Agenda packet — Turlock City Council, January 27, 2026 (part 1 of 4)

City Council Meeting
Agenda

January 27, 2026
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

Mayor
Amy Bublak*

Council Members
Kevin Bixel
Cassandra Abram

*via telephone at 901
Massachusetts Avenue NW,
Washington, DC 20001
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Sue Borrego
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis

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

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Page 1 of 407 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 27, 2026
Next City Council Resolution: 2026-012 Next Ordinance: 1341-CS

City Council.

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Turlock Partnership Incentive Program Check Presentation: Javier Padilla CPA, Inc. (Economic Development)
B. Industrial Ratepayer Assistance Program Presentation (Municipal Services)

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

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

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

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

A. Accepting the Weekly demands of January 1, 2026, through January 15, 2026, in the total amount of $7,754,830.05, and the Investment and Cash report for November and December 2025 in the total amount of $626,067,322.35 (Finance)
B. Accepting the Minutes of the January 13, 2026 City Council Meeting, the Minutes of the January 14, 2026 City Council Special Meeting, and the Minutes of the January 22, 2026 City Council Special Meeting (City Clerk)
C. Accepting improvements for City Project 24-033 "Transit Center EV Chargers" and authorizing the City Engineer to file a Notice of Completion (Engineering)

Page 2 of 407 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 27, 2026
Next City Council Resolution: 2026-012 Next Ordinance: 1341-CS

D. Awarding bid and approving an agreement with Safe-T-Lite of Modesto, Inc. for the rental of traffic control devices (Maintenance)
E. Authorizing a five-year banking services contract with WestAmerica Bank, in a form approved by the City Attorney, up to $300,000 annually, with a five-year extension option (Finance) F. Approving an Agreement with L.N. Curtis & Sons for Miscellaneous Fire/Rescue Equipment for One Year Not to Exceed an Annual Amount of $100,000 (Fire Department)

9. FINAL READINGS

10. PUBLIC HEARINGS

11. ACTION ITEMS
A. Authorizing 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 the Measure A Annual Accountability Report for the Fiscal Year 2024-2025 (Finance)
C. Authorizing the Sale of Properties Located at 537 Birchwood Way and 591 Birchwood Way to a Non-Profit Organization (Housing)
D. Adopting Reduced Capital Facilities Fees to Promote Business Growth (Finance) E. Authorizing to Allow Modesto Fire Administration Services Agreement to Conclude on June 30, 2026 without Executing Two-Year Extension (Finance) F. Authorizing Agreement with Badger Meter, Inc. for the Purchase of Water Meters for $6,218,334.28, to be Expensed from Fund 420 “Water" (Utilities) G. Awarding Bid and Authorizing an Agreement with Dynamic Pavement Inc for Speed Lumps at Berkeley Roundabouts in the amount of $25,472.00 (Engineering)

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION
A. Public Employee Resignation/Discipline/Dismissal/Release, Cal Gov't Code §54957 B. Conference with Labor Negotiators, Cal. Gov’t Code §54957.6(a) “Notwithstanding any other provision of law, a legislative body of a local agency may hold closed sessions with the local agency's designated representatives regarding the salaries, salary schedules, or compensation paid in the form of fringe benefits of its represented and unrepresented employees, and, for represented employees, any other matter within the statutorily provided scope of representation.”
Agency Designated Representative: Interim City Manager, Sue Borrego Employee Organization: Turlock Management Association-Public Safety

14. REPORTS FROM CLOSED SESSION

Page 3 of 407 ends

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, January 27, 2026
Next City Council Resolution: 2026-012 Next Ordinance: 1341-CS

15. ADJOURNMENT

Page 4 of 407 ends

C I T Y O F T U R L O C K - P R O G R A M U P D A T E &

P A R T I C I P A T I O N S T A T U S
Temporary Industrial
Ratepayer Assistance
Program
Christopher Fisher
Municipal Services Director
January 27, 2025

Page 5 of 407 ends

Program Overview
(Reminders)
• Purpose: Provide temporary financial assistance to Significant Industrial Users (SIUs defined in TMC 6-4-103) affected by sewer rate increases. • Industrial users face higher costs due to proportional cost-of-service analysis.
• Funding Source: $2.18M from penalty fees collected under TMC 6-4-505. • Duration: Until allocated funds are exhausted.
⚬ Final month’s assistance will be shared equally by percentage across all participants.
• Participation: SIUs must sign an agreement to enroll.

Last presentation: August 12, 2025

Page 6 of 407 ends

Background and Justification
⚬ Sewer Rate Study conducted by NBS identified cost imbalances. ⚬ Industrial users contributed 32.8% of revenue but represented 52.4% of net costs.
⚬ Proposition 218 compliance required adjustments.
⚬ New rates adopted on Oct. 8, 2024, effective Jan. 1, 2025. ⚬ SIUs face significant increases, prompting need for temporary relief. ⚬ Council established a temporary Industrial Ratepayer Assistance Program.

Page 7 of 407 ends

Key Features of the Program
⚬ No repayment required unless agreement terms are violated. ⚬ Participants waive right to legally challenge sewer rate increases. ⚬ Assistance ends when allocated funds are depleted.
⚬ Assistance Program provides 25% to total bill value, which means, on average, the City covers 37% of the increase.

Page 8 of 407 ends

Participants
4 15
Did not enroll
Enrolled

Page 9 of 407 ends

Assistance
• Funds have been exhausted.
• The last month of full 25% assistance was applied to November’s bill. • December’s bill saw just 4.05% assistance applied to each participant’s bill.

Page 10 of 407 ends

Next Steps
• Staff have sent an email, regular mail, and hand delivery notification of the program coming to an end.
• Staff are committed to following the standard that rate studies shall be conducted on a more frequent basis to avoid sudden changes in user rates for our customers – TMC 6-4-409

Page 11 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
151839
01/05/2026
Open
Accounts Payable
AT&T California, AT&T Wholesale,
AT&T DataComm
$321.00
Invoice
Date
Description
Amount
12/18/25
12/18/2025
Monthly Internet Service - 12/19/25-1/18/26
$214.00
12/22/25
12/22/2025
PSF Monthly Internet Service - 12/23/25-1/22/26
$107.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$107.00
501 - Information Technology
501.11000 (Cash)
$214.00
151840
01/05/2026
Open
Accounts Payable

FEDERAL EXPRESS
$94.98
Invoice
Date
Description
Amount
9-119-10935
12/26/2025
SHIPPING CHARGES FOR 12/26/25
$94.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$94.98
151841
01/08/2026
Open
Accounts Payable
ALTA Language Services, Inc.
$69.00
Invoice
Date
Description
Amount
IS823823
12/31/2025
Alta December Invoice 2025
$69.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$34.50
420 - WATER
420.11000 (Cash)
$34.50
151842
01/08/2026
Open
Accounts Payable

AMERICAN MESSAGING
$16.80
Invoice
Date
Description
Amount
R1061876AA
01/01/2026
Acct #R1-061876 - Fire Department
$16.80
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$16.80
151843
01/08/2026
Open
Accounts Payable
Arthur Shawn Avalos dba Mid Valley
Window Tinting
$300.00
Invoice
Date
Description
Amount
1064
12/03/2025
WINDOW TINT FOR POL24-1397 & POL24-1403
$300.00
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$300.00
151844
01/08/2026
Open
Accounts Payable
AT&T / CALNET 3
$7,568.85
Invoice
Date
Description
Amount
000024520541
12/13/2025
BAN #9391034901 (T1 LINE - 4-way split) 11/13/25-
12/12/25
$155.40
000024520395
12/13/2025
BAN #9391034842 / PSF Phones 2096323265
(11/13/25-12/12/25)
$469.37
MULTI 12/13/25
12/13/2025
Multiple COT accounts paid on 1/8/25 (NOV-DEC
2025)
$6,208.36
000024520399
12/13/2025
BAN #9391034847 /City-wide system 2096682612957
(11/13-12/12/25)
$735.72
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,815.26
205 - Sports Facilities
205.11000 (Cash)
$52.03
217 - Streets - Gas Tax
217.11000 (Cash)
$6.32
246 - Landscape Assessment
246.11000 (Cash)
$6.32
255 - CDBG
255.11000 (Cash)
$27.81
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$213.33
Monday, January 12, 2026
Pages: 1 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 12 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$74.76
426 - Transit
426.11000 (Cash)
$131.17
501 - Information Technology
501.11000 (Cash)
$153.29
505 - Fleet
505.11000 (Cash)
$88.56
151845
01/08/2026
Open
Accounts Payable

AT&T MOBILITY
$2,746.49
Invoice
Date
Description
Amount
6865X10272025
10/19/2025
POLICE SEP 20 - OCT 19 2025
$2,746.49
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,746.49
151846
01/08/2026
Open
Accounts Payable
BKS Law Firm, A Professional
Corporation
$2,235.00
Invoice
Date
Description
Amount
November 2025
12/09/2025
SRWA - Legal Services for 2025-26 November 2025
$2,235.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,235.00
151847
01/08/2026
Open
Accounts Payable

BORDOVA OUTFITTERS LLC
$4,686.57
Invoice
Date
Description
Amount
U-12697
12/12/2025
Fall Adult Softball Shirts
$1,592.04
U-12738
12/12/2025
51st Annual Turkey Trot Shirts
$3,094.53
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,686.57
151848
01/08/2026
Open
Accounts Payable

CENTRAL VALLEY BUSINESS
FORMS
$1,713.18
Invoice
Date
Description
Amount
264424
12/16/2025
AP WHITE WINDOW ENVELOPES QTY:6000
$1,713.18
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$571.06
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$571.06
420 - WATER
420.11000 (Cash)
$571.06
151849
01/08/2026
Open
Accounts Payable

CHAMPION INDUSTRIAL
$6,585.66
Invoice
Date
Description
Amount
86048
12/11/2025
SECTION 3: OCT. 2025- CITY HALL & BOILER

TURNING
$1,959.14
86006
12/07/2025
SRWA - Champion Monthly PM/Scheduled
Maintenance Oct 2025
$4,626.52
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,104.17
501 - Information Technology
501.11000 (Cash)
$854.97
950 - SRWA - JPA
950.11000 (Cash)
$4,626.52
151850
01/08/2026
Open
Accounts Payable

CHARTER COMMUNICATIONS
$333.75
Invoice
Date
Description
Amount
0006514121525
12/15/2025
INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$333.75
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$333.75
Monday, January 12, 2026
Pages: 2 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 13 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151851
01/08/2026
Open
Accounts Payable
Chemtrade Chemicals Corp DBA
Chemtrade Chemicals
$3,982.89
Invoice
Date
Description
Amount
90333489
12/12/2025
SRWA SUPPLY AND DELIVERY OF Aluminum
Sulfate 12.12.25
$3,982.89
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$3,982.89
151852
01/08/2026
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$507.77
Invoice
Date
Description
Amount
5307697910
12/12/2025
SRWA Medical Supplies 12.12.25
$136.06
5309292207
12/22/2025
First Aid & Safety Supplies Management - TPD
$293.70
5309292209
12/22/2025
First Aid & Safety Supplies Management - City Hall
$78.01
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$371.71
450 - SRWA - Operations
450.11000 (Cash)
$136.06
151853
01/08/2026
Open
Accounts Payable
ClearSource Financial Consulting
$7,800.00
Invoice
Date
Description
Amount
UFC1225-489
01/06/2026
Comprehensive User Fee Study and Cost Allocation
Plan Bill #1
$7,800.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,800.00
151854
01/08/2026
Open
Accounts Payable

COLUMBIA MACHINE WORKS INC
$19,310.27
Invoice
Date
Description
Amount
9254
12/16/2025
CLARIFIER #4 PARTS
$19,310.27
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$19,310.27
151855
01/08/2026
Open
Accounts Payable

CSJVRMA
$676,606.00
Invoice
Date
Description
Amount
INV0457
12/19/2025
CSJVRMA 2025/26 Q3 Deposits
$676,606.00
Paying Fund
Cash Account
Amount
512 - Casualty Insurance
512.11000 (Cash)
$676,606.00
151856
01/08/2026
Open
Accounts Payable

CULLIGAN INC
$45.05
Invoice
Date
Description
Amount
CD3170251
01/05/2026
Water Softener Exchange Service for Transit 1/1-
1/31/2026
$45.05
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$45.05
151857
01/08/2026
Open
Accounts Payable

EDGES ELECTRICAL GROUP LLC
$292.97
Invoice
Date
Description
Amount
S6611441.001
12/11/2025
supplies
$292.97
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$292.97
151858
01/08/2026
Open
Accounts Payable

EQUIFAX
$9.66
Invoice
Date
Description
Amount
2069359265
12/17/2025

PD BACKGROUNDS
$9.66
Paying Fund
Cash Account
Amount
Monday, January 12, 2026
Pages: 3 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 14 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$9.66
151859
01/08/2026
Open
Accounts Payable

FEDERAL EXPRESS
$27.56
Invoice
Date
Description
Amount
9-126-80438
01/02/2026
SHIPPING CHARGES FOR 1/2/26
$27.56
Paying Fund
Cash Account
Amount
205 - Sports Facilities
205.11000 (Cash)
$13.78
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$13.78
151860
01/08/2026
Open
Accounts Payable

GOMES & SONS INC, JOE M
$28,198.97
Invoice
Date
Description
Amount
99523
12/15/2025
CUST #24090 - Fuel Expense for 12/1/25 - 12/15/25
$27,237.61
99372
12/05/2025
Fuel for Fire #3
$961.36
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$15,289.31
205 - Sports Facilities
205.11000 (Cash)
$454.80
217 - Streets - Gas Tax
217.11000 (Cash)
$2,298.96
246 - Landscape Assessment
246.11000 (Cash)
$1,253.60
255 - CDBG
255.11000 (Cash)
$34.56
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,704.74
420 - WATER
420.11000 (Cash)
$2,737.13
426 - Transit
426.11000 (Cash)
$2,968.71
450 - SRWA - Operations
450.11000 (Cash)
$450.74
505 - Fleet
505.11000 (Cash)
$6.42
151861
01/08/2026
Open
Accounts Payable
Government Consulting Partners, Inc.
$6,600.00
Invoice
Date
Description
Amount
168
01/05/2026
SB90 State Mandated Cost Claiming Project Progress
Billing #1
$6,600.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,600.00
151862
01/08/2026
Open
Accounts Payable
Guarantee Janitorial Service
$7,264.21
Invoice
Date
Description
Amount
3088
01/01/2026
Bus Stop Cleaning and Waste Removal December
2025
$7,264.21
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$7,264.21
151863
01/08/2026
Open
Accounts Payable

HCI SYSTEMS, INC
$1,993.00
Invoice
Date
Description
Amount
I0139877
11/25/2025
SERVICE CALL; CITY HALL- REPAIRS TO FIRE
SPRINKLERS 11/18/2025
$1,993.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,993.00
151864
01/08/2026
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$264.42
Invoice
Date
Description
Amount
INV00906317
12/10/2025
SRWA supplies - Electrolyte
$132.21
INV00906608
12/10/2025
SRWA supplies - Electrolyte
$132.21
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$264.42
Monday, January 12, 2026
Pages: 4 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 15 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151865
01/08/2026
Open
Accounts Payable

JARVIS FAY LLP
$8,280.00
Invoice
Date
Description
Amount
21164
11/30/2025
SPECIAL COUNSEL SERVICES CFD No. 3
November 2025
$2,404.50
21161
11/30/2025
SPECIAL COUNSEL SERVICES General Legal
Advice November 2025
$962.50
21163
11/30/2025
SPECIAL COUNSEL SERVICES Sidewalk Repairs
November 2025
$4,388.00
21162
11/30/2025
SPECIAL COUNSEL SERVICES Water Rate Study
November 2025
$525.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$7,755.00
420 - WATER
420.11000 (Cash)
$525.00
151866
01/08/2026
Open
Accounts Payable
K.B.R. Inc dba Rash Curtis &
Associates
$916.22
Invoice
Date
Description
Amount
6250-357
11/07/2025
RASH CURTIS UT OCT 2025
$916.22
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$286.78
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$200.29
420 - WATER
420.11000 (Cash)
$429.15
151867
01/08/2026
Open
Accounts Payable
Lamar Transit, LLC
$1,700.00
Invoice
Date
Description
Amount
117732999
01/05/2026
2025 Holiday Bus Wrap
$1,700.00
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$1,700.00
151868
01/08/2026
Open
Accounts Payable

MALLORY CO FIRE
$1,288.79
Invoice
Date
Description
Amount
6284997
10/29/2025

GAS MONITOR
$1,288.79
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,288.79
151869
01/08/2026
Open
Accounts Payable
Mark Thomas & Company, Inc.
$3,976.40
Invoice
Date
Description
Amount
58070
12/15/2025
23-067 Design Task Order 3 Roads CIP-November
2025
$3,976.40
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$3,976.40
151870
01/08/2026
Open
Accounts Payable

MARTIN MARIETTA MATERIALS
INC
$81.77
Invoice
Date
Description
Amount
48139086
12/16/2025

ASPHALT
$81.77
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$81.77
151871
01/08/2026
Open
Accounts Payable
Matrix Design Group, Inc.
$28,490.80
Invoice
Date
Description
Amount
0000048981
12/15/2025
Professional Services through 11/30/25
$28,490.80
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$28,490.80
Monday, January 12, 2026
Pages: 5 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 16 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151872
01/08/2026
Open
Accounts Payable
MICROBAC LABORATORIES, INC.
dba GEOANALYTICAL LAB
$17,787.40
Invoice
Date
Description
Amount
725000139
10/28/2025

SRWA LABORATORY ANALYSIS SERVICES

10.07.25 $802.60
725000131
10/28/2025
SRWA LABORATORY ANALYSIS SERVICES 9.08.25
$466.60
725000140
10/28/2025

SRWA LABORATORY ANALYSIS SERVICES

10.16.25 $110.25
725000162
10/29/2025
SRWA LABORATORY ANALYSIS SERVICES 9.08.25
$331.50
725000321
10/31/2025

SRWA LABORATORY ANALYSIS SERVICES

10.07.25 $835.00
725000796
12/02/2025

SRWA LABORATORY ANALYSIS SERVICES

11.06.25 $168.00
725000845
12/03/2025

SRWA LABORATORY ANALYSIS SERVICES

11.06.25 $362.25
725001139
12/29/2025
Annual Priority Pollutants - Liquid Sludge
$1,597.30
725001150
12/29/2025
Annual Priority Pollutants - Liquid Sludge
$170.50
725001152
12/29/2025
UDF Trial
$1,289.40
725001151
12/29/2025
UDF Trial
$1,902.90
725001154
12/29/2025
Corrosion Control WQP Monitoring - Well 38 ( Final
Effluent)
$43.00
725001153
12/29/2025
Corrosion Control WQP Monitoring - Terminal Tank
Pump Station
$64.00
725001091
12/23/2025
Weekly Wastewater Sampling - Ammonia
$40.70
725001090
12/23/2025
Weekly Wastewater Sampling - Ammonia
$40.70
725001089
12/23/2025
Monthly Laboratory Dilution Water
$44.00
725001092
12/23/2025
Bimonthly Wastewater Analysis - Total Phosphorus
$46.20
725001062
12/18/2025
DW - Well 38 Monthly Analysis
$331.80
725001070
12/22/2025
Annual Biosolids
$1,802.00
725001059
12/18/2025
Annual Priority Pollutants - Effluent
$2,721.40
725001029
12/17/2025
Bimonthly Wastewater Analysis - Nitrate & Nitrate as N
$66.00
725001027
12/17/2025
Downtown PCE Remediation Project
$1,512.00
725001028
12/17/2025
Drinking Water Well analysis - 524 (PCE)
$307.50
725001026
12/17/2025
Quarterly Wastewater Analysis
$54.60
725001024
12/17/2025
Corrosion Control WQP Monitoring - Sites
$619.50
725001025
12/17/2025
Quarterly Wastewater Analysis
$54.60
725001012
12/17/2025
Annual Priority Pollutants - Influent
$2,003.10
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8,641.10
420 - WATER
420.11000 (Cash)
$6,070.10
950 - SRWA - JPA
950.11000 (Cash)
$3,076.20
151873
01/08/2026
Open
Accounts Payable

MOTOROLA INC
$424,052.30
Invoice
Date
Description
Amount
1188085202
12/22/2025

MOTOROLA SYSTEM UPGRADE AGREEMENT
YEAR 6 07/01/25 - 06/30/26
$132,965.07
8230535892
12/22/2025

MOTOROLA SERVICE AGREEMENT RENEWAL
JULY 2025 - JUNE 2026
$291,087.23
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$10,482.00
116 - Special Public Safety
116.11000 (Cash)
$350,675.30
Monday, January 12, 2026
Pages: 6 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 17 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$15,723.00
420 - WATER
420.11000 (Cash)
$16,720.00
426 - Transit
426.11000 (Cash)
$19,970.00
505 - Fleet
505.11000 (Cash)
$10,482.00
151874
01/08/2026
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$1,250.00
Invoice
Date
Description
Amount
202512-3755
12/08/2025
Development Impact Fee Comparison through
November 25, 2025
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,250.00
151875
01/08/2026
Open
Accounts Payable

NOKIA OF AMERICA

CORPORATION
$9,300.00
Invoice
Date
Description
Amount
4026409082
12/03/2025
YEAR 5 OF 5 - ANNUAL TECH. SUPPORT
AGREEMENT 12.01.25 - 11.30.26
$9,300.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$9,300.00
151876
01/08/2026
Open
Accounts Payable
NV5 INC.
$1,745.00
Invoice
Date
Description
Amount
475123
08/31/2025
SR03, 23-046 Well 29 Chlorination-8/31/25
$1,745.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,745.00
151877
01/08/2026
Open
Accounts Payable

OFFICIA IMAGING INC DBA MO-CAL

OFFICE SOLUTIONS
$78.28
Invoice
Date
Description
Amount
AR1355028
12/10/2025

STAPLE CARTRIDGES FOR BULK PRINTER
$78.28
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$78.28
151878
01/08/2026
Open
Accounts Payable
Operational Technical Services, LLC
$8,294.70
Invoice
Date
Description
Amount
5253
12/03/2025
SRWA - Senior Operator MC 12.01.25 - 12.03.25
$8,294.70
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$8,294.70
151879
01/08/2026
Open
Accounts Payable

P G & E
$215.49
Invoice
Date
Description
Amount
REC 12/24/25
12/24/2025
2749172768-4 / 144 S Broadway
$215.49
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$215.49
151880
01/08/2026
Open
Accounts Payable

PRECISION CONCRETE CUTTING
$3,163.23
Invoice
Date
Description
Amount
56381
12/18/2025
SIDEWALK OFFSET REPAIR 11.25.25-11.26.25
$356.62
56380
12/18/2025
SIDEWALK OFFSET REPAIR 11.24.25-11.25.25
$2,806.61
Paying Fund
Cash Account
Amount
301 - Capital Improvements
301.11000 (Cash)
$3,163.23
Monday, January 12, 2026
Pages: 7 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 18 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151881
01/08/2026
Open
Accounts Payable

REED INC, GEORGE
$1,319.68
Invoice
Date
Description
Amount
100386167
12/11/2025

ASPHALT
$704.15
100379779
10/06/2025

ASPHALT
$109.69
100386207
12/12/2025

ASPHALT
$109.69
100386080
12/11/2025

ASPHALT
$103.28
100385957
12/10/2025

ASPHALT
$292.87
Paying Fund
Cash Account
Amount
219 - SB1 Road Maint & Rehab Account
219.11000 (Cash)
$1,319.68
151882
01/08/2026
Open
Accounts Payable
Rexel USA, Inc.
$425.06
Invoice
Date
Description
Amount
6W18389
12/12/2025

SUPPLIES
$11.10
6W35761
12/17/2025

MUNI SERVICES DEPARTMENT SUPPLIES
$252.39
6W39034
12/16/2025

MUNI SERVICES DEPARTMENT SUPPLIES
$161.57
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$425.06
151883
01/08/2026
Open
Accounts Payable

ROBERTSON - BRYAN INC
$1,048.00
Invoice
Date
Description
Amount
17277.5
11/30/2025

NPDES PERMIT COMPLIANCE SERVICES
$1,048.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,048.00
151884
01/08/2026
Open
Accounts Payable

SEEGERS PRINTING INC
$76.04
Invoice
Date
Description
Amount
0146896-IN
12/16/2025
Business Cards Engineering-J Avila
$76.04
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$76.04
151885
01/08/2026
Open
Accounts Payable

SIEGFRIED ENGINEERING INC
$1,255.67
Invoice
Date
Description
Amount
50927
11/12/2025
23-069 Design Services Task Order 2 CIP-October
2025
$1,255.67
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$1,255.67
151886
01/08/2026
Open
Accounts Payable
Sloan Sakai Yeung & Wong LLP
$3,465.00
Invoice
Date
Description
Amount
60132
11/30/2025
Sloan Sakai Services November 2025
$3,465.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,465.00
151887
01/08/2026
Open
Accounts Payable

STANISLAUS CO SHERIFF'S
$26,595.06
Invoice
Date
Description
Amount
9670
10/01/2025
LPR MONTHLY FEES OCT - DEC 2025
$26,595.06
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$26,595.06
151888
01/08/2026
Open
Accounts Payable

STANISLAUS COUNTY
$4,820.00
Invoice
Date
Description
Amount
TP25002333
12/18/2025
F25020 - MISC TRUST, FUND 7900, ORG AC06200,
ACCT 02650
$4,820.00
Paying Fund
Cash Account
Amount
Monday, January 12, 2026
Pages: 8 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 19 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$4,820.00
151889
01/08/2026
Open
Accounts Payable

STORER TRANSIT SYSTEMS
$344,514.05
Invoice
Date
Description
Amount
10177T
12/17/2025
Management and Operation of Turlock Transit Nov
2025
$344,514.05
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$344,514.05
151890
01/08/2026
Open
Accounts Payable

TANK TOWN MEDIA LLC
$396.00
Invoice
Date
Description
Amount
98121
12/31/2025
Tracy Press Chief Building Official Ad 12/12/25-
12/26/25
$270.00
98186
12/31/2025
Tracy Press Water Treatment Plt. Op. Sr. Ad 12/19/25-
12/19/25
$126.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$270.00
450 - SRWA - Operations
450.11000 (Cash)
$126.00
151891
01/08/2026
Open
Accounts Payable

TARGETSOLUTIONS LEARNING

LLC DBA VECTOR SOLUTIONS
$17,061.00
Invoice
Date
Description
Amount
INV131411
12/31/2025
Premier Membership & Maintenance Fee
$17,061.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$17,061.00
151892
01/08/2026
Open
Accounts Payable
TID
$1,149.77
Invoice
Date
Description
Amount
073009014-2025-A
12/30/2025
State of assessment 073009014 1st Installment
$124.60
043038024-2025-A
12/30/2025
State of assessment 043038024 1st Installment
$876.79
044015008-2025-A
12/30/2025
State of assessment 044015008 1st Installment
$148.38
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,149.77
151893
01/08/2026
Open
Accounts Payable

TOWNSEND PUBLIC AFFAIRS INC
$5,500.00
Invoice
Date
Description
Amount
24525
01/06/2026
Consulting Services for December 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
151894
01/08/2026
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$124.91
Invoice
Date
Description
Amount
0003090599
11/30/2025
SRWA 6 yd Bin Service December 2025
$124.91
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$124.91
151895
01/08/2026
Open
Accounts Payable

TURLOCK UMPIRE GROUP
$6,408.00
Invoice
Date
Description
Amount
2025-10
12/12/2025
Fall Softball Umpire Invoice
$5,400.00
2025-11
12/12/2025
Fall Softball Umpire Invoice
$1,008.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,408.00
Monday, January 12, 2026
Pages: 9 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 20 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151896
01/08/2026
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$21,368.52
Invoice
Date
Description
Amount
53542525
12/14/2025
SRWA Supply & Del. Of Calcium Thio, 12.14.25
$4,398.79
53551737
12/16/2025

SODIUM HYPOCHLORITE
$16,969.73
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$16,969.73
450 - SRWA - Operations
450.11000 (Cash)
$4,398.79
151897
01/08/2026
Open
Accounts Payable

UTILITY TELECOMP GROUP LLC
$1,280.53
Invoice
Date
Description
Amount
0128444260101
01/01/2026
Acct #128444 - Public Safety internet service
$917.93
0131803260101
01/01/2026
Acct #131803 - Transit Center telephone
$362.60
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$917.93
426 - Transit
426.11000 (Cash)
$362.60
151898
01/08/2026
Open
Accounts Payable

VERIZON WIRELESS
$10,208.26
Invoice
Date
Description
Amount
6130146318
12/03/2025
972530635-00023 ENGINEERING - Nov 4-Dec 3 2025
$1,205.05
6130146323
12/03/2025
972530635-00030 WQC - Nov 4-Dec 3 2025
$494.13
6130146327
12/03/2025
972530635-00037 Master Radio WQC - Nov 4-Dec 3
2025
$42.65
6130146324
12/03/2025
972530635-00032 Electrical WQC - Nov 4-Dec 03
2025
$52.82
6130146322
12/03/2025
972530635-00029 UTILITIES - Nov 4-Dec 3 2025
$1,321.94
6130146328
12/03/2025
972530635-00038 SRWA Monthly Service &
Equipment 12.03.25
$482.04
6130146317
12/03/2025
POLICE NOV 04 -DEC 03 2025
$4,656.32
6130146316
12/03/2025
Human Relations Verizon 11/4/25-12/3/25
$41.39
6130146325
12/03/2025
972530635-00033 Transit Nov 4-Dec 3, 2025
$301.81
6130146326
12/03/2025
972530635-00036 Maintenance Nov 4-Dec 3, 2025
$489.16
6130146321
12/03/2025
972530635-00028 Recreation Nov 4-Dec 3, 2025
$691.86
6130146320
12/03/2025
972530635-00026 - CM/CA/EDC/CC - Verizon
$429.09
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,655.56
205 - Sports Facilities
205.11000 (Cash)
$68.03
217 - Streets - Gas Tax
217.11000 (Cash)
$259.75
246 - Landscape Assessment
246.11000 (Cash)
$80.02
270 - Recreation Grants
270.11000 (Cash)
$414.48
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,185.08
420 - WATER
420.11000 (Cash)
$724.46
426 - Transit
426.11000 (Cash)
$301.81
450 - SRWA - Operations
450.11000 (Cash)
$482.04
505 - Fleet
505.11000 (Cash)
$37.03
151899
01/08/2026
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$1,391.33
Invoice
Date
Description
Amount
27662888
11/27/2025
North Face Ridgewall Vests
$491.85
27662746
11/27/2025
Carh sweatshirts
$387.94
27635511
11/16/2025
Wearguard Track Jacket
$320.53
Monday, January 12, 2026
Pages: 10 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 21 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
27659016
11/26/2025
North Face Apex Jkt
$191.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,391.33
151900
01/08/2026
Open
Accounts Payable

VSS INTERNATIONAL INC
$431,268.22
Invoice
Date
Description
Amount
PP3/CP 21-033
12/16/2025
21-033 Slurry Seals 2023
$431,268.22
Paying Fund
Cash Account
Amount
246 - Landscape Assessment
246.11000 (Cash)
$431,268.22
151901
01/08/2026
Open
Accounts Payable

VWR INTERNATIONAL INC
$365.51
Invoice
Date
Description
Amount
8820629117
12/17/2025
Spinstar
$153.10
8820602340
12/12/2025
Black Neoprene Bushings
$43.66
8820598832
12/12/2025

VWR BAR PTFE DBL SPINFIN
$25.69
8820605197
12/13/2025
POTASSIUM CHLORIDE 3 MOLAR
$86.99
8820612728
12/15/2025

PLASTIC SIDEARM AND BUSHING
$56.07
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$99.73
420 - WATER
420.11000 (Cash)
$265.78
151902
01/08/2026
Open
Accounts Payable

WILLDAN FINANCIAL SVCS
$735.00
Invoice
Date
Description
Amount
010-64436
11/30/2025
CFD #3 - Annexation 1 Monarch Estates Subdivision-
11/30/25
$735.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$735.00
151903
01/08/2026
Open
Accounts Payable

COOKSEY, BRIAN
$83.98
Invoice
Date
Description
Amount

DEMAND -BCOOKSEY
12/18/2025

DEMAND FOR LUNCH REIMBURSEMENT
$83.98
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$83.98
151904
01/08/2026
Open
Accounts Payable

KAUFFMAN, PHILIP
$242.00
Invoice
Date
Description
Amount
TR 5230 PER DIEM
12/09/2025
MISSING/UNIDENTIFIED PERSONS, 1/26/26-
1/29/26, WHITTIER
$242.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$242.00
151905
01/08/2026
Open
Accounts Payable

MACHAIN, TANIA
$660.00
Invoice
Date
Description
Amount
19053102
12/15/2025

REIMBURSEMENT FOR FAMILY CREDIT DURING
SUMMER CAMP 2025
$660.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$660.00
151906
01/08/2026
Open
Accounts Payable

MULHIM, RYAN
$250.00
Invoice
Date
Description
Amount
TR 5229 PER DIEM
12/22/2025
BASIC CRISIS, 1/11/26-1/16/26, CLOVIS
$250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$250.00
Type Check Totals:
68 Transactions
$2,172,206.02
Monday, January 12, 2026
Pages: 11 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 22 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
68 $2,172,206.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
68 $2,172,206.02
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
68 $2,172,206.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
68 $2,172,206.02
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
68 $2,172,206.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
68 $2,172,206.02
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
68 $2,172,206.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
68 $2,172,206.02
$0.00
Monday, January 12, 2026
Pages: 12 of 12
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/2/2026 - To Payment Date: 1/8/2026

Page 23 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AP - Accounts Payable
Check
151907
01/12/2026
Open
Accounts Payable

BLANC, KEVIN
$320.00
Invoice
Date
Description
Amount
TR4518 PER DIEM
08/14/2020
ICI SEXUAL ASSAULT 10/18/20 - 10/23/20
$320.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$320.00
151908
01/12/2026
Open
Accounts Payable

BOYD, DAVID ERIC
$165.00
Invoice
Date
Description
Amount
2/19/20
02/25/2020

EDUCATIONAL REIMBURSEMENT BOYD FIRELINE
EMT 2/19/2020
$165.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$165.00
151909
01/12/2026
Open
Accounts Payable
Rodriguez, Maribel
$154.00
Invoice
Date
Description
Amount
TR4404 PerDiemMR
03/07/2019
Central Square Conference 3/17/19-3/21/19
$154.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$154.00
151910
01/12/2026
Open
Accounts Payable
Sousa, Mary
$58.00
Invoice
Date
Description
Amount
TR4471 PerDiemMS
12/04/2019
LCW Annual Conference 1/22/20-1/24/20
$58.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$58.00
151911
01/14/2026
Open
Utility Management
Refund

ALKHALF, HAMIDI
$127.48
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
781673-010

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$127.48
151912
01/14/2026
Open
Utility Management
Refund

BERUMEN, MONICA
$249.69
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
244643-005

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$249.69
151913
01/14/2026
Open
Utility Management
Refund

BETTENCOURT, MANUEL
$23.69
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
149691-006

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$23.69
151914
01/14/2026
Open
Utility Management
Refund

CASTLE ASSETS LLC
$225.00
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Flat
374687-004

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$225.00
Tuesday, January 20, 2026
Pages: 1 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 24 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151915
01/14/2026
Open
Utility Management
Refund

ESPINOLA, REBECCA
$110.16
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
508748-006

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$110.16
151916
01/14/2026
Open
Utility Management
Refund

GUTIERREZ, JEREMY
$56.12
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Flat
123765-004

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
119 - American Rescue Plan Act
119.11000 (Cash)
$0.21
420 - WATER
420.11000 (Cash)
$55.91
151917
01/14/2026
Open
Utility Management
Refund

HEALY, JACKLYN, MARIE
$311.35
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
876607-003

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$311.35
151918
01/14/2026
Open
Utility Management
Refund

IYER, RAM
$310.74
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
144959-006

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$310.74
151919
01/14/2026
Open
Utility Management
Refund

KARAM, ALFRED
$178.92
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
240168-004

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$178.92
151920
01/14/2026
Open
Utility Management
Refund

KHMOUYAN, NINVA
$282.47
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
241652-006

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$282.47
151921
01/14/2026
Open
Utility Management
Refund

LEE, RANDALL
$380.35
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
203246-009

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$380.35
151922
01/14/2026
Open
Utility Management
Refund

LEWIS, JEFF
$31.31
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
50334-002

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 2 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 25 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
110 - General Fund
110.11000 (Cash)
$8.23
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$8.48
420 - WATER
420.11000 (Cash)
$14.60
151923
01/14/2026
Open
Utility Management
Refund

LUNDQUIST, DALE
$24.65
Account Type
Account Number
Description
Transaction Date
Transaction Type
Commercial Metered
926957-002

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4.55
420 - WATER
420.11000 (Cash)
$20.10
151924
01/14/2026
Open
Utility Management
Refund

MANZANO, JOSE
$77.84
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
T00415-007

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$77.84
151925
01/14/2026
Open
Utility Management
Refund

MIGLIO, GINA, M
$317.12
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
T00605-013

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$25.00
420 - WATER
420.11000 (Cash)
$292.12
151926
01/14/2026
Open
Utility Management
Refund

MORRIS , SHAWNA
$230.89
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
533297-008

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$230.89
151927
01/14/2026
Open
Utility Management
Refund

OTOOLE, TIMOTHY
$52.41
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
425907-005

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$52.41
151928
01/14/2026
Open
Utility Management
Refund

SAI, KAYLA
$544.14
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
417378-004

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$544.14
151929
01/14/2026
Open
Utility Management
Refund

VIRGEN, CESAR
$279.11
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
889903-006

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$279.11
Tuesday, January 20, 2026
Pages: 3 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 26 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151930
01/14/2026
Open
Utility Management
Refund

WESTBROOK, KRISTEN
$118.77
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
224448-004

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$29.66
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$34.72
420 - WATER
420.11000 (Cash)
$54.39
151931
01/14/2026
Open
Utility Management
Refund

WESTSTEYN, GRANT
$340.39
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
881082-001

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$78.80
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$81.22
420 - WATER
420.11000 (Cash)
$180.37
151932
01/14/2026
Open
Utility Management
Refund

WU, JUN
$168.82
Account Type
Account Number
Description
Transaction Date
Transaction Type
Single Family Res Metered
836907-006

MOVE OUT CREDIT
01/13/2026
Refund
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$168.82
151933
01/15/2026
Voided

INCORRECT
ENTRY
01/16/2026
Accounts Payable

A-Z BUS SALES INC
$401,099.32
Invoice
Date
Description
Amount
INVSAC40997
11/21/2025
22484 Ford E-Transit 350 MR Battery Electric Vans
$200,549.66
INVSAC41000
11/21/2025
22483 Ford E-Transit 350 MR Battery Electric Vans
$200,549.66
Paying Fund
Cash Account
Amount
426 - Transit
426.11000 (Cash)
$401,099.32
151934
01/15/2026
Open
Accounts Payable

ALLEGIANCE INDUSTRIAL SUPPLY,
LLC
$3,259.21
Invoice
Date
Description
Amount
INV9592
01/06/2026

ALLEGIANCE - JANITORIAL SUPPLIES
$896.16
INV9486
12/18/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$262.87
INV9283
12/05/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$1,899.31
INV9364
12/12/2025

ALLEGIANCE - JANITORIAL SUPPLIES
$200.87
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$3,259.21
151935
01/15/2026
Open
Accounts Payable

AMERICA'S AUTO GLASS
$298.11
Invoice
Date
Description
Amount
00006821
01/07/2026
1309 DQ 11840 YPN -L(Solar) DRIVERS SIDE REAR

QUARTER GLASS
$298.11
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$298.11
151936
01/15/2026
Open
Accounts Payable

ANDREW MIKKELSEN DBA

CALSCADA LLC
$3,300.00
Invoice
Date
Description
Amount
1153
12/01/2025

SCADA SERVICES
$3,300.00
Tuesday, January 20, 2026
Pages: 4 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 27 of 407 ends

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)
$3,300.00
151937
01/15/2026
Open
Accounts Payable
Arkance USA LLCA dba U.S. CAD
$3,770.00
Invoice
Date
Description
Amount
INV74978
12/18/2025
Bluebeam - Upgrade Revu Standard to Complete
12/21/25-12/21/26
$3,770.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,380.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$195.00
420 - WATER
420.11000 (Cash)
$195.00
151938
01/15/2026
Open
Accounts Payable
AssetWorks Inc
$5,280.00
Invoice
Date
Description
Amount
SIN019248
12/31/2025
Motor Pool Module Configuration Complete Production
- Dec 2025
$3,520.00
SIN019249
12/31/2025
Motor Pool Remote Reservations Implementation -
Dec 2025
$1,760.00
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$5,280.00
151939
01/15/2026
Open
Accounts Payable

AT&T MOBILITY
$6,174.26
Invoice
Date
Description
Amount
5470X12102025
12/02/2025
ADMIN/ENGINE PHONES NOV 03-DEC 02, 2025
$981.83
4412X11272025
11/19/2025
FIRE AIR CARDS - NOV 2025
$813.69
4412X12272025
12/19/2025
FIRE AIR CARDS - DEC 2025
$821.79
X01042026
12/26/2025
SRWA Industrial Data & Alarm December 2025
$142.92
6865X12272025
12/19/2025
POLICE NOV 20 - DEC 19 2025
$2,772.39
X12042025
11/26/2025

UT MIFI & IPADS
$318.82
1X01042026
12/26/2025

UT MIFI & IPADS
$322.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,389.70
420 - WATER
420.11000 (Cash)
$641.64
450 - SRWA - Operations
450.11000 (Cash)
$142.92
151940
01/15/2026
Open
Accounts Payable

AT&T/SBC
$66.51
Invoice
Date
Description
Amount
RELAY 1/1/26
01/01/2026
Acct# 248 134-2929 655 9/ California Relay Srvc TDD
$4.33
FIRE 1/1/26
01/01/2026
Acct# 233 841-5391 333 1/ Fire Dept
$62.18
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$66.51
151941
01/15/2026
Open
Accounts Payable

ATKINSON, ANDELSON, LOYA,

RUUD & ROMO
$18,468.46
Invoice
Date
Description
Amount
771789
11/30/2025
Legal Services November 2025
$18,468.46
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$18,468.46
151942
01/15/2026
Open
Accounts Payable
B & V Commercial Cleaning, Inc
$2,956.06
Invoice
Date
Description
Amount
3906
12/30/2025
SRWA - Janitorial Cleaning Service - Window Cleaning
Dec 2025
$461.00
3928
01/02/2026
SRWA - Janitorial Cleaning Service December 2025
$2,495.06
Tuesday, January 20, 2026
Pages: 5 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 28 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,956.06
151943
01/15/2026
Open
Accounts Payable

BADGER DAYLIGHTING CORP
$1,709.24
Invoice
Date
Description
Amount
2981086
12/19/2025
Fluctuating fuel recovery, badger combo vac,
consumable material
$1,709.24
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,709.24
151944
01/15/2026
Open
Accounts Payable
BADGER METER INC dba

NATIONAL METER & AUTOMATION
$63.00
Invoice
Date
Description
Amount
80222436
12/24/2025
ORION CELLULAR DEC 2025
$63.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$63.00
151945
01/15/2026
Open
Accounts Payable

BARTON OVERHEAD DOOR INC
$2,676.00
Invoice
Date
Description
Amount
018443
12/01/2025
ST#31 - REPLACED CHAIN
$370.00
018821
12/16/2025
STATION #31 - TROLLELY OPER
$2,306.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,676.00
151946
01/15/2026
Open
Accounts Payable

BAY CITY BOILER AND
ENGINEERING CO., INC.
$5,148.60
Invoice
Date
Description
Amount
40672
12/16/2025
Boiler 3
$5,148.60
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$5,148.60
151947
01/15/2026
Open
Accounts Payable

BICSEC SECURITY INC
$266.25
Invoice
Date
Description
Amount
235539
01/01/2026

SRWA BICSEC - SECURITY AND FIRE ALARM
MONITORING February 2026
$266.25
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$266.25
151948
01/15/2026
Open
Accounts Payable
Black Water Consulting Engineers,
Inc.
$3,317.00
Invoice
Date
Description
Amount
8285
09/30/2025
SR01, 24-025 Morgan Ranch Sewer Lift Station-
9/30/25
$1,617.00
8504
11/30/2025
SR01, 24-025 Morgan Ranch Sewer Lift Station-
11/30/25
$1,700.00
Paying Fund
Cash Account
Amount
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$3,317.00
151949
01/15/2026
Open
Accounts Payable
Blair, Church & Flynn Consulting
Engineers, Inc.
$1,420.00
Invoice
Date
Description
Amount
85323
09/30/2025
SR01, 25-036 Fire Station No. 32 Electrical Mod-
9/30/25
$1,420.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,420.00
Tuesday, January 20, 2026
Pages: 6 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 29 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151950
01/15/2026
Open
Accounts Payable

BONANDER AUTO TRUCK &

TRAILER INC
$265.26
Invoice
Date
Description
Amount
283549
12/29/2025
13540600 (S)SENSOR
$265.26
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$265.26
151951
01/15/2026
Open
Accounts Payable
Brown Armstrong Accountancy
Corporation
$4,721.75
Invoice
Date
Description
Amount
283272
11/30/2025
2024 Audit - SRWA
$4,721.75
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$4,721.75
151952
01/15/2026
Open
Accounts Payable
California State University, Stanislaus
Foundation
$3,000.00
Invoice
Date
Description
Amount
FY 25/26 CEAG
01/09/2026
2025-2026 Community Events Grant
$3,000.00
Paying Fund
Cash Account
Amount
120 - Tourism
120.11000 (Cash)
$3,000.00
151953
01/15/2026
Open
Accounts Payable

CDW LLC
$438.00
Invoice
Date
Description
Amount
AH3QU2I
12/16/2025
MICR Toner for Payroll
$438.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$438.00
151954
01/15/2026
Open
Accounts Payable

CENTRAL SANITARY SUPPLY LLC
dba BRADY INDUSTRIES
$956.19
Invoice
Date
Description
Amount
11040810
12/19/2025

JANITORIAL PAPER & CLEANING SUPPLIES
$956.19
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$956.19
151955
01/15/2026
Open
Accounts Payable

CHARTER COMMUNICATIONS
$2,300.37
Invoice
Date
Description
Amount
170078401010126
01/01/2026
170078401 / D. LEWIS 2014 Independence Dr. Admin
Internet
$84.98
170074001010126
01/01/2026
170074001 / WQC 901 S Walnut Rd
$109.99
170078701010126
01/01/2026
170078701 / L. MACHADO 4304 Arcadian Dr IT
Internet
$100.00
170075001010126
01/01/2026
170075001 / CITY HALL 156 S Broadway #116 City
Wide Internet
$1,049.00
170073601010126
01/01/2026
170073601 / PSF TV & INTERNET 244 N Broadway
$643.42
170075101010726
01/07/2026
170075101 / CITY HALL (TV Service) 156 S Broadway
#112
$312.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$789.45
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$94.24
420 - WATER
420.11000 (Cash)
$94.26
501 - Information Technology
501.11000 (Cash)
$1,322.42
Tuesday, January 20, 2026
Pages: 7 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 30 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151956
01/15/2026
Open
Accounts Payable

CINCINNATI LIFE INS INC
$459.74
Invoice
Date
Description
Amount
4010560721
01/09/2026
DECEMBER 2025 PREMIUMS
$459.74
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$459.74
151957
01/15/2026
Open
Accounts Payable

CINTAS FIRST AID AND SAFETY,
CINTAS CORP NO 2
$235.92
Invoice
Date
Description
Amount
5309292206
12/22/2025

FIRST AID CABINET REFILL- WQC/ELECTRICAL
$111.80
5309292208
12/22/2025
First Aid & Safety Supplies Management - Fire
$46.70
5300056107
10/29/2025
First Aid & Safety Supplies Management - Muni
$77.42
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$66.46
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$55.90
420 - WATER
420.11000 (Cash)
$97.20
426 - Transit
426.11000 (Cash)
$8.18
505 - Fleet
505.11000 (Cash)
$8.18
151958
01/15/2026
Open
Accounts Payable

CITY OF MODESTO
$25,656.57
Invoice
Date
Description
Amount
165128
12/18/2025
FLEET MAINTENANCE AUG 2025
$21,712.85
165129
12/18/2025
FLEET MAINTENANCE NOV 2025
$3,943.72
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$25,656.57
151959
01/15/2026
Open
Accounts Payable

CITY OF TURLOCK - CASH
$383.20
Invoice
Date
Description
Amount
01-09-26 REPLIN
01/09/2026
FIN AR-REPLIN PETTY CASH-1-9-26
$383.20
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$161.19
120 - Tourism
120.11000 (Cash)
$37.08
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$37.00
266 - Police Services Grants
266.11000 (Cash)
$135.22
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$12.71
151960
01/15/2026
Open
Accounts Payable

CLARK PEST CONTROL OF

STOCKTON, INC
$2,690.00
Invoice
Date
Description
Amount
38755549
12/17/2025
SRWA Pest/Weed Control Services Monthly FY 25/26
Pest Dec 2025
$320.00
38845156
12/09/2025
SRWA Pest/Weed Control Services Monthly FY 25/26
Weed Dec 2025
$2,370.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,690.00
151961
01/15/2026
Open
Accounts Payable
Cloudburst Consulting Group, Inc.
$155.00
Invoice
Date
Description
Amount
19006
11/30/2025
On Demand Consulting- Housing FY- 2025-26 for
November 2025
$155.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$77.50
256 - Stanislaus Housing Consortium
256.11000 (Cash)
$77.50
Tuesday, January 20, 2026
Pages: 8 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 31 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151962
01/15/2026
Open
Accounts Payable

CONDOR EARTH TECH INC
$1,246.50
Invoice
Date
Description
Amount
92880
11/30/2025
Environmental Compliance Assistance 10.1.25-

10.31.25 $1,246.50
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,246.50
151963
01/15/2026
Open
Accounts Payable
Confluence Engineering Group LLC
$4,654.00
Invoice
Date
Description
Amount
35-1025TKWQ2
10/31/2025
PROF SVS THROUGH 9/1 - 10/31/25
$4,654.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,654.00
151964
01/15/2026
Open
Accounts Payable

CONSOLE CLEANING SPECIALISTS
INC
$2,700.00
Invoice
Date
Description
Amount
172265
12/22/2025

PREVENTATIVE MAINTENANCE OF DISPATCH

CONSOLES
$2,700.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$2,700.00
151965
01/15/2026
Open
Accounts Payable

COPWARE INC
$1,270.00
Invoice
Date
Description
Amount
87375
01/01/2026
LEGAL SOURCEBOOK MARCH 2026 - FEBRUARY
2027
$1,270.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,270.00
151966
01/15/2026
Open
Accounts Payable

CRESCENT SURPLUS INC
$144.64
Invoice
Date
Description
Amount
075413
01/07/2026

ADD VELCRO TO NAME TAPE OR SHIRT - JDUSEL
$121.79
075403
01/03/2026
NAME BAR A. VERA MORENO
$22.85
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$144.64
151967
01/15/2026
Open
Accounts Payable

CULLIGAN INC
$100.35
Invoice
Date
Description
Amount
CD3165826
12/26/2025
ACCT #180900 De-ionized water for WQC Lab
$100.35
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$100.35
151968
01/15/2026
Open
Accounts Payable

CURTIS & SONS INC, L N
$63,967.29
Invoice
Date
Description
Amount
INV1012005
11/21/2025
HEAVY DUTY TRUCK BAG QUOTE#336184
$11,127.77
INV997518
10/08/2025

TURNOUT GEAR
$51,466.53
INV965203
07/03/2025
Traditional Helmet
$978.96
INV997949
10/09/2025
Crewboss Jacket
$394.03
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$52,839.52
240 - Small Equipment Replacement
240.11000 (Cash)
$11,127.77
151969
01/15/2026
Open
Accounts Payable

DELL MARKETING LP
$3,894.33
Invoice
Date
Description
Amount
10853343910
12/15/2025
Dell Pro 27 Plus Video Conf
$502.76
10852960258
12/12/2025
Computer Replacement - ENG V4
$3,391.57
Tuesday, January 20, 2026
Pages: 9 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 32 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,894.33
151970
01/15/2026
Open
Accounts Payable

DF ENGINEERING INC
$3,800.00
Invoice
Date
Description
Amount
24341
01/05/2026
SR01, 21-003 Fulkerth Road Widening-12/31/25
$3,800.00
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$3,800.00
151971
01/15/2026
Open
Accounts Payable

DOCUSCRIPT, LLC
$145.96
Invoice
Date
Description
Amount
3010
01/02/2026
TRANSCRIPTION SERVICES FOR DECEMBER 2025
$145.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$145.96
151972
01/15/2026
Open
Accounts Payable

DON PEDRO PUMP INC
$6,988.16
Invoice
Date
Description
Amount
32032
11/25/2025

PUMP REPAIRS
$6,988.16
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$6,988.16
151973
01/15/2026
Open
Accounts Payable
E Source Companies LLC
$3,000.00
Invoice
Date
Description
Amount
14558
12/19/2025
Level 1 Water Audit Validation Through 12/31/2025
$3,000.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,000.00
151974
01/15/2026
Open
Accounts Payable

EMPLOYMENT DEVELOP DEPT
$40.00
Invoice
Date
Description
Amount
010326GONZALEZ
01/09/2026
01032026 PAYROLL WITHHOLDING
$40.00
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$40.00
151975
01/15/2026
Open
Accounts Payable

ENGINEERED FIRE SYST INC
$6,412.50
Invoice
Date
Description
Amount
22886
12/01/2025
PLAN CHECKING SERVICE - NOV 2025
$4,050.00
22951
01/01/2026
FLEET MAINTENANCE NOV 2025
$2,362.50
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,412.50
151976
01/15/2026
Open
Accounts Payable

ENTERPRISE FM TRUST
$4,804.20
Invoice
Date
Description
Amount
FBN5535360
01/06/2026
SRWA Enterprise Leased Vehicles - December 2025
$4,804.20
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,804.20
151977
01/15/2026
Open
Accounts Payable
Evergreen Svcs Group Topco, LLC
DBA Solid Networks, LLC
$4,690.00
Invoice
Date
Description
Amount
CW-36660
01/01/2026
Co-Managed Support Services for Microsoft 365
11/18/25-11/17/26
$4,690.00
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$4,690.00
Tuesday, January 20, 2026
Pages: 10 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 33 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151978
01/15/2026
Open
Accounts Payable

FASTENAL COMPANY INC
$92.35
Invoice
Date
Description
Amount
CATUR202682
12/18/2025
25 25 0 12.9 SHCS M10-1.5x35
$92.35
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$92.35
151979
01/15/2026
Open
Accounts Payable
FasTrak SoftWorks, Inc.
$1,555.00
Invoice
Date
Description
Amount
31141
01/05/2026

PLC WORSHOP SUITE FOR MODICON - ANNUAL

MAITENANCE AGREEMENT
$1,555.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,555.00
151980
01/15/2026
Open
Accounts Payable

FEDERAL EXPRESS
$55.37
Invoice
Date
Description
Amount
9-132-95728
01/09/2026
SHIPPING CHARGES FOR 1/9/26
$55.37
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$55.37
151981
01/15/2026
Open
Accounts Payable

FIRST SHIELD SECURITY AND
PATROL
$15,914.36
Invoice
Date
Description
Amount
6904
01/05/2026
SRWA - Unarmed Security Services December 2025
$10,584.00
6907
01/05/2026
Security Services for City Hall-Meetings December
2025
$234.36
6905
01/05/2026
Security Services for City Hall-December 2025
$5,096.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,330.36
950 - SRWA - JPA
950.11000 (Cash)
$10,584.00
151982
01/15/2026
Open
Accounts Payable

FISHER SCIENTIFIC PRO INC
$119.30
Invoice
Date
Description
Amount
5786935
12/26/2025

LAB SUPPLIES
$119.30
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$119.30
151983
01/15/2026
Open
Accounts Payable

GARTON TRACTOR INC
$80,897.46
Invoice
Date
Description
Amount
E0247601
12/29/2025
52502 Kubota M6060HD 4x4
$40,448.73
E0247701
01/05/2026
52503 Kubota M6060HD 4x4
$40,448.73
Paying Fund
Cash Account
Amount
506 - Vehicle/Equipment Replacement
506.11000 (Cash)
$80,897.46
151984
01/15/2026
Open
Accounts Payable

GILLIG LLC
$862.53
Invoice
Date
Description
Amount
41386647
12/18/2025
04-42849-000 1 EA VALVE-RELAY R-12DC

5.5PSI
$191.01
41391270
01/06/2026
13-57023-000 4 EA MICROPHONE,BOOM 24 IN

W/O SWITCH
$671.52
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$862.53
151985
01/15/2026
Open
Accounts Payable

GLENWOOD FAST TRACK INC
$388.50
Invoice
Date
Description
Amount
1024
12/08/2025
CAR WASH SERVICES - NOVEMBER 2025
$392.00
Tuesday, January 20, 2026
Pages: 11 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 34 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
CR 1030
12/31/2025
CREDIT - (1) WASH CHARGED IN ERROR
($3.50)
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$360.50
255 - CDBG
255.11000 (Cash)
$3.50
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$21.00
426 - Transit
426.11000 (Cash)
$3.50
151986
01/15/2026
Open
Accounts Payable
GOLDSTAR PRODUCTS INC.
$1,155.54
Invoice
Date
Description
Amount
0083005-IN
12/31/2025
JETTER DEGREASER - 5 GAL
$1,155.54
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,155.54
151987
01/15/2026
Open
Accounts Payable

GOMES & SONS INC, JOE M
$24,339.44
Invoice
Date
Description
Amount
99997
12/31/2025
CUST #24090 - Fuel Expense for 12/16/25 - 12/31/25
$20,578.78
99745
12/16/2025
Fuel for Fire #3
$1,318.55
99835
12/23/2025
Fuel for Fire #3
$1,719.53
99903
12/31/2025
Fuel for Fire #3
$722.58
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$15,247.51
205 - Sports Facilities
205.11000 (Cash)
$174.60
217 - Streets - Gas Tax
217.11000 (Cash)
$1,195.94
246 - Landscape Assessment
246.11000 (Cash)
$616.51
255 - CDBG
255.11000 (Cash)
$42.48
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,177.86
420 - WATER
420.11000 (Cash)
$1,586.39
426 - Transit
426.11000 (Cash)
$2,940.60
450 - SRWA - Operations
450.11000 (Cash)
$357.55
151988
01/15/2026
Open
Accounts Payable

GRAINGER INC, W W
$42.07
Invoice
Date
Description
Amount
9747095595
12/17/2025
SRWA Supplies - Gaskets
$42.07
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$42.07
151989
01/15/2026
Open
Accounts Payable

GREEN HORIZON INC
$2,220.00
Invoice
Date
Description
Amount
49207
01/02/2025
Landscape Services-570 Jason Dr., December
Services
$100.00
49208
01/02/2025
Landscape Services- 1827 Shadow Park, November
2025 Services
$130.00
49209
01/02/2025
Landscape Services-2065 Cody Ct., December
Services
$165.00
49210
01/02/2026
Landscape Services-573 Birchwood Way, December
Services
$165.00
49406
01/02/2026
SRWA - Landscape Services-Green Horizon
December 2025
$1,660.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$560.00
950 - SRWA - JPA
950.11000 (Cash)
$1,660.00
Tuesday, January 20, 2026
Pages: 12 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 35 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151990
01/15/2026
Open
Accounts Payable

HAAKER EQUIPMENT COMPANY
$104.38
Invoice
Date
Description
Amount
INV24302
12/09/2025
175-4101 lid gasket
$104.38
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$104.38
151991
01/15/2026
Open
Accounts Payable
Harrington Industrial Plastics LLC
$4,396.78
Invoice
Date
Description
Amount
05921945
12/23/2025
SRWA Supplies - Minor Equip Fusion Welder
$1,663.92
05921946
12/23/2025
SRWA Supplies - Minor Equip Fusion Welder Tool
Box/Sockets
$2,111.60
05922006
01/06/2026
SRWA Supplies - Fusion Heater Inserts
$621.26
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$4,396.78
151992
01/15/2026
Open
Accounts Payable

HAWORTH INC
$1,483.83
Invoice
Date
Description
Amount
3002132714
12/29/2025
HEIGHT ADJUSTABLE DESK AND 36" ROUND
TABLE
$1,483.83
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,483.83
151993
01/15/2026
Open
Accounts Payable

HCI SYSTEMS, INC
$4,035.00
Invoice
Date
Description
Amount
I0142737
12/29/2025
SRWA Annual Fire Sprinkler Inspection Admin/Ops
Building
$1,511.00
I0142738
12/29/2025
SRWA Annual Fire Sprinkler Inspection Chemical
Building
$1,262.00
I0142779
12/29/2025
SRWA Annual Fire Sprinkler Inspection Maintenance
Bldg
$1,262.00
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$4,035.00
151994
01/15/2026
Open
Accounts Payable

HD SUPPLY INC, DBA

USABLUEBOOK
$2,599.66
Invoice
Date
Description
Amount
INV00911207
12/16/2025
SRWA supplies - DPD, Sulfuric Acid, pH Buffer
$501.46
INV00913017
12/17/2025
SRWA supplies - Elkectrode arm, Stir Bars, Stirrers
$576.28
INV00913158
12/17/2025
SRWA supplies - pH Electrode Probe
$1,202.10
INV00924422
01/05/2026

BALL VALVE
$319.82
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$319.82
450 - SRWA - Operations
450.11000 (Cash)
$2,279.84
151995
01/15/2026
Open
Accounts Payable

HILMAR LUMBER INC
$966.48
Invoice
Date
Description
Amount
755374
12/02/2025
Supplies for Municipal Services
$12.71
755508
12/03/2025
Supplies for Municipal Services
$48.97
755498
12/03/2025
Supplies for Municipal Services
$115.72
755490
12/03/2025
Supplies for Municipal Services
$368.07
757806
12/18/2025
WQC Supplies
$421.01
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$966.48
Tuesday, January 20, 2026
Pages: 13 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 36 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
151996
01/15/2026
Open
Accounts Payable

HLP INC
$5,250.00
Invoice
Date
Description
Amount
SIHLP00001817
01/01/2026

CHAMELEON SERVER & WORKSTATION SUPPORT
& MAINTENANCE
$5,250.00
Paying Fund
Cash Account
Amount
116 - Special Public Safety
116.11000 (Cash)
$5,250.00
151997
01/15/2026
Open
Accounts Payable
INDUSTRIAL ELECTRICAL CO.
$495.00
Invoice
Date
Description
Amount
PI-088803
12/11/2025
labor
$495.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$495.00
151998
01/15/2026
Open
Accounts Payable

ITRON INC
$3,933.43
Invoice
Date
Description
Amount
723164
12/12/2025
HOSTING 1/1 - 01/31/26
$3,933.43
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$3,933.43
151999
01/15/2026
Open
Accounts Payable
Jacobs Engineering Group Inc.
$55,062.60
Invoice
Date
Description
Amount
W8Y33800-07
11/23/2025
SRWA - OT Support, SCADA, Process Support, and
Training Nov 25
$55,062.60
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$55,062.60
152000
01/15/2026
Open
Accounts Payable

JESTER AUTO WORKS
$1,718.94
Invoice
Date
Description
Amount
7714
12/18/2025
2026-00000785 - OP20-6008 REPAIR DRIVER SIDE

DOOR AND MIRROR
$1,718.94
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,718.94
152001
01/15/2026
Open
Accounts Payable
JOAQUIN ROSE, INC dba B&B MFG

CO/B&B FLUID POWER
$675.00
Invoice
Date
Description
Amount
00282897
12/17/2025

LABOR - MFG
$675.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$675.00
152002
01/15/2026
Open
Accounts Payable
Jocelyn E. Roland Ph.D., ABPP, INC
$1,000.00
Invoice
Date
Description
Amount
24614
12/31/2025
CONTRACT JANUARY 2026
$1,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,000.00
152003
01/15/2026
Open
Accounts Payable

JORGENSEN & CO INC
$85.87
Invoice
Date
Description
Amount
6228592
12/23/2025

FIRE EXT ANNUAL MAINT
$85.87
6221911
11/11/2025
WELL #22 - FIRE EXT AMX #5
$61.92
6227568
11/11/2025
CREDIT MEMO FOR INV#6221911
($61.92)
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$85.87
Tuesday, January 20, 2026
Pages: 14 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 37 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
152004
01/15/2026
Open
Accounts Payable

LANGUAGE LINE SERVICES
$9.00
Invoice
Date
Description
Amount
11817533
12/31/2025
Acct #9020101104 - Translation services for Police
Department
$9.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$9.00
152005
01/15/2026
Open
Accounts Payable
Lhoist North America of Arizona, Inc.
$9,622.41
Invoice
Date
Description
Amount
1102525694
12/26/2025
SRWA SUPPLY AND DELIVERY OF Hydrated Lime

12.26.25 $9,622.41
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$9,622.41
152006
01/15/2026
Open
Accounts Payable

LIFE SCAN WELLNESS CENTERS
$37,756.00
Invoice
Date
Description
Amount
3690
06/27/2025

WELLNESS EXAMS
$37,756.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$37,756.00
152007
01/15/2026
Open
Accounts Payable
Linde Inc.
$16,498.53
Invoice
Date
Description
Amount
53839413
12/18/2025

SRWA SUPPLY & DELIVERY OF LIQUID CARBON
DIOXIDE 12.18.25
$13,386.79
53867952
12/20/2025

SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

12.20.25 $3,111.74
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$16,498.53
152008
01/15/2026
Open
Accounts Payable

LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice
Date
Description
Amount
SIP-E225434
12/19/2025
DECEMBER 2025 SAT DATA SERVICES
$84.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$84.00
152009
01/15/2026
Open
Accounts Payable
Mark Thomas & Company, Inc.
$52,099.53
Invoice
Date
Description
Amount
58220
12/23/2025
23-052 Design Task Order 2 Roads-Geer Rd. CIP
November 2025
$52,099.53
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$52,099.53
152010
01/15/2026
Open
Accounts Payable
MICROBAC LABORATORIES, INC.
dba GEOANALYTICAL LAB
$470.10
Invoice
Date
Description
Amount
725001084
12/23/2025

SRWA LABORATORY ANALYSIS SERVICES

12.01.25 $138.60
725001085
12/23/2025

SRWA LABORATORY ANALYSIS SERVICES

12.01.25 $331.50
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$470.10
Tuesday, January 20, 2026
Pages: 15 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 38 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
152011
01/15/2026
Open
Accounts Payable

MISCO WATER
$855.55
Invoice
Date
Description
Amount
59855B46604
12/22/2025

FLOAT F/FLT GAGE INTERNAL BLK
$855.55
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$855.55
152012
01/15/2026
Open
Accounts Payable
MME
$879.51
Invoice
Date
Description
Amount
044782
12/22/2025
PB-5223-00 HOSE ASSY, LPG 1/4" x 15" L - 7

DAYS LEAD-TIME
$227.34
045138
01/05/2026
S-66165 FLAP SET, STD HEAD W/ BLAST ORF.

AND HARDWARE. RE
$652.17
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$879.51
152013
01/15/2026
Open
Accounts Payable

MODESTO IRRIGATION DISTRICT
$2,120.99
Invoice
Date
Description
Amount
157493
01/05/2026
SRWA - Cost Sharing Tuolumne River Watershed
Sanitary Survey
$2,120.99
Paying Fund
Cash Account
Amount
950 - SRWA - JPA
950.11000 (Cash)
$2,120.99
152014
01/15/2026
Open
Accounts Payable

MODESTO STEEL INC
$99.52
Invoice
Date
Description
Amount
488164
12/16/2025
DIAMOND PLATE-1/8
$370.50
3838
12/15/2025
2 PCS SHEET-HOT ROLL 11GA
($270.98)
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$99.52
152015
01/15/2026
Open
Accounts Payable
Mountain Cascade, Inc.
$1,308,163.74
Invoice
Date
Description
Amount
PP4/CP23-067BP3
01/05/2026
23-067 Construction for Roads BP3-Oct 2025
$1,308,163.74
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$1,308,163.74
152016
01/15/2026
Open
Accounts Payable

MUNIQUIP LLC
$1,010.39
Invoice
Date
Description
Amount
108165
12/11/2025

GRUNDFOS KIT
$1,010.39
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$1,010.39
152017
01/15/2026
Open
Accounts Payable

MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$387.18
Invoice
Date
Description
Amount
65412571
01/07/2026

CANINE GIARIAPRO RAPID TEST
$166.73
65413881
01/07/2026
RAB VAC 3 50X1DS
$220.45
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$166.73
203 - Animal Fee Forfeiture
203.11000 (Cash)
$220.45
152018
01/15/2026
Open
Accounts Payable

NAPA AUTO PARTS
$11,181.42
Invoice
Date
Description
Amount
850201
12/16/2025
48880178 NB BRAKE ROTOR HUB
$283.44
850233
12/16/2025
7237 BAT 18MO WTY BAT
$163.42
850250
12/16/2025
IC725 ECH COIL ON PLUG COIL (
$448.06
Tuesday, January 20, 2026
Pages: 16 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 39 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
850255
12/17/2025
9883 FIL AIR FILTER ()
$83.80
850260
12/17/2025
48882867 NB BRAKE ROTOR ()
$435.93
850319
12/18/2025
1877 FNY GRINDING WHEEL (618)
$12.77
850474
12/22/2025
FG0954 DFP FUEL MODULE ()
$194.11
850476
12/22/2025
755-1782 BK BRKAWAY BATTERY CHRGR ()
$10.25
850534
12/18/2025
15950 ATP ATP PLATINUM KIT ()
$739.07
850555
12/23/2025
G0363 DFP FUEL PUMP ()
$351.46
850556
12/23/2025
FG0954 DFP FUEL MODULE ()
($194.11)
850611
12/29/2025
E93276X24 MER CHAMBER ()
$1,795.54
850612
12/29/2025
C923276X24 MER CHAMBER ()
$844.02
850641
12/18/2025
710-1834 BK Tire Repair Kit (857)
$31.71
850722
12/18/2025
48880508 NB NAPA Premium Front Brake Rotor ()
$369.26
850730
12/30/2025
48880976 NB NAPA Premium Rear Brake Rotor ()
$141.47
850774
12/31/2025
SG8528X PSG NAPA SilentGUARD Front Disc Bra ()
$370.26
850789
12/31/2025
48881951 NB BRAKE ROTOR ()
($141.47)
850864
01/05/2026
SG7584M PSG SILENTGUARD BRK PADS ()
$43.16
850867
01/05/2026
1748XD FIL OIL FILTER
$1,495.00
850870
01/05/2026
AD1311LHP TWD 4 LUNAR HP PADS ()
$831.09
850899
01/05/2026
SG7576M PSG SILENTGUARD BRK PADS ()
$43.16
850915
01/05/2026
7565 BAT 2YR WTY BAT
$934.10
850937
01/06/2026
4886654 NB BRAKE ROTOR HUB ()
$177.29
850938
01/06/2026
4886654 NB BRAKE ROTOR HUB ()
$73.07
850940
01/06/2026
4071 FIL COOLANT FILTER
$242.26
850943
01/06/2026
2449292 RAY REMAN STARTER
$113.70
850955
01/06/2026
15925 ATP PLATINUM FILTER KIT
$69.12
850961
01/06/2026
1255H11N LMP BOXED CAPSULES
$22.92
851035
01/07/2026
IC369 XP103 17975 ECH ASP ATP COIL ON PLUG

COIL ()
$907.24
851053
01/07/2026
DK23-105-00 DK23-106-00 TWD TWD Utility Trailer
Brakes Assy - E
$240.04
851065
01/07/2026
FILTER-AIR; FILTER, AIR 6573
$50.28
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$11,181.42
152019
01/15/2026
Open
Accounts Payable
National Coating & Lining Co
$16,090.15
Invoice
Date
Description
Amount
PP9/CP 23-027
12/31/2025
23-027 Secondary Clarifier No. 4 Recoating-12/31/25
$16,090.15
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$16,090.15
152020
01/15/2026
Open
Accounts Payable

NBS GOVERNMENT FINANCE
GROUP
$7,075.00
Invoice
Date
Description
Amount
202512-3828
12/10/2025
PROF SVS THROUGH 11/25/25
$250.00
202512-3717
12/03/2025
PROF SVS THROUGH 11/25/25
$6,825.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,075.00
152021
01/15/2026
Open
Accounts Payable
New Century Construction &
Consulting Inc.
$10,020.00
Invoice
Date
Description
Amount
229
12/16/2025
Service Orders- 591 Birchwood Way- Floors
$3,700.00
Tuesday, January 20, 2026
Pages: 17 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 40 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
234
01/06/2026
Service Orders- 1827 Shadow Park- Kitchen Counter
Top
$6,320.00
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$6,320.00
625 - Successor Agency - LMI
625.11000 (Cash)
$3,700.00
152022
01/15/2026
Open
Accounts Payable
Northstar Chemical
$9,176.37
Invoice
Date
Description
Amount
329177
12/17/2025
SODIUM HYDROXIDE FOR WELL 38
$2,545.29
329161
12/26/2025
FERRIC CHLORIDE FOR WELL 38
$6,631.08
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$9,176.37
152023
01/15/2026
Open
Accounts Payable

NORTHSTAR ENGINEERING

GROUP INC
$3,333.95
Invoice
Date
Description
Amount
28750
10/31/2025
SR01, 14-44 Intersection Improv at W Main and
Tegner Rd-10/31/25
$3,333.95
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$3,333.95
152024
01/15/2026
Open
Accounts Payable
NV5 INC.
$215,800.31
Invoice
Date
Description
Amount
491654
12/23/2025
23-033 CM for Roads Task Order 2-Nov 2025
$1,987.59
491658
12/23/2025
23-068 CM for Roads Task Order 3 BP 1-Nov 2025
$590.38
491662
12/23/2025
23-067 CM for Roads Task Order 4 BP 2-Nov 2025
$6,934.20
491665
12/23/2025
23-067 CM for Roads Task Order 5 BP 3-Nov 2025
$115,663.23
491669
12/23/2025
23-032 Construction Close-Out Services Roads CIP-
Nov 2025
$1,875.56
491671
12/23/2025
22-001 Construction Close-Out Services Roads-Nov
2025
$5,939.27
491674
12/23/2025
23-069 CM for Roads Task Order 6-Nov 2025
$81,083.55
491678
12/23/2025
23-068 CM Roads Task Order 8 BP2-Nov 2025
$1,726.53
Paying Fund
Cash Account
Amount
115 - Measure A - Roads
115.11000 (Cash)
$215,800.31
152025
01/15/2026
Open
Accounts Payable
Operational Technical Services, LLC
$19,694.22
Invoice
Date
Description
Amount
5267
12/14/2025
SRWA - Senior Operator MC 12.10.25 - 12.14.25
$8,242.34
5278
12/17/2025
SRWA - Senior Operator MC 12.15.25 - 12.17.25
$4,595.70
5281
12/28/2025
SRWA - Senior Operator MC 12.25.25 - 12.28.25
$6,856.18
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$19,694.22
152026
01/15/2026
Open
Accounts Payable

OREILLY AUTO PARTS
$1,594.97
Invoice
Date
Description
Amount
2800-209523
12/16/2025
PRE K200520 SWAY BAR BSH
$19.17
2800-209850
12/17/2025
MP3 501-0129 RMN STG GEAR
$343.37
2800-211641
12/23/2025
PRE K200520 SWAY BAR BSH
$577.09
2800-211424
12/22/2025
MRY PM9393 BLOWER MOTOR
$83.58
2800-214818
01/05/2026
PRE MS408131 SWAY BR LINK
$547.36
2800-214798
01/05/2026
2 PRE K700536 SWAY LINK KT LT $24.40
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 18 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 41 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
505 - Fleet
505.11000 (Cash)
$1,594.97
152027
01/15/2026
Open
Accounts Payable

P G & E
$7,886.75
Invoice
Date
Description
Amount
123025 573 Birch
01/07/2026
3511883216-7 573 Birchwood Way
$14.74
COLUMBIA12/31/25
12/31/2025
6180280303-3 / 600 Columbia St
$7.84
HIGH 12/31/25
12/31/2025
0221941093-9 / 595 High St
$7.84
R.BOESCH12/31/25
12/31/2025
4388605407-1 / 275 N Orange
$41.87
FIRE#3 1/4/26
01/04/2026
2087893140-9 / 501 E Monte Vista Ave
$1,321.09
CITY HALL 1/7/26
01/07/2026
3254375586-5 / 156 S Broadway
$1,055.62
FIRE#1 1/7/26
01/07/2026
3159594551-5 / 540 Marshall St
$2,159.55
SENIOR 1/7/26
01/07/2026
2890831960-2 / 1191 Cahill St
$872.10
FIRE#2 1/8/26
01/08/2026
6182877164-4 / 791 S Walnut Rd
$60.46
WQC 1/8/26
01/08/2026
6349543820-0 / 901 S Walnut Rd
$219.89
WQC 01/08/26
01/08/2026
6307877156-3 / 901 S Walnut Rd
$2,106.04
ARMORY 12/31/25
12/31/2025
7255483135-3 / 1040 Flower St
$19.71
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$5,546.08
255 - CDBG
255.11000 (Cash)
$14.74
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$2,325.93
152028
01/15/2026
Open
Accounts Payable

PACE SUPPLY CORPORATION
$10,312.67
Invoice
Date
Description
Amount
0510967827-3
12/12/2025

ALL SS REPAIR CLAMP
$564.85
0510967827-2
12/12/2025

REPAIR CLAMP ROMAC
$4,301.55
0111023191
12/22/2025

GRUNDFOS HEAD KIT
$1,637.85
0611051163
12/24/2025

COUPON RETAINING PILOT BIT SIMTAP
$295.48
0510938445-3
01/05/2026

ANGLE METER
$3,512.94
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$10,312.67
152029
01/15/2026
Open
Accounts Payable

PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$675.00
Invoice
Date
Description
Amount
7622
11/30/2025
SR01, 24-004 WQC Admin Building Reroof-11/30/25
$675.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$337.50
420 - WATER
420.11000 (Cash)
$337.50
152030
01/15/2026
Open
Accounts Payable

PRICE FORD OF TURLOCK INC
$164.98
Invoice
Date
Description
Amount
49576
12/17/2025
BRACKET; BRACKET - LICENSE PLATE,
LK4Z17A385AA
$44.98
20651
12/23/2025
POL18-1331 PROGRAM KEYS
$120.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$120.00
505 - Fleet
505.11000 (Cash)
$44.98
152031
01/15/2026
Open
Accounts Payable

PROVOST & PRITCHARD

ENGINEERING GROUP INC
$148,311.24
Invoice
Date
Description
Amount
124856
10/31/2025
SR03, 24-025 Morgan Ranch Sewer Lift Station &
Offsite -10/31/25
$5,562.40
Tuesday, January 20, 2026
Pages: 19 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 42 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
126022
11/30/2025
SR03, 24-025 Morgan Ranch Sewer Lift Station &
Offsite -11/30/25
$3,911.30
122619
07/31/2025
SR02, 24-045 Well 36 GAC Treatment-7/31/25
$26,353.65
123143
08/31/2025
SR02, 24-045 Well 36 GAC Treatment-8/31/25
$30,224.85
123903
09/30/2025
SR02, 24-045 Well 36 GAC Treatment-9/30/25
$50,448.45
123364
08/31/2025
SR02, 24-045 Well 36 GAC Treatment-Environmental-
8/31/25
$10,106.66
125990
12/16/2025
25-040 Design Services Task Order 5 Roads CIP Nov.
2025
$17,379.93
124890
10/31/2025
SR01, 23-046 Well 29 Chlorination-10/31/25
$4,324.00
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$17,379.93
414 - Sewer LIne/Trunk Construction
414.11000 (Cash)
$9,473.70
420 - WATER
420.11000 (Cash)
$4,324.00
422 - Well Remediation
422.11000 (Cash)
$117,133.61
152032
01/15/2026
Open
Accounts Payable

PUMP PROS INC
$247.59
Invoice
Date
Description
Amount
2092
12/17/2025

CNA RING GASKET
$203.09
1635
04/07/2025
1 1/2" PVC PIPE
$44.50
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$247.59
152033
01/15/2026
Open
Accounts Payable
QUADIENT, INC.
$4,816.98
Invoice
Date
Description
Amount
17892803
12/24/2025
Envelope Inserter
$4,816.98
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$4,335.28
120 - Tourism
120.11000 (Cash)
$481.70
152034
01/15/2026
Open
Accounts Payable

QUIROGA, ELIZABETH
$593.86
Invoice
Date
Description
Amount
Prof Dev FY25/26
01/08/2026
Professional Development Reimbursement for
Elizabeth Quiroga
$593.86
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$593.86
152035
01/15/2026
Open
Accounts Payable

R & S ERECTION INC
$709.86
Invoice
Date
Description
Amount
145294
12/17/2025
ST#31 - KEYPAD/GATE ISSUE
$709.86
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$709.86
152036
01/15/2026
Open
Accounts Payable
R3 Consulting Group, Inc.
$1,942.50
Invoice
Date
Description
Amount
125016
01/06/2026
On-Call Solid Waste Consulting Services rendered up
to December
$1,942.50
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$1,942.50
152037
01/15/2026
Open
Accounts Payable
Richard D. Jones, APLC dba Jones
Mayer
$45.00
Invoice
Date
Description
Amount
137410
11/30/2025
Special Counsel Legal Services
$45.00
Tuesday, January 20, 2026
Pages: 20 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 43 of 407 ends

RUSH TRUCK CENTERS OF
CALIFORNIA, INC.
$4,035.28
Invoice
Date
Description
Amount
3044386732
12/17/2025
ML3Z1625324D:FRD WEATHERSTRIP
$109.66
3044397659
12/18/2025
29546229:AT SEL-OIL, TUBE, (OIL
$38.54
3044369577
12/26/2025
4 MF17-1004:MOM UNION-#6 ORB X #6 ORB
$160.33
3044391545
12/18/2025
AR15-1039:MOM REGULATOR-ITT, CROSS
$1,230.56
3044405576
12/22/2025
SP551259-K:SAM AIR SPRING, COMP. TYPE
$362.05
3044504906
01/05/2026
1 FL3Z11582B:FRD LOCK CYLINDER LESS KEYS
$236.25
3044552117
01/05/2026
309-7530 - HANDLE - IDK
$116.42
3044522611
01/05/2026
12 CV52055:FGD ELEMENT, CRAN
$1,338.43
3044565158
01/06/2026
1 4C2Z1513209AAA:FRD PLATE - DOOR SCUFF
$124.92
3044572553
01/06/2026
LB5Z18124H:FRD SHOCK ABSORBER ASY
$318.12
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$4,035.28
152039
01/15/2026
Open
Accounts Payable
Saf-T-Flo Water Services DBA Saf-T-
Flo Chemical In
$11,918.16
Invoice
Date
Description
Amount
106670
12/05/2025

INJECTION QUILL RETRACTABLE
$11,918.16
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$11,918.16
152040
01/15/2026
Open
Accounts Payable

SAFE-T-LITE OF MODESTO, INC
$1,009.81
Invoice
Date
Description
Amount
407878
12/16/2025
2025 Our Lady of Guadalupe
$1,009.81
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,009.81
152041
01/15/2026
Open
Accounts Payable

SAFETY-KLEEN SYSTEMS, INC
$1,389.31
Invoice
Date
Description
Amount
98942933
01/06/2026

PERFORMANCE PLUS, PASSENGER CAR ENGINE
OIL, 5W-20, SQ/GF-7A, SYN
$1,389.31
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,389.31
152042
01/15/2026
Open
Accounts Payable

SAN JOAQUIN VALLEY
$4,916.00
Invoice
Date
Description
Amount
N172885
01/01/2026
FACILITY ID: N3669
$4,916.00
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$4,916.00
152043
01/15/2026
Voided

INCORRECT
ENTRY
01/16/2026
Accounts Payable
Sandis Civil Engineers Surveyors
Planners
$5,268.98
Invoice
Date
Description
Amount
2511370-M
11/30/2025
SR02, 25-030 Ped Crossing W Christoffersen &
Mckenna-11/30/25
$5,268.98
Paying Fund
Cash Account
Amount
218 - Measure L
218.11000 (Cash)
$5,268.98
Tuesday, January 20, 2026
Pages: 21 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 44 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
152044
01/15/2026
Open
Accounts Payable
SCI Consulting Group
$6,500.00
Invoice
Date
Description
Amount
SBS12034-A
10/06/2025
Annual Financial Audit & Audit Reports for 2024
$6,500.00
Paying Fund
Cash Account
Amount
117 - Cannabis
117.11000 (Cash)
$6,500.00
152045
01/15/2026
Open
Accounts Payable

SEEGERS PRINTING INC
$3,553.13
Invoice
Date
Description
Amount
0147056-IN
12/30/2025
Bill Insert TCP
$1,383.89
0147070-IN
12/30/2025
Organic Recycling Guide 20,000
$2,169.24
Paying Fund
Cash Account
Amount
204 - SolidWaste/Recycle/PublicEducati
204.11000 (Cash)
$2,169.24
420 - WATER
420.11000 (Cash)
$1,383.89
152046
01/15/2026
Open
Accounts Payable

SOUTHERN TIRE MART
$1,937.95
Invoice
Date
Description
Amount
7320021083
01/06/2026
LT235/85R16/10 TRANSFORCE HT3
$295.07
7320021084
01/06/2026
LT265/70R18/10 DESTINATION XT
$974.94
7320021081
01/06/2026
23X9.50-12/4 CARL TURF MASTER
$667.94
Paying Fund
Cash Account
Amount
505 - Fleet
505.11000 (Cash)
$1,937.95
152047
01/15/2026
Open
Accounts Payable

STANISLAUS CO SHERIFF'S
$115.00
Invoice
Date
Description
Amount
9683
12/17/2025
FTO UPDATE/BRETT CONRAD 12/8/25 - 12/10/25
$115.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$115.00
152048
01/15/2026
Open
Accounts Payable

STANISLAUS COUNTY CLERK

RECORDER
$57.00
Invoice
Date
Description
Amount
NOE 1-14-26
01/14/2026
NOE for CP 21-003 Fulkerth Rd Widening
$57.00
Paying Fund
Cash Account
Amount
305 - Capital Facility Fees
305.11000 (Cash)
$57.00
152049
01/15/2026
Open
Accounts Payable

STATE WATER RESOURCE CTNL
$105.00
Invoice
Date
Description
Amount
Estrada - T5
01/06/2026
Salena Estrada T5 Renewal
$105.00
Paying Fund
Cash Account
Amount
450 - SRWA - Operations
450.11000 (Cash)
$105.00
152050
01/15/2026
Open
Accounts Payable

STATE WATER RESOURCES

CONTROL BOARD
$87,472.96
Invoice
Date
Description
Amount
WS-1056008
12/03/2025
WATER SYSTEM ANNUAL FEES 7/1/25-6/30/26
$87,472.96
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$87,472.96
152051
01/15/2026
Open
Accounts Payable

STERICYCLE INC
$115.76
Invoice
Date
Description
Amount
8012700746
11/25/2025
ST#3 - STERI-SAFE MONTHLY TREATMENT
$28.94
8012700744
11/25/2025
ST#2 - STERI-SAFE MONTHLY TREATMENT
$28.94
8012700749
11/25/2025
ST#1 - STERI-SAFE MONTHLY TREATMENT
$28.94
8012700742
11/25/2025
ST#4 - STERI-SAFE MONTHLY TREATMENT
$28.94
Tuesday, January 20, 2026
Pages: 22 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 45 of 407 ends

SUPPORT PAYMENT CLEARING
$405.35
Invoice
Date
Description
Amount
010326BECCHETTI
01/09/2026
01032026 PAYROLL WITHHOLDING
$405.35
Paying Fund
Cash Account
Amount
104 - Payroll Clearing Fund
104.11000 (Cash)
$405.35
152053
01/15/2026
Open
Accounts Payable
T I D
$32,529.63
Invoice
Date
Description
Amount
122625 1827 Shad
12/26/2025
5637003297 1827 Shadow Park Dr.
$26.30
624170 - Dec 25
12/12/2025
ACC#6241700000 - December 2025
$32,503.33
Paying Fund
Cash Account
Amount
255 - CDBG
255.11000 (Cash)
$26.30
950 - SRWA - JPA
950.11000 (Cash)
$32,503.33
152054
01/15/2026
Open
Accounts Payable
THORSEN'S-NORQUIST, INC.
$1,482.03
Invoice
Date
Description
Amount
0715311
12/02/2025

ARMORY STRAIGHT STOP
$1,056.03
1167604
12/17/2025
STATION #31 - SNAKE DRAIN
$426.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,482.03
152055
01/15/2026
Open
Accounts Payable

TOM PONTON INDUSTRIES, INC
$1,350.00
Invoice
Date
Description
Amount
32763
12/03/2025
Field Verification of six Siemens 5100W Magnetic Flow
Meters
$1,350.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$900.00
416 - Recycled Water Sales
416.11000 (Cash)
$450.00
152056
01/15/2026
Open
Accounts Payable

TURLOCK COMMUNITY THEATRE
$6,731.00
Invoice
Date
Description
Amount
R2025-27
01/09/2026
Fall Dance 2025
$6,731.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,731.00
152057
01/15/2026
Open
Accounts Payable

TURLOCK JOURNAL
$1,764.00
Invoice
Date
Description
Amount
409888
12/28/2025
Public Notice for 1/25/26 PC Spc Mtg
$315.00
409563
12/21/2025
Public Notice for 1/15/26 PC Spc Mtg
$184.00
409560
12/21/2025
LEGAL AD TJ#12-17 SEIZURE & FORFEITURE
TP25002259
$414.00
409561
12/21/2025
TJ#12-18 SEIZURE & FORFEITURE TP25003696
$414.00
410306
12/31/2025
Legal Ad: BID 25-025 12/3/25
$161.00
410308
12/31/2025
Legal Ad: BID 25-014 12/20/25
$138.00
410307
12/31/2025
Legal Ad: BID 25-010 12/13/25
$138.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$637.00
201 - Asset Forfeiture
201.11000 (Cash)
$828.00
255 - CDBG
255.11000 (Cash)
$161.00
420 - WATER
420.11000 (Cash)
$138.00
Tuesday, January 20, 2026
Pages: 23 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 46 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
152058
01/15/2026
Open
Accounts Payable

TURLOCK SCAVENGER CO INC
$1,300,000.00
Invoice
Date
Description
Amount
JAN 2026 PAYMENT
01/09/2026
JAN 2026 PAYMENT
$1,300,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,300,000.00
152059
01/15/2026
Open
Accounts Payable

TURLOCK SCAVENGER/SWEEPING
$20,105.50
Invoice
Date
Description
Amount
11-2025
11/30/2025
Street Sweeping Services
$20,105.50
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$17,692.84
246 - Landscape Assessment
246.11000 (Cash)
$2,412.66
152060
01/15/2026
Open
Accounts Payable

TURLOCK SMOG LLC
$84.00
Invoice
Date
Description
Amount
#13516
01/05/2026
AD08-0442 smog
$28.00
#13541
01/05/2026
OP17-6000 smog
$28.00
#13553
01/05/2026
ST04-7102 smog
$28.00
Paying Fund
Cash Account
Amount
217 - Streets - Gas Tax
217.11000 (Cash)
$28.00
246 - Landscape Assessment
246.11000 (Cash)
$28.00
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$28.00
152061
01/15/2026
Open
Accounts Payable

UNITED PAVEMENT
MAINTENANCE, INC.
$213,613.28
Invoice
Date
Description
Amount
PP5 CP23-068BP1
11/06/2025
23-068 Construction BP1 Roads CIP FINAL 7/01/2025
-8/30/2025
$82,277.21
PP1/CP 14-44
11/26/2025
14-44 Intersection Improvements at W Main and
Tegner Rd-11/26/25
$131,336.07
Paying Fund
Cash Account
Amount
215 - Streets - Grant Funded Projects
215.11000 (Cash)
$131,336.07
218 - Measure L
218.11000 (Cash)
$82,277.21
152062
01/15/2026
Open
Accounts Payable
UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$91,170.08
Invoice
Date
Description
Amount
53556575
12/17/2025

SODIUM BISULFITE
$7,313.40
53567143
12/26/2025

SODIUM HYPOCHLORITE
$17,521.17
53575800
12/30/2025

SODIUM HYPOCHLORITE
$16,056.63
53564795
12/23/2025

SODIUM HYPOCHLORITE
$16,647.38
53561042
12/19/2025

SODIUM HYPOCHLORITE
$16,406.14
53554965
12/17/2025

SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 12.17.25
$14,807.37
53540471
12/11/2025
WELL 27
$536.06
53540474
12/11/2025

CORP YARD
$988.49
53540473
12/11/2025
WELL 32
$428.85
53540472
12/11/2025
WELL 33
$464.59
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$73,944.72
420 - WATER
420.11000 (Cash)
$2,417.99
450 - SRWA - Operations
450.11000 (Cash)
$14,807.37
Tuesday, January 20, 2026
Pages: 24 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 47 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
152063
01/15/2026
Open
Accounts Payable

US BANK
$499,257.70
Invoice
Date
Description
Amount
3111395
01/05/2026
TUR. REDEVELOPMENT TAX ALLOCATION
REFUNDING BONDS, SERIES 2016
$499,257.70
Paying Fund
Cash Account
Amount
621 - Successor Agency - Non LMI
621.11000 (Cash)
$499,257.70
152064
01/15/2026
Open
Accounts Payable

US CONF OF MAYORS, THE
$6,567.00
Invoice
Date
Description
Amount
inv006433
01/01/2026
2026 Annual Membership
$6,567.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$6,567.00
152065
01/15/2026
Open
Accounts Payable

VERIZON WIRELESS
$565.55
Invoice
Date
Description
Amount
6131339908
12/18/2025
642482150-00001 Utilities Wellsite-Sim Card Nov 19-
Dec 18 2025
$565.55
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$565.55
152066
01/15/2026
Open
Accounts Payable
Vestis Group Inc DBA Vestis Services
LLC
$5,475.73
Invoice
Date
Description
Amount
27681802
12/09/2025

CARH TRML ZIP HOOD SWSHRT
$103.91
12/31/25
12/31/2025

UNIFORM RENTAL & LAUNDRY SERVICES -
DECEMBER 2025
$5,371.82
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,594.58
205 - Sports Facilities
205.11000 (Cash)
$191.10
217 - Streets - Gas Tax
217.11000 (Cash)
$210.73
246 - Landscape Assessment
246.11000 (Cash)
$289.58
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$1,617.69
420 - WATER
420.11000 (Cash)
$366.05
426 - Transit
426.11000 (Cash)
$158.10
450 - SRWA - Operations
450.11000 (Cash)
$537.05
505 - Fleet
505.11000 (Cash)
$510.85
152067
01/15/2026
Open
Accounts Payable
Vestra Resources, Inc.
$3,623.00
Invoice
Date
Description
Amount
82212-31
01/06/2026
GIS Professional Services
$3,389.50
82212-30
12/11/2025
GIS Professional Services
$233.50
Paying Fund
Cash Account
Amount
501 - Information Technology
501.11000 (Cash)
$3,623.00
152068
01/15/2026
Open
Accounts Payable

VIRTUAL PROJECT MANAGER LLC
$1,250.00
Invoice
Date
Description
Amount
12-4732
11/01/2025
Project Management Software Tool for Capital
Projects-Nov 2025
$1,250.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,250.00
152069
01/15/2026
Open
Accounts Payable

VWR INTERNATIONAL INC
$391.44
Invoice
Date
Description
Amount
8820664785
12/23/2025

LAB SUPPLIES
$391.44
Tuesday, January 20, 2026
Pages: 25 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 48 of 407 ends

WALKER ASSOC INC, LARRY
$11,083.50
Invoice
Date
Description
Amount
00339.15-5
12/15/2025
NPDES Permit Compliance Services through 11.30.25
$11,083.50
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$11,083.50
152071
01/15/2026
Open
Accounts Payable
WEST YOST & ASSOCIATES INC.
$7,634.25
Invoice
Date
Description
Amount
2065681
11/30/2025
Professional Services from November 8, 2025 to
December 5, 2025
$7,634.25
Paying Fund
Cash Account
Amount
420 - WATER
420.11000 (Cash)
$7,634.25
152072
01/15/2026
Open
Accounts Payable
Western Extrication Specialists, Inc.
$1,076.65
Invoice
Date
Description
Amount
3323
12/15/2025
BATTERY 6AH
$1,076.65
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,076.65
152073
01/15/2026
Open
Accounts Payable

WMB ARCHITECTS INC
$400.00
Invoice
Date
Description
Amount
26679
12/16/2025
SR01, 24-010 Fire Station 31 SCBA Compressor
Room 12-16-25
$400.00
Paying Fund
Cash Account
Amount
240 - Small Equipment Replacement
240.11000 (Cash)
$400.00
152074
01/15/2026
Open
Accounts Payable
Castro, Valerie
$160.00
Invoice
Date
Description
Amount
TR5161PerDiem
01/12/2026
2026 CAPPO Conference 1/31/26-2/4/26
$160.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$160.00
152075
01/15/2026
Open
Accounts Payable

CMRTA, C/O JOHN MCGIRR
$200.00
Invoice
Date
Description
Amount
4328
12/19/2025
CMRTA 2026 MEMBERSHIP DUES
$200.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$200.00
152076
01/15/2026
Open
Accounts Payable
Dhami, Jasjit
$412.29
Invoice
Date
Description
Amount
TR 5209 Reimb
10/31/2025
Reimbursement to Jasjit Dhami for CalPERS
Forum10/12/25-10/15/25
$412.29
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$412.29
152077
01/15/2026
Open
Accounts Payable

EVANS, EVELYN
$143.50
Invoice
Date
Description
Amount
82 EPAULET ORDER
12/10/2025
82 EPAULETS FOR VIPS PROGRAM
$143.50
Paying Fund
Cash Account
Amount
266 - Police Services Grants
266.11000 (Cash)
$143.50
Tuesday, January 20, 2026
Pages: 26 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 49 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
152078
01/15/2026
Open
Accounts Payable

HOOKER, CONNIE
$30.00
Invoice
Date
Description
Amount
12-16-25 ONLINE
12/19/2025

A/C REFUND DUPLICATE PAYMENT
$30.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$30.00
152079
01/15/2026
Open
Accounts Payable

KAUFFMAN, PHILIP
$640.00
Invoice
Date
Description
Amount
TR 5231 PER DIEM
12/09/2025
ICI CORE COURSE, 2/1/26 - 2/13/26, MONTEREY
$640.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$640.00
152080
01/15/2026
Open
Accounts Payable

LAZETTE, JAMES
$323.25
Invoice
Date
Description
Amount
103175173
11/28/2025

BOOT REIMBURSEMENT
$323.25
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$323.25
152081
01/15/2026
Open
Accounts Payable

MURGALLIS, MARCEL
$350.00
Invoice
Date
Description
Amount
3106259
11/26/2025

BOOT REIMBURSEMENT
$350.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$350.00
152082
01/15/2026
Open
Accounts Payable
NENA 9-1-1
$152.00
Invoice
Date
Description
Amount
300087861
12/04/2025
MEMBERSHIP DUES 2026 - MRODRIGUEZ
$152.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$152.00
152083
01/15/2026
Voided

INCORRECT
ENTRY
01/16/2026
Accounts Payable
Quiroga, Lisa
$160.00
Invoice
Date
Description
Amount
TR5159PerDiem
01/12/2026
2026 CAPPO Conference 1/31/26-2/4/26
$160.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$160.00
152084
01/15/2026
Open
Accounts Payable
Renteria, Kelly
$1,524.47
Invoice
Date
Description
Amount
TR5206 PER DIEM
01/05/2026
RenteriaOct2025 Training Reimbursement - CMC
Series 400
$1,524.47
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$1,524.47
152085
01/15/2026
Open
Accounts Payable
Stow, Connysue
$160.00
Invoice
Date
Description
Amount
TR5160PerDiem
01/12/2026
2026 CAPPO Conference 1/31/26-2/4/26
$160.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$160.00
152086
01/15/2026
Open
Accounts Payable

THE PIN CENTER
$256.00
Invoice
Date
Description
Amount
1225122
12/29/2025

YOS PINS
$256.00
Paying Fund
Cash Account
Amount
410 - WATER QUALITY CONTROL (WQC)
410.11000 (Cash)
$128.00
Tuesday, January 20, 2026
Pages: 27 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 50 of 407 ends

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - WATER
420.11000 (Cash)
$128.00
152087
01/15/2026
Open
Accounts Payable

TURLOCK MARKETPLACE, LLC
$517,000.00
Invoice
Date
Description
Amount
EP 25-122E
01/09/2026
EP 25-122E IMP SECURITY REFUND 2630 W

TUOLUMNE
$517,000.00
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$517,000.00
152088
01/15/2026
Open
Accounts Payable

WOODLAND CONSTRUCTION

BUILDERS
$3,449.96
Invoice
Date
Description
Amount
METER #00450679
01/05/2026
REFUND HYNDRANT METER #00450679
$3,449.96
Paying Fund
Cash Account
Amount
110 - General Fund
110.11000 (Cash)
$3,495.00
420 - WATER
420.11000 (Cash)
($45.04)
Type Check Totals:
182 Transactions
$5,582,624.03
AP - Accounts Payable Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
179
$5,176,095.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
3 $406,528.30
$0.00
Stopped
0 $0.00
$0.00
Total
182
$5,582,624.03
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
179
$5,176,095.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
3 $406,528.30
$0.00
Stopped
0 $0.00
$0.00
Total
182
$5,582,624.03
$0.00
Grand Totals:

Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
179
$5,176,095.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
3 $406,528.30
$0.00
Stopped
0 $0.00
$0.00
Total
182
$5,582,624.03
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
179
$5,176,095.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
3 $406,528.30
$0.00
Stopped
0 $0.00
$0.00
Total
182
$5,582,624.03
$0.00
Tuesday, January 20, 2026
Pages: 28 of 28
user: Veronica Naranjo
Payment Register
City of Turlock
From Payment Date: 1/9/2026 - To Payment Date: 1/15/2026

Page 51 of 407 ends

Page 52 of 407 ends

Page 53 of 407 ends

Page 54 of 407 ends

Page 55 of 407 ends

Page 56 of 407 ends

CURRENT INVESTMENT AND CASH BALANCE
The City’s cash and investments as of DECEMBER 31, 2025 totaled the following:

Invested Cash 302,640,327.80$
Demand Deposits 9,759,078.50$
(excludes outstanding items)
Total Cash and Investments 312,399,406.30$
See the attached Schedule of Investments for detail regarding individual investments.

In compliance with the California Government Code, The City of Turlock has adequate resources to meet its expenditure requirements for the next six months.

COMPLIANCE WITH INVESTMENT POLICY
As of DECEMBER 31, 2025, the investment portfolio was in compliance with all elements of the City's Investment Policy.

Prepared by: Jamie Gomes, Accountant III

Signature Date Signed
Reviewed and approved as to accuracy by: Michael Abram, City Treasurer Signature Date Signed
Updated: January 20, 2026

INVESTMENT AND CASH REPORT
FOR DECEMBER 31, 2025
01/20/2026
01/20/2026

Page 57 of 407 ends

CITY OF TURLOCK
Schedule of Investments - As of December 31, 2025
Coupon PurchaseMaturity When
Cost Par Rate YIELD Date Date Market Interest Paid
Local Agency Investment Fund (LAIF) 10,258,070.75$ 10,258,070.75$ n/a 4.025% n/a n/a 10,258,070.75 $ Quarterly Total LAIF 10,258,070.75 10,258,070.75 10,258,070.75 California Asset Management Program (CAMP) 43,546,445.73 43,546,445.73 n/a 3.950% n/a n/a 43,546,445.73 $ Monthly Total CAMP 43,546,445.73 43,546,445.73 43,546,445.73 DEMAND DEPOSITS:

West America Bank Daily Receipts (unreconciled) 9,355,969.22 9,355,969.22 n/a n/a n/a n/a 9,355,969.22 monthly Petty Cash 7,880.00 7,880.00 n/a n/a n/a n/a 7,880.00 n/a Charles Schwab 395,229.28 395,229.28 n/a 3.610% n/a n/a 395,229.28 n/a Total Demand Deposits 9,759,078.50 9,759,078.50 9,759,078.50 CERTIFICATES OF DEPOSIT:

Valley Natl Bk Wayne 245,000.00 245,000.00 n/a 4.600% 4/2/24 4/2/27 247,739.10 Monthly Owen County St Bk Spencer Ind 248,000.00 248,000.00 n/a 5.100% 10/31/23 10/29/27 254,480.98 Monthly JPMorgan Chase Bank 249,000.00 250,000.00 4.400% 4.488% 3/3/25 1/16/30 250,001.50 Jan & July Total Certificates of Deposit 742,000.00 743,000.00 752,221.58

MONEY MARKET AND MUTUAL FUNDS
WestAmerica Bank-MM 10,861,649.89 10,861,649.89 n/a 3.480% 10/23/23 open 10,861,649.89 monthly 10,861,649.89 10,861,649.89 10,861,649.89 U.S. TREASURIES:

US Treasury Note MATURED MATURED 0.375% 0.942% 11/10/21 11/30/25 MATURED May & Nov US Treasury Note MATURED MATURED 4.875% 4.149% 8/29/25 11/30/25 MATURED May & Nov US Treasury Note MATURED MATURED 2.625% 5.086% 10/19/23 12/31/25 MATURED Jun & Dec US Treasury Note 1,999,730.84 2,000,000.00 4.000% 4.024% 8/29/25 2/15/26 2,000,078.00 Feb & Aug US Treasury Note 1,977,734.38 2,000,000.00 0.750% 1.010% 11/10/21 3/31/26 1,986,328.00 March & Sept US Treasury Note 1,791,406.25 2,000,000.00 0.750% 3.602% 6/16/22 5/31/26 1,976,171.80 May & Nov US Treasury Note 978,398.44 1,000,000.00 4.125% 5.001% 10/19/23 6/15/26 3,007,968.60 Jun & Dec US Treasury Note 1,997,656.25 2,000,000.00 4.125% 4.176% 2/6/24 6/15/26 Jun & Dec US Treasury Note 970,781.25 1,000,000.00 0.875% 1.564% 2/3/22 6/30/26 986,875.00 Jun & Dec US Treasury Note 1,982,187.50 2,000,000.00 4.500% 4.843% 10/3/23 7/15/26 2,010,234.20 Jan & July US Treasury Note 1,918,750.00 2,000,000.00 0.625% 1.565% 2/3/22 7/31/26 1,966,406.20 Jan & July US Treasury Note 1,845,000.00 2,000,000.00 1.625% 3.590% 6/16/22 9/30/26 1,971,406.20 March & Sept US Treasury Note 2,018,664.38 2,000,000.00 4.625% 4.021% 3/3/25 10/15/26 2,015,937.40 Apr & Oct US Treasury Note 1,788,671.88 2,000,000.00 1.125% 4.068% 11/29/22 10/31/26 1,959,843.60 Apr & Oct US Treasury Note 897,343.75 1,000,000.00 1.500% 4.924% 10/19/23 1/31/27 978,632.80 Jan & July US Treasury Note 1,858,750.00 2,000,000.00 2.500% 4.717% 10/3/23 3/31/27 1,975,156.20 March & Sept US Treasury Note 1,859,687.50 2,000,000.00 2.625% 4.735% 10/3/23 5/31/27 1,975,937.40 May & Nov US Treasury Note 1,964,375.00 2,000,000.00 3.250% 3.691% 2/3/23 6/30/27 1,993,125.00 Jun & Dec US Treasury Note 962,187.50 1,000,000.00 2.750% 3.671% 2/3/23 7/31/27 988,710.90 Jan & July US Treasury Bond 2,223,125.00 2,000,000.00 6.375% 3.680% 2/3/23 8/15/27 2,086,718.60 Feb & Aug US Treasury Note 2,004,687.50 2,000,000.00 4.125% 4.062% 7/25/23 9/30/27 2,021,484.20 March & Sept US Treasury Note 2,005,312.50 2,000,000.00 4.125% 4.055% 7/25/23 10/31/27 2,022,187.40 Apr & Oct US Treasury Note 954,531.25 1,000,000.00 3.500% 4.672% 10/3/23 1/31/28 1,000,195.30 Jan & July US Treasury Note 1,947,500.00 2,000,000.00 4.000% 4.665% 10/3/23 2/29/28 2,020,859.20 Feb & Aug US Treasury Note 1,714,062.50 2,000,000.00 1.250% 4.863% 10/19/23 3/31/28 1,903,593.60 March & Sept

INVESTMENT DETAIL
1/20/2026 Page 1 of 4
S:\Finance\ACCTG\BANK\FYE 6-30-2026\Council\
Investment Schedule 25-26

Page 58 of 407 ends

CITY OF TURLOCK
Schedule of Investments - As of December 31, 2025
Coupon PurchaseMaturity When
Cost Par Rate YIELD Date Date Market Interest PaidINVESTMENT DETAIL US Treasury Note 1,959,375.00 2,000,000.00 3.500% 4.026% 2/6/24 4/30/28 1,999,687.40 Apr & Oct US Treasury Note 1,968,906.25 2,000,000.00 3.625% 4.020% 2/6/24 5/31/28 2,005,234.20 May & Nov US Treasury Note 1,704,687.50 2,000,000.00 1.250% 4.860% 10/19/23 5/31/28 1,896,328.00 May & Nov US Treasury Note 1,703,437.50 2,000,000.00 1.000% 4.528% 11/13/23 7/31/28 3,753,281.20 Jan & July US Treasury Note 1,755,078.13 2,000,000.00 1.000% 4.012% 2/6/24 7/31/28 Jan & July US Treasury Note 1,761,250.00 2,000,000.00 1.125% 4.014% 2/6/24 8/31/28 1,878,828.00 Feb & Aug US Treasury Note 2,008,125.00 2,000,000.00 4.375% 4.272% 3/28/24 8/31/28 2,042,421.80 Feb & Aug US Treasury Note 2,014,375.00 2,000,000.00 4.625% 4.440% 5/28/24 9/30/28 2,056,640.60 March & Sept US Treasury Note 2,050,000.00 2,000,000.00 4.875% 4.269% 3/28/24 10/31/28 2,071,015.60 Apr & Oct US Treasury Note 1,905,625.00 2,000,000.00 3.125% 4.258% 3/28/24 11/15/28 1,977,656.20 May & Nov US Treasury Note 501,386.72 500,000.00 4.375% 4.294% 2/5/25 11/30/28 511,386.70 May & Nov US Treasury Note 1,754,062.50 2,000,000.00 1.375% 4.257% 3/28/24 12/31/28 1,877,656.20 Jun & Dec US Treasury Note 1,965,000.00 2,000,000.00 4.000% 4.417% 5/28/24 1/31/29 2,025,625.00 Jan & July US Treasury Note 1,848,437.50 2,000,000.00 2.625% 4.422% 5/28/24 2/15/29 3,889,062.40 Feb & Aug US Treasury Note 1,863,984.38 2,000,000.00 2.625% 4.250% 6/20/24 2/15/29 Feb & Aug US Treasury Note 1,834,687.50 2,000,000.00 2.375% 4.320% 7/3/24 3/31/29 1,927,343.60 March & Sept US Treasury Note 1,975,000.00 2,000,000.00 4.125% 4.413% 5/28/24 3/31/29 2,033,750.00 March & Sept US Treasury Note 1,997,343.75 2,000,000.00 4.250% 4.280% 7/3/24 6/30/29 2,042,968.60 Jun & Dec US Treasury Note 1,973,281.26 2,000,000.00 4.000% 4.332% 2/10/25 7/31/29 2,026,250.00 Jan & July US Treasury Note 1,900,011.30 2,000,000.00 3.125% 4.348% 2/10/25 8/31/29 1,966,562.40 Feb & Aug US Treasury Note 3,947,343.75 4,000,000.00 3.625% 3.968% 6/23/25 8/31/29 4,000,937.20 Feb & Aug US Treasury Note 1,956,560.00 2,000,000.00 3.875% 4.400% 2/19/25 9/30/29 2,017,500.00 March & Sept US Treasury Note 6,029,296.86 6,000,000.00 4.125% 4.003% 5/30/25 10/31/29 6,104,530.80 Apr & Oct US Treasury Note 1,970,500.00 2,000,000.00 4.000% 4.348% 2/10/25 10/31/29 2,026,718.60 Apr & Oct US Treasury Note 1,958,940.00 2,000,000.00 3.875% 4.352% 2/10/25 11/30/29 2,017,031.20 May & Nov US Treasury Note 1,947,109.38 2,000,000.00 3.875% 4.473% 1/8/25 12/31/29 4,035,000.00 Jun & Dec US Treasury Note 1,934,760.00 2,000,000.00 3.875% 4.618% 1/14/25 12/31/29 Jun & Dec US Treasury Note 1,963,111.78 2,000,000.00 3.500% 3.929% 5/5/25 1/31/30 5,967,187.20 Jan & July US Treasury Note 3,897,880.00 4,000,000.00 3.500% 4.109% 6/9/25 1/31/30 Jan & July US Treasury Note 2,002,578.12 2,000,000.00 4.000% 3.968% 7/18/25 2/28/30 2,026,093.60 Feb & Aug US Treasury Note 1,974,920.00 2,000,000.00 3.625% 3.908% 5/7/25 3/31/30 1,996,875.00 March & Sept US Treasury Note 5,856,562.50 6,000,000.00 3.500% 4.040% 5/30/25 4/30/30 5,958,750.00 Apr & Oct US Treasury Note 1,964,977.56 2,000,000.00 3.750% 4.139% 5/22/25 5/31/30 2,005,468.60 May & Nov US Treasury Note 1,991,718.76 2,000,000.00 3.750% 3.842% 6/30/25 6/30/30 2,005,703.00 US Treasury Note 1,985,460.00 2,000,000.00 3.500% 3.662% 12/31/25 11/30/30 1,980,781.20 May & Nov Total U.S. Treasuries 115,486,316.67 119,500,000.00 118,972,123.90 U.S. AGENCY SECURITIES:

FFCB (Federal Farm Credit Bank) 1,992,294.00 2,000,000.00 1.440% 1.540% 2/3/22 1/27/26 1,996,792.00 Jan & July FFCB (Federal Farm Credit Bank) 2,000,000.00 2,000,000.00 1.560% 1.560% 2/3/22 2/3/26 1,996,240.00 Feb & Aug FFCB (Federal Farm Credit Bank) 1,988,990.00 2,000,000.00 4.875% 5.112% 10/19/23 4/20/26 2,006,718.00 Apr & Oct FFCB (Federal Farm Credit Bank) 1,987,672.00 2,000,000.00 4.375% 4.700% 6/20/24 6/23/26 2,006,100.00 June & Dec FFCB (Federal Farm Credit Bank) 957,212.00 1,000,000.00 0.600% 1.580% 2/3/22 8/18/26 980,947.00 Feb & Aug FFCB (Federal Farm Credit Bank) 1,004,300.00 1,000,000.00 4.875% 4.664% 7/3/24 8/28/26 1,007,510.00 Feb & Aug FFCB (Federal Farm Credit Bank) 2,344,629.43 2,358,000.00 4.750% 4.960% 10/3/23 9/1/26 2,374,171.16 March & Sept FFCB (Federal Farm Credit Bank) 2,977,740.00 3,000,000.00 3.625% 3.841% 2/3/23 10/26/26 2,991,753.00 Apr & Oct FHLB (Federal Home Loan Bank) 1,047,690.00 1,000,000.00 2.625% 1.600% 2/3/22 12/11/26 991,009.00 June & Dec FHLB (Federal Home Loan Bank) 983,617.00 1,000,000.00 1.250% 1.600% 2/3/22 12/21/26 977,865.00 June & Dec 1/20/2026 Page 2 of 4
S:\Finance\ACCTG\BANK\FYE 6-30-2026\Council\
Investment Schedule 25-26

Page 59 of 407 ends

CITY OF TURLOCK
Schedule of Investments - As of December 31, 2025
Coupon PurchaseMaturity When
Cost Par Rate YIELD Date Date Market Interest PaidINVESTMENT DETAIL TVA (Tennessee Valley Authority) 1,907,880.00 2,000,000.00 2.875% 4.300% 7/25/23 2/1/27 1,985,044.00 Feb & Aug FFCB (Federal Farm Credit Bank) 2,003,580.00 2,000,000.00 4.500% 4.435% 3/28/24 3/26/27 2,021,828.00 March & Sept FFCB (Federal Farm Credit Bank) 1,903,352.00 2,000,000.00 2.875% 4.282% 7/25/23 4/26/27 1,982,132.00 Apr & Oct FFCB (Federal Farm Credit Bank) 1,999,930.00 2,000,000.00 4.500% 4.500% 6/20/24 5/20/27 2,024,950.00 May & Nov FHLB (Federal Home Loan Bank) 1,995,276.00 2,000,000.00 4.125% 4.190% 7/25/23 6/11/27 2,015,564.00 June & Dec FFCB (Federal Farm Credit Bank) 1,996,124.00 2,000,000.00 4.625% 4.679% 11/15/23 11/15/27 2,038,658.00 May & Nov FHLB (Federal Home Loan Bank) 1,818,046.00 2,000,000.00 2.500% 4.956% 10/19/23 12/10/27 1,961,144.00 June & Dec FHLB (Federal Home Loan Bank) 1,986,000.00 2,000,000.00 4.250% 4.471% 7/3/24 12/10/27 2,026,154.00 June & Dec FHLB (Federal Home Loan Bank) 1,878,638.00 2,000,000.00 3.250% 4.708% 10/3/23 6/9/28 3,970,776.00 June & Dec FHLB (Federal Home Loan Bank) 1,916,302.00 2,000,000.00 3.250% 4.420% 7/3/24 6/9/28 June & Dec FHLB (Federal Home Loan Bank) 3,000,000.00 3,000,000.00 4.000% 4.000% 8/14/25 8/14/28 3,003,618.00 Feb & Aug FFCB (Federal Farm Credit Bank) 3,000,000.00 3,000,000.00 4.070% 4.069% 8/29/25 8/21/28 3,002,721.00 Feb & Aug FNMA (Fannie Mae) 3,750,000.00 3,750,000.00 4.000% 4.000% 9/26/25 9/25/28 3,751,725.00 March & Sept FFCB (Federal Farm Credit Bank) 2,005,680.00 2,000,000.00 4.625% 4.561% 11/13/23 11/13/28 2,055,370.00 May & Nov FFCB (Federal Farm Credit Bank) 500,125.00 500,000.00 4.690% 4.682% 3/3/25 2/13/29 1,501,552.50 Feb & Aug FFCB (Federal Farm Credit Bank) 500,125.00 500,000.00 4.690% 4.682% 3/3/25 2/13/29 Feb & Aug FFCB (Federal Farm Credit Bank) 500,125.00 500,000.00 4.690% 4.682% 3/3/25 2/13/29 Feb & Aug FFCB (Federal Farm Credit Bank) 2,026,700.00 2,000,000.00 4.750% 4.444% 5/28/24 4/30/29 2,069,688.00 Apr & Oct FNMA (Fannie Mae) 2,159,700.00 2,000,000.00 6.250% 4.439% 5/28/24 5/15/29 4,331,012.00 May & Nov FNMA (Fannie Mae) 2,174,240.00 2,000,000.00 6.250% 4.261% 6/20/24 5/15/29 May & Nov FHLB (Federal Home Loan Bank) 2,031,170.00 2,000,000.00 4.625% 4.271% 6/20/24 6/8/29 2,063,162.00 June & Dec FHLB (Federal Home Loan Bank) 501,320.00 500,000.00 4.750% 4.688% 3/3/25 1/28/30 500,377.50 Jan & July FHLB (Federal Home Loan Bank) 2,002,750.00 2,000,000.00 4.900% 4.865% 5/30/25 2/11/30 2,002,384.00 Feb & Aug FHLB (Federal Home Loan Bank) 501,425.00 500,000.00 4.950% 4.885% 3/3/25 2/26/30 500,884.00 Feb & Aug FFCB (Federal Farm Credit Bank) 1,398,250.00 1,398,000.00 4.470% 4.465% 7/18/25 3/5/30 1,408,237.55 March & Sept FHLMC (Freddie Mac) 2,001,584.00 2,000,000.00 4.500% 4.480% 7/21/25 5/23/30 2,011,646.00 May & Nov FHLB (Federal Home Loan Bank) 2,002,750.00 2,000,000.00 4.320% 4.288% 7/21/25 7/1/30 2,010,656.00 Jan & July FHLB (Federal Home Loan Bank) 2,750,000.00 2,750,000.00 4.000% 4.000% 9/26/25 9/11/30 2,741,279.75 March & Sept FFCB (Federal Farm Credit Bank) 1,998,750.00 2,000,000.00 4.120% 4.134% 10/22/25 10/21/30 1,994,242.00 Apr & Oct FFCB (Federal Farm Credit Bank) 2,000,050.00 2,000,000.00 3.870% 3.869% 11/26/25 11/18/30 1,986,016.00 May & Nov Total U.S. Agencies 73,494,016.43 73,756,000.00 74,289,926.46

CORPORATE NOTES/BONDS
Microsoft Corp 1,930,730.00 2,000,000.00 3.300% 4.210% 11/29/22 2/6/27 1,991,612.00 Feb & Aug Apple Inc 1,905,342.00 2,000,000.00 3.000% 4.100% 2/3/23 11/13/27 1,980,344.00 May & Nov Stanford University 483,500.00 500,000.00 3.089% 3.975% 4/7/25 5/1/29 485,883.50 May & Nov Walmart Inc 480,800.00 500,000.00 3.250% 4.225% 3/3/25 7/8/29 492,532.00 Jan & July Apple Inc 457,305.00 500,000.00 2.200% 4.298% 3/3/25 9/11/29 942,368.00 March & Sept Apple Inc 462,565.00 500,000.00 2.200% 4.064% 4/7/25 9/11/29 March & Sept State Street Bank 508,360.00 500,000.00 4.782% 4.354% 7/18/25 11/23/29 514,064.00 May & Nov Johnson & Johnson 203,038.00 200,000.00 4.700% 4.358% 3/3/25 3/1/30 1,544,016.00 March & Sept Johnson & Johnson 507,245.00 500,000.00 4.700% 4.358% 3/3/25 3/1/30 March & Sept Johnson & Johnson 304,375.00 300,000.00 4.700% 4.358% 3/3/25 3/1/30 March & Sept Johnson & Johnson 512,700.00 500,000.00 4.700% 4.121% 4/7/25 3/1/30 March & Sept Berkshire Hathaway 445,150.00 500,000.00 1.850% 4.333% 3/28/25 3/12/30 918,088.00 March & Sept Berkshire Hathaway 450,355.00 500,000.00 1.850% 4.094% 4/7/25 3/12/30 March & Sept President & Fellows 2,044,490.00 2,000,000.00 4.887% 4.374% 5/7/25 3/15/30 2,065,514.00 March & Sept Visa Inc. 450,190.00 500,000.00 2.050% 4.368% 6/23/25 4/15/30 926,707.00 Apr & Oct 1/20/2026 Page 3 of 4
S:\Finance\ACCTG\BANK\FYE 6-30-2026\Council\
Investment Schedule 25-26

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CITY OF TURLOCK
Schedule of Investments - As of December 31, 2025
Coupon PurchaseMaturity When
Cost Par Rate YIELD Date Date Market Interest PaidINVESTMENT DETAIL Visa Inc. 452,260.00 500,000.00 2.050% 4.297% 7/18/25 4/15/30 Apr & Oct Yale University 1,738,810.00 2,000,000.00 1.482% 4.422% 4/15/25 4/15/30 1,802,086.00 Walmart Inc 500,840.00 500,000.00 4.350% 4.311% 5/30/25 4/28/30 508,022.50 Apr & Oct BlackRock, Inc. 457,665.00 500,000.00 2.400% 4.355% 6/24/25 4/30/30 934,555.00 Apr & Oct BlackRock, Inc. 459,625.00 500,000.00 2.400% 4.266% 6/30/25 4/30/30 Apr & Oct Chevron 452,255.00 500,000.00 2.236% 4.432% 6/23/25 5/11/30 927,296.00 May & Nov Chevron 453,650.00 500,000.00 2.236% 4.393% 7/18/25 5/11/30 May & Nov Alphabet Inc 494,545.00 500,000.00 4.000% 4.245% 5/30/25 5/15/30 500,987.50 May & Nov Total Corporate Notes/Bonds 16,155,795.00 17,000,000.00 16,534,075.50

HELD WITH TRUSTEE
Money Market - US Bank - Roads Bond 22,037,590.94 22,037,590.94 n/a 3.230% 1/31/25 open 22,037,590.94 monthly US Treasury Note - US Bank - Roads Bond 10,058,442.39 10,000,000.00 4.500% 4.480% 7/30/257/15/26 10,051,300.00 Jan & July Total Held with Trustee 32,096,033.33 32,037,590.94 32,088,890.94

TOTAL INVESTMENTS 302,640,327.80$ 307,702,757.31$ 307,303,404.75$

TOTAL INVESTMENTS AND
DEMAND DEPOSITS 312,399,406.30 317,461,835.81 317,062,483.25 Note: Market values are as stated by Charles Schwab Investment statements. 1/20/2026 Page 4 of 4
S:\Finance\ACCTG\BANK\FYE 6-30-2026\Council\
Investment Schedule 25-26

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City Council Meeting
Minutes

January 13, 2026
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER

Vice Mayor Monez called the meeting to order at 6:01 PM.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Absent: Mayor Amy Bublak

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak
None None None None Absent

4. APPROVAL OF AGENDA AS POSTED OR AMENDED

Motion: Approval of Agenda as posted, motioned by Councilmember Abram, seconded by Councilmember Bixel and carried 4/0 by the following vote:

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

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

Motion: A motion to amend the appointments by removing Councilmember Abram from the StanCOG alternate position and leaving the seat vacant was made by Councilmember Abram, seconded by Councilmember Phillips, and carried 4/0 by the following vote:

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

6. PUBLIC PARTICIPATION

Vice Mayor Monez opened public comment and the following members of the public spoke:

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

Karina Mendoza
Brad Bates
Anusch Hightman-Siegel
Tom Mickelson
Mary Jackson
Garthy Prasad

With no further comments, Vice Mayor Monez closed public comment.

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

Interim City Manager Sue Borrego presented key updates regarding the City of Turlock.

8. CONSENT CALENDAR

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

Action: Motion: by Councilmember Abram, seconded by Councilmember Bixel, to adopt as amended by pulling item 8J for separate consideration of the Consent Calendar and carried 4/0 by the following vote:

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

Action: Approved Motion
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

Action: Approved Motion
C. Approving the Purchase of Outdoor Shooting Range Equipment from Action Target to expand the Turlock Police Department Range (Police Department)

Action: Approved Resolution No. 2026-001: Approving the purchase of outdoor shooting range equipment from Action Target to expand the Turlock Police Department Range by twelve lanes in a total amount not to exceed $150,000, without compliance to the formal bid procedures in accordance with Turlock Municipal Code Section 2-7-08(b)(6)

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

D. Adopting a New Department of Transportation Federal Transit Administration and Federal Motor Carrier Safety Administration Drug and Alcohol Policy and Rescinding and Replacing the Existing Policy and Resolution (Risk Management)

Action: Approved Resolution No. 2026-002: Rescinding and Replacing Resolution No. 2017- 018 and the Existing Anti-Drug and Alcohol Misuse Prevention Program Policy and Procedures and Adopting a New Department of Transportation Federal Transit Administration and Federal Motor Carrier Safety Administration Drug and Alcohol Policy 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)

Action: Approved Motion: Awarding bid and approving an Agreement between the City of Turlock and Agee Construction Corporation, of Clovis, CA, in the amount of $6,127,005.00 and a contingency amount of $613,000.00 (10%) to be funded by Fund 115 “Measure A - Roads” bond proceeds for construction of Bid Package 2 for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects"

Action: Approved Resolution No. 2026-003: Determining the award of bid for construction of Bid Package 2 for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects" is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines
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)

Action: Approved Motion: Approving Amendment No. 17 for Task Order No. 8A under the terms of the Master Agreement (City Contract No. 2024-111) with NV5, Inc. (Fresno, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $1,152,500.63 to be funded by Fund 115 “Measure A – Roads” for Bid Package 2 for City Project No. 23-068 as “NV5 CM Task Order No. 8A for City Project No. 23-068, Bid Package 2”
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)

Action: Approved Resolution No. 2026-004: 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 for the Fleet Maintenance Division
H. Declaring the Intention to Annex Territory to the City of Turlock Community Facilities District No. 3 and Adopt a Map (Engineering)

Action: Approved Resolution No. 2026-005: Adopting a Resolution of Intention of the City

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

Council of the City of Turlock, California, declaring intention to annex territory to the City of Turlock Community Facilities District No. 3 (Maintenance Services) and adopting a map of the area proposed to be annexed thereto (Annexation No. 1)
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)

Action: Approved Resolution No. 2026-006: Appropriating $330,000 to Fund 301 “Capital Improvement,” account number 301-50-520.51300 “Construction Repairs/Improvements” from unallocated reserves for the construction of City Project No. 19-51B "Columbia Pool Improvements"

Action: Approved Motion: Accepting improvements for City Project 19-51B "Columbia Pool Improvements" and authorizing the City Engineer to file a final Notice of Completion 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)

This item was pulled for separate consideration.

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)

Action: Approved Motion: Awarding bid and approving an Agreement with Hensley's Paving and General Engineering, Inc of Hickman, California in the amount of $801,615.45 and authorizing a construction contingency amount of $80,000.00 (10.0%) for the construction of City Project No. 21-003 "Fulkerth Road Widening" to be funded by Fund 305 “Capital Facility Fees”

Action: Approved Resolution No. 2026-007: Determining the award of bid for construction of City Project No. 21-003 "Fulkerth Road Widening" is exempt from the provisions of CEQA in accordance with section 15301 of the CEQA guidelines
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)

Action: Approved Motion: Approving the purchase and installation of a Verkada Security Video System and authorizing the City Manager to execute an agreement in a form approved by the City Attorney with Development Group, Inc. (DGI) in accordance with OMNIA Contract No. R250206 for a total amount not to exceed $243,817.76. This expenditure is to be funded through the American Rescue Plan Act (ARPA) account 119-10-188.51270.

M. Authorizing an Agreement with KAM Technologies DBA Crossroads Inc, for Police Collision Reporting Software (Police Department)

Action: Approved Resolution No. 2026-008: Authorizing an Agreement with KAM Technologies DBA Crossroads Software Inc. for police collision reporting software in an amount not to exceed $80,000 over three years and appropriating $35,000 to fund 206 "Traffic

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CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

Safety" for initial payment
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 One- Year Term with Automatic Annual Renewals Unless Terminated in Writing (Utilities)

Action: Approved Motion: Approving an agreement (City Contract No. 2026-082), in a form approved by the City Attorney, with POSM Software LLC for annual software licensing, maintenance, and technical support for the City’s utilities televising van system, for a one-year term with automatic annual renewals unless terminated in writing by either party, with costs funded from Fund 410 (Water Quality Control)

8J. Awarding Bid and Approving an Agreement with Dynamic Pavement Inc for Speed Lumps at Berkeley Roundabouts in the amount of $25,472.00 (Engineering)

Vice Mayor Monez opened public comment and the following member of the public spoke:

Tom Mickelson

With no further comments, Vice Mayor Monez closed public comment.

Muncipal Services Director Chris Fisher responded to public comments.

Motion: Amended motion by Councilmember Abram to table the item and continue to a future meeting once staff can provide additional information to the Council, seconded by Councilmember Bixel, and carried 4/0 by the following vote:

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

Action: Item was tabled and will be continued to a future meeting once staff can provide additional information to the Council.

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)

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

Motioned by Councilmember Abram, seconded by Councilmember Bixel and carried 4/0 by the following vote:

Councilmember
Abram
Councilmember
Bixel
Vice Mayor Monez Councilmember
Phillips
Mayor Bublak

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

Yes Yes Yes Yes Absent

Action: Approved Ordinance 1338-CS
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)

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

Motioned by Councilmember Abram, seconded by Councilmember Bixel and carried 4/0 by the following vote:

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

Action: Approved Ordinance 1339-CS

10. PUBLIC HEARINGS
A. Approval of Proposed Annexation #40 of 2831 N. Walnut Road, Stanislaus County Assessor's Parcel, 088-008-068, into Community Facilities District No. 2 Following a Public Hearing and Mailed Ballot Election of Affected Property Owners (Development Services) Development Services Director Adrienne Werner presented the item.

Vice Mayor Monez asked City Clerk Fiez to confirm the following:

Proof of publication of the notice of public hearing; Signed waiver and consent forms for the properties being annexed; Completed and signed ballots; Signed certificate of Clerk regarding receipt of property owner waiver and consent form; and the Ballot declaring election results

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

Motioned by Councilmember Abram, seconded by Councilmember Bixel and carried 4/0 by the following vote:

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

Action: Approved Resolution No. 2026-009
Approved Resolution No. 2026-010

11. ACTION ITEMS
A. Authorize Agreement with Legacy Health Endowment to Continue Person-Centered Care

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CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

Program and Appropriate $300,000 of American Resue Plan Act Funds (Risk Management) Risk Manager Director Paul Loehr initiated the discussion on the item, followed by a presentation from Jeffery Lewis, the President of Legacy Health Endowment.

Vice Mayor Monez opened public comment and the following members of the public spoke:

John Gabelon
Jim Reape
Mary Jackson
Roslyn Noble

With no further comments, Vice Mayor Monez closed public comment.

Motioned by Councilmember Abram to continue to the next City Council meeting on January 27, 2026, seconded by Councilmember Phillips and carried 4/0 by the following vote:

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

Action: To be considered at the January 27, 2026 City Council Meeting B. Approving an Agreement with Guidepost Solutions LLC for Design Services for A Camera System at Multiple City Locations (Municipal Services)

Director Fisher presented the item.

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

Motioned by Councilmember Abram, seconded by Councilmeber Bixel and carried 4/0 by the following vote:

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

Action: Approved Resolution No. 2026-011
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)

City Attorney George Petrulakis presented the temporary urgency ordinance.

Vice Mayor Monez opened the item for public comment. There were no comments from the

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CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING MINUTES
Tuesday, January 13, 2026

public, and Vice Mayor Monez closed public comment.

Motioned by Councilmember Abram, seconded by Councilmember Bixel and carried 4/0 by the following vote:

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

Action: Approved Ordinance 1340-CS

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

Interim Sue Borrego introduced the Modesto Fire Chief Chris Jelinek.

Councilmember Bixel - Announced happy New Year.

Vice Mayor Monez - Welcomed Chief Jelinek and mentioned the Turlock Annual Swap Meet happening on January 24, 2026.

13. CLOSED SESSION

None

14. REPORTS FROM CLOSED SESSION

None

15. ADJOURNMENT

Vice Mayor Monez adjourned the meeting at 7:24 PM.

Respectfully Submitted.

___________________________
Kelly Renteria, Deputy City Clerk

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City Council Special Meeting
Minutes

January 14, 2026
4:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER

Mayor Bublak called the meeting to order at 4:00 PM.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Absent: None

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

4. APPROVAL OF AGENDA AS POSTED OR AMENDED

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

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

5. PUBLIC PARTICIPATION - LIMITED TO ITEMS DESCRIBED IN THE NOTICE FOR THIS

MEETING

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

Milt Trieweiler

With no further comments, Mayor Bublak closed public comment.

6. CLOSED SESSION
A. Public Employee Appointment, Cal. Gov’t Code §54957
Title: City Attorney (Interviews)

7. REPORTS FROM CLOSED SESSION

None

8. ADJOURNMENT

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CITY OF TURLOCK

CITY COUNCIL

SPECIAL MEETING MINUTES
Wednesday, January 14, 2026

Mayor Bublak adjourned the meeting at 6:31 PM.

Page 71 of 407 ends

City Council Special Meeting
Minutes

January 22, 2026
1:30 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California

1. CALL TO ORDER

Mayor Bublak called the meeting to order at 1:30 PM.

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

Absent: None

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

4. APPROVAL OF AGENDA AS POSTED OR AMENDED

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

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

5. PUBLIC PARTICIPATION - LIMITED TO ITEMS LISTED ON THE AGENDA

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

6. CLOSED SESSION
A. Public Employee Appointment, Cal. Gov’t Code §54957
Title: City Attorney (Interviews)
B. Public Employee Resignation/Discipline/Dismissal/Release, Cal Gov't Code §54957

7. REPORTS FROM CLOSED SESSION

None

8. ADJOURNMENT

Mayor Bublak adjourned the meeting at 3:56 PM.

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CITY OF TURLOCK

CITY COUNCIL

SPECIAL MEETING MINUTES
Thursday, January 22, 2026

Respectfully Submitted

______________________
Nichole Fiez, City Clerk

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City Council Staff Report
January 27, 2026

From: Christopher Fisher, Municipal Services Director
Prepared by: Oscar Molina, Assistant Engineer
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Accepting improvements for City Project No. 24-033 "Transit Center EV Chargers" and authorizing the City Engineer to file a Notice of Completion

2. NARRATIVE:

The purpose of City Project No. 24-033 “Transit Center EV Chargers” is to replace two existing damaged electric vehicle charging stations, swap light poles, associated electrical upgrades and other associated work. The existing electrical vehicle chargers were damaged by acts of vandalism. The new electric vehicle chargers will be dedicated to charging Turlock Transit’s electric vans and are not intended for general public use at this time.

The main elements of the scope of work for this project consist of:
• Replacement and upgrade of (2) existing EV charging stations to accommodate future electric vans
• Swap locations of two existing light poles at the Transit Center o The purpose of relocating the two existing light poles is to ensure that one of them, which is equipped with an electrical outlet, is positioned for use by Transit during their events in the parking lot.
• Upsize electrical breaker in existing electrical panel to accommodate requirements of upgraded EV Charging stations

Change Order Summary:

Amount Approval Date
Original Contract $70,000.00 4/8/2025
Change Order No. 01 (Final) $3,500.00 10/27/2025
Adjusted Total Contract $73,500.00

Change Order No. 01 was approved by the City Engineer in accordance with the City's change order policy identified in Resolution 2025-007.

A summary of work performed with Change Order No. 01 totaling a debit of $3,500.00 is provided below.

CCO 1.1: On September 30, Transit staff reported that one of the EV chargers was only delivering 15.4 kW instead of the intended 19.2 kW. After coordinating with Transit, the

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Agenda Staff Report
1/27/2026

Contractor, and the electrical engineer, City staff confirmed that the two (2) 80-amp breakers installed under the project were not able to provide the full 240V/80-amp load needed to reach 19.2 kW due to NEC limitations and voltage drop over the wire run. The breaker sizing was identified as the limiting factor. To resolve the issue and achieve the intended performance, the City proceeded with a change order to replace the two (2) 80-amp breakers with two (2) 100-amp breakers.

3. FISCAL IMPACT / BUDGET AMENDMENT:

No General Fund money was used for this project.

Fund 426 "Transit" account number 426-40-415-238-002.51240 "Transit Capital" is the designated account number for all project expenses.

The total project costs are presented below:

Description Cost
Preliminary Engineering
- City Staff
$12,882.86
Adjusted Construction Contract
- DV Electric Co
$73,500.00
Construction Engineering and
Inspection
- City Staff
$6,688.29
Architect Fee
- RED Inc Architects
$10,080.00
Building Permit Fee $2,074.35
Miscellaneous Expenses $743.27
Total Project Costs $105,968.77

The projects costs above were expended as presented below:

Project costs prior to Fiscal Year 2025-2026 $32,255.81 Project costs in Fiscal Year 2025-2026 $73,712.96
Total Project Costs $105,968.77

Sufficient funds were available in the designated account for Fiscal Year 2025–26. No additional budget appropriation is required.

4. ENVIRONMENTAL DETERMINATION:

A. On April 8, 2025, the City Council determined the award of bid exempt from the provisions of CEQA in accordance with Section 15301 (Existing Facilities) of the

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Agenda Staff Report
1/27/2026

CEQA guidelines as the project involves negligible or no expansion of use in the existing facilities.

5. ATTACHMENTS:

1. Notice of Completion

2. Final Quantities

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Attachment A

RECORDED AT THE REQUEST OF:

CITY OF TURLOCK

WHEN RECORDED MAIL TO:

CITY OF TURLOCK

OFFICE OF THE CITY CLERK
156 S. BROADWAY, SUITE 230
TURLOCK, CA 95380-5454

NOTICE OF COMPLETION
CITY PROJECT NO. 24-033

TRANSIT CENTER EV CHARGERS

Notice is hereby given that work on the above-referenced project located at 1418 N Golden State Blvd, Turlock, CA was completed by the undersigned agency on January 27, 2026. The contractor of work is DV Electric Co, of San Jose, California, and the owner is the City of Turlock, 156 South Broadway, Suite 150, Turlock, California. Kindly refer to said Project Number on all communications relating to this work.

Date:
(Signature- William D. Morris, P.E., City Engineer, Owner’s Agent), City of Turlock

VERIFICATION

I, the undersigned, City Engineer of the owner of the aforesaid interest, have read this notice; I know and understand the contents thereof; and the facts stated therein are true of my own knowledge.

I declare under penalty of perjury that the foregoing is true and correct.

CITY OF TURLOCK

___________________________
WILLIAM D. MORRIS, P.E.

CITY ENGINEER
OWNER’S AGENT

Executed on January 28, 2026 at Turlock, California, Stanislaus County

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FINAL QUANTITIES
City Project No: 24-033
Project Title: Transit Center EV Chargers
Item Unit Contractor's Final Actual Final Actual Bid Bid Total No. of Measure Unit Price Quantities Amount Quantities Amount Difference 1 LS 2,000.00$ 1.00 2,000.00$ 1.00 2,000.00$ -$ 2 LS 3,000.00$ 1.00 3,000.00$ 1.00 3,000.00$ -$ 3 LS 3,000.00$ 1.00 3,000.00$ 1.00 3,000.00$ -$ 4 LS 1,000.00$ 1.00 1,000.00$ 1.00 1,000.00$ -$ 5 LS 60,000.00$ 1.00 60,000.00$ 1.00 60,000.00$ -$ 6 LS 1,000.00$ 1.00 1,000.00$ 1.00 1,000.00$ -$ 70,000.00$ 70,000.00$ -$
C.O. #
1 LS 3,500.00$ 1.00 3,500.00$ 3,500.00$ 3,500.00$ -$ 3,500.00$ 73,500.00$ 70,000.00$ 3,500.00$ Mobilization and Demobilization
SUB-TOTAL CONTRACT ITEMS =
Item Description
TOTAL PROJECT =
Remove Existing Improvements
Electrical Pole Relocation
Electrical - Breaker Upgrade
Electric Vehicle Chargers
All Other Work Not Included in Line Items Above

CHANGE ORDERS
(2) Breaker Upsizing
SUB-TOTAL CHANGE ORDER ITEMS =

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City Council Staff Report
January 27, 2026

From: Christopher Fisher, Municipal Services Director
Prepared by: Mike Murphy, Parks, Streets, and Public Facilities Maintenance Superintendent
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Approving an agreement (City Contract No. 2026-104) with Safe-T-Lite of Modesto, Inc. in response to RFB No. 25-012, for rental of traffic control devices for five (5) years, with a total amount not to exceed $300,000, to be funded by a particular applicant, project or event

2. NARRATIVE:

The City of Turlock regularly participates in projects and both arranges and facilitates community special events that involve the use of traffic control devices as part of an approved, Temporary Traffic Control Plan (TTCP). While the City does have a limited supply of some devices, large or unique traffic control needs require the rental of signs, barricades or other traffic safety materials.

The Purchasing Division issued a Request for Bids (RFB) 25-012 seeking qualified applicants for rental of traffic control devices. Two (2) vendors submitted proposals, and Safe-T-Lite of Modesto, Inc. was the lowest responsive and responsible bid.

An agreement with Safe-T-Lite will allow the City, on an as-needed basis, to rent traffic control devices for special events or unique projects where the traffic control demands exceed our existing supply of resources. The charges for each rental would be applied against a funding line appropriate for that particular project or event. Each rental cost will be fully reimbursed to this line, either by the non-City sponsored event applicant or the City- sponsored event budgeted line number.

Staff recommend approval of a contract with Safe-T-Lite of Modesto, Inc. for rental of traffic control devices.

3. FISCAL IMPACT / BUDGET AMENDMENT:

The total cost of services under this agreement shall not exceed $300,000. Costs associated with Non-City sponsored special events are paid from applicant deposits held in G/L account 110.25000_002 - Special Deposits Special Event Permits, which functions as a pass-through account. Deposits are collected from event applicants and drawn down as traffic control and related event costs are incurred. City-sponsored events are funded by the applicable departmental budget.

4. ENVIRONMENTAL DETERMINATION:

This action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378(b)(5) of the CEQA guidelines. This action consists

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Agenda Staff Report
1/27/2026

of “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment” and therefore is not considered a project.

5. ATTACHMENTS:

1. City Contract 2026-104 with Safe-T-Lite

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Contract No. 2026-104
{PLA 2024}
10/2025

SUPPLIER AGREEMENT BETWEEN THE CITY OF TURLOCK
and
SAFE-T-LITE OF MODESTO, INC.
for

RENTAL OF TRAFFIC CONTROL DEVICES

City Contract No. 2026-104

THIS SUPPLIER AGREEMENT (the “Agreement”) is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“ CITY”), and SAFE-T-LITE OF MODESTO, INC., a California corporation (“SUPPLIER”), on this 27th day of January, 2026 (the “Effective Date”). CITY and SUPPLIER may be collectively referred to herein as the “Parties” or individually as “Party.” There are no other parties to this Agreement.

RECITALS

WHEREAS, CITY has a need for the rental of traffic control devices; and

WHEREAS, SUPPLIER has made a proposal to CITY to provide rental of traffic control devices. A description that of which SUPPLIER proposes to provide is included in Exhibit A attached hereto and incorporated herein by reference; and

WHEREAS, CITY desires to rent traffic control devices from SUPPLIER, subject to the terms and conditions set forth in this Agreement.

NOW, THEREFORE, the parties hereto mutually agree as follows:

AGREEMENT

1. RECITALS: The recitals set forth above (“Recitals”) are true and correct and are hereby incorporated into and made part of this Agreement by this reference. In the event of any inconsistency between the Recitals and Section s 1 through 3 7 of this Agreement, Sections 1 through 37 shall prevail.

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Contract No. 2026-104
{PLA 2024}
10/2025

2. PURCHASE OF PRODUCT: SUPPLIER agrees to provide, and CITY agrees to rent traffic control devices, as described in Exhibit A.

3. SAFETY REQUIREMENT: All services and products must comply with California State Division of Industrial Safety orders and O.S.H.A.

4. COMPENSATION: CITY agrees to pay SUPPLIER in accordance with Exhibit A as full remuneration for performing all Services and furnishing all staffing and materials called for in Exhibit A and for performance by SUPPLIER of all of its duties and obligations under this Agreement. In no event shall the total amount of this Agreement exceed Three Hundred Thousand and No/100 ths Dollars ($300,000.00). SUPPLIER agrees that compensation shall be paid in the manner and at the times set forth below:

(a) Invoices: SUPPLIER shall submit dated invoices to CITY specifying the date, location and service rendered, and the charge therefor.

(b) Payment: All payments by CITY shall be made in arrears, after satisfactory service, as determined and approved by CITY, has been provided. Paym ent shall be made by CITY no more than thirty (30) days from CITY's receipt of invoice.

5. TERM OF AGREEMENT: The term of this Agreement shall be five (5) years and will commence on the Effective Date and terminate on the 27th day of January, 2031 (Term), unless the Parties mutually agree in writing to terminate the Agreement earlier or extend the Term pursuant to this Agreement.

6. EXTENSION OF AGREEMENT: [INTENTIONALLY OMITTED]

7. INSURANCE: SUPPLIER shall not commence work under this Agreement until SUPPLIER has obtained City’s approval regarding all insurance requirements, forms, endorsements, amounts, and carrier ratings, nor shall SUPPLIER allow any subcontractor to commence work on a subcontract until all similar insurance required of the subcontract or shall have been so obtained and approved. SUPPLIER shall procure and maintain for the duration of this Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by SUPPLIER, its agents, representatives, employees or subcontractors. Failure to maintain or renew coverage or to provide evidence of renewal may constitute a material breach of contract. Any available insurance proceeds in excess of the specified minimum limits and coverage shall be available to CITY.

(a) Commercial General Liability Insurance: SUPPLIER shall maintain Commercial General Liability Insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than One Million Dollars ($ 1,000,000.00) per occurrence, Two Million Dollars ($ 2,000,000.00) general aggregate, and One Million Dollars ($1,000,000.00) products and completed operations for bodily injury, personal injury, and property

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Contract No. 2026-104
{PLA 2024}
10/2025

damage. The general aggregate limit shall apply separately to this Project or the general aggregate shall be doubled.

(b) Workers’ Compensation Insurance: SUPPLIER shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance with limits of at least One Million Dollars ($1,000,000.00) each accident or disease . SUPPLIER shall submit to City, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of City, its officers, agents, employees, and volunteers.

(c) Commercial Automobile Liability Insurance: SUPPLIER shall maintain Commercial Automobile Liability Insurance using ISO Business Auto Coverage form CA 00 01, or the exact equivalent, in the amount of no less than One Million Dollars ($1,000,000.00) each accident for owned, leased, hired, non-owned, and borrowed automobiles. The policy shall provide and be endorsed that the City, its officials, officers, agents, employees, and volunteers are included or named as additional insureds. If SUPPLIER owns no vehicles, this requirement may be met through a non-owned auto endorsement to the CGL policy.

(d) Umbrella or Excess Policy : SUPPLIER may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying policies of insurance. No coverage or policies maintained by the City (“Additional Insureds”), whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the SUPPLIER’s primary and excess liability policies are exhausted.

(e) Deductibles and Self -Insured Retentions: Upon request of City, any deductibles or self-insured retentions must be declared to and approved by City. At the option of City, either: (1) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, its elective and appointive boards, officers, agents, employees, and volunteers; or (2) SUPPLIER shall provide a financial guarantee satisfactory to City guaranteeing payment of losses and related investigations, claim administration and defense expenses.

(f) Other Insurance Provisions: The commercial general liability policy shall contain, or be endorsed to contain, the following provisions:

(1) City, its elective and appointive boards, officers, agents, employees, and volunteers are to be covered as additional insureds with respect to liability arising out of work or operations performed by or on behalf of SUPPLIER, including materials, parts or equipment furnished in connection with such work or operations, which coverage shall be maintained in effect for at least three (3) years following the completion of the work specified in the contract. General liability coverage can be provided in the form of an endorsement to SUPPLIER’s insurance (at least as broad as CG 20 10 for ongoing operations and CG 20 37 for products/completed

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Contract No. 2026-104
{PLA 2024}
10/2025

operations), or as a separate Owners and Contractors Protective Liability policy providing both ongoing operations and completed operations coverage.

(2) For any claims related to this proj ect, SUPPLIER’s insurance coverage shall be primary insurance as respects City and any insurance or self -insurance maintained by City shall be excess of SUPPLIER’s insurance and shall not contribute with it.

(3) In the event of cancellation, non -renewal, or material change that reduces or restricts the insurance coverage afforded to City under this Agreement, the insurer, broker/producer, or SUPPLIER shall provide City with thirty (30) days’ prior written notice of such cancellation, non-renewal, or material change.

(4) Coverage shall not extend to any indemnity coverage for the active negligence of the additional insured in any case where an agreement to indemnify the additional insured would be invalid under Subdivision (b) of Section 2782 of the Civil Code.

(g) Acceptability of Insurers: Insurance is to be placed with insurers admitted in California with a current A.M. Best’s rating of no less than A -:VII or with an insurer to which the City has provided prior approval.

(h) Verification of C overage: SUPPLIER shall furnish City with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this clause. All certificates and endorsements are to be received and approved by City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive SUPPLIER’s obligation to provide them. City reserves the right, at any time, to require complete, certified copies of all required insuranc e policies and endorsements.

(i) Waiver of Subrogation: With the exception of professional liability, Contractor hereby agrees to waive subrogation which any insurer of Contractor may acquire from Contractor by virtue of the payment of any loss. The commerc ial general liability policy, automobile liability policy, and workers’ compensation policy shall be endorsed to contain a waiver of subrogation in favor of City for all work performed by Contractor, its agents, employees, independent contractors and subco ntractors. Contractor shall provide written proof of waiver of subrogation in the Certificate of Insurance. Additionally, Contractor agrees to obtain any available endorsements that may be necessary to effectuate this waiver of subrogation.

(j) Subcontractors: SUPPLIER shall ensure all subcontractors furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein.

(k) Additional Insurance Requirements: Within five (5) days of the Effective Date, SUPPLIER shall provide City with certificates of insurance and amendatory endorsements for all of the policies required under this Agreement (“Certificates and Endorsements”). Such

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Contract No. 2026-104
{PLA 2024}
10/2025

Certificates and Endorsements shall be kept current for the Term of the Agreement and SUPPLIER shall be responsible for providing updated copies. With the exception of the workers’ compensation insurance, all of the insurance policies required in this Agreement shall: (a) provide that the policy will not be cancelled, allowed to expire, or materially reduced in coverage without at least thirty (30) days’ prior written notice to City of such cancellation, expiration, or reduction and each policy shall be endorsed to state such. IF a carrier will not provide the required notice of cancellation, the SUPPLIER shall provide written notice to the City no later than ten (10) business days before cancellation; (b) name City, and City’s Agents as additional insureds with respect to liability arising out of Services, work or operations performed by or on behalf of SUPPLIER and shall be endorsed to state such; (c) name City of Turlock as a certificate holder; (d) cover products and completed operations of SUPPLIER, premises owned, occup ied, or used by the SUPPLIER, or automobiles owned, leased, or hired or borrowed by the SUPPLIER; contain no special limitations on the scope of protection afforded to City; ( e) allow and be endorsed primary with respect to any insurance or self -insurance programs covering City or City’s Agents and any insurance or self-insurance maintained by City or City’s Agents shall be in excess of SUPPLIER’s insurance and shall not contribute to it; ( f) contain standard separation of insured provisions; and (g) state that any failure to comply with reporting or other provisions of the policy including breaches of warranties shall not affect the coverage provided to City.

8. INDEMNIFICATION: To the full extent permitted by law, SUPPLIER shall indemnify, defend, and hold harmless City and any and all of its elective and appointive boards, officers, officials, agents, employees or volunteers from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, r egulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including legal counsel’s fees and costs, court costs, interest, defense costs, and expert witness fees), where the same arise out of, are a consequence of , or are in any way attributable to, in whole or in part, the performance of this Agreement by SUPPLIER or by any individual or agency for which SUPPLIER is legally liable, including, but not limited to, officers, agents, employees, or subcontractors of SUPPLIER.

9. INDEPENDENT CONTRACTOR RELATIONSHIP: All acts of SUPPLIER, its agents, officers, and employees and all others acting on behalf of SUPPLIER relating to the performance of this Agreement, shall be performed as independent contractors and not as age nts, officers, or employees of CITY. SUPPLIER, by virtue of this Agreement, has no authority to bind or incur any obligation on behalf of CITY. SUPPLIER has no authority or responsibility to exercise any rights or power vested in the CITY. No agent, officer, or employee of the CITY is to be considered an employee of SUPPLIER. It is understood by both SUPPLIER and CITY that this Agreement shall not under any circumstances be construed or considered to create an employer-employee relationship or a joint venture.

SUPPLIER, its agents, officers and employees are and, at all times during the terms of this Agreement, shall represent and conduct themselves as independent contractors and not as employees of CITY.

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Contract No. 2026-104
{PLA 2024}
10/2025

SUPPLIER shall determine the method, details and means of performing the work and Services to be provided by SUPPLIER under this Agreement. SUPPLIER shall be responsible to CITY only for the requirements and results specified in this Agreement, and, except as expressly provided in this Agreement, shall not be subjected to CITY's control with respect to the physical action or activities of the SUPPLIER in fulfillment of this Agreement. SUPPLIER has control over the manner and means of performing the Services under this Agreement. SUPPLIER is permitted to provide services to others during the same period service is provided to CITY under this Agreement. If necessary, SUPPLIER has the responsibility for employing other persons or firms to assist SUPPLIER in fulfilling the terms and obligations under this Agreement.

If in the performance of this Agreement any third persons are employed by SUPPLIER, such persons shall be entirely and exclusively under the direction, supervision, and control of SUPPLIER. All terms of employment including hours, wages, working condition s, discipline, hiring, and discharging or any other term of employment or requirement of law shall be determined by the SUPPLIER.

It is understood and agreed that as an independent contractor and not an employee of CITY neither the SUPPLIER or SUPPLIER'S assigned personnel shall have any entitlement as a CITY employee, right to act on behalf of the CITY in any capacity whatsoever as an agent, or to bind the CITY to any obligation whatsoever.

It is further understood and agreed that SUPPLIER must issue W-2 forms or other forms as required by law for income and employment tax purposes for all of SUPPLIER'S personnel.

As an independent contractor, SUPPLIER hereby indemnifies and holds CITY harmless from any and all claims that may be made against CITY b ased upon any contention by any third party that an employer-employee relationship exists by reason of this Agreement.

10. TERMINATION: Either Party may terminate this Agreement without cause or legal excuse by providing thirty (30) days’ written notice to the other party.

11. CONFORMANCE WITH FEDERAL AND STATE LAW: All equipment, supplies and services used by SUPPLIER in the performance of this Agreement shall conform to the laws of the government of the United States and the State of California.

12. NO CONFLICT OF INTEREST. SUPPLIER represents that no conflict of interest will be created under state or federal law by entering into or in carrying out this Agreement.

13. TIME: Time is of the essence in this Agreement for each covenant and term of a condition herein.

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Contract No. 2026-104
{PLA 2024}
10/2025

14. EXCUSABLE DELAYS; NOTICE TO OTHER PARTY OF DELAY.

SUPPLIER shall not be in breach of this Agreement in the event that performance of Services is temporarily interrupted or discontinued due to a “Force Majeure” event which is defined as: riots, wars, s abotage, civil disturbances, insurrections, explosion, natural disasters such as floods, earthquakes, landslides, fires, strikes, lockouts and other labor disturbances or other catastrophic events, which are beyond the reasonable control of S UPPLIER. Force Majeure does not include:
(a) SUPPLIER’s financial inability to perform; (b) S UPPLIER’s failure to obtain any necessary permits or licenses from other governmental agencies; or (c) S UPPLIER’s failure to obtain the right to use the facilities of any public utility where such failure is due solely to the acts or omissions of the SUPPLIER.

15. ENTIRE AGREEMENT AND MODIFICATION: This Agreement supersedes all previous Agreements and constitutes the entire understanding of the parties hereto. SUPPLIER shall be entitled to no other benefits than those specified herein. No changes, amendments or alterations shall be effective unless in writing and signed by both parties. SUPPLIER specifically acknowledges that in entering into and executing this Agreement, SUPPL IER relies solely upon the provisions contained in this Agreement and no others. Should any conflict exist between the terms and conditions of the Agreement and any and all exhibits attached hereto, the terms and conditions of the Agreement shall prevail.

16. AMENDMENTS: Both parties to this Agreement understand that it may become desirable or necessary during the execution of this Agreement, for CITY or SUPPLIER to modify the scope of Services provided for under this Agreement. Any material extension or change in the scope of work shall be discussed with CITY and the change and cost shall be memorialized in a written amendment to the original contract prior to the performance of the additional work.

Until an Amendment is so executed, CITY will not be responsible to pa y any charges SUPPLIER may incur in performing such additional services, and SUPPLIER shall not be required to perform any such additional services.

17. EXECUTION AND COUNTERPARTS. This Agreement may be executed simultaneously, and in several counterparts, each of which shall be deemed an original, but which together shall constitute one and the same instrument. The Parties agree that this Agreement and any other documents to be delivered in connection herewith may be electronically signed utilizing services such as DocuSign and Nitro Sign, or by transmitting signatures in pdf or similar format, and that any electronic signatures appearing on this Agreement or such other documents are the same as handwritten signatures for the purposes of validity, enforceability, and admissibility.

18. PARTIAL INVALIDITY: If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

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Contract No. 2026-104
{PLA 2024}
10/2025

19. WAIVER: No covenant, term, or condition or the breach thereof shall be deemed waived, except by written consent of the Party against whom the waiver is claimed, and any waiver of the breach of any covenant, term, or conditi on shall not be deemed to be a waiver of any preceding or succeeding breach of the same or any other covenant, term, or condition.

20. AUDIT: CITY's duly authorized representative shall have access at all reasonable times to all reports, contract records, co ntract documents, contract files, and personnel necessary to audit and verify SUPPLIER'S charges to CITY under this Agreement.

SUPPLIER agrees to retain reports, records, documents, and files related to charges under this Agreement for a period of four (4) years following the date of final payment for SUPPLIER Services. CITY's representative shall have the right to reproduce any of the aforesaid documents.

21. GOVERNING LAW: This Agreement shall be governed according to the laws of the State of California.

22. HEADINGS NOT CONTROLLING: Headings used in the Agreement are for reference purposes only and shall not be considered in construing this Agreement.

23. COMPLIANCE WITH LAWS: SUPPLIER shall insure compliance with all safety and hourly requirements for employees, in accordance with federal, state, and county safety and health regulations and laws including, but not limited to, prevailing wage laws, if applicable.

SUPPLIER shall fully comply with all applicable federal, state, and local laws, ordinances, regulations and permits.

24. CITY BUSINESS LICENSE: SUPPLIER will obtain a City of Turlock business license prior to commencement of the Agreement. SUPPLIER shall maintain the business license through the term of the Agreement.

25. ASSIGNMENT: This Agreement is binding upon CITY and SUPPLIER and their successors. Except as otherwise provided herein, neither CITY nor SUPPLIER shall assign, sublet, or transfer interest in this Agreement or any part thereof without the prior written consent of the other.

26. NOTICE: Any and all notices permitted or required to be given hereunder shall be deemed duly given and effective (1) upon actual delivery, if delivery is by hand; or (2) five (5) days after delivery into the United States mail, if delivery is by postage paid, registered, or certified (return receipt requested) mail. Each such notice shall be sent to the parties at the address respectively indicated below or to any other address as the respective parties may designate from time to time:

To City:

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Contract No. 2026-104
{PLA 2024}
10/2025

City of Turlock
Attention: Christopher Fisher, Municipal Services Director 156 South Broadway, Suite 150
Turlock, California 95380

With courtesy copy to: City of Turlock, City Attorney’s Office George A. Petrulakis, City Attorney
156 S. Broadway, Suite 230
Turlock, California 95380-5456

If to Supplier: Safe-T-Lite of Modesto, Inc.

Attention: Alberto Delgado
1051 N. Emerald Ave
Modesto, CA 95351
Telephone: (209) 522-8913
Email: [email protected]

27. CITY CONTRACT ADMINISTRATOR: The City’s contract administrator and contact person for this Agreement is:

Mike Murphy
Parks/Streets/Public Facilities Superintendent
144 S. Broadway
Turlock, California 95380
E-mail: [email protected]

28. MODIFICATION: No alteration, amendment, modification, or termination of this Agreement shall be valid unless made in writing and executed by all of the Parties to this Agreement.

29. AUTHORITY: All Parties to this Agreement warrant and represent that they have the power and authority to enter into this Agreement and the names, titles, and capacities herein stated on behalf of any entities, persons, states, or firms represented or purported to be represented by such entities, persons, states or firms and that all former requirements necessary or required by state or federal law in order to enter into the Agreement have been fully complied with. Further, by entering into this Agreement, neither Party hereto shall have breached the terms or conditions of any other contract or agreement to which such Party is obligated, which such breach would have a material effect hereon.

30. VENUE. Venue for all legal proceedings shall be in the Superior Court of the State of California, in and for the County of Stanislaus.

31. SEVERIBILITY: If this Agreement in its entirety is determined by a court to be invalid or unenforceable, this Agreement shall automatically terminate as of the date of final entry

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Contract No. 2026-104
{PLA 2024}
10/2025

of judgment. If any provision of this Agreement shall be determined by a court to be invalid and unenforceable, or if any provision of this Agreement is rendered invalid or unenforceable according to the terms of any federal or state statute, which beco mes effective after the Effective Date of this Agreement, the remaining provisions shall continue in full force and effect and shall be construed to give effect to the intent of this Agreement.

32. ENTIRE AGREEMENT: This Agreement, together with its spec ific references, attachments, and exhibits, constitutes the entire agreement of the Parties with respect to the subject matters hereof and supersedes any and all prior negotiations, understanding, and agreements with respect hereto, whether oral or written.

33. SUPERSEDES PRIOR AGREEMENT : It is the intention of the Parties hereto that this Agreement shall supersede any prior agreements, discussions, commitments, or representations, whether written, electronic or oral, between the Parties with respect to the subject matter of this Agreement.

34. MANDATORY AND PERMISSIVE : “Shall” and “will” and “agrees” are mandatory. “May” and “can” are permissive.

35. SUCCESSORS AND ASSIGNS : All representations, covenants, and warranties specifically set forth in this Agreement, by or on behalf of, or for the benefit of, any or all of the Parties hereto, shall be binding upon and inure to the benefit of such Party, its successors and assigns.

36. ATTORNEY’S FEES AND COSTS: If any action at law or in equity not resolved pursuant to the “Arbitration of Disputes” section of this Agreement, including action for declaratory relief, is brought to enforce or interpret provisions of this Agreement, the prevailing Party shall be entitled to reasonable attorney's fees and costs, which may be set by the court in the same action or in a separate action brought for that purpose, in addition to any other relief to which such Party may be entitled.

37. NECESSARY ACTS AND FURTHER ASSURANCES: The Parties shall at their own cost and expense execute and deliver such further documents and instruments and shall take such other actions as may be reasonably required or appropriate to evidence or carry out the intent and purposes of this Agreement.

[Signatures on Following Page]

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Contract No. 2026-104
{PLA 2024}
10/2025

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by and through their respective officers’ thereunto duly authorized.

CITY OF TURLOCK, a California municipal SAFE-T-LITE OF MODESTO, INC., a corporation California corporation

By: _______________________________ By: ______________________________ Susan E. Borrego, Interim City Manager
Title: _____________________________
Date: _____________________________
Print name: ________________________
APPROVED AS TO SUFFICIENCY:

Date: _____________________________
By: _______________________________
Christopher Fisher, Municipal Services Director

APPROVED AS TO FORM:

By: _______________________________
George A. Petrulakis, City Attorney

ATTEST:

By: _______________________________
Nichole Fiez, City Clerk

Operations Manager
Alberto Delgado
1/08/26

Page 91 of 407 ends

Page 8 ends

RFB No. 25-012
Rental of Traffic Control Devices
Exhibit A

Name of Firm: _________________________________________________________________ Contact Person(s): ______________________________________________________________ Address: ______________________________________________________________________ Phone: ______________________________ Fax: _____________________________________ Email: ________________________________________________________________________ City of Turlock Business License No. (if applicable): __________________________________ *Unique Entity Identifier (if applicable): ____________________________________________

(Signature)

*A Unique Entity Identifier (UEI) is the primary means of entity identification for Federal awards government-wide.

UEIs are required in accordance with 2 CFR Part 25, and are being issued by the Federal Government in SAM.gov.

SAM.gov, or the System for Awards Management is the official site for registering to do business with the Federal Government. All prime contractors will be verified for SAM registration upon bid evaluation.

Safe-T-Lite of Modesto
Alberto Delgado
1051 N. Emerald Ave Modesto, Ca 95351
(209)522-8913
(209)522-1918
[email protected]
200181

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Safe-T-Lite of Modesto, Inc.

ITEM
Barricades Daily Weekly Monthly

1.00$ 7.00$ 30.00$

1.60$ 11.20$ 48.00$

1.80$ 12.60$ 54.00$

2.60$ 18.20$ 78.00$

2.85$ 19.95$ 85.50$

3.20$ 22.40$ 96.00$

4.00$ 28.00$ 120.00$

5.50$ 38.50$ 165.00$
Cones 0.80 $ 5.60$ 24.00$
Channelizer 2.50 $ 17.50$ 75.00$
Delineator 0.80 $ 5.60$ 24.00$
Flag stand 3.20 $ 22.40$ 96.00$
Signs 3.20 $ 22.40$ 96.00$

2.90$ 20.30$ 87.00$
Arrow Board 70.00 $ 175.00$ 500.00$
Message Boards 200.00 $ 600.00$ 1,200.00$
Light Tower 100.00 $ 400.00$ 1,000.00$
RATES
Standard Overtime Weekends
150.00$ 200.00$ 300.00$
150.00$ 200.00$ 300.00$

SUPPLIES QUANTITY COST
.49ea
1 15.00$
1 11.69ea
60 $30.00/hr
25 $30.00/hr
28" with reflective bands

DESCRIPTION RENTAL PRICE
Type 1 (Wood)
Type 1 with light (Wood)
Type 1 (Plastic)
Type 1 with light (Plastic)
Type 3
Type 3 with light
Pedestrian (Plastic)
Water fillable K-Rails
Rental Pickup
Drum with reflective bands
T-Top and looper with base
Flex mast with flags
Vinyl high intensity for flag stand
Metal high intensity
Trailer Mount-solar
Solar
Towable

DESCRIPTION RATES PER HOUR
Rental Delivery
Do you have a minimum quantity or rental period for each order? 2 day minimum How far in advance must orders be submitted? 5 - 10 working days

DESCRIPTION
Paper Signs
Sign Creation
Caution Tape (Rolls)
Install Paper signs
Install aluminum signs to barricades

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City Council Staff Report
January 27, 2026

From: Isaac Moreno, Acting Deputy City Manager
Prepared by: Nadine Silva, Principal Accountant
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Authorizing the City Manager to enter into a contract for banking services with WestAmerica Bank, in a form approved by the City Attorney, for five (5) years through January 31, 2031, in an amount not to exceed $300,000 annually with an option to extend the contract for five (5) additional years, with total compensation not to exceed $3,000,000 if the option to extend is exercised.

2. NARRATIVE:

The banking contract includes an array of services designed to minimize fees and charges to the City and provide the City with a high level of service by a highly stable bank, especially in today’s banking environment.

A total of six (6) banks submitted Proposals to the City of Turlock in response to our RFP for banking services dated October 21, 2025. The banks that responded are WestAmerica Bank, Tri Counties Bank, Oak Valley Community Bank, J.P. Morgan, Farmers & Merchants Bank, and BAC Community Bank.

After reviewing all Proposals submitted by the above banks, the City of Turlock Staff found WestAmerica Bank to be the bank best suited to meet our needs. We came to this determination based on their excellent customer service and competitive pricing.

WestAmerica Bank’s analysis fees came in lower than the other five (5) banks. The City was able to negotiate an increase in the Money Market interest rate with WestAmerica Bank at a competitive rate that will increase the City’s interest income.

Proposed average monthly analysis bank charges with WestAmerica Bank will be approximately $5,500 per month for all banking service fees with an additional $19,500 per month for credit card processing fees. The credit card processing is being transitioned over to Tyler Payments, through the City’s current ERP (Enterprise Resource Planning) software system. As a result, the credit card processing fees paid to WestAmerica Bank will decrease to a minimal amount once this transition is finalized. During this transitional period, West America Bank reduced the current merchant rate from .10% to .09% for credit card fees and a per transaction fee from .12 cents to .10 cents.

This will save the City approximately $150 per month ($1,800 annually). WestAmerica Bank has cut all analysis fees by 50% with the exception of Lockbox Fees and Armored Car Service, as these fees are based on the complexity of the service including both electronic and manual item processing for Lockbox and a passthrough for Armored Car Service.

Under the agreement, the City will also earn interest on our compensating balances (monies left in our account to offset bank fees, but not credit card transaction fees) at a current rate

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Agenda Staff Report
1/27/2026

of .24%. Based on this interest rate, staff projects approximately $12,000 per year in compensated earnings to offset these fees. The net cost to the City is projected to be under $300,000 per year, which consists mostly of credit card transaction fees. Once the transition of all credit card processing to Tyler Payments is complete, the net analysis fees are projected to be about $5,500 monthly which equates to about $66,000 annually.

3. FISCAL IMPACT / BUDGET AMENDMENT:

Based on the new agreement, Staff projects net banking fees (including credit card transaction fees) to be approximately $300,000 annually. Sufficient funding for this expenditure is included in the City’s budget in various department budgets in account number XXX-XX-XXX.47010 “Bank Charges”.

4. ENVIRONMENTAL DETERMINATION:

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

5. ATTACHMENTS:

1. Agreement for Banking Services between the City of Turlock and West America Bank

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CITY CONTRACT NO. 2026-118 1

{PLA2023}
08/2025

AGREEMENT BETWEEN THE CITY OF TURLOCK
and

WESTAMERICA BANK
for

BANKING SERVICES

City Contract No. 2026-118

THIS PROFESSIONAL SERVICES AGREEMENT (the “Agreement”) is entered into by and between the CITY OF TURLOCK, a California mu nicipal corporation (“City”), and WESTAMERICA BANK, a California corporation (“Profes sional”), on this 1 st day of February 2026 (the “Effective Date”). City and Professional may be collectively referred to herein as the “Parties” or individually as “Party.” There are no other parties to this Agreement.

RECITALS

A. City seeks to hire an independent contractor to perform professional s ervices to assist City with banking services (the “Project”).

B. Professional has made a proposal to City to provide such professional services. A description of the services Professional proposes to provide is included in the Scope of Services in Exhibit A attached hereto and incorporated herein by reference (“Services”). City desires to retain Professional to perform the Services, subject to th e terms and conditions set forth in this Agreement.

C. The Parties have outlined the schedule or timeline for providing the Services (“Completion Schedule”), which shall be included in the Scope of Services in Exhibit A .

D. The Parties have outlined the rates and method of p ayment to Professional for its performance of the Services under this Agreement (“ Compensation Schedule”), which shall be included in the Scope of Services in Exhibit A .

NOW, THEREFORE, in consideration of the promises and covenants set forth below, the Parties agree as follows:

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CITY CONTRACT NO. 2026-118 2

{PLA2023}
08/2025

AGREEMENT

1. Recitals . The recitals set forth above (“Recitals”) are tru e and correct and are hereby incorporated into and made part of this Agreement b y this reference. In the event of any inconsistency between the Recitals and Sections 1 t hrough 53 of this Agreement, Sections 1 through 55 shall prevail.

2. Term . The term of this Agreement shall be five (5) years and will commence on the Effective Date and terminate on the 31 st day of January, 2031 (“Term”) unless the Parties mutually agree in writing to terminate the Agreement earlier or extend the Term pursuant to this Agreement.

3. Extension of Agreement . City may elect to extend this Agreement for five (5) additional years, on the same terms and conditions, upon issui ng an “Election to Extend Agreement” letter executed by the City Manager and Professional thirt y (30) days prior to the expiration of this Agreement.

4. Effective Date . This Agreement shall only become effective once a ll of the Parties have executed the Agreement (the “Effective Date”).

5. Work .

5.1. Services . Subject to the terms and conditions set forth in this Agreement, Professional shall provide City the Services described in Exhibit A . Any request for Services not included in Exhibit A will be considered a request for additional or mod ified Services (“Modification” or “Modifications”). Professional s hall not receive additional compensation for any Modification of the Services unless the Parties agree otherwise in a writing executed by both Parties.

5.2. City Requested Modification of Services . City may, by written order, authorize Modifications to the Services described in Exhibit A . If such Modifications cause an increase in the cost or time required for performance of Profes sional’s Services, the Parties shall enter into a written amendment to this Agreement to adjust the S ervices and the compensation to be paid to Professional and, if necessary, amend the Completio n Schedule or Compensation Schedule. The Services, Completion Schedule, or Compensation Sche dule shall not be revised unless City and Professional mutually agree to a written amendment to this Agreement reflecting such revisions, additional compensation, time for performance or such other terms or conditions mutually agreed upon by the Parties.

5.3. Professional Requested Modification in Service s . Professional shall not be compensated for work outside the Services described in this Agreement, unless, prior to the commencement of the Services:

(a)
Professional provides City with written notice that specific work requested by City or required to complete the Project is outside the agreed upon Services. Such notice shall:
(1) be supported by substantial evidence that the w ork is outside the Services; (2) set forth the Professional’s proposed course of action for comple ting the work and a specific request for City

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CITY CONTRACT NO. 2026-118 3

{PLA2023}
08/2025
to approve the Modification to the Services; (3) se t forth the Professional’s proposed revisions, if any, to the Completion Schedule; and (4) set forth the Professional’s proposed revisions, if any, to the Compensation Schedule; and

(b)
City agrees that the work requires a Modification;

(d) The Parties execute a written amendment to this Agreement describing any Modification, together with any adjustment in the C ompletion Schedule and Compensation Schedule for Professional’s work.

6. Compensation .

6.1. Amount, Time and Manner of Payment for Profess ional Services . City shall pay Professional according to the rates and timing set forth in the Compensation Schedule. City’s annual compensation to Professional shall not excee d Three Hundred Thousand and No/100ths Dollars ($300,000) and total compensation to Profes sional shall not exceed Three Million and No/100ths Dollars ($3,000,000) (“Maximum Payment”), unless the Parties mutually agree in writing otherwise.

6.2. Deposit . {Intentionally Omitted}

6.3. Subsequent Payments . City shall make monthly payments in the amount invoiced by Professional within thirty (30) calendar days of receiving such invoice. In the event that an amount of an invoice is in dispute, City shall info rm Professional of the amount and basis for the dispute and may withhold the amount which is in dispute until the dispute has been resolved.

6.4. Invoices . Professional shall provide City with monthly invo ices sufficiently evidencing Professional’s expenses and completion of the Services. All invoices furnished to City by Professional shall be in a form approved by City . The payments specified shall be the only payments made to Professional for performance of th e Services, including compensation for any Modification. Professional shall submit all billings for Services to City within forty-five (45) days of the performance of such Services. City shall iss ue payment according to City’s customary procedures and practices for issuing payments to independent contractors.

7. Notice to Proceed . Professional shall not commence the performance of the Services until it has been given notice by City (“Notice to Proceed”).

8. Time of Performance . Professional warrants that it will commence perfo rmance of the Services upon date the agreement was executed. The time of performance is a material term of this Agreement relied on by City in entering into this Agreement.

9. City Assistance to Professional . {Intentionally Omitted}

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{PLA2023}
08/2025

10. Time and Personnel Devoted to Services . Professional shall devote such time and personnel to the performance of this Agreement, as is necessary to perform the Services in compliance with the Completion Schedule, Compensation Schedule, and this Agreement.

11. Performance by Qualified Personnel; No Subcontracti ng . Services under this Agreement shall be performed only by competent pers onnel under the supervision and direct employment of Professional. Professional will conform with City’s reasonable requests regarding assignment of personnel, but all personnel, includi ng those assigned at City’s request, shall be supervised by Professional. Professional is prohibited from subcontracting this Agreement or any part of it unless such subcontracting is expressly approved by City in writing. Neither Party shall, on the basis of this Agreement, contract on behalf of, or in the name of the other Party. An agreement made in violation of this provision shall confer no rights on any Party and shall be null and void.

12. Representations of Professional . City relies upon the following representations by Professional in entering into this Agreement:

12.1. Qualifications . Professional represents that it is qualified to p erform the Services provided in Exhibit A and that it possesses the necessary licenses and permits required to perform the Services or will obtain such licenses or permit s prior to the time such licenses or permits are required. Professional shall also ensure that all subcontractors are similarly licensed and qualified.

Professional and all subcontractors shall also obta in a business license from City before they commence performance of the Services. Professional represents and warrants to City that Professional shall, at Professional's sole cost and expense, keep in effect or obtain at all times during the Term of this Agreement, any licenses, permits, and approvals which are legally required for Professional to practice Professional's profession at the time the Services are rendered.

12.2. Professional Performance . Professional represents that all Services under t his Agreement shall be performed in a professional mann er and shall conform to the customs and standards of practice observed on similar, successf ully completed projects by specialists in the Services to be provided. Professional shall adhere to accepted professional standards as set forth by relevant professional associations and shall perform all Services required under this Agreement in a manner consistent with generally accepted professional customs, procedures and standards for such Services. All work or products completed by Pr ofessional shall be completed using the best practices available for the profession. Professional agrees that, if a Service is not so performed, in addition to all of its obligations under this Agreement and at law, Professional shall re-perform or replace unsatisfactory Service at no additional expense to City.

12.3. No Waiver of Claims . The granting of any progress payment by City, or the receipt thereof by Professional, or any inspection, review, approval or oral statement by any representative of City, or state certification shall not, in any w ay, waive, limit, or replace any certification or approval procedures normally required or lessen the liability of Professional to re-perform or replace unsatisfactory Service, including, but not limited to, cases where the unsatisfactory character of such Service may not have been apparen t or detected at the time of such payment, inspection, review or approval.

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{PLA2023}
08/2025

12.4. City’s Remedies are Cumulative . Nothing in this Section shall constitute a waiver or limitation of any right or remedy, whether in eq uity or at law, which City or Professional may have under this Agreement or any applicable law. Al l rights and remedies of City, whether under this Agreement or applicable law, shall be cumulative.

12.5. No Conflict of Interest . Professional represents that no conflict of interest will be created under state or federal law by entering into or in carrying out this Agreement.

13. Conformity with Law and Safety . Professional shall observe and comply with all applicable laws, ordinances, codes and regulations of governmental agencies, including federal, state, municipal and local governing bodies having jurisdiction over any or all of the scope of Services, including all provisions of the Occupational Safety and Health Act of 1979 as amended, all California Occupational Safety and Health Regul ations, the California Building Code, the Americans with Disabilities Act, any copyright, patent, or trademark law, and all other applicable federal, state, municipal and local safety regulati ons, appropriate trade association safety standards, and appropriate equipment manufacturer i nstructions. All Services performed by Professional must be in accordance with these laws, ordinances, codes and regulations.

Professional’s failure to comply with any laws, ordinances, codes, or regulations applicable to the performance of the Services hereunder shall constit ute a breach of contract. In cases where standards conflict, the standard providing the highest degree of protection shall prevail.

If a death, serious personal injury or substantial property damage occurs in connection with the performance of this Agreement, Professional sha ll immediately notify City's risk manager by telephone. If any accident occurs in connection wit h this Agreement, Professional shall promptly submit a written report to City, in such form as Ci ty may require. This report shall include the following information: (a) name and address of the injured or deceased person(s); (b) name and address of Professional's subcontractor, if any; (c ) name and address of Professional's liability insurance carrier; and (d) a detailed description o f the accident, including whether any of City's equipment, tools or materials were involved.

If a release of a hazardous material, substance, or waste occurs in connection with the performance of this Agreement, Professional shall immediately notify City. Professional shall not store hazardous materials or hazardous waste within City limits without a proper permit from City.

14. Contact by Professional with Project Owner or Proje ct Applicant . Unless otherwise set forth in the Services, neither Professional nor Professional's subcontractors shall directly contact the owner of the property involved in the Project or any party who is the applicant for the Project (“Interested Party”), or an employee or con tractor of an Interested Party, on any matter relating to the Project without the prior consent o f the Contract Administrator. In no event shall Professional take any instructions or directions fr om an Interested Party on any matter pertaining to the Professional's Services to be performed for City under this Agreement.

15. Confidentiality . Professional understands and agrees that, in the performance of Services under this Agreement or in the contemplation thereo f, Professional may have access to private or confidential information that may be owned or contr olled by City and that such information may

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CITY CONTRACT NO. 2026-118 6

{PLA2023}
08/2025
contain proprietary or confidential details, the disclosure of which to third parties may be damaging to City (“Confidential Information”).

Professional shall not, either during or after the Term, disclose to any third party any Confidential Information without the prior written consent of City. If City gives Professional written authorization to make any such disclosure, Professional shall do so only within the limits and to the extent of that authorization. Professional may be directed or advised by the City Attorney on various matters relating to the performance of t he Services on the Project or on other matters pertaining to the Project and, in such event, Professional agrees that it will treat all communications between itself, its employees and its subcontractors as being communications which are within the attorney-client privilege.

Notwithstanding the foregoing, Professional may dis close Confidential Information required to be disclosed under law, provided that, prior to disclosure, Professional shall first give notice to City and make a reasonable effort to obta in a protective order requiring that City’s Confidential Information not be disclosed. This exc eption is limited to the extent disclosure is required under law.

16. Excusable Delays; Notice to Other Party of Delay . Professional shall not be in breach of this Agreement in the event that performance of Services is temporarily interrupted or discontinued due to a “Force Majeure” event which is defined as: riots, wars, sabotage, civil disturbances, insurrections, explosion, natural disasters such as floods, earthquakes, landslides, fires, strikes, lockouts and other labor disturbances or other cata strophic events, which are beyond the reasonable control of Professional. Force Majeure d oes not include: (a) Professional’s financial inability to perform; (b) Professional’s failure to obtain any necessary permits or licenses from other governmental agencies; or (c) Professional’s failure to obtain the right to use the facilities of any public utility where such failure is due solely to the acts or omissions of the Professional.

17. Assignment Prohibited . No Party to this Agreement may assign any right or obligation pursuant to this Agreement. Any attempt or purporte d assignment of any right or obligation pursuant to this Agreement shall be void and of no effect.

18. Suspension of Services by City . City reserves the right to suspend Professional's Services under this Agreement when City determines that it is necessary to do so. When possible, City shall give Professional notice of such suspension and Pro fessional shall, upon receipt of said notice, suspend all Services except any Services, the completion of which is authorized by the notice given by City. If the Services are suspended by City for more than sixty (60) consecutive days, for reasons other than the fault of the Professional, the Professional shall be compensated for Services performed prior to notice of such suspension. When the Project is resumed, the Professional's compensation shall be equitably adjusted by City to provide for expenses incurred by the interruption of the Services. In this regard, Profe ssional shall furnish to City such financial information that, in the judgment of the City Manag er, is necessary to determine the reasonable value of the Services rendered by Professional during the period when Services were suspended.

If the Parties are unable to agree upon the amount of extra compensation which is due to Professional within thirty (30) days of Professiona l resuming Services, the amount of such

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CITY CONTRACT NO. 2026-118 7

{PLA2023}
08/2025
additional compensation, if any, that is required t o appropriately compensate the Professional for its expenses incurred by the interruption of Servic es may, upon the request of either Party, be determined by arbitration conducted in accordance w ith the “Arbitration of Disputes” section of this Agreement. Such arbitration shall be commenced by the Professional no later than sixty (60) calendar days following the event which entitles the Parties to pursue arbitration unless the Parties agree in writing to an extended time period for com mencement of arbitration. Unless otherwise agreed in writing, all Parties shall carry on the S ervices and perform their duties during any arbitration proceedings, and City shall continue to make payments for the Services in progress as required by this Agreement.

19. Ownership of Work Product . Any and all work, artwork, copy, posters, billboa rds, photographs, videotapes, audiotapes, systems design s, software, reports, designs, specifications, drawings, diagrams, surveys, source codes, professi onal or technical information or data, photographs, notes, letters, emails or any original works of authorship created by Professional or its subcontractors or subcontractors in connection with Services performed under this Agreement (“Products”) shall be works for hire as defined und er Title 17 of the United States Code, and all copyrights in such works are the property of City. In the event it is ever determined that any Product created by Professional or its subcontractors, or subcontractors under this Agreement, are not works for hire under U.S. law, Professional her eby assigns all copyrights to such Products to City. With the prior written approval of City's poi nt of contact for the Project, Professional may retain and use copies of such Products for referenc e and as documentation of its experience and capabilities.

All Products shall become the property of City irre spective of where located or stored, and Professional agrees to deliver all such documents a nd information to City, without charge and in whatever form it exists, on the completion of the P rofessional's Services hereunder. Professional shall have no ownership interest in such Products.

All work product of Professional under this Agreement, including written information which City will cause to be distributed for either internal or public circulation, including both preliminary and final drafts, shall be delivered to City in bot h printed and electronic form, or as may be specified in
Exhibit A .

When this Agreement is terminated, Professional agr ees to return to City all documents, drawings, photographs and other written or graphic material, however produced, that it received from City, its contractors or agents, in connection with the performance of its Services under this Agreement. All materials shall be returned in the same condition as received.

20. Termination of Work by City for Its Convenience . City shall have the right to terminate this Agreement at any time for its convenience by giving notice of such termination to Professional.

In the event City shall give such notice of termination, Professional shall cease rendering Services upon receipt of said notice given as required in this Agreement. If City terminates this Agreement:

(a) Professional shall deliver copies of all Products p repared by it pursuant to this Agreement.

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{PLA2023}
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(b) If City terminates this Agreement for convenience before City issues the Notice to Proceed to Professional or before Professional commences any Services hereunder, whichever last occurs, City shall not be obligated to make any pay ment to Professional. If City terminates this Agreement after City has issued the Notice to Proce ed to Professional and after Professional has commenced performance under this Agreement, City sh all pay Professional the reasonable value of the Services rendered by Professional pursuant t o this Agreement prior to termination of this Agreement. City shall not in any manner be liable for Professional's actual or projected lost profits had Professional completed the Services. Profession al shall furnish to City such financial information that, in the judgment of the City Manag er, is necessary to determine the reasonable value of the Services rendered by Professional prior to termination. In the event of a dispute as to the reasonable value of the Services rendered by Pr ofessional prior to termination and the Parties are unable to agree upon said amount within sixty ( 60) calendar days following the date of the notice of termination by City, such dispute may, up on the request of either Party, be resolved by arbitration conducted in accordance with the “Arbitration of Disputes” section of this Agreement.

(c) Except as provided in this Agreement, in no eve nt shall City be liable for costs incurred by or on behalf of Professional after the date of the notice of termination.

21. Assurance of Performance . If, at any time, City believes Professional may n ot be adequately performing its obligations under this Ag reement or may fail to complete the Services as required by this Agreement, City may submit a wr itten request to Professional for written assurances of performance and a plan to correct obs erved deficiencies in Professional's performance. Failure to provide written assurances subsequent to such written request, constitutes grounds to declare a breach under this Agreement.

22. Cancellation for Breach by Either Party . Should either Party fail to substantially perform its obligations in accordance with the provisions of this Agreement, the other Party shall thereupon have the right to cancel the Agreement by giving wr itten notice and specifying the effective date of such cancellation. If City cancels this Agreemen t for breach and it is subsequently determined that Professional did not fail to substantially per form its obligations in accordance with this Agreement, then cancellation for breach by City sha ll be deemed, and treated, as termination for convenience.

Neither Party waives the right to recover damages a gainst the other for breach of this Agreement, including any amount necessary to compen sate City for all detriment proximately caused by Professional's failure to perform its obl igations hereunder or which in the ordinary course of things would be likely to result therefrom. City reserves the right to offset such damages against any payments owed to Professional.

City shall not in any manner be liable for Professional's actual or projected lost profits had Professional completed the Services required by this Agreement.

23. Non-Discrimination . In its performance of the Services, Professional shall adhere to City’s EEO Policy which states, “The City is commit ted to ensuring that all qualified individuals have a full and fair opportunity to compete in all phase of the hiring process and promotion, and to enjoy the benefits of employment with the City. All employees and applicants shall receive

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{PLA2023}
08/2025
equal consideration and treatment in employment wit hout regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with appl icable federal or state statutes, the City’s ordinances, resolutions, rules or regulations.”

In addition, all agreements with sub-contractors wi ll include language as required by the Office of Federal Contract Compliance Programs (OFC CP) that requires sub-contractors to maintain equal employment opportunity policies, and, as necessary, affirmative action policies.

24. Arbitration of Disputes . All claims, disputes, and other matters in question between City and Professional arising out of or relating to this Agreement or the breach thereof, including claims of Professional for extra compensation for Services related to the Project, shall be decided by arbitration before a single arbitrator in accordance with the provisions of Sections 1281 to 1284.2 of the California Code of Civil Procedure (the “Arb itration Laws”) unless the Parties mutually agree otherwise. The provisions of Section 1283.05 of the Arbitration Laws apply to any arbitration proceeding except as otherwise provided in this Agreement. The arbitrator shall have authority to decide all issues between the Parties including, but not limited to, claims for extras, delay and liquidated damages, if any, provided for in this Agreement, matters involving defects in the work product of the Professional, rights to payment, and whether the necessary procedures for arbitration have been followed. The award rendered by the arbitrator shall be final, and judgment may be entered upon it in accordance with applicable law in any court having jurisdiction thereof.

Notice of the demand for arbitration shall be filed in writing with the other Party. The demand for arbitration shall be made within a reaso nable time after the claim, dispute, or other matter in question has arisen, and in no event shal l it be made after the date when institution of legal or equitable proceedings based on such claim, dispute, or other matter in question would be barred by the applicable statute of limitation.

The Parties shall jointly appoint an arbitrator wit hin fifteen (15) calendar days of the date of giving of the notice of the demand for arbitration. If the Parties are unable to jointly agree upon the appointment of an arbitrator within said fiftee n (15) calendar day period, and do not agree in writing to extend said period for a fixed period, t hen either Party may seek to have the arbitrator appointed by the Superior Court of Stanislaus County in accordance with the Arbitration Laws.

If any proceeding is brought to contest the right t o arbitrate and it is determined that such right exists, the losing Party shall pay all costs and attorneys' fees incurred by the prevailing party.

In addition to the other rules of law which may be applicable to any arbitration hereunder, the following shall apply:

(a)
Promptly upon the filing of the arbitration, each P arty shall be required to set forth in writing and to serve upon each other P arty a detailed statement of its contentions of fact and law.

(b)
All parties to the arbitration shall be entitled to the discovery procedures as provided in Section 1283.05 of the California Code of Civil Procedure.

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(c) The arbitration shall be commenced and conducted as expeditiously as possible consistent with affording reasonable discovery as provided herein.

(d) These additional rules shall be implemented and applied by the arbitrator.

The costs of arbitration shall be borne by the Par ties as determined by the arbitrator, but each Party shall bear its own attorney's fees associated with the dispute with the other Party and to the arbitration.

25. Insurance Coverage . During the Term, the Professional, at its own cost and expense, shall maintain in full force and effect policies of insur ance set forth herein, which shall be placed with insurers admitted in California with a current A M Best’s rating of no less than A-:VII and will provide City with written proof of said insurance. Professional shall maintain coverage as follows:

25.1. Commercial General Liability . Professional shall carry commercial general liability insurance with coverage at least as broad as Insurance Services Office (ISO) form CG 00 01, in the amount of no less than Two Million Dollars ($2,000,000) per occurrence, Four Million Dollars ($4,000,000) general aggregate, and Two Mil lion Dollars ($2,000,000) products and completed operations for bodily injury, personal in jury, and property damage. The general aggregate limit shall apply separately to this Project or the general aggregate shall be doubled.

25.2. Worker’s Compensation Insurance. Professional shall maintain workers’ compensation insurance (Statutory Limits) and Emplo yer’s Liability Insurance with limits of at least One Million Dollars ($1,000,000) each accident or disease. Professional shall submit to City, along with the certificate of insurance a Waiver of Subrogation endorsement in favor of City, its officers, agents employees, and volunteers.

25.3 Professional Liability . The Bank takes full responsibility for the acts of its directors, officers, employees and agents against claims of negligence, errors, omissions, or wrongful acts in performance of professional services. The Bank provides its guarantee up to Two Million Dollars ($2,000,000) for payment of legal defense costs and any damages or settlements awarded related to claims where the Bank is found at fault. The Bank’s guarantee is backed by the full faith and capability of the Bank as evidenced by its financial strength and wherewithal.

25.4 Commercial Automobile Liability . Professional shall maintain commercial automobile liability insurance using ISO Business A uto Coverage form CA 00 01, or the equivalent, in the amount of no less than Two Milli on Dollars ($2,000,000) each accident for owned, leased, hired, non-owned, and borrowed autom obiles. The policy shall provide and be endorsed that the City, its officials, officers, ag ents, employees, and volunteers are included or named as additional insureds. If Professional owns no vehicles, this requirement may be met through a non-owned auto coverage or an endorsement to the CGL policy.

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25.5 Cyber Liability. The Bank maintains a comprehensive information security program that is continuously monitored to ensure all vulnerabili ties are addressed expeditiously. The Bank maintains a physical “air gap”, which separates its production network from the internet to provide the highest level of security. By law, the Bank mus t adhere to data breach reporting requirements and, if applicable, disclose such data breach to th e public. The Bank’s information security program and related internal controls mitigate its cyber liability risk. The Bank takes full financial and legal responsibility and provides its guarantee of limits not less than Two Million Dollars ($2,000,000) per claim and Four Million Dollars ($4 ,000,000) aggregate to respond to claims for failure to adhere to the duties and obligations ari sing from cyberattacks, data breaches, and other technology-related incidents. The Bank’s guarantee is backed by the full faith and capability of the Bank as evidenced by its financial strength and wherewithal.

25.4. Umbrella or Excess Policy . Professional may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at l east as broad as provided on the underlying policies of insurance. No insurance coverage or po licies maintained by the City (“Additional Insured”), whether primary or excess, and which als o apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Professional’s primary and excess liability policies are exhausted.

25.5. Waiver of Subrogation . With the exception of professional liability, Professional hereby agrees to waive subrogation which any insure r of Professional may acquire from Professional by virtue of the payment of any loss. The commercial general liability policy, automobile liability policy, and workers’ compensat ion policy shall be endorsed to contain a waiver of subrogation in favor of City for all work performed by Professional, its agents, employees, independent contractors and subcontracto rs. Professional shall provide written proof of waiver of subrogation in the Certificate of Insurance. Additionally, Professional agrees to obtain any available endorsements that may be necessary to effectuate this waiver of subrogation.

26. Additional Insurance Requirements . Within five (5) days of the Effective Date, Professional shall provide City with certificates of insurance and amendatory endorsements for all of the policies required under this Agreement (“Certificates and Endorsements”). Such Certificates and Endorsements shall be kept current for the Term of the Agreement and Professional shall be responsible for providing updated copies. With the exception of the workers’ compensation insurance, all of the insurance policies required in this Agreement shall: (a) provide that the policy will not be cancelled, allowed to expire, or materi ally reduced in coverage without at least thirty (30) days’ prior written notice to City of such cancellation, expiration, or reduction and each policy shall be endorsed to state such. If a carrier will not provide the required notice of cancellation, the Professional shall provide written notice to the City no later than ten (10) days before cancellation; and (b) name City, and City’s Agents as additional insureds with respect to liability arising out of Services, work or operations performed by or on beh alf of Professional and shall be endorsed to state such; (c) name City of Turlock as a certifica te holder (d) cover products and completed

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operations of Professional, premises owned, occupied, or used by the Professional, or automobiles owned, leased, or hired or borrowed by the Professi onal; contain no special limitations on the scope of protection afforded to City; (e) allow and be endorsed primary with respect to any insurance or self-insurance programs covering City or City’s Agents and any insurance or self- insurance maintained by City or City’s Agents shall be in excess of Professional’s insurance and shall not contribute to it; (f) contain standard se paration of insured provisions; and (g) state that any failure to comply with reporting or other provi sions of the policy including breaches of warranties shall not affect the coverage provided to City.

27. Subconsultants. Professional must enter into a written and executed contract agreement with each of its subconsultants or any other party that provides services to Professional under this Agreement. The contract agreement must contain a d efense, indemnification and hold harmless provision in favor of the City and City Agents. The contract agreement shall also cause the hired parties to comply with the insurance requirements r equired of Professional, including but not limited to providing statutory workers’ compensatio n and employer’s liability insurance for all persons employed directly or indirectly by the subconsultant. Professional shall obtain certificates of insurance and required policy endorsements from each of its subconsultants and provide a copy to the City upon request.

28. Bond Requirements. Consultant shall provide proof of a bankers blanket bond on a form that is at least as broad as the Financial Institution Bond, Standard Form No. 24 with limits of at least $1,000,000 for any one loss and $2,000,000 aggregate. Coverage shall include, but not be limited to: Fidelity, On Premises, In Transit, Forgery, and Alteration with extended coverage for computer system fraud and fraudulent transfer instructions. Consultant shall be responsible for any deductible or self-insured retention in addition to the minimum limits required herein.

29. Indemnification by Professional . To the fullest extent permitted by law, Professiona l shall defend with legal counsel reasonably acceptab le to City, indemnify and hold harmless City and City’s Agents from and against any and all clai ms, loss, cost, damage, injury (including, without limitation, injury to or death of an employee of Professional or its subcontractors), expense and liability of every kind, nature and description that arise out of, pertain to, or relate to acts o r omissions of Professional, or any direct or indirec t subcontractor, employee, contractor, representative or agent of Professional, or anyone that Professional controls (collectively “Liabilities”). Such obligations to defend, hold ha rmless, and indemnify City and City’s Agents shall not apply to the extent that such Liabilities are caused in whole by the sole negligence, active negligence, reckless or willful misconduct of City or City’s Agents, but shall apply to all other Liabilities. With respect to third party claims against the Professional, the Professional waives any and all rights of any type of express or implied indemnity against City and City’s Agents.

30. Liability of City . Notwithstanding any other provision of this Agreement, in no event shall City be liable, regardless of whether any claim is based on contract or tort, for any special, consequential, indirect or incidental damages, including, but not limited to, lost profits or revenue,

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arising out of or in connection with this Agreement or the Services performed in connection with this Agreement.

31. Independent Contractor . At all times during the Term, Professional shall be deemed to be an independent contractor and shall be wholly responsible for the manner in which Professional performs the Services required under this Agreement . Professional shall be liable for its acts and omissions and those of its employees, contractors, subcontractors, representatives, volunteers, and its agents. Nothing contained herein shall be const rued as creating an employment, agency or partnership relationship between City and Professio nal. City shall have the right to control Professional only insofar as the result of Professi onal’s Services rendered pursuant to this Agreement; however, City shall not have the right t o control the means by which Professional accomplishes Services rendered pursuant to this Agreement.

32. Professional Not Agent . Except as City may specify in writing, Professional shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent.

Professional shall have no authority, express or im plied, pursuant to this Agreement to bind City to any obligation whatsoever.

33. Payment of Taxes and Other Expenses . Payment of any taxes, including California sales and use taxes, levied upon this Agreement, the tran saction, or the Services or goods delivered pursuant hereto, shall be the obligation of Professional.

34. Notices . All notices shall be in writing and delivered in pe rson or transmitted by certified mail, postage prepaid. Any Party hereto may at any time, by giving ten (10) days’ written notice to the other Party hereto, designate any other addr ess in substitution of the address to which such notice or communication shall be given. Such notice s or communications shall be given to the Parties at their addresses set forth below.

If to City:

City of Turlock
Attn: Isaac Moreno, Acting Deputy City Manager
156 S. Broadway, Suite 270
Turlock, California 95380

With courtesy copies to: City of Turlock, City Attorney’s Office Attn: George A. Petrulakis, City Attorney
156 S. Broadway, Suite 230
Turlock, California 95380-5456

If to Professional:

WestAmerica Bank
Attn: Linda Swaim,
Vice President – Senior Regional Service Manager
2891 Geer Road
Turlock, California 95382

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35. City Contract Administrator. City’s contract administrator and contact person fo r this Agreement is:

City of Turlock
Attn: Nadine C. Silva, Principal Accountant
156 S. Broadway, Suite 110
Turlock, California 95380
Telephone: (209) 668-6070
E-mail: [email protected]

36. Interpretation. As used herein, any gender includes each other gend er, the singular includes the plural and vice versa.

37. Use of City Project Number . {Intentionally Omitted}

38. Modification . No alteration, amendment, modification, or termin ation of this Agreement shall be valid unless made in writing and executed by all of the Parties to this Agreement.

39. Waiver . No covenant, term, or condition or the breach the reof shall be deemed waived, except by written consent of the Party against whom the waiver is claimed, and any waiver of the breach of any covenant, term, or condition shall not be deemed to be a waiver of any preceding or succeeding breach of the same or any other covenant, term, or condition.

40. Assignment . No Party to this Agreement shall assign, transfer, or otherwise dispose of this Agreement, in whole or in part, to any individual, firm, or corporation without the prior written consent of the other Party. Subject to the forgoing provisions, this Agreement shall be binding upon, and inure to the benefit of, the respective successors and assigns of the Parties hereto.

41. Authority . All Parties to this Agreement warrant and represe nt that they have the power and authority to enter into this Agreement and the names, titles, and capacities herein stated on behalf of any entities, persons, states, or firms represented or purported to be represented by such entities, persons, states or firms and that all former requirements necessary or required by state or federal law in order to enter into the Agreement have been fully complied with. Further, by entering into this Agreement, neither Party hereto shall have breached the terms or conditions of any other contract or agreement to which such Party is obliga ted, which such breach would have a material effect hereon.

42. Drafting and Ambiguities . Each Party acknowledges that it has reviewed this Agreement with its own legal counsel, and based upon the advi ce of that counsel, freely entered into this Agreement. Each Party has participated fully in the review and revision of this Agreement. Any rule of construction that ambiguities are to be resolved against the drafting Party does not apply in interpreting this Agreement.

43. Governing Law . This Agreement shall be governed by and construed in accordance with the laws of the state of California.

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44. Venue . Venue for all legal proceedings shall be in the Sup erior Court of the State of California, in and for the County of Stanislaus.

45. Severability . If this Agreement in its entirety is determined by a court to be invalid or unenforceable, this Agreement shall automatically t erminate as of the date of final entry of judgment. If any provision of this Agreement shall be determined by a court to be invalid and unenforceable, or if any provision of this Agreemen t is rendered invalid or unenforceable according to the terms of any federal or state stat ute, which becomes effective after the Effective Date of this Agreement, the remaining provisions sh all continue in full force and effect and shall be construed to give effect to the intent of this Agreement.

46. Execution and Counterparts . This Agreement may be executed simultaneously, an d in several counterparts, each of which shall be deemed an original, but which together shall constitute one and the same instrument. The Parties agree that this Agreement and any other documents to be delivered in connection herewith may be electron ically signed utilizing services such as DocuSign and Nitro Sign, or by transmitting signatu res in pdf or similar format, and that any electronic signatures appearing on this Agreement o r such other documents are the same as handwritten signatures for the purposes of validity, enforceability, and admissibility.

47. Audit . City shall have access at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify Professional’s charges to City under this Agreement.

48. Entire Agreement.

This Agreement, together with its specific references, attachments, and exhibits, constitutes the entire agreement of the P arties with respect to the subject matters hereof and supersedes any and all prior negotiations, understanding, and agreements with respect hereto, whether oral or written.

49. Supersedes Prior Agreement . It is the intention of the Parties hereto that this Agreement shall supersede any prior agreements, discussions, commitments, or representations, whether written, electronic or oral, between the Parties with respect to the subject matter of this Agreement.

50. Mandatory and Permissive . “Shall” and “will” and “agrees” are mandatory. “M ay” and “can” are permissive.

51. Successors and Assigns . All representations, covenants, and warranties sp ecifically set forth in this Agreement, by or on behalf of, or for the benefit of, any or all of the Parties hereto, shall be binding upon and inure to the benefit of such Party, its successors and assigns.

52. Headings . Headings used in this Agreement are for reference purposes only and shall not be considered in construing this Agreement.

53. Attorney’s Fees and Costs . If any action at law or in equity not resolved pu rsuant to the “Arbitration of Disputes” section of this Agreement , including action for declaratory relief, is brought to enforce or interpret provisions of this Agreement, the prevailing Party shall be entitled to reasonable attorney's fees and costs, which may be set by the court in the same action or in a

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separate action brought for that purpose, in additi on to any other relief to which such Party may be entitled.

54. Necessary Acts and Further Assurances . The Parties shall at their own cost and expense execute and deliver such further documents and inst ruments and shall take such other actions as may be reasonably required or appropriate to evidence or carry out the intent and purposes of this Agreement.

55. Time is of the Essence . Time is of the essence in this Agreement for each covenant and term of a condition herein.

[Signatures on Following Page ]

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IN WITNESS WHEREOF , the Parties have caused this Agreement to be executed by and through their respective officers thereunto duly authorized.

PROFESSIONAL

_
WestAmerica Bank _________________ , a
_California Corporation ________________

By:

Print Name: Linda Swaim .

Title: Vice President – Senior Regional .

Service Manager

Date
CITY OF TURLOCK, a California
municipal corporation

By:

Susan E. Borrego, Interim City Manager

Date:

APPROVED AS TO SUFFICIENCY:

By:

Isaac Moreno, Acting Deputy City Manager

APPROVED AS TO FORM:

By:

George A. Petrulakis, City Attorney

ATTEST:

By:

Nichole Fiez, City Clerk

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Exhibit A
Service Description Standard Fees City of Turlock
Contract Fees Discount
Balance & Compensation Information
Deposit Insurance Charge 0.1167 0.0584 50% General Account Services
Account Maintenance 17.00 8.50 50% ZBA Maintenance-Master 10.00 5.00 50% ZBA Maintenance-Sub Account 15.00 7.50 50% Lockbox Services
Lockbox Monthly Fee 100.00 100.00 none I Remit E-Lockbox Monthly Fee 200.00 200.00 none I Remit Scan Imaging 0.02 0.02 none I Remit E-Lockbox ACH Items 0.15 0.15 none Lockbox Items 0.25 0.25 none Lockbox Items 0.45 0.45 none Express Depository Services
Express Deposit Monthly Fee 50.00 25.00 50% Express Deposit Items 0.10 0.05 50% Depository Services
Credits And Deposits 1.40 0.70 50% Checks Deposited, Westamerica 0.15 0.075 50% Checks Deposited Non - WestAmerica 0.15 0.075 50% Return Item no fee no fee n/a
Resubmitted Deposited Item 3.00 1.50 50% Armored Car Service
pass through pass through pass through
Armored Car Additional Services pass through pass through pass through Cash Vault Service pass through pass through pass through Paper Disbursement Services
Checks And Debits Paid 0.20 0.10 50% Commercial Dvd Items 0.04 0.02 50% Commercial Dvd 50.00 25.00 50% Acct Recon / Positive Pay Services
Positive Pay Monthly 60.00 30. 00 50% Positive Pay Per Item 0.05 0.025 50% ACH Positive Pay Monthly 30.00 15.00 50% Payee Positive Pay Monthly 60.00 30.00 50% Payee Positive Pay Per Item 0.08 0.04 50%

WESTAMERICA BANK

SCOPE OF SERVICES / COMPENSATION SCHEDULE

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Exhibit A
Service Description Standard Fees City of Turlock
Contract Fees Discount

WESTAMERICA BANK

SCOPE OF SERVICES / COMPENSATION SCHEDULE
Wire Transfer Services
PC-Outgoing Wire 25.00 12.50 50% Incoming Wire 15.00 7.50 50% ACH Services
ACH Received Debit/Credit 0.20 0.10 50% Onsite Banker Plus ACH Itm 1-100 0.25 0.125 50% Onsite Banker Plus ACH Itm 101-500 0.20 0.10 50% Onsite Banker Plus ACH Itm 501-1000 0.15 0.075 50% Onsite Banker Plus ACH Itm 1001+ 0.10 0.05 50% Onsite Banker Plus ACH Origination 20.00 10.00 50% Onsite Banker Plus ACH Files 8.00 4.00 50% Electronic Banking Services
Onsite Banker Plus Basic Fee 20.00 10.00 50% Onsite Banker Plus Add'L Accounts 5.00 2.50 50% Onsite Banker Plus Items, 1-200 0.05 0.025 50% Onsite Banker Plus Items, 201-800 0.04 0.02 50% Onsite Banker Plus Items, 801+ 0.03 0.015 50% PC Stop Payment 18.00 9.00 50% EDI Services
EDI Translation Report-Internet 4.00 2.00 50% Misc. Services
Branch Stop Payment 30.00 15.00 50% Merchant Services
Discount Rate 0.10% 0.09% 10%
Per Transaction Cost 0.12 0.10 17%

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City Council Staff Report
January 27, 2026

From: Michael Harcksen, Fire Division Chief Operations
Prepared by: Christianne Burbank, Fire Administration Support Analyst Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Authorizing the City Manager to enter into an agreement with L.N. Curtis & Sons for the purchase of miscellaneous fire/rescue equipment for a term of one (1) year in an amount not to exceed $100,000.00.

2. NARRATIVE:

Staff is requesting City Council approval of a contract with L.N. Curtis & Sons for the purchase of essential minor equipment which are necessary to maintain effective fire suppression, rescue capabilities, and overall operational readiness. The requested equipment includes fire hose, nozzles, heavy extrication tools, battery-operated rescue tools, and forcible entry training props. Each of these items plays a critical role in ensuring our firefighters can respond safely and efficiently to emergencies within our community.

Over the past several years, increased call volume, training demands, and regular wear have contributed to the deterioration of our current equipment. Replacing and upgrading these tools is essential to maintaining compliance with industry standards, supporting firefighter performance, and ensuring we can continue to deliver timely and effective emergency services.

The acquisition of this equipment represents a proactive investment in community safety.

Providing our firefighters with reliable, modern tools ensures they can continue to perform their duties effectively while reducing risks to both responders and the public. These purchases will strengthen our operational capabilities, support ongoing training, and help our department meet the increasing demands of emergency response.

Formal bid procedure was not required as quote pricing was obtained from the Sourcewell Contract #020124-LNC.

3. FISCAL IMPACT / BUDGET AMENDMENT:

Funds have been appropriated in the Minor Equipment Miscellaneous Fund $20,0000; Minor Equipment Fire Hose Replacement Fund $20,500; Minor Equipment Arson Fund $5,000; and Minor Equipment Rescue Fund $22,000 for this expenditure.

The Purchasing Division has made the determination that this item does not require a competitive procedure due to TMC 2-7-08 (b) (5) that states, bidding is not required when engaged in joint, cooperative, or leveraged purchasing plans that have been solicited and awarded on a competitive basis.

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4. ENVIRONMENTAL DETERMINATION:

5. ATTACHMENTS:

1. L.N. CURTIS AGREEMENT

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City Council Staff Report
January 27, 2026

From: Paul Loehr, Risk Management Director
Prepared by: Paul Loehr, Risk Management Director
Agendized by: Susan E. Borrego, Interim City Manager

1. ACTION RECOMMENDED:

Resolution: Authorize the Interm City Manager to enter into another agreement with Legacy Health Endowment for the City to continue to support the Person-Centered Care Program from January 1, 2026 to December 31, 2026 and appropriate $300,000 from Fund 119 "American Rescue Plan Act" unassigned reserve to account 119-10-188.43060_000 “Contract Services General.”

2. NARRATIVE:

The City’s participation in the Person-Centered Care Program started as a recommendation in a report from the City’s Ad Hoc Committee on the Homeless that was presented to the City Council on February 22, 2022. Contained within that report was a recommendation to prevent additional homelessness by supporting Legacy Health Endowment's (LHE) program for respite care and homemaker services for families in need. As noted in the report, the need to assist families caring for aging parents, a spouse or partner with dementia or Alzheimer’s, or families caring for a disabled child or adult increases as the City's population ages in place. This program provides those eligible residents with respite care and homemaker services at no cost.

On May 24, 2022, the City Council initially approved a $200,000 grant using City American Rescue Plan Act (ARPA) funds to supplement the $650,000 funding that LHE secured to implement a pilot program to provide Person-Centered Care services to qualifying individuals and families. The $200,000 provided by the City was used to increase the program scope solely for residents of Turlock. The goal of the program was, and still remains, to prevent residents who live at home from being unnecessarily displaced into long-term care facilities or homelessness by providing respite care and homemaker services to them at home. On October 10, 2023, the City Council approved another agreement with LHE to continue support for the Person-Centered Care Program for an additional year from October 1, 2023 to September 30, 2024. A budget appropriation was approved in the amount of $400,000 from ARPA funds to pay for these services. Finally, on August 27, 2024, the City Council approved the most recent request to continue support for the Person-Centered Care Program for another year from October 1, 2024 to September 30, 2025 using ARPA funding in the amount of $400,000.

As previously reported, eligible seniors and disabled Turlock residents qualify for services that range from respite care, homemaker services, mental health assistance, palliative care, food assistance, medication assistance, home modifications, durable medical equipment support, and access to primary care providers through this program. The program aims to provide an added layer of support for families who are caring for aging or chronically ill individuals at home by increasing their access to medical and nonmedical resources and services in the community. Jeffrey Lewis, President and Chief Executive Officer of LHE, will

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1/27/2026

provide an update of the program at the City Council meeting. In terms of the program demographics, 69 participants are currently being served in Turlock, with 62% of those enrolled in the program being female and the average age of enrollees being 76 years old.

It is worth mentioning that 81% of Turlock enrollees reported two or more chronic conditions and 92% of enrollees reported needing assistance with two or more Activities of Daily Living (ADL). Mr. Lewis' update will include additional information on program demographics, participant comorbidities and ADLs, program results, program costs, a participant story, and the positive impact of the program.

3. FISCAL IMPACT / BUDGET AMENDMENT:

A budget appropriation is necessary in the amount of $300,000 to fund the program as requested. The City Council has the option to appropriate unrestricted reserves from Fund 119 “American Rescue Plan Act” to account 119-10-188.43060_000 “Contract Services General” for the one-year term of this contract.

4. ENVIRONMENTAL DETERMINATION:

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

5. ATTACHMENTS:

1. Resolution - Agreement for Person-Centered Care Program 1-13-2026

2. Agreement - Person-Centered Care Program 1-13-2026

3. LHE PCC 12 23 25

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BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

IN THE MATTER OF AUTHORIZING THE } RESOLUTION NO. 2026- INTERIM CITY MANAGER TO ENTER INTO }
ANOTHER AGREEMENT WITH LEGACY }
HEALTH ENDOWMENT FOR THE CITY TO }
CONTINUE TO SUPPORT THE PERSON- }
CENTERED CARE PROGRAM FROM }
JANUARY 1, 2026 TO DECEMBER 31, 2026 AND }
APPROPRIATE $300,000 FROM FUND 119 }
“AMERICAN RESCUE PLAN ACT” UNASSIGNED}
RESERVE TO EXPENSE ACCOUNT NUMBER }
119-10-188.43060_000 “CONTRACT SERVICES }
GENERAL” }

WHEREAS, the City’s participation in the Person-Centered Care Program started as a recommendation in a report from the City’s Ad Hoc Committee on the Homeless that was presented to the City Council on February 22, 2022. Contained within that report was a recommendation to prevent additional homelessness by supporting Legacy health Endowment's (LHE’s) program for respite care and homemaker services for families in need. As noted in the report, the need to assist families caring for aging parents, a spouse or partner with dementia or Alzheimer’s, or families caring for a disabled child or adult increases as the City's population ages in place. This program provides those eligible residents with respite care and homemaker services at no cost; and

WHEREAS, on May 24, 2022, the City Council approved a $200,000 grant from City American Rescue Plan Act (ARPA) funds to supplement the $650,000 funding that LHE secured to implement a pilot program to provide Person-Centered Care services to qualifying individuals and families. The $200,000 provided by the City was used to increase the program scope solely for residents of Turlock. The goal of the program was, and still remains, to prevent residents who live at home from being unnecessarily displaced into long-term care facilities or homelessness by providing respite care and homemaker services to them at home.

WHEREAS, on October 10, 2023, the City Council approved another agreement with LHE to continue to support the Person-Centered Care Program for an additional year from October 1, 2023 to September 30, 2024. A budget appropriate was approved in the amount of $400,000 from ARPA funds to pay for these services;

WHEREAS, on August 27, 2024, the City Council approved the most recent request to continue support for the Person-Centered Care Program for another year from October 1, 2024 to September 30, 2025 using ARPA funding in the amount of $400,000.

WHEREAS, this request is to continue to support the Person-Centered Care Pilot Program for another year from January 1, 2026 to December 31, 2026 by approving another City-provided grant in the amount of $300,000 using ARPA funding.

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Resolution No. 2026-

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WHEREAS, included with this report is an annual update from Jeffrey Lewis with LHE on the Person-Centered Care Program. As reported, eligible seniors and disabled Turlock residents qualify for services that range from respite care, homemaker services, mental health assistance, palliative care, food assistance, medication assistance, home modifications, durable medical equipment support, and access to primary care providers through this program. The program aims to provide an added layer of support for families who are caring for aging or chronically ill individuals at home by increasing their access to medical and nonmedical resources and services in the community; and

WHEREAS, in terms of the program demographics, 69 participants are currently being served in Turlock, with 62% of those enrolled in the program being female and the average age of enrollees being 76 years old. It is worth mentioning that 81% of Turlock enrollees reported two or more chronic conditions and 92% of enrollees reported needing assistance with two or more Activities of Daily Living (ADL). Mr. Lewis' update will include additional information on program demographics, participant comorbidities and ADLs, program results, program costs, a participant story, and the positive impact of the program.; and

WHEREAS, if approved, LHE will continue to monitor the program and provide an annual update to the City Council on measurable results of the program so that future assessments can be made by the City Council of the City’s continued support of the program; and

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby authorize the City Manager to enter into another agreement, with Legacy Health Endowment for the City to continue to support the Person-Centered Care Program from January 1, 2026 to December 31, 2026 and appropriate $300,000 from Fund 119 (American Rescue Plan Act (ARPA)) Unassigned Reserve to Expense Account Number 119-10-188.43060_000 “Contract Services General.”

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 13th day of January 2026, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

ATTEST:

___________________________
Nichole Fiez, City Clerk,
City of Turlock, County of Stanislaus,
State of California

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Turlock City CouncilJanuary 27, 2026

Turlock City Council
January 27, 2026