Turlock City Council
March 10, 2026

City Council Meeting
Agenda
March 10, 2026
6:00 PM
City of Turlock Yosemite Room
156 S. Broadway, Turlock, California
Mayor
Amy Bublak
Council Members
Kevin Bixel
Cassandra Abram
Erika Phillips
Rebecka Monez
(Vice Mayor)
Interim City Manager
Gary R. Hampton
City Clerk
Nichole Fiez
City Attorney
George A. Petrulakis
SPEAKER CARDS: To accommodate those wishing to address the Council and allow for staff followup, speaker cards are available for any agendized topic or any other topic delivered under Public Comment. Please fill out and provide the Comment Card to the City Clerk or Police Officer.

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

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

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

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

1. CALL TO ORDER

2. SALUTE TO THE FLAG

3. ROLL CALL AND DECLARATION OF CONFLICTS

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

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 10, 2026
Next City Council Resolution: 2026-024 Next Ordinance: 1342-CS

5. PROCLAMATIONS, RECOGNITIONS, APPOINTMENTS, ANNOUNCEMENTS,

PRESENTATIONS, AND BRIEFINGS
A. Presentation: Turlock Partnership Incentive Program Check Presentation: Turlock Music Academy
B. Proclamation: Go Green Week 2026 (Regulatory Affairs) C. Presentation: Regional Transportation Plan Update from StanCOG

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

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

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

A. Monthly Department Reports

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

A. Accepting the Weekly Demands of February 6, 2026 Through February 26, 2026 in the Amount of $7,826,300.46 and Receiving the Finance Director's Attestation of the Check Registers (Finance)
B. Accepting the Minutes of the February 24, 2026 City Council Meeting C. Approving Amendment No. 7 for Task Order No. 3A with CCME, Inc. for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $987,611.75 (Roads Program)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 10, 2026
Next City Council Resolution: 2026-024 Next Ordinance: 1342-CS D. Authorizing Expenditures for Monday.com Subscriptions and Associated Services, in an Amount Not to Exceed $30,000 Per Fiscal Year (City Manager's Office) E. Authorizing the Interim City Manager to Execute a Vestis Services Uniform Rental Agreement Using Sourcewell Contract Through 2031 for $300,000 (Finance) F. Approving Amendment No. 2 to City Contract No. 2024-74 "On-Call Development Impact Fee Services" with Harris & Associates, Inc. for Assistance with Development Impact Fee Programs extending term to six (6) years and total compensation not to exceed $250,000 (Engineering)
G. Approving an Agreement with Mountain Cascade, Inc. for $4,895,644 and Authorizing a $490,000 Contingency for Bid Package 3 for City Project No. 23-068 to be Funded by Fund 115 “Measure A - Roads” Bond Proceeds (Roads Program)
H. Approving an Agreement with Aqua Source, Inc. for the Purchase of Pool Treatment Products, in an Amount not to Exceed $325,000 for a Five-Year Term to be Funded by Fund 110 (General Fund) (Maintenance)
I. Authorize an Agreement with RTS Solutionz, Inc, doing business as Solutionz, in a format sanctioned by the City Attorney, for the Audio-Visual Systems Upgrades amounting to $627,730.30 for the City Council Chambers, to be charged to Fund 240 Small Equipment Replacement. (Information Technology)
J. Determining the construction of City Project No. 23-052 “Mark Thomas Task Order No. 2 for Roads Program - Geer Road” is exempt from the provisions of CEQA in accordance with Section 15301 of the CEQA guidelines and authorizing staff to file the Notice of Exemption (Roads Program)
K. Approving the revisions to the job description for Fire Captain (Human Relations)

9. FINAL READINGS
A. Second and Final Reading of an Ordinance Authorizing the Levy of Special Taxes in a Community Facilities District, Including Certain Annexation Territory Identified as Annexation No. 1, for City of Turlock Community Facilities District No. 3 (Engineering) B. Second and Final Reading of an Ordinance Amending Turlock Municipal Code Title 9 (Zoning Ordinance), Chapter 9-2 (Regulations Applying to All Districts), Article 1 (Special Provisions Applying to All or Several Districts) and Article 3 (Nonconforming Structures and Uses) and Amending Chapter 9-5 (Administration), Article 6 (Conditional Use Permits and Variances) (City Attorney's Office and Development Services Department)

10. PUBLIC HEARINGS

11. ACTION ITEMS
A. Accepting the City of Turlock Economic Development Strategic Plan (Economic Development) B. Adopting Reduced Capital Facilities Fees to Promote Business Growth (Finance)

CITY OF TURLOCK

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, March 10, 2026
Next City Council Resolution: 2026-024 Next Ordinance: 1342-CS

12. COUNCILMEMBER COMMENTS, ANNOUNCEMENTS AND FUTURE ITEMS

13. CLOSED SESSION
A. 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 Negotiator: Mayor Amy Bublak
Unrepresented Employee: City Attorney
B. Public Employee Appointment, Cal. Gov’t Code §54957(b)(1) Title: City Attorney

14. REPORTS FROM CLOSED SESSION

15. ADJOURNMENT

Agenda Item 5A
Presentation
Turlock Partnership Incentive Program Check Presentation: Turlock Music Academy

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CITY OF -
TURLOCK -INC. 1908-

IN HONOR OF

GO GREEN WEEK
MARCH 16-20, 2026
WHEREAS, the Turlock City Council is committed to partnering with our schools to provide educational enrichment opportunities for Turlock's children; and WHEREAS, Go Green Week provides an opportunity for students, educators, government, industry, environmental organizations, and residents to work together for a prosperous and sustainable Turlock; and
WHEREAS, Go Green Week will help produce the next generation of engaged citizens, committed to preserving natural resources and enhancing the quality of life in Turlock; and
WHEREAS, for the last 18 years, the City of Turlock and participating schools throughout Turlock have planted 395 trees, raised more than $15,472.38 for schools through recycling activities, and diverted approximately 22,315.36 pounds of waste from the landfill through the Go Green Week program.

NOW, THEREFORE, I, AMY BUBLAK, by virtue of the authority vested in me as Mayor of the City of Turlock, and on behalf of the entire City Council and all our citizens, do hereby proclaim March 16-20, 2026, as "GO GREEN WEEK" in the City of Turlock and urge all students, residents, educators, and businesses in Turlock to participate in local educational and celebratory activities.

IN WITNESS WHEREOF, I, AMY
BUBLAK, Mayor of Turlock, have
hereunto set my hand and caused the Seal
of the City of Turlock to be affixed this
10th day of Marc_h, 2026.

A � -----c:::::: - AMY lJ½LAI<, MAYOR
City of Turlock, County of Stanislaus,
State of California

ABOUT THE PROGRAM
The City of Turlock partners up with local K-12 schools to educate students on:
• Water Conservation
• Recycling
• Pollution Prevention
• Energy Efficiency
The highlight of City’s Go Green program is to promote the importance of conserving our planets resources.

This year we have 10 participating schools
Go Green turns 18 years old this year!

ACTIVITES
• Tree Planting
• Live Animal Shows
• Recycling Contest
• T-shirt Contest
• Water Treatment Facility Tours
• SRWA Treatment Facility Tours
• Turlock Recycling Center Tours
• Bus Tours by Transit

ACCOMPLISHMENTS
• 395 Trees have been planted
• $15,472.38 has been raised through
the City’s GGW program
• Approximately 22,315.36 pounds of
waste have been diverted from landfills

FREE BUS RIDES
March 16-21
For more information please visit www.turlocktransit.com

Turlock Students and Faculty
City of Turlock Staff
Turlock Transit
Turlock Scavenger
Vendors

CONGRATULATION
S
2026 T-Shirt Design Contest
Winner
Joslynn Nguyen

1 StanCOG Regional Transportation Plan and Sustainable Communities Strategy City Council Meeting
StanCOG Regional Transportation Plan and
Sustainable Communities Strategy

2 StanCOG Regional Transportation Plan and Sustainable Communities Strategy Agenda
01 Regional Transportation Plan Overview
02 Scenario Analysis
03 Connection to Other StanCOG Projects
04 How to Participate
05 Next Steps

3 StanCOG Regional Transportation Plan and Sustainable Communities Strategy § Reflects the shared vision of Cities and the County through 2049 § Includes all transportation modes (bike, walking, driving, bus, plane) § Reflects how land use drives transportation needs
§ Documents compliance with Federal and State requirements § High-level planning document
What is the Regional Transportation Plan (RTP) and
Sustainable Communities Strategy (SCS)?

4 StanCOG Regional Transportation Plan and Sustainable Communities Strategy What Must the Plan do?
§ Prioritize Transportation Projects
§ Be Fiscally-Constrained
§ Meet Federal Air Quality Goals
§ Comply With Federal Environmental Justice Order &
Title VI
§ Meet California Greenhouse Gas Targets
§ Comply With California Environmental Quality Act
(CEQA)

5 StanCOG Regional Transportation Plan and Sustainable Communities Strategy Definitions
Vehicle Miles Traveled measures the total
miles driven by vehicles in an area
4 vehicles travel 30 miles
or simply
4x30 = 120 VMT
Missing Middle Housing refers to the "missing" housing
types that traditionally fall between single-family homes and large apartment complexes
• i.e., duplexes, fourplexes, townhomes, cottage courts, apartment buildings

6 StanCOG Regional Transportation Plan and Sustainable Communities Strategy Projected Growth 2024 - 2049
City Households Population EMP
Ceres 866 3,343 2,081
Hughson 199 591 101
Modesto 4,813 14,929 11,463
Newman 342 1241 209
Oakdale 625 1798 714
Patterson 615 2388 2070
Riverbank 538 1761 343
Turlock 1393 4084 3134
Unincorporated 1891 5281 3914
Waterford 171 601 115
Total 11,453 36,018 24,143

7 StanCOG Regional Transportation Plan and Sustainable Communities Strategy

1. Ensure jobs-housing balance

2. Focus growth in low-VMT areas

3. Increase access to opportunity

4. Preserve farmland

5. Grow infill areas with missing
middle housing
Scenario “Guiding Principles”
Scenario Planning
Approach
The Present
Desired Future 1
Desired Future 2
Desired Future 3

8 StanCOG Regional Transportation Plan and Sustainable Communities Strategy Business as Usual
- Missing Middle Housing Throughout County
Mixed Use with Increased Transit
- Mixed-Use (Housing and Employment) Located Near
Transit

9 StanCOG Regional Transportation Plan and Sustainable Communities Strategy Mixed Use With Job Focus
- Mixed-Use (Housing and Employment) Near
Existing Job Centers and Some Housing in
Undeveloped Areas
Increased ADUs
- Missing Middle Housing Centered in Cities
with Intensified ADU Permitting

1 0
StanCOG Regional Transportation Plan and Sustainable Communities Strategy A: Business as
Usual
B: Mixed Use
with Transit
Connections
C: Mixed Use
with
Jobs Focus
D: Increased
ADUs
Active
Transportation RTP Bike Plan Bike First/Last Mile
Bike Regional
Connectivity
Micro transit +
Bike Local
Major Roadway Voter Approved
Transportation Improvements

11 StanCOG Regional Transportation Plan and Sustainable Communities Strategy § Community Enhancement Zone (CEZ) Plan
§ Pilot Program in 2 Locations
§ Focused on Middle Housing and Transportation
Improvements
§ Develop Toolkit for Communities to Replicate
§ Vehicle Miles Traveled (VMT) Reduction
Strategy
§ Considers Transportation and Land Use
§ Strategies to Address CEQA Requirements
§ Non-Motorized Plan Update
§ Regional Bike and Pedestrian Improvements
CEZ Kickoff Walking Tour on 2/13/2026
Special Focus Projects

1 2
StanCOG Regional Transportation Plan and Sustainable Communities Strategy § Valley Vision Stanislaus Steering Committee
§ City Council/Board of Supervisors Presentation
§ City/County Planning Staff Meetings
§ Focus Group Meetings & Community Workshops
§ Community Based Organizations
§ Business Leaders
§ Spanish and English Language Presentations
§ StanCOG’s project website: ValleyVision2049.com
§ Survey: https://bit.ly/StanCOGVMT
§ Interactive Map: bit.ly/StanCOGPC
Input Opportunities

1 3
StanCOG Regional Transportation Plan and Sustainable Communities Strategy Next Steps
§ Continued Outreach
§ Select a Preferred Scenario
§ StanCOG Committee Approval
§ StanCOG Board Approval
§ Pop Ups
§ 32nd Annual African American Conference – 2/6/2026
§ El Rematito Flea Market – 2/7/2026
§ Modesto Certified Farmers Market – 2/14/2026
§ Lunar New Year Celebration – 2/21/2026
§ Patterson High School:11th Annual Youth Empowerment
Conference – 2/28/2026, 8:00 AM – 2:00 PM
§ Council Meetings
§ City of Oakdale – 3/2/2026, 6:30 PM
§ City of Modesto – 3/3/2026, 5:30 PM
§ City of Waterford – 3/5/2026, 6:30 PM
§ City of Ceres – 3/9/2026, 6:00 PM
§ City of Patterson – 3/17/2026, 7:00 PM
§ Public Hearings in June and August

1 4
StanCOG Regional Transportation Plan and Sustainable Communities Strategy Questions

Human Relations
Department

Career Opportunities
*As of 02/26/2026

Human Relations
Department
Staffing Data

Full-Time New Hires
Full-Time Employees Part-Time Employees
412
205
617
Total
Employees
*As of 02/26/2026
Police Officer I/II Maintenance Worker I
Community Services Officer

Human Relations
Department

Upcoming Events
The following trainings are scheduled for City staff:

Training Date
Hazard Communication
March 3, 2026
CalPERS March 12, 2026
Injury & Illness Prevention Program
March 17, 2026
Hearing Conservation Program
April 7, 2026
Heat Illness Prevention
April 21, 2026
HR 101 April 22, 2026
Ladder Safety May 5, 2026
Personal Protective Equipment & Tool
Safety
May 19, 2026
Slip, Trip & Fall Prevention June 2, 2026
Traffic Control & Flagger June 16, 2026
Trenching & Excavation July 7, 2026
CSU Stanislaus Career Fair
Wednesday, March 18, 2026
Ready to level up your career? Connect
with top companies at these upcoming
career fairs!
UC Merced Career Fair
Thursday, March 12, 2026

Human Relations
Department

EmergingLeadership Program
The Human Relations Department is proud to share that last week marked the final presentations for the City’s first Emerging Leadership Program. Developed in partnership with LeaderGov, the program also created an opportunity to collaborate with emerging leaders from the City of Tracy, strengthening regional connections.

Each participant delivered a leadership presentation showcasing their growth, insight, and commitment to public service. The City of Turlock remains committed to investing in leadership at every level—empowering our staff to grow, lead, and make a meaningful impact in their areas of service. When our team grows, our ability to serve the community grows with it.

Human Relations
Department

Department Highlights

TOTAL CALL
VOLUME:
701
CITY MANAGER’S MONTHLY UPDATE

TURLOCK FIRE DEPARTMENT
February 2026

O P E R A T I O N S

D I V I S I O N
Total
Public Service:
54 Total EMS:
498
Total Fire (NFIRS
Series 100):
13 February 2025 vs
February 2026
Interim Fire Chief, Shanon Evans

C A L L S B Y

D I S T R I C T

Type of Inspection Total
Occupancy 13
Re-inspections 13
Hydrant Flows 2
Final Fire Alarm/Final Sprinkler 9
Building Finals 10
Food Vendors 10
School Inspections, Care
Facilities and STD850 2
All other Inspections 32
Green Sheet Plan Reviews 15
Pre-Developments 5

F I R E

P R E V E N T I O N

D I V I S I O N

ECONOMIC

DEVELOPMENT
MonthlyReport- February2026
The Turlock Partnership Incentive Program provides a one-time $3,500 grant to assist new, locally owned small businesses with opening in an existing vacant commercial space within the City of Turlock. The program is designed to attract new businesses, revitalize storefronts, stimulate economic growth, and create jobs within the community.
*All program requirements must be met.

City of Turlock – Economic Development Department
Executive Summary – February 2026 Monthly Report
Key Highlights
2 Continued strong business retention & attraction efforts, with 26 total BRE & attraction meetings completed in February & 142 meetings year-to-date.

Advancement of major business attraction initiatives, including continuously highlighting the 30- acre Turlock Marketplace Shopping Center, sharing project progress updates on the Chick-fil-A Turlock site.

Latest quarterly sales tax report reflected an increase, reinforcing Turlock’s positive economic momentum & regional competitiveness.

Continuous small business support, highlighting the $3,500 Turlock Partnership Incentive Program grant as well as the weekly Business Assistance Drop-In Program at City Hall.

Ongoing investment in workforce & talent development, highlighted by engagement with TUSD’s Career Technical Education Advisory Council & partnerships with regional education & training providers.

Successful delivery of entrepreneurship & business education, collaborating with business development partners to provide three no-cost business workshops hosted in February focused on startups & small business development support.

Robust community engagement & accessibility initiatives, including the Montana Park Phase II Community Update meeting & ADA Community Engagement Meetings informing the City’s ADA Self-Assessment & Transition Plan.

Happy 118th Birthday, Turlock! This February, we celebrated more than a milestone, we honored 118 years of community spirit, innovation, & the hardworking residents & businesses who continue to shape our city’s future.

Summary:

In February 2026, the Economic Development Department continued to advance key strategic priorities centered on business growth, fiscal sustainability, workforce development, & meaningful community engagement. Maintaining a strong economic development focus is essential to ensuring long-term financial stability, supporting job creation, expanding the tax base, & enhancing overall quality of life within the community.

Proactive business retention & attraction efforts, alongside a positive quarterly sales tax report, demonstrate continued economic resilience & forward momentum. Major retail development initiatives, expanded small business support programs, strengthened workforce partnerships, & inclusive community outreach efforts collectively reinforce Turlock’s position as a competitive, business-friendly city committed to sustained economic vitality & opportunity for residents & businesses alike. February also marked Turlock’s 118th anniversary, highlighting a legacy of growth & progress that continues to shape the City’s economic strength & community vitality.

33,000

TURLOCK LABOR FORCE
8,000 - 10,000

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

TURLOCK BY

THE NUMBERS
3 MonthlyReport-February2026
DataSources:ESRI,Placer.AI,CSUStanislaus
*POPULATION ERROR

ON AUGUST REPORT
Forfurtherinformationonunemploymentdata pleasevisit:
https://edd.ca.gov/en/about_edd/news_releases_and_anno
uncements/unemployment-december-2025/
CALIFORNIA UNEMPLOYMENT DATA:

4

5

https://www.cityofturlock.org/doin
gbusinessinturlock/businessresou
rces/supportservices.asp
Business Retention and Expansion (BRE) plays a vital role in economic development by prioritizing the needs of existing businesses within the City. These businesses serve as the backbone of the local economy, driving job creation and economic resilience.

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

During the month of February 2026 , City of Turlock Economic Development staff completed 15 Business Retention and Expansion meetings, as well as completed 11 Business Attraction meetings. *2025-2026AnnualBusinessRetention andExpansion (BRE)&
BusinessAttraction Meetings: 142 meetings (reporting period :
7/1/2025 - June 30/2026)
Business Retention and Expansion (BRE)
6 Pictured Right Side:

Smash Bros. Burgers now open! Located at 1205 W. Monte Vista Ave, Turlock, CA 95380 Mayor Bublak & Councilmember Phillips celebrated Truth Boxing’s Christian Palacio for starting his professional boxing career!
Nick the Greek opening soon! Located at 2870 Countryside Drive, Turlock, CA 95380 New Warehouse constructed on North Walnut Road, Turlock, CA 95380 Congrats Paul’s Glass for 85 Years in business! Located at 240 S. 1 St, Turlock, CA 95380
st
Coming Soon! Alabaster Coffee will be located W. Main Street, near Ezekiel’s Barber Parlour
Other New Business Openings coming soon: Barnes & Noble, Kabob Place and Grill, Espressito Cafe and Bakery, a new downtown restaurant, and Chick-fil-A !!! MonthlyReport-February2026
The City of Turlock’s Economic Development
Department is launching a new Business Assistance
Drop-In Program that provides no-cost, one-on-one
support for new and existing businesses.

Held every Tuesday from 10:30 a.m. to 12:30 p.m. at
Turlock City Hall, the program requires no appointment
and is designed to offer convenient, hands-on assistance.

Business owners and entrepreneurs can receive
guidance on business location decisions, local grants,
market data, and connections to no-cost regional support resources.

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

For those unable to attend, meetings can also be
scheduled directly with the Economic Development team
by emailing [email protected]
Business Resources
To request a meeting with
our economic
development team visit:

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

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

In February 2026, Economic Development staff was
honored to attend Turlock Unified School District’s Annual Career Technical Education Advisory Council Dinner at
Pitman High School. It was a wonderful opportunity to learn more about TUSD’s Career Technical Education (CTE)
pathways and connect with educators, industry partners, and community leaders.

From an economic development perspective, workforce
development remains one of the City’s strongest
competitive advantages. Employers consistently evaluate talent availability when making location and expansion
decisions.

Strengthening partnerships between TUSD, local industry leaders, higher education institutions, and the City supports business retention, expansion, and attraction efforts,
particularly in key sectors such as advanced
manufacturing, food processing, logistics, healthcare, and construction trades.

Turlock’s collaborative investment in preparing the next generation of skilled professionals directly supports our local economy and long-term growth. Thank you to TUSD
for hosting a meaningful evening focused on opportunity, collaboration, and student success.

Workforce Development -
Talent Development
7 MonthlyReport-February 2026

Other regional workforce development - talent development partners that provide educational programs and trade skill vocational training include:

California State University Stanislaus - https://www.csustan.edu/ California State University Stanislaus - Career Ready U - https://www.csustan.edu/career/careerreadyu
California State University Stanislaus - STEM CRU -
https://www.csustan.edu/aspire/stem-cru
Modesto Junior College - https://www.mjc.edu/index.html The Volt Institute - https://www.voltinstitute.com/
Bay Valley Tech - https://www.bayvalleytech.com/
Turlock Irrigation District (TID) Internships - www.TID.org/Careers Beam Circular Youth Amabassador Program -
https://tinyurl.com/BEAM -Youth-Ambassador 8
Workforce Development -
Talent Development
MonthlyReport-February2026
Fresno State - Parent University
Virtual Courses
(no cost for Turlock residents)
The City has a partnership with Fresno State -
Parent University to offer no-cost virtual courses
to all Turlock residents (of all ages). Upon
completion of each 4 week course, participants
will receive a certificate from Fresno State
University.

To register for future courses visit:
https://cge.fresnostate.edu/oced/parentuniversity.html

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

The development of the 30-acre Turlock
Marketplace represents a major step forward in
these attraction efforts. Strategically located
along Highway 99 within the Monte Vista
Crossings retail corridor, this new shopping
center will expand retail offerings, generate
significant sales tax revenue, create new jobs, and
capture consumer spending that might otherwise
leave the region. The announcement of Chick-filA as the first tenant signals strong market confidence and serves as a catalyst for additional
retailers and restaurants to follow.

Large-scale retail developments like Turlock
Marketplace not only increase economic activity
but also strengthen the City’s long-term fiscal
sustainability by broadening the tax base,
enhancing regional draw, and creating a modern,
competitive retail environment that benefits
residents, visitors, and local businesses alike.

Tell us what businesses
you would like to have in
Turlock!
email:
[email protected] Other: 9
Business Attraction MonthlyReport-February2026

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

If you have been considering starting your own
business in Turlock and meet the qualifications
listed above, give us a call, stop by, or visit us online to learn more!
📞 Contact: Anthony Sims,
Economic Development Director
Email: [email protected]
Phone: 209-668-5540 Ext. 1122 or 209-668-6031
Attraction MonthlyReport-February2026
Interested in opening a business in Turlock?
Visit the link below to obtain information on available commercial properties in Turlock.

Turlock commercial properties for sale:
https://www.loopnet.com/search/commercial-real-estate/turlock-ca/for-sale/? sk=618d1bb399e6dbce0b6dc8c47f5fed0e&e=u
Turlock properties for lease:
https://www.loopnet.com/search/commercial-real-estate/turlock-ca/for-lease/?view=map

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

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

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

Recent business workshops:
2/4/2026: Cottage Food Business Workshop
2/12/2026: Intro to Business - Session 1
2/26/2026: Intro to Business - Session 2
Business Workshops
11 MonthlyReport-February2026

12 Commun MonthlyReport-February2026 ications Dept. -
Community News and Events
Montana Park Community Update - February 26, 2026 at Montana Park Thank you to everyone who joined us on February 26th for the Community Update on Montana Park Phase II.

Community members came out to learn more about the vision for the park, review concept boards, ask thoughtful questions, and share valuable feedback about the future of this important community space.

Engagement like this plays a critical role in shaping projects that reflect the needs and priorities of our residents.

Phase II improvements are planned to include an ADA-accessible playground, outdoor fitness area, basketball court, multi-sport court, and nine new pickleball courts; enhancements designed to promote recreation, wellness, and connectivity for all ages.

Parks and community engagement truly go hand in hand. We appreciate everyone who participated and helped contribute to the next chapter of Montana Park.

13 Communications Dept. -
Community News and Events
MonthlyReport-February2026
ADA Community Engagement Meeting – February 5, 2026
On February 5, 2026, the City of Turlock hosted two ADA Community Engagement sessions at the Carnegie Arts Center, with virtual participation options available to ensure broad accessibility.

The meetings invited individuals with disabilities, older adults, caregivers, business owners, and community stakeholders to share their experiences, concerns, and ideas for improving accessibility throughout the city.

Participants provided thoughtful feedback and asked insightful questions focused on enhancing safety, mobility, and inclusion in public spaces and facilities. The sessions created an open forum for dialogue and reinforced the City’s commitment to ensuring that Turlock remains accessible and welcoming for all residents, visitors, and businesses.

Community input gathered during these meetings will directly inform the City’s ADA Self-Assessment and Transition Plan. This engagement effort represents an important step toward identifying barriers, prioritizing improvements, and strengthening compliance while fostering a more inclusive and equitable community.

14 Building an Accessible Turlock for All.

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

We’re currently looking at:

Advancing the citywide ADA evaluation.

Collecting field data in public spaces.

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

Identifying mobility and ADA barriers.

Assessing City buildings, facilities, and parks.

Using data to guide future accessibility
upgrades.

To learn more about this project, visit:
https://www.cityofturlock.org/government/doc
umentsreports/adaaccessibility/
New Accessibility Reporting Tool
The City of Turlock is excited to share that we have
launched a new online ADA accessibility reporting
tool as part of our ongoing ADA Self-Evaluation and
Transition Plan.

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

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

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

Communications Dept. -
Community News and Events
MonthlyReport-February2026

15 Communications Dept. -
Community News and Events
MonthlyReport-February 2026

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

Leadergov training and activities have included:

DISC Assessments
Department Goal Setting Session
Department SWOT Analysis (Strengths, Weaknesses, Opportunities, Threats) My Personal inventory Activity (describing individual work style, personality, etc.) Leading Change and Keys to facilitating Change
Capstone Presentations
Department Professional Development
16 MonthlyReport-February 2026

17 MonthlyReport-February2026

Finance Department Monthly Report
March 10, 2026
From: Isaac Moreno, Finance Director
Prepared by: Isaac Moreno, Finance Director
Agendized by: Gary Hampton, Interim City Manager
Staffing – The Finance Department is currently in the process of filling the following positions:

Utility Billing: 1 - Account Clerk I
Accounting: 1 – Accountant II
Measure A Committee – The next scheduled meeting for Measure A Committee is April 15, 2026.

Contracts Executed by City Manager – Please see table below for the executed contracts within the month of February 2026.

Utility Billing Division Report – Please see attached memorandum.

Housing Division Report – Please see attached memorandum.

Projects:

User Fee Study – Consultant has started preliminary meetings with four divisions. The estimated completion is May 2026.

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

Department Monthly Report
March 10, 2026

Angelica Gonsalves FINANCE DEPARTMENT

FINANCIAL CUSTOMER SERVICE SUPERVISOR UTILITY BILLING
[email protected]
156 S. BROADWAY, SUITE 114 | TURLOCK, CALIFORNIA 95380 | PHONE 209-668-5570 | FAX 209-668-5565 DATE: March 4, 2026
TO: Isaac Moreno
FROM: Angelica Gonsalves
SUBJECT: February 2026 Department updates
For the month of February 2026:

Finance processed a total of 2,153 receipt payments in the office by walk in customers, 644 by mailed/drop box, and took 719 phone payments. The department answered 2,339 calls during the month of February. Processed 118 utility move-in’s, and 104 move-out/exception bills. Payment agreements: 116 current and 20 past due payment agreements.

Utility billing processed and mailed 19,735 utility bills and issued 4,468 penalties.

Delinquent notices were mailed to 760 customers. 303 accounts were terminated on February 25, 2026 and 105 remained off at the end of the day.

The department went live with the new payment platform online and interactive voice response (IVR) for utility customers on 7/16/25. In February we had 1,500 customers made payments on the new IVR, 5,076 customers paid through the new portal, and 4,782 set up for autopay. We have a total of 11,313 registered users on the new portal from 2/28/26. 682 users have signed up for paperless billing. The department reached out directly to 1,935 residents that were un-enrolled on the old portal and did not make a payment by 2/5/26.

Business license processed 50 new applications and closed 12 business licenses. 75 licenses were renewed and 0 delinquent notices were mailed out to lapsed business licenses. The City of Turlock currently has 7,076 active licenses.

JENNIFER FIGUEROA OFFICE OF THE CITY MANAGER

HOUSING PROGRAM MANAGER HOUSING PROGRAM SERVICES DIVISION [email protected]
156 S. BROADWAY, SUITE 140 | TURLOCK, CA 95380 | MAIN 209-668-5610| FAX 209-668-5120 | TDD 1-800- 735-2929
DATE: March 3, 2026
TO: Isaac Moreno
FROM: Jennifer Figueroa
SUBJECT: March 2026 Housing Division Update
March 2026 Housing Division Update:
 Two (2) mobile home rehabilitation projects have been started.  One (1) mobile rehabilitation project will start in March 2026.  One (1) stick built rehabilitation project will start in March 2026.  Two (2) mobile home rehabilitation projects going to bid in March 2026.  City-owned property located at 2065 Cody Court is anticipated to close to a first-time homebuyer in March 2026.

Funds with HUD:

Prepared: 3/2/2026
Stanislaus Housing Consortium
CHDO -
Administrative Funds 650,283.01
HOME 4,942,436.78
5,592,719.79
CDBG-CV 645,763.38
CDBG 1,433,033.45

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

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

Stan County HOME Lead Consortium Fund 254 -
CDBG (with City) Fund 255 92,817.75
HOME Consortium Fund 256 906,066.24
State HOME Fund 257
State Home Funds 2,889,299.19
Cal HOME Program 1,546,828.45
HEAP 94,183.91
4,530,311.55
Housing Stimulus Fund 258 (38,326.18)
HOME-ARP Fund 259 (42,694.53)
PLHA-Permanent Local Housing Allocation Fund 260 838,757.75 Successor Agency - LMI Fund 625 1,990,634.37
TOTAL OF ALL FUNDS: $ 21,415,622.97
Notes:

City Council Staff Update
March 10th, 2026
From: Nick Showalter, IT Director
Prepared by: Nick Showalter, IT Director
Agendized by: Gary Hampton, Interim City Manager
For February 2026, the Information Technology (IT) Department has the following report:

New Website Project
Website Development – The new website project with Revize continued in the Sitemap Development and Content Migration Phase (Phase 6 of 8), where the new website’s pages are structured into a functional hierarchy. This phase of the project takes approximately 6 weeks, and the first two weeks were worked on in February. Both Revize and the contracted copywriter have been assisting with a finalized site map in preparation for the content migration. The next phase of the project is Phase 7 of 8, Content Editor and Web Administrator Training, Final Content Changes, and Go Live Preparation (approximately 1-3 weeks).

IT Staff reviewed the project timeline with Revize’s Project Manager, and due to project lag in November and December from Revize, augmentations were made to the estimated Go Live date, putting it towards mid to late April 2026.

Content Preparation and Migration – This month, the contracted copywriter continued to work with City staff across all departments and divisions to ensure that webpages with information about their departments are accurate and up to date. Several sections of edits were received by the copywriter and are being prepared for the Content Migration.

The copywriter will continue collaborating with staff on ensuring information is prepared accordingly and ready for copying over to the new website from Revize.

Microsoft 365 Mailbox Migration Project and Licensing Planning IT Staff continued to make progress with preparations for the Microsoft 365 email mailbox migration. Contracted services assisted staff with making necessary configuration preparations in the cloud portal and assisted with internal integrations. In addition, IT Staff were able to prepare the Microsoft Licensing Renewal for Enterprise Volume Licensing. This renewal was taken to the City Council for approval at the February 24
th
, 2026, City Council Meeting.

Audio/Video – City Council Chambers and Emergency Operations Center The audio/visual equipment for the Emergency Operations Center has been received and prepared by the vendor. Pending final scheduling and clearance for installation, the tentative date for installing the equipment is mid-March 2026.

IT Staff continued to work with the City Clerk’s Office on the upgrades needed for the City Council Chambers audio-video and streaming system to meet Senate Bill 707’s requirements. A finalized proposal is being prepared for approval.

Enterprise Permitting and Licensing Software
IT Staff continued to work with Tyler Technologies and Finance to prepare the items needed to finalize the contract process for the new Enterprise Permitting and Licensing software. Staff are awaiting a Business License from Tyler Technologies and will then begin a project initiation. Staff also worked with Development Services to determine staff roles within this project.

Camera System Upgrade at the Public Safety Facility
IT Staff received upgraded cameras for the Public Safety Facility. IT staff are collaborating with the vendor to schedule system setup and camera replacement.

Geographic Information Systems (GIS) Utility Data
GIS and IT Staff met with Engineering so that GIS staff can obtain development maps and data that can be added to the City’s GIS system for Utilities reference. The City’s GIS Coordinator will be working with contracted GIS services to perform the data migration process of taking as-built maps and bringing that information into the City’s interactive GIS platform.

Completed IT Requests*
IT staff completed 137 requests for service during February 2026. *Resolved requests shown are estimated and do not include ad hoc phone and verbal requests or certain long-term projects.

Leadergov Training and Topic of the Month: Motivation
The IT Department did a Leadergov training on the topic of Motivation. This topic explained what motivation is and the external factors that can help motivate. This topic also covered inspiration and focused on the internal forces that motivate people.

City Manager's Office
19 Economic Development
8 Development
Services
14 Finance
12 Fire
4 HR
12 IT
1 Municipal Services
42 Police
25 Completed Requests By Department February 2026

February 2026
On February 4 , Officer Nick
Gutierrez successfully passed
our Field Training Program and
is officially on his own. Congrats,
Nick!
th
On February 9 , Officer Agustin
Vera-Moreno was sworn in as
our newest Police Officer after
graduating the police academy.

Welcome to the team, Augie!
th
Upcoming:
2026 Community Academy
(2/18/26 – 4/8/26)

F I E L D &

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

M O N T H L Y C I T Y M A N A G E R ' S R E P O R T
4,701
1,968

REPORTS
TAKEN

ARRESTS TRAFFIC
STOPS

CITATIONS
ISSUED

ANIMALS ADOPTED/RETURNED TO

OWNER/TRANSPORTED TO RESCUE
477 212 250

NON-EMERGENCY
CALLS
Patrol &
Communications
Animal Services
911 CALLS
722

DOGS SEIZED
45 CATS SEIZED
5 23

BACKGROUND

LOCAL CHECKS
CLETS

ENTRIES

WARRANTS

REPORTS

PROCESSED
STREET
CRIMES
UNIT
professional s
Social Media Insights
160
99 311
104

REPORTS

RELEASED

S P E C I A L O P E R A T I O N S
757
Records
16 8 58

NEW CASES CLOSED
CASES

SUPPLEMENTAL

REPORTS
ACTIVE
CASES
8 72

DIGITAL

FORENSIC
EXAM
Detectives
12 16 73 38

TRAFFIC
STOPS

PEDESTRIAN
STOPS

ARRESTS SEARCHES
13 11
3 MISC

PERMITS

PROCESSED
ADMIN.

INVESTIGATIONS

RIDE-ALONG

APPLICATIONS

PROCESSED
INSTAGRAM:
42,760
FACEBOOK:
651,954

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

15.46 GRAMS OF
METH

9.25 GRAMS OF

FENTANYL
50+ GRAMS OF

PILLS AND

STEROIDS
3 ARRESTS
42 GANG FIELD

INTERVIEW
INSTAGRAM:
417
FACEBOOK:
355
INSTAGRAM:
6,693
FACEBOOK:
11,338
ARREST

WARRANTS
& I&B’S
2

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

DEVELOPMENT SERVICES

DEPARTMENT
CITY MANAGER’S MONTHLY REPORT
FEBRUARY 2026

BUILDING DIVISION

OVER THE COUNTER PROJECTS, 60

MINOR REVIEW
PROJECTS, 14

PLAN CHECK
PROJECTS, 9

BUILDING PERMITS APPLIED FOR

SMASH BROS AND ALLCARE IPA HAD

FINAL INSPECTIONS AND RECEIVED

THEIR CERTIFICATE OF OCCUPANCIES

SUTTER GOULD MEDICAL HAS

COMPLETED THE MOVE OF THEIR

PAIN MANAGEMENT CLINIC,

GASTROINTESTINAL OFFICE AS WELL

AS ORTHO AND PODIATRY OFFICES TO
1801 COLORADO AVE
275 BUILDING INSPECTIONS

PERFORMED IN FEBRUARY
88, 49%
91, 51%

PERMIT STATS

PERMITS ISSUED

PERMITS COMPLETED

PLANNING DIVISION
COORDINATED & HOSTED 7

PREDEVELOPMENT MEETINGS
• The Planning Division received an application requesting a Minor Discretionary Permit (MDP 2026-01) to develop a 2.42-acre parcel with two (2) commercial buildings with drivethroughs. Building 1 will consist of a 7,200 square foot multi-unit retail commercial building, including a drive-thru. Approximately 3,700 square feet of the building will be designated for retail commercial and 3,500 square feet will be designated for eating establishments. Building 2 will consist of a 4,500 square foot multi-unit retail commercial building, including a drive-thru. Approximately 2,400 square feet of the building will be designated for retail commercial and 2,100 square feet will be designated for eating establishments. The applicant is in the process of a Parcel Map to subdivide the parcel in to two (two) parcels. If approved, Parcel 1 will be 1.27-acres and Parcel 2 will be 1.15-acres.

Each parcel containing a commercial building. The project site has access from two (2) existing driveways: one from West Tuolumne Road and one from Countryside Drive.

Onsite improvements include parking, landscaping, and trash enclosure. • Sacred Heart Church has submitted an application (MDP 2026-02) proposing to install one, double sided, 4’8” tall, 10’ 8” wide, non-illuminated monument sign on the corner of Lyons Avenue and North Rose Street. The sign will be installed on the property located at 1225 Cooper Avenue.
• The property owner of 1246 E. Canal Drive has submitted an application (MDP 2026-03) requesting approval to convert the existing office space back to residential use. • An applicant is requesting a Conditional Use Permit (CUP 2026-01) to construct and operate The Back Nine Golf simulation facility in an existing approximately 3,031 square foot building at 693 N. Golden State Boulevard. The facility will provide four (4) indoor golf simulator bays that can hold up to four (4) members per simulator bay at a time. The members can use the simulators for recreation play, lessons, or small group gatherings.

Members will have 24-hour per day, 7-days per week access through a keyless reservation system and general public will have access from 8:00 a.m. – 7:00 p.m. The property will have 24/7 security camera monitoring to include camera monitoring in each of the simulation bays. The project will be heard at the April 2 Planning Commission meeting.

BUSINESS PERMITS

APPLIED FOR

BUSINESS ADDRESS BUSINESS TYPE BUSINESS NAME
101 W MAIN ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

GALILEA'S BOUTIQUE
112 BONITA AVE ZONING CERTIFICATE/OCCUPANCY

INSPECTION
Taza Coffee & Consignment
1141 N OLIVE AVE ZONING CERTIFICATE/OCCUPANCY

INSPECTION

BUEN VITA HEALTH
HOME OCCUPATION PERMIT Seven Seas Commerce
125 N BROADWAY 2A ZONING CERTIFICATE/OCCUPANCY

INSPECTION

THE SOURCE PILATES AND

WELLNES
1411 N GOLDEN STATE
BLVD

ZONING CERTIFICATE/OCCUPANCY

INSPECTION
144 S FIRST ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

CARNITAS DEL BAJIO
1649 MC CORMICK ST ZONING CERTIFICATE/OCCUPANCY

INSPECTION

SPEEDY'S MOBILE DETAILING

HOME OCCUPATION PERMIT FICHER MARKETING
245 LANDER AVE ZONING CERTIFICATE/OCCUPANCY

INSPECTION

LIZ ANDREW FURNITURE

HOME OCCUPATION PERMIT SEAR TRANSPORT LLC

HOME OCCUPATION PERMIT ZAYA ISMAIL

HOME OCCUPATION PERMIT PRIME TIME DEALS
HOME OCCUPATION PERMIT Sparkle Clean Services
HOME OCCUPATION PERMIT Tyler Boyd
3821 CROWELL RD ZONING CERTIFICATE/OCCUPANCY

INSPECTION

KABOB PLACE AND GRILL
HOME OCCUPATION PERMIT One Stop Cleaning Services
HOME OCCUPATION PERMIT Debby's Cozinha
50 W SYRACUSE AVE ZONING CERTIFICATE/OCCUPANCY

INSPECTION

FIRST LADY PERMANENTE, LLC
511 LANDER AVE ZONING CERTIFICATE/OCCUPANCY

INSPECTION
981 E TUOLUMNE RD 104 ZONING CERTIFICATE/OCCUPANCY

INSPECTION

STANISLAUS CARDIOLOGY

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
152381 02/12/2026 Open Accounts Payable A & P CONSTRUCTION $20,636.00 Invoice Date Description Amount
116 1827 Shadow 02/04/2026 City Project Construction Agreement- 1827 Shadow Park Dr.
$7,185.00
117 2065 Cody Ct 02/04/2026 City Project Construction Agreement- 2065 Cody Ct. $13,451.00 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $19,768.11
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $867.89 152382 02/12/2026 Open Accounts Payable AIRGAS NCN $1,852.61 Invoice Date Description Amount
5522537763 01/31/2026 RENT CYL IND LARGE HELIUM $79.48
5522537858 01/31/2026 RENT CYL IND LARGE HELIUM / ARGON/ CARBON

DIOXIDE
$1,773.13
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $591.04
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $670.53 420 - WATER 420.11000 (Cash) $591.04
152383 02/12/2026 Open Accounts Payable AMERICAN CANCER SOCIETY $213.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 AMER CANC - American Cancer Charitable Cont* $213.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $213.00
152384 02/12/2026 Open Accounts Payable AMERICAN RED CROSS $92.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 AMER CROS - Red Cross Charitable Contrib* $92.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $92.00
152385 02/12/2026 Open Accounts Payable AQUATIC INFORMATICS INC $3,700.00 Invoice Date Description Amount
116355 01/12/2026 REGULATORY COMPLIANCE SOFTWARE SCADA

INTERFACE CONFIG AND TRAIN
$3,700.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,850.00 420 - WATER 420.11000 (Cash) $1,850.00
152386 02/12/2026 Open Accounts Payable AT&T MOBILITY $2,779.39 Invoice Date Description Amount
6865X01272026 01/19/2026 POLICE DEC 20 - JAN 19 2025 $2,779.39 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,779.39
152387 02/12/2026 Open Accounts Payable AT&T/SBC $66.51 Invoice Date Description Amount
RELAY 2/1/26 02/01/2026 Acct# 248 134-2929 655 9/ California Relay Srvc TDD $4.33 FIRE 2/1/26 02/01/2026 Acct# 233 841-5391 333 1/ Fire Dept $62.18 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $66.51
user: Veronica Naranjo Pages: 1 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152388 02/12/2026 Open Accounts Payable B & V Commercial Cleaning, Inc $2,495.06 Invoice Date Description Amount
3976 02/02/2026 SRWA - Janitorial Cleaning Service $2,495.06 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $2,495.06
152389 02/12/2026 Open Accounts Payable BADGER METER INC $63.20 Invoice Date Description Amount
80225670 01/29/2026 ORION CELLULAR JAN 2026 $63.20
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $63.20
152390 02/12/2026 Open Accounts Payable BARNES WELDING SUPPLY $175.09 Invoice Date Description Amount
0091736762 01/31/2026 CYLINDAR MAINTNENCE $175.09
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $175.09 152391 02/12/2026 Open Accounts Payable BAY CITY BOILER AND ENGINEERING CO., INC.
$1,741.25
Invoice Date Description Amount
41106 01/09/2026 HOT WATER BOILER REPAIRS AND

PREVENTATIVE MAINTENANCE SERVICES
$1,741.25
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,741.25 152392 02/12/2026 Open Accounts Payable BICSEC SECURITY INC $1,984.91 Invoice Date Description Amount
236823 02/01/2026 BUS SHOP; COMMERCIAL MONITORING: 3/01 - 3/31/2026
$36.00
236809 02/01/2026 PARKS, REC & PFM; COMMERCIAL MONITORING:
3/01 - 3/31/2026
$36.00
236805 02/01/2026 PAINT SHOP; COMMERCIAL MONITORING: 3/01 - 3/31/2026
$36.00
236804 02/01/2026 UTILITIES MAINT.; COMMERCIAL MONITORING: 3/1 - 3/31/2026
$36.00
236799 02/01/2026 FLEET; COMMERCIAL MONITORING: 3/01 -
3/31/2026
$36.00
236794 02/01/2026 PEDRETTI SHOP; COMMERCIAL MONITORING 3/1 - 3/31/2026
$36.00
236757 02/01/2026 ASSESSMENT BLDG; FIRE MONITORING: 3/01 - 3/31/2026
$263.00
236756 02/01/2026 ASSESSMENT BLDG; COMMERCIAL MONITORING:
3/01 - 3/31/2026
$36.00
236590 02/01/2026 SWITCH GEAR FIRE MONITORING: 3/01 - 3/31/2026 $120.00 236589 02/01/2026 CITY HALL; COMMERCIAL & FIRE MONITORING:
3/01 - 3/31/2026
$195.00
236588 02/01/2026 CHLORINE BLDG- FIRE MONITORING; 3/01 - 3/31/2026
$161.25
236586 02/01/2026 TRANSIT CENTER; COMMERCIAL MONITORING; 3/01 - 3/31/2026
$20.00
236551 02/01/2026 TRANSIT CENTER; FIRE MONITORING; 3/01 - 3/31/2026
$186.25
236584 02/01/2026 FIRE STATION FIRE MONITORING: 3/01 - 3/31/2026 $121.25 user: Veronica Naranjo Pages: 2 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
236581 02/01/2026 CNG BLDG FIRE MONITORING: 3/1 - 3/31/2026 $138.25 237189 02/01/2026 TRAINING FACILITY - U.L. Cert 3/1- 3/31/2026 $20.00 237445 02/01/2026 PSF BLDG- UL Cert. & Fire Inspections; 3/01- 3/31/2026
$241.66
236535 02/01/2026 SRWA BICSEC - SECURITY AND FIRE ALARM MONITORING March 2026
$266.25
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $613.91
205 - Sports Facilities 205.11000 (Cash) $36.00
217 - Streets - Gas Tax 217.11000 (Cash) $36.00
246 - Landscape Assessment 246.11000 (Cash) $299.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $281.25 420 - WATER 420.11000 (Cash) $36.00
426 - Transit 426.11000 (Cash) $380.50
505 - Fleet 505.11000 (Cash) $36.00
950 - SRWA - JPA 950.11000 (Cash) $266.25
152393 02/12/2026 Open Accounts Payable BLUETRITON BRANDS INC $240.92 Invoice Date Description Amount
16A0033242397 01/28/2026 5 Gallon Nestle drinking water and plastic cups.

ELECTRICAL
$240.92
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $120.46 420 - WATER 420.11000 (Cash) $120.46
152394 02/12/2026 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$113.17
Invoice Date Description Amount
284153 02/03/2026 23382215 (S) MODULE $113.17
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $113.17
152395 02/12/2026 Open Accounts Payable BSK & ASSOCIATES $18,383.88 Invoice Date Description Amount
0112141 01/31/2026 SR02, 14-44 Intersection Improv W Main St and S Tegner-1/31/ 26
$2,487.75
0112142 01/31/2026 SR07, 25-041 City Utility Trench Repair 2025-1/31/26 $15,896.13 Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $2,487.75 410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $12,398.98 420 - WATER 420.11000 (Cash) $3,497.15
152396 02/12/2026 Open Accounts Payable California Dept of Transportation $8,525.17 Invoice Date Description Amount
SL260408 01/20/2026 Freeway Maintenance Agreement SIGNALS & LIGHTING OCT-DEC2025
$8,525.17
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $8,525.17 152397 02/12/2026 Open Accounts Payable CAROLLO ENGINEERS $49,494.29 Invoice Date Description Amount
FB75340 12/08/2025 CHEMICAL SYST UPGRADES PROG AT RWQC
THROUGH 11/30/2025
$49,494.29
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $49,494.29 152398 02/12/2026 Open Accounts Payable CHAMPION INDUSTRIAL $379.89 Invoice Date Description Amount
85842 11/19/2025 591 Birchwood Way- Rooftop unit cleaned $379.89 Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $379.89
152399 02/12/2026 Open Accounts Payable CHILDREN'S CRISIS CENTER $388.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 CHLD CRIS - Children Crisis Charitable Cont* $388.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $388.00
152400 02/12/2026 Open Accounts Payable CINCINNATI LIFE INS INC $459.74 Invoice Date Description Amount
4010617622 02/06/2026 JANUARY 2026 PREMIUMS $459.74
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $459.74
152401 02/12/2026 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$305.83
Invoice Date Description Amount
5314492701 01/23/2026 FIRST AID CABINET REFILL - WQC / ELECTRICAL $305.83 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $152.91 420 - WATER 420.11000 (Cash) $152.92
152402 02/12/2026 Open Accounts Payable CLARK PEST CONTROL OF

STOCKTON, INC
$14,284.00
Invoice Date Description Amount
MP-12-25 12/31/2025 MONTHLY PEST CONTROL SERVICES - DEC 2025 $1,809.00 MP-1-26 01/31/2026 MONTHLY PEST CONTROL SERVICES - JAN 2026 $1,809.00 QP-1-26 01/31/2026 QTRLY PEST CONTROL SERVICES JAN-MAR 2026 $1,662.00 MW-12-25 12/31/2025 MONTHLY WEED CONTROL SERVICES - DEC 2025 $4,502.00 MW-1-26 01/31/2026 MONTHLY WEED CONTROL SERVICES - JAN 2026 $4,502.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,302.99
205 - Sports Facilities 205.11000 (Cash) $142.00
217 - Streets - Gas Tax 217.11000 (Cash) $4,238.00
246 - Landscape Assessment 246.11000 (Cash) $29.01
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,252.00 416 - Recycled Water Sales 416.11000 (Cash) $152.00
420 - WATER 420.11000 (Cash) $1,752.00
426 - Transit 426.11000 (Cash) $122.00
505 - Fleet 505.11000 (Cash) $294.00
152403 02/12/2026 Open Accounts Payable Cloudburst Consulting Group, Inc. $17,806.50 Invoice Date Description Amount
19123 12/31/2025 HOME-ARP Training- Task 3 $17,264.00
19140 12/31/2025 On Demand Consulting- Housing FY- 2025-26- December 2025 Services
$542.50
Paying Fund Cash Account Amount
256 - Stanislaus Housing Consortium 256.11000 (Cash) $542.50 user: Veronica Naranjo Pages: 4 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
259 - HOME-ARP 259.11000 (Cash) $17,264.00
152404 02/12/2026 Open Accounts Payable Confluence Engineering Group LLC $6,960.00 Invoice Date Description Amount
38-0126TKWQ2 01/31/2026 PROF SVS THROUGH 1/1 - 1/31/26 $6,960.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $6,960.00
152405 02/12/2026 Open Accounts Payable CONSTRUCTION MANAGEMENT ENTERPRISES dba CMIS
$2,600.00
Invoice Date Description Amount
C634559 01/26/2026 CMIS Subscription 1/21/2026-1/20/2027 $2,600.00 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $2,600.00
152406 02/12/2026 Open Accounts Payable Core & Main LP $83,803.12 Invoice Date Description Amount
X559382 01/22/2026 3" & LARGER ULTRASONIC WATER METERS $83,803.12 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $83,803.12
152407 02/12/2026 Open Accounts Payable Covenant Care at Home and Covenant Care Hospice
$165.00
Invoice Date Description Amount
July - Dec 2025 12/23/2025 HOSPICE - Hospice Charitable Contribution* $165.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $165.00
152408 02/12/2026 Open Accounts Payable Crane & Hoist Services, Ltd $216.45 Invoice Date Description Amount
12056 09/24/2025 CRANE & HOIST PREVENTATIVE MAINTENANCE,

REPAIRS AND REPLACEMENT
$216.45
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $216.45
152409 02/12/2026 Open Accounts Payable CULLIGAN INC $100.35 Invoice Date Description Amount
CD3294654 01/26/2026 ACCT #180900 De-ionized water for WQC Lab $100.35 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $100.35
152410 02/12/2026 Open Accounts Payable CURTIS & SONS INC, L N $2,874.08 Invoice Date Description Amount
INV1034561 01/30/2026 C50 FIRST RESPONDER KIT MEDIUM $2,874.08 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,874.08
152411 02/12/2026 Open Accounts Payable DAILY BREAD $201.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 DAILY - Daily Bread Charitable Contribut* $201.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $201.00
user: Veronica Naranjo Pages: 5 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152412 02/12/2026 Open Accounts Payable DF ENGINEERING INC $7,265.00 Invoice Date Description Amount
24347 01/31/2026 SR02, 25-064 Senior Center Parking Lot Improvements-1/31/26
$4,500.00
24346 12/31/2025 SR01, 21-003 Fulkerth Road Widening-1/31/26 $2,765.00 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $4,500.00
305 - Capital Facility Fees 305.11000 (Cash) $2,765.00
152413 02/12/2026 Open Accounts Payable Dirt Dynasty, Inc. $495,739.55 Invoice Date Description Amount
P2/CP23-069 01/29/2026 23-069 Construction for Roads CIP-Nov 2025 $495,739.55 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $495,739.55
152414 02/12/2026 Open Accounts Payable DOCUSCRIPT, LLC $434.08 Invoice Date Description Amount
3035 02/02/2026 TRANSCRIPTION SERVICES FOR JANUARY 2026 $434.08 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $434.08
152415 02/12/2026 Open Accounts Payable EDGES ELECTRICAL GROUP LLC $4,791.46 Invoice Date Description Amount
S6640613.001 01/26/2026 RECEPTACLE FOR FERRIC PUMP / STAINLESS

ALL THREAD FOR PUMP CORD
$129.82
S6637745.001 01/22/2026 SGL CONDUCTOR BOOT / 1P FUSE HOLDER/

MIDGET TD FUSE
$927.90
S6641182.001 01/30/2026 REPLACEMENT DRILL FOR TRUCK# 629 $357.38 S6643569.001 01/30/2026 WQC BIO TOWER PUMP #3 CIRCUT BREAKER $2,104.53 S6644576.001 01/30/2026 STREET LIGHT MATERIALS RESTOCK FOR

REPAIRS
$77.73
S6647198.001 02/03/2026 WIRE THN 8 - BLK - STR - CU- 500R - ELECTRICAL $1,194.10 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $2,199.73
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,591.73 152416 02/12/2026 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $40.00 Invoice Date Description Amount
013126GONZALEZ 02/06/2026 01312026 PAYROLL WITHHOLDING $40.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $40.00
152417 02/12/2026 Open Accounts Payable ENTERPRISE FM TRUST $4,804.20 Invoice Date Description Amount
FBN5560927 02/09/2026 SRWA Enterprise Leased Vehicles - February 2026 $4,804.20 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,804.20
152418 02/12/2026 Open Accounts Payable ENVIRONMENTAL RESOURCE

ASSOCIATES
$557.63
Invoice Date Description Amount
136227 01/21/2026 SOLIDS WASTEWATER - LAB $557.63
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $557.63 user: Veronica Naranjo Pages: 6 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152419 02/12/2026 Open Accounts Payable EQUIFAX $10.00
Invoice Date Description Amount
2070249557 01/31/2026 EQUIFAX-CREDIT CHECK 25/26- January 2026 Services
$10.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $10.00
152420 02/12/2026 Open Accounts Payable FAITH HOME TEEN CHALLENGE $96.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 TEEN CHALL - Teen Challenge* $96.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $96.00
152421 02/12/2026 Open Accounts Payable FASTENAL COMPANY INC $180.46 Invoice Date Description Amount
CATUR200063 09/23/2025 100 1 100 0 8" UVBLACK CBL TIE $79.49 CATUR203531 01/30/2026 1 20 20 0 QUIK LNK 5/16 $100.97
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $180.46
152422 02/12/2026 Open Accounts Payable FEDERAL EXPRESS $256.33 Invoice Date Description Amount
9-167-77960 02/06/2026 SHIPPING CHARGES FOR 2/6/26 $256.33 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $256.33
152423 02/12/2026 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$10,584.00
Invoice Date Description Amount
6987 01/29/2026 SRWA - Unarmed Security Services January 2026 $10,584.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $10,584.00
152424 02/12/2026 Open Accounts Payable GARTON TRACTOR INC $1,314.76 Invoice Date Description Amount
P7854101 02/02/2026 2004380 BLADE 0102005 $1,314.76
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,314.76
152425 02/12/2026 Open Accounts Payable GILLIG LLC $805.84 Invoice Date Description Amount
41398939 01/27/2026 01-61078-000 5 EA BELT, NOTCHED VEE 95 IN,SUPER HC MO 0
$539.66
41399446 01/28/2026 13-55371-069 1 EA HARNESS ASM, PA AMP W/ 12-PIN (DC
$266.18
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $805.84
152426 02/12/2026 Open Accounts Payable Goldfarb & Lipman LLP $949.00 Invoice Date Description Amount
490220 01/29/2026 Legal Services- Housing FY 2025-26 $949.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $328.50
255 - CDBG 255.11000 (Cash) $365.00
256 - Stanislaus Housing Consortium 256.11000 (Cash) $182.50 user: Veronica Naranjo Pages: 7 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
260 - PLHA-PermanentLocalHousingAlloc 260.11000 (Cash) $73.00 152427 02/12/2026 Open Accounts Payable GOMES & SONS INC, JOE M $27,873.17 Invoice Date Description Amount
100888 01/31/2026 CUST #24090 - Fuel Expense for 1/16/26 - 1/31/26 $27,144.94 100687 01/20/2026 Fuel for Fire #3 $728.23
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15,693.83
205 - Sports Facilities 205.11000 (Cash) $305.01
217 - Streets - Gas Tax 217.11000 (Cash) $2,281.49
246 - Landscape Assessment 246.11000 (Cash) $768.42
255 - CDBG 255.11000 (Cash) $49.92
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,738.58 420 - WATER 420.11000 (Cash) $2,544.43
426 - Transit 426.11000 (Cash) $2,846.05
450 - SRWA - Operations 450.11000 (Cash) $584.63
501 - Information Technology 501.11000 (Cash) $60.81
152428 02/12/2026 Open Accounts Payable GRAINGER INC, W W $3,361.21 Invoice Date Description Amount
9786829367 01/28/2026 SRWA Supplies - Eye Wash Cartridges $796.06 9794645706 02/03/2026 SWIVEL BALL JOINT $65.29
9791821425 02/02/2026 LINE INTERACTIVE VAC $885.21
9787708958 01/28/2026 LINE INTERACTIVE 120 VAC $0.00
9781677175 01/22/2026 LINE INTERACTIVE 700 120VAC $885.21 9792960842 02/02/2026 NON FOAMING DETERGENT - LAB $729.44 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $65.29 420 - WATER 420.11000 (Cash) $2,499.86
450 - SRWA - Operations 450.11000 (Cash) $796.06
152429 02/12/2026 Open Accounts Payable GREEN HORIZON INC $2,090.00 Invoice Date Description Amount
49567 02/01/2026 Landscape Services-573 Birchwood Way, January 2026 Services
$165.00
49566 02/01/2026 Landscape Services-2065 Cody Ct., January 2026 Services
$165.00
49565 02/01/2026 Landscape Services-570 Jason Dr., January 2026 Services
$100.00
49763 02/01/2026 SRWA - Landscape Services-Green Horizon January 2026
$1,660.00
Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $430.00
950 - SRWA - JPA 950.11000 (Cash) $1,660.00
152430 02/12/2026 Open Accounts Payable Harrington Industrial Plastics LLC $182.31 Invoice Date Description Amount
05922013 01/07/2026 SRWA Supplies - Socket Fusion Heater Inserts $182.31 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $182.31
user: Veronica Naranjo Pages: 8 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152431 02/12/2026 Open Accounts Payable HAWORTH INC $1,310.47 Invoice Date Description Amount
3002140422 01/20/2026 Haworth Fern Task Chair - David Huff $1,310.47 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,310.47 152432 02/12/2026 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$2,301.11
Invoice Date Description Amount
INV00946845 01/28/2026 SRWA supplies - Turbidity Standards $293.10 INV00947705 01/29/2026 SRWA supplies - UV Pure Replacement Lamps $1,193.76 INV00951326 02/02/2026 SRWA supplies - DPD Dispensers $240.60 INV00948950 01/30/2026 RIDGID 14" CAST IRON PIPE $573.65 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $573.65
450 - SRWA - Operations 450.11000 (Cash) $1,727.46
152433 02/12/2026 Open Accounts Payable HILMAR LUMBER INC $1,213.19 Invoice Date Description Amount
762174 01/22/2026 SUPPLIES FOR CLARIFIER #4 PROJECT $240.99 763391 01/29/2026 GRAY PVC PIPE / FLANGE SLIP / FLANGE GASKET $972.20 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,213.19 152434 02/12/2026 Open Accounts Payable HOWK WELL & EQUIPMENT CO dba

HOWK SYSTEMS INC
$46,602.25
Invoice Date Description Amount
PP5/CP 23-046 01/30/2026 23-046 Well 29 Chlorination -1/30/26 $46,602.25 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $46,602.25
152435 02/12/2026 Open Accounts Payable INTERNATIONAL ASSOCIATION OF

CHIEFS OF POLICE INC
$220.00
Invoice Date Description Amount
0454620 12/22/2025 CHIEF HEDDEN MEMBERSHIP 2026 $220.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $220.00
152436 02/12/2026 Open Accounts Payable Jocelyn E. Roland Ph.D., ABPP, INC $1,000.00 Invoice Date Description Amount
24688 01/28/2026 CONTRACT FEBRUARY 2026 $1,000.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,000.00
152437 02/12/2026 Open Accounts Payable JORGENSEN & CO INC $836.63 Invoice Date Description Amount
6232203 01/21/2026 17.0 0.0 EA FEA 17.0 1.0000 FIRE EXT ANNUAL MAINT.
$836.63
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $836.63
152438 02/12/2026 Open Accounts Payable KEENAN & ASSOCIATES $30,806.25 Invoice Date Description Amount
331676 12/01/2025 FY 25-26 Workers Comp Q3 $30,806.25
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 9 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
510 - Workers Compensation Ins 510.11000 (Cash) $30,806.25 152439 02/12/2026 Open Accounts Payable LeaderGov, LLC $2,618.94 Invoice Date Description Amount
1380 10/31/2025 LeaderGov October 2025 $2,618.94
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,618.94
152440 02/12/2026 Open Accounts Payable Linde Inc. $9,316.37 Invoice Date Description Amount
54518096 01/22/2026 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 1.22.26
$9,316.37
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $9,316.37
152441 02/12/2026 Open Accounts Payable LINDSAY CORPORATION DBA

ELECSYS INTERNATIONAL, LLC
$84.00
Invoice Date Description Amount
SIP-E226918 01/21/2026 JANUARY 2026 CELL & SAT DATA SERVICES $84.00 Paying Fund Cash Account Amount
416 - Recycled Water Sales 416.11000 (Cash) $84.00
152442 02/12/2026 Open Accounts Payable Mark Thomas & Company, Inc. $40,871.35 Invoice Date Description Amount
58628 01/27/2026 23-052 Design Task Order 2 Roads-Geer Rd. CIP-Dec 2025
$40,871.35
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $40,871.35
152443 02/12/2026 Open Accounts Payable MICROBAC LABORATORIES, INC. dba GEOANALYTICAL LAB
$898.36
Invoice Date Description Amount
726000398 02/03/2026 SRWA LABORATORY ANALYSIS SERVICES 1.12.26 M6A1203
$898.36
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $898.36
152444 02/12/2026 Open Accounts Payable MOTION INDUSTRIES INC - CA82 $1,266.25 Invoice Date Description Amount
CA15-00996381 12/31/2025 RSPS-1 DOOR SWITCHES $1,266.25 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,266.25 152445 02/12/2026 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$33.92
Invoice Date Description Amount
65752000 01/26/2026 BUTE PHEN TAB 1GM VETRIBUTE $33.92
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $33.92
152446 02/12/2026 Open Accounts Payable NAPA AUTO PARTS $1,643.90 Invoice Date Description Amount
852076 01/27/2026 DWL212299 NON DOOR SEAL () $43.44
852092 01/27/2026 703-1711 THM RADIATOR CAP () $9.56
852112 01/27/2026 03584 MMM PRF GR RBRZD UNDRCTNG $152.15 user: Veronica Naranjo Pages: 10 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
852162 01/28/2026 1000WOG NON 3/8" FP VALVE MXF () $36.91 852163 01/28/2026 75XDT800 BAT 18MO WTY BAT $327.77
852189 01/28/2026 90624 NTH ADAPTER (630) $5.39
852207 01/28/2026 3966 FIL FUEL FILTER () $229.95
852209 01/28/2026 523025 GRO US 440 SERIES RH LAMP $31.81 852250 01/29/2026 92618 MMM 175 BLACK 3460 $23.90
852302 01/29/2026 7526R BAT 2YR WTY BAT () $136.28
852304 01/30/2026 1000WOG NON 3/8 FP VALVE MXF () $36.91 852316 01/30/2026 IC534 ECH COIL ON PLUG COIL $57.94
852324 01/30/2026 RTA9200 DC GLWHITE $38.68
849998 12/11/2025 7251 BAT 6MO WTY BAT () ($401.44)
852404 02/02/2026 K080515 NBH V-RIBBED BELT () $310.69
852434 02/02/2026 75121 NOL NAPA 5 GAL 15W40 $409.73
852469 02/03/2026 13516496 AC FUEL PRESSURE SENSOR $65.91 852486 02/03/2026 8270 BAT 1YR WTY BAT $128.32
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,643.90
152447 02/12/2026 Open Accounts Payable NBS GOVERNMENT FINANCE GROUP
$3,250.00
Invoice Date Description Amount
202601-4225 01/06/2026 SEWER CAPACITY FEES SERVICES THROUGH 12/25/2025
$2,750.00
202601-4226 01/06/2026 WATER RATE STUDY SERVICES THROUGH 12/25/2025
$500.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,250.00
152448 02/12/2026 Open Accounts Payable NORTHSTAR ENGINEERING

GROUP INC
$15,115.00
Invoice Date Description Amount
29363 02/02/2026 SR04, 24-025 Morgan Ranch Sewer Lift Sta & Offsite Pipe-1/31/26
$15,115.00
Paying Fund Cash Account Amount
414 - Sewer LIne/Trunk Construction 414.11000 (Cash) $15,115.00 152449 02/12/2026 Open Accounts Payable NV5 INC. $321,257.05 Invoice Date Description Amount
496574 01/23/2026 23-068 CM for Roads Task Order 3 BP 1-Dec 2025 $1,475.94 496573 01/23/2026 23-033 CM for Roads Task Order 2-Dec 2025 $869.01 496579 01/23/2026 23-068 CM Roads Task Order 8 BP2-Dec 2025 $1,623.49 496578 01/23/2026 23-069 CM for Roads Task Order 6-Dec 2025 $119,557.07 496577 01/23/2026 22-001 Construction Close-Out Roads-Dec 2025 $312.60 496575 01/23/2026 23-067 CM for Roads Task Order 4 BP 2-Dec 2025 $18,104.87 496576 01/23/2026 23-067 CM for Roads Task Order 5 BP 3-Dec 2025 $179,314.07 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $321,257.05
152450 02/12/2026 Open Accounts Payable Operation Blue Santa $222.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 BLUE SANTA - Operation Blue Santa* $222.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 11 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $222.00
152451 02/12/2026 Open Accounts Payable Operational Technical Services, LLC $8,242.34 Invoice Date Description Amount
5331 01/25/2026 SRWA - Senior Operator MC 1.21.26 - 1.25.26 $8,242.34 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $8,242.34
152452 02/12/2026 Open Accounts Payable OREILLY AUTO PARTS $63.64 Invoice Date Description Amount
2800-223976 02/03/2026 1 DOR 603-973 COOLNT RESRV
LT
$63.64
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $63.64
152453 02/12/2026 Open Accounts Payable P G & E $1,888.89 Invoice Date Description Amount
COLUMBIA 2/1/26 02/01/2026 6180280303-3 / 600 Columbia St $8.38 HIGH 2/1/26 02/01/2026 0221941093-9 / 595 High St $8.38 R.BOESCH 2/1/26 02/01/2026 4388605407-1 / 275 N Orange $134.89 ARMORY 2/1/26 02/01/2026 7255483135-3 / 1040 Flower St $13.11 FIRE#3 2/4/26 02/04/2026 2087893140-9 / 501 E Monte Vista Ave $1,724.13 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,888.89
152454 02/12/2026 Open Accounts Payable PAL $207.00
Invoice Date Description Amount
July - Dec 2025 12/23/2025 PAL - PAL Charitable Contribution* $207.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $207.00
152455 02/12/2026 Open Accounts Payable PAUL'S GLASS CO $430.85 Invoice Date Description Amount
39267 01/30/2026 570 Jason Drive- Window Repair $430.85 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $430.85
152456 02/12/2026 Open Accounts Payable Petrulakis Law & Advocacy, APC $36,668.80 Invoice Date Description Amount
3213 12/31/2025 Meetings-Other Recurring 12/31/25 $1,100.80 3214 12/31/2025 Meetings-City Council 12/31/2025 $1,135.20 3215 12/31/2025 Ordinance Amendment Administrative Citations $987.20 3216 12/31/2025 General Municipal $15,355.60
3217 12/31/2025 Ordinance Smoke Shops $15,105.20
3218 12/31/2025 Ordinance Sidewalk Vending $2,984.80
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $36,668.80
152457 02/12/2026 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$3,951.78
Invoice Date Description Amount
126685 12/31/2025 SR02, 24-045 Well 36 GAC Treatment-Environmental12/31/25$3,951.78 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 12 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
422 - Well Remediation 422.11000 (Cash) $3,951.78
152458 02/12/2026 Open Accounts Payable PUMP PROS INC $600.85 Invoice Date Description Amount
2145 01/30/2026 1" AIR PRESSURE TANK $600.85
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $600.85
152459 02/12/2026 Open Accounts Payable RECREATION SCHOLARSHIP $135.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 REC PROG - Rec Scholarship Charitable Cont* $135.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $135.00
152460 02/12/2026 Open Accounts Payable Rexel USA, Inc. $235.05 Invoice Date Description Amount
S144437174.001 01/30/2026 IEC PUSH IN TERMINAL BLOCK END BARRIER /

WIDE SLOT DUCT
$98.26
S144413871.002 01/29/2026 IEC CENTER JUMPER 10 $136.79
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $235.05
152461 02/12/2026 Open Accounts Payable Rexel USA, Inc. $1,836.13 Invoice Date Description Amount
7A79502 01/27/2026 1500 VA 900 WATT UPS BATTERY BACKUP FOR

PLANT CONTROL
$393.62
7A81671 01/23/2026 STREET LIGHT MATERIALS FOR RESTOCK/

STREET LIGHT WIRE
$582.53
7A81712 01/23/2026 REPLACEMENT TOOLS FOR WQC TRUCK $115.12 7B41865 01/30/2026 BLACK STR CU 500FT - ELECTRICAL $573.63 7B28864 01/30/2026 MIL48-20-7601 - ELECTRICAL SUPPLIES $13.33 7B09377 02/03/2026 PHI MH1000/U/BT37 6PK - ELECTRICAL $157.90 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $1,314.06
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $522.07 152462 02/12/2026 Open Accounts Payable Richard D. Jones, APLC dba Jones Mayer
$405.00
Invoice Date Description Amount
137409-A 11/30/2025 Turlock PD Special Projects 11-30-25 $247.50 138395A 12/31/2025 Turlock PD Special Projects 12-31-25 $67.50 138396A 12/31/2025 Turlock Special Counsel 12-31-25 $90.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $405.00
152463 02/12/2026 Open Accounts Payable Rigo Dagio DBA AMERICA'S AUTO GLASS
$359.74
Invoice Date Description Amount
00006900 01/29/2026 ST12-4385: Backglass LABOR TO INSTALL BACK $359.74 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $359.74
user: Veronica Naranjo Pages: 13 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152464 02/12/2026 Open Accounts Payable ROBERTSON - BRYAN INC $6,531.50 Invoice Date Description Amount
17336.1 12/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 1 THROUGH 12/15/2025
$1,712.75
17336.4.3 12/31/2025 NPDES PERMIT COMPLIANCESERVICES TASK 4 DMC STUDY THROUGH12-15-25
$3,505.75
17336.4.2 12/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 4 DMCSTUDY THROUGH12-15-25
$777.50
17336.4.4 12/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK4 DMC STUDY THROUGH12-15-25
$155.50
17336.5 12/31/2025 NPDES PERMIT COMPLIANCE SERVICES TASK 5 THROUGH 12-15-2025
$380.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,092.75 416 - Recycled Water Sales 416.11000 (Cash) $4,438.75
152465 02/12/2026 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$2,585.38
Invoice Date Description Amount
3044845218 01/28/2026 5626388:CE COIL,IGNITION $2,130.79 3044908322 02/02/2026 H2MZ18476L:FRD HEATER ASY - LESS $137.39 3044823009 02/03/2026 1 EC2Z7210AA:FRD LEVER - TRANSMISSION $317.20 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $2,585.38
152466 02/12/2026 Open Accounts Payable SALVATION ARMY $129.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 SALV ARMY - Salvation Army Charitable Cont* $129.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $129.00
152467 02/12/2026 Open Accounts Payable SEEGERS PRINTING INC $389.97 Invoice Date Description Amount
0147137-IN 01/27/2026 SRWA - Business Cards Senior I&C Uriel Reyes $81.47 0147170-IN 01/30/2026 #10 WINDOW ENVELOPES 2500 - CODE

ENFORCEMENT
$308.50
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $308.50
450 - SRWA - Operations 450.11000 (Cash) $81.47
152468 02/12/2026 Open Accounts Payable SHAPE INC $54,380.40 Invoice Date Description Amount
56510B46043 12/10/2025 Flygt Submersible pump maintenance JOB # 52364 $54,380.40 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $54,380.40 152469 02/12/2026 Open Accounts Payable SHARPENING SHOP $119.49 Invoice Date Description Amount
457487 02/02/2026 N 28400-ZE3-W02ZP STARTER ASSY *R280* $119.49 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $119.49
user: Veronica Naranjo Pages: 14 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152470 02/12/2026 Open Accounts Payable SIEGFRIED ENGINEERING INC $3,909.80 Invoice Date Description Amount
51132 12/15/2025 23-069 Design Services Task Order 2 CIP-Nov 2025 $3,909.80 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $3,909.80
152471 02/12/2026 Open Accounts Payable Sloan Sakai Yeung & Wong LLP $4,830.00 Invoice Date Description Amount
60322 12/31/2025 Sloan Sakai Services December 2025 $4,830.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,830.00
152472 02/12/2026 Open Accounts Payable SOUTHERN TIRE MART $11,567.06 Invoice Date Description Amount
7320021494 01/30/2026 ST06-7054 425/65R22.5/20 M864 AP ON/OFF $3,754.65 7320021490 01/30/2026 255/60R18 FIREHAWK PURSUIT $1,847.73 7320021491 01/30/2026 245/55R18 FIREHAWK PRST $2,014.25 7320021492 01/30/2026 LT245/75R17/10 TRANSFORCE HT3 $3,336.12 7320021493 01/30/2026 LT235/85R16/10 TRANSFORCE HT3 $1,770.43 7320021502 01/30/2026 245/60R18 DESTINATION LE 3 ($1,156.12) Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $3,754.65
505 - Fleet 505.11000 (Cash) $7,812.41
152473 02/12/2026 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $20,893.00 Invoice Date Description Amount
230445110 01/30/2026 Traffic signal preventative maintenance JANUARY

ROUTINE
$6,450.00
230445109 01/30/2026 Traffic signal preventative maintenance JANUARY

RESPONSE
$14,443.00
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $20,893.00 152474 02/12/2026 Open Accounts Payable STANISLAUS WILDLIFE CARE $79.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 WILD CARE - Wildlife Care Charitable Contrib* $79.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $79.00
152475 02/12/2026 Open Accounts Payable STATE OF CALIFORNIA $449.00 Invoice Date Description Amount
014692 01/06/2026 DECEMBER FINGERPRINTING 2025 $449.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $351.00
450 - SRWA - Operations 450.11000 (Cash) $98.00
152476 02/12/2026 Open Accounts Payable State Supply Company $6,324.17 Invoice Date Description Amount
727441 12/29/2025 RECIRC PUMP FOR BOILER #3 $6,324.17
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $6,324.17 user: Veronica Naranjo Pages: 15 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152477 02/12/2026 Open Accounts Payable STOMMEL INC DBA LEHR $290.20 Invoice Date Description Amount
SI128354 01/28/2026 RAM-A-101U Ram Mounts, Double Ball Diamond Plate Mount - A Size
$48.79
SI128697 01/30/2026 HAF4016A Motorola 800Mhz Radio Antenna $178.10 SI128538 02/02/2026 MMSU-1 Mag Mic Magnetic Mic Kit $63.31 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $226.89
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $63.31 152478 02/12/2026 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
013126BECCHETTI 02/06/2026 01312026 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
152479 02/12/2026 Open Accounts Payable T I D $29.57
Invoice Date Description Amount
012226 570 Jason 01/22/2026 6279743328 570 Jason Drive $29.57 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $29.57
152480 02/12/2026 Open Accounts Payable T-MOBILE USA INC $50.00 Invoice Date Description Amount
L2601300381 01/30/2026 TIME DIFFERENCE OF ARRIVAL TP25005492 $50.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $50.00
152481 02/12/2026 Open Accounts Payable TANK TOWN MEDIA LLC $402.00 Invoice Date Description Amount
98591 01/30/2026 Wastewater Treatment Plant Attendant Ad 1/30/26- 2/6/26
$276.00
98446 01/31/2026 Tracy Press Ad - Lab Analyst 1/16/26-1/16/26 $126.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $201.00 420 - WATER 420.11000 (Cash) $201.00
152482 02/12/2026 Open Accounts Payable THE MCCLATCHY COMPANY LLC $7,711.00 Invoice Date Description Amount
IN 98957 12/31/2025 Chief Building Official Modesto Ad 12/12/25-12/26/25 $1,069.50 IN 98958 12/31/2025 Water Treatment Plt. Op. II Ad 12/14/25-12/24/25 $715.00 IN 98956 12/31/2025 Chief Building Official Merced Ad 12/12/25-12/26/25 $828.00 IN 98955 12/31/2025 Fleet Mech I Ad 12/7/25-12/17/25 $722.50 IN 98954 12/31/2025 City Attorney Ad 11/7/25-12/5/25 $781.00 IN 109326 01/31/2026 Laboratory Analyst I/II Ad 1/11/26-1/21/26 $877.50 IN 109327 01/31/2026 Public Information Officer Merced Ad 1/11/26-1/14/26 $563.00 IN 109328 01/31/2026 Public Information Officer Modesto Ad 1/11/26-1/14/26 $804.50 IN 109329 01/31/2026 Laboratory Analyst I/II Ad 1/16/26-1/21/26 $560.00 IN 109330 01/31/2026 Accountant II Ad 1/16/26-1/21/26 $790.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,396.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $438.75 420 - WATER 420.11000 (Cash) $438.75
user: Veronica Naranjo Pages: 16 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
450 - SRWA - Operations 450.11000 (Cash) $715.00
505 - Fleet 505.11000 (Cash) $722.50
152483 02/12/2026 Open Accounts Payable THORSEN'S-NORQUIST, INC. $858.76 Invoice Date Description Amount
1168505 02/04/2026 REPAIRED LEAK IN THE LOBBY $858.76
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $858.76
152484 02/12/2026 Open Accounts Payable TRIMAX MOWING SYSTEMS INC $445.09 Invoice Date Description Amount
INV2032981 01/30/2026 308-160-063 Washer - Heavy Flat - M16 $445.09 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $445.09
152485 02/12/2026 Open Accounts Payable TURLOCK ANIMAL SERVICES $465.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 ANIM CONT - Animal Control Charitable Contr* $465.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $465.00
152486 02/12/2026 Open Accounts Payable TURLOCK CITY TOW INC $92.34 Invoice Date Description Amount
141136 01/01/2026 TOWING SERVICE FOR PD ON 1/1/26 $46.17 141137 01/02/2026 TOWING SERVICE FOR PD ON 1/2/26 $46.17 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $92.34
152487 02/12/2026 Open Accounts Payable TURLOCK FIRE DEPT INC TOY

ACCOUNT
$534.00
Invoice Date Description Amount
July - Dec 2025 12/23/2025 TOYS TOTS - Toys for Tots Charitable Contrib* $534.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $534.00
152488 02/12/2026 Open Accounts Payable TURLOCK JOURNAL $1,550.00 Invoice Date Description Amount
412092 01/31/2026 Legal Ad 5423 $100.00
412090 01/31/2026 Legal Ad 5421 $100.00
412091 01/31/2026 Legal Ad 5422 $100.00
412093 01/31/2026 Legal Ad 5424 $1,250.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,550.00
152489 02/12/2026 Open Accounts Payable TURLOCK POLICE CHAPLAINCY $415.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 CHAPLIN - Chaplin Program* $415.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $415.00
152490 02/12/2026 Open Accounts Payable TURLOCK POLICE WIDOWS &

ORPHANS
$1,166.00
Invoice Date Description Amount
July - Dec 2025 12/23/2025 PD WIDOW - Police Widows & Orphans Charitab* $1,166.00 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 17 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
104 - Payroll Clearing Fund 104.11000 (Cash) $1,166.00
152491 02/12/2026 Open Accounts Payable TURLOCK SCAVENGER CO INC $1,300,000.00 Invoice Date Description Amount
FEB 2026 PAYMENT 02/01/2026 FEB 2026 PAYMENT $1,300,000.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,300,000.00
152492 02/12/2026 Open Accounts Payable TURLOCK TRUCK STUFF LLC $8,141.53 Invoice Date Description Amount
2529 02/03/2026 32582 TRANSIT VAN INTERIOR INSTALLATION $8,141.53 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $8,141.53
152493 02/12/2026 Open Accounts Payable UNITED RENTALS (NORTH

AMERICA) INC
$509.92
Invoice Date Description Amount
256641616-001 12/12/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $129.83 256641542-001 12/12/2025 SHIPPING & RECEIVING GENERAL SUPPLIES $380.09 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $509.92
152494 02/12/2026 Open Accounts Payable UNITED WAY OF STANISLAUS $298.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 UNIT WAY - United Way Charitable Contrib* $298.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $298.00
152495 02/12/2026 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$125,111.99
Invoice Date Description Amount
53648112 02/01/2026 SODIUM HYPOCHLORITE $8,948.39
53635512 01/26/2026 SODIUM BISULFITE $7,313.40
53635510 01/26/2026 SODIUM BISULFITE $7,332.38
53630800 01/23/2026 SODIUM HYPOCHLORITE $17,146.63
53636996 01/27/2026 SODIUM HYPOCHLORITE $16,077.36
53604914 01/13/2026 SODIUM HYPOCHLORITE $17,159.85
53618066 01/20/2026 SODIUM HYPOCHLORITE $17,197.74
53614737 01/16/2026 SODIUM HYPOCHLORITE $16,223.52
53653990 02/03/2026 SODIUM HYPOCHLORITE $17,712.72
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $125,111.99 152496 02/12/2026 Open Accounts Payable US BANK $1,392,500.00 Invoice Date Description Amount
3149388 02/09/2026 TURLOCK PUBLIC FINANCING AUTHORITY LEASE REV BONDS, SERIES 2025
$1,392,500.00
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $1,392,500.00
152497 02/12/2026 Open Accounts Payable USALCO MODESTO PLANT LLC $19,817.60 Invoice Date Description Amount
910213019 01/30/2026 Aluminum Chlorohydrate $19,817.60
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 18 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $19,817.60 152498 02/12/2026 Open Accounts Payable VAN DE POL ENTERPRISE INC $515.61 Invoice Date Description Amount
1105286-IN 01/21/2026 SUMMIT NGSH -150 / FREIGHT $515.61 Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $515.61
152499 02/12/2026 Open Accounts Payable VERIZON WIRELESS $567.48 Invoice Date Description Amount
6133848780 01/18/2026 642482150-00001 Utility Wellsites Sim Card Use Dec19-Jan18 2026
$567.48
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $567.48
152500 02/12/2026 Open Accounts Payable VERIZON WIRELESS SERVICES LLC
$150.00
Invoice Date Description Amount
9022422845 01/10/2026 TP25006456 PERIODIC LOCATION UPDATES $150.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $150.00
152501 02/12/2026 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$540.37
Invoice Date Description Amount
27683659 12/10/2025 CARH HVYWT JKT - WQC $540.37
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $540.37 152502 02/12/2026 Open Accounts Payable VWR INTERNATIONAL INC $897.96 Invoice Date Description Amount
8820848972 01/27/2026 SULFURIC ACID / BEAKER GRIFFN PYREX 3000ML $237.80 8820817867 01/14/2026 BURET AUTO LABE GRADE 10ML - LAB $508.85 8820845339 01/27/2026 BEAKER 2000 ML 1000 PK 4 - LAB $151.31 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $237.80 420 - WATER 420.11000 (Cash) $151.31
450 - SRWA - Operations 450.11000 (Cash) $508.85
152503 02/12/2026 Open Accounts Payable WEBSTER BANK $318,464.90 Invoice Date Description Amount
1/29/26 01/29/2026 2022 Sewer Bond Refunding - Interest Only Payment $318,464.90 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $318,464.90 152504 02/12/2026 Open Accounts Payable WESTSIDE MINISTRIES $64.00 Invoice Date Description Amount
July - Dec 2025 12/23/2025 WESTSIDE - Westside Ministry Charitable Con* $64.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $64.00
152505 02/12/2026 Open Accounts Payable WILLE ELECTRIC SUPPLY INC $9,323.55 Invoice Date Description Amount
S2272400.004 01/28/2026 REPLACEMENT EATON VFD FOR RSP1 $9,176.72 s2272400.003 01/05/2026 INBOUND FREIGHT $146.83
user: Veronica Naranjo Pages: 19 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $9,323.55 152506 02/12/2026 Open Accounts Payable ALBERTI, MARK $100.00 Invoice Date Description Amount
TR 5256 PER DIEM 02/06/2026 SUPERMOTO MOTORCYCLE, 2/16/26 - 2/18/26, PERRIS
$100.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $100.00
152507 02/12/2026 Open Accounts Payable ALLISON, GAVIN $100.00 Invoice Date Description Amount
TR 5256 PER DIEM 02/06/2026 SUPERMOTO MOTORCYCLE, 2/16/26 - 2/18/26, PERRIS
$100.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $100.00
152508 02/12/2026 Open Accounts Payable BASTIAN, SHARON $90.00 Invoice Date Description Amount
01-29-26 ONLINE 02/02/2026 A/C REFUND - REFUND DUPLICATE PAYMENTS (6) $90.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $90.00
152509 02/12/2026 Open Accounts Payable FERREIRA, DUSTIN $100.00 Invoice Date Description Amount
TR 5256 PER DIEM 02/06/2026 SUPERMOTO MOTORCYCLE, 2/16/26 - 2/18/26, PERRIS
$100.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $100.00
152510 02/12/2026 Open Accounts Payable FORTADO, RICHARD $158.00 Invoice Date Description Amount
TR 5260 PER DIEM 02/06/2026 LEADERSHIP DEVELOPMENT, 2/18/26 - 2/20/26,

MONTEREY
$158.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $158.00
152511 02/12/2026 Open Accounts Payable Guerrero, Carlos $326.54 Invoice Date Description Amount
ProfDev FY 25/26 01/28/2026 ProfDev FY 25/26 $326.54
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $163.27 420 - WATER 420.11000 (Cash) $163.27
152512 02/12/2026 Open Accounts Payable HARDWICK, ELIZABETH $178.35 Invoice Date Description Amount
Hardwick 1/23/26 01/23/2026 CMCA Conference 1/23/26 - Visalia $178.35 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $178.35
152513 02/12/2026 Open Accounts Payable Hedden, Jason $1,469.88 Invoice Date Description Amount
TR5238 Per Diem 02/05/2026 US Mayors Conference - 94th Winter 1/26 - 1/30/26, Washington DC
$1,469.88
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 20 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $1,469.88
152514 02/12/2026 Open Accounts Payable VON KLEIST, JAIME $102.10 Invoice Date Description Amount
TR 5247 DEMAND 02/02/2026 HOTEL PARKING AND FUEL $102.10 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $102.10
152515 02/12/2026 Open Accounts Payable WATSON, JASON $100.00 Invoice Date Description Amount
TR 5256 PER DIEM 02/06/2026 SUPERMOTO MOTORCYCLE, 2/16/26 - 2/18/26, PERRIS
$100.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $100.00
Type Check Totals: 135 Transactions $4,646,557.38
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 135 $4,646,557.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 135 $4,646,557.38 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 135 $4,646,557.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 135 $4,646,557.38 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 135 $4,646,557.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 135 $4,646,557.38 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 135 $4,646,557.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 135 $4,646,557.38 $0.00
user: Veronica Naranjo Pages: 21 of 21 Tuesday, February 17, 2026 Payment Register
City of Turlock
From Payment Date: 2/6/2026 - To Payment Date: 2/12/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
PR - Payroll Account
EFT
166521 11/03/2025 Open Accounts Payable CalPERS $367,630.04 Invoice Date Description Amount
10/25/25PR 11/03/2025 10/25/25PR-CALPERS $367,630.04
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $367,630.04 166522 11/03/2025 Open Accounts Payable ICMA-RC $100,307.30 Invoice Date Description Amount
10/25/25PR 11/03/2025 10/25/25PR-ICMA $100,307.30
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $100,307.30 166523 11/04/2025 Open Accounts Payable T A P O $18,470.28 Invoice Date Description Amount
10/25/25PR-RHS 11/04/2025 10/25/25PR-TAPO RHS DUES $18,470.28 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,470.28 166524 11/04/2025 Open Accounts Payable TFRA $10,455.26 Invoice Date Description Amount
10/25/25PR-RHS 11/04/2025 10/25/25PR-TFRA RHS DUES $10,455.26 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,455.26 166525 11/05/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $6,763.20 Invoice Date Description Amount
BE006800747C 11/05/2025 DELTA DENTAL CLAIMS FOR 10/24/25-10/30/25 $6,763.20 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $6,763.20
166526 11/13/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $4,914.10 Invoice Date Description Amount
BE006810877C 11/13/2025 DELTA DENTAL CLAIMS FOR 10/31/25-11/6/25 $4,914.10 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $4,914.10
166527 11/14/2025 Open Accounts Payable CA SDU $1,704.91 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-CHILD SUPPORT PAYMENT $1,704.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,704.91
166528 11/14/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $2,897.00 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-GOLDEN 1 CU $2,897.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,897.00
166529 11/18/2025 Open Accounts Payable ICMA-RC $113,804.59 Invoice Date Description Amount
11/8/25PR 11/18/2025 11/8/25PR-ICMA $113,804.59
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $113,804.59 user: Veronica Naranjo Pages: 1 of 6 Friday, February 13, 2026 Payment Register
City of Turlock
From Payment Date: 11/1/2025 - To Payment Date: 11/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
166530 11/14/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $228,031.72 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-FEDERAL TAXES $228,031.72 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $228,031.72 166531 11/14/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $71,547.44 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-STATE TAXES $71,547.44
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $71,547.44 166532 11/14/2025 Open Accounts Payable T A P O $7,051.22 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-TAPO DUES $7,051.22
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $7,051.22
166533 11/14/2025 Open Accounts Payable T C E A $3,098.25 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-TCEA DUES $3,098.25
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,098.25
166534 11/19/2025 Open Accounts Payable TFRA $10,455.26 Invoice Date Description Amount
11/8/25PR-RHS 11/19/2025 11/8/25PR-TFRA RHS DUES $10,455.26 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $10,455.26 166535 11/14/2025 Open Accounts Payable TMAPS $200.00
Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-TMAPS DUES $200.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $200.00
166536 11/19/2025 Open Accounts Payable T A P O $18,770.69 Invoice Date Description Amount
11/8/25PR-RHS 11/19/2025 11/8/25PR-TAPO RHS DUES $18,770.69 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $18,770.69 166537 11/14/2025 Open Accounts Payable T C E A $76.50
Invoice Date Description Amount
11/8/25PR-BENEVO 11/14/2025 11/8/25PR-TCEA BENEVOLENCE DUES $76.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $76.50
166538 11/14/2025 Open Accounts Payable SUN LIFE ASSURANCE COMPANY

OF CANADA
$19,847.31
Invoice Date Description Amount
DEC 2025 11/14/2025 LTD AND LIFE INSURANCE - DECEMBER 2025 $19,847.31 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $19,847.31 user: Veronica Naranjo Pages: 2 of 6 Friday, February 13, 2026 Payment Register
City of Turlock
From Payment Date: 11/1/2025 - To Payment Date: 11/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
166539 11/17/2025 Open Accounts Payable CalPERS $373,605.55 Invoice Date Description Amount
11/8/25PR 11/17/2025 11/8/25PR-CALPERS $373,605.55
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $373,605.55 166540 11/19/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $5,623.40 Invoice Date Description Amount
BE006815469C 11/19/2025 DELTA DENTAL CLAIMS FOR 11/7/25-11/13/25 $5,623.40 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $5,623.40
166541 11/19/2025 Open Accounts Payable UMR $418.15
Invoice Date Description Amount
DEC 25 CUSTODIAL 11/19/2025 UMR DECEMBER 2025 CUSTODIAL AND BANKING FEE
$418.15
Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $418.15
166542 11/19/2025 Open Accounts Payable UMR $164,600.21 Invoice Date Description Amount
DEC 25 PREM 11/19/2025 UMR DECEMBER 2025 HEALTH PREMIUMS $164,600.21 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $164,600.21
166543 11/24/2025 Open Accounts Payable UMR ($21.82)
Invoice Date Description Amount
OCT25 OSR REFUND 11/24/2025 OCTOBER 2025 OSR REFUND ($21.82) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($21.82)
166544 11/25/2025 Open Accounts Payable UMR ($1,004.17) Invoice Date Description Amount
OCT25 COBRA REF 11/25/2025 UMR OCTOBER COBRA REFUND ($1,004.17) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($1,004.17)
166545 11/25/2025 Open Accounts Payable UMR ($19,452.64) Invoice Date Description Amount
OCT25 RET REF 11/25/2025 UMR OCTOBER 2025 RETIREE REFUND ($19,452.64) Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) ($19,452.64)
166546 11/26/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $3,989.29 Invoice Date Description Amount
BE006831816A 11/26/2025 DENTAL PREMIUMS - NOVEMBER 2025 $3,989.29 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $3,989.29
166547 11/26/2025 Open Accounts Payable DELTA DENTAL OF CALIFORNIA $5,356.00 Invoice Date Description Amount
BE006831816C 11/26/2025 DELTA DENTAL CLAIMS FOR 11/14/25-11/20/25 $5,356.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $5,356.00
user: Veronica Naranjo Pages: 3 of 6 Friday, February 13, 2026 Payment Register
City of Turlock
From Payment Date: 11/1/2025 - To Payment Date: 11/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
166548 11/26/2025 Open Accounts Payable CA SDU $1,704.91 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-CHILD SUPPORT PAYMENT $1,704.91 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $1,704.91
166549 11/26/2025 Open Accounts Payable GOLDEN ONE CREDIT UNION $2,897.00 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-GOLDEN 1 CU $2,897.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $2,897.00
166550 11/28/2025 Open Accounts Payable ICMA-RC $113,350.01 Invoice Date Description Amount
11/22/25PR 11/28/2025 11/22/25PR-ICMA $113,350.01
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $113,350.01 166551 11/26/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $256,632.49 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-FEDERAL TAXES $256,632.49 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $256,632.49 166552 11/26/2025 Open Accounts Payable STATE OF CALIFORNIA - PR TAXES $82,723.94 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-STATE TAXES $82,723.94 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $82,723.94 166553 11/26/2025 Open Accounts Payable T A P O $6,991.22 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-TAPO DUES $6,991.22
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,991.22
166554 11/26/2025 Open Accounts Payable T C E A $3,098.25 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-TCEA DUES $3,098.25
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $3,098.25
166555 11/26/2025 Open Accounts Payable TFRA $6,814.80
Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-TFRA DUES $6,814.80
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $6,814.80
166556 11/26/2025 Open Accounts Payable TURLOCK CITY FIRE INC $360.00 Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-FIRE INC DUES $360.00
Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $360.00
user: Veronica Naranjo Pages: 4 of 6 Friday, February 13, 2026 Payment Register
City of Turlock
From Payment Date: 11/1/2025 - To Payment Date: 11/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
166557 11/26/2025 Open Accounts Payable TURLOCK HEALTH & FITNESS

CENTER, INC, DBA BRENDA

ATHLETIC
$110.00
Invoice Date Description Amount
11/22/25PR 11/26/2025 11/22/25PR-TURLOCK HEALTH CLUB $110.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $110.00
166558 11/26/2025 Open Accounts Payable T C E A $76.50
Invoice Date Description Amount
11/22/25PR-BENEV 11/26/2025 11/22/25PR-TCEA BENEVOLENCE DUES $76.50 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $76.50
166559 11/05/2025 Open Accounts Payable UMR $409.40
Invoice Date Description Amount
10/28-11/3-2025 11/05/2025 UMR CLAIMS FOR 10/28/25-11/3/25-FY 24/25 $409.40 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $409.40
166560 11/05/2025 Open Accounts Payable UMR $78,433.46
Invoice Date Description Amount
10/28-11/3-2026 11/05/2025 UMR CLAIMS FOR 10/28/25-11/3/25-FY 25/26 $78,433.46 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $78,433.46
166561 11/13/2025 Open Accounts Payable UMR $744.69
Invoice Date Description Amount
11/4-11/10-2025 11/13/2025 UMR CLAIMS FOR 11/4/25-11/10/25-FY 24/25 $744.69 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $744.69
166562 11/13/2025 Open Accounts Payable UMR $103,363.84 Invoice Date Description Amount
11/4-11/10-2026 11/13/2025 UMR CLAIMS FOR 11/4/25-11/10/25-FY 25/26 $103,363.84 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $103,363.84
166563 11/19/2025 Open Accounts Payable UMR $93,142.30
Invoice Date Description Amount
11/11-11/17-2026 11/19/2025 UMR CLAIMS FOR 11/11/25-11/17/25-FY 25/26 $93,142.30 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $93,142.30
166564 11/26/2025 Open Accounts Payable UMR $2,908.80
Invoice Date Description Amount
11/18-11/24-2025 11/26/2025 UMR CLAIMS FOR 11/18/25-11/24/25-FY 24/25 $2,908.80 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $2,908.80
166565 11/26/2025 Open Accounts Payable UMR $116,147.74 Invoice Date Description Amount
11/18-11/24-2026 11/26/2025 UMR CLAIMS FOR 11/18/25-11/24/25-FY 25/26 $116,147.74 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $116,147.74
user: Veronica Naranjo Pages: 5 of 6 Friday, February 13, 2026 Payment Register
City of Turlock
From Payment Date: 11/1/2025 - To Payment Date: 11/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
166566 11/30/2025 Open Accounts Payable Optum Bank, Inc. $23,945.54 Invoice Date Description Amount
11/8/25PR 11/14/2025 11/8/25PR-HSA EE & ER $11,972.77
11/22/25PR 11/26/2025 11/22/25PR-HSA EE & ER $11,972.77 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $23,945.54
Type EFT Totals: 46 Transactions $2,412,993.93
PR - Payroll Account Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $2,412,993.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $2,412,993.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 46 $2,412,993.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $2,412,993.93 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 46 $2,412,993.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 46 $2,412,993.93 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 46 $2,412,993.93 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $2,412,993.93 $0.00
user: Veronica Naranjo Pages: 6 of 6 Friday, February 13, 2026 Payment Register
City of Turlock
From Payment Date: 11/1/2025 - To Payment Date: 11/30/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
152516 02/19/2026 Open Accounts Payable ANDREW MIKKELSEN DBA

CALSCADA LLC
$3,300.00
Invoice Date Description Amount
1168 02/05/2026 SCADA SERVICES WIMS AND VT SCADA DATA
REPAIR
$3,300.00
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,300.00 152517 02/19/2026 Open Accounts Payable AQUATIC INFORMATICS INC $12,452.00 Invoice Date Description Amount
116415 01/12/2026 SRWA - REGULATORY COMPLIANCE SOFTWARE $12,452.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $12,452.00
152518 02/19/2026 Open Accounts Payable AT&T MOBILITY $156.89 Invoice Date Description Amount
X02042028 01/26/2026 SRWA Industrial Data & Alarm January 2026 $156.89 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $156.89
152519 02/19/2026 Open Accounts Payable AT&T/SBC $31.76 Invoice Date Description Amount
PD 2/7/26 02/07/2026 Acct# 234 371-3447 543 0/ Police Dept $31.76 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $31.76
152520 02/19/2026 Open Accounts Payable BLUETRITON BRANDS INC $1,545.92 Invoice Date Description Amount
16A0033309543 01/08/2026 5 Gallon water & cups @ Corp Yard (12/7 - 1/6/2026) - Maint.
$139.59
16B0033309543 02/10/2026 5 Gallon water & cups @ Corp Yard (1/7 - 2/6/2026) - Maint.
$305.79
16B0033258518 02/10/2026 5 Gallon Nestle drinking water cups. WATER

RESOURCES BUILDING
$188.20
16B0033242389 02/10/2026 5 Gallon Nestle drinking water. WASTE MGMT

WATER TREATMENT
$483.50
16B0033242363 02/10/2026 5 Gallon Nestle drinking water and plastic cups.

UTILITIES
$428.84
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $222.68
217 - Streets - Gas Tax 217.11000 (Cash) $111.35
246 - Landscape Assessment 246.11000 (Cash) $111.35
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $550.27 420 - WATER 420.11000 (Cash) $550.27
152521 02/19/2026 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$663.15
Invoice Date Description Amount
284176 02/04/2026 23104896 (S) BLOCK $186.95
284192 02/05/2026 84474523 (S)BOOSTER $476.20
Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 1 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $663.15
152522 02/19/2026 Open Accounts Payable BUREAU VERITAS NO AMERICA $53,591.39 Invoice Date Description Amount
RI 25053918 12/03/2025 PLAN CHECK SERVICES FOR BP#24-1506 REV 1 $195.75 RI 25054285 12/10/2025 PLAN CHECK SERVICES FOR BP#25-1219 $843.00 RI 26005551 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1550 $7,634.20 RI 26005552 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1551 $2,263.80 RI 26005553 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1581 $6,671.48 RI 26005554 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1542 $1,680.00 RI 26005555 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1543 $325.50 RI 26005556 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1544 $484.40 RI 26005557 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1530 $5,492.50 RI 26005558 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1401 $22,200.26 RI 26005559 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1536 $2,870.00 RI 26005560 02/06/2026 PLAN CHECK SERVICES FOR BP#25-1503 $2,590.00 RI 26002070 01/23/2026 PLAN CHECK SERVICES FOR BP#25-0518 $340.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $53,591.39
152523 02/19/2026 Voided DEPT

REQUESTED
02/20/2026 Accounts Payable CAL TRAFFIC SIGNS INC $2,416.91 Invoice Date Description Amount
21059 01/26/2026 100 Uneven Sidewalk and 100 Wire Hardware $2,416.91 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $2,416.91
152524 02/19/2026 Open Accounts Payable CALIFORNIA MILITARY

DEPARTMENT
$620.00
Invoice Date Description Amount
0000001689885 01/29/2026 TRANSIENT USE FOR SWAT UPDATE COURSE 6/16/25-6/19/25
$620.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $620.00
152525 02/19/2026 Open Accounts Payable CHARTER COMMUNICATIONS $2,325.41 Invoice Date Description Amount
170078401020126 02/01/2026 170078401 / D. LEWIS 2014 Independence Dr. Admin Internet
$84.98
170074001020126 02/01/2026 170074001 / WQC 901 S Walnut Rd $109.99 170078701020126 02/01/2026 170078701 / L. MACHADO 4304 Arcadian Dr IT Internet
$100.00
170075001020126 02/01/2026 170075001 / CITY HALL 156 S Broadway #116 City Wide Internet
$1,049.00
170073601020126 02/01/2026 170073601 / PSF TV & INTERNET 244 N Broadway $642.13 170075101020726 02/07/2026 170075101 / CITY HALL (TV Service) 156 S Broadway #112
$339.31
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $797.46
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $98.86 420 - WATER 420.11000 (Cash) $98.88
501 - Information Technology 501.11000 (Cash) $1,330.21 user: Veronica Naranjo Pages: 2 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152526 02/19/2026 Open Accounts Payable Chemtrade Chemicals Corp DBA Chemtrade Chemicals
$4,268.89
Invoice Date Description Amount
90354620 02/06/2026 SRWA SUPPLY AND DELIVERY OF Aluminum Sulfate 2.06.26
$4,268.89
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,268.89
152527 02/19/2026 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$66.38
Invoice Date Description Amount
5317234004 02/06/2026 FIRST AID CABINET REFILL - WQC / ELECTRICAL $50.13 5317743009 02/10/2026 SRWA Medical Supplies 2.10.26 $16.25 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $25.06 420 - WATER 420.11000 (Cash) $25.07
450 - SRWA - Operations 450.11000 (Cash) $16.25
152528 02/19/2026 Open Accounts Payable CRESCENT SURPLUS INC $663.23 Invoice Date Description Amount
075569 02/05/2026 DUTY PANT/HEM TROUSERS - GIOVANY AGUIRRE $156.75 075567 02/05/2026 UNIFORM - GIOVANY AGUIRRE $506.48
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $663.23
152529 02/19/2026 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$1.00
Invoice Date Description Amount
89015 Plates/2 02/17/2026 LICENSE PLATE 386025 REPLACEMENT FOR VEHICLE 89015-underpaid
$1.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1.00
152530 02/19/2026 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$1.00
Invoice Date Description Amount
ST06-7056/2 02/17/2026 REPLACEMENT REGISTRATION CARD FOR ST06- 0756-underpaid
$1.00
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $1.00
152531 02/19/2026 Open Accounts Payable DEPARTMENT OF MOTOR

VEHICLES
$28.00
Invoice Date Description Amount
Veh#30301 02/17/2026 Registration Replacement for Ford Lic#1126255 $28.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $28.00
152532 02/19/2026 Open Accounts Payable DON PEDRO PUMP INC $435.37 Invoice Date Description Amount
32148 01/26/2026 PUMP REPAIRS ASCO 480V SOLENOID DRIPPER

OIL DRIPPER
$435.37
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $435.37 user: Veronica Naranjo Pages: 3 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152533 02/19/2026 Open Accounts Payable DXP Enterprises, Inc. $24,210.17 Invoice Date Description Amount
55635702 02/06/2026 LIQUID AMMONIUM SULFATE BRAVO SKIDS $24,210.17 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $24,210.17 152534 02/19/2026 Open Accounts Payable EUROFINS EATON ANALYTICAL INC
$275.00
Invoice Date Description Amount
3800114056 01/28/2026 SRWA PFAS Water Analysis 1.21.26 $275.00 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $275.00
152535 02/19/2026 Open Accounts Payable FASTENAL COMPANY INC $1,061.04 Invoice Date Description Amount
CATUR201049 10/21/2025 100 100 0 AB48A Blister Pack $16.62 CATUR202682 12/26/2025 25 25 0 12.9 SHCS M10-1.5x35 1 $92.35 Catur203725 02/09/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $556.66 catur203530 01/30/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $395.41 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,061.04
152536 02/19/2026 Open Accounts Payable FEDERAL EXPRESS $209.90 Invoice Date Description Amount
9-177-32262 02/13/2026 SHIPPING CHARGES FOR 2/13/26 $209.90 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $147.79
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $47.57 420 - WATER 420.11000 (Cash) $14.54
152537 02/19/2026 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$6,576.22
Invoice Date Description Amount
7015 02/04/2026 Security Services for City Hall Special Meetings January 2026
$265.86
7013 02/04/2026 Security Services for City Hall - January 2026 $6,310.36 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,576.22
152538 02/19/2026 Open Accounts Payable GHD INC $2,776.10 Invoice Date Description Amount
380-0082174 11/29/2025 SR10, 25-062 Signal Timin Teg/Pow,Wal/Spring,& Haw/Dels-11/29/25
$2,198.00
380-0084537 12/13/2025 SR10, 25-062 Signal Timing Teg/Pow,Wal/Spring, Haw/Dels-12/13/25
$99.60
380-0086080 01/31/2026 SR11, 25-066 Signal Timing Intersection of Geer/Canal-1/31/26
$478.50
Paying Fund Cash Account Amount
216 - Streets - Local Transportation 216.11000 (Cash) $2,776.10 152539 02/19/2026 Open Accounts Payable GILLIG LLC $17.21 Invoice Date Description Amount
41402249 02/03/2026 54-37358-000 6 EA NUT, PLATE, COBOLT, M8 X 1.25
$17.21
user: Veronica Naranjo Pages: 4 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $17.21
152540 02/19/2026 Open Accounts Payable GLENWOOD FAST TRACK INC $325.50 Invoice Date Description Amount
1032 01/14/2026 CAR WASH SERVICES - DECEMBER 2025 $329.00 1043 02/13/2026 CREDIT - (1) WASH CHARGED IN ERROR ($3.50) Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $311.50
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3.50 426 - Transit 426.11000 (Cash) $7.00
450 - SRWA - Operations 450.11000 (Cash) $3.50
152541 02/19/2026 Open Accounts Payable GOMES & SONS INC, JOE M $31,128.27 Invoice Date Description Amount
101340 02/15/2026 CUST #24090 - Fuel Expense for 2/1/26 - 2/15/26 $29,847.20 101164 02/02/2026 Fuel for Fire #3 $1,281.07
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $17,106.08
205 - Sports Facilities 205.11000 (Cash) $397.96
217 - Streets - Gas Tax 217.11000 (Cash) $2,318.71
246 - Landscape Assessment 246.11000 (Cash) $1,522.25
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,258.23 420 - WATER 420.11000 (Cash) $3,558.52
426 - Transit 426.11000 (Cash) $2,608.17
450 - SRWA - Operations 450.11000 (Cash) $358.35
152542 02/19/2026 Open Accounts Payable GRAINGER INC, W W $2,480.88 Invoice Date Description Amount
9792373129 02/02/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $204.52 9789521599 02/02/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $908.50 9802418823 02/10/2026 HABNDPUMP LEVELER PLOYACETAL $117.89 9802799974 02/10/2026 COMPRESSOR OIL AND FUNNEL FOR AIR

COMPRESSOR
$392.88
9801098907 02/09/2026 SRWA Supplies - Ball valves, Fittings, Nipples, Tubing $715.28 9801458671 02/09/2026 SRWA Supplies - Tubing $141.81
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $117.89 420 - WATER 420.11000 (Cash) $392.88
450 - SRWA - Operations 450.11000 (Cash) $857.09
505 - Fleet 505.11000 (Cash) $1,113.02
152543 02/19/2026 Open Accounts Payable HCI SYSTEMS, INC $2,800.00 Invoice Date Description Amount
I0146389 01/29/2026 CITY HALL - ANNUAL FIRE SPRINKLER
INSPECTION 1/20/2026
$900.00
I0145469 01/22/2026 FIRE/PD TRAINING FAC. - ANNUAL FIRE SPRINKLER INSPECTION 1/16/26
$450.00
I0145470 01/22/2026 PSF- 5 YEAR FIRE SPRINKLER INSPECTION - 1/12/2026
$550.00
I0145467 01/22/2026 CHLORINE BLDG- ANNUAL FIRE SPRINKLER INSPECTION - 1/16/26
$450.00
user: Veronica Naranjo Pages: 5 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
I0145468 01/22/2026 TRANSIT CENTER - ANNUAL FIRE SPRINIKLER INSPECTION- 1/15/26
$450.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,900.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $450.00 426 - Transit 426.11000 (Cash) $450.00
152544 02/19/2026 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$1,616.49
Invoice Date Description Amount
INV00951798 02/02/2026 SRWA supplies - CalGas $274.72
INV00953890 02/04/2026 SRWA supplies - Buffer, Titrant, Reagent $289.97 INV00957996 02/09/2026 SRWA supplies - Buffer, Formazin, Conduct.

Standards, CalVer
$1,051.80
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $1,616.49
152545 02/19/2026 Open Accounts Payable HLP INC $3,150.00 Invoice Date Description Amount
SIHLP00001950 02/01/2026 WEBCHAMELEON SUPPORT AND MAINTENANCE - UP TO 3 USERS
$3,150.00
Paying Fund Cash Account Amount
116 - Special Public Safety 116.11000 (Cash) $3,150.00
152546 02/19/2026 Open Accounts Payable HOLT OF CALIFORNIA INC $5,651.73 Invoice Date Description Amount
SW030140259 11/26/2025 LIEBERT-TOWER SITE (SERIAL #47J3100005) -UPS ANNUAL (NOV.25)
$2,172.63
SW030140260 11/26/2025 LIEBERT UPS SYSTEM (SERIAL #C020002) -UPS ANNUAL (NOV.25)
$2,172.63
SW030140261 11/26/2025 EMG. GEN. (SERIAL #3024705)-SEMI-ANNUAL PM 1 SERV. (NOV.'25)
$1,306.47
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $5,651.73
152547 02/19/2026 Open Accounts Payable IDEXX LABORATORIES INC $2,446.10 Invoice Date Description Amount
3193679253 02/05/2026 COLILERT 200 PACK/GAMMA IRRAD
COLILERT/QUANTI TRYA 2000 DISPOSAB
$2,446.10
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,446.10
152548 02/19/2026 Open Accounts Payable Imperial Bag & Paper Co., LLC DBA Imperial Dade
$1,426.85
Invoice Date Description Amount
40364550 01/16/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $741.96 40521749 02/02/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $684.89 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,426.85
152549 02/19/2026 Open Accounts Payable INTERSTATE TRUCK CTR $658.03 Invoice Date Description Amount
02P627159 02/04/2026 PB 5S013997 ACTUATOR-BLEND DOOR RED ""L"" $658.03 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 6 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $658.03
152550 02/19/2026 Open Accounts Payable JARVIS FAY LLP $16,844.50 Invoice Date Description Amount
21291 12/31/2025 SPECIAL COUNSEL SERVICES-Impact Fees Legal Service Dec 2025
$3,600.00
21419 01/31/2026 SPECIAL COUNSEL SERVICES Impact Fees January 2026
$10,637.00
21421 01/31/2026 SPECIAL COUNSEL SERVICES CFD No. 3 January 2026
$1,585.50
21423 01/31/2026 SPECIAL COUNSEL SERVICES Sewer
Encroachment January 2026
$616.00
21420 01/31/2026 SPECIAL COUNSEL SERVICES Sidewalk Repairs January 2026
$406.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $16,844.50
152551 02/19/2026 Open Accounts Payable JIM BRISCO ENTERPRISES INC $9,170.40 Invoice Date Description Amount
49602 12/04/2025 RWQCF BIOSOLIDS REMOVAL 229.26 TONS OF

BIOSILIDS REMOVED
$9,170.40
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $9,170.40 152552 02/19/2026 Open Accounts Payable Jocelyn E. Roland Ph.D., ABPP, INC $1,500.00 Invoice Date Description Amount
24723 02/02/2026 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24728 02/03/2026 PRE-EMPLOYMENT PSYCH SCREENING $500.00 24733 02/04/2026 PRE-EMPLOYMENT PSYCH SCREENING $500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,500.00
152553 02/19/2026 Open Accounts Payable Linde Inc. $11,231.72 Invoice Date Description Amount
54891112 02/12/2026 SRWA SUPPLY & DELIVERY OF LIQUID CARBON DIOXIDE 2.12.26
$11,231.72
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $11,231.72
152554 02/19/2026 Open Accounts Payable MARTIN MARIETTA MATERIALS INC
$189.86
Invoice Date Description Amount
48465492 02/06/2026 ASPHALT $96.55
48455869 02/05/2026 ASPHALT $93.31
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $189.86 152555 02/19/2026 Open Accounts Payable MICROBAC LABORATORIES, INC. dba GEOANALYTICAL LAB
$7,009.32
Invoice Date Description Amount
726000418 02/06/2026 CORROSION CONTROL WQP MON-WELL 38
(FINAL EFFLUENT)
$50.95
726000369 01/30/2026 DRINKING WATER WELL ANALYSIS PROCESS

CONTROL
$238.90
user: Veronica Naranjo Pages: 7 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
726000347 01/29/2026 DRINKING WATER WELL ANALYSIS $74.46 726000332 01/29/2026 QUARTERLY CHRONIC BIOASSAY-C $3,547.00 726000320 01/28/2026 BIMONTHLY WASTEWATER ANALYSIS NITRATE +NITRATE AS N
$67.57
726000314 01/28/2026 DRINKING WATER WELL ANALYSIS $223.30 726000315 01/28/2026 MONTHLY LABORATORY DILUTION WATER $56.97 726000317 01/28/2026 WEEKLY WASTEWATER SAMPLING AMMONIA $46.58 726000319 01/28/2026 DOWNTOWN PCE REMEDIATION PROJECT $1,096.50 726000313 01/28/2026 DRINKING WATER WELL ANALYSIS - PCE $114.15 726000316 01/28/2026 CORROSION CONTROL WQP MONITORING $69.97 726000417 02/05/2026 DRINKING WATER WELL ANALYSIS $238.90 726000475 02/12/2026 SRWA LABORATORY ANALYSIS SERVICES 2.02.26 M6B0203
$181.40
726000454 02/09/2026 GRIT; WASTE PROFILE $1,002.67
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $4,720.79 420 - WATER 420.11000 (Cash) $2,107.13
950 - SRWA - JPA 950.11000 (Cash) $181.40
152556 02/19/2026 Open Accounts Payable MWI VETERINARY SUPPLY CO DBA

MWI ANIMAL HEALTH
$2,147.52
Invoice Date Description Amount
65945175 02/05/2026 BRAVECTO K9 3MO GRN/BL CHEW $2,147.52 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,147.52
152557 02/19/2026 Open Accounts Payable NAPA AUTO PARTS $3,342.56 Invoice Date Description Amount
852525 02/03/2026 7103 FIL HYDRAULIC FILTER () $7.88
852553 02/03/2026 2702 DC FUSION GLOSS BLACK $25.33
852587 02/03/2026 FT882858 FLT ROTOR $569.72
852693 02/06/2026 VCJT138 BRG ADAPTER BRG HOUSING $257.71 852695 02/06/2026 200697 FIL AIR FILTER $116.53
852764 02/06/2026 35837 SPC TIRE LUBE MNT PASTE () $155.64 852817 02/09/2026 11812 NBH SMALL DIA COOL HOSE () $70.56 852832 02/09/2026 7304601 BK SPRNG BLT LK NT-BL PK $111.12 852847 02/09/2026 1464 X 6 WH FITTING () $15.61
852899 02/10/2026 2652748 NCD SWAY BAR BUSHING $12.05
852903 02/10/2026 7823127 BK FUSE HOLDER $296.27
852909 02/10/2026 660-1666 NOE 5/8 X 5/8 X 5/8 In. Metal Un (130) $15.54 852910 02/10/2026 11812 NBH SMALL DIA COOL HOSE () ($59.31) 852931 02/11/2026 1056 FIL OIL FILTER $40.35
852932 02/11/2026 CHR1250 CHT AIR HOSE REEL 1 2IN () $438.91 852936 02/11/2026 58605 FNY HEADGEAR () $42.45
852943 02/11/2026 218509 CRB FUEL INJECTOR - MFI $466.74 852974 02/11/2026 7084006 SME DECK WHEEL KIT $474.60
852585 02/04/2026 FT882858 FLT ROTOR $284.86
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $438.91
505 - Fleet 505.11000 (Cash) $2,903.65
user: Veronica Naranjo Pages: 8 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152558 02/19/2026 Open Accounts Payable NORCAL MOLECULAR, LLC $1,829.01 Invoice Date Description Amount
7739 02/10/2026 CERAMIC R METAL APLICATOR & SPATULA $1,829.01 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,829.01 152559 02/19/2026 Open Accounts Payable Operational Technical Services, LLC $4,595.70 Invoice Date Description Amount
5344 01/28/2026 SRWA - Senior Operator MC 1.26.26 - 1.28.26 $4,595.70 Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $4,595.70
152560 02/19/2026 Open Accounts Payable OREILLY AUTO PARTS $1,994.61 Invoice Date Description Amount
2800-224302 02/04/2026 DOR 924-971 SHIFT SOLEND $141.33 2800-224594 02/05/2026 PPS 13402231 PWR STR HOSE $85.98 2800-224954 02/06/2026 DOR 615-188 INT MANIFOLD $226.95 2800-225912 02/09/2026 MON 139105 QUICK-STRUT $276.04
2800-225911 02/09/2026 ULT R713511 R713511 STARTER Core Charge $243.11 2800-226075 02/09/2026 PRE MS50820 SWAY LINK KT $648.62 2800-226246 02/10/2026 TTX CTXMS501234 CONTROL ARM $372.58 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,994.61
152561 02/19/2026 Open Accounts Payable P G & E $48,753.70 Invoice Date Description Amount
CITY HALL 2/6/26 02/06/2026 3254375586-5 / 156 S Broadway $1,105.03 FIRE#1 2/6/26 02/06/2026 3159594551-5 / 540 Marshall St $1,341.96 SENIOR 2/6/26 02/06/2026 2890831960-2 / 1191 Cahill St $517.92 FIRE#2 2/8/26 02/08/2026 6182877164-4 / 791 S Walnut Rd $68.79 WLNT#E 2/8/26 02/08/2026 6141210500-1 / 701 S Walnut Rd E $7.84 WQC 2/8/26 02/08/2026 6349543820-0 / 901 S Walnut Rd $274.63 WQC 02/08/26 02/08/2026 6307877156-3 / 901 S Walnut Rd $7,240.96 701 WLNT 2/11/26 02/11/2026 6224543828-8 / 701 S Walnut Rd $1,015.56 AC 2/11/26 02/11/2026 6266210492-6 / 801 S Walnut Rd $133.79 CNG 2/11/26 02/11/2026 8466606707-3 / 901 S Walnut Rd CNG $1,363.53 WLNT#A 2/11/26 02/11/2026 3794250242-0 / 701 S Walnut Rd Ste A / CNG Slow Fill Station
$12,801.44
FIRE#4 2/12/26 02/12/2026 7556584382-0 / 2820 N Walnut-Fire #4 $204.09 PSF 2/11/26 02/11/2026 8391988340-1 / 244 N Broadway-PSF $12,862.93 TRANSIT2 2/11/26 02/11/2026 9448303839-7 / 1418 N Golden State Blvd Ste 2 $591.35 TRANSIT1 2/11/26 02/11/2026 0913752739-7 / 1418 N Golden State Blvd Ste 1 $257.04 COL POOL 2/11/26 02/11/2026 8183464653-1 / 595 Columbia St $8,966.84 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $25,201.35
217 - Streets - Gas Tax 217.11000 (Cash) $7.84
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $7,515.59 426 - Transit 426.11000 (Cash) $13,649.83
505 - Fleet 505.11000 (Cash) $2,379.09
152562 02/19/2026 Open Accounts Payable PACE SUPPLY CORPORATION $35,091.09 Invoice Date Description Amount
0511126901 02/04/2026 cover o ring $57.25
user: Veronica Naranjo Pages: 9 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0510938445-1 11/13/2025 BRASS ANGLE METER VALVE $306.81 0510938445-2 12/01/2025 BRASS ANGLE METER VALVE $451.66 0510911237-1 11/13/2025 BRONZE PLATE STRAINER $1,892.03 0511126512 01/28/2026 BACKFLOWS $23,214.63
0511126986 01/28/2026 ABS PIPE $229.41
0511095066 01/20/2026 RUBBER RING GASKET $6,594.62
0511095066-1 01/21/2026 6" GRIP RING $564.85
0511069704 01/15/2026 4" BUSHING CLAY $647.41
0511069704-1 01/15/2026 CLAY X CLAY SHEAR WORM GEAR $1,132.42 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,267.77 420 - WATER 420.11000 (Cash) $32,823.32
152563 02/19/2026 Open Accounts Payable Petrulakis Law & Advocacy, APC $4,471.14 Invoice Date Description Amount
3228 01/26/2026 Subcontracted Counsel $4,471.14
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,471.14
152564 02/19/2026 Open Accounts Payable PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$5,370.75
Invoice Date Description Amount
7653 12/31/2025 SR06, 25-049 Animal Control Facility Improvements12/31/25$5,370.75 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $5,370.75 152565 02/19/2026 Open Accounts Payable POLYDYNE INC $24,048.87 Invoice Date Description Amount
1997940 01/26/2026 POLYDYNE SUPPLY OF ANIONIC EMULSION

POLYMER
$20,557.89
1998039 01/29/2026 POLYDYNE SUPPLY OF ANIONIC EMULSION

POLYMER
$3,490.98
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $24,048.87 152566 02/19/2026 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$87,330.22
Invoice Date Description Amount
126790 01/13/2026 25-040 Design Services Task Order 5 Roads CIPDecember 2025$5,551.57 126861 01/14/2026 25-025 Design Task Order 4 Roads CIP-December 2025
$15,943.04
126857 01/14/2026 25-024 Design Task Order 3 for Roads CIP-December 2025
$33,803.44
126852 01/14/2026 23-068 Design Task Order 2 Roads CIP-December 2025
$32,032.17
Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $81,778.65
218 - Measure L 218.11000 (Cash) $5,551.57
152567 02/19/2026 Open Accounts Payable R3 Consulting Group, Inc. $2,490.00 Invoice Date Description Amount
125060 02/02/2026 on-call solid waste services up to January 31,2026 $2,490.00 user: Veronica Naranjo Pages: 10 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
204 - SolidWaste/Recycle/PublicEducati 204.11000 (Cash) $2,490.00 152568 02/19/2026 Open Accounts Payable Rear View Safety LLC $602.17 Invoice Date Description Amount
158182 02/11/2026 MN-R124W 4.3" Rear View Mirror Replacement Monitor, FHD, 4
$602.17
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $602.17
152569 02/19/2026 Open Accounts Payable REED INC, GEORGE $432.36 Invoice Date Description Amount
100389765 02/02/2026 ASPHALT $114.27
100389871 02/03/2026 ASPHALT $101.45
100390213 02/06/2026 ASPHALT $113.36
100390338 02/09/2026 ASPHALT $103.28
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $432.36 152570 02/19/2026 Open Accounts Payable Rexel USA, Inc. $66.41 Invoice Date Description Amount
S143964524.006 02/09/2026 STORM MIGRATION TO VT SCADA $66.41 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $66.41 152571 02/19/2026 Open Accounts Payable Rigo Dagio DBA AMERICA'S AUTO GLASS
$530.79
Invoice Date Description Amount
00006928 02/03/2026 DB 13161 YPY (Ant, Htd, 1 Hole, Slr) NEW $530.79 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $530.79
152572 02/19/2026 Open Accounts Payable ROCKWELL ENGINEERING AND

EQUIPMENT CO
$13,300.35
Invoice Date Description Amount
270623 12/09/2025 VAUGHAN PUMP $13,300.35
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $13,300.35 152573 02/19/2026 Open Accounts Payable RUSH TRUCK CENTERS OF CALIFORNIA, INC.
$821.00
Invoice Date Description Amount
3044853312 02/10/2026 HC3Z9424G:FRD MANIFOLD ASY - INLET $821.00 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $821.00
152574 02/19/2026 Open Accounts Payable SHARPENING SHOP $2,207.56 Invoice Date Description Amount
457476 02/02/2026 TANK CAP WHEEL $55.19
457517 02/02/2026 HARNESS FOR BACKPACK BLOWER $130.03
457427 01/30/2026 HEDGE TRIMMER (2) AND KNOB FASTENER $1,501.53 453920 11/19/2025 REEL AND BED KNIFE $237.50
453566 11/13/2025 16" PICCO CHAIN (2), WOOD CUTTER BAR OIL GALLON (2) & DRESS BAR
$128.58
457650 02/04/2026 RING HARNESS $11.99
user: Veronica Naranjo Pages: 11 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
457921 02/09/2026 69911504660 BOLT 6 $37.39
458022 02/11/2026 PROMARK HELMET - STEVE TORRES $105.35 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $55.19
205 - Sports Facilities 205.11000 (Cash) $342.85
217 - Streets - Gas Tax 217.11000 (Cash) $270.60
246 - Landscape Assessment 246.11000 (Cash) $1,501.53
505 - Fleet 505.11000 (Cash) $37.39
152575 02/19/2026 Open Accounts Payable SITEONE LANDSCAPE SUPPLY

HOLDING LLC
$1,110.53
Invoice Date Description Amount
161451991-001 02/02/2026 SERV. OF 30 STA. EAGLE PANEL W/OUT CARRIER

BOARD AND MODEM
$1,110.53
Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $1,110.53
152576 02/19/2026 Open Accounts Payable SOUTHERN TIRE MART $72.22 Invoice Date Description Amount
732002 I 087 02/03/2026 LT265/70R18/10 DESTINATION XT F004386 $860.62 7320021084a 02/03/2026 LT265/70R18/10 DESTINATION XT ($974.94) 7320021661 02/10/2026 26X12.00-12/6 CARL MULTI TRAC CS $186.54 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $72.22
152577 02/19/2026 Open Accounts Payable ST FRANCIS ELECTRIC, LLC $8,235.00 Invoice Date Description Amount
230445112 01/30/2026 Traffic signal preventative maintenance FULKERTH &

COUNTRYSIDE
$1,885.00
230445111 01/30/2026 TRAFFIC SIGNAL LOOP REPLACEMENT

MONTEVISTA AND CROWELL LOOP
$6,350.00
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $8,235.00 152578 02/19/2026 Open Accounts Payable STATE OF CALIFORNIA $1,876.98 Invoice Date Description Amount
020929 01/27/2026 QUARTERLY CLETS BILLING OCTOBER -
DECEMBER 2025
$1,876.98
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,876.98
152579 02/19/2026 Open Accounts Payable T I D $318,784.00 Invoice Date Description Amount
40586 01/30/2026 SECOND HALF 2025 JULY-DECEMBER

COMMUNICATION CABLE POLE FEES
$1,344.00
083201 - FEB 26 02/10/2026 ACC#0832010000 - FEB 2026 $8,376.80 183201 - FEB 26 02/10/2026 ACC#1832010000 - FEB 2026 $4,762.61 283201 - FEB 26 02/10/2026 ACC#2832010000 - FEB 2026 $15,359.57 383201 - FEB 26 02/09/2026 ACC#3832010000 - FEB 2026 $4,260.07 483201 - FEB 26 02/10/2026 ACC#4832010000 - FEB 2026 $202,025.17 683201 - FEB 26 02/09/2026 ACC#6832010000 - FEB 2026 $6,132.21 773201 - FEB 26 02/09/2026 ACC#7732010000 - FEB 2026 $9,637.23 873201 - FEB 26 02/09/2026 ACC#8732010000 - FEB 2026 $7,704.13 973201 - FEB 26 02/10/2026 ACC#9732010000 - FEB 2026 $59,182.21 user: Veronica Naranjo Pages: 12 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $26,445.85
205 - Sports Facilities 205.11000 (Cash) $2,990.81
217 - Streets - Gas Tax 217.11000 (Cash) $5,286.58
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $23,718.07 232 - CFD #3 - Maintenance Services 232.11000 (Cash) $116.90 246 - Landscape Assessment 246.11000 (Cash) $10,696.60
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $173,842.50 416 - Recycled Water Sales 416.11000 (Cash) $5,090.35
420 - WATER 420.11000 (Cash) $66,387.09
426 - Transit 426.11000 (Cash) $1,968.40
505 - Fleet 505.11000 (Cash) $2,240.85
152580 02/19/2026 Open Accounts Payable TRITECH SOFTWARE SYSTEMS $11,700.00 Invoice Date Description Amount
454449 12/30/2025 CRIME ANALYTICS MODULE $11,700.00
Paying Fund Cash Account Amount
240 - Small Equipment Replacement 240.11000 (Cash) $11,700.00 152581 02/19/2026 Open Accounts Payable TURLOCK IRRIGATION DISTRICT $13,527.27 Invoice Date Description Amount
40599 02/02/2026 SRWA - TID Commissioning Procedures & Normal Operations Jan 2026
$13,527.27
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $13,527.27
152582 02/19/2026 Open Accounts Payable TURLOCK JOURNAL $200.00 Invoice Date Description Amount
412004 01/31/2026 winter water schedule $200.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $200.00
152583 02/19/2026 Open Accounts Payable TURLOCK SCAVENGER CO INC $124.91 Invoice Date Description Amount
0003111214 01/31/2026 SRWA 6 yd Bin Service February 2026 $124.91 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $124.91
152584 02/19/2026 Open Accounts Payable UMR $984.47
Invoice Date Description Amount
TOSTA MARCH 2026 02/01/2026 RETIREE HEALTH PREMIUMS MARCH 2025 $984.47 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $984.47
152585 02/19/2026 Open Accounts Payable UNITED PAVEMENT MAINTENANCE, INC.
$206,881.79
Invoice Date Description Amount
PP3/CP 14-44 01/25/2026 14-44 Intersection Improvements at W Main and Tegner Rd.
$206,881.79
Paying Fund Cash Account Amount
215 - Streets - Grant Funded Projects 215.11000 (Cash) $206,881.79 user: Veronica Naranjo Pages: 13 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152586 02/19/2026 Open Accounts Payable UNITED RENTALS (NORTH

AMERICA) INC
$325.81
Invoice Date Description Amount
258173114-001 02/02/2026 SHIPPING & RECEIVING GENERAL SUPPLIES $325.81 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $325.81
152587 02/19/2026 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$55,108.83
Invoice Date Description Amount
53668648 02/09/2026 SODIUM BISULFITE $7,427.32
53670054 02/10/2026 SODIUM HYPOCHLORITE $16,791.05
53663360 02/06/2026 SODIUM HYPOCHLORITE $16,079.14
53659029 02/04/2026 SRWA SUPPLY AND DELIVERY OF SODIUM
HYPOCHLORITE 2.04.26
$14,811.32
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $40,297.51 450 - SRWA - Operations 450.11000 (Cash) $14,811.32
152588 02/19/2026 Open Accounts Payable VERIZON WIRELESS $4,561.52 Invoice Date Description Amount
6135165179 02/03/2026 POLICE JAN 04 - FEB 03 2026 $4,561.52 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,561.52
152589 02/19/2026 Open Accounts Payable Viking Shred, LLC $264.00 Invoice Date Description Amount
51163399 02/04/2026 CITY WIDE SHREDDING - FEBRUARY 2026 $264.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $264.00
152590 02/19/2026 Open Accounts Payable VWR INTERNATIONAL INC $457.85 Invoice Date Description Amount
8820925191 02/05/2026 BOTTLE PP / BDH BUFFER - LAB $457.85 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $457.85
152591 02/19/2026 Open Accounts Payable WEST YOST & ASSOCIATES INC. $13,815.25 Invoice Date Description Amount
2065937 01/02/2026 SRWA - Program Mgmt Services for 2025-26 December 2025
$13,815.25
Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $13,815.25
152592 02/19/2026 Open Accounts Payable ALBERTI, MARK $50.00 Invoice Date Description Amount
TR 5266 PER DIEM 02/11/2026 DUI CHECKPOINT PLANNING & MANAGEMENT, 3/5/26 - 3/6/26, WOODLAND
$50.00
Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $50.00
152593 02/19/2026 Open Accounts Payable ANDERSON-LITFIN, INC. $2,953.46 Invoice Date Description Amount
METER #15649493 02/13/2026 REFUND FOR HYDRANT METER #15649493 $2,953.46 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 14 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $3,495.00
420 - WATER 420.11000 (Cash) ($541.54)
152594 02/19/2026 Open Accounts Payable BREUSS, SARA $325.00 Invoice Date Description Amount
10/13/25 10/13/2025 WATER QUALITY LAB ANALYST GRADE 3 $325.00 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $162.50 420 - WATER 420.11000 (Cash) $162.50
152595 02/19/2026 Open Accounts Payable CORREA, KEVIN $15.50 Invoice Date Description Amount
19354249 02/13/2026 SWIM LESSONS FAMILY CREDIT CHECK REFUND $15.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $15.50
152596 02/19/2026 Open Accounts Payable DARLING, MARIA $61.00 Invoice Date Description Amount
19353428 02/13/2026 TINY TOTS BASEBALL CAMP FAMILY CREDIT

CHECK REFUND
$61.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.00
152597 02/19/2026 Open Accounts Payable DENT, CHRISTINA $37.00 Invoice Date Description Amount
19349005 02/13/2026 Park Rental cancelation family credit refund $37.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $37.00
152598 02/19/2026 Open Accounts Payable FACILITRON INC. $55.00 Invoice Date Description Amount
NK9T2H5W2U7S-1 02/11/2026 POOL - USE OF FACILITES PD & STAN. CO ON 8/05/26
$55.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $55.00
152599 02/19/2026 Open Accounts Payable FERREIRA, DUSTIN $250.00 Invoice Date Description Amount
TR 5254 PER DIEM 02/09/2026 INTERMEDIATE TRAFFIC COLLISION, 3/8/26 - 3/13/26, MCCLELLAN
$250.00
Paying Fund Cash Account Amount
206 - Traffic Safety 206.11000 (Cash) $250.00
152600 02/19/2026 Open Accounts Payable FERREIRA, DUSTIN $50.00 Invoice Date Description Amount
TR 5266 PER DIEM 02/11/2026 DUI CHECKPOINT PLANNING & MANAGEMENT, 3/5/26 - 3/6/26, WOODLAND
$50.00
Paying Fund Cash Account Amount
266 - Police Services Grants 266.11000 (Cash) $50.00
152601 02/19/2026 Open Accounts Payable HERNANDEZ, HENRY $500.00 Invoice Date Description Amount
TR 5239 PER DIEM 02/11/2026 ICI CORE, 3/8/26 - 3/20/26, MARINA $500.00 Paying Fund Cash Account Amount
201 - Asset Forfeiture 201.11000 (Cash) $500.00
user: Veronica Naranjo Pages: 15 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152602 02/19/2026 Open Accounts Payable HINOJOSA, VIRGINIA $1,949.00 Invoice Date Description Amount
19354497 02/13/2026 PLAY 24/25 FAMILY CREDIT CHECK REFUND $1,949.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,949.00
152603 02/19/2026 Open Accounts Payable HINOJOSA, VIRGINIA $2,510.00 Invoice Date Description Amount
19354504 02/13/2026 SUMMER BREAK CAMP 2025 FAMILY CREDIT

CHECK REFUND
$2,510.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,510.00
152604 02/19/2026 Open Accounts Payable HUFF ENERGY SOLUTIONS $3,246.20 Invoice Date Description Amount
METER #14759390 02/13/2026 REFUND FOR HYDRANT METER #14759390 $3,246.20 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,495.00
420 - WATER 420.11000 (Cash) ($248.80)
152605 02/19/2026 Open Accounts Payable JIMENEZ, GRISELDA $75.00 Invoice Date Description Amount
19354577 02/13/2026 PLAY 21/22 FAMILY CREDIT CHECK REFUND $75.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $75.00
152606 02/19/2026 Open Accounts Payable JIMENEZ, GRISELDA $1,174.00 Invoice Date Description Amount
19354579 02/13/2026 PLAY 22/23 FAMILY CREDIT CHECK REFUND $1,174.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,174.00
152607 02/19/2026 Open Accounts Payable JIMENEZ, GRISELDA $468.00 Invoice Date Description Amount
19354584 02/13/2026 SUMMER BREAK CAMP 2022FAMILY CREDIT

CHECK REFUND
$468.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $468.00
152608 02/19/2026 Open Accounts Payable MARQUEZ, MARTIN $500.00 Invoice Date Description Amount
TR 5239 PER DIEM 02/11/2026 ICI CORE, 3/8/26 - 3/20/26, MARINA $500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $500.00
152609 02/19/2026 Open Accounts Payable PATINO, KARINA $644.00 Invoice Date Description Amount
19354960 02/13/2026 PLAY 24/25 FAMILY CREDIT CHECK REFUND $644.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $644.00
152610 02/19/2026 Open Accounts Payable PHI SIGMA SIGMA $500.00 Invoice Date Description Amount
19245181A 01/26/2026 RUBE BOESCH FACILITY DEPOSIT REFUND 2/24- 2/25/26
$500.00
user: Veronica Naranjo Pages: 16 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $500.00
152611 02/19/2026 Open Accounts Payable Renteria, Kelly $177.63 Invoice Date Description Amount
RenteriaMil12326 01/22/2026 Mileage Reimbursement - AI Training - Visalia $177.63 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $177.63
152612 02/19/2026 Open Accounts Payable SANCHEZ, BETTY $87.25 Invoice Date Description Amount
19353505 02/13/2026 SWIM LESSONS FAMILY CREDIT CHECK REFUND $87.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $87.25
152613 02/19/2026 Open Accounts Payable SCHELL, ZACHARY $500.00 Invoice Date Description Amount
TR 5239 PER DIEM 02/11/2026 ICI CORE, 3/8/26 - 3/20/26, MARINA $500.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $500.00
152614 02/19/2026 Open Accounts Payable SIMILE CONSTRUCTION SERVICE, INC.
$3,080.22
Invoice Date Description Amount
METER #19107546 02/13/2026 REFUND FOR HYDRANT METER #19107546 $3,080.22 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $3,495.00
420 - WATER 420.11000 (Cash) ($414.78)
Type Check Totals: 99 Transactions $1,111,987.09
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 98 $1,109,570.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $2,416.91 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,111,987.09 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,109,570.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $2,416.91 $0.00
Stopped 0 $0.00 $0.00
user: Veronica Naranjo Pages: 17 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 99 $1,111,987.09 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 98 $1,109,570.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $2,416.91 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,111,987.09 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,109,570.18 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $2,416.91 $0.00
Stopped 0 $0.00 $0.00
Total 99 $1,111,987.09 $0.00
user: Veronica Naranjo Pages: 18 of 18 Monday, February 23, 2026 Payment Register
City of Turlock
From Payment Date: 2/13/2026 - To Payment Date: 2/19/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
EFT
6070 12/24/2025 Open Accounts Payable US BANK-VISA $99,767.77 Invoice Date Description Amount
12/22/2025X9452 12/24/2025 Procurement Card Charges - 12/22/25 Statement $99,767.77 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $99,767.77
6071 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $20.44 Invoice Date Description Amount
824080622 12/15/2025 PREMIUMS DECEMBER 2025 - CITY OF TURLOCK $20.44 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $20.44
6072 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $10.22 Invoice Date Description Amount
824090430 12/15/2025 PREMIUMS DECEMBER 2025 - COBRA $10.22 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $10.22
6073 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $97.09 Invoice Date Description Amount
824090429 12/15/2025 PREMIUMS DECEMBER 2025 - MANAGEMENT $97.09 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $97.09
6074 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $25.55 Invoice Date Description Amount
824090431 12/15/2025 PREMIUMS DECEMBER 2025 - EXECUTIVE TEAM $25.55 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $25.55
6075 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $81.76 Invoice Date Description Amount
824090433 12/15/2025 PREMIUMS DECEMBER 2025 - RETIREES $81.76 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $81.76
6076 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $30.66 Invoice Date Description Amount
824090434 12/15/2025 PREMIUMS DECEMBER 2025 - TMAPS $30.66 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $30.66
6077 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $444.57 Invoice Date Description Amount
824090435 12/15/2025 PREMIUMS DECEMBER 2025 - TAPO $444.57 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $444.57
6078 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $76.65 Invoice Date Description Amount
824090436 12/15/2025 PREMIUMS DECEMBER 2025 - CONFIDENTIAL $76.65 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $76.65
user: Veronica Naranjo Pages: 1 of 3 Friday, February 20, 2026 Payment Register
City of Turlock
From Payment Date: 12/1/2025 - To Payment Date: 12/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6079 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $204.40 Invoice Date Description Amount
824090437 12/15/2025 PREMIUMS DECEMBER 2025 - FIRE $204.40 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $204.40
6080 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $919.80 Invoice Date Description Amount
824090432 12/15/2025 PREMIUMS DECEMBER 2025 - TCEA $919.80 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $919.80
6081 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $405.00 Invoice Date Description Amount
824094789 12/15/2025 CLAIMS NOVEMBER 2025 - MANAGEMENT $405.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $405.00
6082 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $50.00 Invoice Date Description Amount
824094791 12/15/2025 CLAIMS NOVEMBER 2025 - EXECUTIVE TEAM $50.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $50.00
6083 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $50.00 Invoice Date Description Amount
824094795 12/15/2025 CLAIMS NOVEMBER 2025 - FIRE $50.00 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $50.00
6084 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $360.98 Invoice Date Description Amount
824094796 12/15/2025 CLAIMS NOVEMBER 2025 - TAPO $360.98 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $360.98
6085 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $324.13 Invoice Date Description Amount
824094797 12/15/2025 CLAIMS NOVEMBER 2025 - TMAPS $324.13 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $324.13
6086 12/17/2025 Open Accounts Payable VISION SERVICE PLAN CA $3,456.04 Invoice Date Description Amount
824094792 12/15/2025 CLAIMS NOVEMBER 2025 - TCEA $3,456.04 Paying Fund Cash Account Amount
511 - Health Care 511.11000 (Cash) $3,456.04
Type EFT Totals: 17 Transactions $106,325.06
AP - Accounts Payable Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 17 $106,325.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 17 $106,325.06 $0.00
user: Veronica Naranjo Pages: 2 of 3 Friday, February 20, 2026 Payment Register
City of Turlock
From Payment Date: 12/1/2025 - To Payment Date: 12/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 17 $106,325.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $106,325.06 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 17 $106,325.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 17 $106,325.06 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 17 $106,325.06 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $106,325.06 $0.00
user: Veronica Naranjo Pages: 3 of 3 Friday, February 20, 2026 Payment Register
City of Turlock
From Payment Date: 12/1/2025 - To Payment Date: 12/31/2025

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AP - Accounts Payable
Check
152615 02/25/2026 Open Utility Management
Refund
CRISTOFI, ROBERT $194.21
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 515647-004 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $194.21
152616 02/25/2026 Open Utility Management
Refund
DERESPINI, MELISSA, MARIE $198.82
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 206156-006 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $2.56
420 - WATER 420.11000 (Cash) $196.26
152617 02/25/2026 Open Utility Management
Refund
EMERY, ECSTACY $334.35
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 934569-008 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $334.35
152618 02/25/2026 Open Utility Management
Refund
FAZLI, GHULAM, SAEED $315.99
Account Type Account Number Description Transaction Date Transaction Type Commercial Metered 927449-005 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $315.99
152619 02/25/2026 Open Utility Management
Refund
FERREIRA, MATTHEW $218.88
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 477435-005 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $218.88
152620 02/25/2026 Open Utility Management
Refund
GALLEGOS, RICARDO $147.37
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered T00645-007 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $147.37
152621 02/25/2026 Open Utility Management
Refund
KEENEY, GINA , MARIE $176.99
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 661201-004 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $176.99
user: Veronica Naranjo Pages: 1 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152622 02/25/2026 Open Utility Management
Refund
LARSON, ERIC $358.00
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 103330-007 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $358.00
152623 02/25/2026 Open Utility Management
Refund
OLIVERA, YESENIA $134.84
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 156809-007 MOVE OUT - CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $134.84
152624 02/25/2026 Open Utility Management
Refund
SINGH, AMIT $413.61
Account Type Account Number Description Transaction Date Transaction Type Single Family Res Metered 121231-002 MOVE OUT CREDIT 02/24/2026 Refund Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $1.12
420 - WATER 420.11000 (Cash) $412.49
152625 02/26/2026 Open Accounts Payable AQUAFIX, INC $2,782.44 Invoice Date Description Amount
IN022486 02/10/2026 DE FOAM 3000 55 GALLON DRUM $2,782.44 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,782.44 152626 02/26/2026 Open Accounts Payable Assyrian United Organization $2,500.00 Invoice Date Description Amount
25/26 CEAG 01/29/2026 25-26 Community Events & Activities Grant $2,500.00 Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $2,500.00
152627 02/26/2026 Open Accounts Payable AT&T / CALNET 3 $7,650.36 Invoice Date Description Amount
MULTI 2/13/26 02/13/2026 Multiple COT accounts paid on 2/26/26 (JAN-FEB 2026)
$6,248.07
000024810997 02/13/2026 BAN #9391034901 (T1 LINE - 4-way split) 1/13/26- 2/12/26
$156.45
000024810851 02/13/2026 BAN #9391034842 / PSF Phones 2096323265 (1/13/26-2/12/26)
$485.79
000024810855 02/13/2026 BAN #9391034847 /City-wide system 2096682612957 (1/13/26-2/12/26)
$760.05
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,867.25
205 - Sports Facilities 205.11000 (Cash) $52.05
217 - Streets - Gas Tax 217.11000 (Cash) $6.32
246 - Landscape Assessment 246.11000 (Cash) $6.32
255 - CDBG 255.11000 (Cash) $20.79
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $233.22 420 - WATER 420.11000 (Cash) $94.43
426 - Transit 426.11000 (Cash) $129.63
501 - Information Technology 501.11000 (Cash) $170.83
user: Veronica Naranjo Pages: 2 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
505 - Fleet 505.11000 (Cash) $69.52
152628 02/26/2026 Open Accounts Payable AT&T California, AT&T Wholesale, AT&T DataComm
$214.00
Invoice Date Description Amount
2/18/26 02/18/2026 Monthly Internet Service - 2/19/26-3/18/26 $214.00 Paying Fund Cash Account Amount
501 - Information Technology 501.11000 (Cash) $214.00
152629 02/26/2026 Open Accounts Payable AT&T MOBILITY $2,311.46 Invoice Date Description Amount
X02042026 01/26/2026 UT MIFI & IPADS $322.82
5470X01102026 01/02/2026 ADMIN/ENGINE PHONES DEC 03-JAN 04, 2026 $994.32 5470X02102026 02/02/2026 ADMIN/ENGINE PHONES JAN 03-FEB 04, 2026 $994.32 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,125.11
420 - WATER 420.11000 (Cash) $186.35
152630 02/26/2026 Open Accounts Payable BAUER COMPRESSORS INC $1,500.00 Invoice Date Description Amount
0000342760 10/31/2025 FEESTART UP $1,500.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,500.00
152631 02/26/2026 Open Accounts Payable BICSEC SECURITY INC $1,037.50 Invoice Date Description Amount
237464 01/30/2026 SERVICE CALL; PEDRETTI SHOP-REPLACED
CONTACTS 1/13/2026
$180.00
237462 01/30/2026 SERVICE CALL; CITY HALL-HORN STROBE
REPLACED 1/13/2026
$547.50
237463 01/30/2026 SERVICE CALL; CNG BUS MAINT. BLDG -
REPLACED FIRE PULL 1/13/2026
$310.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $547.50
205 - Sports Facilities 205.11000 (Cash) $180.00
426 - Transit 426.11000 (Cash) $310.00
152632 02/26/2026 Open Accounts Payable Big Jay's Tires Inc DBA Jay's Tires $149.95 Invoice Date Description Amount
1-20072 02/10/2026 24 22 4 1.00 . COMPUTER 4X4 ALIGNMENT $149.95 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $149.95
152633 02/26/2026 Open Accounts Payable BKS Law Firm, A Professional Corporation
$1,282.50
Invoice Date Description Amount
January 2026 02/11/2026 SRWA - Legal Services for 2025-26 January 2026 $1,282.50 Paying Fund Cash Account Amount
950 - SRWA - JPA 950.11000 (Cash) $1,282.50
152634 02/26/2026 Open Accounts Payable BLACK BOX SAFETY, INC. $17,825.62 Invoice Date Description Amount
10010137 02/12/2026 RIFLE GRADE BALLISTIC SHIELDS (2) $17,825.62 Paying Fund Cash Account Amount
user: Veronica Naranjo Pages: 3 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
110 - General Fund 110.11000 (Cash) $17,825.62
152635 02/26/2026 Open Accounts Payable BOBO CONSTRUCTION INC $150,560.55 Invoice Date Description Amount
Final Retention 02/17/2026 19-51B Columbia Pool Improvements Construction2/17/26$150,560.55 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $150,560.55 152636 02/26/2026 Open Accounts Payable BONANDER AUTO TRUCK &

TRAILER INC
$33.54
Invoice Date Description Amount
284324 02/12/2026 84527173 seal $33.54
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $33.54
152637 02/26/2026 Open Accounts Payable CA-NV SECTION AWWA $360.00 Invoice Date Description Amount
CERT19110 02/20/2026 FRANK E MEDRANO BACKFLOW RENEWAL $360.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $360.00
152638 02/26/2026 Open Accounts Payable Carbon Activated Corporation $14,348.48 Invoice Date Description Amount
1064354 02/09/2026 Carbon Change Out $14,348.48
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $14,348.48
152639 02/26/2026 Open Accounts Payable CAROLLO ENGINEERS $1,488.50 Invoice Date Description Amount
FB77977 02/06/2026 PROF SVS THROUGH 01/31/26 $1,488.50
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,488.50
152640 02/26/2026 Open Accounts Payable CDW LLC $102.46 Invoice Date Description Amount
AH8QG9Y 01/30/2026 Adobe Acrobat Pro - Muni $102.46
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $51.23 420 - WATER 420.11000 (Cash) $51.23
152641 02/26/2026 Open Accounts Payable CHAMPION INDUSTRIAL $6,796.64 Invoice Date Description Amount
86761 02/12/2026 SERVICE CALL; ANIMAL CONTROL;
TROUBLESHOOT PILOT LIGHT 10/16/25
$800.57
86600 01/29/2026 SERVICE CALL; PSF; AHU #4 & BOILER #2 NOT WORKING; 1/7/26
$2,203.69
86709 02/06/2026 SERVICE CALL; PSF; FLUSHING COILS; 1/14/26 $3,792.38 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,796.64
152642 02/26/2026 Open Accounts Payable CHARTER COMMUNICATIONS $333.75 Invoice Date Description Amount
0006514021526 02/15/2026 INTERNET AT CITY BLDGS; SENIOR CENTER;

MARTY YERBY & RUBE BOESCH
$333.75
user: Veronica Naranjo Pages: 4 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $333.75
152643 02/26/2026 Open Accounts Payable CINTAS FIRST AID AND SAFETY, CINTAS CORP NO 2
$632.82
Invoice Date Description Amount
5316995705 02/05/2026 First Aid & Safety Supplies Management $8.18 5317747904 02/10/2026 First Aid & Safety Supplies Management $89.42 5317234010 02/06/2026 First Aid & Safety Supplies Management $85.48 5317234005 02/06/2026 First Aid & Safety Supplies Management $335.77 5317488212 02/09/2026 First Aid & Safety Supplies Management $113.97 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $530.31
426 - Transit 426.11000 (Cash) $85.48
505 - Fleet 505.11000 (Cash) $17.03
152644 02/26/2026 Open Accounts Payable CITY OF MODESTO $32,643.83 Invoice Date Description Amount
166377 02/02/2026 FIRE ADMIN SEVICES - FEB 2026 $32,643.83 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $32,643.83
152645 02/26/2026 Open Accounts Payable CRESCENT SURPLUS INC $289.01 Invoice Date Description Amount
476083 02/12/2026 BDU PANT - GIOVANY AGUIRRE $174.18
K76083 02/12/2026 BDU/PRO DUTY PANTS - GIOVANY AGUIRRE $97.98 075662 02/18/2026 TIE BAR GOLD/POLY BLACK TIE - YUREILI AGUILA $16.85 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $289.01
152646 02/26/2026 Open Accounts Payable CRIME GUARD INC $6,324.00 Invoice Date Description Amount
29073 02/04/2026 LIVE MONITORING; BROADWAY PARK; 1/01-
1/31/2026
$868.00
29074 02/04/2026 LIVE MONITORING; CENTRAL PARK; 1/01-1/31/2026 $1,736.00 29075 02/04/2026 LIVE MONITORING; COLUMBIA PARK; 1/01-
1/31/2026
$868.00
29076 02/04/2026 LIVE MONITORING; CORP YARD; 1/01-1/31/2026 $1,116.00 29078 02/04/2026 LIVE MONITORING; DONNELLY PARK; 1/01-
1/31/2026
$868.00
29077 02/04/2026 LIVE MONITORING; DENAIR PARK; 1/01-1/31/2026 $868.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $6,324.00
152647 02/26/2026 Open Accounts Payable CULLIGAN INC $279.55 Invoice Date Description Amount
CD3341563 02/12/2026 ACCT #180900 De-ionized water for WQC Lab $234.50 CD3299249 02/23/2026 Water Softener Exchange Service for Transit 2/1/26- 2/28/26
$45.05
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $234.50
426 - Transit 426.11000 (Cash) $45.05
user: Veronica Naranjo Pages: 5 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152648 02/26/2026 Open Accounts Payable DELL MARKETING LP $2,141.75 Invoice Date Description Amount
10862004281 02/13/2026 Dell Pro 16 Plus XCTO Base $2,141.75 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,141.75
152649 02/26/2026 Open Accounts Payable DEPT RESOURCE RECYCLING &

RECOVERY
$433.22
Invoice Date Description Amount
0000001690786 02/13/2026 OCTOBER-DECEMBER 2025 $433.22
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $433.22 152650 02/26/2026 Open Accounts Payable Development Group Inc $206,334.76 Invoice Date Description Amount
N31450 02/03/2026 Security Camera Hardware and Licenses $52,874.20 N31399 02/02/2026 Security Camera Hardware and Licenses $39,182.23 N31397 02/03/2026 Security Camera Hardware and Licenses $88,444.92 N31447 02/03/2026 Security Camera Installation for PSF $25,833.41 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $206,334.76 152651 02/26/2026 Open Accounts Payable DON PEDRO PUMP INC $498.00 Invoice Date Description Amount
32178 01/29/2026 W31 - REINSTALL BUILDING OVER PUMP $498.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $498.00
152652 02/26/2026 Open Accounts Payable DOWNTOWN FORD SALES INC $210,694.72 Invoice Date Description Amount
2021908 02/11/2026 REPLACES POL19-1337 2026 FORD EXPLORER ACTIVE BASE 4X4 GRAY
$48,938.88
2021911 02/11/2026 REPLACES POL16-1305 2026 FORD EXPLORER ACTIVE BASE 4X4 WHITE
$48,938.88
2021913 02/11/2026 REPLACE POL13-1311 2026 FORD EXPLORER ACTIVE BASE 4X4 BLACK
$48,938.88
2021905 02/11/2026 REPLACES POL16-1301 2026 FORD POLICE

INTERCEPTOR UTILITY AWD
$63,878.08
Paying Fund Cash Account Amount
506 - Vehicle/Equipment Replacement 506.11000 (Cash) $210,694.72 152653 02/26/2026 Open Accounts Payable EMPLOYMENT DEVELOP DEPT $40.00 Invoice Date Description Amount
021426GONZALEZ 02/20/2026 02142026 PAYROLL WITHHOLDING $40.00 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $40.00
152654 02/26/2026 Open Accounts Payable ENGINEERED FIRE SYST INC $1,417.50 Invoice Date Description Amount
22816 11/01/2025 PLAN CHECKING SERVICE - OCT 2025 $1,417.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,417.50
user: Veronica Naranjo Pages: 6 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152655 02/26/2026 Open Accounts Payable ENVIRONMENTAL RESOURCE

ASSOCIATES
$1,092.46
Invoice Date Description Amount
137435 02/09/2026 POTABLEWATER COLIFORM MICROBE - LAB $1,092.46 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,092.46
152656 02/26/2026 Open Accounts Payable Evergreen Svcs Group Topco, LLC DBA Solid Networks, LLC
$4,690.00
Invoice Date Description Amount
CW-36730 02/01/2026 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 152657 02/26/2026 Open Accounts Payable FASTENAL COMPANY INC $5,275.94 Invoice Date Description Amount
CATUR203295 01/29/2026 ELECTRICAL SUPPLIES $1,442.64
CATUR203296 01/30/2026 ELECTRICAL PARTS $2,392.69
CATUR203146 01/16/2026 BOLTS FOR DIGESTER GAS LINE VALVE $166.33 CATUR203219 01/23/2026 ELECTRICAL SUPPLIES $1,274.28
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $5,275.94 152658 02/26/2026 Open Accounts Payable FEDERAL EXPRESS $105.61 Invoice Date Description Amount
9-186-28764 02/20/2026 SHIPPING CHARGES FOR 2/20/26 $105.61 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $61.42
420 - WATER 420.11000 (Cash) $14.60
505 - Fleet 505.11000 (Cash) $29.59
152659 02/26/2026 Open Accounts Payable FIRST SHIELD SECURITY AND PATROL
$21,168.00
Invoice Date Description Amount
6988 01/29/2026 Unarmed Security Services for Transit Center Jan 2026
$21,168.00
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $21,168.00
152660 02/26/2026 Open Accounts Payable FISHER SCIENTIFIC PRO INC $2,577.77 Invoice Date Description Amount
6614766 02/09/2026 SRWA Supplies - Pipette Elite .5-5ml $352.20 6552663 02/05/2026 GL FILTER PPR C 4.25CM 100PK - LAB $2,225.57 Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,225.57 450 - SRWA - Operations 450.11000 (Cash) $352.20
152661 02/26/2026 Open Accounts Payable GHX INDUSTRIAL, LLC $2,149.26 Invoice Date Description Amount
16456593 02/12/2026 SKRITBOARD RUBBER $2,149.26
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $2,149.26 user: Veronica Naranjo Pages: 7 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152662 02/26/2026 Open Accounts Payable GLENWOOD FAST TRACK INC $507.50 Invoice Date Description Amount
1041 02/09/2026 CAR WASH SERVICES - JANUARY 2026 $507.50 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $469.00
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $10.50 420 - WATER 420.11000 (Cash) $7.00
426 - Transit 426.11000 (Cash) $14.00
450 - SRWA - Operations 450.11000 (Cash) $3.50
501 - Information Technology 501.11000 (Cash) $3.50
152663 02/26/2026 Open Accounts Payable GOMES PROPANE $71.25 Invoice Date Description Amount
13050 01/12/2026 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $38.58 13063 01/26/2026 PROPANE FOR MISC. EQUIPMENT FOR PFM DEPT $32.67 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $71.25 152664 02/26/2026 Open Accounts Payable GRAINGER INC, W W $4,820.30 Invoice Date Description Amount
9804537729 02/11/2026 SRWA Supplies - Tubing $64.28
9803403832 02/11/2026 SRWA Supplies - Replacement Oxygen Sensor $352.23 9805143345 02/11/2026 SRWA Supplies - Util. Cart & Bench Vise $1,167.02 9811143503 02/17/2026 SRWA Supplies - Tubing $24.97
9811444851 02/17/2026 HEX BUSHING / PRESSURE GAUGE $65.16 9806468816 02/12/2026 WATER PRESSURE REDUCING VALVE $654.98 9806435153 02/12/2026 FLOAT VALVE ASSEMBLY SINGLE $1,697.97 9803460980 02/10/2026 REPLACEMENT LEVELSENSOR FOR #1 WATER

AIR GALP LEVEL CONTROL
$793.69
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,211.80 450 - SRWA - Operations 450.11000 (Cash) $1,608.50
152665 02/26/2026 Open Accounts Payable HAJOCA CORPORATION $674.60 Invoice Date Description Amount
S014884188.001 02/18/2026 PVC ELBOW $674.60
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $674.60
152666 02/26/2026 Open Accounts Payable HCI SYSTEMS, INC $350.00 Invoice Date Description Amount
I0148315 02/18/2026 SC- SEMI-ANNUAL HOOD INSPECTION; 1/29/2026 $350.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $350.00
152667 02/26/2026 Open Accounts Payable HD SUPPLY INC, DBA

USABLUEBOOK
$2,314.28
Invoice Date Description Amount
INV00962396 02/12/2026 SRWA supplies - Red Rod pH Probe $711.22 INV00957021 02/06/2026 DPD 1 DISPENSER 10ML - LAB $30.28 INV00957068 02/06/2026 DPD 4 DISPENSER 10ML - LAB $281.72 INV00956941 02/06/2026 REPAIR KIT FOR GRIFFCO VALVES $258.62 INV00967220 02/18/2026 UNIBODY BACK PRESSURE VALVE $1,032.44 user: Veronica Naranjo Pages: 8 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $281.72 420 - WATER 420.11000 (Cash) $1,321.34
450 - SRWA - Operations 450.11000 (Cash) $711.22
152668 02/26/2026 Open Accounts Payable HILMAR READY MIX $217.10 Invoice Date Description Amount
13456 01/15/2026 701 S WALNUT $70.39
13478 02/02/2026 CONCRETE $146.71
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $217.10 152669 02/26/2026 Open Accounts Payable IDEXX LABORATORIES INC $56.98 Invoice Date Description Amount
3193761987 02/06/2026 2000 COMPARATOR - LAB $56.98
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $56.98
152670 02/26/2026 Open Accounts Payable iFlow Inc. $25,203.70 Invoice Date Description Amount
104044 02/18/2026 3/4" METERS $9,574.70
104036 02/10/2026 HYDRANT METERS $15,629.00
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $25,203.70
152671 02/26/2026 Open Accounts Payable INDUSTRIAL ELECTRICAL CO. $4,525.66 Invoice Date Description Amount
SI-036948 01/22/2026 SRWA - Pump Motor Repair and Parts 1.5 HP Motors $1,181.85 SI-037087 02/18/2026 SRWA - Pump Motor Repair and Parts .33 HP Motors $1,363.81 PI-088850 12/31/2025 WATER WELL MOTOR REPAIR SERVICES $1,980.00 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $1,980.00
450 - SRWA - Operations 450.11000 (Cash) $2,545.66
152672 02/26/2026 Open Accounts Payable INSTRUMENT TECHNOLOGY

CORPORATION
$322.80
Invoice Date Description Amount
26669 02/09/2026 MX RELL $322.80
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $322.80 152673 02/26/2026 Open Accounts Payable INTERSTATE SALES INC $3,391.32 Invoice Date Description Amount
19534 02/12/2026 CURB TUFF & DELINATORS FOR W. MAIN $3,391.32 Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $3,391.32 152674 02/26/2026 Open Accounts Payable ITRON INC $3,933.43 Invoice Date Description Amount
727001 02/09/2026 HOSTING 3/1 - 03/31/26 $3,933.43
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $3,933.43
user: Veronica Naranjo Pages: 9 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152675 02/26/2026 Open Accounts Payable J A MOMANEY SERVICES INC $2,109.20 Invoice Date Description Amount
199680 02/18/2026 LEOTEK GCM2-30H / LED FIXTURE $2,109.20 Paying Fund Cash Account Amount
246 - Landscape Assessment 246.11000 (Cash) $2,109.20
152676 02/26/2026 Open Accounts Payable LEGACY HEALTH ENDOWMENT $75,000.00 Invoice Date Description Amount
PCC2026-1 02/09/2026 Person-Centered Care Pilot Program $75,000.00 Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $75,000.00 152677 02/26/2026 Open Accounts Payable Linde Inc. $3,408.45 Invoice Date Description Amount
54907805 02/13/2026 SRWA SUPPLY & DELIVERY OF LIQUID OXYGEN

2.13.26 $3,408.45
Paying Fund Cash Account Amount
450 - SRWA - Operations 450.11000 (Cash) $3,408.45
152678 02/26/2026 Open Accounts Payable Mark Thomas & Company, Inc. $219,694.21 Invoice Date Description Amount
58852 02/12/2026 23-052 Design Task Order 2 Roads-Geer Rd. Jan 2026 $57,395.73 58916 02/16/2026 25-023 Design for Roads Task Order 5 September 2025
$73,336.18
58922 02/16/2026 25-023 Design for Roads Task Order 5 October 2025 $38,430.84 58924 02/16/2026 25-023 Design for Roads Task Order 5 - November 2025
$20,082.97
58925 02/16/2026 25-023 Design for Roads Task Order 5 - December 2025
$13,021.68
58939 02/16/2026 25-023 Design for Roads Task Order 5 - January 2026 $17,426.81 Paying Fund Cash Account Amount
115 - Measure A - Roads 115.11000 (Cash) $219,694.21
152679 02/26/2026 Open Accounts Payable MICROBAC LABORATORIES, INC. dba GEOANALYTICAL LAB
$2,321.19
Invoice Date Description Amount
726000480 02/13/2026 DW - WELL 38 MONTHLY ANALYSIS $393.50 726000528 02/17/2026 DRINKING WATER WELL ANALYSIS $38.79 726000529 02/17/2026 DRINKING WATER WELL ANALYSIS $38.79 726000548 02/18/2026 DRINKING WATER WELL ANALYSIS $332.45 726000544 02/18/2026 BIMONTHLY WASTEWATER ANALYSIS NITRATE +

NITRATE AS N
$72.57
726000538 02/18/2026 MONTHLY WASTEWATER ANALYSIS - THMs $181.71 726000539 02/18/2026 WEEKLY WASTEWATER SAMPLING - AMMONIA $46.58 726000540 02/18/2026 MONTHLY WASTEWATER ANALYSIS - THMs $181.71 726000541 02/18/2026 WEEKLY WASTEWATER SAMPLING - AMMONIA $46.58 726000543 02/18/2026 MONTHLY LABORATORY DILUTION WATER $56.97 726000534 02/18/2026 GRIT; WASTE PROFILE $931.54
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,517.66 420 - WATER 420.11000 (Cash) $803.53
user: Veronica Naranjo Pages: 10 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152680 02/26/2026 Open Accounts Payable MME $1,849.85
Invoice Date Description Amount
046373 02/11/2026 V-631-0570 PVS SWITCH, PRESSURE, 800 PSI

SETTING - SEE NOT
$220.71
046377 02/11/2026 V-662-0125 KNIFE VALVE 6" FLANGED - COMES WITH 2 O-RINGS V
$585.74
046560 02/17/2026 S-20750 STEEL GUTTER BROOM, 5 SEGMENT, 30556
$1,043.40
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,849.85
152681 02/26/2026 Open Accounts Payable MOTOROLA INC $338,311.46 Invoice Date Description Amount
33948 02/05/2026 ANNUAL MOTOROLA LEASE PYMNT 2026 $338,311.46 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $338,311.46
152682 02/26/2026 Open Accounts Payable NAPA AUTO PARTS $3,963.73 Invoice Date Description Amount
852967 02/11/2026 2-12390 CRB INJECTOR SEAL KIT () $14.25 852985 02/11/2026 87-8012 GRO WIRE () $23.01
852986 02/11/2026 02-362 02368 BFS BFS 16GA WIRE YLW () wire () $32.44 853008 02/12/2026 87-8000 GRO WIRE () $43.60
853049 02/12/2026 301-640B RFD CAP SCRW () $5.87
853054 02/12/2026 FT9637 FLT BRAKE PAD $458.16
853062 02/12/2026 7590 BAT 2YR WTY BAT $150.07
853070 02/12/2026 451033 TWD 5 8IN. NYLON TUBING () $231.91 853091 02/13/2026 90517 NTH COUPLER () $17.41
853093 02/13/2026 IC941 ECH COIL ON PLUG COIL $814.95
853206 02/17/2026 XP5363 ASP IRIDIUM SPARK PLUG () $325.27 853097 02/13/2026 90517 NTH COUPLER () ($17.41)
853210 02/17/2026 90662 NTH COUPLER $23.76
853211 02/17/2026 90-930 NTH COUPLER () $25.71
853220 02/17/2026 11016699 NON FLANGE NUTS () $36.12
853314 02/18/2026 7524 BAT 2YR WTY BAT (170) $588.45
853327 02/18/2026 7-044077 SME NOTCH AIR FOIL BLADE () $251.45 853329 02/18/2026 7304601 BK SPRNG BLT LK NT-BL PK $111.12 853348 02/18/2026 9666 FIL AIR FILTER $524.40
853363 02/18/2026 91802 NON SHACKLE LINK () $92.33
853254 02/17/2026 48882616 GRT ROTOR $210.86
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $29.63
505 - Fleet 505.11000 (Cash) $3,934.10
152683 02/26/2026 Open Accounts Payable New Century Construction & Consulting Inc.
$3,639.00
Invoice Date Description Amount
244 02/05/2026 City Project Construction Agreement- 591 Birchwood 10% Retention
$3,639.00
Paying Fund Cash Account Amount
625 - Successor Agency - LMI 625.11000 (Cash) $3,639.00 user: Veronica Naranjo Pages: 11 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152684 02/26/2026 Open Accounts Payable Northstar Chemical $2,762.84 Invoice Date Description Amount
333316 02/18/2026 SODIUM HYDROXIDE FOR WELL 38 $2,762.84 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,762.84
152685 02/26/2026 Open Accounts Payable NVB EQUIPMENT INC $74.06 Invoice Date Description Amount
hi56337 02/13/2026 07875 Price Amount 1 1000067312 RESISTOR $74.06 Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $74.06
152686 02/26/2026 Open Accounts Payable ONESOURCE DISTRIBUTORS, LLC $633.53 Invoice Date Description Amount
S008208301.001 02/10/2026 LIGHTS AND MATERIAL FOR PAINT SHOP $633.53 Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $633.53
152687 02/26/2026 Open Accounts Payable OREILLY AUTO PARTS $1,747.21 Invoice Date Description Amount
2800-226953 02/12/2026 1 RBS SP2407PP DISC PAD SET
LT
$839.11
2800-227063 02/12/2026 ETB2015 THROTTLE BDY $273.24
2800-227278 02/13/2026 WIX WL10377 A/T FILTER $305.73
2800-227232 02/12/2026 ULT R713511 Core Return ($43.45) 2800-227351 02/13/2026 ctxms501233 control arm $372.58
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $1,747.21
152688 02/26/2026 Open Accounts Payable P G & E $17.70
Invoice Date Description Amount
013026 573 Birch 01/30/2026 3511883216-7 573 Birchwood Way $13.88 020626 2065 Cody 02/06/2026 0148040468-8 2065 Cody Ct. $3.82 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $17.70
152689 02/26/2026 Open Accounts Payable PACE SUPPLY CORPORATION $961.27 Invoice Date Description Amount
0511154249 02/09/2026 PVC 40 $74.52
0511168778 02/12/2026 SDR 26 PIPE $886.75
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $961.27
152690 02/26/2026 Open Accounts Payable PIRES, LIPOMI & BURKETT

ARCHITECTURAL CORP
$3,160.00
Invoice Date Description Amount
7652 12/31/2025 SR05, 25-048 Security Fence Impro Public Safety Facilty-12/31/25
$2,370.00
7702 01/31/2026 SR05, 25-048 Security Fence Improv Public Safety Facilty-1/31/26
$790.00
Paying Fund Cash Account Amount
119 - American Rescue Plan Act 119.11000 (Cash) $3,160.00 user: Veronica Naranjo Pages: 12 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152691 02/26/2026 Open Accounts Payable PNC Equipment Finance, LLC $151,413.84 Invoice Date Description Amount
2463764 02/17/2026 PIERCE TYPE 1 ENGINE 2026 $151,413.84 Paying Fund Cash Account Amount
118 - Measure A - General 118.11000 (Cash) $151,413.84
152692 02/26/2026 Open Accounts Payable PRECISIONWORKS LLC DBA

PRECISION CONCRETE CUTTING
$2,753.05
Invoice Date Description Amount
56324 11/30/2025 SIDEWALK OFFSET REPAIR 11.12.25-11.14.25 $2,235.01 56404 12/31/2025 SIDEWALK OFFSET REPAIR 11.26.2025 $518.04 Paying Fund Cash Account Amount
301 - Capital Improvements 301.11000 (Cash) $2,753.05
152693 02/26/2026 Open Accounts Payable PROVOST & PRITCHARD

ENGINEERING GROUP INC
$8,165.50
Invoice Date Description Amount
126706 12/31/2025 SR01, 23-046 Well 29 Chlorination-12/31/25 $4,523.00 127697 01/31/2026 SR04, 24-003 Downtown PCE Remediation-1/31/26 $3,642.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $4,523.00
423 - PCE Downtown (Prop 1 Grant) 423.11000 (Cash) $3,642.50 152694 02/26/2026 Open Accounts Payable R.J. THOMAS MANUFACTURING CO INC
$4,736.78
Invoice Date Description Amount
284431 02/11/2026 CHARCOAL GRILLS FOR PARKS TEAMMAINTENANCE DIVISION$4,736.78 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,736.78
152695 02/26/2026 Open Accounts Payable REED INC, GEORGE $219.58 Invoice Date Description Amount
100390703 02/13/2026 ASPHALT $113.49
100390606 02/12/2026 ASPHALT $106.09
Paying Fund Cash Account Amount
219 - SB1 Road Maint & Rehab Account 219.11000 (Cash) $219.58 152696 02/26/2026 Open Accounts Payable Rexel USA, Inc. $66.41 Invoice Date Description Amount
S14443714.002 02/13/2026 SMALL DIM - ELECTRICAL $66.41
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $66.41 152697 02/26/2026 Open Accounts Payable Rexel USA, Inc. $1,430.87 Invoice Date Description Amount
2Y51461 02/11/2026 SRWA Supplies - Electrical Allen Bradley VFD Board $1,398.92 7B01826 01/27/2026 RECEPTICLE FOR FERRIC PUMP $31.95
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $31.95 450 - SRWA - Operations 450.11000 (Cash) $1,398.92
152698 02/26/2026 Open Accounts Payable Safety Center, Inc. $17,149.50 Invoice Date Description Amount
INV10687246007 12/09/2025 Safety Management Consultation Services Dec 2025 $7,107.75 user: Veronica Naranjo Pages: 13 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
INV10698952718 12/09/2025 Safety Management Consultation Services Nov 2025 $1,356.75 INV10699259307 12/09/2025 SRWA - Consultation Services Nov 2025 $2,661.75 10914051500 01/05/2026 Safety Management Consultation Services Jan 2026 $6,023.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $2,897.58
205 - Sports Facilities 205.11000 (Cash) $1,448.78
217 - Streets - Gas Tax 217.11000 (Cash) $1,448.79
246 - Landscape Assessment 246.11000 (Cash) $1,448.79
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $3,621.95 420 - WATER 420.11000 (Cash) $2,173.16
505 - Fleet 505.11000 (Cash) $1,448.70
950 - SRWA - JPA 950.11000 (Cash) $2,661.75
152699 02/26/2026 Open Accounts Payable SHARPENING SHOP $3,048.81 Invoice Date Description Amount
458084 02/11/2026 H A051000841 STARTER RECOIL $53.95
458206 02/13/2026 25.4CC ART HEDGE TRIMMER X3 $2,118.15 458330 02/17/2026 HARNESS RING $7.99
452769 10/29/2025 NEEDLE CAGE $868.72
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $868.72
217 - Streets - Gas Tax 217.11000 (Cash) $7.99
246 - Landscape Assessment 246.11000 (Cash) $2,118.15
505 - Fleet 505.11000 (Cash) $53.95
152700 02/26/2026 Open Accounts Payable SOUTHERN TIRE MART $472.35 Invoice Date Description Amount
7320021753 02/17/2026 225/50R17 ALL SEASON $472.35
Paying Fund Cash Account Amount
505 - Fleet 505.11000 (Cash) $472.35
152701 02/26/2026 Open Accounts Payable STORER TRANSIT SYSTEMS $363,766.80 Invoice Date Description Amount
10233T 01/31/2026 Management and Operation of Turlock Transit January 2026
$363,766.80
Paying Fund Cash Account Amount
426 - Transit 426.11000 (Cash) $363,766.80
152702 02/26/2026 Open Accounts Payable SUPPORT PAYMENT CLEARING $405.35 Invoice Date Description Amount
021426BECCHETTI 02/20/2026 02142026 PAYROLL WITHHOLDING $405.35 Paying Fund Cash Account Amount
104 - Payroll Clearing Fund 104.11000 (Cash) $405.35
152703 02/26/2026 Open Accounts Payable T I D $36,142.78 Invoice Date Description Amount
020926 2065 Cody 02/09/2026 0978821449 2065 Cody Ct. $29.43 020926 573 Birch 02/09/2026 0826525611 573 Birchwood Way $29.14 624170 - Feb 26 02/11/2026 ACC#6241700000 - February 2026 $36,084.21 Paying Fund Cash Account Amount
255 - CDBG 255.11000 (Cash) $58.57
950 - SRWA - JPA 950.11000 (Cash) $36,084.21
user: Veronica Naranjo Pages: 14 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
152704 02/26/2026 Open Accounts Payable TAYLOR VETERINARY HOS INC $606.39 Invoice Date Description Amount
3459657 11/05/2025 A041475 $15.81
3459676 11/06/2025 A042811 $182.19
3461210 02/10/2026 A042989 $408.39
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $606.39
152705 02/26/2026 Open Accounts Payable TruView BSI, LLC $1,650.00 Invoice Date Description Amount
444444410739308 01/31/2026 BACKGROUND INVESTIGATION $1,650.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,650.00
152706 02/26/2026 Open Accounts Payable TURLOCK JOURNAL $5,961.50 Invoice Date Description Amount
410116 01/21/2026 Print Ad - Christmas Events 2026 $350.00 408120 01/21/2026 Print Ad - Community Survey $350.00
408121 01/21/2026 Print Ad - Job Fair 2026 $350.00
408122 02/19/2026 Print Ad - Christmas Events 2026 $1,400.00 406319 01/21/2026 Print Ad - Community Survey 2026 $350.00 406320 01/21/2026 Print Ad - Job Fair 2026 $700.00
411120 01/18/2026 Public Notice for 2/5/26 PC Mtg (OA 2026-02) $472.50 412562 02/09/2026 Public Notice for 3/5/26 PC Mtg (CUP 16-08 Amend) $175.00 412947 02/18/2026 Ad#5376-Public Hearing Notice PM 26-01 2205 Countryside
$225.00
412854 02/15/2026 LEGAL AD TJ#2-13 SEIZURE FORFEITURE NOTICE TP25006062
$414.00
412986 02/19/2026 AD 5435 NTC for 25-063 Geer Rd Water Valves Replacement
$525.00
411445 01/26/2026 Legal Ad Notice to Contractors CP 23-068 $650.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $4,372.50
115 - Measure A - Roads 115.11000 (Cash) $650.00
201 - Asset Forfeiture 201.11000 (Cash) $414.00
420 - WATER 420.11000 (Cash) $525.00
152707 02/26/2026 Open Accounts Payable Turlock Moms Club $2,000.00 Invoice Date Description Amount
25/26 CEAG 02/05/2026 25-26 Community Events & Activities Grant $2,000.00 Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $2,000.00
152708 02/26/2026 Open Accounts Payable TURLOCK SCAVENGER/SWEEPING $24,576.89 Invoice Date Description Amount
01-2026 01/31/2026 January street sweeping $24,576.89
Paying Fund Cash Account Amount
217 - Streets - Gas Tax 217.11000 (Cash) $21,627.66
246 - Landscape Assessment 246.11000 (Cash) $2,949.23
152709 02/26/2026 Open Accounts Payable TURLOCK SENIOR CITIZENS $2,500.00 Invoice Date Description Amount
25/26 CEAG 01/29/2026 25-26 Community Events & Activities Grant $2,500.00 user: Veronica Naranjo Pages: 15 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
120 - Tourism 120.11000 (Cash) $2,500.00
152710 02/26/2026 Open Accounts Payable U-Rock Utility Equipment, Inc. $778.73 Invoice Date Description Amount
1109 02/19/2026 REPAIRS TO CCTV CAMERA $778.73
Paying Fund Cash Account Amount
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $778.73 152711 02/26/2026 Open Accounts Payable UNIVAR SOLUTIONS USA, LLC dba

UNIVAR SOLUTIONS USA
$5,336.73
Invoice Date Description Amount
53659039 02/05/2026 WELL 38 $1,786.88
53659041 02/06/2026 WELL 33 $303.77
53659037 02/05/2026 NW TANK $857.70
53659036 02/05/2026 SE TANK $589.67
53659034 02/05/2026 SW TANK $869.53
53659032 02/05/2026 CORP YARD $643.28
53659031 02/05/2026 WELL 27 $285.90
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $5,336.73
152712 02/26/2026 Open Accounts Payable VERIZON WIRELESS $6,033.68 Invoice Date Description Amount
6130146319 11/04/2025 972530635-00024 BUILDING & PLANNING (11/4- 12/3)
$281.55
6132662592 12/04/2025 972530635-00024 BUILDING & PLANNING (12/4-1/3) $281.47 6135165182 02/03/2026 972530635-00026 - CM/CA/EDC/CC - Verizon $429.00 6135165183 02/03/2026 972530635-00028 Recreation JAN 4 - FEB 3 2026 $814.91 6135165188 02/03/2026 972530635-00036 Maintenance JAN 4-FEB 3 2026 $486.12 6135165187 02/03/2026 972530635-00033 Transit JAN 4-FEB 3 2026 $306.74 6135165180 02/03/2026 972530635-00023 Engineering JAN 4 - FEB 3 2026 $511.59 6135165184 02/03/2026 972530635-00029 UTILITIES JAN 4 - FEB 3 2026 $2,922.30 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,950.09
205 - Sports Facilities 205.11000 (Cash) $68.03
217 - Streets - Gas Tax 217.11000 (Cash) $260.17
246 - Landscape Assessment 246.11000 (Cash) $80.02
270 - Recreation Grants 270.11000 (Cash) $414.34
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,333.19 420 - WATER 420.11000 (Cash) $1,587.11
426 - Transit 426.11000 (Cash) $306.74
505 - Fleet 505.11000 (Cash) $33.99
152713 02/26/2026 Open Accounts Payable Vestis Group Inc DBA Vestis Services LLC
$4,702.92
Invoice Date Description Amount
1/31/26 01/31/2026 UNIFORM RENTAL & LAUNDRY SERVICES -
JANUARY 2026
$4,702.92
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $1,283.64
205 - Sports Facilities 205.11000 (Cash) $149.76
217 - Streets - Gas Tax 217.11000 (Cash) $161.72
user: Veronica Naranjo Pages: 16 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
246 - Landscape Assessment 246.11000 (Cash) $232.54
410 - WATER QUALITY CONTROL (WQC) 410.11000 (Cash) $1,569.16 420 - WATER 420.11000 (Cash) $292.84
426 - Transit 426.11000 (Cash) $126.48
450 - SRWA - Operations 450.11000 (Cash) $476.42
505 - Fleet 505.11000 (Cash) $410.36
152714 02/26/2026 Open Accounts Payable VWR INTERNATIONAL INC $640.71 Invoice Date Description Amount
8820925192 02/05/2026 BDH BUFFER REF STD PH 7 COLORLESS 20 L - LAB
$640.71
Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $640.71
152715 02/26/2026 Open Accounts Payable WEST PUBLISHING CORPORATION $359.00 Invoice Date Description Amount
853149757 02/01/2026 ONLINE SOFTWARE SUBSCRIPTION FOR 1/1/26 - 1/31/26
$359.00
Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $359.00
152716 02/26/2026 Open Accounts Payable WEST YOST & ASSOCIATES INC. $2,150.50 Invoice Date Description Amount
2065972 12/31/2025 2026 Turlock UWUO to Dec 6, 2025-Jan 2, 2026 $2,150.50 Paying Fund Cash Account Amount
420 - WATER 420.11000 (Cash) $2,150.50
152717 02/26/2026 Open Accounts Payable WESTERN VIEW MOBILE RANCH $677.81 Invoice Date Description Amount
March 2026 02/13/2026 WESTERN VIEW-MOBILE HOME RENT SUBSIDY

PROGRAM
$677.81
Paying Fund Cash Account Amount
621 - Successor Agency - Non LMI 621.11000 (Cash) $677.81 152718 02/26/2026 Open Accounts Payable AHEDO, JOANNE $40.00 Invoice Date Description Amount
19381133 02/18/2026 PLAY 19/20 FAMILY CREDIT CHECK REFUND $40.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $40.00
152719 02/26/2026 Open Accounts Payable BARKETT-LUERA, RASHEL $45.00 Invoice Date Description Amount
19387247 02/19/2026 PLAY 22/23 FAMILY CREDIT CHECK REFUND $45.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $45.00
152720 02/26/2026 Open Accounts Payable BLEVINS, TRISHA $74.00 Invoice Date Description Amount
19353971 02/17/2026 SPORTS RENTALS 2023 CHECK REFUND $74.00 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $74.00
152721 02/26/2026 Open Accounts Payable DORSEY, ANGIE $148.00 Invoice Date Description Amount
19353980 02/17/2026 SPORTS RENTALS 2020 CHECK REFUND $148.00 user: Veronica Naranjo Pages: 17 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $148.00
152722 02/26/2026 Open Accounts Payable GUTIERREZ, MAIRA $799.63 Invoice Date Description Amount
19200342 02/17/2026 PLAY 24/25 FAMILY CREDIT CHECK REFUND $799.63 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $799.63
152723 02/26/2026 Open Accounts Payable LOMELI, REFUGIO $11.25 Invoice Date Description Amount
19351289 02/18/2026 PLAY 19/20 FAMILY CREDIT CHECK REFUND $11.25 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $11.25
152724 02/26/2026 Open Accounts Payable PINEDA, STEFANIE $94.00 Invoice Date Description Amount
2026-00144443 02/03/2026 RECEIPT 2026-00144443 CUSTOMER REQUEST $94.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $94.00
152725 02/26/2026 Open Accounts Payable PIRES, KIM $70.00 Invoice Date Description Amount
19535966 02/17/2026 SPORTS RENTALS 2019 CHECK REFUND $70.00 Paying Fund Cash Account Amount
205 - Sports Facilities 205.11000 (Cash) $70.00
152726 02/26/2026 Open Accounts Payable SANCHEZ, CHRISTINA $90.00 Invoice Date Description Amount
19390123 02/19/2026 PLAY 22/23 FAMILY CREDIT CHECK REFUND $90.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $90.00
152727 02/26/2026 Open Accounts Payable ZEPEDA, NIETO $45.00 Invoice Date Description Amount
19386012 02/19/2026 PLAY 22/23 FAMILY CREDIT CHECK REFUND $45.00 Paying Fund Cash Account Amount
110 - General Fund 110.11000 (Cash) $45.00
Type Check Totals: 113 Transactions $2,067,764.99
AP - Accounts Payable Totals
Checks Status Count Transaction Amount Reconciled Amount Open 113 $2,067,764.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $2,067,764.99 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $2,067,764.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
user: Veronica Naranjo Pages: 18 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 113 $2,067,764.99 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 113 $2,067,764.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $2,067,764.99 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $2,067,764.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $2,067,764.99 $0.00
user: Veronica Naranjo Pages: 19 of 19 Monday, March 2, 2026 Payment Register
City of Turlock
From Payment Date: 2/20/2026 - To Payment Date: 2/26/2026

City Council Staff Report
March 10, 2026
From: Christopher Fisher, Municipal Services Director
Prepared by: Fred Pezeshk, P.E., Roads Program Manager
Agendized by: Gary Hampton, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Approving Amendment No. 7 for Task Order No. 3A under the terms of the Master Agreement (City Contract No. 2024-112) with CCME, Inc. (Merced, California office) for Construction Management and Inspection Services for the City of Turlock’s Roads Initiative Program in the amount of $987,611.75 to be funded by Fund 115 “Measure A – Roads” for Bid Package 3 for City Project No. 23-068 as “CCME CM Task Order No. 3A for City Project No. 23-068, Bid Package 3”

2. NARRATIVE:

On February 27, 2024, the City Council approved the Master Agreement for Construction Management and Inspection Services with CCME, Inc. (City Contract No. 2024-112). The Agreement stipulates that the scope of services and fees associated with specific projects will be agreed upon through task orders approved under the terms of the Master Agreement.

Scope of services for construction management and inspection is described in three (3) activity components: Pre-Construction, Construction Management and Inspection, and PostConstruction. “Pre-Construction” activities ensure that the projects are properly set up and organized in the lead-up to start of construction. Activities such as constructability reviews, file reviews and set-up, scheduling, and pre-construction conference with the contractor take place during this stage. “Construction Management and Inspection” activities during the actual construction of the projects will ensure, in general, that the contractor is complying with the contractual requirements, that the work is constructed in compliance with the bid documents, that the quantities of work are measured accurately for proper payment to the contractor, and that issues encountered in the field are resolved in a timely fashion. “PostConstruction” activities ensure that as-built plans are prepared to document and accurately reflect the project as actually constructed and that contract records are adequately and properly organized and complete.

On December 9, 2025, the City Council approved Task Order No. 3 as an Amendment under the terms of the Master Agreement with CCME, Inc. to provide Construction Management and Inspection Services for City Project No. 23-068 Bid Package 3. Since the design was still ongoing at the time, the Task Order only included the scope of services and fees for “Pre-Construction” activities.

With the completion of the design, critical items, such as the final scope of construction work, the engineer’s estimate of probable construction costs, sequencing of construction, and the number of working days, were determined and a detailed scope of services for the remaining activities could then be developed.

Therefore, the proposed amendment includes the scope of services and fees associated

Agenda Staff Report
3/10/2026
with “Construction Management and Inspection” and “Post-Construction Services” activities for Bid Package 3 for City Project No. 23-068 which includes the following street sections:
23-068 Bid Package 3
Street Name From To Length
(ft)
District
E. Marshall St. Bell St. N. Daubenberger Rd. 3,976.00 1 Sycamore St. Bell St. N. Berkeley Ave. 1,298.00 1
Merritt St. Bell St. N. Johnson Rd. 2,608.00 1
Villa Ct. Merritt St. Merritt St. 1,135.00 1
Elena Ct. South End Merritt St. 446.00 1
Andrews Ct. South End Merritt St. 200.00 1
Fairvale Ct. South End Merritt St. 197.00 1
Package 3 Total Length 9,860.00
“Construction Management and Inspection” and “Post-Construction Services” activities will commence shortly after the award of bid for each bid package and will continue throughout the construction period.

The proposed Amendment is essential to ensuring that adequate resources are available for advancing the construction of Roads Program CIP projects.

3. FISCAL IMPACT / BUDGET AMENDMENT:

The fiscal impact of the proposed Amendment No. 7 for CCME CM Task Order No. 3A will be $987,611.75, which will be funded from Fund 115 “Measure A – Roads”, account number 115-10-115.43327 “Construction Management.” The cumulative fiscal impact, including the previous Amendment is estimated to be $1,032,581.95.

City Project No. 23-068, Bid Package 3
Amendment No. 6 for CM Task Order No. 3 $ 44,970.20
Amendment No. 7 for CM Task Order No. 3A (Proposed) $ 987,611.75 Total Estimated Fiscal Impact $1,032,581.95
Appropriate funds have been allocated during the Fiscal Year 2025-26 budget process to cover this Amendment.

4. ENVIRONMENTAL DETERMINATION:

Approving the amendment to the task order described above will not have a direct or reasonably foreseeable indirect physical change in the environment. Therefore, the proposed action is not subject to the provisions of the California Environmental Quality Act (CEQA) in accordance with Section 15378 (Project) because it 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.

Agenda Staff Report
3/10/2026

5. ALTERNATIVES:

A. Council could choose not to approve the proposed Amendment. Staff does not recommend this alternative as it is essential to ensure that adequate resources are made available for management and inspection of construction activities and to avoid delaying the construction.

B. Provide staff with direction on how to proceed.

6. ATTACHMENTS:

1. A. Amendment No. 7 for Task Order No. 3A under the terms of the Master Agreement (City Contract No. 2024-112) with CCME, Inc.

City Council Staff Report
March 10, 2026
From: Gary Hampton, Interim City Manager
Prepared by: James Governale, Management Analyst
Agendized by: Gary Hampton, Interim City Manager

1. ACTION RECOMMENDED:

Resolution: Authorizing expenditures for Monday.com subscriptions and associated services, in an amount not to exceed $30,000 per fiscal year

2. NARRATIVE:

The City has utilized the Monday.com project and work management platform since December 2023. Since that time, use of the platform has steadily expanded and now includes approximately 40 staff members across Transit, Recreation, Maintenance, the City Manager’s Office, City Clerk’s Office, Communications, Engineering, and other divisions.

Monday.com is used to manage both long-term projects and routine, day-to-day work.

Common use cases include tracking the review of proposed City Council agenda items, developing and managing City contracts and associated deadlines, monitoring regulatory compliance activities, planning items, and departmental work programs, as well as supporting special projects and cross-departmental initiatives. The platform’s flexibility allows departments to tailor workflows to their operational needs while maintaining shared visibility and consistency across the organization.

A key strength of Monday.com is its ability to support passive communication. Through shared boards, automated updates, and customizable dashboards, staff and management can access real-time project information without relying on frequent meetings or email-based status updates. Dashboard functionality allows information to be quickly shared across departments, improving coordination, accountability, and collaboration.

Monday.com operates under a subscription-based licensing model with variable user levels that may increase or decrease over time based on staffing and operational needs. The City’s subscription is priced on a per-user basis, and licensing levels may be adjusted during the year as needed. Given the phased rollout of the platform and the need to onboard and train staff over time, entering into a fixed-seat or fixed-service agreement would limit flexibility and could result in the City paying in advance for licenses that are not yet needed.

The proposed resolution establishes an annual not-to-exceed spending authority of $30,000, allowing staff to manage subscription levels responsibly while maintaining fiscal controls and City Council oversight. Information technology software is exempt from formal bid procedures pursuant to Turlock Municipal Code section 2-7-08(b)(6).

3. FISCAL IMPACT / BUDGET AMENDMENT:

The Purchasing Division has determined that this item does not require a competitive

Agenda Staff Report
3/10/2026
procurement process pursuant to Turlock Municipal Code section 2-7-08(b)(6), which exempts information technology software from formal bidding requirements.

Monday.com subscription costs are distributed across participating departments, with each department contributing its proportional share of the expense through an established software general ledger account. Costs are allocated based on the number of licensed users assigned to each department, ensuring expenses are equitably shared and directly tied to departmental usage.

In the current fiscal year, the City Manager authorized expenditures totaling $9,002.18 for Monday.com subscriptions and associated services. These costs were paid from existing appropriations and are reflected in departmental operating budgets.

Adoption of the proposed resolution establishes a City Council–approved not-to-exceed spending authority of $30,000 per fiscal year, inclusive of the $9,002.18 already expended during the current fiscal year. This authority would reset annually on July 1 and remain subject to budgeted appropriations. Any expenditures in excess of the authorized annual amount would require additional City Council approval. No budget amendment is required at this time.

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. ALTERNATIVES:

A. The Council could choose to decrease the amount authorized by this action. The proposed funding level would allow approximately 100 staff members to utilize Monday.com, depending on the City’s storage or AI needs. Currently, 40 staff members use the system, and the proposed amount accommodates anticipated growth. The system’s value increases when collaboration is prioritized, and experience has shown that adoption tends to occur in groups rather than incrementally. As a result, growth is expected to continue at a faster pace as additional teams come on board and work collectively. For these reasons, staff do not recommend this alternative.

B. The Council could approve the requested not-to-exceed amount for a shorter term, such as one or two years rather than three. This approach allows the City to continue expanding use of the platform while providing the Council with a defined opportunity to evaluate performance and value before committing to longer-term funding.

C. The Council could authorize continued access for existing users for a limited period and direct staff to conduct a competitive review of comparable project and work management platforms. This option ensures that Monday.com remains the most appropriate and cost-effective solution before expanding licensing or establishing long-term reliance. The $9,002.18 already expended on this software is nonrefundable and provides access to the platform through September 2026; therefore, it is not recommended that the City discontinue use of the software prior to that time.

Agenda Staff Report
3/10/2026
D. The Council could reject the proposed resolution altogether. This would limit software access to the current 40 users citywide and restrict the City’s ability to expand use of a platform designed to improve efficiency and collaboration on tasks and projects. For these reasons, this alternative is not recommended.

6. ATTACHMENTS:

1. Draft Resolution

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK

RESOLUTION NO. 2026-
WHEREAS, Monday.com Ltd. (“Monday.com”) provides a cloud-based softwareas-a-service (SaaS) platform offering project management and workflow coordination tools that support City operations across multiple divisions; and WHEREAS, Monday.com is currently utilized by multiple City departments and staff as an established workflow management platform, and the City has made an investment in its implementation, training, and integration into daily operational processes; and
WHEREAS, the City Council desires to expand the availability of Monday.com to additional staff and departments to further support standardized workflow coordination and operational efficiency; and
WHEREAS, pursuant to TMC section 2-7-08(b)(6), information technology software is exempt from the City’s formal bid procedures; and WHEREAS, because Monday.com is provided through a subscription-based licensing model with automatic renewal provisions and variable user levels that may increase or decrease over time, it is appropriate for the City Council to authorize expenditures for expanded Citywide use to ensure ongoing fiscal oversight and alignment with the City’s contract approval framework; and
WHEREAS, the City Council, mindful of its responsibility to ensure the prudent use of public funds, finds that entering into a fixed-seat or fixed-service contract would unduly limit operational flexibility, as the platform is still being deployed across the organization and staffing levels and user needs are expected to evolve; and WHEREAS, subscription-based software services, including Monday.com, may require periodic adjustments in licensing levels and recurring expenditures on an annual basis; and
WHEREAS, the Council desires to provide sufficient flexibility for staff to utilize Monday.com while also establishing clear limits on spending authority and ensuring periodic Council review; and
WHEREAS, 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 because 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.
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}
}

IN THE MATTER OF AUTHORIZING
EXPENDITURES FOR MONDAY.COM

SUBSCRIPTIONS AND ASSOCIATED

SERVICES, IN AN AMOUNT NOT TO
EXCEED $30,000 PER FISCAL YEAR

Resolution No. 2026-

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Turlock as follows:

1. The City Council hereby finds that the above recitations are true and correct and are incorporated as a material part of this Resolution.

2. This action is not a project under CEQA Guidelines Section 15378(b)(5) because the action consists of organizational or administrative activities of government that will not result in direct or indirect physical changes in the environment and therefore is not considered a project.

3. The City Council finds that Monday.com constitutes information technology software in accordance with TMC section 2-7-08(b)(6) and authorizes expenditures consistent with that exemption.

4. The City Council authorizes expenditures for the implementation and use of Monday.com subscriptions and associated services, inclusive of the City’s existing subscription and any future expansions, upgrades, or adjustments in licensing levels, in an amount not to exceed Thirty Thousand Dollars ($30,000) per fiscal year, to be charged to the appropriate funds based on usage and subject to annual budget appropriations.

5. The City Council acknowledges that Monday.com subscriptions may renew on an annual basis and that licensing levels may be adjusted during the subscription term; however, total expenditures shall not exceed the fiscal-year not-to-exceed amount authorized herein, and any expenditures beyond that amount shall require further City Council authorization.

6. This authorization shall remain in effect for three (3) years from the date of adoption, unless amended or renewed by the City Council.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 10th day of March, 2026, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

ATTEST:
__________________________
Nichole Fiez, City Clerk,
City of Turlock, County of Stanislaus,
State of California

City Council Staff Report
March 10, 2026
From: Isaac Moreno, Finance Director
Prepared by: Lisa Quiroga, Purchasing Manager
Agendized by: Gary Hampton, Interim City Manager

1. ACTION RECOMMENDED:

Authorizing the Interim City Manager to execute an Agreement with Vestis Group, Inc., dba Vestis Services LLC, for Uniform Rental and Laundry Services for City Staff, utilizing Sourcewell Cooperative Agreement No. 011124-VST pursuant to TMC 2-7-08(b)(5), for a Five-Year term through March 31, 2031, in an amount not to exceed $300,000.

2. NARRATIVE:

In 2019, the City issued a formal Request for Bid (RFB No. 19-042) and, in 2020, awarded a six-year agreement to Aramark Uniform and Career Apparel for uniform rental and laundry services for City staff. In 2023, Aramark established Vestis Group, Inc., dba Vestis Services LLC, to exclusively hold its uniform and workplace supplies business. As the current agreement approaches its expiration, a cooperative agreement through Sourcewell is available that would allow the city to continue these services.

Staff recommends authorization to award an agreement with Vestis Group, Inc., dba Vestis Services LLC pursuant to TMC 2-7-08(b)(5), when engaged in joint, cooperative, or leveraged purchasing plans that have been solicited and awarded on a competitive basis.

The City contracts with a commercial uniform provider to provide and launder uniforms for City staff who routinely work with materials such as hazardous chemicals, pesticides, street slurry seal, and wastewater, all of which require an industrial cleaning process. Uniform rental contracts are typically long-term due to the significant time, cost, and coordination required to transition from one uniform provider to another.

Typically, uniform providers furnish eleven sets of uniforms (shirts and pants) to each fulltime employee on a rental basis. The employee has five sets, plus a spare, to wear while five sets are being laundered. Clean uniforms are delivered, and soiled uniforms are collected for laundering on a weekly basis. The city is charged a weekly fee per article of clothing per employee. The city also obtains miscellaneous items from the commercial uniform provider consisting of coveralls, lab coats, shop towels, bar mop towels and floor mats for various city buildings. Uniform rentals have been determined to be cost-effective in comparison to the purchase of uniforms for city staff.

3. FISCAL IMPACT / BUDGET AMENDMENT:
$300,000 – each uniform is charged to the appropriate department/division account classification XXX-XX-XXX.43110 “Laundry & Linen Service” 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

Agenda Staff Report
3/10/2026
engaged in joint, cooperative, or leveraged purchasing plans that have been solicited and awarded on a competitive basis.

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 “organization 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. ALTERNATIVES:

Alternative 1: Reject the cooperative agreement and direct staff to utilize a different cooperative agreement for uniform rental services. This may cause an increase in price and a lapse in services.

Alternative 2: Reject the cooperative agreement and direct staff to issue a formal solicitation.

This may cause a lapse in services along with a delay in transitioning from one uniform rental supplier to another.

6. ATTACHMENTS:

1. 2026-121 Vestis Service Provider Agreement

2. Exhibit A

SOURCEWELL
Schedule I
Contracted Pricing
Item Code Item Description Color Size
Inventory Billed
% Weekly Per Garment
Replacement
Rate EasyCare®
E.O.W. Every
Other Week
Rental Unit Rate
AP-0111 Apron, Waist, 4Way WHIT 28" x 32" 100% 0.08$ 3.49$ 0.02$ AP-0113 Apron, Bib, No Pocket Standard 28" x 32" 100% $ 0.08 $ 3.49 $ 0.02 AP-0149 Apron, Bib, Three Pocket Standard 28" x 32" 100% $ 0.08 $ 3.49 $ 0.02 AP-0161-BLDM-X Apron, Shop, 2 Pockets Standard 28" x 44" 100% 0.17$ 11.00$ 0.02$ TO-0005-WHIT-X Towel, Hand Standard 16" x 25" 100% 0.10$ 0.96$ 0.02$ TO-0008-WRDS-X Towel, Glass Standard 16" x 27" 100% 0.07$ 1.00$ 0.02$ TO-0013-WBLS-X Towel, Herringbone Standard 16" x 19" 100% 0.06$ 0.90$ 0.02$ TO-0016-WHIT-X Towel, Bar White 16" x 19" 100% $ 0.04 $ 0.73 $ 0.015 TO-0032-WHIT-X Towel, Bath, Deluxe White 24" x 50" 100% 0.15$ 3.44$ $ 0.02 TO-0037-WGRS-X Towel, Dish White / Green Stripe 28" x 36" 100% $ 0.05 $ 1.12 $ 0.02 TO-0049-WGDS-X Towel, Grill Pad White / Gold Stripe 9" x 16" 100% $ 0.08 $ 1.00 $ 0.03 TO-0108 Microfiber, 16 x 16 Cloth, Healthcare Service Express 16" x 16" 100% 0.06$ 0.83$ $ 0.02 TO-0108-NAVY-X MicroFiber, Cloth, Industrial Navy 16" x 16" 100% $ 0.06 $ 0.83 $ 0.02 TO-0108-YELO-X MicroFiber, Cloth, Food Yellow 16" x 16" 100% $ 0.06 $ 0.83 $ 0.02 TS-0002 Shop Towel Standard 18" x 18" 100% 0.03$ 0.28$ $ 0.02 DL-6000-4X6 Logo Mat - Custom * Custom Order 4' x 6' 50% $ 3.67 $ 167.00 N/A 6.24$ DL-6000-3X10 Logo Mat - Custom * Custom Order 3' x 10' 50% $ 4.45 $ 190.00 N/A 7.57$ DM-0001-3X4 Mat, Standard Standard 3' x 4' 50% $ 0.89 $ 41.00 N/A 1.51$ DM-0001-4X6 Mat, Standard Standard 4' x 6' 50% $ 1.63 $ 78.00 N/A 2.77$ DM-0001-3X10 Mat, Standard Standard 3' x 10' 50% $ 1.96 $ 96.00 N/A 3.33$ DM-0025-BLAK-3X5 Mat, Scraper Standard 3' x 5' 100% $ 1.18 $ 67.00 N/A 2.01$ DM-1166-BLAK-3X5 Mat, Dynamat! BLAK 3' x 5' 100% 1.69$ 94.00$ N/A 2.87$ DM-1704-BLAK-3X10 Mat, SteadyStep BLAK 3' x 10' 50% 3.89$ 190.00$ N/A 6.61$ DM-1704-BLAK-4X6 Mat, SteadyStep BLAK 4' x 6' 50% 3.00$ 154.00$ N/A 5.10$ DM-1704-BRWN-3X10 Mat, SteadyStep BRWN 3' x 10' 50% 3.89$ 190.00$ N/A 6.61$ DM-1704-BRWN-4X6 Mat, SteadyStep BRWN 4' x 6' 50% 3.00$ 154.00$ N/A 5.10$ DM-2168-BLAK-3X5 Mat, SteadyStep Splash BLAK 3' x 5' 100% $ 2.00 $ 96.00 N/A 3.40$ DM-2168-BLAK-3X5 Mat, SteadyStep Splash BLAK 3' x 5' 100% 1.80$ 109.00$ N/A 3.06$ DM-2178-BLAK-3X5 Mat, Relief Pro BLAK 3' x 5' 100% 1.80$ 144.00$ N/A 3.06$ DO-0020-REDD-36X60 Fender Cover Standard 36" x 50" 100% 0.15$ 12.00$ 0.03$ DO-0020-TANN-54X60 Seat Cover Standard 36" x 50" 100% 0.18$ 13.00$ 0.03$ DP-0018-BLUE-30 Dust Mop, Synthetic Standard 30" 100% 0.30$ 11.00$ 0.05$ DP-0018-REDD-24 Dust Mop, Synthetic Standard 24" 100% 0.24$ 10.00$ $ 0.05 DP-0018-GREN-36 Dust Mop, Synthetic Standard 36" 100% 0.36$ 12.00$ $ 0.05 DP-0018-YELO-42 Dust Mop, Synthetic Standard 42" 100% 0.42$ 12.00$ 0.05$ DP-0018-YELO-48 Dust Mop, Synthetic Standard 48" 100% 0.48$ 14.00$ $ 0.06 DP-0025-BLUE-LGER Wet Mop, Synthetic Standard Service Express 100% 0.45$ 8.00$ $ 0.12 DP-0027-18 Microfiber Mop Pad, Industrial Standard 5.75" x 18" 100% $ 0.07 $ 2.55 $ 0.02 DP-0028-BKWH-X Microfiber High Duster Slv Standard Standard 100% 0.13$ 4.90$ 0.02$ DP-0034-BLUE-MEDR Wet Mop, Microfiber, Healthcare Standard Large 100% 0.69$ 11.00$ 0.08$ GO-0009 Coveralls 100% Cotton Standard Standard 100% $ 0.30 $ 28.00 $ 0.06 GO-0011 Coveralls 65/35 Blend Zip Front Standard Standard 100% $ 0.28 $ 27.00 $ 0.06 GO-0218 Jacket, Hip Length Panel Standard Standard 100% 0.22$ 26.00$ $ 0.03 GO-0294-DIAM Gown, Patient, Healthcare Standard Standard 100% 0.17$ 16.00$ 0.03$ GO-0356 Jacket, Lined, Slash Pocket Standard Standard 100% 0.22$ 26.00$ $ 0.03 GO-0575 Jacket, Team Style, Knitt Cuff and Collar Standard Standard 100% 0.22$ 26.00$ $ 0.03 GO-0650 SteelGuard FR Work Jacket, 100% Cotton Standard Standard 100% 0.77$ 81.00$ 0.05$ GO-0651-GREY SteelGuard FR Jacket Liner, 100% Cotton Standard Standard 100% 0.75$ 86.00$ 0.05$ GO-0809 Overall, Cotton, ARAMARK Bib INDG Standard 100% 0.39$ 40.00$ 0.05$ GO-0953 Chef Coat - Button Front Standard Standard 100% $ 0.16 $ 16.00 $ 0.04 GO-1280 Healthcare, Barrier Coat Standard Standard 100% 0.19$ 22.00$ $ 0.04 GO-1535 Coat, Lab, Men's Button Front Standard Standard 100% 0.15$ 14.00$ $ 0.04 GO-1538 Coat, Chef, French Knot Buttons Standard Standard 100% 0.16$ 17.00$ 0.04$ GO-1539 Coat, Shop WHITE Standard 100% 0.17$ 19.00$ $ 0.04 FLOOR MATS | MOPS

GARMENTS
APRONS | TOWELS

SOURCEWELL
Schedule I
Contracted Pricing
GO-1541 Coat, Lab, Men's Snap Front Standard Standard 100% 0.15$ 14.00$ $ 0.04 GO-1543 Coat, Lab, No Pocket, Snap Front Standard Standard 100% 0.15$ 15.00$ 0.03$ GO-1544 Coat, Lab, Knit Cuff Standard Standard 100% 0.15$ 15.00$ 0.03$ GO-1799 Denline® Fluid Resistant Lab Coat WHITE-CIBL-RYBL-BLACK Standard 100% 0.45$ 55.00$ 0.04$ GO-2134 Healthcare, Scrub, Warm-up, Jacket Standard Standard 100% 0.18$ 18.00$ 0.03$ GO-2487 Chef Coat, Classic, Button Front Standard Standard 100% $ 0.16 $ 18.00 $ 0.04 GO-2488 Chef Coat, Tunic Style, Snap Front Standard Standard 100% $ 0.16 $ 16.00 $ 0.04 GO-2593 Jacket, Canvas, Dickies Standard Standard 100% 0.56$ 62.00$ 0.05$ GO-2600 ** SteelGuard FR Pro Coverall 7 oz., 88/12 ** NVYT Standard 100% 0.66$ 107.00$ $ 0.08 GO-2723 Jacket, Shop Series Color Block, Dickies Standard Standard 100% 0.60$ 59.00$ 0.05$ GO-2890 ** SteelGuard FR Pro Coverall 7 oz., 88/12 ** Standard Standard 100% 0.44$ 69.00$ $ 0.08 GO-2898 SteelGuard FR Pro Midweight Jacket, 88/12 Standard Standard 100% 0.77$ 92.00$ 0.05$ GO-2981-NVYT Coverall, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.63$ 79.00$ 0.05$ GO-2982-NVYT Jacket, Hip length, Enhanced Vis Standard Standard 100% 0.60$ 59.00$ 0.05$ GO-S009-NVOT Coverall, Cotton, Enhanced Visibility Standard Standard 100% 0.89$ 69.00$ 0.05$ GP-0002 Pant, Work, 65/35 Blend Standard Standard 100% 0.11$ 16.00$ $ 0.04 GP-0010 Pant, Women's, Half Elastic Waist Standard Standard 100% 0.12$ 14.00$ $ 0.04 GP-0055 SteelGuard FR Pant, 100% Cotton Standard Standard 100% 0.41$ 48.00$ 0.05$ GP-0096 Pant, Shorts 65/35 Blend Standard Standard 100% 0.11$ 14.00$ 0.03$ GP-0171 Pant, 100% Cotton Standard Standard 100% 0.20$ 19.00$ $ 0.04 GP-0264 ** SteelGuard FR Jeans, 100% Cotton ** BLDM Standard 100% 0.42$ 49.00$ $ 0.06 GP-0292 SteelGuard FR Pant, 88/12 Standard Standard 100% 0.31$ 44.00$ 0.05$ GP-0294 Pant, Denim Jeans BLDM Standard 100% 0.23$ 19.00$ $ 0.04 GP-0377 Pant, Chef Standard Standard 100% 0.16$ 17.00$ $ 0.04 GP-0507 Pant, Denim Jeans, Dickies INDG Standard 100% 0.28$ 26.00$ $ 0.04 GP-0621 Pant, Cargo Standard Standard 100% 0.16$ 18.00$ $ 0.04 GP-0730 Shorts, Cargo Pocket Standard Standard 100% 0.15$ 16.00$ $ 0.03 GP-0766 Pant, Carpenter, Dickies BLDM Standard 100% 0.26$ 22.00$ $ 0.04 GP-0855 Pants, Flame-Resistant Tecasafe Cargo Pockets ** Standard Standard 100% 0.30$ 46.00$ $ 0.05 GP-0860 Healthcare, Scrub Pant Standard Standard 100% 0.14$ 11.50$ 0.03$ GP-0959 Pant, Carpenter Style, Denim Jeans BLDM Standard 100% 0.23$ 19.00$ $ 0.04 GP-1020 Pants, Chef, Elastic Waist, Twill, Baggy, 100% Spun Poly Standard Standard 100% $ 0.19 $ 18.00 $ 0.04 GP-1031 Healthcare, Scrub Pant, Unisex, Landau Standard Standard 100% 0.15$ 14.00$ $ 0.03 GP-1037 Pant, Cargo, Women's Standard Standard 100% 0.16$ 18.00$ $ 0.04 GP-1038 Pant, Women's, Cargo Shorts Standard Standard 100% 0.15$ 16.00$ 0.04$ GP-1039 Pant, Women's, Denim Jeans BLDM Standard 100% 0.23$ 19.00$ 0.04$ GP-1069-NVYT SteelGuard FR Pro Enhanced Vis Pants, 88/12 Standard Standard 100% 0.48$ 53.00$ 0.05$ GP-1080** Pants, Flame-Resistant Carpenter Jeans ** BLDM Standard 100% 0.39$ 39.00$ $ 0.05 GP-1081 Pants, SteelGuard FR Pro Cargo Pant, 88/12 ** Standard Standard 100% $ 0.39 $ 39.00 $ 0.04 GP-1127 Pants, Dickies Multi-Pocket Shop Series Performance Standard Standard 100% 0.30$ 31.00$ $ 0.04 GP-1148 Pant, Women's, Flat Front Standard Standard 100% 0.11$ 16.00$ 0.04$ GP-1172 Pants, FlexFit Standard Standard 100% $ 0.20 $ 24.00 $ 0.04 GP-1173 Shorts, FlexFit Standard Standard 100% $ 0.17 $ 21.00 $ 0.03 GP-1175 Pants, FlexFit, Women's Regular Standard Standard 100% $ 0.20 $ 24.00 $ 0.04 GP-1175 Pant, FlexFit, Women's Regular Standard Standard 100% 0.20$ 24.00$ 0.04$ GP-1176 Pant, FlexFit, Women's Slim Standard Standard 100% 0.20$ 24.00$ 0.04$ GP-1177 Pant, FlexFit, Women's Capri Standard Standard 100% 0.20$ 24.00$ 0.04$ GP-1178 Pant, FlexFit Shorts, Women's Standard Standard 100% 0.17$ 21.00$ 0.04$ GP-1179 Pant, FlexFit Denim Jeans BLDM Standard 100% 0.23$ 23.00$ 0.04$ GP-1252-NVYT Pant, Work, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.24$ 35.00$ 0.05$ GP-1253-NVYT Pant, Cargo, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.30$ 39.00$ 0.05$ GP-1368 Healthcare, Scrub Pant, Women's, Cargo, Landau Standard Standard 100% 0.30$ 22.00$ 0.04$ GP-1382 Pants, DH Air Light-Weight Premium ** Standard Standard 100% 0.30$ 44.00$ $ 0.05 GP-S294-BDOT Pant, Jean, Enhanced Visibility Standard Standard 100% 0.31$ 49.00$ 0.05$ GS-0007 Shirt, Button Front, Chest Pockets, Work, 65/35 Blend, S/s Standard Standard 100% $ 0.09 $ 14.00 $ 0.04 GS-0007-NVOT Shirt, Work, Solid, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.29$ 29.00$ 0.05$ GS-0019 Shirt, Button Front, Chest Pockets, Work, 65/35 Blend, L/s Standard Standard 100% $ 0.09 $ 14.00 $ 0.04 GS-0019-NVOT Shirt, Work, Solid, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.29$ 29.00$ 0.05$ GS-0046 Shirt, Cook Style, Snap Front, Chest Pocket, 65/35 Blend, L/s Standard Standard 100% $ 0.09 $ 12.00 $ 0.04 GS-0064 SteelGuard FR Work Shirt, 100% Cotton Standard Standard 100% 0.45$ 41.00$ 0.05$

SOURCEWELL
Schedule I
Contracted Pricing
GS-0098 Shirt, Button Down Exec Oxford, 60/40 Blend Standard Standard 100% 0.28$ 16.00$ 0.05$ GS-0099 Shirt, Button Down Exec Oxford, 60/40 Blend Standard Standard 100% 0.28$ 16.00$ 0.05$ GS-0448 Shirt, Button Front, 100% Cotton, L/s Standard Standard 100% $ 0.19 $ 17.00 $ 0.04 GS-0448-NVOT Shirt, Enhanced Visibility Cotton Standard Standard 100% 0.31$ 32.00$ 0.05$ GS-0449 Shirt, Button Front, 100% Cotton, L/s Standard Standard 100% $ 0.19 $ 17.00 $ 0.04 GS-0449-NVOT Shirt, Enhanced Visibility Cotton Standard Standard 100% 0.31$ 29.00$ 0.05$ GS-0652 ** SteelGuard FR Work Shirt Button-Front, 88/12 ** Standard Standard 100% 0.39$ 34.00$ $ 0.06 GS-0883 ** Pants, SteelGuard FR Pro Work Shirt, 88/12 ** Standard Standard 100% $ 0.41 $ 37.00 $ 0.06 GS-0896-YELO Shirt, High Visibility Standard Standard 100% 0.27$ 40.00$ 0.05$ GS-0897-YELO Shirt, High Visibility Standard Standard 100% 0.27$ 40.00$ 0.05$ GS-1168 Shirt, Team Casual, Blended Twill Standard Standard 100% 0.19$ 19.00$ 0.04$ GS-1169 Shirt, Team Casual, Blended Twill Standard Standard 100% 0.19$ 19.00$ 0.04$ GS-1724 Shirt, Performance Polo Standard Standard 100% $ 0.18 $ 16.00 $ 0.04 GS-1818 Healthcare, Scrub Shirt Standard Standard 100% 0.12$ 9.50$ 0.03$ GS-1957 Shirt, Performance Polo, Women's Standard Standard 100% $ 0.18 $ 16.00 $ 0.04 GS-1986 Shirt, Dickies, Color Block, Shop Series, L/s Standard Standard 100% 0.24$ 23.00$ $ 0.04 GS-1987 Shirt, Dickies, Color Block, Shop Series, S/s Standard Standard 100% 0.24$ 23.00$ $ 0.04 GS-2154 Shirt, Women's Work, 65/35 Blend Standard Standard 100% 0.09$ 14.00$ 0.04$ GS-2155 Shirt, Women's Work, 65/35 Blend Standard Standard 100% 0.09$ 14.00$ 0.04$ GS-2156 Shirt, Women's Oxford, Button Down Exec, 60/40 Blend Standard Standard 100% 0.29$ 18.00$ 0.05$ GS-2157 Shirt, Women's Oxford, Button Down Exec, 60/40 Blend Standard Standard 100% 0.29$ 18.00$ 0.05$ GS-2238 ** Shirt, SteelGuard FR Pro Enhanced Vis Shirt, 88/12 ** NVYT-KHYT-LBYT Standard 100% 0.39$ 58.00$ 0.05$ GS-2315 Shirt, Performance Polo, Snap front Standard Standard 100% 0.18$ 14.00$ 0.04$ GS-2317 Shirt, Performance Polo, Snap Front Standard Standard 100% $ 0.18 $ 16.00 $ 0.04 GS-2371 Shirt, Work, Shop Series Performance Color Block, Dickies Standard Standard 100% 0.30$ 30.00$ 0.05$ GS-2372 Shirt, Work, Shop Series Performance Color Block, Dickies Standard Standard 100% 0.30$ 30.00$ 0.05$ GS-2425 Shirt, DriFire FR Premium Button Front ** Standard Standard 100% 0.50$ 84.00$ $ 0.06 GS-2459 Shirt, FlexFit, Polo, Reflective Standard Standard 100% $ 0.23 $ 20.00 $ 0.04 GS-2460 Shirt, FlexFit, T-Shirt Standard Standard 100% 0.15$ 0.15$ $ 0.03 GS-2471 Shirt, FlexFit, Rip Stop, Long-Sleeve Standard Standard 100% $ 0.17 $ 22.00 $ 0.03 GS-2472 Shirt, FlexFit, Rip Stop, Short-Sleeve Standard Standard 100% $ 0.17 $ 22.00 $ 0.03 GS-2490 Shirt, FlexFit, Rip Stop, Long-Sleeve, Women's Standard Standard 100% $ 0.17 $ 22.00 $ 0.03 GS-2491 Shirt, FlexFit, Rip Stop, Short-Sleeve, Women's Standard Standard 100% $ 0.17 $ 22.00 $ 0.03 GS-2584-YELO SteelGuard FR Pro Hi Vis Shirt, 88/12 Standard Standard 100% 0.59$ 71.00$ 0.05$ GS-2662 Shirt, FlexFit, Polo, Women's Standard Standard 100% $ 0.23 $ 20.00 $ 0.04 GS-2672-YELO Shirt, Hi-Vis, Class 3, 65/35 Blend Standard Standard 100% 0.28$ 29.00$ 0.05$ GS-2673-YELO Shirt, Hi-Vis, Class 3, 65/35 Blend Standard Standard 100% 0.28$ 29.00$ 0.05$ GS-2687-NVYT Shirt, Work, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.28$ 29.00$ 0.05$ GS-2688-NVYT Shirt, Work, 65/35 Blend, Enhanced Vis Standard Standard 100% 0.28$ 28.00$ 0.05$ GS-3085 Shirt, DH Air Light-Weight Premium, Long-Sleeve ** Standard Standard 100% 0.30$ 44.00$ $ 0.05 CE-0034 Big 8 Hanging Locker Standard 8/Compartment 100% $ 1.00 $ 485.00 N/A CE-0086-SLVN-8/CMP Locker, Standard 8, Bank Standard 8/Compartment 100% $ 1.00 $ 399.00 N/A CE-0096-SLVN-STAND Laundry Lock-Up (Maxi) Standard Large 100% $ 1.00 $ 329.00 N/A CE-0096-SLVN-STAND Laundry Lock-Up (Stand) Standard Standard 100% $ 1.00 $ 276.00 N/A CE-0102-BLAK-X Dust Mop Handle Standard One Size 100% $ 0.01 $ 9.00 N/A CE-0104 Wet Mop Handle Standard One Size 100% $ 0.01 $ 9.00 N/A CE-0112-BLAK-24 Dust Mop Frame Standard 24" 100% 0.01$ 6.00$ N/A CE-0112-BLAK-30 Dust Mop Frame Standard 30" 100% 0.01$ 8.00$ N/A CE-0112-BLAK-36 Dust Mop Frame Standard 36" 100% 0.01$ 8.00$ N/A CE-0112-BLAK-42 Dust Mop Frame Standard 42" 100% 0.01$ 10.00$ N/A CE-0112-BLAK-48 Dust Mop Frame Standard 48" 100% 0.01$ 10.00$ N/A CE-0120-XXXX-X Laundry Bag Stand Standard One Size 100% 0.01$ 12.00$ N/A CE-0121 Hanger Stand Standard One Size 100% $ 0.01 $ 6.00 N/A CE-0169 Garment Z-Rail 6' Standard 6' 100% $ 0.25 $ 149.00 N/A CE-0214 Microfiber Mop Handle Standard Standard 100% $ 0.01 $ 9.00 N/A CE-0220 Microfiber Mop Frame Standard 20" 100% $ 0.01 $ 9.00 N/A CE-0460 9 Compartment Vertical Storage Locker Standard 9/Compartment 100% $ 1.00 $ 329.00 N/A CE-0762-XXXX-X Microfiber High Duster Frame Standard Standard 100% 0.01$ 11.00$ N/A CE-1025-REDD-10GAL Shop Towel Container, 10 Gal Standard Standard 100% 0.90$ 126.00$ N/A

EQUIPMENT

SOURCEWELL
Schedule I
Contracted Pricing
XX-0257 Laundry Bag Standard One Size 100% N/A $ 4.00 N/A CE-0750-XXXX-X First Aid Supplies and Services Service Express Service Express 100% $ 12.99 $ 95.00 N/A CE-0751-XXXX-X First Aid Supplies and Services (B) Service Express Service Express 100% $ 12.99 $ 95.00 N/A Item Description Cost/Each
$ - $ 0.70
Emblem Agency/Division/Department Logo $ 1.79 Emblem Individual Name: $ 1.00 ** Denotes flame-resistant garment
Vestis item codes are subject to change

FIRST AID
OTHER
Service Charge:Preparation Charge: No Charge Upon Initial Installation No Charge Upon Initial InstallationNo Charge Upon Initial Installation

City Council Staff Report
March 10, 2026
From: Christopher Fisher, Municipal Services Director
Prepared by: Tania Hernandez, Assistant Planner
Agendized by: Gary Hampton, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Approving Amendment No. 2 to City Contract No. 2024-74 "On-Call Development Impact Fee Services" with Harris & Associates, Inc. for assistance with development impact fee programs extending the term to six (6) years and total compensation not to exceed $250,000.

2. NARRATIVE:

The City oversees several development impact fee programs that impose one-time charges on new or proposed development projects to ensure that adequate infrastructure is available to serve future growth. These programs are subject to the requirements of Assembly Bill 1600 (AB 1600), commonly known as the Mitigation Fee Act, which establishes specific legal and reporting obligations for local agencies.

On January 9, 2024, the City entered into a professional services agreement with Harris & Associates to provide assistance with development impact fee compliance and related inquiries. The full scope of services is included as part of the Agreement and includes, but is not limited to, assistance with impact fee administration; negotiation of development agreements; preparation of fee calculations; calculation of developer credits and reimbursements; preparation of annual and five-year impact fee reports; and other ongoing staff support. On November 3, 2025, Amendment No. 1 was executed to extend the agreement term and increase the not-to-exceed compensation.

Staff recommends continuing to work with Harris & Associates, as their expertise and support have proven to be highly valuable. With an increase in development activity within the City, it is important to maintain the ability to respond effectively to developers and the public regarding impact fee requirements. Due to the specialized expertise that Harris provides, staff is requesting approval of Amendment No. 2 to further extend the agreement term and increase the compensation amount.

The chart below provides a summary of the agreement events:

Agreement Action Execution Date Term End Date Compensation Original Agreement January 9, 2024 January 9, 2026 $50,000 annually; $100,000 total
Amendment No. 1 November 3, 2025 January 9, 2027
No change to
compensation; amended
term language only
Amendment No.2
(Proposed) --- January 9, 2030
Increase not-to-exceed
compensation to
$250,000

Agenda Staff Report
3/10/2026

3. FISCAL IMPACT / BUDGET AMENDMENT:

Approval of Amendment No. 2 to the professional services agreement with Harris & Associates will increase the not-to-exceed compensation amount to $250,000 and extend the agreement term through January 9, 2030. Costs associated with this agreement are related to development impact fee administration and compliance and will be funded through applicable development impact fee revenues or other authorized funding sources. Approval of the amendment will not require a budget appropriation.

4. ENVIRONMENTAL DETERMINATION:

The proposed amendment is not subject to the provisions of the California Environmental QualityAct (CEQA) in accordance with Section 15378 (Project) because the action consist 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. ALTERNATIVES:

A. Council could choose not to approve the Amendment. The City would need to manage development impact fee compliance, reporting requirements under AB 1600 (Mitigation Fee Act), fee calculations, and related administrative functions without the continued support of Harris & Associates or seek another consultant. Staff does not recommend this option because it could delay fee updates, resulting in under-collection. Rejecting the Amendment could also result in an increase to long-term costs if compliance issues require corrective studies.

B. Council could approve a shorter extension term. Staff does not recommend this option because these programs are technical and legally sensitive. A shorter term increases the likelihood of interruption, transition risk, or loss of institutional knowledge.

6. ATTACHMENTS:

1. City Contract No. 2024-074 Amendment No. 2 with Harris and Associates

CITY CONTRACT NO. 2024-74, Amendment No. 2
04/09/2025
AMENDMENT NO. 2
to the
Agreement between the

CITY OF TURLOCK
and

HARRIS & ASSOCIATES
THIS AMENDMENT NO. 2, dated March 10, 2026, is entered into by and between the CITY OF TURLOCK, a California municipal corporation (hereinafter "CITY") and HARRIS & ASSOCIATES, (hereinafter "PROFESSIONAL”).

WHEREAS, the parties hereto previously entered into an Agreement dated January 9, 2024, whereby PROFESSIONAL will perform professional services to assist CITY with development impact fee programs (hereinafter the “Agreement”).

WHEREAS, the parties hereto previously entered into Amendment No. 1 dated November 3, 2025, whereby term of Agreement was extended and the compensation was increased; NOW, THEREFORE, the parties hereto mutually agree to amend said Agreement as follows:

1. Paragraph 2 of the Agreement is amended to read as follows:
“2. TERM OF AGREEMENT: This Agreement shall become effective upon execution and shall continue in full force and effect beginning January 9, 2024, and ending January 9, 2030, subject to CITY’s availability of funds.”

2. Paragraph 6.1 of the Agreement is amended to read as follows:
“6.1 Amount, Time and Manner of Payment for Professional Services. City shall pay Professional according to the rates and timing set forth in the Compensation Schedule. On each anniversary date of the Effective Date, Professional will be allowed to increase prices with thirty (30) days' written notice to City. Increases may not exceed increases in the San Francisco-Oakland Consumer Price Index for all urban consumers or percentage increases in Professional's published prices, whichever is lower. In all cases, City may cancel this Agreement if a requested price increase is not acceptable. City's total compensation to Professional shall not exceed Two Hundred Fifty Thousand and No/100ths Dollars ($250,000.00) ("Maximum Payment"), unless the Parties mutually agree in writing otherwise."

3. Execution and Counterparts. This Amendment 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 Amendment 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

CITY CONTRACT NO. 2024-74, Amendment No. 2
04/09/2025
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.

4. All other terms and conditions of the Agreement shall remain in full force and effect.

Signatures on following page

CITY CONTRACT NO. 2024-74, Amendment No. 2
04/09/2025
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by and through their respective officers thereunto duly authorized on the date first written hereinabove.

CITY OF TURLOCK, a California municipal HARRIS & ASSOCIATES, a Corporation corporation
By: _______________________________ By: ______________________________ Gary R. Hampton, 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

City Council Staff Report
March 10, 2026
From: Christopher Fisher, Municipal Services Director
Prepared by: Fred Pezeshk, P.E., Roads Program Manager
Agendized by: Gary Hampton, Interim City Manager

1. ACTION RECOMMENDED:

Motion: Awarding bid and approving an Agreement between the City of Turlock and Mountain Cascade, Inc., of Livermore, CA, in the amount of $4,895,644.00 and a contingency amount of $490,000.00 (10%) to be funded by Fund 115 “Measure A - Roads” bond proceeds for construction of Bid Package 3 for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects" Resolution: Determining the award of bid for construction of Bid Package 3 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

2. NARRATIVE:

On February 27, 2024, the City Council approved Task Order No. 2 as Amendment No. 2 under the terms of the Master Agreement with Provost & Pritchard Consulting Group for City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Project” for the rehabilitation of a grouping of street sections. The City Council also authorized staff to proceed with advertising the project for construction upon completion of bid documents.

Bid Package 3 is the last of the three (3) bid packages under this Task Order to be completed and includes the following streets:
23-068 Bid Package 3
Street Name From To Length
(ft)
District
E. Marshall St. Bell St. N. Daubenberger Rd. 3,976.00 1 Sycamore St. Bell St. N. Berkeley Ave. 1,298.00 1
Merritt St. Bell St. N. Johnson Rd. 2,608.00 1
Villa Ct. Merritt St. Merritt St. 1,135.00 1
Elena Ct. South End Merritt St. 446.00 1
Andrews Ct. South End Merritt St. 200.00 1
Fairvale Ct. South End Merritt St. 197.00 1
Package 3 Total Length 9,860.00
City Project No. 23-068 (Bid Package 3) was advertised for construction bids on January 22, 2026 through the City’s website and the Turlock Journal.

Bids were opened on February 19, 2026 at 2:00PM. A total of five (5) bids were received:

Agenda Staff Report
3/10/2026
Staff reviewed the bids for bidder responsiveness and responsibility and recommends approval of an agreement for City Project No. 23-068 (Bid Package 3) with Mountain Cascade, Inc., of Livermore, CA, as the lowest responsive, responsible bidder with a bid amount of $4,895,644.00.

Per contract documents, the contractor is allowed ten (10) days after the date of the City’s mailing him/her the Agreement and the Notice of Award to return the signed Agreement along with required bonds and certificate of insurance. The City will then review the submittal for adequacy, execute the Agreement, and issue a Notice to Proceed. The Contractor is required to start work no later than ten (10) working days after Notice to Proceed has been issued. Based on this timeline, anticipated start of work will be in mid to late April 2026, weather permitting.

Per the Public Contract Code, § 20160 et seq., the City Council has the discretion to decide if a bid shall be awarded or rejected. If Council decides to award the bid, the bid has to be awarded to the lowest responsible bidder submitting a responsive bid.

3. FISCAL IMPACT / BUDGET AMENDMENT:

The total estimated fiscal impact of the proposed action will be $5,385,644.00 which will be funded by Fund 115 “Measure A - Roads” bond proceeds, account number 115-10-115- 801.51270. The overall fiscal impact, including professional services, is shown below:
23-068 Bid Package 3 Fund 115 “Measure A”
Design (Provost & Pritchard) * $ 376,944.45
CM & Inspection (NV5) $1,032,581.95
Construction Contract $4,895,644.00
Construction Contingency $ 490,000.00
Total Estimated Cost $6,795,170.40
*Design cost is pro-rated based on the linear footage of street sections included in Bid Package 3.

All Roads Program staff time is expensed directly to Fund 115 "Measure A - Roads Program". Staff time is directly allocated to each project by the Finance Department at the end of the fiscal year.

Appropriate funds have been allocated during the Fiscal Year 2025-26 budget process to cover these costs.

Agenda Staff Report
3/10/2026

4. ENVIRONMENTAL DETERMINATION:

This project is exempt from California Environmental Quality Act (CEQA) pursuant to Section 15301 (Existing Facilities) as this project involves negligible or no expansion of use of the existing facilities, and specifically no additional automobile lanes will be created by the projects.

5. ALTERNATIVES:

A. Council could reject the bids submitted for this project. Staff does not recommend this alternative as the proposed improvements are needed and funding is available.

B. Provide staff with direction on how to proceed.

6. ATTACHMENTS:

1. Draft Resolution

2. Bidder's Summary

3. Agreement between the City of Turlock and Mountain Cascade, Inc., of Livermore, CA, for construction of Bid Package 3 for City Project No. 23-068

BEFORE THE CITY COUNCIL OF THE CITY OF TURLOCK
IN THE MATTER OF DETERMINING THE AWARD } RESOLUTION NO. 2026- OF BID FOR CONSTRUCTION OF BID PACKAGE }
3 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 }
_________________________________________ }
WHEREAS, City Project No. 23-068 “Provost & Pritchard Task Order No. 2 for Roads Program CIP Projects" (Bid Package 3) will rehabilitate a grouping of street sections as approved by the City Council on February 27, 2024, and will include pavement rehabilitation, installation of curb, gutter, sidewalk, and ADA-compliant curb ramps; and WHEREAS, on February 19, 2026, five (5) bids were received for the construction of City Project No. 23-068 (Bid Package 3), with Mountain Cascade, Inc., of Livermore, CA, submitting the lowest responsive, responsible bid in the amount of $4,895,644.00; and
WHEREAS, this project is exempt from California Environmental Quality Act (CEQA) per Section 15301 (Existing Facilities) as this project involves negligible or no expansion of use of the existing facilities, and specifically no additional automobile lanes will be created by project.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Turlock does hereby determine the award of bid for construction of Bid Package 3 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.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Turlock this 10th day of March, 2026, by the following vote:

AYES:

NOES:

NOT PARTICIPATING:

ABSENT:

ATTEST:
__________________________
Nichole Fiez, City Clerk,
City of Turlock, County of Stanislaus,
State of California

CITY OF TURLOCK

BIDDER'S SUMMARY
PROJECT TITLE: 23-068 Package 3 - Roads Program CIP
PROJECT NUMBER: 23-068BP3
BID OPENING:
2:00 P.M.

ANTICIPATED COUNCIL AWARD DATE: March 10, 2026
Item Unit of Estimated
No. Item Description Measure Quantity Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total 1 Mobilization LS 1 $170,000.00 $170,000.00 $200,000.00 $200,000.00 $170,562.71 $170,562.71 $570,000.00 $570,000.00 $331,117.00 $331,117.00 $711,900.00 $711,900.00 2 Remove and Replace Monument EA 8 $2,500.00 $20,000.00 $5,510.00 $44,080.00 $3,718.53 $29,748.24 $1,400.00 $11,200.00 $1,365.00 $10,920.00 $820.00 $6,560.00 3 Traffic Control LS 1 $200,000.00 $200,000.00 $45,000.00 $45,000.00 $158,052.86 $158,052.86 $513,000.00 $513,000.00 $230,261.00 $230,261.00 $682,100.00 $682,100.00 4 Portable Changeable Message Signs EA 10 $9,000.00 $90,000.00 $4,850.00 $48,500.00 $8,056.81 $80,568.10 $8,000.00 $80,000.00 $8,400.00 $84,000.00 $6,500.00 $65,000.00 5 Construction Funding Signs EA 10 $2,000.00 $20,000.00 $1,385.00 $13,850.00 $1,239.51 $12,395.10 $1,200.00 $12,000.00 $1,456.00 $14,560.00 $1,500.00 $15,000.00 6 Jobsite Management LS 1 $30,000.00 $30,000.00 $5,000.00 $5,000.00 $24,711.55 $24,711.55 $8,700.00 $8,700.00 $5,984.00 $5,984.00 $534,200.00 $534,200.00 7 Storm Water Pollution Prevention Plan (SWPPP) - Preparation and Implementation LS 1 $30,000.00 $30,000.00 $13,600.00 $13,600.00 $23,189.14 $23,189.14 $20,000.00 $20,000.00 $19,914.00 $19,914.00 $22,000.00 $22,000.00 8 Erosion and Dust Control BMPs LS 1 $30,000.00 $30,000.00 $25,000.00 $25,000.00 $70,815.78 $70,815.78 $8,000.00 $8,000.00 $14,502.00 $14,502.00 $43,000.00 $43,000.00 9 Construction Staking LS 1 $60,000.00 $60,000.00 $58,670.00 $58,670.00 $52,472.54 $52,472.54 $20,800.00 $20,800.00 $59,760.00 $59,760.00 $75,000.00 $75,000.00 10 Pothole Existing Utilities LS 1 $180,000.00 $180,000.00 $145,000.00 $145,000.00 $128,114.23 $128,114.23 $130,000.00 $130,000.00 $180,980.00 $180,980.00 $165,000.00 $165,000.00 11 Video Sewer and Storm Drain Video LS 1 $60,000.00 $60,000.00 $100,000.00 $100,000.00 $180,761.70 $180,761.70 $77,700.00 $77,700.00 $163,860.00 $163,860.00 $175,000.00 $175,000.00 12 Clearing and Grubbing LS 1 $60,000.00 $60,000.00 $20,000.00 $20,000.00 $54,918.18 $54,918.18 $455,000.00 $455,000.00 $67,690.00 $67,690.00 $164,700.00 $164,700.00 13 Roadway Excavation CY 785 $300.00 $235,500.00 $274.00 $215,090.00 $244.26 $191,744.10 $125.00 $98,125.00 $138.00 $108,330.00 $260.00 $204,100.00 14 Cold Plane Asphalt Concrete Pavement SY 38,382 $4.00 $153,528.00 $3.50 $134,337.00 $4.07 $156,214.74 $3.20 $122,822.40 $6.00 $230,292.00 $7.00 $268,674.00 15 Unsuitable Material CY 173 $164.00 $28,372.00 $250.00 $43,250.00 $112.31 $19,429.63 $120.00 $20,760.00 $59.00 $10,207.00 $150.00 $25,950.00 16 Remove Concrete Curb & Gutter LF 2,587 $10.00 $25,870.00 $3.50 $9,054.50 $3.10 $8,019.70 $13.30 $34,407.10 $15.00 $38,805.00 $19.00 $49,153.00 17 Remove Concrete Curb LF 6,548 $7.00 $45,836.00 $3.00 $19,644.00 $2.58 $16,893.84 $6.70 $43,871.60 $11.00 $72,028.00 $12.00 $78,576.00 18 Remove Concrete Drive Over Curb & Gutter LF 669 $12.00 $8,028.00 $3.50 $2,341.50 $3.10 $2,073.90 $12.00 $8,028.00 $12.00 $8,028.00 $24.00 $16,056.00 19 Remove Concrete Flatwork SF 20,516 $4.00 $82,064.00 $3.50 $71,806.00 $3.10 $63,599.60 $2.00 $41,032.00 $7.00 $143,612.00 $4.00 $82,064.00 20 Remove & Replace Chain Link Fence LF 15 $50.00 $750.00 $400.00 $6,000.00 $461.15 $6,917.25 $70.00 $1,050.00 $237.00 $3,555.00 $200.00 $3,000.00 21 HMA (Type A) TON 9,453 $127.00 $1,200,531.00 $105.00 $992,565.00 $119.87 $1,133,131.11 $142.00 $1,342,326.00 $122.00 $1,153,266.00 $120.00 $1,134,360.00 22 Full depth Reclamation-Cement SY 34,236 $14.00 $479,304.00 $14.25 $487,863.00 $13.21 $452,257.56 $12.00 $410,832.00 $19.00 $650,484.00 $13.50 $462,186.00 23 Cement (Full-Depth Reclamation-Cement) TON 555 $235.00 $130,425.00 $204.00 $113,220.00 $170.43 $94,588.65 $165.00 $91,575.00 $252.00 $139,860.00 $165.00 $91,575.00 24 Mix Design (Full-Depth Reclamation-Cement) LS 1 $30,000.00 $30,000.00 $24,500.00 $24,500.00 $20,451.90 $20,451.90 $19,800.00 $19,800.00 $25,800.00 $25,800.00 $19,800.00 $19,800.00 25 Minor Concrete (Curb Ramp) SF 3,289 $27.00 $88,803.00 $44.00 $144,716.00 $30.30 $99,656.70 $15.00 $49,335.00 $43.00 $141,427.00 $10.50 $34,534.50 26 Minor Concrete (Curb and Gutter) LF 8,951 $45.00 $402,795.00 $60.00 $537,060.00 $45.82 $410,134.82 $33.50 $299,858.50 $55.00 $492,305.00 $42.50 $380,417.50 27 Minor Concrete (Curb Only) LF 53 $45.00 $2,385.00 $53.00 $2,809.00 $65.00 $3,445.00 $72.00 $3,816.00 $102.00 $5,406.00 $72.00 $3,816.00 28 Minor Concrete (Drive Over Curb) LF 806 $48.00 $38,688.00 $44.00 $35,464.00 $58.49 $47,142.94 $60.00 $48,360.00 $45.00 $36,270.00 $57.00 $45,942.00 29 Minor Concrete (Sidewalk) SF 8,032 $12.00 $96,384.00 $12.00 $96,384.00 $15.44 $124,014.08 $6.00 $48,192.00 $13.00 $104,416.00 $10.00 $80,320.00 30 Minor Concrete (Driveway) SF 14,726 $15.00 $220,890.00 $20.00 $294,520.00 $18.43 $271,400.18 $9.00 $132,534.00 $24.00 $353,424.00 $15.00 $220,890.00 31 Minor Concrete (Alley Approach) SF 336 $20.00 $6,720.00 $23.00 $7,728.00 $23.08 $7,754.88 $16.50 $5,544.00 $68.00 $22,848.00 $27.00 $9,072.00 32 Minor Concrete (Valley Gutter) SF 613 $18.00 $11,034.00 $19.00 $11,647.00 $25.76 $15,790.88 $15.00 $9,195.00 $28.00 $17,164.00 $29.00 $17,777.00 33 Detectable Warning Surface SF 412 $54.00 $22,248.00 $45.00 $18,540.00 $36.81 $15,165.72 $30.00 $12,360.00 $24.00 $9,888.00 $50.00 $20,600.00 34 Remove Catch Basin EA 18 $1,934.00 $34,812.00 $1,700.00 $30,600.00 $1,045.12 $18,812.16 $1,000.00 $18,000.00 $685.00 $12,330.00 $2,500.00 $45,000.00 35 Install New Fire Hydrant Complete EA 1 $15,000.00 $15,000.00 $11,500.00 $11,500.00 $18,790.47 $18,790.47 $16,000.00 $16,000.00 $13,256.00 $13,256.00 $19,700.00 $19,700.00 36 Storm Drain Catch Basin EA 26 $10,234.00 $266,084.00 $7,100.00 $184,600.00 $8,773.88 $228,120.88 $9,000.00 $234,000.00 $3,195.00 $83,070.00 $7,800.00 $202,800.00 37 Storm Drain Manhole EA 11 $9,684.00 $106,524.00 $9,500.00 $104,500.00 $8,070.60 $88,776.60 $12,000.00 $132,000.00 $8,499.00 $93,489.00 $9,700.00 $106,700.00 38 18” Storm Drain Pipe LF 2,318 $186.00 $431,148.00 $158.00 $366,244.00 $183.84 $426,141.12 $170.00 $394,060.00 $192.00 $445,056.00 $175.00 $405,650.00 39 Remove Storm Drain Pipe LF 228 $90.00 $20,520.00 $79.00 $18,012.00 $58.71 $13,385.88 $55.00 $12,540.00 $37.00 $8,436.00 $90.00 $20,520.00 40 Adjust MH to Finished Grade EA 23 $1,900.00 $43,700.00 $1,600.00 $36,800.00 $1,906.60 $43,851.80 $2,500.00 $57,500.00 $1,338.00 $30,774.00 $1,700.00 $39,100.00 41 Adjust Valve to Finished Grade EA 25 $1,225.00 $30,625.00 $900.00 $22,500.00 $1,514.18 $37,854.50 $1,500.00 $37,500.00 $1,231.00 $30,775.00 $1,700.00 $42,500.00 42 Relocate Water Meter EA 2 $2,720.00 $5,440.00 $3,600.00 $7,200.00 $2,968.71 $5,937.42 $2,700.00 $5,400.00 $790.00 $1,580.00 $2,000.00 $4,000.00 43 Relocate Street Light EA 1 $10,000.00 $10,000.00 $20,000.00 $20,000.00 $9,296.32 $9,296.32 $9,000.00 $9,000.00 $12,506.00 $12,506.00 $8,500.00 $8,500.00 44 Remove Roadside Sign EA 20 $109.00 $2,180.00 $185.00 $3,700.00 $165.27 $3,305.40 $160.00 $3,200.00 $150.00 $3,000.00 $125.00 $2,500.00 45 Relocate Roadside Sign EA 1 $375.00 $375.00 $435.00 $435.00 $258.23 $258.23 $375.00 $375.00 $540.00 $540.00 $450.00 $450.00 46 Install Roadside Sign EA 46 $560.00 $25,760.00 $720.00 $33,120.00 $568.11 $26,133.06 $625.00 $28,750.00 $510.00 $23,460.00 $425.00 $19,550.00 47 Thermoplastic Traffic Stripe LF 8,828 $6.00 $52,968.00 $3.00 $26,484.00 $2.32 $20,480.96 $2.25 $19,863.00 $3.00 $26,484.00 $1.75 $15,449.00 48 Thermoplastic Pavement Marking SF 4,271 $8.00 $34,168.00 $10.00 $42,710.00 $9.30 $39,720.30 $5.00 $21,355.00 $6.00 $25,626.00 $11.50 $49,116.50 February 19, 2026
1 2
Total $5,339,459.00 $4,895,644.00 $5,127,002.41

ENGINEER'S ESTIMATE
3 Lowest Responsible and
Responsive Bidder
$5,739,766.60
Mountain Cascade, Inc. Sinclair General Engineering Construction, Inc. Granite Construction Company 4 5
United Pavement Maintenance, Inc. Dirt Dynasty, Inc.
$5,761,345.00 $6,889,858.50

City Contract No. 2026-133
City Project No. 23-068 Package 3
10/2025

AGREEMENT

FOR ROADS PROGRAM PUBLIC IMPROVEMENT PROJECT
Project No. 23-068 Package 3
Roads Program Capital Improvement Project
THIS PUBLIC IMPROVEMENT AGREEMENT (the “Agreement”) is entered into by and between the CITY OF TURLOCK, a California municipal corporation (“City”), and MOUNTAIN CASCADE, INC., a California Corporation (“Contractor”), on this ____ day of _________ 2026 (the “Effective Date”). City and Contractor 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 a duly qualified and licensed firm experienced in the construction of Project No. 23-068 Package 3 (the “Project”).

B. The Project involves the expenditure of funds in excess of $5,000 and constitutes a “public project” pursuant to Public Contract Code section 20161.

C. Contractor has made a proposal to City to provide construction services, a copy of which is attached and incorporated hereto as Exhibit A (the “Services”).

D. City has determined it is necessary and desirable to employ the services of Contractor to perform construction work on the Project.

E. City has taken appropriate proceedings to authorize construction of the Project and execution of this contract pursuant to Public Contract Code section 20160 et seq.; specifically, on March 24, 2026, at a duly noticed meeting of the City Council of the City of Turlock, this contract for the construction of the improvements hereinafter described was awarded to Contractor as the lowest responsive and responsible bidder for said improvements.