Oakdale City Council
June 20, 2022

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, June 20, 2022 7:00 PM City Council Chambers
NOTICE
This meeting will be open to the public. If you would like to provide public comment on an agenda item at the regular meeting, you may fill out a Speaker’s Card and submit it to the Deputy City Clerk at least five (5) minutes before the meeting is to begin. If commenting on a specific agenda item, please include the agenda item number in the subject line (example: Agenda Item 11.1). You will be notified when it is your time to speak. You may also submit your written comment (limited to 250 words or less) via email to [email protected] until 4:00 p.m. the day of the meeting at which you wish to provide comment. A copy of each timely submitted email will be provided to the City Council prior to the start of the meeting and will be made a part of the public record of the meeting but will not be read aloud during the meeting unless specifically requested to do so at the beginning of your email. The meeting will be televised on Comcast Channel 7 and available for public viewing on Livestream at https://livestream.com/cityofoakdale.

Welcome to your City of Oakdale City Council Regular meeting.

Your City Council are:

Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Curtis Haney
Council Member Vacant
Note: California law prohibits the City Council from taking action on any matter that is not on the posted agenda unless it is determined to be an emergency by the Council. All items will be referred to staff for follow-up and placed on a future agenda.

1. Call to Order – 7:00 p.m.

2. City Council Members Present/Absent

3. Pledge of Allegiance

4. Invocation Provided by Pastor Ron Speer, Mountain View Church.

5. Presentations/Acknowledgements

6. Additions/Deletions

7. Public Comments
Pursuant to Government Code section 54954.3, the City Council may adopt reasonable regulations to ensure that the business on the agenda can be conducted, therefore all members of the public will be given 3 minutes for their public comments. Individuals may not defer their time to another person. A maximum of 30 minutes will be allotted for general public comment. For agenda items, a maximum of 30 minutes will be allotted for public comment on each specific agenda item. California law prohibits the City Council from taking action on any item not appearing on the posted agenda except that Council may refer the matter to staff for follow-up or request it be placed on a future agenda.

8. Appointment to Boards, Commissions, Committees

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, June 20, 2022
Next City Council Resolution: 2022-068 Next Ordinance: 1281

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.6. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1: Approve the Regular City Council Meeting Minutes of June 6, 2022.

9.2: Receive and file the Warrant List for the period June 1, 2022 through June 13, 2022.

9.3: Waive all readings of Ordinances and Resolutions, except by Title.

9.4: Accept by Minute Order, the May 2022, Treasurer’s Report.

9.5: Approve by Minute Order, a Co-Sponsored Special Event Application submitted by the Oakdale Chamber of Commerce’s Annual Concerts in the Park.

9.6: Reject by Minute Order, claim for damages by Sharon Nardello.

10. Public Hearings

11. Staff Reports

12. City Manager’s Report

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on Tuesday, July 5, 2022 at 7:00 p.m. in the City Council Chambers.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact City Hall, 209-845-3571. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28CFR 35.102-35.104 ADA Title II).

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available in the City Clerk’s office at City Hall located at 280 North Third Avenue, Oakdale, California.

DECLARATION OF POSTING
I, Colleen Andersen, Council Services and Legislative Records Manager/Deputy City Clerk for the City of Oakdale, certify that I caused to be posted a copy of the City of Oakdale City Council Agenda for the Regular Meeting of Monday, June 20, 2022 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on Wednesday, June 15, 2022.

Dated: June 15, 2022 /s/ Colleen Andersen
Colleen Andersen
Council Services and Legislative Records Manager
Deputy City Clerk

CITY OF OAKDALECITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, June 6, 2022 7:00 PM City Council Chambers

1. CALL TO ORDER:

Mayor Pro Tem Smith called the meeting to order at 7:00 p.m.

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Curtis Haney
Council Member Vacant

Absent: Mayor Cherilyn Bairos
Staff Present: City Manager Bryan Whitemyer
` City Attorney Tom Hallinan
Finance Director Albert Avila
Public Services Director Jeff Gravel
Lieutenant. Andy Stever
Council Services Manager Colleen Andersen

3. Pledge of Allegiance
Mayor Pro Tem Smith led the pledge of allegiance.

4. Invocation
Pastor Jeff Holder of the Community United Methodist Church of Oakdale provided the invocation.

Report out of Closed Session
Mayor Pro Tem Smith reported out of closed session stating that City Council provided direction to staff.

5. Presentations/Acknowledgements

5.1: Proclamation Declaring May as Older Americans Month.

Mayor Pro Tem Smith and the City Council presented a Proclamation to Lupe Aguliar declaring May as Older Americans Month.

6. Additions/Deletions
Mayor Pro Tem Smith asked if there were any changes or deletions to the agenda. None were received.

7. Public Comments
Mayor Pro Tem Smith opened Public Comment.

Randy Raduechel asked if Staff could provide an update on the Third Avenue Rehabilitation Project. Public Services Director Gravel provided an update on the progress of construction.

With no further public comment received, Mayor Pro Tem Smith closed the Public Comment period.

AGENDA ITEM: 9.1

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281

8. Appointment to Boards, Commissions, Committees

8.1 By Minute Order, approve the appointment of Saundra Sward-West to the Planning Commission.

MOTION
To approve by Minute Order the appointment of Saundra Sward-West to the Planning Commission.

Moved by Council Member Smith, and seconded by Council Member Haney and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Haney, C. Smith (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

8.2 By Minute Order, approve the appointment of Barbara Jones and Bill Sehl to the Tourism Business Improvement Advisory Board.

MOTION
To approve by Minute Order the appointment of Barbara Jones and Bill Sehl to the Tourism Business Improvement Advisory Board.

Moved by Council Member Smith, and seconded by Council Member Haney and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Haney, C. Smith (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.6. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1: Approve the Regular City Council Meeting Minutes of May 16, 2022.

9.2: Receive and file the Warrant List for the period May 7, 2022 through May 31, 2022.

9.3: Waive all readings of Ordinances and Resolutions, except by Title.

9.4: Consideration of a Resolution calling for a Municipal Election to be held on Tuesday, November 8, 2022 for Certain Officers and requesting the Board of Supervisors consolidate the Municipal Election with the Statewide General Election.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281

9.5: Consideration of a Resolution authorizing the City Manager to execute a One-Year HOME Investment Partnerships Program Consortium Agreement for 2022-2023 and Three-Year HOME Investment Partnerships Program Consortium Agreement for 2023-2026 with Stanislaus County for Participation in the Stanislaus HOME Investment Partnerships Program.

9.6: Consideration of a Resolution authorizing the City Manager to execute a Three-Year CDBG Urban County Cooperation Agreement for 2023-2026 with Stanislaus County for Participation in the Urban County Community Development Block Grant (CDBG) Program.

MOTION
To approve the City of Oakdale City Council Consent Agenda Items 9.1 through 9.6 June 6, 2022
Moved by Council Member Haney, and seconded by Council Member Smith and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: Haney, F, Smith, C. Smith (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

10. Public Hearings

11. Staff Reports

11.1: Consideration of a Resolution approving ARAP Non-Profit Grant Award.

City Manager Whitemyer provided a PowerPoint Presentation and background information on the Oakdale American Rescue Plan Act (ARPA) Non-Profit Grant Program and applications received. The selection committee recommended 17 out of the 18 applicants receive funding. City Manager Whitemyer recommended the City Council approve the ARAP Non-Profit Grant Awards.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Pro Tem Smith opened the item for public comment. With no public comment, Mayor Pro Tem Smith asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-062, approving ARAP Non-Profit Award.

Moved by Council Member Haney, and seconded by Council Member Smith and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281 AYES: COUNCIL MEMBERS: F. Smith, Haney, C. Smith, (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

11.2: Consideration of a Resolution authorizing the City Manager to execute an agreement with United Pavement Maintenance, Inc. for the J Street Utilities (Sierra to Fifth Avenue) Improvements in the amount of $248,000,00 as well as a 10% Contingency in the amount of $25,000.00 and 10% Construction Engineering in the amount of $25,000.00 for a Total Project Cost of $298,000.00 to be funded from the Water Capital Replacement Fund 644 and Sewer Capital Replacement Fund 621.

Senior Engineering Technician Renfrow provided a PowerPoint Presentation and staff report on the J Street Utilities (Sierra to Fifth) Improvements. He further discussed the work proposed, costs associated and a project timeline. Senior Engineering Technician Renfrow stated United Pavement Maintenance, Inc. is the lowest bidder and recommending the City Council approve a resolution authorizing the City Manager to execute an agreement with United Pavement Maintenance, Inc. for the J Street Utilities Improvement Project.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Pro Tem Smith opened the item for public comment.

Randy Raduechel questioned the project area limits. Staff responded to questions asked by Mr. Raduechel.

Alice Garcia questioned when A Street will be fixed. Staff responded to questions asked by Ms. Garcia
With no further public comment, Mayor Pro Tem Smith asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-063, authorizing the City Manager to execute an agreement with United Pavement Maintenance, Inc. for the J Street Utilities (Sierra to Fifth Avenue) Improvements in the amount of $248,000,00 as well as a 10% Contingency in the amount of $25,000.00 and 10% Construction Engineering in the amount of $25,000.00 for a Total Project Cost of $298,000.00 to be funded from the Water Capital Replacement Fund 644 and Sewer Capital Replacement Fund 621 Moved by Council Member Haney, and seconded by Council Member Smith and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: Haney, F. Smith, C. Smith, (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281 ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

11.3 Consideration of a Resolution adopting a list of projects for Fiscal Year 2022-23 to be Funded by SB 1 as required by Road Repair and Accountability Act of 2017.

Public Services Director Gravel provided a PowerPoint Presentation and staff report recommending the City Council adopt the list of projects for Fiscal Year 2022-23 to be funded by SB 1.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Pro Tem Smith opened the item for public comment. With no public comment, Mayor Pro Tem Smith asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-064, adopt the list of projects for Fiscal Year 2022-23 to be funded by SB 1 as required by Road Repair and Accountability Act of 2017.

Moved by Council Member Smith, and seconded by Council Member Haney and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Haney, C. Smith, (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

11.4 Consideration of a Resolution authorizing the City Manager to execute an Agreement with Harold W. Thompson, Inc. for the replacement of flooring at the Gene Bianchi Community Center in the amount of $64,370.00 to be funded from the American Rescue Plan Act Fund 239.

Recreation Supervisor Finkenbine provided a PowerPoint Presentation and staff report recommending the City Council authorize the City Manager to execute an agreement with Harold W. Thompson, Inc. for the replacement of flooring at the Gene Bianchi Community Center. She further discussed the work proposed, costs associated and a project timeline.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Pro Tem Smith opened the item for public comment. With no public comment, Mayor Pro Tem Smith asked a motion be made for this item.

MOTION

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281 Adopt City of Oakdale City Council Resolution 2022-065, authorize the City Manager to execute an agreement with Harold W. Thompson, Inc. for the replacement of flooring at the Gene Bianchi Community Center in the amount of $64,370.00 to be funded by the American Rescue Plan Act Fund 539.

Moved by Council Member Haney, and seconded by Council Member Smith and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: Haney, F. Smith, C. Smith, (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

11.5 Consideration of a Resolution authorizing the City Manager to execute an Agreement with Home Alliance Repair to install wainscoting and chair rail in the main hall at the Gene Bianchi Community Center in the amount of $16,325.00 to be funded from the American Rescue Plan Act Fund 239.

Recreation Supervisor Finkenbine provided a PowerPoint Presentation and staff report recommending the City Council authorize the City Manager to execute an agreement with Home Alliance Repair to install wainscoting and chair rail in the main hall at the Gene Bianchi Community Center. She further discussed the work proposed, costs associated and a project timeline.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Pro Tem Smith opened the item for public comment.

Alice Garcia, stated she is not in support of wall paper and would recommend paint.

With no further public comment, Mayor Pro Tem Smith asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-066, authorize the City Manager to execute an agreement with Home Alliance Repair to install wainscoting and chair rail in the main hall at the Gene Bianchi Community Center in the amount of $16,325.00 to be funded by the American Rescue Plan Act Fund 539.

Moved by Council Member Smith, and seconded by Council Member Haney and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Haney, C. Smith, (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281 Motion carried 3/0 by City Council roll call vote.

11.6 Consideration of a Resolution approving the Measure L Civil Grand Jury Response City Manager Whitemyer provided a summary of the response prepared for the Measure L Civil Grand Jury Response and recommended the City Council approve the Measure L Civil Grand Jury Response.

Staff responded to questions asked by the City Council.

With no further questions from the Council, Mayor Pro Tem Smith opened the item for public comment. With no public comment, Mayor Pro Tem Smith asked a motion be made for this item.

MOTION
Adopt City of Oakdale City Council Resolution 2022-067, approving Measure L Grand Jury Response.

Moved by Council Member Haney, and seconded by Council Member Smith and PASSED AND ADOPTED this 6th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS: Haney, F. Smith, C. Smith, (3)
NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 3/0 by City Council roll call vote.

12. City Manager’s Report
City Manager Whitemyer made the following updates:
• Fish Park Tennis Courts are moving forward fence posts and asphalt has been installed.

13. City Council Items
Council Member Smith made the following announcements:
• Tomorrow, June 7th is voting day. Go out there and vote. • June 25th is the OES All American Bash and Parade
Mayor Pro Tem Smith made the following announcements:
• Read an email from a Oakdale Resident thanking a Oakdale motorcycle police office regarding an accident that happened near the Dollar General on West F Street. • June 25th OES All American Bash and Parade
• Oakdale Pool is open
• Concerts in the Park will be starting soon.
• Continue to support your Third Avenue business.
• Weather will be in the 100’s this weekend, Oakdale Library is a cooling station. • Vote tomorrow, June 7th.

CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 6, 2022
Next City Council Resolution: 2022-057 Next Ordinance: 1281 City Manager Whiteymer also stated the current property management company for Oak Haven Apartments gave their 60-day notice. Staff has a meeting tomorrow, June 7th at 1:15 p.m. with the Seniors to discuss what staff is working on.

14. Adjournment

The next Regular meeting of the Oakdale City Council will be held Monday, June 20, 2022 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Pro Tem Smith adjourned the meeting at 8:05 p.m.

ATTEST: APPROVED:

Colleen Andersen, Council Christopher Smith, Mayor Pro Tem Services and Legislative Records Manager
Amount
Vendor 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC. Total: 332 Vendor 8 ‐ ALLSTAR FIRE EQUIPMENT Total: 1495.61
Vendor: 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC.05/16/2022 2053910‐SFL ALPHA ANALYTICAL LABORATO150540 622‐4151‐425003 SAMPLE TESTING 41 05/19/2022 2054531‐SFL ALPHA ANALYTICAL LABORATO150540 622‐4151‐425003 SAMPLE TESTING 291 Vendor 01197 ‐ ALLPRO PEST SERVICES Total: 455
Vendor: 8 ‐ ALLSTAR FIRE EQUIPMENT05/13/2022 239797 ALLSTAR FIRE EQUIPMENT 150539 532‐2210‐441005 ALLSTAR 030722‐3MFD 1495.61 05/09/2022 10703 ALLPRO PEST SERVICES 150538 110‐7413‐425003 MONTHLY SERVICES ‐ SKATE P 75 05/09/2022 10704 ALLPRO PEST SERVICES 150538 118‐7390‐425003 MONTHLY SERVICES ‐ T.L DAV 7505/16/2022 10045 ALLPRO PEST SERVICES 150538 110‐7413‐425003 MONTHLY SERVICES ‐ CITY HA 7005/09/2022 10699 ALLPRO PEST SERVICES 150538 117‐7440‐425003 MONTHLY SERVICES ‐ SENIOR  4505/09/2022 10700 ALLPRO PEST SERVICES 150538 110‐7413‐425003 BI‐MONTHLY SERVICES ‐ PARK 6005/09/2022 10702 ALLPRO PEST SERVICES 150538 110‐7413‐425003 BI‐MONTHLY SERVICES ‐ P.W Y 70 Vendor 558 ‐ ALARMCO OF MODESTO Total: 36
Vendor: 01021 ‐ ALLEY TREE AND LANDSCAPE04/11/2022 3879 ALLEY TREE AND LANDSCAPE 150537 110‐7210‐425003 KERR PARK ‐ TREES 10000 Vendor 01021 ‐ ALLEY TREE AND LANDSCAPE Total: 10000
Vendor: 01197 ‐ ALLPRO PEST SERVICES05/09/2022 10698 ALLPRO PEST SERVICES 150538 117‐7470‐425003 MONTHLY SERVICE ‐ YOUTH B 60 04/28/2022 299499 ALARMCO OF MODESTO 150536 120‐3110‐425003 APRIL MONTHLY MONITORING 7.2 04/28/2022 299499 ALARMCO OF MODESTO 150536 622‐4152‐425003 APRIL MONTHLY MONITORING 7.204/28/2022 299499 ALARMCO OF MODESTO 150536 645‐4160‐425003 APRIL MONTHLY MONITORING 7.2 Vendor 727 ‐ A SIMPLE SOLUTION Total: 144.4
Vendor: 558 ‐ ALARMCO OF MODESTO04/28/2022 299499 ALARMCO OF MODESTO 150536 110‐4120‐425003 APRIL MONTHLY MONITORING 7.204/28/2022 299499 ALARMCO OF MODESTO 150536 119‐4110‐425003 APRIL MONTHLY MONITORING 7.2 Vendor 9999999 ‐ * Total: 259
Vendor: 727 ‐ A SIMPLE SOLUTION06/01/2022 01215 A SIMPLE SOLUTION 150535 622‐4152‐425003 AFTER HOURS SERVICES 72.206/01/2022 01215 A SIMPLE SOLUTION 150535 645‐4160‐425003 AFTER HOURS SERVICES 72.2 Vendor 5555555 ‐ * Total: 1547.93
Vendor: 9999999 ‐ *03/31/2022 107 FREESTAR FINANCIAL CU 150534 110‐2130‐427028 MISC. POLICE PAPERWORK 4005/26/2022 R0377220 SEMPER SOLARIS 150532 110‐202‐0100 REFUND ‐ BUSINESS LICENSE 21905/17/2022 PLATH, RICK 1‐26717 PLATH, RICK 150533 110‐2110‐441012 UNIFORM/EQUIPMENT REPLA 175.93 06/03/2022 STILWELL, C 6/20‐7/1 STILWELL, CHELSIE 150516 110‐2110‐416003 5 DAYS PER DIEM TRAINING 50006/03/2022 STILWELL, C 6/6‐6/17 STILWELL, CHELSIE 150517 110‐2110‐416003 5 DAYS PER DIEM TRAINING 500 WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 ‐ *03/01/2022 SHUGART, MARK SHUGART, MARK 150531 110‐7210‐416002 CERTIFICATE REIMBURSEMEN 372 1 of 20
AGENDA ITEM: 9.2
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/13/2022 4119408897 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 4.5905/13/2022 4119408897 CINTAS CORPORATION 150548 110‐7210‐425016 UNIFORM SERVICES 3.505/13/2022 4119408897 CINTAS CORPORATION 150548 120‐3130‐425016 UNIFORM SERVICES 6.9305/13/2022 4119408897 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 4.5705/13/2022 4119408897 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 22.3605/13/2022 4119408897 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 3.7205/13/2022 4119408849 CINTAS CORPORATION 150548 110‐7210‐425016 UNIFORM SERVICES 192.1605/13/2022 4119408849 CINTAS CORPORATION 150548 565‐7215‐425016 UNIFORM SERVICES 81.7305/13/2022 4119408897 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 5.94 Vendor 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2272.61 Vendor: 1577 ‐ CINTAS CORPORATION05/13/2022 4119408751 CINTAS CORPORATION 150548 622‐4151‐425016 UNIFORM SERVICES 81.504/12/2022 5117 BLACKWATER CONSULTING EN150547 645‐4160‐425003 MEETINGS ‐ SGMA 240 Vendor 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC Total: 560 Vendor: 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT06/10/2022 INV01313 CALIFORNIA STATE DISBURSEM150624 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2272.61 04/28/2022 15625 BEAR ELECTRICAL SOLUTIONS 150546 110‐4142‐425003 APRIL ROUTINE 680 Vendor 1544 ‐ BEAR ELECTRICAL SOLUTIONS Total: 1070
Vendor: 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC
10/09/2021 4724 BLACKWATER CONSULTING EN150547 645‐4160‐425003 MEETINGS ‐ SGMA 320 05/25/2022 1506998 BADGER METER 150545 645‐4160‐427006 PROGRAM START UP 5041.82 Vendor 686 ‐ BADGER METER Total: 7710.45
Vendor: 1544 ‐ BEAR ELECTRICAL SOLUTIONS04/28/2022 15624 BEAR ELECTRICAL SOLUTIONS 150546 110‐4142‐425003 APRIL ROUTINE 390 Vendor 942 ‐ AT&T Total: 2186.63
Vendor: 1406 ‐ AZCO02/17/2022 406935 AZCO 150544 110‐4142‐427006 POLE & LIGHT 1611.83 Vendor 1406 ‐ AZCO Total: 1611.83
Vendor: 686 ‐ BADGER METER05/23/2022 1506389 BADGER METER 150545 645‐4160‐427006 METERS 2668.6305/20/2022 MAY 2022 2 AT&T 150543 110‐2110‐420003 9391064981 1443.5805/20/2022 MAY 2022 2 AT&T 150543 110‐2110‐420003 9391053225 256.5505/20/2022 MAY 2022 2 AT&T 150543 110‐2110‐420003 9391064580 307.4 Vendor 280 ‐ ARC DOCUMENT SOLUTIONS LLC Total: 411.02
Vendor: 942 ‐ AT&T05/20/2022 MAY 2022 2 AT&T 150543 110‐2110‐420003 9391053231 89.5505/20/2022 MAY 2022 2 AT&T 150543 110‐2110‐420003 9391053230 89.55Vendor: 01036 ‐ AMERICAN VALLEY WASTE OIL  INC.05/13/2022 198981 AMERICAN VALLEY WASTE OIL150541 657‐4170‐424002 AIRPORT ‐ OIL DISPOSAL 133.5 Vendor 01036 ‐ AMERICAN VALLEY WASTE OIL  INC.  Total: 133.5 Vendor: 280 ‐ ARC DOCUMENT SOLUTIONS LLC05/11/2022 2578038 ARC DOCUMENT SOLUTIONS L150542 119‐4110‐425003 MAY 2022 MPS 411.02 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 295.1305/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 12.2505/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 4.5905/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 40.9105/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 53.1505/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 1.9805/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 4.8605/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 8.205/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 3.7205/20/2022 4120083396 CINTAS CORPORATION 150548 110‐7210‐425016 UNIFORM SERVICES 3.505/20/2022 4120083396 CINTAS CORPORATION 150548 120‐3130‐425016 UNIFORM SERVICES 6.9305/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 4.3305/20/2022 4120083396 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 4.5905/20/2022 4120083396 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 4.5705/20/2022 4120083396 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 3.7205/20/2022 4120083204 CINTAS CORPORATION 150548 622‐4151‐425016 UNIFORM SERVICES 81.505/20/2022 4120083396 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 22.3605/20/2022 4120083396 CINTAS CORPORATION 150548 110‐4140‐425016 UNIFORM SERVICES 5.9405/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 12.2505/20/2022 4120083200 CINTAS CORPORATION 150548 110‐7210‐425016 UNIFORM SERVICES 84.9105/20/2022 4120083200 CINTAS CORPORATION 150548 565‐7215‐425016 UNIFORM SERVICES 80.1705/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 13.5505/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 305/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 40.9105/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 45.4505/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 4.8605/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 22.3605/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 2.3505/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 3.7305/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 4.5905/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 40.9105/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 8.205/13/2022 4119408897 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 9.7805/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 1.9805/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 4.3305/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 4.5905/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 4.8605/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 3.7205/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 22.3605/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 12.2505/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 53.1505/13/2022 4119408897 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 10.13 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1059 ‐ COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 1574 ‐ CONDOR EARTH TECHNOLOGIES INC.01/15/2022 86312 CONDOR EARTH TECHNOLOGI150554 622‐4152‐425003 SAMPLE TESTING 1493.75 Vendor 1574 ‐ CONDOR EARTH TECHNOLOGIES INC. Total: 1493.75 Vendor 01019 ‐ COLLIER GEORGE J.  Total: 448
Vendor: 1059 ‐ COLONIAL PROCESSING CENTER06/10/2022 INV01310 COLONIAL PROCESSING CENTE150625 110‐219‐1700 COLONIAL LIFE 27.41 Vendor 50 ‐ CLARK PEST CONTROL Total: 1196
Vendor: 01240 ‐ COLE PRO MEDIA LLC05/18/2022 2949 COLE PRO MEDIA LLC 150552 110‐2110‐425003 Transparency Engagement Ad 1500 Vendor 01240 ‐ COLE PRO MEDIA LLC Total: 1500
Vendor: 01019 ‐ COLLIER GEORGE J.05/17/2022 APRIL 2022 COLLIER GEORGE J. 150553 118‐7340‐425003 INSTRUCTOR PAYMENT 44805/25/2022 30606940 CLARK PEST CONTROL 150551 110‐2160‐425003 ANIMAL SERVICES 4105/25/2022 30606940 CLARK PEST CONTROL 150551 110‐2161‐425003 ANIMAL SERVICES 4105/31/2022 30587549 CLARK PEST CONTROL 150551 286‐6230‐425003 Weed Control 28005/23/2022 30602613 CLARK PEST CONTROL 150551 286‐6230‐425003 Pest Control 6505/23/2022 30602618 CLARK PEST CONTROL 150551 110‐7210‐425003 Pest Control 29405/23/2022 30602626 CLARK PEST CONTROL 150551 286‐6230‐425003 Pest Control 13006/10/2022 INV01312 CITY OF OAKDALE FSA ACCOU 10471 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 584.94 Vendor 1507 ‐ CITY OF OAKDALE FSA ACCOUNT Total: 677.25 Vendor: 50 ‐ CLARK PEST CONTROL05/11/2022 30916426 CLARK PEST CONTROL 150551 622‐4151‐427009 MONTHLY SERVICE 34506/10/2022 INV01307 CITY OF OAKDALE CITYHALL A 10470 110‐219‐0800 CITY OF OAKDALE CITYHALL A 44 Vendor 346 ‐ CITY OF OAKDALE CITYHALL ASSN Total: 44
Vendor: 1507 ‐ CITY OF OAKDALE FSA ACCOUNT06/10/2022 INV01311 CITY OF OAKDALE FSA ACCOU 10471 110‐219‐0200 CITY OF OAKDALE FSA ACCOU 92.3105/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 40.9105/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 12.25 Vendor 1577 ‐ CINTAS CORPORATION Total: 1648.81
Vendor: 346 ‐ CITY OF OAKDALE CITYHALL ASSN05/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 22.3605/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 45.4505/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 4.5905/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 4.8605/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 9.7805/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 3.7305/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 13.5505/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 305/20/2022 4120083396 CINTAS CORPORATION 150548 645‐4160‐425016 UNIFORM SERVICES 2.3505/20/2022 4120083396 CINTAS CORPORATION 150548 622‐4152‐425016 UNIFORM SERVICES 22.36 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1584 ‐ FONTES PRO SOUND & LIGHT Total: 300
05/19/2022 085293 FIRST CHOICE INDUSTRIAL SU 150561 110‐7210‐427006 PARKS SUPPLIES 121.27 Vendor 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 314.18 Vendor: 1584 ‐ FONTES PRO SOUND & LIGHT05/25/2022 228344645 FONTES PRO SOUND & LIGHT 150562 270‐1910‐425003 BROADCASTING 300 Vendor 87 ‐ FARMER'S BLACKMITH LLC Total: 4241.36
Vendor: 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC.05/17/2022 084222 FIRST CHOICE INDUSTRIAL SU 150561 645‐4160‐427006 WATER‐ PADLOCK 192.9105/19/2022 721162 FARMER'S BLACKMITH LLC 150560 645‐4160‐427006 TOOLS ‐ WATER TRUCKS 339.4705/19/2022 721163 FARMER'S BLACKMITH LLC 150560 645‐4160‐427006 SUPPLIES ‐ WATER TRUCK 395.9805/19/2022 721164 FARMER'S BLACKMITH LLC 150560 645‐4160‐427006 SUPPLIES ‐ WATER TRUCK 93.7405/13/2022 719284 FARMER'S BLACKMITH LLC 150560 110‐4120‐441005 TOOLS ‐ GARAGE SERVICE TRU 171.05 05/13/2022 719285 FARMER'S BLACKMITH LLC 150560 110‐4120‐441005 TOOLS ‐ GARAGE SERVICE TRU 86.47 05/13/2022 719286 FARMER'S BLACKMITH LLC 150560 110‐4120‐441005 TOOLS ‐ GARAGE SERVICE TRU 2761.9 05/11/2022 27166944 EXPRESS SERVICES  INC. 150559 110‐7210‐410013 PARK MAINTENANCE ‐73.52 Vendor 1235 ‐ EXPRESS SERVICES  INC. Total: 1762.56
Vendor: 87 ‐ FARMER'S BLACKMITH LLC05/13/2022 719283 FARMER'S BLACKMITH LLC 150560 110‐4120‐441005 TOOLS ‐ GARAGE SERVICE TRU 392.75 Vendor 59 ‐ CRESCENT SUPPLY CO Total: 1313.93
Vendor: 1235 ‐ EXPRESS SERVICES  INC.05/04/2022 27141875 EXPRESS SERVICES  INC. 150559 110‐7210‐410013 PARK MAINTENANCE 856.8805/11/2022 27166943 EXPRESS SERVICES  INC. 150559 110‐7210‐410013 PARK MAINTENANCE 979.205/24/2022 065786 CRESCENT SUPPLY CO 150558 110‐2110‐427004 Equipment ‐ S. Smith 78.7305/24/2022 065787 CRESCENT SUPPLY CO 150558 110‐2110‐427004 New Hire Uniform Needs ‐ M.  370.2705/24/2022 065788 CRESCENT SUPPLY CO 150558 110‐2110‐427004 New Hire Uniform Needs ‐ M.  290.0805/24/2022 065533 CRESCENT SUPPLY CO 150558 110‐2110‐427004 Uniform ‐ A. Stranahan 111.105/24/2022 065583 CRESCENT SUPPLY CO 150558 110‐2110‐427004 New Hire Uniform Needs ‐ J. N 189.82 05/24/2022 340854 CRESCENT SUPPLY CO 150558 110‐2110‐427004 New Hire Uniform Needs ‐ J. N 91.68 05/13/2022 25703 CRANE TECH 150557 622‐4151‐424002 ANNUAL INSPECTIONS 679.69 Vendor 01323 ‐ CRANE TECH Total: 679.69
Vendor: 59 ‐ CRESCENT SUPPLY CO05/24/2022 065515 CRESCENT SUPPLY CO 150558 110‐2110‐427004 Equipment Room Supply 182.2503/09/2022 SIN006363 CRAMER FISH SCIENCES 150556 234‐1910‐425003 KERR PARK ‐ STAN. RIVER 16621.5504/11/2022 SIN006432 CRAMER FISH SCIENCES 150556 234‐1910‐425003 KERR PARK ‐ STAN. RIVER 17813 Vendor 01207 ‐ CRAMER FISH SCIENCES Total: 34434.55
Vendor: 01323 ‐ CRANE TECH05/19/2022 Q895366 CORE & MAIN LP 150555 645‐4160‐427006 SUPPLIES ‐ WATER 1313.0805/24/2022 Q921012 CORE & MAIN LP 150555 645‐4160‐427006 SUPPLIES ‐ WATER 1488.31 Vendor 01387 ‐ CORE & MAIN LP Total: 3308.61
Vendor: 01207 ‐ CRAMER FISH SCIENCESVendor: 01387 ‐ CORE & MAIN LP05/10/2022 Q834197 CORE & MAIN LP 150555 645‐4160‐427006 D STREET SUPPLIES 507.22 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/26/2022 388755 LYNN PEAVEY COMPANY 150574 110‐2130‐427023 Evidence Supplies 124.4505/26/2022 388854 LYNN PEAVEY COMPANY 150574 110‐2130‐427023 Evidence Supplies 85.83 Vendor 420 ‐ LYNN PEAVEY COMPANY Total: 210.28
04/30/2022 217898 LIEBERT CASSIDY WHITMORE 150573 515‐1910‐425003 LEGAL CONSULTATION 10588.504/30/2022 217899 LIEBERT CASSIDY WHITMORE 150573 515‐1910‐425003 LEGAL CONSULTATION 1092 Vendor 1317 ‐ LIEBERT CASSIDY WHITMORE Total: 11680.5
Vendor: 420 ‐ LYNN PEAVEY COMPANYVendor: 64 ‐ L.N. CURTIS & SONS04/13/2022 INV586567 L.N. CURTIS & SONS 150572 532‐2210‐441005 LN CURTIS QTE 217761 4525.36 Vendor 64 ‐ L.N. CURTIS & SONS Total: 4525.36
Vendor: 1317 ‐ LIEBERT CASSIDY WHITMORE
Vendor 01236 ‐ KOEFRAN Total: 439
Vendor: 1230 ‐ KUBWATER RESOURCES INC.05/18/2022 11066 KUBWATER RESOURCES INC. 150571 622‐4151‐427006 POLYMER TOTE 6202.91 Vendor 1230 ‐ KUBWATER RESOURCES INC. Total: 6202.91
Vendor 01404 ‐ KASSAHN.LAURA Total: 315
Vendor: 01236 ‐ KOEFRAN04/30/2022 0000509957 KOEFRAN 150570 110‐2160‐425003 Animal Disposal Services FY 21 219.5 04/30/2022 0000509957 KOEFRAN 150570 110‐2161‐425003 Animal Disposal Services FY 21 219.505/02/2022 22‐O‐0304 JHC LLC 150568 229‐1910‐425003 Recycling Consultant Service 1620 Vendor 01379 ‐ JHC LLC  Total: 1620
Vendor: 01404 ‐ KASSAHN.LAURA06/01/2022 MAY 2022 KASSAHN.LAURA 150569 118‐7340‐425003 SENIOR CENTER YOGA 31505/09/2022 5055143 HAIDLEN FORD‐MERCURY 150567 110‐2110‐424003 PD VEHICLE SERVICE 101.106/08/2022 22261 HAIDLEN FORD‐MERCURY 150627 621‐4152‐441009 2022 FORD UTILITY TRUCK 61607.42 Vendor 111 ‐ HAIDLEN FORD‐MERCURY Total: 62114.07
Vendor: 01379 ‐ JHC LLC05/13/2022 100268709 GEORGE REED INC. 150566 645‐4160‐427006 ROAD BASE 433.68 Vendor 95 ‐ GEORGE REED INC. Total: 1296.83
Vendor: 111 ‐ HAIDLEN FORD‐MERCURY05/05/2022 6056210/1 HAIDLEN FORD‐MERCURY 150567 645‐4160‐424003 TRUCK MAINTENANCE ‐ WATE 405.55 Vendor 01421 ‐ FRESNO CITY COLLEGE Total: 604
Vendor: 94 ‐ GARTON TRACTOR05/20/2022 MC36001 GARTON TRACTOR 150565 110‐7210‐424003 MOWER PARTS 51.65 Vendor 94 ‐ GARTON TRACTOR Total: 51.65
Vendor: 95 ‐ GEORGE REED INC.05/12/2022 100268584 GEORGE REED INC. 150566 645‐4160‐427006 ROAD BASE 863.15Vendor: 01175 ‐ FOUR STAR BODY AND FRAME04/19/2022 1808 FOUR STAR BODY AND FRAME150563 515‐1910‐425003 REPAIRS ‐ CITY HALL 3020.97 Vendor 01175 ‐ FOUR STAR BODY AND FRAME Total: 3020.97
Vendor: 01421 ‐ FRESNO CITY COLLEGE05/25/2022 16588149‐50 FRESNO CITY COLLEGE 150564 110‐2110‐416003 POST Supervisor Registration ( 604 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01023 ‐ NICKERSON INVESTIGATIVE SERVICES Total: 6029 Vendor: 01015 ‐ NORTHSTAR CHEMICAL05/13/2022 223230 NORTHSTAR CHEMICAL 150580 645‐4160‐427006 CHLORINE DELIVERY 882.19 Vendor 01015 ‐ NORTHSTAR CHEMICAL Total: 882.19
05/23/2022 22‐009 NICKERSON INVESTIGATIVE SE150579 110‐2110‐425006 BGI ‐ M. Jericoff (PO) 1552.8 05/23/2022 22‐010 NICKERSON INVESTIGATIVE SE150579 110‐2110‐425006 BGI ‐ C. Knowles (PO) 152405/14/2022 22‐011 NICKERSON INVESTIGATIVE SE150579 110‐2110‐425006 BACKGROUND INVESTIGATION 1400 Vendor 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT Total: 1080.29 Vendor: 01023 ‐ NICKERSON INVESTIGATIVE SERVICES05/23/2022 22‐008 NICKERSON INVESTIGATIVE SE150579 110‐2110‐425006 BGI ‐ M. Gonzales (PO) 1552.2 05/19/2022 1039074 MODESTO WELDING PRODUC 150577 645‐4160‐427006 WELDING SUPPLIES 32.45 Vendor 830 ‐ MODESTO WELDING PRODUCTS  INC.  Total: 2997.93 Vendor: 173 ‐ MUNICIPAL MAINTENANCE EQUIPMENT05/26/2022 0170492‐IN MUNICIPAL MAINTENANCE EQ150578 110‐4120‐424002 ANNUAL INSPECTIONS ‐ GARA 1080.29 Vendor 158 ‐ MCR ENGINEERING INC. Total: 43650
Vendor: 1504 ‐ METLIFE ‐ GROUP BENEFITS05/15/2022 KM05931316 MAY 2022 METLIFE ‐ GROUP BENEFITS 150576 110‐219‐1104 INSURANCE BENEFITS 772.65 Vendor 1504 ‐ METLIFE ‐ GROUP BENEFITS Total: 772.65
Vendor: 830 ‐ MODESTO WELDING PRODUCTS  INC.05/18/2022 1038978 MODESTO WELDING PRODUC 150577 110‐4140‐427006 WELDING SUPPLIES 2965.48 05/25/2022 17165 MCR ENGINEERING INC. 150575 316‐4149‐442001 J Street (Davitt to First) 2666.6605/25/2022 17165 MCR ENGINEERING INC. 150575 621‐4159‐442001 J Street (Davitt to First) 2666.6705/25/2022 17165 MCR ENGINEERING INC. 150575 644‐4169‐442001 J Street (Davitt to First) 2666.6704/27/2022 17060 MCR ENGINEERING INC. 150575 119‐4110‐425003 PRELIMINARY ENGINEERING 62505/27/2022 17155B MCR ENGINEERING INC. 150575 343‐7219‐442001 Fish Park Tennis Court 917.5 05/27/2022 17155B MCR ENGINEERING INC. 150575 644‐4169‐442001 Fish Park Tennis Court 1835 04/27/2022 17054 MCR ENGINEERING INC. 150575 644‐4169‐442001 J Street (Davitt to First) 6191.6704/27/2022 17055 MCR ENGINEERING INC. 150575 720‐3110‐425003 PRELIMINARY ENGINEERING ‐  26004/27/2022 17058 MCR ENGINEERING INC. 150575 720‐3110‐425003 CARMEL RANCH 195004/27/2022 17049 MCR ENGINEERING INC. 150575 720‐3110‐425003 PLAN REVIEW 75004/27/2022 17054 MCR ENGINEERING INC. 150575 316‐4149‐442001 J Street (Davitt to First) 6191.6604/27/2022 17054 MCR ENGINEERING INC. 150575 621‐4159‐442001 J Street (Davitt to First) 6191.6704/27/2022 17046 MCR ENGINEERING INC. 150575 720‐3110‐425003 PLAN REVIEW ‐ TESORO II 62504/27/2022 17047 MCR ENGINEERING INC. 150575 720‐3110‐425003 PLAN & MAP CHECK 265004/27/2022 17048 MCR ENGINEERING INC. 150575 720‐3110‐425003 SUBDIVISION MAP 50004/27/2022 17043 MCR ENGINEERING INC. 150575 720‐3110‐425003 ENGINEERING SERVICES 252504/27/2022 17044 MCR ENGINEERING INC. 150575 720‐3110‐425003 CONSTRUCTION ENGINEERING 4250 04/27/2022 17045 MCR ENGINEERING INC. 150575 720‐3110‐425003 PLAN REVIEW ‐ EAST F STREET 187.5 Vendor: 158 ‐ MCR ENGINEERING INC.
1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/17/2022 2721‐335800 O'REILLY AUTOMOTIVE STORE150586 645‐4160‐424003 MISC SERVICE PARTS ‐ WATER 229.02 05/17/2022 2721‐335820 O'REILLY AUTOMOTIVE STORE150586 110‐4120‐424002 VEHICLE PARTS ‐ GARAGE 35.75 05/19/2022 2721‐336340 O'REILLY AUTOMOTIVE STORE150586 110‐2110‐424003 VEHICLE SERVICE PARTS 27.4305/11/2022 2721‐334190 O'REILLY AUTOMOTIVE STORE150586 110‐4120‐427006 GARAGE SUPPLIES 24.905/11/2022 2721‐334233 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 SERVICE PARTS ‐ PARKS VEHIC 52.11 05/11/2022 2721‐334248 O'REILLY AUTOMOTIVE STORE150586 645‐4160‐424003 VEHICLE PARTS H‐27 34.65 Vendor 218 ‐ OPERATING ENGINEERS TRUST FUND Total: 2408 Vendor: 62 ‐ O'REILLY AUTOMOTIVE STORES  INC.05/10/2022 2721‐333998 O'REILLY AUTOMOTIVE STORE150586 110‐2110‐424003 PD VEHICLE PARTS 52.0905/10/2022 2721‐334057 O'REILLY AUTOMOTIVE STORE150586 110‐4120‐427006 TIRE PATCH ‐ GARAGE 20.46 Vendor 219 ‐ OPERATING ENGINEERS LOCAL #3 Total: 1574.5 Vendor: 218 ‐ OPERATING ENGINEERS TRUST FUND05/20/2022 18753 OPERATING ENGINEERS TRUST150585 110‐219‐1102 PD HEALTH 2408 Vendor 01158 ‐ OAKDALE SUNRISE ROTARY Total: 80
Vendor: 219 ‐ OPERATING ENGINEERS LOCAL #306/10/2022 INV01315 OPERATING ENGINEERS LOCA 150626 110‐219‐0800 UNION DUES ‐ OAKDALE POLIC 971.5 06/10/2022 INV01316 OPERATING ENGINEERS LOCA 150626 110‐219‐0800 UNION DUES ‐ OAKDALE MISC 603 Vendor 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION Total: 725 Vendor: 209 ‐ OAKDALE POLICE OFFICERS ASSOCIATION06/10/2022 INV01314 OAKDALE POLICE OFFICERS AS10474 110‐219‐0900 OAKDALE PD LTD 565.5 Vendor 209 ‐ OAKDALE POLICE OFFICERS ASSOCIATION Total: 565.5 Vendor: 01158 ‐ OAKDALE SUNRISE ROTARY05/18/2022 327 OAKDALE SUNRISE ROTARY 150584 110‐1120‐416005 SEMI ANNUAL DUES 80 Vendor 198 ‐ OAKDALE EMPLOYEES ASSOCIATION Total: 54
Vendor: 207 ‐ OAKDALE LOCKSMITH03/23/2022 40471 OAKDALE LOCKSMITH 150583 110‐2110‐427004 NEW LOCKS PD 686.86 Vendor 207 ‐ OAKDALE LOCKSMITH Total: 686.86
Vendor: 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION06/10/2022 INV01308 OAKDALE POLICE OFFICERS AS10473 110‐219‐0800 ASSOCIATION DUES 725 05/23/2022 837312 OAKDALE AUTO PARTS 150582 110‐7210‐424003 AUTO PARTS ‐ PARKS 21.12 Vendor 193 ‐ OAKDALE AUTO PARTS Total: 663.91
Vendor: 198 ‐ OAKDALE EMPLOYEES ASSOCIATION06/10/2022 INV01309 OAKDALE EMPLOYEES ASSOCI10472 110‐219‐0800 OAKDALE EMPLOYEES ASSOCI 54 05/17/2022 836950 OAKDALE AUTO PARTS 150582 622‐4152‐424003 VEHICLE MAINTENANCE PART 256.37 05/17/2022 836950 OAKDALE AUTO PARTS 150582 645‐4160‐424003 VEHICLE MAINTENANCE PART 256.3705/19/2022 837121 OAKDALE AUTO PARTS 150582 110‐4120‐424002 PARTS ‐ GARAGE L‐16 95.8105/24/2022 2046560 OAKDALE AUTO CARE & TIRE 150581 110‐7210‐424003 TIRES ‐ PARKS T‐4 248.32 Vendor 210 ‐ OAKDALE AUTO CARE & TIRE Total: 833.57
Vendor: 193 ‐ OAKDALE AUTO PARTS05/09/2022 836435 OAKDALE AUTO PARTS 150582 622‐4152‐424003 SERVICE GENERATOR ‐ SEWER 34.24 Vendor: 210 ‐ OAKDALE AUTO CARE & TIRE05/11/2022 2046241 OAKDALE AUTO CARE & TIRE 150581 110‐2110‐424003 VEHICLE MAINTENANCE ‐ TIRE 585.25 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/20/2022 MAY 2022 4 PG&E 150589 110‐7210‐420001 18246929329 170.9605/20/2022 MAY 2022 4 PG&E 150589 117‐7430‐420001 12937367741 1154.5605/20/2022 MAY 2022 4 PG&E 150589 110‐1910‐420001 18246929329 2419.5805/20/2022 MAY 2022 4 PG&E 150589 110‐1910‐420001 29735943408 157.3305/20/2022 MAY 2022 4 PG&E 150589 110‐1910‐420002 18246929329 194.4505/16/2022 MAY 2022 3 PG&E 150589 622‐4152‐420001 59146046806 39.8405/16/2022 MAY 2022 3 PG&E 150589 645‐4160‐420001 59146046806 39.8405/16/2022 MAY 2022 3 PG&E 150589 645‐4160‐420001 70558644897 10654.4905/16/2022 MAY 2022 3 PG&E 150589 622‐4150‐420001 44172864934 30.1705/16/2022 MAY 2022 3 PG&E 150589 622‐4151‐420001 529290 23.1705/16/2022 MAY 2022 3 PG&E 150589 622‐4151‐420001 529288 40.4305/16/2022 MAY 2022 3 PG&E 150589 120‐3110‐420001 74909432291 538.8905/16/2022 MAY 2022 3 PG&E 150589 110‐7210‐420001 63695829133 600.3405/16/2022 MAY 2022 3 PG&E 150589 110‐7210‐420001 56060120856 15.3705/16/2022 MAY 2022 3 PG&E 150589 119‐4110‐420001 74909432291 538.8805/16/2022 MAY 2022 3 PG&E 150589 110‐4142‐420001 71657627262 781.105/16/2022 MAY 2022 3 PG&E 150589 110‐7210‐420001 02411052901 65.0805/16/2022 MAY 2022 3 PG&E 150589 110‐7210‐420001 25332532271 81.4504/11/2022 8003709 PENA REFRIGERATION 150588 118‐7390‐424002 TL DAVIS 249.62 Vendor 01346 ‐ PENA REFRIGERATION Total: 249.62
Vendor: 226 ‐ PG&E05/16/2022 MAY 2022 3 PG&E 150589 110‐4142‐420001 48213775637 694.4605/24/2022 5105737 PACIFIC SHREDDING/PACIFIC S150587 110‐2110‐425003 Shredding Services 84 05/24/2022 5107427 PACIFIC SHREDDING/PACIFIC S150587 110‐2110‐425003 Shredding Services 5/6/2022 84 Vendor 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 168 Vendor: 01346 ‐ PENA REFRIGERATION05/25/2022 2721‐337918 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 VEHICLE PARTS ‐ PARKS 15.7105/25/2022 2721‐337954 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 VEHICLE PARTS ‐ PARKS 36.58 Vendor 62 ‐ O'REILLY AUTOMOTIVE STORES  INC. Total: 1416.26 Vendor: 01216 ‐ PACIFIC SHREDDING/PACIFIC STORAGE CO.05/24/2022 2721‐337705 O'REILLY AUTOMOTIVE STORE150586 644‐4160‐441009 VEHICLE PARTS 36.0405/25/2022 2721‐337846 O'REILLY AUTOMOTIVE STORE150586 110‐2110‐424003 SERVICE PARTS PD 105.8905/25/2022 2721‐337867 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 VEHICLE PARTS ‐ PARKS 28.7205/23/2022 2721‐337464 O'REILLY AUTOMOTIVE STORE150586 622‐4152‐424003 VEHICLE MAINTENANCE SUPP 126.43 05/23/2022 2721‐337464 O'REILLY AUTOMOTIVE STORE150586 645‐4160‐424003 VEHICLE MAINTENANCE SUPP 126.4305/24/2022 2721‐337705 O'REILLY AUTOMOTIVE STORE150586 621‐4152‐441009 VEHICLE PARTS 36.03 05/23/2022 2721‐337375 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 VEHICLE PARTS ‐ PARKS 127.3105/23/2022 2721‐337437 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 TRUCK PARTS ‐ PARKS VEHICL 37.2805/23/2022 2721‐337464 O'REILLY AUTOMOTIVE STORE150586 110‐2110‐424003 VEHICLE MAINTENANCE SUPP 126.44 05/19/2022 2721‐336340 O'REILLY AUTOMOTIVE STORE150586 622‐4152‐424003 VEHICLE SERVICE PARTS 27.44 05/19/2022 2721‐336340 O'REILLY AUTOMOTIVE STORE150586 645‐4160‐424003 VEHICLE SERVICE PARTS 27.4305/20/2022 2721‐336592 O'REILLY AUTOMOTIVE STORE150586 110‐7210‐424003 VEHICLE PARTS ‐ PARKS 82.12 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01087 ‐ RIVER OAK VETERINARY HOSPITAL  INC.  Total: 1251.19 05/24/2022 501608 RIVER OAK VETERINARY HOSP150593 742‐2160‐425003 Veterinary Services 47.5 05/24/2022 502157 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 60.2505/24/2022 502157 RIVER OAK VETERINARY HOSP150593 742‐2160‐425003 Veterinary Services 25805/24/2022 501604 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 14.2505/24/2022 501604 RIVER OAK VETERINARY HOSP150593 742‐2160‐425003 Veterinary Services 108.505/24/2022 501608 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 14.2505/24/2022 500498 RIVER OAK VETERINARY HOSP150593 742‐2160‐425003 Veterinary Services 16505/24/2022 501540 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 54.2505/24/2022 501540 RIVER OAK VETERINARY HOSP150593 742‐2160‐425003 Veterinary Services 195.0105/24/2022 500498 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 905/24/2022 499172 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 59.1805/24/2022 500434 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 4105/24/2022 500434 RIVER OAK VETERINARY HOSP150593 742‐2160‐425003 Veterinary Services 21605/25/2022 199965 RANDIK PAPER CO 150592 110‐7413‐427002 SUPPLIES ‐ CITY BUILDINGS 349.24 Vendor 242 ‐ RANDIK PAPER CO Total: 1917.29
Vendor: 01087 ‐ RIVER OAK VETERINARY HOSPITAL  INC.05/24/2022 498601 RIVER OAK VETERINARY HOSP150593 110‐2161‐425003 Veterinary Services 905/25/2022 59299639 QUADIENT  INC. 150591 110‐1910‐423000 RENTAL ‐ POSTAL 173.79 Vendor 831 ‐ QUADIENT  INC.  Total: 173.79
Vendor: 242 ‐ RANDIK PAPER CO05/18/2022 201153 RANDIK PAPER CO 150592 110‐7413‐427002 CITY BUILDING SUPPLIES 1568.0505/20/2022 MAY 2022 4 PG&E 150589 657‐4170‐420001 07028519473 1072.5905/20/2022 MAY 2022 4 PG&E 150589 657‐4170‐420001 86502703126 306.66 Vendor 226 ‐ PG&E Total: 24818.41
Vendor: 831 ‐ QUADIENT  INC.05/20/2022 MAY 2022 4 PG&E 150589 622‐4152‐420001 07228975343 260.2105/20/2022 MAY 2022 4 PG&E 150589 645‐4160‐420001 07228975343 260.2105/20/2022 MAY 2022 4 PG&E 150589 657‐4170‐420001 44024983676 98.3105/20/2022 MAY 2022 4 PG&E 150589 293‐6250‐420001 3258092521 11.9905/20/2022 MAY 2022 4 PG&E 150589 622‐4150‐420001 45427294660 502.6305/20/2022 MAY 2022 4 PG&E 150589 622‐4152‐420001 44133562536 2143.9405/20/2022 MAY 2022 4 PG&E 150589 286‐6230‐420001 98085099004 22.4505/20/2022 MAY 2022 4 PG&E 150589 288‐6241‐420001 29646608462 57.1205/20/2022 MAY 2022 4 PG&E 150589 288‐6242‐420001 79258195720 9.5305/20/2022 MAY 2022 4 PG&E 150589 119‐4110‐420002 07228975343 12.9105/20/2022 MAY 2022 4 PG&E 150589 285‐6220‐420001 98085099004 366.105/20/2022 MAY 2022 4 PG&E 150589 285‐6220‐420001 16364492971 985.1705/20/2022 MAY 2022 4 PG&E 150589 117‐7460‐420001 71493181177 201.3705/20/2022 MAY 2022 4 PG&E 150589 117‐7470‐420001 63063551012 111.2305/20/2022 MAY 2022 4 PG&E 150589 119‐4110‐420001 07228975343 117.205/20/2022 MAY 2022 4 PG&E 150589 117‐7430‐420002 12937367741 38.4 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/23/2022 3503150686 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 130.02 03/24/2022 3503223681 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 16.1803/24/2022 3503223682 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 94.2505/26/2022 50017 STANISLAUS FOUNDATION 150602 510‐1910‐425003 DENTAL BENEFITS ADMIN 374.905/26/2022 50040 STANISLAUS FOUNDATION 150602 510‐1910‐436001 DENTAL BENEFITS 247 Vendor 1368 ‐ STANISLAUS FOUNDATION Total: 783.9
Vendor: 1163 ‐ STAPLES BUSINESS ADVANTAGEVendor: 275 ‐ STANISLAUS COUNTY06/06/2022 374 ODESSA WAY STANISLAUS COUNTY 150600 120‐3130‐425003 LIEN RELEASE 20 Vendor 275 ‐ STANISLAUS COUNTY Total: 20
Vendor: 1368 ‐ STANISLAUS FOUNDATION05/19/2022 49997 STANISLAUS FOUNDATION 150602 510‐1910‐436001 DENTAL BENEFITS 162 06/03/2022 6/6‐6/9 STOP TRAINING STANISLAUS COUNTY SHERIFF150518 110‐2110‐416003 STOP Training Registration: Ju 1826 Vendor 01139 ‐ STANISLAUS COUNTY SHERIFF REGIONAL TRAINING DIVISION Total: 3616 05/25/2022 145744INV SOUTH BAY REGIONAL PUBLIC150599 110‐2110‐416003 FTO School Registration Fee (Y 177 Vendor 01336 ‐ SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM Total: 531 Vendor: 01139 ‐ STANISLAUS COUNTY SHERIFF REGIONAL TRAINING DIVISION05/23/2022 2122‐TC04 STANISLAUS COUNTY SHERIFF150601 110‐2110‐416003 DTAC Training Registration Fee 1790 Vendor 261 ‐ SEEGER'S PRINTING Total: 507.01
Vendor: 01336 ‐ SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM05/25/2022 145742INV SOUTH BAY REGIONAL PUBLIC150599 110‐2110‐416003 FTO School Registration Fee (Y 177 05/25/2022 145743INV SOUTH BAY REGIONAL PUBLIC150599 110‐2110‐416003 FTO School Registration Fee (Y 17705/16/2022 382875 SAFE‐T‐LITE OF MODESTO 150597 110‐4140‐427006 SIGNS 494.19 Vendor 255 ‐ SAFE‐T‐LITE OF MODESTO Total: 4745.66
Vendor: 261 ‐ SEEGER'S PRINTING05/09/2022 0138832‐IN SEEGER'S PRINTING 150598 118‐7340‐425014 MAY/JUNE NEWSLETTER 507.0105/11/2022 382795 SAFE‐T‐LITE OF MODESTO 150597 645‐4160‐427006 SUPPLIES 884.505/12/2022 382807 SAFE‐T‐LITE OF MODESTO 150597 110‐4140‐427006 STREET SIGNS / SUPPLIES 2191.3805/13/2022 382841 SAFE‐T‐LITE OF MODESTO 150597 110‐4140‐427006 SIGNS 487.56 Vendor 01378 ‐ RP LANDSCAPING Total: 1940
Vendor: 255 ‐ SAFE‐T‐LITE OF MODESTO05/11/2022 382779 SAFE‐T‐LITE OF MODESTO 150597 110‐4140‐427006 STREET SIGNS / SUPPLIES 440.9305/11/2022 382785 SAFE‐T‐LITE OF MODESTO 150597 110‐4140‐427006 STREET SIGNS / SUPPLIES 247.1 Vendor 01071 ‐ ROSE MARMON PARTNERSHIP Total: 190
Vendor: 01378 ‐ RP LANDSCAPING05/02/2022 148 RP LANDSCAPING 150596 117‐7440‐425015 LANDSCAPING 98005/02/2022 148 RP LANDSCAPING 150596 117‐7460‐425015 LANDSCAPING 960Vendor: 292 ‐ ROLAND  JOCELYN E.  PHD ABPP05/23/2022 20296 ROLAND  JOCELYN E.  PHD ABP150594 110‐2110‐425006 Pre‐Employment Screening ‐ M 475 Vendor 292 ‐ ROLAND  JOCELYN E.  PHD ABPP Total: 475
Vendor: 01071 ‐ ROSE MARMON PARTNERSHIP06/06/2022 JUNE 2022 ROSE MARMON PARTNERSHIP150595 110‐2130‐427023 BALANCE DUE FOR RENT INCR 190 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐1910‐420003 COMCAST 26.8604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐1910‐420003 COMCAST 104.99 Vendor 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS Total: 1326.5 Vendor: 978 ‐ U.S. BANK04/22/2022 042222 U.S. BANK 150608 622‐4152‐427006 US BANK STATEMENT APRIL 2 308.1604/22/2022 042222 U.S. BANK 150608 645‐4160‐427006 US BANK STATEMENT APRIL 2 308.1705/09/2022 186133 TROMBETTA ELECTRICS DISTR150607 110‐4142‐427006 ELECTRICAL SUPPLIES 703.33 05/09/2022 186138 TROMBETTA ELECTRICS DISTR150607 110‐4142‐427006 ELECTRICAL SUPPLIES 139.9205/17/2022 186286 TROMBETTA ELECTRICS DISTR150607 110‐4142‐427006 ELECTRICAL SUPPLIES ‐ TENNI 483.25Vendor: 583 ‐ TRAINING INNOVATIONS05/24/2022 22‐074 TRAINING INNOVATIONS 150606 110‐2110‐425003 TMS Software Support Subscri 800 Vendor 583 ‐ TRAINING INNOVATIONS Total: 800
Vendor: 291 ‐ TROMBETTA ELECTRICS DISTRIBUTORS
Vendor 01171 ‐ THE RADAR SHOP INC. Total: 212.5
Vendor: 1446 ‐ TOP DOG POLICE K9 AND CONSULTING  LLC05/24/2022 22‐04 TOP DOG POLICE K9 AND CON150605 110‐246‐4600 K9 Training ‐ April 2022 350 Vendor 1446 ‐ TOP DOG POLICE K9 AND CONSULTING  LLC Total: 350 05/25/2022 3508594282 STAPLES BUSINESS ADVANTAG150603 645‐4161‐427001 OFFICE SUPPLIES 20.29 Vendor 1163 ‐ STAPLES BUSINESS ADVANTAGE Total: 2663.57 Vendor: 01171 ‐ THE RADAR SHOP INC.05/26/2022 RS‐12206 THE RADAR SHOP INC. 150604 110‐2110‐424003 LIDAR Recertification 212.505/22/2022 3508455551 STAPLES BUSINESS ADVANTAG150603 622‐4153‐427001 OFFICE SUPPLIES 13.1805/22/2022 3508455551 STAPLES BUSINESS ADVANTAG150603 645‐4161‐427001 OFFICE SUPPLIES 13.1805/25/2022 3508594282 STAPLES BUSINESS ADVANTAG150603 622‐4153‐427001 OFFICE SUPPLIES 20.2905/14/2022 3507859036 STAPLES BUSINESS ADVANTAG150603 645‐4161‐427001 OFFICE SUPPLIES 21.2305/14/2022 3507859037 STAPLES BUSINESS ADVANTAG150603 622‐4153‐427001 OFFICE SUPPLIES 21.5605/14/2022 3507859037 STAPLES BUSINESS ADVANTAG150603 645‐4161‐427001 OFFICE SUPPLIES 21.5505/11/2022 3507597336 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 894.1805/14/2022 3507859035 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES ‐51.1305/14/2022 3507859036 STAPLES BUSINESS ADVANTAG150603 622‐4153‐427001 OFFICE SUPPLIES 21.2405/04/2022 3507131297 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427004 OFFICE SUPPLIES 433.4805/04/2022 3507131298 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 11.0405/11/2022 3507597335 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 133.5204/29/2022 3506330698 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 49.1304/30/2022 3506583820 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427004 OFFICE SUPPLIES 203.305/04/2022 3507131296 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427004 OFFICE SUPPLIES ‐203.304/27/2022 3506164830 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427004 OFFICE SUPPLIES 523.7704/27/2022 3506164831 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 42.3704/29/2022 3506330697 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 51.1303/29/2022 3503600847 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427004 OFFICE SUPPLIES 48.2204/13/2022 3505139815 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 67.404/19/2022 3505563709 STAPLES BUSINESS ADVANTAG150603 110‐2110‐427001 OFFICE SUPPLIES 67.49 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 ADM‐4 8860 042222 U.S. BANK 150608 110‐1130‐427001 ADOBE PRO/OAKDALE ROTAR 179.8804/22/2022 ADM‐2 4894 042222 U.S. BANK 150608 110‐1910‐427006 ADOBE PRO 16.2504/22/2022 ADM‐3 2821 042222 U.S. BANK 150608 110‐1910‐425003 ZOOM 379.904/22/2022 ADM‐4 8860 042222 U.S. BANK 150608 110‐1010‐427006 ADOBE PRO/OAKDALE ROTAR 16004/22/2022 ADM‐2 4894 042222 U.S. BANK 150608 110‐1910‐425003 MISC SERVICES 2.5304/22/2022 ADM‐2 4894 042222 U.S. BANK 150608 110‐1910‐427001 ADOBE PRO 14.9904/22/2022 ADM‐2 4894 042222 U.S. BANK 150608 110‐1910‐427006 DIALPAD 2004/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 9.204/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 8.6604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 PERFORATED PAPER 83.5604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 16.2504/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 35.7504/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 55.5904/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 4.3304/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 43.304/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 48.7404/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 645‐4161‐427006 AMAZON 135.4704/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 135.4604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 55.5904/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 PERFORATED PAPER 83.5604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 104.0304/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 9.2104/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 4.3304/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 43.304/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 8.6604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 16.2504/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 525‐1910‐441005 AMAZON 132.1804/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 545‐2110‐441005 AMAZON 62.7604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 622‐4153‐427006 AMAZON 48.7404/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 270‐1910‐425003 LIVESTREAM 4904/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 525‐1910‐425012 MICROSOFT 149.9704/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 525‐1910‐441005 WATER PUMPS DIRECT 268.7704/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐7413‐427006 AMAZON 5.6504/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 117‐7430‐427006 AMAZON 26.1404/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 117‐7430‐427006 AMAZON 195.0604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐2110‐420003 COMCAST 26.8604/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐7413‐427002 AMAZON 31.0904/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐7413‐427002 AMAZON 52.3504/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐1910‐427001 AMAZON 638.3104/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐2110‐420003 COMCAST 104.9804/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐2110‐420003 COMCAST 104.9804/22/2022 ADM‐1 1899 042222 U.S. BANK 150608 110‐1910‐420003 COMCAST 104.99 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 46.5804/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 AMAZON 65.0304/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 5204/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 38.2704/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 11.9104/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 AMAZON 102.9604/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 AMAZON 23.8304/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 21.1304/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 39.3704/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 OAKDALE ACE 26.4904/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 AMAZON 314.1404/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 MAINLINE PLUMBING 75004/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 OAKDALE ACE 23.1504/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐425016 AMAZON 62.804/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 AMAZON 61.9504/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐427006 AMAZON 201.0604/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424001 AMAZON 86.6804/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424001 HOME DEPOT 210.2904/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424002 OAKDALE ACE 94.9904/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424001 HOME DEPOT 65.9204/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424001 PAYPAL 52.9504/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424001 HOME DEPOT 20.3904/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 744‐7340‐427004 SENIOR CENTER SUPPLIES 764.504/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 744‐7340‐427004 MISC SUPPLIES 47.7604/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 110‐7413‐424001 OAKDALE ACE 94.6204/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7340‐427028 SENIOR CENTER SUPPLIES 271.504/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7380‐427008 SKATE PARK SUPPLIES 737.2604/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7380‐427008 SKATE PARK 44.0804/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7340‐427001 SENIOR CENTER SUPPLIES 141.7404/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7340‐427001 AMAZON 152.7304/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7340‐427028 MISC SUPPLIES 6.4904/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 117‐7460‐427006 AMAZON 6504/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7320‐427006 MISC SUPPLIES 7.9704/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 118‐7320‐429000 MISC SUPPLIES 11.604/22/2022 ADM‐5 6505 042222 U.S. BANK 150608 110‐1910‐416005 CSJVRMA 181.7104/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 110‐7413‐425003 AMAZON 212.9104/22/2022 FAC‐1 1563 042222 U.S. BANK 150608 117‐7440‐427004 AMAZON 53.0904/22/2022 ADM‐5 6505 042222 U.S. BANK 150608 110‐1120‐416002 AMAZON 38.3304/22/2022 ADM‐5 6505 042222 U.S. BANK 150608 110‐1120‐427001 AMAZON 205.904/22/2022 ADM‐5 6505 042222 U.S. BANK 150608 110‐1130‐425003 INTERVIEW SUPPLIES 29.8904/22/2022 ADM‐5 6505 042222 U.S. BANK 150608 110‐1120‐416002 MISC SUPPLIES 36.3504/22/2022 ADM‐5 6505 042222 U.S. BANK 150608 110‐1120‐416002 ASPIRING LEADERS 17.95 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 PD‐9 8974 042222 U.S. BANK 150608 110‐2110‐427004 AMAZON 292.604/22/2022 PD‐9 8974 042222 U.S. BANK 150608 110‐2110‐427004 MISC SUPPLIES 280.6904/22/2022 PD‐8 1208 042222 U.S. BANK 150608 110‐2110‐427004 MISC EQUIPMENT 3404.9904/22/2022 PD‐8 1208 042222 U.S. BANK 150608 110‐2110‐427004 MISC EQUIPMENT ‐1108.9604/22/2022 PD‐9 8974 042222 U.S. BANK 150608 110‐2110‐427004 MISC SUPPLIES 215.7304/22/2022 PD‐7 4261 042222 U.S. BANK 150608 110‐2110‐427022 FUEL 58.6804/22/2022 PD‐7 4261 042222 U.S. BANK 150608 110‐2140‐427010 GUN ACCESSORY SUPPLY/FUE 128.2 04/22/2022 PD‐8 1208 042222 U.S. BANK 150608 110‐2110‐427004 MISC EQUIPMENT 208.2504/22/2022 PD‐7 4261 042222 U.S. BANK 150608 110‐2110‐427022 GUN ACCESSORY SUPPLY/FUE 61.6604/22/2022 PD‐5 2766 042222 U.S. BANK 150608 110‐2110‐427004 HARD DRIVE GRAPHICS 108.3804/22/2022 PD‐6 4738 042222 U.S. BANK 150608 110‐2110‐429000 PAK MAIL 16.9804/22/2022 PD‐7 4261 042222 U.S. BANK 150608 110‐2110‐427004 MICROSOFT 2204/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐246‐2200 NATW 345404/22/2022 PD‐3 2787 042222 U.S. BANK 150608 743‐2110‐425003 EMBRACE PET INS 181.2904/22/2022 PD‐4 2527 042222 U.S. BANK 150608 110‐2110‐427004 OAKDALE LOCKSMITH 65.0304/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427004 MISC SUPPLIES 394.504/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐429000 USPS 8.9504/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐429000 USPS 8.3604/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427004 AMAZON 210.9804/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427004 MISC SUPPLIES 732.0704/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427004 MOTOPORT 1287.5904/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427001 AMAZON 16.204/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427004 ZOOM 63.9904/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427004 AMAZON 196.7704/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐425003 ATLAS 11504/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐425006 INNOVATIVE CREDIT 3404/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐427001 AMAZON 79.5804/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416003 TRAINING/LODGING 1740.904/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416003 TRAINING/LODGING 144.2404/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416005 NNA 11504/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416002 TRAINING/TRAVEL 297.9604/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416003 TRAINING/LODGING 144.2404/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416003 TRAINING/LODGING 144.2404/22/2022 PD‐1 9825 042222 U.S. BANK 150608 110‐2110‐427022 FUEL 10004/22/2022 PD‐2 8002 042222 U.S. BANK 150608 110‐2110‐427004 AMAZON 86.6804/22/2022 PD‐3 2787 042222 U.S. BANK 150608 110‐2110‐416002 TRAIING/LODGING 690.9504/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 118‐7390‐424002 OAKDALE ACE 100.7704/22/2022 PD‐1 9825 042222 U.S. BANK 150608 110‐2110‐427004 MISC SUPPLIES 34.9504/22/2022 PD‐1 9825 042222 U.S. BANK 150608 110‐2110‐427004 MISC SUPPLIES 49.704/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7430‐427006 OAKDALE ACE 86.5304/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 117‐7440‐424001 MAINLINE PLUMBING 607.504/22/2022 FAC‐2 6423 042222 U.S. BANK 150608 118‐7390‐424002 OAKDALE LOCKSMITH 36.85 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 PW‐7 6435 042222 U.S. BANK 150608 645‐4160‐427006 AMERINE SYSTEMS 165.3704/22/2022 PW‐6 1392 042222 U.S. BANK 150608 622‐4151‐416002 MISC SUPPLIES 24.3604/22/2022 PW‐6 1392 042222 U.S. BANK 150608 622‐4152‐416002 MISC SUPPLIES 24.3604/22/2022 PW‐6 1392 042222 U.S. BANK 150608 645‐4160‐416002 MISC SUPPLIES 24.3704/22/2022 PW‐6 1392 042222 U.S. BANK 150608 110‐7210‐425003 ANDERSON TREE EXPERTS 480004/22/2022 PW‐6 1392 042222 U.S. BANK 150608 284‐6210‐427006 FRANTZ NURSERY 77.6704/22/2022 PW‐6 1392 042222 U.S. BANK 150608 110‐4140‐427006 FRANTZ NURSERY 1844.9304/22/2022 PW‐6 1392 042222 U.S. BANK 150608 110‐4140‐427006 DOG WASTE DEPOT 574.3804/22/2022 PW‐5 7866 042222 U.S. BANK 150608 110‐4140‐427006 O'REILLYS 116.7204/22/2022 PW‐5 7866 042222 U.S. BANK 150608 110‐7210‐427006 HOME DEPOT 213.3904/22/2022 PW‐5 7866 042222 U.S. BANK 150608 110‐7210‐427006 HOME DEPOT 281.3804/22/2022 PW‐3 0368 042222 U.S. BANK 150608 110‐7210‐427006 ANDERSON TREE EXPERTS 160004/22/2022 PW‐3 0368 042222 U.S. BANK 150608 110‐7210‐427006 EWING 2765.0504/22/2022 PW‐4 4300 042222 U.S. BANK 150608 645‐4160‐427022 FUEL 5104/22/2022 PW‐2 0327 042222 U.S. BANK 150608 657‐4170‐425003 SJAPCD 137.204/22/2022 PW‐3 0368 042222 U.S. BANK 150608 110‐7210‐427006 ANDERSON TREE EXPERTS 160004/22/2022 PW‐3 0368 042222 U.S. BANK 150608 110‐7210‐427006 ANDERSON TREE EXPERTS 160004/22/2022 PW‐2 0327 042222 U.S. BANK 150608 622‐4151‐425003 SJAPCD 110.3804/22/2022 PW‐2 0327 042222 U.S. BANK 150608 622‐4152‐427006 SJAPCD 326.6204/22/2022 PW‐2 0327 042222 U.S. BANK 150608 645‐4160‐425003 SJAPCD 170.9904/22/2022 PW‐2 0327 042222 U.S. BANK 150608 110‐4142‐427006 HOME DEPOT 27.2104/22/2022 PW‐2 0327 042222 U.S. BANK 150608 117‐7430‐424002 GRAINGER 417.3504/22/2022 PW‐2 0327 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 48.7604/22/2022 PW‐2 0327 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 146.6504/22/2022 PW‐2 0327 042222 U.S. BANK 150608 110‐4142‐427006 INDUSTRIAL ELECTRICAL 219004/22/2022 PW‐2 0327 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 39.1404/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427006 OFFICE DEPOT 13.5404/22/2022 PW‐1 8837 042222 U.S. BANK 150608 657‐4170‐427006 OFFICE DEPOT 13.5404/22/2022 PW‐2 0327 042222 U.S. BANK 150608 110‐4142‐427006 GRAINGER 160.7404/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427001 STAPLES 49.3804/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427001 OFFICE MAX 38.9904/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427001 STAPLES 38.6204/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427001 AMAZON 70.8204/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427001 OFFICE DEPOT 89.1804/22/2022 PW‐1 8837 042222 U.S. BANK 150608 645‐4160‐427001 AMAZON 16.2404/22/2022 PW‐1 8837 042222 U.S. BANK 150608 622‐4152‐427001 AMAZON 16.2504/22/2022 PW‐1 8837 042222 U.S. BANK 150608 622‐4152‐427001 STAPLES 38.6304/22/2022 PW‐1 8837 042222 U.S. BANK 150608 622‐4152‐427001 OFFICE MAX 3904/22/2022 PW‐1 8837 042222 U.S. BANK 150608 110‐2161‐427006 HOME DEPOT 42.2104/22/2022 PW‐1 8837 042222 U.S. BANK 150608 622‐4152‐427001 STAPLES 49.3904/22/2022 PW‐1 8837 042222 U.S. BANK 150608 622‐4152‐427001 OFFICE DEPOT 89.1904/22/2022 PW‐1 8837 042222 U.S. BANK 150608 110‐2160‐427006 HOME DEPOT 42.22 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 PW‐9‐3 2141 042222 U.S. BANK 150608 622‐4152‐427006 OAKDALE ACE 18.4104/22/2022 PW‐9‐3 2141 042222 U.S. BANK 150608 622‐4152‐427006 HARBOR FREIGHTS 647.2404/22/2022 PW‐9‐3 2141 042222 U.S. BANK 150608 622‐4152‐427006 FASTENAL 1364.9804/22/2022 PW‐9‐2 9951 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 79.8904/22/2022 PW‐9‐2 9951 042222 U.S. BANK 150608 110‐7210‐427006 HOME DEPOT 99904/22/2022 PW‐9‐2 9951 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 112.7604/22/2022 PW‐9‐2 9951 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 140.5604/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 645‐4160‐424002 STAPLES CONNECT 485.4204/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 645‐4160‐424002 AMAZON 63.7504/22/2022 PW‐9‐1 7041 042222 U.S. BANK 150608 565‐7215‐427006 OAKDALE ACE 357.8304/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 GRAINGER 21.9104/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 GALCO 16.7604/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 117‐7430‐424002 OAKDALE ACE 18.3704/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 GALCO 312.8404/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 ALLIED ELECTRONICS 158.1604/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 GRAINGER 128.5604/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 26.6204/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 GRAINGER 1222.2604/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐7210‐425003 GALCO 618.5304/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 13.8404/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 4504/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 38.3204/22/2022 PW‐9 7025 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 119.6204/22/2022 PW‐9 7025 042222 U.S. BANK 150608 110‐7210‐427006 HOME DEPOT 61.0104/22/2022 PW‐9‐ C 2106 042222 U.S. BANK 150608 110‐4142‐427006 OAKDALE ACE 16.6704/22/2022 PW‐9 7025 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 624.3104/22/2022 PW‐9 7025 042222 U.S. BANK 150608 110‐7210‐427006 NORMAC 509.6404/22/2022 PW‐9 7025 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 358.4604/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 AMERINE SYSTEMS 331.6304/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 WESTURF NURSERY 1318.5804/22/2022 PW‐8 2438 042222 U.S. BANK 150608 622‐4152‐427006 OAKDALE ACE 46.5604/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 45.6704/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 AMERINE SYSTEMS 287.0304/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 19.4904/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 HOME DEPOT 406.1904/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 16.2504/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 21.5704/22/2022 PW‐7 6435 042222 U.S. BANK 150608 645‐4160‐427006 TRACTOR SUPPLY 72.5704/22/2022 PW‐7 6435 042222 U.S. BANK 150608 645‐4160‐427006 DENAIR LUMBER 30.1404/22/2022 PW‐8 2438 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 68.5904/22/2022 PW‐7 6435 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 139.2404/22/2022 PW‐7 6435 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 117.64 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/22/2022 PW‐9‐G 2836 042222 U.S. BANK 150608 110‐7210‐424003 GT AUTOMOTIVE 944.8204/22/2022 PW‐9‐H 4030 042222 U.S. BANK 150608 645‐4160‐427006 WHITE CAP 424.9704/22/2022 PW‐9‐F 8516 042222 U.S. BANK 150608 622‐4151‐427006 HARBOR FREIGHTS 241.0904/22/2022 PW‐9‐E 2898 042222 U.S. BANK 150608 622‐4151‐427006 AMERINE SYSTEMS 87.1104/22/2022 PW‐9‐F 8516 042222 U.S. BANK 150608 622‐4151‐427006 AIRGAS 50.6804/22/2022 PW‐9‐F 8516 042222 U.S. BANK 150608 622‐4151‐427006 AMAZON 70.6204/22/2022 PW‐9‐E 2898 042222 U.S. BANK 150608 622‐4151‐427006 AMAZON 24.5604/22/2022 PW‐9‐E 2898 042222 U.S. BANK 150608 622‐4151‐427006 O'REILLYS 360.7704/22/2022 PW‐9‐E 2898 042222 U.S. BANK 150608 622‐4151‐427006 OAKDALE ACE 176.6304/22/2022 PW‐9‐D 7993 042222 U.S. BANK 150608 622‐4151‐424002 CA LANDSCAPE SUPPLY 3485.3404/22/2022 PW‐9‐D 7993 042222 U.S. BANK 150608 622‐4151‐427006 HOME DEPOT 640.3904/22/2022 PW‐9‐E 2898 042222 U.S. BANK 150608 622‐4151‐427006 AMAZON 77.7904/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 565‐7215‐427006 OAKDALE ACE 85.9104/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 565‐7215‐427006 OAKDALE ACE 44.3904/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 565‐7215‐427006 NORMAC 407.7104/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 284‐6210‐427006 HOME DEPOT 26.9404/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 284‐6210‐427006 RESOURCE BUILDING MATERIA 363.54 04/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 286‐6230‐424009 OAKDALE ACE 34.9304/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 284‐6210‐424009 OAKDALE ACE 180.6804/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 284‐6210‐424009 WESTURF 248.1104/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 284‐6210‐424009 CONLIN SUPPLY 6.7604/22/2022 PW‐9‐A 1216 042222 U.S. BANK 150608 622‐4152‐427006 OAKDALE ACE 77.2804/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 110‐4140‐427006 DENAIR LUMBER 60.8404/22/2022 PW‐9‐B 9837 042222 U.S. BANK 150608 284‐6210‐424007 RESOURCE BUILDING MATERIA 196.1204/22/2022 PW‐9‐9 8282 042222 U.S. BANK 150608 622‐4151‐424002 O'REILLYS 57.6604/22/2022 PW‐9‐9 8282 042222 U.S. BANK 150608 622‐4151‐424002 O'REILLYS 64.6204/22/2022 PW‐9‐A 1216 042222 U.S. BANK 150608 110‐4140‐427006 MODESTO WELDING 20.1904/22/2022 PW‐9‐7 6972 042222 U.S. BANK 150608 110‐7210‐427006 OAKDALE ACE 36.0604/22/2022 PW‐9‐8 1731 042222 U.S. BANK 150608 622‐4151‐427006 ALHAMBRA 60.3604/22/2022 PW‐9‐8 1731 042222 U.S. BANK 150608 622‐4151‐427006 ULINE 156.5704/22/2022 PW‐9‐6 6790 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 33.5504/22/2022 PW‐9‐7 6972 042222 U.S. BANK 150608 110‐4140‐427006 HOME DEPOT 567.7404/22/2022 PW‐9‐7 6972 042222 U.S. BANK 150608 110‐4140‐427006 OAKDALE ACE 80.1404/22/2022 PW‐9‐5 0283 042222 U.S. BANK 150608 540‐1910‐442001 OAKDALE ACE 116.9104/22/2022 PW‐9‐5 0283 042222 U.S. BANK 150608 645‐4160‐427006 SOUTH BAY FOUNDRY 306.404/22/2022 PW‐9‐6 6790 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 62.8104/22/2022 PW‐9‐4 0267 042222 U.S. BANK 150608 284‐6210‐424009 OAKDALE ACE 37.8504/22/2022 PW‐9‐4 0267 042222 U.S. BANK 150608 284‐6210‐424009 OAKDALE ACE 40.0204/22/2022 PW‐9‐4 0267 042222 U.S. BANK 150608 284‐6210‐424009 FRANTS GARDEN CENTER 355.9904/22/2022 PW‐9‐4 0267 042222 U.S. BANK 150608 110‐7210‐427006 AMAZON 182.2104/22/2022 PW‐9‐4 0267 042222 U.S. BANK 150608 110‐7210‐427006 HOME DEPOT 79.0204/22/2022 PW‐9‐4 0267 042222 U.S. BANK 150608 110‐7210‐427006 WESTURF 966.52 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 308 ‐ VERIZON WIRELESS Total: 2997.73
05/26/2022 870628391‐00002 052622 VERIZON WIRELESS 150620 110‐2110‐420004 TELEPHONE 605.905/19/2022 970617907‐00002 051922 VERIZON WIRELESS 150620 110‐7413‐420004 TELEPHONE 151.6105/19/2022 970617907‐00002 051922 VERIZON WIRELESS 150620 118‐7320‐420004 TELEPHONE 23.2905/26/2022 372078107‐00003 5/26/22 VERIZON WIRELESS 150620 110‐2110‐420004 TELEPHONE 608.1805/18/2022 270617885‐00002 5/18/22 VERIZON WIRELESS 150620 565‐7215‐420004 TELEPHONE 161.5805/18/2022 270617885‐00002 5/18/22 VERIZON WIRELESS 150620 645‐4160‐420004 TELEPHONE 38.5705/19/2022 570628357‐00002 5/19/22 VERIZON WIRELESS 150620 110‐2110‐420004 TELEPHONE 1209.8204/29/2022 39426 VALLEY ENTRY SYSTEMS 150619 110‐7413‐425003 PD GATES 350 Vendor 566 ‐ VALLEY ENTRY SYSTEMS Total: 350
Vendor: 308 ‐ VERIZON WIRELESS05/18/2022 270617885‐00002 5/18/22 VERIZON WIRELESS 150620 110‐7210‐420004 TELEPHONE 198.7805/06/2022 UN‐7166 UNKE  INC. 150618 645‐4160‐427006 ROAD BASE ‐ EAST E STREET 164.3505/10/2022 UN‐7161 UNKE  INC. 150618 645‐4160‐427006 ROAD BASE ‐ EAST E STREET 102.76 Vendor 1518 ‐ UNKE  INC. Total: 267.11
Vendor: 566 ‐ VALLEY ENTRY SYSTEMS04/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 645‐4160‐424002 AMAZON 113.404/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 645‐4160‐424003 DF SUPPLY 1030.39 Vendor 978 ‐ U.S. BANK Total: 72932.37
Vendor: 1518 ‐ UNKE  INC.04/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐7210‐424003 DF SUPPLY 628.5204/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐7413‐427006 SOUTHEASTERN EQUIP 972.904/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 622‐4152‐424003 DF SUPPLY 1030.3904/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐4120‐441005 SNAP ON 515.8704/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐4140‐424003 COMPRESSORPARTS.COM 67.6204/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐7210‐424003 AMAZON 89.104/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐4120‐427006 AMAZON 24.8904/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐4120‐427006 AMAZON 9.7404/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐4120‐441005 JEGS ‐2770.1104/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐2110‐424003 AMAZON 172.2904/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐2110‐424003 DF SUPPLY 1030.404/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐4120‐427006 AMAZON 14.0804/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐2110‐424003 COVERCRAFT 226.4904/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐2110‐424003 DF SUPPLY 628.5204/22/2022 PW‐9‐J 9996 042222 U.S. BANK 150608 110‐2110‐424003 DF SUPPLY 628.5204/22/2022 PW‐9‐I 4331 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 54.0804/22/2022 PW‐9‐I 4331 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 38.0704/22/2022 PW‐9‐I 4331 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 32.504/22/2022 PW‐9‐H 4030 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 12.9804/22/2022 PW‐9‐I 4331 042222 U.S. BANK 150608 645‐4160‐427006 OAKDALE ACE 43.0804/22/2022 PW‐9‐I 4331 042222 U.S. BANK 150608 645‐4160‐427006 AUDIO SHOP 25504/22/2022 PW‐9‐H 4030 042222 U.S. BANK 150608 645‐4160‐427006 MISC SUPPLIES 17.87 1 of 20
Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/1/2022 - 6/13/2022
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor 01331 ‐ WHITE BRENNER LLP Total: 16410.2
381523.16
05/26/2022 45073‐45087 WHITE BRENNER LLP 150623 720‐3110‐425003 LEGAL SERVICES 512.205/26/2022 45073‐45087 WHITE BRENNER LLP 150623 720‐3110‐425003 LEGAL SERVICES 3025.405/26/2022 45073‐45087 WHITE BRENNER LLP 150623 720‐3110‐425003 LEGAL SERVICES 241905/26/2022 45073‐45087 WHITE BRENNER LLP 150623 120‐3110‐425003 LEGAL SERVICES 190105/26/2022 45073‐45087 WHITE BRENNER LLP 150623 229‐1910‐425003 LEGAL SERVICES 479.405/26/2022 45073‐45087 WHITE BRENNER LLP 150623 720‐3110‐425003 LEGAL SERVICES 709.204/20/2022 26666 WGR SOUTHWEST  INC. 150622 720‐3110‐425003 MONTHLY INSPECTIONS 165 Vendor 1560 ‐ WGR SOUTHWEST  INC. Total: 1020
Vendor: 01331 ‐ WHITE BRENNER LLP05/26/2022 45073‐45087 WHITE BRENNER LLP 150623 110‐1610‐425003 LEGAL SERVICES 736404/20/2022 26666 WGR SOUTHWEST  INC. 150622 720‐3110‐425003 MONTHLY INSPECTIONS 165 04/20/2022 26666 WGR SOUTHWEST  INC. 150622 720‐3110‐425003 MONTHLY INSPECTIONS 19504/20/2022 26666 WGR SOUTHWEST  INC. 150622 720‐3110‐425003 MONTHLY INSPECTIONS 330Vendor: 1580 ‐ WEIGLEIN CUSTOM FARMING05/16/2022 22‐32 WEIGLEIN CUSTOM FARMING 150621 110‐7210‐427009 GRASS, WEEDS & RUBBISH RE 690 Vendor 1580 ‐ WEIGLEIN CUSTOM FARMING Total: 690
Vendor: 1560 ‐ WGR SOUTHWEST  INC.04/20/2022 26666 WGR SOUTHWEST  INC. 150622 720‐3110‐425003 MONTHLY INSPECTIONS 165 1 of 20
AGENDA ITEM: 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: June 6, 2022
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: May 31, 2022 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of May 2022 is attached.

II. DISCUSSION
The Treasurer’s Report represent the schedule of cash and investments for the City. The schedule reflects the reconciled cash balances at the end of each month for checking, savings, investments, customer service cash drawers and petty cash.

III. RECOMMENDATION
Staff recommends that the City Council accept the Treasurer Report as presented.

IV. ATTACHMENTS
Treasurer’s Report dated May 31, 2022
AGENDA ITEM: 9.4

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 16,735.65 2,816,735.65 OUTSTANDING DEPOSITS 41,926.71 1,626.04 43,552.75
OUTSTANDING CHECKS (185,448.75) (3,959.38) (189,408.13) ADJUSTED TOTAL 2,656,477.96 14,402.31 2,670,880.27
CASH DRAWERS 2,400.00
EMPLOYEE FSA CHECKING 5,848.86
SAVINGS - DIRECT DEPOSIT 149,303.85
SAVINGS 9,890,169.15
INVESTMENTS - CHANDLER ASSET MANAGEMENT 41,640,580.28
INVESTMENTS - LAIF 6,394,781.99
60,753,964.40
All Funds May 2021 May 2022
110 GENERAL FUND 7,105,130.93 5,863,841.96
114 CANNABIS FUND 712,675.68 905,057.21
115 MEASURE Y 1,317.46 196,057.94
117 FACILITIES 10,658.99 11,605.63
118 RECREATION 125,972.24 47,328.93
119 ENGINEER & PW ADMIN 97,172.77 (12,149.68)
120 DEVELOPMENT SERVICES 625,822.71 681,790.18
202 CHP CANNABIS ENFORCEMENT GRANT (2,274.16)
203 SUPPLE MENTAL LAW ENFORCE MENT 276,309.30 295,741.50 204 OTS - STEP GRANT (37,491.36)
210 AB109 PUBLIC SAFETY REALING 10,400.44 10,400.44
211 ASSET FORFEITURE 26,675.04 38,697.51
212 SB 2 PLANNING GRANT (1,592.00) (1,713.80)
214 SAFETY SALES TAX 31,818.51 83,240.06
215 GAS TAX 481,231.80 501,126.46
216 SB1-ROAD MAINTENANCE 622,164.10 683,175.83
217 TRAFFIC CONGESTION RELIEF FUND 27,022.50 79,692.88
221 LOCAL TRANSPORTATION 29,450.86 25,770.56
222 MEASURE L 1,351,863.64 1,873,434.75
229 SOLID WASTE 54,582.44 87,608.64
230 GENERAL PLAN UPDATE (47,531.37) 4,401.42
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 235 CA FISH WILDLIFE RESTORATION GRANT 13,317.55 14,394.66 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 1,771.35 1,771.35 239 AMERICAN RECOVERY ACT FUND 2,024,267.76
241 LOW/MODERATE HOUSING 116,104.95 123,033.42
242 HOME - CONSORTIUM 3,715.95 3,410.45
243 HOME LOAN REUSE 72,364.61 62,364.61
244 HOME LOAN CONSORTIUM REUSE 56,583.88 97,684.21
245 ECONOMIC DEVELOPMENT FUND 355,747.50 358,685.49
248 CAL HOME LOAN REUSE 107,575.79 130,254.15
252 BRIDLE RIDGE STREET MAINTENANCE (61,519.37) (23,968.30) 266 CDBG FUND -REUSE 103,948.66 108,217.04
267 CDBG 3,029.72 (568.00)
268 ABANDONED VEHICLE ABATEMENT 146,103.38 151,747.15

CITY OF OAKDALE

TREASURERS REPORT
5/31/2022

CITY OF OAKDALE

TREASURERS REPORT
5/31/2022
All Funds May 2021 May 2022
270 EDUCATION / GOVERNMENT CTV 31,113.73 31,932.72
284 BRIDLE RIDGE LLD (194,861.37) (76,104.14)
285 BURCHELL HILL LLD 84,410.14 71,959.81
286 VINEYARD LLD 452,489.05 458,999.53
288 LIGHT & LANDSCAPE 2003-1 256,233.01 283,159.52
291 FIRE SERVICES CFD 35,649.26 32,895.74
292 PUBLIC SAFETY CFD 19,828.28 76,554.42
293 MAINTENANCE SERVICES CFD 2015-01 345,910.13 428,545.69 294 STREET REPLACEMENT FUND - 461,000.00
316 SURFACE TRANSPORTATION GRANTS (317,308.02) (943,763.69) 317 ENERGY EFFICIENCY & CONSERVATION FUND (1,068,204.78) (2,605,832.06) 318 Dorada Park Grant 0.00 (57.00)
360 EAST F PLAN AREA FEE (7,248.26) (7,248.26)
465 2005 LEASE BONDS DEBT SERVICE 77,398.10 76,284.34
467 2015 PENSION DEBT SERVICE 122,159.81 148,862.67
510 DENTAL INSURANCE 85,952.33 94,005.14
512 EMPLOYEE FSA FUND 3,004.57 4,502.52
515 RISK MANAGEMENT 682,557.80 943,377.75
520 EMPLOYEE LIABILITY 988,902.19 835,689.25
525 INFORMATION TECHNOLOGY 37,346.63 181,951.60
530 VEHICLE MAINTENANCE 182,995.20 223,975.84
532 FIRE EQUIPMENT REPLACEMENT 336,091.93 485,488.80
535 PERS LIABILITY FUND 2,188,005.47 2,638,982.30
540 FACILITY MAINTENANCE FUND 1,996,726.36 1,223,010.25 542 EQUIPMENT REPLACEMENT 1,036.36 540.29
545 POLICE EQUIP REPLACEMENT 13,866.17 13,767.37
547 ANIMAL CONTROL EQUIP FUND-RIVERBANK 35,494.26 1,797.94 549 PARKS REPLACEMENT FUND 572,250.40 1,083,247.71
565 LLD MAINT SERVICES 45,794.78 64,268.98
620 SRF LOAN RESERVE 962,807.61 1,087,690.47
621 SEWER CAPITAL IMPROVEMENT 10,565,651.51 12,887,811.45 622 SEWER SANITATION 4,008,417.97 2,586,037.98
631 DOWN TOWN PARKING FUND 45,169.08 50,282.72
644 WATER CAPITAL REPLACEMENT 3,761,810.22 5,696,344.23 645 WATER 4,330,846.69 4,377,025.64
657 AVIATION FUND 28,218.37 108,756.82
658 AIRPORT CAPITAL IMPROVEMENT (232,534.01) 29,354.30
659 AIRPORT CAPITAL REPLACEMENT 49,196.72 64,655.07
720 DEVELOPMENT ACTIVITY TRUST 166,726.15 182,353.32
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
730 HERITAGE OAKS 33.06 -
740 BRIDLE RIDGE S. TRAIL DEP 1,135,739.06 1,145,182.98 741 CRANE/PATTERSON SIGNAL 207,995.56 209,725.10
742 ANIMAL CONTROL TRUST 49,488.51 59,341.95
743 K-9 UNIT TRUST FUND 1,614.44 140.73
744 SENIOR CENTER TRUST 3,765.26 5,876.82
745 POLICE RANGE TRUST 49,978.26 21,692.18
746 SENIOR OUTREACH TRUST 66,409.01 63,624.13
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78

CITY OF OAKDALE

TREASURERS REPORT
5/31/2022
All Funds May 2021 May 2022
769 SENIOR HOUSING FUND 20,967.99 21,142.33
790 BRIDLE RIDGE CFD 2003-2 291,619.57 294,528.79
791 BRIDLE RIDGE CFD 2004-1 101,794.85 105,415.30
792 BRIDLERIDGE CFD 2005-1 208,781.36 212,512.98
799 REFUSE COLLECTION 178,868.26 267,603.54
REDEVELOPMENT AGENCY 1,618,372.57 1,045,590.87
DEVELOPER IMPACT FEES 9,312,551.05 9,753,986.26
56,260,616.88 60,753,964.40
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY (34,683.88) 25,671.11
460 REDEVELOPMENT DEBT SERVICE 1,653,056.45 1,019,919.76 1,618,372.57 1,045,590.87
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,701,372.33 4,819,637.43
344 SYSTEM DEV-STREETS (232,108.91) 138,302.58
349 SYSTEM DEV -STORM DRN 104,978.55 373,225.86
354 SYS DEV - ADMINISTRATION 135,058.63 151,700.41
355 SYSTEM DEV - FIRE (611,158.29) (578,759.15)
356 SYSTEM DEV - POLICE 127,754.57 69,819.62
357 SYSTEM DEV - GEN GOVT 798,783.47 383,137.27
623 SYSTEM DEV - SEWER 1,140,342.35 1,170,616.41
646 SYSTEM DEV - WATER 3,147,528.35 3,226,305.83
9,312,551.05 9,753,986.26

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 56,250.81 56,250.81
343 SYSTEM DEVELOP - PARKS 225,380.09 225,380.09
349 SYSTEM DEV STORM DRN-OLD 223,993.60 223,993.60
646 WATER CAPITAL FACILITIES 450,760.32 450,760.32
956,384.82 956,384.82

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 720
FLEXIBLE SPENDING ACCOUNT STATEMENT DATE: 5/31/22
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 720

FLEXIBLE SPENDING ACCOUNT
Beginning Balance 5/01/22 5,747.00
Deposits / Misc Credits 3 1,903.51
Withdrawals / Misc Debits 6 1,801.65
** Ending Balance 5/31/22 5,848.86 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/13 677.25 CITY OF OAKDALE/PRS051322
5/18 549.01 NAVIA BENEFIT SO/REVERSAL
5/27 677.25 CITY OF OAKDALE/PRS052722
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/03 174.26 NAVIA BENEFIT SO/FLEXIBLE B
5/09 78.00 NAVIA BENEFIT SO/FLEXIBLE B
5/10 549.01 NAVIA BENEFIT SO/FLEXIBLE B
5/17 42.67 NAVIA BENEFIT SO/FLEXIBLE B
5/18 549.01 NAVIA BENEFIT SO/FLEXIBLE B
5/24 408.70 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
5/03 5,572.74 5/13 5,622.98 5/24 5,171.61
5/09 5,494.74 5/17 5,580.31 5/27 5,848.86
5/10 4,945.73 5/18 5,580.31

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 487
UTILITY ACCOUNT STATEMENT DATE: 5/31/22
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 487

UTILITY ACCOUNT
Beginning Balance 5/01/22 4,886.74
Deposits / Misc Credits 2 145,023.95
Withdrawals / Misc Debits 4 606.84
** Ending Balance 5/31/22 149,303.85 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/12 763.06 CITY OF OAKDALE/mayhngr
5/20 144,260.89 CITY OF OAKDALE/mayach
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/23 235.03 RETURN ACH ORIGINAITED ENTRY
5/25 85.24 RETURN ACH ORIGINATED ENTRY-THEODORE CUM
5/25 127.16 RETURN ACH ORIGINATED ENTRY-THEODORE CUM
5/25 159.41 RETURN ACH ORIGINATED ENTRY-DARLENE SILV
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
5/12 5,649.80 5/23 149,675.66 5/25 149,303.85
5/20 149,910.69

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
280 N 3RD AVE STATEMENT DATE: 5/31/22
OAKDALE CA 95361-3042 PAGE: 1 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
OAK TREE CHECKING-PUBLIC CITY OF OAKDALE Acct 689
Beginning Balance 5/01/22 8,810,408.16
Deposits / Misc Credits 15 4,107,237.97
Withdrawals / Misc Debits 7 3,027,476.98
** Ending Balance 5/31/22 9,890,169.15 **
Service Charge .00
Interest Paid Thru 5/31/22 2,009.01
Interest Paid Year To Date 7,018.83
Minimum Balance 9,417,929
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/02 675,071.35 Trnsfr from Checking Acct Ending in 9479 5/03 232,570.89 Trnsfr from Checking Acct Ending in 9479 5/04 258,560.93 Trnsfr from Checking Acct Ending in 9479 5/05 20,418.98 Trnsfr from Checking Acct Ending in 9479 5/06 48,085.99 Trnsfr from Checking Acct Ending in 9479 5/09 1,698,398.47 Trnsfr from Checking Acct Ending in 9479 5/12 46,837.03 Trnsfr from Checking Acct Ending in 9479 5/13 91,775.81 Trnsfr from Checking Acct Ending in 9479 5/16 117,570.72 Trnsfr from Checking Acct Ending in 9479 5/17 104,166.63 Trnsfr from Checking Acct Ending in 9479 5/18 26,016.79 Trnsfr from Checking Acct Ending in 9479 5/19 72,074.85 Trnsfr from Checking Acct Ending in 9479 5/20 90,668.55 Trnsfr from Checking Acct Ending in 9479 5/27 623,011.97 Trnsfr from Checking Acct Ending in 9479 5/31 2,009.01 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/10 22,738.90 Trnsfr to Checking Acct Ending in 9479
5/11 39,123.14 Trnsfr to Checking Acct Ending in 9479
5/23 1,363,969.49 Trnsfr to Checking Acct Ending in 9479

OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
STATEMENT DATE: 5/31/22
PAGE: 2 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE PHONE: 866-844-7500
- - ACCOUNT CONTINUED - -
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/24 402,894.09 Trnsfr to Checking Acct Ending in 9479
5/25 446,609.93 Trnsfr to Checking Acct Ending in 9479
5/26 599,359.78 Trnsfr to Checking Acct Ending in 9479
5/31 152,781.65 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
5/02 9,485,479.51 5/11 11,681,652.73 5/20 12,230,763.11 5/03 9,718,050.40 5/12 11,728,489.76 5/23 10,866,793.62 5/04 9,976,611.33 5/13 11,820,265.57 5/24 10,463,899.53 5/05 9,997,030.31 5/16 11,937,836.29 5/25 10,017,289.60 5/06 10,045,116.30 5/17 12,042,002.92 5/26 9,417,929.82 5/09 11,743,514.77 5/18 12,068,019.71 5/27 10,040,941.79 5/10 11,720,775.87 5/19 12,140,094.56 5/31 9,890,169.15

MONTHLY ACCOUNT STATEMENT
City of Oakdale - Account #
MAY 1, 2022 THROUGH MAY 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
Bank of New York Mellon
Lauren Dehner
(904) 645-1918

ACCOUNT SUMMARY
Beg. Values
as of 4/30/22
End Values
as of 5/31/22
Market Value 39,810,330 40,025,209
Accrued Interest 39,010 45,392
Total Market Value 39,849,340 40,070,602
Income Earned 39,010 45,392
Cont/WD 0
Par 3,864,887 3,868,674
Book Value 41,601,570 41,640,580
Cost Value 41,601,570 41,640,580

TOP ISSUERS
CSJVRMA Investment Pool 100.0%
Total 100.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 0.00
Average Coupon 0.00%
Average Purchase YTM 0.00%
Average Market YTM 0.00%
Average S&P/Moody Rating NR/NR
Average Final Maturity 0.00 yrs
Average Life 0.00 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of May 31, 2022
City of Oakdale
Account #

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 4/30/2014 City of Oakdale 0.56% -2.12% -3.54% -4.43% -1.91% 0.53% 1.13% N/A 1.17% ICE BofA 1-5 Yr US Treasury & Agency Index 0.61% -2.09% -3.39% -4.26% -2.14% 0.45% 1.00% N/A 1.08% ICE BofA 1-5 Yr AAA-A US Corp & Govt Index 0.63% -2.11% -3.47% -4.33% -2.06% 0.52% 1.07% N/A 1.17% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 6/1/2022 7:03:05 PM Holdings Report
As of May 31, 2022
City of Oakdale
Account #
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

INVESTMENT POOL
99CAMBX$1 CSJVRMA Inv Pool Investment Pool 3,868,674.23 Various

0.00%
41,640,580.28
41,640,580.28

10.35 0.00%
40,025,209.20
45,392.48
100.00%
(1,615,371.08)

NR / NR
NR

0.00 0.00
Total Investment Pool 3,868,674.23 0.00%
41,640,580.28
41,640,580.28 0.00%
40,025,209.20
45,392.48
100.00%
(1,615,371.08)

NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 3,868,674.23 0.00%
41,640,580.28
41,640,580.28 0.00%
40,025,209.20
45,392.48
100.00%
(1,615,371.08)

NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUED 40,070,601.68
Chandler Asset Management - CONFIDENTIAL Page 2 Execution Time: 6/1/2022 7:03:05 PM Transaction Ledger
As of May 31, 2022
City of Oakdale
Account #
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/02/2022 99CAMBX$1 3,787.17 CSJVRMA Inv Pool Investment Pool 10.301 39,009.82 0.00 39,009.82 0.00 Subtotal 3,787.17 39,009.82 0.00 39,009.82 0.00
TOTAL ACQUISITIONS 3,787.17 39,009.82 0.00 39,009.82 0.00

OTHER TRANSACTIONS
Dividend 05/02/2022 99CAMBX$1 3,864,887.06 CSJVRMA Inv Pool Investment Pool 0.000 39,009.82 0.00 39,009.82 0.00 Subtotal 3,864,887.06 39,009.82 0.00 39,009.82 0.00
TOTAL OTHER TRANSACTIONS 3,864,887.06 39,009.82 0.00 39,009.82 0.00 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 6/1/2022 7:03:05 PM Income Earned
As of May 31, 2022
City of Oakdale
Account #
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

INVESTMENT POOL
99CAMBX$1 CSJVRMA Inv Pool
Investment Pool
Various
Various
3,868,674.23
41,601,570.46
39,009.82

0.00 41,640,580.28
39,009.87
39,009.82
45,392.48
45,392.43

0.00 0.00

0.00 45,392.43
45,392.43
Total Investment Pool 3,868,674.23
41,601,570.46
39,009.82

0.00 41,640,580.28
39,009.87
39,009.82
45,392.48
45,392.43

0.00 0.00

0.00 45,392.43 45,392.43
TOTAL PORTFOLIO 3,868,674.23
41,601,570.46
39,009.82

0.00 41,640,580.28
39,009.87
39,009.82
45,392.48
45,392.43

0.00 0.00

0.00 45,392.43 45,392.43
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 6/1/2022 7:03:05 PM Cash Flow Report
As of May 31, 2022
City of Oakdale
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/01/2022 Dividend 99CAMBX$1 3,868,674.23 CSJVRMA Inv Pool Investment Pool 0.00 45,392.48 45,392.48 JUN 2022 0.00 45,392.48 45,392.48
TOTAL 0.00 45,392.48 45,392.48
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 6/1/2022 7:03:05 PM Important Disclosures City of Oakdale
Account #
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 6/1/2022 7:03:05 PM Benchmark Index & Disclosures City of Oakdale
Account #
Benchmark Index Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Yr AAA-A US Corp & Govt
Index
The ICE BofA US 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 6/1/2022 7:03:05 PM

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: June 20, 2022
To: Mayor Cherilyn Bairos and Members of the City Council From: Colleen Andersen, Council Services Manager
Subject: Co-Sponsorship Special Event Application to permit the Chamber of Commerce’s’ Annual Concerts in the Park Series
I. BACKGROUND
The Chamber of Commerce has submitted a Co-Sponsorship Special Event application (Attachment A) requesting co-sponsorship for their annual Concerts in the Park series in Dorada Park.

II. DISCUSSION
The applicant, Oakdale Chamber of Commerce, has submitted an application to host their annual Concert in the Park Series at Dorada Park. They are requesting the use of the park on Friday evenings during the months of July and August (July 8, 15, 22 and 29 and August 5, 12, 19 and 26). The application states that set-up will at 5:00 p.m., with music sets starting at 6:30 p.m. and concluding by 10:00 p.m.

There will be three (3) food vendors and one (1) informational vendor at each event. Vendors will rotate each week depending on the sponsor. Take down and clean-up will be completed between 10:00 – 11:00 p.m.

The application was routed to all City Departments for their review and comment and those comments will be provided to the applicant as the City’s conditions for the event. The applicant has also met all criteria required by the City of Oakdale Co-Sponsored Special Event Policy.

III. FISCAL IMPACT
It is anticipated there will be minimal costs associated with City staffing of the event, however; these costs are minimal compared to the continued benefit of holding this community event.

IV. RECOMMENDATION
The City supports the Oakdale Chamber of Commerce continuing to provide this successful special event for the benefit of the community. As such, staff respectfully recommends that City Council approve co-sponsorship for the Chamber of Commerce’s Concerts in the Park Series.

V. ATTACHMENTS
Attachment A: City Co-Sponsored Special Event Application AGENDA ITEM: 9.5

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: June 20, 2022
To: Mayor Cherilyn Bairos and Members of the City Council From: Colleen Andersen, Council Services Manager
Subject: Claim for Damages – Sharon Nardello
I. BACKGROUND
A claim against the City was received on May 19, 2022. The claim, as submitted, indicated the incident occurred April 9, 2022 and the date injuries, damages, or losses were discovered was April 9, 2022. The location of the incident was listed as Bardo & G Street (southwest corner) in Oakdale, CA.

II. DISCUSSION
The claim was submitted to the City’s claims adjuster, Acclamation Insurance Services (AIMS), for review and recommendation. The City’s claims adjuster has recommended City Council reject the claim.

III. FISCAL IMPACT
No fiscal impact to date.

IV. RECOMMENDATION
Staff concurs with AIMS’ recommendation and recommends rejection of the claim by City Council Minute Order.

V. ATTACHMENTS
None.

AGENDA ITEM: 9.6