Agenda packet — Oakdale City Council, December 4, 2023

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, December 4, 2023 7:00 PM City Council Chambers
Welcome to your City of Oakdale City Council Meeting
Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith Council Member Bob Amaral Council Member Fred Smith Council Member Kayleigh Gilbert The meeting will be televised on Comcast Channel 7 and available for public viewing on Livestream at https://livestream.com/cityofoakdale.

1. Call to Order – 7:00 p.m.

2. City Council Members Present/Absent

3. Pledge of Allegiance

4. Invocation Provided by Pastor Steve Nuebaum of Life Point Church.

5. Presentations/Acknowledgements

5.1 Recognizing the Oakdale Dinner Club for their 100th Anniversary.

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 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/or placed on a future agenda.

8. Appointment to Boards, Commissions, Committees

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 November 20, 2023.

9.2 Receive and file the Warrant List for the period November 13, 2023 through November 27, 2023.

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

9.4 By Minute Order Reject Claim for Damages by Evangelina Manzo.

9.5 By Minute Order Reject Claim for Damages by Edgar Manzo Mendoza. 1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, December 4, 2023
Next City Council Resolution: 2023-124 Next Ordinance: 1287

9.6 Consider a Resolution Authorizing a Public Utilities Easement (PUE) Modification at APN 064-082-012 (Carmel Ranch) and Authorizing the Filing with the County Recorder.

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Authorizing the City Manager to Execute the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) Groundwater Sustainability Agency (GSA) Cost Sharing Agreement in the Six Year Total Amount of $249,325.00 to be Funded by Water Fund 645 Contract Services.

Recommended Action: Adopt a Resolution Authorizing the City Manager to Executed the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) Groundwater Sustainability Agency (GSA) Cost Sharing Agreement in the Six Year Amount of $249,325.00 to be Funded by Water Fund 645 Contract Services.

12. City Manager’s Report

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held Monday, December 18, 2023 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, December 4, 2023 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on November 30, 2023.

Dated: November 30, 2023 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
2 AGENDA ITEM 5.1
Recognizing the Oakdale Dinner Club for their 100th Anniversary 3 CITY OF OAKDALECITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, November 20, 2023 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 Bob Amaral
Council Member Kayleigh Gilbert

Absent: Mayor Cherilyn Bairos
Staff Present: City Attorney Tom Hallinan
Finance Director Albert Avila
Public Services Director Jeff Gravel
Chief of Police Jerry Ramar
Fire Deputy Chief Tim Tietjen
Council Services Manager/Deputy City Clerk Colleen Andersen

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

4. Invocation
Pastor Kent Roberts with the River Christian Community offered the invocation.

5. Presentations/Acknowledgements

5.1 Recognizing Oak Valley Jewelers for 29 Years in Business.

Mayor Pro Tem and Members of the City Council recognized Oak Valley Jewelers.

6. Additions/Deletions
None.

7. Public Comments
Mayor Pro Tem Smith opened Public Comment. The following spoke during Public Comment:

Don Ross, Resident spoke regarding concerns with the Animal Shelter.

There being no further public comment, Mayor Pro Tem Smith closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.9. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

AGENDA ITEM 9.1
4 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 20, 2023
Next City Council Resolution: 2023-118 Next Ordinance: 1287

9.1 Approve the Regular City Council Meeting Minutes of November 6, 2023.

9.2 Receive and file the Warrant List for the period November 1, 2023 through November 12, 2023.

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

9.4 By Minute Order, approve the October Treasurers Report.

9.5 Authorize by Minute Order, Cancellation of Regular City Council Meeting Scheduled for Tuesday, January 2, 2024.

9.6 Approve Co-Sponsored Special Event Application submitted by ASTRO Foundation for the Annual Old-Fashioned Downtown Christmas on Saturday, December 2, 2023.

9.7 Consider a Resolution Approving Revisions to the Salary Schedule Contained in the Rules and Regulations for Employment of Part-Time and Temporary Employees.

9.8 Consider a Resolution Authorizing Staff to Record Parcel Map No. 2021-26 to Subdivide a 0.95-Acre Parcel into Three (3) Parcels and a Designated Remainder Located at 400 Pedersen Road (APN 064-067-018).

9.9 Consider a Resolution Authorizing the City Manager to Accept the Quote from Aaron’s Heating and Air in the Amount of $12,200 to Replace the Existing HVAC Unit at Fire Station 28.

MOTION
To approve the City of Oakdale City Council November 20, 2023, Consent Agenda.

Moved by Council Member Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 20th day of November 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Gilbert, Amaral, C. Smith (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

10. Public Hearings

10.1 Consider a Resolution Approving the Annexation of Territory to the City of Oakdale Community Facilities District No. 2007-1 (Annexation No. 20) for 400 Pederson Road.

Finance Director Avila provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Pro Tem Smith opened the Public Hearing for public comment. With no public comment, Mayor Pro Tem Smith closed the Public Hearing and brought the item back 5 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 20, 2023
Next City Council Resolution: 2023-118 Next Ordinance: 1287 to the City Council for further discussion.

MOTION
Adopt City of Oakdale City Council Resolution 2023-121, Ordering the Annexation of Additional Territory to City of Oakdale Community Facilities District No. 2007-1, the levy of Special Taxes therein and submitting levy of Special Taxes to Qualified Elector (Annexation No. 20).

Adopt City of Oakdale City Council Resolution 2023-122, Declaring Results of Special Annexation Election, Determining Validity of Prior Proceedings and Directing the Recording of an Amended Notice of Special Tax Lien for Community Facilities District 2007-1, Annexation. No. 20.

Moved by Council Member Smith, and seconded by Council Member Amaral and PASSED AND ADOPTED this 20h day of November 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Amaral, Gilbert, C. Smith, Gilbert (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/0 by City Council roll call vote.

11. Staff Reports

11.1 Consideration of a Resolution Authorizing the City Manager to enter into and Continue a Professional Services Agreement with Service Rate Modifications for City Engineering Services with MCR Engineering.

Public Services Director Gravel provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Pro Tem Smith opened the item for public comment. With no public comment, Mayor Pro Tem Smith brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City of Oakdale City Council Resolution 2023-123, authorizing the City Manager to enter into and continue a Professional Services Agreement with Service Rate Modifications for City Engineering Services with MCR Engineering.

Moved by Council Member Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 20th day of November 2023, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, C. Smith, Gilbert, Amaral (4) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: Bairos (1)
ABSTAINED: COUNCIL MEMBERS:None (0)
6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, November 20, 2023
Next City Council Resolution: 2023-118 Next Ordinance: 1287 Motion carried 4/0 by City Council roll call vote.

12. City Manager’s Report

12.1 November Department Reports.

Finance Director Avila stated Department Reports are in the Agenda Packet for review.

13. City Council Items
Council Member Mayor Pro Tem Smith announced the following:
• Free Thanksgiving Dinner at the Gene Bianchi Community Center, November 23rd • A Furry Christmas at Gene Bianchi Community Center, December 2nd.

Council Member Gilbert announced the following:
• Soroptimist Luncheon, December 6th at 11:30 a.m. at Gene Bianchi Community Center.

15. Adjournment
The next Regular meeting of the Oakdale City Council will be held December 4, 2023 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Pro Tem Smith adjourned the meeting at 7:29 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Christopher Smith, Mayor Pro Tem 7 Amount
Vendor 01566 ‐ AMERICAN SMOG Total: 30
Vendor: 1070 ‐ AT&T11/01/2023 NOV. 2023 AT&T 154046 645‐4160‐420003 248134‐87506048 4.28 Vendor 1070 ‐ AT&T Total: 4.28
Vendor 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC. Total: 555 Vendor: 01566 ‐ AMERICAN SMOG11/13/2023 53520 AMERICAN SMOG 154045 120‐3110‐424003 SMOG 3010/25/2023 3106560‐SFL ALPHA ANALYTICAL LABORATO154044 622‐4151‐425003 WEEKLY TESTING 41 11/07/2023 3113124‐SFL ALPHA ANALYTICAL LABORATO154044 622‐4151‐425003 WEEKLY TESTING 223 11/13/2023 3113677‐SFL ALPHA ANALYTICAL LABORATO154044 622‐4151‐425003 WEEKLY TESTING 29111/13/2023 34724 ALLPRO PEST SERVICES 154043 117‐7440‐425003 ALLPRO‐ SENIOR CENTER 45 11/13/2023 34727 ALLPRO PEST SERVICES 154043 110‐7413‐425003 ALLPRO ‐ 297 GILBERT YOUTH 60 Vendor 01197 ‐ ALLPRO PEST SERVICES Total: 395
Vendor: 1469 ‐ ALPHA ANALYTICAL LABORATORIES INC.10/09/2023 32295 ALLPRO PEST SERVICES 154043 110‐7413‐425003 ALLPRO ‐ CITY HALL COMPLEX 7011/13/2023 34713 ALLPRO PEST SERVICES 154043 110‐7210‐425003 ALLPRO ‐460 S FOURTH AVE 6011/13/2023 34715 ALLPRO PEST SERVICES 154043 110‐7413‐425003 ALLPRO ‐ PUBLIC SERVICES DE 70 Vendor 01203 ‐ AERO‐MOD Total: 371.33
Vendor: 558 ‐ ALARMCO OF MODESTO10/28/2023 322860 ALARMCO OF MODESTO 154042 110‐7210‐425003 Alarmco ‐Parks Monthly Monit 36 Vendor 558 ‐ ALARMCO OF MODESTO Total: 36
Vendor: 01197 ‐ ALLPRO PEST SERVICES10/09/2023 32259 ALLPRO PEST SERVICES 154043 117‐7430‐425003 ALLPRO ‐ CITY POOL 9010/31/2023 133782 ABS DIRECT INC. 154040 657‐4170‐429000 MONTHLY UTILITY BILLING 50 Vendor 504 ‐ ABS DIRECT INC. Total: 9933.02
Vendor: 01203 ‐ AERO‐MOD10/10/2023 SO44444‐1 AERO‐MOD 154041 622‐4151‐427006 FILTERING BAGS 371.3310/31/2023 133782 ABS DIRECT INC. 154040 622‐4153‐429000 MONTHLY UTILITY BILLING 2177.0110/31/2023 133782 ABS DIRECT INC. 154040 645‐4161‐425003 MONTHLY UTILITY BILLING 1581.8910/31/2023 133782 ABS DIRECT INC. 154040 645‐4161‐429000 MONTHLY UTILITY BILLING 2177.0110/30/2023 133701 ABS DIRECT INC. 154040 645‐4161‐429000 LATE NOTICES 312.5810/31/2023 133782 ABS DIRECT INC. 154040 110‐4140‐425003 MONTHLY UTILITY BILLING 1328.9210/31/2023 133782 ABS DIRECT INC. 154040 622‐4153‐425003 MONTHLY UTILITY BILLING 1581.8910/30/2023 133701 ABS DIRECT INC. 154040 622‐4153‐425003 LATE NOTICES 205.57 10/30/2023 133701 ABS DIRECT INC. 154040 622‐4153‐429000 LATE NOTICES 312.58 10/30/2023 133701 ABS DIRECT INC. 154040 645‐4161‐425003 LATE NOTICES 205.57 10/27/2023 VIGIL, CELENIA VIGIL, CELENIA 154039 117‐222‐0700 DEPOSIT REFUND ‐ COMMUNI ‐21 11/16/2023 MORROW, CHRISTINE MORROW, CHRISTINE 154109 211‐209‐0000 CASE 20‐2440 RELASE OF FUN 1300 Vendor 9999999 ‐ * Total: 2279
Vendor: 504 ‐ ABS DIRECT INC.

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 9999999 ‐ *10/27/2023 VIGIL, CELENIA VIGIL, CELENIA 154039 117‐204‐0500 DEPOSIT REFUND ‐ COMMUNI 1000 1 of 19
AGENDA ITEM 9.2
8 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/22/2023 INV01711 CITY OF OAKDALE FSA ACCOU 10636 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 774.07 Vendor 1507 ‐ CITY OF OAKDALE FSA ACCOUNT Total: 866.38 Vendor: 346 ‐ CITY OF OAKDALE CITYHALL ASSN11/22/2023 INV01706 CITY OF OAKDALE CITYHALL AS10635 110‐219‐0800 CITY OF OAKDALE CITYHALL AS 44 Vendor 346 ‐ CITY OF OAKDALE CITYHALL ASSN Total: 44
Vendor: 1507 ‐ CITY OF OAKDALE FSA ACCOUNT11/22/2023 INV01710 CITY OF OAKDALE FSA ACCOU 10636 512‐1910‐374120 CITY OF OAKDALE FSA ACCOU 92.3111/01/2023 141901 CITY OF MODESTO 154052 110‐2210‐425030 Fire Contract 296292.46 Vendor 48 ‐ CITY OF MODESTO Total: 296292.46
11/06/2023 4173002467 CINTAS CORPORATION 154051 622‐4152‐425016 Water ‐ Sewer ‐ Streets weekly 205.92 11/06/2023 4173002467 CINTAS CORPORATION 154051 645‐4160‐425016 Water ‐ Sewer ‐ Streets weekly 247.11 Vendor 1577 ‐ CINTAS CORPORATION Total: 902.58
Vendor: 48 ‐ CITY OF MODESTO11/06/2023 4173002300 CINTAS CORPORATION 154051 110‐7210‐425016 Parks ‐ Landscape Weekly Unif 12.36 11/06/2023 4173002300 CINTAS CORPORATION 154051 565‐7215‐425016 Parks ‐ Landscape Weekly Unif 149.79 11/06/2023 4173002467 CINTAS CORPORATION 154051 110‐4140‐425016 Water ‐ Sewer ‐ Streets weekly 65.89 11/09/2023 218042 CAR WASH PARTNERS INC. 154050 645‐4160‐424003 OCT CAR WASHES 5 Vendor 232 ‐ CAR WASH PARTNERS INC.  Total: 255
Vendor: 1577 ‐ CINTAS CORPORATION11/06/2023 4173002010 CINTAS CORPORATION 154051 622‐4151‐425016 LAUNDRY SERVICE 221.5111/09/2023 218042 CAR WASH PARTNERS INC. 154050 110‐7413‐424003 OCT CAR WASHES 10 11/09/2023 218042 CAR WASH PARTNERS INC. 154050 120‐3120‐424003 OCT CAR WASHES 10 11/09/2023 218042 CAR WASH PARTNERS INC. 154050 622‐4151‐424003 OCT CAR WASHES 15 11/09/2023 218042 CAR WASH PARTNERS INC. 154050 110‐2110‐424003 OCT CAR WASHES 190 11/09/2023 218042 CAR WASH PARTNERS INC. 154050 110‐2160‐425003 OCT CAR WASHES 511/09/2023 218042 CAR WASH PARTNERS INC. 154050 110‐2161‐425003 OCT CAR WASHES 10 Vendor 01033 ‐ BUSINESS AVIATION INSURANCE SERVICES Total: 5875 Vendor: 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT11/22/2023 INV01712 CALIFORNIA STATE DISBURSEM154121 110‐219‐1900 GARNISHMENT CHILD SUPPOR 2507.52 Vendor 1361 ‐ CALIFORNIA STATE DISBURSEMENT UNIT Total: 2507.52 Vendor: 232 ‐ CAR WASH PARTNERS INC.11/09/2023 218042 CAR WASH PARTNERS INC. 154050 110‐1910‐427022 OCT CAR WASHES 10 Vendor 942 ‐ AT&T Total: 1197.78
Vendor: 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC
11/13/2023 6065. BLACKWATER CONSULTING EN154048 720‐3110‐425003 CONTRACT SERVICES 2500.59 Vendor 1537 ‐ BLACKWATER CONSULTING ENGINEERS INC Total: 2500.59 Vendor: 01033 ‐ BUSINESS AVIATION INSURANCE SERVICES08/18/2023 01354 BUSINESS AVIATION INSURAN 154049 657‐4170‐415000 AIRPORT INSURANCE 5875 Vendor: 942 ‐ AT&T11/01/2023 NOV. 2023 AT&T 154047 110‐2110‐420003 9391064981 1197.78 1 of 19
9 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01536 ‐ ESCALON SMALL ANIMAL CLINIC INC.  Total: 379 11/08/2023 8444` ESCALON SMALL ANIMAL CLIN154059 110‐2161‐425003 Veterinary Services 27.96 11/08/2023 8444` ESCALON SMALL ANIMAL CLIN154059 110‐2162‐425003 Veterinary Services 13.9811/08/2023 8444` ESCALON SMALL ANIMAL CLIN154059 742‐2160‐425003 Veterinary Services 212.611/08/2023 8354 ESCALON SMALL ANIMAL CLIN154059 110‐2162‐425003 Veterinary Services 2.111/08/2023 8444` ESCALON SMALL ANIMAL CLIN154059 110‐2160‐425003 Veterinary Services 27.9611/08/2023 8354 ESCALON SMALL ANIMAL CLIN154059 110‐2160‐425003 Veterinary Services 4.211/08/2023 8354 ESCALON SMALL ANIMAL CLIN154059 110‐2161‐425003 Veterinary Services 4.211/08/2023 8124 ESCALON SMALL ANIMAL CLIN154059 110‐2161‐425003 Veterinary Services 26.3811/08/2023 8124 ESCALON SMALL ANIMAL CLIN154059 110‐2162‐425003 Veterinary Services 13.2 11/08/2023 8124 ESCALON SMALL ANIMAL CLIN154059 742‐2160‐425003 Veterinary Services 20.04 Vendor 59 ‐ CRESCENT SUPPLY CO Total: 352.71
Vendor: 570 ‐ DEPARTMENT OF CONSERVATION10/25/2023 3RD QUARTER DEPARTMENT OF CONSERVAT154058 120‐3130‐425003 SMIP 3RD QUARTER 2239.43 Vendor 570 ‐ DEPARTMENT OF CONSERVATION Total: 2239.43
Vendor: 01536 ‐ ESCALON SMALL ANIMAL CLINIC INC.11/08/2023 8124 ESCALON SMALL ANIMAL CLIN154059 110‐2160‐425003 Veterinary Services 26.38 Vendor 54 ‐ CONLIN SUPPLY Total: 422.66
Vendor: 01323 ‐ CRANE TECH10/24/2023 36949 CRANE TECH 154056 622‐4151‐424002 CRANE INSPECTION 814.53 Vendor 01323 ‐ CRANE TECH Total: 814.53
Vendor: 59 ‐ CRESCENT SUPPLY CO11/08/2023 069696 CRESCENT SUPPLY CO 154057 110‐2110‐427004 Uniform ‐ J. Lamere (Parking A 352.71 10/30/2023 2310034 COMMERCIAL POOL SYSTEMS 154054 117‐7430‐425003 REPAIRS 1203.58 Vendor 01556 ‐ COMMERCIAL POOL SYSTEMS INC Total: 4682.49 Vendor: 54 ‐ CONLIN SUPPLY11/02/2023 187384 CONLIN SUPPLY 154055 110‐7210‐427006 FENCE 422.6611/22/2023 INV01709 COLONIAL PROCESSING CENTE154122 110‐219‐1700 COLONIAL LIFE 27.41 Vendor 1059 ‐ COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 01556 ‐ COMMERCIAL POOL SYSTEMS INC10/30/2023 2310033 COMMERCIAL POOL SYSTEMS 154054 117‐7430‐424002 REPAIRS 3478.9110/25/2023 34200651 CLARK PEST CONTROL 154053 622‐4150‐427009 CLARK ‐ STORM DRAIN BASINS 318 10/25/2023 34200653 CLARK PEST CONTROL 154053 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE PARKS 141 Vendor 50 ‐ CLARK PEST CONTROL Total: 1060
Vendor: 1059 ‐ COLONIAL PROCESSING CENTER10/11/2023 34200650 CLARK PEST CONTROL 154053 622‐4150‐427009 CLARK ‐ STORM DRAIN BASINS 31810/11/2023 34200652 CLARK PEST CONTROL 154053 284‐6210‐425003 CLARK ‐ BRIDLE RIDGE PARKS 14110/25/2023 34200648 CLARK PEST CONTROL 154053 286‐6230‐425003 CLARK ‐ VINEYARD PARKS (W J 71 Vendor: 50 ‐ CLARK PEST CONTROL10/11/2023 34200647 CLARK PEST CONTROL 154053 286‐6230‐425003 CLARK ‐ VINEYARD PARKS (W J 71 1 of 19
10 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 09/29/2023 PI‐069282 INDUSTRIAL ELECTRICAL CO 154069 645‐4160‐424002 WELL 3 TROUBLESHOOT 797.5 Vendor 342 ‐ INDUSTRIAL ELECTRICAL CO Total: 797.5
11/01/2023 7648364422 HTBS CREDIT 154068 622‐4153‐425003 OFFICE SUPPLIES 80.13 11/01/2023 7648364422 HTBS CREDIT 154068 645‐4161‐425003 OFFICE SUPPLIES 80.13 Vendor 1337 ‐ HTBS CREDIT Total: 240.38
Vendor: 342 ‐ INDUSTRIAL ELECTRICAL CO
Vendor 100 ‐ GRAINGER INC. Total: 115.26
Vendor: 1337 ‐ HTBS CREDIT11/01/2023 7648364422 HTBS CREDIT 154068 110‐1310‐425003 OFFICE SUPPLIES 80.12 Vendor 413 ‐ GOODWIN CONSULTING GROUP Total: 1400
Vendor: 01059 ‐ GOWANS PRINTING COMPANY10/31/2023 86326 GOWANS PRINTING COMPANY154066 110‐7413‐427006 BUSINESS CARDS 146.98 Vendor 01059 ‐ GOWANS PRINTING COMPANY Total: 146.98
Vendor: 100 ‐ GRAINGER INC.10/03/2023 9857849765 GRAINGER INC. 154067 622‐4150‐427006 STORM MONITORING SYSTEM 115.26 10/31/2023 OCTOBER 2023 GILTON SOLID WASTE MANAG154064 799‐8280‐425003 REFUSE MONIES COLLECTED 276788.17 Vendor 96 ‐ GILTON SOLID WASTE MANAGEMENT INC. Total: 238691.03 Vendor: 413 ‐ GOODWIN CONSULTING GROUP10/18/2023 12944 GOODWIN CONSULTING GROU154065 720‐3110‐425003 CONSULTING 1400 Vendor 1584 ‐ FONTES PRO SOUND & LIGHT Total: 403.13
Vendor: 96 ‐ GILTON SOLID WASTE MANAGEMENT INC.10/31/2023 OCTOBER 2023 GILTON SOLID WASTE MANAG154064 110‐1910‐320401 REFUSE MONIES COLLECTED ‐33214.58 10/31/2023 OCTOBER 2023 GILTON SOLID WASTE MANAG154064 229‐1910‐374150 REFUSE MONIES COLLECTED ‐4882.56 Vendor 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 41.72 Vendor: 619 ‐ FITNESS PLUS INC.11/08/2023 00058778 FITNESS PLUS INC. 154062 110‐2110‐427004 Fitness Test 120 Vendor 619 ‐ FITNESS PLUS INC.  Total: 120
Vendor: 1584 ‐ FONTES PRO SOUND & LIGHT11/03/2023 229192766 FONTES PRO SOUND & LIGHT 154063 270‐1910‐425003 SOUND SYSTEM REPAIRS 403.1311/07/2023 96822 FIRST CHOICE INDUSTRIAL SUP154061 110‐4140‐427006 SWEATSHIRTS 13.9 11/07/2023 96822 FIRST CHOICE INDUSTRIAL SUP154061 110‐7210‐427006 SWEATSHIRTS 13.91 11/07/2023 96822 FIRST CHOICE INDUSTRIAL SUP154061 645‐4160‐427006 SWEATSHIRTS 13.9111/08/2023 515068 FAMILY VETERINARY CARE OF 154060 110‐2161‐425003 Veterinary Services 33.9111/08/2023 515068 FAMILY VETERINARY CARE OF 154060 110‐2162‐425003 Veterinary Services 16.96 Vendor 213 ‐ FAMILY VETERINARY CARE OF OAKDALE Total: 313.07 Vendor: 1428 ‐ FIRST CHOICE INDUSTRIAL SUPPLY INC.11/08/2023 515029 FAMILY VETERINARY CARE OF 154060 110‐2162‐425003 Veterinary Services 9.95 11/08/2023 515029 FAMILY VETERINARY CARE OF 154060 742‐2160‐425003 Veterinary Services 178.5 11/08/2023 515068 FAMILY VETERINARY CARE OF 154060 110‐2160‐425003 Veterinary Services 33.91Vendor: 213 ‐ FAMILY VETERINARY CARE OF OAKDALE11/08/2023 515029 FAMILY VETERINARY CARE OF 154060 110‐2160‐425003 Veterinary Services 19.9211/08/2023 515029 FAMILY VETERINARY CARE OF 154060 110‐2161‐425003 Veterinary Services 19.92 1 of 19
11 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01522 ‐ Mid Valley IT Total: 53289.82
11/12/2023 202143207 Mid Valley IT 154076 270‐1910‐425003 council meeting recording 30011/12/2023 202143207 Mid Valley IT 154076 525‐1910‐425003 MID VALLEY IT MONTHLY 1750011/13/2023 202143217 Mid Valley IT 154076 525‐1910‐441005 WIFI 6708.95Vendor: 01522 ‐ Mid Valley IT10/09/2023 202143010 Mid Valley IT 154076 525‐1910‐441005 WIFI 1284.4710/16/2023 202143098 Mid Valley IT 154076 525‐1910‐425012 TECH SUPPORT 27496.4 Vendor 158 ‐ MCR ENGINEERING INC. Total: 9062.5
Vendor: 1506 ‐ MICHAEL WHEELER CONSTRUCTION11/02/2023 1837 MICHAEL WHEELER CONSTRU 154074 349‐4150‐442001 REPAIRS 63886 Vendor 1506 ‐ MICHAEL WHEELER CONSTRUCTION Total: 63886 08/28/2023 18661 MCR ENGINEERING INC. 154073 720‐3110‐425003 PLAN CHECK 750 08/28/2023 18664 MCR ENGINEERING INC. 154073 119‐4110‐425003 ENCROACHMENT PERMIT 40008/28/2023 18667 MCR ENGINEERING INC. 154073 239‐1910‐442001 CONSTRUCTION ENGINEERING 590 08/25/2023 18660 MCR ENGINEERING INC. 154073 720‐3110‐425003 PRELIMINARY ENGINEERING 75008/28/2023 18656 MCR ENGINEERING INC. 154073 720‐3110‐425003 INSPECTIONS ‐ JULY 2023 100008/28/2023 18658 MCR ENGINEERING INC. 154073 720‐3110‐425003 CONSTRUCTION INSPECTIONS 3312.508/01/2023 18535 MCR ENGINEERING INC. 154073 720‐3110‐425003 CONSTRUCTION INSPECTIONS 1250 08/01/2023 18537 MCR ENGINEERING INC. 154073 720‐3110‐425003 PLAN CHECK 250 08/01/2023 18542 MCR ENGINEERING INC. 154073 644‐4169‐442001 CONCRETE 600 11/01/2023 OCTOBER 2023 KASSAHN.LAURA 154072 118‐7340‐425003 INSTRUCTOR PAYMENTS 490 Vendor 01404 ‐ KASSAHN.LAURA Total: 490
Vendor: 158 ‐ MCR ENGINEERING INC.08/01/2023 18530 MCR ENGINEERING INC. 154073 119‐4110‐425003 4TH STREET 160 11/08/2023 49209 JUSTICE CLEARINGHOUSE LLC 154071 110‐2161‐416002 NACA Training ‐ S. Milam 158.8 11/08/2023 49209 JUSTICE CLEARINGHOUSE LLC 154071 110‐2162‐416002 NACA Training ‐ S. Milam 79.4 Vendor 01546 ‐ JUSTICE CLEARINGHOUSE LLC Total: 397
Vendor: 01404 ‐ KASSAHN.LAURA09/01/2023 090123GPS J.B. ANDERSON 154070 720‐3110‐425003 PLANNING SERVICES ‐ AUGUST 185 Vendor 1437 ‐ J.B. ANDERSON Total: 8027.78
Vendor: 01546 ‐ JUSTICE CLEARINGHOUSE LLC11/08/2023 49209 JUSTICE CLEARINGHOUSE LLC 154071 110‐2160‐416002 NACA Training ‐ S. Milam 158.809/01/2023 090123GPS J.B. ANDERSON 154070 720‐3110‐425003 PLANNING SERVICES ‐ AUGUST 1942.5 09/01/2023 090123GPS J.B. ANDERSON 154070 720‐3110‐425003 PLANNING SERVICES ‐ AUGUST 370 09/01/2023 090123GPS J.B. ANDERSON 154070 720‐3110‐425003 PLANNING SERVICES ‐ AUGUST 18509/01/2023 090123GPS J.B. ANDERSON 154070 213‐3110‐425003 PLANNING SERVICES ‐ AUGUST 37009/01/2023 090123GPS J.B. ANDERSON 154070 720‐3110‐425003 PLANNING SERVICES ‐ AUGUST 92.5 09/01/2023 090123GPS J.B. ANDERSON 154070 720‐3110‐425003 PLANNING SERVICES ‐ AUGUST 92.5Vendor: 1437 ‐ J.B. ANDERSON09/01/2023 090123GPS J.B. ANDERSON 154070 120‐3110‐410013 PLANNING SERVICES ‐ AUGUST 4790.28 1 of 19
12 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 223 ‐ P & L CONCRETE PRODUCTS Total: 220
11/02/2023 2721‐472137 O'REILLY AUTOMOTIVE STORE154081 110‐7210‐424003 VEHICLE MAINTENANCE PART 119.49 Vendor 62 ‐ O'REILLY AUTOMOTIVE STORES  INC. Total: 1022.75 Vendor: 223 ‐ P & L CONCRETE PRODUCTS10/31/2023 248882 P & L CONCRETE PRODUCTS 154082 621‐4151‐441003 SHOP CONCRETE 220Vendor: 62 ‐ O'REILLY AUTOMOTIVE STORES  INC.10/31/2023 2721‐471652 O'REILLY AUTOMOTIVE STORE154081 110‐2110‐424003 VEHICLE MAINTENANCE PART 732.81 11/02/2023 2721‐472068 O'REILLY AUTOMOTIVE STORE154081 110‐2110‐424003 VEHICLE MAINTENANCE PART 158.2711/02/2023 2721‐472118 O'REILLY AUTOMOTIVE STORE154081 622‐4152‐424003 VEHICLE MAINTENANCE PART 12.18 11/22/2023 INV01714 OPERATING ENGINEERS LOCA 154123 110‐219‐0800 UNION DUES ‐ OAKDALE MISC 578 Vendor 219 ‐ OPERATING ENGINEERS LOCAL #3 Total: 1258
10/31/2023 38848 ONTEL SECURITY SERVICES  IN 154080 117‐7460‐350305 SECURITY ‐ COMMUNITY CENT ‐17.98 Vendor 1563 ‐ ONTEL SECURITY SERVICES  INC. Total: 591.02 Vendor: 219 ‐ OPERATING ENGINEERS LOCAL #311/22/2023 INV01713 OPERATING ENGINEERS LOCA 154123 110‐219‐0800 UNION DUES ‐ OAKDALE POLIC 680 Vendor 205 ‐ OAKDALE IRRIGATION DIST Total: 17.65
Vendor: 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION11/22/2023 INV01707 OAKDALE POLICE OFFICERS AS10638 110‐219‐0800 ASSOCIATION DUES 450 Vendor 208 ‐ OAKDALE POLICE OFFICERS ASSOCIATION Total: 450 Vendor: 1563 ‐ ONTEL SECURITY SERVICES  INC.10/31/2023 38848 ONTEL SECURITY SERVICES  IN 154080 117‐222‐0700 SECURITY ‐ COMMUNITY CENT 609 11/22/2023 INV01708 OAKDALE EMPLOYEES ASSOCI 10637 110‐219‐0800 OAKDALE EMPLOYEES ASSOCI 44 Vendor 198 ‐ OAKDALE EMPLOYEES ASSOCIATION Total: 44
Vendor: 205 ‐ OAKDALE IRRIGATION DIST11/08/2023 9/1‐10/31 2023 OAKDALE IRRIGATION DIST 154079 284‐6210‐420006 WATER USAGE 17.6510/13/2023 265713 NORTHSTAR CHEMICAL 154078 645‐4160‐427006 POOL 1147.5110/25/2023 266709 NORTHSTAR CHEMICAL 154078 117‐7430‐427007 POOL MAINTENANCE 2868.77 Vendor 01015 ‐ NORTHSTAR CHEMICAL Total: 4016.28
Vendor: 198 ‐ OAKDALE EMPLOYEES ASSOCIATION11/02/2023 15890‐20571 NLPI CARQUEST OAKDALE 154077 110‐2110‐424003 VEHICLE MAINTNEANCE PART 191.09 11/02/2023 15890‐20578 NLPI CARQUEST OAKDALE 154077 110‐4120‐427006 VEHICLE MAINTENANCE PART 9.96 Vendor 01444 ‐ NLPI CARQUEST OAKDALE Total: 201.05
Vendor: 01015 ‐ NORTHSTAR CHEMICAL10/26/2023 OCT 2023 2 MID 154075 622‐4152‐420001 3818618731 798.7810/26/2023 OCT 2023 2 MID 154075 645‐4160‐420001 6201815675 4788.42 Vendor 161 ‐ MID Total: 20284.38
Vendor: 01444 ‐ NLPI CARQUEST OAKDALE10/26/2023 OCT 2023 2 MID 154075 284‐6210‐420001 1337811713 36.7410/26/2023 OCT 2023 2 MID 154075 286‐6230‐420001 8551425139 553.7210/26/2023 OCT 2023 2 MID 154075 622‐4151‐420001 6483221405 10377.87Vendor: 161 ‐ MID10/26/2023 OCT 2023 2 MID 154075 284‐6210‐420001 1122819817 1045.7910/26/2023 OCT 2023 2 MID 154075 284‐6210‐420001 3151817535 2683.06 1 of 19
13 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 15.12 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 18.28 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 205.1110/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 169.0410/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐81.310/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022FUEL 1.93 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2160‐427022 FUEL 132.4910/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 44.7 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 18.04 Vendor 01067 ‐ SHARP  LINDA J Total: 56
Vendor: 1182 ‐ SOUTHERN COUNTIES FUELS10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 1379.89 Vendor 01378 ‐ RP LANDSCAPING Total: 11910
Vendor: 01565 ‐ RQI INC.11/01/2023 2551 RQI INC. 154087 118‐7390‐425003 DOOR INSTALLATION 1904.43 Vendor 01565 ‐ RQI INC.  Total: 1904.43
Vendor: 01067 ‐ SHARP  LINDA J11/06/2023 AUG. SEPT. OCT. 2023 SHARP  LINDA J 154088 118‐7340‐425003 INSTRUCTOR PAYMENTS 56 10/22/2023 394 RP LANDSCAPING 154086 540‐1910‐442001 LANDSCAPING FINISH 2820 11/05/2023 406 RP LANDSCAPING 154086 117‐7440‐425015 MONTHY LANDSCAPING 980 11/05/2023 406 RP LANDSCAPING 154086 117‐7460‐425015 MONTHY LANDSCAPING 960 11/01/2023 221016 RANDIK PAPER CO 154085 118‐7380‐427006 JANITORIAL SUPPLIES 182.55 Vendor 242 ‐ RANDIK PAPER CO Total: 730.19
Vendor: 01378 ‐ RP LANDSCAPING10/16/2023 395 RP LANDSCAPING 154086 286‐6230‐425003 CLEAN UP / DISPOSAL 715011/01/2023 221016 RANDIK PAPER CO 154085 110‐7413‐427002 JANITORIAL SUPPLIES 182.5411/01/2023 221016 RANDIK PAPER CO 154085 117‐7440‐427002 JANITORIAL SUPPLIES 182.5511/01/2023 221016 RANDIK PAPER CO 154085 117‐7460‐427002 JANITORIAL SUPPLIES 182.5511/01/2023 NOV. 2023 2 PG&E 154084 631‐4180‐420001 41595816467 705.111/02/2023 NOV. 2023 PG&E 154084 645‐4160‐420001 60775846904 27151.01 Vendor 226 ‐ PG&E Total: 46499.61
Vendor: 242 ‐ RANDIK PAPER CO11/01/2023 NOV. 2023 2 PG&E 154084 119‐4110‐420001 74909432291 473.64 11/01/2023 NOV. 2023 2 PG&E 154084 120‐3110‐420001 74909432291 473.6411/01/2023 NOV. 2023 2 PG&E 154084 622‐4151‐420001 61005412814 19.4211/01/2023 NOV. 2023 2 PG&E 154084 110‐7210‐420001 60758610988 1613.8311/01/2023 NOV. 2023 2 PG&E 154084 117‐7440‐420001 21489565081 405.3211/01/2023 NOV. 2023 2 PG&E 154084 117‐7440‐420001 21072898444 8.65Vendor: 01346 ‐ PENA REFRIGERATION09/26/2023 I‐17503‐1 PENA REFRIGERATION 154083 118‐7390‐425003 REPAIRS 150 Vendor 01346 ‐ PENA REFRIGERATION Total: 150
Vendor: 226 ‐ PG&E11/01/2023 NOV. 2023 2 PG&E 154084 110‐4142‐420001 58748645171 15649 1 of 19
14 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 21.35 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 4.6810/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 221.4810/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 27.4 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 194.5410/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 31.07 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐71.4710/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 13.3 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 16.09 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 39.52 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 1214.410/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 39.34 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 15.88 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 70.04 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 296.1610/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 324.8 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 18.9 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 4.1410/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 196.0110/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 24.25 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 172.1810/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 27.49 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 35.510/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 11.77 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 14.24 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 34.82 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 14.05 10/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐63.1810/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 58.99 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 417.0110/06/2023 2493360‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 1074.7710/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 89.92 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 380.2410/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 703.6710/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 5.3210/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 251.6610/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022FUEL 4.0810/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 103.9510/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 35.3 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 24.26 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 31.13 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 98.88 10/03/2023 2489978‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 221.05 1 of 19
15 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 75.07 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 317.4410/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 348.1510/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 20.26 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 4.44 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 210.1 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 25.99 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 184.5510/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 29.48 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 15.26 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 38.86 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐67.7710/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 12.62 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 1152.0110/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 37.32 10/17/2023 2500547‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 15.06 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 293.3910/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 321.7610/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 78.56 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022FUEL 5.45 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 69.38 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 937.0210/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 18.72 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 4.1 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 194.1810/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 170.5610/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 138.4210/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 27.25 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 273.1310/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 24.02 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 131.6810/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022FUEL 2.56 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 11.66 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 14.11 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 13.92 10/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐62.5810/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 203.7610/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 1064.7110/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐2160‐427022 FUEL 176.4210/13/2023 2498734‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 34.49 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 79.14 10/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 334.6310/10/2023 2493606‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 367 1 of 19
16 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 1041.6810/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 13.62 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 33.74 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 61.27 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 259.0610/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 284.1210/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 3.6210/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 171.4610/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 24.04 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 16.53 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 12.46 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 21.21 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 150.6110/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 32 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐55.1910/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 10.3 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 940.1510/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 30.46 10/24/2023 2504762‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 12.29 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 143.8410/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 249.0110/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 12.06 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022FUEL 0.84 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 53.7 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 227.0510/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 14.49 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 3.1710/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 150.2710/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 132 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 21.25 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 21.06 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 10.92 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 18.59 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 20.21 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022FUEL 9.0310/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022FUEL 0.3910/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 41.93 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 10.77 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐48.2910/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 54.41 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 823.9610/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐2160‐427022 FUEL 27.08 10/20/2023 2503756‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 26.69 1 of 19
17 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/02/2023 776369 STANISLAUS CO. DEPT /ENVIR 154095 118‐7390‐425003 ANNUAL PERMIT ‐ TL DAVIS 647 Vendor 273 ‐ STANISLAUS CO. DEPT /ENVIRONMENTAL Total: 1589 Vendor 1182 ‐ SOUTHERN COUNTIES FUELS Total: 24956.81
Vendor: 273 ‐ STANISLAUS CO. DEPT /ENVIRONMENTAL11/02/2023 774926 STANISLAUS CO. DEPT /ENVIR 154095 117‐7460‐425003 ANNUAL PERMIT ‐ COMMUNIT 471 11/02/2023 776007 STANISLAUS CO. DEPT /ENVIR 154095 110‐7210‐425003 ANNUAL PERMIT 471 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 296.2710/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 270.14 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 485.84 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 40.73 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 178.79 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022FUEL 2.82 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 63.89 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 25.07 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 17.24 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 3.78 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 22.12 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 71.77 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 157.05 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 12.99 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 141.61 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 68.27 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐57.57 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022FUEL 1.33 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 10.74 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐2161‐427022 FUEL 31.76 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐2162‐427022 FUEL 12.82 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 142.110/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 645‐4160‐427022 FUEL 314.8 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐2110‐427022 FUEL 980.35 10/31/2023 2511122‐IN SOUTHERN COUNTIES FUELS 154089 110‐2160‐427022 FUEL 91.47 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 565‐7215‐427022 FUEL 189.98 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 622‐4151‐427022 FUEL 67.88 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 622‐4152‐427022 FUEL 287.04 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐7413‐427022 FUEL 26.66 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 119‐4110‐427022 FUEL 18.32 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 120‐3110‐427022FUEL 4.01 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4140‐427022 FUEL 13.8 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4142‐427022 FUEL 23.5 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐7210‐427022 FUEL 166.88 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL ‐61.2210/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐218‐0000 FUEL 35.95 10/27/2023 2508978‐IN SOUTHERN COUNTIES FUELS 154089 110‐4120‐427022 FUEL 11.41 1 of 19
18 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2110‐420003 INTERNET 96.27 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2160‐427001 SUPPLIES 73.69 10/20/2023 025‐443574 TYLER TECHNOLOGIES  INC. 154103 645‐4161‐425012 COMMUNITY DEVELOPMENT S 2184.17 Vendor 1583 ‐ TYLER TECHNOLOGIES  INC.  Total: 14973
Vendor: 978 ‐ U.S. BANK10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐1910‐420003 INTERNET 96.2610/20/2023 025‐443574 TYLER TECHNOLOGIES  INC. 154103 120‐3120‐425012 COMMUNITY DEVELOPMENT S 2471.59 10/20/2023 025‐443574 TYLER TECHNOLOGIES  INC. 154103 120‐3130‐425012 COMMUNITY DEVELOPMENT S 7988.0710/20/2023 025‐443574 TYLER TECHNOLOGIES  INC. 154103 622‐4153‐425012 COMMUNITY DEVELOPMENT S 2184.1709/20/2023 025‐439568 TYLER TECHNOLOGIES  INC. 154103 645‐4161‐425012 SOFTWARE SUPPORT 72.5 Vendor 01039 ‐ T.P. EXPRESS INC.  Total: 165
Vendor: 1172 ‐ THE PARKS GROUP11/08/2023 74420 THE PARKS GROUP 154102 110‐2110‐427001 Business Cards ‐ Traffic Unit 147.39 Vendor 1172 ‐ THE PARKS GROUP Total: 147.39
Vendor: 1583 ‐ TYLER TECHNOLOGIES  INC.09/20/2023 025‐439568 TYLER TECHNOLOGIES  INC. 154103 622‐4153‐425012 SOFTWARE SUPPORT 72.5 Vendor 1556 ‐ SUTTER HEALTH PLUS Total: 58245.58
Vendor: 01128 ‐ SWRCB/DWOCP11/15/2023 39622 2023 SWRCB/DWOCP 154108 645‐4160‐416002 D‐4 RENEWAL ROBERTS, JEFF 205 Vendor 01128 ‐ SWRCB/DWOCP Total: 205
Vendor: 01039 ‐ T.P. EXPRESS INC.11/01/2023 37450 T.P. EXPRESS INC. 154101 645‐4160‐425003 RESTROOM TRAILER 16511/07/2023 11742 STATE OF CALIFORNIA ENERGY154099 462‐1910‐453002 SOLAR LOAN 51067.09 Vendor 01564 ‐ STATE OF CALIFORNIA ENERGY RESOURCES CONSERVATON Total: 90084.86 Vendor: 1556 ‐ SUTTER HEALTH PLUS11/01/2023 2845342 SUTTER HEALTH PLUS 154100 110‐219‐1100 HEALTH BENEFITS DECEMBER 58245.58 10/31/2023 3551438946 STAPLES BUSINESS ADVANTAG154098 110‐1110‐427001 OFFICE SUPPLIES 79.58 Vendor 1163 ‐ STAPLES BUSINESS ADVANTAGE Total: 382.9
Vendor: 01564 ‐ STATE OF CALIFORNIA ENERGY RESOURCES CONSERVATON11/07/2023 11742 STATE OF CALIFORNIA ENERGY154099 462‐1910‐453001 SOLAR LOAN 39017.77 11/08/2023 3550254211 STAPLES BUSINESS ADVANTAG154098 110‐2110‐427001 Office Supplies 30.88 11/08/2023 3550319045 STAPLES BUSINESS ADVANTAG154098 110‐2110‐427001 Office Supplies 45.7611/08/2023 3550319046 STAPLES BUSINESS ADVANTAG154098 110‐2110‐427001 Office Supplies 184.23 Vendor 1368 ‐ STANISLAUS FOUNDATION Total: 1194.53
Vendor: 1163 ‐ STAPLES BUSINESS ADVANTAGE10/11/2023 3549776095. STAPLES BUSINESS ADVANTAG154098 622‐4153‐427001 OFFICE SUPPLIES 21.22 10/11/2023 3549776095. STAPLES BUSINESS ADVANTAG154098 645‐4161‐427001 OFFICE SUPPLIES 21.23 Vendor 275 ‐ STANISLAUS COUNTY Total: 27388
Vendor: 1368 ‐ STANISLAUS FOUNDATION11/02/2023 52293 STANISLAUS FOUNDATION 154097 510‐1910‐436001 DENTAL BENEFITS 497.03 11/09/2023 52312 STANISLAUS FOUNDATION 154097 510‐1910‐436001 DENTAL BENEFITS 697.5 Vendor: 275 ‐ STANISLAUS COUNTY10/31/2023 5435 STANISLAUS COUNTY 154096 110‐2210‐425003 STANISLAUS COUNTY ‐ SR911 27388 1 of 19
19 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 117‐7460‐427002 CLEANING SUPPLIES 16.04 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427001 SUPPLIES 80.87 10/23/2023 ADM‐5 5470 10/23/23 U.S. BANK 154113 110‐1910‐427006 CITY SUPPLIES 54.1910/23/2023 ADM‐5 5470 10/23/23 U.S. BANK 154113 117‐7430‐425003 FACILITY MAINTENANCE 35.4810/23/2023 ADM‐5 5470 10/23/23 U.S. BANK 154113 117‐7430‐425003 FACILITY MAINTENANCE 43.7610/23/2023 ADM‐5 5470 10/23/23 U.S. BANK 154113 110‐1120‐427001 OFFICE SUPPLIES 134.93 10/23/2023 ADM‐5 5470 10/23/23 U.S. BANK 154113 110‐1120‐427001 OFFICE SUPPLIES 69.33 10/23/2023 ADM‐5 5470 10/23/23 U.S. BANK 154113 110‐1120‐427001 MEMBERSHIP FEE 152.8 10/23/2023 ADM‐4 5334 10/23/23 U.S. BANK 154113 270‐1910‐425003 MONTHLY SUBSCRIPTION 49 10/23/2023 ADM‐4 5334 10/23/23 U.S. BANK 154113 525‐1910‐425012 APPLICATION 74.95 10/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1910‐425003 MONTHLY SUBSCRIPTION 379.9 10/23/2023 ADM‐4 5334 10/23/23 U.S. BANK 154113 110‐7210‐427006 APPLICATION 29.99 10/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1130‐427001 CONFERENCE / OFFICE SUPPLI 10.7210/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1130‐427001 CONFERENCE / OFFICE SUPPLI 273.110/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1130‐427001 CONFERENCE / OFFICE SUPPLI 8.24 10/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1010‐416002 CONFERENCE / OFFICE SUPPLI 272.85 10/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1130‐416002 CONFERENCE / OFFICE SUPPLI 55010/23/2023 ADM‐3 8860 10/23/23 U.S. BANK 154113 110‐1130‐427001 CONFERENCE / OFFICE SUPPLI 75.610/23/2023 ADM‐2 4894 10/23/23 U.S. BANK 154113 110‐1110‐427001 OFFICE SUPPLIES 47.63 10/23/2023 ADM‐2 4894 10/23/23 U.S. BANK 154113 110‐1910‐427001 MONTHLY SUBSCRIPTION 19.9910/23/2023 ADM‐2 4894 10/23/23 U.S. BANK 154113 110‐1910‐427006 BUSINESS UPGRADE 2010/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 645‐4161‐427001 SUPPLIES 30.08 10/23/2023 ADM‐2 4894 10/23/23 U.S. BANK 154113 110‐1110‐416001 CONFERENCE 77.910/23/2023 ADM‐2 4894 10/23/23 U.S. BANK 154113 110‐1110‐416002 CONFERENCE 75010/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 645‐4161‐427001 SUPPLIES ‐7.52 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 645‐4161‐427001 SUPPLIES 30.08 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 645‐4161‐427001 SUPPLIES 14.62 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 622‐4153‐427001 SUPPLIES ‐7.52 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 622‐4153‐427001 SUPPLIES 30.08 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 644‐4160‐441006 OFFICE SUPPLIES 620.52 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 621‐4152‐441006 OFFICE SUPPLIES 620.53 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 622‐4153‐427001 SUPPLIES 14.62 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 622‐4153‐427001 SUPPLIES 30.08 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 525‐1910‐425012 SOFTWARE 49.9910/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 525‐1910‐425012 SOFTWARE 184.1 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 525‐1910‐441005 SUPPLIES 97.5 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2162‐425003 SUPPLIES 76.16 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 525‐1910‐425012 SUPPLIES 49.99 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 525‐1910‐425012 SOFTWARE 49.9910/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2161‐427001 SUPPLIES 73.69 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2161‐427001 SUPPLIES 152.33 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2162‐425003 SUPPLIES 36.85 10/23/2023 ADM‐1 1899 10/23/23 U.S. BANK 154113 110‐2160‐427001 SUPPLIES 152.33 1 of 19
20 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/23/2023 PW‐2 0327 10/23/23 U.S. BANK 154113 110‐4142‐427006 MISC SUPPLIES 42.41 10/23/2023 PW‐2 0327 10/23/23 U.S. BANK 154113 622‐4152‐425003 PERMIT FEES 1624.97 10/23/2023 PW‐1 8837 10/23/23 U.S. BANK 154113 622‐4152‐427006 OFFICE SUPPLIES 34.1410/23/2023 PW‐1 8837 10/23/23 U.S. BANK 154113 645‐4160‐427006 OFFICE SUPPLIES 34.13 10/23/2023 PW‐1 8837 10/23/23 U.S. BANK 154113 645‐4160‐427006 OFFICE SUPPLIES 13.54 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2162‐427006 ANIMAL SHELTER SUPPLIES 21.03 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2162‐427006 ANIMAL SHELTER SUPPLIES 79.35 10/23/2023 PW‐1 8837 10/23/23 U.S. BANK 154113 549‐7219‐442001 SIGNAGE 66.3410/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2161‐427006 ANIMAL SHELTER SUPPLIES 42.07 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2160‐427006 ANIMAL SHELTER SUPPLIES 158.7510/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2160‐427006 ANIMAL SHELTER SUPPLIES 42.07 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2161‐427006 ANIMAL SHELTER SUPPLIES 158.7510/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐429000 POSTAGE 14.310/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐429000 POSTAGE 29.8410/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2130‐427023 SUPPLIES 262.0210/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐427012 NNO SUPPLIES 531.85 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐429000 POSTAGE 9.73 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐429000 POSTAGE 9.9710/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐425003 K‐9 INSURANCE 205.35 10/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐427004 AMAZON 58.7410/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐427004 EVENT SUPPLIES 380.71 10/23/2023 PD‐2 2766 10/23/23 U.S. BANK 154113 110‐2110‐416003 TRAINING 332.2210/23/2023 PD‐3 1417 10/23/23 U.S. BANK 154113 110‐2110‐427022 FUEL 13.6110/23/2023 PD‐4 5398 10/23/23 U.S. BANK 154113 110‐2110‐425003 MONTHLY SUBSCRIPTION 12.99 10/23/2023 FAC‐2 1383 10/23/23 U.S. BANK 154113 232‐7340‐442001 MONTHLY BREAKFAST 116.75 10/23/2023 FAC‐2 1383 10/23/23 U.S. BANK 154113 744‐7340‐427004 SENIOR CENTER 192.66 10/23/2023 PD‐1 2568 10/23/23 U.S. BANK 154113 110‐2110‐427004 VEHICLE PARTS 38.66 10/23/2023 FAC‐2 1383 10/23/23 U.S. BANK 154113 118‐7320‐427006 REC SUPPLIES 409.73 10/23/2023 FAC‐2 1383 10/23/23 U.S. BANK 154113 118‐7320‐427006 REC ‐ SPECIAL EVENT ‐349.45 10/23/2023 FAC‐2 1383 10/23/23 U.S. BANK 154113 118‐7330‐427006 POOL GENERAL SUPPLIES 18.63 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 744‐7340‐427004 SUPPLIES 58.58 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 744‐7340‐427004 SUPPLIES 138.94 10/23/2023 FAC‐2 1383 10/23/23 U.S. BANK 154113 118‐7320‐427006 REC ‐ SPECIAL EVENT 2112.75 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7340‐427006 SUPPLIES 20.63 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7340‐427028 SUPPLIES 113.91 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 720‐3110‐425003 GRANT 1282.210/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 200.72 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 16.99 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 6510/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 28.23 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 41.5 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 52.02 10/23/2023 FAC‐1 1563 10/23/23 U.S. BANK 154113 118‐7320‐427006 SUPPLIES 23.03 1 of 19
21 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐425015 IRRIGATION SUPPLIES ‐104.3910/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐425015 IRRIGATION SUPPLIES 1123.53 10/23/2023 PW‐9‐2 1731 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 160.0710/23/2023 PW‐9‐3 1240 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 32.41 10/23/2023 PW‐9‐3 1240 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 185.9110/23/2023 PW‐9‐2 1731 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 447.7810/23/2023 PW‐9‐2 1731 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 74.77 10/23/2023 PW‐9‐2 1731 10/23/23 U.S. BANK 154113 622‐4151‐427006 WATER 15.9110/23/2023 PW‐9‐1 6790 10/23/23 U.S. BANK 154113 645‐4160‐427006 SUPPLIES 53.08 10/23/2023 PW‐9 2141 10/23/23 U.S. BANK 154113 622‐4152‐427006 SUPPLIES 40.25 10/23/2023 PW‐9 2141 10/23/23 U.S. BANK 154113 645‐4160‐427006 SUPPLIES 929.76 10/23/2023 PW‐9‐1 6790 10/23/23 U.S. BANK 154113 645‐4160‐425016 SUPPLIES 21.84 10/23/2023 PW‐9 2141 10/23/23 U.S. BANK 154113 622‐4152‐427006 SUPPLIES 870.99 10/23/2023 PW‐9 2141 10/23/23 U.S. BANK 154113 622‐4152‐427006 SUPPLIES 147.67 10/23/2023 PW‐9 2141 10/23/23 U.S. BANK 154113 622‐4152‐427006 CERITIFICATION 98 10/23/2023 PW‐8 6423 10/23/23 U.S. BANK 154113 110‐4120‐424001 SUPPLIES 32.7 10/23/2023 PW‐8 6423 10/23/23 U.S. BANK 154113 110‐4120‐425016 SUPPLIES 319.51 10/23/2023 PW‐8 6423 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 24.69 10/23/2023 PW‐7 9951 10/23/23 U.S. BANK 154113 110‐4140‐427006 SUPPLIES 134.24 10/23/2023 PW‐7 9951 10/23/23 U.S. BANK 154113 622‐4152‐427006 SUPPLIES 88.91 10/23/2023 PW‐8 6423 10/23/23 U.S. BANK 154113 110‐4120‐424001 SUPPLIES 16.88 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 286‐6230‐427006 SUPPLIES 131.04 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 565‐7215‐427006 SUPPLIES 19.49 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 565‐7215‐427006 SUPPLIES 129.93 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 323.63 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 286‐6230‐424009 SUPPLIES 17.32 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 286‐6230‐427006 SUPPLIES 35.74 10/23/2023 PW‐5 6435 10/23/23 U.S. BANK 154113 645‐4160‐427006 MISC SUPPLIES 86.8 10/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 110‐7210‐427006 WORK BOOTS 102.3710/23/2023 PW‐6 7041 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 147.51 10/23/2023 PW‐5 6435 10/23/23 U.S. BANK 154113 645‐4160‐427006 WELL PARTS 405.88 10/23/2023 PW‐5 6435 10/23/23 U.S. BANK 154113 645‐4160‐427006 MISC SUPPLIES 45.99 10/23/2023 PW‐5 6435 10/23/23 U.S. BANK 154113 645‐4160‐427006 MISC SUPPLIES 54.18 10/23/2023 PW‐4 1392 10/23/23 U.S. BANK 154113 645‐4160‐427006 FLAGS 95.9610/23/2023 PW‐5 6435 10/23/23 U.S. BANK 154113 645‐4160‐427006 MISC SUPPLIES 1823.42 10/23/2023 PW‐5 6435 10/23/23 U.S. BANK 154113 645‐4160‐427006 POSTAGE 236.8810/23/2023 PW‐3 4300 10/23/23 U.S. BANK 154113 645‐4160‐427006 WORK BOOTS 18510/23/2023 PW‐4 1392 10/23/23 U.S. BANK 154113 110‐1910‐425003 PORTABLE RESTROOM 155 10/23/2023 PW‐4 1392 10/23/23 U.S. BANK 154113 622‐4152‐427006 FLAGS 95.9510/23/2023 PW‐2 0327 10/23/23 U.S. BANK 154113 644‐4169‐442001 MISC SUPPLIES 111.3310/23/2023 PW‐2 0327 10/23/23 U.S. BANK 154113 645‐4160‐425003 PERMIT FEES 375.76 10/23/2023 PW‐3 4300 10/23/23 U.S. BANK 154113 645‐4160‐427006 WORK BOOTS 109.9910/23/2023 PW‐2 0327 10/23/23 U.S. BANK 154113 644‐4169‐442001 MISC SUPPLIES 30.3 1 of 19
22 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 40.68 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 42.05 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 145.7610/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 35.36 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 38.88 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 90.96 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 110.4810/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 301.8 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 260.0310/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐425016 SUPPLIES 157.1310/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 433.6710/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 210.4410/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 844.0210/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 341.9610/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 16.26 10/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 258.0510/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 409.0910/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 758.6110/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 57.86 10/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 144.1210/23/2023 PW‐9‐7 2898 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 112.2 10/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 312.4910/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 231.8610/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 26 10/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427001 SUPPLIES 348.3410/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 108.3610/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐427006 SUPPLIES 140.8810/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐416002 CERTIFICATION 128.44 10/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐424002 SUPPLIES 452.9610/23/2023 PW‐9‐6 7993 10/23/23 U.S. BANK 154113 622‐4151‐424002 VEHICLE MAINTENANCE 1878 10/23/2023 PW‐9‐5 2106 10/23/23 U.S. BANK 154113 644‐4169‐442001 IRRIGATION SUPPLIES 49.5710/23/2023 PW‐9‐5 2106 10/23/23 U.S. BANK 154113 644‐4169‐442001 IRRIGATION SUPPLIES 74.3910/23/2023 PW‐9‐5 2106 10/23/23 U.S. BANK 154113 645‐4160‐427006 GENERATOR REPAIR 118.1710/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 565‐7215‐427006 SUPPLIES 14.38 10/23/2023 PW‐9‐5 2106 10/23/23 U.S. BANK 154113 644‐4169‐442001 IRRIGATION SUPPLIES 904.5310/23/2023 PW‐9‐5 2106 10/23/23 U.S. BANK 154113 644‐4169‐442001 IRRIGATION SUPPLIES 23.52 10/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 319.8810/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 285‐6220‐424009 IRRIGATION SUPPLIES 43.0710/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 285‐6220‐424009 SUPPLIES 319.1310/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 150.6410/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 57.56 10/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐427006 IRRIGATION SUPPLIES 573.5210/23/2023 PW‐9‐4 9837 10/23/23 U.S. BANK 154113 110‐7210‐425015 IRRIGATION SUPPLIES 211.26 1 of 19
23 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 645‐4160‐424003 SUPPLIES 76.08 10/23/2023 PW‐9‐E 3847 10/23/23 U.S. BANK 154113 622‐4151‐424002 FAB TOOLS 361.410/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 645‐4160‐424002 SUPPLIES 43.64 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 645‐4160‐424003 SUPPLIES 91.78 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 645‐4160‐424003 SUPPLIES 19.47 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 565‐7215‐424003 SUPPLIES 37.24 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 77.92 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 364.1210/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐425003 INCIDENT 330 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 85.13 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 117.8510/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 205.8910/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 10.27 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 38.69 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐7210‐424003 SUPPLIES 78.48 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐427006 SUPPLIES 29.25 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐441005 SUPPLIES 226.2710/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐441005 SUPPLIES 60.09 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐427006 SUPPLIES 45.84 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐427006 SUPPLIES 16.25 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐427006 SUPPLIES 10.82 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐424001 SUPPLIES 158.3310/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐424002 SUPPLIES 78.63 10/23/2023 PW‐9‐D 8903 10/23/23 U.S. BANK 154113 110‐4120‐427006 SUPPLIES 133.6810/23/2023 PW‐9‐B 4030 10/23/23 U.S. BANK 154113 645‐4160‐427006 SUPPLIES 10.83 10/23/2023 PW‐9‐C 4331 10/23/23 U.S. BANK 154113 622‐4152‐427006 REPAIR 21010/23/2023 PW‐9‐C 4331 10/23/23 U.S. BANK 154113 645‐4160‐416002 CLASS RENEWAL 27510/23/2023 PW‐9‐A 8699 10/23/23 U.S. BANK 154113 120‐3110‐425003 ANNUAL SUBSCRIPTION 450 10/23/2023 PW‐9‐A 8699 10/23/23 U.S. BANK 154113 120‐3130‐425003 ANNUAL SUBSCRIPTION 45010/23/2023 PW‐9‐A 8699 10/23/23 U.S. BANK 154113 645‐4160‐425003 ANNUAL SUBSCRIPTION 45010/23/2023 PW‐9‐A 8699 10/23/23 U.S. BANK 154113 110‐4140‐425016 ANNUAL SUBSCRIPTION 45010/23/2023 PW‐9‐A 8699 10/23/23 U.S. BANK 154113 119‐4110‐427001 SUPPLIES 174.3310/23/2023 PW‐9‐A 8699 10/23/23 U.S. BANK 154113 119‐4110‐427001 SUPPLIES 758.9110/23/2023 PW‐9‐9 0705 10/23/23 U.S. BANK 154113 110‐1120‐427001 EVENT SUPPLIES 94.24 10/23/2023 PW‐9‐9 0705 10/23/23 U.S. BANK 154113 120‐3120‐416002 TRAINING 500 10/23/2023 PW‐9‐9 0705 10/23/23 U.S. BANK 154113 232‐7340‐442001 EVENT SUPPLIES 137.2 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 285‐6220‐424009 SUPPLIES 55 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 285‐6220‐424009 SUPPLIES 79.06 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 285‐6220‐424009 SUPPLIES 48.75 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427009 SUPPLIES 331.2810/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427009 SUPPLIES 57.55 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 284‐6210‐427006 SUPPLIES 27.04 10/23/2023 PW‐9‐8 0689 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 42.26 1 of 19
24 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 229‐4110‐420004 TELEPHONE 20.9510/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 622‐4151‐420004 TELEPHONE 332.56 10/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 119‐4110‐420004 TELEPHONE 64.6710/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 120‐3110‐420003 TELEPHONE 94.9510/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 120‐3120‐420004 TELEPHONE 20.9510/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 110‐4140‐425003 TELEPHONE 59.34 Vendor 305 ‐ USABLUEBOOK Total: 61.8
Vendor: 308 ‐ VERIZON WIRELESS10/26/2023 372078107‐00003 102623 VERIZON WIRELESS 154106 110‐2110‐420004 TELEPHONE 646.17 10/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 110‐4120‐420004 TELEPHONE 73.1 11/08/2023 4310923 UBEO WEST LLC 154104 645‐4160‐423000 UBEO ‐ COPIER CONTRACT 152.1 Vendor 1278 ‐ UBEO WEST LLC Total: 2267.25
Vendor: 305 ‐ USABLUEBOOK07/20/2023 INV00079330 USABLUEBOOK 154105 622‐4151‐427006 MISC SUPPLIES 61.811/08/2023 4310923 UBEO WEST LLC 154104 119‐4110‐423000 UBEO ‐ COPIER CONTRACT 152.1 11/08/2023 4310923 UBEO WEST LLC 154104 120‐3110‐423000 UBEO ‐ COPIER CONTRACT 152.1 11/08/2023 4310923 UBEO WEST LLC 154104 622‐4152‐423000 UBEO ‐ COPIER CONTRACT 152.1 11/06/2023 4308114 UBEO WEST LLC 154104 645‐4160‐423000 COPIER LEASE 36.9311/08/2023 4310923 UBEO WEST LLC 154104 110‐1910‐423000 UBEO ‐ COPIER CONTRACT 304.2111/08/2023 4310923 UBEO WEST LLC 154104 110‐2110‐423000 UBEO ‐ COPIER CONTRACT 608.4311/06/2023 4308114 UBEO WEST LLC 154104 119‐4110‐423000 COPIER LEASE 36.9311/06/2023 4308114 UBEO WEST LLC 154104 120‐3110‐423000 COPIER LEASE 36.9311/06/2023 4308114 UBEO WEST LLC 154104 622‐4152‐423000 COPIER LEASE 36.93 Vendor 978 ‐ U.S. BANK Total: 49067.12
Vendor: 1278 ‐ UBEO WEST LLC11/06/2023 4308114 UBEO WEST LLC 154104 110‐1910‐423000 COPIER LEASE 403.48 11/06/2023 4308114 UBEO WEST LLC 154104 110‐2110‐423000 COPIER LEASE 195.01 10/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 565‐7215‐441005 SUPPLIES 307.4310/23/2023 PW‐9‐G 3674 10/23/23 U.S. BANK 154113 110‐7210‐425016 SUPPLIES 200 10/23/2023 PW‐9‐G 3674 10/23/23 U.S. BANK 154113 110‐7210‐427006 SUPPLIES 276.6810/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐427006 SUPPLIES 115.6310/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 565‐7215‐424002 SUPPLIES 1399.34 10/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 565‐7215‐441005 SUPPLIES 742.4110/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐424009 SUPPLIES 95.23 10/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐425015 SUPPLIES 186.3210/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐427006 SUPPLIES 193.9210/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐424007 FRANTZ 1052.3710/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐424009 SUPPLIES 110.9610/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 284‐6210‐424009 SUPPLIES 194.9210/23/2023 PW‐9‐E 3847 10/23/23 U.S. BANK 154113 622‐4151‐424003 VEHICLE PARTS 109.37 10/23/2023 PW‐9‐E 3847 10/23/23 U.S. BANK 154113 622‐4151‐427006 WELDING SUPPLIES 203.9910/23/2023 PW‐9‐F 9409 10/23/23 U.S. BANK 154113 110‐7210‐420004 REPAIRS 197.07 10/23/2023 PW‐9‐E 3847 10/23/23 U.S. BANK 154113 622‐4151‐424002 TRANSMITTER 1100.22 1 of 19
25 Amount
WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 11/13/2023 - 11/27/2023
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:
09/09/2023 28945 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 PLAN REVIEW 635 Vendor 1560 ‐ WGR SOUTHWEST  INC. Total: 4927.01
1079786.22
08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 330 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 09/09/2023 28945 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 PLAN REVIEW 51208/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 195 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 360 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 08/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 330 Vendor 308 ‐ VERIZON WIRELESS Total: 3330.27
Vendor: 1560 ‐ WGR SOUTHWEST  INC.08/17/2023 28830 WGR SOUTHWEST  INC. 154107 622‐4150‐425003 PERMIT 1245.0108/17/2023 28831 WGR SOUTHWEST  INC. 154107 720‐3110‐425003 MANDATORY INSPECTIONS 165 10/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 645‐4160‐420004 TELEPHONE 641.4110/26/2023 870628391‐00002 102623 VERIZON WIRELESS 154106 110‐2110‐420004 TELEPHONE 646.1210/26/2023 870628391‐00002 102623 VERIZON WIRELESS 154106 110‐2110‐427004 TELEPHONE 52.7610/26/2023 570624185‐00002 102623 VERIZON WIRELESS 154106 622‐4152‐420004 TELEPHONE 677.29 1 of 19
26 AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
27 City of Oakdale
City Council Staff Report
Meeting Date: December 4, 2023
To: Mayor Bairos and Members of the City Council
From:

Subject:

Colleen Andersen, Council Services Manager
Claims for Damage – Evangelina Manzo
I. BACKGROUND
A claim against the City was received on October 10, 2023. The claim, as submitted, indicated the incident occurred on April 12, 2023. The location of the incident was listed as SR-120 and 26 Mile Road, Oakdale Road.

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 rejection of 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 9.4
28 City of Oakdale
City Council Staff Report
Meeting Date: December 4, 2023
To: Mayor Bairos and Members of the City Council
From:

Subject:

Colleen Andersen, Council Services Manager
Claims for Damage – Edgar Manzo Mendoza
I. BACKGROUND
A claim against the City was received on October 10, 2023. The claim, as submitted, indicated the incident occurred on April 12, 2023. The location of the incident was listed as SR-120 and 26 Mile Road, Oakdale Road.

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 9.5
29 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: December 4, 2023
To: Mayor Bairos and Members of the Oakdale City Council From: Ian Sather, Senior Engineering Technician
Reviewed by: Jeff Gravel, Public Services Director
Subject: Consideration of a Resolution Authorizing a Public Utilities Easement (PUE) Modification at APN 064-082-012 (Carmel
Ranch) and Authorizing the Filing with the County Recorder I. BACKGROUND/DISCUSSION
The property owned by K. Hovnanian Homes, Inc. (Developer), APN 064-082- 012 is located in the East F Street Corridor Specific Plan, fronting on East D Street. An easement already exists at the proposed location, which is typical with subdivision development. However, a modification to the existing easement is required in order to consider the location of utility equipment. This easement allots dedicated space for the utility equipment and also allows the utility company to perform any maintenance and/or repairs on the equipment in the future.

II. FISCAL IMPACT
There is no impact to the General Fund.

AGENDA ITEM 9.6
30 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT:

MEETING DATE:

III. RECOMMENDATION
Staff recommends that the City Council adopt a Resolution authorizing a Public Utilities Easement (PUE) at APN 064-082-012 and authorizing the filing with the County Recorder.

IV. ATTACHMENTS
Attachment A: Draft City Council Resolution 2023-__
Attachment B: Grant Easement Deed
31 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2023-

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING A PUBLIC UTILITIES EASEMENT (PUE) MODIFICATION AT APN 064-082-012 (CARMEL RANCH) AND AUTHORIZING THE FILING WITH THE COUNTY

RECORDER
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the property owned by K. Hovnanian Homes, Inc. (Developer), APN 064-082-012 is located in the East F Street Corridor Specific Plan; and, WHEREAS, an easement already exists at the proposed location, which is typical with subdivision development. However, an additional modification to the easement is required in order to completely house the utility equipment; and, WHEREAS, this easement allots dedicated space for the utility equipment and also allows the utility company to perform any maintenance and/or repairs on the equipment in the future; and,
WHEREAS, Staff recommends that the City Council adopt a Resolution authorizing a Public Utilities Easement (PUE) modification at APN 064-082-012 (Carmel Ranch) and authorizing the filing with the County Recorder.

NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF OAKDALE hereby authorizes a Public Utilities Easement (PUE) modification at APN 064-082-012 (Carmel Ranch) and authorizing the filing with the County Recorder.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 4th DAY OF DECEMBER, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk
32 33
34 35
36 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: November 20, 2023
To: Mayor Bairos and City Council
From: Ian Sather, Senior Engineering Technician
Subject: Consider a Resolution Authorizing the City Manager to Execute the Stanislaus and Tuolumne Rivers Groundwater Basin
Association (STRGBA) Groundwater Sustainability Agency
(GSA) Cost Sharing Agreement in the Six Year Total Amount of $249,325 to be Funded by Water Fund 645, Contract Services I. BACKGROUND
In September of 2014, the SGMA was signed into law, which changed the landscape of groundwater management. SGMA is a comprehensive three bill package that sets the framework for statewide sustainable groundwater management by local agencies. SGMA requires, among other items, the formation of Groundwater Sustainability Agencies (GSA’s) and the preparation of Groundwater Sustainability Plans (GSP’s) with a focus on long-term sustainability. Formation of a GSA was to occur no later than June 30, 2017 and development and adoption of a GSP must be adopted no later than January 31, 2022.

In 2017 the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) formed a Groundwater Sustainability Agency (GSA) within the Modesto Subbasin pursuant to the Groundwater Sustainability Management Act (SGMA). The STRGBA GSA member agencies include Stanislaus County, Tuolumne County (under agreement with Stanislaus County), Oakdale Irrigation District, Modesto Irrigation District and the Cities of Oakdale, Riverbank, Modesto, and Waterford. A single Groundwater Sustainability Plan (GSP) for the Modesto Subbasin was subsequently developed and submitted to DWR in compliance with SGMA prior to the January 2022 deadline.

Earlier this year the City of Modesto, on behalf of the STRGBA GSA agencies, solicited both Statements of Qualifications and Request for Proposals from qualified consultant engineers for services to develop the Annual Groundwater Reports for water years 2023-2028 (6 total), update the 2022 GSP for submittal prior to the January 2027 deadline, and provide continued support with other miscellaneous SGMA related tasks. Two (2) proposals were received and through the review process Todd Groundwater (Todd GW) was ultimately selected. Todd GW is also the consultant that drafted and submitted the 2022 GSP for the Modesto Subbasin.

AGENDA ITEM 11.1
37 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT:

REPORT DATE:

MEETING DATE:

II. DISCUSSION
The STRBGA GSA operates under a Memorandum of Understanding (MOU) so the group as a whole does not have the capacity to enter into contracts. The City of Modesto contracted directly with Todd GW to complete the 2022 GSP and is once again willing to execute this contract with Todd GW. As was agreed upon with the City of Modesto for the 2022 GSP contract with Todd GW, each of the seven (7) STRGBA GSA member agencies are proposed to contribute a 1/8th (12.5%) share of the annual total with Tuolumne County, as an independent GSA in the Modesto Subbasin, also contributing an 1/8th (12.5%) share through a separate agreement they have in place with Stanislaus County.

The proposed cost-share schedule over the term of the Cost Sharing Agreement is as follows:

Annual
Budget
Annual
Report Cost
GSP Annual
Cost
Contingency
Amount
Total Annual
Cost
Annual Payment Per Member
Agency (12.5% of annual cost)
2023 $157,925 - $30,221 $188,146 $23,518
2024 $161,084 - $30,221 $191,305 $23,913
2025 $141,708 $431,355 $30,221 $603,284 $75,411
2026 $144,542 $431,355 $30,221 $606,118 $75,765
2027 $170,943 - $30,221 $201,164 $25,146
2028 $174,362 - $30,221 $204,583 $25,573
Total Over Six Payments w/ 10%
Contingency Per Member $1,994,601 $249,325
Joint Total Over Six Payments
for STRGBA GSA $1,994,601
Each STRGBA GSA member agency will now need to formally authorize the execution of the attached Cost Sharing Agreement.

III. FISCAL IMPACT
The fiscal impact is $249,325 over a 6-year term (2023-2028), to be funded by Water Fund 645, Contract Services. Each annual payment varies based on the proposed work to be performed in that year.

IV. RECOMMENDATION
Staff is recommending City Council approves the Cost Sharing Agreement as drafted and allow the City Manager to execute on behalf of the City of Oakdale.

V. ATTACHMENTS
Attachment A: City Council Draft Resolution 2023-___
Attachment B: STRGBA 2023-2028 Cost Sharing Agreement
38 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
RESOLUTION 2023-___

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING THE CITY

MANAGER TO EXECUTE THE STANISLAUS AND TUOLUMNE RIVERS

GROUNDWATER BASIN ASSOCIATION (STRGBA) GROUNDWATER SUSTAINABILITY

AGENCY (GSA) COST SHARING AGREEMENT IN THE SIX YEAR TOTAL AMOUNT OF $249,325 TO BE FUNDED BY WATER FUND 645, CONTRACT SERVICES WHEREAS, in 2017 the Stanislaus and Tuolumne Rivers Groundwater Basin Association (STRGBA) formed a Groundwater Sustainability Agency (GSA) within the Modesto Subbasin pursuant to the Groundwater Sustainability Management Act (SGMA); and,
WHEREAS, a single Groundwater Sustainability Plan (GSP) for the Modesto Subbasin was subsequently developed and submitted to DWR in compliance with SGMA prior to the January 2022 deadline; and,
WHEREAS, earlier this year the City of Modesto, on behalf of the STRGBA GSA agencies, solicited both Statements of Qualifications and Request for Proposals from qualified consultant engineers for services to develop the Annual Groundwater Reports for water years 2023-2028 (6 total), update the 2022 GSP for submittal prior to the January 2027 deadline, and provide continued support with other miscellaneous SGMA related tasks; and,
WHEREAS, two (2) proposals were received and through the review process Todd Groundwater (Todd GW) was ultimately selected. Todd GW is also the consultant that drafted and submitted the 2022 GSP for the Modesto Subbasin; and, WHEREAS, as was agreed upon with the City of Modesto for the 2022 GSP contract with Todd GW, each of the seven (7) STRGBA GSA member agencies are proposed to contribute a 1/8th (12.5%) share of the annual total with Tuolumne County, as an independent GSA in the Modesto Subbasin, also contributing an 1/8th (12.5%) share through a separate agreement they have in place with Stanislaus County; and, WHEREAS, the fiscal impact is $249,325 over a 6-year term (2023-2028), to be funded by Water Fund 645, Contract Services. Each annual payment varies based on the proposed work to be performed in that year; and, NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale does hereby
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 4TH DAY OF DECEMBER, 2023, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:
39 CITY OF OAKDALE
City Council Resolution 2023-XX
SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk
40 DRAFT
1 STRGBA GSA

EQUITABLE PROJECT COST SHARING AND REIMBURSEMENT AGREEMENT FOR

UPDATING THE GROUNDWATER SUSTAINABILITY PLAN AND DEVELOPMENT

OF THE GROUNDWATER ANNUAL REPORTS
This EQUITABLE PROJECT COST SHARING AND REIMBURSEMENT
AGREEMENT (“Agreement”) is entered into by and between the CITY OF OAKDALE, a California municipal corporation, the CITY OF RIVERBANK, a California municipal corporation, the CITY OF MODESTO, a California municipal corporation, the CITY OF WATERFORD, a California municipal corporation, STANISLAUS COUNTY, a political subdivision of the State of California, the OAKDALE IRRIGATION DISTRICT, a California special district, and the MODESTO IRRIGATION DISTRICT, a California special district.

Each of the parties to this Agreement shall individually be referred to as the “Party,” or collectively, as the “Parties.” This Agreement is entered into this day of , 2023.

RECITALS:

WHEREAS, the Parties formed the STANISLAUS AND TUOLUMNE RIVERS

GROUNDWATER BASIN ASSOCIATION GROUNDWATER SUSTAINABILITY AGENCY (“STRGBA GSA”) in 2017 pursuant to the MEMORANDUM OF UNDERSTANDING Forming the STANISLAUS AND TUOLUMNE RIVERS GROUNDWATER BASIN ASSOCIATION GROUNDWATER SUSTAINABILITY AGENCY (“GSA MOU”) entered into and duly adopted by each Party to this Agreement, and WHEREAS, the recitals to the GSA MOU identify the GSA’s obligations to, inter alia, develop a Groundwater Sustainability Plan, as defined in GSA MOU Section 3.9 (“GSP”), for the Modesto Sub-basin, as defined in GSA MOU Section 3.12 (“Modesto Sub-basin”), and 41 DRAFT
2 WHEREAS, the Parties have received a proposal from and intend to engage a consultant, TODD GROUNDWATER (“Consultant”), to update the Modesto Sub-basin GSP and prepare Groundwater Annual Reports (“GWARs”) for its adoption by the Parties pursuant to the Sustainable Groundwater Management Act of 2014, and
WHEREAS, the TOTAL Consultant (all Fees and Services) cost per Consultant’s proposal is provided at Exhibit 1 in the amount of ONE MILLION NINE HUNDRED NINETYFOUR THOUSAND SIX HUNDRED AND ONE DOLLARS, such TOTAL Consultant cost is composed of Consultant’s Base Fee and Contingency Services, as each is defined in Exhibit 1, and
WHEREAS, this Agreement identifies each Party’s Funding Percentage, as defined in GSA MOU Section 3.4 and described in GSA MOU Section 7.1, with respect to the TOTAL Consultant cost to develop the GWARs and update the GSP for their due adoption by the Parties no later than April 1st each year and January 31, 2027 respectively.

NOW, THEREFORE, the Parties, on the terms and conditions herein set forth, hereby agree as follows:

TERMS:

1. The CITY OF MODESTO shall enter into an agreement with the Consultant on behalf of the STRGBA GSA. THE CITY OF MODESTO will manage the funding and payment in accordance with this Agreement and as directed by the Parties through the STRGBA GSA.

2. Subject to the direction and prior approval of the Parties through the STRGBA GSA, the CITY OF MODESTO shall execute an agreement with the Consultant for the update of the Modesto Sub-basin GSP and development of the GWARs for the amounts stated in Exhibit 1, TOTAL Consultant cost (Base Fee plus Contingency Services). 42 DRAFT
3 3. Subject to prior approval by the Parties through the STRGBA GSA, the CITY OF MODESTO will pay the TOTAL Balance, as described in Exhibit 1 as ONE MILLION NINE HUNDRED NINETY-FOUR THOUSAND SIX HUNDRED AND ONE DOLLARS, pursuant to the terms below.

4. The Parties shall each pay a share of the TOTAL Balance to the CITY OF MODESTO as reimbursement for the CITY OF MODESTO’s payment of the Total Balance as more specifically delineated in Exhibit 1 hereto (“Funding Share”). As specified in Exhibit 1, STANISLAUS COUNTY, agrees and promises that, for all cost-share obligations under this Agreement, including cost-share for Base Fee and Contingency Services, it shall also be responsible for all cost-share amounts allocable to Tuolumne County.

5. In the event that any additional agency becomes a Party to this Agreement, GSA MOU Section 4.5 shall govern the addition and the new party’s payment of its proportionate share of the TOTAL Consultant cost and the proportionate decrease and refund of the other Parties’ Funding Share.

7. Each Party shall make payment of its Funding Share pursuant to Exhibit 1 by: (1) six installment payments totaling the amount of the Funding Share, made consecutively at the end of each calendar year, with the first payment due and payable on December 31, 2023; or, (2) full payment of the Funding Share by December 31, 2023.

8. In the event the Consultant notifies the Parties that payment in excess of the TOTAL Consultant cost is needed, the Parties, through the STRGBA GSA, shall determine whether to approve such additional payment and, if so, direct the CITY OF MODESTO to contract with the Consultant accordingly.

9. In the event that the actual costs to complete the update of the Modesto Sub-basin 43 DRAFT
4 GSP and development of the GWARs by the Consultant are less than the TOTAL Consultant cost and do not require use of the entirety of the Parties’ Funding Shares, the Funding Shares shall be recalculated based upon the new Balance and any funds paid in excess of the new Funding Shares shall be refunded to the respective Parties by the CITY OF MODESTO accordingly.

10. The CITY OF MODESTO shall direct the Consultant to provide regular updates on its work to the STRGBA GSA and as directed by the Parties. Upon the request of the Parties, the CITY OF MODESTO shall direct the Consultant to provide any interim drafts or models completed for the update of the Modesto Sub-basin GSP and development of the GWARs to the Parties. Each Party that has paid its respective Funding Share in full shall be entitled to copies of all final deliverables created by the Consultant.

11. This Agreement is governed by the GSA MOU and it shall control as to items that are not otherwise specifically addressed herein by this Agreement.

12. This Agreement may be modified only with the written agreement of the Parties. 44 DRAFT
5 IN WITNESS WHEREOF, the CITY OF OAKDALE, a California municipal corporation, the CITY OF RIVERBANK, a California municipal corporation, the CITY OF MODESTO, a California municipal corporation, the CITY OF WATERFORD, a California municipal corporation, STANISLAUS COUNTY, a political subdivision of the State of California, the OAKDALE IRRIGATION DISTRICT, a California special district, and the MODESTO IRRIGATION DISTRICT, a California special district have authorized the execution of this Cost Sharing Agreement for update of the Groundwater Sustainability Plan and development of the Groundwater Annual Reports.
45 DRAFT
6 Add Agency Signature Page Here
46 DRAFT
7 EXHIBIT 1

COST-SHARE SCHEDULE FOR CONSULTANT FEE
2023
Agency % Share Total Annual Payment
City of Modesto 12.5 $188,146 $23,518
City of Oakdale 12.5 $188,146 $23,518
City of Riverbank 12.5 $188,146 $23,518
City of Waterford 12.5 $188,146 $23,518
Stanislaus County 12.5 $188,146 $23,518
Stanislaus County
Per Agreement with Tuolumne County 12.5 $188,146 $23,518 Modesto Irrigation District 12.5 $188,146 $23,518
Oakdale Irrigation District 12.5 $188,146 $23,518
Annual Total For 2023 100 $188,146
Remaining Contract Balance/Budget $1,806,455
2024
Agency % Share Total Annual Payment
City of Modesto 12.5 $191,305 $23,913
City of Oakdale 12.5 $191,305 $23,913
City of Riverbank 12.5 $191,305 $23,913
City of Waterford 12.5 $191,305 $23,913
Stanislaus County 12.5 $191,305 $23,913
Stanislaus County
Per Agreement with Tuolumne County 12.5 $191,305 $23,913 Modesto Irrigation District 12.5 $191,305 $23,913
Oakdale Irrigation District 12.5 $191,305 $23,913
Annual Total For 2024 100 $191,305
Remaining Contract Balance/Budget $1,615,150
2025
Agency % Share Total Annual Payment
City of Modesto 12.5 $603,284 $75,411
City of Oakdale 12.5 $603,284 $75,411
City of Riverbank 12.5 $603,284 $75,411
City of Waterford 12.5 $603,284 $75,411
Stanislaus County 12.5 $603,284 $75,411
Stanislaus County
Per Agreement with Tuolumne County 12.5 $603,284 $75,411 Modesto Irrigation District 12.5 $603,284 $75,411
Oakdale Irrigation District 12.5 $603,284 $75,411
Annual Total For 2025 100 $603,284
Remaining Contract Balance/Budget $1,011,866
47 DRAFT
8 2026
Agency % Share Total Annual Payment
City of Modesto 12.5 $606,118 $75,765
City of Oakdale 12.5 $606,118 $75,765
City of Riverbank 12.5 $606,118 $75,765
City of Waterford 12.5 $606,118 $75,765
Stanislaus County 12.5 $606,118 $75,765
Stanislaus County
Per Agreement with Tuolumne County 12.5 $606,118 $75,765 Modesto Irrigation District 12.5 $606,118 $75,765
Oakdale Irrigation District 12.5 $606,118 $75,765
Annual Total For 2026 100 $606,118
Remaining Contract Balance/Budget $405,748
2027
Agency % Share Total Annual Payment
City of Modesto 12.5 $201,164 $25,146
City of Oakdale 12.5 $201,164 $25,146
City of Riverbank 12.5 $201,164 $25,146
City of Waterford 12.5 $201,164 $25,146
Stanislaus County 12.5 $201,164 $25,146
Stanislaus County
Per Agreement with Tuolumne County 12.5 $201,164 $25,146 Modesto Irrigation District 12.5 $201,164 $25,146
Oakdale Irrigation District 12.5 $201,164 $25,146
Annual Total For 2027 100 $201,164
Remaining Contract Balance/Budget $204,584
2028
Agency % Share Total Annual Payment
City of Modesto 12.5 $204,583 $25,573
City of Oakdale 12.5 $204,583 $25,573
City of Riverbank 12.5 $204,583 $25,573
City of Waterford 12.5 $204,583 $25,573
Stanislaus County 12.5 $204,583 $25,573
Stanislaus County
Per Agreement with Tuolumne County 12.5 $204,583 $25,573 Modesto Irrigation District 12.5 $204,583 $25,573
Oakdale Irrigation District 12.5 $204,583 $25,573
Annual Total For 2028 100 $204,583
Remaining Contract Balance/Budget $0
48 DRAFT
9 Annual Cost Breakdown per TGW Task Schedule Estimates Annual
Budget
Annual
Report
Annual Cost
GSP Annual
Cost
Contingency
Amount
Total
Annual
Cost
Annual Payment Per Member
Agency (12.5% of annual
cost)
2023 $157,925 0 $30,221 $188,146 $23,518
2024 $161,084 0 $30,221 $191,305 $23,913
2025 $141,708 431,355 $30,221 $603,284 $75,411
2026 $144,542 431,355 $30,221 $606,118 $75,765
2027 $170,943 0 $30,221 $201,164 $25,146
2028 $174,362 0 $30,221 $204,583 $25,573
Total Over Six Payments w/ 10%
Contingency Per Member $1,994,601 $249,325
Joint Total Over Six Payments for
STRGBA GSA $1,994,601
49

Oakdale City CouncilDecember 4, 2023

Oakdale City Council
December 4, 2023