Agenda packet — Oakdale City Council, July 1, 2024

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, July 1, 2024 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 Kent Roberts of The River Christian Community.

5. Presentations/Acknowledgements

5.1 Recognizing Kevin Wise on his Promotion to Modesto Fire Chief.

5.2 Recognizing Sean Morgan for Taking 2nd Overall and 1st in the California Resident Class at the California State Fast Draw Championship.

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 9.5, unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of June 17, 2024.

9.2 Receive and file the Warrant List for the period June 12, 2024 - June 25, 2024.

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

9.4 Accept by Minute Order, May Treasurer’s Report.
1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, July 1, 2024
Next City Council Resolution: 2024-70 Next Ordinance: 1287

9.5 Consider a Resolution Accepting Grant of Easement Deed Along a Portion of APN 063- 018-008 Starbuck’s West F Street) to the City of Oakdale for Purposes of Public Sidewalk and Pedestrian Access and Authorizing City Staff to Record with the Stanislaus County Recorder’s Office.

10. Public Hearings

10.1 Consider a Resolution Adopting a Revised Groundwater Sustainability Plan and Documenting the Commitment of STRGBA to Develop and Implement a Well Mitigation Program and Management Actions in the Modesto Groundwater Subbasin. (Published in the Oakdale Leader on June 12, 2024 and June 19, 2024).

Recommended Action: Hold the public hearing, take public comment and adopt a resolution approving a revised Groundwater Sustainability Plan and documenting the commitment of STRGBA to develop and implement a Well Mitigation Program and Management Actions in the Modesto Groundwater Subbasin.

11. Staff Reports

11.1 Consider a Resolution Accepting the Bid from Advanced Roofing in the Amount of $148,214.00 to Re-roof the Police / City Hall Building at 280 North Third Avenue, from Fund 540 Facility Maintenance.

Recommended Action: Adopt a resolution accepting the bid from Advanced Roofing in the amount of $148,214.00 to re-roof the Police / City Hall building at 280 North Third Avenue, from Fund 540 Facility Maintenance.

11.2 Consider a Resolution Accepting Construction and Improvements by T&S Construction Co., Inc. for the Sewer River Crossing Project and Authorizing the Filing of a Notice of Completion.

Recommended Action: Adopt a resolution accepting construction and improvements by T&S Construction Co., for the Sewer River Crossing Project and authorizing the Filing of a Notice of Completion.

11.3 Consider a Resolution Authorizing the Purchase of a Portable Generator for Critical Facilities During Emergency Power Outages and Black Outs, in the Amount of $179,796.87 from Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 645.

Recommended Action: Adopt a resolution authorizing the purchase of a portable general for critical facilities during emergency power outages and black outs, in the amount of $179,796.87 from Sewer Capital Replacement Fund 621 and Water Capital Replacement Fund 645.

12. City Manager’s Report

13. City Council Items

14. Adjournment
2 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, July 1, 2024
Next City Council Resolution: 2024-70 Next Ordinance: 1287 The next Regular meeting of the Oakdale City Council will be held Monday, July 15, 2024 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, July 1, 2024 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on June 27, 2024.

Dated: June 27, 2024 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
3 AGENDA ITEM 5.1
Recognizing Kevin Wise on his Promotion to Modesto Fire Chief. 4 AGENDA ITEM 5.2
Recognizing Sean Morgan for Taking 2nd Overall and 1st in the California Resident Class at the California State Fast Draw Championship. 5 CITY OF OAKDALE CITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, June 17, 2024 7:00 PM City Council Chambers

1. CALL TO ORDER:

Mayor Barios called the meeting to order at 7:00 p.m.

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Bob Amaral
Council Member Kayleigh Gilbert
Staff Present: City Attorney Tom Hallinan
Finance Director Albert Avila
Chief of Police Jerry Ramar
Council Services Manager/Deputy City Clerk Colleen Andersen

3. Pledge of Allegiance
Mayor Bairos led the pledge of allegiance.

4. Invocation
Pastor Steve Neubaum of LifePoint Church provided the Invocation.

5. Presentations/Acknowledgements

5.1 Recognizing Last Call Brewing Company on their 10 Year Anniversary.

Mayor and Members of the City Council recognized Last Call Brewing Company.

6. Additions/Deletions
None

7. Public Comments
Mayor Bairos opened Public Comment. There being no public comment, Mayor Bairos 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 9.11. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of June 3, 2024.

9.2 Receive and file the Warrant List for the period May 29, 2024 - June 11, 2024.

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

AGENDA ITEM 9.1
6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 17, 2024
Next City Council Resolution: 2024-036 Next Ordinance: 1287

9.4 Consider a Resolution calling for a Municipal Election to be held on Tuesday, November 5, 2024 for Certain Officers and Requesting the Board of Supervisors Consolidate the Municipal Election with the Statewide General Election.

9.5 Consider a Resolution Making Certain Findings and Determinations in Compliance with Section XIIIB of the California Constitution (The Gann Initiative) for 2023-24 Fiscal Year.

9.6 Consider a Resolution Adopting a List of Projects for Fiscal Year 2024-25 to be Funded by SB1 and Required by the Road Repair and Accountability Act of 2017.

9.7 Consider Approving a Letter of Support to the Stanislaus Regional Transit Authority (StanRTA) for the 2024 Transit and Intercity Rail Capital Program (TIRCP).

9.8 Consider Resolutions Initiating Landscape and Lighting Maintenance District Assessments for the Bridle Ridge Subdivision for Fiscal Year 2024/2025.

9.9 Consider Resolutions Initiating Landscape and Lighting Maintenance District Assessments for the Vineyards Subdivision for Fiscal Year 2024/2025.

9.10 Consider Resolutions Initiating Landscape and Lighting Maintenance District Assessment for Burchell Hill for Fiscal Year 2024/2025.

9.11 Consider Resolutions Initiating Landscape and Lighting Maintenance District Assessment for District No. 3 (Live Oak, Reinman Court, Sunset Meadows, Sterling Hills, Murdoch Estates) for Fiscal Year 2024/2025.

MOTION
To approve the City of Oakdale City Council June 17, 2024, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert PASSED this 17th day of June 2024, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, Gilbert, F. Smith, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote with Mayor Bairos abstaining from Item

9.10. 10. Public Hearings

10.1 Consider a Resolution Approving an Update to the Existing Plan Area Fee (PAF) (Infrastructure Fee) Established by Ordinance No. 1273 for the East F Street Corridor Specific Plan Including the Amended and Restated Development Agreement by and between the City of Oakdale and Tesoro Homes Inc. and Trieste Investors. (Published in the Oakdale Leader on May 29, 2024 and June 5, 2024).

Public Services Director Gravel provided a PowerPoint Presentation. 7 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 17, 2024
Next City Council Resolution: 2024-036 Next Ordinance: 1287 Staff responded to questions from the City Council.

Mayor Bairos opened the Public Hearing for public comment. With no public comment, Mayor Bairos closed the Public Hearing and brought the item back to the City Council and asked for a motion to be made on this item.

MOTION
Adopt City Council Resolution 2024-065, approving an update to the existing Plan Area Fee (PAF) (Infrastructure Fee) established by Ordinance No. 1273 for the East F Street Corridor Specific Plan including the Amended and Restated Development Agreement by and between the City of Oakdale and Tesoro Homes Inc. and Trieste Investors. (Published in the Oakdale Leader on May 29, 2024 and June 5, 2024).

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 17th day of June 2024, by the following vote:

11. Staff Reports

11.1 Consider a Resolution Adopting the Preliminary Fiscal Year 2024/2025 Budget.

City Manager Whitemyer provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

MOTION
Adopt City Council Resolution 2024-066, authorizing Staff to enter into a Range Use Agreement with Stanislaus County Probation Department for the rental of the Police Department Firearms Training Range Facilities.

Moved by Mayor Pro Tem Smith, and seconded by Council Member F. Smith and PASSED AND ADOPTED this 17th day of June 2024, by the following vote:

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Gilbert, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.
8 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 17, 2024
Next City Council Resolution: 2024-036 Next Ordinance: 1287

11.2 Consider a Resolution Authorizing the City Manager to Enter into a Professional Services Agreement with 4LEAF, INC. for the Preparation of the City’s 6th Cycle Housing Element Update in the Amount of $148,740.00 to be Funded by LEAP Grant Funds.

Contract Planner Niskanen provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

MOTION
Adopt City Council Resolution 2024-067, authorizing the City Manager to enter into a Professional Services Agreement with 4LEAF, INC. for the preparation of the City’s 6th Cycle Housing Element Update in the amount of $148,740.00 to be funded by LEAP Grant Funds.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 17th day of June 2024, by the following vote:

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

11.3 Consider a Resolution Authorizing Staff to Purchase a Kennel Transport Body for the Oakdale Animal Control Vehicle in the Amount of $40,308.75 Using Funds from the Supplemental Law Enforcement Fund 203.

Chief of Police Ramar provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

MOTION
Adopt City Council Resolution 2024-068, authorizing Staff to purchase a Kennel Transport Body for the Oakdale Animal Control Vehicle in the amount of $40,308.75 using funds from the Supplemental Law Enforcement Fund 203.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 17th day of June 2024, by the following vote:
9 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 17, 2024
Next City Council Resolution: 2024-036 Next Ordinance: 1287 AYES: COUNCIL MEMBERS: F. Smith, C. Smith, Gilbert, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

11.4 Consider a Resolution Authorizing the City Manager to Execute an Agreement with American Pavement Systems, Inc. in the Amount of $394,000.00 for the D Street, E Street and 6th Avenue Resurface Improvements Project and Authorize a 5% Construction Contingency in the Amount of $19,700.00 and Authorize a 5% Construction Engineering Contingency in the Amount of $19,700.00 for a Total Project Budget of $433,400.00 to be Funded by Surface Transportation Fund 316 in the Amount of $285,309.00 and Measure L Fund 222 in the Amount of $148,091.00.

Engineering Technician Sather provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

MOTION
Adopt City Council Resolution 2024-069, authorizing the City Manager to execute an agreement with American Pavement Systems, Inc. in the amount of $394,000.00 for the D Street, E Street and 6th Avenue Resurface Improvements Project and authorize a 5% Construction Contingency in the amount of $19,700.00 and authorize a 5% Construction Engineering Contingency in the amount of $19,700.00 for a total project budget of $433,400.00 to be funded by Surface Transportation Fund 316 in the amount of $285,309.00 and Measure L Fund 222 in the amount of $148,091.00.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 17th day of June 2024, by the following vote:

AYES: COUNCIL MEMBERS: F. Smith, Gilbert, C. Smith, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

12. City Manager’s Report

12.1 June Department Reports
City Manager Whitemyer provided the June Department Report in the Agenda Packet. 10 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, June 17, 2024
Next City Council Resolution: 2024-036 Next Ordinance: 1287

13. City Council Items
Mayor Pro Tem Smith announced the following:
• The Senior Center received $17,000 in grant money to continue the senior breakfast program.
• Press release from StanRTA July is free ride month.

Mayor Bairos announced the following:
• All American Bash, June 29th will have cornhole at Dying Breed, Parade, Concert and Drone Show at Dorada Park.

15. Adjournment
The next Regular meeting of the Oakdale City Council will be held July 1, 2024 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 8:09 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 11 Amount
Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 827 Vendor: 01209 - API -ARCHITECTURE PLUS INC.04/30/2024 26881 API -ARCHITECTURE PLUS INC.155351 239-1910-442001 Design Consultant Services - W 450 Vendor 01209 - API -ARCHITECTURE PLUS INC. Total: 450
06/05/2024 4063364-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 202 06/06/2024 4063659-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 41 05/30/2024 4057075-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 4105/30/2024 4057183-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 4105/23/2024 4056184-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 4105/24/2024 4056385-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 176 05/29/2024 4056784-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 41 06/10/2024 43688 ALLPRO PEST SERVICES 155349 117-7430-425003 ALLPRO - CITY POOL 90 Vendor 01197 - ALLPRO PEST SERVICES Total: 330
Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.05/09/2024 4054154-SFL ALPHA ANALYTICAL LABORATO155350 622-4151-425003 WEEKLY TESTING 244 06/07/2024 43648 ALLPRO PEST SERVICES 155349 117-7460-425003 ALLPRO = COMMUNITY CENTE 50 06/07/2024 43651 ALLPRO PEST SERVICES 155349 110-7413-425003 ALLPRO - CITY HALL COMPLEX 7006/07/2024 43655 ALLPRO PEST SERVICES 155349 117-7440-425003 ALLPRO- SENIOR CENTER 4505/28/2024 331498 ALARMCO OF MODESTO 155348 110-7210-425003 Alarmco -Parks Monthly Monit 36 Vendor 558 - ALARMCO OF MODESTO Total: 36
Vendor: 01197 - ALLPRO PEST SERVICES06/07/2024 43626 ALLPRO PEST SERVICES 155349 110-7413-425003 ALLPRO - SKATE PARK 7505/31/2024 135975 ABS DIRECT INC. 155347 645-4161-429000 MONTHLY BILLING FLYER 2222.0705/31/2024 135975 ABS DIRECT INC. 155347 657-4170-429000 MONTHLY BILLING FLYER 50 Vendor 504 - ABS DIRECT INC. Total: 8563.27
Vendor: 558 - ALARMCO OF MODESTO05/31/2024 135975 ABS DIRECT INC. 155347 622-4153-425003 MONTHLY BILLING FLYER 1451.2305/31/2024 135975 ABS DIRECT INC. 155347 622-4153-429000 MONTHLY BILLING FLYER 2222.0805/31/2024 135975 ABS DIRECT INC. 155347 645-4161-425003 MONTHLY BILLING FLYER 1451.2205/28/2024 135892 ABS DIRECT INC. 155347 622-4153-429000 LATE NOTICES 357.3205/28/2024 135892 ABS DIRECT INC. 155347 645-4161-425003 LATE NOTICES 226.01 05/28/2024 135892 ABS DIRECT INC. 155347 645-4161-429000 LATE NOTICES 357.32 06/06/2024 MEYER, LINDA 6/6/24 MEYER, LINDA 155343 117-204-0500 MEYER, LINDA - DEPOSIT REFU 1000 Vendor 9999999 - * Total: 1000
Vendor: 504 - ABS DIRECT INC.05/28/2024 135892 ABS DIRECT INC. 155347 622-4153-425003 LATE NOTICES 226.0205/30/2024 DAVIS, ROBERT 5/30/24 DAVIS, ROBERT 155344 645-4160-427006 REIMBURSEMENT - RENEWAL 170 06/05/2024 REYES, TOBY REYESN TOBY 155346 110-7413-425016 BOOT ALLOWANCE 119.2 Vendor 5555555 - * Total: 832.46
Vendor: 9999999 - *

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/04/2024 6882 BLACKWATER CONSULTING EN155355 645-4160-425003 Inv 6882 Water System Consu 377.5 06/04/2024 6884 BLACKWATER CONSULTING EN155355 621-4159-442001 CORRECTION TO PO 5010 Vendor 1537 - BLACKWATER CONSULTING ENGINEERS INC Total: 29638.52 06/04/2024 6879 BLACKWATER CONSULTING EN155355 621-4159-442001 CORRECTION TO PO 996.2506/04/2024 6880 BLACKWATER CONSULTING EN155355 646-4169-442001 CP2213 Well #11 - Design 2000 06/04/2024 6881 BLACKWATER CONSULTING EN155355 645-4160-425003 Inv 6881 Well 10 Eval 597.5 06/04/2024 6878 BLACKWATER CONSULTING EN155355 621-4159-442001 WWTP - Perc Pond Valving - D 577.506/04/2024 6875 BLACKWATER CONSULTING EN155355 622-4151-425003 Inv 6875 WWTP 165 06/04/2024 6876 BLACKWATER CONSULTING EN155355 646-4169-442001 CP2213 Well #11 - Design 1031.25 06/05/2024 6877 BLACKWATER CONSULTING EN155355 645-4160-425003 Inv 6877 Lead Service Line Inve 1757.5 05/07/2024 6805 BLACKWATER CONSULTING EN155355 621-4159-442001 CORRECTION TO PO 412.5 06/05/2024 6806 BLACKWATER CONSULTING EN155355 646-4169-442001 Inv 6806 Oakdale Water & Sew 82.5 06/04/2024 6874 BLACKWATER CONSULTING EN155355 645-4160-425003 Inv 6874 Surface Water Use Pl 1815 05/16/2024 6511 BLACKWATER CONSULTING EN155355 622-4151-425003 WWTP - Perc Pond Piping Imp 82.5 01/08/2024 6505. BLACKWATER CONSULTING EN155355 621-4159-442001 CORRECTION TO PO 9596.5206/05/2024 6804 BLACKWATER CONSULTING EN155355 621-4159-442001 Inv 6804 Oakdale Water & Sew 82.5 05/16/2024 6507 BLACKWATER CONSULTING EN155355 645-4160-425003 2023.12 Water System Consul 1497.5 05/16/2024 6508 BLACKWATER CONSULTING EN155355 645-4160-425003 INV 6508 Well 10 Evaluation 850 01/04/2024 6510 BLACKWATER CONSULTING EN155355 645-4160-425003 INV 6510 Lead Service Line Inv 2329.5 05/28/2024 5700844289 AUTOZONE 155354 565-7215-424003 VEHICLE MAINTENANCE PART 305.26 Vendor 01384 - AUTOZONE Total: 305.26
Vendor: 1537 - BLACKWATER CONSULTING ENGINEERS INC
05/16/2024 6506 BLACKWATER CONSULTING EN155355 622-4151-425003 INV 6506 WW Collections 377.5 06/01/2024 JUNE 2024 AT&T 155352 645-4160-420003 9391053398 36.72 06/01/2024 JUNE 2024 AT&T 155352 645-4160-420003 9391053238 57.02 Vendor 942 - AT&T Total: 2086.2
Vendor: 01384 - AUTOZONE06/01/2024 JUNE 2024 AT&T 155352 118-7340-420003 9391053285 29.1206/01/2024 JUNE 2024 AT&T 155352 622-4152-420003 9391053398 36.7206/01/2024 JUNE 2024 AT&T 155352 622-4152-420003 9391053400 73.6306/01/2024 JUNE 2024 AT&T 155352 110-2110-420003 9391053390 205.2806/01/2024 JUNE 2024 AT&T 155352 117-7460-420003 9391053292 29.1206/01/2024 JUNE 2024 AT&T 155352 118-7330-420003 9391053396 18.4606/01/2024 JUNE 2024 AT&T 155352 110-2110-420003 9391059080 29.1206/01/2024 JUNE 2024 AT&T 155352 110-2110-420003 9391053294 85.8106/01/2024 JUNE 2024 AT&T 155352 110-2110-420003 9391064981 1279.85 Vendor 1070 - AT&T Total: 4.3
Vendor: 942 - AT&T06/01/2024 JUNE 2024 AT&T 155352 110-1910-420003 9391055865 166.95 06/01/2024 JUNE 2024 AT&T 155352 110-1910-420003 9391053394 38.4Vendor: 1070 - AT&T06/01/2024 JUNE 2024 AT&T 155353 645-4160-420003 248134-87506048 4.3 1 of 18
13 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/17/2024 24MK050901 DAILEY-WELLS COMMUNICAT 155360 110-2110-441012 VEH 32 TO VEH 58 CABLE REPL 258.21 Vendor 01013 - DAILEY-WELLS COMMUNICATIONS INC. Total: 258.21 05/13/2024 56460 CSG CONSULTANTS 155359 120-3130-425003 CHANGE ORDER 6570.1405/15/2024 56509 CSG CONSULTANTS 155359 120-3130-425003 Invoice 56509 CSG Fire Inspect 3000 Vendor 1193 - CSG CONSULTANTS Total: 21323.5
Vendor: 01013 - DAILEY-WELLS COMMUNICATIONS INC.03/07/2024 55510 CSG CONSULTANTS 155359 120-3130-425003 CHANGE ORDER 4402.5705/13/2024 56460 CSG CONSULTANTS 155359 120-3130-410013 CHANGE ORDER 2004.8603/07/2024 55510 CSG CONSULTANTS 155359 120-3130-410013 CHANGE ORDER 1343.4303/07/2024 55510 CSG CONSULTANTS 155359 120-3130-410013 Office Hours - Building Insecto 2940 Vendor 50 - CLARK PEST CONTROL Total: 420
Vendor: 1059 - COLONIAL PROCESSING CENTER06/21/2024 INV01875 COLONIAL PROCESSING CENTE155398 110-219-1700 COLONIAL LIFE 27.41 Vendor 1059 - COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 1193 - CSG CONSULTANTS03/06/2024 55412 CSG CONSULTANTS 155359 120-3130-425003 Invoice 55412 CSG Fire Inspect 1062.5 06/21/2024 INV01877 CITY OF OAKDALE FSA ACCOU 10701 512-1910-374120 CITY OF OAKDALE FSA ACCOU 742.05 Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 945.9
Vendor: 50 - CLARK PEST CONTROL05/13/2024 35407069 CLARK PEST CONTROL 155358 343-7219-442001 Critter Abatement - Greger Spo 420 06/21/2024 INV01872 CITY OF OAKDALE CITYHALL AS10700 110-219-0800 CITY OF OAKDALE CITYHALL AS 53 Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 53
Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT06/21/2024 INV01876 CITY OF OAKDALE FSA ACCOU 10701 512-1910-374120 CITY OF OAKDALE FSA ACCOU 203.8506/03/2024 4194542114 CINTAS CORPORATION 155357 622-4152-425016 Water - Sewer - Streets weekly 183.17 06/03/2024 4194542114 CINTAS CORPORATION 155357 645-4160-425016 Water - Sewer - Streets weekly 219.8 Vendor 1577 - CINTAS CORPORATION Total: 1567.19
Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN06/03/2024 4194542078 CINTAS CORPORATION 155357 565-7215-425016 CHANGE ORDER 59.5306/03/2024 4194542114 CINTAS CORPORATION 155357 110-4140-425016 Water - Sewer - Streets weekly 58.6106/03/2024 4194542114 CINTAS CORPORATION 155357 110-4140-425016 correction 100.5805/28/2024 4193944946 CINTAS CORPORATION 155357 110-4140-425016 correction 564.9106/03/2024 4194541797 CINTAS CORPORATION 155357 622-4151-425016 LAUNDRY SERVICE 145.1306/03/2024 4194542078 CINTAS CORPORATION 155357 110-7210-425016 CHANGE ORDER 90.05 05/16/2024 10003 CENTRAL SWEEPING CO 155356 343-7219-442001 Street Sweeping Services 1260 Vendor 01484 - CENTRAL SWEEPING CO Total: 2880
Vendor: 1577 - CINTAS CORPORATION05/20/2024 4193163777 CINTAS CORPORATION 155357 565-7215-425016 correction 145.41 06/21/2024 INV01878 CALIFORNIA STATE DISBURSEM155397 110-219-1900 GARNISHMENT CHILD SUPPOR 2507.52 Vendor 1361 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2507.52 Vendor: 01484 - CENTRAL SWEEPING CO05/16/2024 10001 CENTRAL SWEEPING CO 155356 343-7219-442001 Street Sweeping Services 1620Vendor: 1361 - CALIFORNIA STATE DISBURSEMENT UNIT 1 of 18
14 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 162.5 Vendor 1437 - J.B. ANDERSON Total: 13455.38
06/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 837.506/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 218 06/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 21806/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 10906/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 10906/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 32706/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 54506/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 76306/01/2024 060124GPS J.B. ANDERSON 155365 120-3110-410013 PLANNING SERVICES - MAY 20 7114.38 06/01/2024 060124GPS J.B. ANDERSON 155365 720-3110-425003 PLANNING SERVICES - MAY 20 3052 05/31/2024 MAY 2024 GILTON SOLID WASTE MANAG155364 229-1910-374150 REFUSE MONIES COLLECTED - -4922.88 05/31/2024 MAY 2024 GILTON SOLID WASTE MANAG155364 799-8280-425003 REFUSE MONIES COLLECTED - 289767.44 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 251778.97 Vendor: 1437 - J.B. ANDERSON05/28/2024 424214 GILTON SOLID WASTE MANAG155364 229-4110-425003 Recycle Day 3-2024 1262.5 05/13/2024 424307 GILTON SOLID WASTE MANAG155364 622-4151-425003 SLUDGE HAULING 444 05/31/2024 MAY 2024 GILTON SOLID WASTE MANAG155364 110-1910-320401 REFUSE MONIES COLLECTED - -34772.09 05/06/2024 1. GEORGE REED INC. 155363 343-7219-442001 Greger Sports Park Constructio 250000 05/06/2024 1. GEORGE REED INC. 155363 549-7219-442001 Greger Sports Park Constructio 39844.45 Vendor 95 - GEORGE REED INC. Total: 339844.45
Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.06/21/2024 INV01879 FRANCHISE TAX BOARD 155399 110-219-1900 GARNISHMENT - FTB 201.38 Vendor 92 - FRANCHISE TAX BOARD Total: 201.38
Vendor: 95 - GEORGE REED INC.05/06/2024 1. GEORGE REED INC. 155363 239-1910-442001 Greger Sports Park Constructio 50000 06/05/2024 526449 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 94.4506/06/2024 526535 FAMILY VETERINARY CARE OF 155362 742-2160-425003 FAMILY VETERINARY 149.29 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 2687.13 Vendor: 92 - FRANCHISE TAX BOARD05/30/2024 526114 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 449.2906/04/2024 526375 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 279.2906/05/2024 526442 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 149.2905/29/2024 526033 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 334.505/30/2024 526109 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 233.1505/30/2024 526113 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 449.29 Vendor 1456 - ENGINEERED FIRE SYSTEMS INC. Total: 375
Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALE05/21/2024 525625 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 249.2905/22/2024 525688 FAMILY VETERINARY CARE OF 155362 742-2160-425003 VETERINARY SERVICES 299.29Vendor: 1456 - ENGINEERED FIRE SYSTEMS INC.06/02/2024 21441 ENGINEERED FIRE SYSTEMS IN155361 120-3130-425003 PLAN REVIEW 375 1 of 18
15 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/29/2024 343200568 OAKDALE AUTO CARE & TIRE 155375 110-2110-424003 SERVICE PARTS FOR MACH E U 49 Vendor 210 - OAKDALE AUTO CARE & TIRE Total: 49
05/30/2024 15890-29001 NLPI CARQUEST OAKDALE 155374 110-2110-424003 SERVICE PARTS PD UNIT 41 242.9806/03/2024 15890-29153 NLPI CARQUEST OAKDALE 155374 622-4152-424003 SERVICE PARTS FOR H30 SEWE 169.48 Vendor 01444 - NLPI CARQUEST OAKDALE Total: 301.92
Vendor: 210 - OAKDALE AUTO CARE & TIRE
Vendor 01435 - MODESTO EXECUTIVE ELECTRIC Total: 515
Vendor: 01444 - NLPI CARQUEST OAKDALE02/27/2024 15890-25254 NLPI CARQUEST OAKDALE 155374 110-2110-424003 VEHICLE MAINTENANCE PART -43.35 04/11/2024 15890-27111 NLPI CARQUEST OAKDALE 155374 110-2110-424003 VEHICLE MAINTENANCE PART -67.19 Vendor 161 - MID Total: 31649.31
Vendor: 01435 - MODESTO EXECUTIVE ELECTRIC
05/02/2024 5/2/24 MODESTO EXECUTIVE ELECTR 155373 117-7440-424001 TIMER - SENIOR CENTER 51506/03/2024 JUNE 2024 MID 155372 622-4152-420001 3818618731 128806/03/2024 JUNE 2024 MID 155372 645-4160-420001 6201815675 6834.3706/03/2024 JUNE 2024 MID 155372 645-4160-420001 5097728103 12194.2206/03/2024 JUNE 2024 MID 155372 284-6210-420001 1337811713 56.3606/03/2024 JUNE 2024 MID 155372 286-6230-420001 8551425139 653.1506/03/2024 JUNE 2024 MID 155372 622-4151-420001 6483221405 5882.76 Vendor 1506 - MICHAEL WHEELER CONSTRUCTION Total: 1500
Vendor: 161 - MID06/03/2024 JUNE 2024 MID 155372 284-6210-420001 1122819817 1560.4706/03/2024 JUNE 2024 MID 155372 284-6210-420001 3151817535 3179.98 Vendor 64 - L.N. CURTIS & SONS Total: 620.2
Vendor: 158 - MCR ENGINEERING INC.04/30/2024 19587 MCR ENGINEERING INC. 155370 119-4110-425003 INSPECTION & ENCROACHMEN 2275 Vendor 158 - MCR ENGINEERING INC. Total: 2275
Vendor: 1506 - MICHAEL WHEELER CONSTRUCTION05/28/2024 1856 MICHAEL WHEELER CONSTRU 155371 343-7219-442001 CP2311 Greger - Street Sweep 1500 Vendor 1230 - KUBWATER RESOURCES INC. Total: 6411.4
Vendor: 64 - L.N. CURTIS & SONS05/15/2024 INV824196 L.N. CURTIS & SONS 155369 110-2110-427004 PATROL SUPPLIES - RADIO AND 205.89 05/21/2024 INV826177 L.N. CURTIS & SONS 155369 110-2110-427004 PATROL SUPPLIES - CARRIER (A 414.3105/31/2024 0000606835 KOEFRAN 155367 110-2162-425003 Animal Disposal Services FY23 87.8 Vendor 01236 - KOEFRAN Total: 439
Vendor: 1230 - KUBWATER RESOURCES INC.05/30/2024 12484 KUBWATER RESOURCES INC. 155368 622-4151-427006 POLYMER FOR DEWATERING 6411.4 Vendor 01404 - KASSAHN.LAURA Total: 385
Vendor: 01236 - KOEFRAN05/31/2024 0000606835 KOEFRAN 155367 110-2160-425003 Animal Disposal Services FY23 175.605/31/2024 0000606835 KOEFRAN 155367 110-2161-425003 Animal Disposal Services FY23 175.6Vendor: 01404 - KASSAHN.LAURA06/03/2024 MAY 2024 KASSAHN.LAURA 155366 118-7340-425003 INSTRUCTOR PAYMENTS 385 1 of 18
16 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/02/2024 JUNE 2024 PG&E 155381 117-7440-420001 21489565081 403.68 06/02/2024 JUNE 2024 PG&E 155381 117-7440-420001 21072898444 8.11 Vendor 223 - P & L CONCRETE PRODUCTS INC. Total: 373.9
Vendor: 01346 - PENA REFRIGERATION06/06/2024 i-19233-1 PENA REFRIGERATION 155380 110-7413-424001 HVAC REPAIR 180 Vendor 01346 - PENA REFRIGERATION Total: 180
Vendor: 226 - PG&E06/02/2024 JUNE 2024 PG&E 155381 110-7210-420001 60758610988 2133.65 Vendor 62 - O'REILLY AUTOMOTIVE STORES INC. Total: 1137.96 Vendor: 223 - P & L CONCRETE PRODUCTS INC.05/30/2024 252075 P & L CONCRETE PRODUCTS IN155379 110-4140-427006 CONCRETE MIX FOR SIDEWALK 140.89 05/30/2024 252100 P & L CONCRETE PRODUCTS IN155379 110-4140-427006 CONCRETE MIX FOR SIDEWALK 233.0106/03/2024 2721-122020 O'REILLY AUTOMOTIVE STORE155378 622-4152-424003 SERVICE PARTS FOR H30 SEWE 233.3706/03/2024 2721-122081 O'REILLY AUTOMOTIVE STORE155378 622-4152-424003 SERVICE PARTS FOR H30 SEWE 156.9605/30/2024 2721-121022 O'REILLY AUTOMOTIVE STORE155378 110-2110-424003 SERVICE PARTS FOR PD UNIT 4 112.4705/30/2024 2721-121127 O'REILLY AUTOMOTIVE STORE155378 565-7215-424003 VEHICLE MAINTENANCE PART 354.7 Vendor 219 - OPERATING ENGINEERS LOCAL #3 Total: 1690.5 Vendor: 62 - O'REILLY AUTOMOTIVE STORES INC.05/28/2024 2721-120560 O'REILLY AUTOMOTIVE STORE155378 110-2110-424003 SERVICE PARTS FOR PD UNIT 4 174.31 05/28/2024 2721-120656 O'REILLY AUTOMOTIVE STORE155378 110-7210-424003 VEHICLE MAINTENANCE PART 106.15 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 2664.88 Vendor: 219 - OPERATING ENGINEERS LOCAL #306/21/2024 INV01880 OPERATING ENGINEERS LOCA 155400 110-219-0800 UNION DUES - OAKDALE POLIC 1069.5 06/21/2024 INV01881 OPERATING ENGINEERS LOCA 155400 110-219-0800 UNION DUES - OAKDALE MISC 621 05/25/2024 40185 ONTEL SECURITY SERVICES IN 155377 117-7460-350305 SECURITY - COMMUNITY CENT -47.12 05/31/2024 40293 ONTEL SECURITY SERVICES IN 155377 110-7210-425003 CHANGE ORDER 55805/31/2024 40294 ONTEL SECURITY SERVICES IN 155377 110-7210-425003 CHANGE ORDER 55806/12/2024 LOAN OAKDALE SENIOR HOUSING LD155342 248-121-1301 LOAN 180000 Vendor 01604 - OAKDALE SENIOR HOUSING LDT Total: 377000 Vendor: 1563 - ONTEL SECURITY SERVICES INC.05/25/2024 40185 ONTEL SECURITY SERVICES IN 155377 117-222-0700 SECURITY - COMMUNITY CENT 1596 Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 775 Vendor: 01604 - OAKDALE SENIOR HOUSING LDT06/12/2024 LOAN OAKDALE SENIOR HOUSING LD155342 241-121-1301 LOAN 135000 06/12/2024 LOAN OAKDALE SENIOR HOUSING LD155342 243-121-1301 LOAN 62000 Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 44
Vendor: 206 - OAKDALE LEADER06/10/2024 369914 OAKDALE LEADER 155376 120-3110-425011 Invoice 369914 Public Hearing 390 Vendor 206 - OAKDALE LEADER Total: 390
Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION06/21/2024 INV01873 OAKDALE POLICE OFFICERS AS10703 110-219-0800 ASSOCIATION DUES 775Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION06/21/2024 INV01874 OAKDALE EMPLOYEES ASSOCI 10702 110-219-0800 OAKDALE EMPLOYEES ASSOCI 44 1 of 18
17 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 24.83 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 376.9805/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 76.45 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 14.58 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 36.86 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 93.48 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022 FUEL 12.06 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022FUEL 0.72 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 35.65 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022 FUEL 14.39 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -64.705/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 164.1605/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 1100.4305/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-2160-427022 FUEL 49.38 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 622-4152-427022 FUEL 149.6905/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 2.09 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 565-7215-427022 FUEL 99.07 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 35.4 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 87.02 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 13.89 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022FUEL 9.5505/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022FUEL 5.9505/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022FUEL 7.2 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 12.26 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022FUEL 7.1 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 16.02 05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -31.62 Vendor 01537 - SAN JOAQUIN COUNTY OFFICE OF EDUCATION Total: 1022 Vendor: 1182 - SOUTHERN COUNTIES FUELS05/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 543.2205/03/2024 2636127-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 17.6 06/03/2024 518 RP LANDSCAPING 155382 117-7460-425015 LANDSCAPING - SENIORCENTE 960 Vendor 01378 - RP LANDSCAPING Total: 12665
Vendor: 01537 - SAN JOAQUIN COUNTY OFFICE OF EDUCATION05/20/2024 ARD24-03431 SAN JOAQUIN COUNTY OFFICE155383 229-4110-425003 Recycle Day 3-16-24 GVCC Lab 1022 05/28/2024 510 RP LANDSCAPING 155382 621-4159-442001 Invoice 510 RP Landscaping 1030506/03/2024 518 RP LANDSCAPING 155382 110-7413-425015 LANDSCAPING - SENIORCENTE 420 06/03/2024 518 RP LANDSCAPING 155382 117-7440-425015 LANDSCAPING - SENIORCENTE 98006/02/2024 JUNE 2024 PG&E 155381 631-4180-420001 41595816467 705.4606/02/2024 JUNE 2024 PG&E 155381 645-4160-420001 60775846904 47084.88 Vendor 226 - PG&E Total: 50349.88
Vendor: 01378 - RP LANDSCAPING06/02/2024 JUNE 2024 PG&E 155381 622-4151-420001 61005412814 14.1 1 of 18
18 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -61.7505/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 33.62 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 1050.67 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 34.0405/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-2162-427022 FUEL 13.7405/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 3.9105/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 66.21 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 587.0405/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 348.0705/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 26.01 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 17.86 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022 FUEL 11.13 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 13.46 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 22.92 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -59.6905/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 32.91 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022 FUEL 13.29 05/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 32.305/10/2024 2641477-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 225.9505/10/2024 2641477-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 1835.7505/14/2024 2642227-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 1016.0605/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 53.49 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 622-4152-427022 FUEL 226.1705/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 248.0505/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 20.99 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 14.43 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 3.16 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 10.88 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 18.52 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 281.1805/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -48.105/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 25.6105/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022FUEL 8.9905/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 820.7805/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 26.59 05/10/2024 2640926-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022 FUEL 10.73 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 71.71 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 635.7905/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 284.2705/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 28.14 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 19.35 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 4.24 05/08/2024 2638280-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 40.26 1 of 18
19 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 77.6 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 687.9505/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 30.45 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 20.94 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 4.5905/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 15.78 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 26.86 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 407.9 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 41 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -70.0605/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022 FUEL 13.04 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 38.57 05/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022 FUEL 15.57 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 441.1705/24/2024 2650640-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 1190.705/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 2.9405/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 49.76 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 728.9905/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 103.2705/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 19.51 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 13.43 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 94.52 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 17.23 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 261.5905/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022FUEL 8.37 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 10.12 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 196.0505/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 176.0105/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -44.705/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022FUEL 1.84 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-2160-427022 FUEL 126.6405/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 24.74 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022FUEL 9.98 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 68.4705/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 607.04 05/21/2024 2647771-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 763.5905/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 26.8705/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 18.4705/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 120-3110-427022 FUEL 4.05 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 13.9205/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 23.7 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 359.93 05/17/2024 2645669-I N SOUTHERN COUNTIES FUELS 155384 110-4120-427022 FUEL 11.51 1 of 18
20 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1328 - SWIFT LAWN & GARDEN INC. Total: 10398.99
Vendor: 01596 - THE ELECTRIC COMPANY05/14/2024 17033-1 THE ELECTRIC COMPANY 155391 621-4159-442001 Invoice 17033-1 Jackson Rd Ele 21410.97 Vendor 01596 - THE ELECTRIC COMPANY Total: 21410.97
05/27/2024 2626 SWIFT LAWN & GARDEN INC. 155390 288-6242-425015 SWIFT - REINMAN COURT LLM 311.74 05/27/2024 2627 SWIFT LAWN & GARDEN INC. 155390 288-6244-425015 SWIFT - STERLING HILLS MONT 958.9305/27/2024 2628 SWIFT LAWN & GARDEN INC. 155390 288-6243-425015 SWIFT - SUNSET MEADOWS M 639.33 Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 41.17
Vendor: 1328 - SWIFT LAWN & GARDEN INC.05/04/2024 2587 SWIFT LAWN & GARDEN INC. 155390 285-6220-424009 IRRIGATION REPAIRS 77605/27/2024 2625 SWIFT LAWN & GARDEN INC. 155390 285-6220-425015 SWIFT - BURCHELL HILL MONT 7712.99 Vendor 1182 - SOUTHERN COUNTIES FUELS Total: 21034.75
Vendor: 1163 - STAPLES BUSINESS ADVANTAGE05/07/2024 6002187603 STAPLES BUSINESS ADVANTAG155389 110-2110-427001 CHAIR CASTERS FOR DISPATCH 41.17 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022 FUEL 4.2905/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 72.5105/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 642.8505/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 381.16 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 28.46 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022 FUEL 19.56 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022 FUEL 12.19 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022 FUEL 14.74 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 25.1 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022 FUEL 14.55 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 36.99 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -65.43 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 645-4160-427022 FUEL 297.67 05/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 1112.6505/31/2024 2654636-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 36.04 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 119-4110-427022FUEL 9.06 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 120-3110-427022FUEL 1.98 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 622-4151-427022 FUEL 33.57 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-4142-427022 FUEL 11.62 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-7210-427022 FUEL 176.49 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-7413-427022 FUEL 13.19 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL -29.9505/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-4120-427022FUEL 5.64 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-4140-427022FUEL 6.83 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-2161-427022 FUEL 16.69 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-2162-427022FUEL 6.74 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-218-0000 FUEL 16.02 05/28/2024 2651686-IN SOUTHERN COUNTIES FUELS 155384 110-2110-427022 FUEL 515.2 1 of 18
21 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 110-7413-424001 MISC SUPPLIES/BOOTS 15.09 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 110-7413-427006 MISC SUPPLIES/BOOTS 139.7905/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 110-7413-427006 MISC SUPPLIES/BOOTS 29.47 05/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 118-7330-427008 POOL SUPPLIES 304.8 05/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 232-7340-442001 MONTHLY BREAKFASTS 211.2705/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 744-7340-427004 SENIOR CENTER SUPPLIES 87.24 05/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 118-7320-429000 POSTAGE 4.8705/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 118-7330-416002 EDUCATION -250 05/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 118-7330-427006 POOL SUPPLIES 376.6805/22/2024 FAC-1 1563 5/22/24 U.S. BANK 155401 744-7340-427004 SENIOR TRUST EXPENSES 167.6705/22/2024 FAC-1 1563 5/22/24 U.S. BANK 155401 746-2110-427004 SENIOR CENTER - SUPPLIES 88.84 05/22/2024 FAC-2 1383 5/22/24 U.S. BANK 155401 118-7320-427001 OFFICE SUPPLIES 127.7805/22/2024 FAC-1 1563 5/22/24 U.S. BANK 155401 232-7340-442001 SENIOR CENTER SUPPLIES 1495.9 05/22/2024 FAC-1 1563 5/22/24 U.S. BANK 155401 239-1910-442001 SENIOR CENTER - SUPPLIES 222.3205/22/2024 FAC-1 1563 5/22/24 U.S. BANK 155401 118-7340-425014 SENIOR CENTER - NEWSLETTE 202.74 05/22/2024 FAC-1 1563 5/22/24 U.S. BANK 155401 232-7340-442001 SENIOR CENTER SUPPLIES 431.57 05/22/2024 ADM-4 5334 5/22/24 U.S. BANK 155401 270-1910-425003 MONTHLY SUBSCRIPTION 49 05/22/2024 ADM-4 5334 5/22/24 U.S. BANK 155401 565-7215-427006 MONTHLY SUBSCRIPTION 29.99 05/22/2024 ADM-5 5470 5/22/24 U.S. BANK 155401 110-1120-416002 TRAINING SUPPLIES 103.23 05/22/2024 ADM-3 8860 5/22/24 U.S. BANK 155401 110-1910-425003 MONTHLY SUBSCRIPTION 399.905/22/2024 ADM-4 5334 5/22/24 U.S. BANK 155401 110-1910-420003 COMCAST INTERNET 104.9205/22/2024 ADM-4 5334 5/22/24 U.S. BANK 155401 110-2110-420003 COMCAST INTERNET 104.9205/22/2024 ADM-3 8860 5/22/24 U.S. BANK 155401 110-1130-416002 MONTHLY SUBSCRIPTION / OF 3.75 05/22/2024 ADM-3 8860 5/22/24 U.S. BANK 155401 110-1130-416005 MONTHLY SUBSCRIPTION / OF 250 05/22/2024 ADM-3 8860 5/22/24 U.S. BANK 155401 110-1130-427001 MONTHLY SUBSCRIPTION / OF 31.61 05/22/2024 ADM-2 4894 5/22/24 U.S. BANK 155401 110-1910-425003 AD BOOST 1005/22/2024 ADM-2 4894 5/22/24 U.S. BANK 155401 110-1910-427001 SUBSCRIPTION 19.9905/22/2024 ADM-2 4894 5/22/24 U.S. BANK 155401 110-1910-427006 CONFERENCE SUBSCRIPTIONS 20 05/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-441006 COMPUTERS 2813.75 05/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-441006 COMPUTERS 1411.86 05/22/2024 ADM-2 4894 5/22/24 U.S. BANK 155401 110-1910-423000 OFFICE SUPPLIES 117.805/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-425012 MICROSOFT OFFICE 49.9905/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-441005 SUPPLIES 460.8805/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-441006 COMPUTERS 1411.86 05/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 270-1910-441005 COMPUTERS 897.57 05/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-425012 MICROSOFT OFFICE 49.9905/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 525-1910-425012 MICROSOFT OFFICE 49.99 Vendor 1446 - TOP DOG POLICE K9 AND CONSULTING LLC Total: 350 Vendor: 978 - U.S. BANK05/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 110-1910-420003 INTERNET 44.3605/22/2024 ADM-1 1899 5/22/24 U.S. BANK 155401 110-2110-420003 INTERNET 44.35Vendor: 1446 - TOP DOG POLICE K9 AND CONSULTING LLC05/29/2024 24-05 TOP DOG POLICE K9 AND CON155392 110-2110-416002 K9 Training FY23/24 350 1 of 18
22 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 PATROL SUPPLIES 71.51 05/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 UNIFORM 73.7505/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 VEHICLE SUPPLIES 75.85 05/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 746-2110-427004 SENIOR CENTER - FLOWERS 108.38 05/22/2024 PD-6 4738 5/22/24 U.S. BANK 155401 110-2140-427010 RANGE SUPPLIES 115.7205/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 RADIO HOLDER 51.1605/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-246-2200 NNO SUPPLIES 43.1505/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-246-2200 NNO SUPPLIES 125.705/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-246-2200 NNO SUPPLIES 27.1605/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-2110-427004 SUPPLIES 47.64 05/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-2110-427004 DISPATCH SUPPLIES 50 05/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-2130-427023 MISC SUPPLIES 157.1305/22/2024 PD-5 8716 5/22/24 U.S. BANK 155401 110-2110-427004 QR CODE3505/22/2024 PD-3 8002 5/22/24 U.S. BANK 155401 110-2110-427001 OFFICE SUPPLIES 57.2505/22/2024 PD-4 2568 5/22/24 U.S. BANK 155401 110-2110-427022 FUEL 12.28 05/22/2024 PD-4 2568 5/22/24 U.S. BANK 155401 110-2160-427022 FUEL 20 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2162-425003 ANIMAL SHELTER SUPPLIES 12.02 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 742-2160-425003 SUPPLIES -24.9205/22/2024 PD-3 8002 5/22/24 U.S. BANK 155401 110-2110-416005 MEMBERSHIP 36505/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2162-425003 ANIMAL SHELTER SUPPLIES 89.28 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2162-425003 ANIMAL SHELTER SUPPLIES 2.17 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2162-425003 ANIMAL SHELTER SUPPLIES 17.98 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2161-425003 ANIMAL SHELTER SUPPLIES 76.74 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2161-425003 ANIMAL SHELTER SUPPLIES 178.5605/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2162-425003 ANIMAL SHELTER SUPPLIES 38.37 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2161-425003 ANIMAL SHELTER SUPPLIES 4.33 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2161-425003 ANIMAL SHELTER SUPPLIES 24.06 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2161-425003 ANIMAL SHELTER SUPPLIES 35.96 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2160-425003 ANIMAL SHELTER SUPPLIES 35.96 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2160-425003 ANIMAL SHELTER SUPPLIES 4.33 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2160-425003 ANIMAL SHELTER SUPPLIES 24.06 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2140-427010 LOCKSMITH 14.1405/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2160-425003 ANIMAL SHELTER SUPPLIES 76.74 05/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2160-425003 ANIMAL SHELTER SUPPLIES 178.5605/22/2024 PD-1 9825 5/22/24 U.S. BANK 155401 110-2110-427004 LOCKSMITH 4.8805/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2110-427004 LOCKSMITH 13.505/22/2024 PD-2 6477 5/22/24 U.S. BANK 155401 110-2130-427023 EVIDENCE SUPPLIES 408.12 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 117-7460-424002 MISC SUPPLIES/BOOTS 42.47 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 118-7390-427002 MISC SUPPLIES/BOOTS 32.505/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 565-7215-427006 MISC SUPPLIES/ LOCK 312.54 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 117-7430-427002 POOL SUPPLIES 468.65 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 117-7430-427006 WINDOWS/BLOWER 406.04 05/22/2024 FAC-3 1921 5/22/24 U.S. BANK 155401 117-7440-425015 MISC SUPPLIES/BOOTS 28.16 1 of 18
23 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/22/2024 PW-7 2141 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES - LOVE OAKDA 100.6305/22/2024 PW-8 6790 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 90.97 05/22/2024 PW-9 6972 5/22/24 U.S. BANK 155401 110-4140-427006 US BANK MAY 2024 STATEME 108.78 05/22/2024 PW-5 7041 5/22/24 U.S. BANK 155401 565-7215-427006 MISC SUPPLIES 391.7705/22/2024 PW-6 9951 5/22/24 U.S. BANK 155401 110-4140-427006 REPAIR PARTS 20.55 05/22/2024 PW-7 2141 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES - LOVE OAKDA 126.6805/22/2024 PW-5 7041 5/22/24 U.S. BANK 155401 110-4140-425016 SAFETY BOOTS 161.1805/22/2024 PW-5 7041 5/22/24 U.S. BANK 155401 110-7210-427006 IRRIGATION SUPPLIES 6.48 05/22/2024 PW-5 7041 5/22/24 U.S. BANK 155401 110-7210-427009 MISC SUPPLIES 40.09 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 56.3 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 9.3105/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 82.08 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 69.32 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 27.08 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 81.93 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 73.05 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 2816.36 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 474.6505/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 96.76 05/22/2024 PW-3 1392 5/22/24 U.S. BANK 155401 645-4160-416005 AMERICAN WATER WORKS AS 2594 05/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 263.3605/22/2024 PW-4 6435 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 479505/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 645-4160-425003 23/24 ANNUAL AIR TOXIC ASS 335.7905/22/2024 PW-2 4300 5/22/24 U.S. BANK 155401 645-4160-416002 EDUCATION 149.9505/22/2024 PW-2 4300 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 97.5205/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 622-4152-425003 23/24 ANNUAL AIR TOXIC ASS 164.305/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 622-4152-427006 SEWER SUPPLIES 917.2205/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 645-4160-425003 23/24 ANNUAL AIR TOXIC ASS 164.305/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 10.8305/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 343-7219-442001 CONSTRUCTION PROJECT SUP 1274.905/22/2024 PW-1 0327 5/22/24 U.S. BANK 155401 622-4151-424003 23/24 ANNUAL AIR TOXIC ASS 164.305/22/2024 PD-8 8974 5/22/24 U.S. BANK 155401 110-2110-427001 SUPPLIES 461.6805/22/2024 PD-9 5398 5/22/24 U.S. BANK 155401 110-2110-425003 PET INSURANCE 205.3505/22/2024 PD-9 5398 5/22/24 U.S. BANK 155401 110-2110-427004 SUBSCRIPTION 12.9905/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2140-427010 PATROL SUPPLIES 326.8405/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 268-2110-499110 PARKING ENFORCEMENT SUPP 45.5 05/22/2024 PD-8 8974 5/22/24 U.S. BANK 155401 110-2110-416002 TRAINING 14905/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-429000 POSTAGE 8.7305/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2130-427023 EVIDENCE ROOM SUPPLIES 222.0705/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2130-427023 EVIDENCE ROOM SUPPLIES 443.4805/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 PATROL SUPPLIES 38.5605/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 PATROL SUPPLIES 186.0305/22/2024 PD-7 9583 5/22/24 U.S. BANK 155401 110-2110-427004 PATROL KITS 450 1 of 18
24 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/22/2024 PW-9-9 1855 5/22/24 U.S. BANK 155401 120-3120-425003 MONTHLY SUBSCRIPTION 19.99 05/22/2024 PW-9-A 1913 5/22/24 U.S. BANK 155401 119-4110-427001 US BANK MAY 2024 STATEME 41.55 05/22/2024 PW-9-A 1913 5/22/24 U.S. BANK 155401 120-3110-427001 US BANK MAY 2024 STATEME 41.56 05/22/2024 PW-9-7 8699 5/22/24 U.S. BANK 155401 657-4170-420002 US BANK MAY 2024 STATEME 260.6205/22/2024 PW-9-8 1497 5/22/24 U.S. BANK 155401 110-7210-427006 REPAIR PARTS 21.32 05/22/2024 PW-9-9 1855 5/22/24 U.S. BANK 155401 117-7470-424001 LOVE OAKDALE 578.45 05/22/2024 PW-9-6 0705 5/22/24 U.S. BANK 155401 110-1120-416002 TRAINING SUPPLIES 41.16 05/22/2024 PW-9-6 0705 5/22/24 U.S. BANK 155401 117-7470-424001 LOVE OAKDALE 211.87 05/22/2024 PW-9-6 0705 5/22/24 U.S. BANK 155401 120-3120-429000 POSTAGE 34.1 05/22/2024 PW-9-5 0689 5/22/24 U.S. BANK 155401 645-4160-427006 REPAIR PARTS 32.48 05/22/2024 PW-9-5 0689 5/22/24 U.S. BANK 155401 645-4160-427006 REPAIR PARTS 30.3 05/22/2024 PW-9-5 0689 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 64.92 05/22/2024 PW-9-5 0689 5/22/24 U.S. BANK 155401 645-4160-427006 REPAIR PARTS 60.2 05/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 172.505/22/2024 PW-9-4 3978 5/22/24 U.S. BANK 155401 565-7215-427006 MISC SUPPLIES 165.1505/22/2024 PW-9-4 3978 5/22/24 U.S. BANK 155401 565-7215-427006 MISC SUPPLIES 87.76 05/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 120.2705/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 65.0105/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 310.5305/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-425003 MISC SUPPLIES 2863.2405/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 18.4105/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-427006 PUMP MOTOR 764.53 05/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-424002 MISC SUPPLIES 801.9505/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-424003 MISC SUPPLIES 232.7505/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-424003 MISC SUPPLIES 39.28 05/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 657-4170-427006 REPAIR PARTS 31.67 05/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-416002 TRAINING 750 05/22/2024 PW-9-3 7993 5/22/24 U.S. BANK 155401 622-4151-424002 MISC SUPPLIES 568.9405/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 3.5105/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 72.1305/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 46.105/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 319.3705/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 146.1905/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 100.1 05/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 PLANT SUPPLIES 512.0405/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 PLANT SUPPLIES 263.2205/22/2024 PW-9-2 2106 5/22/24 U.S. BANK 155401 110-4142-427006 MISC SUPPLIES 16.23 05/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 7005/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 340.3805/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 PLANT SUPPLIES 371.2505/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-424003 VINEGAR 1949.99 05/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 WATER 83.84 05/22/2024 PW-9-1 1731 5/22/24 U.S. BANK 155401 622-4151-427006 SIGNS 230.75 1 of 18
25 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-427006 MISC SUPPLIES 16.97 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-427006 MISC SUPPLIES 45.1205/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-441005 MISC SUPPLIES 44.5305/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-425003 MONTHLY SUBSCRIPTION 16.2505/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-427006 MISC SUPPLIES 31.9405/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-427006 MISC SUPPLIES 17.2905/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-424001 MISC SUPPLIES 32.505/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-424001 MISC SUPPLIES 167.1 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-424001 MISC SUPPLIES 46.33 05/22/2024 PW-9-G 4331 5/22/24 U.S. BANK 155401 110-4140-427006 MISC SUPPLIES 101.8505/22/2024 PW-9-E 9775 5/22/24 U.S. BANK 155401 645-4160-427006 SAFETY BOOTS 299.49 05/22/2024 PW-9-F 4030 5/22/24 U.S. BANK 155401 645-4160-416002 EDUCATION 229.99 05/22/2024 PW-9-F 4030 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 21.66 05/22/2024 PW-9-D 9668 5/22/24 U.S. BANK 155401 284-6210-427006 MISC SUPPLIES 24.8805/22/2024 PW-9-E 9775 5/22/24 U.S. BANK 155401 284-6210-424007 HELLO OAKDALE SUPPLIES 783.1705/22/2024 PW-9-E 9775 5/22/24 U.S. BANK 155401 565-7215-424002 MISC SUPPLIES 72.5505/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 549-7219-442001 LANDSCAPE 2733.1305/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 565-7215-427006 MISC SUPPLIES 38.7705/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 565-7215-427006 MISC SUPPLIES 17.9605/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 110-7210-427006 LOVE OAKDALE SUPPLIES -80.23 05/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 286-6230-425003 TREE SERVICE 1150 05/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 549-7219-442001 IRRIGATION 1874.16 05/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 110-7210-425003 TREE SERVICE 2000 05/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 110-7210-427006 LOVE OAKDALE SUPPLIES 100.16 05/22/2024 PW-9-C 4072 5/22/24 U.S. BANK 155401 110-7210-427006 MISC SUPPLIES 165.7405/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427006 OFFICE SUPPLIES - CREDIT -5.37 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427006 OFFICE SUPPLIES 18.28 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427006 OFFICE SUPPLIES 19.505/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427001 OFFICE SUPPLIES 25.705/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427001 OFFICE SUPPLIES 9.8705/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427001 OFFICE SUPPLIES 14.41 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES 48.58 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES 19.505/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 645-4160-427001 OFFICE SUPPLIES 48.58 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES 9.8705/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES 14.405/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES 18.29 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 565-7215-427006 LOCKS - KERR PARK 502.9505/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES - CREDIT -5.37 05/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 622-4152-427006 OFFICE SUPPLIES 25.705/22/2024 PW-9-A 1913 5/22/24 U.S. BANK 155401 622-4152-427006 US BANK MAY 2024 STATEME 166.2105/22/2024 PW-9-A 1913 5/22/24 U.S. BANK 155401 645-4160-427006 US BANK MAY 2024 STATEME 166.2105/22/2024 PW-9-B 8967 5/22/24 U.S. BANK 155401 120-3130-427006 MAILING 25.76 1 of 18
26 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 978 - U.S. BANK Total: 68564.5
05/22/2024 PW-9-L 0041 5/22/24 U.S. BANK 155401 110-4140-427006 MISC SUPPLIES 44.7305/22/2024 PW-9-L 0041 5/22/24 U.S. BANK 155401 110-4140-427006 MISC SUPPLIES 42.8505/22/2024 PW-9-L 0041 5/22/24 U.S. BANK 155401 565-7215-427006 FENCE 2005/22/2024 PW-9-L 0041 5/22/24 U.S. BANK 155401 110-4140-427006 MISC SUPPLIES 11.6605/22/2024 PW-9-K 3674 5/22/24 U.S. BANK 155401 565-7215-427006 IRRIGATION SUPPLIES 322.3905/22/2024 PW-9-L 0041 5/22/24 U.S. BANK 155401 110-4140-427006 MISC SUPPLIES 97.4305/22/2024 PW-9-L 0041 5/22/24 U.S. BANK 155401 110-4140-427006 MISC SUPPLIES 36.9805/22/2024 PW-9-K 3674 5/22/24 U.S. BANK 155401 110-7210-425003 LOVE OAKDALE 1269.0805/22/2024 PW-9-K 3674 5/22/24 U.S. BANK 155401 286-6230-424009 MISC SUPPLIES 152.8605/22/2024 PW-9-K 3674 5/22/24 U.S. BANK 155401 565-7215-427006 HELLO OAKDALE 114.1205/22/2024 PW-9-J 9409 5/22/24 U.S. BANK 155401 284-6210-424009 SUPPLIES 13705/22/2024 PW-9-J 9409 5/22/24 U.S. BANK 155401 284-6210-427006 SUPPLIES 79.23 05/22/2024 PW-9-J 9409 5/22/24 U.S. BANK 155401 565-7215-427006 SUPPLIES 47.6 05/22/2024 PW-9-I 3847 5/22/24 U.S. BANK 155401 622-4151-425003 MISC SUPPLIES 7505/22/2024 PW-9-I 3847 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 129 05/22/2024 PW-9-I 3847 5/22/24 U.S. BANK 155401 622-4151-427006 MISC SUPPLIES 125.7505/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 645-4160-427006 MISC SUPPLIES 596.6905/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 645-4160-441027 MISC SUPPLIES 2259.62 05/22/2024 PW-9-I 3847 5/22/24 U.S. BANK 155401 622-4151-424002 MISC SUPPLIES 473.5705/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 645-4160-424003 MISC SUPPLIES 900.3 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 645-4160-424003 MISC SUPPLIES 506.0505/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 645-4160-424003 MISC SUPPLIES 75.85 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-7210-424003 MISC SUPPLIES 65.84 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 622-4152-424003 MISC SUPPLIES 75.85 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 645-4160-424002 MISC SUPPLIES 363.9205/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-7210-424002 MISC SUPPLIES 37.91 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-7210-424002 MISC SUPPLIES 17.32 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-7210-424002 MISC SUPPLIES 19.61 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4142-424003 MISC SUPPLIES 175.9105/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-7210-424002 MISC SUPPLIES 38.905/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-7210-424002 MISC SUPPLIES 85.97 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4140-424003 MISC SUPPLIES 28.9 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4140-424003 MISC SUPPLIES 89.93 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4140-424003 MISC SUPPLIES 1301.605/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-441005 MISC SUPPLIES 17.32 05/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-441005 MISC SUPPLIES 243.8205/22/2024 PW-9-H 8903 5/22/24 U.S. BANK 155401 110-4120-441005 MISC SUPPLIES 60.66 1 of 18
27 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor 1560 - WGR SOUTHWEST INC. Total: 2307.5
1305967.54
05/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 33005/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 16505/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 33005/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 16505/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 33005/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 330 Vendor 308 - VERIZON WIRELESS Total: 3564.69
Vendor: 1560 - WGR SOUTHWEST INC.05/24/2024 30031 WGR SOUTHWEST INC. 155396 657-4170-425002 Inv 30031 Airport 327.5 05/22/2024 30032 WGR SOUTHWEST INC. 155396 720-3110-425003 Inv 30032 Inspections 33005/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 645-4160-420004 TELEPHONE 717.2405/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 645-4160-420004 TELEPHONE 94.2505/26/2024 870628391-00002 052624 VERIZON WIRELESS 155395 110-2110-420003 TELEPHONE 813.6805/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 229-4110-420004 TELEPHONE 20.9505/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 622-4151-420004 TELEPHONE 344.605/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 622-4152-420004 TELEPHONE 703.6305/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 110-4140-425003 TELEPHONE 58.6505/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 119-4110-420004 TELEPHONE 64.6705/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 120-3120-420004 TELEPHONE 20.95 Vendor 01381 - ULINE Total: 1936.93
Vendor: 308 - VERIZON WIRELESS05/26/2024 372078107-00003 052624 VERIZON WIRELESS 155395 110-2110-420003 TELEPHONE 646.1705/26/2024 570624185-00002 052624 VERIZON WIRELESS 155395 110-4120-420004 TELEPHONE 79.906/10/2024 4535126 UBEO WEST LLC 155393 645-4160-423000 UBEO - COPIER CONTRACT 152.1 Vendor 1278 - UBEO WEST LLC Total: 1521.04
Vendor: 01381 - ULINE05/20/2024 177340214 ULINE 155394 110-7210-427006 Dog Waste Stations For Parks 1936.9306/10/2024 4535126 UBEO WEST LLC 155393 119-4110-423000 UBEO - COPIER CONTRACT 152.106/10/2024 4535126 UBEO WEST LLC 155393 120-3110-423000 UBEO - COPIER CONTRACT 152.106/10/2024 4535126 UBEO WEST LLC 155393 622-4152-423000 UBEO - COPIER CONTRACT 152.1Vendor: 1278 - UBEO WEST LLC06/10/2024 4535126 UBEO WEST LLC 155393 110-1910-423000 UBEO - COPIER CONTRACT 304.2106/10/2024 4535126 UBEO WEST LLC 155393 110-2110-423000 UBEO - COPIER CONTRACT 608.43 1 of 18
28 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 6/12/2024 - 6/25/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 6/26/2024 11:53:11 AM Page 24 of 24
1 of 18
29 AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
30 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: June 21, 2024
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: May 31, 2024 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of May 2024 is attached.

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

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

IV. ATTACHMENTS
Treasurer’s Report dated May 31, 2024
AGENDA ITEM 9.4
31 32

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,001.00 20,361.43 2,820,362.43 OUTSTANDING DEPOSITS 47,201.15 47,201.15
OUTSTANDING CHECKS (127,881.30) (1,777.31) (129,658.61) ADJUSTED TOTAL 2,719,320.85 18,584.12 2,737,904.97
CASH DRAWERS 2,400.00
EMPLOYEE FSA CHECKING 3,846.19
SAVINGS - DIRECT DEPOSIT 1,512.21
SAVINGS 10,510,519.18
INVESTMENTS - CHANDLER ASSET MANAGEMENT 43,119,156.13
INVESTMENTS - LAIF 6,753,759.27
63,129,097.95
All Funds May 2023 May 2024
110 GENERAL FUND 5,287,694.33 6,597,856.81
114 CANNABIS FUND 752,128.05 548,281.79
115 MEASURE H 196,708.68 (743.49)
117 FACILITIES 37,285.80 69,846.25
118 RECREATION 77,401.91 92,465.37
119 ENGINEER & PW ADMIN (2,563.51) (2,959.23)
120 DEVELOPMENT SERVICES 818,430.20 708,725.88
202 CHP CANNABIS ENFORCEMENT GRANT (2,274.16) -
203 SUPPLE MENTAL LAW ENFORCE MENT 100,733.79 137,808.75 206 OTS - ENFORCEMENT GRANT - (3,866.16)
207 OFFICER WELLNESS GRANT 20,000.00 15,001.00
211 ASSET FORFEITURE 37,366.04 71,706.50
212 SB 2 PLANNING GRANT (24,466.72) 55,445.00
213 LOCAL EARLY ACTION PLANNING GANT (LEAP) (2,100.00) (7,862.50) 214 SAFETY SALES TAX 173,213.84 212,454.92
215 GAS TAX 249,034.33 283,540.24
216 SB1-ROAD MAINTENANCE 775,828.65 1,343,677.07
217 TRAFFIC CONGESTION RELIEF FUND 80,606.75 82,158.49
221 LOCAL TRANSPORTATION 124,759.42 63,918.70
222 MEASURE L 2,782,808.72 2,255,850.57
224 REGIONAL EARLY ACTION PLANNING GRANT (13,901.69) (31,427.57) 229 SOLID WASTE 251,908.34 344,922.01
230 GENERAL PLAN UPDATE 86,439.07 191,653.00
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS (17,950.84) 18,290.98
234 US FISH WILDLIFE RESTORATION GRANT (31,396.84) -
235 CA FISH WILDLIFE RESTORATION GRANT 4,260.31 (535,656.25) 236 HOMELESS EMERGENCY AID PROGRAM (HEAP) 600.00 0.00
239 AMERICAN RECOVERY ACT FUND 2,479,540.55 2,058,639.65 241 LOW/MODERATE HOUSING 127,918.05 136,380.77
242 HOME - CONSORTIUM 2,238.84 0.84
243 HOME LOAN REUSE 65,424.61 71,484.61
244 HOME LOAN CONSORTIUM REUSE 125,201.69 -

CITY OF OAKDALE

TREASURERS REPORT
5/31/2024
33 CITY OF OAKDALE

TREASURERS REPORT
5/31/2024
All Funds May 2024 May 2024
245 ECONOMIC DEVELOPMENT FUND 361,792.31 365,000.20
248 CAL HOME LOAN REUSE 178,079.62 182,119.62
252 BRIDLE RIDGE STREET MAINTENANCE 21,793.30 61,899.73 266 CDBG FUND -REUSE 102,726.00 102,726.00
267 CDBG 46,424.88 46,161.88
268 ABANDONED VEHICLE ABATEMENT 117,853.64 119,861.14
270 EDUCATION / GOVERNMENT CTV 46,561.73 64,245.64
277 RIVERBANK ANIMAL SERVICES EQUIP. FUND 5,108.28 14,058.45 278 ESCALON ANIMAL SERVICES EQUIP. FUND 3,011.29 9,129.56 284 BRIDLE RIDGE LLD (3,443.28) 135,546.45
285 BURCHELL HILL LLD 51,447.09 40,228.60
286 VINEYARD LLD 523,057.50 554,300.96
288 LIGHT & LANDSCAPE 2003-1 315,479.92 344,787.90
291 FIRE SERVICES CFD 57,974.21 74,008.34
292 PUBLIC SAFETY CFD 164,492.24 143,970.62
293 MAINTENANCE SERVICES CFD 2015-01 512,280.15 534,975.50 294 STREET REPLACEMENT FUND 16,192.79 97,876.73
316 SURFACE TRANSPORTATION GRANTS (335,491.60) (262,288.19) 317 ENERGY EFFICIENCY & CONSERVATION FUND (180.10) 0.00 318 DORADO PARK GRANT (65,102.00) 0.50
360 EAST F PLAN AREA FEE (14,696.93) 123,559.04
462 ENERGY EFFICIENCY & CONSERVATION DEBT SERVICE (94,702.72) (102,714.17) 465 2005 LEASE BONDS DEBT SERVICE 72,916.25 68,960.49
467 2015 PENSION DEBT SERVICE 147,909.11 138,618.66
510 DENTAL INSURANCE 100,596.14 112,722.55
512 EMPLOYEE FSA FUND 6,723.81 9,565.85
515 RISK MANAGEMENT 794,153.91 604,547.22
520 EMPLOYEE LIABILITY 819,423.68 950,552.91
525 INFORMATION TECHNOLOGY 541,338.29 817,152.89
530 VEHICLE MAINTENANCE 292,633.21 237,840.40
532 FIRE EQUIPMENT REPLACEMENT 487,290.16 52,081.67
535 PERS LIABILITY FUND 3,284,700.38 3,121,675.35
540 FACILITY MAINTENANCE FUND 1,582,170.35 1,986,683.36 542 EQUIPMENT REPLACEMENT 9,634.79 24,113.02
545 POLICE EQUIP REPLACEMENT 11,518.92 37,926.49
547 ANIMAL CONTROL EQUIP FUND-RIVERBANK 2,737.93 -
549 PARKS REPLACEMENT FUND 1,529,948.24 1,878,703.68
565 LLD MAINT SERVICES 129,739.87 22,428.85
620 SRF LOAN RESERVE 1,217,254.14 1,250,540.99
621 SEWER CAPITAL IMPROVEMENT 12,076,965.73 9,572,695.22 622 SEWER SANITATION 675,330.98 503,694.67
631 DOWN TOWN PARKING FUND 63,537.00 90,507.87
644 WATER CAPITAL REPLACEMENT 7,462,146.94 7,747,892.15 645 WATER 3,462,940.09 2,439,182.85
657 AVIATION FUND 183,705.68 157,251.45
658 AIRPORT CAPITAL IMPROVEMENT 95,424.06 199,803.10
659 AIRPORT CAPITAL REPLACEMENT 59,521.52 75,804.40
720 DEVELOPMENT ACTIVITY TRUST 124,206.97 (38,424.76)
34 CITY OF OAKDALE

TREASURERS REPORT
5/31/2024
All Funds May 2024 May 2024
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,158,315.03 1,180,613.51 741 CRANE/PATTERSON SIGNAL 212,130.05 216,213.71
742 ANIMAL CONTROL TRUST 74,743.67 76,949.26
744 SENIOR CENTER TRUST 9,398.91 12,918.11
745 POLICE RANGE TRUST 22,605.05 24,990.88
746 SENIOR OUTREACH TRUST 64,353.80 61,370.70
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 21,380.54 21,792.14
790 BRIDLE RIDGE CFD 2003-2 295,219.76 303,068.76
791 BRIDLE RIDGE CFD 2004-1 101,255.71 105,971.44
792 BRIDLERIDGE CFD 2005-1 217,651.69 227,019.50
799 REFUSE COLLECTION 277,638.77 289,767.44
REDEVELOPMENT AGENCY 525,131.55 443,297.11
DEVELOPER IMPACT FEES 10,261,463.25 10,816,699.04
64,908,148.98 63,129,097.95
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY (34,107.60) 187,377.20
460 REDEVELOPMENT DEBT SERVICE 559,239.15 255,919.91
525,131.55 443,297.11
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,933,976.70 5,223,664.23
344 SYSTEM DEV-STREETS 426,721.89 625,708.59
349 SYSTEM DEV -STORM DRN 470,218.49 281,558.55
354 SYS DEV - ADMINISTRATION 167,105.69 199,044.82
355 SYSTEM DEV - FIRE (509,628.36) (430,737.31)
356 SYSTEM DEV - POLICE 72,143.26 137,248.57
357 SYSTEM DEV - GEN GOVT 400,201.69 413,724.71
623 SYSTEM DEV - SEWER 709,725.79 331,102.89
646 SYSTEM DEV - WATER 3,590,998.10 4,035,383.99
10,261,463.25 10,816,699.04

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 47,782.39 34,633.57
343 SYSTEM DEVELOP - PARKS 184,700.66 145,593.53
349 SYSTEM DEV STORM DRN-OLD 183,314.17 144,207.04
646 WATER CAPITAL FACILITIES 369,401.45 291,187.23
785,198.67 615,621.37
35 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 487
UTILITY ACCOUNT STATEMENT DATE: 5/31/24
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 487

UTILITY ACCOUNT
Beginning Balance 5/01/24 1,211.94
Deposits / Misc Credits 2 135,739.77
Withdrawals / Misc Debits 4 135,439.50
** Ending Balance 5/31/24 1,512.21 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/10 594.06 CITY OF OAKDALE/ACH
5/17 135,145.71 CITY OF OAKDALE/ACH
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/20 122.85 RETURN ACH ORIGINATED ENTRY/KATHRINE MUR
5/21 183.05 RETURN ACH ORIGINATED ENTRY/AMY IRWIN
5/22 133.60 RETURN ACH ORIGINATED ENTRY/AYALA ROBBIE
5/22 135,000.00 TRANSFER DEBIT
Ref 6O2G28G To *9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
5/10 1,806.00 5/20 136,828.86 5/22 1,512.21
5/17 136,951.71 5/21 136,645.81
36 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 720
FLEXIBLE SPENDING ACCOUNT STATEMENT DATE: 5/31/24
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 720

FLEXIBLE SPENDING ACCOUNT
Beginning Balance 5/01/24 3,595.73
Deposits / Misc Credits 2 1,845.14
Withdrawals / Misc Debits 6 1,594.68
** Ending Balance 5/31/24 3,846.19 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/10 922.57 CITY OF OAKDALE/ACH
5/24 922.57 CITY OF OAKDALE/ACH
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/07 55.83 NAVIA BENEFIT SO/FLEXIBLE B
5/08 200.00 NAVIA BENEFIT SO/FLEXIBLE B
5/14 281.32 NAVIA BENEFIT SO/FLEXIBLE B
5/15 75.04 NAVIA BENEFIT SO/FLEXIBLE B
5/21 41.49 NAVIA BENEFIT SO/FLEXIBLE B
5/29 941.00 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
5/07 3,539.90 5/14 3,981.15 5/24 4,787.19
5/08 3,339.90 5/15 3,906.11 5/29 3,846.19
5/10 4,262.47 5/21 3,864.62
37 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
280 N 3RD AVE STATEMENT DATE: 5/31/24
OAKDALE CA 95361-3042 PAGE: 1 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
OAK TREE CHECKING-PUBLIC CITY OF OAKDALE Acct 689
Beginning Balance 5/01/24 8,542,618.52
Deposits / Misc Credits 13 3,374,069.46
Withdrawals / Misc Debits 10 1,406,168.80
** Ending Balance 5/31/24 10,510,519.18 **
Service Charge .00
Interest Paid Thru 5/31/24 33,602.58
Interest Paid Year To Date 154,901.88
Minimum Balance 8,453,062
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/01 27,383.04 Trnsfr from Checking Acct Ending in 9479 5/02 34,067.77 Trnsfr from Checking Acct Ending in 9479 5/03 39,625.83 Trnsfr from Checking Acct Ending in 9479 5/06 40,801.31 Trnsfr from Checking Acct Ending in 9479 5/07 181,411.08 Trnsfr from Checking Acct Ending in 9479 5/15 105,375.92 Trnsfr from Checking Acct Ending in 9479 5/17 51,910.33 Trnsfr from Checking Acct Ending in 9479 5/20 2,082,265.60 Trnsfr from Checking Acct Ending in 9479 5/24 649,940.21 Trnsfr from Checking Acct Ending in 9479 5/29 6,429.90 Trnsfr from Checking Acct Ending in 9479
5/30 110,875.06 Trnsfr from Checking Acct Ending in 9479 5/31 10,380.83 Trnsfr from Checking Acct Ending in 9479 5/31 33,602.58 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/08 11,393.28 Trnsfr to Checking Acct Ending in 9479
5/09 257,507.40 Trnsfr to Checking Acct Ending in 9479
5/10 46,712.28 Trnsfr to Checking Acct Ending in 9479
5/13 50,530.44 Trnsfr to Checking Acct Ending in 9479
5/14 46,701.32 Trnsfr to Checking Acct Ending in 9479
38 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
STATEMENT DATE: 5/31/24
PAGE: 2 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE PHONE: 866-844-7500
- - ACCOUNT CONTINUED - -
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
5/16 18,360.59 Trnsfr to Checking Acct Ending in 9479
5/21 787,034.17 Trnsfr to Checking Acct Ending in 9479
5/22 64,839.05 Trnsfr to Checking Acct Ending in 9479
5/23 71,660.41 Trnsfr to Checking Acct Ending in 9479
5/28 51,429.86 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
5/01 8,570,001.56 5/13 8,499,764.15 5/22 9,822,380.87
5/02 8,604,069.33 5/14 8,453,062.83 5/23 9,750,720.46
5/03 8,643,695.16 5/15 8,558,438.75 5/24 10,400,660.67
5/06 8,684,496.47 5/16 8,540,078.16 5/28 10,349,230.81
5/07 8,865,907.55 5/17 8,591,988.49 5/29 10,355,660.71
5/08 8,854,514.27 5/20 10,674,254.09 5/30 10,466,535.77 5/09 8,597,006.87 5/21 9,887,219.92 5/31 10,510,519.18
5/10 8,550,294.59
39 40

MONTHLY ACCOUNT STATEMENT
City of Oakdale | Account | As of May 31, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/14)
City of Oakdale 0.41% 1.11% 1.13% 2.58% 1.26% (0.67%) 0.82% 1.16% 1.19% Benchmark Return* 0.88% 0.48% 0.12% 2.70% 1.20% (0.65%) 0.75% 1.07% 1.10% Secondary Benchmark Return* 0.90% 0.54% 0.21% 2.92% 1.35% (0.58%) 0.85% 1.17% 1.20% *Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt Account Summary
Beg. Values as of
05/01/2024
End Values as of
05/31/2024
Market Value 41,345,037.82 41,504,903.63
Accrued Interest 0.00 0.00
Total Market Value 41,345,037.82 41,504,903.63
Income Earned 74,433.81 74,324.85
Cont/WD 0.00 0.00
Par 4,006,388.03 4,013,585.03
Book Value 43,044,831.28 43,119,156.13
Cost Value 43,044,831.28 43,119,156.13

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 4,013,585.03 --

0.00%
43,119,156.13
43,119,156.13

10.34 41,504,903.63

0.00 100.00%
(1,614,252.50)
NA/NA
NA
Total Investment
Pool 4,013,585.03 0.00%
43,119,156.13
43,119,156.13

10.34 41,504,903.63

0.00 100.00%
(1,614,252.50)
NA/NA
NA
Total Portfolio 4,013,585.03 0.00%
43,119,156.13
43,119,156.13

10.34 41,504,903.63

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 05/31/2024 99CAMBX$1 8,083.94 CSJVRMA Investment Pool 10.341 (83,596.87) 0.00 (83,596.87) 0.00
Total Purchase 8,083.94 (83,596.87) 0.00 (83,596.87) 0.00 TOTAL
ACQUISITIONS 8,083.94 (83,596.87) 0.00 (83,596.87) 0.00 OTHER
Equity Dividend 05/31/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 83,596.87 0.00 83,596.87 0.00
Total Equity
Dividend 0.00 83,596.87 0.00 83,596.87 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
4,013,585.03
43,044,831.28
74,324.85

0.00 43,119,156.13

0.00 74,324.85

0.00 0.00

0.00 74,324.85
74,324.85
Total Investment Pool 4,013,585.03
43,044,831.28
74,324.85

0.00 43,119,156.13

0.00 74,324.85

0.00 0.00

0.00 74,324.85 74,324.85
TOTAL PORTFOLIO 4,013,585.03
43,044,831.28
74,324.85

0.00 43,119,156.13

0.00 74,324.85

0.00 0.00

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

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City of Oakdale | Account | As of May 31, 2024
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CITY COUNCIL STAFF REPORT
Meeting Date: July 1, 2024
To: Mayor Bairos and City Council Members
From: Jeff Gravel, Public Services Director
Subject: Consider a Resolution Accepting Grant of Easement Deed Along a Portion of APN 063-018-008 (Starbuck’s West F
Street) to the City of Oakdale for Purposes of Public
Sidewalk and Pedestrian Access and Authorizing City Staff to Record with Stanislaus County Recorder’s Office.

I. BACKGROUND / DISCUSSION
On April 4, 2023, a Major Use Permit Application was approved to allow for the development and operation of a Starbuck’s Café and drive thru on a 0.45-acre site located at 1439 West F Street. As a result of new development, a pedestrian access easement, across the frontage of the property, east to west, is required to be created. This easement will encompass the constructed sidewalk that runs along the north side of the property adjacent to F Street (SR108).

Proposed Easement
AGENDA ITEM 9.5
48 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Starbuck’s Sidewalk Easement
MEETING DATE: July 1, 2024
The new curb and street pavement will be dedicated to the State of California.

The new sidewalk will remain under ownership of the property owner. This proposed easement will allow public access east and west across the property frontage.

II. FISCAL IMPACT
There is no fiscal impact to the City. The sidewalk is built on private property and is privately maintained. The easement will allow public access.

III. RECOMMENDATION
Staff recommends considering a Resolution Accepting Grant of Easement Deed Along a Portion of APN 063-018-008 (Starbuck’s West F Street) to the City of Oakdale for Purposes of Public Sidewalk and Pedestrian Access and Authorizing City Staff to Record with Stanislaus County Recorder’s Office.

IV. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
Attachment B: Grant of Easement Deed
49 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-___

A RESOLUTION ACCEPTING GRANT OF EASEMENT DEED ALONG A
PORTION OF APN 063-018-008 (STARBUCK’S WEST F STREET) TO THE CITY

OF OAKDALE FOR PURPOSES OF PUBLIC SIDEWALK AND PEDESTRIAN

ACCESS AND AUTHORIZING CITY STAFF TO RECORD WITH STANISLAUS COUNTY RECORDER’S OFFICE
WHEREAS, on April 4, 2023, a Major Use Permit Application was approved to allow for the development and operation of a Starbuck’s Café and drive thru on a 0.45-acre site located at 1439 West F Street.; and,
WHEREAS, as a result of new development, a pedestrian access easement, across the frontage of the property, east to west, is required to be created.; and, WHEREAS, this allows public access across the portion of sidewalk built on private property; and,
WHEREAS, this easement will encompass the proposed sidewalk that runs along the north side of the property; and,
WHEREAS, there is no fiscal impact to the city. The sidewalk is built on private property and is privately maintained, thus requiring the need for a public access easement; and,
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale does hereby adopts a Resolution Accepting Grant of Easement Deed Along a Portion of APN 063-018-008 (Starbuck’s West F Street) to the City of Oakdale for Purposes of Public Sidewalk and Pedestrian Access and Authorizing City Staff to Record with Stanislaus County Recorder’s Office.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 1st DAY OF JULY, 2024, by the following vote:

AYES: COUNCIL MEMBERS: ( )
NOES: COUNCIL MEMBERS: ( )
ABSENT: COUNCIL MEMBERS: ( )
ABSTAINED: COUNCIL MEMBERS: ( )
SIGNED:

ATTEST: Cherilyn Bairos, Mayor
Rouzé Roberts, City Clerk
50 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: July 1, 2024
To: Mayor Barios and Members of the City Council
From: Ian Sather, Senior Engineering Technician
Subject: Consider A Resolution Adopting a Revised Groundwater Sustainability Plan and Documenting a Commitment by the STRGBA Agencies to Develop and Implement a Well
Mitigation Program and Management Actions in the Modesto Groundwater Subbasin
I. BACKGROUND
As required by the State of California Water Boards, the Stanislaus and Tuolumne Rivers Groundwater Basin Association Groundwater Sustainability Agency (STRGBA GSA) was formed and is comprised of seven member agencies, including the City of Oakdale, within the Modesto Groundwater Subbasin. As required under the Sustainable Groundwater Management Act (SGMA), in January 2022 a groundwater sustainability plan (GSP or Plan) for the Modesto Subbasin was submitted to Department of Water Resources (DWR) for review.

On January 18, 2024, the GSA’s received formal notification from DWR that the Modesto Subbasin Plan was deemed incomplete. Two deficiencies were identified and several corrective actions were recommended by DWR. The GSA’s have been given 180 days to address the deficiencies which will require that a revised Plan is resubmitted no later than July 16, 2024. The deficiencies are as follows:

Deficiency 1: The GSP does not provide sufficient information to support the selection of criteria regarding measuring impacts of chronic lowering of groundwater levels, and the course of action required to mitigate those impacts.

Deficiency 2: The GSP does not include sufficient details of projects and management actions to mitigate overdraft in the subbasin or provide a feasible path to achieve sustainability.

II. DISCUSSION
All of the revised sections of the Plan can be found on the front page of https://strgba.org/. The deficiencies found in the plan have no direct impacts to the City of Oakdale. However, as one of the seven agencies in the STRGBA, The City is required to participate in the response and revisal of the Plan. The City Council’s Resolution, if approved, will be incorporated in the GSA’s response as required by the DWR.

AGENDA ITEM 10.1
51 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: STRGBA GSP Revision
MEETING DATE: July 1, 2024
The following corrective actions have been incorporated into the revised Plan based on DWR’s recommendations from their January 18, 2024 letter and subsequent guidance received during direct consultation meetings with DWR staff:

Deficiency 1: An additional assessment of land subsidence, water quality and interconnected surface water was conducted to assess the impacts to beneficial uses and users from groundwater levels dropping below the minimum thresholds (MT’s) to the interim milestones (IM’s) as anticipated in the GSP. This also included a well impact analysis to estimate the number of wells in the subbasin which may go dry as that occurs. As per DWR, the GSA’s must describe how impacts, including to those wells, will be managed or mitigated. If a well mitigation plan is proposed, details such as the estimated costs, funding and implementation schedule should be provided. While the analysis indicated that no land subsidence, water quality or interconnected surface water impacts should be anticipated, a total of 29 wells (2 agricultural, 27 domestic) were found to have the potential to go dry. All of the wells were found to be in the eastern portion of the subbasin, with no municipal or industrial wells being affected by the declines in water level.

Given the results of the well impacts analysis while also understanding that development of a program will take time and input from all member agencies as well as the public; the GSA’s proposal, by resolution, is to commit to a timeline of January 31, 2026 for development and implementation of a well mitigation plan for wells within the Modesto Subbasin that have been determined to be at risk of going dry if aquifer levels drop below 2027 IM levels.

Deficiency 2: The GSP was revised to include more specific details of projects that are planned to be implemented to mitigate overdraft and raise groundwater to sustainable levels. While enough water from potential projects to meet 52 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: STRGBA GSP Revision
MEETING DATE: July 1, 2024
sustainable groundwater conditions appears to have been identified according to the groundwater model, the success of these projects is dependent on timeline of implementation, varying levels of participation, rainfall and snowpack conditions, and available water supply. DWR has made it clear that development and implementation of management actions is necessary to offset these uncertainties to ensure the reversal of groundwater decline and to achieve sustainable groundwater conditions by or before 2042. Therefore, the GSP was revised to place more emphasis on management actions. Management actions to be considered could include:
• A groundwater allocation and pumping management program • A groundwater extraction and surface water reporting program • Groundwater extraction fees
• A groundwater pumping credit market and trading program • Voluntary conservation/land fallowing
• Conservation practices
No management actions are currently in place, and as such these actions will require careful consideration and public input. Recognizing these management actions will take time and input to formally develop; the GSA’s proposal, by resolution, is to commit to the development of management actions by January 31, 2026 with implementation occurring no later than January 31, 2027.

III. FISCAL IMPACT
There is no fiscal impact to the General Fund.

IV. NOTIFICATION
The draft of the revised GSP has been made available to the public and is now proposed to be accepted by the GSA’s on July 10, 2024, with submittal to DWR no later than the July 16, 2024 deadline. The revised GSP and a commitment to develop a well mitigation plan and management actions needs to first be adopted by each member agency in the subbasin prior to adoption by the STRGBA GSA.

Notice of City of Oakdale’s July 1 public hearing was published in the Oakdale Leader on June 12 and June 19 pursuant to Section 6066 of the Government Code. Pending any unforeseen comments at or before this July 1 public hearing.

V. RECOMMENDATION
Staff recommends that the City of Oakdale City Council approve the attached Resolution Adopting the Revised GSP and Documenting a Commitment by the STRGBA to Develop and Implement a Well Mitigation Program and Management Actions in the Modesto Subbasin.
53 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: STRGBA GSP Revision
MEETING DATE: July 1, 2024
VI. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
54 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-___

A RESOLUTION AUTHORIZING THE ADOPTION OF A REVISED

GROUNDWATER SUSTAINABILITY PLAN AND DOCUMENTING THE

COMMITMENT BY THE STRGBA TO DEVELOP AND IMPLEMENT A WELL

MITIGATION PROGRAM AND MANAGEMENT ACTIONS IN THE MODESTO

GROUNDWATER SUBBASIN
WHEREAS, the Stanislaus and Tuolumne Rivers Groundwater Basin Association Groundwater Sustainability Agency (STRGBA GSA) consists of the City of Modesto, Modesto Irrigation District, City of Oakdale, Oakdale Irrigation District, City of Riverbank, City of Waterford and County of Stanislaus, and was formed on February 16, 2017 for the purpose of sustainably managing groundwater in the Modesto Subbasin, within its jurisdictional boundaries, pursuant to the requirements of the Sustainable Groundwater Management Act (SGMA);
WHEREAS, the STRGBA GSA coordinated with the County of Tuolumne GSA to develop a single, coordinated groundwater sustainability plan (GSP) for the Modesto Subbasin which was approved by both GSA’s; and
WHEREAS, the final Modesto Subbasin GSP was submitted to DWR on January 31, 2022; and
WHEREAS, Minimum Thresholds (MT’s) were established in the Modesto Subbasin GSP as a basis of where long-term Undesirable Results would start to occur; and WHEREAS, 2027 Interim Milestones (IM’s) were established in the Modesto Subbasin GSP to acknowledge the continued groundwater level decline anticipated to occur temporarily during the initial years of GSP implementation; and WHEREAS, the CITY OF OAKDALE acknowledges that during the 20-year GSP implementation period it will be necessary to implement projects and management actions to achieve and maintain sustainable groundwater conditions in the Subbasins by or before 2042; and
WHEREAS, the CITY OF OAKDALE acknowledges that successful implementation of planned GSP projects to achieve their intended recharge benefits during the 20- year GSP implementation period (prior to 2042) is dependent in part on uncertainties related to hydrologic conditions, including precipitation and snowpack, and available water supply during that time period, and
WHEREAS, the CITY OF OAKDALE acknowledges that implementation of management actions will be necessary to offset these uncertainties related to project implementation and project benefits to ensure that sustainable groundwater conditions are achieved in the subbasin by or before 2042; and 55 CITY OF OAKDALE
City Council Resolution 2024-XX
WHEREAS, the CITY OF OAKDALE acknowledges that wet hydrologic conditions and faster implementation of projects may result in diminished need for management actions, and
WHEREAS, the CITY OF OAKDALE acknowledges that dry hydrological conditions, prolonged drought, and delayed implementation of projects may result in an accelerated need for management actions, and
WHEREAS, on January 18, 2024, DWR provided notification to the GSAs that the GSP was considered incomplete and two deficiencies were identified; and WHEREAS, the GSAs are required to correct the deficiencies and submit a revised or otherwise amended GSP by July 16, 2024; and
WHEREAS, on March 29, 2024 the GSAs released the Notice of Intent to Adopt the Revised GSP to cities and counties in the plan area pursuant to Water Code section 10728.4;
WHEREAS, the GSAs have addressed the deficiencies through the development of a revised GSP which has been reviewed by the GSA member agencies and presented at public meetings; and
WHEREAS, the CITY OF OAKDALE recognizes that in order to obtain a determination that the GSP is complete, DWR is seeking a firm commitment from the GSAs to develop a well mitigation program and management actions to address and mitigate impacts from groundwater level declines that may occur when water levels drop below the MTs defined in the Modesto Subbasin GSP; and
WHEREAS, such management actions to be considered as outlined in the GSP include, but are not limited to:
• A groundwater allocation and pumping management program • A groundwater extraction and surface water reporting program • Groundwater extraction fees
• A groundwater pumping credit market and trading program • Voluntary conservation/land fallowing
• Conservation practices; and
WHEREAS, the CITY OF OAKDALE acknowledges that SGMA requires sustainable groundwater management based on a 2015 baseline but does not make GSAs responsible for injury caused by overdraft; and
56 CITY OF OAKDALE
City Council Resolution 2024-XX
WHEREAS, the CITY OF OAKDALE acknowledges that they cannot control changes in groundwater conditions not caused by actions of the GSA; and WHEREAS, the STRGBA GSA revised GSP adoption resolution will also document the STRGBA GSA’s commitment to develop and implement a well mitigation program and management actions along with the County of Tuolumne GSA; and WHEREAS, funding sources may be subject to the Proposition 218 process and may include GSA fees and assessments, landowner groundwater pumping fees and penalties, agency funds, and grant funding; and
WHEREAS, the final staff version of the revised GSP for the Modesto Subbasin was presented by reference to the City of Oakdale City Council on July 1, 2024; WHEREAS, the CITY OF OAKDALE understands its staff and consultant team may finalize the amended GSP by making non-substantive revisions to the final revised Modesto Subbasin GSP presented on July 1, 2024;
WHEREAS, the final revised Modesto Subbasin GSP will be incorporated in its entirety by reference hereto this resolution.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the CITY OF OAKDALE finds as follows:

1. The CITY OF OAKDALE hereby approves and adopts the final staff version of the revised Modesto Subbasin GSP.

2. The CITY OF OAKDALE authorizes collaboration with the STRGBA GSA, its member agencies, consultants, stakeholders and the County of Tuolumne GSA to take such actions as may be reasonably necessary to:
a. Develop and implement a well mitigation program no later than January 31, 2026. Upon implementation, the well mitigation program shall continue into perpetuity unless otherwise directed by the STRGBA GSA. b. Develop management actions, inclusive of a fee structure and/or identified sources of funding, no later than January 31, 2026. Such management actions shall be implemented no later than January 31, 2027 and, upon implementation, shall continue into perpetuity unless otherwise directed by the STRGBA GSA.

3. The CITY OF OAKDALE authorizes the Modesto Subbasin Plan Manager and consultants to take such actions as may be reasonably necessary to:
a. Finalize the staff version of the Modesto Subbasin GSP, barring any substantive changes to the document;
b. Submit the final revised Modesto Subbasin GSP to DWR by July 16, 2024; 57 CITY OF OAKDALE
City Council Resolution 2024-XX
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 1ST DAY OF JULY, 2024, 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

58 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: July 1, 2024
To: Mayor and City Council
From: Jane Finkenbine, Recreation Services Supervisor
Subject: Consideration of a Resolution Accepting the Bid from Advanced Roofing in the amount of $148,214.00, to Re-roof the Police / City Hall building at 280 North Third Avenue, from Facility Maintenance Fund 540
I. BACKGROUND:

The building at 280 North Third Avenue houses the Police / City Hall building and is over twenty years old and several leaks were discovered during the Spring rainy season.

II. FISCAL IMPACTS:

This project is budgeted in Facility Maintenance Fund 540. There is no impact to the General Fund.

III. DISCUSSION:

The roof on the building at 280 North Third Avenue is over twenty years old.

Although there was some minor patchwork done during the 2022 building remodel and HVAC upgrades, the roof is showing significant signs of wear.

During the Spring of 2024, heavy rain caused several leaks into the hallways and in the Finance department offices. Re-roofing work is needed to ensure the building is prepared for the next season of rain.

City staff solicited bids from local contractors for the re-roofing project. We received three bids:

Advanced Roofing $148,214.00
Martin Moran Roofing $152,400.00
Peterson Roofing $198,682.00
AGENDA ITEM 11.1
59 IV RECOMMENDATION:

Staff recommends that the City Council adopt the Resolution to accept the bid from Advanced Roofing in the amount of $148,214.00 to re-roof the Police / City Hall building at 280 North Third Avenue, from Facility Maintenance Fund 540.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
Attachment B: Contract with Advanced Roofing

60 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-____

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL AUTHORIZING THE

CITY MANAGER TO EXECUTE AN AGREEMENT WITH ADVANCED ROOFING IN THE AMOUNT OF $148,214.00 TO REROOF THE POLICE / CITY HALL BUILDING AT 280 NORTH THIRD AVENUE, FROM FUND 540 FACILITY MAINTENANCE FUND
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the roof of the Police / City Hall building, 280 North Third Avenue, is more than 20 twenty years old, and
WHEREAS, the current roof leaked during the heavy rains in Spring 2024, and, WHEREAS, additional wear and tear were caused during the 2022 building remodel and HVAC replacement,
NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the City of Oakdale does hereby authorize the City Manager to Execute an Agreement with Advanced Roofing, in the amount of $148,214.00 to reroof Police / City Hall building, 280 North Third Avenue, from Facility Maintenance Fund 540.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 1th DAY OF JULY 2024, by the following vote:

AYES: COUNCIL MEMBERS: ( )
NOES: COUNCIL MEMBERS: ( )
ABSENT: COUNCIL MEMBERS: ( )
ABSTAINED: COUNCIL MEMBERS: ( )
ATTEST: SIGNED:
__________________________ __________________________
Rouzé Roberts, City Clerk Cherilyn Bairos, Mayor
61 62
63 64
65 66
67 68
69 70
71 72
73 74

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: July 1, 2024
To: Mayor Bairos and Members of the City Council
From: Jeff Gravel, Public Services Director
Subject: Consider Adopting a Resolution to accept construction and improvements by T&S Construction Co., Inc. for the
Sewer River Crossing Project funded from Sewer Capital
Replacement Fund 621, CP 1516
I. BACKGROUND
On April 18, 2022, the City Council awarded a contract to T&S Construction to replace the existing 18-inch sewer crossing facility suspended over the Stanislaus River from the intersection of Oak Avenue and Kimball Street to the City Wastewater Treatment Plant. The existing sewer crossing was constructed in 1977. The 18-inch sewer line conveyed all wastewater from the City and was an essential asset to the City. To improve safety, redundancy and have capacity for the future, ten years ago, a project was created to replace the 18- inch transmission sewer line indicated above. A 60 inch bore, 2,200 feet long, directionally drilled under the Stanislaus River, between the City of Oakdale and the City’s Waste Water Treatment Plant which houses 3 sewer transmission pipes, replaced the 18 inch main line mentioned above and was installed as part of this project.

AGENDA ITEM 11.2
75 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: WWTP River Crossing Project acceptance
MEETING DATE: July 1, 2024
Project Completion Summary
• On April 18, 2022 the City Council awarded a contract to T&S Construction in the amount of $6,791,500.00 and authorized a total project budget of $8,062,785.00 • Contract time for the project was 450 days
• On April 27, 2022 a notice to proceed was issued to the contractor • Two change orders were processed which included the accumulation of 68 days to be added to the construction contract for various reasons. • Adjusted contract time was 518 days
• Total contract elapsed time 577 days, upon issuance of a notice of substantial completion on January 6, 2024, finding the project was constructed in compliance and consistent with project plans and specifications
• Contract time overage totaled 59 days at $1,000 per day • Staff issued a no charge change order, in lieu of other means to reconcile contract time overage, to install two 24 inch butterfly valves and associated piping at the WWTP.

Project Cost Summary
Awarded Contract $6,791,500.00
Construction, Engineering and Inspection $931,285.00
Contingency $343,682.82
Total Project Budget $8,062,785.00
Total Project Cost $8,189,458.00
Overage (1.6%) $126,673.00
II. RECOMMENDATION
Approve a Resolution to accept construction and improvements by T&S Construction Co., Inc. for the Sewer River Crossing Project funded from Sewer Capital Replacement Fund 621, CP 1516
III. ATTACHMENTS
Attachment A: Draft Resolution
Attachment B: Letter of Substantial Completion
Attachment C: Draft Notice of Completion
76 ATTACHMENT A

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

APPROVING TO ACCEPT CONSTRUCTION AND IMPROVEMENTS BY
T&S CONSTRUCTION CO., INC. FOR THE SEWER RIVER CROSSING

PROJECT FUNDED FROM SEWER CAPITAL REPLACEMENT FUND
621, CP 1516
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, this project replaced the existing 18-inch sewer crossing suspended over the Stanislaus River from the intersection of Oak Avenue and Kimball Street to the City Wastewater Treatment Plant and replaced it with 60 inch bore, 2,200 feet long, directionally drilled under the Stanislaus River, between the City of Oakdale and the City’s Waste Water Treatment Plant, containing 3 sewer transmission pipes ; and, WHEREAS, On April 18, 2022 the City Council awarded a contract to T&S Construction in the amount of $6,791,500.00 and authorized a total project budget of $8,062,785.00; and, WHEREAS, On April 27, 2022 a notice to proceed was issued to the contractor; and, WHEREAS, total contract elapsed time was 577 days, upon issuance of a notice of substantial completion on January 6, 2024 finding the project was constructed in compliance and consistent with project plans and specifications; and, WHEREAS, two change orders were processed which included the accumulation of 68 days to be added to the construction contract for various reasons and the contract was adjusted to 518 days.

WHEREAS, staff issued a no charge change order, in lieu of other means to reconcile contract time overage, to install two 24-inch butterfly valves and associated piping at the WWTP
NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby approves a Resolution to accept construction and improvements by T&S Construction Co., Inc. for the Sewer River Crossing Project funded from Sewer Capital Replacement Fund 621, CP 1516
77 CITY OF OAKDALE
City Council Resolution 2024-
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 1st DAY OF July 2024, by the following votes:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouze Roberts
City Clerk
78 Exhibit B
79 RECORDED AT THE REQUEST OF:

CITY OF OAKDALE
WHEN RECORDED, MAIL TO:

CITY CLERK

CITY OF OAKDALE
280 NORTH THIRD AVENUE
OAKDALE, CA 95361 This space reserved for the Recorder’s Office Fees Exempt Per Government Code Section 6103.

Notice of Completion for the Sewer River Crossing Project as per City of Oakdale City Council Resolution 2024-0 (Attachment A).
(Total Number of Pages including title Page: 3)
Exhibit C
80 RECORDING REQUESTED BY:

CITY OF OAKDALE
WHEN RECORDED, MAIL TO:

CITY CLERK

CITY OF OAKDALE
280 NORTH THIRD AVENUE
OAKDALE, CA 95361
SPACE IN BOX FOR RECORDER’S USE CORPORATION FORM
Notice of Completion
Notice is hereby given that:

1. The undersigned is owner of the interest or estate stated below in the property hereinafter described.

2. The full name of the undersigned is CITY OF OAKDALE.

3. The full address of the undersigned is 280 NORTH THIRD AVENUE, OAKDALE CA 95361.

4. The nature of the title of the undersigned is: In fee.

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are:

NAMES ADDRESSES

6. The names of the predecessors in interest of the undersigned, if the property was transferred subsequent to the commencement of the work of improvement herein referred to:

NAMES ADDRESSES
None
(If no transfer made, insert “none”.)

7. A work of improvement on the property hereinafter described was completed on January 6, 2024

8. The name of the contractor, if any, for such work of improvement was T&S CONSTRUCTION, INC. (If no contractor for work of improvement as a whole, insert “none.”)

9. The property on which said work of improvement was completed is in the city of OAKDALE, county of STANISLAUS, state of CALIFORNIA, and is described as follows:

Sewer River Crossing Project

10. The street address of said property is N/A
(If no street address has been officially assigned, insert “none.”) Dated:

Signature of
owner named
in paragraph 2
BRYAN WHITEMYER, City Manager of the City of Oakdale

VERIFICATION
I, the undersigned, say that I am the City Manager of the City of Oakdale, a municipal corporation, the corporation that executed the verification on behalf of said corporation; that I have read said notice; I know and understand the content thereof; and that the facts therein stated are true of my own knowledge. I declare under perjury that the foregoing is true and correct.

Dated:

Signature of
corporate
officer
above named
BRYAN WHITEMYER, City Manager of the City of Oakdale
81 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: July 1, 2024
To: Mayor Bairos and Members of the City Council
From: Jeff Roberts, Public Works Superintendent
Subject: Consider a Resolution Authorizing The Purchase of a Portable Generator for Critical Facilities During Emergency Power Outages and Black Outs, In The Amount Of $179,796.87 From Sewer Capitol Replacement Fund 621 and Water Capital Replacement Fund 644 I. BACKGROUND
The City of Oakdale has 12 Sanitary Sewer lift Stations, 11 storm lift stations, and eight water well sites that are critical to the operation and function of our sewer, storm drain and water systems. Due to storm conditions, or rolling black outs, a power outage can be challenging for City Staff. To assist in maintaining our facilities during planned or unplanned power outages, the city is in need of a portable generator.

Two of the eight wells have no generator. Eight of the 12 sewer lift stations have no generator and 11 storm pump sites have no generator. This is mostly due to the lack of available room at the pump site locations.

In November 2023, City staff rented a generator in preparation of the 2023/24 winter storm season which may have included planned rolling blackouts. The City had an old generator which performed this task but is no longer permissible by the San Jaquin Valley Air District and is no longer allowed as a portable generator for municipal use.

II. DISCUSSION
Staff is working on a plan to locate generators at pump locations where there is a potential critical need and it can be accommodated. Following an assessment considering type, size and generator need, staff will return to the City Council at a later time for consideration of those future locations
In the meantime, the purpose of having a backup generator is to power up pump sites including the Public Works office for SCADA, during power outages.

Operationally, during a storm or outage, Staff would prioritize each site in need and most critical to provide power then move the generator to the next location, rotating to different sites based on need during an event. This is staff’s current practice which is performed throughout the year as part of our operations.

AGENDA ITEM 11.3
82 The Caterpillar Model XQ230T4F 182 kW, Multi Voltage, Three Phase unit was rented in November 2023 and was new with no run time. This proposal is to purchase the generator, taking advantage of a Rent to Own program offered by Holt of California, In November, City Staff contacted Holt of California to rent a generator in preparation of emergency use. They set up the rental contract as rent-to-own to applying (80%) of the rent cost towards the purchase price of the generator if we chose to do so. Rent was $4,400.00 per month for four months. After the February rental, staff worked with Holt to change from a rental agreement to a purchase agreement.

At this time, staff would like to move forward with purchase of the past rented generator. The generator is a brand-new unit with warranty and is offered at Source Well Pricing. It is also TIER 4 emissions compliant.

The Original purchase price is $179,868.00 The price less the 80% ($14,080) off four months rental brings the cost to $165,788.00. The final cost with tax is $179,796.87.

III. FISCAL IMPACT
Funds are budgeted $89,898.44 from Sewer Capitol Replacement Fund 621 and $89,898.43 from Water Capitol Replacement fund 644. There will be no impact to the General Fund.

IV. RECOMMENDATION
Staff recommends that the City Council adopt the Resolution for Purchase of a Portable Generator for critical facilities during emergency power outages and black Description Amount
Original Purchase Price $179,868.00
80% of the four months rental $14,080.00
Price after rental credit $165,788.00
Total with Tax (Includes Oakdale Tax) $179,796.87
83 outs, in the amount of $179,796.87 from Sewer Capitol Replacement fund 621 and Water Capitol Replacement Fund 644
V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
Attachment B: Quote
84 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
RESOLUTION 2024-___

A RESOLUTION AUTHORIZING THE PURCHASE OF A PORTABLE

GENERATOR FOR CRITICAL FACILITIES DURING EMERGENCY POWER OUTAGES AND BLACK OUTS, IN THE AMOUNT OF $179,796.87 FROM SEWER CAPITOL REPLACEMENT FUND 621 AND WATER CAPITOL REPLACEMENT FUND 644
THE CITY OF OAKDALE CITY COUNCIL DOES HERBY RESOLVE THAT:

WHEREAS, The City has two domestic drinking water well sites, eight sanitary sewer lift stations and 11 Storm stations, that all require emergency backup power for outages and planned blackouts; and
WHEREAS, A portable generator is necessary to operate our critical infrastructure during power outages; and
WHEREAS, the generator has been bid by Source Well and is available for municipal use and pricing; and
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the CITY OF OAKDALE does herby adopt the Resolution Authorizing the purchase of a portable generator for critical facilities during emergency power outages and black outs, in the amount of $179,796.87 from Sewer Capitol Replacement fund 621 and Water Capitol Replacement Fund 644.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 1st DAY OF July, 2024, 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
85 86

Oakdale City CouncilJuly 1, 2024

Oakdale City Council
July 1, 2024