Turlock City Council
January 13, 2026

City Council Meeting
Agenda
January 13, 2026
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 13, 2026
Next City Council Resolution: 2026-001 Next Ordinance: 1338-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Appointing members of the City Council to the Boards, Commissions, and Committees for 2026 as listed in the agenda item

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 28, 2025 through January 1, 2026 in the amount of 14,677,735.39, the AP EFT payments for October and November 2025, and the Payroll EFT payments for August and September 2025
B. Accepting the Minutes of the December 9, 2025 Joint City Council, Public Financing Authority and Successor Agency to the Turlock Redevelopment Agency Meeting and the Minutes of the January 3, 2026 Special Council Meeting
C. Approving the Purchase of Outdoor Shooting Range Equipment from Action Target to expand the Turlock Police Department Range (Police Department) D. Adopting a New Department of Transportation Federal Transit Administration and Federal Motor Carrier Safety Administration Drug and Alcohol Policy and Rescinding and Replacing

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 13, 2026
Next City Council Resolution: 2026-001 Next Ordinance: 1338-CS the Existing Policy and Resolution (Risk Management)
E. Awarding Bid and Approving an Agreement with Agee Construction Corporation for Construction of Bid Package 2 for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects" in the Amount of $6,127,005.00 (Roads Program) F. Approving Amendment No. 17 for Task Order No. 8A with NV5, Inc. for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $1,152,500.63 (Roads Program)
G. Authorizing Expenditures with Southern Tire Mart, LLC for the Purchase of Tire Products and Services Under the NASPO ValuePoint Cooperative Contract No. 24158 (Bridgestone/Firestone) in an amount not to exceed $600,000 (Fleet) H. Declaring the Intention to Annex Territory to the City of Turlock Community Facilities District No. 3 and Adopt a Map (Engineering)
I. Accepting Improvements for City Project 19-51B "Columbia Pool Improvements", Authorizing the City Engineer to File a Final Notice of Completion, and Re-appropriating Funds for the Same (Engineering)
J. Awarding Bid and Approving an Agreement with Dynamic Pavement Inc for Speed Lumps at Berkeley Roundabouts in the amount of $25,472.00 (Engineering) K. Awarding Bid and Approving an Agreement with Hensley's Paving and General Engineering, Inc. for Fulkerth Road Widening in the amount of $801,615.45 (Engineering) L. Approving the Purchase of a Video Security System from Development Group, Inc. for the Public Safety Facility in an amount not to exceed $243,817.76 (Information Technology) M. Authorizing an Agreement with KAM Technologies DBA Crossroads Inc, for Police Collision Reporting Software (Police Department)
N. Approving an Agreement with POSM Software LLC for Annual Software Licensing, Maintenance, and Technical Support for the City’s Utilities Televising Van System, for a OneYear Term with Automatic Annual Renewals Unless Terminated in Writing (Utilities)

9. FINAL READINGS
A. Second and Final 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) (Municipal Services) B. Second and Final 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)

10. PUBLIC HEARINGS
A. Approval of Proposed Annexation #40 of 2831 N. Walnut Road, Stanislaus County Assessor's

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 13, 2026
Next City Council Resolution: 2026-001 Next Ordinance: 1338-CS Parcel, 088-008-068, into Community Facilities District No. 2 Following a Public Hearing and Mailed Ballot Election of Affected Property Owners (Development Services)

11. ACTION ITEMS
A. Authorize Agreement with Legacy Health Endowment to Continue Person-Centered Care Program and Appropriate $300,000 of American Resue Plan Act Funds (Risk Management) B. Approving an Agreement with Guidepost Solutions LLC for Design Services for A Camera System at Multiple City Locations (Municipal Services)
C. Consider the Adoption by a 4/5 vote of an Urgency Ordinance, making findings and establishing a temporary moratorium on the establishment of new, and relocation or physical expansion of existing, tobacco retailer businesses, also known as smoke shops, within the City of Turlock to become effective immediately. (City Attorney’s Office and Police Department)

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

City Council Staff Report
January 14, 2026
From: Susan Borrego, Interim City Manager
y: Prepared by: Nichole Fiez, City Clerk
Agendized by: Susan Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Motion approving Mayor Bublak’s recommendations for City Council appointments to boards, committees and commissions for 2026.

CDBG Community Grant Selection Committee - Council Designee • Councilmember Erika Phillips, Primary
• Councilmember Rebecka Monez, Alternate
City/County Disaster Council
• Fire Chief or Designee
City/County Liaison Committee
• Mayor Amy Bublak, Primary
• Councilmember Rebecka Monez, Alternate
City of Turlock/Turlock Unified School District/California State University Stanislaus Joint Meeting
• Councilmember Cassandra Abram, Primary
• Councilmember Kevin Bixel, Alternate
East Stanislaus Regional Water Management Partnership (Management Group) • Councilmember Kevin Bixel, Primary
• Councilmember Cassandra Abram, Alternate
North Valley Regional Recycled Water Program Joint Powers Policy Committee • Christopher Fisher, Primary
• Councilmember Kevin Bixel, Alternate
San Joaquin Valley Air Pollution Control District Valley-Wide Special City Selection Committee
• Councilmember Cassandra Abram, Primary
• Councilmember Kevin Bixel, Alternate

Stanislaus Economic Development Action Committee (EDAC) * • Anthony Sims, Primary
• Councilmember Erika Phillips, Alternate
Stanislaus Council of Governments (StanCOG) - Executive Committee * • Councilmember Erika Phillips, Primary
• Councilmember Cassandra Abram, Alternate
Stanislaus County Grant Review Panel for CARES Emergency Solutions Grant • Councilmember Erika Phillips, Primary
• Councilmember Rebecka Monez, Alternate
• Councilmember Kevin Bixel, Alternate
Stanislaus Homeless Alliance
• Councilmember Cassandra Abram, Primary
• Councilmember Kevin Bixel, Alternate
Stanislaus LAFCO (City Selection Committee) *
• Mayor Amy Bublak, Primary
Stanislaus Regional Water Authority (SRWA) *
• Mayor Amy Bublak, Primary
• Councilmember Erika Phillips, Primary
• Councilmember Rebecka Monez, Alternate
Turlock Public Library Partnership
• Councilmember Cassandra Abram
West Turlock Sub-basin Groundwater Sustainability Agency (WTSGSA) * • Councilmember Kevin Bixel, Primary
• Councilmember Cassandra Abram, Alternate
*Requires Statement of Economic Interest (Form 700) Filing

Human Relations
Department

Career Opportunities
*As of 01/07/2026

Human Relations
Department
Staffing Data

New Hires
Full-Time Employees Part-Time Employees
403 221
624
Total
Employees
*As of 01/07/2026
Water Treatment Plant
Operator I
Instrument & Control
Technician, Senior
Water Treatment Plant
Operator, Senior
Promotions
Account Clerk,
Senior
Maintenance
Worker I
Maintenance
Worker I

Human Relations
Department

Upcoming Events
The following trainings are scheduled for City staff:

Training Date
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
UC Merced Career Fair
Thursday, April 23, 2026
CSU Stanislaus Career Fair
Wednesday, March 18, 2026
Ready to level up your career? Connect
with top companies at these upcoming
career fairs!

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 Updating Recruitment Software System to reflect latest 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 Committee preparing data for distribution 1/31/26 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 BenefitsOngoing 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 January 7, 2026

City Manager's Monthly Report - January 13, 2025

CITY MANAGER'S MONTHLY REPORT
JANUARY 13, 2025

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

LEADERGOV

The Municipal Services Department continued its integration of LeaderGov principles this month, focusing on How to Handle Stress. Team discussions addressed common workplace stressors and practical strategies for managing them, including setting boundaries, improving communication, and responding thoughtfully during challenging situations. The conversation emphasized personal responsibility, mutual support, and simple, realistic steps staff can take to reduce stress and maintain a healthy, productive work environment.

HOW TO BECOME AN ENGAGED TEAM

FLEET

Aguilar-Rodriguez, Kimberly - P/T Recreation Worker
Casteneda, Danielle - P/T Recreation Worker
De La Hoya, Lupe - P/T Recreation Worker
Flores, Wendy - P/T Recreation Worker
Gonzales, Guillermina - P/T Recreation Worker
Martinez, Naomi - P/T Recreation Worker
Tristao, Shawn - P/T Employee
Valle-Rios, Carlos - Maintenance Worker I
Montez, Alexandre - Sr Water Treatment Plant Oper.

City Manager's Monthly Report - January 13, 2025
Opacity tests were successfully conducted by a new
vendor, ensuring compliance for the heavy-duty fleet.

Additionally, a new batch of safety recalls has been
received, and vehicles will be called in for service as dealership capacity allows. SMOG checks were
completed and reported to the Bureau of Automotive
Repair in Sacramento prior to the 12/31 deadline. In
addition, work is underway to enhance report
generation capabilities to accurately break out tire and lubricant costs for Transit vehicles only, in support of Federal Transit Administration (FTA) reporting
requirements.

UTILITIES
Congratulations to the following Municipal Services Department staff who were hired or promoted this month!
Ferguson, Ted - Maintenance Worker I
Plata, Jose - Maintenance Worker I
Relvas, Leah - P/T Recreation Worker
Rico, Isabella - P/T Recreation Worker
Rodriguez, Edward - P/T Employee
Rodriguez, Gavriel - P/T Employee
Rubio, Makayla - P/T Recreation Worker
Yadgari, Nioah - P/T Employee
During the month of December, staff completed 9 plan
checks/Bluebeam reviews, processed 103 USA markings, and performed 7 Emergency Program checks/repairs. Crews also inspected 5 sewer lift stations, completed 835 meter reads, conducted 3 water waste investigations, and performed 1 occupancy inspection. Field operations included proactive sewer main repairs at multiple locations in support of upcoming street and road rehabilitation projects, completion of two hot taps for new water service connections, and coordination with
Confluence to perform unidirectional flushing (UDF) in the Northwest and Northeast areas, including the collection of water quality samples.

0 100 200 300 400 500
11/30 - 12/6
12/7 - 12/13
12/14 - 12/20
12/21 - 12/27
246
340
450
181

MAINTENANCE
City Manager's Monthly Report - January 13, 2025 Page 3 of 7

POTHOLES FILLED IN DECEMBER
Over the past several weeks, crews across all divisions completed a high volume of maintenance, repairs,
storm preparation, and special event support while
continuing to manage staffing and equipment
challenges. Streets Division crews collected a combined 167+ tons of leaves as part of the ongoing leaf
program, repaired 1217 potholes, completed large
asphalt repairs on Golden State and Monte Vista, and
began and continued island weed spraying.

Parks crews mowed and maintained numerous parks including Walnut/Dequesne, Tuolumne/Hampton, Clark, Linwood, Markley, Quaile, Columbia, Broadway, WQC, and Lambert Pond. Crews removed leaves at multiple parks and basins, prepared sites for stormy weather, completed playground inspections, hauled and placed dirt at Centennial Dog Park, repaired irrigation mainlines and sprinklers, replaced valve boxes, and addressed plumbing issues.

Tree work included removing 7 dead redwoods and 1 cedar at Donnelly Park, raising 19 trees at Crane Park and the Walnut Basin, and cutting suckers on 18 redwoods at Christoffersen.

Sidewalks and underpasses at Monte Vista and Hwy 99 were cleaned, no-parking signage was installed for the Christmas Parade, and staff supported parade operations. Signs and Calls crews replaced stop signs and pruned trees to maintain visibility. One hot patch truck remains out of service due to a mechanical fire, impacting capacity.

MAINTENANCE, CONT’D
City Manager's Monthly Report - January 13, 2025 Page 4 of 7 Buildings and Facilities crews addressed graffiti, cleaned planters, pools, sidewalks, and roofs, repaired plumbing and HVAC issues, fixed roof leaks, reset VAV valves, replaced fixtures and gate hardware, cleaned oil spills at Transit, and completed pressure washing and brick repairs. Crews also supported holiday preparations by assisting with the
Christmas Parade float, installing decorations and Christmas trees at the Transit Center, and preparing Central Park for parade activities.

Assessment crews completed widespread mowing, pruning,
blowing, weed control, trash and dog waste removal, gopher trapping, and irrigation repairs across walls, islands, paseos, bike paths, basins, and storage areas throughout the city, including Christoffersen, Walnut, Countryside, Berkeley, and Geer Road locations.

RECREATION
Holiday programming, special events, audits, and
future planning activities were a focus
throughout December. Staff hosted the Cookies
with Santa event on Saturday, December 13, at
the Turlock Senior Center. This free family event,
held from 10:00 a.m. to 2:00 p.m., featured
holiday activities and photo opportunities with
Mr. and Mrs. Claus. The event marked the first
Recreation-led Santa program in over 10 years
outside of the annual Christmas Parade and
welcomed approximately 25 families and more
than 75 children. Activities included photos with
Santa, cookies, a movie, and other festive
offerings. The event served as a successful
reintroduction of seasonal programming, with
staff planning to build toward reviving the
former Breakfast with Santa event in future
years.

SCAN HERE FOR MORE

INFORMATION ON
RECREATION PROGRAMS!
ASES
MYC Drop-in Program
Denair PLAY

AFTER SCHOOL PROGRAM

PARTICIPANTS
512
44 Self Defense
Christmas Parade
Water Aerobics Other

OTHER RECREATION PROGRAM

PARTICIPANTS
95 OPEN REGISTRATION:

ADULT SOFTBALL

SWIM LESSONS

YOUTH POLO

JUNIOR GUARD

WATER AEROBICS

TINY TOTS
T-BALL

SELF-DEFENSE

DISC GOLF

PICKLEBALL

LIFEGUARD CLASS

BABYSITTING
RECREATION, CONT’D
City Manager's Monthly Report - January 13, 2025 Page 5 of 7 The 46th Annual Turlock Downtown Christmas
Parade took place on Friday, December 5, with
the theme Gingerbread Dreamland. The event
drew thousands of residents and visitors into the
downtown area to enjoy more than 80 parade
entries. The Best Overall award was presented to
the Knights of Columbus. Additional awards were
given to Hughson Volunteer Firefighters
Association for Antique Vehicle, Bonander Truck
& Trailer for Commercial, Merced County Sheriff
Posse for Equestrian, Modesto Junior College for
Theme, Julien Elementary School for Youth
Group, and El Rematito for Unique. The City
extends its appreciation to Turlock Firefighters
Local 2434 for sponsoring the parade.
26 30
85 17

SPECIAL EVENTS
DECEMBER 12: OUR LADY OF

GUADALUPE CELEBRATION
DECEMBER 20 - 21:

HOLIDAY MARKET

RECREATION, CONT’D
City Manager's Monthly Report - January 13, 2025 Page 6 of 7 The Holiday Lights Tour was active throughout the season, encouraging residents to visit neighborhoods across Turlock competing for the best holiday light displays. A list of participating addresses and neighborhoods was available on the City’s website. Transit also supported the program by offering a Holiday Lights Tour Shuttle, with schedules and details shared through Transit’s website and social media channels.

In addition to event programming, staff
worked through the FPM audit of the
ASES programs in coordination with the
Stanislaus County Office of Education
and held a PARC meeting on
Wednesday, December 10, to review
ongoing initiatives and upcoming items.

City Wells SRWA
2024 2025
0 50
100
150
200
250
244
184
198
140

WATER PRODUCTION
November 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
140 Million gallons of water was delivered

ZERO POSTIVE SYSTEM BACTI SAMPLES
SRWA WATER PRODUCTION AND WELL WATER PRODUCTION, IN MILLIONS OF GALLONS, IN NOVEMBER*

STANISLAUS REGIONAL WATER

AUTHORITY (SRWA)
City Manager's Monthly Report - January 13, 2025
*Statistics are reported one month later to align with the City Council posting schedule.

ENGINEERING
Staff participated in the SRWA Plant Tour
to gain insight into regional water operations
and treatment processes. Construction at
John Lazar Park commenced on December
1 following the contractor’s receipt of the
fully executed agreement and Notice to
Proceed for CP 25-041.

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.

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

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

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

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

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.

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

DEVELOPMENT SERVICES

DEPARTMENT
CITY MANAGER’S MONTHLY REPORT
DECEMBER 2025

BUILDING DIVISION

BUILDING SUBMITTALS FOR A NEW

ISLAMIC CENTER AND ADULT DAY

CARE FACILITY WERE RECEIVED
NATION’S GIANT HAMBURGER

RECEIVED THEIR FINAL INSPECTION

AND CERTIFICATE OF OCCUPANCY
244 BUILDING INSPECTIONS

PERFORMED IN DECEMBER
124, 66%
63, 34%

PERMIT STATS

PERMITS ISSUED

PERMITS COMPLETED

BUILDING DIVISION

YEAR IN REVIEW

3,895 BUILDING INSPECTIONS
PERFORMED IN 2025
1200
1250
1300
1350
1400
1450
1500
1550
2020 2021 2022 2023 2024 2025
Number of Permits Issued
1527, 50% 1505, 50%
PERMIT STATS FOR 2025

PERMITS ISSUED PERMITS COMPLETED

RESIDENTIAL PERMITS
ISSUED IN 2025:

SFDs/ADUs 94
DUPLEX 1
APT BLDGs 13

PLANNING DIVISION
COORDINATED & HOSTED 5

PREDEVELOPMENT MEETINGS
• The Planning Division received an application (MDP 2025-22) requesting approval for the construction of a new 6,815-square-foot retail building for AutoZone Parts Inc. at 1445 Lander Avenue. The project includes the merger of two adjacent parcels located at 160 Montana Avenue and 170 Montana Avenue, as well as the demolition of all existing on-site structures.
• An application (MDP 2025-23) was received for a site located at 2719 W. Linwood Avenue, requesting approval to develop a recreational vehicle (RV) and boat storage facility on an approximately 19.70-acre parcel. The project includes demolition of the existing residence and barn.
• An application (MDP 2025-24) was received requesting approval to redevelop the site located at 590 S. Golden State Boulevard for Western Pacific Truck School. The proposed project includes remodeling the existing building and demolition of the existing scale house and associated site improvements.
• Maverik submitted an application (MDP 2025-25) for a project located at 2300 Lander Avenue proposing the development of a fueling station and convenience store on a

4.98-acre site. The project includes 14 fueling stations under a single canopy, a diesel fueling area with five fueling stations, and a 5,951-square-foot convenience store building.
• An application (MDP 2025-26) was received requesting approval for the construction of a 3,988-square-foot warehouse building. The proposed facility includes a 488-squarefoot office and a 3,500-square-foot warehouse to support packaged meat distribution operations.
• An application was received for a Conditional Use Permit Amendment (CUP 16-08) to allow the expansion of Get Air Trampoline Park into a portion of an adjacent vacant suite within the existing building shell. The project includes demolition and construction of non-bearing partitions, installation of new lighting, HVAC grilles, electrical outlets, restrooms, an equipment access platform, and new interior finishes.

BUSINESS PERMITS

APPLIED FOR

BUSINESS ADDRESS BUSINESS TYPE BUSINESS NAME
116 W MAIN ST ZONING

CERTIFICATE/OCCUPANCY

INSPECTION

PAPER MOON STATIONERY &
ART SU

HOME OCCUPATION
PERMIT

RIVAS TAX SOLUTIONS LLC

HOME OCCUPATION
PERMIT

AMERICAN LIFE

ASSOCIATION

HOME OCCUPATION
PERMIT

HOUSE CLEANING
1811 COUNTRYSIDE DR ZONING

CERTIFICATE/OCCUPANCY

INSPECTION

LONGHORN FOODSERVICE

INC DBA N

HOME OCCUPATION
PERMIT

CORTEZ CREATIONS

HOME OCCUPATION
PERMIT

CARLOS HANDYMAN

CONSTRUCTION
2130 GEER RD D ZONING

CERTIFICATE/OCCUPANCY

INSPECTION

JAVIER PADILLA, CPA INC
2524 ACME CT ZONING

CERTIFICATE/OCCUPANCY

INSPECTION

KW SOLUTIONS
334 N CENTER ST F ZONING

CERTIFICATE/OCCUPANCY

INSPECTION

RUEDA TAXES AND INS

SERVICES

HOME OCCUPATION
PERMIT

STUARTS BAIT AND APPAREL
435 LANDER AVE ZONING

CERTIFICATE/OCCUPANCY

INSPECTION

A-MAX INSURANCE

SERVICES

HOME OCCUPATION
PERMIT

BLUE LIGHTNING HOBBY
SHOP

Development Services – Building, Housing, Planning
Current Project List – January 7, 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
1/6/26 Revisions addressing 4 HCD
comments 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

Development Services Project List

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 June 2026 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 program Occupancy 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.

Development Services Project List

Name of Project Assigned To Project Start Date Anticipated Completion Date
Current Status of Project
Reviewing recent legislation for
mandatory inclusion and updates on the
Planning & Building web pages.

Director/Planning/Building/IT January 2026 March 2026 Will work with IT to get the information on the website.

ECONOMIC

DEVELOPMENT
MonthlyReport- December2025
& COMMUNICATIONS

City of Turlock – Economic Development &
Communications Department
Executive Summary – December 2025 Monthly Report
Key Highlights
2 Launched the Business Assistance Drop-In Program, providing no-cost, one-on-one support for entrepreneurs and existing businesses every Tuesday at City Hall, strengthening direct business engagement and accessibility to City resources.

Conducted 11 Business Retention and Expansion (BRE) meetings in December, contributing to 97 total BRE visits for the 2025–26 fiscal year, reinforcing support for existing employers and local job stability.

Highlighted business attraction strategies, including sports tourism, which generates hotel stays, visitor spending, and recurring sales and transient occupancy tax (TOT) revenues, supported by 30+ annual tournaments at Pedretti Sports Complex.

Successfully executed the Discover Turlock for the Holidays marketing campaign, generating over 866,000 impressions and a 74% video completion rate, driving local shopping and event participation.

Summary:

The December 2025 Economic Development & Communications Monthly Report highlights the City of Turlock’s comprehensive approach to supporting businesses, workforce development, and community engagement.

The report demonstrates strong momentum in business retention, small business assistance, incentive expansion, and targeted attraction strategies such as sports tourism. Marketing and communications efforts successfully drove local economic activity during the critical holiday season, while accessibility initiatives reinforced the City’s commitment to inclusive growth.

Collectively, these efforts position Turlock for continued economic resilience, business confidence, and quality-of-life improvements moving into 2026

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-December2025
3 DataSources:ESRI,Placer.AI,CSUStanislaus
TURLOCK HOUSING MARKET STATS - NOV. 2025
ACTIVE LISTINGS: 106
SOLD LISTINGS: 33
AVG. LIST PRICE: $539,000
AVG. SALE PRICE: $439,000
AVG. DAYS ON MARKET: 37
AVG. PRICE PER SQ. FT: $306
DataSources:TurlockCVARRealtor
PicturedBelow:3000W.TuolumneRd.,Turlock,CA;24.97acres,ZonedCommunityCommercial

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 December 2025 , City of Turlock Economic Development staff met with 11 local businesses and organizations.
*2025-2026AnnualBusinessRetention andExpansion (BRE) Visits: 97 meetings (reporting period : 7/1/2025 - June 30/2026)
4 MonthlyReport-December2025
Pictured above: New Turlock businesses that opened in December 2025 Tacos California located at 2500 Fulkerth Rd., Turlock, CA Nations Giant Hamburgers located at 1811 Countryside Drive, Turlock, CA Mister Carwash located at 2530 Countryside Drive, Turlock, CA To request a meeting with our economic development team visit:
https://www.cityofturlock.org/doingbusinessinturlock/businessresources/supportservices.asp

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
A closer look at current workforce trends:

Area Development Magazine, Q4 2025:
https://www.areadevelopment.com/skilled-workforce-STEM/q4-2025/the-workforcebottleneck-in-americas-manufacturing-revival.shtml 5 MonthlyReport-December2025

In summary, the Area Development Q4 2025 workforce article explains that while the United States is experiencing a strong manufacturing revival fueled by reshoring, automation, and federal investment, a severe shortage of skilled workers is emerging as a major constraint.

Manufacturers are struggling to find employees with the technical, trade, and STEM skills required for modern production environments, which is increasingly influencing site selection and expansion decisions. In response, companies and communities are rethinking workforce pipelines by investing in training, upskilling, and partnerships with educational institutions, while also tapping into underutilized labor pools.

The article concludes that without significant and sustained workforce development efforts, the talent gap could slow or limit the long-term success of America’s manufacturing resurgence.

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/
Workforce Development -
Talent Development
Fresno State - Parent University
Virtual Courses
(no cost for Turlock residents)
6 MonthlyReport-December2025
Workforce Trends (continued):

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.

Sports tourism is a powerful economic
development driver that generates new visitor
spending, supports local businesses, and
strengthens a community’s tax base.

Tournament and event-driven sports bring
non-resident visitors who stay in local hotels,
dine at restaurants, shop in retail centers, and
use transportation and entertainment services,
creating direct and indirect economic impacts.

In addition to increasing transient occupancy
tax (TOT) and sales tax revenues, sports
tourism helps stabilize demand during offpeak travel periods and provides recurring economic activity throughout the year.

Did you know?
Pedretti Sports Complex hosts 30+
tournaments annually.

Tell us what businesses you would like to
have in Turlock!
email:
[email protected]
Attraction
7 MonthlyReport-December2025
Other:

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
8 MonthlyReport-December2025

The San Joaquin Valley Business Forecast 2025 (Volume XV, Issue 1) is an annual economic outlook report produced by Stanislaus State that analyzes current conditions and future trends shaping the San Joaquin Valley economy.

The report provides data-driven forecasts across key areas including employment, housing, inflation, wages, banking, and capital markets, using long-term historical trends and two-year projections.

It is designed to help business leaders, policymakers, educators, and community stakeholders understand economic risks, growth sectors, and emerging challenges facing the region.

Overall, the report serves as a strategic planning and decision-making tool for anticipating economic shifts and preparing for regional economic resilience
Economic Trends
9 MonthlyReport-December2025
CSU Stanislaus, San Joaquin Valley Business Forecast
Emerging Trends in the Valley’s Economy
Read the full report here:
https://www.csustan.edu/cba/san-joaquin-valley-business-forecast

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.

Upcoming business workshops:
1/29/2026: Small Business Funding Expo
For more details, see flyer below.

Business Workshops
10 MonthlyReport-December2025
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

The City of Turlock’s Economic Development Department is launching a new Business Assistance Drop-In Program that provides no-cost, one-on-one support for new and existing businesses.

Held every Tuesday from 10:30 a.m. to 12:30 p.m. at Turlock City Hall, the program requires no appointment and is designed to offer convenient, hands-on assistance. Business owners and entrepreneurs can receive guidance on business location decisions, local grants, market data, and connections to no-cost regional support resources.

The program is open to start-ups, expanding businesses, and those facing challenges, all with the goal of helping businesses start, grow, and succeed in Turlock.

For those unable to attend, meetings can also be scheduled directly with the Economic Development team by emailing [email protected]
Business Resources
11 MonthlyReport-December2025

12 MonthlyReport-December2025 Discover Turlock for the Holidays – Campaign Summary From October 14 through December 31, the City of Turlock implemented the Discover Turlock for the Holidays marketing campaign to encourage local shopping, support Turlock businesses during the critical fourth quarter, and increase attendance at holiday events throughout the community.

Campaign Results (Oct. 14 – Dec. 31, 2025):
• Over 866,000 total impressions across local and regional audiences • 614,635 static image ads and 251,919 video ads delivered • 186,283 full video views, resulting in a strong 74% video completion rate The campaign highlighted Turlock’s shopping districts, restaurants, and major holiday events, helping drive consumer visits, reinforce local spending, and support the city’s business community during one of the most important retail seasons of the year.
👉 Explore local shops, dining, and events: DiscoverTurlock.com 🎥 Watch our holiday video: https://www.instagram.com/reel/DP7DtmaEn6x/

46 Annual Turlock Downtown Christmas Parade
th
The 46 Annual Christmas Parade was a wonderful way to continue the holiday celebrations, and we loved seeing our community come together for one of Turlock’s biggest traditions. th
From the creative floats to the festive energy along the route, it was a night to remember.

A big thank you to all the participants, volunteers, and staff who helped make this year’s parade such a success.

Merry Christmas, Turlock!
13 Commun MonthlyReport-December2025 ications Dept. -
Community News and Events

14 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/
New Accessibility Reporting Tool
The City of Turlock is excited to share that we have
launched a new online ADA accessibility reporting
tool as part of our ongoing ADA Self-Evaluation and
Transition Plan.

This mobile-friendly tool allows residents to easily
report accessibility concerns in public spaces by
dropping a pin on a map, leaving comments, and
submitting feedback in English or Spanish.

It provides a simple and interactive way for the
community to help us identify barriers and prioritize
accessibility improvements.

Residents can get started by scanning the QR code
on the flyer and participating directly from their
mobile device.

Communications Dept. - MonthlyReport-December2025
Community News and Events

15 Communications Dept. - MonthlyReport-December2025
Community News and Events

16 MonthlyReport-December2025

Economic Development Department - Communications Department Current Project List
Updated: 1/6/2026 –
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. Report on city website.

Marketing campaign to start on 1/9/2026, and will have
periodic posts monthly from January 2026 – April of 2027.

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: 97 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:
➢ Small Business Funding Expo (1/29/2026)
➢ 2 Additional Business Workshop in February (in
collaboration with Valley Sierra Small Business
Development Center)
➢ 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.

Discover Turlock for the
Holidays
Econ Dev. 9/22/2025 1/1/2026 Project Date Range: 10/14/2025 – 12/31/2025 Project Goal: increase shopping/visitors in Turlock
Metrics (10/14/2025 – 12/31/2025):
866,554 Total Views
614,635 Static Ads,
251,919 Video Ads (74% Completion Rate)

Economic Development and Comms. Dept. Project List
1/6/2026

Turlock Partnership Incentive
Program
Econ Dev. 11/18/2025 On-going Increased grant amount to $3,500 Recent Applications:

Javier Padilla CPA, Inc. (Completed, will attend 2nd City Council meeting in January for Check Presentation)
The Caffeinated Cow (in process)
Annual City of Turlock Job Fair Econ Dev. Annual
Event
11/5/2025 Completed 11/5/2025
Metrics: 42 employers, 460 jobseekers
Business Assistance Drop-In
Program
Econ Dev. 12/9/2025 On-going Event occurs every Tuesday from 10:30am – 12:30pm Econ Dev Director will meet with any entrepreneur or
business and advise on available business resources.

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 (30-acres)
WISP (Westside Industrial Specific Plan)
Sites on Geer Road
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 (48 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 to begin construction week of 1/12/2026.

WISP Marketing Econ Dev/Dev Svcs 8/2025 On-going Creating 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.

Report on city website. Marketing campaign to start midJanuary, and will have periodic posts monthly from January 2026 – mid-to-late 2027.

Turlock Citizen Survey Econ Dev./Comms. 8/14/2025 11/3/2025 Survey Launched 8/14/2025, Concluded 11/3/2025

Economic Development and Comms. Dept. Project List
1/6/2026

963 Responses Submitted. Report to be posted on city
website in mid-January. Marketing campaign will be
initiated to highlight the results.

Virtual Turlock Website and
Mobile App Button
Econ Dev./Comms. 9/16/2025 5/1/2026 Partnership with CSUS Computer Science and STEM department. Will showcase Turlock for residents,
businesses, investors, students, & visitors. Will advance economic development, tourism, & community branding.

Comms/Media Request Support
Form
Econ Dev. /Comms. 9/10/2025 1/30/2026 Dept. has been getting more media request support from other departments. Creating a support ticket system to
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” (on app store) City of Turlock Website I.T. Dept. and
Comms. Dept.
2024 2026 I.T. Dept. leads project, Communications team will assist as needed.

Social Media Liaisons Monthly
Meetings
Econ Dev./Comms. November
2023
On-going On-going
Social Media - Instagram Econ Dev./Comms. July 2022 On-going Metrics: cityofturlock.ca Instagram: 6,248 followers) Social Media - Facebook Econ Dev./Comms. July 2022 On-going Metrics: City Hall FB: 2,000 followers City of Turlock Economic Development: 1,200 followers
Social Media - LinkedIn Econ Dev./Comms. July 2022 On-going Metrics: City of Turlock: 7,704 followers) Attend Farmers Market Econ Dev./Comms. July 2025 On-going Staff attended 5 Turlock Farmers Markets promoting city events & programs.

Other Econ Dev/Comms
Marketing 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 1/30/2026 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 Comms staff working with other departments to gather & create content to advertise city department programs to

Economic Development and Comms. Dept. Project List
1/6/2026

Turlock community & encourage/increase community
engagement.

Recent highlights included Turkey Trot social media
videos and 46th Annual Christmas Parade coverage.

Finance Department Monthly Report
January 13, 2026
From: Isaac Moreno, Finance Director
Prepared by: Isaac Moreno, Finance Director
Agendized by: Susan E. Borrego, Interim City Manager
Staffing – The Finance Department is currently in the process of filling the following positions:

Utility Billing: 1 - Account Clerk II
Accounting: 1 – Accountant II
Measure A Committee – The annual report for fiscal year 2024-2025 has been approved by the Committee and will be coming to Council on January 27, 2026 meeting.

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

Department Monthly Report
January 13, 2026

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: January 7, 2025
TO: Isaac Moreno
FROM: Angelica Gonsalves
SUBJECT: December 2025 Department updates
For the month of December 2025:

Finance processed a total of 1,726 receipt payments in the office by walk in customers, 563 by mailed/drop box, and took 563 phone payments. The department answered 1,446 calls during the month of December. Processed 130 utility movein’s, and 104 move-out and exception bills. Payment agreements: 90 current and 29 past due payment agreements.

Utility billing processed and mailed 19,737 utility bills and issued 2,431 penalties.

Delinquent notices were mailed to 0 customers. 0 accounts were terminated.

The department went live with the new payment platform online and interactive voice response (IVR) for utility customers on 7/16/25. In December we had 1,491 customers made payments on the new IVR, 3,805 customers paid through the new portal, and 2,510 set up for autopay. We have a total of 8,141 registered users on the new portal from 12/31/25. 548 users have signed up for paperless billing.

Business license processed 41 new applications and closed 11 business licenses. 88 licenses were renewed and 0 delinquent notices were mailed out to lapsed business licenses. The City of Turlock currently has 7,008 active licenses.

Funds with HUD:

Prepared: 1/5/2026
Stanislaus Housing Consortium
CHDO -
Administrative Funds 650,283.01
HOME 4,942,436.78
5,592,719.79
CDBG-CV 645,763.38
CDBG 1,433,033.46

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 (87,472.59)
HOME Consortium Fund 256 675,855.62
State HOME Fund 257
State Home Funds 2,792,465.89
Cal HOME Program 1,560,705.27
HEAP 91,053.02
4,444,224.18
Housing Stimulus Fund 258 (13,785.22)
HOME-ARP Fund 259 (31,042.65)
PLHA-Permanent Local Housing Allocation Fund 260 824,377.38 Successor Agency - LMI Fund 625 1,915,425.65
TOTAL OF ALL FUNDS: $ 20,865,638.40
Notes:

City Council Staff Update
January 13th, 2026
From: Nick Showalter, IT Director
Prepared by: Nick Showalter, IT Director
Agendized by: Susan E. Borrego, Interim City Manager
For December 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 from the holiday season extended CMS integration phase of the project timeline. The project should be moving into the Site Mapping and Content Migration phase now in January 2026. Design and copywriting consultants have been contracted and will be assisting with migrating and updating content throughout January and February. The estimated go-live date for the website is still 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. The vendor is still awaiting the delivery of five components, and the tentative installation is mid to late January 2026. IT Staff are also continuing to 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 prepared a proposal for the Tyler Technologies Enterprise Permitting and Licensing software and received approval from the City Council to purchase the software. This software will modernize the permitting process providing expanded access to customers, improved efficiency, enhanced internal collaboration, greater transparency, and additional data and reporting capabilities.

Camera System Upgrade at the Public Safety Facility
IT Staff have been collaborating with Police Department staff in assessing and analyzing enterprise facilities video surveillance systems to upgrade cameras at the Public Safety Facility. After multiple in-hand reviews and demonstrations, a system was

selected to meet the overall needs of the facility. IT Staff are preparing a proposal to take for approval to upgrade the cameras at the Public Safety Facility.

Virtual Server Software Renewal
IT Staff assessed the server environment and scoped the renewal of the virtual server software that is due in January 2026. IT Staff worked with the vendor and corresponding departments and prepared an agenda item to process the renewal for purchase approval.

Microsoft 365 Mailbox Migration Project and Licensing Planning IT Staff were able to prepare and meet the necessary contract requirements to begin working with the vendor to scope the Microsoft 365 project. IT Staff also spent time assessing Microsoft products, features, and licensing requirements that frequently change in order to begin a renewal process to ensure the Microsoft products to meet the City’s business needs.

Holiday Website Updates
IT Staff continued to work on the City’s website to ensure updated information was displayed for the holidays and holiday events.

Completed IT Requests*
IT staff completed 136 requests for service during December 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
11 Economic Development
and Communications
16 Development
Services
8 Finance
5 Fire
5 HR
13 IT
5 Municipal Services
42 Police
31 Completed Requests By Department December 2025

Leadergov Training and Topic of the Month:

The IT Department did not review a Leadergov Training Topic for December. Instead, the IT Department’s staff meeting for December had a year-in-review presentation by the IT Director and IT Manager highlighting wins within the department and key contributions to the City for 2025. In addition, current and upcoming projects and initiatives for 2026 were presented and reviewed. IT Staff will be reviewing the December topic of Time Management in January 2026 along with the January topic.

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 – Purchase approved. Pending initiation.

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

Public Safety Surveillance Camera
Upgrades
IT Staff and Police
Staff
July 2025 July 2026 IN PROGRESS – Awaiting City Council approval for purchase.

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. Assessing additional options.

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.
2026 Computer Replacements IT Staff January 2026 December 2026 ONGOING – Computers purchased and being replaced.

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

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.

Total Calls for
December:
742
CITY MANAGER’S MONTHLY UPDATE

TURLOCK FIRE DEPARTMENT
December 2025

O P E R A T I O N S

D I V I S I O N
Total
Public Service:
103
Total EMS:
482
Total Fire (NFIRS
Series 100):
16 December 2024 vs
December 2025
Interim Fire Chief, Shanon Evans

C A L L S B Y

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

Y E A R I N

R E V I E W
Total Calls for 2025:
8,481
F I U 2 0 2 5
T F D

F I R E

P R E V E N T I O N

D I V I S I O N

Type of Inspection Total
Occupancy 7
Re-inspections 12
Hydrant Flows 2
Final Fire Alarm/Final
Sprinkler 9
Building Finals 2
Hydro/Visual 3
School Inspections, Care
Facilities and STD850 3
All other Inspections 7
Green Sheet Plan
Reviews 9
Pre-Developments 5

F I R E

P R E V E N T I O N

D I V I S I O N -

D E C E M B E R

December 2025
Throughout December, Operation Blue Santa
was in full swing, with Crime Prevention
shopping for, wrapping, and delivering gifts to
deserving families. 135 children were served
which is a total of 41 families!
On December 5 , the Downtown Turlock
Christmas Parade took place with tens of
thousands of spectators in attendance. It was
all hands on deck that evening to ensure a
smooth and safe evening for our community to
enjoy.
th
On December 18 , we congratulated
Dispatcher Ranae Colunga on her well-deserved
retirement after nearly 18 years of dedicated
service to the City of Turlock. Congrats, Ranae!
th
Upcoming:

Healthy Room Project (1/19/26)
Awards Breakfast (1/22/26)
2026 Community Academy (2/18/26 – 4/8/26)

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
4,693
1,966

REPORTS
TAKEN

ARRESTS TRAFFIC
STOPS

CITATIONS
ISSUED

ANIMALS ADOPTED/RETURNED TO

OWNER/TRANSPORTED TO RESCUE
500 222 204

NON-EMERGENCY
CALLS
Patrol &
Communications
Animal Services
911 CALLS
680

DOGS SEIZED
25 CATS SEIZED
8 30

BACKGROUND

LOCAL CHECKS
CLETS

ENTRIES

WARRANTS

REPORTS

PROCESSED
professional
Social Media Insights
133
102
313
124

REPORTS

RELEASED

S P E C I A L O P E R A T I O N S
763
Records
27 26 59

NEW CASES CLOSED
CASES

SUPPLEMENTAL

REPORTS
ACTIVE
CASES
11 112

DIGITAL

FORENSIC
EXAM Detectives
STREET
CRIMES
UNIT
24 25 34 21

TRAFFIC
STOPS

PEDESTRIAN
STOPS

SEARCHES ARRESTS
11 11
2 MISC

PERMITS

PROCESSED
ADMIN.

INVESTIGATIONS

RIDE-ALONG

APPLICATIONS

PROCESSED
INSTAGRAM:
68,149
FACEBOOK:
378,896

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:

7.09 GRAMS OF METH

2.76 GRAMS OF

COCAINE

1.82 GRAMS OF XANAX

26.50 GRAMS OF

FENTANYL
1LB OF MARIJUANNA
2 NEWS
RELEASES 10

ARRESTS
4 CELLPHONE

WARRANTS
INSTAGRAM:
552
FACEBOOK:
397
INSTAGRAM:
8,206
FACEBOOK:
19,581
ARREST

WARRANTS
& I&B’S
5

Police Department
Current Project List
1 | P a g e
Rev. 01.05.26
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.

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.

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.

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.

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.

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
151508 12/03/2025 Open Utility Management
Refund
ESPINAL CAMARGO, KEMVERLIM $296.24
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 806749-004 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $296.24
151509 12/03/2025 Open Utility Management
Refund
FARHAD, SARGON $254.17
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 773565-002 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $254.17
151510 12/03/2025 Open Utility Management
Refund
HERNANDEZ, JOSE, DE JESUS $1,752.54
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 173576-002 OVERPAYMENT ERROR 12/01/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,752.54
151511 12/03/2025 Open Utility Management
Refund
JOHNSON, MATTHEW $1,843.02
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 857920-001 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $7.13
420 - WATER 420.11000 (Cash) $1,835.89
151512 12/03/2025 Open Utility Management
Refund
KJELSTROM, RAQUEL $298.34
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 731498-012 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $9.26
420 - WATER 420.11000 (Cash) $289.08
151513 12/03/2025 Open Utility Management
Refund
MORGA, JAIME $138.21
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 843954-002 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $138.21
151514 12/03/2025 Open Utility Management
Refund
TREADWELL, DAMON $138.58
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 37923-002 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $138.58
user: Veronica Naranjo Pages: 1 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151515 12/03/2025 Open Utility Management
Refund
YOEL, AYMEN $282.18
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 512451-009 MOVE OUT CREDIT 12/01/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $282.18
151516 12/04/2025 Open Accounts Payable ABS DIRECT INC $18,558.50 Invoice Date Description Amount
141448 11/21/2025 UT STATEMENTS - 11/10/25 $17,870.38
141447 11/21/2025 UT DELINQ - NOVEMBER 2025 $688.12
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,186.17
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,186.17 420 - WATER 420.11000 (Cash) $6,186.16
151517 12/04/2025 Open Accounts Payable AFLAC $3,475.79 Invoice Date Description Amount
796617 11/30/2025 INDIVIDUAL NOVEMBER 2025 $3,475.79
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,475.79
151518 12/04/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$576.86
Invoice Date Description Amount
INV9079 11/19/2025 ALLEGIANCE - JANITORIAL SUPPLIES $576.86 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $576.86
151519 12/04/2025 Open Accounts Payable ALTA Language Services, Inc. $69.00 Invoice Date Description Amount
IS808623 09/30/2025 Alta September 2025 Invoice $69.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $69.00
151520 12/04/2025 Open Accounts Payable AMERICA'S AUTO GLASS $216.29 Invoice Date Description Amount
00006705 11/25/2025 TRA18-1060 DRIVER FRONT WINDSHIELD install $216.29 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $216.29
151521 12/04/2025 Open Accounts Payable AMERICAN MESSAGING $16.81 Invoice Date Description Amount
R1061876ZL 12/01/2025 Acct #R1-061876 - Fire Department $16.81 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $16.81
151522 12/04/2025 Open Accounts Payable AMERICAN VALLEY WASTE OIL INC $250.00 Invoice Date Description Amount
223907 11/21/2025 DRUMS FOR RECYCLEING $250.00
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $250.00
user: Veronica Naranjo Pages: 2 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151523 12/04/2025 Open Accounts Payable AT&T / CALNET 3 $7,646.34 Invoice Date Description Amount
000024367615 11/13/2025 BAN #9391034901 (T1 LINE - 4-way split) 10/13/25- 11/12/25
$155.40
000024367473 11/13/2025 BAN #9391034847 /City-wide system 2096682612957 (10/13-11/12/25)
$764.42
000024367469 11/13/2025 BAN #9391034842 / PSF Phones 2096323265 (10/13/25-11/12/25)
$501.93
MULTI 11/13/25 11/13/2025 Multiple COT accounts paid on 12/4/25 (OCT-NOV 2025)
$6,224.59
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,806.49
205 - Sports Facilities 205.11000 (Cash) $52.73
217 - Streets - Gas Tax 217.11000 (Cash) $6.42
246 - Landscape Assessment 246.11000 (Cash) $6.42
255 - CDBG 255.11000 (Cash) $20.09
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $241.00 420 - WATER 420.11000 (Cash) $100.71
426 - Transit 426.11000 (Cash) $147.46
501 - Information Technology 501.11000 (Cash) $171.83
505 - Fleet 505.11000 (Cash) $93.19
151524 12/04/2025 Open Accounts Payable AT&T California, AT&T Wholesale, AT&T DataComm
$321.00
Invoice Date Description Amount
11/18/25 11/18/2025 Monthly Internet Service - 11/19/25-12/18/25 $214.00 11/22/25 11/22/2025 PSF Monthly Internet Service - 11/23/25-12/22/25 $107.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $107.00
501 - Information Technology 501.11000 (Cash) $214.00
151525 12/04/2025 Open Accounts Payable AT&T MOBILITY $1,797.52 Invoice Date Description Amount
5470X11102025 11/02/2025 ADMIN/ENGINE PHONES OCT 03-NOV 02, 2025 $981.83 441210272025 10/19/2025 FIRE AIR CARDS - OCT 2025 $815.69 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,797.52
151526 12/04/2025 Open Accounts Payable AutoZone Stores LLC $115.61 Invoice Date Description Amount
06164896907 11/21/2025 400W STEREO SPEA SKU-000485210 $115.61 05701917700 11/21/2025 99-17984A 1 DURALAST SEMI SKU-000766062 $286.45 05701921104 11/24/2025 URALAST SEMI SKU-000766062 ($286.45) Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $115.61
151527 12/04/2025 Open Accounts Payable BARTON OVERHEAD DOOR INC $790.00 Invoice Date Description Amount
017525 10/17/2025 ST#32 PHOTO EYE LEFT DOOR $600.00
018163 11/14/2025 ST#33 - RPM SENSOR $190.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $790.00
user: Veronica Naranjo Pages: 3 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151528 12/04/2025 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$220.05
Invoice Date Description Amount
283065 11/24/2025 12736813 (S) STARTER $220.05
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $220.05
151529 12/04/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$335.37
Invoice Date Description Amount
53074131305 11/20/2025 First Aid & Safety Supplies Management $335.37 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $335.37
151530 12/04/2025 Open Accounts Payable CITY OF MODESTO $97,931.49 Invoice Date Description Amount
162668 10/01/2025 FIRE ADMINISTRATIVE SERVICES - OCT 2025 $32,643.83 1633585 11/04/2025 FIRE ADMINISTRATIVE SERVICES - NOV 2025 $32,643.83 164383 12/01/2025 FIRE ADMINISTRATIVE SERVICES - DEC 2025 $32,643.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $97,931.49
151531 12/04/2025 Open Accounts Payable CRESCENT SURPLUS INC $19.59 Invoice Date Description Amount
075143 11/20/2025 HEM TROUSERS NO CUFF - JESUS NUNES $19.59 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $19.59
151532 12/04/2025 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $40.00 Invoice Date Description Amount
11222025GONZALEZ 11/26/2025 11222025 PAYROLL WITHHOLDING $40.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $40.00
151533 12/04/2025 Open Accounts Payable EQUIFAX $28.98
Invoice Date Description Amount
2068558659 11/17/2025 PD BACKGROUNDS $28.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $28.98
151534 12/04/2025 Open Accounts Payable FASTENAL COMPANY INC $2,449.11 Invoice Date Description Amount
CATUR201835 11/21/2025 6 6 0 175-AG DRILL 1/2 $982.67
CATUR201966 11/21/2025 1 1 1 0 116-3-04 TKCA23029 925196212 $1,466.44 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,449.11
151535 12/04/2025 Open Accounts Payable FRANCHISE TAX BOARD $136.49 Invoice Date Description Amount
11222025ZAPIEN 11/26/2025 11222025 PAYROLL WITHHOLDING $136.49 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $136.49
user: Veronica Naranjo Pages: 4 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151536 12/04/2025 Open Accounts Payable GILLIG LLC $1,022.76 Invoice Date Description Amount
41378247 11/24/2025 82-70621-000 1 EA SPRING CHAMBER, MGM, SQ IN
$1,022.76
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,022.76
151537 12/04/2025 Open Accounts Payable GLENWOOD FAST TRACK INC $637.00 Invoice Date Description Amount
1020 11/19/2025 CAR WASH SERVICES - OCTOBER 2025 $637.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $584.50
246 - Landscape Assessment 246.11000 (Cash) $3.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $24.50 420 - WATER 420.11000 (Cash) $7.00
426 - Transit 426.11000 (Cash) $7.00
450 - SRWA - Operations 450.11000 (Cash) $10.50
151538 12/04/2025 Open Accounts Payable GOMES & SONS INC, JOE M $25,767.84 Invoice Date Description Amount
99021 11/30/2025 CUST #24090 - Fuel Expense for 11/16/25 - 11/30/25 $23,288.57 98950 11/26/2025 Fuel for Fire #3 $2,479.27
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15,078.55
205 - Sports Facilities 205.11000 (Cash) $169.36
217 - Streets - Gas Tax 217.11000 (Cash) $2,106.32
246 - Landscape Assessment 246.11000 (Cash) $935.54
255 - CDBG 255.11000 (Cash) $46.60
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,109.30 420 - WATER 420.11000 (Cash) $2,283.97
426 - Transit 426.11000 (Cash) $2,609.76
450 - SRWA - Operations 450.11000 (Cash) $428.44
151539 12/04/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$1,086.01
Invoice Date Description Amount
39804332 11/21/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $86.69 39787853 11/20/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $857.28 39787852 11/20/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $142.04 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,086.01
151540 12/04/2025 Open Accounts Payable Jocelyn E. Roland Ph.D., ABPP, INC $1,000.00 Invoice Date Description Amount
24520 11/21/2025 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24518 11/21/2025 PRE-EMPLOYMENT PSYCH SCREENING $500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000.00
151541 12/04/2025 Open Accounts Payable K.B.R. Inc dba Rash Curtis & Associates
$2,055.33
Invoice Date Description Amount
6250-356 11/25/2025 RASH CURTIS UT SEPT 2025 $437.84
user: Veronica Naranjo Pages: 5 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
784800000001 11/25/2025 RASH CURTIS UT APR 2025 $365.43 784800000003 11/25/2025 RASH CURTIS UT MAY 2025 $551.03 784800000005 11/25/2025 RASH CURTIS UT JUN 2025 $276.49 784800000007 11/25/2025 RASH CURTIS UT JUL 2025 $424.54 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $735.59
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $540.35 420 - WATER 420.11000 (Cash) $779.39
151542 12/04/2025 Open Accounts Payable MGT IMPACT SOLUTIONS, LLC $6,767.00 Invoice Date Description Amount
65851 11/18/2025 Procurement Policy Projects FY23/24 $6,767.00 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $6,767.00 151543 12/04/2025 Open Accounts Payable MME $175.95
Invoice Date Description Amount
043799 11/24/2025 S-20202 REAR DOOR SEAL, PER INCH, (
REPLACES S-64660- AND
$175.95
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $175.95
151544 12/04/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$155.05
Invoice Date Description Amount
64516274 11/13/2025 ITRAFUNGOL ORAL SOL 10MG $86.40
64516278 11/13/2025 KETAMINE ZETAMINE 100MG $68.65
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $155.05
151545 12/04/2025 Open Accounts Payable NAPA AUTO PARTS $11,913.72 Invoice Date Description Amount
848870 11/19/2025 NP-24 WIP WIPER BLADE (800) $6.34
848893 11/19/2025 TL175 NON TWISTGUARD TEST LEADS () $62.05 848894 11/20/2025 75XDT800 BAT 18MO WTY BAT (170) $479.76 848933 11/20/2025 7335976 BK CLAMP $17.41
848934 11/20/2025 48882867 NB BRAKE ROTOR $523.90
848960 11/20/2025 HP10089 DFP HANGER PUMP ASSEMBLY $217.23 848971 11/21/2025 48882858 NB BRAKE ROTOR () $428.29
848989 11/21/2025 3788XA ADC BRACKETED CALIPER $308.91
849046 11/21/2025 W2969 PTT TESTER-MULTIMETER () $121.44 849049 11/21/2025 926-640 NOE KNOCK SENSOR () $244.34
849062 11/21/2025 926-640 NOE KNOCK SENSOR () ($244.34) 849069 11/21/2025 7453046 BK WHEEL BEARING PROTECT $64.98 849072 11/24/2025 745-3046 BK WHEEL BEARING PROTECT (570) $86.64 849135 11/24/2025 HP10089 DFP HANGER PUMP ASSEMBLY () ($217.23) 849149 11/25/2025 15960 ATP ATP FILTER $774.24
849155 11/25/2025 48881939 SG9005M NB PSG BRAKE ROTOR () $184.63 849164 11/25/2025 R1234YFCANUV NFR Honeywell R-1234yf
Refrigerant ()
$59.14
849171 11/25/2025 8448AAA BAT BATTERY $161.65
849168 11/25/2025 7594R 520 BAT ENV 2YR WTY BAT (170) CA Battery Environmental Fee
$150.07
user: Veronica Naranjo Pages: 6 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
849181 11/25/2025 51893 NBH CURVED HOSE () $92.02
849200 11/25/2025 MS919 ATD & MS909CV DIAGNSTIC TABLT () $8,392.25 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $62.05
505 - Fleet 505.11000 (Cash) $11,851.67
151546 12/04/2025 Open Accounts Payable NV5 INC. $319,398.88 Invoice Date Description Amount
485541 11/24/2025 23-069 CM for Roads Task Order 6-October 2025 $34,447.45 485539 11/24/2025 22-001 Construction Close-Out Services Roads CIPOctober 2025$3,438.52 485538 11/24/2025 23-032 Construction Close-Out Services Roads CIPOctober 2025$312.60 485534 11/24/2025 23-067 CM for Roads Task Order 5 BP 3-October 2025 $199,074.94 485533 11/24/2025 23-067 CM for Roads Task Order 4 BP 2-October 2025 $42,039.09 485532 11/24/2025 23-068 CM for Roads Task Order 3 BP 1-October 2025 $2,656.69 485482 11/24/2025 23-033 CM for Roads Task Order 2-October 2025 $37,429.59 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $319,398.88
151547 12/04/2025 Open Accounts Payable OREILLY AUTO PARTS $344.45 Invoice Date Description Amount
2800-203328 11/24/2025 DOR 926-640 PARK BRK MTR $215.83 2800-203350 11/24/2025 MRY PM4000 BLOWER MOTOR $128.62
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $344.45
151548 12/04/2025 Open Accounts Payable P G & E $8.11
Invoice Date Description Amount
REC 11/22/25 11/22/2025 2749172768-4 / 144 S Broadway $8.11 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $8.11
151549 12/04/2025 Open Accounts Payable PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$270.00
Invoice Date Description Amount
7552 10/31/2025 SR01, 24-004 WQC Admin Building Reroof-10/31/25 $270.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $135.00 420 - WATER 420.11000 (Cash) $135.00
151550 12/04/2025 Open Accounts Payable Propellant Media, LLC $5,000.00 Invoice Date Description Amount
26973 11/24/2025 3rd Payment Programmatic Display Targeted Advert $5,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,000.00
151551 12/04/2025 Open Accounts Payable R.A.D. SYSTEMS $100.00 Invoice Date Description Amount
26RCT266 12/01/2025 ANNUAL INSTRUCTOR LICENSE RENEWAL -

MBERINGER
$50.00
26RCT1665 12/01/2025 ANNUAL INSTRUCTOR LICENSE RENEWAL -

AMARANTA JIMENEZ
$50.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 7 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $100.00
151552 12/04/2025 Open Accounts Payable RECOLOGY BLOSSOM VALLEY NORTH
$3,668.71
Invoice Date Description Amount
00241706/RI 11/14/2025 Recology Premium Compost $3,668.71 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $3,668.71 151553 12/04/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$764.04
Invoice Date Description Amount
3044029172 11/19/2025 5405392:CE SEAL,OIL $67.24
3044074037 11/20/2025 2 HC3Z9J559A:FRD CONTROL ASY - ENGINE $440.61 3044051559 11/20/2025 LB5Z78611B69AA:FRD SEAT BELT ASY $256.19 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $764.04
151554 12/04/2025 Open Accounts Payable SHARPENING SHOP $614.12 Invoice Date Description Amount
453890 11/19/2025 EXM 126-4232 MODULE, LOU $522.18
454013 11/21/2025 MTD 951-05360A STARTER ASSEMBLY $91.94 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $522.18
505 - Fleet 505.11000 (Cash) $91.94
151555 12/04/2025 Open Accounts Payable Sloan Sakai Yeung & Wong LLP $7,040.61 Invoice Date Description Amount
59899 10/31/2025 Sloan Sakai Services October 2025 $7,040.61 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,040.61
151556 12/04/2025 Open Accounts Payable SOUTHERN TIRE MART $791.44 Invoice Date Description Amount
7320020633 11/25/2025 ST12-4385: tire repair $36.90
7320020634 11/25/2025 P235/75R17 DESTINATION AT2 OWL $312.39 7320020636 11/25/2025 225/50R17 ALL SEASON $442.15
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $36.90
505 - Fleet 505.11000 (Cash) $754.54
151557 12/04/2025 Open Accounts Payable STANISLAUS CO SHERIFF'S $26,595.06 Invoice Date Description Amount
9497 09/11/2025 LPR MONTHLY FEES JULY 2025 - SEPTEMBER
2025
$26,595.06
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $26,595.06 151558 12/04/2025 Open Accounts Payable STANISLAUS COUNTY $825.00 Invoice Date Description Amount
TP25001877 11/17/2025 F25015 - MISC TRUST, FUND 7900, ORG AC06200, ACCT 02650
$825.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $825.00
user: Veronica Naranjo Pages: 8 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151559 12/04/2025 Open Accounts Payable STATE OF CALIFORNIA $2,345.00 Invoice Date Description Amount
001028 11/04/2025 OCTOBER FINGERPRINTING 2025 $831.00
848398 10/06/2025 SEPTEMBER FINGERPRINTING 2025 $1,514.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,953.00
217 - Streets - Gas Tax 217.11000 (Cash) $49.00
246 - Landscape Assessment 246.11000 (Cash) $147.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $98.00 420 - WATER 420.11000 (Cash) $98.00
151560 12/04/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
11222025BECCHETT 11/26/2025 11222025 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
151561 12/04/2025 Open Accounts Payable The Honey Do Guy $920.35 Invoice Date Description Amount
574 10/13/2025 591 Birchwood Way- Garage, Flooring, Hose, Door, Oven
$920.35
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $920.35
151562 12/04/2025 Open Accounts Payable TURLOCK JOURNAL $700.00 Invoice Date Description Amount
406407 10/31/2025 Retail Display: Embrace Turlock $700.00 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $700.00 151563 12/04/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,437,704.56 Invoice Date Description Amount
AUG 2025 TRUE UP 12/01/2025 AUGUST 2025 TRUE UP $503,186.06 SEP 2025 TRUE UP 12/01/2025 SEPTEMBER 2025 TRUE UP $451,545.25 OCT 2025 TRUE UP 12/01/2025 OCTOBER 2025 TRUE UP $482,973.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,437,704.56
151564 12/04/2025 Open Accounts Payable TURLOCK TRANSFER 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 151565 12/04/2025 Open Accounts Payable UTILITY TELECOMP GROUP LLC $1,250.89 Invoice Date Description Amount
0128444251201 12/01/2025 Acct #128444 - Public Safety internet service $917.48 0131803251201 12/01/2025 Acct #131803 - Transit Center telephone $333.41 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $917.48
426 - Transit 426.11000 (Cash) $333.41
user: Veronica Naranjo Pages: 9 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151566 12/04/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$492.83
Invoice Date Description Amount
27617387 11/11/2025 V3401BLAKL M Softshell Jkt $492.83
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $492.83
151567 12/04/2025 Open Accounts Payable Viking Shred, LLC $500.00 Invoice Date Description Amount
51160307 11/04/2025 CITY WIDE SHREDDING - NOVEMBER 2025 $500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $454.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $46.00 151568 12/04/2025 Open Accounts Payable WESTWOOD PROFESSIONAL SERVICES, INC.
$7,370.00
Invoice Date Description Amount
1251101288 11/01/2025 SR03, 21-043 Northeast Neighborhood Park-J Lazar Park-11/1/2025
$1,435.00
1250901584 08/30/2025 SR03, 21-043 Northeast Neighborhood Park-J Lazar Park-8/30/25
$5,935.00
Paying Fund Cash Account Amount
228 - Park Development Tax 228.11000 (Cash) $7,370.00
151569 12/04/2025 Open Accounts Payable WMB ARCHITECTS INC $436.00 Invoice Date Description Amount
26650 11/20/2025 SR01, 24-010 Fire Station 31 SCBA Compressor Room-11/20/25
$436.00
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $436.00 151570 12/04/2025 Open Accounts Payable ZOLL DATA SYSTEMS, INC. $1,600.00 Invoice Date Description Amount
INV00214527 11/03/2025 FIRE - MONTHLY FIRERMS SERVICES - DEC 2025 $1,600.00 Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $1,600.00
151571 12/04/2025 Open Accounts Payable Borrego, Susan $446.60 Invoice Date Description Amount
TR5212 10/24/2025 ILA Women and Leadership Conference $446.60 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $446.60
151572 12/04/2025 Open Accounts Payable Borrego, Susan $1,637.14 Invoice Date Description Amount
TR5313 10/24/2025 Thrive in 25 Conference $1,637.14
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,637.14
151573 12/04/2025 Open Accounts Payable Borrego, Susan $476.74 Invoice Date Description Amount
SB11.24.25 11/24/2025 Reimbursement for Meeting Paid OOP x10 $476.74 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $476.74
user: Veronica Naranjo Pages: 10 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151574 12/04/2025 Open Accounts Payable Mark Thomas & Company, Inc. $425,000.00 Invoice Date Description Amount
22-001 07/01/2025 22-001 CM for Projects for 2022 Construction for Roads Program
$44,092.93
23-032 12/03/2025 23-032 CM for Roads Task Order No. 1A $380,907.07 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $425,000.00
Type Check Totals: 67 Transactions $2,458,033.87
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 67 $2,458,033.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $2,458,033.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 67 $2,458,033.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $2,458,033.87 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 67 $2,458,033.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $2,458,033.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 67 $2,458,033.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 67 $2,458,033.87 $0.00
user: Veronica Naranjo Pages: 11 of 11 Monday, December 8, 2025 Payment Register
City of Turlock
From Payment Date: 11/28/2025 - To Payment Date: 12/4/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
160081 08/31/2025 Voided INCORRECT
ENTRY
09/05/2025 Accounts Payable Optum Bank, Inc. $23,000.80 Invoice Date Description Amount
4/26/25PR 05/02/2025 4/26/25PR-HSA EE & ER $11,474.36
5/10/25PR 05/16/2025 5/10/25PR-HSA EE & ER $11,526.44
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $23,000.80
163595 08/08/2025 Open Accounts Payable CA SDU $1,704.91 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-CHILD SUPPORT PAYMENT $1,704.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,704.91
163596 08/08/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $2,897.00 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-GOLDEN 1 CU $2,897.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,897.00
163597 08/12/2025 Open Accounts Payable ICMA-RC $109,443.12 Invoice Date Description Amount
8/2/25PR 08/12/2025 8/2/25PR-ICMA $109,443.12
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $109,443.12 163598 08/08/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $234,188.03 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-FEDERAL TAXES $234,188.03
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $234,188.03 163599 08/08/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $72,232.05 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-STATE TAXES $72,232.05
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $72,232.05 163600 08/08/2025 Open Accounts Payable T A P O $6,774.34 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-TAPO DUES $6,774.34
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,774.34
163601 08/08/2025 Open Accounts Payable T C E A $3,037.50 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-TCEA DUES $3,037.50
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,037.50
163602 08/12/2025 Open Accounts Payable TFRA $10,356.60 Invoice Date Description Amount
8/2/25PR-RHS 08/12/2025 8/2/25PR-TFRA RHS DUES $10,356.60 user: Veronica Naranjo Pages: 1 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,356.60 163603 08/08/2025 Open Accounts Payable TMAPS $200.00
Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-TMAPS DUES $200.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $200.00
163604 08/12/2025 Open Accounts Payable T A P O $18,030.80 Invoice Date Description Amount
8/2/25PR-RHS 08/12/2025 8/2/25PR-TAPO RHS DUES $18,030.80 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,030.80 163605 08/08/2025 Open Accounts Payable T C E A $75.00
Invoice Date Description Amount
8/2/25PR-BENEVOL 08/08/2025 8/2/25PR-TCEA BENEVOLENCE DUES $75.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $75.00
163606 08/15/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $82.14 Invoice Date Description Amount
8/14/25PR-HOLDRE 08/15/2025 8/14/25PR-FEDERAL TAXES-J HOLDREN $82.14 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $82.14
163607 08/06/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $11,113.70 Invoice Date Description Amount
BE006684586C 08/06/2025 DELTA DENTAL CLAIMS FOR 7/25/25-7/31/25 $11,113.70 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $11,113.70
163608 08/06/2025 Open Accounts Payable UMR $9,277.01
Invoice Date Description Amount
7/29-8/4-FY24/25 08/06/2025 UMR CLAIMS FOR 7/29/25-8/4/25-FY 24/25 $9,277.01 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $9,277.01
163609 08/06/2025 Open Accounts Payable UMR $25,144.75
Invoice Date Description Amount
7/29-8/4-FY25/26 08/06/2025 UMR CLAIMS FOR 7/29/25-8/4/25-FY 25/26 $25,144.75 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $25,144.75
163610 08/11/2025 Open Accounts Payable CalPERS $363,932.58 Invoice Date Description Amount
8/2/25PR 08/11/2025 8/2/25PR-CALPERS $363,932.58
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $363,945.52 450 - SRWA - Operations 450.11000 (Cash) ($12.94)
163611 08/12/2025 Open Accounts Payable ICMA-RC $30,294.74 Invoice Date Description Amount
6/21/25PR-CONV 08/12/2025 6/21/25PR-ICMA MGMT VACATION CONVERSION $30,294.74 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $20,848.61
118 - Measure A 118.11000 (Cash) $1,484.71
205 - Sports Facilities 205.11000 (Cash) $171.80
217 - Streets - Gas Tax 217.11000 (Cash) $326.23
246 - Landscape Assessment 246.11000 (Cash) $283.40
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,019.40 420 - WATER 420.11000 (Cash) $950.53
426 - Transit 426.11000 (Cash) $926.75
450 - SRWA - Operations 450.11000 (Cash) $858.61
501 - Information Technology 501.11000 (Cash) $1,690.56 505 - Fleet 505.11000 (Cash) $734.14
163612 08/14/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,830.10 Invoice Date Description Amount
BE006688331C 08/14/2025 DELTA DENTAL CLAIMS FOR 8/1/25-8/7/25 $6,830.10 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,830.10
163613 08/14/2025 Open Accounts Payable UMR $2,168.61
Invoice Date Description Amount
8/5-8/11-FY24/25 08/14/2025 UMR CLAIMS FOR 8/5/25-8/11/25-FY 24/25 $2,168.61 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $2,168.61
163614 08/14/2025 Open Accounts Payable UMR $36,130.94
Invoice Date Description Amount
8/5-8/11-FY25/26 08/14/2025 UMR CLAIMS FOR 8/5/25-8/11/25-FY 25/26 $36,130.94 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $36,130.94
163615 08/20/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,406.80 Invoice Date Description Amount
BE006692948C 08/20/2025 DELTA DENTAL CLAIMS FOR 8/8/25-8/14/25 $6,406.80 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,406.80
163616 08/20/2025 Open Accounts Payable UMR $418.15
Invoice Date Description Amount
SEP 25 CUSTODIAL 08/20/2025 UMR SEPTEMBER 2025 CUSTODIAL AND BANKING FEE
$418.15
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $418.15
163617 08/20/2025 Open Accounts Payable UMR $18,218.30
Invoice Date Description Amount
8/12-8/18-FY2025 08/20/2025 UMR CLAIMS FOR 8/12/25-8/18/25-FY 24/25 $18,218.30 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $18,218.30
163618 08/20/2025 Open Accounts Payable UMR $81,750.21
Invoice Date Description Amount
8/12-8/18-FY2026 08/20/2025 UMR CLAIMS FOR 8/12/25-8/18/25-FY 25/26 $81,750.21 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $81,750.21
user: Veronica Naranjo Pages: 3 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
163619 08/20/2025 Open Accounts Payable UMR $162,102.84 Invoice Date Description Amount
SEP 25 PREM 08/20/2025 UMR SEPTEMBER 2025 HEALTH PREMIUMS $162,102.84 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $162,102.84
163620 08/20/2025 Open Accounts Payable SUN LIFE ASSURANCE COMPANY

OF CANADA
$21,289.95
Invoice Date Description Amount
SEP 2025 08/20/2025 LTD AND LIFE INSURANCE - SEPTEMBER 2025 $21,289.95 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $21,289.95 163621 08/22/2025 Open Accounts Payable CA SDU $1,704.91 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-CHILD SUPPORT PAYMENT $1,704.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,704.91
163622 08/22/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $2,897.00 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-GOLDEN 1 CU $2,897.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,897.00
163623 08/22/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $227,004.83 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-FEDERAL TAXES $227,004.83 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $227,004.83 163624 08/22/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $71,510.69 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-STATE TAXES $71,510.69
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $71,510.69 163625 08/22/2025 Open Accounts Payable T A P O $6,714.34 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-TAPO DUES $6,714.34
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,714.34
163626 08/22/2025 Open Accounts Payable T C E A $3,037.50 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-TCEA DUES $3,037.50
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,037.50
163627 08/22/2025 Open Accounts Payable TFRA $6,663.36
Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-TFRA DUES $6,663.36
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,663.36
user: Veronica Naranjo Pages: 4 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
163628 08/22/2025 Open Accounts Payable TURLOCK CITY FIRE INC $360.00 Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-FIRE INC DUES $360.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $360.00
163629 08/22/2025 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$110.00
Invoice Date Description Amount
8/16/25PR 08/22/2025 8/16/25PR-TURLOCK HEALTH CLUB $110.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $110.00
163630 08/22/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $60.90 Invoice Date Description Amount
8/16/25PR-WALSH 08/22/2025 8/16/25PR-FEDERAL TAXES-C WALSH $60.90 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $60.90
163631 08/25/2025 Open Accounts Payable T A P O $18,174.03 Invoice Date Description Amount
8/16/25PR-RHS 08/25/2025 8/16/25PR-TAPO RHS DUES $18,174.03 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,174.03 163632 08/22/2025 Open Accounts Payable T C E A $75.00
Invoice Date Description Amount
8/16/25PR-BENEVO 08/22/2025 8/16/25PR-TCEA BENEVOLENCE DUES $75.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $75.00
163633 08/25/2025 Open Accounts Payable TFRA $10,356.60 Invoice Date Description Amount
8/16/25PR-RHS 08/25/2025 8/16/25PR-TFRA RHS DUES $10,356.60 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,356.60 163634 08/25/2025 Open Accounts Payable ICMA-RC $110,101.02 Invoice Date Description Amount
8/16/25PR 08/25/2025 8/16/25PR-ICMA $110,101.02
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $110,101.02 163635 08/26/2025 Open Accounts Payable CalPERS $365,393.00 Invoice Date Description Amount
8/16/25PR 08/26/2025 8/16/25PR-CALPERS $365,393.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $365,393.00 163636 08/27/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $3,934.94 Invoice Date Description Amount
BE006715076A 08/27/2025 DELTA DENTAL PREMIUMS - AUGUST 2025 $3,934.94 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $3,934.94
user: Veronica Naranjo Pages: 5 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
163637 08/27/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $7,123.50 Invoice Date Description Amount
BE006715076C 08/27/2025 DELTA DENTAL CLAIMS FOR 8/15/25-8/21/25 $7,123.50 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $7,123.50
163638 08/27/2025 Open Accounts Payable UMR $8,060.27
Invoice Date Description Amount
8/19-8/25-FY2025 08/27/2025 UMR CLAIMS FOR 8/19/25-8/25/25-FY 24/25 $8,060.27 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $8,060.27
163639 08/27/2025 Open Accounts Payable UMR $104,274.75 Invoice Date Description Amount
8/19-8/25-FY2026 08/27/2025 UMR CLAIMS FOR 8/19/25-8/25/25-FY 25/26 $104,274.75 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $104,274.75
163640 08/27/2025 Open Accounts Payable UMR ($1,119.98) Invoice Date Description Amount
JUL25 COBRA REF 08/27/2025 UMR JULY COBRA REFUND ($1,119.98) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($1,119.98)
163641 08/27/2025 Open Accounts Payable UMR ($16,651.47) Invoice Date Description Amount
JUL25 RET REF 08/27/2025 UMR JULY 2025 RETIREE REFUND ($16,651.47) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($16,651.47)
163642 08/31/2025 Open Accounts Payable Optum Bank, Inc. $22,931.66 Invoice Date Description Amount
8/2/25PR 08/08/2025 8/2/25PR-HSA EE & ER $11,465.83
8/16/25PR 08/22/2025 8/16/25PR-HSA EE & ER $11,465.83
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $22,931.66
Type EFT Totals: 49 Transactions $2,209,817.82
PR - Payroll Account Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $2,186,817.02 $0.00
user: Veronica Naranjo Pages: 6 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Reconciled 0 $0.00 $0.00
Voided 1 $23,000.80 $0.00
Total 49 $2,209,817.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 48 $2,186,817.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,000.80 $0.00
Stopped 0 $0.00 $0.00
Total 49 $2,209,817.82 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 48 $2,186,817.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,000.80 $0.00
Total 49 $2,209,817.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 48 $2,186,817.02 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $23,000.80 $0.00
Stopped 0 $0.00 $0.00
Total 49 $2,209,817.82 $0.00
user: Veronica Naranjo Pages: 7 of 7 Monday, December 1, 2025 Payment Register
City of Turlock
From Payment Date: 8/1/2025 - To Payment Date: 8/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
151575 12/05/2025 Open Accounts Payable FEDERAL EXPRESS $1,200.70 Invoice Date Description Amount
9-084-65584 11/28/2025 SHIPPING CHARGES FOR 11/28/25 $1,200.70 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,187.06
420 - WATER 420.11000 (Cash) $13.64
151576 12/09/2025 Open Utility Management
Refund
ADROIT CAPITAL LLC $242.21
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 63398-004 MOVE OUT CREDIT 12/08/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $242.21
151577 12/09/2025 Open Utility Management
Refund
KARAM, MICHAEL $100.83
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 211370-005 MOVE OUT CREDIT 12/08/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $100.83
151578 12/09/2025 Open Utility Management
Refund
MALHI, PERVINDER $168.40
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 767662-001 MOVE OUT CREDIT 12/08/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $168.40
151579 12/09/2025 Open Utility Management
Refund

REAL PROPERTY MANAGEMENT

CENTRAL VALLEY
$25.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 193518-007 MOVE OUT CREDIT 12/08/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $25.00
151580 12/09/2025 Open Utility Management
Refund
SEN, DEBAMOY $289.42
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 857068-002 MOVE OUT CREDIT 12/08/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $289.42
151581 12/09/2025 Open Utility Management
Refund
SHUFAR, ABDULJABBAR $137.99
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 401129-005 401129-005 12/08/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $137.99
151582 12/09/2025 Open Utility Management
Refund
VIRK, HERMANPREET $379.22
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 13900-002 MOVE OUT CREDIT 12/08/2025 Refund user: Veronica Naranjo Pages: 1 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $25.00
420 - WATER 420.11000 (Cash) $354.22
151583 12/11/2025 Open Accounts Payable A & P CONSTRUCTION $14,400.00 Invoice Date Description Amount
113 11/25/2025 City Project Construction Agreement- 2065 Cody Ct. for CO#3
$2,550.00
112 11/25/2025 City Project Construction Agreement- 2065 Cody Ct. $5,150.00 111 11/25/2025 City Project Construction Agreement- 2065 Cody Ct. for CO#1
$3,750.00
110 11/15/2025 City Project Construction Agreement- 1827 Shadow Park Dr. CO#6
$2,950.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $2,950.00
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $11,450.00 151584 12/11/2025 Open Accounts Payable AIRGAS NCN $1,621.00 Invoice Date Description Amount
5521168433 11/30/2025 RENT CYL IND LARGE HELIUM $71.05
5521168620 11/30/2025 RENT CYL IND LARGE HELIUM / ARGON/ CARBON

DIOXIDE
$1,549.95
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $516.65
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $587.70 420 - WATER 420.11000 (Cash) $516.65
151585 12/11/2025 Open Accounts Payable AT&T Corp $587.98 Invoice Date Description Amount
6354668015 11/11/2025 SRWA - JPA, Surface Water, Operations- Internet Access Nov 2025
$587.98
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $587.98
151586 12/11/2025 Open Accounts Payable AT&T/SBC $66.05 Invoice Date Description Amount
RELAY 12/1/25 12/01/2025 Acct# 248 134-2929 655 9/ California Relay Srvc TDD $4.30 FIRE 12/1/25 12/01/2025 Acct# 233 841-5391 333 1/ Fire Dept $61.75 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $66.05
151587 12/11/2025 Open Accounts Payable AutoZone Stores LLC $43.15 Invoice Date Description Amount
06219086763 11/26/2025 RM1500 1 5 PANEL INTERIOR SKU-000256885 $21.66 03683499591 11/26/2025 RM1500 1 5 PANEL INTERIOR SKU-000256885 $21.49 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $43.15
151588 12/11/2025 Open Accounts Payable B & V Commercial Cleaning, Inc $3,241.06 Invoice Date Description Amount
3877 12/01/2025 SRWA - Janitorial Cleaning Service November 2025 $2,495.06 3854 11/25/2025 SRWA - Janitorial Cleaning Service - Window Cleaning Nov 2025
$746.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 2 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
950 - SRWA - JPA 950.11000 (Cash) $3,241.06
151589 12/11/2025 Open Accounts Payable BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice Date Description Amount
80219138 11/26/2025 ORION CELLULAR NOV 2025 $63.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $63.00
151590 12/11/2025 Open Accounts Payable BARNES WELDING SUPPLY $175.09 Invoice Date Description Amount
0091728263 11/30/2025 CYLINDER MAINTENANCE $175.09
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $175.09 151591 12/11/2025 Open Accounts Payable BAY CITY BOILER AND ENGINEERING CO., INC.
$1,375.00
Invoice Date Description Amount
40258 11/26/2025 HOT WATER BOILER REPAIRS AND

PREVENTATIVE MAINTENANCE SERVICES
$1,375.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,375.00 151592 12/11/2025 Open Accounts Payable BICSEC SECURITY INC $266.25 Invoice Date Description Amount
234489 12/01/2025 SRWA BICSEC - SECURITY AND FIRE ALARM MONITORING Dec 2025
$266.25
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $266.25
151593 12/11/2025 Open Accounts Payable Blair, Church & Flynn Consulting Engineers, Inc.
$1,015.25
Invoice Date Description Amount
85429 09/30/2025 SR03 23-051 Tully Road Sewer Main Evaluation and Repair-9/30/25
$1,015.25
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,015.25 151594 12/11/2025 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$470.92
Invoice Date Description Amount
283099 11/25/2025 I13540600 sensor $265.26
283154 12/03/2025 23224322 (S) VALVE KIT $109.70
283150 12/03/2025 13418808 (S) SEAL $95.96
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $470.92
151595 12/11/2025 Open Accounts Payable CALIFORNIA DEPT OF TAX AND

FEE ADMIN
$1,955.96
Invoice Date Description Amount
l0033411138 11/13/2025 WATER RIGHTS 07/01/2025-06/30/2026 $1,955.96 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,955.96 user: Veronica Naranjo Pages: 3 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151596 12/11/2025 Open Accounts Payable CENTRAL VALLEY CONCRETE $582.00 Invoice Date Description Amount
285551 12/03/2025 RECYCLED AB $582.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $582.00 151597 12/11/2025 Open Accounts Payable CHARTER COMMUNICATIONS $1,987.39 Invoice Date Description Amount
170078401120125 12/01/2025 170078401 / D. LEWIS 2014 Independence Dr. Admin Internet
$84.98
170074001120125 12/01/2025 170074001 / WQC 901 S Walnut Rd $109.99 170078701120125 12/01/2025 170078701 / L. MACHADO 4304 Arcadian Dr IT Internet
$100.00
170075001120125 12/01/2025 170075001 / CITY HALL 156 S Broadway #116 City Wide Internet
$1,049.00
170073601120125 12/01/2025 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 151598 12/11/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$403.74
Invoice Date Description Amount
5304709801 11/24/2025 FIRST AID CABINET REFILL- WQC/ELECTRICAL $403.74 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $201.87 420 - WATER 420.11000 (Cash) $201.87
151599 12/11/2025 Open Accounts Payable CITY OF TURLOCK - CASH $311.67 Invoice Date Description Amount
12-03-25 REPLIN 12/03/2025 FIN AR-REPLIN PETTY CASH-12-03-25 $311.67 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $237.67
255 - CDBG 255.11000 (Cash) $37.00
256 - Stanislaus Housing Consortium 256.11000 (Cash) $37.00 151600 12/11/2025 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$5,690.00
Invoice Date Description Amount
38597876 11/28/2025 SRWA Pest/Weed Control Services Monthly FY 25/26 Pest Nov 2025
$320.00
38672084 11/11/2025 SRWA Pest/Weed Control Services Monthly FY 25/26 Weed Nov 2025
$2,370.00
38301687 08/25/2025 PEST SINGLE SERVICE - WQC LOT CLEAN UP 8/25/25
$3,000.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,000.00 950 - SRWA - JPA 950.11000 (Cash) $2,690.00
user: Veronica Naranjo Pages: 4 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151601 12/11/2025 Open Accounts Payable Cloudburst Consulting Group, Inc. $8,115.00 Invoice Date Description Amount
18839 10/31/2025 On Demand Consulting- Housing FY- 2025-26- October 2025
$465.00
18734 10/31/2025 HOME-ARP Training- Task 2 $7,650.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $232.50
256 - Stanislaus Housing Consortium 256.11000 (Cash) $155.00 259 - HOME-ARP 259.11000 (Cash) $7,727.50
151602 12/11/2025 Voided INCORRECT
VENDOR
12/12/2025 Accounts Payable CODE PUBLISHING COMPANY $1,903.50 Invoice Date Description Amount
PG000044313 11/26/2025 Add Pages to TMC $1,903.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,903.50
151603 12/11/2025 Open Accounts Payable Confluence Engineering Group LLC $3,960.00 Invoice Date Description Amount
36-1125TKWQ2 11/30/2025 PROF SVS 11/1 - 11/30/25 $3,960.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,960.00
151604 12/11/2025 Open Accounts Payable CULLIGAN INC $332.35 Invoice Date Description Amount
CD3043195 11/26/2025 ACCT #180900 De-ionized water for WQC Lab $97.85 CD3066210 12/01/2025 ACCT #180900 De-ionized water for WQC Lab $234.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $332.35
151605 12/11/2025 Open Accounts Payable DV Electric Co $3,325.00 Invoice Date Description Amount
CP24-003/PP2 11/30/2025 24-033 Transit Center EV Chargers-11/30/25 $3,325.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $3,325.00
151606 12/11/2025 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $428.35 Invoice Date Description Amount
S6594193.001 11/18/2025 STL CITY 4 IN SQ BX STL $39.16
S6597099.001 11/21/2025 MAGNETIC TAPE/COND STRAP/POST

BASE/STRUT NUT
$389.19
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $428.35 151607 12/11/2025 Open Accounts Payable ELITE LANDSCAPING INC $2,450.00 Invoice Date Description Amount
11204664 11/30/2025 TREE REMOVAL ON N QUINCY $2,450.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,450.00 151608 12/11/2025 Open Accounts Payable ENTERPRISE FM TRUST $4,804.20 Invoice Date Description Amount
FBN5509373 12/03/2025 SRWA Enterprise Leased Vehicles - November 2025 $4,804.20 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 5 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $4,804.20
151609 12/11/2025 Open Accounts Payable FEDERAL EXPRESS $52.27 Invoice Date Description Amount
9-092-74395 12/05/2025 SHIPPING CHARGES FOR 12/5/25 $52.27 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $52.27
151610 12/11/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$16,100.14
Invoice Date Description Amount
6817 12/03/2025 SRWA - Unarmed Security Services November 2025 $10,416.00 6831 12/03/2025 Unarmed Security Services for City Hall-Special Meetings Nov2025
$304.50
6828 12/03/2025 Unarmed Security Services for City Hall Meetings Nov2025
$5,379.64
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,684.14
950 - SRWA - JPA 950.11000 (Cash) $10,416.00
151611 12/11/2025 Open Accounts Payable GDR ENGINEERING INC $5,315.00 Invoice Date Description Amount
29467 10/31/2025 SR01, 25-020 Fire Station No. 33 Asphalt Repair10/31/25$2,300.00 29468 10/31/2025 SR02, 24-022 Water Line ReplacE on S Center and Crane-10/31/25
$3,015.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,300.00
420 - WATER 420.11000 (Cash) $3,015.00
151612 12/11/2025 Open Accounts Payable GHD INC $2,711.50 Invoice Date Description Amount
380-0082086 11/29/2025 SR11, 25-066 Signal Timing Plan Intersection Geer/Canal-11/29/25
$2,711.50
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $2,711.50 151613 12/11/2025 Open Accounts Payable GRAINGER INC, W W $1,007.21 Invoice Date Description Amount
9727941446 12/02/2025 CALIBRATION GAS CYLINDER $554.71
9724234233 11/25/2025 ENGINE BLOCK HEATER $198.27
9711233123 11/13/2025 STREET LIGHT MATERIALS FOR RESTOCKING

BUCKET TRUCK
$254.23
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $254.23
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $554.71 420 - WATER 420.11000 (Cash) $198.27
151614 12/11/2025 Open Accounts Payable GREEN HORIZON INC $1,660.00 Invoice Date Description Amount
49067 12/01/2025 SRWA - Landscape Services-Green Horizon November 2025
$1,660.00
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $1,660.00
user: Veronica Naranjo Pages: 6 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151615 12/11/2025 Open Accounts Payable HACH COMPANY $6,524.80 Invoice Date Description Amount
14771019 11/24/2025 TOC-X5 TOC SHAKER FOR PURGING METHOD $1,351.85 14768896 11/21/2025 NITRATE, TNT + LR / RGT SET / VOLATILE ACIDS - LAB
$721.39
14773717 11/26/2025 SI PH COMBINATION SENSOR / KIT MEMBRANE

REPLACEMENT/ HACH CAMO
$1,950.47
14761792 11/18/2025 SENSOR FREE CHLORINE CLF10 SC STAINLESS TIP
$2,501.09
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $721.39 420 - WATER 420.11000 (Cash) $5,803.41
151616 12/11/2025 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$837.47
Invoice Date Description Amount
INV00888807 11/19/2025 SRWA supplies - DPD Dispenser 11.19.25 $240.60 INV00891610 11/21/2025 SRWA supplies - UV Pure Replacement Lamps $596.87 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $837.47
151617 12/11/2025 Open Accounts Payable HILMAR LUMBER INC $2,158.43 Invoice Date Description Amount
753840 11/20/2025 PVC 3" COMP COUPLER B&K / PIPE BELL $143.10 753742 11/19/2025 SCREW FASTNERS/TUBE

VINYL/AIRTUBE/FLSHLIGHT/PLIER

FLUSH/CARABINE
$137.60
753249 11/17/2025 PLYWOOD $154.38
749853 10/23/2025 TURBO SPRAY GLOSS/ SUBMERSIBLE PUMP/

SCREW FASTNERS/BUTTERFLY VA
$1,029.39
751787 11/06/2025 WQC SUPPLIES $440.81
753047 11/14/2025 INSECT FOGGER CONC 6PK CONC DPREACH
FOGGER 4PK
$26.93
752963 11/14/2025 EXTENSION POLE BL/WT 18 $45.24
755340 12/02/2025 BATTRY LITHUM 3V 2023 PK2 $94.79
755458 12/03/2025 DIE THREAD $86.19
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $154.38
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,004.05 151618 12/11/2025 Open Accounts Payable HUNT EQUIPMENT, LLC dba

DONLEE PUMP COMPANY
$1,019.52
Invoice Date Description Amount
114774 12/01/2025 ··.LABOR--REGULAR LAR $1,019.52
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,019.52
151619 12/11/2025 Open Accounts Payable ICC Codification, Inc. dba General Code,LLC
$7,470.00
Invoice Date Description Amount
PG000043970 10/31/2025 30% submission of Manuscript $7,470.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,470.00
user: Veronica Naranjo Pages: 7 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151620 12/11/2025 Open Accounts Payable Lhoist North America of Arizona, Inc. $9,641.61 Invoice Date Description Amount
1102524001 11/30/2025 SRWA SUPPLY AND DELIVERY OF Hydrated Lime

11.30.25 $9,641.61
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,641.61
151621 12/11/2025 Open Accounts Payable LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice Date Description Amount
SIP-E223923 11/20/2025 NOVEMBER 2025 CELL DATA / SAT DATA

SERVICES
$84.00
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $84.00
151622 12/11/2025 Open Accounts Payable MELLO TRANSMISSION CO INC $10,939.69 Invoice Date Description Amount
43679 12/01/2025 TRA19-1063 2019 GILLIG BUS TRANSMISSION REPAIR
$10,939.69
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $10,939.69
151623 12/11/2025 Open Accounts Payable MME $1,032.05
Invoice Date Description Amount
043983 12/01/2025 V-644-50010 FLANGE BEARING 1-15/16 $1,032.05 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,032.05
151624 12/11/2025 Open Accounts Payable MODESTO IRRIGATION DISTRICT $913.58 Invoice Date Description Amount
157337 12/04/2025 SRWA - Cost Sharing Tuolumne River Watershed Sanitary Survey
$913.58
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $913.58
151625 12/11/2025 Open Accounts Payable Montrose Environmental Solutions, Inc.
$1,753.00
Invoice Date Description Amount
CINV-457382 10/31/2025 SR01, 22-035 Intersection Improv Countryside & Entrance-10/31/25
$1,753.00
Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $1,753.00 151626 12/11/2025 Open Accounts Payable Mountain Cascade, Inc. $633,450.95 Invoice Date Description Amount
PP3/CP23-067BP3 12/02/2025 23-067 Construction for Roads BP3-Sep 2025 $633,450.95 Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $633,450.95
151627 12/11/2025 Open Accounts Payable NAPA AUTO PARTS $4,794.38 Invoice Date Description Amount
849205 11/25/2025 7453046 BK WHEEL BEARING PROTECT $64.98 849219 11/25/2025 06481 MMM ROLL () $93.55
849228 11/26/2025 08008 MMM SUPER WTHRSTRP ADHV $24.57
849260 11/26/2025 9022090 NOE Integrated Thermostat Housing A () $118.01 user: Veronica Naranjo Pages: 8 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
849298 12/01/2025 90464 NTH TIRE VAL $67.14
849302 12/01/2025 90624 NTH ADAPTER $5.39
849312 12/01/2025 75XDT800 BAT 18MO WTY BAT (170) $639.68 849336 12/01/2025 R1234YFKIT NFR R1234YF CAN KIT $49.34 849335 12/01/2025 KCPVC6X14 NON MESH TARP 6X14 () $54.30 849351 12/01/2025 27038 PTX PX OPTIMUM RED TUBE $15.20
849366 12/01/2025 SP493X MFT SPARK PLUG $70.18
849384 12/02/2025 IC369 ECH COIL ON PLUG COIL () $495.71 849385 12/02/2025 E93276X24 MER CHAMBER () $1,197.03
849430 12/02/2025 FT9468 FLT FT PADS $790.99
849455 12/02/2025 SG9470X PSG SG BRAKE PAD () $43.16
849461 12/03/2025 27502MP SFI ENGINE OIL FILTER $164.89 849488 12/03/2025 90466 NTH GAUGE () $57.71
849487 12/03/2025 90466 NTH GAUGE () $57.71
849484 12/03/2025 908DFT716 BAT 8D BATTERY S/P () $784.84 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $57.71
505 - Fleet 505.11000 (Cash) $4,736.67
151628 12/11/2025 Open Accounts Payable New Century Construction & Consulting Inc.
$38,201.00
Invoice Date Description Amount
224 11/25/2025 City Project Construction Agreement- 591 Birchwood for CO#2
$3,100.00
223 11/25/2025 City Project Construction Agreement- 591 Birchwood fr CO#1
$2,350.00
222 11/25/2025 City Project Construction Agreement- 591 Birchwood 90% progress
$32,751.00
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $38,201.00 151629 12/11/2025 Open Accounts Payable New Pig Corporation $1,189.95 Invoice Date Description Amount
4466199-00 11/20/2025 SRWA Supplies - 4-drum Spill Containment Pallets $1,189.95 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,189.95
151630 12/11/2025 Open Accounts Payable Next Request LLC $11,893.77 Invoice Date Description Amount
349847 11/01/2025 PRA Software 11/1/2025-10/31/2026 $11,893.77 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11,893.77
151631 12/11/2025 Open Accounts Payable Northstar Chemical $6,631.24 Invoice Date Description Amount
327201 11/24/2025 FERRIC CHLORIDE FOR WELL 38 $6,631.24 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,631.24
151632 12/11/2025 Open Accounts Payable Operational Technical Services, LLC $12,838.04 Invoice Date Description Amount
5228 11/16/2025 SRWA - Senior Operator MC 11.12.25 - 11.16.25 $8,242.34 5239 11/19/2025 SRWA - Senior Operator MC 11.17.25 - 11.19.25 $4,595.70 user: Veronica Naranjo Pages: 9 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $12,838.04
151633 12/11/2025 Open Accounts Payable OREILLY AUTO PARTS $57.39 Invoice Date Description Amount
2800-203797 11/25/2025 DOR 626-545 HTR HOSE ASY $64.18
2800-203965 11/26/2025 MMM 8008 ADHESIVE $42.71
2800-204215 11/26/2025 DOR 626-545 HTR HOSE ASY ($64.18) 2800-205382 12/02/2025 2800-205382 $8.42
2800-205706 12/03/2025 NIC EG24415 EXH PIPE GSK $6.26
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $57.39
151634 12/11/2025 Open Accounts Payable P G & E $274.09 Invoice Date Description Amount
COLUMBIA 12/2/25 12/02/2025 6180280303-3 / 600 Columbia St $8.92 HIGH 12/2/25 12/02/2025 0221941093-9 / 595 High St $8.92 R.BOESCH 12/2/25 12/02/2025 4388605407-1 / 275 N Orange $73.49 ARMORY 12/2/25 12/02/2025 7255483135-3 / 1040 Flower St $8.92 FIRE#3 12/4/25 12/04/2025 2087893140-9 / 501 E Monte Vista Ave $173.84 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $274.09
151635 12/11/2025 Open Accounts Payable PACE SUPPLY CORPORATION $2,938.52 Invoice Date Description Amount
0510967827-1 11/26/2025 REPAIR CLAMP $875.04
0510967827 11/21/2025 REPAIR CLAMP $2,063.48
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,938.52
151636 12/11/2025 Open Accounts Payable PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$1,505.00
Invoice Date Description Amount
7334 07/31/2025 SR04, 24-036 Renovations Sr Center and Marty Yerby-7/31/25
$1,075.00
7580 11/30/2025 SR04, 24-036 Renovations Sr Center and Marty Yerby -11/30/25
$430.00
Paying Fund Cash Account Amount
258 - Housing Stimulus Funds 258.11000 (Cash) $1,505.00 151637 12/11/2025 Open Accounts Payable PRICE FORD OF TURLOCK INC $268.61 Invoice Date Description Amount
19516 12/02/2025 CUSTOMER REQUESTED 4 ADDITIONAL KEYS
AND 4 ADDITIONAL KEY
$268.61
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $268.61
151638 12/11/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$98,552.79
Invoice Date Description Amount
125012 11/11/2025 25-024 Design Task Order 3 for Roads CIP-Oct 2025 $53,904.14 125013 11/11/2025 25-025 Design Task Order 4 Roads CIP-Oct 2025 $44,648.65 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $98,552.79
user: Veronica Naranjo Pages: 10 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151639 12/11/2025 Open Accounts Payable R3 Consulting Group, Inc. $1,346.25 Invoice Date Description Amount
124939 12/02/2025 Consulting Work $1,346.25
Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $1,346.25 151640 12/11/2025 Open Accounts Payable RECOLOGY BLOSSOM VALLEY NORTH
$4,719.42
Invoice Date Description Amount
00242040/RI 11/26/2025 Recology Premium COmpost $4,719.42 Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $4,719.42 151641 12/11/2025 Open Accounts Payable Rexel USA, Inc. $2,340.39 Invoice Date Description Amount
S143964524.002 11/21/2025 AB700 SLIM LINE RELAY $250.05 S143961501.001 11/21/2025 MUNI SERVICES DEPARTMENT SUPPLIES $1,258.90 S143964524.001 11/21/2025 SLIM LINE RELAY / BLADE BASED MINATURE

RELAY SOCKET
$540.57
S143964524.003 11/21/2025 FAST ACTING MIDGET FUSE FOR MILTIMETER

PROTECTION
$224.46
S143964524.004 12/02/2025 MUNI SERVICES DEPARTMENT SUPPLIES $66.41 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $290.87 420 - WATER 420.11000 (Cash) $2,049.52
151642 12/11/2025 Open Accounts Payable Rexel USA, Inc. $11,205.18 Invoice Date Description Amount
S143279936.001 12/02/2025 Studio 5000 Professional $11,205.18 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,602.59 420 - WATER 420.11000 (Cash) $5,602.59
151643 12/11/2025 Open Accounts Payable Richard D. Jones, APLC dba Jones Mayer
$45.00
Invoice Date Description Amount
136115 10/31/2025 Special Counsel Legal Services 10-31-25 $45.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $45.00
151644 12/11/2025 Open Accounts Payable ROCKWELL ENGINEERING AND

EQUIPMENT CO
$12,029.43
Invoice Date Description Amount
170054 05/14/2025 CHOPPER PUMP $12,029.43
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $12,029.43 151645 12/11/2025 Open Accounts Payable ROMEO MEDICAL CLINIC $2,572.00 Invoice Date Description Amount
Nov 2025 11/30/2025 Romeo Medical Service November 2025 $2,572.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $651.00
205 - Sports Facilities 205.11000 (Cash) $349.00
246 - Landscape Assessment 246.11000 (Cash) $745.00
user: Veronica Naranjo Pages: 11 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
270 - Recreation Grants 270.11000 (Cash) $827.00
151646 12/11/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$87,266.65
Invoice Date Description Amount
3044150768 11/26/2025 3C3Z18472AA:FRD HOSE - HEATER WATER $44.89 1214-01581 12/02/2025 42401 Ford F-350 Flatbed with Liftgate (VIN:

REC16570)
$87,221.76
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $87,221.76 505 - Fleet 505.11000 (Cash) $44.89
151647 12/11/2025 Open Accounts Payable SAN JOAQUIN VALLEY $969.04 Invoice Date Description Amount
N172443 11/19/2025 FACILITY ID:N10096 $969.04
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $969.04
151648 12/11/2025 Open Accounts Payable Sandis Civil Engineers Surveyors Planners
$2,217.00
Invoice Date Description Amount
2510400-M 10/31/2025 SR02, 25-030 Ped Crossing @ W Christoffersen & Mckenna -10/31/25
$2,217.00
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $2,217.00
151649 12/11/2025 Open Accounts Payable SOUTHERN TIRE MART $1,876.84 Invoice Date Description Amount
7320020643 11/26/2025 LT225/75R16/10 TRANSFORCE HT3 $1,591.59 7320020644 11/26/2025 5.30-12/6 SPORT TRAIL LH $285.25
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,876.84
151650 12/11/2025 Open Accounts Payable STATE WATER RESOURCES

CONTROL BOARD
$165,940.00
Invoice Date Description Amount
WD-0306747 11/19/2025 ANNUAL PERMIT FEES FACILITY 5C500108001 07- 01-25-06-30-26
$144,790.00
WD-0306059 11/19/2025 ANNUAL PERMIT FEES FACILITY 5SSO11069 07/01/25-06/30/26
$21,150.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $165,940.00 151651 12/11/2025 Open Accounts Payable STERICYCLE INC $1,304.00 Invoice Date Description Amount
8012787275 11/30/2025 Shred Event $1,304.00
Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $1,304.00 151652 12/11/2025 Open Accounts Payable STITCH QUEEN $118.66 Invoice Date Description Amount
1013 11/17/2025 SRWA - Supplies - Sweatshirts $118.66
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $118.66
user: Veronica Naranjo Pages: 12 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151653 12/11/2025 Open Accounts Payable SWRCB ACCOUNTING OFFICE $1,500.00 Invoice Date Description Amount
WD-0307558 11/19/2025 FACILITY ID:5B50NC00319 ANNUAL FEES $1,500.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,500.00
151654 12/11/2025 Open Accounts Payable THE MCCLATCHY COMPANY LLC $814.86 Invoice Date Description Amount
IN87774 12/01/2025 FY 2026-2027 NOFO for Public Services Grants $814.86 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $814.86
151655 12/11/2025 Open Accounts Payable TOWNSEND PUBLIC AFFAIRS INC $5,500.00 Invoice Date Description Amount
24370 11/30/2025 Consulting Services for November 2025 $5,500.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,750.00 420 - WATER 420.11000 (Cash) $2,750.00
151656 12/11/2025 Open Accounts Payable TRIMAX MOWING SYSTEMS INC $603.02 Invoice Date Description Amount
INV2031472 10/21/2025 414-000-099 Roller Weldment - LocTek 120 $603.02 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $603.02
151657 12/11/2025 Open Accounts Payable TURLOCK JOURNAL $184.00 Invoice Date Description Amount
407015 11/09/2025 Public Notice for 12/4/25 PC Meeting $184.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $184.00
151658 12/11/2025 Open Accounts Payable TURLOCK SCAVENGER CO INC $2,300,000.00 Invoice Date Description Amount
DEC 2025 PAYMENT 12/01/2025 DEC 2025 PAYMENT $1,300,000.00 NOV 2025 PAYMENT 12/04/2025 NOV 2025 PAYMENT $1,000,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,300,000.00
151659 12/11/2025 Open Accounts Payable TURLOCK SCAVENGER/SWEEPING $25,078.00 Invoice Date Description Amount
10-2025 10/31/2025 Street sweeping $25,078.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $22,068.64
246 - Landscape Assessment 246.11000 (Cash) $3,009.36
151660 12/11/2025 Open Accounts Payable TURLOCK SMOG LLC $28.00 Invoice Date Description Amount
#13296 12/01/2025 AC16-1311 SMOG $28.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $28.00
user: Veronica Naranjo Pages: 13 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151661 12/11/2025 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$125,527.73
Invoice Date Description Amount
PP6/CP23-067 12/01/2025 23-067 Construction Roads CIP Projects BP1-Aug 2025
$125,527.73
Paying Fund Cash Account Amount
218 - Measure L 218.11000 (Cash) $125,527.73
151662 12/11/2025 Open Accounts Payable UNITED RENTAL INC $2,724.32 Invoice Date Description Amount
255646303-002 11/21/2025 11389972 TRUCK WATER 4000-4999 GAL $2,376.72 255646303-001 11/20/2025 11208487 SCISSOR LIFT 19' ELECTRIC $347.60 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,724.32 151663 12/11/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$97,837.66
Invoice Date Description Amount
53506400 11/25/2025 SODIUM HYPOCHLORITE $17,100.89
53518779 12/02/2025 SODIUM HYPOCHLORITE $16,581.98
53486602 11/18/2025 SODIUM BISULFITE $7,139.35
53493423 11/19/2025 SODIUM BISULFITE $7,060.22
53483202 11/14/2025 SODIUM BISULFITE $7,500.11
53487054 11/18/2025 SODIUM HYPOCHLORITE $17,336.76
53498598 11/21/2025 SODIUM HYPOCHLORITE $16,861.09
53493422 11/21/2025 WELL 31 $403.84
53493421 11/20/2025 WELL 30 $321.64
53487045 11/18/2025 WELL 27 $178.69
53487047 11/18/2025 WELL 38 $2,698.19
53487050 11/18/2025 WELL 33 $446.72
53487052 11/18/2025 WELL 32 $482.46
53487055 11/18/2025 CORP YARD $1,729.85
53487049 11/18/2025 WELL 37 $536.06
53483939 11/18/2025 WELL 20 $679.01
53483938 11/18/2025 KILROY TANK $780.80
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $89,580.40 420 - WATER 420.11000 (Cash) $8,257.26
151664 12/11/2025 Open Accounts Payable VERIZON WIRELESS $565.49 Invoice Date Description Amount
6128822724 11/18/2025 642482150-00001 Utilities Wellsites-Sim Card Oct 19- Nov 18 2025
$565.49
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $565.49
151665 12/11/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$1,110.94
Invoice Date Description Amount
27602061 11/05/2025 SRWA - Jackets MJ $166.54
27617388 11/11/2025 CUSTOM EMBLEM NORTH FACE APEX JKT $370.28 27643360 11/20/2025 NORTH FACE JACKETS $574.12
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 14 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $944.40 450 - SRWA - Operations 450.11000 (Cash) $166.54
151666 12/11/2025 Open Accounts Payable WALKER ASSOC INC, LARRY $12,179.50 Invoice Date Description Amount
00339.11-4 11/14/2025 OWOW GROUP MEMBERSHIP AND ORDERING THROUGH 10/31/2025
$427.50
00339.15-4 11/14/2025 NPDES Permit Compliance Services THROUGH 10/31/2025
$11,752.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $427.50 420 - WATER 420.11000 (Cash) $11,752.00
151667 12/11/2025 Open Accounts Payable WINTON-IRELAND STROM AND

GREEN INSURANCE
$5,668.36
Invoice Date Description Amount
1229609 11/10/2025 WISG Property Insurance - Add Columbia Pool $2,041.92 1235464 12/01/2025 2025 Christmas Parade $2,957.44
1229790 11/12/2025 Add Unit #42503, 2025 Peterbilt VIN: 66510 $734.00 1230345 11/25/2025 Remove FR99-268 ($65.00)
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,976.92
120 - Tourism 120.11000 (Cash) $2,957.44
217 - Streets - Gas Tax 217.11000 (Cash) $293.60
246 - Landscape Assessment 246.11000 (Cash) $220.20
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $220.20 151668 12/11/2025 Open Accounts Payable Jimenez, Amaranta $750.00 Invoice Date Description Amount
FY25/26 EDUC-AJ 12/04/2025 FY25/26 TAPO EDUCATION REIMBURSEMENT $750.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $750.00
151669 12/11/2025 Open Accounts Payable MORRIS, WILLIAM, D $630.00 Invoice Date Description Amount
Prof Dev FY25/26 12/08/2025 Professional Development FY 25/26 $630.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $630.00
151670 12/11/2025 Voided INCORRECT
ENTRY
12/12/2025 Accounts Payable Renteria, Kelly, Kathleen $1,524.17 Invoice Date Description Amount
TR5206 Per Diem 11/17/2025 Training Reimbursement - CMC Series 400 $1,524.17 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,524.17
151671 12/11/2025 Open Accounts Payable Suarez, Imelda $70.00 Invoice Date Description Amount
TR 5228 Per Diem 11/21/2025 Prisoner Extradition, Rockwall, TX $70.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $70.00
151672 12/11/2025 Open Accounts Payable Ulrich, Matthew $70.00 Invoice Date Description Amount
TR 5228 Per Diem 11/21/2025 Prisoner Extradition, Rockwall, TX $70.00 user: Veronica Naranjo Pages: 15 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $70.00
Type Check Totals: 98 Transactions $3,820,249.59
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 96 $3,816,821.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,427.67 $0.00
Stopped 0 $0.00 $0.00
Total 98 $3,820,249.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $3,816,821.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,427.67 $0.00
Stopped 0 $0.00 $0.00
Total 98 $3,820,249.59 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 96 $3,816,821.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,427.67 $0.00
Stopped 0 $0.00 $0.00
Total 98 $3,820,249.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 96 $3,816,821.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,427.67 $0.00
Stopped 0 $0.00 $0.00
Total 98 $3,820,249.59 $0.00
user: Veronica Naranjo Pages: 16 of 16 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 12/5/2025 - To Payment Date: 12/11/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
151673 12/15/2025 Open Utility Management
Refund
BADALIAN, ANABELLA $517.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 814830-004 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $517.00
151674 12/15/2025 Open Utility Management
Refund
DENLINGER, CHRISTOPHER $173.74
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 760153-006 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $173.74
151675 12/15/2025 Open Utility Management
Refund
JONES, HIDIE $370.34
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 406406-009 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $370.34
151676 12/15/2025 Open Utility Management
Refund
MONTOYA , FRED $536.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 188468-005 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $536.00
151677 12/15/2025 Open Utility Management
Refund
SAXTON , PAMELA $262.24
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 675539-010 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $262.24
151678 12/15/2025 Open Utility Management
Refund
STRINGFELLOW, PATRICIA $176.98
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 673447-004 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1.44
420 - WATER 420.11000 (Cash) $175.54
151679 12/15/2025 Open Utility Management
Refund
WASSON, CAILA $33.74
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 853062-007 MOVE OUT CREDIT 12/15/2025 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $33.74
user: Veronica Naranjo Pages: 1 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151680 12/16/2025 Open Utility Management
Refund
CAKOU, MARY $1,759.90
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 173916-008 ADJUSTMENT FOR MANUEL

READ ERROR
12/16/2025 Refund
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,759.90
151681 12/18/2025 Open Accounts Payable A & P CONSTRUCTION $38,764.75 Invoice Date Description Amount
114 11/15/2025 City Project Construction Agreement- 2065 Cody Ct.- 90% Progress
$30,264.75
115 12/12/2025 City Project Construction Agreement- 2065 Cody Ct.- CO#5
$2,950.00
116 12/12/2025 City Project Construction Agreement- 2065 Cody Ct. $5,550.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $20,337.36
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $18,427.39 151682 12/18/2025 Open Accounts Payable A-Z BUS SALES INC $198.05 Invoice Date Description Amount
INVSAC41228 12/05/2025 3300003 FAN-5 BLADE FAN W/MTG $198.05 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $198.05
151683 12/18/2025 Open Accounts Payable ALL STAR TROPHY & SIGN LLC $166.20 Invoice Date Description Amount
1455 12/09/2025 2025 HLT Winner Yard signs $166.20
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $166.20
151684 12/18/2025 Open Accounts Payable ALLEGIANCE INDUSTRIAL SUPPLY, LLC
$624.47
Invoice Date Description Amount
INV9265 12/01/2025 ALLEGIANCE - JANITORIAL SUPPLIES $298.59 INV9266 12/01/2025 ALLEGIANCE - JANITORIAL SUPPLIES $325.88 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $624.47
151685 12/18/2025 Open Accounts Payable ALTA Language Services, Inc. $345.00 Invoice Date Description Amount
IS818802 11/30/2025 Alta September 2025 Invoice $138.00 IS814050 10/31/2025 Alta October 2025 Invoice $207.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $276.00
426 - Transit 426.11000 (Cash) $69.00
151686 12/18/2025 Open Accounts Payable AMERINATN'L COMM SERVICE $1,164.72 Invoice Date Description Amount
LPM-25-002370 11/30/2025 Loan Service Provider FY 2025-26- November 2025 $1,164.72 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $1,164.72
user: Veronica Naranjo Pages: 2 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151687 12/18/2025 Open Accounts Payable ARMS UNLIMITED INC $20,680.00 Invoice Date Description Amount
AU30234 11/19/2025 20 COLT CARBINE RIFLES WITH 14.5" BARRELS $20,680.00 Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $20,680.00 151688 12/18/2025 Open Accounts Payable AT&T MOBILITY $5,012.69 Invoice Date Description Amount
6865X11272025 11/19/2025 POLICE OCT 20 - NOV 19 2025 $2,742.89 385X12042025 11/26/2025 SRWA Industrial Data & Alarm November 2025 $117.62 4173X11272025 11/27/2025 Municipal Services - AT&T Phone Services $1,011.60 5677X11272025 11/27/2025 Municipal Services - AT&T Phone Services $1,140.58 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,742.89
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,602.43 420 - WATER 420.11000 (Cash) $535.06
450 - SRWA - Operations 450.11000 (Cash) $132.31
151689 12/18/2025 Open Accounts Payable AT&T/SBC $31.54 Invoice Date Description Amount
PD 12/7/25 12/07/2025 Acct# 234 371-3447 543 0/ Police Dept $31.54 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.54
151690 12/18/2025 Open Accounts Payable ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$16,903.43
Invoice Date Description Amount
770488 09/30/2025 Legal Services September 2025 $16,903.43 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $16,903.43
151691 12/18/2025 Open Accounts Payable AutoZone Stores LLC $195.51 Invoice Date Description Amount
05701936709 12/10/2025 NOCO / Battery Booster/Jump Starter Pack $195.51 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $195.51
151692 12/18/2025 Open Accounts Payable B & F Denis, Inc. DBA Denis RV Center
$3,490.50
Invoice Date Description Amount
23218 12/11/2025 POL09-1289 C5500 COMMAND VEHICLE 32' New Dometic 9100 Series Awn
$3,490.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,490.50
151693 12/18/2025 Open Accounts Payable BARTON OVERHEAD DOOR INC $2,426.00 Invoice Date Description Amount
018233 11/19/2025 ST#33 - TROLLEY OPER $2,426.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,426.00
151694 12/18/2025 Open Accounts Payable BICSEC SECURITY INC $3,411.41 Invoice Date Description Amount
234394 11/07/2025 SERVICE CALL W/ BATTERY REPLACEMENT -

TRAINING FACILITY
$160.00
user: Veronica Naranjo Pages: 3 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
234392 11/07/2025 SERVICE CALL - STORAGE ROOM (TRAINING

FACILITY)
$115.00
233354 10/27/2025 SERVICE CALL - CITY HALL - DOUBLE CHECK SYSTEM
$115.00
234431 11/19/2025 SERVICE CALL W/ ROLL UP DOOR CONTACTS - CNG BUS MAINT. BLDG -
$550.00
234391 11/07/2025 SERVICE CALL- CNG BUS MAINT. BLDG- CHECK

TIMER TEST
$115.00
233350 10/27/2025 SERVICE CALL - PARKS MAINT. SHOP - CHECK

TIMER TEST
$115.00
235438 12/01/2025 PSF BLDG- UL Cert. & Fire Inspections; 1/01- 1/31/2026
$241.66
235162 12/01/2025 TRAINING FACILITY - MISC. MONITORING 1/1- 1/31/2026
$542.75
234787 12/01/2025 PARKS, REC & PFM; COMMERCIAL MONITORING:
1/01 - 1/31/2026
$36.00
234801 12/01/2025 BUS SHOP; COMMERCIAL MONITORING: 1/01 - 1/31/2026
$36.00
234783 12/01/2025 PAINT SHOP; COMMERCIAL MONITORING: 1/01 - 1/31/2026
$36.00
234782 12/01/2025 UTILITIES MAINT.; COMMERCIAL MONITORING: 1/1 - 1/31/2026
$36.00
234777 12/01/2025 FLEET; COMMERCIAL MONITORING: 1/01 -
1/31/2026
$36.00
234772 12/01/2025 PEDRETTI SHOP; COMMERCIAL MONITORING 1/1 - 1/31/2026
$36.00
234722 12/01/2025 ASSESSMENT BLDG; FIRE MONITORING: 1/01 - 1/31/2026
$263.00
234721 12/01/2025 ASSESSMENT BLDG; COMMERCIAL MONITORING:
1/01 - 1/31/2026
$36.00
234550 12/01/2025 SWITCH GEAR FIRE MONITORING: 1/01 - 1/31/2026 $120.00 234549 12/01/2025 CITY HALL; COMMERCIAL & FIRE MONITORING:
1/01 - 1/31/2026
$195.00
234548 12/01/2025 CHLORINE BLDG- FIRE MONITORING; 1/01 - 1/31/2026
$161.25
234546 12/01/2025 TRANSIT CENTER; COMMERCIAL MONITORING; 1/01 - 1/31/2026
$20.00
234501 12/01/2025 TRANSIT CENTER; FIRE MONITORING; 1/01 - 1/31/2026
$186.25
234544 12/01/2025 FIRE STATION FIRE MONITORING: 1/01 - 1/31/2026 $121.25 234540 12/01/2025 CNG BLDG FIRE MONITORING: 1/1 - 1/31/2026 $138.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,526.66
205 - Sports Facilities 205.11000 (Cash) $36.00
217 - Streets - Gas Tax 217.11000 (Cash) $151.00
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) $1,045.50
505 - Fleet 505.11000 (Cash) $36.00
user: Veronica Naranjo Pages: 4 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151695 12/18/2025 Open Accounts Payable Blair, Church & Flynn Consulting Engineers, Inc.
$511.25
Invoice Date Description Amount
85428 09/30/2025 SR04, 25-059 Rehabilitation of Tully Road Manholes9/30/25$511.25 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $511.25 151696 12/18/2025 Open Accounts Payable BLUETRITON BRANDS INC $2,485.30 Invoice Date Description Amount
15k0033242330 11/08/2025 5 GALLON DRINKING WATER AND CUPS FOR 701 S. WALNUT
$138.15
15i0033242330 09/09/2025 5 GALLON DRINKING WATER AND CUPS FOR 701 S. WALNUT
$487.03
15L0033258518 12/09/2025 5 Gallon water WATER RESOURCE BUILDING 11/07/2025-12/06/2025
$200.28
15L0033242389 12/09/2025 5 Gallon water WASTE MGMT WATER TREATMENT 11/07/25-12/06/25
$485.93
15L0033242363 12/09/2025 5 Gallon Nestle drinking water UTILITIES 11/07/2025- 12/06/2025
$102.75
15L0033309543 12/09/2025 5 GALLON DRINKING WATER CUPS FOR 701 S.

WALNUT 11/07/25-12/09/25
$782.86
15k0033242397 11/29/2025 5 GALLON NESTLE DRINKING WATER ELECTRICAL MAINT10/27/25-11/26/25
$106.26
15J0033242397 10/29/2025 5 GALLON NESTLE DRINKING WATER ELECTRICAL MAINT09/27/25-10/26/25
$139.24
15l0033242330 12/09/2025 5 GALLON DRINKING WATER AND CUPS FOR 701 S. WALNUT
$42.80
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $391.44
217 - Streets - Gas Tax 217.11000 (Cash) $195.71
246 - Landscape Assessment 246.11000 (Cash) $195.71
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $517.22 420 - WATER 420.11000 (Cash) $517.24
505 - Fleet 505.11000 (Cash) $667.98
151697 12/18/2025 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$1,313.63
Invoice Date Description Amount
283222 12/08/2025 23140713 F-(S)CABLE $16.36
283260 12/09/2025 85579398 (S) MOUNT 12630282 (S)VALVE $558.85 283302 12/11/2025 86573500 (S)PAD KIT $507.98
283352 12/15/2025 84583941 BUCKLE KIT $169.00
283342 12/15/2025 85616982 hose $61.44
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,313.63
151698 12/18/2025 Open Accounts Payable BSK & ASSOCIATES $1,243.50 Invoice Date Description Amount
0111580 11/30/2025 SR06, 21-043 John Lazar Park $1,243.50 Paying Fund Cash Account Amount
228 - Park Development Tax 228.11000 (Cash) $1,243.50
user: Veronica Naranjo Pages: 5 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151699 12/18/2025 Open Accounts Payable BUREAU VERITAS NO AMERICA $31,385.72 Invoice Date Description Amount
RI 25044752 10/10/2025 PLAN REVIEW SERVICES FOR BP#24-0555 $261.00 RI 25044968 10/14/2025 PLAN REVIEW SERVICES FOR BP#25-0529 $600.00 RI 25045245 10/17/2025 ONSITE PLAN REVIEW $240.00
RI 25045246 10/17/2025 PLAN REVIEW SERVICES FOR BP#25-1047 $1,849.40 RI 25049388 11/06/2025 PLAN REVIEW SERVICES FOR BP#25-0733 $160.50 RI 25049801 11/12/2025 PLAN REVIEW SERVICES FOR BP#25-1220 $813.00 RI 25050035 11/14/2025 PLAN REVIEW SERVICES FOR BP#25-1192 $2,796.02 RI 25050036 11/14/2025 PLAN REVIEW SERVICES FOR BP#25-1243 $2,220.86 RI 25050037 11/14/2025 PLAN REVIEW SERVICES FOR BP#25-1247 $2,210.94 RI 25050038 11/14/2025 PLAN REVIEW SERVICES FOR BP#25-1291 $8,750.00 RI 25053824 12/02/2025 PLAN REVIEW SERVICES FOR BP#25-0027 $180.00 RI 25045244 10/17/2025 CBO SERVICES SEPT 2025 $11,304.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31,385.72
151700 12/18/2025 Open Accounts Payable CA BLDG STANDARDS COMMS $19,257.64 Invoice Date Description Amount
1/1-11/30 2025 12/04/2025 BSASRF PAYMENT 1/1-11/30 2025 $19,257.64 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $19,257.64
151701 12/18/2025 Open Accounts Payable CAROLLO ENGINEERS $2,067.63 Invoice Date Description Amount
FB75304 12/08/2025 PROF SVS THROUGH 11/30/25 $2,067.63
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,067.63
151702 12/18/2025 Open Accounts Payable CDW LLC $2,324.36 Invoice Date Description Amount
AG8P11E 11/11/2025 HP Printer and Drawer - PD $222.64
AG97K9X 11/21/2025 Surface Pro 5G $2,101.72
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $222.64
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,050.87 420 - WATER 420.11000 (Cash) $1,050.85
151703 12/18/2025 Open Accounts Payable CENTRAL SANITARY SUPPLY LLC dba BRADY INDUSTRIES
$1,114.43
Invoice Date Description Amount
10908330 11/19/2025 JANITORIAL PAPER & CLEANING SUPPLIES $70.47 10908333 11/19/2025 JANITORIAL PAPER & CLEANING SUPPLIES $1,382.92 10750804-1 09/26/2025 JANITORIAL PAPER & CLEANING SUPPLIES ($953.24) 10955421 12/03/2025 JANITORIAL PAPER & CLEANING SUPPLIES $614.28 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,114.43
151704 12/18/2025 Voided DUPLICATE
ENTRY
12/19/2025 Accounts Payable CENTRAL VALLEY CONCRETE $582.00 Invoice Date Description Amount
28551 12/03/2025 RECYCLED AB $582.00
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 6 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $582.00 151705 12/18/2025 Open Accounts Payable CENTRALSQUARE

TECHNOLOGIES, LLC
$5,330.00
Invoice Date Description Amount
451427 11/17/2025 ENTERNAL INTERFACE $5,330.00
Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $5,330.00
151706 12/18/2025 Open Accounts Payable CHAMPION INDUSTRIAL $9,605.98 Invoice Date Description Amount
85528 10/22/2025 SERVICE CALL - FIRE STATION #31- INSTALL FAN MOTOR 9/17/25
$1,084.50
85252 09/29/2025 SERVICE CALL- FIRE STATION #31; UNIT #3 REPAIRS 9/16/2025
$1,228.00
85684 11/03/2025 SERVICE CALL- PSF- NO A/C 10/24/2025 $742.39 85822 11/18/2025 SERVICE CALL - PSF - BOILER #2 REPAIRS - 11/05/2025
$4,780.00
85674 10/31/2025 SERVICE CALL - FLEET SHOP - A/C NOT WORKING - 10/09/2025
$1,771.09
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $7,834.89
505 - Fleet 505.11000 (Cash) $1,771.09
151707 12/18/2025 Open Accounts Payable CHARTER COMMUNICATIONS $312.98 Invoice Date Description Amount
170075101120725 12/07/2025 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
151708 12/18/2025 Open Accounts Payable CHRISTMAS FUND $583.00 Invoice Date Description Amount
1/1/21-6/30/21 12/18/2025 XMAS FAM - Christmas Family Charitable Cont* $583.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $583.00
151709 12/18/2025 Open Accounts Payable CINCINNATI LIFE INS INC $459.74 Invoice Date Description Amount
4010505251 12/12/2025 NOVEMBER 2025 PREMIUMS $459.74
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $459.74
151710 12/18/2025 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$1,559.21
Invoice Date Description Amount
5304401208 11/21/2025 First Aid & Safety Supplies Management $427.98 5304423101 11/21/2025 First Aid & Safety Supplies Management $696.39 5307723903 12/12/2025 First Aid & Safety Supplies Management $103.05 5307697906 12/12/2025 First Aid & Safety Supplies Management $305.76 5307723906 12/12/2025 First Aid & Safety Supplies Management $26.03 user: Veronica Naranjo Pages: 7 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

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) $563.09
420 - WATER 420.11000 (Cash) $147.23
426 - Transit 426.11000 (Cash) $848.89
151711 12/18/2025 Open Accounts Payable CITY OF MODESTO $15,228.92 Invoice Date Description Amount
163491 10/30/2025 FLEET MAINTENANCE SEPT 2025 $5,158.85 165014 12/10/2025 FLEET MAINTENANCE JULY 2025 $10,070.07 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15,228.92
151712 12/18/2025 Open Accounts Payable CRIME GUARD INC $6,120.00 Invoice Date Description Amount
28836 12/05/2025 LIVE MONITORING; DONNELLY PARK; 11/01- 11/30/2025
$840.00
28835 12/05/2025 LIVE MONITORING; DENAIR PARK; 11/01-
11/30/2025
$840.00
28834 01/20/2025 LIVE MONITORING; CORP YARD; 11/01-11/30/2025 $1,080.00 28832 12/05/2025 LIVE MONITORING; CENTRAL PARK; 11/01-
11/30/2025
$1,680.00
28831 12/05/2025 LIVE MONITORING; BROADWAY PARK; 11/01- 11/30/2025
$840.00
28833 12/05/2025 LIVE MONITORING; COLUMBIA PARK; 11/01- 11/30/2025
$840.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,120.00
151713 12/18/2025 Open Accounts Payable CRITICAL REACH INC $1,195.00 Invoice Date Description Amount
4931 12/05/2025 2026 APBNET ANNUAL SUPPORT FEE $1,195.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,195.00
151714 12/18/2025 Open Accounts Payable CUSTOM LOCKSMITH & ALARM INC
$1,634.65
Invoice Date Description Amount
0000056860 11/26/2025 SERVICE /LABOR FOR LOCK CHANGE AND A

POWER TRANSFER HINGE
$1,634.65
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,634.65
151715 12/18/2025 Open Accounts Payable DELL MARKETING LP $6,805.35 Invoice Date Description Amount
10842191910 10/17/2025 Dell 6 in 1 USB C Multiport Adapter $54.30 10840999556 10/10/2025 Dell 1 P2725D and 2 P2425H $663.06 10833510038 08/29/2025 Dell Pro Plus Keyboard and Mouse $433.79 10826721447 07/23/2025 Dell Workstation: Keyboard Combo, 24 Monitor, Micro $1,427.75 10818969728 06/09/2025 Computer $1,933.58
10843888277 10/28/2025 Dell Pro 24 Monitor $196.44
10840999548 10/10/2025 Computer $1,215.41
10840999564 10/10/2025 Dell Pro 24 Plus Monitor $881.02 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,280.75
user: Veronica Naranjo Pages: 8 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
246 - Landscape Assessment 246.11000 (Cash) $1,427.75
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $663.06 501 - Information Technology 501.11000 (Cash) $433.79
151716 12/18/2025 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$27.00
Invoice Date Description Amount
OP19-623 PLATES 12/12/2025 OP19-623 LICENSE PLATE REPLACEMENT - WQC $27.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $27.00 151717 12/18/2025 Open Accounts Payable DEPT OF CONSERVATION $12,801.46 Invoice Date Description Amount
7/1/-11/30 2025 12/04/2025 SMIP PAYMENT 7/1/-11/30 2025 $12,801.46 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $12,801.46
151718 12/18/2025 Open Accounts Payable Dirt Dynasty, Inc. $48,297.52 Invoice Date Description Amount
P1/CP23-069 12/05/2025 23-069 Construction for Roads CIP-Oct 2025 $48,297.52 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $48,297.52
151719 12/18/2025 Open Accounts Payable DOCUSCRIPT, LLC $97.34 Invoice Date Description Amount
2990 12/01/2025 TRANSCRIPTION SERVICES FOR NOVEMBER 2025 $97.34 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $97.34
151720 12/18/2025 Open Accounts Payable EAST SAN JOAQUIN WATER

QUALITY COALITION
$357.50
Invoice Date Description Amount
2026 DUES 10/30/2025 2026 MEMBERSHIP AND SUPPLEMENTAL FEES

FOR NITRATE CONTROL PRORAM
$357.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $357.50 151721 12/18/2025 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $939.66 Invoice Date Description Amount
S6606083.001 12/05/2025 B-LINE - ELECTRICAL SUPPLIES $149.33 S6608043.001 12/08/2025 SAT BYPASS - ELECTRICAL SUPPLIES $291.28 S6607160.001 12/08/2025 ADDER BLOCK - ELECTRICAL SUPPLIES $237.36 S6605226.001 12/04/2025 2PRT CLR CONN / KNEELING MAT $261.69 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $261.69
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $677.97 151722 12/18/2025 Open Accounts Payable EKI Environment & Water Inc. $61,177.30 Invoice Date Description Amount
C50010.00-03 12/15/2025 Professional Services rendered Through 11/30/2025 $61,177.30 Paying Fund Cash Account Amount
423 - PCE Downtown (Prop 1 Grant) 423.11000 (Cash) $61,177.30 user: Veronica Naranjo Pages: 9 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151723 12/18/2025 Open Accounts Payable EMPLOYEE COMMUNITY CRISIS $227.00 Invoice Date Description Amount
1/1/21-6/30/21 12/18/2025 COMM CRIS - Community Charity Charitable Con* $227.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $227.00
151724 12/18/2025 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $80.00 Invoice Date Description Amount
120625GONZALEZ 12/12/2025 12062025 PAYROLL WITHHOLDING $40.00 122025GONZALEZ 12/12/2025 12202025 PAYROLL WITHHOLDING $40.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $80.00
151725 12/18/2025 Open Accounts Payable EQUIFAX $467.16 Invoice Date Description Amount
2068496577 10/31/2025 October 2025 Services $201.64
2069102278 11/30/2025 November 2025 Services $265.52
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $467.16
151726 12/18/2025 Open Accounts Payable FASTENAL COMPANY INC $1,647.09 Invoice Date Description Amount
CATUR202133 12/01/2025 1 1 1 0 7/8"x1/2"135S&D Dr $189.96 CATUR202132 12/01/2025 3 10 10 0 1/2x3/8PipeConnector $129.98 catur201834 11/21/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $1,008.19 CATUR202197 12/03/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $101.52 CATUR202334 12/15/2025 10 10 0 #6 7/8-5/16x5/16MHCS $71.62 CATUR202510 12/15/2025 1 5 5 0 BINV MELBW 3/8TX1/4F $145.82 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,647.09
151727 12/18/2025 Open Accounts Payable FEDERAL EXPRESS $122.85 Invoice Date Description Amount
9-101-20607 12/12/2025 SHIPPING CHARGES FOR 12/12/25 $122.85 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $122.85
151728 12/18/2025 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$20,832.00
Invoice Date Description Amount
6818 12/08/2025 Unarmed Security Services for Transit Center November 2025
$20,832.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $20,832.00
151729 12/18/2025 Open Accounts Payable GILLIG LLC $1,135.89 Invoice Date Description Amount
41382804 12/09/2025 51-22937-002 5 EA SWITCH,FUEL

PRESS,STARTER
$628.78
41382803 12/09/2025 51-79285-000 4 EA PSW 004R PSI CO, H4 CC

AIR OIL FUEL
$492.07
41383823 12/11/2025 82-68630-000 5 EA O-RING,SMALL $15.04 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,135.89
user: Veronica Naranjo Pages: 10 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151730 12/18/2025 Open Accounts Payable GOMES PROPANE $142.44 Invoice Date Description Amount
13009 11/19/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $44.11 13006 11/10/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $53.54 13002 11/04/2025 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $44.79 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $142.44 151731 12/18/2025 Open Accounts Payable GRAINGER INC, W W $6,104.34 Invoice Date Description Amount
9737347212 12/09/2025 VAV THERMOSTAT $1,746.89
9738494153 12/10/2025 OPEN WIRING BASE CDE SERIES $306.74 9735263585 12/08/2025 TUBE STROBE FOR FAST FILL $118.88 9732058491 12/04/2025 PORTABLE AIR COMPRESSOR $1,352.92 9733237904 12/05/2025 REPLACEMENT CHECKLIST BOOK $268.07 9733237912 12/05/2025 COMBINATION WRENCH POLYTHYLENE $1,533.87 9733920087 12/05/2025 IMPACT SOCKETS $776.97
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,985.46 505 - Fleet 505.11000 (Cash) $118.88
151732 12/18/2025 Open Accounts Payable GREEN HORIZON INC $560.00 Invoice Date Description Amount
48874 12/01/2025 Landscape Services-2065 Cody Ct., November 2025 Services
$165.00
48873 12/01/2025 Landscape Services- 1827 Shadow Park, November 2025 Services
$130.00
48872 12/01/2025 Landscape Services-570 Jason Dr., November 2025 Services
$100.00
48875 12/01/2025 Landscape Services-573 Birchwood Way, November 2025 Services
$165.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $560.00
151733 12/18/2025 Open Accounts Payable Guarantee Janitorial Service $7,264.21 Invoice Date Description Amount
3087 12/08/2025 Bus Stop Cleaning and Waste Removal $7,264.21 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $7,264.21
151734 12/18/2025 Open Accounts Payable HCI SYSTEMS, INC $800.00 Invoice Date Description Amount
I0123110 07/08/2025 6/23/2025 SEMI ANNUAL SUPPRESSSIION

INSPECTION AT PSF
$800.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $800.00
151735 12/18/2025 Open Accounts Payable HILMAR LUMBER INC $201.58 Invoice Date Description Amount
756620 12/10/2025 GALV NIPPLE/ BELL REDUCER/ CLIP VINYL COATED
$110.41
756739 12/11/2025 NC NUT/ DG ELBW / TIE DOWN/ FLASH LIGHT LED $91.17 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $201.58 151736 12/18/2025 Open Accounts Payable Hinderliter, de Llamas and Associates $625.00 Invoice Date Description Amount
SIN056853 11/30/2025 Cannabis Management Program - November 2025 Services
$625.00
Paying Fund Cash Account Amount
117 - Cannabis 117.11000 (Cash) $625.00
151737 12/18/2025 Open Accounts Payable HOLT OF CALIFORNIA INC $3,579.19 Invoice Date Description Amount
K6073901 11/20/2025 RAMMER MEDIUM COMPACTOR $3,579.19
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,789.59
217 - Streets - Gas Tax 217.11000 (Cash) $1,789.60
151738 12/18/2025 Open Accounts Payable HSI MECHANICAL INC $920.00 Invoice Date Description Amount
19791 12/15/2025 CL20-860 HSI TO PROVIDE LABOR TO REPAIR

DAMAGED KEYWAY
$920.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $920.00 151739 12/18/2025 Open Accounts Payable ICC Codification, Inc. dba General Code,LLC
$1,903.50
Invoice Date Description Amount
PG000044313 11/26/2025 Submission of pages $1,903.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,903.50
151740 12/18/2025 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$587.14
Invoice Date Description Amount
39936120 12/05/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $268.46 39903772 12/03/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $318.68 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $587.14
151741 12/18/2025 Open Accounts Payable JARVIS FAY LLP $962.50 Invoice Date Description Amount
21025 10/31/2025 SPECIAL COUNSEL SERVICES General Legal Advice-Oct 2025
$962.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $962.50
151742 12/18/2025 Open Accounts Payable Jocelyn E. Roland Ph.D., ABPP, INC $1,500.00 Invoice Date Description Amount
24540 11/26/2025 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24528 11/26/2025 CONTRACT DECEMBER 2025 $1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,500.00
user: Veronica Naranjo Pages: 12 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151743 12/18/2025 Open Accounts Payable John Deere Financial,f.s.b. DBA:

Multi-Use Account
$132.71
Invoice Date Description Amount
1146964 11/13/2025 1.00 0.00 AM141182 BRAKE PAD $106.31 1149744 12/04/2025 1.00 0.00 ET15562 Extension Spring $26.40 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $132.71
151744 12/18/2025 Open Accounts Payable JOHNSON CONTROLS INC $2,447.00 Invoice Date Description Amount
1-136769757045 11/14/2025 PSF SYSTEM EVALUATION- CONTROLS

OPERATIONS/ROOFTOP EQUIPMENT
$2,447.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,447.00
151745 12/18/2025 Open Accounts Payable JULIAN TREE CARE INC. $50,320.00 Invoice Date Description Amount
12282-I 11/25/2025 CITY TREE TRIMMING; 11/3 - 11/7/2025 $17,680.00 12283-I 11/25/2025 CITY TREE TRIMMING; 11/12 - 11/14/2025 $14,280.00 12286-I 11/25/2025 CITY TREE TRIMMING; 11/17 - 11/21/2025 $18,360.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,950.00
205 - Sports Facilities 205.11000 (Cash) $6,800.00
217 - Streets - Gas Tax 217.11000 (Cash) $10,500.00
246 - Landscape Assessment 246.11000 (Cash) $3,100.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $23,970.00 151746 12/18/2025 Open Accounts Payable KNOX COMPANY $721.00 Invoice Date Description Amount
INV-KA-474083 12/10/2025 KNOX CONNECT $721.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $721.00
151747 12/18/2025 Open Accounts Payable LANGUAGE LINE SERVICES $14.64 Invoice Date Description Amount
11771688 11/30/2025 Acct #9020101104 - Translation services for Police Department
$14.64
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $14.64
151748 12/18/2025 Open Accounts Payable Lhoist North America of Arizona, Inc. $9,574.39 Invoice Date Description Amount
1102524328 12/05/2025 SRWA SUPPLY AND DELIVERY OF Hydrated Lime

10.30.25 $9,574.39
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,574.39
151749 12/18/2025 Open Accounts Payable Life-Assist, Inc $1,203.89 Invoice Date Description Amount
2012746 11/06/2025 SUPRAGLOTTIC AIRWAY $1,203.89
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,203.89
user: Veronica Naranjo Pages: 13 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151750 12/18/2025 Open Accounts Payable MALLORY CO FIRE $1,900.81 Invoice Date Description Amount
6300372 11/16/2025 CALIBRATION/DOCK STATON CONNECTION TO

COMPUTER DEMAND FLOW REGUL
$1,900.81
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,900.81 151751 12/18/2025 Open Accounts Payable Mark Thomas & Company, Inc. $45,742.27 Invoice Date Description Amount
57848 11/21/2025 23-067 Design Task Order 3 Roads CIP-Oct 2025 $8,343.41 57530 10/31/2025 23-067 Design Task Order 3 Roads CIP-Sept 2025 $17,472.79 57108 10/30/2025 23-067 Design Task Order 3 Roads CIP-Aug 2025 $19,926.07 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $45,742.27
151752 12/18/2025 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$454.92
Invoice Date Description Amount
48025123 11/30/2025 ASPHALT $90.08
48004676 11/26/2025 ASPHALT $98.38
47978519 11/24/2025 ASPHALT $85.55
48078813 12/09/2025 ASPHALT $91.59
48089155 12/10/2025 ASPHALT $89.32
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $454.92 151753 12/18/2025 Open Accounts Payable MEDWASTE MANAGEMENT, LLC. $195.00 Invoice Date Description Amount
43718 11/30/2025 QUARTERLY SERVICE $195.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $195.00
151754 12/18/2025 Open Accounts Payable MICROBAC LABORATORIES, INC. dba GEOANALYTICAL LAB
$88,189.15
Invoice Date Description Amount
725000123 10/23/2025 WORK ORDER # L511008 / DRINKING WATER

WELL ANALYSIS - PCE
$307.50
725000128 10/23/2025 WORK ORDER # L510308 / DRINKING WATER

WELL ANALYSIS - NITRATE
$32.00
725000127 10/23/2025 WORK ORDER # L5I0309 / DRINKING WATER WELL

ANALYSIS - NITRATE
$32.00
725000126 10/23/2025 WORK ORDER # L5I0310 / DRINKING WATER WELL ANALYSIS 123-TCP
$496.00
725000125 10/23/2025 WORK ORDER # L5I0307 / DRINKING WATER WELL

ANALYSIS - NITRATE
$32.00
725000124 10/23/2025 WORK ORDER # L5I0306 / DRINKING WATER WELL

ANALYSIS - NITRATE
$32.00
725000151 10/28/2025 WORK ORDER # L5J0909 / DRINKING WATER

WELL ANALYSIS
$328.00
725000156 10/28/2025 WORK ORDER # L5J0916 / DRINKING WATER

WELL ANALYSIS - NITRATE
$32.00
725000043 10/28/2025 DRINKING WATER WELL ANALYSIS - PCE WORK ORDER # L5J0910
$157.50
user: Veronica Naranjo Pages: 14 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725000149 10/28/2025 DRINKING WATER WELL ANALYSIS NITRATE WORK ORDER # L5J0907
$32.00
725000157 10/28/2025 DRINKING WATER WELL ANALYSIS NITRATE WORK ORDER # L5J0917
$32.00
725000155 10/28/2025 DRINKING WATER WELL ANALYSIS NITRATE WORK ORDER # L5J0915
$32.00
725000152 10/28/2025 DRINKING WATER WELL ANALYSIS NITRATE WORK ORDER # L5J0912
$32.00
725000154 10/28/2025 DRINKING WATER WELL ANALYSIS NITRATE WORK ORDER # L5J0914
$32.00
725000153 10/28/2025 DRINKING WATER WELL ANALYSIS NITRATE WORK ORDER # L5J0913
$32.00
725000150 10/28/2025 DRINKING WATER WELL ANALYSIS- 123 TCP WORK ORDER # L5J0908
$496.00
725000158 10/28/2025 DRINKING WATER WELL ANALYSIS ARSENIC WORK ORDER # L5J0919
$37.00
725000147 10/28/2025 CORROSION CONTROL WQP MON-TERMINAL TANK PUMP STATION WO# L5J0802
$64.00
725000148 10/28/2025 CORROSION CONTROL WQP MON SITES WORK ORDER # L5J0808
$619.50
725000018 10/08/2025 WELL 38 MONTHLY ANALYSIS WORK ORDER # L5I1006
$359.10
725000027 10/28/2025 CORROSION CONTROL WQP MON-TERMINAL TANK PUMP STATION WO# L5I2408
$64.00
725000028 10/28/2025 CORROSION CONTROL WQP MON-WELL 28
(FINAL EFFLUENT) WO# L5I2409
$43.00
725000145 10/28/2025 CORROSION CONTROL WQP MON SITES WORK ORDER # L5I1011
$619.50
725000019 10/08/2025 CORROSION CONTROL WQP MON-TERMINAL TANK PUMP STATION WO# L5I1007
$64.00
725000328 10/31/2025 CORROSION CONTROL WQP MON-TERMINAL TANK PUMP STATION WO# L5J2206
$64.00
725000292 10/31/2025 CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT) WO# L5J2207
$43.00
725000282 10/31/2025 WELL 38 MONTHLY ANALYSIS WORK ORDER # L5J0801
$359.10
725000285 10/31/2025 MONTLY LABORATORY DILUTION WATER WORK ORDER # L5J1405
$44.00
725000442 11/18/2025 DRINKING WATER WELL ANALYSIS WELL 8 MONTHLY WO# L5K0309
$896.70
725000445 11/18/2025 W38 BACKWASH WORK ORDER # L5K0505 $103.95 725000446 11/18/2025 DRINKING WATER WELL ANALYSIS WELL 8 WEEKLY WO# L5K1001
$27.00
725000392 11/12/2025 DRINKING WATER WELL ANALYSIS NITRATE AND

NITRATE AS N
$189.00
725000493 11/19/2025 CREDIT MEMO TO INVOICE 725000392 ($189.00) 725000610 11/25/2025 DWW ANALYSIS-GM, GP INORGANICS (NO AS), 504 NITRATE, NITRATE
$1,921.95
725000555 11/24/2025 PCE WELL WORK ORDER # L5K1212 $70.35 725000518 11/24/2025 DRINKING WATER WELL ANALYSIS WELL 8 MONTHLY WO# L5K2008
$832.00
user: Veronica Naranjo Pages: 15 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725000557 11/24/2025 DRINKING WATER WELL ANALYSIS- 123 TCP WORK ORDER# L5K1306
$496.00
725000560 11/24/2025 DRINKING WATER WELL ANALYSIS WELL 8 WEEKLY WO# L5K2009
$32.00
725000291 10/31/2025 DMC THM STUDY WORK ORDER # L5J2020 $6,305.00 725000290 10/31/2025 DMC THM STUDY WORK ORDER # L5J2019 $176.00 725000289 10/31/2025 DMC THM STUDY WORK ORDER # L5J2018 $880.00 725000129 10/23/2025 DOWNTOWN PCE REMEDIATION PROJECT WORK ORDER # L5I1009
$1,512.00
725000293 10/31/2025 DOWNTOWN PCE REMEDIATION PROJECT WORK ORDER # L5J2208
$1,512.00
725000060 10/20/2025 QUARTERLY WASTEWATER ANALYSIS MERCURY (LL) WORK ORDER# L5J0704
$391.00
725000037 10/22/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL PHOSPHOROUS WO# L5I1604
$46.20
725000109 10/23/2025 QUARTERLY CHRONIC BIOASSAY-C WORK
ORDER# L5I0903
$4,200.00
725000106 10/23/2025 QUARTERLY CHRONIC BIOASSAY-C WORK
ORDER# L5I0203-403-404
$4,200.00
725000117 10/23/2025 SLUDGE SAMPLING WORK ORDER L5I0942 $165.00 725000118 10/23/2025 ANNUAL PRIORITY POLLUTANTS - DIOXIN WORK ORDER# L5I0908
$803.00
725000116 10/23/2025 QUARTERLY WASTEWATER ANALYSIS WORK ORDER # L5I1105
$54.60
725000113 10/23/2025 QUARTERLY WASTEWATER ANALYSIS WORK ORDER# L5I0405
$54.60
725000115 10/23/2025 QUARTERLY WASTEWATER ANALYSIS WORK ORDER# L5I1004
$54.60
725000114 10/23/2025 POTW-123-TCP WORK ORDER #L5I0407 $320.00 725000111 10/23/2025 MONTHLY WASTEWATER ANALYSIS THMs WORK ORDER # L5I0304
$176.00
725000112 10/23/2025 POTW-123-TCP WORK ORDER #L5I0314 $320.00 725000119 10/23/2025 ANNUAL PRIORITY POLLUTANTS - DIOXIN WORK ORDER# L5I0910
$401.50
725000122 10/23/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER # L5I1605
$40.70
725000120 10/23/2025 ANNUAL BIOSOLIDS - DIOXIN WORK ORDER # L5I0940
$547.00
725000110 10/23/2025 QUARTERLY WASTEWATER ANALYSIS WORK ORDER #L5I0303
$54.60
725000146 10/28/2025 INDUSTRY SAMPLES - AMMONIA WORK ORDER # L5I3022
$38.85
725000160 10/29/2025 ANNUAL PRIORITY POLLUTANTS - DIAZINON & CHLORPYRIFOS WO# L5I0907
$282.00
725000176 11/03/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N WO#L5J0203
$66.00
725000204 10/31/2025 BIOSOLIDS WORK ORDER# L5J0724 $604.80 725000199 10/31/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER# L5J0706
$40.70
725000198 10/31/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL PHOSPHOROUS WO# L5J0705
$46.20
725000202 10/31/2025 SLUDGE SAMPLING WORK ORDER L5J0723 $165.00 user: Veronica Naranjo Pages: 16 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725000191 10/31/2025 QUARTERLY WASTEWATER ANALYSIS DOC
WORK ORDER# L5J0703
$49.50
725000205 10/31/2025 BIOSOLIDS EPA LIST WORK ORDER # L5J0726 $660.00 725000287 10/31/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N WO# L5J1602
$66.00
725000284 10/31/2025 MONTHLY WASTE WATER ANALYSIS-THMs WORK ORDER # L5J0812
$176.00
725000286 10/31/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER# L5J1406
$40.70
725000283 10/31/2025 ANNUAL PRIORITY POLLUTANTS - LIQUID SLUDGE WORK ORDER# L5J0811
$533.50
725000281 10/31/2025 ANNUAL BIOSOLIDS WORK ORDER # L5J0725 $345.20 725000288 10/31/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL PHOSPHOROUS WO# L5J1603
$46.20
725000190 10/31/2025 SLUDGE SAMPLING WORK ORDER L5J0616 $165.00 725000203 10/31/2025 WASTEWATER ANALYSIS - AMMONIA WORK ORDER L5J0901
$40.70
725000177 10/31/2025 QUARTERLY WASTEWATER ANALYSIS TOTAL HARDNESS WO# L5J0204
$51.70
725000098 10/30/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER #L5J0103
$40.70
725000441 11/18/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER# L5J2802
$40.70
725000372 11/18/2025 INDUSTRY SAMPLES WORK ORDER# LJ2322 $33.60 725000444 11/18/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL PHOSPHOROUS WO#L5K0404
$46.20
725000366 11/18/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER# L5J2102
$40.70
725000443 11/18/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N WO#L5K0402
$66.00
725000874 12/05/2025 CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT) L5K1907
$43.00
725000875 12/05/2025 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
725000849 12/04/2025 MINERALS ANALYSIS WORK ORDER L5K1203 $195.80 725000821 12/03/2025 MONTLY LABORATORY DILUTION WATER WORK ORDER L5K0511
$44.00
725000726 11/30/2025 LOCAL LIMITS- CSS1-DAY 7 (LOCAL LIMITS) WORK ORDER 15I2902
$837.15
725000722 11/30/2025 LOCAL LIMITS- CSS1-DAY 6 (LOCAL LIMITS) WORK ORDER L5I2802
$1,021.00
725000720 11/30/2025 LOCAL LIMITS- CSS1-DAY 5 (LOCAL LIMITS) WORK ORDER L5I2705
$1,099.00
725000714 11/30/2025 LOCAL LIMITS- CSS1-DAY 4 (LOCAL LIMITS) WORK ORDER L5I2604
$1,099.00
725000709 11/30/2025 LOCAL LIMITS- CSS1-DAY 3 (LOCAL LIMITS) WORK ORDER L5I2506
$997.15
725000704 11/30/2025 LOCAL LIMITS- CSS1-DAY 2 (LOCAL LIMITS) WORK ORDER L5I2407
$1,952.95
725000694 11/28/2025 LOCAL LIMITS- CSS1-DAY 1 (LOCAL LIMITS) WORK ORDER L5I2303
$1,417.15
user: Veronica Naranjo Pages: 17 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725000723 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 6 WORK ORDER L5I2803
$1,053.85
725000718 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 5 WORK ORDER L5I2703
$1,221.85
725000712 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 4 WORK ORDER L5I2602
$2,563.85
725000707 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 3 WORK ORDER L5I2504
$1,053.85
725000703 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 2 WORK ORDER L5I2406
$2,397.85
725000698 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 1 WORK ORDER L5I2307
$2,641.85
725000728 11/30/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 7 WORK ORDER L5I2904
$553.95
725000724 11/30/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 6 WORK ORDER L5I2804
$752.80
725000719 11/30/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 5 WORK ORDER L5I2704
$752.80
725000713 11/30/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 4 WORK ORDER L5I2603
$752.80
725000708 11/30/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 3 WORK ORDER L5I2505
$1,012.75
725000715 11/30/2025 LOCAL LIMITS - CSS2 - DAY 4 WORK ORDER L5I2605
$1,099.00
725000710 11/30/2025 LOCAL LIMITS - CSS2 - DAY 3 WORK ORDER L5I2507
$997.15
725000705 11/30/2025 LOCAL LIMITS - CSS2 - DAY 2 WORK ORDER L5I2410
$1,333.15
725000699 11/30/2025 LOCAL LIMITS - CSS2 - DAY 1 WORK ORDER L5I2308
$1,577.15
725000730 11/30/2025 LOCAL LIMITS - CSS2 - DAY 7 WORK ORDER L5I2906
$837.15
725000725 11/30/2025 LOCAL LIMITS - CSS2 - DAY 6 WORK ORDER L5I2805
$1,036.00
725000721 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 6 WORK ORDER L5I2801
$817.90
725000716 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 5 WORK ORDER L5I2701
$2,297.90
725000711 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 4 WORK ORDER L5I2601
$880.90
725000706 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 3 WORK ORDER L5I2503
$817.90
725000701 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 2 WORK ORDER L5I2404
$1,153.90
725000029 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 1 WORK ORDER L5I2305
$1,446.50
725000700 11/30/2025 LOCAL LIMITS - RWQCF ANA SLG DGR EFF - DAY 2 WORK ORDER L5I2403
$381.55
725000697 11/30/2025 LOCAL LIMITS - RWQCF ANA SLG DGR EFF - DAY 1 WORK ORDER L5I2306
$381.55
725000729 11/30/2025 LOCAL LIMITS - RWQCF INF - DAY 7 WORK ORDER L5I2905
$893.85
user: Veronica Naranjo Pages: 18 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725000702 11/30/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 2 WORK ORDER L5I2405
$713.95
725000727 11/30/2025 LOCAL LIMITS - RWQCF FINAL EFF - DAY 7 WORK ORDER L5I2903
$657.90
725000808 12/03/2025 MINERALS ANALYSIS WORK ORDER L5K1202 $195.80 725000752 12/01/2025 BIOSOLIDS - EPA LIST WORK ORDER L5I2325 $641.90 725000648 11/28/2025 BIOSOLIDS WORK ORDER L5K0514 $154.20 725000647 11/28/2025 BIOSOLIDS WORK ORDER L5K0513 $154.20 725000693 11/28/2025 MONTLY LABORATORY DILUTION WATER WORK ORDER L5I1606
$44.00
725000736 11/30/2025 ANNUAL WATER SUITABILITY WORK ORDER L5K2402
$425.00
725000696 11/30/2025 DBP QUARTERLY SITES WORK ORDER L5K1217 $3,190.00 725000644 11/28/2025 CORROSION CONTROL WQP MON-TERMINAL TANK PUMP STATION WO L5K0503
$64.00
725000646 11/28/2025 CORROSION CONTROL WQP MON SITES WORK ORDER L5K0510
$619.50
725000645 11/28/2025 DW - WELL 38 MONTHLY ANALYSIS WORK ORDER L5K0504
$331.80
725000649 11/28/2025 DOWNTOWN PCE REMEDIATION PROJECT WORK ORDER L5K1213
$1,512.00
725000650 11/28/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER L5K1804
$40.70
725000651 11/28/2025 DRINKING WATER WELL ANALYSIS- 123 TCP WORK ORDER L5K1805
$328.00
725000653 11/28/2025 DRINKING WATER WELL ANALYSIS - WELL 8 EFFLUENTWORK ORDER L5K2401
$32.00
725000717 11/30/2025 LOCAL LIMITS - CSS2 - DAY 5 WORK ORDER L5I2702
$1,794.80
725000976 12/11/2025 LOCAL LIMITS - RWQCF PRIM TX EFF - DAY 1 WORK ORDER L5I2304
$1,006.55
725000931 12/10/2025 DRINKING WATER WELL ANALYSIS NITRATE AND NITRITE PLUS N02+N03
$64.05
725000930 12/10/2025 DRINKING WATER WELL ANALYSIS NITRATE AND NITRITE PLUS N02+N03
$64.05
725000929 12/10/2025 DRINKING WATER WELL ANALYSIS NITRATE AND NITRITE PLUS N02+N03
$64.05
725000925 12/10/2025 DRINKING WATER WELL ANALYSIS- 123 TCP WOR ORDER L5K2516
$328.00
725000928 12/10/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER L5L0204
$40.70
725000923 12/10/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL PHOSPHOROUS WO# L5K1803
$46.20
725000926 12/10/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
725000924 12/10/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER L5K2505
$40.70
725000927 12/10/2025 BIMONTHLY WASTEWATER ANALYSIS TOTAL PHOSPHOROUS WO# L5L0203
$46.20
725000559 11/24/2025 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$66.00
user: Veronica Naranjo Pages: 19 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
725000556 11/24/2025 MONTHLY WASTEWATER ANALYSIS THMs WORK ORDER L5K1302
$176.00
725000549 11/24/2025 WASTEWATER ANALYSIS - AMMONIA WORK ORDER L5K0403
$40.70
725000552 11/24/2025 PLANT COMPLIANCE BOD & TSS WORK ORDER L5K1012
$147.40
725000553 11/24/2025 PLANT COMPLIANCE WORK ORDER L5K1204 $147.40 725000554 11/24/2025 PLANT COMPLIANCE WORK ORDER L5K1205 $147.40 725000550 11/24/2025 WEEKLY WASTEWATER SAMPLING AMMONIA WORK ORDER L5K1010
$40.70
725000551 11/24/2025 MINERALS ANALYSIS WORK ORDER L5K1011 $168.00 725000558 11/24/2025 INDUSTRY SAMPLES - AMMONIA WORK ORDER # L5K1709
$38.85
725001009 12/16/2025 MONTHLY WASTEWATER ANALYSIS THMs WORK ORDER L5L0208
$176.00
725001010 12/16/2025 INUSTRY SAMPLES WORK ORDER L5L0214 $33.60 725001011 12/16/2025 CORROSION CONTROL WQP MON-TERMINAL

TANK PUMP STATION
$64.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $61,278.15 416 - Recycled Water Sales 416.11000 (Cash) $7,361.00
420 - WATER 420.11000 (Cash) $19,550.00
151755 12/18/2025 Open Accounts Payable MICROBIZ SECURITY COMPANY $2,558.46 Invoice Date Description Amount
78446 11/07/2025 Clickers for PD $1,390.40
78090 10/07/2025 Troubleshooting and Camera Repair $1,168.06 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,772.46
426 - Transit 426.11000 (Cash) $786.00
151756 12/18/2025 Open Accounts Payable MME $108.60
Invoice Date Description Amount
043460 11/13/2025 S-27241 SWITCH ACTUATOR GB UP/DN/SPIN $108.60 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $108.60
151757 12/18/2025 Open Accounts Payable MODESTO STEEL INC $292.13 Invoice Date Description Amount
487878 12/10/2025 2 PCS SHEET-HOT ROLL 11GA $292.13
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $292.13
151758 12/18/2025 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$455.96
Invoice Date Description Amount
64662795 11/21/2025 CADAVER BAGS BLU AND BLK $406.73
64994632 12/11/2025 LEASH POLY BLU & WHI 56IN $49.23
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $455.96
151759 12/18/2025 Open Accounts Payable NAPA AUTO PARTS $7,176.40 Invoice Date Description Amount
849521 12/03/2025 770-1787 BK KEY STOC () $10.27
user: Veronica Naranjo Pages: 20 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
849551 12/04/2025 7251 BAT 6MO WTY BAT () $401.44
849555 12/04/2025 908DFT716 BAT 8D BATTERY S/P () $523.23 849597 12/04/2025 SF75E NFD OIL ABSORBENT $32.20
849711 12/08/2025 908DFT716 BAT 8D BATTERY S/P () $557.97 849716 12/08/2025 G4002 GRO LED STOP LAMP $97.33
849721 12/08/2025 SG8312X PSG SILENTGUARD BRK PADS () $748.84 849730 12/08/2025 217335 TEM A/C Filter Screen $5.74
849807 12/09/2025 75XDT800 BAT 18MO WTY BAT (170) $319.84 849813 12/09/2025 1626310700 NON lift supports () $117.95 849860 12/10/2025 5150404 BPK TRANSMISSION JACK () $998.95 849898 12/10/2025 8448AAA BAT BATTERY $161.65
849900 12/10/2025 C923276X24 MER CHAMBER () $562.68
849946 12/11/2025 735-1896 BK BALL JOINT STUD () $16.03 849964 12/11/2025 220107 FIL AIR FILTER () $398.35
849984 12/11/2025 7266 BAT 6MO WTY BAT $472.13
850003 12/11/2025 8270 BAT 1YR WTY BAT $128.32
850017 12/12/2025 48882867 NB BRAKE ROTOR $435.93
850026 12/12/2025 9666 FIL AIR FILTER $765.05
850033 12/12/2025 220107 FIL AIR FILTER Credit for Orig 849964 ($398.35) 850066 12/12/2025 G25170-1212 GAT HYD HOSE FITTINGS () $110.10 850093 12/15/2025 8195691 BK SUPPORT () $76.91
850096 12/15/2025 626619 NOE HEATER HOSE ASSEMBLY $50.12 850097 12/15/2025 41162 AC SPARK PLUG $120.20
850098 12/15/2025 IC534 ECH COIL ON PLUG COIL $463.52
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $1,031.15
505 - Fleet 505.11000 (Cash) $6,145.25
151760 12/18/2025 Open Accounts Payable National Coating & Lining Co $25,004.00 Invoice Date Description Amount
PP8/CP 23-027* 11/30/2025 23-027 Secondary Clarifier No. 4 Recoating-11/30/25 $25,004.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $25,004.00 151761 12/18/2025 Open Accounts Payable ON THE SPOT DESIGN $108.63 Invoice Date Description Amount
4250 12/03/2025 Turlock Transit Decals - no white background $108.63 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $108.63
151762 12/18/2025 Open Accounts Payable Operational Technical Services, LLC $9,990.98 Invoice Date Description Amount
5247 11/30/2025 SRWA - Senior Operator MC 11.26.25 - 11.30.25 $9,990.98 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,990.98
151763 12/18/2025 Open Accounts Payable OREILLY AUTO PARTS $265.51 Invoice Date Description Amount
2800-207499 12/09/2025 1 CA 18003 DUAL USB MD $49.95
2800-207514 12/09/2025 TYC 20-6582-00 HEADLIGHT $68.76
2800-207518 12/09/2025 TYC 20-6581-00 HEADLIGHT $137.52 2800-208171 12/11/2025 DOR 090-173 OIL DRN PLUG $9.28
user: Veronica Naranjo Pages: 21 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $265.51
151764 12/18/2025 Open Accounts Payable P G & E $58,364.68 Invoice Date Description Amount
113025 573 Birch 11/30/2025 3511883216-7 573 Birchwood Way $11.06 CITY HALL12/8/25 12/08/2025 3254375586-5 / 156 S Broadway $218.59 FIRE#1 12/7/25 12/07/2025 3159594551-5 / 540 Marshall St $1,195.41 SENIOR 12/7/25 12/07/2025 2890831960-2 / 1191 Cahill St $647.93 701 WLNT12/11/25 12/11/2025 6224543828-8 / 701 S Walnut Rd $1,302.98 FIRE#2 12/9/25 12/09/2025 6182877164-4 / 791 S Walnut Rd $70.69 AC 12/10/25 12/10/2025 6266210492-6 / 801 S Walnut Rd $208.90 WLNT#E 12/10/25 12/10/2025 6141210500-1 / 701 S Walnut Rd E $9.19 CNG 12/11/25 12/11/2025 8466606707-3 / 901 S Walnut Rd CNG $1,733.64 WQC 12/9/25 12/09/2025 6349543820-0 / 901 S Walnut Rd $102.73 WLNT#A 12/11/25 12/11/2025 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$13,383.70
WQC 12/09/25 12/09/2025 6307877156-3 / 901 S Walnut Rd $18,495.99 PSF 12/11/25 12/11/2025 8391988340-1 / 244 N Broadway-PSF $11,043.69 TRANSIT212/11/25 12/11/2025 9448303839-7 / 1418 N Golden State Blvd Ste 2 $454.04 TRANSIT112/11/25 12/11/2025 0913752739-7 / 1418 N Golden State Blvd Ste 1 $390.58 COL POOL12/11/25 12/11/2025 8183464653-1 / 595 Columbia St $8,925.28 FIRE#4 12/12/25 12/12/2025 7556584382-0 / 2820 N Walnut-Fire #4 $170.28 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $22,480.77
217 - Streets - Gas Tax 217.11000 (Cash) $9.19
255 - CDBG 255.11000 (Cash) $11.06
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $18,598.72 426 - Transit 426.11000 (Cash) $14,228.32
505 - Fleet 505.11000 (Cash) $3,036.62
151765 12/18/2025 Open Accounts Payable PACE SUPPLY CORPORATION $6,685.22 Invoice Date Description Amount
05109996329-1 12/10/2025 CLAY X CLAY SHEAR WORM GEAR $1,860.79 0510996329 12/05/2025 CLAY X CLAY SHEAR WORM GEAR $4,824.43 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,056.10 420 - WATER 420.11000 (Cash) $2,629.12
151766 12/18/2025 Open Accounts Payable Peregrine Technologies Inc $98,000.00 Invoice Date Description Amount
INV-0308 08/27/2025 DATA POINT INTEGRATION SOFTWARE $98,000.00 Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $98,000.00 151767 12/18/2025 Open Accounts Payable Perkins dba Zacks Handyman and Construction, Nathan Zackery
$5,319.50
Invoice Date Description Amount
20192417 09/18/2025 City Project Construction Agreement- 573 Birchwood10% Retention$5,319.50 Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $5,319.50 user: Veronica Naranjo Pages: 22 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151768 12/18/2025 Open Accounts Payable Petrulakis Law & Advocacy, APC $51,537.19 Invoice Date Description Amount
3181 10/27/2025 Subcontracted Counsel October 2025 $10,105.76 3182 11/30/2025 Subcontracted Counsel November 2025 $11,093.43 3183 11/28/2025 Ordinance Skill Games $172.20
3184 11/28/2025 Meetings - Other Recurring $344.00
3186 11/28/2025 Ordinance Smoke Shops $2,226.80
3187 11/28/2025 Meetings City Council $832.30
3188 11/28/2025 Ordinance Sidewalk Vending $177.90
3193 11/28/2025 General Municipal 11-28-2025 $26,584.80 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $51,537.19
151769 12/18/2025 Open Accounts Payable PRECISION CONCRETE CUTTING $7,912.24 Invoice Date Description Amount
56357 11/30/2025 SIDEWALK OFFSET REPAIR 11.18.25-11.24.25 $7,912.24 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $7,912.24
151770 12/18/2025 Open Accounts Payable PRESSURE WASHER CENTER INC DBA PACIFIC BAY EQUIP., SERVCE
& SALES
$34.51
Invoice Date Description Amount
99815 11/07/2025 900651 BURNER NO $34.51
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $34.51
151771 12/18/2025 Open Accounts Payable PRICE FORD OF TURLOCK INC $120.00 Invoice Date Description Amount
20147 12/12/2025 POL24-1398 CUSTOMER REQUEST TO PROGRAM

ALL KEY FOBS
$120.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $120.00
151772 12/18/2025 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$65,856.70
Invoice Date Description Amount
125011 11/11/2025 23-068 Design Task Order 2 Roads CIP-Oct 2025 $20,439.14 125725 12/09/2025 23-068 Design Task Order 2 Roads CIP-Nov 2025 $13,902.51 125726 12/09/2025 25-024 Design Task Order 3 for Roads CIP-Nov 2025 $23,276.00 125727 12/09/2025 25-025 Design Task Order 4 Roads CIP-Nov 2025 $8,239.05 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $65,856.70
151773 12/18/2025 Open Accounts Payable PUMP PROS INC $8.04 Invoice Date Description Amount
2087 12/09/2025 1" MALE ADAPTER $8.04
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $8.04 151774 12/18/2025 Open Accounts Payable R & S ERECTION INC $696.25 Invoice Date Description Amount
145134 12/10/2025 WQC- DOOR UN BELLIED, INSTAL DRIVE CHAIN,

SET LIMITS,
$696.25
user: Veronica Naranjo Pages: 23 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $696.25 151775 12/18/2025 Open Accounts Payable RAMONT'S TOW SERVICE $495.00 Invoice Date Description Amount
253696 12/10/2025 ST24-7234 tow bill $495.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $495.00
151776 12/18/2025 Open Accounts Payable REED INC, GEORGE $434.20 Invoice Date Description Amount
100384373 11/19/2025 ASPHALT $104.20
100384265 11/18/2025 ASPHALT $100.54
100385346 12/03/2025 ASPHALT $110.61
100385122 12/01/2025 ASPHALT $118.85
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $434.20 151777 12/18/2025 Open Accounts Payable ROBERTSON - BRYAN INC $10,563.50 Invoice Date Description Amount
17277.4.3 11/30/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 THROUGH 11/15/2025
$2,996.00
17277.4.1 11/30/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 THROUGH 11/15/2025
$3,117.50
17277.1 11/30/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 1 THROUGH11/15/2025
$4,450.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $10,563.50 151778 12/18/2025 Open Accounts Payable ROBIC REFRIGERATION INC $1,199.81 Invoice Date Description Amount
0000036714 11/18/2025 SERVICE FOR ICE MACHINE/BREAKROOM -

WATER INLET VALVE
$1,199.81
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,199.81
151779 12/18/2025 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$3,140.90
Invoice Date Description Amount
3044223318 12/03/2025 1 5405392:CE SEAL,OIL $47.83
3044257411 12/09/2025 164-R8129:FRD KEY PRE-CUT IPATS 90 $214.78 3044245183 12/10/2025 AR15-1039:MOM REGULATOR-ITT, CROSS $1,368.68 3044301168 12/11/2025 1 HC3Z16450FA:FRD STEP ASY $631.68 3044337724 12/12/2025 FL3Z17683BB:FRD MIRROR ASY - REAR VIEW $461.09 3044300097 12/12/2025 HC3Z1A189F:FRD KIT - TPMS SENSOR $199.83 3044335023 12/12/2025 FB5Z78290A61AA:FRD MOULDING $126.80 3044338159 12/15/2025 1 5405392:CE SEAL,OIL $90.21
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $3,140.90
151780 12/18/2025 Open Accounts Payable RUTAN & TUCKER, LLP $4,272.00 Invoice Date Description Amount
1047011 11/17/2025 SPECIAL COUNSEL SERVICES Construction Dispute-Oct 2025
$3,312.00
user: Veronica Naranjo Pages: 24 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1049109 12/05/2025 SPECIAL COUNSEL SERVICES Construction Dispute-Nov 2025
$960.00
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $4,272.00
151781 12/18/2025 Open Accounts Payable S&S DPF INC. $1,170.00 Invoice Date Description Amount
3757 12/10/2025 SMOKE TEST $650.00
4054 12/05/2025 BD TEST $520.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $65.00
217 - Streets - Gas Tax 217.11000 (Cash) $325.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $260.00 426 - Transit 426.11000 (Cash) $520.00
151782 12/18/2025 Open Accounts Payable SAFE-T-LITE CO INC $4,647.04 Invoice Date Description Amount
407108 10/28/2025 La Primera Cars & Coffee $513.83
406742 10/07/2025 2025 Our Lady of Fatima $674.36
406739 10/07/2025 2025 WISG Cars & Coffee $218.79
407634 11/26/2025 2025 Turkey Trot $560.39
407682 12/02/2025 2025 Festival of Lights $2,398.75
407697 12/02/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $224.74 406947 10/17/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $56.18 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,967.37
120 - Tourism 120.11000 (Cash) $2,398.75
505 - Fleet 505.11000 (Cash) $280.92
151783 12/18/2025 Open Accounts Payable SAN JOAQUIN VALLEY $624.00 Invoice Date Description Amount
N172272 11/03/2025 SE CORNER OF W HARDING AND S PRARIE

FLOWER RD
$624.00
Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $624.00
151784 12/18/2025 Open Accounts Payable SEEGERS PRINTING INC $1,758.65 Invoice Date Description Amount
0146804-IN 11/14/2025 WALL PLAQUE - ART PADILLA $43.45
0146744-IN 10/31/2025 BIZ CARDS - JOHNSON,JILL,DELGADILLO $228.12 146910-IN 12/08/2025 Christmas Parade Carpool Passes 2025 $474.69 0146922-IN 12/05/2025 Solid Waste Bill Insert $1,012.39 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $228.12
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $1,012.39 217 - Streets - Gas Tax 217.11000 (Cash) $43.45
426 - Transit 426.11000 (Cash) $474.69
151785 12/18/2025 Open Accounts Payable SHAPE INC $30,787.56 Invoice Date Description Amount
59445B46023 12/10/2025 Flygt Submersible pump maintenance NORD

GEAR/SEAL
$335.94
user: Veronica Naranjo Pages: 25 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
54827B45087 11/20/2025 Flygt Submersible pump maintenance REBUILD 3202 PUMP
$19,749.26
57016B45088 11/20/2025 Flygt Submersible pump maintenance REBUILD PUMP 4640
$10,702.36
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $30,787.56 151786 12/18/2025 Open Accounts Payable SHARPENING SHOP $607.30 Invoice Date Description Amount
454262 11/26/2025 HELMET SYSTEM - SPORTS COMPLEXES $104.27 455110 12/12/2025 6372 702 0100 Blade $29.32
455060 12/11/2025 HELMET SYSTEM - STREETS $208.54
455079 12/11/2025 MISC. EQUIPMENT FOR PEDRETTI $265.17
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $369.44
217 - Streets - Gas Tax 217.11000 (Cash) $208.54
505 - Fleet 505.11000 (Cash) $29.32
151787 12/18/2025 Open Accounts Payable SIEGFRIED ENGINEERING INC $58,939.53 Invoice Date Description Amount
50904 11/12/2025 25-026 Design Roads Task 3 CIP-Oct 2025 $58,939.53 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $58,939.53
151788 12/18/2025 Open Accounts Payable SNAP ON INDUSTRIAL $125.00 Invoice Date Description Amount
17960745 12/03/2025 ELECTRONIC TORQUE WRENCH REPAIR $125.00 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $125.00
151789 12/18/2025 Open Accounts Payable SOUTHERN TIRE MART $366.43 Invoice Date Description Amount
7320020794 12/09/2025 FLAT REPAIR MED TRK FROM VEHICLE $52.72 7320020766 12/09/2025 ST235/80R16/E RADIAL TRAIL HD 2
142.60
$313.71
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $52.72
505 - Fleet 505.11000 (Cash) $313.71
151790 12/18/2025 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $56,231.50 Invoice Date Description Amount
230445104 11/30/2025 Traffic signal preventative maintenance NOVEMBER

ROUTINE
$6,450.00
230445105 11/30/2025 Traffic signal preventative maintenance NOVEMBER

RESOPNSE
$15,581.50
230445103 12/04/2025 Traffic signal preventative maintenance MINNESOTA

AND GEER
$34,200.00
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $56,231.50 151791 12/18/2025 Open Accounts Payable STANISLAUS COUNTY AUDITOR CONTR
$243,465.75
Invoice Date Description Amount
7/1-11/30 2025 12/03/2025 STAN CO PAYMENT 7/1-11/30 2025 $243,465.75 user: Veronica Naranjo Pages: 26 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

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) $243,465.75
151792 12/18/2025 Open Accounts Payable STANISLAUS COUNTY DEPT OF

ENVIRONMENTAL RESOURCES
$995.50
Invoice Date Description Amount
493027 10/07/2025 DER ID: FA0000849 CITY OF TURLOCK WATER

QUALITY CONTROL
$995.50
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $995.50 151793 12/18/2025 Open Accounts Payable STATE OF CALIFORNIA $1,951.00 Invoice Date Description Amount
008293 12/04/2025 NOVEMBER FINGERPRINTING 2025 $1,951.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,363.00
205 - Sports Facilities 205.11000 (Cash) $98.00
246 - Landscape Assessment 246.11000 (Cash) $49.00
270 - Recreation Grants 270.11000 (Cash) $441.00
151794 12/18/2025 Open Accounts Payable STATE WATER RESOURCES

CONTROL BOARD
$6,567,251.55
Invoice Date Description Amount
SW-0322966 11/05/2025 Annual Permit Fee $27,293.00
WD-0306365 11/19/2025 Annual Permit Fees - SRWAFacility ID: 5B50NC00455 7/1/25-6/30/26
$13,945.00
WD-0306826 11/19/2025 Annual Permit Fees -SRWA Facility ID: 4DW0852 7/1/25-6/30/26
$3,630.00
D2002047-5 12/11/2025 Contract#D2002047; Project#5010043-001C SRWA $6,522,383.55 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $27,293.00 950 - SRWA - JPA 950.11000 (Cash) $6,539,958.55
151795 12/18/2025 Open Accounts Payable Stoel Rives LLP $3,557.00 Invoice Date Description Amount
8101917 12/11/2025 Turlock, City of PCE Contamination $3,557.00 Paying Fund Cash Account Amount
423 - PCE Downtown (Prop 1 Grant) 423.11000 (Cash) $3,557.00 151796 12/18/2025 Open Accounts Payable STOMMEL INC DBA LEHR $47,544.27 Invoice Date Description Amount
SI125527 10/31/2025 2025 Ford Utility Interceptor- Supervisor Install $12,582.11 SI125530 10/31/2025 2025 Ford Utility Interceptor- Supervisor Install ______________
$11,883.95
SI126560 12/04/2025 2024 Ford F150 Responder $8,753.78
SI126557 12/04/2025 2024 Ford F150- Patrol Parts $14,324.43 Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $47,544.27 151797 12/18/2025 Open Accounts Payable SUPPORT PAYMENT CLEARING $810.70 Invoice Date Description Amount
120625BECCHETTI 12/12/2025 12062025 PAYROLL WITHHOLDING $405.35 122025BECCHETTI 12/12/2025 12202025 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 27 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $810.70
151798 12/18/2025 Open Accounts Payable T I D $286,106.24 Invoice Date Description Amount
112625 1827 Shad 11/26/2025 5637003297 1827 Shadow Park Dr. $25.53 083201 - DEC 25 12/09/2025 ACC#0832010000 - DEC 2025 $8,699.78 183201 - DEC 25 12/10/2025 ACC#1832010000 - DEC 2025 $13,949.18 283201 - DEC 25 12/10/2025 ACC#2832010000 - DEC 2025 $13,981.61 383201 - DEC 25 12/10/2025 ACC#3832010000 - DEC 2025 $4,072.90 483201 - DEC 25 12/10/2025 ACC#4832010000 - DEC 2025 $167,356.77 683201 - DEC 25 12/09/2025 ACC#6832010000 - DEC 2025 $5,694.79 773201 - DEC 25 12/09/2025 ACC#7732010000 - DEC 2025 $9,925.07 873201 - DEC 25 12/09/2025 ACC#8732010000 - DEC 2025 $8,018.88 973201 - DEC 25 12/12/2025 ACC#9732010000 - DEC 2025 $54,297.26 121025 573 Birch 12/10/2025 0826525611 573 Birchwood Way $24.94 1200925 2065 Cod 12/09/2025 0978821449 2065 Cody Ct. $29.97 120925 570 Jason 12/09/2025 6279743328 570 Jason Drive $29.56 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $23,174.67
205 - Sports Facilities 205.11000 (Cash) $2,677.56
217 - Streets - Gas Tax 217.11000 (Cash) $14,445.55
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $24,034.64 232 - CFD #3 - Maintenance Services 232.11000 (Cash) $110.82 246 - Landscape Assessment 246.11000 (Cash) $11,271.31
255 - CDBG 255.11000 (Cash) $110.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $141,706.66 416 - Recycled Water Sales 416.11000 (Cash) $4,874.18
420 - WATER 420.11000 (Cash) $59,953.91
426 - Transit 426.11000 (Cash) $1,781.84
505 - Fleet 505.11000 (Cash) $1,965.10
151799 12/18/2025 Open Accounts Payable T-MOBILE USA INC $50.00 Invoice Date Description Amount
L2512020243 12/02/2025 TIME DIFFERENCE OF ARRIVAL TP25006041 $50.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $50.00
151800 12/18/2025 Open Accounts Payable TANK TOWN MEDIA LLC $1,476.00 Invoice Date Description Amount
97618 10/31/2025 Tank Town Ad - Assistant Planner 10/31/25-11/7/25 $252.00 97726 10/31/2025 Tank Town Ad - City Attorney 11/7/25-11/28/25 $552.00 97619 10/31/2025 Tank Town Ad - Field Services Tech 10/31/25- 10/31/25
$138.00
98000 12/09/2025 Tracy Press Ad - Fleet Main. Mech I 12/5/25-12/12/25 $264.00 98033 12/12/2025 Tracy Press Ad - Chief Building Official 12.12.25-

12.26.25 $270.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,074.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $132.00 420 - WATER 420.11000 (Cash) $270.00
user: Veronica Naranjo Pages: 28 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151801 12/18/2025 Open Accounts Payable THE HERTZ CORPORATION $114.23 Invoice Date Description Amount
925002739272 11/25/2025 RENTAL FOR PRISONER TRANSPORT - MULRICH $114.23 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $114.23
151802 12/18/2025 Open Accounts Payable THE MCCLATCHY COMPANY LLC $7,162.25 Invoice Date Description Amount
IN76628 10/31/2025 Emergency Services Dispatcher Trainee Ad 9/26/25- 10/31/25
$865.00
IN76629 10/31/2025 Modesto - Chief Building Official Ad 10/1/25-10/1/25 $960.75 IN76630 10/31/2025 Merced - Chief Building Official Ad 10/1/25-10/1/25 $690.50 IN76631 10/31/2025 Water Treatment Plt. Op. I Ad 10/17/25-10/26/25 $715.00 IN87773 11/30/2025 City Attorney Ad 11/5/25-11/5/25 $720.00 IN87772 11/30/2025 Modesto- City Attorney Ad 11/5/25-11/5/25 $913.00 IN87771 11/30/2025 Field Services Technician Ad 10/31/25-11/2/25 $641.50 IN87770 11/30/2025 Merced - Assistant Planner Ad 10/31/25-11/9/25 $700.00 IN87769 11/30/2025 Modesto- Assistant Planner Ad 11/2/25-11/9/25 $956.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,805.75
420 - WATER 420.11000 (Cash) $1,356.50
151803 12/18/2025 Voided INCORRECT
ENTRY
12/19/2025 Accounts Payable TID $2,577.55
Invoice Date Description Amount
044010039-2026 12/12/2025 STATEMENT OF ASSESMENT 1ST & 2ND INSTALLEMENT PARCEL 044010039
$475.80
050009002-2026 12/12/2025 STATEMENT OF ASSESMENT 1ST & 2ND

INSTALLMENT
$118.00
044010040-2026 12/12/2025 STATEMENT OF ASSESMENT 1ST & 2ND

INSTALLMENT
$95.16
089013001-2025 03/28/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PARCEL 089013001
$722.37
044010039-2025 03/28/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PARCEL 044010039
$660.00
044010040-2025 03/18/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PARCEL 044010040
$132.00
044015008-2025 03/18/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PARCEL 044015008
$374.22
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,577.55 151804 12/18/2025 Open Accounts Payable TURLOCK IRRIGATION DISTRICT $14,280.99 Invoice Date Description Amount
40464 12/01/2025 SRWA - TID Commissioning Procedures & Normal Operations Nov 25
$14,280.99
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $14,280.99
151805 12/18/2025 Open Accounts Payable TURLOCK JOURNAL $3,066.00 Invoice Date Description Amount
406430 10/31/2025 Turlock Ad - Chief Building Official 10/1/25-10/1/25 $250.00 user: Veronica Naranjo Pages: 29 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
406431 10/31/2025 Turlock Ad - Water Treatment Plant Operator I 10/15/25-10/15/25
$250.00
406503 10/31/2025 Turlock Ad - Chief Building Official 10/4/25-10/11/25 $220.00 406504 10/31/2025 Turlock Ad - Water Treatment Plant Operator I 10/18/25-10/25/25
$220.00
408289 11/30/2025 Email Blast Ad Space $200.00
408290 11/30/2025 Web Banner Ad - Field Services Technician 11/1/25- 11/1/25
$250.00
408408 11/30/2025 Assistant Planner 11/1/25-11/8/25 $220.00 408409 11/30/2025 Classified Display Ad - Field Services Tech 11/1/25- 11/1/25
$160.00
408291 11/30/2025 Web Banner Ad City Attorney 11/5/25-11/5/25 $250.00 408410 11/30/2025 Classified Display Ad - City Attorney 11/8/25-11/29/25 $440.00 408413 11/30/2025 Public Notice for Building 12/9/25 CC Meeting $330.00 408380 11/30/2025 Legal AD: BID 25-012 11/5/2025 $138.00 408381 11/30/2025 Legal AD: BID 25-020 11/22/5 $138.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,710.00
217 - Streets - Gas Tax 217.11000 (Cash) $138.00
420 - WATER 420.11000 (Cash) $610.00
426 - Transit 426.11000 (Cash) $138.00
450 - SRWA - Operations 450.11000 (Cash) $470.00
151806 12/18/2025 Open Accounts Payable UMR $984.47
Invoice Date Description Amount
TOSTA JAN 2026 12/01/2025 RETIREE HEALTH PREMIUMS JANUARY 2026 $984.47 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $984.47
151807 12/18/2025 Open Accounts Payable UNITED RENTALS (NORTH

AMERICA) INC
$568.47
Invoice Date Description Amount
256405262-001 12/08/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $151.47 256404833-001 12/08/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $270.39 256408391-001 12/08/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $146.61 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $568.47
151808 12/18/2025 Open Accounts Payable United Safety & Survivability Corporation
$6,229.64
Invoice Date Description Amount
11346017 12/15/2025 Air Purification Equipment and UV Light Bulbs $6,229.64 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $6,229.64
151809 12/18/2025 Open Accounts Payable UNITED SITE SERVICES OF CALIFORNIA, INC.
$624.73
Invoice Date Description Amount
114-14166832 12/09/2025 Christmas Parade Portable Restroom Rental $624.73 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $624.73
user: Veronica Naranjo Pages: 30 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151810 12/18/2025 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$44,120.18
Invoice Date Description Amount
53521969 12/03/2025 SRWA Supply & Del. Of Sodium Hydroxide 12.03.25 $5,222.70 53523933 12/05/2025 WELL 38 $1,858.36
53523932 12/05/2025 FULKERTH TANK $857.70
53523930 12/05/2025 D ST TANK $786.23
53523934 12/05/2025 KILROY TANK $390.40
53528570 12/05/2025 SODIUM HYPOCHLORITE $17,475.77
53535446 12/10/2025 SODIUM HYPOCHLORITE $17,529.02
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $35,004.79 420 - WATER 420.11000 (Cash) $3,892.69
450 - SRWA - Operations 450.11000 (Cash) $5,222.70
151811 12/18/2025 Open Accounts Payable US BANK $3,400.00 Invoice Date Description Amount
7977766 11/25/2025 Administrative Fees 2016 SA Bonds 11/1/25-10/31/26 $3,400.00 Paying Fund Cash Account Amount
621 - Successor Agency - Non LMI 621.11000 (Cash) $3,400.00 151812 12/18/2025 Open Accounts Payable USAM1 LLC dba BMW

MOTORCYCLES OF MODESTO
$3,043.92
Invoice Date Description Amount
61072 10/18/2025 POL19-1339 : TESTED MAIN BATTERY, FAILED

LOAD TEST,
$797.46
60896 09/18/2025 POL19-1340 2054 0.50 HEXANE PARTS CLEANER $2,040.71 60858 09/13/2025 POL19-1340 61218531121 1.00 BATTERY AGM $205.75 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,043.92
151813 12/18/2025 Open Accounts Payable V & V MFG INC $896.65 Invoice Date Description Amount
63465 11/26/2025 POLICE BADGE ORDER - BUILDING/CA STATE SEAL
$896.65
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $896.65
151814 12/18/2025 Open Accounts Payable VERIZON WIRELESS $281.55 Invoice Date Description Amount
6127640639 10/04/2025 972530635-00024 BUILDING & PLANNING (10/4- 11/3)
$281.55
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $281.55
151815 12/18/2025 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,261.66
Invoice Date Description Amount
11/30/25 11/30/2025 UNIFORM RENTAL & LAUNDRY SERVICES - NOVEMBER 2025
$4,261.66
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,252.85
205 - Sports Facilities 205.11000 (Cash) $139.88
217 - Streets - Gas Tax 217.11000 (Cash) $173.16
user: Veronica Naranjo Pages: 31 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
246 - Landscape Assessment 246.11000 (Cash) $229.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,210.92 420 - WATER 420.11000 (Cash) $289.49
426 - Transit 426.11000 (Cash) $126.48
450 - SRWA - Operations 450.11000 (Cash) $429.64
505 - Fleet 505.11000 (Cash) $410.24
151816 12/18/2025 Open Accounts Payable VICK ROBERTS CONSULTING DBA

LICENTIA ARMS CO
$24,995.43
Invoice Date Description Amount
24202 11/11/2025 NIGHT VISION GOGGLES, MOUNTS AND LASER $24,995.43 Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $24,995.43 151817 12/18/2025 Open Accounts Payable Viking Shred, LLC $264.00 Invoice Date Description Amount
51161243 12/02/2025 CITY WIDE SHREDDING - DECEMBER 2025 $264.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $264.00
151818 12/18/2025 Open Accounts Payable VWR INTERNATIONAL INC $636.14 Invoice Date Description Amount
8820544036 12/04/2025 SOD DIHYDRGN PHOSPHAT ACS 250 G - LAB $85.82 8820531217 12/03/2025 LAURYL TRYPTOSE BROTH / SULFURIC ACID - LAB
$550.32
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $636.14 151819 12/18/2025 Open Accounts Payable WEST COAST TURF $1,680.47 Invoice Date Description Amount
INV204944 11/06/2025 SAOS-S: SANTA ANA OS SOD $1,680.47 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $1,680.47
151820 12/18/2025 Open Accounts Payable WEST PUBLISHING CORPORATION $293.03 Invoice Date Description Amount
852883676 12/01/2025 ONLINE SOFTWARE SUBSCRIPTION FOR 11/01/25 - 11/30/25
$293.03
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $293.03
151821 12/18/2025 Open Accounts Payable WEST YOST & ASSOCIATES INC. $11,307.00 Invoice Date Description Amount
2065197 11/07/2025 SRWA - Program Mgmt Services for 2025-26 October 2025
$9,083.50
2065111 10/31/2025 Professional Services Rendered Through 11/07/25 $2,223.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,223.50
950 - SRWA - JPA 950.11000 (Cash) $9,083.50
151822 12/18/2025 Open Accounts Payable WESTERN VIEW MOBILE RANCH $657.54 Invoice Date Description Amount
January 2026 12/04/2025 Mobile Rent Subsidy FY 2025-26- January 2026 $657.54 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 32 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
621 - Successor Agency - Non LMI 621.11000 (Cash) $657.54 151823 12/18/2025 Open Accounts Payable WESTWOOD PROFESSIONAL SERVICES, INC.
$8,538.75
Invoice Date Description Amount
1251200922 11/29/2025 SR03, 21-043 Northeast Neighborhood Park-J Lazar Park-11/29/25
$7,873.75
1250901583 08/30/2025 SR02, 19-51 Columbia Pool Improvements-8/30/25 $522.50 1251001955 10/04/2025 SR02, 19-51 Columbia Pool Improvements-10/4/25 $142.50 Paying Fund Cash Account Amount
228 - Park Development Tax 228.11000 (Cash) $7,873.75
301 - Capital Improvements 301.11000 (Cash) $665.00
151824 12/18/2025 Open Accounts Payable WEXBANK $102.97 Invoice Date Description Amount
10326817 12/15/2025 SHELL FUEL 12-15-25 $102.97
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $102.97
151825 12/18/2025 Open Accounts Payable WILLE ELECTRIC SUPPLY INC $1,581.68 Invoice Date Description Amount
S2278234.001 12/10/2025 PHONEX RAD AI4-IFS RADIOLINE EXTENSION $535.25 S2277978.001 12/09/2025 RADIO LINK TO MOVE STORM S7 TO VT SCADA $1,046.43 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,046.43 420 - WATER 420.11000 (Cash) $535.25
151826 12/18/2025 Open Accounts Payable DAVIS, ROY $155.00 Invoice Date Description Amount
CASQA 45639 10/08/2025 QSP and QSD Exam Registration $155.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $155.00
151827 12/18/2025 Open Accounts Payable DEL REAL, YESENIA $85.22 Invoice Date Description Amount
DEMAND -YDELREAL 12/17/2025 DEMAND - LUNCH REIMBURSEMENT $85.22 Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $85.22
151828 12/18/2025 Open Accounts Payable ESTRADA, LUZ $1,000.00 Invoice Date Description Amount
18987566 12/01/2025 REFUND SENIOR CENTER WEEKEND RENTAL DEPOSIT 11/29-11/30/25
$1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000.00
151829 12/18/2025 Open Accounts Payable FBINAA SACRAMENTO $90.00 Invoice Date Description Amount
NA SAC 12/10/2025 SACRAMENTO DIV. ANNUAL LUNCHEON -
J.HEDDEN, M.PACHECO, D.SHAW
$90.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $90.00
user: Veronica Naranjo Pages: 33 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151830 12/18/2025 Open Accounts Payable FORTADO, AMANDA $110.00 Invoice Date Description Amount
TR 5232 PER DIEM 12/15/2025 POST CHIEFS EXECUTIVE REGIONAL SEMINAR, 1/6/26-1/9/26, MONTEREY
$110.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.00
151831 12/18/2025 Open Accounts Payable HEDDEN, JASON $110.00 Invoice Date Description Amount
TR 5232 PER DIEM 12/15/2025 POST CHIEFS EXECUTIVE REGIONAL SEMINAR, 1/6/26-1/9/26, MONTEREY
$110.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.00
151832 12/18/2025 Open Accounts Payable PACHECO, MIGUEL $110.00 Invoice Date Description Amount
TR 5232 PER DIEM 12/15/2025 POST CHIEFS EXECUTIVE REGIONAL SEMINAR, 1/6/26-1/9/26, MONTEREY
$110.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $110.00
151833 12/18/2025 Open Accounts Payable PACIFIC POLYMERS IN $945.16 Invoice Date Description Amount
BP25-1447 12/03/2025 FULL REFUND OF BP#25-1447 $945.16
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $874.16
240 - Small Equipment Replacement 240.11000 (Cash) $71.00 151834 12/18/2025 Open Accounts Payable URBAN, NATHAN $700.00 Invoice Date Description Amount
TR 5234 PER DIEM 12/17/2025 ICI HOMICIDE INVESTIGATION, 1/4/26 - 1/16/26,

MONTEREY
$700.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $700.00
151835 12/18/2025 Open Accounts Payable Vue, Jerry $129.92 Invoice Date Description Amount
TR5202 Reimb 10/31/2025 Reimbursement to Jerry Vue Neogov Conference 9/28/25-10/1/2025
$129.92
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $129.92
151836 12/18/2025 Open Accounts Payable WISNER, TIMOTHY $100.00 Invoice Date Description Amount
R25-008373 12/05/2025 A/C REFUND $100.00
Paying Fund Cash Account Amount
203 - Animal Fee Forfeiture 203.11000 (Cash) $100.00
151837 12/19/2025 Open Accounts Payable FEDERAL EXPRESS $156.09 Invoice Date Description Amount
9-110-08892 12/19/2025 SHIPPING CHARGES FOR 12/19/25 $156.09 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $156.09
user: Veronica Naranjo Pages: 34 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
151838 12/19/2025 Open Accounts Payable TID $2,405.86
Invoice Date Description Amount
044010039-2026 12/12/2025 STATEMENT OF ASSESMENT 1ST & 2ND INSTALLEMENT PARCEL 044010039
$475.80
050009002-2026 12/12/2025 STATEMENT OF ASSESMENT 1ST & 2ND

INSTALLMENT
$118.00
044010040-2026 12/12/2025 STATEMENT OF ASSESMENT 1ST & 2ND

INSTALLMENT
$95.16
044010039-2025A 03/28/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PACEL 044010039
$600.00
044010040-2025A 03/28/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PACEL 044010040
$120.00
044015008-2025A 03/28/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PACEL 04015008
$340.20
089013001-2025A 03/28/2025 2025 IRRIGATION WATER USE 2ND INSTALLMENT PACEL 089013001
$656.70
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,405.86 Type Check Totals: 166 Transactions $8,399,451.93
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 164 $8,396,292.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,159.55 $0.00
Stopped 0 $0.00 $0.00
Total 166 $8,399,451.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 164 $8,396,292.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,159.55 $0.00
Stopped 0 $0.00 $0.00
Total 166 $8,399,451.93 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 164 $8,396,292.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,159.55 $0.00
Stopped 0 $0.00 $0.00
Total 166 $8,399,451.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 164 $8,396,292.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 2 $3,159.55 $0.00
Stopped 0 $0.00 $0.00
Total 166 $8,399,451.93 $0.00
user: Veronica Naranjo Pages: 35 of 35 Monday, January 5, 2026 Payment Register
City of Turlock
From Payment Date: 12/12/2025 - To Payment Date: 1/1/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
164201 09/19/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $242,538.76 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-FEDERAL TAXES $242,538.76 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $242,538.76 164202 09/19/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $76,450.47 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-STATE TAXES $76,450.47
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $76,450.47 164203 09/04/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $8,332.70 Invoice Date Description Amount
BE006718187C 09/04/2025 DELTA DENTAL CLAIMS FOR 8/22/25-8/28/25 $8,332.70 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $8,332.70
164204 09/04/2025 Open Accounts Payable UMR $2,839.41
Invoice Date Description Amount
8/26-9/2-FY24/25 09/04/2025 UMR CLAIMS FOR 8/26/25-9/2/25-FY 24/25 $2,839.41 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $2,839.41
164205 09/04/2025 Open Accounts Payable UMR $56,534.72
Invoice Date Description Amount
8/26-9/2-FY25/26 09/04/2025 UMR CLAIMS FOR 8/26/25-9/2/25-FY 25/26 $56,534.72 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $56,534.72
164206 09/05/2025 Open Accounts Payable CalPERS $350.00 Invoice Date Description Amount
100000018034826 09/05/2025 GASB 68 REPORTING SERVICES FEE FOR 25/26 AUDIT
$350.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $350.00
164207 09/05/2025 Open Accounts Payable CA SDU $1,704.91 Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-CHILD SUPPORT PAYMENT $1,704.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,704.91
164208 09/05/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $2,897.00 Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-GOLDEN 1 CU $2,897.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,897.00
164209 09/09/2025 Open Accounts Payable ICMA-RC $111,389.02 Invoice Date Description Amount
8/30/25PR 09/09/2025 8/30/25PR-ICMA $111,389.02
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 1 of 6 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 9/1/2025 - To Payment Date: 9/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $111,389.02 164210 09/05/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $234,063.91 Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-FEDERAL TAXES $234,063.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $234,063.91 164211 09/05/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $73,765.80 Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-STATE TAXES $73,765.80
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $73,765.80 164212 09/05/2025 Open Accounts Payable T A P O $6,843.56 Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-TAPO DUES $6,843.56
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,843.56
164213 09/05/2025 Open Accounts Payable T C E A $3,017.25 Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-TCEA DUES $3,017.25
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,017.25
164214 09/05/2025 Open Accounts Payable TMAPS $200.00
Invoice Date Description Amount
8/30/25PR 09/05/2025 8/30/25PR-TMAPS DUES $200.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $200.00
164215 09/09/2025 Open Accounts Payable T A P O $18,293.24 Invoice Date Description Amount
8/30/25PR-RHS 09/09/2025 8/30/25PR-TAPO RHS DUES $18,293.24 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,293.24 164216 09/05/2025 Open Accounts Payable T C E A $74.50
Invoice Date Description Amount
8/30/25PR-BENEVO 09/05/2025 8/30/25PR-TCEA BENEVOLENCE DUES $74.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $74.50
164217 09/09/2025 Open Accounts Payable TFRA $10,356.60 Invoice Date Description Amount
8/30/25PR-RHS 09/09/2025 8/30/25PR-TFRA RHS DUES $10,356.60 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,356.60 164218 09/08/2025 Open Accounts Payable CalPERS $367,247.24 Invoice Date Description Amount
8/30/25PR 09/08/2025 8/30/25PR-CALPERS $367,247.24
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $367,247.24 user: Veronica Naranjo Pages: 2 of 6 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 9/1/2025 - To Payment Date: 9/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
164219 09/09/2025 Open Accounts Payable CalPERS $13,003.11 Invoice Date Description Amount
5/10/25PR-ADJ 09/09/2025 5/10/25PR-CALPERS-TAPO HOLIDAY CASH OUTS ADJ
$13,003.11
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $13,003.09 110 - General Fund 110.11000 (Cash) $0.02
164220 09/10/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,568.20 Invoice Date Description Amount
BE006728196C 09/10/2025 DELTA DENTAL CLAIMS FOR 8/29/25-9/4/25 $6,568.20 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,568.20
164221 09/10/2025 Open Accounts Payable UMR $7,799.62
Invoice Date Description Amount
9/3-9/8-FY24/25 09/10/2025 UMR CLAIMS FOR 9/3/25-9/8/25-FY 24/25 $7,799.62 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $7,799.62
164222 09/10/2025 Open Accounts Payable UMR $112,401.79 Invoice Date Description Amount
9/3-9/8-FY25/26 09/10/2025 UMR CLAIMS FOR 9/3/25-9/8/25-FY 25/26 $112,401.79 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $112,401.79
164223 09/17/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $5,444.20 Invoice Date Description Amount
BE006731276C 09/17/2025 DELTA DENTAL CLAIMS FOR 9/5/25-9/11/25 $5,444.20 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $5,444.20
164224 09/17/2025 Open Accounts Payable UMR $166,058.47 Invoice Date Description Amount
9/9-9/15-FY24/25 09/17/2025 UMR CLAIMS FOR 9/9/25-9/15/25-FY 24/25 $166,058.47 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $166,058.47
164225 09/17/2025 Open Accounts Payable UMR $79,397.67
Invoice Date Description Amount
9/9-9/15-FY25/26 09/17/2025 UMR CLAIMS FOR 9/9/25-9/15/25-FY 25/26 $79,397.67 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $79,397.67
164226 09/19/2025 Open Accounts Payable CA SDU $1,704.91 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-CHILD SUPPORT PAYMENT $1,704.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,704.91
164227 09/19/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $2,897.00 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-GOLDEN 1 CU $2,897.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,897.00
user: Veronica Naranjo Pages: 3 of 6 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 9/1/2025 - To Payment Date: 9/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
164228 09/23/2025 Open Accounts Payable ICMA-RC $112,860.28 Invoice Date Description Amount
9/13/25PR 09/23/2025 9/13/25PR-ICMA $112,860.28
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $112,860.28 164229 09/19/2025 Open Accounts Payable T A P O $6,852.78 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-TAPO DUES $6,852.78
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,852.78
164230 09/19/2025 Open Accounts Payable T C E A $3,017.25 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-TCEA DUES $3,017.25
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,017.25
164231 09/19/2025 Open Accounts Payable TFRA $6,814.80
Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-TFRA DUES $6,814.80
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,814.80
164232 09/19/2025 Open Accounts Payable TURLOCK CITY FIRE INC $360.00 Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-FIRE INC DUES $360.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $360.00
164233 09/19/2025 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$110.00
Invoice Date Description Amount
9/13/25PR 09/19/2025 9/13/25PR-TURLOCK HEALTH CLUB $110.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $110.00
164234 09/23/2025 Open Accounts Payable T A P O $18,313.36 Invoice Date Description Amount
9/13/25PR-RHS 09/23/2025 9/13/25PR-TAPO RHS DUES $18,313.36 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,313.36 164235 09/19/2025 Open Accounts Payable T C E A $74.50
Invoice Date Description Amount
9/13/25PR-BENEVO 09/19/2025 9/13/25PR-TCEA BENEVOLENCE DUES $74.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $74.50
164236 09/23/2025 Open Accounts Payable TFRA $10,379.00 Invoice Date Description Amount
9/13/25PR-RHS 09/23/2025 9/13/25PR-TFRA RHS DUES $10,379.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,379.00 user: Veronica Naranjo Pages: 4 of 6 Monday, December 15, 2025 Payment Register
City of Turlock
From Payment Date: 9/1/2025 - To Payment Date: 9/30/2025