Oakdale City Council
August 5, 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, August 5, 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 Steve Neubaum of LifePoint Church.

5. Presentations/Acknowledgements

5.1 Recognizing Zoe Byron Oakdale High School Student Selected as Stanislaus County Youth Poet Laureate for 2024-2025.

6. Additions/Deletions

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

8. Appointment to Boards, Commissions, Committees

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

9.1 Approve the Regular City Council Meeting Minutes of July 15, 2024.

9.2 Approve the Special City Council Meeting Minutes of July 30, 2024.

9.3 Receive and file the Warrant List for the period July 10, 2024 - July 29, 2024.

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

9.5 Accept by Minute Order, June Treasurer’s Report.
1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, August 5, 2024
Next City Council Resolution: 2024-80 Next Ordinance: 1287

9.6 Authorize by Minute Order Cancellation of the Regular City Council Meeting Scheduled for Monday, August 19, 2024.

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Authorizing the City Manager to Execute an Agreement with Synagro-WWTP, Inc. for the Wastewater Treatment Plant Aeration Basin Dredging Project in the Amount of $ 596,988 as well as an Additional $25,000 for Construction Engineering Services, $59,698 for Transport and Disposal Fees and $59,698 for Contingency for a Total Project Cost of $741,384 to be Funded from the Sewer Capital Replacement Fund 621, CP2305.

Recommended Action: Adopt a Resolution authorizing the City Manager to execute an agreement with Synagro-WWTP, Inc. for the Wastewater Treatment Plant Aeration Basin Dredging Project in the amount of $ 596,988 as well as an additional $25,000 for Construction Engineering, $59,698 for transport and disposal fees and $59,698 for Contingency for a total project cost of $741,384 to be funded from the Sewer Capital Replacement Fund 621, CP2305.

11.2 Consider a Resolution Authorizing the Purchase of Two (2) Xtreme Vac LCT600 Leaf Loaders from MME in the Amount of $170,046.65 from Sewer Capital Replacement Fund 621.

Recommended Action: Adopt a Resolution authorizing the purchase of two (2) Xtreme Vac LCT600 Loaders from MME in the Amount of $170,046.65 from Sewer Capital Replacement Fund 621.

11.3 Consider a Resolution Authorizing the Replacement of File Servers and Related Software from Mid Valley IT for a Total Cost of $174,876.35 from Information Technology (IT) Fund 525.

Recommended Action: Adopt a Resolution authorizing the replacement of file servers and related software from Mid Valley IT for a total cost of $174,876.35 from Information Technology (IT) Fund 525.

12. City Manager’s Report

12.1 Informational Item: Update on Stearns Road and State Route 108 Intersection.

12.2 Informational Item: Update on SB1383 Grant Funds Disbursement Purchase for Community Sharing Food Bank.

12.3 Informational Item: Recent Recycled Water Grant Award.

13. City Council Items

14. Adjournment
2 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, August 5, 2024
Next City Council Resolution: 2024-80 Next Ordinance: 1287 The Regular meeting of the Oakdale City Council scheduled for Monday, August 19, 2024 is cancelled.

The next Regular meeting of the Oakdale City Council will be held Tuesday, September 3, 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, August 5, 2024 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on August 1, 2024.

Dated: August 1, 2024 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
3 AGENDA ITEM 5.1
Recognizing Zoe Byron Oakdale High School Student
Selected as Stanislaus County Youth Poet Laureate for
2024-2025
4 CITY OF OAKDALE CITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, July 15, 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
Fire Chief Kevin Wise
Council Services Manager/Deputy City Clerk Colleen Andersen

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

4. Invocation
Pastor Jeff Cavanaugh of Calvary Chapel Oakdale provided the Invocation.

5. Presentations/Acknowledgements

5.1 Proclamation Declaring Tuesday, August 6, 2024 as “National Night Out” Mayor and Members of the City Council presented a Proclamation declaring Tuesday, August 6, 2024 as “National Night Out”.

5.2 Recognizing Harvey’s Show Repair for 25 Years in Business.

Mayor and Members of the City Council recognized Harvey’s Shoe Repair.

6. Additions/Deletions
None

7. Public Comments
Mayor Bairos opened Public Comment.

Yvonne Yeager’s, Oakdale Library
Kathleen Westenberg, Oakdale Resident
There being no further public comment, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees
AGENDA ITEM 9.1
5 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, July 1, 2024
Next City Council Resolution: 2024-074 Next Ordinance: 1287

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.3. 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 July 1, 2024.

9.2 Receive and file the Warrant List for the period June 26, 2024 - July 7, 2024.

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

MOTION
To approve the City of Oakdale City Council July 15, 2024, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith PASSED this 15th day of July 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.

10. Public Hearings

10.1 Consider a Resolution Approving the Engineer’s Report and Ordering the Levy and Collection of Assessments for Bridle Ridge Landscape and Lighting Maintenance District for Fiscal Year 2024/2025.

Finance Director Avila provided a PowerPoint Presentation.

Mayor Bairos opened the public hearing item for public comment. There being no public comment, Mayor Bairos closed the public hearing and asked for Council discussion.

Staff responded to questions asked by the City Council.

Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2023-074, Approving the Engineer’s Report and the Ordering the Levy and Collection of Assessments for the Bridle Ridge Landscape and Lighting Maintenance District for Fiscal Year 2024/2025.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 15th day of July 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)
6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, July 1, 2024
Next City Council Resolution: 2024-074 Next Ordinance: 1287 ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 5/0 by City Council roll call vote.

10.2 Consider Resolution Approving the Engineer’s Report and Ordering the Levy and Collection of Assessments for The Vineyard Landscape and Lighting Maintenance District for Fiscal Year 2024/2025.

Finance Director Avila provided a PowerPoint Presentation.

Mayor Bairos opened the public hearing item for public comment. There being no public comment, Mayor Bairos closed the public hearing and asked for Council discussion.

Staff responded to questions asked by the City Council.

Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2023-075, Approving the Engineer’s Report and the Ordering the Levy and Collection of Assessments for the Vineyard Landscape and Lighting Maintenance District for Fiscal Year 2024/2025.

Moved by Council Member Gilbert, and seconded by Councl Member Smith and PASSED AND ADOPTED this 15th day of July 2024, by the following vote:

AYES: COUNCIL MEMBERS: Gilbert, F. Smith, 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.

10.3 Consider a Resolution Approving the Engineer’s Report and Ordering the Levy and Collection of Assessments for Burchell Hill Landscape and Lighting Maintenance District for Fiscal Year 2024/2025.

Mayor Bairos excused herself from the Dias.

Finance Director Avila provided a PowerPoint Presentation.

Mayor Pro Tem Smith opened the public hearing item for public comment. There being not public comment, Mayor Pro Tem Smith closed the public hearing and asked for Council discussion.

Staff responded to questions asked by the City Council.

Mayor Pro Tem Smith asked for a motion on this item.

MOTION
7 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, July 1, 2024
Next City Council Resolution: 2024-074 Next Ordinance: 1287 Adopt Resolution 2023-076, Approving the Engineer’s Report and the Ordering the Levy and Collection of Assessments for the Burchell Hill Landscape and Lighting Maintenance District for Fiscal Year 2024/2025.

Moved by Council Member Gilbert, and seconded by Council Member Smith and PASSED AND ADOPTED this 15th day of July 2024, by the following vote:

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

Mayor Bairos returned to the Dias.

10.4 Consider a Resolution Approving the Engineer’s Report and Ordering the Levy and Collection of Assessments for Landscape and Lighting Maintenance District No. 03-1, Zone 1 (Live Oak, Reinman Court, Sunset Meadows, Sterling Hills, Murdoch Estates) for Fiscal Year 2024/2025.

Finance Director Avila provided a PowerPoint Presentation.

Mayor Bairos opened the public hearing item for public comment.

Sigrid Noordewier, Murdoch Estates Property Owner
There being no further public comment, Mayor Bairos closed the public hearing and asked for Council discussion.

Staff responded to questions asked by the City Council.

Mayor Bairos asked for a motion on this item.

MOTION
Adopt Resolution 2023-077, Approving the Engineer’s Report and the Ordering the Levy and Collection of Assessments for the Landscape and Lighting Maintenance District No. 03-1 Zone 1 for Fiscal Year 2024/2025.

Moved by Council Member Gilbert, and seconded by Mayor Pro Tem Smith and PASSED AND ADOPTED this 15th day of July 2024, by the following vote:

AYES: COUNCIL MEMBERS: Gilbert, C. Smith, 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.
8 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, July 1, 2024
Next City Council Resolution: 2024-074 Next Ordinance: 1287

11. Staff Reports

11.1 Consider a Resolution Authorizing Staff to Enter into a Purchase Agreement with Daily-Wells Communications, Inc. in the Amount of $24,497.40 from Supplemental Law Enforcement Fund 203 to Purchase and Install a New Firewal and Two-Factor Authentication to Our dispatch Radio Consoles.

Police Chief 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 2024-078, adopting a resolution authorizing Staff to enter into a purchase agreement with Daily-Wells Communications, Inc. in the amount of $24,497.40 from Supplemental Law Enforcement Fund 203 to purchase and install a new firewall and two-factor authentication to our dispatch radio consoles.

Moved by Council Member Smith, and seconded by Mayor Pro Tem Smith and PASSED AND ADOPTED this 15th day of July 2024, by the following vote:

AYES: COUNCIL MEMBERS: Gilbert, C. Smith, 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.

12. City Manager’s Report

12.1 July Department Reports
City Manager Whitemyer stated the July Department Reports as in the Councl Packet.

13. City Council Items
Council Member Gilbert announced National Night Out August 6th and Caitlyn Barreda who is present is hosting a National Night Out Event.

Mayor Bairos announced the following:
• Concerts in the Park has their kickoff event last Friday, it was but a great turnout.

Concerts in the Park is every Friday at Dorada Park through 8/30. • Candidate filing period for the November 5, 2024 General Election opened today and closes on August 9th. Should the position for terms expiring not file papers on August 9th, the filing period is extended to Wednesday, August 14th at 5:00 p.m.

15. Adjournment
9 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, July 1, 2024
Next City Council Resolution: 2024-074 Next Ordinance: 1287 The next Regular meeting of the Oakdale City Council will be held August 5, 2024 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 8:04 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 10 CITY OF OAKDALE CITY COUNCIL

SPECIAL MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Tuesday, July 30, 2024 5:00 PM City Council Chambers

1. CALL TO ORDER:

Mayor Barios called the meeting to order at 5:00 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
Council Services Manager/Deputy City Clerk Colleen Andersen

3. Public Comment
None.

4. Staff Reports

4.1 Consider a Resolution Authorizing the City Manager to Execute an Agreement for Purchase and Sale of Real Estate, Escrow Instructions and Grant Deed Acceptance for the City of Oakdale to Purchase Property Located at 285 North Third Avenue, APN 130-003-047 to be Funded by General Government Capital Facility Fund 357 in the Amount of $262,500, Sewer Capital Replacement Fund 621 in the Amount of $131,250 and Water Capital Replacement Fund 644 in the Amount of $131,250 for a Total of $525,000.

City Manager Whitemyer provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Bairos opened the item for public comment.

Charles Shetron, spoke in opposition.

With no further 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 2024-079, authorizing the City Manager to execute an agreement for Purchase and Sale of Real Estate, Escrow Instructions and Grant Deed Acceptance for the City of Oakdale to purchase property located at 285 North Third Avenue, APN 130-003-047 to be funded by General Government Capital Facility Fund 357 in the amount of $262,500, Sewer Capital Replacement Fund 621 in the amount of $131,250 and Water Capital Replacement Fund 644 in the amount of $131,250 for a total of $525,000.

AGENDA ITEM 9.2
11 CITY OF OAKDALE

CITY COUNCIL SPECIAL MEETING MINUTES
Monday, July 30, 2024
Next City Council Resolution: 2024-079 Next Ordinance: 1287 Moved by Mayor Pro Tem Smith, and seconded by Council Member Smith and PASSED AND ADOPTED this 30th day of July 2024, by the following vote:

AYES: COUNCIL MEMBERS: Gilbert, C. Smith, 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.

15. Adjournment
There being no further business, Mayor Bairos adjourned the meeting at 5:23 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 12 Amount
06/30/2024 136261 ABS DIRECT INC. 155506 645-4161-425003 LATE NOTICES 226.7706/30/2024 136261 ABS DIRECT INC. 155506 645-4161-429000 LATE NOTICES 358.84 Vendor 504 - ABS DIRECT INC. Total: 8567.38
06/30/2024 136252 ABS DIRECT INC. 155506 657-4170-429000 MONTHLY UTILITY FLYER 50 06/30/2024 136261 ABS DIRECT INC. 155506 622-4153-425003 LATE NOTICES 226.78 06/30/2024 136261 ABS DIRECT INC. 155506 622-4153-429000 LATE NOTICES 358.84 06/30/2024 136252 ABS DIRECT INC. 155506 645-4161-429000 MONTHLY UTILITY FLYER 2222.03 06/30/2024 136252 ABS DIRECT INC. 155506 622-4153-425003 MONTHLY UTILITY FLYER 1451.04 06/30/2024 136252 ABS DIRECT INC. 155506 622-4153-429000 MONTHLY UTILITY FLYER 2222.04 06/30/2024 136252 ABS DIRECT INC. 155506 645-4161-425003 MONTHLY UTILITY FLYER 1451.04 06/30/2024 03034 A SIMPLE SOLUTION 155505 622-4152-427006 CORRECTION 110.8 06/30/2024 03034 A SIMPLE SOLUTION 155505 645-4160-425003 CORRECTION 110.8 Vendor 727 - A SIMPLE SOLUTION Total: 221.6
Vendor: 504 - ABS DIRECT INC.07/01/2024 0241712 1ST SECURITY AND SOUND 155588 110-2161-425003 1ST SOUND - ANIMAL SHELTER 119.89 07/01/2024 0241712 1ST SECURITY AND SOUND 155588 110-2162-425003 1ST SOUND - ANIMAL SHELTER 59.93 Vendor 01485 - 1ST SECURITY AND SOUND Total: 959.55
Vendor: 727 - A SIMPLE SOLUTION07/01/2024 0241409 1ST SECURITY AND SOUND 155588 117-7460-425003 1ST SECURTY - COMMUNITY C 255 07/01/2024 0241712 1ST SECURITY AND SOUND 155588 110-2140-427010 1ST SOUND - ANIMAL SHELTER 149.84 07/01/2024 0241712 1ST SECURITY AND SOUND 155588 110-2160-425003 1ST SOUND - ANIMAL SHELTER 119.8907/17/2024 G HEDGECOCK INC. - F24-005 G HEDGECOCK, INC. 155584 645-4160-377300 HYDRANT METER REFUND -102.88 Vendor 9999999 - * Total: 6779.18
Vendor: 01485 - 1ST SECURITY AND SOUND07/01/2024 0241334 1ST SECURITY AND SOUND 155588 117-7440-425003 1ST SECURITY - SENIOR CENTE 255 07/09/2024 OAKDALE SOCCER CLUB 2024 OAKDALE SOCCER CLUB 155502 110-1110-416002 OAKDALE SOCCER CLUB - SPON 35007/11/2024 RAMOS, ROSALBA OR JORGE - RAMOS, ROSALBA OR JORGE 155500 117-7440-350306 RAMOS, ROSALBA OR JORGE - 100007/17/2024 G HEDGECOCK INC. - F24-005 G HEDGECOCK, INC. 155584 645-204-0101 HYDRANT METER REFUND 90006/29/2024 PEREZ, SHAWN REFUND 6/29/PEREZ, SHAWN 155503 117-222-0700 PEREZ, SHAWN - DEPOSIT REF 21 07/03/2024 126778114 PG & E CFM/PPC DEPARTMEN155585 622-4152-425003 GAS & ELECTRIC EXTENSION A 938.98 07/08/2024 RIZO LOPEZ FOODS, INC. DEPORIZO LOPEZ FOODS, INC. 155583 117-204-0500 INC. DEPOSIT REFUND 600 06/30/2024 DELIDDO, CARLA DELIDDO, CARLA 155586 110-2161-330100 DELIDDO, CARLA DOG LICENSE 265 06/29/2024 OAKDALE BASEBALL SOFTBALLOAKDALE BASEBALL SOFTBALL155504 118-7390-425003 REIMBURSEMENT - PLUMBING 48506/29/2024 PEREZ, SHAWN REFUND 6/29/PEREZ, SHAWN 155503 117-204-0500 PEREZ, SHAWN - DEPOSIT REF 1000 06/15/2024 ROMO, ALAN REFUND ROMO, ALAN 155501 117-7460-350305 ROMO, ALAN - DEPOSIT REFUN -300 06/30/2024 MOUNTAIN CASCADE, INC. - 2MOUNTAIN CASCADE, INC. 155587 645-204-0101 HYDRANT METER REFUND 900 06/30/2024 MOUNTAIN CASCADE, INC. - 2MOUNTAIN CASCADE, INC. 155587 645-4160-377300 HYDRANT METER REFUND -361.92 Vendor 5555555 - * Total: 200
Vendor: 9999999 - *06/15/2024 ROMO, ALAN REFUND ROMO, ALAN 155501 117-222-0700 ROMO, ALAN - DEPOSIT REFUN 84 06/15/2024 ROMO, ALAN REFUND ROMO, ALAN 155501 117-7460-350305 ROMO, ALAN - DEPOSIT REFUN 1000

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 - *06/30/2024 DEMOSS, ETHAN TRAINING 7/DEMOSS, ETHAN 155499 110-2110-416003 DEMOSS, ETHAN - TRAINING 7 200 1 of 28
AGENDA ITEM 9.3
13 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/16/2024 4075025-SFL ALPHA ANALYTICAL LABORATO155594 622-4151-425003 DAILY WATER TESTING 244 06/30/2024 COB-1004 ALPHA ANALYTICAL LABORATO155594 622-4151-425003 WEEKLY TESTING 2760 06/30/2024 4074109-SFL ALPHA ANALYTICAL LABORATO155594 622-4151-425003 WEEKLY TESTING 176 06/30/2024 4074182-SFL ALPHA ANALYTICAL LABORATO155594 622-4151-425003 WEEKLY TESTING 17607/16/2024 4075024-SFL ALPHA ANALYTICAL LABORATO155594 622-4151-425003 DAILY WATER TESTING 41 06/30/2024 4073278-SFL ALPHA ANALYTICAL LABORATO155509 622-4151-425003 WEEKLY TESTING 41 06/30/2024 4073296-SFL ALPHA ANALYTICAL LABORATO155509 622-4151-425003 WEEKLY TESTING 4106/30/2024 4073893-SFL ALPHA ANALYTICAL LABORATO155594 622-4151-425003 WEEKLY TESTING 4106/28/2024 4067051-SFL ALPHA ANALYTICAL LABORATO155509 622-4151-425003 WEEKLY TESTING 320 06/24/2024 4066280-SFL ALPHA ANALYTICAL LABORATO155509 622-4151-425003 WEEKLY TESTING 17606/27/2024 4066793-SFL ALPHA ANALYTICAL LABORATO155509 622-4151-425003 WEEKLY TESTING 41 06/27/2024 4066836-SFL ALPHA ANALYTICAL LABORATO155509 622-4151-425003 WEEKLY TESTING 4107/19/2024 45481 ALLPRO PEST SERVICES 155593 110-7413-425003 ALLPRO - 297 GILBERT AVE 60 07/23/2024 45597 ALLPRO PEST SERVICES 155593 118-7390-425003 ALLPRO - 750 WARNERVILLE R 75 Vendor 01197 - ALLPRO PEST SERVICES Total: 595
Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.07/12/2024 45213 ALLPRO PEST SERVICES 155593 117-7430-425003 ALLPRO - 555 N 3RD AVE 9007/15/2024 45265 ALLPRO PEST SERVICES 155593 110-7210-425003 ALLPRO - 460 S 4TH AVE. 6007/15/2024 45268 ALLPRO PEST SERVICES 155593 110-7413-425003 455 S FIFTH AVE. 7007/01/2024 44722 ALLPRO PEST SERVICES 155593 110-7413-425003 ALLPRO - 445 N YOSEMITE AVE 7507/01/2024 44741 ALLPRO PEST SERVICES 155593 117-7440-425003 ALLPRO - 450 E A ST 4507/01/2024 44745 ALLPRO PEST SERVICES 155593 110-7413-425003 ALLPRO - 280 N 3RD AVE. 7006/30/2024 JUNE 29, 2024 ALLIANCE HOME REPAIR 155592 645-4160-441027 PUMPSTATION 4100 Vendor 01107 - ALLIANCE HOME REPAIR Total: 6100
Vendor: 01197 - ALLPRO PEST SERVICES07/01/2024 44712 ALLPRO PEST SERVICES 155593 117-7460-425003 ALLPRO - 110 S 2ND AVE 50 Vendor 1455 - ALL AMERICAN TRAFFIC SUPPLIES LLC Total: 15595.9 Vendor: 01107 - ALLIANCE HOME REPAIR06/13/2024 JUNE 13, 2024 ALLIANCE HOME REPAIR 155508 645-4160-441027 BOLT DOWN AND INSTALL ROO 1200 06/19/2024 JUNE 19, 2024 ALLIANCE HOME REPAIR 155508 110-4120-424001 PAINT SHOP WALL 80006/30/2024 CITOAK062524 ALL AMERICAN TRAFFIC SUPPL155591 110-4140-427006 STREET SIGNS 2157.09 06/30/2024 CITOAK062624 ALL AMERICAN TRAFFIC SUPPL155591 110-4140-427006 STREET SIGNS 4987.3406/30/2024 CITOAK062824 ALL AMERICAN TRAFFIC SUPPL155591 110-4140-427006 STREET SIGNS 4987.34 Vendor 01057 - AICPA Total: 350
Vendor: 558 - ALARMCO OF MODESTO07/01/2024 332729 ALARMCO OF MODESTO 155590 110-7210-425003 PARKS MONTHLY MONITORIN 36 Vendor 558 - ALARMCO OF MODESTO Total: 36
Vendor: 1455 - ALL AMERICAN TRAFFIC SUPPLIES LLC06/03/2024 CITOAK060324 ALL AMERICAN TRAFFIC SUPPL155507 110-4140-427006 CRACK SEAL STREET REPAIR 3464.13 07/23/2024 1535906 2024-2025 AICPA 155589 110-1310-416005 MEMBERSHIP 116.6707/23/2024 1535906 2024-2025 AICPA 155589 622-4153-416005 MEMBERSHIP 116.6707/23/2024 1535906 2024-2025 AICPA 155589 645-4161-416005 MEMBERSHIP 116.66Vendor: 01057 - AICPA 1 of 28
14 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/10/2024 JULY 2024 2 AT&T 155599 622-4152-420003 9391053400 74.67 07/10/2024 JULY 2024 2 AT&T 155599 117-7460-420003 9391053292 29.12 07/10/2024 JULY 2024 2 AT&T 155599 118-7330-420003 9391053396 18.46 07/10/2024 JULY 2024 2 AT&T 155599 118-7340-420003 9391053285 29.12 07/10/2024 JULY 2024 2 AT&T 155599 110-2110-420003 9391059080 29.12 07/10/2024 JULY 2024 2 AT&T 155599 110-2110-420003 9391053231 83.37 07/10/2024 JULY 2024 2 AT&T 155599 110-2110-420003 9391053294 85.47 07/10/2024 JULY 2024 2 AT&T 155599 110-2110-420003 9391053225 238.84 07/10/2024 JULY 2024 2 AT&T 155599 110-2110-420003 9391053390 206.51 07/10/2024 JULY 2024 2 AT&T 155599 110-1910-420003 9391053394 38.5 07/10/2024 JULY 2024 2 AT&T 155599 110-2110-420003 9391053230 83.37 07/01/2024 JULY 2024 AT&T 155511 110-2110-420003 9391064580 286.21 07/01/2024 JULY 2024 AT&T 155511 110-2110-420003 9391064981 1279.8507/10/2024 JULY 2024 2 AT&T 155599 110-1910-420003 9391055865 166.95 07/11/2024 JULY 2024 AT&T 155598 622-4152-420003 831-000-9588 213 495.88 07/11/2024 JULY 2024 AT&T 155598 645-4160-420003 831-000-9588 213 495.88 Vendor 350 - AT&T Total: 3422.64
Vendor: 942 - AT&T06/11/2024 JUNE 2024 2 AT&T 155513 622-4152-420003 831-000-9588 213 495.88 06/11/2024 JUNE 2024 2 AT&T 155513 645-4160-420003 831-000-9588 213 495.88 07/11/2024 JULY 2024 AT&T 155598 110-2110-420003 831-000-9659 421 448.36 Vendor 1070 - AT&T Total: 35.87
Vendor: 350 - AT&T05/11/2024 MAY 2024 2 AT&T 155598 622-4152-420003 831-000-9588 213 495.3805/11/2024 MAY 2024 2 AT&T 155598 645-4160-420003 831-000-9588 213 495.38 Vendor 280 - ARC DOCUMENT SOLUTIONS LLC Total: 392.52
Vendor: 1070 - AT&T07/01/2024 JULY 2024 AT&T 155512 645-4160-420003 248134-87506048 4.3 07/07/2024 JULY 2024 2 AT&T 155597 645-4160-420003 238841-10807716 31.57 07/12/2024 12535242 ARC DOCUMENT SOLUTIONS L155596 119-4110-423000 MONTHLY LEASE FOR SUPPLIE 98.13 07/12/2024 12535242 ARC DOCUMENT SOLUTIONS L155596 120-3110-423000 MONTHLY LEASE FOR SUPPLIE 98.1307/12/2024 12535242 ARC DOCUMENT SOLUTIONS L155596 120-3130-425003 MONTHLY LEASE FOR SUPPLIE 196.26 06/25/2024 126470 ANIMAL CARE EQUIPMENT & S155595 110-2161-425003 ANIMAL SERVICES 308.5 06/25/2024 126470 ANIMAL CARE EQUIPMENT & S155595 110-2162-425003 ANIMAL SERVICES 154.25 Vendor 519 - ANIMAL CARE EQUIPMENT & SERVICES LLC Total: 771.26 Vendor: 280 - ARC DOCUMENT SOLUTIONS LLC
Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 4139 Vendor: 1492 - ANDREWS ELECTRIC AND MACHINE06/18/2024 85148 ANDREWS ELECTRIC AND MAC155510 110-7210-424002 REPAIRS 3198.1 Vendor 1492 - ANDREWS ELECTRIC AND MACHINE Total: 3198.1 Vendor: 519 - ANIMAL CARE EQUIPMENT & SERVICES LLC06/25/2024 126470 ANIMAL CARE EQUIPMENT & S155595 110-2160-425003 ANIMAL SERVICES 308.5107/22/2024 4075949-SFL ALPHA ANALYTICAL LABORATO155594 622-4151-425003 DAILY WATER TESTING 41 1 of 28
15 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/01/2024 1028681 CASEY RECORDS MANAGEMEN155604 645-4160-425003 CASEY LOGISTICS - SHREDDING 62.28 07/01/2024 1028681 CASEY RECORDS MANAGEMEN155604 645-4161-425003 CASEY LOGISTICS - SHREDDING 92.17 Vendor 340 - CASEY RECORDS MANAGEMENT Total: 308.9
Vendor 1361 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2507.52 Vendor: 340 - CASEY RECORDS MANAGEMENT07/01/2024 1028681 CASEY RECORDS MANAGEMEN155604 622-4152-425003 CASEY LOGISTICS - SHREDDING 62.28 07/01/2024 1028681 CASEY RECORDS MANAGEMEN155604 622-4153-425003 CASEY LOGISTICS - SHREDDING 92.1706/25/2024 20605 CAL TRAFFIC 155515 110-4140-427006 STREET SIGNS & MISC 2980.31 Vendor 742 - CAL TRAFFIC Total: 4330.66
Vendor: 1361 - CALIFORNIA STATE DISBURSEMENT UNIT07/19/2024 INV01904 CALIFORNIA STATE DISBURSEM155571 110-219-1900 GARNISHMENT CHILD SUPPOR 2507.52 06/12/2024 20584 CAL TRAFFIC 155515 110-4140-427006 MISC STREET SIGNS 1350.3507/09/2024 43598 BORDONA'S OAKDALE FURNIT155603 110-2161-425003 WASHING MACHINE FOR ANIM 406.37 07/09/2024 43598 BORDONA'S OAKDALE FURNIT155603 110-2162-425003 WASHING MACHINE FOR ANIM 203.18 Vendor 557 - BORDONA'S OAKDALE FURNITURE TV & APPLIANCES INC. Total: 1015.92 Vendor: 742 - CAL TRAFFIC06/30/2024 6981 BLACKWATER CONSULTING EN155602 621-4159-442001 WWTP - Perc Pond Valving - D 707.5 Vendor 1537 - BLACKWATER CONSULTING ENGINEERS INC Total: 19979.23 Vendor: 557 - BORDONA'S OAKDALE FURNITURE TV & APPLIANCES INC.07/09/2024 43598 BORDONA'S OAKDALE FURNIT155603 110-2160-425003 WASHING MACHINE FOR ANIM 406.37 06/30/2024 6983 BLACKWATER CONSULTING EN155602 622-4151-425003 Invoice 6983 WWTP 872.5 06/30/2024 6984 BLACKWATER CONSULTING EN155602 646-4169-442001 CP2213 Well #11 - Design 5230.55 06/30/2024 6985 BLACKWATER CONSULTING EN155602 645-4160-425003 Invoice 6985 Surface Water Us 802.5 06/30/2024 6979 BLACKWATER CONSULTING EN155602 645-4160-425003 Invoice 6979 Blackwater 3306.25 06/30/2024 6980 BLACKWATER CONSULTING EN155602 621-4159-442001 Invoice 6980 CP2305 907.5 06/30/2024 6982 BLACKWATER CONSULTING EN155602 645-4160-425003 Invoice 6982 Blackwater 377.5 06/30/2024 6977 BLACKWATER CONSULTING EN155602 621-4159-442001 CORRECTION TO PO 5931.35 06/30/2024 6978 BLACKWATER CONSULTING EN155602 622-4152-425003 Invoice 6978 Blackwater 498.13 06/30/2024 6978 BLACKWATER CONSULTING EN155602 645-4160-425003 Invoice 6978 Blackwater 498.12 Vendor 686 - BADGER METER Total: 660.35
Vendor: 1537 - BLACKWATER CONSULTING ENGINEERS INC
06/11/2024 6883 BLACKWATER CONSULTING EN155514 622-4152-425003 Invoice 6883 WW Collections 13.39 06/11/2024 6883 BLACKWATER CONSULTING EN155514 645-4160-425003 Invoice 6883 WW Collections 833.94 Vendor 01384 - AUTOZONE Total: 64.31
Vendor: 686 - BADGER METER06/30/2024 1667203 BADGER METER 155601 645-4160-427006 METER REGISTERS 296.93 07/01/2024 1667838 BADGER METER 155601 645-4160-427006 FLOW METERS FOR HYDRANT 363.4207/10/2024 JULY 2024 2 AT&T 155599 645-4160-420003 9391053238 57.36 Vendor 942 - AT&T Total: 2780.31
Vendor: 01384 - AUTOZONE06/30/2024 5700860416 AUTOZONE 155600 622-4152-424003 VEHICLE MAINTENANCE PART 64.31 07/10/2024 JULY 2024 2 AT&T 155599 622-4152-420003 9391053398 36.6907/10/2024 JULY 2024 2 AT&T 155599 645-4160-420003 9391053398 36.7 1 of 28
16 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 926.67 Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 53
Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT07/19/2024 INV01902 CITY OF OAKDALE FSA ACCOU 10710 512-1910-374120 CITY OF OAKDALE FSA ACCOU 203.8507/19/2024 INV01903 CITY OF OAKDALE FSA ACCOU 10710 512-1910-374120 CITY OF OAKDALE FSA ACCOU 722.82 Vendor 1577 - CINTAS CORPORATION Total: 3391.99
Vendor: 48 - CITY OF MODESTO07/01/2024 148390 CITY OF MODESTO 155607 110-2210-425030 MODESTO FIRE 335603.52 Vendor 48 - CITY OF MODESTO Total: 335603.52
Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN07/19/2024 INV01898 CITY OF OAKDALE CITYHALL AS10709 110-219-0800 CITY OF OAKDALE CITYHALL AS 53 07/22/2024 4199517648 CINTAS CORPORATION 155606 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 206.72 07/22/2024 4199517585 CINTAS CORPORATION 155606 565-7215-425016 LANDSCAPING PARKS WEEKLY 99.72 07/22/2024 4199517648 CINTAS CORPORATION 155606 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 165.38 07/22/2024 4199517648 CINTAS CORPORATION 155606 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 206.7307/15/2024 44198862025 CINTAS CORPORATION 155606 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 230.3 07/22/2024 4199517337 CINTAS CORPORATION 155606 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 201.96 07/22/2024 4199517585 CINTAS CORPORATION 155606 110-7210-425016 LANDSCAPING PARKS WEEKLY 49.86 07/15/2024 4198861931 CINTAS CORPORATION 155606 565-7215-425016 LANDSCAPING PARKS WEEKLY 99.7207/15/2024 44198862025 CINTAS CORPORATION 155606 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 184.24 07/15/2024 44198862025 CINTAS CORPORATION 155606 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 230.2907/08/2024 4198175070 CINTAS CORPORATION 155606 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 211.5807/08/2024 4198175070 CINTAS CORPORATION 155606 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 211.5707/15/2024 4198861931 CINTAS CORPORATION 155606 110-7210-425016 LANDSCAPING PARKS WEEKLY 49.86 07/08/2024 4198175049 CINTAS CORPORATION 155606 110-7210-425016 LANDSCAPING PARKS WEEKLY 49.8607/08/2024 4198175049 CINTAS CORPORATION 155606 565-7215-425016 LANDSCAPING PARKS WEEKLY 99.7207/08/2024 4198175070 CINTAS CORPORATION 155606 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 169.26 07/01/2024 4197476051 CINTAS CORPORATION 155606 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 200.7707/01/2024 4197476075 CINTAS CORPORATION 155606 110-7210-425016 LANDSCAPING PARKS WEEKLY 70.81 07/01/2024 4197476075 CINTAS CORPORATION 155606 565-7215-425016 LANDSCAPING PARKS WEEKLY 141.62 07/01/2024 4197475764 CINTAS CORPORATION 155606 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 150.6307/01/2024 4197476051 CINTAS CORPORATION 155606 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 160.6207/01/2024 4197476051 CINTAS CORPORATION 155606 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 200.7706/15/2024 00604 CENTRAL SWEEPING CO 155516 110-4140-427006 AFTER HOURS STREET CLEAN U 900 06/30/2024 00623 CENTRAL SWEEPING CO 155605 110-4140-425003 DOG PARK - CRANE RD 900 Vendor 01484 - CENTRAL SWEEPING CO Total: 2700
Vendor: 1577 - CINTAS CORPORATION06/21/2024 142786 CDCE, INC 155575 110-2110-441012 MISC SUPPLIES 149.63 Vendor 01465 - CDCE, INC Total: 149.63
Vendor: 01484 - CENTRAL SWEEPING CO05/28/2024 00613 CENTRAL SWEEPING CO 155516 110-4140-427006 AFTER HOURS STREET CLEAN U 900Vendor: 01465 - CDCE, INC 1 of 28
17 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 03/05/2024 4621 DEAN'S SEAMLESS GUTTERS 155521 239-1910-442001 DEAN'S SEAMLESS GUTTERS - 18172 Vendor 01609 - DEAN'S SEAMLESS GUTTERS Total: 18172
06/30/2024 57169 CSG CONSULTANTS 155610 120-3130-410013 Invoice 57169 June 2024 1812.506/30/2024 57410 CSG CONSULTANTS 155610 120-3130-410013 Invoice 57410 June 2024 10221 Vendor 1193 - CSG CONSULTANTS Total: 15328.65
Vendor: 01609 - DEAN'S SEAMLESS GUTTERS
Vendor 59 - CRESCENT SUPPLY CO Total: 1003.68
Vendor: 1193 - CSG CONSULTANTS06/18/2024 56777 CSG CONSULTANTS 155520 120-3130-425003 Invoice 56777 CSG Fire Inspect 2250 06/30/2024 B241179 CSG CONSULTANTS 155610 120-3130-425003 Invoice B241179 CSG Consulta 1045.15 06/27/2024 K23670 CRESCENT SUPPLY CO 155576 110-2110-427004 UNIFORMS 80.5607/01/2024 071441 CRESCENT SUPPLY CO 155519 110-2110-427004 POLOS (B. GEREN) 161.0707/04/2024 071454 CRESCENT SUPPLY CO 155519 110-2110-427004 UNIFORM (M. ALTAMIRANO) 79.47 Vendor 01207 - CRAMER FISH SCIENCES Total: 22627.22
Vendor: 59 - CRESCENT SUPPLY CO06/27/2024 071413 CRESCENT SUPPLY CO 155576 110-2110-427004 UNIFORM 682.5806/30/2024 U472388 CORE & MAIN LP 155608 645-4160-427006 METER BOXES AND LIDS 9791.14 Vendor 01387 - CORE & MAIN LP Total: 11499.55
Vendor: 01207 - CRAMER FISH SCIENCES07/14/2024 SIN008985 CRAMER FISH SCIENCES 155609 234-1910-425003 KERR PARK - STAN RIVER STAN 22627.22 Vendor 01019 - COLLIER GEORGE J. Total: 768
Vendor: 1059 - COLONIAL PROCESSING CENTER07/19/2024 INV01901 COLONIAL PROCESSING CENTE155572 110-219-1700 COLONIAL LIFE 27.41 Vendor 1059 - COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 01387 - CORE & MAIN LP06/30/2024 U461358 CORE & MAIN LP 155608 645-4160-427006 METER BOXES AND LIDS 1708.41 Vendor 50 - CLARK PEST CONTROL Total: 3404
Vendor: 01019 - COLLIER GEORGE J.06/30/2024 JUNE 2024 COLLIER GEORGE J. 155518 118-7340-425003 INSTRUCTOR PAYMENTS - JUN 448 07/09/2024 JULY 2024 COLLIER GEORGE J. 155518 118-7340-425003 INSTRUCTOR PAYMENTS - JULY 32006/28/2024 35461915 CLARK PEST CONTROL 155517 110-4140-427009 CLARK - STREETS - ALLEY WAY 22706/28/2024 35461916 CLARK PEST CONTROL 155517 110-2210-425010 CLARK FIRE WEED CONTROL 98506/28/2024 35461917 CLARK PEST CONTROL 155517 110-4140-427009 CLARK - STREETS - ALLEY WAY 52506/28/2024 35461911 CLARK PEST CONTROL 155517 657-4170-427009 CORRECTION 42306/28/2024 35461912 CLARK PEST CONTROL 155517 110-7210-427009 CLARK - PARKS, KERR, SKATE P 36306/28/2024 35461914 CLARK PEST CONTROL 155517 645-4160-425003 CLARK - WATER WELL SITES 5 36306/20/2024 35494037 CLARK PEST CONTROL 155517 110-2162-425003 ANIMAL SERVICES 1906/25/2024 35494501 CLARK PEST CONTROL 155517 343-7219-442001 GREGER SPORTS PARK PEST CO 12006/28/2024 35461910 CLARK PEST CONTROL 155517 622-4150-427009 CORRECTION 303Vendor: 50 - CLARK PEST CONTROL06/20/2024 35494037 CLARK PEST CONTROL 155517 110-2160-425003 ANIMAL SERVICES 3806/20/2024 35494037 CLARK PEST CONTROL 155517 110-2161-425003 ANIMAL SERVICES 38 1 of 28
18 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/26/2023 514654 FAMILY VETERINARY CARE OF 155524 110-2161-425003 VETERINARY SERVICES 19.92 10/26/2023 514654 FAMILY VETERINARY CARE OF 155524 110-2162-425003 VETERINARY SERVICES 9.96 10/26/2023 514654 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 258.5 10/25/2023 514596 FAMILY VETERINARY CARE OF 155524 110-2162-425003 VETERINARY SERVICES 9.96 10/25/2023 514596 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 228.5 10/26/2023 514654 FAMILY VETERINARY CARE OF 155524 110-2160-425003 VETERINARY SERVICES 19.91 10/25/2023 514593 FAMILY VETERINARY CARE OF 155524 110-2162-425003 VETERINARY SERVICES 4.16 10/25/2023 514596 FAMILY VETERINARY CARE OF 155524 110-2160-425003 VETERINARY SERVICES 19.91 10/25/2023 514596 FAMILY VETERINARY CARE OF 155524 110-2161-425003 VETERINARY SERVICES 19.92 Vendor 01536 - ESCALON SMALL ANIMAL CLINIC INC. Total: 365.5 Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALE10/25/2023 514593 FAMILY VETERINARY CARE OF 155524 110-2160-425003 VETERINARY SERVICES 8.33 10/25/2023 514593 FAMILY VETERINARY CARE OF 155524 110-2161-425003 VETERINARY SERVICES 8.32 07/08/2024 19168 ESCALON SMALL ANIMAL CLIN155617 110-2161-425003 VETERINARY SERVICES 8.67 07/08/2024 19168 ESCALON SMALL ANIMAL CLIN155617 110-2162-425003 VETERINARY SERVICES 4.3307/08/2024 19168 ESCALON SMALL ANIMAL CLIN155617 742-2160-425003 VETERINARY SERVICES 113.83 07/08/2024 19168 ESCALON SMALL ANIMAL CLIN155617 110-2160-425003 VETERINARY SERVICES 8.67 Vendor 01585 - ENVIRONMENTAL.COM LLC Total: 350
Vendor: 01536 - ESCALON SMALL ANIMAL CLINIC INC.06/11/2024 17977 ESCALON SMALL ANIMAL CLIN155523 742-2160-425003 VETERINARY SERVICES 165 06/12/2024 18019 ESCALON SMALL ANIMAL CLIN155523 742-2160-425003 VETERINARY SERVICES 65 Vendor 1456 - ENGINEERED FIRE SYSTEMS INC. Total: 1250
Vendor: 01585 - ENVIRONMENTAL.COM LLC05/29/2024 9123-14103 ENVIRONMENTAL.COM LLC 155616 645-4160-425003 FAR WEST WATER ROUTINE SA 250 07/01/2024 9123-14231 ENVIRONMENTAL.COM LLC 155616 645-4160-425003 LAB ANALYSIS 10006/30/2024 4156 DIXON RESOURCES UNLIMITED155614 631-4180-425003 DOWNTOWN PARKING CONSU 12994.03 Vendor 01611 - DIXON RESOURCES UNLIMITED Total: 16774.03 Vendor: 1456 - ENGINEERED FIRE SYSTEMS INC.06/30/2024 21524 ENGINEERED FIRE SYSTEMS IN155615 120-3130-425003 PLAN REVIEW - JUNE 2024 1250 Vendor 718 - DEPARTMENT OF JUSTICE Total: 1876.98
Vendor: 1127 - DEPT OF JUSTICE06/30/2024 747516 DEPT OF JUSTICE 155613 110-2110-425003 FINGERPRINTING 192 Vendor 1127 - DEPT OF JUSTICE Total: 192
Vendor: 01611 - DIXON RESOURCES UNLIMITED06/30/2024 4103 DIXON RESOURCES UNLIMITED155614 631-4180-425003 DOWNTOWN PARKING CONSU 3780 Vendor 330 - DEL-TECH GEOTECHNICAL SUPPORT Total: 2440
Vendor: 570 - DEPARTMENT OF CONSERVATION06/30/2024 SMIP Q2 2024 DEPARTMENT OF CONSERVAT155612 120-210-0200 SMIP 2ND QUARTER 2024 3419.03 Vendor 570 - DEPARTMENT OF CONSERVATION Total: 3419.03
Vendor: 718 - DEPARTMENT OF JUSTICE06/19/2024 744706 DEPARTMENT OF JUSTICE 155522 110-2110-425003 CLETS 4TH QUARTER 1876.98 Vendor: 330 - DEL-TECH GEOTECHNICAL SUPPORT06/30/2024 6709 DEL-TECH GEOTECHNICAL SUP155611 622-4151-425003 QUARTERLY WELL MONITORI 2440 1 of 28
19 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/09/2024 523331 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 62.15 04/10/2024 523386 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 19.91 04/10/2024 523386 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 19.92 04/09/2024 523330 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 25.14 04/09/2024 523331 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 124.2904/09/2024 523331 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 124.3 02/22/2024 520858 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 11.8 04/09/2024 523330 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 50.28 04/09/2024 523330 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 50.28 02/22/2024 520857 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 11.8 02/22/2024 520858 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 23.6 02/22/2024 520858 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 23.6 02/22/2024 520856 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 11.8 02/22/2024 520857 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 23.6 02/22/2024 520857 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 23.6 02/22/2024 520856 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 23.6 02/22/2024 520854 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 39.01 02/22/2024 520854 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 19.5 02/22/2024 520856 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 23.6 02/20/2024 520744 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 9.96 02/20/2024 520744 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 229.5 02/22/2024 520854 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 39.01 02/14/2024 520428 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 199.5 02/20/2024 520744 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 19.91 02/20/2024 520744 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 19.92 02/14/2024 520428 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 20.41 02/14/2024 520428 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 20.41 02/14/2024 520428 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 10.21 02/14/2024 520423 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 20.41 02/14/2024 520423 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 10.21 02/14/2024 520423 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 247.7901/25/2024 519350 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 12.78 01/25/2024 519350 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 768.8602/14/2024 520423 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 20.41 12/20/2023 517536 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 85.29 01/25/2024 519350 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 25.55 01/25/2024 519350 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 25.55 11/02/2023 515069 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 84.78 12/04/2023 516665 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 233.11 12/14/2023 517296 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 24.79 10/26/2023 514688 FAMILY VETERINARY CARE OF 155524 110-2160-425003 VETERINARY SERVICES 20.28 10/26/2023 514688 FAMILY VETERINARY CARE OF 155524 110-2161-425003 VETERINARY SERVICES 20.28 10/26/2023 514688 FAMILY VETERINARY CARE OF 155524 110-2162-425003 VETERINARY SERVICES 10.14 1 of 28
20 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/26/2024 527724 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 9.96 06/26/2024 527724 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 185.8806/26/2024 527758 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 37.11 06/25/2024 527642 FAMILY VETERINARY CARE OF 155618 110-2162-425003 ANIMAL SERVICES 15.4 06/26/2024 527724 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 19.91 06/26/2024 527724 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 19.92 06/25/2024 527634 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 24.79 06/25/2024 527642 FAMILY VETERINARY CARE OF 155618 110-2160-425003 ANIMAL SERVICES 30.79 06/25/2024 527642 FAMILY VETERINARY CARE OF 155618 110-2161-425003 ANIMAL SERVICES 30.8 06/20/2024 527404 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 683.4606/20/2024 527407 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 142.09 06/21/2024 527467 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 143.8406/20/2024 527400 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 1125.0606/20/2024 527404 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 1366.91 06/20/2024 527404 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 1366.91 06/20/2024 527355 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 229.9406/18/2024 527250 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 450 06/19/2024 527279 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 324.5 06/19/2024 527284 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 249.2906/11/2024 526835 FAMILY VETERINARY CARE OF 155618 110-2162-425003 ANIMAL SERVICES 28.94 06/12/2024 526880 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 184.79 06/13/2024 526943 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 189.2906/11/2024 526818 FAMILY VETERINARY CARE OF 155618 110-2162-425003 ANIMAL SERVICES 8.53 06/11/2024 526835 FAMILY VETERINARY CARE OF 155618 110-2160-425003 ANIMAL SERVICES 57.87 06/11/2024 526835 FAMILY VETERINARY CARE OF 155618 110-2161-425003 ANIMAL SERVICES 57.88 06/11/2024 526801 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 254.5 06/11/2024 526818 FAMILY VETERINARY CARE OF 155618 110-2160-425003 ANIMAL SERVICES 17.05 06/11/2024 526818 FAMILY VETERINARY CARE OF 155618 110-2161-425003 ANIMAL SERVICES 17.05 06/05/2024 526452 FAMILY VETERINARY CARE OF 155618 110-2161-425003 ANIMAL SERVICES 19.92 06/05/2024 526452 FAMILY VETERINARY CARE OF 155618 110-2162-425003 ANIMAL SERVICES 9.96 06/05/2024 526452 FAMILY VETERINARY CARE OF 155618 742-2160-425003 ANIMAL SERVICES 319.5 06/05/2024 526441 FAMILY VETERINARY CARE OF 155618 110-2162-425003 ANIMAL SERVICES 4.96 06/05/2024 526441 FAMILY VETERINARY CARE OF 155618 742-2160-425003 ANIMAL SERVICES 124.5 06/05/2024 526452 FAMILY VETERINARY CARE OF 155618 110-2160-425003 ANIMAL SERVICES 19.91 05/10/2024 525063 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 62 06/05/2024 526441 FAMILY VETERINARY CARE OF 155618 110-2160-425003 ANIMAL SERVICES 9.91 06/05/2024 526441 FAMILY VETERINARY CARE OF 155618 110-2161-425003 ANIMAL SERVICES 9.92 04/22/2024 520855 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 32.8 04/22/2024 520855 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 16.4 05/10/2024 525060 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 62 04/10/2024 523386 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 9.96 04/10/2024 523386 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 259.5 04/22/2024 520855 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 32.8 1 of 28
21 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/15/2024 528801 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 19 07/17/2024 528936 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 9.91 07/17/2024 528936 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 9.92 07/15/2024 528588 FAMILY VETERINARY CARE OF 155618 742-2160-425003 VETERINARY SERVICES 399.5 07/15/2024 528801 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 37.99 07/15/2024 528801 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 38 07/15/2024 528588 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 19.91 07/15/2024 528588 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 19.92 07/15/2024 528588 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 9.96 07/11/2024 528587 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 19.92 07/11/2024 528587 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 9.96 07/11/2024 528587 FAMILY VETERINARY CARE OF 155618 742-2160-425003 VETERINARY SERVICES 399.5 07/09/2024 528437 FAMILY VETERINARY CARE OF 155618 742-2160-425003 VETERINARY SERVICES 179.5 07/11/2024 528587 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 19.91 07/09/2024 528437 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 10 07/09/2024 528437 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 5 07/09/2024 528433 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 29.5 07/09/2024 528433 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 14.75 07/09/2024 528437 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 10 07/02/2024 528082 FAMILY VETERINARY CARE OF 155524 110-2162-425003 VETERINARY SERVICES 9.96 07/02/2024 528082 FAMILY VETERINARY CARE OF 155524 742-2160-425003 VETERINARY SERVICES 229.5 07/09/2024 528433 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 29.5 06/29/2024 527975 FAMILY VETERINARY CARE OF 155618 110-2162-425003 ANIMAL SERVICES 9.42 07/02/2024 528082 FAMILY VETERINARY CARE OF 155524 110-2160-425003 VETERINARY SERVICES 19.91 07/02/2024 528082 FAMILY VETERINARY CARE OF 155524 110-2161-425003 VETERINARY SERVICES 19.92 06/27/2024 527808 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 299.5 06/29/2024 527975 FAMILY VETERINARY CARE OF 155618 110-2160-425003 ANIMAL SERVICES 18.84 06/29/2024 527975 FAMILY VETERINARY CARE OF 155618 110-2161-425003 ANIMAL SERVICES 18.84 06/27/2024 527808 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 10 06/27/2024 527808 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 10 06/27/2024 527808 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 506/27/2024 527803 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 19.92 06/27/2024 527803 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 9.96 06/27/2024 527803 FAMILY VETERINARY CARE OF 155577 742-2160-425003 ANIMAL SERVICES 229.5 06/26/2024 527792 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 2.22 06/26/2024 527792 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 1.11 06/27/2024 527803 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 19.91 06/26/2024 527762 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 67.89 06/26/2024 527762 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 33.95 06/26/2024 527792 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 2.23 06/26/2024 527758 FAMILY VETERINARY CARE OF 155577 110-2161-425003 ANIMAL SERVICES 37.11 06/26/2024 527758 FAMILY VETERINARY CARE OF 155577 110-2162-425003 ANIMAL SERVICES 18.55 06/26/2024 527762 FAMILY VETERINARY CARE OF 155577 110-2160-425003 ANIMAL SERVICES 67.89 1 of 28
22 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1378 - G3 ENGINEERING INC. Total: 46250.93
Vendor 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 2620.53 Vendor: 92 - FRANCHISE TAX BOARD07/19/2024 INV01905 FRANCHISE TAX BOARD 155573 110-219-1900 GARNISHMENT - FTB 251.64 Vendor 92 - FRANCHISE TAX BOARD Total: 251.64
Vendor: 1378 - G3 ENGINEERING INC.06/30/2024 2024-8051 G3 ENGINEERING INC. 155623 622-4151-424002 Pump Repair Parts 46250.9307/02/2024 100619 FIRST CHOICE INDUSTRIAL SUP155622 110-7210-427006 PARKS CLEANING SUPPLIES 412.4 07/03/2024 100686 FIRST CHOICE INDUSTRIAL SUP155622 110-7210-427006 PARKS 184.24 07/16/2024 100830 FIRST CHOICE INDUSTRIAL SUP155622 110-2110-427004 GLOVES 249.26 07/02/2024 100614 FIRST CHOICE INDUSTRIAL SUP155622 622-4152-427006 SUMMER PPE 186.94 07/02/2024 100614 FIRST CHOICE INDUSTRIAL SUP155622 645-4160-427006 SUMMER PPE 186.9507/02/2024 100611 FIRST CHOICE INDUSTRIAL SUP155622 622-4152-427006 SUMMER PPE 77.22 07/02/2024 100611 FIRST CHOICE INDUSTRIAL SUP155622 645-4160-427006 SUMMER PPE 77.21 Vendor 403 - FASTENAL Total: 2923.08
Vendor: 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC.06/10/2024 100177 FIRST CHOICE INDUSTRIAL SUP155528 622-4152-427006 PPE 623.16 06/10/2024 100177 FIRST CHOICE INDUSTRIAL SUP155528 645-4160-427006 PPE 623.1506/24/2024 CAOAD142945 FASTENAL 155527 110-4140-427006 SUPPLIES - STREETS 138.16 06/30/2024 CAOAD142611 FASTENAL 155621 622-4152-427006 PPE 447.51 06/30/2024 CAOAD142611 FASTENAL 155621 645-4160-427006 PPE 447.505/31/2024 CAOAD142149 FASTENAL 155527 622-4152-427006 PPE 489.51 05/31/2024 CAOAD142149 FASTENAL 155527 645-4160-427006 PPE 489.506/05/2024 CAOAD142664 FASTENAL 155527 110-4140-427006 STREETS SUPPLIES 790.6 06/30/2024 747176 FARMER'S BLACKMITH LLC 155620 110-4120-427006 GARAGE SUPPLIES 134.15 Vendor 87 - FARMER'S BLACKMITH LLC Total: 2913.44
Vendor: 403 - FASTENAL04/23/2024 CAOAD141816 FASTENAL 155527 110-4140-427006 LOVE OAKDALE SUPPLIES 120.3 06/30/2024 747026 FARMER'S BLACKMITH LLC 155620 645-4160-427006 WW SUPPLIES 976.48 06/25/2024 747043 FARMER'S BLACKMITH LLC 155526 622-4151-427006 PLANT MAINTENANCE PARTS 413.48 06/30/2024 747175 FARMER'S BLACKMITH LLC 155620 110-4120-427006 GARAGE SUPPLIES 382.94 06/30/2024 747027 FARMER'S BLACKMITH LLC 155620 645-4160-427006 WW SUPPLIES 435.85 06/30/2024 747028 FARMER'S BLACKMITH LLC 155620 645-4160-427006 WW SUPPLIES 264.53 06/30/2024 747029 FARMER'S BLACKMITH LLC 155620 645-4160-427006 WW SUPPLIES 306.01 07/23/2024 529186 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 9.96 07/23/2024 529186 FAMILY VETERINARY CARE OF 155618 742-2160-425003 VETERINARY SERVICES 393.94 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 14666.2 Vendor: 87 - FARMER'S BLACKMITH LLC07/17/2024 528936 FAMILY VETERINARY CARE OF 155618 110-2162-425003 VETERINARY SERVICES 4.96 07/23/2024 529186 FAMILY VETERINARY CARE OF 155618 110-2160-425003 VETERINARY SERVICES 19.91 07/23/2024 529186 FAMILY VETERINARY CARE OF 155618 110-2161-425003 VETERINARY SERVICES 19.92 1 of 28
23 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/30/2024 PI-075811 INDUSTRIAL ELECTRICAL CO 155631 540-1910-441005 GENERATOR SUPPLIES 700 Vendor 342 - INDUSTRIAL ELECTRICAL CO Total: 700
06/30/2024 111052 HUNT EQUIPMENT LLC 155630 622-4152-427022 ANNUAL FUEL PUMP TESTING 244.66 06/30/2024 111052 HUNT EQUIPMENT LLC 155630 645-4160-427022 ANNUAL FUEL PUMP TESTING 244.65 Vendor 414 - HUNT EQUIPMENT LLC Total: 733.96
Vendor: 342 - INDUSTRIAL ELECTRICAL CO07/09/2024 6006489629 HTBS CREDIT 155629 645-4161-427006 OFFICE SUPPLIES 124.25 Vendor 1337 - HTBS CREDIT Total: 248.5
Vendor: 414 - HUNT EQUIPMENT LLC06/30/2024 111052 HUNT EQUIPMENT LLC 155630 110-2110-427022 ANNUAL FUEL PUMP TESTING 244.65 Vendor 123 - HOWK SYSTEMS INC Total: 7821.98
Vendor: 1337 - HTBS CREDIT07/09/2024 6006489629 HTBS CREDIT 155629 622-4153-427006 OFFICE SUPPLIES 124.25 Vendor 110 - GUN ACCESSORY SUPPLY Total: 112.9
Vendor: 111 - HAIDLEN FORD-MERCURY06/30/2024 1024433 HAIDLEN FORD-MERCURY 155627 110-2110-425003 HAIDLEN FORD TOWING 85 Vendor 111 - HAIDLEN FORD-MERCURY Total: 85
Vendor: 123 - HOWK SYSTEMS INC07/10/2024 0325430-IN HOWK SYSTEMS INC 155628 645-4160-425003 JACKSON HOUSE DOMESTIC P 7821.9806/30/2024 0327702, GROVER LANDSCAPE SERVICES155626 293-6250-425015 Landscape Maint - N Stearns & 340.54 Vendor 104 - GROVER LANDSCAPE SERVICES INC. Total: 5393 Vendor: 110 - GUN ACCESSORY SUPPLY07/03/2024 INV11555 GUN ACCESSORY SUPPLY 155532 110-2110-427004 PEPPER SPRAY 112.9 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 258159.4 Vendor: 104 - GROVER LANDSCAPE SERVICES INC.06/24/2024 0327430 GROVER LANDSCAPE SERVICES155531 110-4140-425003 TREE SERVICE ON RIVER AND N 4135 06/30/2024 0327702 GROVER LANDSCAPE SERVICES155626 293-6250-425015 MONTHLY MAINTENANCE 917.46 06/30/2024 624290 GILTON SOLID WASTE MANAG155625 622-4151-425003 SLUDGE HAULING 7682.1 06/30/2024 624291 GILTON SOLID WASTE MANAG155625 622-4151-425003 SLUDGE HAULING 10406/30/2024 OAKDSS-101 GILTON SOLID WASTE MANAG155625 110-4141-425003 Street Sweeping Services 23/2 6430.44 06/30/2024 JUNE 2024 GILTON SOLID WASTE MANAG155530 110-1910-320401 MONIES COLLECTED - JUNE 20 -33937.81 06/30/2024 JUNE 2024 GILTON SOLID WASTE MANAG155530 229-1910-374150 MONIES COLLECTED - JUNE 20 -4934.4 06/30/2024 JUNE 2024 GILTON SOLID WASTE MANAG155530 799-8280-425003 MONIES COLLECTED - JUNE 20 282815.07 06/30/2024 100335864 GEORGE REED INC. 155624 110-4140-427006 HOT MIX 347.207/10/2024 100337577 GEORGE REED INC. 155624 110-4140-427006 HOT MIX FOR POTHOLE REPAI 241.81 Vendor 95 - GEORGE REED INC. Total: 858.82
Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.Vendor: 95 - GEORGE REED INC.06/11/2024 100334931 GEORGE REED INC. 155529 110-4140-427006 STREET PAVING HOT MIX 117.4 06/19/2024 100335704 GEORGE REED INC. 155529 110-4140-427006 STREET PAVING HOT MIX 152.41 1 of 28
24 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1317 - LIEBERT CASSIDY WHITMORE Total: 5122.5
12/31/2023 257730 LIEBERT CASSIDY WHITMORE 155634 515-1910-425003 SERVICES THROUGH DECEMBE 304.5 12/31/2023 257993 LIEBERT CASSIDY WHITMORE 155634 515-1910-425003 SERVICES THROUGH DEC 2023 2599.5 06/30/2024 271030 LIEBERT CASSIDY WHITMORE 155634 515-1910-425003 PROFESSIONAL SERVICES THRO 1087.5 Vendor 01529 - LEFTA SYSTEMS Total: 225
Vendor: 1317 - LIEBERT CASSIDY WHITMORE08/31/2023 249480 LIEBERT CASSIDY WHITMORE 155634 515-1910-425003 PROFESSIONAL SERVICES THRO 1000.511/30/2023 257112 LIEBERT CASSIDY WHITMORE 155634 515-1910-425003 SERVICES THROUGH NOV 2023 130.5 Vendor: 01470 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC.06/30/2024 3347 LAW ENFORCEMENT PSYCHOL155580 110-2110-425006 PRE EMPLOYMENT 475 Vendor 01470 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC. Total: 475 Vendor: 01529 - LEFTA SYSTEMS06/25/2024 INV-003189 LEFTA SYSTEMS 155536 110-2110-425003 LEFTA SUBSCRIPTION 22506/06/2024 INV831989 L.N. CURTIS & SONS 155535 545-2110-441005 BODY ARMOR (G. ABUNDIS) 1511.02 Vendor 64 - L.N. CURTIS & SONS Total: 3028.34
07/03/2024 12550 KUBWATER RESOURCES INC. 155534 622-4151-427006 POLYMER FOR DEWATERING 6411.4 Vendor 1230 - KUBWATER RESOURCES INC. Total: 6411.4
Vendor: 64 - L.N. CURTIS & SONS03/21/2024 INV803786 L.N. CURTIS & SONS 155535 545-2110-441005 BODY ARMOR OSTERTAG 1517.32 06/30/2024 0000611409 KOEFRAN 155633 110-2161-425003 Animal Disposal Services FY23 175.6 06/30/2024 0000611409 KOEFRAN 155633 110-2162-425003 Animal Disposal Services FY23 87.8 Vendor 01236 - KOEFRAN Total: 439
Vendor: 1230 - KUBWATER RESOURCES INC.

Vendor 1437 - J.B. ANDERSON Total: 10944.5
Vendor: 01404 - KASSAHN.LAURA06/30/2024 JUNE 2024 KASSAHN.LAURA 155533 118-7340-425003 INSTRUCTOR PAYMENTS - JUN 455 Vendor 01404 - KASSAHN.LAURA Total: 455
Vendor: 01236 - KOEFRAN06/30/2024 0000611409 KOEFRAN 155633 110-2160-425003 Animal Disposal Services FY23 175.606/30/2024 070124GPS J.B. ANDERSON 155632 720-3110-425003 PLANNING SERVICES - JUNE 20 29606/30/2024 070124GPS J.B. ANDERSON 155632 720-3110-425003 PLANNING SERVICES - JUNE 20 10906/30/2024 070124GPS J.B. ANDERSON 155632 720-3110-425003 PLANNING SERVICES - JUNE 20 10906/30/2024 070124GPS J.B. ANDERSON 155632 213-3110-425003 PLANNING SERVICES - JUNE 20 10906/30/2024 070124GPS J.B. ANDERSON 155632 720-3110-425003 PLANNING SERVICES - JUNE 20 1767.5 06/30/2024 070124GPS J.B. ANDERSON 155632 720-3110-425003 PLANNING SERVICES - JUNE 20 436 06/30/2024 070124GPS J.B. ANDERSON 155632 120-3110-410013 PLANNING SERVICES - JUNE 20 7740 06/30/2024 070124GPS J.B. ANDERSON 155632 120-3110-410013 PLANNING SERVICES - JUNE 20 143 06/30/2024 070124GPS J.B. ANDERSON 155632 212-3110-425003 PLANNING SERVICES - JUNE 20 109Vendor: 1437 - J.B. ANDERSON06/30/2024 070124GPS J.B. ANDERSON 155632 120-3110-410013 PLANNING SERVICES - JUNE 20 126 1 of 28
25 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 04/29/2024 INVMV17565 MID VALLEY AG SERVICE INC. 155541 286-6230-427006 PARKS SUPPLIES 296.14 Vendor 1504 - METLIFE - GROUP BENEFITS Total: 970.51
Vendor: 162 - MID VALLEY AG SERVICE INC.04/29/2024 INVMV17565 MID VALLEY AG SERVICE INC. 155541 110-7210-425015 PARKS SUPPLIES 296.15 04/29/2024 INVMV17565 MID VALLEY AG SERVICE INC. 155541 284-6210-427006 PARKS SUPPLIES 296.14 06/26/2024 19831 MCR ENGINEERING INC. 155637 540-1910-442001 Invoice 19831 CP2402 3050 Vendor 158 - MCR ENGINEERING INC. Total: 101800
Vendor: 1504 - METLIFE - GROUP BENEFITS07/14/2024 KM05931316 0001 7/14/24 METLIFE - GROUP BENEFITS 155638 110-219-1104 VISION INSURANCE BENEFITS 970.5106/26/2024 19825 MCR ENGINEERING INC. 155637 644-4169-442001 Construction Engineering J St 797.5 06/26/2024 19826 MCR ENGINEERING INC. 155637 215-4149-442001 Invoice 19826 CP2219 3420 06/26/2024 19827 MCR ENGINEERING INC. 155637 343-7219-442001 CP2311 Community Sports Fie 36705 06/26/2024 19824 MCR ENGINEERING INC. 155637 215-4149-442001 Invoice 19824 CP2216 34506/26/2024 19825 MCR ENGINEERING INC. 155637 621-4159-442001 Construction Engineering J St 797.506/26/2024 19823 MCR ENGINEERING INC. 155637 621-4159-442001 Construction Engineering Clov 15006/26/2024 19823 MCR ENGINEERING INC. 155637 644-4169-442001 Construction Engineering Clov 15006/26/2024 19822 MCR ENGINEERING INC. 155637 621-4159-442001 Olive Street Utility & Surface Im 33.26 06/26/2024 19822 MCR ENGINEERING INC. 155637 644-4169-442001 Olive Street Utility & Surface Im 33.2606/26/2024 19823 MCR ENGINEERING INC. 155637 222-4149-442001 Construction Engineering Clov 45 06/26/2024 19819 MCR ENGINEERING INC. 155637 720-3110-425003 Invoice 19819 CD2029 13006/26/2024 19820 MCR ENGINEERING INC. 155637 720-3110-425003 Invoice 19820 CD2401 216006/26/2024 19822 MCR ENGINEERING INC. 155637 222-4149-442001 Olive Street Utility & Surface Im 158.48 04/30/2024 19597 MCR ENGINEERING INC. 155637 540-1910-442001 ENGINEERING SERVICES 6600 05/29/2024 19710 MCR ENGINEERING INC. 155637 343-7219-442001 CP2311 Community Sports Fie 36305 06/26/2024 19818 MCR ENGINEERING INC. 155637 720-3110-425003 Invoice 19818 CD2028 3140 Vendor 1365 - MCCOY TRUCK TIRE SERVICE CENTER INC Total: 3113.46 Vendor: 158 - MCR ENGINEERING INC.11/01/2023 18902 MCR ENGINEERING INC. 155637 720-3110-425003 ENGINEERING SERVICEWS 1250 05/29/2024 19589 MCR ENGINEERING INC. 155539 119-4110-425003 2024 STBG & ATP Cycle 7 Proje 6530 06/07/2024 10157967 MCCOY TRUCK TIRE SERVICE C155538 622-4152-424003 SERVICE REPAIR PARTS FOR H3 650.34 07/09/2024 10159526 MCCOY TRUCK TIRE SERVICE C155636 570-4120-427006 ACO UNIT 47/PD UNIT 55 AND 1043.61 07/12/2024 10159658 MCCOY TRUCK TIRE SERVICE C155636 570-4120-427006 ACO UNIT 47/PD UNIT 55 AND 162.58 Vendor 01608 - MASELLIS DRILLING INC. Total: 21450
Vendor: 1365 - MCCOY TRUCK TIRE SERVICE CENTER INC04/18/2024 10155839 MCCOY TRUCK TIRE SERVICE C155538 645-4160-424003 SERVICE REPAIR PARTS FOR H3 735.13 05/29/2024 10157579 MCCOY TRUCK TIRE SERVICE C155538 110-2110-424003 VEHICLE MAINTENANCE PART 521.8 06/19/2024 2334 LONE OAK TREE SERVICE 155537 110-7210-425003 TREE REMOVAL 3833.12 Vendor 01148 - LONE OAK TREE SERVICE Total: 9066
Vendor: 01608 - MASELLIS DRILLING INC.06/06/2024 7375 MASELLIS DRILLING INC. 155635 645-4160-425003 Invoice 7375 Well destruction 21450Vendor: 01148 - LONE OAK TREE SERVICE06/13/2024 2332 LONE OAK TREE SERVICE 155537 110-7210-425003 TREE REMOVAL 317106/19/2024 2334 LONE OAK TREE SERVICE 155537 110-7210-425003 TREE REMOVAL 2061.88 1 of 28
26 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01444 - NLPI CARQUEST OAKDALE Total: 5098.9
06/30/2024 15890-30134 NLPI CARQUEST OAKDALE 155642 110-4140-424003 VEHICLE MAINTENANCE PART 42.76 07/08/2024 004144 NLPI CARQUEST OAKDALE 155642 622-4152-427006 OIL FOR SEWER LIFT STATION 56.5707/16/2024 004363 NLPI CARQUEST OAKDALE 155642 570-4120-441005 PORTABLE EVAPORATIVE COO 4999.57 07/01/2024 24-012 NICKERSON INVESTIGATIVE SE155543 110-2110-425006 PRE-EMPLOYMENT BACKGROU 1485.2 07/01/2024 24-013 NICKERSON INVESTIGATIVE SE155543 110-2110-425006 PRE-EMPLOYMENT BACKGROU 1485.2 Vendor 01023 - NICKERSON INVESTIGATIVE SERVICES Total: 3620.4 Vendor: 01444 - NLPI CARQUEST OAKDALE07/08/2024 024304 MUNICIPAL MAINTENANCE EQ155641 570-4120-427006 E-123 VAC TRAILER REPAIR PA 3136.48 Vendor 173 - MUNICIPAL MAINTENANCE EQUIPMENT Total: 3136.48 Vendor: 01023 - NICKERSON INVESTIGATIVE SERVICES07/01/2024 24-011 NICKERSON INVESTIGATIVE SE155543 110-2110-425006 PRE-EMPLOYMENT BACKGROU 650 Vendor: 863 - MITCHELL'S MODESTO H-D05/15/2024 963143 MITCHELL'S MODESTO H-D 155542 110-2110-427001 HARLEY MAINTENANCE 862.3 Vendor 863 - MITCHELL'S MODESTO H-D Total: 862.3
Vendor: 173 - MUNICIPAL MAINTENANCE EQUIPMENT
Vendor 161 - MID Total: 39613.08
Vendor: 01512 - MISCOWATER06/30/2024 35237B23754 MISCOWATER 155640 645-4160-427006 CHLORINE PUMPS 9897.02 Vendor 01512 - MISCOWATER Total: 9897.02
07/01/2024 JULY 2024 MID 155540 645-4160-420001 6201815675 8198.4307/01/2024 JULY 2024 MID 155540 645-4160-420001 0913324769 412.69 07/01/2024 JULY 2024 MID 155540 645-4160-420001 5097728103 14517.12 07/01/2024 JULY 2024 MID 155540 622-4151-420001 5933712338 3315.1407/01/2024 JULY 2024 MID 155540 622-4151-420001 6483221405 6535.8807/01/2024 JULY 2024 MID 155540 622-4152-420001 3818618731 1194.7507/01/2024 JULY 2024 MID 155540 284-6210-420001 1122819817 1580.1207/01/2024 JULY 2024 MID 155540 286-6230-420001 8551425139 590.01 07/01/2024 JULY 2024 MID 155540 622-4151-420001 3357914926 241.33 07/01/2024 JULY 2024 MID 155540 110-7210-420001 5326920183 85.8307/01/2024 JULY 2024 MID 155540 284-6210-420001 1337811713 55.4807/01/2024 JULY 2024 MID 155540 284-6210-420001 3151817535 2886.3 07/12/2024 202144203 Mid Valley IT 155639 525-1910-425003 IT SERVICES 17645.17 07/12/2024 202144203 Mid Valley IT 155639 525-1910-425012 IT SERVICES 2380.8 Vendor 01522 - Mid Valley IT Total: 20640
Vendor: 161 - MID05/31/2024 INVMV31780 MID VALLEY AG SERVICE INC. 155541 286-6230-427006 PARKS SUPPLIES 4.45 Vendor 162 - MID VALLEY AG SERVICE INC. Total: 901.76
Vendor: 01522 - Mid Valley IT07/12/2024 202144203 Mid Valley IT 155639 270-1910-425003 IT SERVICES 614.03 05/31/2024 INVMV31780 MID VALLEY AG SERVICE INC. 155541 110-7210-425015 PARKS SUPPLIES 4.4405/31/2024 INVMV31780 MID VALLEY AG SERVICE INC. 155541 284-6210-427006 PARKS SUPPLIES 4.44 1 of 28
27 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/30/2024 40383 ONTEL SECURITY SERVICES IN 155547 117-222-0700 SECURITY - COMMUNITY CENT 441 06/30/2024 40383 ONTEL SECURITY SERVICES IN 155547 117-7460-350305 SECURITY - COMMUNITY CENT -13.02 Vendor 01386 - OLSEN MARHSA P Total: 120
Vendor: 1563 - ONTEL SECURITY SERVICES INC.06/15/2024 40333 ONTEL SECURITY SERVICES IN 155547 117-222-0700 SECURITY - COMMUNITY CENT 1260 06/15/2024 40333 ONTEL SECURITY SERVICES IN 155547 117-7460-350305 SECURITY - COMMUNITY CENT -37.2 Vendor 206 - OAKDALE LEADER Total: 642
Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION07/19/2024 INV01899 OAKDALE POLICE OFFICERS AS10712 110-219-0800 ASSOCIATION DUES 700 Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 700 Vendor: 01386 - OLSEN MARHSA P07/22/2024 JULY 2024 OLSEN MARHSA P 155649 118-7340-425003 INSTRUCTOR PAYMENTS 12007/07/2024 372664 OAKDALE LEADER 155648 288-6244-425011 LEGAL AD 5.1 07/07/2024 372664 OAKDALE LEADER 155648 288-6245-425011 LEGAL AD 0.38 07/07/2024 372665 OAKDALE LEADER 155647 110-1130-425011 LEGAL AD 24107/07/2024 372664 OAKDALE LEADER 155648 288-6241-425011 LEGAL AD 5.54 07/07/2024 372664 OAKDALE LEADER 155648 288-6242-425011 LEGAL AD 1.4 07/07/2024 372664 OAKDALE LEADER 155648 288-6243-425011 LEGAL AD 4.36 07/07/2024 372664 OAKDALE LEADER 155648 286-6230-425011 LEGAL AD 28.97 06/16/2024 370935 OAKDALE LEADER 155546 120-3110-425011 Oakdale Leader Public Hearing 252 07/07/2024 372664 OAKDALE LEADER 155648 284-6210-425011 LEGAL AD 77.0907/07/2024 372664 OAKDALE LEADER 155648 285-6220-425011 LEGAL AD 26.1606/30/2024 063-073-001 3/1-7/1 2024 OAKDALE IRRIGATION DIST 155646 285-6220-425003 WATER USAGE 28.7706/30/2024 063-073-018 7/10/24 OAKDALE IRRIGATION DIST 155646 285-6220-425003 WATER USAGE 14.67 Vendor 205 - OAKDALE IRRIGATION DIST Total: 154.7
Vendor: 206 - OAKDALE LEADER
Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 44
Vendor: 205 - OAKDALE IRRIGATION DIST07/01/2024 063-073-+001 7/1/24 OAKDALE IRRIGATION DIST 155545 285-6220-425003 IRRIGATION WATER 68.0507/01/2024 063-073-018 070124 OAKDALE IRRIGATION DIST 155545 285-6220-425003 IRRIGATION WATER 43.21 Vendor 191 - OAK VALLEY HOSPITAL Total: 300
Vendor: 1010 - OAK VALLEY OCCUPATIONAL HEALTH04/09/2024 V00012237172 OAK VALLEY OCCUPATIONAL H155645 110-2110-425006 PRE-EMPLOYMENT MEDICAL L 30.5 Vendor 1010 - OAK VALLEY OCCUPATIONAL HEALTH Total: 30.5 Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION07/19/2024 INV01900 OAKDALE EMPLOYEES ASSOCI 10711 110-219-0800 OAKDALE EMPLOYEES ASSOCI 44 Vendor 01015 - NORTHSTAR CHEMICAL Total: 3439.98
Vendor: 191 - OAK VALLEY HOSPITAL07/04/2024 CL0000004150 7/4/24 OAK VALLEY HOSPITAL 155644 565-7215-425003 PREEMPLOYMENT DOT EXAMS 225 07/04/2024 CL0000004150 7/4/24 OAK VALLEY HOSPITAL 155644 622-4151-425003 PREEMPLOYMENT DOT EXAMS 75 Vendor: 01015 - NORTHSTAR CHEMICAL06/30/2024 284266 NORTHSTAR CHEMICAL 155643 117-7430-427007 POOL CHEMICALS 2467.1406/20/2024 284557 NORTHSTAR CHEMICAL 155544 117-7430-427007 POOL SUPPLIES 972.84 1 of 28
28 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01545 - PACE SYSTEMS INC. Total: 800
Vendor 223 - P & L CONCRETE PRODUCTS INC. Total: 742.59 Vendor: 01400 - PACE ANALYTICAL SERVICES LLC06/30/2024 2427B499574 PACE ANALYTICAL SERVICES LL155550 622-4151-425003 QUARTERLY REPORTING SERV 826 Vendor 01400 - PACE ANALYTICAL SERVICES LLC Total: 826
Vendor: 01545 - PACE SYSTEMS INC.07/20/2024 OAK04102024 PACE SYSTEMS INC. 155651 110-2110-425003 PACE SCHEDULER 80006/05/2024 252220 P & L CONCRETE PRODUCTS IN155549 110-4140-427006 CONCRETE MIX SIDEWALK ON 373.89 06/10/2024 252306 P & L CONCRETE PRODUCTS IN155549 645-4160-427006 GENERAL SUPPLIES 228.62 06/25/2024 8000244 P & L CONCRETE PRODUCTS IN155549 110-4140-427006 CONCRETE MIX SIDEWALK ON 140.08 07/18/2024 2721-132955 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIR PARTS E-88 PA 122.25 07/18/2024 2721-133020 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIR PARTS E-88 PA 86.69 Vendor 62 - O'REILLY AUTOMOTIVE STORES INC. Total: 1458.51 Vendor: 223 - P & L CONCRETE PRODUCTS INC.07/11/2024 2721-131082 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIRS FOR CITY VE 60.94 07/11/2024 2721-131191 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIRS FOR CITY VE 153.16 07/12/2024 2721-131337 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIRS FOR CITY VE 60.19 07/10/2024 2721-130870 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIRS FOR CITY VE 140.33 07/10/2024 2721-128769 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 CORRECTION 9.11 07/01/2024 2721-128777 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 CREDIT -9.11 07/03/2024 2721-129217 O'REILLY AUTOMOTIVE STORE155650 570-4120-427022 SERVICE REPAIR PARTS 38.9506/30/2024 2721-128014 O'REILLY AUTOMOTIVE STORE155650 110-4120-427006 VEHICLE MAINTENANCE PART 60.38 07/01/2024 2721-128748 O'REILLY AUTOMOTIVE STORE155650 570-4120-427022 SERVICE REPAIR PARTS 69.03 07/10/2024 2721-128769 O'REILLY AUTOMOTIVE STORE155650 570-4120-427006 SERVICE REPAIRS FOR CITY VE 21.45 06/30/2024 2721-127198 O'REILLY AUTOMOTIVE STORE155650 110-2110-424003 VEHICLE MAINTENANCE PART 70.61 06/30/2024 2721-127276 O'REILLY AUTOMOTIVE STORE155650 622-4152-424003 VEHICLE MAINTENANCE PART 162.63 06/30/2024 2721-127842 O'REILLY AUTOMOTIVE STORE155650 110-4140-424003 VEHICLE MAINTENANCE PART 216.71 Vendor 219 - OPERATING ENGINEERS LOCAL #3 Total: 1587
Vendor: 218 - OPERATING ENGINEERS TRUST FUND07/01/2024 JULY 2024 OPERATING ENGINEERS TRUST155548 110-219-1102 POLICE DENTAL & VISION 3628 Vendor 218 - OPERATING ENGINEERS TRUST FUND Total: 3628 Vendor: 62 - O'REILLY AUTOMOTIVE STORES INC.06/30/2024 2721-127194 O'REILLY AUTOMOTIVE STORE155650 110-2110-424003 VEHICLE MAINTENANCE PART 195.19 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 3301.42 Vendor: 219 - OPERATING ENGINEERS LOCAL #307/19/2024 INV01906 OPERATING ENGINEERS LOCA 155574 110-219-0800 UNION DUES - OAKDALE POLIC 966 07/19/2024 INV01907 OPERATING ENGINEERS LOCA 155574 110-219-0800 UNION DUES - OAKDALE MISC 62106/30/2024 40417 ONTEL SECURITY SERVICES IN 155547 110-7210-425003 CHANGE ORDER 54007/11/2024 40384 ONTEL SECURITY SERVICES IN 155547 117-222-0700 SECURITY - SENIOR CENTER 58807/11/2024 40384 ONTEL SECURITY SERVICES IN 155547 117-7440-350306 SECURITY - SENIOR CENTER -17.3606/30/2024 40416 ONTEL SECURITY SERVICES IN 155547 110-7210-425003 CHANGE ORDER 540 1 of 28
29 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/15/2024 JULY 2024 3 PG&E 155654 110-1910-420001 18246929329 7340.66 07/15/2024 JULY 2024 3 PG&E 155654 110-1910-420002 18246929329 123.14 07/15/2024 JULY 2024 3 PG&E 155654 110-4142-420001 07875298122 15.7907/01/2024 JULY 2024 2 PG&E 155552 631-4180-420001 41595816467 946.73 07/01/2024 JULY 2024 2 PG&E 155552 645-4160-420001 70558644897 17146.22 07/01/2024 JULY 2024 2 PG&E 155552 645-4160-420001 59146046806 88.1107/01/2024 JULY 2024 2 PG&E 155552 622-4150-420001 9748453729-1 161.55 07/01/2024 JULY 2024 2 PG&E 155552 622-4151-420001 61005412814 38.55 07/01/2024 JULY 2024 2 PG&E 155552 622-4152-420001 59146046806 88.1 07/01/2024 JULY 2024 2 PG&E 155552 117-7440-420001 21072898444 8.38 07/01/2024 JULY 2024 2 PG&E 155552 117-7440-420001 21489565081 404.507/01/2024 JULY 2024 2 PG&E 155552 622-4150-420001 44172864934 39.5107/01/2024 JULY 2024 2 PG&E 155552 110-7210-420001 56060120856 12.2707/01/2024 JULY 2024 2 PG&E 155552 110-7210-420001 02411052901 127.71 07/01/2024 JULY 2024 2 PG&E 155552 110-7210-420001 25332532271 111.74 07/01/2024 JULY 2024 2 PG&E 155552 110-4142-420001 71657627262 902.15 07/01/2024 JULY 2024 2 PG&E 155552 110-7210-420001 60758610988 2546.76 07/01/2024 JULY 2024 2 PG&E 155552 110-7210-420001 63695829133 1085.1 07/01/2024 JULY 2024 2 PG&E 155552 110-4142-420001 58748645171 16027.28 07/01/2024 JULY 2024 PG&E 155552 657-4170-420001 86502703126 422.2407/01/2024 JULY 2024 PG&E 155552 657-4170-420001 44024983676 313.1607/01/2024 JULY 2024 2 PG&E 155552 110-4142-420001 48213775637 992.57 07/01/2024 JULY 2024 PG&E 155552 286-6230-420001 98085099004 293.7 07/01/2024 JULY 2024 PG&E 155552 288-6241-420001 29646608462 90.99 07/01/2024 JULY 2024 PG&E 155552 645-4160-420001 60775846904 57237.7107/01/2024 JULY 2024 PG&E 155552 117-7460-420001 71493181177 3063.09 07/01/2024 JULY 2024 PG&E 155552 285-6220-420001 98085099004 293.7 07/01/2024 JULY 2024 PG&E 155552 285-6220-420001 16364492971 1577.12 Vendor 01346 - PENA REFRIGERATION Total: 5118.97
Vendor: 226 - PG&E07/01/2024 JULY 2024 PG&E 155552 117-7430-420001 12937367741 2541.15 07/01/2024 JULY 2024 PG&E 155552 117-7430-420002 12937367741 176.7407/01/2024 I-19459-1 PENA REFRIGERATION 155653 110-7413-424002 CITY HALL / PD MAINTENANCE 681.06 07/02/2024 I-19527-1 PENA REFRIGERATION 155653 110-7413-424002 ANIMAL SHELTER - MAINTENA 2400 07/02/2024 I-19529-1 PENA REFRIGERATION 155653 110-7413-424002 CITY HALL / PD MAINTENANCE 180 06/21/2024 I-19375-1 PENA REFRIGERATION 155551 117-7460-424002 BIANCHI CENTER 528.1106/30/2024 I-19376-1 PENA REFRIGERATION 155653 117-7460-424002 COMMUNITY CENTER MAINTE 495.98 06/30/2024 I-19390-1 PENA REFRIGERATION 155653 117-7460-424001 COMMUNITY CENTER MAINTE 506.6 Vendor: 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO.07/11/2024 5217173 PACIFIC SHREDDING/PACIFIC S155652 110-2110-425003 SHRED SERVICE FOR FY 24/25 112 Vendor 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 112 Vendor: 01346 - PENA REFRIGERATION06/20/2024 I-19378-1 PENA REFRIGERATION 155551 118-7390-424002 MAINTENANCE - TL DAVIS 327.22 1 of 28
30 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 222-4149-442001 CHANGE ORDER #2 8881.25 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 222-4149-442001 Cloverland Way Improvements 51541.19 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 621-4159-442001 Cloverland Way Improvements 37936.5812/19/2023 3 RET REDSTONE CONSTRUCTION IN155656 621-4159-442001 Cloverland Way Improvements 6471.52 12/19/2023 3 RET REDSTONE CONSTRUCTION IN155656 644-4169-442001 Cloverland Way Improvements 6471.5305/13/2024 4 REDSTONE CONSTRUCTION IN155656 222-4149-442001 CORRECTION -1570 11/01/2023 2 RET REDSTONE CONSTRUCTION IN155656 621-4159-442001 Cloverland Way Improvements 1524.42 11/01/2023 2 RET REDSTONE CONSTRUCTION IN155656 644-4169-442001 Cloverland Way Improvements 1524.4312/19/2023 3 RET REDSTONE CONSTRUCTION IN155656 222-4149-442001 Cloverland Way Improvements 15000 10/24/2023 1 RET REDSTONE CONSTRUCTION IN155656 621-4159-442001 Cloverland Way Improvements 2298.03 10/24/2023 1 RET REDSTONE CONSTRUCTION IN155656 644-4169-442001 Cloverland Way Improvements 2298.0211/01/2023 2 RET REDSTONE CONSTRUCTION IN155656 222-4149-442001 Cloverland Way Improvements 9000 Vendor 642 - PVS - PROFESSIONAL VIDEO & SOUND Total: 1078.33 Vendor: 831 - QUADIENT INC.07/02/2024 61179449 QUADIENT INC. 155655 110-1910-423000 NEW POSTAGE METER 130.05 Vendor 831 - QUADIENT INC. Total: 130.05
Vendor: 01557 - REDSTONE CONSTRUCTION INC.10/24/2023 1 RET REDSTONE CONSTRUCTION IN155656 222-4149-442001 Cloverland Way Improvements 4596.05 Vendor 01534 - PRZ CONSULTING Total: 1500
Vendor: 642 - PVS - PROFESSIONAL VIDEO & SOUND07/25/2024 4409 PVS - PROFESSIONAL VIDEO & 155678 270-1910-441005 CABLE CHANNEL BULLITIN BOA 1078.33 07/15/2024 JULY 2024 4 PG&E 155654 293-6257-420001 32580925215 3.14 Vendor 226 - PG&E Total: 119307.01
Vendor: 01534 - PRZ CONSULTING06/25/2024 512 PRZ CONSULTING 155553 343-7219-442001 SITE VISIT/ CONSULTATION GR 1500 07/15/2024 JULY 2024 4 PG&E 155654 293-6256-420001 88703594601 223.3207/15/2024 JULY 2024 4 PG&E 155654 293-6256-420001 32580925215 3.1507/15/2024 JULY 2024 4 PG&E 155654 293-6257-420001 88703594601 90.9807/15/2024 JULY 2024 4 PG&E 155654 293-6250-420001 32580925215 7.2207/15/2024 JULY 2024 4 PG&E 155654 293-6250-420001 88703594601 128.2307/15/2024 JULY 2024 4 PG&E 155654 293-6251-420001 32580925215 2.407/15/2024 JULY 2024 3 PG&E 155654 622-4152-420001 07228975343 113.8207/15/2024 JULY 2024 3 PG&E 155654 645-4160-420001 07228975343 113.8307/15/2024 JULY 2024 3 PG&E 155654 657-4170-420001 07028519473 2421.5807/15/2024 JULY 2024 3 PG&E 155654 288-6243-420001 01868963875 311.0507/15/2024 JULY 2024 3 PG&E 155654 288-6244-420001 47013986097 58.107/15/2024 JULY 2024 3 PG&E 155654 288-6245-420001 68565167456 21.1707/15/2024 JULY 2024 3 PG&E 155654 119-4110-420002 07228975343 8.0707/15/2024 JULY 2024 3 PG&E 155654 285-6220-420001 98085099004 20.0907/15/2024 JULY 2024 3 PG&E 155654 286-6230-420001 98085099004 609.8507/15/2024 JULY 2024 3 PG&E 155654 110-7210-420001 18246929329 145.9807/15/2024 JULY 2024 3 PG&E 155654 117-7470-420001 63063551012 759.7607/15/2024 JULY 2024 3 PG&E 155654 119-4110-420001 07228975343 48.85 1 of 28
31 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 fuel 13.18 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 fuel 1008.14 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-2160-427022 fuel 83.27 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 fuel 32.6606/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 FUEL 71.32 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 301.5506/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 330.7206/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 FUEL 19.24 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022FUEL 4.2206/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 FUEL 199.5806/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 24.69 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 175.3106/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 FUEL 27.99 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL -64.3406/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 FUEL 11.99 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 14.5 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 FUEL 35.45 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 FUEL 14.31 06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL 37.67 Vendor 621 - SAN JOAQUIN VALLEY AIR POLLUTION Total: 290 Vendor: 1182 - SOUTHERN COUNTIES FUELS06/04/2024 2656575-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 FUEL 1094.3507/10/2024 537 RP LANDSCAPING 155657 117-7460-425015 PLAZA 131 780 Vendor 01378 - RP LANDSCAPING Total: 3760
Vendor: 621 - SAN JOAQUIN VALLEY AIR POLLUTION07/05/2024 N163760 SAN JOAQUIN VALLEY AIR POL155658 110-2110-425003 EQUIPMENT 290 06/30/2024 535 RP LANDSCAPING 155555 110-7413-425015 MONTHLY LANDSCAPING - SEN 420 06/30/2024 535 RP LANDSCAPING 155555 117-7440-425015 MONTHLY LANDSCAPING - SEN 98006/30/2024 535 RP LANDSCAPING 155555 117-7460-425015 MONTHLY LANDSCAPING - SEN 96006/21/2024 3828702 RESOURCE BUILDING MATERIA155554 110-4140-427006 BLOCK TO REBUILD WALL ALO 285.1 Vendor 950 - RESOURCE BUILDING MATERIALS Total: 285.1
Vendor: 01378 - RP LANDSCAPING06/10/2024 522 RP LANDSCAPING 155555 120-3120-425003 CLEAN UP - CODE ENFORCEME 620 05/13/2024 4 RET REDSTONE CONSTRUCTION IN155656 621-4159-442001 Cloverland Way Improvements 1868.91 05/13/2024 4 RET REDSTONE CONSTRUCTION IN155656 644-4169-442001 Cloverland Way Improvements 1868.9 Vendor 01557 - REDSTONE CONSTRUCTION INC. Total: 198696.49 Vendor: 950 - RESOURCE BUILDING MATERIALS05/13/2024 4 REDSTONE CONSTRUCTION IN155656 644-4169-442001 Cloverland Way Improvements 37936.61 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 644-4169-442001 CORRECTION -785 05/13/2024 4 RET REDSTONE CONSTRUCTION IN155656 222-4149-442001 Cloverland Way Improvements 3737.81 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 621-4159-442001 CHANGE ORDER #2 4440.62 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 621-4159-442001 CORRECTION -785 05/13/2024 4 REDSTONE CONSTRUCTION IN155656 644-4169-442001 CHANGE ORDER #2 4440.62 1 of 28
32 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 14.54 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL 40.28 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL -64.506/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 FUEL 12.02 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 FUEL 1097.0606/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 FUEL 35.54 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 FUEL 14.34 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 FUEL 67.1 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 283.7206/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 311.1606/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 FUEL 18.1 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022FUEL 3.9706/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 FUEL 187.7806/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 23.23 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 164.9406/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 FUEL 26.35 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL -60.506/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 FUEL 11.28 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 13.64 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL 35.91 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 FUEL 1029.6206/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 FUEL 33.35 06/11/2024 2661355-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 FUEL 13.46 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 fuel 442.2506/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 fuel 37.08 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 fuel 304.6706/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 fuel 183.8606/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 fuel 65.7 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 fuel 277.8 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 fuel 17.7306/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022fuel 3.88 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022fuel 2.57 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 fuel 65.3306/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 fuel 161.506/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 fuel 25.7806/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 fuel 13.3606/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 fuel 22.7406/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 fuel 62.1506/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022fuel 1.21 06/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 fuel 11.0406/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 fuel 128.9106/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 fuel 136.8806/07/2024 2659455-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 fuel -59.22 1 of 28
33 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 FUEL 27.88 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 14.45 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 24.6 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 174.6606/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL -64.106/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL 36.36 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 FUEL 11.94 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 FUEL 1090.2606/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 FUEL 35.32 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 FUEL 14.26 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 428.4906/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 332.3106/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 35.92 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022FUEL 2.49 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 FUEL 71.66 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 303 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 FUEL 19.33 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022FUEL 4.24 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 FUEL 200.5406/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 FUEL 28.14 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 60.21 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 63.3 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 176.1506/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 14.57 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 124.9 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 24.81 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL 140.0506/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 FUEL 12.05 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022FUEL 1.17 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 FUEL 35.62 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 FUEL 14.38 06/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL -64.6606/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 331.5406/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 FUEL 1099.6106/18/2024 2666157-IN SOUTHERN COUNTIES FUELS 155556 110-2160-427022 FUEL 80.68 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 FUEL 200.0806/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 FUEL 71.49 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 302.3 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 FUEL 28.05 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 FUEL 19.29 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022FUEL 4.23 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 24.75 06/14/2024 2664322-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 175.75 1 of 28
34 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/30/2024 APRIL-JUNE 2024 STANISLAUS COUNTY 155659 120-3110-372300 COUNTY DEVELOPER FEES APR -1366.1 07/01/2024 FY 24-25 OAKDALE STANISLAUS COUNTY 155660 110-1910-416005 LAFCO ANNUAL FEES 15161.51 Vendor 275 - STANISLAUS COUNTY Total: 150405.41
06/11/2024 7127 STANISLAUS COUNTY SHERIFF 155562 110-2110-416003 EVOC AND STOP TRAINING (J Y 300 Vendor 1212 - STANISLAUS COUNTY SHERIFF'S OFFICE Total: 846 Vendor: 275 - STANISLAUS COUNTY06/30/2024 APRIL-JUNE 2024 STANISLAUS COUNTY 155659 120-203-0000 COUNTY DEVELOPER FEES APR 136610 Vendor 1182 - SOUTHERN COUNTIES FUELS Total: 18562.73
Vendor: 645 - STAN COG07/02/2024 24/25 DUES STAN COG 155561 110-1910-416005 2024/25 MEMBERSHIP DUES 1677 Vendor 645 - STAN COG Total: 1677
Vendor: 1212 - STANISLAUS COUNTY SHERIFF'S OFFICE06/11/2024 7126 STANISLAUS COUNTY SHERIFF 155562 110-2110-416003 EVOC AND STOP TRAINING (J Y 546 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 427.9806/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 35.88 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 338.96 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 FUEL 73.09 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 309.07 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 FUEL 204.55 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022FUEL 2.49 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-7413-427022 FUEL 28.71 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 FUEL 19.72 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022FUEL 4.32 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 60.14 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 63.22 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-7210-427022 FUEL 179.68 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 124.75 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-4140-427022 FUEL 14.86 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-4142-427022 FUEL 25.3 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL 140.6706/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022FUEL 1.17 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-4120-427022 FUEL 12.29 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-2161-427022 FUEL 36.33 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-2162-427022 FUEL 14.67 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-218-0000 FUEL -65.9606/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 645-4160-427022 FUEL 329.48 06/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-2110-427022 FUEL 1121.6106/28/2024 2673803-IN SOUTHERN COUNTIES FUELS 155556 110-2160-427022 FUEL 80.58 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 565-7215-427022 FUEL 198.84 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 622-4151-427022 FUEL 71.05 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 622-4152-427022 FUEL 300.43 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 119-4110-427022 FUEL 19.17 06/21/2024 2666398-IN SOUTHERN COUNTIES FUELS 155556 120-3110-427022FUEL 4.2 1 of 28
35 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/03/2022 5 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 37393.4 10/03/2022 5 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 6456.6 11/08/2022 6 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 31666.51 08/02/2022 3 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 534.29 09/01/2022 4 REV. 1 RETENTION T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 22958.09 09/01/2022 4 REV. 1 RETENTION T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 3964.1 06/30/2022 2 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 17218.4 06/30/2022 2 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 2973.0508/02/2022 3 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 3094.37 Vendor 1328 - SWIFT LAWN & GARDEN INC. Total: 12374.99
Vendor: 01418 - T & S CONSTRUCTION CO. INC.06/01/2022 1 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 14437.81 06/01/2022 1 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 2492.93 06/30/2024 2766 SWIFT LAWN & GARDEN INC. 155665 285-6220-424009 IRRIGATION REPAIR BURCHILL 1959 06/30/2024 2767 SWIFT LAWN & GARDEN INC. 155665 288-6244-424009 IRRIGATION REPAIR STERLING 7606/30/2024 2770 SWIFT LAWN & GARDEN INC. 155665 288-6243-424009 IRRIGATION REPAIRS SUNSET 7606/30/2024 2719 SWIFT LAWN & GARDEN INC. 155665 288-6244-425015 SWIFT - STERLING HILLS MONT 958.93 06/30/2024 2720 SWIFT LAWN & GARDEN INC. 155665 288-6243-425015 SWIFT - SUNSET MEADOWS M 639.3306/30/2024 2765 SWIFT LAWN & GARDEN INC. 155665 285-6220-424007 TREE WORK FOR BURCHILL HIL 225 06/30/2024 2718 SWIFT LAWN & GARDEN INC. 155665 288-6242-425015 SWIFT - REINMAN COURT LLM 311.74 Vendor 1556 - SUTTER HEALTH PLUS Total: 74522.97
Vendor: 1328 - SWIFT LAWN & GARDEN INC.06/03/2024 2684 SWIFT LAWN & GARDEN INC. 155564 285-6220-425025 IRRIGATION REPAIR 41606/30/2024 2717 SWIFT LAWN & GARDEN INC. 155665 285-6220-425015 SWIFT - BURCHELL HILL MONT 7712.99 07/12/2024 1709402 STEVES CHEVROLET-BUICK 155663 570-4120-427006 REPAIR PARTS FOR H-31 WATE 36.96 Vendor 278 - STEVES CHEVROLET-BUICK Total: 36.96
Vendor: 1556 - SUTTER HEALTH PLUS07/01/2024 3250054 SUTTER HEALTH PLUS 155664 110-219-1100 HEALTH BENEFITS - AUGUST 2 74522.97 07/04/2024 6006288019 STAPLES BUSINESS ADVANTAG155662 110-2110-427001 OFFICE SUPPLIES 20.42 07/06/2024 6006350350 STAPLES BUSINESS ADVANTAG155662 110-2110-427001 OFFICE SUPPLIES 71.84 Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 370.56
Vendor: 278 - STEVES CHEVROLET-BUICK06/20/2024 6004910651 STAPLES BUSINESS ADVANTAG155563 645-4161-427001 OFFICE SUPPLIES 71.36 06/20/2024 6004910654 STAPLES BUSINESS ADVANTAG155581 110-2110-427001 OFFICE SUPPLEIS 132.03 06/26/2024 6005449115 STAPLES BUSINESS ADVANTAG155662 110-2110-427001 OFFICE SUPPLIES 3.5507/11/2024 53306 STANISLAUS FOUNDATION 155661 510-1910-436001 DENTAL BENEFITS 1746 Vendor 1368 - STANISLAUS FOUNDATION Total: 3355.69
Vendor: 1163 - STAPLES BUSINESS ADVANTAGE06/20/2024 6004910651 STAPLES BUSINESS ADVANTAG155563 622-4153-427001 OFFICE SUPPLIES 71.36 06/30/2024 53000 STANISLAUS FOUNDATION 155661 510-1910-436001 DENTAL BENEFITS 508 06/30/2024 53022 STANISLAUS FOUNDATION 155661 510-1910-425003 dental benefits admin 394.52 07/02/2024 53286 STANISLAUS FOUNDATION 155661 510-1910-436001 DENTAL BENEFITS 707.17 Vendor: 1368 - STANISLAUS FOUNDATION
1 of 28
36 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1172 - THE PARKS GROUP Total: 1999.11
07/01/2024 77930 THE PARKS GROUP 155566 110-2110-427004 BUSINESS CARDS 608.6306/24/2024 78005 THE PARKS GROUP 155582 110-2110-427004 BUSINESS CARDS 270.9406/26/2024 78022 THE PARKS GROUP 155582 110-2110-427004 BUSINESS CARDS 157.1406/06/2024 152 TAURUS ELECTRICAL MAINTEN155565 110-4142-425003 TRAFFIC SIGNAL MAINTENANC 536 Vendor 01551 - TAURUS ELECTRICAL MAINTENANCE SERVICES Total: 1072 Vendor: 1172 - THE PARKS GROUP06/13/2024 77889 THE PARKS GROUP 155566 110-2110-427004 PARKING CITATION BOOKS 962.407/01/2024 39922 T.P. EXPRESS, INC. 155668 565-7215-425003 GREGER RESTROOM TRAILER 165 Vendor 281 - T.P. EXPRESS, INC. Total: 165
Vendor: 01551 - TAURUS ELECTRICAL MAINTENANCE SERVICES06/06/2024 151 TAURUS ELECTRICAL MAINTEN155565 110-4142-425003 TRAFFIC SIGNAL MAINTENANC 536 02/05/2024 19 RET T & S CONSTRUCTION CO. INC 155667 621-4159-442001 CHANGE ORDER 17112.9902/05/2024 19 RET T & S CONSTRUCTION CO. INC 155667 623-4159-442001 CHANGE ORDER 2953.84 Vendor 01418 - T & S CONSTRUCTION CO. INC. Total: 359345.32 Vendor: 281 - T.P. EXPRESS, INC.12/01/2023 18 RET T & S CONSTRUCTION CO. INC 155667 621-4159-442001 T & S CONSTRUCTION - SEWER 15119.57 12/01/2023 18 RET T & S CONSTRUCTION CO. INC 155667 623-4159-442001 T & S CONSTRUCTION - SEWER 2610.65 11/01/2023 17 RET T & S CONSTRUCTION CO. INC 155667 621-4159-442001 T & S CONSTRUCTION - SEWER 11950.05 11/01/2023 17 RET T & S CONSTRUCTION CO. INC 155667 623-4159-442001 T & S CONSTRUCTION - SEWER 2063.38 09/01/2023 15 RET T & S CONSTRUCTION CO. INC 155667 623-4159-442001 T & S CONSTRUCTION - SEWER 2306.1910/02/2023 16 RET T & S CONSTRUCTION CO. INC 155667 621-4159-442001 T & S CONSTRUCTION - SEWER 15412.05 10/02/2023 16 RET T & S CONSTRUCTION CO. INC 155667 623-4159-442001 T & S CONSTRUCTION - SEWER 2661.15 08/05/2023 14 RET T & S CONSTRUCTION CO. INC 155667 621-4159-442001 T & S CONSTRUCTION - SEWER 21069.51 08/05/2023 14 RET T & S CONSTRUCTION CO. INC 155667 623-4159-442001 T & S CONSTRUCTION - SEWER 3638.01 09/01/2023 15 RET T & S CONSTRUCTION CO. INC 155667 621-4159-442001 T & S CONSTRUCTION - SEWER 13356.31 06/01/2023 12 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 2239.11 06/30/2023 13 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 25253.88 06/30/2023 13 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 4360.51 05/01/2023 11 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 7418.0705/01/2023 11 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 1280.8506/01/2023 12 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 12967.82 03/01/2023 9 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 231.91 04/04/2023 10 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 4679.504/04/2023 10 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 808 01/09/2023 8 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 23994.45 01/09/2023 8 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 4143.05 03/01/2023 9 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 1343.0911/08/2022 6 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 5467.7612/02/2022 7 RET T & S CONSTRUCTION CO. INC 155666 621-4159-442001 T & S CONSTRUCTION - SEWER 9989.2612/02/2022 7 RET T & S CONSTRUCTION CO. INC 155666 623-4159-442001 T & S CONSTRUCTION - SEWER 1724.81 1 of 28
37 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/19/2024 970617907-00002 6/19/24 VERIZON WIRELESS 155569 117-7460-420004 TELEPHONE 83.78 06/19/2024 970617907-00002 6/19/24 VERIZON WIRELESS 155569 118-7320-420004 TELEPHONE 20.95 06/19/2024 970617907-00002 6/19/24 VERIZON WIRELESS 155569 118-7340-420003 TELEPHONE 20.95 06/19/2024 570628357-00002 061924 VERIZON WIRELESS 155569 110-2110-420003 TELEPHONE 1151.5406/19/2024 970617907-00002 6/19/24 VERIZON WIRELESS 155569 110-7413-420004 TELEPHONE 160.32 06/19/2024 970617907-00002 6/19/24 VERIZON WIRELESS 155569 110-7413-427006 TELEPHONE 52.75 Vendor 01127 - VELOCITY EHS INC. Total: 2949.27
Vendor: 308 - VERIZON WIRELESS06/18/2024 270617885-00002 6/18/24 VERIZON WIRELESS 155569 110-7210-420004 TELEPHONE 289.35 06/18/2024 270617885-00002 6/18/24 VERIZON WIRELESS 155569 565-7215-420004 TELEPHONE 331.24 Vendor 1278 - UBEO WEST LLC Total: 2048.58
Vendor: 01127 - VELOCITY EHS INC.02/26/2024 304576 VELOCITY EHS INC. 155568 622-4151-425003 CHEMICAL MANAGEMENT 1474.6402/26/2024 304576 VELOCITY EHS INC. 155568 645-4160-425003 CHEMICAL MANAGEMENT 1474.6307/09/2024 4564809 UBEO WEST LLC 155671 120-3110-423000 COPIER LEASE 54.61 07/09/2024 4564809 UBEO WEST LLC 155671 622-4152-423000 COPIER LEASE 54.6107/09/2024 4564809 UBEO WEST LLC 155671 645-4160-423000 COPIER LEASE 54.6107/09/2024 4564809 UBEO WEST LLC 155671 110-1910-423000 COPIER LEASE 188.68 07/09/2024 4564809 UBEO WEST LLC 155671 110-2110-423000 COPIER LEASE 120.42 07/09/2024 4564809 UBEO WEST LLC 155671 119-4110-423000 COPIER LEASE 54.6107/08/2024 4561742 UBEO WEST LLC 155671 645-4160-423000 UBEO - COPIER CONTRACT 152.1 07/08/2024 4561742 UBEO WEST LLC 155671 119-4110-423000 UBEO - COPIER CONTRACT 152.1 07/08/2024 4561742 UBEO WEST LLC 155671 120-3110-423000 UBEO - COPIER CONTRACT 152.1 07/08/2024 4561742 UBEO WEST LLC 155671 622-4152-423000 UBEO - COPIER CONTRACT 152.1 Vendor 1583 - TYLER TECHNOLOGIES INC. Total: 22558.1
Vendor: 1278 - UBEO WEST LLC07/08/2024 4561742 UBEO WEST LLC 155671 110-1910-423000 UBEO - COPIER CONTRACT 304.2107/08/2024 4561742 UBEO WEST LLC 155671 110-2110-423000 UBEO - COPIER CONTRACT 608.4306/30/2024 025-472484 TYLER TECHNOLOGIES INC. 155670 120-3130-425012 COMMUNITY DEVELOPMENT S 781.13 06/30/2024 025-472484 TYLER TECHNOLOGIES INC. 155670 622-4153-425012 COMMUNITY DEVELOPMENT S 213.5906/30/2024 025-472484 TYLER TECHNOLOGIES INC. 155670 645-4161-425012 COMMUNITY DEVELOPMENT S 213.5906/30/2024 025-471542 TYLER TECHNOLOGIES INC. 155670 622-4153-425012 SOFTWARE 65.0506/30/2024 025-471542 TYLER TECHNOLOGIES INC. 155670 645-4161-425012 SOFTWARE 65.0506/30/2024 025-472484 TYLER TECHNOLOGIES INC. 155670 120-3120-425012 COMMUNITY DEVELOPMENT S 241.69 Vendor 295 - TURF STAR INC. Total: 41480.2
Vendor: 1583 - TYLER TECHNOLOGIES INC.06/30/2024 025-471077 TYLER TECHNOLOGIES INC. 155670 622-4153-425012 SPFTWARE SUPPORT 1048906/30/2024 025-471077 TYLER TECHNOLOGIES INC. 155670 645-4161-425012 SPFTWARE SUPPORT 10489Vendor: 1446 - TOP DOG POLICE K9 AND CONSULTING LLC06/29/2024 24-06 TOP DOG POLICE K9 AND CON155669 110-2110-416002 K9 Training FY23/24 125 Vendor 1446 - TOP DOG POLICE K9 AND CONSULTING LLC Total: 125 Vendor: 295 - TURF STAR INC.06/25/2024 INV026131 TURF STAR INC. 155567 549-7219-442001 City Council Resolution 2023-1 41480.2 1 of 28
38 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 330 06/30/2024 30275 WGR SOUTHWEST INC. 155675 657-4170-425003 WGR SOUTHWEST INC. 1260 Vendor 1560 - WGR SOUTHWEST INC. Total: 4526
06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 495 06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 495 06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 330 06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 495 06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 495 06/30/2024 30178 WGR SOUTHWEST INC. 155675 720-3110-425003 MANDATORY INSPECTION - M 495 Vendor 1580 - WEIGLEIN CUSTOM FARMING Total: 6640
Vendor: 1560 - WGR SOUTHWEST INC.06/26/2024 30177 WGR SOUTHWEST INC. 155675 120-3110-425003 Invoice 30177 WGR 65.506/26/2024 30177 WGR SOUTHWEST INC. 155675 720-3110-425003 Invoice 30177 WGR 65.5Vendor: 1580 - WEIGLEIN CUSTOM FARMING06/30/2024 24-62 WEIGLEIN CUSTOM FARMING 155674 657-4170-425003 Airport Mowing 544007/01/2024 24-63 WEIGLEIN CUSTOM FARMING 155674 120-3120-425003 WEED ABATEMENT 390 07/02/2024 24-64 WEIGLEIN CUSTOM FARMING 155674 120-3120-425003 WEED ABATEMENT 810 06/30/2024 65484 W.B. TAYLOR & SONS 155673 645-4160-427006 MISC SUPPLIES 202.54 Vendor 312 - W.B. TAYLOR & SONS Total: 1028
06/30/2024 65405 W.B. TAYLOR & SONS 155673 110-4140-427006 PARKS SUPPLIES 28.96 06/30/2024 65434 W.B. TAYLOR & SONS 155673 645-4160-427006 MISC SUPPLIES 285.86 06/30/2024 65311 W.B. TAYLOR & SONS 155673 645-4160-427006 MISC SUPPLIES 285.86 06/30/2024 65385 W.B. TAYLOR & SONS 155673 645-4160-427006 MISC SUPPLIES 86.15 06/30/2024 65396 W.B. TAYLOR & SONS 155673 565-7215-427006 PARKS SUPPLIES 138.6306/26/2024 870628391-00002 062624 VERIZON WIRELESS 155569 110-2110-420003 TELEPHONE 813.68 07/19/2024 570628357-00002 071924 VERIZON WIRELESS 155672 110-2110-420004 TELEPHONE 1155.43 Vendor 308 - VERIZON WIRELESS Total: 6960.94
Vendor: 312 - W.B. TAYLOR & SONS06/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 622-4152-420004 TELEPHONE 705.71 06/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 645-4160-420004 TELEPHONE 730.78 06/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 645-4160-427006 TELEPHONE 52.7506/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 120-3130-420004 TELEPHONE 94.2506/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 229-4110-420004 TELEPHONE 20.9506/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 622-4151-420004 TELEPHONE 349.05 06/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 110-4140-425003 TELEPHONE 58.6506/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 119-4110-420004 TELEPHONE 79.9 06/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 120-3120-420004 TELEPHONE 20.9506/19/2024 970617907-00002 6/19/24 VERIZON WIRELESS 155569 118-7390-420004 TELEPHONE 41.89 06/26/2024 372078107-00003 6/26/24 VERIZON WIRELESS 155569 110-2110-420003 TELEPHONE 646.17 06/26/2024 570624185-00002 062624 VERIZON WIRELESS 155569 110-4120-420004 TELEPHONE 79.9 1 of 28
39 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/10/2024 - 7/29/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor 545 - WOMACK STRIPING, INC. Total: 4500
2188890
07/16/2024 S2208164.001 WILLE ELECTRIC SUPPLY CO IN155676 110-4142-427006 LIGHTING SUPPLIES 466.22 Vendor 326 - WILLE ELECTRIC SUPPLY CO INC. Total: 6943.43 Vendor: 545 - WOMACK STRIPING, INC.07/08/2024 15357 WOMACK STRIPING, INC. 155677 110-4140-425003 GREGER/YOSEMITE CROSSWA 4500 06/26/2024 S2201861.001 WILLE ELECTRIC SUPPLY CO IN155570 644-4160-399645 Sports Park Electrical Wire - M 2920.41 06/04/2024 S2202093.001 WILLE ELECTRIC SUPPLY CO IN155570 622-4151-427006 ELECTRICAL FOR OAK AND KIM 46.66 06/18/2024 S2204095.001 WILLE ELECTRIC SUPPLY CO IN155570 645-4160-441027 BOOSTER PUMP FOR PARK IRR 3510.14 Vendor: 326 - WILLE ELECTRIC SUPPLY CO INC.
1 of 28
40 AGENDA ITEM 9.4
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
41 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: July 22, 2024
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: June 30, 2024 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of June 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 June 31, 2024
AGENDA ITEM 9.5
42 43

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 35,191.57 2,835,191.57 OUTSTANDING DEPOSITS 59,885.23 - 59,885.23
OUTSTANDING CHECKS (1,127,887.72) (576.76) (1,128,464.48) ADJUSTED TOTAL 1,731,997.51 34,614.81 1,766,612.32
CASH DRAWERS 2,400.00
EMPLOYEE FSA CHECKING 3,563.69
SAVINGS - DIRECT DEPOSIT 1,201.95
SAVINGS 11,729,139.68
INVESTMENTS - CHANDLER ASSET MANAGEMENT 43,198,806.11
INVESTMENTS - LAIF 6,753,759.27
63,455,483.02
All Funds June 2023 June 2024
110 GENERAL FUND 6,800,667.48 7,299,253.99
114 CANNABIS FUND 756,285.09 557,083.03
115 MEASURE H 891.36 0.00
117 FACILITIES 26,652.31 76,829.19
118 RECREATION 55,259.35 91,894.32
119 ENGINEER & PW ADMIN 1,242.77 0.00
120 DEVELOPMENT SERVICES 795,837.79 740,672.32
203 SUPPLEMENTAL LAW ENFORCEMENT 96,669.78 116,498.63
206 OTS - ENFORCEMENT GRANT 0.00 (3,866.16)
207 OFFICER WELLNESS GRANT 20,000.00 15,001.00
211 ASSET FORFEITURE 37,366.04 73,249.48
212 SB 2 PLANNING GRANT (25,795.72) 55,445.00
213 LOCAL EARLY ACTION PLANNING GANT (LEAP) (3,783.00) (7,862.50) 214 SAFETY SALES TAX 179,576.96 236,900.52
215 GAS TAX 215,007.36 308,728.00
216 SB1-ROAD MAINTENANCE 801,713.66 1,398,442.67
217 TRAFFIC CONGESTION RELIEF FUND 80,685.03 82,263.43
221 LOCAL TRANSPORTATION 123,130.58 64,000.35
222 MEASURE L 2,723,368.32 2,615,947.54
224 REGIONAL EARLY ACTION PLANNING GRANT (13,901.69) (31,427.57) 229 SOLID WASTE 246,472.50 409,276.38
230 GENERAL PLAN UPDATE 86,946.33 197,949.61
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS (16,700.84) 3,175.04
234 US FISH WILDLIFE RESTORATION GRANT (28,042.05) (79,303.06) 235 CA FISH WILDLIFE RESTORATION GRANT 4,097.68 (536,676.25) 239 AMERICAN RECOVERY ACT FUND 2,289,614.66 1,957,559.12 241 LOW/MODERATE HOUSING 128,330.13 1,733.92

CITY OF OAKDALE

TREASURERS REPORT
JUNE 30, 2024
44 CITY OF OAKDALE

TREASURERS REPORT
JUNE 30, 2024
All Funds June 2023 June 2024
242 HOME - CONSORTIUM 2,238.84 0.84
243 HOME LOAN REUSE 65,904.61 9,964.61
244 HOME LOAN CONSORTIUM REUSE 125,201.69 0.00
245 ECONOMIC DEVELOPMENT FUND 362,143.67 365,466.43
248 CAL HOME LOAN REUSE 178,399.62 2,439.62
252 BRIDLE RIDGE STREET MAINTENANCE 21,814.46 61,978.80 266 CDBG FUND -REUSE 102,726.00 102,726.00
267 CDBG 46,409.63 46,146.63
268 ABANDONED VEHICLE ABATEMENT 102,886.72 108,082.30
270 EDUCATION / GOVERNMENT CTV 46,605.87 29,587.61
277 RIVERBANK ANIMAL SERVICES EQUIP. FUND 5,620.34 14,576.71 278 ESCALON ANIMAL SERVICES EQUIP. FUND 3,516.61 9,641.65 284 BRIDLE RIDGE LLD (45,581.06) 86,771.88
285 BURCHELL HILL LLD 18,553.40 18,572.94
286 VINEYARD LLD 510,767.14 535,313.03
288 LIGHT & LANDSCAPE 2003-1 309,683.13 339,756.70
291 FIRE SERVICES CFD 22,974.21 37,428.41
292 PUBLIC SAFETY CFD 145,389.16 119,149.20
293 MAINTENANCE SERVICES CFD 2015-01 511,552.37 533,140.42 294 STREET REPLACEMENT FUND 16,192.79 97,876.73
316 SURFACE TRANSPORTATION GRANTS (267,543.37) (262,897.19) 317 ENERGY EFFICIENCY & CONSERVATION FUND (322,358.71) 0.00 318 DORADA PARK GRANT (82,800.98) 0.00
360 EAST F PLAN AREA FEE (2,712.49) 124,107.04
462 ENERGY EFFICIENCY & CONSERVATION DEBT SERVICE (129,538.37) (192,799.03) 465 2005 LEASE BONDS DEBT SERVICE 4,812.66 626.63
467 2015 PENSION DEBT SERVICE 68,753.39 55,645.70
510 DENTAL INSURANCE 104,757.31 113,752.56
512 EMPLOYEE FSA FUND 7,657.43 9,283.35
515 RISK MANAGEMENT 794,937.83 605,296.74
520 EMPLOYEE LIABILITY 822,606.34 952,687.65
525 INFORMATION TECHNOLOGY 562,190.93 790,884.77
530 VEHICLE MAINTENANCE 242,046.89 192,490.16
532 FIRE EQUIPMENT REPLACEMENT 496,090.73 60,483.30
535 PERS LIABILITY FUND 3,154,807.37 3,307,758.54
540 FACILITY MAINTENANCE FUND 1,583,709.32 1,863,037.83 542 EQUIPMENT REPLACEMENT 9,644.15 34,715.21
545 POLICE EQUIP REPLACEMENT 15,224.45 40,183.73
549 PARKS REPLACEMENT FUND 1,506,613.90 1,676,385.73
565 LLD MAINT SERVICES 118,022.60 17,627.43
620 SRF LOAN RESERVE 1,228,138.30 1,252,138.35
621 SEWER CAPITAL IMPROVEMENT 12,240,816.35 10,115,821.22 622 SEWER SANITATION 502,661.15 165,301.48
631 DOWN TOWN PARKING FUND 64,553.30 92,900.99
644 WATER CAPITAL REPLACEMENT 7,681,064.00 7,916,458.58 45 CITY OF OAKDALE

TREASURERS REPORT
JUNE 30, 2024
All Funds June 2023 June 2024
645 WATER 3,332,099.47 2,332,705.64
657 AVIATION FUND 148,202.61 148,300.98
658 AIRPORT CAPITAL IMPROVEMENT 58,047.40 190,562.68
659 AIRPORT CAPITAL REPLACEMENT 60,834.50 77,151.49
720 DEVELOPMENT ACTIVITY TRUST 136,777.82 (46,266.54)
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,159,439.95 1,182,121.55 741 CRANE/PATTERSON SIGNAL 212,336.06 216,489.89
742 ANIMAL CONTROL TRUST 75,232.36 75,890.32
744 SENIOR CENTER TRUST 9,407.99 13,706.73
745 POLICE RANGE TRUST 23,915.00 25,022.80
746 SENIOR OUTREACH TRUST 64,416.30 60,922.58
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 21,401.30 21,819.98
790 BRIDLE RIDGE CFD 2003-2 294,782.16 301,695.57
791 BRIDLE RIDGE CFD 2004-1 100,691.02 105,481.67
792 BRIDLERIDGE CFD 2005-1 217,159.89 227,819.52
799 REFUSE COLLECTION 279,001.65 282,815.07
REDEVELOPMENT AGENCY 925,057.12 679,513.62
DEVELOPER IMPACT FEES 10,123,112.92 10,607,593.67
65,439,517.60 63,455,483.02
June 2023 June 2024
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 88,561.97 157,564.71
460 REDEVELOPMENT DEBT SERVICE 836,495.15 521,948.91
925,057.12 679,513.62
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,920,937.46 4,885,537.28
344 SYSTEM DEV-STREETS 345,707.13 645,988.52
349 SYSTEM DEV -STORM DRN 452,059.25 318,176.27
354 SYS DEV - ADMINISTRATION 167,266.51 200,944.82
355 SYSTEM DEV - FIRE (509,628.36) (425,817.31)
356 SYSTEM DEV - POLICE 72,210.72 141,356.06
357 SYSTEM DEV - GEN GOVT 400,587.53 418,521.71
623 SYSTEM DEV - SEWER 686,446.37 339,570.37
646 SYSTEM DEV - WATER 3,587,526.31 4,083,315.95
10,123,112.92 10,607,593.67

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 47,728.93 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
785,145.21 615,621.37
46 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: 6/28/24
280 N 3RD AVE PAGE: 1 OF 2
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 6/01/24 1,512.21
Deposits / Misc Credits 29 147,603.90
Withdrawals / Misc Debits 1 148,000.00
** Ending Balance 6/30/24 1,116.11 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/03 31.90 Square Inc/0603 K9
6/03 149.70 Square Inc/0603 K9
6/04 3.80 Square Inc/0604 K9
6/05 29.29 Square Inc/0605 K9
6/06 91.42 Square Inc/0606 K9
6/07 21.70 Square Inc/0607 K9
6/10 26.56 Square Inc/0608 K9
6/10 42.45 Square Inc/0610 K9
6/10 74.56 Square Inc/0610 K9
6/11 10.01 Square Inc/0611 K9
6/11 594.06 CITY OF OAKDALE/ACH
6/12 14.11 Square Inc/0612 K9
6/13 57.17 Square Inc/0613 K9
6/14 57.04 Square Inc/0614 K9
6/17 24.14 Square Inc/0617 K9
6/17 26.95 Square Inc/0617 K9
6/17 58.82 Square Inc/0615 K9
6/18 10.42 Square Inc/0618 K9
6/20 6.76 Square Inc/0619 K9
6/20 9.93 Square Inc/0620 K9
6/20 146,057.06 CITY OF OAKDALE/ACH
6/21 15.08 Square Inc/0621 K9
6/24 17.62 Square Inc/0622 K9
6/24 38.76 Square Inc/0624 K9
6/24 42.43 Square Inc/0624 K9
6/25 7.69 Square Inc/0625 K9
47 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 487
STATEMENT DATE: 6/28/24
PAGE: 2 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE PHONE: 866-844-7500
- - ACCOUNT CONTINUED - -
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/26 25.49 Square Inc/0626 K9
6/27 49.26 Square Inc/0627 K9
6/28 9.72 Square Inc/0628 K9
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/26 148,000.00 TRANSFER DEBIT
Ref 81Z00WM To *9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
6/03 1,693.81 6/12 2,601.77 6/21 148,925.14
6/04 1,697.61 6/13 2,658.94 6/24 149,023.95
6/05 1,726.90 6/14 2,715.98 6/25 149,031.64
6/06 1,818.32 6/17 2,825.89 6/26 1,057.13
6/07 1,840.02 6/18 2,836.31 6/27 1,106.39
6/10 1,983.59 6/20 148,910.06 6/28 1,116.11
6/11 2,587.66
48 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: 6/28/24
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 6/01/24 3,846.19
Deposits / Misc Credits 2 1,891.80
Withdrawals / Misc Debits 5 2,174.30
** Ending Balance 6/30/24 3,563.69 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/07 945.90 CITY OF OAKDALE/ACH
6/21 945.90 CITY OF OAKDALE/ACH
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/04 97.83 NAVIA BENEFIT SO/FLEXIBLE B
6/10 200.00 NAVIA BENEFIT SO/FLEXIBLE B
6/11 218.20 NAVIA BENEFIT SO/FLEXIBLE B
6/18 871.27 NAVIA BENEFIT SO/FLEXIBLE B
6/25 787.00 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
6/04 3,748.36 6/11 4,276.06 6/21 4,350.69
6/07 4,694.26 6/18 3,404.79 6/25 3,563.69
6/10 4,494.26
49 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: 6/28/24
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 6/01/24 10,510,519.18
Deposits / Misc Credits 12 2,814,638.20
Withdrawals / Misc Debits 8 1,596,017.70
** Ending Balance 6/30/24 11,729,139.68 **
Service Charge .00
Interest Paid Thru 6/30/24 39,463.71
Interest Paid Year To Date 194,365.59
Minimum Balance 10,436,975
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/03 1,147,118.16 Trnsfr from Checking Acct Ending in 9479 6/04 75,693.96 Trnsfr from Checking Acct Ending in 9479 6/06 14,482.13 Trnsfr from Checking Acct Ending in 9479 6/11 3,741.59 Trnsfr from Checking Acct Ending in 9479
6/17 138,434.60 Trnsfr from Checking Acct Ending in 9479 6/18 7,807.94 Trnsfr from Checking Acct Ending in 9479
6/21 17,201.20 Trnsfr from Checking Acct Ending in 9479 6/24 552,446.47 Trnsfr from Checking Acct Ending in 9479 6/25 51,941.42 Trnsfr from Checking Acct Ending in 9479 6/26 761,821.11 Trnsfr from Checking Acct Ending in 9479 6/27 4,485.91 Trnsfr from Checking Acct Ending in 9479
6/28 39,463.71 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
6/05 108,117.46 Trnsfr to Checking Acct Ending in 9479
6/07 184,819.91 Trnsfr to Checking Acct Ending in 9479
6/10 160,250.51 Trnsfr to Checking Acct Ending in 9479
6/12 35,400.99 Trnsfr to Checking Acct Ending in 9479
6/13 685,513.33 Trnsfr to Checking Acct Ending in 9479
6/14 33,277.34 Trnsfr to Checking Acct Ending in 9479
50 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: 6/28/24
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
6/20 253,442.46 Trnsfr to Checking Acct Ending in 9479
6/28 135,195.70 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
6/03 11,657,637.34 6/12 11,262,966.15 6/21 10,454,176.76 6/04 11,733,331.30 6/13 10,577,452.82 6/24 11,006,623.23 6/05 11,625,213.84 6/14 10,544,175.48 6/25 11,058,564.65 6/06 11,639,695.97 6/17 10,682,610.08 6/26 11,820,385.76 6/07 11,454,876.06 6/18 10,690,418.02 6/27 11,824,871.67 6/10 11,294,625.55 6/20 10,436,975.56 6/28 11,729,139.68 6/11 11,298,367.14
51 52

MONTHLY ACCOUNT STATEMENT
City of Oakdale | Account # | As of June 30, 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:

Bank of New York Mellon
53 CONFIDENTIAL | 2
City of Oakdale | Account # | As of June 30, 2024
Execution Time: 07/12/2024 03:40:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/14)
City of Oakdale 0.19% 0.68% 1.13% 4.43% 2.23% (0.18%) 0.95% 1.30% 1.30% Benchmark Return* 0.70% 0.82% 0.81% 4.18% 1.85% (0.34%) 0.76% 1.15% 1.16% Secondary Benchmark Return* 0.68% 0.84% 0.90% 4.34% 2.02% (0.28%) 0.85% 1.25% 1.26% *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
06/01/2024
End Values as of
06/30/2024
Market Value 41,505,128.29 41,584,973.69
Accrued Interest 0.00 0.00
Total Market Value 41,505,128.29 41,584,973.69
Income Earned 83,596.87 79,845.40
Cont/WD 0.00 0.00
Par 4,013,606.76 4,021,327.93
Book Value 43,118,960.67 43,198,806.07
Cost Value 43,118,960.67 43,198,806.07

TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
54 CONFIDENTIAL | 3
City of Oakdale | Account # | As of June 30, 2024
Execution Time: 07/12/2024 03:40:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 4,021,327.93 --

0.00%
43,198,806.07
43,198,806.07

10.34 41,584,973.69

0.00 100.00%
(1,613,832.38)
NA/NA
NA
Total Investment
Pool 4,021,327.93 0.00%
43,198,806.07
43,198,806.07

10.34 41,584,973.69

0.00 100.00%
(1,613,832.38)
NA/NA
NA
Total Portfolio 4,021,327.93 0.00%
43,198,806.07
43,198,806.07

10.34 41,584,973.69

0.00 100.00%
(1,613,832.38)
NA/NA
NA
Total Market
Value + Accrued 41,584,973.69
55 CONFIDENTIAL | 4
City of Oakdale | Account # | As of June 30, 2024
Execution Time: 07/12/2024 03:40:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 06/30/2024 99CAMBX$1 7,721.17 CSJVRMA Investment Pool 10.341 (79,845.40) 0.00 (79,845.40) 0.00
Total Purchase 7,721.17 (79,845.40) 0.00 (79,845.40) 0.00 TOTAL
ACQUISITIONS 7,721.17 (79,845.40) 0.00 (79,845.40) 0.00 OTHER
Equity Dividend 06/30/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 79,845.40 0.00 79,845.40 0.00
Total Equity
Dividend 0.00 79,845.40 0.00 79,845.40 0.00

TOTAL OTHER
TRANSACTIONS 0.00 79,845.40 0.00 79,845.40 0.00
56 CONFIDENTIAL | 5
City of Oakdale | Account # | As of June 30, 2024
Execution Time: 07/12/2024 03:40:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
4,021,327.93
43,118,960.67
79,845.40

0.00 43,198,806.07

0.00 79,845.40

0.00 79,845.40

0.00 0.00

0.00 79,845.40
79,845.40
Total Investment Pool 4,021,327.93
43,118,960.67
79,845.40

0.00 43,198,806.07

0.00 79,845.40

0.00 79,845.40

0.00 0.00

0.00 79,845.40 79,845.40
TOTAL PORTFOLIO 4,021,327.93
43,118,960.67
79,845.40

0.00 43,198,806.07

0.00 79,845.40

0.00 79,845.40

0.00 0.00

0.00 79,845.40 79,845.40
57 CONFIDENTIAL | 6
City of Oakdale | Account # | As of June 30, 2024
Execution Time: 07/12/2024 03:40:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively. 58 CONFIDENTIAL | 7
City of Oakdale | Account # | As of June 30, 2024
Execution Time: 07/12/2024 03:40:05 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ICE BofA 1-5 Year AAA-A Corp/Govt
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities. 59 City of Oakdale
City Council Staff Report
Meeting Date: August 5, 2024
To: Mayor Bairos and Members of the Oakdale City Council From: Colleen Andersen, Council Services Manager
Subject: Authorize by Minute Order Cancellation of the Regular City Council Meeting scheduled for Monday, August 19, 2024.

I. BACKGROUND
Staff is seeking authorization from the City Council to cancel the regular City Council meeting scheduled for Monday, August 19, 2024.

Due to the Labor Day holiday, the next regular City Council meeting will be held on Tuesday, September 3, 2024.

II. FISCAL IMPACTS
There is no fiscal impact associated with the cancellation of the August 19, 2024 City Council meeting.

III. RECOMMENDATION
By minute order, authorize the cancellation of the August 19, 2024 Regular City Council meeting.

AGENDA ITEM 9.6
60 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: August 5, 2024
To: Mayor Bairos and Members of the City Council
From: Jeff Gravel, Public Services Director
Subject: Consider Adopting a Resolution Approving a Contract with Synagro-WWTP, Inc., Inc. for the Wastewater Treatment Plant Aeration Basins Dredging Project in the amount of $596,988 as well as an additional $25,000 for Construction Engineering Services, $59,698 for transport and disposal fees, and $59,698 for Contingency for a Total Project Cost of $741,384 to be funded from the Sewer Capital Replacement Fund 621 CP 2305 I. BACKGROUND
The City of Oakdale (City) Wastewater Treatment Plant (WWTP) is planning the removal of wastewater solids from the two existing HDPE-lined (High Density Polyethylene thermoplastic) aeration basins equipped with Parkson Biolac diffusers. Over time, solids have accumulated at the bottom of the basins and are adversely affecting the system's performance by increasing oxygen demand and reducing the volume available for treatment.

Project Components
• Aeration basin biosolids removal and conveyance to sludge drying beds. • Dewatering, transport, and disposal of solids that exceed the capacity of the sludge drying beds.
• Transport and disposal of biosolids removed from the aeration basins and placed in the sludge drying beds.

To the best of our knowledge, dredging of the aeration basins has never occurred in the life span of those basins. This process is not a frequent maintenance item but we will be incorporating inspections with the same Master Plan schedule frequency of every five years, recording the depth of accumulated biosolids.

AGENDA ITEM 11.1
61 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Contract for WWTP Aeration Basin Dredging Project MEETING DATE: August 5, 2024
Site Plan
Aeration Basins
62 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Contract for WWTP Aeration Basin Dredging Project MEETING DATE: August 5, 2024
63 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Contract for WWTP Aeration Basin Dredging Project MEETING DATE: August 5, 2024
II. FISCAL IMPACT
City staff prepared a scope of work, conducted a mandatory bidder site meeting and received bids on July 25, 2024. Bid amounts were submitted as shown in table below.

Contractor Bid Amount
Synagro-WWTP, Inc. $ 596,988.00
CJW Construction, Inc. $2,338,700.00
The apparent low bidder is Synagro-WWTP, Inc. at $596,988.00. Synagro is a national company specializing in biosolids management and recycling. CJW Construction, Inc. is a multi-state company that performs marine dredging projects of various types in WA, CA and AZ. While this project does include dredging, the environmental project experience and specific nature of Synagro’s municipal wastewater capabilities create a large disparity in the price they are able to perform work at versus less experienced contractors who typically perform marine dredging work. Other contractors attended the mandatory site visit but offered no bids.

Synagro-WWTP, Inc. has significant experience in this type of project having worked in Sunnyvale, Stockton, Hollister and Windsor to name a few. Work was successfully completed with follow up contracts with these Cities.

Additional tasks are incorporated into this project needing funding for $25,000 for Construction Engineering Services, $59,698 for transport and disposal fees, and $59,698 for Contingency for a Total Project Cost of $741,384. These tasks will be coordinated and managed by City Staff.

This is a budgeted item in the Preliminary Budget for Fiscal Year 2024-2025 to be funded from Sewer Capital Replacement Fund 621 CP 2305.

III. RECOMMENDATION
Staff recommends the City Council adopt a resolution approving a Contract with Synagro-WWTP, Inc. for the Wastewater Treatment Plant Aeration Basins Dredging Project in the amount of $596,988 as well as an additional $25,000 for Construction Engineering Services, $59,698 for transport and disposal fees, and $59,698 for Contingency for a Total Project Cost of $741,384 to be funded from Sewer Capital Replacement Fund 621 CP 2305.

IV. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024
64 ATTACHMENT A

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-

A RESOLUTION APPROVING A CONTRACT WITH SYNAGRO-WWTP,
INC. FOR THE WASTEWATER TREATMENT PLANT AERATION
BASINS DREDGING PROJECT IN THE AMOUNT OF $596,988 AS
WELL AS AN ADDITIONAL $25,000 FOR CONSTRUCTION
ENGINEERING SERVICES, $59,698 FOR TRANSPORT AND
DISPOSAL FEES, AND $59,698 FOR CONTINGENCY FOR A TOTAL
PROJECT COST OF $741,384 TO BE FUNDED FROM THE SEWER
CAPITAL REPLACEMENT FUND 621 CP 2305
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, City of Oakdale (City) Wastewater Treatment Plant (WWTP) is planning the removal of wastewater solids from the two existing HDPE-lined (High Density Polyethylene thermoplastic) aeration basins equipped with Parkson Biolac diffusers; and,
WHEREAS, solids have accumulated at the bottom of the basins and are adversely affecting the system's performance by increasing oxygen demand and reducing the volume available for treatment; and,
WHEREAS, to the best of our knowledge, dredging of the aeration basins has never occurred in the life span of those basins; and,
WHEREAS, City staff prepared a scope of work, conducted a mandatory bidder site meeting and received bids on July 25, 2024; and,
WHEREAS, apparent low bidder is Synagro-WWTP, Inc. at $596,988.00. Synagro is a national company specializing in biosolids management and recycling; and, WHEREAS, additional tasks are incorporated into this project needing funding for $25,000 for Construction Engineering Services, $59,698 for transport and disposal fees, and $59,698 for Contingency for a Total Project Cost of $741,384; and, NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby approves a resolution approving a Contract with Synagro-WWTP, Inc. for the Wastewater Treatment Plant Aeration Basins Dredging Project in the amount of $596,988 as well as an additional $25,000 for Construction Engineering Services, $59,698 for transport and disposal fees, and $59,698 for Contingency for a Total Project Cost of $741,384 to be funded from Sewer Capital Replacement Fund 621 CP 2305.
65 THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 5th DAY OF August 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
66 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: 8/5/2024
To: Mayor Bairos and Members of the City Council
From: Jeff Roberts, Public Works Superintendent
Subject: Consider a Resolution authorizing the Purchase of two Xtreme Vac LCT600, Leaf Loaders From MME in the amount of $170,046.65 from Sewer Capital Replacement Fund 621
I. BACKGROUND
The City of Oakdale has a large population of trees citywide. Oakdale experiences a significant influx of leaves into its drainage system each year. The leaves pose a major issue when they enter the storm drains which result in taking up storage capacity within the system. The leaves also cover and plug the catch basin grates resulting in flooded roadways. When leaves enter the storm system it puts strain on storm station pumps that move water through the system. It is critical to reduce unwanted flooding and catastrophic equipment failure. Keeping several tons of leaves throughout the city picked up using leaf machines that work to vacuum the leaves can be a timely and challenging task.

The City also has a responsibility to minimize leaves and other debris entering the Stanislaus River. The City currently has 8 river outfalls which allow discharge into the river. Leaf machines help minimize that potential impact. The City will be addressing this in greater detail in the future to meet future State discharge limitations. Staff will return to Council with more details.

II. DISCUSSION
The City of Oakdale’s leaf pick up program begins in November, with residents raking leaves into large piles throughout the city. City staff utilize a large leaf vacuum to suck up the leaves which will break them down into smaller pieces. The leaf machine blows the leaves into a large box that is mounted on a dump truck. Once the box is full, staff takes the truck to a nearby yard to dump the leaves and start the process all over again. One truck is capable of picking up several tons of leaves.

Currently, Public Works has three leaf pick up machines. Two of these are at the end of their useful life cycle. Machine one is a 1998 American Roads leaf loader with 5,184 hours. Machine two is a 2007 American Roads leaf loader with many hours and they do not meet air board requirements. These machines are costly to maintain each season with clutch repairs and machine maintenance costing upwards of $5000 per season. Down times have been an issue over the last three seasons because the manufacturer has gone out of business. When the machines were new, AGENDA ITEM 11.2
67 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Leaf Machine Purchase
REPORT DATE:7/24/24
MEETING DATE: 8/5/24
the City had minimal service costs, and they were very efficient. The City will be keeping a 2018 Scag Leaf loader as a backup for the Parks crew to utilize as needed.

Used Leaf Machines
Used Leaf Machine
68 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Leaf Machine Purchase
REPORT DATE:7/24/24
MEETING DATE: 8/5/24
Used Leaf Machines
69 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Leaf Machine Purchase
REPORT DATE:7/24/24
MEETING DATE: 8/5/24
New Leaf Machine
70 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Leaf Machine Purchase
REPORT DATE:7/24/24
MEETING DATE: 8/5/24
New Leaf Machine
71 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Leaf Machine Purchase
REPORT DATE:7/24/24
MEETING DATE: 8/5/24
There are only a few manufacturers capable of building a heavy-duty leaf machine that meets all of the performance and reliability specifications. These leaf machines meet all of the specifications requested by our Fleet Manager, including tier 4 final diesel motor. There are no manufactures available on the west coast and the other possible manufacturers are on located on the east coast which will create a challenge to obtain parts and services. The City would like to utilize MME (Municipal Maintenance Equipment) for the machines. The City has used MME to purchase the Vac Con trucks as well as the Pipe Hunter Vac Trailer. MME provides prompt and dependable service for parts and repair assistance, and consistently ranking at the forefront of my choices for their professionalism and commitment to customer service.

MME offers Source Well Pricing which means we are unable to find other products that meet our preferred specifications for a lower cost. Specifications like John Deere Tier 4 Final diesel motor, 44-gallon fuel tank, heavy duty 13” clutch with 2.25” PTO shaft as well as heavy duty suction hose and 9000 CFM of suction. Source Well has vetted pricing meeting these specifications, it is recommended the Source Well Quote be accepted.

III. FISCAL IMPACT
The first leaf machine is a demo unit with zero hours on it and comes with a $9,000 discount. Funds for these purchases can be used from the Sewer Capital Replacement Fund 621. There is no impact to the General Fund.

IV. RECOMMENDATION
Staff recommends that the City Council adopt the Resolution authorizing the purchase of Two Xtreme LCT 600 Leaf Machines from MME in the amount of $170,046.65 from Sewer Capital Replacement Fund 621.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
Attachment B: Quote
Equipment Amount
Xtreme Vac LCT 600 $89,900.20
Xtreme Vac LCT 600 (Demo Unit) $80,146.45
Total $170,046.65
72 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-___

A RESOLUTION AUTHORIZING THE PURCHASE OF TWO XTREME VAC LCT600, LEAF LOADERS FROM MME IN THE AMOUNT OF $170,046.65 FROM SEWER CAPITAL REPLACEMENT FUND 621
THE CITY OF OAKDALE CITY COUNCIL DOES HERBY RESOLVE THAT:

WHEREAS, The City of Oakdale has a large population of trees that require leaf removal from the street to protect storm pumps and increase pipe storage; and WHEREAS, The Leaf machines currently in use are at the end of their useful life and parts and labor repairs are costly and difficult to obtain; and WHEREAS, MME has two machines available offered at Source Well Pricing that meet our preferred specifications; and
WHEREAS, it is highly recommended this purchase take place before the next leaf season begins; and
NOW, THEREFORE, BE IT RESOLVED, that the CITY COUNCIL of the CITY OF OAKDALE does herby adopt the Resolution Authorizing the purchase of two Xtreme Vac LCT 600, leaf loaders from MME in the amount of $170,046.65 from Sewer Capital Replacement Fund 621.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 5th DAY OF August, 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

73 74
75 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: August 5, 2024
To: Mayor and City Council
From: Albert Avila, Finance Director
Subject: Replacement of File Servers and Related Software from Mid Valley IT for a Total Cost of $174,876.35 from Information Technology (IT) Fund 525
I. Background:

The City last upgraded its server hardware in 2015. These servers provide very critical functions in the City operations: police reporting system (RIMS), Graphical Information System (GIS) that captures and manages maps and related data; storage of video data of the sewer lines, and storage of many other records that allows the City to function.

Funds have been set aside each year in anticipation of needed hardware replacement and software update, enabling us to move this project forward.

II. Discussion:

The City ideally replaces its file server hardware every five to seven years, depending on their functionality; however, for the past several years, we have been extending the life our servers beyond the normal replacement cycle. We have now reached the storage capacity of the current hardware.

Staff has been working with Mid Valley IT (the City’s current IT provider) over the last year, evaluating current file servers and overall network infrastructure.

When the servers were replaced in 2015, technology had advanced which enabled the virtualization of the file servers. Virtualization provides the ability to run multiple operating systems and applications on one server, thereby eliminating the need for individual servers for each application. The current servers are running Microsoft Server 2012 which is no longer supported.

We submitted request for proposals to four vendors from which only two responded. The following quotes were received:

Mid Valley IT $174,876.35
CDW-G $200,884.23
AGENDA ITEM 11.3
76 The quotes above includes both required hardware and software costs. In 2015, the City spent $121,999 for hardware, the current low proposal from Mid Valley IT is $99,116 hardware and $75,760.35 in software costs.

III. Fiscal Impact
Funding for the replacement of the server equipment and software is currently budgeted in Information Technology Fund 525
IV. Recommendation:

Staff recommends that the City Council adopt the resolution authorizing the purchase of the file servers, equipment and software from Mid Valley IT.

V. Attachments:

Attachment 1 – City Council Resolution 2015-XX
Attachment 2 – Mid Valley It Quote
Attachment 3 – CDW-G Quote

77 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-00

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

AUTHORIZING THE PURCHASE OF SERVERS, EQUIPMENT AND SOFTWARE FOR $174,876.55 FROM INFORMATION TECHNOLOGY (IT) FUND 525
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the City ideally replaces its file servers every five to seven years; and WHEREAS, the City has been extending the life of these computers beyond the normal replacement cycle due to limited funding; and
WHEREAS, these servers have reached storage capacity; and WHEREAS, many of these servers provide very critical functions for City operations, Police RIMS System, SCADA System, and GIS; and
WHEREAS, the City received two bids from the request for proposal from four vendors; and WHEREAS, Mid Valley IT was the lowest bidder;
NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE authorizes the purchase of servers, equipment and software for a Total Cost of $174,876.55 from Mid Valley IT.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 5th DAY OF AUGUST 2024, by the following votes:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

ATTEST:

Cherilyn Bairos, Mayor
Rouze Roberts, City Clerk
78 79
80 Date: Quote #:

Qty. Extended Sell
3 P60735-B21 HPE DL360 G11 4410Y 1P 32GB NC SYST 4LFF SVR PL-SY $ 12,831.63 3 P49610-B21 INT XEON-S 4410Y CPU FOR HPE CHIP PL-SI $ 3,319.29 3 P48904-B21 HPE DL3X0 GEN11 1U STND HEAT PFAN SINK KIT PL-SY $ 173.13 9 P43328-B21 HPE 32GB 2RX8 PC5-4800B-R MEM SMART KIT PL-SI $ 4,953.60 3 P54697-B21 HPE DL3X0 GEN11 1U 2P STD FAN PFAN KIT PL-SY $ 246.99 3 P26256-B21 BCM 57412 10GBE 2P SFP+ OCP3 CTLR ADAPTER PL-SI $ 1,261.59 6 P47808-B21 HPE 960GB SATA RI LFF LPC MV INT SSD PL-PL-SI $ 3,751.74 $ 26,537.97
1 R0Q82B HPE MSA 2062 10GBE ISCSI SFF SYST STRG PL-LI $ 11,498.94 13 R0Q47A HPE MSA 1.92TB SAS RI SFF M2 INT SSD PL-LI NO DEAL REG $ 29,052.14 2 C8R25B 4PK MSA 10GB SR ISCSI SFP XCVR PERP NO DEAL REG PRICING PL-LI $ 1,469.92 1 H28Q6E HPE 5Y TC BAS MSA 2062 STORAGE SVCS PL-R8 $ 3,259.85 $ 45,280.85
2 JL075A ARUBA 3810M 16SFP+ 2-SLOT PERP SWITCH NO PS PL=35 $ 22,979.62 2 JL084A ARUBA 3810M 4PORT STACKING CTLR MODULE PL=35 $ 2,210.56 2 JL085A#ABA ARUBA X371 12VDC 250W PS US PWR PL-WB $ 966.32 2 J9578A 0.5M 3800 STACKING CABLE 0 CABL PL=35 $ 502.50 20 J9150D ARUBA 10G SFP+ LC SR 300M MMF PERP XCVR PL-I6 $ 20,191.20 12 JD092B X130 10GB SFP+ LC SR CPNT TRANSCEIVER PL-34 PROMO NO DEAL RE $ 4,285.92 $ 51,136.12
Extended Sell
$ 122,954.94
Pricing expires 30 calendar days from date on Proposal
Prepared By: Cheryl Kowalczyk (SA Support Specialist)
Prices are contingent on final pricing approval from Manufacturer Quote provided based on specification provided by customer. No workload validation has been done.

The terms and conditions provided on this link apply: https://www.cdwg.com/content/cdwg/en/terms-conditions.html Applicable Taxes and Shipping not shown.

Solution Total:

Part Numbers Description
HPE DL360 Gen11 Server
HPE DL360 Gen11 Server Total:

HPE MSA 2062 Stor
HPE MSA 2062 Storage Total:
6/13/2024 QUO-19451280-G8Q9J1 -2
HPE DL360 Gen11 Server, MSA 2062 Storage, and
Aruba 3810M Controller Module Detail
Aruba 3810M Controller M
Aruba 3810M Controller Module Total:

CDW Confidential Page 2
81 Hardware Software Services IT Solutions Brands Research Hub

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QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL NXLH461 6/6/2024 NXLH461 4195604 $15,767.40

QUOTE DETAILS
ITEM QTY CDW# UNIT PRICE EXT. PRICE
VMware vSphere Essentials Plus - Commitment Plan (1 year) - 96 cores
1 7807825 $4,392.98 $4,392.98
Mfg. Part#: VSP-ESPL-TD-TL-1P-C
Electronic distribution - NO MEDIA
Contract: California AEPA-022G / CalSave (022-G)
C2G 3m LC-LC 50 125 OM4 Duplex Multimode Fiber Cable -
Aqua
20 3224303 $26.92 $538.40
Mfg. Part#: 00999
UNSPSC: 26121609
Contract: California AEPA-022G / CalSave (022-G)
Microsoft Windows Server Datacenter Edition - license & software assurance
1 5841861 $8,044.83 $8,044.83
Mfg. Part#: AAA-90053-CCJ-3
36 Month
Electronic distribution - NO MEDIA
Contract: California AEPA-022G / CalSave (022-G)
Microsoft Windows Server Datacenter Edition - license & software assurance
1 5841863 $2,682.27 $2,682.27
Mfg. Part#: AAA-90053-CCJ-3-1
12 Month
Electronic distribution - NO MEDIA
Contract: California AEPA-022G / CalSave (022-G)
Microsoft Windows Server - license & software assurance - 1 device CAL
1 3985238 $45.88 $45.88
Mfg. Part#: AAA-03787-CCI-3
UNSPSC: 43233004
36 Month
Electronic distribution - NO MEDIA
Contract: California AEPA-022G / CalSave (022-G)
Microsoft Windows Server - license & software assurance - 1 device CAL
1 3985240 $17.95 $17.95
Mfg. Part#: AAA-03787-CCI-3-1
UNSPSC: 43233004
82 AGENDA ITEM 12.1
Informational Item: Update on Stearns Road and State Route 108 Intersection.
83 AGENDA ITEM 12.2
Informational Item: Update on SB1383 Grant Funds
Disbursement Purchase for Community Sharing Food Bank.
84 AGENDA ITEM 12.3
Informational Item: Recent Recycled Water Grant Award
85