Agenda packet — Turlock City Council, December 9, 2025 (part 1 of 12)

City Council , Public Financing
Authority and Successor Agency to the
Turlock Redevelopment Agency Joint
Meeting
Agenda
December 9, 2025
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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CITY OF TURLOCK

CITY COUNCIL, PUBLIC FINANCING AUTHORITY, AND SUCCESSOR AGENCY TO THE TURLOCK

REDEVELOPMENT

JOINT REGULAR MEETING AGENDA
Tuesday, December 9, 2025
Next City Council Resolution: 2025-199 Next Ordinance: 1337-CS

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.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Turlock Police Department Animal Services - Adoptable Pets B. Recognition: Stanislaus State Men's Soccer Team 2025 C. Appointment: Measure L Citizens Oversight Committee, Parks, Art & Recreation Commission, Community Block Grant Selection Committee, and Planning Commission - Community Members

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 November 7, 2025 through November 27, 2025 in the amount of $4,617,630.15

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CITY OF TURLOCK

CITY COUNCIL, PUBLIC FINANCING AUTHORITY, AND SUCCESSOR AGENCY TO THE TURLOCK

REDEVELOPMENT

JOINT REGULAR MEETING AGENDA
Tuesday, December 9, 2025
Next City Council Resolution: 2025-199 Next Ordinance: 1337-CS B. Accepting the Minutes of the November 18, 2025 Regular City Council Meeting C. Approving the City Council Meeting Calendar for 2026 D. Accepting improvements for City Project No. 22-001 (Bid Package 1) for Roads Program CIP Projects and authorizing the City Engineer to file a Notice of Completion (Roads Program) E. Approving Amendment No. 6 for Task Order No. 3 with CCME, Inc. for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $44,970.20 (Roads Program)
F. Approving an agreement (City Contract 2026-084) with Firecode Safety Equipment, Inc in response to RFB No. 25-018, for Portable Fire Extinguisher Inspections and Services, for up to five years and a total compensation amount not to exceed $100,000 (Fleet Services) G. Approving City-wide pay ranges for part time employees effective January 1, 2026 (Human Relations)
H. Accepting an allocation of funds in the amount of $75,000 to administer the Selective Traffic Enforcement Program Grant through the California Office of Traffic Safety I. Approving an agreement (City Contract No. 2026-089) with HSQ Tech Inc for maintenance service of the Telemetry software/hardware, for a term of up to five years and a total compensation amount not to exceed $450,000 (Water Quality Control) J. Approving the Side Letter Agreement to the Schedule of Benefit Plans and Policies between the City of Turlock and the Confidential Employees Regarding Doctorate Degree Pay (Human Relations)
K. Approving an agreement with Virtual Project Manager, LLC for web-based project management services for a one-year term and automatic one-year renewals unless terminated (Engineering)
L. Awarding bid and approving an agreement with Mid Cal Pipeline & Utilities, Inc. for City Project No. 25-051 "El Paseo Sanitary Sewer Main Replacement" in the amount of $350,950 (Engineering)
M. Declaring the Intention to Order Annexation No. 40 for the property located at 2831 N. Walnut Road, (Stanislaus County Assessor’s Parcel 088-008-068), to Existing Community Facilities District No. 2 (Development Services)
N. Approving an agreement with L.N. Curtis & Sons for turnout gear for three (3) years not to exceed annual amount of $150,000 (Fire Department)
O. Accepting the AB1600 Annual Report for Development Impact Fees for Fiscal Year 2024- 2025 as required by California Government Code Section 66006(b) (Engineering) P. Approving the purchase renewal of VMware software licensing and support with The [Re]Design Group for an annual amount not to exceed $194,844.00. (Information Technology)

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CITY OF TURLOCK

CITY COUNCIL, PUBLIC FINANCING AUTHORITY, AND SUCCESSOR AGENCY TO THE TURLOCK

REDEVELOPMENT

JOINT REGULAR MEETING AGENDA
Tuesday, December 9, 2025
Next City Council Resolution: 2025-199 Next Ordinance: 1337-CS Q. Amending the Successor Agency to the Turlock Redevelopment Agency Regular Meeting Schedule from Monthly to Annually (City Clerk)

9. FINAL READINGS
A. Second and Final 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)

10. PUBLIC HEARINGS
A. Introduction and first reading of an Ordinance amending Turlock Municipal Code Title 8, Chapter 1, Article 1; Section 02, Chapter 2, Article 1, Section 02; Chapter 5, Article 1, Section 02 and Chapter 6 Article 1 Section 02 to adopt the 2025 California Building Standards Code. (Development Services)
B. Approval of proposed annexation of 1601 W. Monte Vista Avenue, 3201 Four Seasons Drive, and 3130 E Tuolumne Road into Community Facilities District No. 2 following a public hearing and mailed ballot election of affected property owners (Development Services) C. Confirming making no change in the cap on the number of beds that may be permitted under the nondiscretionary permit process within the SB 2 emergency shelter overlay district (Development Services)
D. Accepting the 2025 Public Health Goal Report (Regulatory Affairs) E. Revising the City of Turlock's Sidewalk Policy By:

Introduction and first reading of an ordinance amending Turlock Municipal Code Title 7 (Public Works), Chapter 7-2 (Street Improvements), Article 6 (Miscellaneous Provisions), and amending Chapter 7-6 (Sidewalk Maintenance and Repair Obligations); Adopting resolutions related to a sidewalk repair assistance program, offsetting encroachment permit fees, rescinding Resolution 1992-081 and related budget amendments (Municipal Services) F. Annual Review of the Development Agreement for Plan4 Dream (Development Services) G. Annual Review of the Development Agreement for NHC (Development Services) H. Annual Review of the Development Agreement for Perfect Union (Development Services) I. Annual Review of the Development Agreement for Firehouse (Development Services) J. Annual Review of the Development Agreement for The Evergreen Market dba FF Farms (Development Services)
K. Annual Review of the Development Agreement for Flavor Farms (Development Services)

11. ACTION ITEMS OF THE PUBLIC FINANCING AUTHORITY
A. Amending the Public Financing Authority's Regular Meeting Schedule from Monthly to Annually (City Clerk)

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CITY OF TURLOCK

CITY COUNCIL, PUBLIC FINANCING AUTHORITY, AND SUCCESSOR AGENCY TO THE TURLOCK

REDEVELOPMENT

JOINT REGULAR MEETING AGENDA
Tuesday, December 9, 2025
Next City Council Resolution: 2025-199 Next Ordinance: 1337-CS

12. ACTION ITEMS OF THE SUCCESSOR AGENCY FOR THE TURLOCK REDEVELOPMENT AGENCY
A. Approving a Recognized Obligation Payment Schedule for the fiscal period from July 1, 2026 through June 30, 2027 (ROPS 26-27) pursuant to Health and Safety Code Section 34177 and taking related actions (Finance)
B. Approving proposed administrative budgets for the six-month fiscal periods from July 1, 2026 through December 31, 2026 and from January 1, 2027 through June 30, 2027 and taking related actions (Finance)

13. ACTION ITEMS
A. Approving payment of annual investor invoice of $50,000 for year five (5) of a five-year Memorandum of Understanding (MOU) with Stanislaus Business Alliance (Opportunity Stanislaus) Economic Development and Workforce Strategies and authorizing the City Manager approve annual payment (Economic Development)
B. Approving the Classification Study Final Report, Revised/Reformatted and New Job Descriptions, and Amending the Associated Salary Schedules Effective December 9, 2025 (Human Relations)
C. Adopting Amendments to the Fiscal Year 2025-2026 Budget as a Result of the First Quarter Budget Review (Finance)
D. Appropriating $75,000 to the Information Technology fund and approving a purchase agreement for Enterprise Permitting and Licensing software from Tyler Technologies for an initial three-year term of $974,589. (Information Technology)

14. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

15. CLOSED SESSION
A. Public Employee Appointment, Cal. Gov’t Code §54957(b)(1) Title: City Attorney (Discussion Only)
B. 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)

16. REPORTS FROM CLOSED SESSION

17. ADJOURNMENT

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City Council Staff Report
December 9, 2025
From: Nichole Fiez, City Clerk
Prepared by: Nichole Fiez, City Clerk
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Appointing Pam Franco to the Measure L Citizens Oversight Committee for the term 01/01/026 through 12/31/2026
Motion: Appointing Allison Jeffery, Dejeune Shelton, Ron Bridegroom, Lupe Aguilera, and Nathan Cory Higgins to the Community Block Grant Selection Committee for the term of 01/01/2026 through 12/31/2026
Motion: Appointing Brent Bohlender, Shehu Hassan, and Michael Casale to the Parks, Arts and Recreation Commission for the term 01/01/2026 through 12/31/2028 Motion: Appointing Matthew Davis, and Patrick Shields to the Planning Commission for the term 01/01/2026 through 12/31/2029

2. NARRATIVE:

The City of Turlock maintains several commissions and committees that provide recommendations and input to the City Council on matters of public policy, community development, and municipal services. Membership terms are established by ordinance or resolution, and periodically, terms expire requiring Council action to appoint or reappoint members.

Several commission and committee member terms are scheduled to expire on 12/31/2025.

Applications were solicited from the community to encourage broad participation. Incumbent members may be eligible for reappointment, and new applicants may also be considered.

Appointments ensure that advisory bodies remain fully staffed and able to carry out their responsibilities.

Appointments are made in accordance with the Turlock Municipal Code and applicable Council policies. These commissions and committees serve as important avenues for community engagement and provide valuable input to the City Council.

3. FISCAL IMPACT / BUDGET AMENDMENT:

4. ENVIRONMENTAL DETERMINATION:

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

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Agenda Staff Report
12/9/2025

5. ATTACHMENTS:

1. Measure L Appointment

2. PARC Appointment

3. Planning Commission Appointment

4. CDBG Committee Appointment

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1/11/22
Measure L Citizens Oversight Committee
Number of Vacancies = 1
Appoint community member for the term that expired on 12/31/2025 One (1) Applicant:
• Pam Franco
The application for the above-mentioned applicant can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Pam Franco to the Measure L Citizens Oversight Committee for the term 01/01/2026 through 12/31/2028.

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1/11/22
Parks, Arts & Recreation Commission
Number of Vacancies = 3
Appoint community member to term(s) expiring on 12/31/2025 Three (3) Applicants:
• Brent Bohlender
• Michael Casale
• Shehu Hassan
The application for the above-mentioned applicant can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Brent Bohlender, Michael Casale, and Shehu Hassan to Parks, Arts & Recreation Commission for the terms 01/01/2026 through 12/31/2028.

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1/11/22
Planning Commission
Number of Vacancies = 2
Appoint community member to fill terms that expired on 12/31/2025 Two (2) Applicants:
• Matthew Davis
• Patrick Shields
The application for the above-mentioned applicant can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Matthew Davis and Patrick Shields to the Planning Commission for the term 01/01/2026 through 12/31/2029.

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1/11/22
Community Block Grant Selection Committee
Number of Vacancies = 5
Appoint community member to term(s) expiring on 12/31/2025 Five (5) Applicants:
• Allison Jeffery
• Dejeune Shelton
• Ron Bridegroom
• Lupe Aguilera
• Nathan Cory Higgins
The application for the above-mentioned applicant can be viewed in the Office of the City Clerk.

MAYOR BUBLAK’S RECOMMENDED APPOINTMENT:

Appoint Allison Jeffery, Dejeune Shelton, Ron Bridegroom, Lupe Aguilera, and Nathan Cory Higgins to the Community Block Grant Committee for the term 01/01/2026 through 12/31/2026.

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Finance Department Monthly Report
December 9, 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 – The new policy has been approved and will be in effect January 2026.

Measure A Committee – The annual report for fiscal year 2024-2025 has been approved by the Committee and will be coming to Council in January 2026.

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

Utility Billing Division Report – Please see attached memorandum.

Projects:

User Fee Study – Consultant has started preliminary meetings with three division. The estimated completion is March 2026.

Impact Fee Study – Pending completion of infrastructure master plan updates. An updated timeline will be developed once this is complete.

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Department Monthly Report
December 9, 2025

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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: December 1, 2025
TO: Isaac Moreno
FROM: Angelica Gonsalves
SUBJECT: November 2025 Department updates
For the month of November 2025:

Finance processed a total of 1,429 receipt payments in the office by walk in customers, 863 by mailed/drop box, and took 499 phone payments. The department answered 1,631 calls during the month of November. Processed 130 utility move-in’s, and 80 move-out and exception bills.

Payment agreements: 100 current and 27 past due payment agreements.

Utility billing processed and mailed 19, 902 utility bills and issued 2,439 penalties. Delinquent notices were mailed to 784 customers. 398 account were terminated on November 19, 2025 and 148 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 November we had 1,290 customers made payments on the new IVR, 3,708 customers paid through the new portal, and 2,129 set up for autopay. We have a total of 7,495 registered users on the new portal from 11/30/25. 474 users have signed up for paperless billing.

Business license processed 46 new applications and closed 11 business licenses. 75 licenses were renewed and 0 delinquent notices were mailed out to lapsed business licenses. The City of Turlock currently has 6,978 active licenses.

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Prepared:

Fund:

FISCAL YEAR:

Period:
2025-2026 Amended
Budget
2025-2026
Actual to Date 2025-2026 Remaining Budget % of Budget Received/Expended Revenues
Division 115 - Measure A
Sale Tax Measure A $ 8,173,173 $ 677,810.79 $ 7,495,362 8% Program 801 - 2025 Roads Bond Program
Interest Income 2025 Roads Bond $ - $ 262,848.38 $ (262,848) Revenues $ 940,659.17 8,173,173 $ 7,232,513.83 $ 12%
Expenditures
Administration Salaries & Benefits - Measure A $ 327,828 $ 52,671.10 $ 275,157 16% Contract Attorney $ 15,000 $ 7,704.00
City Engineering Services $ 440,117 $ - $ 440,117 0%
Construction Management $ 5,045,664 $ 735,440.22 $ 4,310,224 15% Roads Design $ 3,405,000 $ 585,977.92 $ 2,819,022 17%
Construction Project $ 1,000,000 $ 11,697.06 $ 988,303 1% Program 801 - 2025 Roads Bond Program
Debt Services $ 2,388,125 $ 995,625.00 $ 1,392,500 42%
Construction Project $ 17,465,000 $ - $ 17,465,000 0%
Total Expenditures $ 2,389,115.30 30,086,734.00 $ 27,690,323 $ 8% Revenue Over / (Under) Expenses $ (1,448,456.13) (21,913,561) $

FUND BALANCE
Balance Forward from Prior Fiscal Year $ 35,213,651.29
Net Change to Fund Balance $ (1,448,456.13)
Current Balance $ 33,765,195.16
2025-2026
City Engineering Services Allocation Actual to
Date
P#23031 Construction for Roads CIP Task #1 $ 487.35
P#23032 Construction for Roads CIP Task #1 $ 11,209.71
$ 11,697.06
MEASURE A (Roads) - Accountability Report
11/10/25
115-Measure A Roads
2025-2026
07/01/2025-09/30/2026

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Current YTD Prior Year
Account Account Description Balance Total Actual Net Change Change % Fund Category General Fund
Fund Type
Fund 115 - Measure A - Roads
ASSETS
11000 Cash 2,550,768.77 3,416,240.73 (865,471.96) (25.33) 12000 Cash - Trustee
12000_019 Cash - Trustee 2025 Roads Bond 31,777,333.03 31,632,883.81 144,449.22 .46 12000 - Cash - Trustee Totals $31,777,333.03 $31,632,883.81 $144,449.22 0.46% 13000 Accounts Receivable
13000_007 Accounts Receivable Accts Rec-Yr End Rev Accrual .00 1,360,134.79 (1,360,134.79) (100.00) 13000 - Accounts Receivable Totals $0.00 $1,360,134.79 ($1,360,134.79) (100.00%) ASSETS TOTALS $34,328,101.80 $36,409,259.33 ($2,081,157.53) (5.72%)

LIABILITIES AND FUND EQUITY

LIABILITIES
21000 Accounts Payable 555,630.03 1,191,226.55 (635,596.52) (53.36) 22004 Salaries Payable .00 4,381.49 (4,381.49) (100.00) 23000 Due To 7,276.61 .00 7,276.61 +++
LIABILITIES TOTALS $562,906.64 $1,195,608.04 ($632,701.40) (52.92%)

FUND EQUITY
29000 Fund Balance - General Fund 11,325,951.70 11,325,951.70 .00 .00 FUND EQUITY TOTALS Prior to Current Year Changes $11,325,951.70 $11,325,951.70 $0.00 0.00% Prior Year Fund Equity Adjustment (23,887,699.59) (1,237,384.06) Fund Revenues (940,659.17) (40,257,805.07)
Fund Expenses 2,389,115.30 17,607,489.54
FUND EQUITY TOTALS $33,765,195.16 $35,213,651.29 ($1,448,456.13) (4.11%) LIABILITIES AND FUND EQUITY TOTALS $34,328,101.80 $36,409,259.33 ($2,081,157.53) (5.72%) Fund 115 - Measure A - Roads Totals $0.00 $0.00 $0.00 +++ Run by Isaac Moreno on 11/10/2025 15:58:18 PM Page 1 of 2 Balance Sheet
Through 09/30/25
Detail Listing
Include Rollup Account/Rollup to Object

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

REVENUE
Department 10 - Administration
Division 115 - Measure A
30020 Sales Tax
30020_004 Sales Tax Measure A 8,173,173.00 .00 8,173,173.00 677,810.79 .00 677,810.79 7,495,362.21 8 8,202,980.49 30020 - Sales Tax Totals $8,173,173.00 $0.00 $8,173,173.00 $677,810.79 $0.00 $677,810.79 $7,495,362.21 8% $8,202,980.49 33000 Interest Income
33000_003 Interest Income 2025 Roads Bond .00 .00 .00 76,462.70 .00 262,848.38 (262,848.38) +++ .00 33000 - Interest Income Totals $0.00 $0.00 $0.00 $76,462.70 $0.00 $262,848.38 ($262,848.38) +++ $0.00 Program 801 - 2025 Roads Bond Program
33000 Interest Income
33000_003 Interest Income 2025 Roads Bond 100,000.00 .00 100,000.00 .00 .00 .00 100,000.00 0 405,497.58 33000 - Interest Income Totals $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0% $405,497.58 37800 Long Term Debt Proceeds .00 .00 .00 .00 .00 .00 .00 +++ 31,649,327.00 Program 801 - 2025 Roads Bond Program Totals $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0% $32,054,824.58 Division 115 - Measure A Totals $8,273,173.00 $0.00 $8,273,173.00 $754,273.49 $0.00 $940,659.17 $7,332,513.83 11% $40,257,805.07 Department 10 - Administration Totals $8,273,173.00 $0.00 $8,273,173.00 $754,273.49 $0.00 $940,659.17 $7,332,513.83 11% $40,257,805.07 REVENUE TOTALS $8,273,173.00 $0.00 $8,273,173.00 $754,273.49 $0.00 $940,659.17 $7,332,513.83 11% $40,257,805.07

EXPENSE
Department 10 - Administration
Division 115 - Measure A
41001 Full Time Salaries 204,556.00 .00 204,556.00 9,473.88 .00 30,113.41 174,442.59 15 116,338.54 41053 Sick Leave Conversion Pay 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 2,800.79 41055 Vacation Conversion Pay 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 2,299.61 41059 Continuous Service Pay 5,542.00 .00 5,542.00 426.32 .00 1,355.09 4,186.91 24 5,235.83 41100 Overtime
41100_001 Overtime Standard 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 2,403.24 41100 - Overtime Totals $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0% $2,403.24 42002 Medical Dental Plan 31,248.00 .00 31,248.00 1,958.04 .00 6,223.77 25,024.23 20 22,796.31 42003 Vision Insurance 432.00 .00 432.00 13.46 .00 42.78 389.22 10 162.00 42004 Long Term Disability Insurance 767.00 .00 767.00 39.08 .00 116.46 650.54 15 453.07 42005 Life Insurance 387.00 .00 387.00 12.59 .00 14.11 372.89 4 245.75 42006 SUI 60.00 .00 60.00 .00 .00 .00 60.00 0 59.50
42007 Workers Comp Insurance 1,152.00 .00 1,152.00 53.16 .00 170.85 981.15 15 689.11 42008 City Liability Insurance 9,143.00 .00 9,143.00 332.04 .00 1,067.14 8,075.86 12 2,373.74 42009 PERS 37,669.00 .00 37,669.00 1,803.82 .00 5,733.57 31,935.43 15 21,600.37 42010 Medicare Tax 3,191.00 .00 3,191.00 141.15 .00 448.67 2,742.33 14 1,828.30 42012 Retiree Health Insurance 4,091.00 .00 4,091.00 189.48 .00 602.28 3,488.72 15 2,326.73 42013 Deferred Comp 1,639.00 .00 1,639.00 94.74 .00 301.14 1,337.86 18 1,163.37 42016 Employee Contrib To PERS (18,909.00) .00 (18,909.00) (891.02) .00 (2,832.17) (16,076.83) 15 (10,551.99) Run by Isaac Moreno on 11/10/2025 03:56:16 PM Page 1 of 12 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

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EXPENSE
Department 10 - Administration
Division 115 - Measure A
42019 PERS UAL (Unfunded Accrued Liability) 35,860.00 .00 35,860.00 2,988.00 .00 8,964.00 26,896.00 25 17,139.00 43010 Contract Attorney 15,000.00 .00 15,000.00 .00 2,296.00 7,704.00 5,000.00 67 22,901.65 43030 City Engineering Services 440,117.00 .00 440,117.00 .00 .00 .00 440,117.00 0 405,121.47 43327 Construction Management 5,045,664.00 .00 5,045,664.00 .00 1,773,985.71 735,440.22 2,536,238.07 50 2,204,328.94 43366 Design
43366_001 Design Roads 3,405,000.00 .00 3,405,000.00 131,615.60 2,914,246.94 585,977.92 (95,224.86) 103 3,506,343.71 43366 - Design Totals $3,405,000.00 $0.00 $3,405,000.00 $131,615.60 $2,914,246.94 $585,977.92 ($95,224.86) 103% $3,506,343.71 47005 Advertising 300.00 .00 300.00 .00 .00 .00 300.00 0 228.00 47080 Shoe Allowance 700.00 .00 700.00 .00 .00 350.00 350.00 50 250.00 51270 Construction Project 1,000,000.00 .00 1,000,000.00 11,209.71 314,645.03 11,697.06 673,657.91 33 10,857,011.73 53030 Roads Bond
53030_001 Roads Bond Interest 1,733,125.00 .00 1,733,125.00 .00 .00 995,625.00 737,500.00 57 .00 53030_002 Roads Bond Principal 655,000.00 .00 655,000.00 .00 .00 .00 655,000.00 0 .00 53030 - Roads Bond Totals $2,388,125.00 $0.00 $2,388,125.00 $0.00 $0.00 $995,625.00 $1,392,500.00 42% $0.00 Program 801 - 2025 Roads Bond Program
51270 Construction Project 17,465,000.00 .00 17,465,000.00 .00 8,034,464.00 .00 9,430,536.00 46 .00 53106 Cost of Issuance
53106_006 Cost of Issuance 2025 Roads Bond .00 .00 .00 .00 .00 .00 .00 +++ 421,940.77 53106 - Cost of Issuance Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $421,940.77 Program 801 - 2025 Roads Bond Program Totals $17,465,000.00 $0.00 $17,465,000.00 $0.00 $8,034,464.00 $0.00 $9,430,536.00 46% $421,940.77 Division 115 - Measure A Totals $30,086,734.00 $0.00 $30,086,734.00 $159,460.05 $13,039,637.68 $2,389,115.30 $14,657,981.02 51% $17,607,489.54 Department 10 - Administration Totals $30,086,734.00 $0.00 $30,086,734.00 $159,460.05 $13,039,637.68 $2,389,115.30 $14,657,981.02 51% $17,607,489.54 EXPENSE TOTALS $30,086,734.00 $0.00 $30,086,734.00 $159,460.05 $13,039,637.68 $2,389,115.30 $14,657,981.02 51% $17,607,489.54 Fund 115 - Measure A - Roads Totals
REVENUE TOTALS 8,273,173.00 .00 8,273,173.00 754,273.49 .00 940,659.17 7,332,513.83 11% 40,257,805.07 EXPENSE TOTALS 30,086,734.00 .00 30,086,734.00 159,460.05 13,039,637.68 2,389,115.30 14,657,981.02 51% 17,607,489.54 Fund 115 - Measure A - Roads Totals ($21,813,561.00) $0.00 ($21,813,561.00) $594,813.44 ($13,039,637.68) ($1,448,456.13) ($7,325,467.19) $22,650,315.53 Run by Isaac Moreno on 11/10/2025 03:56:16 PM Page 2 of 12 Budget Performance Report
Fiscal Year to Date 09/30/25
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Prepared:

Fund:

FISCAL YEAR:

Period:
2025-2026
Amended
Budget
2025-2026
Actual to Date
2025-2026
Remaining Budget
% of Budget
Received/
Expended
Revenues $ 554,572.47 6,687,141 $ 6,132,569 $ 8%
Expenditures
Services, Supplies and Equipment:

Police - Minor Equipment Safety 54,287 $ 54,286.84 $ 0 $ 100% Public Safety Building HVAC Project - $ #DIV/0!
Pierce Volcity Pumper Debt Payment $ - #DIV/0!
Salaries & Benefits:

Police Salaries & Benefits - Special Operations 153,590 $ 38,156.62 $ 115,433 $ 25% Police Salaries & Benefits - Support Operations 621,232 $ 160,259.77 $ 460,972 $ 26% Police Salaries & Benefits - Field Operations 3,656,510 $ 912,216.08 $ 2,744,294 $ 25% Fire Salaries & Benefits - Operations $ 1,923,425 $ 420,593.91 $ 1,502,831 22% Development Services Salaries & Benefits - Planning - $ #DIV/0! Municipal Services and Benefits - Public Facilities - $ #DIV/0! Parks Salaries & Benefits - Maintenance $ 294,666 $ 69,542.37 $ 225,124 24% Recreation Salaries & Benefits - Recreation Administration $ - #DIV/0! Transfers Out:

Transfers Out - Police Vehicle and Equip. Replacement 1,000,000 $ 1,000,000.00 $ - $ 100% Transfers Out - Fire Vehicle and Equip. Replacement 1,000,000 $ 1,000,000.00 $ Total Expenditures $ 3,655,055.59 8,703,710 $ 5,048,654 $ 42% Revenue Over / (Under) Expenses $ (3,100,483.12) (2,016,569) $

FUND BALANCE
Balance Forward from Prior Fiscal Year $ 7,272,151.68
Net Change to Fund Balance $ (3,100,483.12)
Current Balance $ 4,171,668.56
MEASURE A (General) - Accountability Report
11/10/25
118-Measure A General
2024-2025
07/01/2025-09/30/2026

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Current YTD Prior Year
Account Account Description Balance Total Actual Net Change Change % Fund Category General Fund
Fund Type
Fund 118 - Measure A
ASSETS
11000 Cash 2,702,114.22 4,538,435.08 (1,836,320.86) (40.46) 13000 Accounts Receivable
13000_007 Accounts Receivable Accts Rec-Yr End Rev Accrual .00 1,112,837.56 (1,112,837.56) (100.00) 13000 - Accounts Receivable Totals $0.00 $1,112,837.56 ($1,112,837.56) (100.00%) 18012 Prepaid Asset 1,755,110.30 1,755,110.30 .00 .00
ASSETS TOTALS $4,457,224.52 $7,406,382.94 ($2,949,158.42) (39.82%)

LIABILITIES AND FUND EQUITY

LIABILITIES
21000 Accounts Payable 54,286.84 987.27 53,299.57 5,398.68 22004 Salaries Payable .00 133,243.99 (133,243.99) (100.00) 23000 Due To 231,269.12 .00 231,269.12 +++
LIABILITIES TOTALS $285,555.96 $134,231.26 $151,324.70 112.73%

FUND EQUITY
29000 Fund Balance - General Fund 6,160,015.71 6,160,015.71 .00 .00 FUND EQUITY TOTALS Prior to Current Year Changes $6,160,015.71 $6,160,015.71 $0.00 0.00% Prior Year Fund Equity Adjustment (1,112,135.97) (877,756.88) Fund Revenues (554,572.47) (6,711,529.50)
Fund Expenses 3,655,055.59 6,477,150.41
FUND EQUITY TOTALS $4,171,668.56 $7,272,151.68 ($3,100,483.12) (42.64%) LIABILITIES AND FUND EQUITY TOTALS $4,457,224.52 $7,406,382.94 ($2,949,158.42) (39.82%) Fund 118 - Measure A Totals $0.00 $0.00 $0.00 +++
Fund Type Totals $0.00 $0.00 $0.00 +++
Fund Category General Fund Totals $0.00 $0.00 $0.00 +++ Grand Totals $0.00 $0.00 $0.00 +++
Run by Isaac Moreno on 11/10/2025 15:58:18 PM Page 2 of 2 Balance Sheet
Through 09/30/25
Detail Listing
Include Rollup Account/Rollup to Object

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REVENUE
Department 10 - Administration
Division 115 - Measure A
30020 Sales Tax
30020_004 Sales Tax Measure A 6,687,141.00 .00 6,687,141.00 554,572.47 .00 554,572.47 6,132,568.53 8 6,711,529.50 30020 - Sales Tax Totals $6,687,141.00 $0.00 $6,687,141.00 $554,572.47 $0.00 $554,572.47 $6,132,568.53 8% $6,711,529.50 Division 115 - Measure A Totals $6,687,141.00 $0.00 $6,687,141.00 $554,572.47 $0.00 $554,572.47 $6,132,568.53 8% $6,711,529.50 Department 10 - Administration Totals $6,687,141.00 $0.00 $6,687,141.00 $554,572.47 $0.00 $554,572.47 $6,132,568.53 8% $6,711,529.50 REVENUE TOTALS $6,687,141.00 $0.00 $6,687,141.00 $554,572.47 $0.00 $554,572.47 $6,132,568.53 8% $6,711,529.50

EXPENSE
Department 10 - Administration
Division 102 - City Manager
41001 Full Time Salaries .00 .00 .00 .00 .00 .00 .00 +++ 45,208.67 41052 Educational Incentive .00 .00 .00 .00 .00 .00 .00 +++ 1,130.21 41055 Vacation Conversion Pay .00 .00 .00 .00 .00 .00 .00 +++ 879.06 41056 Management Leave Conversion .00 .00 .00 .00 .00 .00 .00 +++ 1,506.96 42002 Medical Dental Plan .00 .00 .00 .00 .00 .00 .00 +++ 1,875.21 42003 Vision Insurance .00 .00 .00 .00 .00 .00 .00 +++ 65.64 42004 Long Term Disability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 183.18 42005 Life Insurance .00 .00 .00 .00 .00 .00 .00 +++ 98.86 42007 Workers Comp Insurance .00 .00 .00 .00 .00 .00 .00 +++ 117.08 42008 City Liability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 1,097.35 42009 PERS .00 .00 .00 .00 .00 .00 .00 +++ 8,192.70
42010 Medicare Tax .00 .00 .00 .00 .00 .00 .00 +++ 704.64 42012 Retiree Health Insurance .00 .00 .00 .00 .00 .00 .00 +++ 1,356.24 42013 Deferred Comp .00 .00 .00 .00 .00 .00 .00 +++ 1,582.33 42014 Deferred Comp In Lieu .00 .00 .00 .00 .00 .00 .00 +++ 1,526.79 42016 Employee Contrib To PERS .00 .00 .00 .00 .00 .00 .00 +++ (4,170.47) 42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 4,284.00 45001 Telephone
45001_000 Telephone General .00 .00 .00 .00 .00 .00 .00 +++ 289.29 45001 - Telephone Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $289.29 46000 Auto Allowance .00 .00 .00 .00 .00 .00 .00 +++ 642.86 Division 102 - City Manager Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $66,570.60 Division 103 - Economic Development and Comm
41001 Full Time Salaries .00 .00 .00 .00 .00 .00 .00 +++ 45,208.67 41055 Vacation Conversion Pay .00 .00 .00 .00 .00 .00 .00 +++ 879.06 41056 Management Leave Conversion .00 .00 .00 .00 .00 .00 .00 +++ 1,506.96 42002 Medical Dental Plan .00 .00 .00 .00 .00 .00 .00 +++ 8,544.60 42003 Vision Insurance .00 .00 .00 .00 .00 .00 .00 +++ 65.64 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 1 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
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EXPENSE
Department 10 - Administration
Division 103 - Economic Development and Comm
42004 Long Term Disability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 183.18 42005 Life Insurance .00 .00 .00 .00 .00 .00 .00 +++ 98.86 42007 Workers Comp Insurance .00 .00 .00 .00 .00 .00 .00 +++ 113.67 42008 City Liability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 1,090.66 42009 PERS .00 .00 .00 .00 .00 .00 .00 +++ 7,992.90
42010 Medicare Tax .00 .00 .00 .00 .00 .00 .00 +++ 673.79 42012 Retiree Health Insurance .00 .00 .00 .00 .00 .00 .00 +++ 1,356.24 42016 Employee Contrib To PERS .00 .00 .00 .00 .00 .00 .00 +++ (4,068.77) 42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 4,284.00 46000 Auto Allowance .00 .00 .00 .00 .00 .00 .00 +++ 642.86 Division 103 - Economic Development and Comm Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $68,572.32 Division 106 - Finance
41001 Full Time Salaries .00 .00 .00 .00 .00 .00 .00 +++ 33,150.73 41100 Overtime
41100_001 Overtime Standard .00 .00 .00 .00 .00 .00 .00 +++ 48.22 41100 - Overtime Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $48.22 42002 Medical Dental Plan .00 .00 .00 .00 .00 .00 .00 +++ 12,481.01 42003 Vision Insurance .00 .00 .00 .00 .00 .00 .00 +++ 111.60 42004 Long Term Disability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 134.35 42005 Life Insurance .00 .00 .00 .00 .00 .00 .00 +++ 70.42 42007 Workers Comp Insurance .00 .00 .00 .00 .00 .00 .00 +++ 79.64 42008 City Liability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 764.51 42009 PERS .00 .00 .00 .00 .00 .00 .00 +++ 5,860.99
42010 Medicare Tax .00 .00 .00 .00 .00 .00 .00 +++ 450.62 42012 Retiree Health Insurance .00 .00 .00 .00 .00 .00 .00 +++ 662.98 42013 Deferred Comp .00 .00 .00 .00 .00 .00 .00 +++ 165.73 42016 Employee Contrib To PERS .00 .00 .00 .00 .00 .00 .00 +++ (2,983.56) 42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 7,284.00 Division 106 - Finance Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $58,281.24 Division 109 - Human Relations
41001 Full Time Salaries .00 .00 .00 .00 .00 .00 .00 +++ 16,766.32 41051 Confidential Pay .00 .00 .00 .00 .00 .00 .00 +++ 838.32 42002 Medical Dental Plan .00 .00 .00 .00 .00 .00 .00 +++ 8,544.60 42003 Vision Insurance .00 .00 .00 .00 .00 .00 .00 +++ 65.64 42004 Long Term Disability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 66.16 42005 Life Insurance .00 .00 .00 .00 .00 .00 .00 +++ 35.91 42007 Workers Comp Insurance .00 .00 .00 .00 .00 .00 .00 +++ 42.24 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 2 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
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EXPENSE
Department 10 - Administration
Division 109 - Human Relations
42008 City Liability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 405.44 42009 PERS .00 .00 .00 .00 .00 .00 .00 +++ 3,112.48
42010 Medicare Tax .00 .00 .00 .00 .00 .00 .00 +++ 241.57 42012 Retiree Health Insurance .00 .00 .00 .00 .00 .00 .00 +++ 503.00 42013 Deferred Comp .00 .00 .00 .00 .00 .00 .00 +++ 83.81 42016 Employee Contrib To PERS .00 .00 .00 .00 .00 .00 .00 +++ (1,584.41) 42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 4,284.00 Division 109 - Human Relations Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $33,405.08 Division 115 - Measure A
47304 Sales Tax Contingency Audit .00 .00 .00 .00 .00 .00 .00 +++ 8,422.87 Division 115 - Measure A Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $8,422.87 Department 10 - Administration Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $235,252.11 Department 20 - Police
Division 200 - Special Operations
41001 Full Time Salaries 89,034.00 .00 89,034.00 6,764.30 .00 21,500.81 67,533.19 24 82,757.14 41051 Confidential Pay 4,452.00 .00 4,452.00 338.22 .00 1,075.06 3,376.94 24 4,137.94 41053 Sick Leave Conversion Pay 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 41055 Vacation Conversion Pay 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 .00 41059 Continuous Service Pay 1,336.00 .00 1,336.00 101.46 .00 322.50 1,013.50 24 1,241.41 41100 Overtime
41100_001 Overtime Standard 4,000.00 .00 4,000.00 .00 .00 45.03 3,954.97 1 599.36 41100 - Overtime Totals $4,000.00 $0.00 $4,000.00 $0.00 $0.00 $45.03 $3,954.97 1% $599.36 42001 Uniform Allowance 1,130.00 .00 1,130.00 .00 .00 640.00 490.00 57 1,280.00 42002 Medical Dental Plan 15,624.00 .00 15,624.00 1,881.58 .00 5,980.74 9,643.26 38 21,903.24 42003 Vision Insurance 216.00 .00 216.00 13.32 .00 42.34 173.66 20 160.31 42004 Long Term Disability Insurance 334.00 .00 334.00 27.90 .00 83.15 250.85 25 330.31 42005 Life Insurance 168.00 .00 168.00 8.98 .00 10.07 157.93 6 177.44 42006 SUI 30.00 .00 30.00 .00 .00 .00 30.00 0 57.16
42007 Workers Comp Insurance 393.00 .00 393.00 17.28 .00 56.59 336.41 14 217.03 42008 City Liability Insurance 4,690.00 .00 4,690.00 305.11 .00 1,000.64 3,689.36 21 2,119.30 42009 PERS 16,599.00 .00 16,599.00 1,258.52 .00 4,000.30 12,598.70 24 15,577.61 42010 Medicare Tax 1,462.00 .00 1,462.00 101.79 .00 333.18 1,128.82 23 1,278.54 42012 Retiree Health Insurance 1,781.00 .00 1,781.00 202.92 .00 645.00 1,136.00 36 2,482.67 42013 Deferred Comp 445.00 .00 445.00 .00 .00 .00 445.00 0 .00 42016 Employee Contrib To PERS (8,534.00) .00 (8,534.00) (648.34) .00 (2,060.79) (6,473.21) 24 (7,932.26) 42019 PERS UAL (Unfunded Accrued Liability) 17,930.00 .00 17,930.00 1,494.00 .00 4,482.00 13,448.00 25 17,139.00 47065 Professional Development 500.00 .00 500.00 .00 .00 .00 500.00 0 400.00 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 3 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
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EXPENSE
Department 20 - Police
Division 200 - Special Operations Totals $153,590.00 $0.00 $153,590.00 $11,867.04 $0.00 $38,156.62 $115,433.38 25% $143,926.20 Division 205 - Support Operations
41001 Full Time Salaries 359,488.00 16,428.00 375,916.00 29,450.58 .00 93,452.09 282,463.91 25 336,740.21 41010 Police Special Pay
41010_006 Police Special Pay POST Officer Differential 6,244.00 .00 6,244.00 480.28 .00 1,526.60 4,717.40 24 5,924.24 41010 - Police Special Pay Totals $6,244.00 $0.00 $6,244.00 $480.28 $0.00 $1,526.60 $4,717.40 24% $5,924.24 41050 Bilingual Pay 8,104.00 .00 8,104.00 619.46 .00 1,969.00 6,135.00 24 7,651.45 41052 Educational Incentive 8,327.00 411.00 8,738.00 697.10 .00 2,211.81 6,526.19 25 7,894.79 41053 Sick Leave Conversion Pay 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 41055 Vacation Conversion Pay 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 6,934.72 41056 Management Leave Conversion 3,000.00 .00 3,000.00 .00 .00 .00 3,000.00 0 .00 41059 Continuous Service Pay 11,144.00 246.00 11,390.00 886.56 .00 2,815.61 8,574.39 25 10,531.52 41100 Overtime
41100_001 Overtime Standard 10,000.00 .00 10,000.00 538.88 .00 2,422.14 7,577.86 24 16,950.65 41100 - Overtime Totals $10,000.00 $0.00 $10,000.00 $538.88 $0.00 $2,422.14 $7,577.86 24% $16,950.65 42001 Uniform Allowance 3,540.00 .00 3,540.00 .00 .00 1,845.00 1,695.00 52 3,690.00 42002 Medical Dental Plan 36,948.00 .00 36,948.00 5,589.88 .00 17,767.83 19,180.17 48 65,257.96 42003 Vision Insurance 432.00 .00 432.00 40.84 .00 129.81 302.19 30 491.54 42004 Long Term Disability Insurance 1,348.00 62.00 1,410.00 121.48 .00 361.63 1,048.37 26 1,340.21 42005 Life Insurance 679.00 31.00 710.00 39.06 .00 43.80 666.20 6 719.31 42006 SUI 89.00 .00 89.00 .00 .00 .00 89.00 0 178.50
42007 Workers Comp Insurance 1,675.00 49.00 1,724.00 79.04 .00 256.96 1,467.04 15 958.63 42008 City Liability Insurance 19,116.00 739.00 19,855.00 1,407.46 .00 4,571.66 15,283.34 23 9,400.64 42009 PERS 74,963.00 3,187.00 78,150.00 5,842.94 .00 18,542.13 59,607.87 24 67,815.56 42010 Medicare Tax 5,978.00 248.00 6,226.00 465.95 .00 1,515.68 4,710.32 24 5,654.16 42012 Retiree Health Insurance 12,138.00 493.00 12,631.00 989.24 .00 3,139.61 9,491.39 25 11,402.02 42013 Deferred Comp 4,377.00 411.00 4,788.00 356.96 .00 1,130.65 3,657.35 24 3,729.21 42014 Deferred Comp In Lieu 5,700.00 .00 5,700.00 475.00 .00 1,509.82 4,190.18 26 5,716.97 42016 Employee Contrib To PERS (35,615.00) (1,538.00) (37,153.00) (2,907.70) .00 (9,227.48) (27,925.52) 25 (33,390.63) 42019 PERS UAL (Unfunded Accrued Liability) 53,790.00 .00 53,790.00 4,483.00 .00 13,449.00 40,341.00 25 51,417.00 45001 Telephone
45001_000 Telephone General .00 .00 .00 60.00 .00 190.71 (190.71) +++ 722.15 45001 - Telephone Totals $0.00 $0.00 $0.00 $60.00 $0.00 $190.71 ($190.71) +++ $722.15 46000 Auto Allowance 2,400.00 .00 2,400.00 200.00 .00 635.71 1,764.29 26 2,407.15 47065 Professional Development 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 51413 HVAC .00 .00 .00 .00 .00 .00 .00 +++ 309,055.14
Division 205 - Support Operations Totals $600,465.00 $20,767.00 $621,232.00 $49,916.01 $0.00 $160,259.77 $460,972.23 26% $899,193.10 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 4 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
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EXPENSE
Department 20 - Police
Division 210 - Field Operations
41001 Full Time Salaries 1,826,330.00 .00 1,826,330.00 140,487.66 .00 426,587.16 1,399,742.84 23 1,234,982.60 41010 Police Special Pay
41010_001 Police Special Pay Special Assignment 5,537.00 .00 5,537.00 425.96 .00 798.68 4,738.32 14 3,311.11 41010_002 Police Special Pay FTO .00 .00 .00 339.95 .00 1,548.95 (1,548.95) +++ 4,485.34 41010_006 Police Special Pay POST Officer Differential 81,268.00 .00 81,268.00 6,567.02 .00 20,685.69 60,582.31 25 60,434.24 41010_007 Police Special Pay SWAT Pay 5,537.00 .00 5,537.00 425.96 .00 1,353.94 4,183.06 24 3,912.51 41010 - Police Special Pay Totals $92,342.00 $0.00 $92,342.00 $7,758.89 $0.00 $24,387.26 $67,954.74 26% $72,143.20 41050 Bilingual Pay 17,679.00 .00 17,679.00 1,352.40 .00 4,298.70 13,380.30 24 9,262.18 41052 Educational Incentive 46,060.00 .00 46,060.00 4,096.26 .00 13,169.54 32,890.46 29 36,199.67 41053 Sick Leave Conversion Pay 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 3,447.44 41055 Vacation Conversion Pay 6,000.00 .00 6,000.00 .00 .00 .00 6,000.00 0 5,772.11 41056 Management Leave Conversion 5,000.00 .00 5,000.00 .00 .00 1,035.34 3,964.66 21 3,964.63 41059 Continuous Service Pay 48,736.00 .00 48,736.00 4,133.30 .00 13,042.80 35,693.20 27 40,743.99 41060 Signing Bonus 25,000.00 .00 25,000.00 .00 .00 1,071.43 23,928.57 4 34,928.57 41100 Overtime
41100_001 Overtime Standard 70,000.00 .00 70,000.00 5,686.76 .00 20,311.36 49,688.64 29 68,974.34 41100 - Overtime Totals $70,000.00 $0.00 $70,000.00 $5,686.76 $0.00 $20,311.36 $49,688.64 29% $68,974.34 42001 Uniform Allowance 25,150.00 .00 25,150.00 393.84 .00 12,631.91 12,518.09 50 14,530.77 42002 Medical Dental Plan 296,855.00 .00 296,855.00 32,173.54 .00 102,103.06 194,751.94 34 294,187.49 42003 Vision Insurance 4,104.00 .00 4,104.00 268.68 .00 852.81 3,251.19 21 2,466.64 42004 Long Term Disability Insurance 6,849.00 .00 6,849.00 544.18 .00 1,617.29 5,231.71 24 4,923.31 42005 Life Insurance 3,452.00 .00 3,452.00 174.80 .00 195.69 3,256.31 6 2,670.88 42006 SUI 565.00 .00 565.00 37.55 .00 49.08 515.92 9 867.54 42007 Workers Comp Insurance 49,798.00 .00 49,798.00 3,860.74 .00 12,086.51 37,711.49 24 35,541.23 42008 City Liability Insurance 182,775.00 .00 182,775.00 13,757.93 .00 43,579.80 139,195.20 24 71,172.65 42009 PERS 559,385.00 .00 559,385.00 44,271.01 .00 136,918.96 422,466.04 24 397,283.50 42010 Medicare Tax 31,076.00 .00 31,076.00 2,308.91 .00 7,282.03 23,793.97 23 21,479.95 42012 Retiree Health Insurance 75,016.00 .00 75,016.00 5,969.64 .00 18,270.64 56,745.36 24 50,245.21 42013 Deferred Comp 5,613.00 .00 5,613.00 348.60 .00 1,108.05 4,504.95 20 4,600.13 42014 Deferred Comp In Lieu .00 .00 .00 475.00 .00 1,509.82 (1,509.82) +++ 1,679.47 42016 Employee Contrib To PERS (238,654.00) .00 (238,654.00) (18,172.35) .00 (55,930.67) (182,723.33) 23 (161,532.04) 42019 PERS UAL (Unfunded Accrued Liability) 510,779.00 .00 510,779.00 42,565.00 .00 127,695.00 383,084.00 25 336,256.00 44030 Minor Equipment
44030_001 Minor Equipment Safety 54,287.00 .00 54,287.00 .00 .00 54,286.84 .16 100 54,286.85 44030 - Minor Equipment Totals $54,287.00 $0.00 $54,287.00 $0.00 $0.00 $54,286.84 $0.16 100% $54,286.85 47065 Professional Development 600.00 .00 600.00 .00 .00 .00 600.00 0 500.00 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 5 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

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EXPENSE
Department 20 - Police
Division 210 - Field Operations
48001 Transfers Out
48001_090 Transfers Out Vehicle & Equip Replacement 900,000.00 .00 900,000.00 .00 .00 900,000.00 .00 100 .00 48001_123 Transfers Out To Fd 240 for Police Equipment 100,000.00 .00 100,000.00 .00 .00 100,000.00 .00 100 .00 48001_351 Transfers Out To F240 for LPR's .00 .00 .00 .00 .00 .00 .00 +++ 566,775.00 48001 - Transfers Out Totals $1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $1,000,000.00 $0.00 100% $566,775.00 49006 Salary Credits From Other Departments .00 .00 .00 .00 .00 (1,657.49) 1,657.49 +++ .00 Division 210 - Field Operations Totals $4,710,797.00 $0.00 $4,710,797.00 $292,492.34 $0.00 $1,966,502.92 $2,744,294.08 42% $3,208,353.31 Department 20 - Police Totals $5,464,852.00 $20,767.00 $5,485,619.00 $354,275.39 $0.00 $2,164,919.31 $3,320,699.69 39% $4,251,472.61 Department 30 - Fire
Division 300 - Operations
41001 Full Time Salaries 824,092.00 .00 824,092.00 62,129.34 .00 195,244.32 628,847.68 24 838,686.65 41020 Fire Special Pay
41020_001 Fire Special Pay EMT Certificates 7,360.00 .00 7,360.00 570.74 .00 1,754.92 5,605.08 24 5,882.02 41020_002 Fire Special Pay Fitness Incentive 10,299.00 .00 10,299.00 100.00 .00 317.86 9,981.14 3 5,067.44 41020_003 Fire Special Pay FLSA Wages 13,559.00 .00 13,559.00 1,135.20 .00 3,576.94 9,982.06 26 11,481.46 41020_004 Fire Special Pay PFP 20,599.00 .00 20,599.00 713.52 .00 3,822.43 16,776.57 19 15,012.86 41020_007 Fire Special Pay Management Certificate 3,680.00 .00 3,680.00 285.36 .00 877.45 2,802.55 24 2,941.07 41020 - Fire Special Pay Totals $55,497.00 $0.00 $55,497.00 $2,804.82 $0.00 $10,349.60 $45,147.40 19% $40,384.85 41052 Educational Incentive 6,080.00 .00 6,080.00 1,117.00 .00 3,494.52 2,585.48 57 7,457.69 41053 Sick Leave Conversion Pay 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 .00 41055 Vacation Conversion Pay 5,000.00 .00 5,000.00 .00 .00 .00 5,000.00 0 .00 41056 Management Leave Conversion 2,000.00 .00 2,000.00 .00 .00 .00 2,000.00 0 .00 41059 Continuous Service Pay 15,620.00 .00 15,620.00 856.10 .00 2,632.38 12,987.62 17 9,237.89 41100 Overtime
41100_001 Overtime Standard 150,000.00 .00 150,000.00 5,685.79 .00 23,822.32 126,177.68 16 106,703.80 41100 - Overtime Totals $150,000.00 $0.00 $150,000.00 $5,685.79 $0.00 $23,822.32 $126,177.68 16% $106,703.80 42001 Uniform Allowance 9,930.00 .00 9,930.00 .00 .00 5,125.00 4,805.00 52 8,455.00 42002 Medical Dental Plan 120,767.00 .00 120,767.00 12,769.32 .00 40,974.67 79,792.33 34 151,019.16 42003 Vision Insurance 1,512.00 .00 1,512.00 96.02 .00 307.11 1,204.89 20 1,213.26 42004 Long Term Disability Insurance 3,090.00 .00 3,090.00 256.33 .00 755.48 2,334.52 24 2,750.85 42005 Life Insurance 1,558.00 .00 1,558.00 82.73 .00 92.58 1,465.42 6 1,493.64 42006 SUI 268.00 .00 268.00 .00 .00 .00 268.00 0 504.20 42007 Workers Comp Insurance 20,691.00 .00 20,691.00 1,411.11 .00 4,685.24 16,005.76 23 19,787.12 42008 City Liability Insurance 60,008.00 .00 60,008.00 3,957.72 .00 13,142.54 46,865.46 22 30,735.15 42009 PERS 242,077.00 .00 242,077.00 18,192.93 .00 57,012.94 185,064.06 24 202,855.40 42010 Medicare Tax 15,381.00 .00 15,381.00 952.05 .00 3,217.97 12,163.03 21 13,746.65 42012 Retiree Health Insurance 39,315.00 .00 39,315.00 2,942.47 .00 9,251.61 30,063.39 24 33,382.79 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 6 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

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EXPENSE
Department 30 - Fire
Division 300 - Operations
42013 Deferred Comp 4,545.00 .00 4,545.00 319.88 .00 987.18 3,557.82 22 3,248.60 42014 Deferred Comp In Lieu 11,400.00 .00 11,400.00 950.00 .00 3,019.64 8,380.36 26 8,821.43 42016 Employee Contrib To PERS (104,425.00) .00 (104,425.00) (7,834.95) .00 (24,625.90) (79,799.10) 24 (88,823.99) 42019 PERS UAL (Unfunded Accrued Liability) 283,654.00 .00 283,654.00 23,638.00 .00 70,914.00 212,740.00 25 250,772.00 43318 Professional Services-Debt .00 .00 .00 .00 .00 .00 .00 +++ 500.00 45001 Telephone
45001_000 Telephone General 750.00 .00 750.00 60.00 .00 190.71 559.29 25 589.29 45001 - Telephone Totals $750.00 $0.00 $750.00 $60.00 $0.00 $190.71 $559.29 25% $589.29 47065 Professional Development 600.00 .00 600.00 .00 .00 .00 600.00 0 .00 47080 Shoe Allowance 100.00 .00 100.00 .00 .00 .00 100.00 0 .00 48001 Transfers Out
48001_090 Transfers Out Vehicle & Equip Replacement 555,000.00 .00 555,000.00 .00 .00 555,000.00 .00 100 .00 48001_092 Transfers Out To Fd240 Fire Safety Cloth&Equip 445,000.00 .00 445,000.00 .00 .00 445,000.00 .00 100 .00 48001 - Transfers Out Totals $1,000,000.00 $0.00 $1,000,000.00 $0.00 $0.00 $1,000,000.00 $0.00 100% $0.00 53026 PNC Lease - Fire Trucks
53026_001 PNC Lease - Fire Trucks Interest 50,160.00 .00 50,160.00 .00 50,159.16 .00 .84 100 53,498.08 53026_002 PNC Lease - Fire Trucks Principal 101,255.00 .00 101,255.00 .00 101,254.68 .00 .32 100 97,915.76 53026 - PNC Lease - Fire Trucks Totals $151,415.00 $0.00 $151,415.00 $0.00 $151,413.84 $0.00 $1.16 100% $151,413.84 Division 300 - Operations Totals $2,923,425.00 $0.00 $2,923,425.00 $130,386.66 $151,413.84 $1,420,593.91 $1,351,417.25 54% $1,794,935.27 Department 30 - Fire Totals $2,923,425.00 $0.00 $2,923,425.00 $130,386.66 $151,413.84 $1,420,593.91 $1,351,417.25 54% $1,794,935.27 Department 40 - Development Services
Division 400 - Planning
42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 4,284.00 Division 400 - Planning Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $4,284.00 Department 40 - Development Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $4,284.00 Department 50 - Municipal Services
Division 500 - Public Facilities
41001 Full Time Salaries .00 .00 .00 .00 .00 .00 .00 +++ 15,195.95 41050 Bilingual Pay .00 .00 .00 .00 .00 .00 .00 +++ 30.96 41051 Confidential Pay .00 .00 .00 .00 .00 .00 .00 +++ 120.93 41052 Educational Incentive .00 .00 .00 .00 .00 .00 .00 +++ 16.07 41055 Vacation Conversion Pay .00 .00 .00 .00 .00 .00 .00 +++ 194.48 41056 Management Leave Conversion .00 .00 .00 .00 .00 .00 .00 +++ 176.18 41059 Continuous Service Pay .00 .00 .00 .00 .00 .00 .00 +++ 345.14 42002 Medical Dental Plan .00 .00 .00 .00 .00 .00 .00 +++ 2,550.15 42003 Vision Insurance .00 .00 .00 .00 .00 .00 .00 +++ 21.28 42004 Long Term Disability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 61.35 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 7 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

Page 28 of 1536 ends

EXPENSE
Department 50 - Municipal Services
Division 500 - Public Facilities
42005 Life Insurance .00 .00 .00 .00 .00 .00 .00 +++ 28.91 42007 Workers Comp Insurance .00 .00 .00 .00 .00 .00 .00 +++ 121.43 42008 City Liability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 455.21 42009 PERS .00 .00 .00 .00 .00 .00 .00 +++ 2,837.63
42010 Medicare Tax .00 .00 .00 .00 .00 .00 .00 +++ 226.73 42012 Retiree Health Insurance .00 .00 .00 .00 .00 .00 .00 +++ 428.53 42013 Deferred Comp .00 .00 .00 .00 .00 .00 .00 +++ 323.94 42014 Deferred Comp In Lieu .00 .00 .00 .00 .00 .00 .00 +++ 396.84 42016 Employee Contrib To PERS .00 .00 .00 .00 .00 .00 .00 +++ (1,413.83) 42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 2,484.00 45001 Telephone
45001_000 Telephone General .00 .00 .00 .00 .00 .00 .00 +++ 80.04 45001 - Telephone Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $80.04 46000 Auto Allowance .00 .00 .00 .00 .00 .00 .00 +++ 70.71 Division 500 - Public Facilities Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $24,752.63 Department 50 - Municipal Services Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $24,752.63 Department 60 - Parks
Division 600 - Maintenance
41001 Full Time Salaries 152,814.00 .00 152,814.00 12,283.78 .00 38,230.65 114,583.35 25 85,136.03 41050 Bilingual Pay .00 .00 .00 .00 .00 .00 .00 +++ 30.96 41051 Confidential Pay .00 .00 .00 .00 .00 .00 .00 +++ 120.93 41052 Educational Incentive .00 .00 .00 .00 .00 .00 .00 +++ 16.07 41053 Sick Leave Conversion Pay 500.00 .00 500.00 .00 .00 .00 500.00 0 .00 41054 Stand By Wages 500.00 .00 500.00 .00 .00 609.10 (109.10) 122 1,216.17 41055 Vacation Conversion Pay 2,500.00 .00 2,500.00 .00 .00 .00 2,500.00 0 240.03 41056 Management Leave Conversion 500.00 .00 500.00 .00 .00 .00 500.00 0 176.18 41059 Continuous Service Pay .00 .00 .00 .00 .00 .00 .00 +++ 450.56 41100 Overtime
41100_001 Overtime Standard 500.00 .00 500.00 .00 .00 432.41 67.59 86 620.49 41100 - Overtime Totals $500.00 $0.00 $500.00 $0.00 $0.00 $432.41 $67.59 86% $620.49 42002 Medical Dental Plan 46,872.00 .00 46,872.00 2,109.18 .00 6,619.36 40,252.64 14 14,935.59 42003 Vision Insurance 648.00 .00 648.00 15.08 .00 47.93 600.07 7 133.30 42004 Long Term Disability Insurance 573.00 .00 573.00 50.68 .00 148.01 424.99 26 316.75 42005 Life Insurance 289.00 .00 289.00 16.26 .00 18.16 270.84 6 183.03 42006 SUI 89.00 .00 89.00 .00 .00 .00 89.00 0 119.00
42007 Workers Comp Insurance 4,417.00 .00 4,417.00 344.92 .00 1,118.33 3,298.67 25 2,077.18 42008 City Liability Insurance 11,629.00 .00 11,629.00 908.00 .00 2,941.83 8,687.17 25 3,396.13 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 8 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

Page 29 of 1536 ends

EXPENSE
Department 60 - Parks
Division 600 - Maintenance
42009 PERS 26,697.00 .00 26,697.00 2,146.00 .00 6,678.97 20,018.03 25 15,234.60 42010 Medicare Tax 2,281.00 .00 2,281.00 175.54 .00 561.25 1,719.75 25 1,249.78 42012 Retiree Health Insurance 3,056.00 .00 3,056.00 245.68 .00 764.63 2,291.37 25 1,850.67 42013 Deferred Comp 764.00 .00 764.00 .00 .00 .00 764.00 0 405.96 42014 Deferred Comp In Lieu .00 .00 .00 475.00 .00 1,425.00 (1,425.00) +++ 488.57 42016 Employee Contrib To PERS (13,753.00) .00 (13,753.00) (1,105.58) .00 (3,244.59) (10,508.41) 24 (7,717.81) 42019 PERS UAL (Unfunded Accrued Liability) 53,790.00 .00 53,790.00 4,483.00 .00 13,449.00 40,341.00 25 7,542.00 43155 Physicals, Shots & Psychological .00 .00 .00 .00 .00 .00 .00 +++ 49.00 45001 Telephone
45001_000 Telephone General .00 .00 .00 .00 .00 .00 .00 +++ 97.39 45001 - Telephone Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $97.39 46000 Auto Allowance .00 .00 .00 .00 .00 .00 .00 +++ 109.29 47080 Shoe Allowance .00 .00 .00 .00 .00 555.21 (555.21) +++ .00 49006 Salary Credits From Other Departments .00 .00 .00 .00 .00 (812.88) 812.88 +++ (39,975.79) Division 600 - Maintenance Totals $294,666.00 $0.00 $294,666.00 $22,147.54 $0.00 $69,542.37 $225,123.63 24% $88,502.06 Department 60 - Parks Totals $294,666.00 $0.00 $294,666.00 $22,147.54 $0.00 $69,542.37 $225,123.63 24% $88,502.06 Department 61 - Recreation
Division 620 - Recreation Administration
41001 Full Time Salaries .00 .00 .00 .00 .00 .00 .00 +++ 55,085.02 41050 Bilingual Pay .00 .00 .00 .00 .00 .00 .00 +++ 724.73 41051 Confidential Pay .00 .00 .00 .00 .00 .00 .00 +++ 120.93 41052 Educational Incentive .00 .00 .00 .00 .00 .00 .00 +++ 709.84 41055 Vacation Conversion Pay .00 .00 .00 .00 .00 .00 .00 +++ 631.31 41056 Management Leave Conversion .00 .00 .00 .00 .00 .00 .00 +++ 1,295.03 41059 Continuous Service Pay .00 .00 .00 .00 .00 .00 .00 +++ 521.68 41300 Salary/Benefit Transfer from
41300_011 Salary/Benefit Transfer from FD 270-ASES Grant .00 .00 .00 .00 .00 .00 .00 +++ (13,667.44) 41300 - Salary/Benefit Transfer from Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ ($13,667.44) 42002 Medical Dental Plan .00 .00 .00 .00 .00 .00 .00 +++ 11,074.63 42003 Vision Insurance .00 .00 .00 .00 .00 .00 .00 +++ 73.41 42004 Long Term Disability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 222.96 42005 Life Insurance .00 .00 .00 .00 .00 .00 .00 +++ 119.85 42007 Workers Comp Insurance .00 .00 .00 .00 .00 .00 .00 +++ 299.04 42008 City Liability Insurance .00 .00 .00 .00 .00 .00 .00 +++ 1,341.43 42009 PERS .00 .00 .00 .00 .00 .00 .00 +++ 10,124.67
42010 Medicare Tax .00 .00 .00 .00 .00 .00 .00 +++ 832.45 42012 Retiree Health Insurance .00 .00 .00 .00 .00 .00 .00 +++ 1,450.48 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 9 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

Page 30 of 1536 ends

EXPENSE
Department 61 - Recreation
Division 620 - Recreation Administration
42013 Deferred Comp .00 .00 .00 .00 .00 .00 .00 +++ 870.93 42014 Deferred Comp In Lieu .00 .00 .00 .00 .00 .00 .00 +++ 1,618.39 42016 Employee Contrib To PERS .00 .00 .00 .00 .00 .00 .00 +++ (5,144.64) 42019 PERS UAL (Unfunded Accrued Liability) .00 .00 .00 .00 .00 .00 .00 +++ 9,342.00 45001 Telephone
45001_000 Telephone General .00 .00 .00 .00 .00 .00 .00 +++ 234.32 45001 - Telephone Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $234.32 46000 Auto Allowance .00 .00 .00 .00 .00 .00 .00 +++ 70.71 Division 620 - Recreation Administration Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $77,951.73 Department 61 - Recreation Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 +++ $77,951.73 EXPENSE TOTALS $8,682,943.00 $20,767.00 $8,703,710.00 $506,809.59 $151,413.84 $3,655,055.59 $4,897,240.57 44% $6,477,150.41 Fund 118 - Measure A Totals
REVENUE TOTALS 6,687,141.00 .00 6,687,141.00 554,572.47 .00 554,572.47 6,132,568.53 8% 6,711,529.50 EXPENSE TOTALS 8,682,943.00 20,767.00 8,703,710.00 506,809.59 151,413.84 3,655,055.59 4,897,240.57 44% 6,477,150.41 Fund 118 - Measure A Totals ($1,995,802.00) ($20,767.00) ($2,016,569.00) $47,762.88 ($151,413.84) ($3,100,483.12) $1,235,327.96 $234,379.09 Grand Totals
REVENUE TOTALS 6,687,141.00 .00 6,687,141.00 554,572.47 .00 554,572.47 6,132,568.53 8% 6,711,529.50 EXPENSE TOTALS 8,682,943.00 20,767.00 8,703,710.00 506,809.59 151,413.84 3,655,055.59 4,897,240.57 44% 6,477,150.41 Grand Totals ($1,995,802.00) ($20,767.00) ($2,016,569.00) $47,762.88 ($151,413.84) ($3,100,483.12) $1,235,327.96 $234,379.09 Run by Isaac Moreno on 11/10/2025 04:33:52 PM Page 10 of 10 Budget Performance Report
Fiscal Year to Date 09/30/25
Include Rollup Account and Rollup to Object

Page 31 of 1536 ends

Police
Qty. Position
1 Public Affairs Analyst 1
1 Public Safety Business Analyst 1
1 Police Support Operations Manager 1
1 Public Safety Communication Supervisors 1
1 Police Lieutenant 1
1 Community Service Officer I 1
1 Community Service Officer II 1
1 Code Enforcement Supervisor 1
2 Code Enforcement Officer 2
12 Police Officer I 12
1 Code Compliance Technician 1
23 Fire
Qty. Position
1 Fire Division Chief - Training
3 Fire Engineer
3 Firefighter
1 Fire Prevention Inspector
1 Fire Operations Support Analyst
9 Municipal Services
Qty. Position
3 Maintenance Worker I
3 Total Full Time Employees Measure A General: 35
Roads
Qty. Position
1 Construction Inspector Sr.
1 Total Full Time Employees Measure A Roads: 1
Total Full Time Employees Measure A - General and Roads 36 Fiscal Year 2025-2026
As of 09/30/2025
Fiscal Year 2025-2026
Full Time Employee's Funded by Measure A - General
Full Time Employee's Funded by Measure A - Roads

Page 32 of 1536 ends

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:

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Human Relations
Department

Page 1 ends

Career Opportunities
*As of 12/03/2025

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Human Relations
Department
Staffing Data

Page 2 ends

New Hires
Full-Time Employees Part-Time Employees
407 218 625
Total
Employees
*As of 12/03/2025
Maintenance Worker I Maintenance Worker I Emergency Services Dispatcher Trainee

Page 35 of 1536 ends

Human Relations
Department

Page 3 ends

Upcoming Events
The following trainings are scheduled for City staff:

Training Date
Defensive Driver December 2, 2025
Bloodborne Pathogens December 9, 2025
Confined Space Awareness & Fall Protection January 6, 2026 Electrical & Arc Flash Safety / Lockout Tagout January 20, 2026 Emergency Action Preparedness February 3, 2026
Fire Prevention February 17, 2026
CPR / First Aid (Regional Training hosted
through RMA)
February 17–19, 2026
Hazard Communication
March 3, 2026
Injury & Illness Prevention Program
March 17, 2026
Hearing Conservation Program
April 7, 2026
Heat Illness Prevention
April 21, 2026
Ladder Safety May 5, 2026
Personal Protective Equipment & Tool Safety May 19, 2026 Slip, Trip & Fall Prevention June 2, 2026
Traffic Control & Flagger June 16, 2026
Trenching & Excavation July 7, 2026

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Human Relations Department
Division Area Project Name Status Target Completion Date HR Operations Administrative Investigations/Grievances Ongoing Personnel Matters Payroll Benefits/Contribution Administration Ongoing
HR Operations City Access - Manage and oversee access to City Facilities Ongoing HR Services City Collaborated Facilities Tour Quarterly Tours scheduled for 2026 Scheduled HR Services Citywide Goal Setting Program Ongoing; work in progress 3/1/26 HR Operations Classification and Compensation Study City Council adoption of new/reformatted job descriptions 12/9/25 HR Operations Compliance Audits Ongoing 1/20/26
HR Services Contract Administration, Purchasing and Accounts Payable Ongoing HR Operations Contract Management Ongoing
HR Services EAP Services Ongoing
HR Services Employee Appreciation Recognition Annual 11/1/26 HR Services Employee Benefits and Retirement Administration Ongoing , Review and Analysis HR Services Employee Development and Coaching HR 101 Academy in progress for calendar year 2026 6/1/26 HR Services Employee Engagement Committee and Survey Collecting data for distribution 12/31/25 HR Services Employee Mentorship Program Ongoing; Review and Analysis 12/31/26 HR Services Employee Service Years Awards Program Annual 9/1/26 HR Services Events/Engagements/Outreach Ongoing participation Ongoing HR Services Industrial Injuries and Management Ongoing
HR Operations Labor Negotiations and Contract Administration In Negotiations with TMAPS and TAPO HR Services Leadership and Emerging Leadership Program Ongoing; work in progress 2/1/26 HR Services Leave Management, Long Term and Life Insurance Benefits Ongoing HR Operations Leaves Administration Ongoing
HR Operations Paperless Onboarding and Offboarding Active and Ongoing HR Operations Paperless Performance Evaluations Review and Analysis 12/31/26 HR Operations Paperless Personnel Actions Review and Analysis 12/31/26 Payroll Payroll process and Salary Administration Ongoing HR Operations Personnel Records Administration Ongoing
HR Operations Progressive Discipline Ongoing Personnel Matters HR Operations Proper adherence of Labor Laws and City Policies Ongoing Compliance HR Operations Recruitment and Selection Ongoing; vacancy rate 9% HR Services Risk Compliance Training Mandatory/Highly Encouraged trainings for Calendar Year 2026 12/31/26 Payroll Taxes Ongoing
Payroll Time and Attendance Ongoing Review and Analysis 6/1/27 HR Services Volunteer Program Ongoing 4/1/26
Last Amended December 4, 2025

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City Council Staff Update
December 9th, 2025
From: Nick Showalter, IT Director
Prepared by: Nick Showalter, IT Director
Agendized by: Susan E. Borrego, Interim City Manager
For November 2025, the Information Technology (IT) Department has the following report:

New Website Project
The new website project has remained in the Content Management System (CMS) integration phase, where the editing tools are enabled for updating content such as text, pictures, and more. The project team from Revize has indicated that increased volume leading into the holiday season has extended CMS integration phase of the project timeline. The project should be moving into the Site Mapping and Content Migration phase in December. Design and copywriting consultants will be assisting with migrating and updating content. The estimated go-live date for the website is March 2026.

Audio/Video – City Council Chambers and Emergency Operations Center The EOC audio/video equipment components have been ordered and are being prepared with the vendor. IT Staff had a kick-off meeting with Police Department staff and the vendor installing to ensure all delivery and installation needs are met. The tentative date for installation is the second of January 2026. 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.

Enterprise Permitting and Licensing Software
IT Staff have been reviewing a proposal for the purchase and implementation of Enterprise Permitting and Licensing software. After City staff completed an assessment of permitting processes, IT Staff were directed to revisit software solutions and prepare a proposal for approval.

Domain Name Services Migration
IT Staff assisted with the successful migration of City-owned website domains to a new platform that is known for its enhanced security, reliability, and performance. This migration strengthens the City’s online web services.

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Microsoft 365 Implementation
IT Staff received City Council approval 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.

After approval, IT Staff have been processing the contract and have been working with the vendor to get a City of Turlock Business License. IT Staff will then begin scoping the project with the vendor.

Holiday Website Updates
IT and GIS staff worked with the Fire Department and Recreation Division in updating information on the website for holiday events and activities. Staff assisted with updating information for the 6th Annual Holiday Lights Tour and for the Santa Fire Truck routes.

Completed IT Requests*
IT staff completed 106 requests for service during November 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
7 Economic Development
and Communications
10 Development Services
9 Finance
9 HR
8 IT
0 Municipal Services
27 Police
36 Completed Requests By Department November 2025

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Leadergov Training and Topic of the Month:

Through the City of Turlock’s partnership with Leadergov for professional learning and development, the IT Department reviewed a topic on Team Collaboration. This topic covered collaboration elements such as communication, trust, respect, and shared goals.

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Information Technology Department
Current Project List
1 | P a g e
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
New Website with Revize IT and City
Department Staff
May 2025 March 2026 IN PROGRESS – In Content Management System Phase.

Online Permitting Customer Portal IT, Dev Services,
Econ Dev Staff
December
2025
July 2027 PENDING – Pending software purchase approval.

Emergency Operations Center
(EOC) Technology Upgrades
IT Staff May 2024 January 2026 IN PROGRESS – A/V Upgrades approved and pending equipment installation.

Public Safety Surveillance Camera
Upgrades
IT Staff and Police
Staff
July 2025 July 2026 IN PROGRESS – Completed four demos. Stakeholder feedback received. Preparing quote with the vendor.

Multifactor Authentication Service
Upgrade
IT Staff September
2025
January 2026 IN PROGRESS – Quote Received. Pending purchase.

Upgrading Connections to Fire
Stations
IT Staff and
Services Provider
June 2023 January 2026 IN PROGRESS – Deploying temporary modem solution. Awaiting Vendor approval on contract
language.

Establishing Connections to Well
Sites
IT Staff and
Services Provider
Pending Pending PENDING – Awaiting vendor approval on contract language.

Establishing Connections to Parks IT Staff and
Services Provider
August 2023 Pending IN PROGRESS – 2 modems deployed. Awaiting Vendor Agreement for future parks.

City Council Chamber A/V System
Upgrade
IT Staff, City
Clerk, and
Services Provider
May 2025 March 2026 IN PROGRESS – IT Staff are working with City Clerk and A/V vendor
Microsoft 365 Mailbox Migration IT Staff and
Services Provider
September
2023
February 2026 IN PROGRESS – Pending Business License
acquisition by vendor and Project Kick Off
Police Department Software
Implementations and Data
Migrations
IT Staff, Police
Staff, and Vendor
June 2025 January 2026 IN PROGRESS – Preparing legacy data for migration.

Assisting with data connections to existing sources.

CAD Upgrade IT Staff and Police
Staff
March 2024 March 2026 IN PROGRESS – Testing completed. Awaiting the date for the upgrade from Dispatch/Police.

GIS Utility Data Updates GIS Staff and
Engineering
September
2025
March 2026 IN PROGRESS – GIS Coordinator working to provide designs to consulting services.
2025 Computer Replacements IT Staff January 2025 December 2025 ONGOING – Computers purchased and being replaced.

Customer-Facing Utilities Data IT Staff, Municipal TBD TBD PENDING - Currently in Research Phase.

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Page 2 ends

Service Services
Uninterruptible Power Supply
(UPS) Battery Backup Battery
Replacements and Servicing
IT Staff October 2023 July 2026 IN PROGRESS – Performing in-house battery replacements. Working with vendors on a replacement
UPS.

Phone System Upgrade IT Staff and
Consultants
April 2024 December 2026 PENDING – Project in discovery phase and reaching out to vendors to assess options.

Wireless Network Hardware
Upgrade
IT Staff Pending Pending PENDING - Wireless network needs to be updated to meet the latest generation of Wi-Fi technologies.

Network Hardware Refresh IT Staff Pending Pending PENDING - Project in the discovery phase of identifying needs and requirements for upgrade.

Computer Protocol Policy Update IT Staff Pending Pending PENDING Phone Tree Redesign IT Staff Pending Pending PENDING
Completed Projects 2025
Server Infrastructure Upgrade IT Staff, reDesign
group
August 2023 June 2025 COMPLETED - Approved by City Council 8/22/2023 Item 5. G.

Backup Internet Connection
Upgrade – City Hall and Walnut
Facilities
IT Staff August 2024 December 2024 COMPLETED – Approved at 12/10/2024 City Council Meeting
Backup Storage Upgrade IT Staff July 2024 January 2025 COMPLETED – New Data System backup implemented.

Hosted Website Formal Bid
Process
IT Staff September
2023
March 2025 COMPLETED – Going to Council for award on March Agenda
CAD Mobile UX Upgrade IT Staff and Police
Staff
March 2024 July 2025 COMPLETED – IT Staff upgraded Public Safety vehicle fleet with latest version of CAD Mobile.

Payment Processing Service
Upgrade
IT Staff and
Finance Staff
September
2023
July 2025 COMPLETED – New payment terminals installed.

System is live. Full cutover 1/2026
Cybersecurity Enhancements IT Staff September
2024
October 2025 COMPLETED – Additional Cybersecurity Services are installed, implemented, and operational.

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City Manager's Monthly Report - December 9, 2025

CITY MANAGER'S MONTHLY REPORT
DECEMBER 9, 2025

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

LEADERGOV

Page 1 of 7 ends

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

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FLEET

Page 2 of 7 ends

Congratulations to the following Municipal Services Department staff who were hired or promoted this month!
Isaias Contreras Garcia – Maintenance Worker I
Edward Ramirez – Maintenance Worker I
Ernesto Vargas - Utility Maintenance Worker I
City Manager's Monthly Report - December 9, 2025
Fleet has serviced nearly all equipment since implementing AssetWorks, with a few remaining pieces pending. Fleet will contact the respective Divisions for completion. Fleet has been very busy this month, closing a total of 125 work
orders.

SMOG reporting is due by December 31, 2025, and the
Clean Truck Check opacity testing must be completed by
December 4, 2025. These deadlines ensure that the
vehicles remain compliant with required emissions and
inspection standards.

ENGINEERING
Road closures for the intersection improvement at Main Street and Tegner Road began on November

10. Renovations at the Senior Center and the Marty Yerby Recreational Facility have started, following a Notice to Proceed issued on November 5 and with the first working day scheduled for November 21.

A pre-construction meeting for the John Lazar project was held on November 14, and the contractor began reroofing the WQC Admin Building on November 3.

ROADS PROGRAM
Roads Program construction moved forward across several neighborhoods this month, with full-depth reclamation and paving activities underway on Novo Drive and concrete and excavation work progressing on Linda Vista Street, Arbor Way, and Linn Court.

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0 100 200 300 400
11/2 - 11/8
11/9 - 11/15
11/16 - 11/22
11/23 - 11/29
307
183
379
270

MAINTENANCE
City Manager's Monthly Report - December 9, 2025 Page 3 of 7

POTHOLES FILLED IN NOVEMBER
For the month of November, the Streets division
completed extensive maintenance tasks. Crews
patched a total of 1,139 potholes, spread herbicide,
initiated the leaf pickup program (collecting over 75
tons of leaves), pruned limbs near traffic signs,
removed trash, and repainted the crosswalk at
Marshall Street and Minaret Avenue. Maintenance
crews also replaced signs, managed tree pruning near
stop signs, and prepared for the high school parade
by setting out no parking signs.

Staff prepared Donnelly Park for the Turkey Trot, pruned 70 trees, repaired vandalized restroom facilities, fixed leaking water lines and sprinklers, conducted playground inspections, performed mowing and branch removal, installed a toilet at Donnelly, and addressed graffiti at Summerfaire Park. Additional improvements included installing clay bricks at Pedretti Park’s pitching mound and replacing sod at the Sports Complex.

The Assessments team maintained paseos and park walls, pruned various walls and islands, replaced valves, serviced waste stations, maintained landscaping, and managed gopher trapping at
Christoffersen Park.

The Facilities division focused on readying the Senior Center for rentals, repairing irrigation systems and roofs at multiple locations, conducting fire sprinkler repairs at City Hall, installing a new toilet in fleet, cleaning oil spills at transit, disposing of unwanted items, setting up for community events, and completing an ADA ramp at the Senior Center.

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MAINTENANCE, CONT’D
City Manager's Monthly Report - December 9, 2025 Page 4 of 7 In Sports Complexes, staff managed water pumping from ball fields, responded to a mainline break at Curt Andre Park, repaired mowers, reseeded soccer fields, pruned low-hanging trees, and repaired fences and BBQs.

RECREATION
In November, the 51st Annual Turkey Trot took place on
November 22nd at Donnelly Park, drawing 276 runners. Fall Fun Days, a three-day camp program providing childcare
during Thanksgiving week, ran from November 24th to 26th.

Family Fun Night at the Senior Center featured a free movie screening of Disney and Pixar’s Elemental on November 14th.

The Senior Art Group displayed artwork on the second floor of City Hall, with the exhibit running through January 13th.

Recent rain caused the cancellation of tournaments and
hourly rentals at Pedretti and Turlock Regional Sports
Complex, though youth water polo has begun, and winter
aquatic programs—including water aerobics, swim lessons, and youth water polo—are now open for registration.

December’s water aerobics session is also available for registration.

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SCAN HERE FOR MORE

INFORMATION ON
RECREATION PROGRAMS!
ASES Denair PLAY

AFTER SCHOOL PROGRAM

PARTICIPANTS
517
44 Self Defense
Christmas Parade
Water Aerobics - November
Dance/Ballet

OTHER RECREATION PROGRAM

PARTICIPANTS
97 85
82 45
OPEN REGISTRATION:

WATER AEROBICS

DECEMBER

WINTER SELF DEFENSE

YOUTH WATER POLO
FIRST FLIGHT: INTRO TO

DISC GOLF
DANCE

SWIM LESSONS
RECREATION, CONT’D
City Manager's Monthly Report - December 9, 2025 Page 5 of 7 Staff participated in Workers Comp training organized by the Human Relations Department to improve navigation of workers comp situations. The recent dance recital marked the end of the current dance season, and staff will
collaborate with instructors for the upcoming session.

Additionally, the Holiday Lights Tour is set to begin, with decorated homes available for viewing by December 10th
and a shuttle service to help residents enjoy the tour.

UPCOMING EVENTS:
12/5/25 - CHRISTMAS PARADE
12/13/25 - COOKIES WITH SANTA

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SRWA WATER PRODUCTION AND WELL WATER PRODUCTION, IN MILLIONS OF GALLONS, IN OCTOBER* City Wells SRWA
2024 2025
0 100
200
300
400
388
246
304
210

WATER PRODUCTION
October 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 146 Million gallons of water was delivered

CITY OF

TURLOCK
210 Million gallons of water was delivered

ZERO POSTIVE SYSTEM BACTI SAMPLES

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STANISLAUS REGIONAL WATER

AUTHORITY (SRWA)
City Manager's Monthly Report - December 9, 2025
*Statistics are reported one month later to align with the City Council posting schedule.

In November, the team focused on winterizing the plant by updating processes and preparing for lowflow cleaning and inspections. The Wims/Rio contract was also completed during this month.

UTILITIES
Over the past month, the Utilities division completed a total of 16 plan and Bluebeam checks, ensuring that submitted project plans met all required standards and regulations. Additionally, the division conducted 4 occupancy inspections, verifying that newly constructed or modified properties complied with safety and operational codes before being occupied.

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City Manager's Monthly Report - December 9, 2025 Page 7 of 7 In the field, crews performed a wide range of operational and maintenance activities. A total of 357 USA markings were completed, ensuring underground utilities were
properly identified before any excavation or construction work. Twenty-six EP checks and repairs were conducted to maintain proper functioning of equipment and
infrastructure. Six sewer lift stations were serviced, which included inspections, cleaning, and routine maintenance to ensure uninterrupted wastewater operations.

Field crews undertook some critical hands-on
work, including exercising valves to ensure
proper operation, installing new water meters to
support accurate billing, and placing city clean
outs at two locations to improve sewer access.

UTILITIES, CONT’D
Water mains were flushed to maintain water
quality and flow, fire hydrants were repaired to
ensure emergency readiness, and various leaks
and installations were addressed to minimize
service disruptions. Storm response activities
were supported, and storm pump systems were
checked to ensure they were operational during
periods of heavy rainfall. A temporary patch was
applied to a sewer lateral in preparation for
upcoming street rehabilitation projects.

Utilities has been focused on larger-scale
infrastructure projects. Significant sewer main
repairs were carried out as part of the Road
Rehabilitation Projects on Christine Way and
California Ave. Additionally, a broken sewer
lateral was repaired, a water service line was
replaced on Valley View Drive, and various water
service issues were addressed across the city,
ensuring continued reliability of water delivery
systems.

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Roads Program
Current Project List
Design
Name Vendor # of Miles Start Date Anticipated
Completion Date Status Notes
CP 24-031 Task Order 4 - GSB (Dels to Tuolumne) Mark Thomas 2.2 7/1/2024 6/1/2026 Design CP 23-068 Bid Package 3 (Task Order 2) Provost & Pritchard 1.9 2/1/2024 6/1/2026 Design CP 23-068 Bid Package 2 (Task Order 2) Provost & Pritchard 2.1 2/1/2024 6/1/2026 Advertising/Bid Phase CP 23-052 Task Order 2 - Geer Rd Mark Thomas 2.6 6/1/2024 6/1/2026 Design CP 25-023 (Task Order 5) Mark Thomas 1.4 3/25/2025 3/1/2027 Design CP 25-024 (Task Order 3) Provost & Pritchard 4.0 3/25/2025 3/1/2027 Design CP 25-025 (Task Order 4) Provost & Pritchard 2.2 3/25/2025 3/1/2027 Design CP 25-026 (Task Order 3) Siegfried 4.0 3/25/2025 3/1/2027 Design CP 25-040 (Task Order 5) Provost & Pritchard 0.0 7/22/2025 3/1/2027 Design Project involves crack seal and
slurry surfacing for 184,792.56
square yards.

CP 23-069 (Task Order 2) Siegfried 2.6 2/1/2024 6/1/2026 Construction Assistance CP 23-067 Bid Package 3 (Task Order 3) Mark Thomas 2.7 2/1/2024 6/1/2026 Construction Assistance CP 23-033 (Task Order 1) Siegfried 0.0 4/1/2023 6/1/2026 Construction Assistance Due to impacts caused by another
City Project, active construction
on this City Project was delayed
and has now been resumed as of
October 7, 2025.

CP 23-067 Bid Package 2 (Task Order 3) Mark Thomas 1.0 2/1/2024 6/1/2026 Project Closeout CP 23-067 Bid Package 1 (Task Order 3) Mark Thomas 5.2 2/1/2024 6/1/2026 Project Closeout CP 23-032 (Task Order 1) Provost & Pritchard 1.7 4/1/2023 6/1/2026 Project Closeout Only projects that have been brought before Council for a prior action (e.g., budget appropriation, professional services agreement) are included.

Status Legend
Design = Construction contract documents are in development.

Advertising/Bid Phase = The project has been advertised for construction bids, but has not yet been awarded.

Pre-Construction = The project has been awarded to a responsible and responsive contractor. The construction agreement, bonds, and insurance documents are in process of execution.

Construction = The project is under construction.

Project Closeout = The project is substantially complete. Minor corrective items, final quantities, and final change order negotiations and invoicing are being addressed.

Completed = Notice of Completion has been recorded.

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CP 23-031 Bid Package 2 (Task Order 1) Mark Thomas 0.0 4/1/2023 6/1/2026 Project Closeout

33.6 Construction
Name Vendor # of Miles Start Date Anticipated
Completion Date Status Notes
CP 23-033 George Reed 1.2 4/1/2023 6/1/2026 Construction Due to impacts caused by another
City Project, active construction
on this City Project was delayed
and has now been resumed as of
October 7, 2025.

CP 23-069 Dirt Dynasty 2.6 9/23/2025 12/1/2026 Construction CP 23-067 Bid Package 1 UPM 1.4 3/1/2025 7/1/2026 Project Closeout CP 23-067 Bid Package 2 UPM 1.0 4/1/2025 7/1/2026 Project Closeout CP 23-031 Bid Package 2 George Reed 1.9 4/1/2023 6/1/2026 Project Closeout CP 22-001 Bid Package 1 Cal Valley 5.9 1/1/2022 6/1/2026 Project Closeout

14.0 Completed
Name Vendor # of Miles Start Date Completion Date Status Notes CP 23-032 UPM 1.7 4/1/2023 7/1/2026 Completed
CP 23-031 Bid Package 1 UPM 0.6 4/1/2023 6/1/2026 Completed CP 23-068 Bid Package 1 UPM 1.0 3/1/2025 6/1/2026 Completed CP 22-001 Bid Package 2 D. A. Wood 0.6 9/13/2022 8/22/2023 Completed CP 22-001 Bid Package 3 Cal Valley 0.5 4/25/2023 4/9/2024 Completed CP 23-068 Bid Package 1 UPM 1.0 2/11/2025 9/23/2025 Completed

5.3 Construction Management and Inspection
Name Vendor Start Date Anticipated
Completion Date Status Notes
CP 23-052 NV5 7/8/2025 12/1/2027 Pre-Construction
CP 23-068 Bid Package 2 NV5 10/14/2025 12/1/2026 Pre-Construction CP 23-068 Bid Package 3 CCME 12/9/2025 12/1/2026 Pre-Construction CP 23-067 Bid Package 1 CCME 3/1/2025 7/1/2026 Project Closeout

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CP 23-067 Bid Package 2 NV5 4/1/2025 7/1/2026 Project Closeout CP 23-031 Bid Package 2 NV5 4/1/2023 6/1/2026 Project Closeout CP 22-001 Bid Package 1 Mark Thomas 1/1/2022 6/1/2026 Project Closeout CP 23-033 NV5 4/1/2023 6/1/2026
Construction
Management and
Inspection
Due to impacts caused by
another City Project, active
construction on this City Project
was delayed and has now been
resumed as of October 7, 2025.

CP 23-069 NV5 9/23/2025 12/1/2026
Construction
Management and
Inspection
CP 23-067 Bid Package 3 NV5 6/1/2025 7/1/2026
Construction
Management and
Inspection

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Municipal Services Department
Current Project List
Name Project Status Division Responsible Current Status of Project Revised Completion Date (if applicable) Category Surface & Groundwater Study Working on it Drinking Water 11/25/25: Project is still ongoing with city chlorination and surface water samples and water quality parameters are still being checked monthly.

Confluence recommends a continuous flushing program to help mitigate customer calls / complaints. Confluence will be assisting the City by providing flushing services and training for City staff, scheduled for December 2025.
2026-04-01 Operations and Maintenance
Cross Connection Control Plan Awaiting Approval Drinking Water The City of Turlock Cross Connection Control Plan has been submitted to DDW. We need to be in compliance and have the City surveyed and completed by 2035.
2026-01-01 Compliance
Offsetting Water project - TID Planning Phase Drinking Water Received a quote from Don Pedro Pump to install a new Ag Well for offsetting water. The project has been placed into the 5 year CIP list. as it will need to go out to bid with design.
2027-12-01 CIP
Utility Line Evaluation and Replacement Working on it Sewer 11/25/25: Next areas of concern are to get ahead of City Projects 25-023, 25-024, and 25-025 (Provost & Pritchard Task Orders for Roads Program CIP Projects). The goal is to televise the utility lines beneath these roadways on the list and inspect the conditions of the pipes to avoid project delays and unexpected budget impacts.
2026-01-31 CIP
123-TCP and PCE Remediation Working on it Drinking Water EKI was awarded a contract by the City Council on 8/12/25. Work is underway. 2026-12-01 EH&S
Turlock GSP Dianne Pond - TID On Hold Drinking Water
11/25/25 Groundwater recharge will resume in May as TID will start adding water in the 127.5-acre feet of the stormwater basin. The purpose of this project is to replenish water and have it ready and available to distribute into lateral 4.

Within 77 days, 1.3 Million Gallons per day were put into Dianne Pond for a total of 100.1 MG.

This project has been put on hold by TID and will not be containing any water at Dianne Pond at this time.
2026-12-01 Operations and Maintenance
Secondary Clarifier No. 4 Recoating project Implementation Phase Sewer 11/25/25: Contractor has finished coating the clarifier mechanism and baffles. Change order to coat the adjacent pump station was approved by City Council on 11/18/25.
2026-07-01 CIP
Constituents of Emerging Concern and Far-Field Dilution Study Implementation Phase Sewer 3/10/25: Regional Board approved the CEC work plan, and we have conducted 1 of 4 fielding sampling event.
//
10/10/25: The Far Field Dilution Study has been completed, and a draft copy has been sent to the water board for review/comments. Most of the sampling has been completed for CEC study but we are hoping to complete the final sampling event during lower flows at the request of the water contractors.
//
11/26/25
The Water Board is still reviewing the Fairfield Dilutions Study (no updates).

The final sampling event for the CEC study is tentatively set for spring of 2026 when the flows in the DMC are lower.

Both reports are due in July 2026. The water Board has delayed the permit renewal to align discharge permits so we don't anticipate a lot of feedback until the permit renewal process begins.

Compliance
SCADA System Upgrade at Wastewater Treatment Facility Implementation Phase Sewer 3/10/25: Latest construction schedule shows completion by Jul. Still need to install and program remote controls system at Walnut Energy Center (WEC) and Pedretti Park
//
10/10/25: Still waiting on WEC and Pedretti Park installation. Lots of delays due to poor records and proprietary system
//
11/26/25
The control panel at WEC has been installed and they are testing the controls and addressing punch list items.
2027-12-01 CIP

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Flotator Rehabilitation Project Awaiting Approval Sewer 3/10/25: Waiting on contract amendment to move project forward //
10/10/25: Looking to award design at the December city council meeting //
11/16/25: Engineering is looking to award the project at the January city council meeting.

CIP
Department Staffing Study Awaiting Approval Sewer New job descriptions supported by study are with HR for review and presentation to City Council for approval. Staffing
123 TCP Well Assessment, Rehabilitation, and Treatment at Well 35 Awaiting Approval Drinking Water Cultural Report complete, need to meet with engineering to select a design team consultant. 2029-02-28 EH&S
Wellhead Treatment at Well 36 Working on it Drinking Water Provost and Prichard received contract and is at 50% design completion for well 36. 2026-09-01 EH&S
Storm Drain Trash Capture Device – MS4 Compliance Planning Phase Storm Hydraulic Model is still pending. Carollo staff is still working on the Master Plan. Placed selected sites on CIP list. Met with engineering team set a date to review and select a design firm.
2030-10-01 EH&S
Urban Water Managment Plan Working on it Drinking Water Cost-sharing MOU approved by SRWA Board and City Council on November 18, 2025. West Yost (consultant) has been given Notice to Proceed.
2026-07-01 EH&S
Drinking Water Public Health Goal Working on it Drinking Water Presenting in a public hearing in the December 2025 City Council meeting. 2025-12-09 EH&S Sidewalk Compliance Program Working on it Admin RFP for concrete contractors and administrative updates are in final stages of review. 2026-07-01 Operations and Maintenance Water Well #29 Chlorination Project Implementation Phase Drinking Water Howk (contractor) has been issued a Notice to Proceed and anticipates a 2-week shutdown of Well 29 during their work in the Fall of 2025 to install the new PLC panel, pending delivery of the chemical dosing pump. 2026-06-01 CIP
Water Rate Study Working on it Drinking Water 11/25/25 Staff are working with NBS (consultant) to perform evaluations of the CIP & O&M to ensure the rate study findings are accurate. 2026-03-01 Operations and Maintenance Risk & Resiliency Working on it Drinking Water
Larry Walker Associates (LWA) is currently working on updating the City's Risk and Resilience Assessment and Emergency Response Plan for Water Systems and to identify and address potential threats or hazards.

Data is being evaluated and is at approximately 90% completion.

Following the data collection, the reports will be completed by LWA. 2026-04-01 Compliance
Completed Projects
Name Project Status Division Responsible Current Status of Project Revised Completion Date (if applicable) Category Create Job Descriptions for I&C Supervisor and Lab/ECI Superintendent Done Storm and Sewer 2025-07-01 Staffing Report of Waste Discharge Done Storm and Sewer Compliance Drinking Water Consumer Confidence Report Done Drinking Water 2025-07-01 EH&S Solid Waste EAR Done Solid Waste Compliance
SRWA Critical Spares Done Drinking Water 2024-02-01 Operations and Maintenance SRWA Asset Care Plans Done Drinking Water 2024-02-01 Operations and Maintenance SRWA SOP Creation and Validation Done Drinking Water 2023-02-01 Operations and Maintenance SRWA Annual Operations Report Done Drinking Water Operations and Maintenance SB 1383 Food Generators Compliance Done Solid Waste 2025-07-25 EH&S Solid Waste JACE Review Done Solid Waste 2025-05-25 EH&S

Page 54 of 1536 ends

Current Project List
CP # Project Name Project Start Date Anticipated Completion Date Current Status of Project 24-003 Downtown PCE Remediation (Groundwater) 1/1/2024 2/1/2029 02 - In Design 23-042 Phase II Montana Park 5/1/2023 12/1/2026 02 - In Design 22-035 Intersection Improvements at Countryside Drive and Business Entrance 9/1/2023 9/1/2026 02 - In Design
25-030 Pedestrian Hybrid Beacon at Christoffersen and McKenna 5/1/2025 5/1/2026 02 - In Design 24-036 Marty Yerby and Senior Center Renovations (remodel bathrooms, ADA access to front door) 7/1/2024 5/1/2026 04 - Advertising/Bid Phase 24-010 Fire Station No. 31 SCBA Compressor Room Update 1/1/2024 12/1/2025 07 - In Construction 24-042 Senior Center Roof & HVAC Replacement 7/1/2024 5/1/2026 07 - In Construction 23-040 Water Replacement for Roads Program 2024 7/1/2024 12/1/2025 08 - Project Closeout 23-046 Well 29 Chlorination 12/1/2023 12/1/2025 07 - In Construction 24-004 WQC Admin Building Reroof 1/1/2024 12/1/2025 07 - In Construction 14-44 Intersection Improvements at W. Main & S. Tegner 6/1/2022 2/1/2026 07 - In Construction 14-79 Golden State / Berkeley / Golf Intersection Improvements 1/1/2014 3/1/2026 07 - In Construction 24-033 Transit Center EV Chargers 12/1/2024 1/2/2026 07 - In Construction 23-027 Secondary Clarifier No. 4 Recoating 1/1/2023 1/1/2026 07 - In Construction 19-51B Columbia Pool Renovation 7/1/2021 12/1/2025 08 - Project Closeout 21-033 Slurry Seals 2023 (Assessment Districts) 11/1/2022 1/1/2026 08 - Project Closeout 21-043 John Lazar Park 12/1/2021 5/1/2026 07 - In Construction 24-020 Fire Station 32 Window Replacement 1/1/2024 3/2/2026 05 - Post Bid 25-041 City Utility Trench Repair FY 2025-26 7/1/2025 1/1/2026 05 - Post Bid Engineering Division
Only projects that have been brought before Council for a prior action (e.g., budget appropriation, professional services agreement) are included.

Status Legend
Design = Construction contract documents are in development.

Advertising/Bid Phase = The project has been advertised for construction bids, but has not yet been awarded.

Pre-Construction = The project has been awarded to a responsible and responsive contractor. The construction agreement, bonds, and insurance documents are in process of execution.

Construction = The project is under construction.

Project Closeout = The project is substantially complete. Minor corrective items, final quantities, and final change order negotiations and invoicing are being addressed.

Completed = Notice of Completion has been recorded.

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TOTAL CALL
VOLUME:
742
CITY MANAGER’S MONTHLY UPDATE

TURLOCK FIRE DEPARTMENT
November 2025

O P E R A T I O N S

D I V I S I O N
Total
Public Service:
117
Total EMS:
495
Total Fire (NFIRS
Series 100):
23 November 2024 vs
November 2025
Deputy Fire Chief, Shanon Evans

Page 56 of 1536 ends

C A L L S B Y

D I S T R I C T
Monthly Call
Volume Comparison

Page 57 of 1536 ends

Type of Inspection Total
Occupancy 7
Re-inspections 7
Hydrant Flows 4
Final Fire Alarm/Final Sprinkler 4
Building Finals 3
Hydro/Visual 8
School Inspections, Care
Facilities and STD850 4
All other Inspections 22
Green Sheet Plan Reviews 10
Pre-Developments 7

F I R E

P R E V E N T I O N

D I V I S I O N

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Page 59 of 1536 ends

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Throughout November, the Turlock SWAT team held
various toy drives in effort to raise toy donations for Operation Blue Santa. They were a huge success!
On November 13, we announced our newest
member of the Traffic Safety Unit, Motor Officer
Ferreira. He marks the 4 officer on a motorcycle for
the unit.
th
On November 19, Officer Sarah Arroyo represented
TPD at the funeral service for Deputy Andrew Nunez
of the San Bernardino County Sheriff’s Office.

On November 27 (Thanksgiving), working staff were
treated to a beautiful Thanksgiving meal courtesy of
Ed and Tina Yonan and their family.

On November 28, was the Festival of Lights in
Downtown Turlock. The streets were filled and the
holiday spirit was high. Six extra officers patrolled
the event, ensuring the community enjoyed the
safely.

November 2025

F I E L D &

S U P P O R T O P E R A T I O N 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
4,920
2,011

REPORTS
TAKEN

ARRESTS TRAFFIC
STOPS

CITATIONS
ISSUED

ANIMALS ADOPTED/RETURNED TO

OWNER/TRANSPORTED TO RESCUE
534 251 260

NON-EMERGENCY
CALLS
Patrol &
Communications
Animal Services
911 CALLS
868

DOGS SEIZED
40 CATS SEIZED
14 32

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BACKGROUND

LOCAL CHECKS
CLETS

ENTRIES

WARRANTS

REPORTS

PROCESSED
professional
Social Media Insights
135
109
323
122

REPORTS

RELEASED

S P E C I A L O P E R A T I O N S
805
Records
21 11 57

NEW CASES CLOSED CASES SUPPLEMENTAL

REPORTS
TOTAL

ACTIVE CASES
12 69

DIGITAL

FORENSIC

EXAM REPORT
Detectives

STREET CRIMES
UNIT
59 36 68 30

TRAFFIC
STOPS

PEDESTRIAN
STOPS

SEARCHES ARRESTS GANG FIELD

INTERVIEW
12 8
2 MISC

PERMITS

PROCESSED
ADMIN.

INVESTIGATIONS

RIDE-ALONG

APPLICATIONS

PROCESSED
IG: 45,904 FB: 182,475

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

72.75 GRAMS OF METH

1.81LBS OF MARIJUANA

26.59 GRAMS OF

FENTANYL
3 GRAMS OF COCAINE
36 XANAX PILLS
IG: 365 FB: 275 IG: 6,426 FB: 12,752
1 NEWS
RELEASES 4

ARRESTS
3 4

CELLPHONE

WARRANTS

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Police Department
Current Project List
1 | P a g e
Rev. 12.01.2025
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
LPR Project Special Operations 09/2022 Completed Cameras are installed and providing data LPR Expansion Special Operations 06/2024 11/2025 Council approved. 13 intersections providing data. No livestream yet. Working on Completion
Fusus Real Time Crime Software Special Operations 08/2023 Ongoing 13 Businesses are operational and several more in queue.

CAD & BWC are operational. Training has been completed.

LPR system being integrated. Policy is completed. All 10 donor boxes have been placed
New Ripa Reporting Requirements
Implemented
Special Operations 03/2023 Completed Testing phase completed. Onboarding completed. Go live date of 1-1-24
Lenco Rescue Vehicle Special Operations 8/2023 Completed Lenco delivered and in operational use Onboarding New Street Crimes Unit Special Operations 12/2023 Completed Team in place and operational New Camera Purchases Special Operations 07/2024 Completed Purchase new camera package for Street Crime Unit ARPA Facilities Upgrade
Special Operations
07/2025 12/2026 Working group created. Assignments have been given and two meetings have been held. Engineering is involved. Some contracts have been awarded.

Peregrine
Special Operations
09/2025 02/2026 Purchase approved and executed. Kickoff meeting was 09/16/2025. Integration of existing systems has begun.

Analyst Notebook Software Special Operations 07/2024 Completed Purchased and Installed Smoke Shop Enforcement Spec 12/2025 05/2026 Partnered with county health services agency. Grant awarded for inspections and enforcement. Working on kick off meeting for training. First operation being planned.

Reserve Program / Police Officer
Extra Help – Part-time
Field Operations 04/2023 02/2025 Job description written and sent to HR for final review. Now sent to legal for final approval. Still waiting on final approval from Legal. Newest update is we are working on bringing on retirees via a council item due to there being a specific need.

No council item was needed. Retired Detective Tosta was brought back as a reserve has been working since March
2025 in detectives working cold case homicides.

UAS Program – Drone Vehicle
Purchase and Outfitting
Field Operations 08/2023 01/2026 Currently beginning the sourcing of the drone vehicle and its associated equipment. PO sent to the dealership. We will be purchasing a Ford transit van. Van has arrived. We are
working with the City Yard on who will be completing the outfitting of the interior. Seeking outfitting quotes.

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2 | P a g e
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
Radio Encryption Field Operations 02/2023 07/2024 Final quote received. Discussion to be had on if we should move forward.

Department Wide Fleet Purchases Field Operations 06/2023 On-going Purchasing of patrol and unmarked vehicles. Also responsible for outfitting all new vehicle with equipment. Purchased four patrol Durango’s, one Durango for detectives, two Ford F150’s and one Silverado. The Durango for detectives and Silverado for Code Enforcement have arrived. The Durango has been outfitted. Will be working on outfitting the Silverado next.

Outfitting of these vehicles are done. Now working on outfitting two new patrol supervisor vehicles and a new F150 patrol vehicle.

Community Academy Field Operations 10/2024 04/2025 Topics of discussion have been approved. We will begin recruiting for this around the beginning of November 2024. On track and social media posts will be pushed out shortly to advertise it. This was completed and the program was a huge success.

Drug Prevention/EducationMarijuanaField Operations 09/2022 On-going TPD staff is actively working with Public Works/Recreation staff to keep this program running.

Blue Santa Field Operations 11/2024 Completed Program is in full implantation and is going well. Donation letters have been reviewed and are ready to be sent out. This has been completed.

Weekly Homeless Encampment
Cleanups
Field Operations N/A On-going This project is on-going and is conducted on a weekly basis.

Military Use Policy Field Operations N/A 03/2025 Maintain data tracking. The plan is to bring the Annual Report to council in March of 2025. This was completed and brought to council in March. Policy was approved.

TPD Recruitment Efforts Field Operations N/A On-going TPD recruitment team is working together to ensure we are attending academy and recruitment events that will increase our applicant pull.

Office of Traffic Safety Grant Field Operations 10/2022 09/2024 Purchase of new DUI Enforcement Trailer and equipment.

Purchasing will begin on 10/1/23.

Probationary Training – Officers Field Operations 07/2023 On-going Putting together outline to provide more training to officers who are on probation. This is to assist with growth among those officers.

Revision of Sergeant Training
Guide
Field Operations 07/2023 02/2026 Working on updating the sergeant’s training guide. This is in its final review phase.

Blood Borne Pathogens Control
Plan – Update
Field Operations 06/2023 On-going Document was updated and sent to Risk Management.

Awaiting response.

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3 | P a g e
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
TUSD Knox Box Field Operations 06/2023 Completed Completed. Updating the location / access to the Knox box locations at all the schools to ensure they are easily
accessible to PD. PD is working with TUSD staff to do an assessment. This has been completed.

CHAT Team Unit Field Operations 11/2023 10/2025 Staff is working with county representatives to obtain funding to create a new CHAT Team, similar to what MPD is currently deploying. Staff is working toward obtaining a 3.5 million grant to hire a total of new 5 staff members to fill this unit. One supervisor and four staff members. Presentation to county representatives is set for 3/26/24 to determine if the funding is going to be approved. Initial approval obtained. Waiting on final approval from the county board.

TAPO Call-Back Clarification Field Operations 03/2024 06/2026 A need came up to clarify the call-back hours for TAPO members. Specifically, the number of hours the employee needs to work, if the employee could be sent home, and the need of the employee to burn their own time. Additionally, the desire for all divisions to treat their employees equally. We are working with legal and HR on this and are working on the final MOU side letter language. Direction changed from side letter to inserting the language into the MOU entirely while we are making updates to the entire MOU. Waiting on final
approval of the MOU via city council.

Cadet Training Program Field Operations 10/2024 Completed Working with Support Operations to assist with the training some of the newly hired patrol cadets. These cadets will be trained by Field OPS staff to assist them with growth by being more patrol based. This will help with their transition to becoming a police officer. This should be completed by the end of January 2025. This has been completed.

Transit – Officer Overtime Request Field Operations 08/2024 Completed PD was asked by Transit when they could expect an officer being formally assigned to them. It was expressed that this request would still take some time to fulfill as staffing continues to grow and there are other needs within the city. A suggestion was given that we could post this on an overtime basis. Transit was open to this and it appears funding is there to support it. PD is waiting on Transit to see if they would like to move forward with this. Meeting with Transit is scheduled for June for another follow-up meeting to move this program forward. This is been completed and now live. We have
officers working on an overtime bases during pre-selected dates/times.

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4 | P a g e
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
Blue Santa Field Operations 09/2025 12/2025 TPD’s annual Blue Santa program in now in progress. Crime prevention is now actively working on getting this up and running again this year with them seeking donations and identifying families in need.

Healthy Room Project Field Operations 09/2025 02/2026 Crime Prevention is working on joining the Modesto Police Department’s Healthy Room Project program. This is a
project where the department receives donations from the community and transforms a room for a child in need. This can include, painting their room and/or providing them with new bedroom furniture. Staff is participating in MPD’s
transformation of a couple of rooms next week (9/22/25) to gain more knowledge of the program.

Pryme Infil Software Field Operations 09/2025 02/2026 This software was recently approved and will provide staff with the capability of creating matrixes, operation orders and track trainings. Once the vendor receives the PO, staff will begin onboarding the appropriate staff members. Payment received by vendor. We are in the process of scheduling a meeting with the vendor and begin rolling this out over the next month or so to our staff.

Crossroads Software Field Operations 10/2025 04/2026 Staff is looking into purchasing a new software that will significantly assist staff with the completion of their traffic collision reports. We are additionally looking into going somewhat paperless with out CHP-180 form.

New TPD Hat / Design Field Operations 10/2025 06/2026 TPD is in the process of working with a vendor to redo our hat design for staff. Actively working with vendor to produce a test design(s) for review / approval.

New Potential Collateral Duty
Assignment – K9 Agitator
Field Operations 11/2025 04/2026 Staff recommended that a new collateral duty assignment be created to assist the unit and the S/O with training. This would also assist with succession planning for our K9 unit. Meeting with TAPO next week to have additional discussion regarding this new potential assignment.

IQ Search Support Operations 02/2023 Completed 08/2024 Program is installed and in use. Trouble shooting issues with Central Square.

CAD Upgrade Support Operations 04/2021 Pending Vendor Currently in que for upgrade.

Mobile UX Configuration Support Operations 01/2024 On-going Configuration complete. Waiting for upgrade from vendor.

Next Gen 9-1-1 Support Operations 08/2019 On-going Currently viewing Demos of products to determine the best option for our region and system.

Phone Upgrade Support Operations 9/2025 12/31/2025 CalOES Funding and software has been approved for upgraded on prem phone system. Working with AT&T and
CalOES to determine timelines of project.

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5 | P a g e
Name of Project Assigned To Project Start
Date
Anticipated
Completion Date
Current Status of Project
Records Retention Purge Support Operations 08/2023 12/31/2025 The Records division has a 5-year backlog of retention that they are completing purge per the retention policy.

Citizen Reporting Module Support Operations 06/2023 January 2026 Waiting for Central Square to begin implementation.

Cadet Program Expansion Support Operations 07/2023 Completed Increasing program by 4 Cadets to begin a recruitment effort for PO Trainees
JAG Grant - 2025 Support Operations 08/2024 Varies Each JAG Grant has a three-year term, therefore there are a couple open grants at a time
Officer Wellness Grant Support Operations 07/2023 12/2025 Pending Project expenditure. Reporting annually until 2025.

ABC-OTS Grant Support Operations 09/2023 Completed 08/2024 Application approved. Council Approved.

Vehicle Outfitting RFP Support Operations 01/2024 Completed 08/2024 Fleet Division is to begin outfitting PD vehicles August 2024.

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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
NOVEMBER 2025

Page 68 of 1536 ends

BUILDING DIVISION

76, 41%
111, 59%

PERMIT STATS

PERMITS ISSUED

PERMITS COMPLETED

THE NEW DINING HALL FOR SIKH

TEMPLE HAS BEEN APPROVED FOR

CONSTRUCTION

BUILDING RECEIVED AN

APPLICATION AND PLANS FOR A

NEW STAYBRIDGE SUITES HOTEL

OUR NEW TENANT IMPROVEMENT

RAPID REVIEW PROGRAM WILL
START ON JANUARY 2, 2026
273 BUILDING INSPECTIONS

PERFORMED IN SEPTEMBER

Page 69 of 1536 ends

PLANNING DIVISION
COORDINATED & HOSTED 7

PREDEVELOPMENT MEETINGS
The Planning Division received four applications (MDP 2025-18 through 2025-21) requesting minor exceptions to the required 30-foot rear yard setback.

The applicant proposes to reduce the setback to 28.25 feet for the properties at 2986 Bentley Drive and 2972 Bentley Drive, and to 28 feet for the properties at 2943 Castleview Drive and 2957 Castleview Drive.

An application was received for an amendment to Conditional Use Permit 2025-01 for the development of an adult day care center on two parcels totaling 2.31 acres at 2600 & 2630 Polous Drive. The applicant has amended the site plan. The project will be completed in two phases: Phase 1 will include a 11,500 sq. ft. main facility with communal spaces, activity rooms, dining areas, and administrative offices to support social engagement and specialized care services. Phase 2, to commence within two years from issuance of the CU, will add a 10,000 sq. ft. expansion with additional program spaces, therapy rooms, and recreational areas. The site will feature perimeter fencing, a gated transportation area, and on-site improvements.

The California Department of Housing and Community Development (HCD) submitted comments on the Revised Draft Housing Element on November 25, 2025 and requested additional refinements. Staff is preparing edits in response to the comments and continues to work with HCD. Staff is anticipating posting the revised Housing Element for 7-day public review in early January with submittal to HCD toward the end of January.

Page 70 of 1536 ends

BUSINESS PERMITS

APPLIED FOR

BUSINESS

ADDRESS BUSINESS TYPE BUSINESS NAME

HOME OCCUPATION PERMIT PREET BOUTIQUE
116 W MAIN ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

HOME OCCUPATION PERMIT LEETAN LE PHOTOGRAPHY

HOME OCCUPATION PERMIT JMP VENDING
135 S CENTER ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

GENESIS BEHAVIOR

CENTER INC

HOME OCCUPATION PERMIT MOW EDGE LANDSCAPING,
LLC
222 S THOR ST 9 ZONING CERTIFICATE/OCCUPANCY

INSPECTION

DR DIANA GILBERT

HOME OCCUPATION PERMIT SHOPPE THIRTY ONE LLC

HOME OCCUPATION PERMIT ZYNUVO

HOME OCCUPATION PERMIT THE INSURANCE NURSE

HOME OCCUPATION PERMIT TAP-N-TREAT
2800 W MONTE

VISTA AVE

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

QUEENS NAILS LLC
295 FIFTH ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

TONYS GARAGE

HOME OCCUPATION PERMIT EXPERT AUDIO VISUAL

HOME OCCUPATION PERMIT NOBLE CLEAN WORKS

HOME OCCUPATION PERMIT CLAY HOBBS
HOME OCCUPATION PERMIT SOS 4:7

HOME OCCUPATION PERMIT GIMENOBROWN

PHOTOGRAPHY
430 CRANE AVE
111

ZONING CERTIFICATE/OCCUPANCY

INSPECTION

BRANCHING BRAINS

PSYCHOLOGY
433 E MAIN ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION
GDI Insurance Agency
HOME OCCUPATION PERMIT DR Wealth LLC

HOME OCCUPATION PERMIT LA BELLA MILA

Page 71 of 1536 ends

1 | P a g e
B U ILD ING & S A FE TY 5 /16 /2 3

TENANT IMPROVEMENT

RAPID REVIEW PROGRAM

BUILDING &

SAFETY DIVISION
156 S BROADWAY STE 130
TURLOCK, CA 95380
MAIN LINE 209-668-5560
INSPECTION LINE 209-668-5542
EXT. 2223
[email protected]

PLANNING

DIVISION
156 S BROADWAY STE 120
TURLOCK, CA 95380
PHONE 209-668-5640
[email protected]

FIRE DEPARTMENT
244 N BROADWAY
TURLOCK, CA 95380
PHONE 209-668-5580
[email protected]

ENGINEERING

DIVISION
156 S BROADWAY STE 150
TURLOCK, CA 95380
PHONE 209-668-5520
[email protected]

MUNICIPAL

SERVICES
156 S BROADWAY STE 270
TURLOCK, CA 95380
PHONE 209-668-5590
MUNICIPALSERVICES@TURLOCK
.CA.US
WWW.CITYOFTURLOCK.ORG
PURPOSE:

This program establishes a streamlined plan review process that allows a small business applicant, along with their design team and a California Licensed Contractor, to submit plans for tenant improvements and receive an expedited initial review from the City of Turlock’s Building, Planning, Engineering, Municipal Services, and Fire Departments.

The goal of this process is to accelerate the initial review and provide timely feedback, allowing for faster preliminary approval of building permits.

Each department will review the plans concurrently, and comments will be returned to the applicant within five business days.

Scope:
• Business (B) or Mercantile (M) occupancy
• Maximum floor area of 3,500 square feet.
• This program does not include change in use or additions Fees:
• There is no additional charge for this program
• A plan review deposit of $1,500.00 is due at time of submittal. You may make payment by mail, in person with an appointment or online once your submittal is accepted.
• To obtain an approximation of fees for your project please complete a Fee Estimate Request Form or visit
https://ci.turlock.ca.us/buildinginturlock/developmentfeeestimate/ How To:
• Verify your project meets the scope of the program
• Be sure you have fully completed the “Plan and Document Submittal Checklist” detailed in this document
• Upload your complete submittal to TI Submittals
o For directions please review Electronic Submittal Guidelines o For questions please contact our offices at 209-668-5560 or [email protected]

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2 | P a g e
Points of Interest:
• This process does not guarantee your project will be approved or a permit issued • Projects that require a response to intial plan check comments will go through the minor review resubmittal process
• Permits can only be issued to the property owner of record or a CA Licensed Contractor • Project submittals will only be accepted if they meet the scope of the Rapid Review Program • Additional permits or clearances from other regulatory agencies or departments such as Stanislaus County Environmental Health or Turlock Fire Department may be required for project approval Plan & Document Submittal Checklist:

CHECKLIST
• Application
• First Sheet (Title Sheet/Cover Sheet)
 Project name, address and suite number
 Applicable design codes (current edition year CBC, CMC, CPC, CEC, etc.)  Code analysis: use, occupancy group, type of construction, occupant load & number of stories  Tenant floor area; square footages and room lables
 Existing building fire systems; fire sprinklers, sprinkler monitoring system or fire alarm system  Index of drawings
 Area analysis (change-in-use improvements affecting the allowable area)  Statement of project; scope of work and proposed use of space/s • Site Plan
 North arrow
 Property lines
 Existing buildings
 Parking, including accessible spaces
 Accessible path of travel from the public way and from the accessible parking to the main tenant entrance
 All dimensions detailed
 Location on site
 Location of proposed improvement
• Floor Plan
 All room/area uses (office, sales floor, break room, storage, etc.)  Accessible path of travel to the area of remodel and to the restrooms serving the remodel
 Exits (with applicable visual & tactile exit signage)  New & existing walls
 New & existing doors (with sizes & swings)
 New & existing windows (with sizes & applicable safety glazing)  Applicable fire-resistance-rated construction elements and their fire-resistance ratings  Detail number references (construction & disabled accessibility)  Separate exit plan (complex means of egress designs)
• Reflected Ceiling Plan
 Each ceiling or soffit ceiling type & height
 Applicable fire-resistance ratings
 Exit signs & exit illumination (with applicable emergency power source)  Detail number references
• Numbered Details, Schedules & Specifications
 Each new wall type (stud type, size, spacing, bracing, connections & sheathing)

Page 73 of 1536 ends

3 | P a g e
 Each new ceiling or soffit ceiling type (joist type, size, spacing, bracing, connections & sheathing; suspended acoustical ceiling details per CISCA for Seismic Zone D)  Door, window & hardware (egress, accessibility & safety glazing)  Applicable fire-resistance-rated-construction & assemblies (listing and/or evaluation report number)  Floor & wall finish materials (sanitation & accessibility)  Accessible main entry, path of travel, sanitary facilities, drinking fountains, public telephones, parking, storage & alarms. (sizes, heights, locations, positions, transitions, slopes, clearances, clear floor spaces, maneuvering clearances, fixtures & accessories, controls, fixed counters & seating, signage, storage & parking)
• Structural Plans, Details & Calculations
 New or altered structural elements of the building
 Roof supported equipment and access
 Storage racks exceeding 8 feet in height
 Mezzanines
 Additions
 Most elevated installations: plumbing, mechanical & electrical equipment  Note detail references by page and number. For example: Page 5, Detail 1 • Mechanical Plans
 New or altered heating, cooling & ventilation systems (location)  Supply & return air, equipment & controls (cfm’s, duct type, size & location)  Equipment schedule & specifications
 Note detail references by page and number. For example: Page 5, Detail 1 • Plumbing Plans
 New or altered piping systems (water supply, drainage, gas)  One-line or isometric of each piping system (point of connection, material, size, length, devices, fixtures & demands)
 Pipe sizing calculations & chart
 Fixture schedule & specifications
 Note detail references by page and number. For example: Page 5, Detail 1  Minimum sanitary facility & fixture calculations (large or complex projects) • Electrical Plans
 New or altered power & lighting systems
 Single-line diagram, panel schedules, conductor sizes & load calculations  Power plan (service, equipment, appliance & device locations with circuiting)  Lighting plan (fixtures, controls with circuiting)
 Fixture schedule & specifications
 Note detail references by page and number. For example: Page 5, Detail 1 • Energy Compliance Plan Sheets, Calculations & Forms
 New or altered envelope, mechanical systems & lighting systems  Prescriptive or performance compliance calculations
 Provide signed and completed Title 24 Energy Compliance Documents  Include Green Building Standards Code Checklist (as applicable >$200,000 valuation) • Calculations (as required)
• Specifications
• Additional documents
 Special Inspection Agreement
 Construction Waste Management (CWMP)
 Erosion Sediment Control Plan (ESCP)
 Accessibility Upgrade Form
 San Joaquin Valley Air Pollution Control District

B U ILD ING & S A FE TY

Page 74 of 1536 ends

5 /16 /2 3
4 | P a g e
• Commonly Missed Items That Can Help Expedite Your Approval o Climate zone, seismic design category, current code year, etc. o Correct detail references and detail number and page reference o Green Building Standards Checklist columns marked Y or N/A and if they are, check the Responsible Party Column
o Architect, owner, contractor, etc. information
o Showing exterior egress lighting or interior emergency lighting. o Include furniture to show the actual path of egress, path of travel and clearances when applicable o Address portable fire extinguisher type and location(s). o Show drop ceiling struts, hanger wires and seismic anchors o Show Fiberglass Reinforced Plastic/tile or similar near urinals o Show coped flooring and height that is required in restrooms. o Show redundant electrical grounding in doctor’s office exam rooms. o Fire rated construction details must be complete. Inlcude a copy-and-paste of the original source material from UL, CBC Table 7xx, Gypsum Association File number, etc. The designer’s detail must capture all requirements of the tested/listed assembly, especially for proprietary items such as specific brands or type of gyp bd.
o Show accessible door thresholds, accessible door strike side clearances, accessible signage w/Grade 2 Braille next to doors, when/where required.
o Show landings with max cross slope 2% each direction.

ADDITIONAL TIPS FOR SUBMITTING A COMPLETE PROJECT
 Complete your application — Ensure all fields are filled out and signed where required.  Verify your plans and documents — Confirm that they clearly show all required details and match the scope of work.
 Follow the Electronic Submittal Guide — Submit your documents in the correct format and structure.  Watch for Building & Safety Division correspondence — Respond promptly to emails or requests for information to avoid delays.
 Pay your plan review deposit promptly — Plan review will begin only after we receive a complete submittal and the required deposit.
 Have questions? Contact us at (209) 668-5560 or [email protected]

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Development Services – Building, Housing, Planning
Current Project List – December 3, 2025
Name of Project Assigned To Project Start Date Anticipated Completion Date
Current Status of Project
REAP 2.0 Grant Planning July 2025 December 2026 MOU and consultant contract on November 18th Council agenda
11/18 Council approved. Contract & MOU routing for final signatures Housing Element update Planning May 2021 11/17/25 HCD comment letter received 11/17-12/31 Staff revisions and review 1/2/26 Tentative to sent to HCD for informal feedback Development Impact Fees Dev Serv Dir/Muni Dir Summer 2025 Working with Chris. Waiting for consultant information.

SB 330 (Permit Streamlining 90-day Rule for housing development applications Director/City Attorney/IT December 2025 1st Quarter 2026 Develop checklist & application to meet requirements of SB 330, SB 423, AB 2011 and SB 4. Post on website Zoning Ordinance Amendment – legal nonconforming uses
Planning & City Attorney August 2024 June 2026 Need to finalize and coordinate with City Attorney
Zoning Ordinance Amendment – definitions & CUPs
Planning & City Attorney September 2024 March 2026 Tentatively scheduled for January Planning Commission meeting; tentative for February Council agenda Zoning Ordinance Amendment – digital signs
Planning & City Attorney January 2025 December 2026 Researching digital signs in other jurisdictions, current case law and
potentially drafting amendments.

Cannabis DA & Ordinance
Amendments
Planning & City Attorney September 2024 June 2026 First meeting with operators held 2/19/25 to get feedback on what is working and not working. Need to schedule additional workshop.

Promoting ADUs and permitting process Planning/Building/ Communications
October 2024 June 2026 Creating brochures, video & other communications to better inform citizens about ADUs, and promote the preapproved plans.

Concierge Program Dev Serv Dir/Econ Dev Dir Working with Economic Development Director
Updating pre-approved ADU plans for new CBC updates
Planning/Building June 2025 1st Quarter 2026 11/18/25 – Stanislaus County polling cities for cost sharing to revise 3 ADU plans with 2025 CBC updates

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Development Services Project List

Page 2 of 2 ends

Name of Project Assigned To Project Start Date Anticipated Completion Date
Current Status of Project
Omnibus - Zoning Ordinance
Amendment & Clean-up
Planning January 2025 1st Quarter 2027 Reviewing and drafting the ordinance changes/clean-up that needs to be updated.

Update Predevelopment Meeting handout
Planning/Communications December 2024 December 2025 Update information and post on website and advertise on social media
Cleaning up complaints and expired/expiring permits
Building January 2025 December 2026 Establishing process for closing out projects. This is in anticipation of cleaning up files prior to moving to the new permitting software.

Rapid Review Building/Communications May 2023 January 2026 1/2/26 - Roll-out of Rapid Review programOccupancy Inspection Building/Planning/Fire February 2025 On hold until a CBO is hired
Reviewing the occupancy process to clean-up redundancy with other departments and potentially streamline the process for new businesses Hire Chief Building Official Building February 2022 Until filled Candidate withdrew Hire Senior Building Inspector Building October 2024 June 2026 Waiting for Classification Study to be completed.

AB 2234 Post-entitlement information
posted to website
Building September 2024 December 2025 Working to identify information required to be on website to comply with State law
Website – department/division specific Building March 2023 All divisions/departments working with I.T. and software applications
Permitting software Building August 2023 Approximately 24 months after purchase and onboarding
Will have a better idea of timelines once software is purchased.

Reviewing and updating of Building Division handouts, brochures, policies, checklists and processes Building August 2024 March 2026 Staff is currently reviewing and updating Re-classify staff analyst position Director/HR July 2025 December 2025 Because of the difficulty hiring a CBO and the staff analyst has been working out of class re-classifying the position would provide a workable solution while still searching for a CBO as well as preparing the department to work efficiently moving forward. Working with HR Director Board of Building Appeals Director/City Attorney December 2025 June 2026 In light of recent cases and complaints and the difficulty in hiring a permanent CBO the Board of Building Appeals needs to be appointed and authority and rules adopted.

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ECONOMIC

DEVELOPMENT
MonthlyReport- November2025
& COMMUNICATIONS

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City of Turlock – Economic Development &
Communications Department
Executive Summary – November 2025 Monthly Report
Key Highlights
2 Turlock continued citywide holiday marketing efforts, with the Discover Turlock for the Holidays campaign reaching more than 575,000 total ad impressions, including 407,013 static ads and 168,921 video plays with an exceptional 74% video completion rate (pg. 11).

The City hosted major community events in November, including the 51st Annual Turkey Trot on Nov. 22 and the Festival of Lights Tree Lighting on Nov. 28, drawing strong community participation (pg. 12).

December events were promoted heavily, including the 46th Annual Downtown Christmas Parade on Dec. 5 and Cookies with Santa on Dec. 13 (pg. 13).

Economic indicators show Turlock’s population at 73,100, a labor force of 33,000, and a 20-mile trade radius population of 640,000, reinforcing regional market strength (pg. 3).

The City Council unanimously approved an increase to the Turlock Partnership Incentive Grant, raising available support for qualifying small businesses from $1,000 to $3,500 (pg. 9).

Business Retention & Expansion (BRE) activity remained strong, with 18 business meetings in November and 86 total meetings fiscal year-to-date (pg. 6).

Attraction efforts continue to spotlight the Westside Industrial Specific Plan (2,600 acres) and major commercial centers like Monte Vista Crossings, ranked #4 in CA and #8 nationally among power retail centers (pg. 8).

Community engagement initiatives included the Senior Citizens Art Show at City Hall and updates on major accessibility work and Measure A road improvements (pgs. 14–15).

Summary:

The November 2025 Monthly Report highlights a strong month of economic development, community engagement, and holiday programming in the City of Turlock. The City’s holiday marketing campaign delivered significant regional reach, while major seasonal events brought thousands of residents together to celebrate. Economic development efforts remained robust with expanded incentive programs, active BRE engagement, and ongoing workforce partnerships.

Overall, the City continues to strengthen its business climate, enhance community livability, and support long-term economic resilience.

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33,000

TURLOCK LABOR FORCE
8,000 - 10,000

CSU STANISLAUS AVERAGE ANNUAL ENROLLMENT
73,100 640,000
TURLOCK POPULATION 20 MILE POPULATION RADIUS

TURLOCK BY

THE NUMBERS
MonthlyReport-November2025
3 DataSources:ESRI,Placer.AI,CSUStanislaus
*POPULATION ERROR

ON AUGUST REPORT

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MonthlyReport-November2025
4

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MonthlyReport-November2025
5

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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 November 2025 , City of Turlock Economic Development staff met with 18 local businesses and organizations. *2025-2026AnnualBusinessRetention andExpansion (BRE)
Visits: 86 meetings
(reporting period : 7/1/2025 - June 30/2026)
6 MonthlyReport-November2025
Pictured Below:

City Economic Development staff attending the annual Central Valley Business Expo. Turlock companies attending the event included Turlock Sports Park, Impact Prints, Balanced Books, Turlock Chamber of Commerce and more!
Pictured Above:

Ribbon Cutting/Grand Opening
Celebration of new Turlock business,
Miniso, located at 2701 Countryside
Drive, Turlock, CA.

To request a meeting with our economic development team visit:
https://www.cityofturlock.org/doingbusinessinturlock/businessresources/supportservices.asp

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

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

Workforce Development -
Talent Development
Fresno State - Parent University
Virtual Courses
(no cost for Turlock residents)
7 MonthlyReport-November2025
The City has a partnership with Fresno State - Parent University to offer no-cost virtual courses to all Turlock residents (of all ages). Upon completion of each 4 week course, participants will receive a certificate from Fresno State University. This academic year (Aug. 2025 - June 2026) there has been 43 certificates achieved thus far.

To register for future courses visit:
https://cge.fresnostate.edu/oced/parent-university.html Other regional workforce development - talent development partners that provide educational programs and trade skill vocational training include:

California State University Stanislaus - https://www.csustan.edu/ California State University Stanislaus - Career Ready U - https://www.csustan.edu/career/careerreadyu
California State University Stanislaus - STEM CRU -
https://www.csustan.edu/aspire/stem-cru
Modesto Junior College - https://www.mjc.edu/index.html The Volt Institute - https://www.voltinstitute.com/
Bay Valley Tech - https://www.bayvalleytech.com/

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Attraction strategies within economic
development are designed to draw new
businesses, industries, and investments to a
region. These strategies typically involve a
combination of marketing, incentives,
infrastructure development, and partnershipbuilding 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.

Did you know?
Monte Vista Crossings is the #4 power
retail center in CA, and #8 in the U.S.

Attraction
Above :Available Turlock commercialproperties; 2971 Sun Valley Court and531 N.WalnutRoad
Find more available Turlock commercialproperties here:
https://www.loopnet.com/search/commercial-real-estate/turlock-ca/forsale/ 8 MonthlyReport-November2025

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Turlock Partnership Incentive Grant Amount Increase!
At the November 18 2025 City Council meeting, the Council voted unanimously to increase the Turlock Partnership Incentive Program grant from $1,000 to $3,500 ! th,
This program is designed to:
- Support small businesses opening in Turlock
- Help revitalize vacant storefronts
- Create new jobs in our community
To qualify, businesses must:
• Open in an existing vacant building within city limits • Provide a business plan (with no-cost support available through the Valley Sierra SBDC) • Attend a no-cost pre-development meeting
• Agree to simple record-keeping for one year
• Not be part of a franchise, nonprofit, or corporate chain *Grant application mustbe submittedpriorto startingthe licensingandpermittingprocess.

If you have been considering starting your own business in Turlock and meet the qualifications listed above, give us a call, stop by, or visit us online to learn more! 📞 Contact: Anthony Sims,
Economic Development Director
Email: [email protected]
Phone: 209-668-5540 Ext. 1122 or 209-668-6031
Attraction
9 MonthlyReport-November2025

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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 throughout the year and feature a wide range of topics and strategies, presented by guest speakers with expertise in various areas of business.

City of Turlock celebrates Small Business Saturday !
11/29/2025, “Shop Small”
Business Workshops
10 MonthlyReport-November2025
Read the complete 5 Essential Tips for Small Business Success guide here:
https://www.cityofturlock.org/_pdf/files/5_Tips_For_Small_Business_Success.pdf To request a meeting with our economic development team visit:
https://www.cityofturlock.org/doingbusinessinturlock/businessresources/supportservices.asp

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11 MonthlyReport-November2025
Have you noticed our “Discover Turlock for the Holidays” ads 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 – Dec. 1, 2025 📈 Highlights:
• Our holiday ads have been seen over 575,000 times so far! • 407,013 static ads (images) reached local and regional audiences. • 168,921 video ads played online — with 124,291 people watching the full video from start to finish! • That’s an impressive 74% 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

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Turlock is home to a wide range of family-friendly community events throughout the year, and November was no exception. We kicked off the holiday season with the 51st Annual Turkey Trot on November 22 and the Festival of Lights downtown tree lighting celebration on November 28! Communications Dept. -
Community News and Events
12 MonthlyReport-November2025

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Turlock is gearing up for a festive month with two wonderful community events you won’t want to miss.

Join us on Friday, December 5 at 6:30 p.m. for the 46th Annual Turlock Downtown Christmas Parade – Gingerbread Dreamland in downtown Turlock. Then, bring the family to the Cookies with Santa event on Saturday, December 13 from 10:00 a.m. to 2:00 p.m. at the Turlock Senior Center for cookies, crafts, photos, and holiday fun!
13 Commun MonthlyReport-November2025 ications Dept. -
Community News and Events

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14 Local artwork is now on display at City Hall.

The Turlock Senior Citizens Art Show highlights the creativity and talent of our senior community, and we invite you to stop by Monday through Friday from 8 a.m. to 5 p.m., or during a council meeting, to see it in person.

Thank you to our artists for sharing their work and to the staff who helped make this display possible
Congratulations to Joanne Foster on her retirement after 30 years with the City of Turlock! Joanne has served with dedication and professionalism throughout her career, including her valued work in the Planning Division, where she supported key development processes and helped residents and businesses navigate important planning services. Her commitment to public service has made a lasting impact on the community and the departments she worked alongside. We thank Joanne for three decades of outstanding service and wish her a well-earned retirement! Commun MonthlyReport-November2025 ications Dept. -
Community News and Events

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15 Building an Accessible Turlock for All.

At the City of Turlock, we believe every resident
deserves to experience our community fully,
and we are committed to creating a more
accessible, welcoming environment for people
of all abilities.

We’re currently looking at:

Advancing the citywide ADA evaluation.

Collecting field data in public spaces.

Reviewing curb ramps, refugee islands, pushbuttons, and sidewalks.

Identifying mobility and ADA barriers.

Assessing City buildings, facilities, and parks.

Using data to guide future accessibility
upgrades.

To learn more about this project, visit:
https://www.cityofturlock.org/government/doc
umentsreports/adaaccessibility/
Your Measure A Dollars at Work
Thanks to voter support, Measure A continues to
improve Turlock’s roads and enhance key city
services. To date, 65,310 feet of roads have been
repaired, with more projects underway this year.

Stay informed about how Measure A benefits our
community:
https://www.cityofturlock.org/government/elections
/measureatransactionsandusetax.asp
Communications Dept. - MonthlyReport-November2025
Community News and Events

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16 Communications Dept. - MonthlyReport-November2025
Community News and Events

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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
17 MonthlyReport-November2025

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Download the
City of Turlock
Mobile App
18 MonthlyReport-November2025

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Economic Development Department - Communications Department Current Project List
Updated: 12/9/2025 – Please note, highlighted projects are higher priority at the moment. 1 | P a g e
Name of Project Assigned To Project
Start Date
Anticipated
Completion Date
Current Status of Project
PBID Downtown Contract –
COT and TDPOA
Econ Dev. 11/2022 10/2023 Completed end of 2023
Sports Complex Econ Dev. 2022 Project Paused Project temporarily paused due to economic climate.

Economic Development
Strategic Plan Update
Econ Dev. 8/2024 September 2025 Completed in September of 2025. In planning process of highlighting plan.

Business Visitation Program
(Goal of 100+ Business
meetings annually)
Econ Dev. 7/1/2025 6/30/2026 7/1/2024 – 6/30/2025: 190 meetings completed 7/1/2025 – 6/30/2026: 86 meetings completed
Business Workshops (Goal of
12 – 15 workshops annually)
Econ Dev. 7/1/2025 6/30/2026 7/1/2024 – 6/30/2025: 16 completed 7/1/2025 – 6/30/2026: 5 completed
In que: Turlock Business Conference (March 2026)
City of Turlock Small Business
Development and Assistance
Program
Econ Dev. 7/1/2024 Program
Concluded
9/1/2025
Program launched in August 2024.

Businesses eligible to receive $3,500 in grants for social media ads (2 checks, $1,750 each).
72 Grant Applications submitted
49 businesses have been sent first check.
23 businesses have been sent the second check.
$150k left in funding; researching more programs.

DiscoverTurlock for the
Holidays
Econ Dev. 9/22/2025 1/1/2026 Project Start Date: 10/14/2025 Project Goal: increase shopping/visitors in Turlock
Metrics (10/14/2025 – 12/1/2025):
575,000 Total Views
407,013 Static Ads,
168,921 Video Ads (74% Completion Rate)
Turlock Partnership Incentive
Program
Econ Dev. 11/18/2025 On-going Increased grant to $3,500 (awarded to new businesses that qualify for program).

Recent Applications:

The Caffeinated Cow

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Economic Development and Comms. Dept. Project List
12/9/25

Page 2 ends

Annual City of Turlock Job Fair Econ Dev. Annual
Event
11/5/2025 Completed 11/5/2025
Metrics: 42 employers, 460 jobseekers
Business Concierge Program Econ Dev./Planning 1/1/2025 On-going More information to come: Developing program and program marketing material.

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

High Profile Sites:

Turlock Marketplace Shopping Center (new 30-acre
development on Countryside Drive)
WISP (Westside Industrial Specific Plan)
W. Main WISP Sites
99 and Lander Site
Party City Location
Rite Aid Location on Monte Vista
Fresno State – Parent
University (Wrkfrce Dev/Talent
Development Initiative)
Econ Dev. 8/1/2025 7/1/2026 2024-2025 Reporting Period (153 Certs Achieved) 2025-2026 Reporting Period (43 Certs Achieved so far)
Annual Turlock Bus.Conference Econ Dev. Feb. 2025 March 2026 On-going; Staff is planning the 2026 event.

Turlock Marketplace-Chick Fil A
Project
Econ Dev/Dev Svcs 2023 December 2025
– Spring of 2026
Turlock Marketplace permit approved 8/4/2025.

Chick-Fil-A site set to begin construction on 12/8/2025.

WISP Marketing Econ Dev/Dev Svcs 8/2025 On-going Create content to promote WISP dev. opportunities.

Development Svcs Marketing Econ Dev/Dev Svcs 10/2025 On-going Developing content to revamp flyers and advertise Development Services Dept. Effort is to promote business growth.

COMMUNICATIONS DEPT:

Communications Plan Econ Dev./Comms. March
2024
September 2025 Completed in September of 2025. In planning process of highlighting plan.

Turlock Citizen Survey Econ Dev./Comms. 8/14/2025 11/3/2025 Survey Launched 8/14/2025, Concluded 11/3/2025 963 Responses Submitted
Virtual Turlock Website and
Mobile App Button
Econ Dev./Comms. 9/16/2025 5/1/2026 Partnership with CSUS Computer Science and STEM department. Project will showcase Turlock for residents, businesses, investors, students, and visitors. Project will benefit economic development, tourism, and community
branding. Kick-off meeting took place in September.

Comms/Media Request Support
Form
Econ Dev. /Comms. 9/10/2025 12/15/2025 Dept. has been getting more media request support from other departments. Creating a support ticket system to

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Economic Development and Comms. Dept. Project List
12/9/25

Page 3 ends

measure results, as well as be more prepared for events the department is asked to cover. Request in que.

City of Turlock Mobile App Econ Dev./Comms. Jan. 2024 May 2024 Completed as of May 2024 “MyTurlock” (free to download)
City of Turlock Website I.T. Dept. and
Comms. Dept.
2024 2026 I.T. Dept. is leading project, Communications team will assist in advising design and layout phase of website.

Social Media Liaisons Monthly
Meetings
Econ Dev./Comms. November
2023
On-going On-going
Social Media – Platforms/Goals Econ Dev./Comms. July 2022 On-going On-going Social Media - Instagram Econ Dev./Comms. July 2022 On-going Metrics: cityofturlock.ca Instagram: 5,925 followers) Social Media - Facebook Econ Dev./Comms. July 2022 On-going Metrics: City Hall FB: 1,700 folowers City of Turlock Economic Development: 1,100 followers
Social Media - LinkedIn Econ Dev./Comms. July 2022 On-going Metrics: City of Turlock: 7,573 followers) Attend Farmers Market Econ Dev./Comms. July 2025 On-going Staff attended 5 Turlock Farmers Markets promoting city events and programs.

Other Communications
Initiatives: Surveys
-Speaking at CVAR, Rotary,
Chamber, etc.

Econ Dev./Comms. Q1 2024 On-going On-going
City of Turlock Econ Dev.

Youtube Channel
Econ Dev./Comms. 1/15/2025 1/15/2026 Channel is targeting to launch in mid-January 2026.

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

Department Communications
Projects to encourage
community engagement.

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

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
151205 11/12/2025 Open Utility Management
Refund
ADROIT CAPITAL LLC $431.44
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 177121-003 MOVE OUT CREDIT 11/10/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $431.44
151206 11/12/2025 Open Utility Management
Refund
BAXTER, DANIEL $150.95
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 101931-006 MOVE OUT CREDIT 11/10/2025 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1.28
420 - WATER 420.11000 (Cash) $149.67
151207 11/12/2025 Open Utility Management
Refund
DOST, AHMAD ZAFAR $103.16
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 90328-004 MOVE OUT CREDIT 11/10/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $103.16
151208 11/12/2025 Open Utility Management
Refund
ESTRADA, ERICKA $290.15
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 236586-007 MOVE OUT BILL 11/10/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $290.15
151209 11/12/2025 Open Utility Management
Refund
MOULES, TONY $436.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 406066-008 MOVE OUT CREDIT 11/10/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $436.00
151210 11/12/2025 Open Utility Management
Refund
OROZCO DE LA TORRE, JAIME $450.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 130222-006 MOVE OUT CREDIT 11/10/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $450.00
151211 11/13/2025 Open Accounts Payable A & P CONSTRUCTION $46,431.00 Invoice Date Description Amount
201 10/20/2025 2065 Cody Ct.-25% Progress Payment $30,264.75 104 10/16/2025 1827 Shadow Park Dr.- 90% Progress Payment $16,166.25 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $16,165.26
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $30,265.74 user: Veronica Naranjo Pages: 1 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151212 11/13/2025 Open Accounts Payable ABS DIRECT INC $25,974.13 Invoice Date Description Amount
141138 10/22/2025 UT STATEMENTS - 10/10/25 $17,974.13
MP-20251105 11/05/2025 POSTAGE ADVANCE FOR DEC 2025/JAN 2026 $8,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $13,991.38
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,991.38 420 - WATER 420.11000 (Cash) $5,991.37
151213 11/13/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$2,268.64
Invoice Date Description Amount
INV8650 10/20/2025 ALLEGIANCE - JANITORIAL SUPPLIES $128.66 INV8439 10/03/2025 ALLEGIANCE - JANITORIAL SUPPLIES $745.69 INV8029 09/04/2025 ALLEGIANCE - JANITORIAL SUPPLIES $101.02 INV8868 11/03/2025 ALLEGIANCE - JANITORIAL SUPPLIES $565.98 INV8667 10/23/2025 ALLEGIANCE - JANITORIAL SUPPLIES $727.29 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,268.64
151214 11/13/2025 Open Accounts Payable AMERICA'S AUTO GLASS $356.10 Invoice Date Description Amount
00006621 10/28/2025 POL 24-1394 GLASS INSTALL $356.10
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $356.10
151215 11/13/2025 Open Accounts Payable AMERICAN WATER WORKS

ASSOCIATION
$226.00
Invoice Date Description Amount
SO264668 10/03/2025 SRWA - AWWA Membership Eric Berger 4006759 $113.00 SO264671 10/03/2025 SRWA - AWWA Membership Robert Reischman 4006763
$113.00
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $226.00
151216 11/13/2025 Open Accounts Payable Animal Damage Management, Inc $1,755.00 Invoice Date Description Amount
422796 10/29/2025 GOPHER CONTROL - OCTOBER 2025 $1,755.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,620.00
246 - Landscape Assessment 246.11000 (Cash) $135.00
151217 11/13/2025 Open Accounts Payable AT & T $175.00
Invoice Date Description Amount
588826 10/10/2025 LOCATION ACTIVATION TP25005299 $175.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $175.00
151218 11/13/2025 Open Accounts Payable AT&T MOBILITY $1,822.36 Invoice Date Description Amount
4412X09272025 09/19/2025 FIRE AIR CARDS - SEPT 2025 $814.09 5470X10102025 10/02/2025 ADMIN/ENGINE PHONES SEP 03-OCT 02, 2025 $981.83 287361182385X 10/26/2025 SRWA Industrial Data & Alarm October 2025 $26.44 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 100 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $1,795.92
450 - SRWA - Operations 450.11000 (Cash) $26.44
151219 11/13/2025 Open Accounts Payable AT&T/SBC $66.05 Invoice Date Description Amount
RELAY 11/1/25 11/01/2025 Acct# 248 134-2929 655 9/ California Relay Srvc TDD $4.30 FIRE 11/1/25 11/01/2025 Acct# 233 841-5391 333 1/ Fire Dept $61.75 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $66.05
151220 11/13/2025 Open Accounts Payable B & V Commercial Cleaning, Inc $2,495.06 Invoice Date Description Amount
3827 11/01/2025 SRWA - Janitorial Cleaning Service October 2025 $2,495.06 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,495.06
151221 11/13/2025 Open Accounts Payable BICSEC SECURITY INC $1,984.91 Invoice Date Description Amount
233447 11/01/2025 CITY HALL; COMMERCIAL & FIRE MONITORING:
12/01 - 12/31/2025
$195.00
234355 11/01/2025 PSF BLDG- UL Cert. & Fire Inspections; 12/01- 12/31/2025
$241.66
233439 11/01/2025 CNG BLDG FIRE MONITORING: 12/1 - 12/31/2025 $138.25 233446 11/01/2025 CHLORINE BLDG- FIRE MONITORING; 12/01 - 12/31/2025
$161.25
233448 11/01/2025 SWITCH GEAR FIRE MONITORING: 12/01 -
12/31/2025
$120.00
233442 11/01/2025 FIRE STATION FIRE MONITORING: 12/01 - 12/31/2025
$121.25
233404 11/01/2025 TRANSIT CENTER; FIRE MONITORING; 12/01 - 12/31/2025
$186.25
233444 11/01/2025 TRANSIT CENTER; COMMERCIAL MONITORING; 12/01 - 12/31/2025
$20.00
234067 11/01/2025 TRAINING FACILITY - U.L. Cert 12/1- 12/31/2025 $20.00 233617 11/01/2025 ASSESSMENT BLDG; COMMERCIAL MONITORING:
12/01 - 12/31/2025
$36.00
233618 11/01/2025 ASSESSMENT BLDG; FIRE MONITORING: 12/01 - 12/31/2025
$263.00
233659 11/01/2025 FLEET; COMMERCIAL MONITORING: 12/01 - 12/31/2025
$36.00
233683 11/01/2025 BUS SHOP; COMMERCIAL MONITORING: 12/01 - 12/31/2025
$36.00
233669 11/01/2025 PARKS, REC & PFM; COMMERCIAL MONITORING:
12/01 - 12/31/2025
$36.00
233664 11/01/2025 UTILITIES MAINT.; COMMERCIAL MONITORING:
12/1 - 12/31/2025
$36.00
233665 11/01/2025 PAINT SHOP; COMMERCIAL MONITORING: 12/01 - 12/31/2025
$36.00
233654 11/01/2025 PEDRETTI SHOP; COMMERCIAL MONITORING 12/1 - 12/31/2025
$36.00
233389 11/01/2025 SRWA BICSEC - SECURITY AND FIRE ALARM MONITORING November 2025
$266.25
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 101 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $613.91
205 - Sports Facilities 205.11000 (Cash) $36.00
217 - Streets - Gas Tax 217.11000 (Cash) $36.00
246 - Landscape Assessment 246.11000 (Cash) $299.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $281.25 420 - WATER 420.11000 (Cash) $36.00
426 - Transit 426.11000 (Cash) $380.50
505 - Fleet 505.11000 (Cash) $36.00
950 - SRWA - JPA 950.11000 (Cash) $266.25
151222 11/13/2025 Open Accounts Payable CA-NV SECTION AWWA $1,760.00 Invoice Date Description Amount
5455 10/22/2025 SRWA - ON-SITE TRAINING FOR SAMPLING

WORKSHOP
$1,760.00
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,760.00
151223 11/13/2025 Open Accounts Payable CENTRAL SANITARY SUPPLY LLC dba BRADY INDUSTRIES
$3,345.32
Invoice Date Description Amount
10696490 10/01/2025 JANITORIAL PAPER & CLEANING SUPPLIES $74.65 10750804 09/26/2025 JANITORIAL PAPER & CLEANING SUPPLIES $894.47 10757588 10/15/2025 JANITORIAL PAPER & CLEANING SUPPLIES $21.08 10757589 10/15/2025 JANITORIAL PAPER & CLEANING SUPPLIES $988.86 10771437 10/17/2025 JANITORIAL PAPER & CLEANING SUPPLIES $195.14 10827991 10/31/2025 JANITORIAL PAPER & CLEANING SUPPLIES $1,171.12 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,345.32
151224 11/13/2025 Open Accounts Payable CHAMPION INDUSTRIAL $23,621.97 Invoice Date Description Amount
85604 10/27/2025 Service Call 10/8/2025 - City Hall; Unit #9 $269.46 85599 10/27/2025 Repairs at PSF 10/27/2025; Materials only- 2 Hot Water Hoses
$1,742.00
85602 10/27/2025 Service call 10/8/2025 @ PSF; noise in ducts $916.84 85259 09/29/2025 PM- July 2025; Section 1 & Section 3 (City Hall Server Room)
$20,693.67
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11,957.20
205 - Sports Facilities 205.11000 (Cash) $563.23
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $7,374.66 420 - WATER 420.11000 (Cash) $495.36
426 - Transit 426.11000 (Cash) $1,481.05
501 - Information Technology 501.11000 (Cash) $854.97
505 - Fleet 505.11000 (Cash) $895.50
151225 11/13/2025 Open Accounts Payable CHARTER COMMUNICATIONS $1,987.39 Invoice Date Description Amount
170078401110125 11/01/2025 170078401 / D. LEWIS 2014 Independence Dr. Admin Internet
$84.98
170074001110125 11/01/2025 170074001 / WQC 901 S Walnut Rd $109.99 170078701110125 11/01/2025 170078701 / L. MACHADO 4304 Arcadian Dr IT Internet
$100.00
user: Veronica Naranjo Pages: 4 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 102 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
170075001110125 11/01/2025 170075001 / CITY HALL 156 S Broadway #116 City Wide Internet
$1,049.00
170073601110125 11/01/2025 170073601 / PSF TV & INTERNET 244 N Broadway $643.42 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $728.40
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $54.99 420 - WATER 420.11000 (Cash) $55.00
501 - Information Technology 501.11000 (Cash) $1,149.00 151226 11/13/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$564.33
Invoice Date Description Amount
5299817108 10/28/2025 First Aid & Safety Supplies Management $223.78 5300056102 10/29/2025 First Aid & Safety Supplies Management $8.18 5300056103 10/29/2025 First Aid & Safety Supplies Management $332.37 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $564.33
151227 11/13/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$2,690.00
Invoice Date Description Amount
38418051 10/22/2025 SRWA Pest/Weed Control Services Monthly Pest October 2025
$320.00
38498210 10/14/2025 SRWA Pest/Weed Control Services Monthly Weed October 2025
$2,370.00
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,690.00
151228 11/13/2025 Open Accounts Payable Cloudburst Consulting Group, Inc. $1,317.50 Invoice Date Description Amount
18402 09/30/2025 On Demand Consulting- FY 2025-2026- September 2025 Services
$1,317.50
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $968.75
256 - Stanislaus Housing Consortium 256.11000 (Cash) $348.75 151229 11/13/2025 Open Accounts Payable CRIME GUARD INC $6,324.00 Invoice Date Description Amount
28718 10/31/2025 LIVE MONITORING; DENAIR PARK; 10/01-
10/31/2025
$868.00
28714 10/31/2025 LIVE MONITORING; BROADWAY PARK; 10/01- 10/31/2025
$868.00
28715 10/31/2025 LIVE MONITORING; CENTRAL PARK; 10/01-
10/31/2025
$1,736.00
28716 10/31/2025 LIVE MONITORING; COLUMBIA PARK; 10/01- 10/31/2025
$868.00
28717 10/31/2025 LIVE MONITORING; CORP YARD; 10/01-10/31/2025 $1,116.00 28719 10/31/2025 LIVE MONITORING; DONNELLY PARK; 10/01- 10/31/2025
$868.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,324.00
user: Veronica Naranjo Pages: 5 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 103 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151230 11/13/2025 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$27.00
Invoice Date Description Amount
POL96-1139 11/03/2025 POL96-1139 License Plate Replacement VIN# 1S9SP1015TC128036
$27.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $27.00
151231 11/13/2025 Open Accounts Payable DOCUSCRIPT, LLC $450.64 Invoice Date Description Amount
2976 11/04/2025 TRANSCRIPTION SERVICES FOR OCTOBER 2025 $450.64 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $450.64
151232 11/13/2025 Open Accounts Payable ENTERPRISE HOLDINGS LLC $1,281.42 Invoice Date Description Amount
40330218 10/31/2025 SCU RENTAL FOR OCTOBER 2025 $1,281.42 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,281.42
151233 11/13/2025 Open Accounts Payable EQUIFAX $14.38
Invoice Date Description Amount
2068066791 10/17/2025 PD BACKGROUNDS $14.38
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $14.38
151234 11/13/2025 Open Accounts Payable FASTENAL COMPANY INC $317.24 Invoice Date Description Amount
CATUR201245 10/29/2025 10 10 0 VP/ATC-25ID Fuse $31.99
CATUR201244 10/29/2025 5 25 0 3/8x1/4PipeConnector $197.68 CATUR201243 10/29/2025 5 5 0 30A ATO Blade Box $87.57
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $317.24
151235 11/13/2025 Open Accounts Payable FEDERAL EXPRESS $220.57 Invoice Date Description Amount
9-058-03707 11/07/2025 SHIPPING CHARGES FOR 11/7/25 $220.57 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $116.28
215 - Streets - Grant Funded Projects 215.11000 (Cash) $104.29 151236 11/13/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$10,416.00
Invoice Date Description Amount
6727 11/03/2025 SRWA - Unarmed Security Services October 2025 $10,416.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $10,416.00
151237 11/13/2025 Open Accounts Payable GDR ENGINEERING INC $88,640.00 Invoice Date Description Amount
2943 09/30/2025 SR03, 25-051 El Paseo and Arbor Sewer Line Replacement-9/30/25
$88,640.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $88,640.00 user: Veronica Naranjo Pages: 6 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 104 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151238 11/13/2025 Open Accounts Payable GHD INC $7,205.20 Invoice Date Description Amount
380-0080629 11/01/2025 SR10, 25-062 Signal Timing Plan Teg/Pow,Wal/Spring11/1/25$7,205.20 Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $7,205.20 151239 11/13/2025 Open Accounts Payable GILLIG LLC $14.44 Invoice Date Description Amount
41367583 10/27/2025 13-54347-000 1 EA SWITCH, FAN CONTROL $14.44 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $14.44
151240 11/13/2025 Open Accounts Payable Goldfarb & Lipman LLP $803.00 Invoice Date Description Amount
487675 10/20/2025 Legal Services- Housing FY 2025-26-September 2025 $803.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $328.50
255 - CDBG 255.11000 (Cash) $73.00
256 - Stanislaus Housing Consortium 256.11000 (Cash) $292.00 260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $109.50 151241 11/13/2025 Open Accounts Payable GRAINGER INC, W W $3,690.05 Invoice Date Description Amount
9692651418 10/29/2025 SRWA Supplies - Cable/Pipe Protector $1,854.21 9692806137 10/29/2025 SRWA Supplies - PVC Welding Rods $23.16 9693193238 10/30/2025 SRWA Supplies - Thermo Plastic Welder $1,812.68 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $3,690.05
151242 11/13/2025 Open Accounts Payable GREEN HORIZON INC $2,220.00 Invoice Date Description Amount
48521 11/01/2025 Landscape Services- 1827 Shadow Park, October Services
$130.00
48520 11/01/2025 Landscape Services-570 Jason Dr., October Services $100.00 48523 11/01/2025 Landscape Services-573 Birchwood Way, October Services
$165.00
48522 11/01/2025 Landscape Services-2065 Cody Ct., October Services $165.00 48713 11/01/2025 SRWA - Landscape Services-Green Horizon October 2025
$1,660.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $560.00
950 - SRWA - JPA 950.11000 (Cash) $1,660.00
151243 11/13/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$57.86
Invoice Date Description Amount
INV00875021 11/03/2025 SRWA supplies - Red Buffer $57.86 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $57.86
151244 11/13/2025 Open Accounts Payable Jocelyn E. Roland Ph.D., ABPP, INC $1,000.00 Invoice Date Description Amount
24456 10/30/2025 CONTRACT NOVEMBER 2025 $1,000.00
user: Veronica Naranjo Pages: 7 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 105 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000.00
151245 11/13/2025 Open Accounts Payable L & L SIGNS $1,140.00 Invoice Date Description Amount
8872 10/18/2025 ENGINE LETTERS $1,140.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,140.00
151246 11/13/2025 Open Accounts Payable LANGUAGE LINE SERVICES $11.82 Invoice Date Description Amount
11744422 10/31/2025 Acct #9020101104 - Translation services for Police Department
$11.82
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11.82
151247 11/13/2025 Open Accounts Payable Life-Assist, Inc $633.99 Invoice Date Description Amount
1644551 10/07/2025 Epinephrine $245.00
1643727 10/03/2025 Quikclot $388.99
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $633.99
151248 11/13/2025 Open Accounts Payable Linde Inc. $12,406.46 Invoice Date Description Amount
52929430 10/30/2025 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 10.30.25
$12,406.46
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $12,406.46
151249 11/13/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $176.38 Invoice Date Description Amount
47729997 10/31/2025 ASPHALT $89.32
47756349 10/31/2025 ASPHALT $87.06
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $176.38 151250 11/13/2025 Open Accounts Payable MRC SMART TECHNOLOGY SOLUTIONS dba MR. COPY INC
$8,693.17
Invoice Date Description Amount
IN4927438 07/30/2025 Printer Maintenance and Management System 7/25/25 -10/25/25
$2,130.93
IN4977046 08/29/2025 Printer Maintenance and Management System 7/25/25 -10/25/25
$2,259.12
IN50126658 09/29/2025 Printer Maintenance and Management System 7/25/25 -10/25/25
$2,299.29
IN5077888 10/25/2025 Printer Maintenance and Management System 7/25/25 -10/25/25
$2,003.83
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,765.12
256 - Stanislaus Housing Consortium 256.11000 (Cash) $10.68 410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $650.41 420 - WATER 420.11000 (Cash) $206.84
501 - Information Technology 501.11000 (Cash) $8.78
user: Veronica Naranjo Pages: 8 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 106 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $51.34
151251 11/13/2025 Open Accounts Payable MUNIQUIP LLC $1,438.76 Invoice Date Description Amount
108048 10/29/2025 SRWA Supplies - Ashcroft Diaphragm Seal $1,438.76 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,438.76
151252 11/13/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$128.77
Invoice Date Description Amount
64299617 11/03/2025 GLV EXAM SM/MED/LG NIGHT ANGEL NITRL $128.77 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $128.77
151253 11/13/2025 Open Accounts Payable NAPA AUTO PARTS $3,574.17 Invoice Date Description Amount
847470 10/27/2025 48880640 NB BRAKE ROTOR HUB $830.26
847544 10/27/2025 7266 520 BAT ENV 6MO WTY BAT () $236.07 847572 10/28/2025 H6054BLN LMP PREMIUM SEALED BEAMS $36.93 847575 10/28/2025 14232 MS SGLE EDGE BLADES $9.84
847584 10/28/2025 7526 BAT 2YR WTY BAT $134.30
847588 10/28/2025 8212737 BK BULLDOG SQ JACK 8K TW $221.98 847613 10/28/2025 W023587215 TWD Firestone Air Spring - Suspension $47.88 847620 10/28/2025 7453046 BK WHEEL BEARING PROTECT $114.03 847649 10/28/2025 3060 FPG MATERIAL ASSORTMENT $13.36
847681 10/29/2025 7526 BAT 2YR WTY BAT () $537.22
847690 10/29/2025 604228 NOE AIR DOOR ACTUATOR $21.00
847696 10/29/2025 97960 LIT DOCUMENT HOLDER KIT $57.88
847699 10/29/2025 7590 BAT 2YR WTY BAT $150.07
847725 10/29/2025 27356MP SFI ENGINE OIL FILTER $15.21
847746 10/30/2025 220107 FIL AIR FILTER $122.36
847749 10/30/2025 1056 FIL OIL FILTER $469.82
847754 10/30/2025 2985 FIL AIR FILTER $169.84
847759 10/30/2025 21040MP SFI ENGINE OIL FILTER $2.17
847763 10/30/2025 7750S FIL OIL FILTER $18.25
847769 10/30/2025 3011 FIL FUEL FILTER $20.61
847812 10/31/2025 W5369 PTT FUSE ASSORTMENT () $33.57
847836 10/31/2025 UBOLT NON 3/8 ubolt () $100.63
847865 10/31/2025 CCREEPLP400 CHT LOW PROFILE 400LBS CR $129.43 847885 11/03/2025 48-89-9221 MIL 3PC DRILL BIT SET (M01) $81.46 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,574.17
151254 11/13/2025 Open Accounts Payable National Coating & Lining Co $28,367.43 Invoice Date Description Amount
PP8/CP 23-027 09/30/2025 23-027 Secondary Clarifier No. 4 Recoating-9/30/25 $28,367.43 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $28,367.43 151255 11/13/2025 Open Accounts Payable Operational Technical Services, LLC $5,318.04 Invoice Date Description Amount
5208 10/22/2025 SRWA - Senior Operator MC 10.20.25 - 10.22.25 $5,318.04 user: Veronica Naranjo Pages: 9 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 107 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $5,318.04
151256 11/13/2025 Open Accounts Payable OREILLY AUTO PARTS $56.97 Invoice Date Description Amount
2800-196723 11/03/2025 SAC 4B965360 LIFT SUPPORT $43.08 2800-196745 11/03/2025 OPT MC99RK LIGHT BAR $13.89
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $56.97
151257 11/13/2025 Open Accounts Payable P G & E $661.96 Invoice Date Description Amount
102925 573 Birch 10/29/2025 3511883216-7 573 Birchwood Way $41.92 FIRE#3 11/2/25 11/02/2025 2087893140-9 / 501 E Monte Vista Ave $64.55 CITY HALL11/5/25 11/05/2025 3254375586-5 / 156 S Broadway $104.09 FIRE#1 11/5/25 11/05/2025 3159594551-5 / 540 Marshall St $252.95 SENIOR 11/5/25 11/05/2025 2890831960-2 / 1191 Cahill St $198.45 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $620.04
255 - CDBG 255.11000 (Cash) $41.92
151258 11/13/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$14,713.75
Invoice Date Description Amount
124250 09/30/2025 SR01, 23-046 Well 29 Chlorination-9/30/25 $2,820.00 124027 09/30/2025 SR02, 24-045 Well 36 GAC Treatment-Environmental9/30/25$5,254.80 124028 09/30/2025 SR03, 24-025 Morgan Ranch Sewer Lift Station Offsite Pipe9/30/25
$6,638.95
Paying Fund Cash Account Amount
414 - Sewer LIne/Trunk Construction 414.11000 (Cash) $6,638.95 420 - WATER 420.11000 (Cash) $2,820.00
422 - Well Remediation 422.11000 (Cash) $5,254.80
151259 11/13/2025 Open Accounts Payable Pryme Infil, Inc. $6,500.00 Invoice Date Description Amount
33-2026 11/03/2025 PRYME INFIL SOFTWARE AND ONBOARDING $6,500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,500.00
151260 11/13/2025 Open Accounts Payable R & S ERECTION INC $3,461.94 Invoice Date Description Amount
144324-1 11/04/2025 SERVICE CALL; PSF; GATE NOT FUNCTIONING 9/29/25
$1,322.94
144324-2 11/04/2025 SERVICE CALL; PSF; GATE NOT FUNCTIONING 10/17/25
$2,139.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,461.94
151261 11/13/2025 Open Accounts Payable R3 Consulting Group, Inc. $8,985.00 Invoice Date Description Amount
124747 09/02/2025 September 2025 $2,368.75
124884 11/03/2025 November 2025 $6,616.25
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 10 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 108 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $8,985.00 151262 11/13/2025 Open Accounts Payable REED INC, GEORGE $104.20 Invoice Date Description Amount
100382276 10/28/2025 ASPHALT $104.20
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $104.20 151263 11/13/2025 Open Accounts Payable ROBIC REFRIGERATION INC $724.14 Invoice Date Description Amount
0000036352 10/16/2025 SREVICE REQUEST FOR ICE MACHINE IN

UPSTAIRS BREAK ROOM
$724.14
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $724.14
151264 11/13/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$288.19
Invoice Date Description Amount
3043794211 11/01/2025 LB5Z18125AC:FRD SHOCK ABSORBER ASY $335.05 3043735608 10/24/2025 2313486:CT GASKET ($46.86)
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $288.19
151265 11/13/2025 Open Accounts Payable Sandis Civil Engineers Surveyors Planners
$6,232.75
Invoice Date Description Amount
3509298-M 09/30/2025 SR02, 25-030 Pedestrian Cross W Christoffersen & Mckenna 9/30/25
$6,232.75
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $6,232.75
151266 11/13/2025 Open Accounts Payable SHARPENING SHOP $2,444.01 Invoice Date Description Amount
2026-00000375 11/04/2025 25.4 CC CURVED SHAFT EDGER (5) $2,444.01 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $2,444.01
151267 11/13/2025 Open Accounts Payable SIEGFRIED ENGINEERING INC $30,466.34 Invoice Date Description Amount
50738 09/30/2025 25-026 Design Roads Task 3 CIP-September 2025 $30,466.34 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $30,466.34
151268 11/13/2025 Open Accounts Payable SOUTHERN TIRE MART $6,021.15 Invoice Date Description Amount
7320020211 11/03/2025 255/60R18 FIREHAWK PURSUIT $2,111.69 7320020270 11/03/2025 205/75R15 TOWMASTER $1,877.04
7320020271 11/03/2025 ST225/75R15/10 CARAWAY ST $1,983.77 7320020272 11/03/2025 P075U WHEEL WEIGHTS .75 OZ $48.65 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $6,021.15
151269 11/13/2025 Open Accounts Payable STANISLAUS COUNTY - TAX $24,611.12 Invoice Date Description Amount
050-009-002 2526 09/17/2025 Montana Ave Property Taxes FY 25/26 $4,939.50 user: Veronica Naranjo Pages: 11 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 109 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
044-057-028 2526 09/17/2025 Zach Ct Property Taxes FY 25/26 $21.34 058-031-026 2526 09/17/2025 0 W Harding Rd Property Taxes FY 25/26 $130.66 058-023-028 2526 09/17/2025 0 Carpenter Rd Property Taxes FY 25/26 $119.40 043-045-017 2526 09/17/2025 144 S Broadway Property Taxes FY 25/26 $2,043.30 043-045-016 2526 09/17/2025 156 S Broadway Property Taxes FY 25/26 $12,095.94 045-044-054 2526 09/17/2025 0 Berkeley Ave Property Taxes FY 25/26 $144.70 073-009-014 2526 09/17/2025 3500 N Quincy Rd Property Taxes FY 25/26 $4,316.34 061-016-031 2526 09/17/2025 140 1st St Property Taxes FY 25/26 $640.36 044-062-031 2526 09/17/2025 1765 Warp Dr Property Taxes FY 25/26 $25.54 044-062-032 2526 09/17/2025 1760 Warp Dr Property Taxes FY 25/26 $25.54 044-062-033 2526 09/17/2025 1740 Warp Dr Property Taxes FY 25/26 $25.54 044-062-030 2526 09/17/2025 1745 Warp Dr Property Taxes FY 25/26 $25.54 043-060-011 2526 09/17/2025 Hartvickson Dr Property Taxes FY 25/26 $29.14 073-036-001 2526 09/17/2025 1623 Alex Way Property Taxes FY 25/26 $28.28 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $19,719.10
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $430.98 420 - WATER 420.11000 (Cash) $4,461.04
151270 11/13/2025 Open Accounts Payable STANISLAUS COUNTY DEPT OF

ENVIRONMENTAL RESOURCES
$1,176.00
Invoice Date Description Amount
493094 10/27/2025 4001 493094 10/7/2025 APSA - STATE

SURCHARGE
$1,176.00
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,176.00
151271 11/13/2025 Open Accounts Payable STERICYCLE INC $115.76 Invoice Date Description Amount
8012409187 10/25/2025 ST#1 - STERI-SAFE MONTHLY TREATMENT $28.94 8012409183 10/25/2025 ST#2 - STERI-SAFE MONTHLY TREATMENT $28.94 8012409181 10/25/2025 ST#4 - STERI-SAFE MONTHLY TREATMENT $28.94 8012409185 10/25/2025 ST#3 - STERI-SAFE MONTHLY TREATMENT $28.94 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $115.76
151272 11/13/2025 Open Accounts Payable T I D $30.91
Invoice Date Description Amount
102725 1827 Shad 10/27/2025 5637003297 1827 Shadow Park Dr. $30.91 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $30.91
151273 11/13/2025 Open Accounts Payable Talkington Inc dba Lancaster Painting $44,500.00 Invoice Date Description Amount
24-1741 11/03/2025 Bus Maintenance Shop Floor Refinishing and Repairs $44,500.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $44,500.00
151274 11/13/2025 Open Accounts Payable TITAN FENCE INC $25,746.11 Invoice Date Description Amount
4275 09/09/2025 FENCE @ 115 S. GOLDEN STATE (INCLUDING

PANIC GATE WITH HARDWARE)
$11,813.41
user: Veronica Naranjo Pages: 12 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 110 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
4268 08/29/2025 FENCE REPLACEMENT AT 200, 222 & 300 N.

SODERQUIST RD.
$13,932.70
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $13,932.70 301 - Capital Improvements 301.11000 (Cash) $11,813.41
151275 11/13/2025 Open Accounts Payable TOTLCOM - VOICE & DATA

SYSTEMS
$20,355.00
Invoice Date Description Amount
330979 08/01/2025 Mitel System Support 9/29/25 - 9/28/26 $20,355.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $20,355.00 151276 11/13/2025 Open Accounts Payable TRIMAX MOWING SYSTEMS $1,793.55 Invoice Date Description Amount
INV2031695 10/28/2025 414-000-095 Roller Weldment - Loctek 290 $1,793.55 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,793.55
151277 11/13/2025 Open Accounts Payable TURF STAR $2,561.29 Invoice Date Description Amount
INV122201 10/29/2025 110-9685-03: RH BALL JOINT ASM $216.78 INV122223 10/29/2025 3220-12: NUT-HEX JAM LH (Supersedes 103638) $220.10 INV122347 10/30/2025 134-1244: RIVET $12.79
INV122401 10/30/2025 256-121: WASHER-THRUST $539.00
INV122440 10/30/2025 107-4738: BELT-HH $821.81
INV122441 10/30/2025 63-8400: CASTER WHEEL ASM $750.81
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,561.29
151278 11/13/2025 Open Accounts Payable TURLOCK JOURNAL $1,403.00 Invoice Date Description Amount
406476 10/31/2025 Legal AD: BID 25-018 10/11/25 $138.00 406477 10/31/2025 Legal AD BID 25-019 10/18/25 $138.00
406478 10/31/2025 Legal AD BID 25-016 10/18/25 $161.00
406479 10/31/2025 Legal AD BID 25-015 10/22/2025 $138.00 406500 10/31/2025 LEGAL AD TJ#10-31 901 PIONEER AVE $414.00 405559 10/19/2025 LEGAL AD TJ#10-20 TP25002333 & F25020 $414.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,104.00
115 - Measure A - Roads 115.11000 (Cash) $138.00
255 - CDBG 255.11000 (Cash) $161.00
151279 11/13/2025 Open Accounts Payable TURLOCK POLICE WIDOWS &

ORPHANS
$1,252.00
Invoice Date Description Amount
JUL-DEC 2022 11/13/2025 PD WIDOW - Police Widows & Orphans Charitab* $1,252.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,252.00
151280 11/13/2025 Open Accounts Payable UNITED RENTAL INC $2,623.71 Invoice Date Description Amount
254809414-001 10/27/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $842.84 254810321-001 10/27/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $1,263.90 user: Veronica Naranjo Pages: 13 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 111 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
254873895-001 10/28/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $516.97 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,623.71
151281 11/13/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$14,819.87
Invoice Date Description Amount
53440626 10/29/2025 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 10.29.25
$14,819.87
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $14,819.87
151282 11/13/2025 Open Accounts Payable VERIZON WIRELESS $565.55 Invoice Date Description Amount
6126327904 10/18/2025 642482150-00001 Utilities Wellsites-Sim Card 9/19- 10/18 2025
$565.55
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $565.55
151283 11/13/2025 Open Accounts Payable Vestra Resources, Inc. $7,966.75 Invoice Date Description Amount
82212-28 09/16/2025 GIS Professional Services August - Sept 2025 $7,866.50 82212 10/21/2025 GIS Professional Services August - Sept 2025 $100.25 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $7,966.75 151284 11/13/2025 Open Accounts Payable WEST PUBLISHING CORPORATION $293.03 Invoice Date Description Amount
852756763 11/01/2025 ONLINE SOFTWARE SUBSCRIPTION FOR 10/01/25 - 10/31/25
$293.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $293.03
151285 11/13/2025 Open Accounts Payable WEST YOST & ASSOCIATES INC. $1,670.00 Invoice Date Description Amount
2064934 09/30/2025 Professional Serves $1,670.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,670.00
151286 11/13/2025 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$215.00
Invoice Date Description Amount
1229462 11/07/2025 Add Unit #32582 2025 Ford Transit Van $108.00 1228744 11/04/2025 Add Unit #s 42601 & 42612 2026 Ford F-250s $246.00 1224090 10/20/2025 Delete FR08-291 2008 HME/Ahrens-Fox Fire Engine ($139.00) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) ($139.00)
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $246.00 426 - Transit 426.11000 (Cash) $108.00
151287 11/13/2025 Open Accounts Payable World Oil, LLC $1,318.98 Invoice Date Description Amount
I500-01286842 10/28/2025 MIXED FUEL- 55 GL DR (3); 55 GAL O/T TOP DRUM RECON (3)
$1,318.98
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 14 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 112 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
217 - Streets - Gas Tax 217.11000 (Cash) $1,318.98
151288 11/13/2025 Open Accounts Payable Zoho Corporation $3,565.00 Invoice Date Description Amount
5020027305 10/07/2025 Manage Engine AD SelfService 11/04/25 - 12/04/26 $2,370.00 5020027306 10/07/2025 Manage Engine Service Desk Plus 12/05/2025 - 12/04/2026
$1,195.00
Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $3,565.00 151289 11/13/2025 Open Accounts Payable ZUMAR INDUSTRIES INC $1,578.46 Invoice Date Description Amount
54021 09/16/2025 MISC. SUPPLIES FOR STREETS TEAM $1,578.46 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1,578.46
151290 11/13/2025 Open Accounts Payable CADE, DARRIAN $103.19 Invoice Date Description Amount
DEMAND - DCADE 10/31/2025 UNIFORM REIMBURSEMENT $103.19 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $103.19
151291 11/13/2025 Open Accounts Payable FRANCO, LILIA $153.17 Invoice Date Description Amount
TR 5200 PER DIEM 11/12/2025 DEMAND FOR AIRPORT BAGS, PARKING AND PER DIEM
$153.17
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $153.17
151292 11/13/2025 Open Accounts Payable GOLDEN HIGHWAY LLC $11,024.58 Invoice Date Description Amount
GP 21-016G 11/08/2025 PROJECT DIED, REFUND PERMIT FEES LESS 2 HR & RECORDS RETENTION
$11,024.58
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $421.63
240 - Small Equipment Replacement 240.11000 (Cash) $584.86 420 - WATER 420.11000 (Cash) $1,663.00
502 - Engineering 502.11000 (Cash) $8,355.09
151293 11/13/2025 Open Accounts Payable HERNANDEZ, HENRY $370.00 Invoice Date Description Amount
TR 5205 PER DIEM 11/05/2025 CNOA, 11/20/25-11/25/25 $370.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $370.00
151294 11/13/2025 Open Accounts Payable JIMENEZ, JONATHAN $42.00 Invoice Date Description Amount
JJIMENEZ -PERMIT 10/28/2025 OVERPAYMENT FOR CANNABIS PERMIT $42.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $42.00
151295 11/13/2025 Open Accounts Payable Machado, Luis $170.20 Invoice Date Description Amount
TRN5222 Per Diem 11/07/2025 TR5222 Microsoft Ignite 2025 11/18/25-11/29/25 $170.20 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 15 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 113 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
501 - Information Technology 501.11000 (Cash) $170.20
151296 11/13/2025 Open Accounts Payable MARQUEZ, MARTIN $370.00 Invoice Date Description Amount
TR 5205 PER DIEM 11/05/2025 CNOA, 11/20/25-11/25/25, SAN DIEGO $370.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $370.00
151297 11/13/2025 Open Accounts Payable MINER, DAN & ROBYNN $100.00 Invoice Date Description Amount
R25-008247 10/30/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
151298 11/13/2025 Open Accounts Payable MINER, DAN & ROBYNN $6.00 Invoice Date Description Amount
R25-008332 10/30/2025 A/C REFUND $6.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6.00
151299 11/13/2025 Open Accounts Payable MODERN WASTE SOLUTIONS $259.46 Invoice Date Description Amount
11846 10/31/2025 BIOHAZARD DESTRUCTION $259.46
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $259.46
151300 11/13/2025 Open Accounts Payable Ramos De La Cruz, Juan, Carlos $306.85 Invoice Date Description Amount
518 Mitchell Ave 10/28/2025 FTHB Payoff refund for 518 Mitchell Ave., Turlock $306.85 Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $306.85 151301 11/13/2025 Open Accounts Payable SANCHEZ, DOMINIQUE $180.00 Invoice Date Description Amount
TR 5219 PER DIEM 11/05/2025 TOC CONFERENCE, 11/16/25 - 11/19/25,

CORONADO
$180.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $180.00
151302 11/13/2025 Open Accounts Payable Silveira, Sam $294.80 Invoice Date Description Amount
TRN5222 PerDiem 11/07/2025 TR5222 Microsoft Ignite 2025 11/17/25-11/20/25 $294.80 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $294.80
151303 11/13/2025 Open Accounts Payable STAPLER , MICHAEL $350.00 Invoice Date Description Amount
TR 5221 PER DIEM 11/12/2025 FBI-LEEDA, 11/30/25-12/5/25, SANTE FE SPRINGS $350.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $350.00
151304 11/13/2025 Open Accounts Payable VILLAPUDUA , ROBERT $370.00 Invoice Date Description Amount
TR 5205 PER DIEM 11/05/2025 CNOA, 11/20/25-11/25/25, SAN DIEGO $370.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 16 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 114 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
201 - Asset Forfeiture 201.11000 (Cash) $370.00
Type Check Totals: 100 Transactions $558,194.99
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 100 $558,194.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $558,194.99 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $558,194.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $558,194.99 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 100 $558,194.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $558,194.99 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 100 $558,194.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 100 $558,194.99 $0.00
user: Veronica Naranjo Pages: 17 of 17 Monday, November 17, 2025 Payment Register
City of Turlock
From Payment Date: 11/7/2025 - To Payment Date: 11/13/2025

Page 115 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
151305 11/14/2025 Open Accounts Payable BLUETRITON BRANDS INC $488.30 Invoice Date Description Amount
15K0033258518 11/08/2025 5 Gallon drinking water and plastic cups.WATER

RESOURCE BUILDING
$23.89
15K0033242389 11/08/2025 5 Gallon drinking water and plastic cups. WASTE MGMT
$441.61
15K0033242363 11/08/2025 5 Gallon drinking water and plastic cups. UTILITIES $22.80 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $244.14 420 - WATER 420.11000 (Cash) $244.16
151306 11/18/2025 Open Utility Management
Refund
VALENCIA, JAIME $352.97
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 189057-005 MOVE OUT CREDIT 11/17/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $352.97
151307 11/20/2025 Open Accounts Payable AMERICAN VALLEY WASTE OIL INC $565.00 Invoice Date Description Amount
223629 11/07/2025 used oil dispoal $565.00
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $565.00
151308 11/20/2025 Open Accounts Payable AssetWorks Inc $220.00 Invoice Date Description Amount
SIN018453 10/31/2025 Plummer - Implementation Post Go Live 10/1-10/4 2025
$220.00
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $220.00
151309 11/20/2025 Open Accounts Payable AT&T MOBILITY $2,271.53 Invoice Date Description Amount
5677X10272025 10/19/2025 Municipal Services - AT&T Phone Services $1,141.58 4173X10272025 10/19/2025 Municipal Services - AT&T Phone Services $1,129.95 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $13.54
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,603.93 420 - WATER 420.11000 (Cash) $535.76
450 - SRWA - Operations 450.11000 (Cash) $118.30
151310 11/20/2025 Open Accounts Payable AT&T/SBC $31.54 Invoice Date Description Amount
PD 11/7/25 11/07/2025 Acct# 234 371-3447 543 0/ Police Dept $31.54 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.54
151311 11/20/2025 Open Accounts Payable AutoZone Stores LLC $33.36 Invoice Date Description Amount
05701901718 11/06/2025 37479 1 THRDLKER 271 HEAV SKU-000571473 $33.36 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $33.36
user: Veronica Naranjo Pages: 1 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 116 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151312 11/20/2025 Open Accounts Payable BAY CITY BOILER AND ENGINEERING CO., INC.
$1,625.00
Invoice Date Description Amount
39807 10/30/2025 HOT WATER BOILER REPAIRS AND PREVENTATIVE

MAINTENANCE SERVICES
$1,625.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,625.00 151313 11/20/2025 Open Accounts Payable BLUETRITON BRANDS INC $22.80 Invoice Date Description Amount
15K0033309543 11/08/2025 5 Gallon water & plastic cups @ Corp Yard (10/7 - 11/6/2025)
$22.80
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11.40
217 - Streets - Gas Tax 217.11000 (Cash) $5.70
246 - Landscape Assessment 246.11000 (Cash) $5.70
151314 11/20/2025 Open Accounts Payable Brown Armstrong Accountancy Corporation
$9,816.25
Invoice Date Description Amount
282809 10/26/2025 Final on 2024 ACFR: GASB 75 Audit $1,200.00 282810 10/26/2025 Final on 2024 Audit - PFA Bond Letters $3,500.00 282811 10/26/2025 Final on 2024 Audit - TDA $3,011.25
282812 10/26/2025 2024 Audit - SRWA $2,105.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $600.00
216 - Streets - Local Transportation 216.11000 (Cash) $1,003.65 255 - CDBG 255.11000 (Cash) $30.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,930.00 420 - WATER 420.11000 (Cash) $1,930.00
426 - Transit 426.11000 (Cash) $2,187.60
621 - Successor Agency - Non LMI 621.11000 (Cash) $30.00 950 - SRWA - JPA 950.11000 (Cash) $2,105.00
151315 11/20/2025 Open Accounts Payable CA-NV SECTION AWWA $7,040.00 Invoice Date Description Amount
5433 10/22/2025 ON-SITE TRAINING FOR SAMPLING WORKSHOP $7,040.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,980.00 420 - WATER 420.11000 (Cash) $5,060.00
151316 11/20/2025 Open Accounts Payable CAPTUREPOINT $291.38 Invoice Date Description Amount
SI-237131 11/04/2025 BBPOS WISEPOS E CARD READER $291.38 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $291.38
151317 11/20/2025 Open Accounts Payable CAROLLO ENGINEERS $63,973.61 Invoice Date Description Amount
FB73351 10/09/2025 CHEMICAL SYST UPGRADES PROG AT RWQC $63,973.61 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $63,973.61 user: Veronica Naranjo Pages: 2 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151318 11/20/2025 Open Accounts Payable CENTRAL VALLEY CONCRETE $1,142.28 Invoice Date Description Amount
283767 11/03/2025 RECYCLED AB $582.00
283801 11/04/2025 FILL SAND $560.28
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,142.28 151319 11/20/2025 Open Accounts Payable CHARTER COMMUNICATIONS $312.98 Invoice Date Description Amount
170075101110725 11/07/2025 170075101 / CITY HALL (TV Service) 156 S Broadway #112
$312.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.05
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $39.25 420 - WATER 420.11000 (Cash) $39.26
501 - Information Technology 501.11000 (Cash) $173.42
151320 11/20/2025 Open Accounts Payable CINCINNATI LIFE INS INC $459.74 Invoice Date Description Amount
4010452452 11/18/2025 OCTOBER 2025 PREMIUMS $459.74
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $459.74
151321 11/20/2025 Open Accounts Payable CITY OF MODESTO $43,029.79 Invoice Date Description Amount
161574 08/25/2025 RECYCLED WATER STUDIES - FAR FIELD

DILUTION & CEC STUDY
$43,029.79
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $43,029.79
151322 11/20/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$7,793.00
Invoice Date Description Amount
QP-10-25 10/31/2025 QTRLY PEST CONTROL SERVICES OCT-DEC 2025 $1,630.00 MW-10-25 10/31/2025 MONTHLY WEED CONTROL SERVICES - OCT 2025 $4,398.00 MP-10-25 10/31/2025 MONTHLY PEST CONTROL SERVICES - OCT 2025 $1,765.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,826.66
205 - Sports Facilities 205.11000 (Cash) $140.00
217 - Streets - Gas Tax 217.11000 (Cash) $368.00
246 - Landscape Assessment 246.11000 (Cash) $28.34
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,300.00 416 - Recycled Water Sales 416.11000 (Cash) $75.00
420 - WATER 420.11000 (Cash) $850.00
426 - Transit 426.11000 (Cash) $60.00
505 - Fleet 505.11000 (Cash) $145.00
151323 11/20/2025 Open Accounts Payable Crane & Hoist Services, Ltd $649.35 Invoice Date Description Amount
12057 09/24/2025 CRANE & HOIST PREVENTATIVE MAINTENANCE,

REPAIRS AND REPLACEMENT
$649.35
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $649.35 user: Veronica Naranjo Pages: 3 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151324 11/20/2025 Open Accounts Payable CRESCENT SURPLUS INC $155.68 Invoice Date Description Amount
460333 11/12/2025 LAPD BLU PANT - JESUS NUNEZ CSO $155.68 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $155.68
151325 11/20/2025 Open Accounts Payable CULLIGAN INC $97.85 Invoice Date Description Amount
CD2909565 10/26/2025 ACCT #180900 De-ionized water for WQC Lab $97.85 CD2930973 10/29/2025 ACCT #180900 De-ionized water for WQC Lab $0.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $97.85
151326 11/20/2025 Open Accounts Payable EKI Environment & Water Inc. $45,090.75 Invoice Date Description Amount
C50010.00-02 11/14/2025 November 2025 $45,090.75
Paying Fund Cash Account Amount
423 - PCE Downtown (Prop 1 Grant) 423.11000 (Cash) $45,090.75 151327 11/20/2025 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $40.00 Invoice Date Description Amount
11082025GONZALEZ 11/17/2025 11082025 PAYROLL WITHHOLDING $40.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $40.00
151328 11/20/2025 Open Accounts Payable ENTERPRISE FM TRUST $4,804.20 Invoice Date Description Amount
FBN5483207 11/05/2025 SRWA Enterprise Leased Vehicles - November 2025 $4,804.20 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,804.20
151329 11/20/2025 Open Accounts Payable FASTENAL COMPANY INC $1,161.56 Invoice Date Description Amount
CATUR201242 10/30/2025 STAINLESS STEEL BOLTS $194.94
CATUR201497 11/06/2025 100 100 0 8-18x5/8 HWH SDS2 Z $67.56 CATUR201498 11/06/2025 2 25 25 0 1/4 Bulkhead Union $480.21 CATUR201666 11/10/2025 20 20 0 #10 1-1/16-1/2x9/16H $418.85 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $194.94
505 - Fleet 505.11000 (Cash) $966.62
151330 11/20/2025 Open Accounts Payable FEDERAL EXPRESS $169.88 Invoice Date Description Amount
9-067-66829 11/14/2025 SHIPPING CHARGES FOR 11/14/25 $169.88 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $169.88
151331 11/20/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$28,811.44
Invoice Date Description Amount
6728 10/31/2025 Unarmed Security Services for Transit Center 10/1/25- 10/31/25
$20,832.00
6740 10/31/2025 Security Services - City Hall Special
Meetings&Coverage Oct 2025
$653.94
6733 10/31/2025 Security Services for City Hall - Oct 2025 $7,325.50 user: Veronica Naranjo Pages: 4 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,979.44
426 - Transit 426.11000 (Cash) $20,832.00
151332 11/20/2025 Open Accounts Payable FISHER SCIENTIFIC PRO INC $99.98 Invoice Date Description Amount
4667625 10/30/2025 POT PHOSPATE PWD CR ACS 100G $99.98
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $99.98
151333 11/20/2025 Open Accounts Payable FRANCHISE TAX BOARD $186.70 Invoice Date Description Amount
11082025ZAPIEN 11/17/2025 11082025 PAYROLL WITHHOLDING $186.70 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $186.70
151334 11/20/2025 Open Accounts Payable FRANCHISE TAX BOARD $326.05 Invoice Date Description Amount
11082025OSBORNE 11/17/2025 11082025 PAYROLL WITHHOLDING $326.05 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $326.05
151335 11/20/2025 Open Accounts Payable Genfare, LLC $1,048.15 Invoice Date Description Amount
90214007 11/17/2025 Generic Unencoded Media for Transfers $1,048.15 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,048.15
151336 11/20/2025 Open Accounts Payable GILLIG LLC $579.48 Invoice Date Description Amount
41371742 11/06/2025 53-47678-002 20 EA BLADE, W/S WIPER, 800MM
$579.48
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $579.48
151337 11/20/2025 Open Accounts Payable GOMES & SONS INC, JOE M $27,624.40 Invoice Date Description Amount
98578 11/15/2025 CUST #24090 - Fuel Expense for 11/1/25 - 11/15/25 $26,467.27 98470 11/10/2025 Fuel for Fire #3 $1,157.13
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15,492.00
205 - Sports Facilities 205.11000 (Cash) $387.10
217 - Streets - Gas Tax 217.11000 (Cash) $2,383.76
246 - Landscape Assessment 246.11000 (Cash) $1,213.15
255 - CDBG 255.11000 (Cash) $90.94
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,756.29 420 - WATER 420.11000 (Cash) $2,192.12
426 - Transit 426.11000 (Cash) $2,606.92
450 - SRWA - Operations 450.11000 (Cash) $419.45
501 - Information Technology 501.11000 (Cash) $57.89
505 - Fleet 505.11000 (Cash) $24.78
user: Veronica Naranjo Pages: 5 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 120 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151338 11/20/2025 Open Accounts Payable GOMES PROPANE $459.01 Invoice Date Description Amount
12972 09/22/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $64.52 12970 09/12/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $43.34 12967 09/04/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $63.55 12975 09/25/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $28.68 13001 10/30/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $66.00 12995 10/22/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $67.13 12987 10/13/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $60.94 12983 10/06/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $64.85 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $459.01 151339 11/20/2025 Open Accounts Payable Government Consulting Partners, Inc. $15,500.00 Invoice Date Description Amount
155 11/11/2025 Citywide Cost Allocation Plan-Engineering ICRP FY 25/26
$15,500.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15,500.00
151340 11/20/2025 Open Accounts Payable GRAINGER INC, W W $272.76 Invoice Date Description Amount
9651728041 09/23/2025 2 WAY BALL VALVE, PRESS BRONZE $272.76 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $272.76 151341 11/20/2025 Open Accounts Payable Guarantee Janitorial Service $7,264.21 Invoice Date Description Amount
3086 11/17/2025 Bus Stop Cleaning and Waste Removal $7,264.21 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $7,264.21
151342 11/20/2025 Open Accounts Payable Harris & Associates, Inc. $7,644.25 Invoice Date Description Amount
69976 10/25/2025 25-046 Dev Impact Fees-Annual Report FY24/25- 10/25/25
$7,644.25
Paying Fund Cash Account Amount
230 - NW Triangle Specific Plan 230.11000 (Cash) $120.59 305 - Capital Facility Fees 305.11000 (Cash) $2,170.68
307 - NE Turlock Master Plan 307.11000 (Cash) $120.59
308 - Turlock Regional Industrial Park 308.11000 (Cash) $120.59 309 - East Tuolumne Master Plan 309.11000 (Cash) $4,870.60 411 - Storm Drainage Construction 411.11000 (Cash) $120.60 414 - Sewer LIne/Trunk Construction 414.11000 (Cash) $120.60 151343 11/20/2025 Open Accounts Payable HAWORTH INC $7,993.21 Invoice Date Description Amount
3002111170 11/14/2025 Office Furniture for Municipal Services Director-Chris $7,993.21 Paying Fund Cash Account Amount
241 - Asset Replacement 241.11000 (Cash) $1,598.64
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,397.97 420 - WATER 420.11000 (Cash) $2,397.96
426 - Transit 426.11000 (Cash) $1,598.64
user: Veronica Naranjo Pages: 6 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151344 11/20/2025 Open Accounts Payable HILMAR LUMBER INC $395.23 Invoice Date Description Amount
751008 10/31/2025 WQC SUPPLIES $284.27
747485 10/08/2025 PLUMBERS PUTTY 1LB 1/3 HP FOOD DISPOSER $110.96 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $395.23 151345 11/20/2025 Open Accounts Payable Hinderliter, de Llamas and Associates $187.50 Invoice Date Description Amount
SIN056067 10/31/2025 Cannabis Management Program - October 2025 Services
$187.50
Paying Fund Cash Account Amount
117 - Cannabis 117.11000 (Cash) $187.50
151346 11/20/2025 Open Accounts Payable HSI MECHANICAL INC $2,000.00 Invoice Date Description Amount
19661 11/03/2025 HSI TO PROVIDE LABOR TO REPAIR CRACK AS

NEEDED AND ADD
$2,000.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $2,000.00
151347 11/20/2025 Open Accounts Payable iFlow Inc. $7,735.98 Invoice Date Description Amount
103962 11/06/2025 2IN METERS $7,735.98
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $7,735.98
151348 11/20/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$1,205.12
Invoice Date Description Amount
3984726 10/16/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $208.26 39401296 10/17/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $578.95 39543898 10/30/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $417.91 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,205.12
151349 11/20/2025 Open Accounts Payable INDUSTRIAL ELECTRICAL CO. $2,232.56 Invoice Date Description Amount
PI-085315 07/31/2025 WATER WELL MOTOR REPAIR SERVICES- STORM $2,232.56 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,232.56 151350 11/20/2025 Open Accounts Payable INSTRUMENT TECHNOLOGY

CORPORATION
$6,988.55
Invoice Date Description Amount
26055 10/29/2025 LOCATOR $6,988.55
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $6,988.55
151351 11/20/2025 Open Accounts Payable JARVIS FAY LLP $38.50 Invoice Date Description Amount
21026 11/17/2025 LEGAL SERVICES - TOT REVISION & BALLOT

MEASURE
$38.50
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 7 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 122 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $38.50
151352 11/20/2025 Open Accounts Payable JORGENSEN & CO INC $1,142.14 Invoice Date Description Amount
6217844 10/20/2025 WELL #37 - FIRE EXT AMX #5 $72.79
6220817 11/03/2025 CREDIT MEMO FOR INV#6217844 ($72.79) 6220872 11/04/2025 WELL #37 - FIRE EXT AMX #5 $61.92
6217847 10/20/2025 WELL #20 - FIRE EXT AMX #5 $72.79
6220801 11/03/2025 CREDIT MEMO FOR INV#6217847 ($72.79) 6220883 11/04/2025 WELL #20 - FIRE EXT AMX #5 $61.92
6217846 10/20/2025 WELL #30 - FIRE EXT AMX #5 $72.79
6220807 11/03/2025 CREDIT MEMO FOR INV#6217846 ($72.79) 6220880 11/04/2025 WELL #30 - FIRE EXT AMX #5 $61.92
6220998 11/05/2025 CREDIT MEMO FOR INV#6220880 ($61.92) 6218398 10/22/2025 WELL #30 - FIRE EXT AMX #5 $71.49
6220823 11/03/2025 CREDIT MEMO FOR INV#6218398 ($71.49) 6220867 11/04/2025 WELL #30 - FIRE EXT AMX #5 $71.92
6217841 10/20/2025 WELL #32 - FIRE EXT AMX #5 $72.79
6220814 11/03/2025 CREDIT MEMO FOR INV#6217841 ($72.79) 6220878 11/04/2025 WELL #32 - FIRE EXT AMX #5 $61.92
6217848 10/20/2025 WELL #22 - FIRE EXT AMX #5 $72.79
6220819 11/03/2025 CREDIT MEMO FOR INV#6217848 ($72.79) 6220870 11/04/2025 WELL #22 - FIRE EXT AMX #5 $61.92
6218399 10/22/2025 NW STORAGE TANK - FIRE EXT 6 YR SERVICE (5) QTY
$232.43
6220821 11/03/2025 CREDIT MEMO FOR INV#6218399 ($232.43) 6220855 11/04/2025 NW STORAGE TANK - FIRE EXT 6 YR SERVICE (5) QTY
$232.90
6218400 10/22/2025 SW STORAGE TANK - FIRE EXT 6 YR SERVICE (5) QTY
$232.43
6220831 11/04/2025 CREDIT MEMO FOR INV#6218400 ($232.43) 6220839 11/04/2025 SW STORAGE TANK - FIRE EXT 6 YR SERVICE (5) QTY
$232.90
6218401 10/22/2025 SE STORAGE TANK - FIRE EXT 6 YR SERVICE (5) QTY
$232.90
6217843 10/20/2025 WELL #31 - FIRE EXT AMX #5 $61.92
6217842 10/20/2025 WELL #39 - FIRE EXT AMX #5 $72.79
6220775 11/03/2025 CREDIT MEMO FOR INV#6217842 ($72.79) 6220853 11/04/2025 WELL #39 - FIRE EXT AMX #5 $61.92
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,142.14
151353 11/20/2025 Open Accounts Payable Mark Thomas & Company, Inc. $197,720.82 Invoice Date Description Amount
55944 07/31/2025 24-031 Design for Roads Task Order 4 Roads CIPMAY 2025$5,954.20 56276 07/31/2025 24-031 Design for Roads Task Order 4 Roads CIPJune 2025$18,327.08 56722 07/31/2025 24-031 Design for Roads Task Order 4 Roads CIP-July 2025
$1,645.75
57091 08/31/2025 24-031 Design for Roads Task Order 4 Roads CIPAugust 2025$1,209.46 user: Veronica Naranjo Pages: 8 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 123 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
57546 09/30/2025 24-031 Design for Roads Task Order 4 Roads CIPSeptember 2025$259.63 57634 10/31/2025 23-052 Design Task Order 2 Roads-Geer Rd. CIPOctober 2025$170,324.70 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $197,720.82
151354 11/20/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $262.68 Invoice Date Description Amount
47770231 11/05/2025 ASPHALT $81.77
47769315 11/05/2025 ASPHALT $84.79
47827368 11/10/2025 ASPHALT $96.12
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $262.68 151355 11/20/2025 Open Accounts Payable MODESTO IRRIGATION DISTRICT $3,221.50 Invoice Date Description Amount
157191 11/06/2025 SRWA - Cost Sharing Tuolumne River Watershed Sanitary Survey
$3,221.50
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $3,221.50
151356 11/20/2025 Open Accounts Payable MODESTO POLICE DEPARTMENT $625.00 Invoice Date Description Amount
CI00425 11/13/2025 CIT FOR RH, YD, BC, GT, RL - 12/8/25 - 12/12/25 $625.00 Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $625.00
151357 11/20/2025 Open Accounts Payable monday.com Ltd $9,002.18 Invoice Date Description Amount
INV01250024054 09/30/2025 monday.com Work Management Pro 9/30/2025- 9/29/2026
$9,002.18
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,276.03
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,575.38 420 - WATER 420.11000 (Cash) $1,350.33
426 - Transit 426.11000 (Cash) $1,125.28
505 - Fleet 505.11000 (Cash) $225.05
950 - SRWA - JPA 950.11000 (Cash) $450.11
151358 11/20/2025 Open Accounts Payable MUNIQUIP LLC $1,373.67 Invoice Date Description Amount
108066 11/05/2025 GRUNDFOS KIT $1,373.67
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,373.67
151359 11/20/2025 Open Accounts Payable MUNISERVICES LLC $625.00 Invoice Date Description Amount
INV06-021970 11/05/2025 STARS Services for 2nd Quarter 2025 Data $625.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $625.00
151360 11/20/2025 Open Accounts Payable NAPA AUTO PARTS $3,748.37 Invoice Date Description Amount
847942 11/04/2025 89102 UP BRAKE AWAY KITS ACCES $107.86 user: Veronica Naranjo Pages: 9 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 124 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
847945 11/04/2025 45A3 LIT REFLECTO $30.31
847958 11/04/2025 7182 FIL FILTER $86.01
847991 11/04/2025 07480 MMM SURF CONDITIONING DSC () $54.86 847992 11/04/2025 05539 MMM DISC PAD () $38.76
848005 11/04/2025 48882867 NB BRAKE ROTOR $1,166.33
848027 11/04/2025 770-1784 BK KEY STOC () $4.36
848037 11/05/2025 G4602 GRO CORNER LED LAMP $50.14
848038 11/05/2025 G6002 GRO S/T/T LED $60.31
848059 11/05/2025 7701783 BK KEY STOC $3.06
848060 11/05/2025 74486 NOE SUNVISOR $147.62
848066 11/05/2025 6671 FIL AIR FILTER $32.34
848077 11/05/2025 740237 NW BATT CABLE CONNECTOR () $60.92 848089 11/05/2025 6489 FIL AIR FILTER $31.11
848116 11/06/2025 NPF002 NAF 2.5 DEF $352.76
848129 11/06/2025 1394MP FIL ENGINE OIL FILTER $52.57
848145 11/06/2025 TL-251 NON 3/4 3 wire marker lights () $37.76 848148 11/06/2025 921227 ECH SENSOR - TPMS $208.17
848219 11/07/2025 AR174 ECH RELAY $161.42
848241 11/10/2025 PCB22 NON WIPER CONVENTIONAL () $748.21 848297 11/10/2025 7237 BAT 18MO WTY BAT 520 ENV CA Battery Environmental Fee
$163.42
848384 11/12/2025 7590 BAT 2YR WTY BAT $150.07
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $60.92
505 - Fleet 505.11000 (Cash) $3,687.45
151361 11/20/2025 Open Accounts Payable NBS GOVERNMENT FINANCE GROUP
$1,250.00
Invoice Date Description Amount
202511-3551 11/03/2025 Development Impact Fee Comparison through October 25, 2025
$1,250.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,250.00
151362 11/20/2025 Open Accounts Payable NV5 INC. $2,900.00 Invoice Date Description Amount
468427 08/28/2025 SR03, 23-046 Well 29 Chlorination $2,900.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,900.00
151363 11/20/2025 Open Accounts Payable Operational Technical Services, LLC $7,009.78 Invoice Date Description Amount
5213 11/02/2025 SRWA - Senior Operator MC 10.29.25 - 11.02.25 $7,009.78 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $7,009.78
151364 11/20/2025 Open Accounts Payable OREILLY AUTO PARTS $416.24 Invoice Date Description Amount
2800-197154 11/04/2025 OPT MC99RK LIGHT BAR $55.57
2800-197770 11/06/2025 PRE 5CB40486 CTRL ARM ASY $360.67 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $416.24
user: Veronica Naranjo Pages: 10 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 125 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151365 11/20/2025 Open Accounts Payable P G & E $37,551.04 Invoice Date Description Amount
701 WLNT 11/9/25 11/09/2025 6224543828-8 / 701 S Walnut Rd $294.30 FIRE#2 11/6/25 11/06/2025 6182877164-4 / 791 S Walnut Rd $47.08 AC 11/7/25 11/07/2025 6266210492-6 / 801 S Walnut Rd $136.72 WLNT#E 11/6/25 11/06/2025 6141210500-1 / 701 S Walnut Rd E $8.11 CNG 11/9/25 11/09/2025 8466606707-3 / 901 S Walnut Rd CNG $788.34 WQC 11/6/25 11/06/2025 6349543820-0 / 901 S Walnut Rd $13.96 WLNT#A 11/9/25 11/09/2025 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$13,162.08
WQC 11/06/25 11/06/2025 6307877156-3 / 901 S Walnut Rd $12,514.83 PSF 11/9/25 11/09/2025 8391988340-1 / 244 N Broadway-PSF $5,450.25 TRANSIT211/09/25 11/09/2025 9448303839-7 / 1418 N Golden State Blvd Ste 2 $60.55 TRANSIT1 11/9/25 11/09/2025 0913752739-7 / 1418 N Golden State Blvd Ste 1 $49.31 COL POOL 11/9/25 11/09/2025 8183464653-1 / 595 Columbia St $5,025.51 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $10,659.56
217 - Streets - Gas Tax 217.11000 (Cash) $8.11
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $12,528.79 426 - Transit 426.11000 (Cash) $13,271.94
505 - Fleet 505.11000 (Cash) $1,082.64
151366 11/20/2025 Open Accounts Payable PRICE FORD OF TURLOCK INC $503.80 Invoice Date Description Amount
48459 11/05/2025 WT15-502 keys cut $169.13
16614 10/02/2025 POL16-1144 CUT AND PROGRAM 1 ADDITIONAL

PATS KEY
$334.67
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $334.67
420 - WATER 420.11000 (Cash) $169.13
151367 11/20/2025 Open Accounts Payable REED INC, GEORGE $320.84 Invoice Date Description Amount
100383216 11/05/2025 ASPHALT $109.69
100383294 11/06/2025 ASPHALT $110.61
100383559 11/10/2025 ASPHALT $100.54
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $320.84 151368 11/20/2025 Open Accounts Payable Rexel USA, Inc. $51.97 Invoice Date Description Amount
6o45116 08/28/2025 IMT K122 POLE BRKT ADAPTER $51.97
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $51.97 151369 11/20/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$302.63
Invoice Date Description Amount
3043896215 11/05/2025 XU5Z9030MA:FRD CAP ASY - FUEL TANK $24.90 3043906964 11/06/2025 FL3Z9943400HA:FRD HANDLE $210.49
3043964751 11/10/2025 5405392:CE SEAL,OIL $67.24
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 126 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $302.63
151370 11/20/2025 Open Accounts Payable SEEGERS PRINTING INC $1,383.89 Invoice Date Description Amount
0146758-IN 11/05/2025 Bill insert TCP Notice $1,383.89
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,383.89
151371 11/20/2025 Open Accounts Payable SHARPENING SHOP $312.81 Invoice Date Description Amount
453381 11/10/2025 COMPLETE FORESTRY HELMET SYSTEM (3) $312.81 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $312.81
151372 11/20/2025 Open Accounts Payable SOUTHERN TIRE MART $4,031.11 Invoice Date Description Amount
7320020388 11/10/2025 LT225/75R16/10 TRANSFORCE HT3 $530.53 7320020389 11/10/2025 LT245/75R17/10 tires $1,467.58
7320020390 11/10/2025 LT245/75R17/10 TRANSFORCE HT $1,467.58 7320020391 11/10/2025 LT245/75R16/10 TRANSFORCE HT3 $565.42 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $4,031.11
151373 11/20/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $7,900.00 Invoice Date Description Amount
23044599 10/31/2025 Traffic signal preventative maintenance

CHRISTOFERSON & BERKELEY
$7,900.00
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $7,900.00 151374 11/20/2025 Open Accounts Payable STATE OF CALIFORNIA $4,635.98 Invoice Date Description Amount
834140 08/07/2025 JULY FINGERPRINTING 2025 $1,455.00
841069 09/05/2025 AUGUST FINGERPRINTING 2025 $1,304.00
000818 10/29/2025 QUARTERLY CLETS BILLING JULY - SEPTEMBER 2025
$1,876.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,635.98
151375 11/20/2025 Open Accounts Payable STATE WATER RESOURCES

CONTROL BOARD
$1,542,380.53
Invoice Date Description Amount
DECEMBER 1 2025 11/18/2025 Contract #11836-550-0; Project #5256-110 $1,542,380.53 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,542,380.53 151376 11/20/2025 Open Accounts Payable STOMMEL INC DBA LEHR $473.20 Invoice Date Description Amount
SI125641 11/05/2025 RAM-VB-195-SW1 Ram Mounts, Vehicle Sys 2015 Ford F150
$355.51
SI125767 11/07/2025 DBM-1150-KL-0304 Havis, Dual Ball Mount w/ 1.5" Knob-Style Long
$117.69
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $473.20
user: Veronica Naranjo Pages: 12 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 127 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151377 11/20/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
110825BECCHETTI 11/17/2025 11082025 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
151378 11/20/2025 Open Accounts Payable T I D $344,197.34 Invoice Date Description Amount
083201 - NOV 25 11/09/2025 ACC#0832010000 - NOV 2025 $8,732.85 183201 - NOV 25 11/10/2025 ACC#1832010000 - NOV 2025 $14,316.99 283201 - NOV 25 11/09/2025 ACC#2832010000 - NOV 2025 $15,814.44 383201 - NOV 25 11/09/2025 ACC#3832010000 - NOV 2025 $4,230.03 483201 - NOV 25 11/10/2025 ACC#4832010000 - NOV 2025 $199,999.62 683201 - NOV 25 11/09/2025 ACC#6832010000 - NOV 2025 $4,995.91 773201 - NOV 25 11/09/2025 ACC#7732010000 - NOV 2025 $9,597.49 873201 - NOV 25 11/09/2025 ACC#8732010000 - NOV 2025 $7,751.15 973201 - NOV 25 11/10/2025 ACC#9732010000 - NOV 2025 $78,758.86 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $27,318.94
205 - Sports Facilities 205.11000 (Cash) $4,420.18
217 - Streets - Gas Tax 217.11000 (Cash) $14,985.34
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $24,066.82 232 - CFD #3 - Maintenance Services 232.11000 (Cash) $118.47 246 - Landscape Assessment 246.11000 (Cash) $10,815.13
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $164,711.32 416 - Recycled Water Sales 416.11000 (Cash) $8,155.34
420 - WATER 420.11000 (Cash) $86,100.26
426 - Transit 426.11000 (Cash) $1,565.15
505 - Fleet 505.11000 (Cash) $1,940.39
151379 11/20/2025 Open Accounts Payable TAYLOR VETERINARY HOS INC $483.16 Invoice Date Description Amount
3458652 10/28/2025 A042803 $348.65
3458605 10/29/2025 A041475 $134.51
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $483.16
151380 11/20/2025 Open Accounts Payable TURLOCK CITY TOW INC $646.38 Invoice Date Description Amount
137368 10/20/2025 TOWING SERVICE FOR EVIDENCE ON 10/20/25 $184.68 138349 10/22/2025 TOWING SERVICE FOR PD ON 10/22/25 $159.03 137369 10/23/2025 TOWING SERVICE FOR EVIDENCE ON 10/23/25 $261.63 142206 10/23/2025 TOWING SERVICE FOR EVIDENCE ON 10/23/25 $41.04 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $646.38
151381 11/20/2025 Open Accounts Payable TURLOCK IRRIGATION DISTRICT $54,898.56 Invoice Date Description Amount
40431 11/05/2025 SRWA - TID Commissioning Procedures & Normal Operations Oct 2025
$54,898.56
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $54,898.56
user: Veronica Naranjo Pages: 13 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 128 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151382 11/20/2025 Open Accounts Payable TURLOCK JOURNAL $483.00 Invoice Date Description Amount
407010 11/09/2025 LEGAL AD TJ#10-37 313 ALMOND AVE

FORFEITURE
$483.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $483.00
151383 11/20/2025 Voided INCORRECT
VENDOR
11/21/2025 Accounts Payable TURLOCK SCAVENGER CO INC $20,749.25 Invoice Date Description Amount
031010 10/31/2025 Take Pride in Turlock Clean-Up $20,749.25 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $20,749.25 151384 11/20/2025 Open Accounts Payable TURLOCK SMOG LLC $28.00 Invoice Date Description Amount
#13054 10/21/2025 TRA15-1042 smog $28.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $28.00
151385 11/20/2025 Open Accounts Payable TURLOCK TRANSFER INC $736.50 Invoice Date Description Amount
030965 09/30/2025 UHC REFUSE DISPOSAL SEPTEMBER 2025 $584.25 030915 08/31/2025 UHC REFUSE DISPOSAL AUGUST 2025 $152.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $736.50
151386 11/20/2025 Open Accounts Payable UMR $984.47
Invoice Date Description Amount
TOSTA DEC 2025 11/01/2025 Retiree Health Premiums December 2025 $984.47 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $984.47
151387 11/20/2025 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$218,821.69
Invoice Date Description Amount
Pay#10 Retention 11/12/2025 23-032 Construction Roads CIP-Retention Release $218,821.69 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $218,821.69
151388 11/20/2025 Open Accounts Payable UNITED RENTAL INC $29,609.13 Invoice Date Description Amount
252080925-001 11/12/2025 2026-00000674 - SKID STEER BRUSH MOWER

ATTACHMENT RENTAL
$7,075.96
252080925-002 11/12/2025 SKID STEER BRUSH MOWER ATTACHMENT RENTAL
$6,658.71
252350940-002 11/12/2025 LOADER WHEEL 4.0-4.9 CUBIC YARD rental $7,273.53 252350940-001 11/12/2025 LOADER WHEEL 4.0-4.9 CUBIC YARD rental $8,600.93 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $29,609.13 151389 11/20/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$31,468.90
Invoice Date Description Amount
53454427 11/04/2025 SODIUM HYPOCHLORITE $17,161.28
user: Veronica Naranjo Pages: 14 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 129 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
53447855 11/01/2025 SODIUM HYPOCHLORITE $14,307.62
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $31,468.90 151390 11/20/2025 Open Accounts Payable VERIZON WIRELESS $8,903.10 Invoice Date Description Amount
6127640640 11/03/2025 972530635-00026 - CM/CA/EDC/CC - Verizon $429.09 6127640637 11/03/2025 POLICE OCT 04 - NOV 03 2025 $4,632.02 6127640647 11/03/2025 972530635-00037 Master Radio WQC- Oct 04-Nov 03 2025
$42.65
6127640644 11/03/2025 972530635-00032 Electrical WQC - Oct 04-Nov 03 2025
$68.55
6127640643 11/03/2025 972530635-00030 WQC - Oct 04-Nov 03 2025 $494.13 6127640642 11/03/2025 972530635-00029 Utilities - Oct 04-Nov 03 2025 $1,320.34 6127640638 11/03/2025 972530635-00023 Engineering - Oct 04-Nov 03 2025 $473.70 6127640646 11/03/2025 972530635-00036 Maintenance - Oct 04-Nov 03 2025 $492.31 6127640645 11/03/2025 972530635-00033 Transit - Oct 04-Nov 03 2025 $301.14 6127640641 11/03/2025 972530635-00028 Recreation - Oct 04-Nov 03 2025 $649.17 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,816.13
205 - Sports Facilities 205.11000 (Cash) $68.03
217 - Streets - Gas Tax 217.11000 (Cash) $259.45
246 - Landscape Assessment 246.11000 (Cash) $80.02
270 - Recreation Grants 270.11000 (Cash) $414.48
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,201.18 420 - WATER 420.11000 (Cash) $722.49
426 - Transit 426.11000 (Cash) $301.14
505 - Fleet 505.11000 (Cash) $40.18
151391 11/20/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,666.55
Invoice Date Description Amount
10/31/25 10/31/2025 UNIFORM RENTAL & LAUNDRY SERVICES - OCTOBER 2025
$4,666.55
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,289.90
205 - Sports Facilities 205.11000 (Cash) $184.60
217 - Streets - Gas Tax 217.11000 (Cash) $196.30
246 - Landscape Assessment 246.11000 (Cash) $272.64
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,271.80 420 - WATER 420.11000 (Cash) $348.82
426 - Transit 426.11000 (Cash) $154.20
450 - SRWA - Operations 450.11000 (Cash) $429.64
505 - Fleet 505.11000 (Cash) $518.65
151392 11/20/2025 Open Accounts Payable WARDEN'S OFFICE INC $1,005.30 Invoice Date Description Amount
212828-00 11/12/2025 Name Plates $81.99
412248-00 11/14/2025 Install Office Furniture for Municipal Srvcs DirectorChris$923.31 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $54.66
user: Veronica Naranjo Pages: 15 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 130 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
241 - Asset Replacement 241.11000 (Cash) $184.66
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $304.32 420 - WATER 420.11000 (Cash) $276.99
426 - Transit 426.11000 (Cash) $184.67
151393 11/20/2025 Open Accounts Payable AMEZCUA, DIEGO $98.00 Invoice Date Description Amount
090525 11/07/2025 REIMBURSMENT FOR CLASS B TEST $98.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $98.00
151394 11/20/2025 Open Accounts Payable Borrego, Susan $43.77 Invoice Date Description Amount
SB10.28.25 10/28/2025 Reimbursement for Meeting Paid OOP $43.77 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $43.77
151395 11/20/2025 Open Accounts Payable Borrego, Susan $74.66 Invoice Date Description Amount
SB10.6.25 10/06/2025 Reimbursement for Meeting Paid OOP $74.66 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $74.66
151396 11/20/2025 Open Accounts Payable FRANCISCO-TORRES, VERONICA $111.92 Invoice Date Description Amount
TR5171PERDIEM 11/04/2025 EA IGNITE 2025 CONF-UBER AND PARKING REIMB $111.92 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $55.96 420 - WATER 420.11000 (Cash) $55.96
151397 11/20/2025 Open Accounts Payable GEORGE REED $791.94 Invoice Date Description Amount
METER #23930273 11/12/2025 REFUND FOR HYDRANT METER #23930273 $791.94 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,495.00
420 - WATER 420.11000 (Cash) ($2,703.06)
151398 11/20/2025 Open Accounts Payable Hedden, Jason $248.81 Invoice Date Description Amount
TR5210.2 10/17/2025 Additional Reimb. for TR5210 $248.81 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $248.81
151399 11/20/2025 Open Accounts Payable KIMLEY-HORN & ASSOC., INC. $669.00 Invoice Date Description Amount
GP21-005G 11/11/2025 DUST SECURITY REFUND GP 21-005G 2800 N

GOLDEN STATE BLVD
$669.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $669.00
151400 11/20/2025 Open Accounts Payable Morris D, William $600.00 Invoice Date Description Amount
ProDev FY25/26 11/07/2025 Professional Delvelopment-Purchase of HP Laptop $600.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $600.00
user: Veronica Naranjo Pages: 16 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 131 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151401 11/20/2025 Open Accounts Payable PITMAN HIGH SCHOOL

ASSOCIATED STUDENT BODY

ACCOUNT
$80.44
Invoice Date Description Amount
2022-00000004 11/10/2025 OVERPAYMENT INVOICES 2022-004 $80.44 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $80.44
151402 11/20/2025 Open Accounts Payable TURLOCK UNIFIED SCHOOL

DISTRICT
$2,672.39
Invoice Date Description Amount
2025-00000105 11/10/2025 OVERPAYMENT INVOICES 2025-105 $2,672.39 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,672.39
Type Check Totals: 98 Transactions $2,862,854.67
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 97 $2,842,105.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $20,749.25 $0.00
Stopped 0 $0.00 $0.00
Total 98 $2,862,854.67 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 97 $2,842,105.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $20,749.25 $0.00
Stopped 0 $0.00 $0.00
Total 98 $2,862,854.67 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 97 $2,842,105.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $20,749.25 $0.00
Stopped 0 $0.00 $0.00
Total 98 $2,862,854.67 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 97 $2,842,105.42 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $20,749.25 $0.00
Stopped 0 $0.00 $0.00
Total 98 $2,862,854.67 $0.00
user: Veronica Naranjo Pages: 17 of 17 Monday, November 24, 2025 Payment Register
City of Turlock
From Payment Date: 11/14/2025 - To Payment Date: 11/20/2025

Page 132 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
151403 11/21/2025 Open Accounts Payable Urban SDK, Inc $24,500.00 Invoice Date Description Amount
1741 07/01/2025 Urban SDK, Inc. Software Subscription-7/1/25 - 6/30/26
$24,500.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $24,500.00
151404 11/21/2025 Open Accounts Payable Petrulakis Law & Advocacy, APC $53,653.60 Invoice Date Description Amount
3166 09/30/2025 General Municipal $18,930.10
3167 09/30/2025 Meetings - Other 9-30-25 $1,479.20
3168 09/30/2025 Meetings - City Council 9-30-25 $756.80 3169 09/30/2025 Ordinance Massage 9-30-25 $3,646.40
3170 10/31/2025 General Municipal 10-31-25 $19,510.10
3171 10/31/2025 Meetings - Other 10-31-25 $688.00
3172 10/31/2025 Meetings - City Council 10-31-25 $1,238.40 3173 10/31/2025 Ordinance Smoke Shops $7,404.60
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $53,653.60
151405 11/24/2025 Open Utility Management
Refund
GRIFFIN, JAMES $210.54
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 816671-009 MOVE OUT CREDIT 11/24/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $210.54
151406 11/24/2025 Open Utility Management
Refund
HOLLAND, TRACEY $1,399.11
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 704512-003 OVERPAYMENT REFUND -

PAYMENT MADE IN ERROR
11/24/2025 Refund
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,399.11
151407 11/24/2025 Open Utility Management
Refund
JIN, RUN $347.88
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 214272-009 MOVE OUT CREDIT 11/24/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $347.88
151408 11/24/2025 Open Utility Management
Refund
PARSON, SHANE $330.65
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 710326-003 MOVE OUT CREDIT 11/24/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $330.65
user: Veronica Naranjo Pages: 1 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 133 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151409 11/24/2025 Open Utility Management
Refund
PENA, JAIME $13.23
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 169846-006 MOVE OUT CREDIT 11/24/2025 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $3.04
420 - WATER 420.11000 (Cash) $10.19
151410 11/24/2025 Open Utility Management
Refund

WESTERN PACIFIC TRUCK
SCHOOL
$423.56
Account Type Account Number Description Transaction Date Transaction Type Commercial Metered 929700-003 MOVE OUT CREDIT 11/24/2025 Refund Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $59.15 420 - WATER 420.11000 (Cash) $364.41
151411 11/25/2025 Open Accounts Payable A & P CONSTRUCTION $64,344.50 Invoice Date Description Amount
106 1827 Shadow 11/15/2025 1827 Shadow Park Dr.- Change Order #4 for Invoice #106
$1,500.00
107 1827 Shadow 11/15/2025 1827 Shadow Park Dr.- Change Order #3 for Invoice 107
$600.00
106 2065 Cody Ct 11/13/2025 2065 Cody Ct.- 50% Progress Payments, Invoice 106 $30,264.75 110 2065 Cody Ct 11/15/2025 2065 Cody Ct.- 75% Progress Payment, Invoice 110 $30,264.75 108 1827 Shadow 11/15/2025 1827 Shadow Park Dr.- Change Order #1, Invoice 108 $885.00 109 1827 Shadow 11/15/2025 1827 Shadow Park Dr.- Change Order #2 for Invoice 109
$830.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,815.00
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $60,529.50 151412 11/25/2025 Open Accounts Payable A-Z BUS SALES INC $729.95 Invoice Date Description Amount
INVCOL58979 11/17/2025 FF00048WBK NKS WMT GEAR RACK KIT SHIPOUT $518.22 INVSAC40570 11/18/2025 2005549 SWITCH ACTUATOR, RAMP $211.73 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $729.95
151413 11/25/2025 Open Accounts Payable Abacus Software Systems, Corp DBA Abacus IT
$1,145.00
Invoice Date Description Amount
QB12361 09/09/2025 Elfiq E60 - 2000 Renewal 1 yr 9/01/25 - 8/31/26 $1,145.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $1,145.00 151414 11/25/2025 Open Accounts Payable AIRGAS NCN $1,745.04 Invoice Date Description Amount
5520485424 10/31/2025 RENT CYL LARGE

ACETYLENE/ARGON/DIOXIDE/HELIUM/OXYGEN/A
RGON
$1,599.84
9166767935 11/14/2025 TIP MIG 14-30 CU TWECO 5EA $7.55
9166767948 11/14/2025 WIRE MIG E71T-11 FLUX CORED $63.44 5520485246 10/31/2025 RENT CYL IND LARGE - WQC SUPPLIES $74.21 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 134 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $533.28
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $678.48 420 - WATER 420.11000 (Cash) $533.28
151415 11/25/2025 Open Accounts Payable ALL STAR TROPHY & SIGN LLC $2,993.71 Invoice Date Description Amount
1362 11/18/2025 Holiday Lights Tour Participant signs $498.59 1360 11/18/2025 TFD Christmas Parade Sponsor Banner $105.37 1321 11/12/2025 Active Millitary Banners 25-26 $2,389.75 Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $603.96
269 - Parks & Public Facilities Grants 269.11000 (Cash) $2,389.75 151416 11/25/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$3,220.31
Invoice Date Description Amount
inv7594 08/08/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $102.98 INV8506 10/08/2025 ALLEGIANCE - JANITORIAL SUPPLIES $930.76 INV8202 09/18/2025 ALLEGIANCE - JANITORIAL SUPPLIES $572.84 INV8945 11/10/2025 ALLEGIANCE - JANITORIAL SUPPLIES $1,353.03 INV9035 11/17/2025 ALLEGIANCE - JANITORIAL SUPPLIES $260.70 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,220.31
151417 11/25/2025 Open Accounts Payable AMERINATN'L COMM SERVICE $1,002.36 Invoice Date Description Amount
LPM-25*002148 10/31/2025 Loan Service Provider FY 2025-26- October 2025 Services
$1,002.36
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,002.36
151418 11/25/2025 Open Accounts Payable AT&T MOBILITY $202.72 Invoice Date Description Amount
x11042025 10/26/2025 UT MIFI & IPADS $202.72
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $202.72
151419 11/25/2025 Open Accounts Payable ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$23,131.52
Invoice Date Description Amount
768052 10/31/2025 Legal Services October 2025 $23,131.52 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $23,131.52
151420 11/25/2025 Open Accounts Payable BARNES WELDING SUPPLY $175.09 Invoice Date Description Amount
0091723833 10/31/2025 CYLINDAR MAINTNENCE $175.09
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $175.09 151421 11/25/2025 Open Accounts Payable BARTON OVERHEAD DOOR INC $3,218.00 Invoice Date Description Amount
017398 11/13/2025 Barton to replace the shop door at tire bay $3,218.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 135 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $3,218.00
151422 11/25/2025 Open Accounts Payable BELKORP AG LLC $106.31 Invoice Date Description Amount
1146964 11/13/2025 1.00 0.00 AM141182 BRAKE PAD $106.31 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $106.31
151423 11/25/2025 Open Accounts Payable BKS Law Firm, A Professional Corporation
$1,575.00
Invoice Date Description Amount
October 2025 11/13/2025 SRWA - Legal Services for 2025-26 October 2025 $1,575.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $1,575.00
151424 11/25/2025 Open Accounts Payable BSK & ASSOCIATES $247.00 Invoice Date Description Amount
0111341 10/31/2025 SR04, 24-010 Fire Station No. 31 SCBA Compressor Rm-10/31/25
$247.00
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $247.00 151425 11/25/2025 Open Accounts Payable California Dept of Transportation $9,682.91 Invoice Date Description Amount
SL260097 10/20/2025 Freeway Maintenance Agreement JULY-SEPTEMBER 2025
$9,682.91
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $9,682.91 151426 11/25/2025 Open Accounts Payable CAROLLO ENGINEERS $12,673.50 Invoice Date Description Amount
FB74548 11/12/2025 PROF SVS THROUGH 10/31/25 $1,734.50
FB73361 10/13/2025 TURLOCK - ON CALL PLANT MODELING $10,939.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $10,939.00 420 - WATER 420.11000 (Cash) $1,734.50
151427 11/25/2025 Open Accounts Payable CCME, Inc. $1,142.84 Invoice Date Description Amount
10 CP23-067 BP1 10/31/2025 23-067 CM for Roads Task Order 2 Bid Package 1-Oct 2025
$1,142.84
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $1,142.84
151428 11/25/2025 Open Accounts Payable CDW LLC $5,998.31 Invoice Date Description Amount
AG56F7R 10/22/2025 Fire Modems $4,916.74
AG2QF5X 09/26/2025 Printer - Muni Asst. $323.06
AG4PJ7C 10/10/2025 HP Laserjet Pro M501DN $758.51
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,675.25
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $161.52 420 - WATER 420.11000 (Cash) $161.54
user: Veronica Naranjo Pages: 4 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 136 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151429 11/25/2025 Open Accounts Payable CENTRAL VALLEY CONCRETE $1,089.59 Invoice Date Description Amount
284639 11/17/2025 FILL SAND $1,089.59
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,089.59 151430 11/25/2025 Open Accounts Payable CHAMPION INDUSTRIAL $2,194.16 Invoice Date Description Amount
85316 10/03/2025 SECTION 3: AUGUST 2025- FIRE STATION, CITY

HALL & BOILER
$2,194.16
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,339.19
501 - Information Technology 501.11000 (Cash) $854.97
151431 11/25/2025 Open Accounts Payable CHARTER COMMUNICATIONS $333.75 Invoice Date Description Amount
0006514111525 11/15/2024 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
151432 11/25/2025 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$4,336.57
Invoice Date Description Amount
90321573 11/12/2025 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate

11.12.25 $4,336.57
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,336.57
151433 11/25/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$724.38
Invoice Date Description Amount
5303092703 11/14/2025 First Aid & Safety Supplies Management $290.64 5302845311 11/13/2025 First Aid & Safety Supplies Management $71.24 5302578308 11/12/2025 SRWA Medical Supplies 11.20.2025 $216.16 5304401209 11/21/2025 First Aid & Safety Supplies Management $146.34 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $348.22
420 - WATER 420.11000 (Cash) $82.42
426 - Transit 426.11000 (Cash) $8.18
450 - SRWA - Operations 450.11000 (Cash) $216.16
505 - Fleet 505.11000 (Cash) $69.40
151434 11/25/2025 Open Accounts Payable CITY OF MODESTO $29,554.06 Invoice Date Description Amount
164198 11/18/2025 RECYCLED WATER STUDIES - FAR FIELD

DILUTION & CEC STUDY
$29,554.06
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $29,554.06
151435 11/25/2025 Open Accounts Payable Concept Autobody Inc $3,761.07 Invoice Date Description Amount
17217 11/12/2025 WT23-875 front end repair $3,761.07
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 137 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $3,761.07
151436 11/25/2025 Open Accounts Payable CONDOR EARTH TECH INC $497.25 Invoice Date Description Amount
92771 10/31/2025 Environmental Compliance Assistance 09/24/2025- 10/23/2025
$497.25
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $497.25
151437 11/25/2025 Open Accounts Payable DELL MARKETING LP $15,528.02 Invoice Date Description Amount
10839473276 10/03/2025 Dell Workstation - 27 monitor, base and dock $2,417.46 10839265289 10/02/2025 PSF EOC Six Laptop Bundles - $13,110.56 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,417.46
119 - American Rescue Plan Act 119.11000 (Cash) $13,110.56 151438 11/25/2025 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $1,928.22 Invoice Date Description Amount
S6586244.001 11/07/2025 SILCN RUB BOOT $39.69
S6590454.001 11/13/2025 CONDUCTOR BOOT / FUSEHOLDER $868.93 S6584015.001 11/05/2025 KLEIN GRAB AND GO IMPACT/ SOCKET SET/

FLASHLIGHT KIT/ HEX KEY
$171.06
S6571822.001 11/05/2025 PATHWAY LIGHTS FOR SAFTEY AT PEDRETTI PARK
$848.54
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $848.54
246 - Landscape Assessment 246.11000 (Cash) $868.93
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $210.75 151439 11/25/2025 Open Accounts Payable FASTENAL COMPANY INC $221.80 Invoice Date Description Amount
CATUR201495 11/06/2025 STAINLESS STEEL BOLT/ ZIP TIES/ HOSE CLAMPS $92.32 CATUR201667 11/10/2025 PIPE/ GRADE 5 BOLT BIN $129.48
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $221.80 151440 11/25/2025 Open Accounts Payable FEDERAL EXPRESS $285.85 Invoice Date Description Amount
9-076-31650 11/21/2025 SHIPPING CHARGES FOR 11/21/25 $285.85 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $258.60
205 - Sports Facilities 205.11000 (Cash) $13.64
450 - SRWA - Operations 450.11000 (Cash) $13.61
151441 11/25/2025 Open Accounts Payable FISHER SCIENTIFIC PRO INC $524.35 Invoice Date Description Amount
4728844 11/03/2025 SODIUM PHOSPHATE DIBASIC HEPTA - LAB

SUPPLIES
$55.64
4853816 11/07/2025 POLY CUBITAINER - LAB $468.71
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $524.35 user: Veronica Naranjo Pages: 6 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 138 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151442 11/25/2025 Open Accounts Payable GILLIG LLC $1,531.23 Invoice Date Description Amount
41375713 11/17/2025 26-45474-001L 1 EA WINDSHIELD,ROAD

SIDE,W/TINT BAND
$758.22
41375712 11/17/2025 53-66434V001 1 EA WIPER MOTOR ASM,

SSLF, LH
$773.01
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,531.23
151443 11/25/2025 Open Accounts Payable Goldfarb & Lipman LLP $2,737.50 Invoice Date Description Amount
488455 11/14/2025 Legal Services- Housing FY 2025-26- October 2025 Services
$2,737.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,241.00
255 - CDBG 255.11000 (Cash) $365.00
625 - Successor Agency - LMI 625.11000 (Cash) $1,131.50 151444 11/25/2025 Open Accounts Payable GOMES & SONS INC, JOE M $1,464.92 Invoice Date Description Amount
97628 10/28/2025 DEEP WELL OIL $1,464.92
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,464.92
151445 11/25/2025 Open Accounts Payable GRAINGER INC, W W $5,768.11 Invoice Date Description Amount
9709149836 11/12/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $406.76 9711233131 11/13/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $103.48 9710865537 11/13/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $1,699.11 9709669544 11/12/2025 SELF PRIMING PUMP/ NIPPLE $1,747.58 9711228255 11/13/2025 SOLENOID VALVE BRASS $200.23
9712518886 11/14/2025 SNAP ACTON SWITHC LEVER $68.13
9701984826 11/06/2025 ETHERNET ADAPTER $146.81
9697778067 11/03/2025 SUBMERSIBLE LVL TRANSMITTER $1,396.01 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,558.76 420 - WATER 420.11000 (Cash) $1,699.11
505 - Fleet 505.11000 (Cash) $510.24
151446 11/25/2025 Open Accounts Payable HACH COMPANY $1,529.42 Invoice Date Description Amount
14751863 11/11/2025 PUMP TUBING, SILICONE / HACH RPET FLEECE

BLANKET
$1,288.42
14758603 11/14/2025 NITRIVER 3PWD PLW / SODIUM THIOSULFATE $241.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,529.42 151447 11/25/2025 Open Accounts Payable HAJOCA CORPORATION $1,530.69 Invoice Date Description Amount
s014733749.002 11/14/2025 GATE VALVE $230.17
S014704279.001 11/07/2025 GALV ELBOW $1,107.59
S014733749.001 11/07/2025 PVC ELBOW $192.93
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 7 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 139 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $1,530.69
151448 11/25/2025 Open Accounts Payable HCI SYSTEMS, INC $1,900.00 Invoice Date Description Amount
I0123109 07/08/2025 Semi Annual Suppression: City Hall Data Room Clean Agent Syst
$800.00
I0129820 08/29/2025 City Hall - 5 YR Sprinkler Inspection 2025 $1,100.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,100.00
501 - Information Technology 501.11000 (Cash) $800.00
151449 11/25/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$2,859.18
Invoice Date Description Amount
INV00746372 06/23/2025 HACH PH SENSOR - LAB $575.88
INV00878709 11/06/2025 STICK TRANSFER PUMP $2,187.26
INV00874832 11/03/2025 SRWA supplies - Potassium Hydroxide $60.23 INV00882887 11/12/2025 SRWA supplies - Sulfuric Acid $35.81 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $575.88 420 - WATER 420.11000 (Cash) $2,187.26
450 - SRWA - Operations 450.11000 (Cash) $96.04
151450 11/25/2025 Open Accounts Payable Healthy Alternatives to Violent Environments
$3,108.54
Invoice Date Description Amount
22236; Quarter 1 10/15/2025 Public Service-HAVEN- FY 2025-26- Quarter 1 Draw $3,108.54 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $3,108.54
151451 11/25/2025 Open Accounts Payable HILMAR LUMBER INC $1,644.31 Invoice Date Description Amount
732661 06/26/2025 GALV NIPPLE $12.92
749936 10/24/2025 6' IPS STEEL FLANGE $292.99
F19088 10/24/2025 CREDIT FOR 6'IPS STTEL FLANGE ($292.99) 751620 11/05/2025 SCREWS, FASTNERS, PUSH THR ADAPTER $13.35 750749 10/30/2025 GAUGE LIQUID FILLED $180.07
751391 11/04/2025 PUSH THRADPTER / WATER PUMP PLRS $56.00 753464 11/18/2025 WQC SUPPLIES $318.64
752770 11/13/2025 WQC SUPPLIES $619.03
751965 11/07/2025 WQC SUPPLIES $444.30
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,464.24 420 - WATER 420.11000 (Cash) $180.07
151452 11/25/2025 Open Accounts Payable HILMAR READY MIX $252.43 Invoice Date Description Amount
13393 10/30/2025 CONCRETE $166.13
13395 10/30/2025 CONCRETE $86.30
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $86.30
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $166.13 user: Veronica Naranjo Pages: 8 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 140 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151453 11/25/2025 Open Accounts Payable HOWK WELL & EQUIPMENT CO dba

HOWK SYSTEMS INC
$45,542.43
Invoice Date Description Amount
PP4/CP 23-046 11/07/2025 23-046 Well 29 Chlorination -11/7/25 $45,542.43 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $45,542.43
151454 11/25/2025 Open Accounts Payable HSI MECHANICAL INC $500.00 Invoice Date Description Amount
19724 11/14/2025 TRA15-1040 FRAME REPAIR $500.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $500.00
151455 11/25/2025 Open Accounts Payable INDUSTRIAL ELECTRICAL CO. $3,107.57 Invoice Date Description Amount
PI-087482 10/31/2025 WATER WELL MOTOR REPAIR SERVICES $3,107.57 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,107.57 151456 11/25/2025 Open Accounts Payable INSTRUMENT TECHNOLOGY

CORPORATION
$452.07
Invoice Date Description Amount
25958 10/08/2025 2" INDUCTION CLAMP FOR 5-10 ABD 25-WATT

TRANSMITTERS
$452.07
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $452.07
151457 11/25/2025 Open Accounts Payable ITRON INC $7,644.22 Invoice Date Description Amount
720594 11/11/2025 HOSTING 12/1 - 12/31/25 $3,933.43
709401 07/31/2025 HOSTING 7/1 - 07/31/25 $3,710.79
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $7,644.22
151458 11/25/2025 Open Accounts Payable JARVIS FAY LLP $7,162.50 Invoice Date Description Amount
21028 10/31/2025 SPECIAL COUNSEL SERVICES Sidewalk RepairsOct 2025$2,292.00 21027 10/31/2025 SPECIAL COUNSEL SERVICES Water Rate StudyOct 2025$187.50 21029 10/31/2025 SPECIAL COUNSEL SERVICES CFD No. 3-Oct 2025 $4,683.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,975.00
420 - WATER 420.11000 (Cash) $187.50
151459 11/25/2025 Open Accounts Payable JIM BRISCO ENTERPRISES INC $122,445.20 Invoice Date Description Amount
49289 11/04/2025 RWQCF BIOSOLIDS REMOVAL 2ND HAUL $122,445.20 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $122,445.20 151460 11/25/2025 Open Accounts Payable Linde Inc. $16,912.99 Invoice Date Description Amount
53257687 11/18/2025 SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

11.18.25 $3,379.26
user: Veronica Naranjo Pages: 9 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 141 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
53289409 11/20/2025 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 11.20.25
$13,533.73
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $16,912.99
151461 11/25/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC $83.28 Invoice Date Description Amount
47876548 11/13/2024 ASPHALT $83.28
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $83.28 151462 11/25/2025 Open Accounts Payable Matrix Design Group, Inc. $13,331.25 Invoice Date Description Amount
48692 11/19/2025 Professional Services $13,331.25
Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $13,331.25
151463 11/25/2025 Open Accounts Payable MICROBIZ SECURITY COMPANY $2,391.30 Invoice Date Description Amount
78444 11/07/2025 Access Cards for HR $1,198.15
78445 11/07/2025 Access Cards for PD $1,193.15
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,193.15
501 - Information Technology 501.11000 (Cash) $1,198.15 151464 11/25/2025 Open Accounts Payable MME $1,239.32
Invoice Date Description Amount
043554 11/14/2025 S-27239 SWITCH ACTUATOR S-27260 $152.67 043571 11/17/2025 S-20750 STEEL GUTTER BROOM, 5 SEGMENT, 30556
$1,086.65
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,239.32
151465 11/25/2025 Open Accounts Payable MUNISERVICES LLC $535.75 Invoice Date Description Amount
INV06-022070 11/14/2025 SUTA Services for Tax Qtr ending 6/30/25 $375.25 INV06-022071 11/14/2025 SUTA Services for Tax Qtr ending 6/30/25 (District Tax) $160.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $375.25
118 - Measure A 118.11000 (Cash) $160.50
151466 11/25/2025 Open Accounts Payable NAPA AUTO PARTS $2,061.04 Invoice Date Description Amount
848439 11/12/2025 500428 FIL AIR FILTER $62.26
848449 11/12/2025 703-1703 THM FUEL CAP () $10.07
848456 11/13/2025 2011R MIL LIGHT (M01) $54.30
848461 11/13/2025 27356 SFI ENGINE OIL FILTER $15.28
848469 11/13/2025 SL853 ECH SWITCH - STOPLIGHT $23.77
848480 11/13/2025 9407 CHA CHAMPION IRIDIUM SP $143.71
848484 11/13/2025 19417609 AC SPARK PLUG WIRE SET () $180.12 848496 11/13/2025 786154 NW PROSOFTTOUCHSWITCH () $12.85 848517 11/13/2025 05050 CRC BRAKE PARTS CLEANER $279.21 848524 11/13/2025 ADA128 TEE AIR DOOR ACTUATOR () $29.78 848537 11/14/2025 FT8918F FLT FLEET PADS $79.38
user: Veronica Naranjo Pages: 10 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

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Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
848624 11/17/2025 1540 NBH SIL SDI COOLANT HOSE $155.03 848611 11/17/2025 770-2132 BK SPRING () $1.67
848644 11/17/2025 200036 FIL AIR FILTER $44.80
848657 11/17/2025 92792 GRO 440 SERIES FRONT LENS $2.60 848702 11/17/2025 8274007 BK Trailer Ball Mount 2" (570) $42.80 848713 11/18/2025 755-1049 BK Trailer Coupler Straight Tongue $42.61 848721 11/17/2025 7306743 BK Battery Box QuickBox Battery Bo () $24.26 848686 11/17/2025 8251823 BK Pintle Hook / Trailer $397.92 848747 11/17/2025 7822095 BK VALU PAK (468) $19.42
848751 11/18/2025 8274007 BK COMBO BALL MOUNT (570) ($446.98) 848789 11/18/2025 48882263 NB NAPA Premium Rear Brake Rotor () $251.52 848803 11/19/2025 8448AAA BAT BATTERY (170) $634.66
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,061.04
151467 11/25/2025 Open Accounts Payable National Coating & Lining Co $22,317.66 Invoice Date Description Amount
CP23-027/PP7 11/19/2025 23-027 Secondary Clarifier No. 4 Recoating-10/31/25 $22,317.66 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $22,317.66 151468 11/25/2025 Open Accounts Payable NBS GOVERNMENT FINANCE GROUP
$10,925.00
Invoice Date Description Amount
202511-3640 11/06/2025 PROF SVS THROUGH 10/25/25 $2,800.00 202511-3573 11/04/2025 PROF SVS THROUGH 10/25/25 $8,125.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $10,925.00
151469 11/25/2025 Open Accounts Payable Operational Technical Services, LLC $7,794.50 Invoice Date Description Amount
5222 11/05/2025 SRWA - Senior Operator MC 11.03.25 - 11.05.25 $7,794.50 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $7,794.50
151470 11/25/2025 Open Accounts Payable OREILLY AUTO PARTS $35.76 Invoice Date Description Amount
2800-199931 11/13/2025 WIX WA11656 HD AIR FLTR $35.76
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $35.76
151471 11/25/2025 Open Accounts Payable P G & E $47.66
Invoice Date Description Amount
FIRE#4 11/12/25 11/12/2025 7556584382-0 / 2820 N Walnut-Fire #4 $47.66 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $47.66
151472 11/25/2025 Open Accounts Payable PACE SUPPLY CORPORATION $28,861.37 Invoice Date Description Amount
0510938445 11/12/2025 GLOBE VLAVE $21,485.58
0510911237 11/10/2025 PLATE STRAINER $3,862.85
0510768516-2 11/06/2025 ANGLE METER $2,784.80
0510834405-1 11/06/2025 GLOBE VLAVE $728.14
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 143 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - WATER 420.11000 (Cash) $28,861.37
151473 11/25/2025 Open Accounts Payable Pacific Breeze Air Systems Inc $4,805.00 Invoice Date Description Amount
i16001 11/08/2025 591 Birchwood Way- Ductwork Repair and duct replacement
$4,805.00
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $4,805.00 151474 11/25/2025 Open Accounts Payable POLYDYNE INC $15,721.77 Invoice Date Description Amount
1961902 09/15/2025 POLYDYNE SUPPLY OF ANIONIC EMULSION

POLYMER
$15,721.77
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $15,721.77 151475 11/25/2025 Open Accounts Payable RAMONT'S TOW SERVICE $893.75 Invoice Date Description Amount
253452 11/15/2025 TRA19-1065 tow bill $893.75
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $893.75
151476 11/25/2025 Open Accounts Payable Rexel USA, Inc. $2,309.99 Invoice Date Description Amount
S143718527.001 11/10/2025 NETWORK SWITCH $2,309.99
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,309.99 151477 11/25/2025 Open Accounts Payable Rexel USA, Inc. $266.10 Invoice Date Description Amount
6U15121 11/13/2025 TOOLS FOR TRUCK #631 $266.10
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $266.10 151478 11/25/2025 Open Accounts Payable ROBERTSON - BRYAN INC $30,883.00 Invoice Date Description Amount
17241.4.3 10/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 DMC THM STUDY 10/15/2025
$2,799.00
17241.4.2 10/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 DMC THM STUDY 10/15/2025
$871.25
17241.1 10/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 1 THROUGH 10/15/2025
$25,105.75
17241.5 10/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 5 THROUGH 10/15/2025
$2,107.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $27,212.75 416 - Recycled Water Sales 416.11000 (Cash) $3,670.25
151479 11/25/2025 Open Accounts Payable Robin Cody dba SunRise Consulting $10,000.00 Invoice Date Description Amount
454 11/20/2025 Transit ITS Technical Assistance Services Steps 1 & 2 $10,000.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $10,000.00
user: Veronica Naranjo Pages: 12 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 144 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151480 11/25/2025 Open Accounts Payable ROMEO MEDICAL CLINIC $4,645.00 Invoice Date Description Amount
Oct 2025 10/31/2025 Romeo Medical Service October 2025 $2,834.00 Oct FIRE 2025 10/31/2025 Romeo Medical Services FIRE Oct 2025 $1,811.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,420.00
246 - Landscape Assessment 246.11000 (Cash) $955.00
270 - Recreation Grants 270.11000 (Cash) $150.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $60.00 420 - WATER 420.11000 (Cash) $60.00
151481 11/25/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$762.61
Invoice Date Description Amount
3043990520 11/13/2025 29546229:AT SEL-OIL, TUBE, (OIL FILL TUBE) $38.54 3044005948 11/14/2025 DS7Z5421991C:FRD CYLINDER ASY - LOCK $123.67 3043971169 11/15/2025 W719490S439:FRD NUT **BIL** 5.07 EA 40.56 20 8 W715489S442:F
$600.40
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $762.61
151482 11/25/2025 Open Accounts Payable RUTAN & TUCKER, LLP $7,200.00 Invoice Date Description Amount
1043757 09/30/2025 SPECIAL COUNSEL SERVICES-Construction Dispute Sep. 2025
$7,200.00
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $7,200.00
151483 11/25/2025 Open Accounts Payable SHARPENING SHOP $54.11 Invoice Date Description Amount
453557 11/13/2025 4182 740 3501 DRIVER $26.96
453787 11/18/2025 WOOD CUTTER BAR OIL GAL $27.15
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $27.15
505 - Fleet 505.11000 (Cash) $26.96
151484 11/25/2025 Open Accounts Payable SOUTHERN TIRE MART $2,484.82 Invoice Date Description Amount
7320020509 11/17/2025 225/65R17 ALL SEASON 4 96.08 $424.47 7320020511 11/17/2025 245/60R18 DESTINATION LE 3 $1,170.12 7320020514 11/17/2025 265/60R17 FIREHAWK PRST $837.51
7320020518 11/17/2025 ST06-7054 FLAT REPAIR $52.72
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $52.72
505 - Fleet 505.11000 (Cash) $2,432.10
151485 11/25/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $29,203.38 Invoice Date Description Amount
230445100 10/31/2025 Traffic signal preventative maintenance OCTOBER

RESPONSE
$14,453.38
230445102 11/18/2025 Traffic signal preventative maintenance WALNUT &

SPRINGER
$8,300.00
user: Veronica Naranjo Pages: 13 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 145 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230445101 10/31/2025 Traffic signal preventative maintenance OCTOBER

ROUTINE
$6,450.00
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $29,203.38 151486 11/25/2025 Open Accounts Payable STANISLAUS COUNTY $10,000.00 Invoice Date Description Amount
TP24007093 11/17/2025 F24060 - MISC TRUST, FUND 7900, ORG AC06200, ACCT 02650
$10,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $10,000.00
151487 11/25/2025 Open Accounts Payable STANISLAUS COUNTY $693.00 Invoice Date Description Amount
LeSar 3 11/05/2025 MOU Joint Consolidated Planning- FY 2025-2029 $693.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $346.50
256 - Stanislaus Housing Consortium 256.11000 (Cash) $346.50 151488 11/25/2025 Open Accounts Payable STATE WATER RESOURCE CTNL $60.00 Invoice Date Description Amount
31087 GUTIERREZ 11/19/2025 T2 RENEWAL FOR ORLANDO GUTIERREZ $60.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $60.00
151489 11/25/2025 Open Accounts Payable STITCH QUEEN $838.08 Invoice Date Description Amount
997 11/05/2025 SRWA - Supplies - Beanie Hats $302.05
984 10/23/2025 SRWA - Supplies - Jackets $536.03
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $838.08
151490 11/25/2025 Open Accounts Payable STOMMEL INC DBA LEHR $188.58 Invoice Date Description Amount
SI126103 11/18/2025 DBM-1150-KL-0304 Havis, Dual Ball Mount w/ 1.5" Knob-Style Long
$188.58
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $188.58
151491 11/25/2025 Open Accounts Payable STORER TRANSIT SYSTEMS $378,462.32 Invoice Date Description Amount
10153T 11/20/2025 Management and Operation of Turlock Transit Oct 2025
$378,462.32
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $378,462.32
151492 11/25/2025 Open Accounts Payable T I D $47,029.18 Invoice Date Description Amount
110925 573 Birch 11/09/2025 0826525611 573 Birchwood Way $33.65 110925 2065 Cody 11/09/2025 0978821449 2065 Cody Ct. $28.42 110925 570 Jason 11/09/2025 6279743328 570 Jason Drive $29.11 624170 - Nov 25 11/11/2025 ACC#6241700000 - November 2025 $46,938.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $91.18
user: Veronica Naranjo Pages: 14 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 146 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
950 - SRWA - JPA 950.11000 (Cash) $46,938.00
151493 11/25/2025 Open Accounts Payable THOMAS & ASSOCIATES $471.78 Invoice Date Description Amount
35007 10/24/2025 SEAL CR $471.78
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $471.78
151494 11/25/2025 Open Accounts Payable TID $29,281.47
Invoice Date Description Amount
40447 11/06/2025 REIMBURSE IMPROVEMENT DISTRICTS FOR

STORM DRAINAGE
$29,281.47
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $29,281.47
151495 11/25/2025 Open Accounts Payable TURF STAR $0.88 Invoice Date Description Amount
INV124896 11/14/2025 1 134-1244: RIVET $0.88
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $0.88
151496 11/25/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $124.91 Invoice Date Description Amount
0003080815 10/31/2025 SRWA - 6 yard Bin Service 11.01.25 - 11.30.25 $124.91 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $124.91
151497 11/25/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$17,690.56
Invoice Date Description Amount
53471376 11/11/2025 SODIUM HYPOCHLORITE $17,690.56
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $17,690.56 151498 11/25/2025 Open Accounts Payable VERIZON WIRELESS $522.14 Invoice Date Description Amount
6127640636 11/03/2025 Human Relations Verizon 10/4/25-11/3/25 $41.39 6127640648 11/03/2025 972530635-00038 SRWA Monthly Service & Equipment 11.03.25
$480.75
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $41.39
450 - SRWA - Operations 450.11000 (Cash) $480.75
151499 11/25/2025 Open Accounts Payable Vertosoft LLC $4,536.00 Invoice Date Description Amount
INV10309 11/18/2025 OpenGov Professional Services Deployment Quote#Q-15247
$4,536.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,536.00
151500 11/25/2025 Open Accounts Payable VWR INTERNATIONAL INC $970.29 Invoice Date Description Amount
8820416464 11/14/2025 PETRI DISH/ BDH BUFFER PH 7 YELLOW - LAB $290.32 8820362476 11/07/2025 PRESENCE A BSENCE BROTH 500GM $264.35 user: Veronica Naranjo Pages: 15 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 147 of 1536 ends

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
8820352186 11/06/2025 PRESENCE A BSENCE BROTH 500GM / TRYPTIC SOY BROTH 2L
$206.25
8820336706 11/04/2025 VWR TIMER 3 CHANNEL $61.38
8820443527 11/19/2025 TRYPTIC SOY BROTH 2L - LAB $74.08 8820413492 11/14/2025 BDH BUFFER PH 10 BLUE 20L - LAB $73.91 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $970.29
151501 11/25/2025 Open Accounts Payable WESTERN VIEW MOBILE RANCH $651.90 Invoice Date Description Amount
December 2025 11/18/2025 Mobile Rent Subsidy FY 2025-26- December 2025 $651.90 Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $651.90
151502 11/25/2025 Open Accounts Payable WILLDAN FINANCIAL SVCS $735.00 Invoice Date Description Amount
010-64165 10/31/2025 CFD #3 - Annexation 1 Monarch Estates Subdivision10/31/25$735.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $735.00
151503 11/25/2025 Open Accounts Payable ARROYO, ELIAS $242.00 Invoice Date Description Amount
TR 5214 PER DIEM 11/24/2025 2025 CATO, 12/2/25-12/4/25, SAN DIEGO $242.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $242.00
151504 11/25/2025 Open Accounts Payable Fiez, Nichole $1,359.96 Invoice Date Description Amount
TR5176 Per Diem 11/12/2025 TR5176-NewElectionLaw $1,359.96 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,359.96
151505 11/25/2025 Open Accounts Payable MONTOYA, KARINA $100.00 Invoice Date Description Amount
R25-008256 11/21/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
151506 11/25/2025 Open Accounts Payable RUSH, DEVIN $242.00 Invoice Date Description Amount
TR 5214 PER DIEM 11/24/2025 2025 CATO, 12/2/25-12/4/25, SAN DIEGO $242.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $242.00
151507 11/25/2025 Open Accounts Payable YOUNG, JACOB $242.00 Invoice Date Description Amount
TR 5214 PER DIEM 11/24/2025 2025 CATO, 12/2/25-12/4/25, SAN DIEGO $242.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $242.00
Type Check Totals: 105 Transactions $1,196,580.49
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 105 $1,196,580.49 $0.00
user: Veronica Naranjo Pages: 16 of 17 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 11/21/2025 - To Payment Date: 11/27/2025

Page 148 of 1536 ends

Turlock City CouncilDecember 9, 2025

Turlock City Council
December 9, 2025