Oakdale City Council
September 3, 2024

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Tuesday, September 3, 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 Kent Roberts of The River Christian Community.

5. Presentations/Acknowledgements

5.1 Recognizing Pet Perfection for 30 Years of Business.

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 9.10, 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 August 5, 2024.

9.2 Receive and file the Warrant List for the period July 30, 2024 - August 26, 2024.

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

9.4 Accept by Minute Order, July Treasurer’s Report.

9.5 Approve Co-Sponsored Special Event Application submitted by Infinite Athletics, Inc. for the Veteran’s Day Parade and Ceremony on Monday, November 11. 2024. 1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, September 3, 2024
Next City Council Resolution: 2024-083 Next Ordinance: 1287

9.6 By Minute Order Reject Claim for Damages from Jose Angel Espinoza Jr.

9.7 By Minute Order Reject Claim for Damages from Dixie Zuniga.

9.8 Consider a Resolution Authorizing the City Manager to Enter into Agreement with Burnham Gibson Wealth Advisors, LLC to Provide Fiduciary Services for the City of Oakdale 457 Plan.

9.9 By Minute Order Consideration of Tree Removal Request for One (1) Oak Tree located at 628 North First Avenue.

9.10 Consider a Resolution Authorizing to Purchase Tables and Chairs for the Gladys Lemmons Senior Center in the Amount of $47,448.48 from School Outfitters Using Funds from the Senior Nutrition Infrastructure – Area Agency on Aging Grant.

10. Public Hearings

10.1 Introduction and Waive the First Reading of an Ordinance Amending Chapter 18A Oakdale Tourism Business Improvement District, Section 4 Assessments Imposed of the Oakdale Municipal Code Related to Raising the Assessment Imposed on the Rent of Lodging Businesses within the District from Two (2) Percent to Three (3) Percent. (Published in the Oakdale Leader on August 21, 2024.)
Recommended Action: Hold a Public Hearing, Introduce and Waive the First Reading of the Ordinance Amending Chapter 18A Oakdale Tourism Business Improvement District, Section 4 Assessment Imposed of the Oakdale Municipal Code Related to Raising the Assessment Imposed on the Rent of Lodging Businesses within the District from Two (2) Percent to Three (3) Percent.

11. Staff Reports

11.1 Consider a Resolution to Approve a Deferred Improvement Agreement for Required Street Frontage Improvements and Reimbursement for Certain Off Site Public Improvements at the Starbucks Coffee Shop Located at 1439 West F Street.

Recommended Action: Adopt a Resolution approving a Deferred Improvement Agreement for required street frontage improvements and reimbursement for certain off site public improvements at the Starbucks Coffee Shop located at 1439 West F Street.

11.2 Consider a Resolution Authorizing the City Manager to Enter into an Agreement with United Pavement Maintenance for an Urgent Repair of a Road Section Failure Across from 1040 Wakefield Drive Approximately 500 Feet East of South Yosemite Avenue in the Amount of $32,395.00 and a 10% Contingency of $3,239.50 Funded by Gas Tax Fund 215 344 for a Project Total of $35,634.50.

Recommended Action: Adopt a Resolution authorizing the City Manager to enter into an Agreement with United Pavement Maintenance for an urgent repair of a road section failure across from 1040 Wakefield Drive in the amount of $32,395.00 and a 10% Contingency of $3,239.50 funded by Gas Tax Fund 215 for a project total of $35,634.50. 2

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, September 3, 2024
Next City Council Resolution: 2024-083 Next Ordinance: 1287

12. City Manager’s Report

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on Monday, September 16 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 Tuesday, September 3, 2024 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on August 29, 2024.

Dated: August 29, 2024 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
3 AGENDA ITEM 5.1
Recognizing Pet Perfection for 30 Years in Business
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, August 5, 2024 7:00 PM City Council Chambers

1. CALL TO ORDER:

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

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Bob Amaral
Council Member Kayleigh Gilbert

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

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

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

5. Presentations/Acknowledgements

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

Mayor Pro Tem Smith and Members of the City Council presented a certificate to Zoe Byron.

6. Additions/Deletions
None.

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

Oakdale Party Rentals, is looking to hold an event Kerr Park to replace the Chocolate Festival.

Yvonne Yeagers, Oakdale Branch Stanislaus County Library.

Caitlyn Barreda, Oakdale Resident.

There being no further public comment, Mayor Pro Tem Smith 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, August 5, 2024
Next City Council Resolution: 2024-080 Next Ordinance: 1287

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.

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

MOTION
To approve the City of Oakdale City Council August 5, 2024, Consent Agenda.

Moved by Council Member Smith, and seconded by Council Member Gilbert PASSED this 5th day of August 2024, by the following vote:

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

10. Public Hearings

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.

Public Services Director provided a PowerPoint Presentation.

Mayor Pro Tem Smith opened the item for public comment.

Kathleen Westenberg
With no further public comment, Mayor Pro Tem Smith brought the item back to the City Council and asked for a motion to be made on this item. 6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, August 5, 2024
Next City Council Resolution: 2024-080 Next Ordinance: 1287 Staff responded to questions asked by the City Council.

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

MOTION
Adopt City Council Resolution 2023-080, 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.

Moved by Council Member Smith, and seconded by Council Member Gilbert and PASSED AND ADOPTED this 5th day of August 2024, by the following vote:

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

11.2 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.

Public Works Superintendent Roberts provided a PowerPoint Presentation.

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

Staff responded to questions asked by the City Council.

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

MOTION
Adopt City Council Resolution 2023-081, 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.

Moved by Council Member Gilbert, and seconded by Council Member Smith and PASSED AND ADOPTED this 5th day of August 2024, by the following vote:

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

CITY COUNCIL REGULAR MEETING MINUTES
Monday, August 5, 2024
Next City Council Resolution: 2024-080 Next Ordinance: 1287 Motion carried 4/0 by City Council roll call vote.

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.

Finance Director Avila provided a PowerPoint Presentation.

Mayor Pro Tem Smith opened the item for public comment.

Resident suggested another program another than Mircosoft.

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

Staff responded to questions asked by the City Council.

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

MOTION
Adopt City Council Resolution 2023-082, 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.

Moved by Council Member Gilbert, and seconded by Council Member Smith and PASSED AND ADOPTED this 5th day of August 2024, by the following vote:

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

12. City Manager’s Report

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

City Manager Whitemyer provided a PowerPoint Presentation regarding the Stearns Road and State Route Intersection and the alignment of North and South Stearns. Mr.

Whitemyer stated a signaled intersection was proposed to Caltrans and they informed the City that a signaled intersection can be requested but Caltrans will required a round-a-bout. City Manager Whitemyer provided a presentation on the benefits of a round-a-bout.

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

Management Analyst McDonald provided a PowerPoint Presentation SB1383 Grant funds and disbursement purchase for the Community Sharing Food Bank. Ms. 8 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, August 5, 2024
Next City Council Resolution: 2024-080 Next Ordinance: 1287 McDonald stated SB1383 requires that by 2025 California will recover 20% of edible food that would otherwise be sent to landfills.

12.3 Informational Item: Recent Recycled Water Grant Award.

Public Services Director Gravel provided an update on the Recycled Water Grant. The project would allow us to offer and sell recycled water to OID or farmers in the area.

Public Services Director Gravel reported the City was awarded $323,000 on the grant application and now have Blackwater working on this project.

13. City Council Items
Council Member Gilbert announced National Night Out is tomorrow, August 6th from 6:00 p.m. – 8:00 p.m.

Mayor Pro Tem announced the following:
• The City received $15,000 from the County to continue the monthly free breakfast to Seniors, $32,000 for the iPad Classes and $55,000 to purchase new tables, chairs and ice makers.

15. Adjournment
The next Regular meeting of the Oakdale City Council will be held Tuesday, September 3, 2024 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 8:16 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 9 Amount
07/31/2024 136578 ABS DIRECT INC. 155787 645-4161-429000 MONTHLY BILLING 2411.7407/31/2024 136578 ABS DIRECT INC. 155787 657-4170-429000 MONTHLY BILLING 50 Vendor 504 - ABS DIRECT INC. Total: 9527.15
07/31/2024 136578 ABS DIRECT INC. 155787 622-4153-425003 MONTHLY BILLING 1551.7707/31/2024 136578 ABS DIRECT INC. 155787 622-4153-429000 MONTHLY BILLING 2411.7407/31/2024 136578 ABS DIRECT INC. 155787 645-4160-425003 MONTHLY BILLING 391.0107/31/2024 136578 ABS DIRECT INC. 155787 645-4161-425003 MONTHLY BILLING 1551.7708/01/2024 03107 A SIMPLE SOLUTION 155703 645-4160-425003 A SIMPLE SOLUTION - AFTER H 75.55 Vendor 727 - A SIMPLE SOLUTION Total: 151.1
Vendor: 504 - ABS DIRECT INC.07/26/2024 136499 ABS DIRECT INC. 155704 622-4153-425003 LATE NOTICES 214.8807/26/2024 136499 ABS DIRECT INC. 155704 622-4153-429000 LATE NOTICES 364.68 07/26/2024 136499 ABS DIRECT INC. 155704 645-4161-425003 LATE NOTICES 214.88 07/26/2024 136499 ABS DIRECT INC. 155704 645-4161-429000 LATE NOTICES 364.68 08/19/2024 BAGRI, HERJINDER OR KAMALJBAGRI, HERJINDER OR KAMAL 155781 117-204-0500 BAGRI, HERJINDER OR KAMALJ 1000 08/22/2024 WORLEY, CASEY WORLEY, CASEY 155778 211-209-0000 RETURN - SAFEKEEPING MONE 244.78 Vendor 9999999 - * Total: 4052.58
Vendor: 01606 - 4LEAF INC.06/30/2024 J4257A 4LEAF INC. 155702 213-3110-425003 MISC SERVICES 3180 Vendor 01606 - 4LEAF INC. Total: 3180
Vendor: 727 - A SIMPLE SOLUTION08/01/2024 03107 A SIMPLE SOLUTION 155703 622-4152-425003 A SIMPLE SOLUTION - AFTER H 75.55 08/07/2024 MALM, ALEXANDER MALM, ALEXANDER 155783 118-7340-373401 MALM, ALEXANDER REFUND 3508/07/2024 O'BRIEN, LAUREN O'BRIEN, LAUREN 155785 118-7340-373401 O'BRIEN, LAUREN JULY 2024 L 4008/14/2024 BOB GROSSI CONSTRUCTION BOB GROSSI CONSTRUCTION 155780 645-204-0101 HYDRANT METER REFUND 900 08/14/2024 BOB GROSSI CONSTRUCTION BOB GROSSI CONSTRUCTION 155780 645-4160-377300 HYDRANT METER REFUND -718.68 08/14/2024 DIAZ, NICOLE REFUND DIAZ, NICOLE 155782 118-7340-373401 DIAZ, NICOLE REFUND 112 Vendor 5555555 - * Total: 1000
Vendor: 9999999 - *07/27/2024 COSTON, HEIDI COSTON, HEIDI 155699 117-204-0500 COSTON, HEIDI - DEPOSIT REF 1000 08/02/2024 FELIX, RITA CANCELLATION FELIX, RITA 155698 117-7440-350306 FELIX, RITA - REFUND CANCELL 180 08/03/2024 TOM OWENS - OHS CLASS OF TOM OWENS 155784 117-204-0500 DEPOSIT REFUND 100008/06/2024 PEABODY, MICKEY PEABODY, MICKEY 155777 746-2110-427004 REIMBURSEMENT FOR BANNE 200.48 08/07/2024 KAR TUNZ 12V SPECIALIST KAR TUNZ 12V SPECIALIST 155776 110-202-0100 KAR TUNZ 12V SPECIALIST - DE 59 08/20/2024 GROSSI, NINA 09/04-09/06 GROSSI, NINA 155854 110-2110-416003 PER DIEM 09/04-09/06 15008/20/2024 HARCROW, SARAH 09/04-09/0HARCROW, SARAH 155853 110-2110-416003 PER DIEM 09/04-09/06 150 08/20/2024 STILLWELL, CHELSIE 09/04-09/STILWELL, CHELSIE 155857 110-2110-416003 PER DIEM 09/04-09/06 150 08/20/2024 TAMBURRINO, HEATHER 09/0 TAMBURRINO, HEATHER 155855 110-2110-416003 PER DIEM 09/04-09/06 150 08/20/2024 YATES, JANEEN 09/04-09/06 YATES, JANEEN 155856 110-2110-416003 PER DIEM 09/04-09/06 150

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 - *07/30/2024 JULY 15-19 FALCONI, MADYSON 155701 110-2110-416003 PER DIEM - TRAINING 5007/30/2024 JULY 15-19, 2024 DEMOSS, DEMOSS 155700 110-2110-416003 PER DIEM - TRAINING 5008/07/2024 FALCONI, MADYSON 8/26-8/2 FALCONI, MADYSON 155786 110-2110-416003 TRANING EXPENSES 150 1 of 35
AGENDA ITEM 9.2
10 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/08/2024 4083948-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 100 08/08/2024 4083949-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 40 08/08/2024 4083950-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 100 08/08/2024 4083951-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083952-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083944-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083945-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083946-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 40 08/08/2024 4083947-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 100 08/08/2024 4083939-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083940-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083941-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083942-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083943-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10007/26/2024 4077038-SFL ALPHA ANALYTICAL LABORATO155707 622-4151-425003 DAILY WATER TESTING 41 07/30/2024 4077464-SFL ALPHA ANALYTICAL LABORATO155707 622-4151-425003 DAILY WATER TESTING 4108/02/2024 4083008-SFL ALPHA ANALYTICAL LABORATO155707 622-4151-425003 DAILY WATER TESTING 4108/02/2024 4083021-SFL ALPHA ANALYTICAL LABORATO155707 622-4151-425003 DAILY WATER TESTING 4108/06/2024 4083550-SFL ALPHA ANALYTICAL LABORATO155707 622-4151-425003 DAILY WATER TESTING 176 08/22/2024 47346 ALLPRO PEST SERVICES 155789 118-7390-425003 ALLPRO - 750 WARNERVILLE R 75 08/22/2024 47348 ALLPRO PEST SERVICES 155789 110-7413-425003 455 S FIFTH AVE. 70 Vendor 01197 - ALLPRO PEST SERVICES Total: 460
Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.07/23/2024 4076203-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 176 07/23/2024 4076208-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 41 07/26/2024 4077033-SFL ALPHA ANALYTICAL LABORATO155707 622-4151-425003 DAILY WATER TESTING 41Vendor: 01197 - ALLPRO PEST SERVICES06/27/2024 44567 ALLPRO PEST SERVICES 155706 118-7390-425003 ALLPRO - TL DAVIS 75 08/02/2024 45954 ALLPRO PEST SERVICES 155706 117-7460-425003 ALLPRO - 110 S 2ND AVE 50 08/02/2024 45968 ALLPRO PEST SERVICES 155706 110-7413-425003 ALLPRO - 280 N 3RD AVE. 7008/02/2024 45986 ALLPRO PEST SERVICES 155706 110-7413-425003 ALLPRO - 445 N YOSEMITE AVE 75 08/19/2024 47236 ALLPRO PEST SERVICES 155789 117-7440-425003 ALLPRO - 450 E A ST 4506/28/2024 333569 ALARMCO OF MODESTO 155705 622-4152-425003 ALARMCO - CORP YARD MONT 4806/28/2024 333569 ALARMCO OF MODESTO 155705 645-4160-425003 ALARMCO - CORP YARD MONT 4807/28/2024 334166 ALARMCO OF MODESTO 155705 110-7210-425003 PARKS MONTHLY MONITORIN 36 Vendor 558 - ALARMCO OF MODESTO Total: 276
Vendor: 01205 - ALLIED FLUID PRODUCTS CORP08/08/2024 INV54722 ALLIED FLUID PRODUCTS CORP155788 622-4151-424002 PO FOR REPLACEMENT HOSE T 11948.34 Vendor 01205 - ALLIED FLUID PRODUCTS CORP Total: 11948.34 Vendor: 558 - ALARMCO OF MODESTO06/28/2024 333569 ALARMCO OF MODESTO 155705 110-4140-425003 ALARMCO - CORP YARD MONT 48 06/28/2024 333569 ALARMCO OF MODESTO 155705 119-4110-425003 ALARMCO - CORP YARD MONT 4806/28/2024 333569 ALARMCO OF MODESTO 155705 120-3110-425003 ALARMCO - CORP YARD MONT 48 1 of 35
11 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/10/2024 AUGUST 2024 AT&T 155792 110-2110-420003 9391053390 218.59 08/10/2024 AUGUST 2024 AT&T 155792 110-2110-420003 9391053294 91.3608/10/2024 AUGUST 2024 AT&T 155792 117-7460-420003 9391053292 31.4208/10/2024 AUGUST 2024 AT&T 155792 110-1910-420003 9391053394 41.2 08/10/2024 AUGUST 2024 AT&T 155792 110-2110-420003 9391053231 83.3408/10/2024 AUGUST 2024 AT&T 155792 110-2110-420003 9391053225 238.84 08/10/2024 AUGUST 2024 AT&T 155792 110-2110-420003 9391053230 83.3708/10/2024 AUGUST 2024 AT&T 155792 110-2110-420003 9391059080 31.42 Vendor 350 - AT&T Total: 448.36
Vendor: 942 - AT&T07/25/2024 JULY 2024 2 AT&T 155709 110-2110-420003 9391064580 286.2107/25/2024 JULY 2024 2 AT&T 155709 110-2110-420003 9391064981 1281.56 08/10/2024 AUGUST 2024 AT&T 155792 110-1910-420003 9391055865 180.75 Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 3784 Vendor: 01610 - AMIYAH CHRYSTNE LEMOS07/31/2024 JULY 2024 AMIYAH CHRYSTNE LEMOS 155708 232-7340-442001 ACCESS TO TECH - INSTRUCTO 360 Vendor 01610 - AMIYAH CHRYSTNE LEMOS Total: 360
Vendor: 1070 - AT&T08/01/2024 AUG 2024 AT&T 155710 645-4160-420003 248134-87506048 4.308/07/2024 AUGUST 2024 AT&T 155794 645-4160-420003 238841-10807716 31.57 Vendor 1070 - AT&T Total: 35.87
Vendor: 350 - AT&T08/11/2024 AUGUST 2024 AT&T 155793 110-2110-420003 831-000-9659 421 448.3608/08/2024 4083970-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 100 08/08/2024 4083973-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083979-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 41 08/09/2024 4084135-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 244 08/15/2024 4084952-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 41 08/08/2024 4083964-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 4008/08/2024 4083966-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 100 08/08/2024 4083967-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083968-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083969-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083959-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083960-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083961-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083962-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083963-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083953-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083954-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083956-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 10008/08/2024 4083957-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 40 08/08/2024 4083958-SFL ALPHA ANALYTICAL LABORATO155790 622-4151-425003 DAILY WATER TESTING 100 1 of 35
12 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/06/2024 225530 CAR WASH PARTNERS INC. 155716 110-2110-427004 CAR WASH 205 08/06/2024 225530 CAR WASH PARTNERS INC. 155716 622-4151-427006 CAR WASH 5 08/06/2024 225530 CAR WASH PARTNERS INC. 155716 645-4160-427006 CAR WASH 5 Vendor 232 - CAR WASH PARTNERS INC. Total: 220
Vendor: 1361 - CALIFORNIA STATE DISBURSEMENT UNIT08/02/2024 INV01914 CALIFORNIA STATE DISBURSEM155692 110-219-1900 GARNISHMENT CHILD SUPPOR 2507.52 08/16/2024 INV01926 CALIFORNIA STATE DISBURSEM155772 110-219-1900 GARNISHMENT CHILD SUPPOR 2507.52 Vendor 1361 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 5015.04 Vendor: 232 - CAR WASH PARTNERS INC.08/06/2024 225530 CAR WASH PARTNERS INC. 155716 110-1910-427022 CAR WASH 507/01/2023 2023 QUARTER 2 CALIFORNIA BUILDING STAND 155715 120-210-0100 QUARTER 2 - BUILDING STAND 596.7 09/30/2023 2023 QUARTER 3 CALIFORNIA BUILDING STAND 155715 120-210-0100 QUARTER 3 - BUILDING STAND 594.912/31/2023 2023 - QUARTER 4 CALIFORNIA BUILDING STAND 155715 120-210-0100 QUARTER 4 - BUILDING STAND 385.206/30/2024 2024 Q1 & Q2 CALIFORNIA BUILDING STAND 155715 120-210-0100 QUARTER 1 & 2 2024 1245.6 Vendor 01051 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 2822.4 Vendor 01201 - BG AGRI SALES Total: 77.06
Vendor: 01613 - BIANCO INVESTIGATIVE GROUP06/24/2024 BIG 0241078-1 BIANCO INVESTIGATIVE GROU155713 515-1910-425003 INV. SERVICES 2779 Vendor 01613 - BIANCO INVESTIGATIVE GROUP Total: 2779
Vendor: 01548 - BONE-A-FIDE DOG TRAINING08/15/2024 AUGUST 2024 BONE-A-FIDE DOG TRAINING 155796 118-7340-425003 INSTRUCTOR PAYMENTS - AUG 392 Vendor 01548 - BONE-A-FIDE DOG TRAINING Total: 392
Vendor: 01033 - BUSINESS AVIATION INSURANCE SERVICES07/01/2024 01574 BUSINESS AVIATION INSURAN 155714 657-4170-415000 LIABILITY INSURANCE 6607 Vendor 01033 - BUSINESS AVIATION INSURANCE SERVICES Total: 6607 Vendor: 01051 - CALIFORNIA BUILDING STANDARDS COMMISSION07/25/2024 5700878270 AUTOZONE 155795 570-4120-427006 VEHICLE MAINTENANCE REPA 16.98 08/05/2024 5700885184 AUTOZONE 155795 570-4120-427006 SERVICE REPAIR PARTS H-2 ST 12.9908/05/2024 5700885316 AUTOZONE 155795 570-4120-427006 SERVICE REPAIR PARTS H-2 ST 92.23 Vendor 01384 - AUTOZONE Total: 204.87
Vendor: 01201 - BG AGRI SALES07/03/2024 INVBG81769 BG AGRI SALES 155712 284-6210-427006 LLMD Repair Parts 38.5307/03/2024 INVBG81769 BG AGRI SALES 155712 286-6230-427006 LLMD Repair Parts 38.5308/10/2024 AUGUST 2024 AT&T 155792 622-4152-420003 9391053398 39.4308/10/2024 AUGUST 2024 AT&T 155792 622-4152-420003 9391053400 81.6508/10/2024 AUGUST 2024 AT&T 155792 645-4160-420003 9391053238 61.408/10/2024 AUGUST 2024 AT&T 155792 645-4160-420003 9391053398 39.43 Vendor 942 - AT&T Total: 2841.22
Vendor: 01384 - AUTOZONE07/19/2024 5700874612 AUTOZONE 155711 570-4120-427006 H-27 STREET LIGHTING 82.67 08/10/2024 AUGUST 2024 AT&T 155792 118-7330-420003 9391053396 19.8308/10/2024 AUGUST 2024 AT&T 155792 118-7340-420003 9391053285 31.42 1 of 35
13 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/02/2024 INV01913 CITY OF OAKDALE FSA ACCOU 10714 512-1910-374120 CITY OF OAKDALE FSA ACCOU 722.8208/16/2024 INV01924 CITY OF OAKDALE FSA ACCOU 10719 512-1910-374120 CITY OF OAKDALE FSA ACCOU 203.8508/16/2024 INV01925 CITY OF OAKDALE FSA ACCOU 10719 512-1910-374120 CITY OF OAKDALE FSA ACCOU 722.82 Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 1853.34 08/19/2024 4202379285 CINTAS CORPORATION 155797 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 212.29 Vendor 1577 - CINTAS CORPORATION Total: 3879.17
Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN08/02/2024 INV01908 CITY OF OAKDALE CITYHALL AS10713 110-219-0800 CITY OF OAKDALE CITYHALL AS 53 08/16/2024 INV01920 CITY OF OAKDALE CITYHALL AS10718 110-219-0800 CITY OF OAKDALE CITYHALL AS 53 Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 106
Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT08/02/2024 INV01912 CITY OF OAKDALE FSA ACCOU 10714 512-1910-374120 CITY OF OAKDALE FSA ACCOU 203.8508/19/2024 4202378939 CINTAS CORPORATION 155797 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 140.73 08/19/2024 4202379252 CINTAS CORPORATION 155797 110-7210-425016 LANDSCAPING PARKS WEEKLY 79.85 08/19/2024 4202379252 CINTAS CORPORATION 155797 565-7215-425016 LANDSCAPING PARKS WEEKLY 159.69 08/19/2024 4202379285 CINTAS CORPORATION 155797 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 169.8308/19/2024 4202379285 CINTAS CORPORATION 155797 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 212.2908/12/2024 4201708775 CINTAS CORPORATION 155797 110-7210-425016 LANDSCAPING PARKS WEEKLY 54.05 08/12/2024 4201708775 CINTAS CORPORATION 155797 565-7215-425016 LANDSCAPING PARKS WEEKLY 108.11 08/12/2024 4201709054 CINTAS CORPORATION 155797 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 188.6908/12/2024 4201709054 CINTAS CORPORATION 155797 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 235.8608/12/2024 4201709054 CINTAS CORPORATION 155797 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 235.8608/05/2024 4200998191 CINTAS CORPORATION 155717 110-7210-425016 LANDSCAPING PARKS WEEKLY 54.05 08/05/2024 4200998191 CINTAS CORPORATION 155717 565-7215-425016 LANDSCAPING PARKS WEEKLY 108.11 08/05/2024 4200998351 CINTAS CORPORATION 155717 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 193.4708/05/2024 4200998351 CINTAS CORPORATION 155717 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 241.8308/05/2024 4200998351 CINTAS CORPORATION 155717 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 241.8407/29/2024 4200316345 CINTAS CORPORATION 155717 565-7215-425016 LANDSCAPING PARKS WEEKLY 404.2207/29/2024 4200316366 CINTAS CORPORATION 155717 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 81.57 07/29/2024 4200316366 CINTAS CORPORATION 155717 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 101.97 07/29/2024 4200316366 CINTAS CORPORATION 155717 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 101.9708/05/2024 4200998023 CINTAS CORPORATION 155717 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 209.32Vendor: 1577 - CINTAS CORPORATION07/29/2024 4200316066 CINTAS CORPORATION 155717 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 141.4607/29/2024 4200316345 CINTAS CORPORATION 155717 110-7210-425016 LANDSCAPING PARKS WEEKLY 202.11 1 of 35
14 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1574 - CONDOR EARTH TECHNOLOGIES INC. Total: 1391.25 Vendor: 1059 - COLONIAL PROCESSING CENTER08/02/2024 INV01911 COLONIAL PROCESSING CENTE155693 110-219-1700 COLONIAL LIFE 27.41 08/16/2024 INV01923 COLONIAL PROCESSING CENTE155773 110-219-1700 COLONIAL LIFE 27.41 Vendor 1059 - COLONIAL PROCESSING CENTER Total: 54.82
Vendor: 1574 - CONDOR EARTH TECHNOLOGIES INC.07/31/2024 91006 CONDOR EARTH TECHNOLOGI 155800 622-4151-425003 ANNUAL AND QUARTERLY REP 1391.25 08/20/2024 35880763 CLARK PEST CONTROL 155798 110-2160-425003 ANIMAL SERVICES 3808/20/2024 35880763 CLARK PEST CONTROL 155798 110-2161-425003 ANIMAL SERVICES 3808/20/2024 35880763 CLARK PEST CONTROL 155798 110-2162-425003 ANIMAL SERVICES 19 Vendor 50 - CLARK PEST CONTROL Total: 9232
Vendor: 01019 - COLLIER GEORGE J.08/08/2024 JULY/AUGUST 2024 COLLIER GEORGE J. 155799 118-7340-425003 LESSONS JULY/AUGUST 2024 140 Vendor 01019 - COLLIER GEORGE J. Total: 140
08/12/2024 35880679 CLARK PEST CONTROL 155798 284-6210-425003 PO VINEYARD PARKS 4 LOCATI 71 08/12/2024 35880682 CLARK PEST CONTROL 155798 622-4150-427006 PO PARKS & STORM BASINS 15 318 08/12/2024 35880684 CLARK PEST CONTROL 155798 284-6210-425003 BRIDLE RIDGE PARK 4 LOCATIO 14108/13/2024 35923446 CLARK PEST CONTROL 155798 622-4151-425003 PURCHASE ORDER FOR WWTP 74608/15/2024 35846300 CLARK PEST CONTROL 155798 657-4170-427009 PURCHASE ORDER AIRPORT W 42307/25/2024 35799194 CLARK PEST CONTROL 155718 284-6210-425003 INITIAL CLARK WEED CONTRO 42007/29/2024 35682462 CLARK PEST CONTROL 155718 110-2160-425003 ANIMAL SERVICES 3807/29/2024 35682462 CLARK PEST CONTROL 155718 110-2161-425003 ANIMAL SERVICES 3807/29/2024 35682462 CLARK PEST CONTROL 155718 110-2162-425003 ANIMAL SERVICES 1908/08/2024 35846047 CLARK PEST CONTROL 155798 622-4151-427009 PURCHASE ORDER FOR WWTP 1011 07/25/2024 35682365 CLARK PEST CONTROL 155718 284-6210-425003 PO VINEYARD PARKS 4 LOCATI 71 07/25/2024 35682368 CLARK PEST CONTROL 155718 622-4150-427006 PO PARKS & STORM BASINS 15 318 07/25/2024 35682370 CLARK PEST CONTROL 155718 284-6210-425003 BRIDLE RIDGE PARK 4 LOCATIO 14107/25/2024 35682398 CLARK PEST CONTROL 155718 657-4170-425003 PO AIRPORT ONCE A MONTH P 19507/25/2024 35799129 CLARK PEST CONTROL 155718 284-6210-425003 INITIAL CLARK WEED CONTRO 58507/23/2024 35732999 CLARK PEST CONTROL 155718 622-4151-425003 PURCHASE ORDER FOR WWTP 74607/23/2024 35647638 CLARK PEST CONTROL 155718 622-4151-427009 PURCHASE ORDER FOR WWTP 1011 07/23/2024 35647900 CLARK PEST CONTROL 155718 284-6210-425003 PURCHASE ORDER VINEYARDS 303 07/23/2024 35647928 CLARK PEST CONTROL 155718 284-6210-425003 BRIDAL RIDGE TRAIL WEED CO 84307/23/2024 35647970 CLARK PEST CONTROL 155718 284-6210-425003 PURCHASE ORDER BRIDAL RID 638Vendor: 50 - CLARK PEST CONTROL06/27/2024 35461649 CLARK PEST CONTROL 155718 622-4151-427009 WEED AMBATMENT 41106/28/2024 35494503 CLARK PEST CONTROL 155718 343-7219-442001 PEST CONTROL 12007/25/2024 35682364 CLARK PEST CONTROL 155718 284-6210-425003 PO VINEYARD PARKS 4 LOCATI 71 07/25/2024 35682367 CLARK PEST CONTROL 155718 622-4150-427006 PO PARKS & STORM BASINS 15 318 07/25/2024 35682369 CLARK PEST CONTROL 155718 284-6210-425003 BRIDLE RIDGE PARK 4 LOCATIO 141 1 of 35
15 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor: 01611 - DIXON RESOURCES UNLIMITED07/31/2024 4196 DIXON RESOURCES UNLIMITED155803 631-4180-425003 DOWNTOWN PARKING CONSU 14722.5 Vendor 01611 - DIXON RESOURCES UNLIMITED Total: 14722.5 07/05/2024 INV0057 CSJVRMA 155721 645-4161-415000 INSURANCE 11503407/05/2024 INV0057 CSJVRMA 155721 657-4170-415000 INSURANCE 2950 Vendor 349 - CSJVRMA Total: 831159
Vendor: 334 - DEPARTMENT OF TRANSPORATION06/30/2024 SL241027 DEPARTMENT OF TRANSPORA155722 110-4142-420001 SIGNAL AND LIGHTING FOR AP 4448.36 Vendor 334 - DEPARTMENT OF TRANSPORATION Total: 4448.36 07/05/2024 INV0057 CSJVRMA 155721 110-219-2800 INSURANCE 16652707/05/2024 INV0057 CSJVRMA 155721 120-3110-415000 INSURANCE 1356907/05/2024 INV0057 CSJVRMA 155721 515-1910-415000 INSURANCE 4344707/05/2024 INV0057 CSJVRMA 155721 515-1910-415000 INSURANCE 17992507/05/2024 INV0057 CSJVRMA 155721 622-4153-415000 INSURANCE 11503407/26/2024 425512 CRESCENT SUPPLY CO 155802 110-2110-427004 DECOITE UNIFORM 141.5207/26/2024 425611 CRESCENT SUPPLY CO 155802 110-2110-427004 SOUZA UNIFORM 70.76 Vendor 59 - CRESCENT SUPPLY CO Total: 596.65
Vendor: 1193 - CSG CONSULTANTS06/30/2024 57168 CSG CONSULTANTS 155720 120-3120-425003 Invoice 57168 CSG 247.5 Vendor 1193 - CSG CONSULTANTS Total: 247.5
Vendor: 349 - CSJVRMA07/05/2024 INV0057 CSJVRMA 155721 110-1910-415000 INSURANCE 194673 07/18/2024 071527 CRESCENT SUPPLY CO 155802 110-2110-427004 DECOITE - UNIFORM 76.2 07/18/2024 071529 CRESCENT SUPPLY CO 155802 110-2110-427004 DECOITE UNIFORM 76.2 07/19/2024 071536 CRESCENT SUPPLY CO 155802 110-2110-427004 SOUZA - UNIFORM 211.14 07/19/2024 071537 CRESCENT SUPPLY CO 155802 110-2110-427004 SOUZA - UNIFORM RUSH 10 07/25/2024 071575 CRESCENT SUPPLY CO 155802 110-2110-427004 ALTAMIRANO - UNIFORM 15.22 Vendor 01207 - CRAMER FISH SCIENCES Total: 39515.09
Vendor: 59 - CRESCENT SUPPLY CO06/30/2024 071414 CRESCENT SUPPLY CO 155802 110-2110-427004 RETURN -70.7706/30/2024 071453 CRESCENT SUPPLY CO 155802 110-2110-427004 RETURNS -79.47 07/14/2024 424299 CRESCENT SUPPLY CO 155802 110-2110-427004 UNIFORM M. ALTAMIRANO 21.75 07/17/2024 071516 CRESCENT SUPPLY CO 155802 110-2110-427004 UNIFORM H. DECOITE 108.88 07/18/2024 071517 CRESCENT SUPPLY CO 155802 110-2110-427004 UNIFORM L RAWLINS 15.22 Vendor: 01387 - CORE & MAIN LP06/30/2024 U058931 CORE & MAIN LP 155719 645-4160-427006 WATER - SUPPLIES 1160.4906/07/2024 V039992 CORE & MAIN LP 155719 645-4160-427006 WATER - SUPPLIES 3125.38 Vendor 01387 - CORE & MAIN LP Total: 4285.87
Vendor: 01207 - CRAMER FISH SCIENCES08/13/2024 SIN009059 CRAMER FISH SCIENCES 155801 235-1910-425003 KERR PARK - FISH & WILDLIFE 204 08/13/2024 SIN009060 CRAMER FISH SCIENCES 155801 234-1910-425003 KERR PARK - FISH & WILDLIFE 39311.09 1 of 35
16 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/23/2024 529194 FAMILY VETERINARY CARE OF 155804 110-2160-425003 VETERINARY SERVICES 19.91 07/10/2024 528503 FAMILY VETERINARY CARE OF 155804 742-2160-425003 VETERINARY SERVICES 259.5 07/18/2024 528985 FAMILY VETERINARY CARE OF 155804 110-2160-425003 VETERINARY SERVICES 92.79 07/18/2024 528985 FAMILY VETERINARY CARE OF 155804 110-2161-425003 VETERINARY SERVICES 92.78 07/18/2024 528985 FAMILY VETERINARY CARE OF 155804 110-2162-425003 VETERINARY SERVICES 46.39 06/30/2024 527756 FAMILY VETERINARY CARE OF 155725 110-2161-425003 ANIMAL SERVICES 53.47 06/30/2024 527756 FAMILY VETERINARY CARE OF 155725 110-2162-425003 ANIMAL SERVICES 26.74 07/10/2024 528503 FAMILY VETERINARY CARE OF 155804 110-2160-425003 VETERINARY SERVICES 19.91 07/10/2024 528503 FAMILY VETERINARY CARE OF 155804 110-2161-425003 VETERINARY SERVICES 19.92 07/10/2024 528503 FAMILY VETERINARY CARE OF 155804 110-2162-425003 VETERINARY SERVICES 9.96 06/30/2024 523844 FAMILY VETERINARY CARE OF 155725 110-2162-425003 ANIMAL SERVICES 4.82 06/30/2024 525657 FAMILY VETERINARY CARE OF 155725 110-2160-425003 ANIMAL SERVICES 288.7606/30/2024 525657 FAMILY VETERINARY CARE OF 155725 110-2161-425003 ANIMAL SERVICES 288.7606/30/2024 525657 FAMILY VETERINARY CARE OF 155725 110-2162-425003 ANIMAL SERVICES 144.3906/30/2024 527756 FAMILY VETERINARY CARE OF 155725 110-2160-425003 ANIMAL SERVICES 53.47 06/30/2024 522966 FAMILY VETERINARY CARE OF 155725 110-2161-425003 ANIMAL SERVICES 35.81 06/30/2024 522966 FAMILY VETERINARY CARE OF 155725 110-2162-425003 ANIMAL SERVICES 17.91 06/30/2024 523438 FAMILY VETERINARY CARE OF 155725 742-2160-425003 ANIMAL SERVICES 149.2906/30/2024 523844 FAMILY VETERINARY CARE OF 155725 110-2160-425003 ANIMAL SERVICES 9.63 06/30/2024 523844 FAMILY VETERINARY CARE OF 155725 110-2161-425003 ANIMAL SERVICES 9.64 06/30/2024 522656 FAMILY VETERINARY CARE OF 155725 110-2160-425003 ANIMAL SERVICES 63.37 06/30/2024 522656 FAMILY VETERINARY CARE OF 155725 110-2161-425003 ANIMAL SERVICES 63.37 06/30/2024 522656 FAMILY VETERINARY CARE OF 155725 110-2162-425003 ANIMAL SERVICES 31.68 06/30/2024 522930 FAMILY VETERINARY CARE OF 155725 742-2160-425003 ANIMAL SERVICES 149.2906/30/2024 522966 FAMILY VETERINARY CARE OF 155725 110-2160-425003 ANIMAL SERVICES 35.81 Vendor 01585 - ENVIRONMENTAL.COM LLC Total: 2529
Vendor: 551 - EWING IRRIGATION PRODUCTS INC.02/20/2024 21568278 EWING IRRIGATION PRODUCT 155724 286-6230-424009 IRRIGATION SUPPLIES 52.66 Vendor 551 - EWING IRRIGATION PRODUCTS INC. Total: 52.66 Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALE06/30/2024 519273 FAMILY VETERINARY CARE OF 155725 742-2160-425003 ANIMAL SERVICES 189.2906/30/2024 521526 FAMILY VETERINARY CARE OF 155725 742-2160-425003 ANIMAL SERVICES 449.2906/30/2024 522619 FAMILY VETERINARY CARE OF 155725 742-2160-425003 ANIMAL SERVICES 164.5 07/17/2024 9123-14513 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 250 07/25/2024 9123-14937 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 250 07/30/2024 9123-15014 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 250 07/31/2024 9123-15036 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 350 07/31/2024 9123-15056 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 279 Vendor: 01585 - ENVIRONMENTAL.COM LLC06/30/2024 9123-14550 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 WATER ROUTINE SAMPLING 350 06/30/2024 9123-14552 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 WATER ROUTINE SAMPLING 25007/15/2024 9123-14720 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 350 07/15/2024 9123-14721 ENVIRONMENTAL.COM LLC 155723 645-4160-425003 PURCHASE ORDER MANDATO 200 1 of 35
17 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/16/2024 INV01927 FRANCHISE TAX BOARD 155774 110-219-1900 GARNISHMENT - FTB 226.38 Vendor 92 - FRANCHISE TAX BOARD Total: 452.76
Vendor: 01213 - GENERAL CODE07/29/2024 PG000037156 GENERAL CODE 155727 110-1130-425003 CODE ANALYSIS 1815 Vendor 01213 - GENERAL CODE Total: 1815
08/08/2024 100529 FIRST CHOICE INDUSTRIAL SUP155806 622-4152-427006 69 LOCKS WITH 4 PIN CODE 156.06 08/08/2024 100529 FIRST CHOICE INDUSTRIAL SUP155806 645-4160-427006 69 LOCKS WITH 4 PIN CODE 156.0608/13/2024 100529-1 FIRST CHOICE INDUSTRIAL SUP155806 622-4152-427006 69 PADLOCKS FOR CITY OF OA 156.06 08/13/2024 100529-1 FIRST CHOICE INDUSTRIAL SUP155806 645-4160-427006 69 PADLOCKS FOR CITY OF OA 156.06 Vendor 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 773.8 Vendor: 92 - FRANCHISE TAX BOARD08/02/2024 INV01915 FRANCHISE TAX BOARD 155694 110-219-1900 GARNISHMENT - FTB 226.3808/08/2024 530040 FAMILY VETERINARY CARE OF 155804 742-2160-425003 VETERINARY SERVICES 124.5 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 3857.7 Vendor: 87 - FARMER'S BLACKMITH LLC08/14/2024 749473 FARMER'S BLACKMITH LLC 155805 622-4151-427006 TOOLS AND SUPPLIES 395.98 Vendor 87 - FARMER'S BLACKMITH LLC Total: 395.98
Vendor: 88 - FEDEX06/30/2024 8-482-15650 FEDEX 155726 622-4151-429000 WW RIVER CROSSING REPLAC 25.76 Vendor 88 - FEDEX Total: 25.76
Vendor: 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC.07/01/2024 099996 FIRST CHOICE INDUSTRIAL SUP155806 110-2110-427004 GLOVES 149.56 07/30/2024 529554 FAMILY VETERINARY CARE OF 155804 110-2162-425003 VETERINARY SERVICES 9.96 07/30/2024 529554 FAMILY VETERINARY CARE OF 155804 742-2160-425003 VETERINARY SERVICES 299.5 08/08/2024 530040 FAMILY VETERINARY CARE OF 155804 110-2160-425003 VETERINARY SERVICES 9.92 08/08/2024 530040 FAMILY VETERINARY CARE OF 155804 110-2161-425003 VETERINARY SERVICES 9.91 08/08/2024 530040 FAMILY VETERINARY CARE OF 155804 110-2162-425003 VETERINARY SERVICES 4.96 07/25/2024 529320 FAMILY VETERINARY CARE OF 155804 110-2161-425003 VETERINARY SERVICES 19.92 07/25/2024 529320 FAMILY VETERINARY CARE OF 155804 110-2162-425003 VETERINARY SERVICES 9.96 07/25/2024 529320 FAMILY VETERINARY CARE OF 155804 742-2160-425003 VETERINARY SERVICES 259.5 07/30/2024 529554 FAMILY VETERINARY CARE OF 155804 110-2160-425003 VETERINARY SERVICES 19.91 07/30/2024 529554 FAMILY VETERINARY CARE OF 155804 110-2161-425003 VETERINARY SERVICES 19.92 07/23/2024 529194 FAMILY VETERINARY CARE OF 155804 110-2161-425003 VETERINARY SERVICES 19.92 07/23/2024 529194 FAMILY VETERINARY CARE OF 155804 110-2162-425003 VETERINARY SERVICES 9.96 07/23/2024 529194 FAMILY VETERINARY CARE OF 155804 742-2160-425003 VETERINARY SERVICES 229.5 07/25/2024 529320 FAMILY VETERINARY CARE OF 155804 110-2160-425003 VETERINARY SERVICES 19.91 1 of 35
18 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 414 - HUNT EQUIPMENT LLC Total: 256
07/17/2024 63717 HARRIS & ASSOCIATES 155731 791-8270-425003 CFD ADMIN 1350 07/17/2024 63717 HARRIS & ASSOCIATES 155731 792-8270-425003 CFD ADMIN 1350 Vendor 1543 - HARRIS & ASSOCIATES Total: 8600
Vendor: 414 - HUNT EQUIPMENT LLC07/22/2024 111649 HUNT EQUIPMENT LLC 155810 110-2110-427022 FUEL PUMP TESTING 85.33 07/22/2024 111649 HUNT EQUIPMENT LLC 155810 622-4152-427022 FUEL PUMP TESTING 85.34 07/22/2024 111649 HUNT EQUIPMENT LLC 155810 645-4160-427022 FUEL PUMP TESTING 85.33 07/17/2024 63717 HARRIS & ASSOCIATES 155731 288-6242-425003 CFD ADMIN 70.32 07/17/2024 63717 HARRIS & ASSOCIATES 155731 288-6243-425003 CFD ADMIN 210.94 07/17/2024 63717 HARRIS & ASSOCIATES 155731 288-6244-425003 CFD ADMIN 234.38 07/17/2024 63717 HARRIS & ASSOCIATES 155731 288-6245-425003 CFD ADMIN 30.46 07/17/2024 63717 HARRIS & ASSOCIATES 155731 790-8270-425003 CFD ADMIN 1350 Vendor: 111 - HAIDLEN FORD-MERCURY07/17/2024 6072981 HAIDLEN FORD-MERCURY 155730 570-4120-427006 PD UNIT 41 SERVICE REPAIRS 726.43 Vendor 111 - HAIDLEN FORD-MERCURY Total: 726.43
Vendor: 1543 - HARRIS & ASSOCIATES07/17/2024 63717 HARRIS & ASSOCIATES 155731 284-6210-425003 CFD ADMIN 1797.5 07/17/2024 63717 HARRIS & ASSOCIATES 155731 285-6220-425003 CFD ADMIN 942.5 07/17/2024 63717 HARRIS & ASSOCIATES 155731 286-6230-425003 CFD ADMIN 1022.5 07/17/2024 63717 HARRIS & ASSOCIATES 155731 288-6241-425003 CFD ADMIN 241.4 08/06/2024 724322 GILTON SOLID WASTE MANAG155808 622-4151-425003 SLUDGE HAULING ANNUAL 6137.1 08/06/2024 724323 GILTON SOLID WASTE MANAG155808 622-4151-425003 SLUDGE HAULING ANNUAL 1267.808/07/2024 OAKDSS-102 GILTON SOLID WASTE MANAG155808 110-4141-425003 Street Sweeping 24/25 FY 6847.46 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 263382.58 Vendor: 99 - GOLDEN VALLEY AWARDS07/25/2024 157762 GOLDEN VALLEY AWARDS 155809 110-2110-427004 NAME BARS X5 69.09 Vendor 99 - GOLDEN VALLEY AWARDS Total: 69.09
06/30/2024 3. GEORGE REED INC. 155728 549-7219-442001 Greger Sports Park Constructio 50000 07/29/2024 100339558 GEORGE REED INC. 155807 110-4140-427006 HOT MIX FOR STREET POTHOL 287.84 Vendor 95 - GEORGE REED INC. Total: 1186013.95
Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.08/02/2024 JULY 2024 GILTON SOLID WASTE MANAG155729 110-1910-320401 REFUSE MONIES - JULY 2024 -34644.57 08/02/2024 JULY 2024 GILTON SOLID WASTE MANAG155729 229-1910-374150 REFUSE MONIES - JULY 2024 -4929.92 08/02/2024 JULY 2024 GILTON SOLID WASTE MANAG155729 799-8280-425003 REFUSE MONIES - JULY 2024 288704.71 06/30/2024 3. GEORGE REED INC. 155728 343-7219-442001 CHANGE ORDER #4 630006/30/2024 3. GEORGE REED INC. 155728 343-7219-442001 CHANGE ORDER 894.6 06/30/2024 3. GEORGE REED INC. 155728 343-7219-442001 Greger Sports Park Constructio 572032.65 06/30/2024 3. GEORGE REED INC. 155728 343-7219-442001 CHANGE ORDER #2 113322.54 Vendor: 95 - GEORGE REED INC.06/30/2024 3. GEORGE REED INC. 155728 239-1910-442001 Greger Sports Park Constructio 385726.11 06/30/2024 3. GEORGE REED INC. 155728 343-7219-442001 CHANGE ORDER 57450.21 1 of 35
19 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/28/2024 19832 MCR ENGINEERING INC. 155737 119-4110-425003 Invoice 19832 MCR 1620 06/30/2024 19939 MCR ENGINEERING INC. 155737 343-7219-442001 CP2311 Community Sports Fie 37620 06/30/2024 19709 MCR ENGINEERING INC. 155737 646-4169-442001 CP2221 East F Street Utility De 540 06/30/2024 19711 MCR ENGINEERING INC. 155737 216-4149-442001 Slurry Seal Area 5 Construction 1620 05/29/2024 19712 MCR ENGINEERING INC. 155737 216-4149-442001 ENGINEERING SERVICES 4850 06/26/2024 19829 MCR ENGINEERING INC. 155737 215-4149-442001 Engineering Design Third Ave F 2160 06/26/2024 19830 MCR ENGINEERING INC. 155737 216-4149-442001 SLURRY SEAL AREA 6 34505/29/2024 19705 MCR ENGINEERING INC. 155737 644-4169-442001 Construction Engineering Clov 77006/30/2024 19706 MCR ENGINEERING INC. 155737 215-4149-442001 Gilbert Avenue (G-J Street) Imp 517506/30/2024 19707 MCR ENGINEERING INC. 155737 215-4149-442001 Design 153006/30/2024 19708 MCR ENGINEERING INC. 155737 215-4149-442001 D Street, E Street and 6th Aven 333006/30/2024 19709 MCR ENGINEERING INC. 155737 623-4159-442001 CP2221 East F Street Utility De 540 Vendor 64 - L.N. CURTIS & SONS Total: 14.03
Vendor: 01470 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC.07/31/2024 3410 LAW ENFORCEMENT PSYCHOL155813 110-2110-425006 PRE EMPLOYMENT PSYCH EVA 475 Vendor 01470 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC. Total: 475 Vendor: 01031 - MAINLINE PLUMBING INC.07/25/2024 10168 MAINLINE PLUMBING INC. 155736 622-4152-425003 REPLACE SEWER LINE AT CORP 9200 Vendor 01031 - MAINLINE PLUMBING INC. Total: 9200
Vendor: 158 - MCR ENGINEERING INC.05/29/2024 19705 MCR ENGINEERING INC. 155737 222-4149-442001 Construction Engineering Clov 500 05/29/2024 19705 MCR ENGINEERING INC. 155737 621-4159-442001 Construction Engineering Clov 770 Vendor 01404 - KASSAHN.LAURA Total: 455
Vendor: 1476 - KCI SITE SERVICES06/28/2024 24-06118 KCI SITE SERVICES 155734 622-4151-425003 SWEEPING 408 07/30/2024 24-0792 KCI SITE SERVICES 155811 622-4151-425003 WEEKLY SWEEPING SERVICES 408 Vendor 1476 - KCI SITE SERVICES Total: 816
Vendor: 1230 - KUBWATER RESOURCES INC.07/31/2024 12610 KUBWATER RESOURCES INC. 155735 622-4151-427006 POLYMER FOR DEWATERING 6411.4 Vendor 1230 - KUBWATER RESOURCES INC. Total: 6411.4
Vendor: 64 - L.N. CURTIS & SONS07/05/2024 INV841543 L.N. CURTIS & SONS 155812 110-2110-427004 CARRIER - STRAT 14.03 08/01/2024 080124GPS J.B. ANDERSON 155732 720-3110-425003 PLANNING SERVICES - JULY 20 327 08/01/2024 080124GPS J.B. ANDERSON 155732 720-3110-425003 PLANNING SERVICES - JULY 20 4796 08/01/2024 080124GPS J.B. ANDERSON 155732 720-3110-425003 PLANNING SERVICES - JULY 20 462 08/01/2024 080124GPS J.B. ANDERSON 155732 720-3110-425003 PLANNING SERVICES - JULY 20 1011.5 Vendor 1437 - J.B. ANDERSON Total: 11844.88
Vendor: 01404 - KASSAHN.LAURA07/29/2024 JULY 2024 KASSAHN.LAURA 155733 118-7340-425003 INSTRUCTOR PAYMENTS - JULY 455 Vendor: 1437 - J.B. ANDERSON08/01/2024 080124GPS J.B. ANDERSON 155732 120-3110-410013 PLANNING SERVICES - JULY 20 19508/01/2024 080124GPS J.B. ANDERSON 155732 120-3110-410013 PLANNING SERVICES - JULY 20 4944.38 08/01/2024 080124GPS J.B. ANDERSON 155732 720-3110-425003 PLANNING SERVICES - JULY 20 109 1 of 35
20 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 161 - MID Total: 47971.97
Vendor: 01612 - NAPA AUTO PARTS OF OAKDALE07/02/2024 003986 NAPA AUTO PARTS OF OAKDA155740 570-4120-427006 SERVICE REPAIR PARTS FOR CI 577.45 07/08/2024 004144 NAPA AUTO PARTS OF OAKDA155740 622-4152-427006 EQUIPMENT MAINTENANCE P 56.57 07/16/2024 004363 NAPA AUTO PARTS OF OAKDA155740 570-4120-441005 EQUIPMENT MAINTENANCE P 4999.57 Vendor 01612 - NAPA AUTO PARTS OF OAKDALE Total: 5633.59 08/01/2024 AUGUST 2024 MID 155738 622-4152-420001 3818618731 1404.7908/01/2024 AUGUST 2024 MID 155738 645-4160-420001 0913324769 513.6208/01/2024 AUGUST 2024 MID 155738 645-4160-420001 5097728103 17643.1308/01/2024 AUGUST 2024 MID 155738 645-4160-420001 6201815675 9328.1808/01/2024 AUGUST 2024 2 MID 155814 622-4151-420001 6483221405 8389.8808/01/2024 AUGUST 2024 MID 155738 284-6210-420001 1337811713 56.8908/01/2024 AUGUST 2024 MID 155738 284-6210-420001 3151817535 3371.3808/01/2024 AUGUST 2024 MID 155738 286-6230-420001 8551425139 695.4808/01/2024 AUGUST 2024 MID 155738 622-4151-420001 5933712338 4195.1308/01/2024 AUGUST 2024 MID 155738 622-4151-420001 3357914926 234.6406/30/2024 INVMV39373 MID VALLEY AG SERVICE INC. 155739 110-7210-425015 PARKS & LANDSCAPE 4.4506/30/2024 INVMV39373 MID VALLEY AG SERVICE INC. 155739 284-6210-427006 PARKS & LANDSCAPE 4.4406/30/2024 INVMV39373 MID VALLEY AG SERVICE INC. 155739 286-6230-427006 PARKS & LANDSCAPE 4.44 Vendor 162 - MID VALLEY AG SERVICE INC. Total: 148.28
Vendor: 161 - MID08/01/2024 AUGUST 2024 MID 155738 110-7210-420001 5326920183 370.4208/01/2024 AUGUST 2024 MID 155738 284-6210-420001 1122819817 1768.4306/30/2024 19952 MCR ENGINEERING INC. 155737 216-4149-442001 SLURRY SEAL AREA 6 & 7 360 06/30/2024 19953 MCR ENGINEERING INC. 155737 119-4110-425003 GENERAL ENGINEERING 2700 Vendor 158 - MCR ENGINEERING INC. Total: 86370
Vendor: 162 - MID VALLEY AG SERVICE INC.06/30/2024 INVMV35394 MID VALLEY AG SERVICE INC. 155739 110-7210-425015 PARK & LANDSCAPE 44.9906/30/2024 INVMV35394 MID VALLEY AG SERVICE INC. 155739 284-6210-427006 PARK & LANDSCAPE 44.9806/30/2024 INVMV35394 MID VALLEY AG SERVICE INC. 155739 286-6230-427006 PARK & LANDSCAPE 44.9806/30/2024 19947 MCR ENGINEERING INC. 155737 119-4110-425003 ENCROACHMENT PERMITS 84506/30/2024 19948 MCR ENGINEERING INC. 155737 215-4149-442001 Engineering Design Third Ave F 3345 06/30/2024 19949 MCR ENGINEERING INC. 155737 720-3110-425003 Invoice 19949 CD2302 MCR 72006/30/2024 19950 MCR ENGINEERING INC. 155737 720-3110-425003 Invoice 19950 MCR 108006/30/2024 19951 MCR ENGINEERING INC. 155737 720-3110-425003 Invoice 19951 CD1907 MCR 36006/30/2024 19942 MCR ENGINEERING INC. 155737 622-4152-425003 Invoice 19942 City Standards U 360 06/30/2024 19942 MCR ENGINEERING INC. 155737 645-4160-425003 Invoice 19942 City Standards U 36006/30/2024 19943 MCR ENGINEERING INC. 155737 215-4149-442001 Gilbert Avenue (G-J Street) Imp 7340 06/30/2024 19944 MCR ENGINEERING INC. 155737 316-4149-442001 Invoice 19944 CP2218 MCR 288006/30/2024 19946 MCR ENGINEERING INC. 155737 216-4149-442001 Slurry Seal Area 5 Construction 274006/30/2024 19940 MCR ENGINEERING INC. 155737 720-3110-425003 Invoice 19940 CD2028 Whispe 260 06/30/2024 19941 MCR ENGINEERING INC. 155737 720-3110-425003 Invoice 19941 CD2029 Meadow 1650 1 of 35
21 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Amount
Vendor: 209 - OAKDALE POLICE OFFICERS ASSOCIATION08/02/2024 INV01916 OAKDALE POLICE OFFICERS AS10716 110-219-0900 OAKDALE PD LTD 624 Vendor 209 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 624 Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 88
Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION08/02/2024 INV01909 OAKDALE POLICE OFFICERS AS10717 110-219-0800 ASSOCIATION DUES 700 08/02/2024 INV01917 OAKDALE POLICE OFFICERS AS10717 110-219-0900 PORAC/LDF/LTD/STD 104.25 08/16/2024 INV01921 OAKDALE POLICE OFFICERS AS10721 110-219-0800 ASSOCIATION DUES 700 Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 1504.25 Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 210 - OAKDALE AUTO CARE & TIRE Total: 189.99
Vendor: 195 - OAKDALE CHAMBER OF COMMERCE08/16/2024 2024-102 OAKDALE CHAMBER OF COMM155818 110-1910-416005 SPONSORSHIP 640 08/19/2024 CANCELLATION/REFUND 9/17 OAKDALE CHAMBER OF COMM155818 117-7460-350305 REFUND - CANCELLATION 500 Vendor 195 - OAKDALE CHAMBER OF COMMERCE Total: 1140
Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION08/02/2024 INV01910 OAKDALE EMPLOYEES ASSOCI 10715 110-219-0800 OAKDALE EMPLOYEES ASSOCI 44 08/16/2024 INV01922 OAKDALE EMPLOYEES ASSOCI 10720 110-219-0800 OAKDALE EMPLOYEES ASSOCI 44 07/17/2024 286015 NORTHSTAR CHEMICAL 155742 645-4160-427006 ON-GOING MONTHLY CHLORIN 958.63 07/24/2024 287374 NORTHSTAR CHEMICAL 155816 117-7430-427007 POOL CHEMICALS 1762.1207/31/2024 286016 NORTHSTAR CHEMICAL 155742 645-4160-427006 ON-GOING MONTHLY CHLORIN 958.63 Vendor 01015 - NORTHSTAR CHEMICAL Total: 5381.51
Vendor: 210 - OAKDALE AUTO CARE & TIRE07/30/2024 343201415 OAKDALE AUTO CARE & TIRE 155817 570-4120-427006 REPAIRS FOR PD VEHICLES 164.9907/30/2024 343201422 OAKDALE AUTO CARE & TIRE 155817 570-4120-427006 REPAIRS FOR PD VEHICLES 2508/05/2024 15890-31671 NLPI CARQUEST OAKDALE 155815 570-4120-427006 SERVICE REPAIRS 6.208/12/2024 15890-31962 NLPI CARQUEST OAKDALE 155815 570-4120-427006 SERVICE REPAIRS PD UNIT 50 429.108/13/2024 15890-32054 NLPI CARQUEST OAKDALE 155815 570-4120-427006 SERVICE REPAIRS FOR CITY VE 52.38 Vendor 01444 - NLPI CARQUEST OAKDALE Total: 978.55
Vendor: 01015 - NORTHSTAR CHEMICAL06/25/2024 284943 NORTHSTAR CHEMICAL 155742 645-4160-427006 On-Going Monthly Chlorine Se 1109.25 07/09/2024 285653 NORTHSTAR CHEMICAL 155742 645-4160-427006 ON-GOING MONTHLY CHLORIN 592.88 07/16/2024 15890-30774 NLPI CARQUEST OAKDALE 155741 570-4120-427006 SERVICE REPAIR PARTS FOR CI 8.1707/17/2024 15890-30853 NLPI CARQUEST OAKDALE 155741 570-4120-427006 E-13 BOBCAT REPAIRS 83.1208/02/2024 15890-31061 NLPI CARQUEST OAKDALE 155815 570-4120-427006 SERVICE REPAIRS 138.708/02/2024 15890-31423 NLPI CARQUEST OAKDALE 155815 570-4120-427006 SERVICE REPAIRS 5.6208/02/2024 15890-31607 NLPI CARQUEST OAKDALE 155815 570-4120-427006 SERVICE REPAIRS 18.08Vendor: 01444 - NLPI CARQUEST OAKDALE06/27/2024 15890-30134. NLPI CARQUEST OAKDALE 155741 110-4140-424003 VEHICLE MAINTENANCE PART 42.76 07/03/2024 15890-30343 NLPI CARQUEST OAKDALE 155741 570-4120-427006 SERVICE REPAIR PARTS FOR CI 2507/12/2024 15890-30662 NLPI CARQUEST OAKDALE 155741 570-4120-427006 SERVICE REPAIR PARTS FOR CI 86.3307/12/2024 15890-30672 NLPI CARQUEST OAKDALE 155741 570-4120-427006 SERVICE REPAIR PARTS FOR CI 15.9607/15/2024 15890-30763 NLPI CARQUEST OAKDALE 155741 570-4120-427006 SERVICE REPAIR PARTS FOR CI 67.13 1 of 35
22 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/14/2024 2721-139675 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIR PARTS 15.16 Vendor 62 - O'REILLY AUTOMOTIVE STORES INC. Total: 731.99 08/12/2024 2721-139061 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 69.33 08/13/2024 2721-139372 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIR PARTS 25.99 08/13/2024 2721-139377 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIR PARTS 108.75 08/13/2024 2721-139469 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIR PARTS 48.75 08/14/2024 2721-139665 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIR PARTS 51.1508/06/2024 2721-137710 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 27.07 08/07/2024 2721-137821 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 126.93 08/07/2024 2721-137923 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 17.16 08/08/2024 2721-138069 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 61.5208/08/2024 2721-138147 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 62.37Vendor: 218 - OPERATING ENGINEERS TRUST FUND07/01/2024 24974 OPERATING ENGINEERS TRUST155745 110-219-1102 POLICE DENTAL AND VISION 4016 Vendor 218 - OPERATING ENGINEERS TRUST FUND Total: 4016 Vendor: 62 - O'REILLY AUTOMOTIVE STORES INC.08/01/2024 2721-136291 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 VEHICLE MAINTENANCE PART 8.66 08/06/2024 2721-137584 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 53.42 08/06/2024 2721-137690 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 40.0408/06/2024 2721-137702 O'REILLY AUTOMOTIVE STORE155821 570-4120-427006 SERVICE REPAIRS FOR CITY VE 15.69 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 2282.56 Vendor: 219 - OPERATING ENGINEERS LOCAL #308/02/2024 INV01918 OPERATING ENGINEERS LOCA 155695 110-219-0800 UNION DUES - OAKDALE POLIC 966 08/02/2024 INV01919 OPERATING ENGINEERS LOCA 155695 110-219-0800 UNION DUES - OAKDALE MISC 655.5 08/16/2024 INV01928 OPERATING ENGINEERS LOCA 155775 110-219-0800 UNION DUES - OAKDALE POLIC 966 08/16/2024 INV01929 OPERATING ENGINEERS LOCA 155775 110-219-0800 UNION DUES - OAKDALE MISC 655.5 Vendor 219 - OPERATING ENGINEERS LOCAL #3 Total: 3243
07/31/2024 40577 ONTEL SECURITY SERVICES IN 155744 117-7460-350305 SECURITY - COMMUNITY CENT -12.4 08/15/2024 40722 ONTEL SECURITY SERVICES IN 155820 117-222-0700 COMMUNITY CENTER - SECUR 1176 08/15/2024 40722 ONTEL SECURITY SERVICES IN 155820 117-222-0700 COMMUNITY CENTER - SECUR 756 08/15/2024 40722 ONTEL SECURITY SERVICES IN 155820 117-7460-350305 COMMUNITY CENTER - SECUR -34.72 08/15/2024 40722 ONTEL SECURITY SERVICES IN 155820 117-7460-350305 COMMUNITY CENTER - SECUR -22.32Vendor: 01114 - OAKDALE TOURISM & VISITORS BUREAU06/30/2024 QUARTER ENDING 6/30/24 OAKDALE TOURISM & VISITOR155743 110-207-0000 TOT TAX - QUARTER ENDING 6 27605.71 Vendor 01114 - OAKDALE TOURISM & VISITORS BUREAU Total: 27605.71 Vendor: 01570 - OH SNAP CELEBRATIONS08/16/2024 12/12/24 OH SNAP CELEBRATIONS 155819 110-1120-425003 RECOGNITION EVENT 250 Vendor 01570 - OH SNAP CELEBRATIONS Total: 250
Vendor: 1563 - ONTEL SECURITY SERVICES INC.07/31/2024 40577 ONTEL SECURITY SERVICES IN 155744 117-222-0700 SECURITY - COMMUNITY CENT 420 1 of 35
23 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/14/2024 AUG 2024 PG&E 155823 293-6256-420001 88703594601 212.09 08/14/2024 AUG 2024 PG&E 155823 293-6257-420001 88703594601 108.97 08/14/2024 AUGUST 2024 PG&E 155823 110-7210-420001 60758610988 2750.78 07/24/2024 JULY 2024 6 PG&E 155746 631-4180-420001 41595816467 834.86 07/24/2024 JULY 2024 6 PG&E 155746 645-4160-420001 70558644897 18770.05 07/24/2024 JULY 2024 6 PG&E 155746 645-4160-420001 59146046806 51.2407/24/2024 JULY 2024 6 PG&E 155746 645-4160-420001 60775846904 60192.63 08/14/2024 AUG 2024 PG&E 155823 293-6250-420001 88703594601 99.1207/24/2024 JULY 2024 6 PG&E 155746 622-4150-420001 9748453729-1 139.3507/24/2024 JULY 2024 6 PG&E 155746 622-4151-420001 61005412814 46.63 07/24/2024 JULY 2024 6 PG&E 155746 622-4151-420001 529288 240.79 07/24/2024 JULY 2024 6 PG&E 155746 622-4151-420001 529290 483.95 07/24/2024 JULY 2024 6 PG&E 155746 622-4152-420001 59146046806 51.2407/24/2024 JULY 2024 6 PG&E 155746 117-7440-420001 21489565081 402.86 07/24/2024 JULY 2024 6 PG&E 155746 117-7440-420001 21072898444 7.84 07/24/2024 JULY 2024 6 PG&E 155746 119-4110-420001 74909432291 83.4807/24/2024 JULY 2024 6 PG&E 155746 120-3110-420001 74909432291 83.4807/24/2024 JULY 2024 6 PG&E 155746 622-4150-420001 44172864934 37.3907/24/2024 JULY 2024 6 PG&E 155746 110-7210-420001 56060120856 19.8607/24/2024 JULY 2024 6 PG&E 155746 110-7210-420001 25332532271 98.6607/24/2024 JULY 2024 6 PG&E 155746 110-7210-420001 47029806701 11.0107/24/2024 JULY 2024 6 PG&E 155746 110-7210-420001 02411052901 93.8107/24/2024 JULY 2024 6 PG&E 155746 110-7210-420001 63695829133 1038.52 07/18/2024 JULY 2024 5 PG&E 155746 657-4170-420001 44024983676 694.05 07/18/2024 JULY 2024 5 PG&E 155746 657-4170-420001 86502703126 493.43 07/24/2024 JULY 2024 6 PG&E 155746 110-4142-420001 71657627262 962.78 07/24/2024 JULY 2024 6 PG&E 155746 110-4142-420001 58748645171 15284.91 07/24/2024 JULY 2024 6 PG&E 155746 110-4142-420001 48213775637 942.3 07/18/2024 JULY 2024 5 PG&E 155746 117-7460-420001 71493181177 2123.7 07/18/2024 JULY 2024 5 PG&E 155746 285-6220-420001 16364492971 1475.1 07/18/2024 JULY 2024 5 PG&E 155746 288-6241-420001 29646608462 85.1407/18/2024 JULY 2024 5 PG&E 155746 622-4150-420001 45427294660 544.41 07/18/2024 JULY 2024 5 PG&E 155746 622-4152-420001 44133562536 3148.71 08/01/2024 I-19457-1 PENA REFRIGERATION 155822 117-7440-424002 FILTER CHANGE 310.6508/01/2024 I-19840-1 PENA REFRIGERATION 155822 540-1910-441005 EVIDENCE ROOM 4900 08/07/2024 I-19897-1 PENA REFRIGERATION 155822 540-1910-441005 EVIDENCE ROOM 762.57 Vendor 01346 - PENA REFRIGERATION Total: 6557.26
Vendor: 226 - PG&E07/18/2024 JULY 2024 5 PG&E 155746 117-7430-420001 12937367741 2589.43 07/18/2024 JULY 2024 5 PG&E 155746 117-7430-420002 12937367741 29.47 Vendor: 01346 - PENA REFRIGERATION07/22/2024 I-19638-1 PENA REFRIGERATION 155822 110-7413-424002 CLEAN UNIT 18007/30/2024 I-19800-1 PENA REFRIGERATION 155822 117-7460-424002 CLEAN/SERVICE 404.04 1 of 35
24 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 4.82 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 228.2207/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022 FUEL 13.71 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 81.55 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 16.58 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 28.23 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 200.4707/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 32.02 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022FUEL 22Vendor: 1182 - SOUTHERN COUNTIES FUELS07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 1251.3707/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 40.54 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 16.36 07/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -73.6707/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 44.27 03/07/2024 3 RET ROLFE CONSTRUCTION INC. 155748 316-4149-442001 CP2218 J St (Yosemite Ave-1st 5242.04 03/07/2024 3 RET ROLFE CONSTRUCTION INC. 155748 621-4159-442001 CP2218 J St (Yosemite Ave-1st 4193.7403/07/2024 3 RET ROLFE CONSTRUCTION INC. 155748 644-4169-442001 CP2218 J St (Yosemite Ave-1st 4193.74 Vendor 1233 - ROLFE CONSTRUCTION INC. Total: 37102.7
Vendor: 01317 - SITELOGIQ INC.07/01/2024 000401-2 SITELOGIQ INC. 155826 462-1910-425003 SOLAR MAINTENANCE CONTR 41921 Vendor 01317 - SITELOGIQ INC. Total: 41921
12/01/2023 23211 RET ROLFE CONSTRUCTION INC. 155748 621-4159-442001 CP2218 J St (Yosemite Ave-1st 964.98 12/01/2023 23211 RET ROLFE CONSTRUCTION INC. 155748 644-4169-442001 CP2218 J St (Yosemite Ave-1st 964.9801/10/2024 2 RET ROLFE CONSTRUCTION INC. 155748 316-4149-442001 CP2218 J St (Yosemite Ave-1st 7821.81 01/10/2024 2 RET ROLFE CONSTRUCTION INC. 155748 621-4159-442001 CP2218 J St (Yosemite Ave-1st 6257.6101/10/2024 2 RET ROLFE CONSTRUCTION INC. 155748 644-4169-442001 CP2218 J St (Yosemite Ave-1st 6257.6108/14/2024 AUGUST 2024 2 PG&E 155823 657-4170-420001 07028519473 2432.79 Vendor 226 - PG&E Total: 120927.73
Vendor: 1265 - PLATT08/02/2024 7Z33608 PLATT 155824 622-4151-424002 HEADWORKS ELECTRICAL SUP 435.9 Vendor 1265 - PLATT Total: 435.9
Vendor: 242 - RANDIK PAPER CO08/02/2024 231865 RANDIK PAPER CO 155825 117-7460-427002 JANITORIAL SUPPLIES 57.51 Vendor 242 - RANDIK PAPER CO Total: 57.51
Vendor: 1233 - ROLFE CONSTRUCTION INC.12/01/2023 23211 RET ROLFE CONSTRUCTION INC. 155748 316-4149-442001 CP2218 J St (Yosemite Ave-1st 1206.19 08/14/2024 AUGUST 2024 2 PG&E 155823 288-6243-420001 01868963875 295.1608/14/2024 AUGUST 2024 2 PG&E 155823 288-6244-420001 47013986097 55.1508/14/2024 AUGUST 2024 2 PG&E 155823 288-6245-420001 68565167456 20.0808/14/2024 AUGUST 2024 2 PG&E 155823 622-4150-420001 45427294660 680.7808/14/2024 AUGUST 2024 2 PG&E 155823 622-4152-420001 44133562536 3196.3708/14/2024 AUGUST 2024 2 PG&E 155823 110-4142-420001 07875298122 15.36 1 of 35
25 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 319.5307/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 18.11 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 991.7807/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022 FUEL 11.58 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 0.59 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 68.9 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 291.3507/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 216.0307/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 27.07 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 18.59 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 4.07 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022FUEL 1.2607/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 192.8307/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 62.97 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 23.85 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 30.36 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 169.3807/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 31.91 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 34.25 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 13.82 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -62.1407/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 82.56 07/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 14.01 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 55.21 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 233.4407/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 256.0207/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 1057.3207/09/2024 2680099-IN SOUTHERN COUNTIES FUELS 155749 110-2160-427022 FUEL 40.67 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 21.68 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 14.9 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 3.2607/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 154.5 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 9.28 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -49.6707/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 28.107/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 11.23 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 19.11 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 135.7207/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 344.8207/02/2024 2676067-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 378.1707/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 847.1707/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 27.44 07/05/2024 2678193-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 11.08 1 of 35
26 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 10.58 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 28.04 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 191.5407/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 210.0707/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 31.93 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 809.2407/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 26.22 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 126.7707/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 1.04 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 7.6207/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 45.3 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 380.9107/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 56.27 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 17.78 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 12.22 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 2.6807/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022FUEL 2.2107/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 111.0307/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022FUEL 9.2107/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 53.53 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 15.68 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 111.3607/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-2160-427022 FUEL 71.72 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 22.52 07/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022FUEL 9.0907/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -40.6407/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 99.65 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022 FUEL 10.87 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 64.63 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 273.2907/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 299.7207/16/2024 2684972-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 695.1107/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 158.8807/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 25.37 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 17.44 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 3.82 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 180.8807/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 12.97 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -58.2507/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 34.107/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 13.14 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 22.37 07/12/2024 2683254-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 32.13 1 of 35
27 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 3.44 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 20.12 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 61.84 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 142.8607/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 22.81 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 15.68 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 121.2607/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -52.3207/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 11.82 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 122.0107/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 58.82 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 306.0107/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 891.8 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-2160-427022 FUEL 78.81 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 28.89 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 11.66 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 3.9 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 184.6707/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022 FUEL 11.09 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 65.99 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 279.0207/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 13.42 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 22.84 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 162.2107/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 25.92 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 17.8 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 1012.5807/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 32.8 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-2162-427022 FUEL 13.24 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 34.82 07/23/2024 2689701-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -59.4907/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 147.5907/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 8.8707/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 52.74 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 222.9907/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 244.5607/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 18.26 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 129.6407/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 20.68 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 14.23 07/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 3.1207/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -47.4107/19/2024 2687914-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 10.72 1 of 35
28 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 08/15/2024 53432 STANISLAUS FOUNDATION 155827 510-1910-436001 DENTAL BENEFITS 602 Vendor 1368 - STANISLAUS FOUNDATION Total: 4884.91
06/06/2024 52962 STANISLAUS FOUNDATION 155755 510-1910-436001 DENTAL BENEFITS 1127.17 06/13/2024 52982 STANISLAUS FOUNDATION 155755 510-1910-436001 DENTAL BENEFITS 508 07/18/2024 53324 STANISLAUS FOUNDATION 155755 510-1910-436001 DENTAL BENEFITS 332 07/25/2024 53344 STANISLAUS FOUNDATION 155755 510-1910-436001 DENTAL BENEFITS 753 07/25/2024 53366 STANISLAUS FOUNDATION 155755 510-1910-425003 DENTAL BENEFITS ADMIN 393.42 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 319.8407/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 350.77 Vendor 1182 - SOUTHERN COUNTIES FUELS Total: 20411.82
Vendor: 1368 - STANISLAUS FOUNDATION07/01/2024 52890 STANISLAUS FOUNDATION 155827 510-1910-436001 DENTAL BENEFITS 379.8 07/01/2024 52918 STANISLAUS FOUNDATION 155827 510-1910-436001 DENTAL BENEFITS 776 05/28/2024 52952 STANISLAUS FOUNDATION 155755 510-1910-425003 ADMIN BENEFITS 13.52 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 119-4110-427022 FUEL 20.41 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 120-3110-427022FUEL 4.4707/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 211.6807/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022 FUEL 12.72 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 75.64 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL 39.88 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-4140-427022 FUEL 15.38 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-4142-427022 FUEL 26.19 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-7210-427022 FUEL 185.9407/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-7413-427022 FUEL 29.7 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 35.09 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-2110-427022 FUEL 1160.7107/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 15.18 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-2161-427022 FUEL 37.6 07/30/2024 2694599-IN SOUTHERN COUNTIES FUELS 155749 110-218-0000 FUEL -68.2807/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 1.15 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 622-4151-427022 FUEL 58.12 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 245.7407/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 622-4152-427022 FUEL 418.6 07/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 645-4160-427022 FUEL 269.5107/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022FUEL 2.4407/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 565-7215-427022 FUEL 162.6407/26/2024 2692932-IN SOUTHERN COUNTIES FUELS 155749 570-4120-427022FUEL 9.77 1 of 35
29 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1583 - TYLER TECHNOLOGIES INC. Total: 108720.37
06/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 120-3130-425012 ANNUAL LICENSE 1500006/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 525-1910-425012 ANNUAL LICENSE 3227.9906/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 525-1910-425012 ANNUAL LICENSE 655206/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 622-4153-425012 ANNUAL LICENSE 25627.0206/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 645-4161-425012 ANNUAL LICENSE 25627.03 Vendor 1172 - THE PARKS GROUP Total: 134.39
Vendor: 1446 - TOP DOG POLICE K9 AND CONSULTING LLC07/30/2024 24-07 TOP DOG POLICE K9 AND CON155832 110-2110-416002 K9 TRAINING - SGT YATES 150 Vendor 1446 - TOP DOG POLICE K9 AND CONSULTING LLC Total: 150 Vendor: 1583 - TYLER TECHNOLOGIES INC.06/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 110-1310-425012 ANNUAL LICENSE 1500 06/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 110-1310-425012 ANNUAL LICENSE 24676.33 06/01/2024 025-467287 TYLER TECHNOLOGIES INC. 155759 120-3120-425012 ANNUAL LICENSE 6510 08/06/2024 2782 SWIFT LAWN & GARDEN INC. 155830 288-6243-424009 IRRIGATION REPAIRS SUNSET 246 08/06/2024 2783 SWIFT LAWN & GARDEN INC. 155830 288-6244-424009 IRRIGATION REPAIRS STERLING 114 Vendor 1328 - SWIFT LAWN & GARDEN INC. Total: 540
Vendor: 281 - T.P. EXPRESS, INC.08/01/2024 40260 T.P. EXPRESS, INC. 155758 565-7215-425003 GREGER RESTROOM TRAILER 165 Vendor 281 - T.P. EXPRESS, INC. Total: 165
Vendor: 1172 - THE PARKS GROUP07/31/2024 78298 THE PARKS GROUP 155831 110-2110-427004 BUSINESS CARDS 134.39 Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 994.76
Vendor: 1387 - STATE WATER RESOURCES CONTROL BOARD07/24/2024 C-06-4688-110 STATE WATER RESOURCES CO155757 622-4158-453001 DEBT SERVICE 956239.03 07/24/2024 C-06-4688-110 STATE WATER RESOURCES CO155757 622-4158-453002 DEBT SERVICE 208845.37 Vendor 1387 - STATE WATER RESOURCES CONTROL BOARD Total: 1165084.4 Vendor: 1556 - SUTTER HEALTH PLUS08/01/2024 3299971 SUTTER HEALTH PLUS 155829 110-219-1100 HEALTH BENEFITS SEPTEMBER 68282.92 Vendor 1556 - SUTTER HEALTH PLUS Total: 68282.92
Vendor: 1328 - SWIFT LAWN & GARDEN INC.08/06/2024 2780 SWIFT LAWN & GARDEN INC. 155830 285-6220-424007 TREE MAINTENANCE BURCHIL 180 07/23/2024 6007260876 STAPLES BUSINESS ADVANTAG155828 110-2110-427001 OFFICE SUPPLIES 197.2 08/02/2024 6008511070 STAPLES BUSINESS ADVANTAG155828 110-2110-427001 OFFICE SUPPLIES 76.1608/10/2024 6008991544 STAPLES BUSINESS ADVANTAG155828 622-4153-427001 OFFICE SUPPLIES 76.8908/10/2024 6008991544 STAPLES BUSINESS ADVANTAG155828 645-4161-427001 OFFICE SUPPLIES 76.89Vendor: 1163 - STAPLES BUSINESS ADVANTAGE07/09/2024 6006480067 STAPLES BUSINESS ADVANTAG155828 110-2110-427001 OFFICE SUPPLIES 195.06 07/09/2024 6006480068 STAPLES BUSINESS ADVANTAG155828 110-2110-427001 OFFICE SUPPLIES 294.3 07/20/2024 6007099386 STAPLES BUSINESS ADVANTAG155756 622-4153-427001 OFFICE SUPPLIES 39.1307/20/2024 6007099386 STAPLES BUSINESS ADVANTAG155756 645-4161-427001 OFFICE SUPPLIES 39.13 1 of 35
30 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 118-7330-416002 POOL SUPPLIES -65 06/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 118-7330-427006 POOL SUPPLIES 305.1406/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 118-7330-427008 POOL SUPPLIES -12.3406/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 746-2110-427004 SENIOR DAY SUPPLIES 221.58 06/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 746-2110-427004 SENIOR CENTER SUPPLIES 477.9406/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 746-2110-427004 SENIOR CENTER SUPPLIES 422.9906/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 746-2110-427004 SENIOR CENTER 810.9 06/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 118-7320-429000 SENIOR CENTER SUPPLIES 48.54 06/24/2024 ADM-5 5470 6/24/24 U.S. BANK 155760 119-4110-425003 INTERVIEW SUPPLIES 44.4806/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 118-7340-427028 SENIOR CENTER SUPPLIES 235.7506/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 232-7340-442001 INTERGENERATIONAL GRANT 223.96 06/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 232-7340-442001 ATT GRANT 1495.906/24/2024 FAC-1 1563 6/24/24 U.S. BANK 155760 744-7340-427004 SENIOR CENTER SUPPLIES 229.87 06/24/2024 ADM-4 5334 6/24/24 U.S. BANK 155760 270-1910-425003 MONTHLY SUBSCRIPTION 49 06/24/2024 ADM-5 5470 6/24/24 U.S. BANK 155760 110-1120-416002 TRAINING SUPPLIES 27.92 06/24/2024 ADM-5 5470 6/24/24 U.S. BANK 155760 110-1120-416002 TRAINING SUPPLIES 335.51 06/24/2024 ADM-5 5470 6/24/24 U.S. BANK 155760 110-1120-416002 TRAINING SUPPLIES 159.19 06/24/2024 ADM-5 5470 6/24/24 U.S. BANK 155760 110-1120-427001 OFFICE SUPPLIES 73.6806/24/2024 ADM-3 8860 6/24/24 U.S. BANK 155760 110-1130-427001 MONTHLY SUBSCRIPTION 119.8806/24/2024 ADM-3 8860 6/24/24 U.S. BANK 155760 110-1910-425003 MONTHLY SUBSCRIPTION 399.906/24/2024 ADM-3 8860 6/24/24 U.S. BANK 155760 110-1910-425003 MONTHLY SUBSCRIPTION 399.906/24/2024 ADM-4 5334 6/24/24 U.S. BANK 155760 110-1910-420003 COMCAST 104.9206/24/2024 ADM-4 5334 6/24/24 U.S. BANK 155760 110-2110-420003 COMCAST 104.9206/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 645-4161-427001 SUPPLIES 10.406/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 645-4161-427001 SUPPLIES 8.07 06/24/2024 ADM-2 4894 6/24/24 U.S. BANK 155760 110-1910-427001 MONTHLY SUBSCRIPTION 19.99 06/24/2024 ADM-2 4894 6/24/24 U.S. BANK 155760 110-1910-427006 CONFERENCE SOFTWARE 20 06/24/2024 ADM-3 8860 6/24/24 U.S. BANK 155760 110-1010-427006 MEETING 399.25 06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 622-4153-427001 SUPPLIES 10.39 06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 622-4153-427001 SUPPLIES 17.87 06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 645-4160-427001 SUPPLIES 27.09 06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 645-4160-427001 BATTERIES 26.606/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 645-4161-427001 SUPPLIES 17.87 06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 525-1910-441006 LAPTOP 692.3406/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 622-4151-427001 SUPPLIES 27.09 06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 622-4151-427001 BATTERIES 26.606/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 622-4153-427001 SUPPLIES 8.06 Vendor: 978 - U.S. BANK06/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 110-1910-420003 INTERNET 88.7106/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 525-1910-425012 SOFTWARE 49.9906/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 525-1910-425012 SOFTWARE 49.9906/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 525-1910-425012 SOFTWARE 49.9906/24/2024 ADM-1 1899 6/24/24 U.S. BANK 155760 525-1910-441005 SUPPLIES 31.42 1 of 35
31 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427004 DISPATCH SUPPLIES 76.38 06/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427004 DISPATCH SUPPLIES 151.7 06/24/2024 PD-4 2568 6/24/24 U.S. BANK 155760 110-2110-427022 FUEL 14.14 06/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-416003 TRAINING 100006/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-416003 TRAINING 425 06/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-416005 MEMBERSHIP 15506/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-425003 SUBSCRIPTION 35 06/24/2024 PD-2 6477 6/24/24 U.S. BANK 155760 110-2160-425003 SHELTER SUPPLIES 211.47 06/24/2024 PD-2 6477 6/24/24 U.S. BANK 155760 110-2161-425003 SHELTER SUPPLIES 211.47 06/24/2024 PD-2 6477 6/24/24 U.S. BANK 155760 110-2162-425003 SHELTER SUPPLIES 105.73 06/24/2024 PD-3 8002 6/24/24 U.S. BANK 155760 110-2110-425003 SUBSCRIPTION 180 06/24/2024 PD-4 2568 6/24/24 U.S. BANK 155760 110-2110-427004 VEHICLE MAINTENANCE SUPP 33.0206/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-427022 TRAINING - FUEL 65.8306/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-427022 TRAINING - FUEL 69.9 06/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-427022 TRAINING - FUEL 51.1806/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-427022 TRAINING - FUEL 15.1 06/24/2024 PD-2 6477 6/24/24 U.S. BANK 155760 110-2140-427010 RANGE SUPPLIES 69.51 06/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-416002 TRAINING - MEAL 16.46 06/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-416002 TRAINING - MEAL 60.65 06/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-416002 TRAINING - MEAL 39.88 06/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-416002 TRAINING - MEAL 48.69 06/24/2024 PD-1 9825 6/24/24 U.S. BANK 155760 110-2110-416002 TRAINING - MEAL 28.82 06/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 117-7430-427007 POOL CHEMICALS 1152.7406/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 117-7430-427007 POOL CHEMICALS 805.56 06/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 117-7430-427007 POOL SUPPLIES 487.0206/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 117-7440-424001 SENIOR CENTER REPAIR SUPPL 27.31 06/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 118-7390-427006 SENIOR CENTER REPAIR SUPPL 104.81 06/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-7413-427006 SUPPLIES 19.5806/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-7413-427006 SUPPLIES 24.3606/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-7413-427006 SUPPLIES 43.6506/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-7413-427006 SUPPLIES 103.9406/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 117-7430-427007 POOL CHEMICALS 1295.3206/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-2162-425003 SUPPLIES 14.0806/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-2162-425003 SUPPLIES 6.506/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-7210-427006 PARKS LOCKS 361.3906/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-7210-427006 PARKS BATHROOMS - LOCKS 59806/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 746-2110-427004 SENIOR CENTER BBQ SUPPLIES 1011.41 06/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-2160-425003 SUPPLIES 85.9106/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-2160-425003 SUPPLIES 12.1706/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-2161-425003 SUPPLIES 204.4706/24/2024 FAC-3 1921 6/24/24 U.S. BANK 155760 110-2161-425003 SUPPLIES 214.4806/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 118-7330-427008 POOL SUPPLIES 2188.1406/24/2024 FAC-2 1383 6/24/24 U.S. BANK 155760 744-7340-427004 SENIOR CENTER SUPPLIES 56.03 1 of 35
32 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/24/2024 PW-2 7866 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 37.39 06/24/2024 PW-1 0327 6/24/24 U.S. BANK 155760 110-4142-427006 MISC SUPPLIES 40.88 06/24/2024 PW-1 0327 6/24/24 U.S. BANK 155760 110-4142-427006 BREAKER 17.24 06/24/2024 PW-1 0327 6/24/24 U.S. BANK 155760 645-4160-425003 PERMIT FEES 990.96 06/24/2024 PW-2 7866 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 365.1406/24/2024 PW-2 7866 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 57.07 06/24/2024 PD-7 8974 6/24/24 U.S. BANK 155760 110-2110-429000 POSTAGE7.0906/24/2024 PD-7 8974 6/24/24 U.S. BANK 155760 110-246-2200 NNO SUPPLIES 6.506/24/2024 PD-8 5398 6/24/24 U.S. BANK 155760 110-2110-416002 TRAINING - HOTEL 827.65 06/24/2024 PD-8 5398 6/24/24 U.S. BANK 155760 110-2110-425003 PET INSURANCE 205.35 06/24/2024 PD-8 5398 6/24/24 U.S. BANK 155760 110-2110-427004 MONTHLY SUBSCRIPTION 12.9906/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 268-2110-425003 misc supplies 8.9906/24/2024 PD-7 8974 6/24/24 U.S. BANK 155760 110-2110-427001 DISPATCH SUPPLIES 86.48 06/24/2024 PD-7 8974 6/24/24 U.S. BANK 155760 110-2110-427004 DISPATCH SUPPLIES 142.23 06/24/2024 PD-7 8974 6/24/24 U.S. BANK 155760 110-2110-427004 MISC SUPPLIES 30.18 06/24/2024 PD-7 8974 6/24/24 U.S. BANK 155760 110-2110-427004 DISPATCH SUPPLIES 27.08 06/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-429000 POSTAGE9.8506/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2130-427023 MISC SUPPLIES 58.05 06/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2130-427023 POSTAGE 14.0706/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2130-427023 misc supplies 187.4606/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2130-427023 MISC SUPPLIES 412.7606/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-427004 misc supplies 159.8206/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-427004 LOCKSMITH 65.0306/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-427004 MISC SUPPLIES 137.8906/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-429000 POSTAGE8.7306/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-429000 POSTAGE0.6806/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-246-2200 NNO SUPPLIES 19.7606/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-246-2200 NNO SUPPLIES 25.4506/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-246-2200 NNO SUPPLIES 25.7406/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-246-2200 NNO SUPPLIES 48.3306/24/2024 PD-6 9583 6/24/24 U.S. BANK 155760 110-2110-427004 MISC SUPPLIES 171.9206/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 350.2806/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 175.406/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 8.6606/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-246-2200 NNO SUPPLIES 13.4806/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 131.8606/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 52.0106/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 121.9906/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 2058.5406/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427012 NNO SUPPLIES 38.0206/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427004 PATROL SUPPLIES 48.76 06/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427004 MISC SUPPLIES 80.09 06/24/2024 PD-5 8716 6/24/24 U.S. BANK 155760 110-2110-427004 REFUND - LATE -7.57 1 of 35
33 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 110-4142-427006 MISC SUPPLIES 61.72 06/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 110-4142-427006 MISC SUPPLIES 34.7206/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 110-4142-427006 MISC SUPPLIES 20.5806/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 622-4150-425003 MISC SUPPLIES 23.3406/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 657-4170-427006 MISC SUPPLIES 60.9506/24/2024 PW-9-3 1240 U.S. BANK 155760 622-4151-427006 GAS DETECTOR MAINTENANC 365.7106/24/2024 PW-9-3 1240 U.S. BANK 155760 622-4151-427006 MISC SUPPLIES 81.28 06/24/2024 PW-9-3 1240 U.S. BANK 155760 622-4151-427006 MISC SUPPLIES 325.08 06/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 110-4142-427006 MISC SUPPLIES 1077.6106/24/2024 PW-9-4 2106 6/24/24 U.S. BANK 155760 110-4142-427006 MISC SUPPLIES 559.6 06/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 SIGNS 446.0106/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 316.6 06/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 SIGNS 132.5906/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 WATER 15.91 06/24/2024 PW-9-3 1240 U.S. BANK 155760 622-4151-427006 GAS DETECTOR MAINTENANC 365.7106/24/2024 PW-9-1 6972 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 164.7306/24/2024 PW-9-1 6972 6/24/24 U.S. BANK 155760 110-4140-427006 SAFETY BOOTS 300 06/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 WATER 15.91 06/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 REFRIGERATOR 1192.1106/24/2024 PW-9-2 1731 6/24/24 U.S. BANK 155760 622-4151-427006 MISC SUPPLIES 510.8 06/24/2024 PW-8 2141 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 73.52 06/24/2024 PW-8 2141 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 69.29 06/24/2024 PW-8 2141 6/24/24 U.S. BANK 155760 110-4140-427006 OFFICE SUPPLIES 58.4906/24/2024 PW-8 2141 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 52.45 06/24/2024 PW-9 6790 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 110.0206/24/2024 PW-6 7041 6/24/24 U.S. BANK 155760 565-7215-427006 US BANK JUNE 2024 STATEME 15.15 06/24/2024 PW-6 9951 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 58.8906/24/2024 PW-6 9951 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 69.3106/24/2024 PW-8 2141 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 85.5906/24/2024 PW-8 2141 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 34.3906/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 45.4806/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 72.7406/24/2024 PW-6 7041 6/24/24 U.S. BANK 155760 110-7210-425015 US BANK JUNE 2024 STATEME 113.27 06/24/2024 PW-6 7041 6/24/24 U.S. BANK 155760 565-7215-427006 US BANK JUNE 2024 STATEME 58.46 06/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 73.106/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 532.706/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 82.7206/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 81.1806/24/2024 PW-4 6435 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 141.2206/24/2024 PW-3 1392 6/24/24 U.S. BANK 155760 119-4110-427006 MONTHLY SUBSCRIPTION 6.7506/24/2024 PW-3 1392 6/24/24 U.S. BANK 155760 120-3110-427006 MONTHLY SUBSCRIPTION 6.7506/24/2024 PW-3 1392 6/24/24 U.S. BANK 155760 622-4152-427006 MONTHLY SUBSCRIPTION 6.7506/24/2024 PW-3 1392 6/24/24 U.S. BANK 155760 645-4160-427006 MONTHLY SUBSCRIPTION 6.75 1 of 35
34 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 110-7210-427006 AMAZON -19.9306/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 110-7210-427006 MISC PIPE 184.4206/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 110-7210-427006 ACE - MISC SUPPLIES 23.99 06/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 110-7210-427006 ACE - MISC SUPPLIES 15.16 06/24/2024 PW-9-C 1913 6/24/24 U.S. BANK 155760 622-4152-427006 MISC OFFICE SUPPLIES 15506/24/2024 PW-9-C 1913 6/24/24 U.S. BANK 155760 645-4160-427001 MISC OFFICE SUPPLIES 15506/24/2024 PW-9-D 8967 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 9.7106/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 110-7210-424002 SUPPLIES 134.7 06/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 110-7210-427006 AMAZON 28.1706/24/2024 PW-9-B 1855 6/24/24 U.S. BANK 155760 119-4110-425003 MISC SUPPLIES 84.5206/24/2024 PW-9-B 1855 6/24/24 U.S. BANK 155760 120-3120-425003 MONTHLY SUBSCRIPTION 19.9906/24/2024 PW-9-B 1855 6/24/24 U.S. BANK 155760 229-4110-425003 GRANT FUNDS /OFFICE SUPPL 243.68 06/24/2024 PW-9-C 1913 6/24/24 U.S. BANK 155760 119-4110-427001 MISC OFFICE SUPPLIES 39.2406/24/2024 PW-9-C 1913 6/24/24 U.S. BANK 155760 120-3110-427001 MISC OFFICE SUPPLIES 39.3406/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 205.906/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 35.2906/24/2024 PW-9-9 0705 6/24/24 U.S. BANK 155760 120-3120-427006 MISC SUPPLIES 8.6606/24/2024 PW-9-A 1497 6/24/24 U.S. BANK 155760 110-4140-427006 CHEVRON 4.7806/24/2024 PW-9-A 1497 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 21.4306/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-416002 AMERICAN WATER COLLEGE 179.9906/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-416002 AMERICAN WATER COLLEGE 179.9906/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 108.5306/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 4.1806/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 147.8606/24/2024 PW-9-6 6840 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 135.3306/24/2024 PW-9-6 6840 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 181.9906/24/2024 PW-9-7 3978 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 30.0806/24/2024 PW-9-7 3978 6/24/24 U.S. BANK 155760 110-4140-427006 CURB REPAIRS 80.0806/24/2024 PW-9-8 0689 6/24/24 U.S. BANK 155760 645-4160-416002 AMERICAN WATER COLLEGE -179.9906/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 85.2606/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 255.606/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 128.9606/24/2024 PW-9-6 6840 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 68.2306/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 75.5606/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 29.2406/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 764.7306/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 153.2206/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 386.8106/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427001 SUPPLIES 48706/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 351.506/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 404.5206/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 77.5306/24/2024 PW-9-5 7993 6/24/24 U.S. BANK 155760 622-4151-427006 SUPPLIES 210.72 1 of 35
35 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 06/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 284-6210-424009 MISC SUPPLIES 53.44 06/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 284-6210-427006 MISC SUPPLIES 73.506/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 286-6230-424009 MISC SUPPLIES 67.5106/24/2024 PW-9-K 3847 6/24/24 U.S. BANK 155760 622-4151-424002 MISC PARTS 93.89 06/24/2024 PW-9-K 3847 6/24/24 U.S. BANK 155760 622-4151-424002 MISC PARTS 397.9206/24/2024 PW-9-K 3847 6/24/24 U.S. BANK 155760 622-4151-424003 MISC PARTS 76.5206/24/2024 PW-9-K 3847 6/24/24 U.S. BANK 155760 622-4151-427006 MISC SUPPLIES 1308.44 06/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 284-6210-424009 MISC SUPPLIES 112.5606/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 565-7215-424002 MISC TOOLS 30.3206/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 622-4152-424003 EQUIPMENT MAINTENANCE 212.0806/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 645-4160-424003 EQUIPMENT MAINTENANCE 212.0806/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 645-4160-424003 MISC SUPPLIES 423.9706/24/2024 PW-9-K 3847 6/24/24 U.S. BANK 155760 621-4151-441005 REPLACEMENT PARTS 5217.2706/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-441005 MISC SUPPLIES 963.4606/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4140-424003 VEHICLE MAINTENANCE 7.1406/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4140-424003 MISC SUPPLIES 38.1506/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4140-424003 MISC TOOLS 161.6806/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 165.6306/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-427006 MISC TOOLS 44.1706/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-427006 MISC SUPPLIES 17.0406/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-427006 MEMBERSHIP MAY 2024 16.25 06/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-427006 MISC TOOLS 469.6806/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-441005 MISC TOOLS 145.9306/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-424001 MISC TOOLS 86.6906/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-424001 MISC SUPPLIES 249.5706/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-424002 MISC SUPPLIES 327.2206/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-424002 EQUIPMENT MAINTENANCE 108.8406/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-4120-427006 MISC SUPPLIES 129.7906/24/2024 PW-9-I 4331 6/24/24 U.S. BANK 155760 565-7215-427006 LOCKS 54.71 06/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-2110-424003 VEHICLE MAINTENANCE PART 200.93 06/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-2110-424003 VEHICLE MAINTENANCE PART 534.1806/24/2024 PW-9-J 8903 6/24/24 U.S. BANK 155760 110-2110-424003 VEHICLE MAINTENANCE 427.9806/24/2024 PW-9-G 0087 6/24/24 U.S. BANK 155760 110-4120-441005 MISC TOOLS 53.2306/24/2024 PW-9-G 0087 6/24/24 U.S. BANK 155760 622-4152-424003 VEHICLE MAINTENANCE 6006/24/2024 PW-9-H 4030 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 9.7406/24/2024 PW-9-H 4030 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 35.0606/24/2024 PW-9-H 4030 6/24/24 U.S. BANK 155760 645-4160-427006 MISC SUPPLIES 28.1106/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 286-6230-424009 IRRIGATION 1262.8906/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 565-7215-427006 MISC SUPPLIES 35.206/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 565-7215-427006 MISC SUPPLIES 37.8306/24/2024 PW-9-F 9775 6/24/24 U.S. BANK 155760 286-6230-424009 MISC SUPPLIES 107.2406/24/2024 PW-9-G 0087 6/24/24 U.S. BANK 155760 110-4120-427022 PROPANE 48.6606/24/2024 PW-9-E 4072 6/24/24 U.S. BANK 155760 286-6230-424009 IRRIGATION 733.96 1 of 35
36 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 58.06 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 110-7413-424002 TOOLS/FORKLIFT 143.7507/22/2024 FAC-2 1383 7/22/24 U.S. BANK 155833 118-7330-427008 POOL SUPPLIES 1454.2 07/22/2024 FAC-2 1383 7/22/24 U.S. BANK 155833 744-7340-427004 SENIOR CENTER 45.48 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 110-2160-425003 MISC SUPPLIES/REPAIRS 107.3807/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 110-2161-425003 MISC SUPPLIES/REPAIRS 107.3907/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 110-2162-425003 MISC SUPPLIES/REPAIRS 53.69 07/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 744-7340-427004 SENIOR CENTER SUPPLIES 52.95 07/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 744-7340-427004 SENIOR CENTER SUPPLIES 75.21 07/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 746-2110-427004 SENIOR CENTER SUPPLIES 152.13 07/22/2024 FAC-2 1383 7/22/24 U.S. BANK 155833 118-7330-416002 POOL TRAINING 230 07/22/2024 FAC-2 1383 7/22/24 U.S. BANK 155833 118-7330-427006 POOL SUPPLIES 21.8807/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 118-7330-427006 POOL SUPPLIES 35.5507/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 118-7340-427001 SENIOR CENTER SUPPLIES 115.31 07/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 118-7340-427006 SENIOR CENTER SUPPLIES 18.67 07/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 232-7340-442001 SENIOR BREAKFAST SUPPLIES 356 07/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 232-7340-442001 ATT GRANT SUPPLIES 2116.7507/22/2024 ADM-4 5334 7/22/24 1 U.S. BANK 155833 110-1910-420003 COMCAST 104.92 07/22/2024 ADM-4 5334 7/22/24 1 U.S. BANK 155833 110-2110-420003 COMCAST 104.92 07/22/2024 ADM-4 5334 7/22/24 2 U.S. BANK 155833 270-1910-425003 livestream 4907/22/2024 ADM-5 5470 7/22/24 U.S. BANK 155833 515-1910-425003 DIR PAYMENT 138.1107/22/2024 FAC-1 1563 7/22/24 U.S. BANK 155833 117-7440-425003 SENIOR CENTER REPAIR 335 07/22/2024 ADM-1 1899 7/22/24 5 U.S. BANK 155833 110-1910-420003 comcast 44.35 07/22/2024 ADM-1 1899 7/22/24 5 U.S. BANK 155833 110-2110-420003 comcast 44.3607/22/2024 ADM-2 4894 7/22/24 U.S. BANK 155833 110-1910-427001 MONTHLY SUBSCRIPTION 19.99 07/22/2024 ADM-2 4894 7/22/24 U.S. BANK 155833 110-1910-427006 CONFERENCE SUPPLIES 20 07/22/2024 ADM-3 8860 7/22/24 U.S. BANK 155833 110-1130-427001 OFFICE SUPPLIES 49.04 07/22/2024 ADM-1 1899 7/22/24 2 U.S. BANK 155833 645-4160-427006 amazon 6242024 9.207/22/2024 ADM-1 1899 7/22/24 3 U.S. BANK 155833 525-1910-441005 amazon 6282024 463.7207/22/2024 ADM-1 1899 7/22/24 4 U.S. BANK 155833 622-4153-441006 credit card scanner 217.75 07/22/2024 ADM-1 1899 7/22/24 4 U.S. BANK 155833 645-4160-441006 credit card scanner 217.76 06/24/2024 PW-9-N 0041 6/24/24 U.S. BANK 155760 110-4140-427006 MISC PARTS 71.4106/24/2024 PW-9-N 0041 6/24/24 U.S. BANK 155760 110-4140-427006 SAFETY BOOTS 272.16 06/24/2024 PW-9-N 0041 6/24/24 U.S. BANK 155760 110-4140-427006 MISC SUPPLIES 8.2107/22/2024 ADM-1 1899 7/22/24 1 U.S. BANK 155833 525-1910-441005 amazon 062424 97.4 07/22/2024 ADM-1 1899 7/22/24 2 U.S. BANK 155833 622-4153-427006 amazon 6242024 9.2106/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 565-7215-427006 MISC SUPPLIES 70.43 06/24/2024 PW-9-M 3674 6/24/24 U.S. BANK 155760 110-7210-425015 MISC SUPPLIES 297.2 06/24/2024 PW-9-M 3674 6/24/24 U.S. BANK 155760 565-7215-427006 MISC SUPPLIES 177.0606/24/2024 PW-9-N 0041 6/24/24 U.S. BANK 155760 110-4140-427006 MISC PARTS 27.0106/24/2024 PW-9-N 0041 6/24/24 U.S. BANK 155760 110-4140-427006 MISC PARTS 49.306/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 565-7215-424002 MISC SUPPLIES 79.66 06/24/2024 PW-9-L 9409 6/24/24 U.S. BANK 155760 565-7215-427006 MISC SUPPLIES 55.24 1 of 35
37 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/22/2024 PD-7 9239 7/22/24 U.S. BANK 155833 110-2110-427022 FUEL 50 07/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 5.4407/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 8.2307/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 72.9707/22/2024 PD-6 1897 7/22/24 U.S. BANK 155833 110-2110-427022 FUEL 29.41 07/22/2024 PD-6 1897 7/22/24 U.S. BANK 155833 110-2110-427022 FUEL 51.76 07/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427001 OFFICE SUPPLIES 52.0107/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427001 OFFICE SUPPLIES 32.4507/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427004 XRAY 4207/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 54.1407/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 8.0807/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-416003 TRAINING - HOTEL 868.77 07/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-416003 TRAINING - HOTEL 313.307/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-425003 SUBSCRIPTION 12.99 07/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-425003 QR 3507/22/2024 PD-5 8716 7/22/24 U.S. BANK 155833 110-2110-425003 PET INSURANCE 305.61 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2162-425003 ANIMAL SUPPLIES 208.41 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2162-425003 MISC SUPPLIES 8.24 07/22/2024 PD-3 8002 7/22/24 U.S. BANK 155833 110-2110-425003 SUBSCRIPTION 180 07/22/2024 PD-4 2568 7/22/24 U.S. BANK 155833 110-2110-416003 TRAINING HOTEL 788.85 07/22/2024 PD-4 2568 7/22/24 U.S. BANK 155833 110-2110-427022 TRAINING - FUEL 67.7607/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2161-425003 ANIMAL SUPPLIES 322.96 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2161-425003 ANIMAL SUPPLIES 20 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2161-425003 MISC SUPPLIES 16.46 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2162-425003 ANIMAL SUPPLIES 20 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2162-425003 ANIMAL SUPPLIES 161.48 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2160-425003 ANIMAL SUPPLIES 416.83 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2160-425003 ANIMAL SUPPLIES 322.95 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2160-425003 ANIMAL SUPPLIES 10 07/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2161-425003 ANIMAL SUPPLIES 416.83 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 239-1910-442001 MISC SUPPLIES 127.64 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 239-1910-442001 MISC SUPPLIES 54.38 07/22/2024 PD-1 9825 7/22/24 U.S. BANK 155833 110-2110-427001 OFFICE SUPPLIES 53.0807/22/2024 PD-1 9825 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 23.2907/22/2024 PD-2 6477 7/22/24 U.S. BANK 155833 110-2160-425003 MISC SUPPLIES 16.46 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 117-7440-424002 SENIOR CENTER SUPPLIES/REP 49.84 07/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 117-7440-424002 MISC SUPPLIES 159.9607/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 117-7460-424001 REPAIRS 130.7107/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 239-1910-442001 SENIOR CENTER SUPPLIES/REP 279.507/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 239-1910-442001 SENIOR CENTER SUPPLIES/REP 27.5407/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 110-7413-427006 MISC SUPPLIES/REPAIRS 49.8407/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 117-7430-424002 POOL CHEMICALS 967.1807/22/2024 FAC-3 1921 7/22/24 U.S. BANK 155833 117-7430-427006 POOL SECURITY 161.19 1 of 35
38 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/22/2024 PW-9 6972 7/22/24 U.S. BANK 155833 110-4140-427022 FUEL 6007/22/2024 PW-9 6972 7/22/24 U.S. BANK 155833 645-4160-427006 REPAIRS 212.52 07/22/2024 PW-9-1 1731 7/22/24 U.S. BANK 155833 622-4151-427006 MISC REPAIR PARTS 1219.97 07/22/2024 PW-9-1 1731 7/22/24 U.S. BANK 155833 622-4151-427006 PLANT SUPPLIES 270.1307/22/2024 PW-9-1 1731 7/22/24 U.S. BANK 155833 622-4151-427006 WATER 137.3507/22/2024 PW-7 2141 7/22/24 U.S. BANK 155833 110-4140-427006 STREETS SUPPLIES 80.207/22/2024 PW-8 6790 7/22/24 U.S. BANK 155833 645-4160-427006 BOOTS 289.78 07/22/2024 PW-8 6790 7/22/24 U.S. BANK 155833 645-4160-427006 BOOTS 54.18 07/22/2024 PW-9 6972 7/22/24 U.S. BANK 155833 110-4140-427006 VEHICLE MAINTENANCE SUPP 53.9307/22/2024 PW-9 6972 7/22/24 U.S. BANK 155833 110-4140-427006 CONCRETE MIX 61.71 07/22/2024 PW-5 7041 7/22/24 U.S. BANK 155833 110-7210-427006 PARKS, LANDSCAPING & GENE 1314.97 07/22/2024 PW-6 9951 7/22/24 U.S. BANK 155833 110-4140-427006 BOOTS 30007/22/2024 PW-6 9951 7/22/24 U.S. BANK 155833 110-4140-427006 MISC SUPPLIES 52.5707/22/2024 PW-7 2141 7/22/24 U.S. BANK 155833 110-4140-427006 STREETS SAFETY SUPPLIES 4876.8807/22/2024 PW-7 2141 7/22/24 U.S. BANK 155833 110-4140-427006 STREETS EQUIPMENT 3675.09 07/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 66.49 07/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 85.87 07/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-427006 TEST 32007/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 2853.73 07/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-427006 HOTEL 1087.03 07/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 645-4160-425003 MISC SUPPLIES / SERVICES 13.507/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 645-4160-425003 MISC SUPPLIES / SERVICES 161.9907/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-416002 TRAINING 1305 07/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-416002 TRAINING 425 07/22/2024 PW-4 6435 7/22/24 U.S. BANK 155833 645-4160-424001 MISC SUPPLIES 772.5 07/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 284-6210-425015 MISC SUPPLIES / SERVICES 3400 07/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 284-6210-425015 MISC SUPPLIES / SERVICES 3400 07/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 622-4152-425003 MISC SUPPLIES / SERVICES 13.507/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 622-4152-425003 MISC SUPPLIES / SERVICES 16207/22/2024 PW-1 0327 7/22/24 U.S. BANK 155833 645-4160-425003 23/24 ANNUAL PERMIT FEES 297.807/22/2024 PW-1 0327 7/22/24 U.S. BANK 155833 645-4160-427006 PUMP CONTROL WIRE 666.13 07/22/2024 PW-2 7866 7/22/24 U.S. BANK 155833 110-4140-427006 CONCRETE MIX 119.0707/22/2024 PW-2 7866 7/22/24 U.S. BANK 155833 110-4140-427006 BOOTS 300 07/22/2024 PW-3 1392 7/22/24 U.S. BANK 155833 110-7210-425003 MISC SUPPLIES / SERVICES 2495.65 07/22/2024 PD-9 8974 7/22/24 U.S. BANK 155833 110-2110-427012 NNO SUPPLIES 54.1407/22/2024 PD-9 8974 7/22/24 U.S. BANK 155833 110-2110-429000 POSTAGE5.407/22/2024 PD-9 8974 7/22/24 U.S. BANK 155833 110-2110-441012 DISPATCH SUPPLIES 59.9807/22/2024 PW-1 0327 7/22/24 U.S. BANK 155833 110-4142-427006 BATTERIES 60.64 07/22/2024 PW-1 0327 7/22/24 U.S. BANK 155833 110-4142-427006 MISC SUPPLIES 23.83 07/22/2024 PD-8 9583 7/22/24 U.S. BANK 155833 110-2110-429000 POSTAGE8.7307/22/2024 PD-8 9583 7/22/24 U.S. BANK 155833 110-2130-427023 OFFICE SUPPLIES 19.6807/22/2024 PD-8 9583 7/22/24 U.S. BANK 155833 110-2130-427023 PROP & EVIDENCE SUPPLIES 109.6307/22/2024 PD-8 9583 7/22/24 U.S. BANK 155833 110-2130-427023 OFFICE SUPPLIES 226.66 1 of 35
39 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/22/2024 PW-9-B 1913 7/22/24 U.S. BANK 155833 119-4110-427001 MISC OFFICE SUPPLIES 3407/22/2024 PW-9-B 1913 7/22/24 U.S. BANK 155833 120-3110-427001 MISC OFFICE SUPPLIES 34.2507/22/2024 PW-9-B 1913 7/22/24 U.S. BANK 155833 622-4152-427001 MISC OFFICE SUPPLIES 136 07/22/2024 PW-9-B 1913 7/22/24 U.S. BANK 155833 645-4160-427001 MISC OFFICE SUPPLIES 136 07/22/2024 PW-9-8 8699 7/22/24 U.S. BANK 155833 657-4170-416005 AIRNAV 72 07/22/2024 PW-9-8 8699 7/22/24 U.S. BANK 155833 657-4170-420002 PROPANE 76.0407/22/2024 PW-9-8 8699 7/22/24 U.S. BANK 155833 657-4170-424002 REPLACEMENT PARTS 1748.22 07/22/2024 PW-9-9 1497 7/22/24 U.S. BANK 155833 110-4140-427006 SAFETY BOOTS 300 07/22/2024 PW-9-A 1855 7/22/24 U.S. BANK 155833 120-3120-425003 MONTHLY SUBSCRIPTION 19.99 07/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427006 EDUCATION - MEALS 79.32 07/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 41.3607/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427006 EDUCATION - MEALS 25.57 07/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427006 SAFETY BOOTS 300 07/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427022 FUEL 134.2307/22/2024 PW-9-6 3978 7/22/24 U.S. BANK 155833 110-4140-427006 MISC TOOLS 29.25 07/22/2024 PW-9-6 3978 7/22/24 U.S. BANK 155833 110-4140-427022 FUEL 27.06 07/22/2024 PW-9-6 3978 7/22/24 U.S. BANK 155833 622-4152-427006 MISC SUPPLIES 19.907/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 80.97 07/22/2024 PW-9-7 0689 7/22/24 U.S. BANK 155833 645-4160-427006 EDUCATION - MEALS 56.49 07/22/2024 PW-9-5 6840 7/22/24 U.S. BANK 155833 110-4140-427006 MISC SUPPLIES 6.0607/22/2024 PW-9-5 6840 7/22/24 U.S. BANK 155833 110-4140-427006 SAFETY BOOTS 300 07/22/2024 PW-9-5 6840 7/22/24 U.S. BANK 155833 110-4140-427022 MIX FUEL 84.88 07/22/2024 PW-9-5 6840 7/22/24 U.S. BANK 155833 570-4120-427006 CLEANING SUPPLIES 31.4107/22/2024 PW-9-6 3978 7/22/24 U.S. BANK 155833 110-4140-427006 SAFETY BOOTS 300 07/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 120.9607/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 1001.15 07/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 20.5607/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 1526.7807/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 IRRIGATION SUPPLIES 55.51 07/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 570-4120-427006 VEHICLE MAINTENANCE SUPP 73.1 07/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 570-4120-427006 VEHICLE MAINTENANCE 1073.6907/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 80.907/22/2024 PW-9-4 0176 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 106.8607/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 LIGHTING REPAIRS 23.14 07/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 LIGHTS 153.64 07/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 MISC SUPPLIES 213.5907/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 LIGHTING REPAIRS 375.85 07/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 LIGHTING REPAIRS 125.0807/22/2024 PW-9-2 1240 7/22/24 U.S. BANK 155833 622-4151-424002 EQUIPMENT MAINTENANCE 1073.6907/22/2024 PW-9-2 1240 7/22/24 U.S. BANK 155833 622-4151-427006 PLANT SUPPLIES 131.7 07/22/2024 PW-9-2 1240 7/22/24 U.S. BANK 155833 622-4151-427006 PLANT SUPPLIES 214.4907/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 LIGHT SUPPLIES 211.97 07/22/2024 PW-9-3 2106 7/22/24 U.S. BANK 155833 110-4142-427006 MISC SUPPLIES 22.69 1 of 35
40 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/22/2024 PW-9-I 4030 7/22/24 U.S. BANK 155833 645-4160-427006 TEST/ROOM CANCLLATION 107.3107/22/2024 PW-9-J 4331 7/22/24 U.S. BANK 155833 645-4160-427006 TOOLS 662.15 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 565-7215-424002 PARKS EQUIPMENT PARTS 64.3607/22/2024 PW-9-I 4030 7/22/24 U.S. BANK 155833 645-4160-427006 MISC PARTS 4.6507/22/2024 PW-9-I 4030 7/22/24 U.S. BANK 155833 645-4160-427006 MISC PARTS 100.4507/22/2024 PW-9-I 4030 7/22/24 U.S. BANK 155833 645-4160-427006 MISC PARTS 28.16 07/22/2024 PW-9-I 4030 7/22/24 U.S. BANK 155833 645-4160-427006 MISC PARTS 25.6407/22/2024 PW-9-I 4030 7/22/24 U.S. BANK 155833 645-4160-427006 MISC PARTS 21.6607/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 286-6230-427006 LLMD SUPPLIES 89.94 07/22/2024 PW-9-G 0087 7/22/24 U.S. BANK 155833 570-4120-441005 MISC SUPPLIES 21.6607/22/2024 PW-9-H 0547 7/22/24 U.S. BANK 155833 622-4151-425016 SAFETY BOOTS 283.06 07/22/2024 PW-9-H 0547 7/22/24 U.S. BANK 155833 622-4151-427001 PLANT SUPPLIES 465.5207/22/2024 PW-9-H 0547 7/22/24 U.S. BANK 155833 622-4151-427006 PLANT SUPPLIES 326.3307/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 284-6210-427006 LLMD SUPPLIES 89.94 07/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 286-6230-425015 LLMD SUPPLIES 19.93 07/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 286-6230-427006 LLMD SUPPLIES 189.19 07/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 286-6230-427006 LLMD SUPPLIES 7.6207/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 286-6230-427006 LLMD SUPPLIES 12.46 07/22/2024 PW-9-E 9668 7/22/24 U.S. BANK 155833 284-6210-424009 LLMD SUPPLIES 40.09 07/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 284-6210-425015 LLMD SUPPLIES 19.92 07/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 284-6210-427006 LLMD SUPPLIES 12.46 07/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 284-6210-427006 LLMD SUPPLIES 7.6207/22/2024 PW-9-F 9775 7/22/24 U.S. BANK 155833 284-6210-427006 LLMD SUPPLIES 189.18 07/22/2024 PW-9-D 4072 7/22/24 U.S. BANK 155833 286-6230-424009 IRRIGATION SUPPLIES 280.51 07/22/2024 PW-9-D 4072 7/22/24 U.S. BANK 155833 549-7219-442001 TREE TRIMMING / MISC SUPPL 3379 07/22/2024 PW-9-E 9668 7/22/24 U.S. BANK 155833 110-7210-427006 SAFETY BOOTS 70.4207/22/2024 PW-9-E 9668 7/22/24 U.S. BANK 155833 110-7210-427022 FUEL 50.3607/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 645-4160-427006 TRUCKING SERVICE 100007/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 24.1207/22/2024 PW-9-D 4072 7/22/24 U.S. BANK 155833 110-7210-427006 TREE TRIMMING / MISC SUPPL 10.79 07/22/2024 PW-9-D 4072 7/22/24 U.S. BANK 155833 110-7210-427006 GENERAL SUPPLIES 18.8407/22/2024 PW-9-D 4072 7/22/24 U.S. BANK 155833 284-6210-424009 IRRIGATION SUPPLIES 280.5107/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4152-427006 MISC SUPPLIES 24.1307/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES -30.3507/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 645-4160-427006 OFFICE SUPPLIES 17.9207/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 61.8507/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 645-4160-427006 MISC SUPPLIES 6.8807/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 83.2607/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4152-427006 OFFICE SUPPLIES 17.9307/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4152-427006 MISC SUPPLIES -30.3507/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4152-427006 MISC SUPPLIES 61.8507/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4152-427006 MISC SUPPLIES 6.8807/22/2024 PW-9-C 8967 7/22/24 U.S. BANK 155833 622-4151-427006 MISC SUPPLIES 147.5 1 of 35
41 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 978 - U.S. BANK Total: 128873.99
07/22/2024 PW-9-N 3674 7/22/24 U.S. BANK 155833 110-7210-427006 MISC EQUIPMENT 291.5307/22/2024 PW-9-N 3674 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 528.2707/22/2024 PW-9-N 3674 7/22/24 U.S. BANK 155833 110-7210-427006 PARKS & LANDSCAPING SUPPL 182.91 07/22/2024 PW-9-O 0041 7/22/24 U.S. BANK 155833 110-4140-427006 MISC SUPPLIES 90.6907/22/2024 PW-9-O 0041 7/22/24 U.S. BANK 155833 110-4140-427006 MISC SUPPLIES 28.1607/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 284-6210-424009 IRRIGATION - BRIDLE 37.907/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 284-6210-424009 IRRIGATION - BRIDLE 91.3207/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 284-6210-424009 MISC SUPPLIES 43.1207/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 284-6210-427006 PLANTS 528.5907/22/2024 PW-9-N 3674 7/22/24 U.S. BANK 155833 110-7210-427006 SAFETY BOOTS 262.5307/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 16.9307/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 34.1607/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 110-7210-427006 PARKS & LANDSCAPING 38.2107/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 734.0807/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 77.0607/22/2024 PW-9-L 3847 7/22/24 U.S. BANK 155833 622-4151-424002 UV MAINTENANCE 119.7207/22/2024 PW-9-L 3847 7/22/24 U.S. BANK 155833 622-4151-424002 MAINTENANCE SUPPLIES 78.1507/22/2024 PW-9-L 3847 7/22/24 U.S. BANK 155833 622-4151-427006 REFRIGERATOR SUPPLIES 92.0307/22/2024 PW-9-L 3847 7/22/24 U.S. BANK 155833 622-4151-427006 SOLAR MAINTENANCE 67.0307/22/2024 PW-9-M 9409 7/22/24 U.S. BANK 155833 110-7210-427006 MISC SUPPLIES 12.9707/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 GARAGE SUPPLIES 26.4907/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 622-4152-427006 BREAK ROOM BATHROOM REP 147.5 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 645-4160-427006 BREAK ROOM BATHROOM REP 147.507/22/2024 PW-9-L 3847 7/22/24 U.S. BANK 155833 570-4120-427006 VEHICLE MAINTENANCE SUPP 66.5907/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC PARTS 78.2707/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 HOSE RACK 65.33 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC SUPPLIES 64.8607/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC SUPPLIES 36.8107/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 GARAGE SUPPLIES 19.1807/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MONTHLY SUBCRIPTION 16.25 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC SUPPLIES 139.7507/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 BATTERY 303.44 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC PARTS 525.11 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC SUPPLIES 10.83 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-424002 GARAGE SUPPLIES 259.77 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-424002 MISC SUPPLIES 16.2 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC PARTS 2502.5 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC SUPPLIES 161.4707/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-427006 MISC SUPPLIES 139.7507/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-424001 LOCKER ROOM SUPPLIES 16.23 07/22/2024 PW-9-K 8903 7/22/24 U.S. BANK 155833 570-4120-424001 MISC SUPPLIES 10.83 1 of 35
42 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 07/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 645-4160-420004 TELEPHONE 765.32 07/26/2024 870628391-00002 7/26/24 VERIZON WIRELESS 155769 110-2110-420004 TELEPHONE 866.74 Vendor 308 - VERIZON WIRELESS Total: 4638.13
Vendor: 312 - W.B. TAYLOR & SONS07/29/2024 65562 W.B. TAYLOR & SONS 155843 645-4160-427006 METAL FOR TOOLS 38.15 Vendor 312 - W.B. TAYLOR & SONS Total: 38.15
07/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 120-3120-420004 TELEPHONE 20.9607/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 229-4110-420004 TELEPHONE 20.9607/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 570-4120-420004 TELEPHONE 79.9207/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 622-4151-420004 TELEPHONE 348.48 07/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 622-4152-420004 TELEPHONE 698.75 07/19/2024 970617907-00002 071924 VERIZON WIRELESS 155769 118-7390-427006 TELEPHONE 52.7507/26/2024 372078107-00003 072624 VERIZON WIRELESS 155769 110-2110-420004 TELEPHONE 646.17 07/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 110-4140-425003 TELEPHONE 58.6707/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 119-4110-420004 TELEPHONE 79.9207/26/2024 570624185-00002 072624 VERIZON WIRELESS 155769 120-3110-425003 TELEPHONE 52.3907/19/2024 970617907-00002 071924 VERIZON WIRELESS 155769 117-7460-420004 TELEPHONE 83.8207/19/2024 970617907-00002 071924 VERIZON WIRELESS 155769 118-7320-420004 TELEPHONE 20.9607/19/2024 970617907-00002 071924 VERIZON WIRELESS 155769 118-7340-420003 TELEPHONE 20.9607/19/2024 970617907-00002 071924 VERIZON WIRELESS 155769 118-7390-420004 TELEPHONE 41.9108/09/2024 4594060 UBEO WEST LLC 155842 622-4152-423000 COPIER LEASE 49.6 08/09/2024 4594060 UBEO WEST LLC 155842 645-4160-423000 COPIER LEASE 49.6 Vendor 1278 - UBEO WEST LLC Total: 2012.4
Vendor: 308 - VERIZON WIRELESS07/18/2024 270617885-00002 7/18/24 VERIZON WIRELESS 155769 110-7210-420004 TELEPHONE 331.38 07/18/2024 270617885-00002 7/18/24 VERIZON WIRELESS 155769 565-7215-420004 TELEPHONE 289.47 07/19/2024 970617907-00002 071924 VERIZON WIRELESS 155769 110-7413-420004 TELEPHONE 158.608/08/2024 4593125 UBEO WEST LLC 155842 645-4160-423000 UBEO - COPIER CONTRACT 152.1 08/09/2024 4594060 UBEO WEST LLC 155842 110-1910-423000 COPIER LEASE 229.63 08/09/2024 4594060 UBEO WEST LLC 155842 110-2110-423000 COPIER LEASE 63.33 08/09/2024 4594060 UBEO WEST LLC 155842 119-4110-423000 COPIER LEASE 49.6 08/09/2024 4594060 UBEO WEST LLC 155842 120-3110-423000 COPIER LEASE 49.6 Vendor: 1278 - UBEO WEST LLC08/08/2024 4593125 UBEO WEST LLC 155842 110-1910-423000 UBEO - COPIER CONTRACT 304.2108/08/2024 4593125 UBEO WEST LLC 155842 110-2110-423000 UBEO - COPIER CONTRACT 608.4308/08/2024 4593125 UBEO WEST LLC 155842 119-4110-423000 UBEO - COPIER CONTRACT 152.1 08/08/2024 4593125 UBEO WEST LLC 155842 120-3110-423000 UBEO - COPIER CONTRACT 152.1 08/08/2024 4593125 UBEO WEST LLC 155842 622-4152-423000 UBEO - COPIER CONTRACT 152.1 1 of 35
43 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 7/30/2024 - 8/26/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:
06/30/2024 50391-50398 WHITE BRENNER LLP 155771 720-3110-425003 LEGAL SERVICES - JUNE 2024 60206/30/2024 50391-50398 WHITE BRENNER LLP 155771 720-3110-425003 LEGAL SERVICES - JUNE 2024 258 Vendor 01331 - WHITE BRENNER LLP Total: 14232.1
Vendor: 326 - WILLE ELECTRIC SUPPLY CO INC.07/30/2024 S2210257.001 WILLE ELECTRIC SUPPLY CO IN155844 110-4142-427006 PHOTO CELLS FOR CITY LIGHTI 156.85 Vendor 326 - WILLE ELECTRIC SUPPLY CO INC. Total: 156.85 4383577.18
07/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 330 07/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 330 Vendor 1560 - WGR SOUTHWEST INC. Total: 3114.93
Vendor: 01331 - WHITE BRENNER LLP06/30/2024 50391-50398 WHITE BRENNER LLP 155771 110-1610-425003 LEGAL SERVICES - JUNE 2024 6347.1 06/30/2024 50391-50398 WHITE BRENNER LLP 155771 120-3120-425003 LEGAL SERVICES - JUNE 2024 1790.9 06/30/2024 50391-50398 WHITE BRENNER LLP 155771 120-3130-425003 LEGAL SERVICES - JUNE 2024 5234.1 07/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 16507/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 330 07/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 330 07/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 330 07/19/2024 30327 WGR SOUTHWEST INC. 155770 720-3110-425003 STORM WATER INSPECTIONS 330 Vendor: 1560 - WGR SOUTHWEST INC.07/19/2024 30326 WGR SOUTHWEST INC. 155770 657-4170-416002 Invoice 30326 Training WGR 969.93 1 of 35
44 AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
45 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: August 26, 2024
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: July 31, 2024 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of July 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 July 31, 2024
AGENDA ITEM 9.4
46 47

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 285,464.84 3,085,464.84 OUTSTANDING DEPOSITS 51,311.33 - 51,311.33
OUTSTANDING CHECKS (863,821.08) (158.26) (863,979.34)
ADJUSTED TOTAL 1,987,490.25 285,306.58 2,272,796.83
CASH DRAWERS 2,400.00
EMPLOYEE FSA CHECKING 4,736.39
SAVINGS - DIRECT DEPOSIT 166,543.84
SAVINGS 8,043,935.95
INVESTMENTS - CHANDLER ASSET MANAGEMENT 43,277,600.80
INVESTMENTS - LAIF 6,829,961.73
60,597,975.54
All Funds July 2023 July 2024
110 GENERAL FUND 6,039,648.88 7,146,068.42
114 CANNABIS FUND 774,778.03 564,545.52
115 MEASURE Y 239,158.66 96.92
117 FACILITIES 17,571.02 86,710.21
118 RECREATION 45,821.51 84,514.35
119 ENGINEER & PW ADMIN (8,466.06) (5,008.34)
120 DEVELOPMENT SERVICES 665,847.27 705,615.70
203 SUPPLEMENTAL LAW ENFORCEMENT 162,140.68 112,642.13
206 OTS - ENFORCEMENT GRANT 0.00 (5,693.64)
207 OFFICER WELLNESS GRANT 20,000.00 15,001.00
211 ASSET FORFEITURE 37,398.74 73,557.82
212 SB 2 PLANNING GRANT (27,553.22) 55,336.00
213 LOCAL EARLY ACTION PLANNING GANT (LEAP) (3,783.00) (7,971.50) 214 SAFETY SALES TAX 199,787.76 239,012.99
215 GAS TAX 237,699.96 329,527.59
216 SB1-ROAD MAINTENANCE 849,611.97 1,450,192.88
217 TRAFFIC CONGESTION RELIEF FUND 80,840.89 82,475.31
221 LOCAL TRANSPORTATION 123,369.51 64,165.19
222 MEASURE L 2,659,347.67 2,648,015.99
224 REGIONAL EARLY ACTION PLANNING GRANT (13,901.69) (31,427.57) 229 SOLID WASTE 273,591.45 415,174.67
230 GENERAL PLAN UPDATE 92,220.68 208,014.80
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS 6,069.28 4,624.74
234 US FISH WILDLIFE RESTORATION GRANT (66,122.08) -
235 CA FISH WILDLIFE RESTORATION GRANT 4,097.68 (536,676.25) 239 AMERICAN RECOVERY ACT FUND 2,235,441.41 1,941,827.97 241 LOW/MODERATE HOUSING 128,865.46 2,167.08
242 HOME - CONSORTIUM 2,238.84 0.84
243 HOME LOAN REUSE 66,504.61 10,444.61
245 ECONOMIC DEVELOPMENT FUND 362,843.21 366,408.66
248 CAL HOME LOAN REUSE 178,799.62 2,759.62

CITY OF OAKDALE

TREASURERS REPORT
JULY 31, 2024
48 CITY OF OAKDALE

TREASURERS REPORT
JULY 31, 2024
All Funds July 2023 July 2024
252 BRIDLE RIDGE STREET MAINTENANCE 21,856.59 62,138.43 266 CDBG FUND -REUSE 102,726.00 102,726.00
267 CDBG 46,409.63 46,131.38
268 ABANDONED VEHICLE ABATEMENT 103,096.40 113,669.85
270 EDUCATION / GOVERNMENT CTV 46,603.19 28,001.54
277 RIVERBANK ANIMAL SERVICES EQUIP. FUND 8,871.10 15,113.30 278 ESCALON ANIMAL SERVICES EQUIP. FUND 3,525.79 10,165.84 284 BRIDLE RIDGE LLD (77,185.86) 20,587.43
285 BURCHELL HILL LLD (6,305.94) (12,621.25)
286 VINEYARD LLD 498,255.10 512,206.49
288 LIGHT & LANDSCAPE 2003-1 305,357.87 334,457.85
291 FIRE SERVICES CFD 23,035.05 (2,526.24)
292 PUBLIC SAFETY CFD 145,642.92 87,328.63
293 MAINTENANCE SERVICES CFD 2015-01 509,890.72 531,471.86 294 STREET REPLACEMENT FUND (8,140.41) 97,876.73
316 SURFACE TRANSPORTATION GRANTS (268,308.37) (204,533.38) 317 ENERGY EFFICIENCY & CONSERVATION FUND (322,358.71) - 318 DORADA PARK GRANT (83,732.51) -
360 EAST F PLAN AREA FEE (2,712.49) 151,838.58
462 ENERGY EFFICIENCY & CONSERVATION DEBT SERVICE (129,538.37) (192,799.03) 465 2005 LEASE BONDS DEBT SERVICE 4,863.31 14,866.70
467 2015 PENSION DEBT SERVICE 68,848.54 95,679.99
510 DENTAL INSURANCE 98,971.00 116,257.69
512 EMPLOYEE FSA FUND 7,858.69 10,456.05
515 RISK MANAGEMENT 638,049.89 608,612.14
520 EMPLOYEE LIABILITY 824,189.17 954,886.90
525 INFORMATION TECHNOLOGY 523,808.44 794,263.56
530 VEHICLE MAINTENANCE 243,462.00 197,249.07
532 FIRE EQUIPMENT REPLACEMENT 497,027.53 69,071.36
535 PERS LIABILITY FUND 950,276.02 854,917.74
540 FACILITY MAINTENANCE FUND 1,578,505.51 1,855,022.59 542 EQUIPMENT REPLACEMENT 9,662.78 34,804.64
545 POLICE EQUIP REPLACEMENT 15,246.91 40,293.39
549 PARKS REPLACEMENT FUND 1,183,484.22 1,639,455.43
565 LLD MAINT SERVICES 97,295.55 10,093.52
570 FLEET MAINTENANCE FUND - (22,217.95)
620 SRF LOAN RESERVE 1,230,485.61 1,255,363.37
621 SEWER CAPITAL IMPROVEMENT 11,180,620.00 9,783,771.81 622 SEWER SANITATION (467,288.31) 262,920.80
631 DOWN TOWN PARKING FUND 64,864.09 78,519.71
644 WATER CAPITAL REPLACEMENT 7,563,725.95 8,015,568.75 645 WATER 3,584,418.91 2,343,549.36
657 AVIATION FUND 179,820.63 125,975.41
658 AIRPORT CAPITAL IMPROVEMENT 58,128.39 196,621.10
659 AIRPORT CAPITAL REPLACEMENT 60,956.56 78,597.26
720 DEVELOPMENT ACTIVITY TRUST 114,145.89 (34,889.54)
49 CITY OF OAKDALE

TREASURERS REPORT
JULY 31, 2024
All Funds July 2023 July 2024
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,161,679.58 1,185,166.23 741 CRANE/PATTERSON SIGNAL 212,746.21 217,047.49
742 ANIMAL CONTROL TRUST 75,562.00 70,539.76
744 SENIOR CENTER TRUST 9,665.68 13,929.44
745 POLICE RANGE TRUST 24,535.45 25,791.35
746 SENIOR OUTREACH TRUST 64,165.73 61,080.22
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 21,442.64 21,876.18
790 BRIDLE RIDGE CFD 293,933.82 301,758.29
791 BRIDLE RIDGE CFD #2 99,510.37 105,095.17
792 BRIDLERIDGE CFD 2005-1 216,176.30 227,709.30
799 REFUSE COLLECTION 275,899.84 288,704.71
REDEVELOPMENT AGENCY 921,390.62 678,700.91
DEVELOPER IMPACT FEES 10,148,748.74 10,438,651.40
59,996,597.22 60,597,975.54
All Funds July 2023 July 2024
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 84,245.84 155,700.15
460 REDEVELOPMENT DEBT SERVICE 837,144.78 523,000.76
921,390.62 678,700.91
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 4,977,434.32 4,877,398.97
344 SYSTEM DEV-STREETS 373,962.53 671,713.90
349 SYSTEM DEV -STORM DRN 458,829.31 324,123.71
354 SYS DEV - ADMINISTRATION 170,721.24 204,747.42
355 SYSTEM DEV - FIRE (502,592.76) (418,437.31)
356 SYSTEM DEV - POLICE 77,963.14 147,604.50
357 SYSTEM DEV - GEN GOVT 407,454.39 199,632.49
623 SYSTEM DEV - SEWER 548,791.48 299,578.39
646 SYSTEM DEV - WATER 3,636,185.09 4,132,289.33
10,148,748.74 10,438,651.40

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 47,782.39 34,633.57
343 SYSTEM DEVELOP - PARKS 184,700.66 145,593.53
349 SYSTEM DEV STORM DRN-OLD 223,993.60 144,207.04
646 WATER CAPITAL FACILITIES 450,760.32 291,187.23
907,236.97 615,621.37
50 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: 7/31/24
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 7/01/24 1,116.11
Deposits / Misc Credits 35 166,028.48
Withdrawals / Misc Debits 3 600.75
** Ending Balance 7/31/24 166,543.84 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/01 7.59 Square Inc/0701 K9
7/01 9.93 Square Inc/0629 K9
7/01 68.32 Square Inc/0701 K9
7/02 8.56 Square Inc/0702 K9
7/03 32.13 Square Inc/0703 K9
7/05 2.72 Square Inc/0705 K9
7/05 46.04 Square Inc/0704 K9
7/08 12.26 Square Inc/0706 K9
7/08 26.87 Square Inc/0708 K9
7/08 30.08 Square Inc/0708 K9
7/09 1.85 Square Inc/0709 K9
7/10 28.12 Square Inc/0710 K9
7/11 32.69 Square Inc/0711 K9
7/12 19.53 Square Inc/0712 K9
7/12 594.06 CITY OF OAKDALE/ACH
7/15 3.31 Square Inc/0715 K9
7/15 43.30 Square Inc/0713 K9
7/15 52.46 Square Inc/0715 K9
7/16 23.27 Square Inc/0716 K9
7/17 4.77 Square Inc/0717 K9
7/18 22.98 Square Inc/0718 K9
7/19 21.20 Square Inc/0719 K9
7/19 164,820.01 CITY OF OAKDALE/ACH
7/22 5.65 Square Inc/0722 K9
7/22 5.65 Square Inc/0720 K9
7/22 20.92 Square Inc/0722 K9
51 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: 7/31/24
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
7/23 9.44 Square Inc/0723 K9
7/24 4.77 Square Inc/0724 K9
7/25 11.49 Square Inc/0725 K9
7/26 13.82 Square Inc/0726 K9
7/29 6.62 Square Inc/0729 K9
7/29 10.51 Square Inc/0727 K9
7/29 19.96 Square Inc/0729 K9
7/30 3.80 Square Inc/0730 K9
7/31 3.80 Square Inc/0731 K9
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/23 189.50 Return ACH Originated Entry/Woody, Stan
7/24 146.50 RETURN ACH ORIGINATED ENTRY/ MEDHURST JO
7/24 264.75 RETURN ORIGINATED ACH ENTRY/SONGER JASON
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
7/01 1,201.95 7/12 2,036.86 7/23 166,880.32
7/02 1,210.51 7/15 2,135.93 7/24 166,473.84
7/03 1,242.64 7/16 2,159.20 7/25 166,485.33
7/05 1,291.40 7/17 2,163.97 7/26 166,499.15
7/08 1,360.61 7/18 2,186.95 7/29 166,536.24
7/09 1,362.46 7/19 167,028.16 7/30 166,540.04
7/10 1,390.58 7/22 167,060.38 7/31 166,543.84
7/11 1,423.27
52 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: 7/31/24
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 720

FLEXIBLE SPENDING ACCOUNT
Beginning Balance 7/01/24 3,563.69
Deposits / Misc Credits 2 2,103.33
Withdrawals / Misc Debits 6 930.63
** Ending Balance 7/31/24 4,736.39 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/05 1,176.66 CITY OF OAKDALE/ACH
7/19 926.67 CITY OF OAKDALE/ACH
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/02 305.15 NAVIA BENEFIT SO/FLEXIBLE B
7/09 200.00 NAVIA BENEFIT SO/FLEXIBLE B
7/09 234.09 NAVIA BENEFIT SO/FLEXIBLE B
7/16 68.42 NAVIA BENEFIT SO/FLEXIBLE B
7/23 60.00 NAVIA BENEFIT SO/FLEXIBLE B
7/30 62.97 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
7/02 3,258.54 7/16 3,932.69 7/23 4,799.36
7/05 4,435.20 7/19 4,859.36 7/30 4,736.39
7/09 4,001.11
53 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: 7/31/24
OAKDALE CA 95361-3042 PAGE: 1 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
OAK TREE CHECKING-PUBLIC CITY OF OAKDALE Acct 689
Beginning Balance 7/01/24 11,729,139.68
Deposits / Misc Credits 11 1,311,095.20
Withdrawals / Misc Debits 12 4,996,298.93
** Ending Balance 7/31/24 8,043,935.95 **
Service Charge .00
Interest Paid Thru 7/31/24 39,939.86
Interest Paid Year To Date 234,305.45
Minimum Balance 8,003,996
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/08 205,961.20 Trnsfr from Checking Acct Ending in 9479 7/09 54,930.82 Trnsfr from Checking Acct Ending in 9479 7/10 103,500.94 Trnsfr from Checking Acct Ending in 9479 7/11 67,240.56 Trnsfr from Checking Acct Ending in 9479 7/15 46,309.64 Trnsfr from Checking Acct Ending in 9479 7/18 20,815.71 Trnsfr from Checking Acct Ending in 9479 7/23 73,516.80 Trnsfr from Checking Acct Ending in 9479 7/24 683,793.50 Trnsfr from Checking Acct Ending in 9479 7/25 9,161.99 Trnsfr from Checking Acct Ending in 9479
7/26 5,924.18 Trnsfr from Checking Acct Ending in 9479
7/31 39,939.86 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/01 72,247.03 Trnsfr to Checking Acct Ending in 9479
7/02 685,425.19 Trnsfr to Checking Acct Ending in 9479
7/03 311,089.96 Trnsfr to Checking Acct Ending in 9479
7/05 98,467.42 Trnsfr to Checking Acct Ending in 9479
7/12 239,553.63 Trnsfr to Checking Acct Ending in 9479
7/16 20,925.20 Trnsfr to Checking Acct Ending in 9479
7/17 256,526.50 Trnsfr to Checking Acct Ending in 9479
54 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: 7/31/24
PAGE: 2 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE PHONE: 866-844-7500
- - ACCOUNT CONTINUED - -
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
7/19 75,634.38 Trnsfr to Checking Acct Ending in 9479
7/22 97,635.82 Trnsfr to Checking Acct Ending in 9479
7/29 2,278,307.63 Trnsfr to Checking Acct Ending in 9479 7/30 547,712.66 Trnsfr to Checking Acct Ending in 9479
7/31 312,773.51 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
7/01 11,656,892.65 7/12 10,753,989.97 7/23 10,443,910.22 7/02 10,971,467.46 7/15 10,800,299.61 7/24 11,127,703.72 7/03 10,660,377.50 7/16 10,779,374.41 7/25 11,136,865.71 7/05 10,561,910.08 7/17 10,522,847.91 7/26 11,142,789.89 7/08 10,767,871.28 7/18 10,543,663.62 7/29 8,864,482.26 7/09 10,822,802.10 7/19 10,468,029.24 7/30 8,316,769.60 7/10 10,926,303.04 7/22 10,370,393.42 7/31 8,043,935.95 7/11 10,993,543.60
55 56

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

Chandler Team:

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

Bank of New York Mellon
57 CONFIDENTIAL | 2
City of Oakdale | Account | As of July 31, 2024
Execution Time: 08/23/2024 03:44:45 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 1.50% 2.54% 2.65% 5.65% 2.62% 0.22% 1.26% 1.47% 1.44% Benchmark Return* 1.47% 3.08% 2.30% 5.39% 2.26% 0.02% 1.09% 1.32% 1.30% Secondary Benchmark Return* 1.48% 3.09% 2.39% 5.53% 2.39% 0.09% 1.18% 1.42% 1.39% *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
07/01/2024
End Values as of
07/31/2024
Market Value 41,584,973.69 42,210,714.92
Accrued Interest 0.00 0.00
Total Market Value 41,584,973.69 42,210,714.92
Income Earned 79,845.40 78,904.88
Cont/WD 0.00 (108.37)
Par 4,021,327.93 4,028,848.84
Book Value 43,198,806.07 43,277,600.80
Cost Value 43,198,806.07 43,277,600.80

TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
58 CONFIDENTIAL | 3
City of Oakdale | Account | As of July 31, 2024
Execution Time: 08/23/2024 03:44:45 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 4,028,848.84 --

0.00%
43,277,600.80
43,277,600.80

10.48 42,210,714.92

0.00 100.00%
(1,066,885.89)
NA/NA
NA
Total Investment
Pool 4,028,848.84 0.00%
43,277,600.80
43,277,600.80

10.48 42,210,714.92

0.00 100.00%
(1,066,885.89)
NA/NA
NA
Total Portfolio 4,028,848.84 0.00%
43,277,600.80
43,277,600.80

10.48 42,210,714.92

0.00 100.00%
(1,066,885.89)
NA/NA
NA
Total Market
Value + Accrued 42,210,714.92
59 CONFIDENTIAL | 4
City of Oakdale | Account | As of July 31, 2024
Execution Time: 08/23/2024 03:44:45 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 07/31/2024 99CAMBX$1 7,531.16 CSJVRMA Investment Pool 10.477 (78,904.88) 0.00 (78,904.88) 0.00
Total Purchase 7,531.16 (78,904.88) 0.00 (78,904.88) 0.00 TOTAL
ACQUISITIONS 7,531.16 (78,904.88) 0.00 (78,904.88) 0.00

DISPOSITIONS
Sale 07/31/2024 99CAMBX$1 (10.25) CSJVRMA Investment
Pool 10.568 108.37 0.00 108.37 (1.78)
Total Sale (10.25) 108.37 0.00 108.37 (1.78)
TOTAL
DISPOSITIONS (10.25) 108.37 0.00 108.37 (1.78)
OTHER
Cash Transfer 07/31/2024 CCYUSD (108.37) Cash 0.00% (108.37) 0.00 (108.37) 0.00 Total Cash
Transfer (108.37) (108.37) 0.00 (108.37) 0.00
Equity Dividend 07/31/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 78,904.88 0.00 78,904.88 0.00
Total Equity
Dividend 0.00 78,904.88 0.00 78,904.88 0.00

TOTAL OTHER
TRANSACTIONS (108.37) 78,796.51 0.00 78,796.51 0.00
60 CONFIDENTIAL | 5
City of Oakdale | Account | As of July 31, 2024
Execution Time: 08/23/2024 03:44:45 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
4,028,848.84
43,198,806.07
78,904.88
(110.15)
43,277,600.80

0.00 78,904.88

0.00 78,904.88

0.00 0.00

0.00 78,904.88
78,904.88
Total Investment Pool 4,028,848.84
43,198,806.07
78,904.88
(110.15)
43,277,600.80

0.00 78,904.88

0.00 78,904.88

0.00 0.00

0.00 78,904.88 78,904.88
TOTAL PORTFOLIO 4,028,848.84
43,198,806.07
78,904.88
(110.15)
43,277,600.80

0.00 78,904.88

0.00 78,904.88

0.00 0.00

0.00 78,904.88 78,904.88
61 CONFIDENTIAL | 6
City of Oakdale | Account | As of July 31, 2024
Execution Time: 08/23/2024 03:44:45 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. 62 CONFIDENTIAL | 7
City of Oakdale | Account | As of July 31, 2024
Execution Time: 08/23/2024 03:44:45 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. 63 CITY OF OAKDALE

CO-SPONSORED SPECIAL EVENT APPLICATION
EVENT DATE(S): November 11, 2024
By submitting this application, the applicant understands that the City Council will review the application under the policy set by the City Council. If approved the applicant will be notified by City staff and guide you through the co-sponsorship process.

Please provide the information requested in items "Al" through "A6" below. If any portion of the requested information does not apply to this Application, please indicate "NIA" for that item.

A. The name, address, and telephone numbers of each of the following:

Al. The person filing the application:

Name: Jason Dillon
Address: ----------- , Oakdale CA 95361 ----------
Phone: ••••----- Cell: _______ _
e-mail: [email protected]
A2. An alternate person to contact if an emergency arises (someone other than a City employee) and the applicant is unavailable:

Name: Mison Dillon
Address: Oakdale CA 95361
209-505-3855
Phone: Cell: --------
e-mail: _11111••••••-----------
A3. The organization sponsoring the event (The "Applicant"):

Name: Infinite Athletics Inc
Address: 628 Delano Dr, Oakdale CA
Phone: 209-844-5616 Cell:
e-mail: [email protected]
------------------ 3
AGENDA ITEM 9.5
64 65
66 67
Parade
Ends
Parade
Starts
68 City of Oakdale
City Council Staff Report
Meeting Date: September 3, 2024
To: Mayor Bairos and Members of the City Council
From:

Subject:

Colleen Andersen, Council Services Manager
Claim for Damage – Jose Angel Espinoza Jr.

I. BACKGROUND
A claim submitted to the City against was received on August 5, 2024. The claim, as submitted, indicated the incident occurred on May 16, 2024. The location of the incident was listed as Sewer Drain near 421 Cabernet Drive, Oakdale, CA.

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

III. FISCAL IMPACT
No fiscal impact to date.

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

V. ATTACHMENTS
None.

AGENDA ITEM 9.6
69 City of Oakdale
City Council Staff Report
Meeting Date: September 3, 2024
To: Mayor Bairos and Members of the City Council
From:

Subject:

Colleen Andersen, Council Services Manager
Claim for Damage – Dixie Zuniga
I. BACKGROUND
A claim submitted to the City against was received on July 18, 2024. The claim, as submitted, indicated the incident occurred on July 17, 2024. The location of the incident was listed as backyard Fence at 1381 Greenhaven Drive, Oakdale, CA.

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

III. FISCAL IMPACT
No fiscal impact to date.

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

V. ATTACHMENTS
None.

AGENDA ITEM 9.7
70 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: September 03, 2024
To: Mayor and City Council
From: Patrick Mondragon, Assistant to the City Manager/HR Reviewed by: Bryan Whitemyer, City Manager
Subject: Consider Approving a Resolution Authorizing the City Manager to Enter into Agreement with Burnham Gibson Wealth Advisors, LLC to Provide Fiduciary Services for the City of Oakdale 457 Plan
I. Background / Discussion
The City has maintained a deferred compensation benefit for many years that allowed full-time employees, at their sole cost, to make pre-tax contributions from their paychecks to personal investment accounts held with vendors of the City’s choosing.

The City has traditionally contracted and interacted directly with deferred compensation plan providers, with staff only doing limited plan administration. The complexity and regulations surrounding deferred compensation plans does not allow staff to evaluate the quality of the plans, performance of the underlying investment funds, or fees paid by participants. In addition, and perhaps most importantly, the City does not have a way to educate employees on recommended ways to maximize the benefit for retirement savings.

Under the attached agreement, Burnham Gibson Wealth Advisors, LLC (Burnam Gibson) would now fill this role, and as the City’s agent, assist in ensuring that employees are getting the best benefit possible and the education to have confidence in their investment choices. A particularly vexing issue for smaller plans in the Central Valley region is ensuring that fees paid by participants are competitive, followed by the availability of quality education resources. Locally, Burnam Gibson works with Westlands Water District and the cities of Hanford, Kingsburg, Reedley and Lemoore.

Requests for Proposal
Similar to the City’s existing practice of obtaining quotes for its medical plans, Burnam Gibson will periodically take the City’s deferred compensation plan(s) to the ‘market’ to survey what other providers are offering, ensuring that plan participants are getting the best services available for the lowest possible cost. This process may result in moving to a new provider if the offerings of a different vendor are significantly better.

AGENDA ITEM 9.8
71 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT (CONTINUED)
Quarterly Investment Monitoring
Every deferred compensation vendor has their own mix of available investment options for different asset types, each carrying unique characteristics and fees. Available investments are chosen by the employer and plan participants (employees) then choose which of the available investments they will make contributions to. Without a financial planning background, these options are difficult for most employees to properly consider; thus, many default to a target retirement date retirement fund, which may not be the best available solution. Burnam Gibson will evaluate the performance of every fund that is in the City’s plan, and recommend changes to plan offerings if other funds offered by the vendor are a better value.

Education
Unlike California Public Employees’ Retirement System (CalPERS), which chooses and manages investments on behalf of an employee, the deferred compensation benefit requires employees to choose and monitor their own investments within the options supplied by the employer. This is a daunting task to most, and the City has historically been unable to provide quality education opportunities for employees to gain the knowledge necessary to effectively manage their own portfolio. Staff have repeatedly requested in person training to engage with employees; however, the City’s primary provider has been unable to fulfill this request. As part of Burnam Gibson’s services, any deferred compensation benefit provider will be required to provide training to employees, or, at minimum, Burnam Gibson will provide this training as requested. The goal is to offer 1-2 specialized training events annually. This includes 30-minute one-on-one sessions with employees to answer questions, provide information, and determine the best option for the employee.

More About Deferred Compensation
Deferred compensation matching is a common benefit amongst public agencies in California, and a proven tool for employee recruitment and retention, with most surrounding cities to Oakdale having a program in place. Matching plans have been increasing since the California Public Employees' Pension Reform Act (PEPRA) of 2012, which took effect in January 2013, which limits pension benefits. While PEPRA will benefit public agencies financially over the longterm, employees hired under the new retirement formulas will not have the opportunity to build the same level of retirement security. Currently, 92% of active full-time City employees are covered under PEPRA retirement plans, and this percentage grows with each passing year. For example, just one year ago, 78% of our full-time City employees were under PEPRA.

The City currently offers 457(b) deferred compensation plans through one provider, MissionSquare Retirement (formerly ICMA-RC), where eligible full-time employees may make voluntary pre-tax contributions to a defined contribution retirement plan and have them matched by the City, up to 1.0% base wages. These plans are in addition to and separate from defined benefit pension plans from the California Public Employees’ Retirement System. 72 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT (CONTINUED)
II. Fiscal Impacts
There is no cost to the City for this service, as all plan administration costs are paid as a percentage of the value of the assets under management by the participant.

III. Recommendation
It is recommended that the City Council approve and authorize the City Manager to execute an Investment Fiduciary & Retirement Plan Consulting Agreement with Burnham Gibson Wealth Advisors, LLC, for ongoing administration services of the City’s existing deferred compensation plan. There is no cost to the City for this service.

IV. Attachments
a. Draft Resolution
b. Investment Fiduciary & Retirement Plan Consulting Agreement 73 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-XX

RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

AUTHORIZING THE CITY MANAGER TO ENTER INTO AGREEMENT WITH BURNHAM

GIBSON WEALTH ADVISORS, LLC TO PROVIDE FIDUCIARY SERVICES FOR THE CITY OF OAKDALE DEFERRED COMPENSATION 457 PLAN

THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

Whereas, the City of Oakdale offers a deferred compensation 457 plan for full-time employees; and Whereas, the City desires to have more active management of the plan and portfolio; and desires to provide more training and education to City employees on the deferred compensation plan; and Whereas, Burnham Gibson Wealth Advisors, LLC would fill this role and serve as the City’s agent, ensuring that employees get the best benefit possible and education to have confidence in their investment choices; and
Whereas, there is no financial cost to the City for this service, as all plan administration costs are paid as a percentage of the value of the assets under management.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OAKDALE that the City Council approves the City Manager to enter into agreement with Burnham Gibson Wealth Advisors, LLC, for ongoing administration services of the City’s existing deferred compensation plan.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3
rd DAY OF SEPTEMBER,
2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

____________________________
Cherilyn Bairos, Mayor
ATTEST:
______________________________________
Rouze Roberts, City Clerk
74 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

NAME OF PLAN(S): City of Oakdale 457(b) Plan
NAME OF EMPLOYER/PLAN SPONSOR: City of Oakdale
This Investment Fiduciary & Retirement Plan Consulting Agreement (this “Agreement”) is made by and between Burnham Gibson Wealth Advisors, LLC (“Adviser”) and the Employer/Plan Sponsor (“Sponsor”) of the above-referenced retirement plan for the benefit of the Plan further described in the attached profile at Appendix A (the “Plan”). The effective date of this Agreement is the date accepted by an officer of Adviser signing below (“Effective Date”). All appendices attached to this Agreement are herein incorporated as of the Effective Date.

Sponsor is the sponsor of and maintains the Plan, which is subject to its governing documents (the “Governing Documents”) and the following: (check all that apply)
Coverage under Title I of the Employee Retirement Income Security Act of 1974 (“ERISA”): Yes No Investment Direction Provided By: Trustee(s) Participants Established/Maintained as a Multiple Employer Plan (“MEP”): Yes No

1. SERVICES
Adviser will provide the Fiduciary Services and / or Consulting Services (both as defined below) selected below by Sponsor (collectively, the “Services”) to assist Sponsor in meeting its requirements to prudently administer and manage the Plan and, if applicable, to educate the Plan’s participants (the “Participants”) to help them maximize their benefits through the Plan.

When providing any Nondiscretionary Fiduciary Services, as selected below by Sponsor, Adviser will solely be making recommendations to Sponsor, and Sponsor retains full discretionary authority or control over assets of the Plan. When providing any Discretionary Fiduciary Services, Adviser will exercise discretionary authority over the Plan assets covered under each Discretionary Fiduciary Service selected below by Sponsor.

Adviser will provide the following investment fiduciary services (the “Fiduciary Services”): (check all that apply) INVESTMENT FIDUCIARY SERVICES: PLAN-LEVEL (Select Services in Only One Column) 3(21) Nondiscretionary Fiduciary Services 3(38) Discretionary Fiduciary Services INVESTMENT POLICY STATEMENT (IPS):

Advisor will review with Sponsor the investment objectives, risk tolerance and goals of the Plan. If the Plan does not have an investment policy statement (“IPS”), Advisor will provide recommendations to Sponsor to assist with establishing an IPS. If the Plan has an existing IPS, Advisor will review it for consistency with the Plan’s objectives. If the IPS does not represent the objectives of the Plan, Advisor will recommend to Sponsor revisions to align the IPS with the Plan’s objectives.

OR

INTENTIONALLY LEFT BLANK
[IPS attached hereto must be accepted prior to
commencement of Discretionary Services]
INVESTMENT ADVICE:

Based on the Plan’s IPS, Advisor will review the investment options available to the Plan and will make recommendations to assist Sponsor with selecting investments that meet the IPS criteria. Once Sponsor selects the investment(s), Advisor will, on a periodic basis and/or upon reasonable request, provide reports and information to assist Sponsor with monitoring the investment(s). If the IPS criteria require any investment(s) to be replaced, Advisor will provide recommendations to assist Sponsor with replacing the investment(s).

OR
INVESTMENT MANAGEMENT:

Advisor will review with Sponsor the investment objectives, risk tolerance and goals of the Plan and provide to Sponsor an IPS that contains criteria from which Advisor will select, monitor and replace the Plan’s investments. Once approved by Sponsor, Advisor will review the investment options
available to the Plan and will select the Plan’s investments in accordance with the criteria set forth in the IPS. On a periodic basis, Advisor will monitor and evaluate the investments and replace any investment(s) that no longer meet the IPS criteria. 75 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

ADVICE RE THIRD-PARTY MANAGERS:

Based on the Plan’s IPS or other investment guidelines
established by the Plan, Advisor will review the third-party investment managers available to the Plan and will make recommendations to assist Sponsor with selecting a manager to manage some or all of the Plan’s investments. Once
Sponsor approves the manager(s), Advisor will provide
reports, information and recommendations, on a periodic basis, designed to assist Sponsor with monitoring the
managers. If the IPS criteria require any manager to be removed, Advisor will provide recommendations to assist Sponsor with evaluating replacement managers.

OR
MANAGEMENT OF THIRD-PARTY MANAGERS:

Advisor will review with Sponsor the investment objectives, risk tolerance and goals of the Plan and provide to Sponsor an IPS or other documentation that contains criteria from which Advisor will select, monitor and replace the Plan’s third-party investment managers. Once the IPS is approved, Advisor will select appropriate managers to manage all or a portion of the Plan’s investments. Advisor will monitor the manager(s) in accordance with the IPS and will replace any manager(s) that is no longer meeting the IPS criteria. Advisor must have a limited power of attorney in order to hire any managers on behalf of the Plan.

Adviser will provide the Plan consulting services (the “Consulting Services”) identified below: (check all that apply)

RETIREMENT PLAN CONSULTING SERVICES
Administrative Support
Assistance, as needed, with reviewing plan objectives and features available through the plan Review Plan committee structure and administrative policies/procedures Oversight of Relationship with Service Provider
Assist with process to select, monitor and replace service providers Review of service providers disclosures and fee benchmarking Provide reports and/or information designed to assist plan sponsor with monitoring service providers.

Vendor transition support and coordination of Plan conversion Assist with preparation and review of Requests for Proposals (RFPs) and/or Information (RFI) upon request* Investments
Coordinate committee meetings to monitor investment performance Deliver updates to committee regarding market and economic conditions as necessary or upon request Review of investment objectives and/or IPS as needed or upon request Educate Plan committee members, as needed, regarding available investment options and strategies * Additional Project-Based Fees may apply; please see Appendix B.

Excluded Items
Sponsor acknowledges and agrees that the only responsibility of Adviser is to render the Services hereunder. Adviser will not be responsible for any of the following:
a) providing any services to, any other plan other than the Plan unless delegated to and accepted in writing by Adviser under a separate agreement or the appendices hereto;
b) any Services other than in connection with a class of investments selected above (e.g., DIAs, QDIAs, Models, etc.) (the “Covered Investments”) and will not be responsible for providing recommendations or advice concerning other investments (e.g., employer securities, any Participant loans held by the Plan, unallocated accounts, mutual fund windows or brokerage accounts, etc.);
c) arranging for the execution of securities transactions through a broker-dealer the Sponsor believes can provide best execution;
d) the administration of the Plan or for the interpretation of Plan documents, the determination of Participant eligibility, benefits, vesting, distribute notices to Participants, the approval of the distributions to be made by the Plan, or any other action with respect to the management, administration or any other aspect of the Plan; e) Adviser does not provide the Services as a fiduciary to an investment contract, product or entity that holds the Plan’ assets; nor does it perform recordkeeping or brokerage services to the Plan; 76 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

f) the duties of a trustee or Plan Administrator (as defined in ERISA §3(16)); g) maintaining or restoring (as applicable) the compliance of the Plan with the Code, ERISA, and other applicable law, or for other service providers’ compliance with applicable law, including the Code and ERISA; h) any obligation or authority to take any action or render any advice with respect to the voting of proxies solicited by or with respect to issuers of securities held by the Plan or with respect to any legal proceedings, including class action lawsuits or bankruptcies, it being understood that such responsibilities lie with either Sponsor or another party appointed by Sponsor— irrespective of the Plan’s provisions;
i) providing legal or tax advice to Sponsor, the Plan or the Participants (and Sponsor agrees to seek the advice of its own legal and tax advisors as to all Plan matters).

2. FEES

2.1 Amount and Timing
Sponsor agrees to pay Adviser a fee covering all charges for Services (the “Fees”). Sponsor agrees to pay Adviser for its Services rendered hereunder, in accordance with the fee schedule attached hereto as Appendix B. Adviser receives no direct or indirect compensation related to the assets of the Plan, which has not been disclosed in Appendix B, or which has not been otherwise disclosed in Appendix D, if applicable.

2.2 Direct Debit of Fees
Unless Adviser agrees to invoice Sponsor directly for its Fees, as noted in this Section 2, Sponsor hereby authorizes Adviser to invoice the Plan’s custodian for the Fee and directs and authorizes the custodian to deduct the Fee from the Plan’s Account. Sponsor hereby directs and authorizes Adviser to instruct the custodian to send Sponsor a statement, at least quarterly, indicating all amounts disbursed from the Account including the Fee paid from the Account. Sponsor acknowledges that it is Sponsor’s responsibility to verify the accuracy of the calculation of the Fee and that the custodian will not determine whether the Fee is accurate or properly calculated.

2.3 Additional Fees and Adjustments
The Plan may also incur certain charges imposed by unaffiliated third parties. Such charges include, but are not limited to, custodial fees, brokerage commissions, transaction fees, charges imposed directly by a mutual fund, index fund, or exchange traded fund purchased for the Plan, which shall be disclosed in the fund’s prospectus (e.g., fund management fees and other fund expenses), certain deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and taxes on brokerage accounts and securities transactions.

Unless Adviser agrees otherwise, no adjustments or refunds will be made in respect of any period for (i) appreciation or depreciation in the value of the Account during that period or (ii) any partial withdrawal of assets from the Account during that period. If this Agreement is terminated by Adviser or by Sponsor, Adviser will refund certain Fees to Sponsor to the extent provided in Section 8 of this Agreement. Unless Adviser agrees otherwise, all Fees shall be based on the total value of the assets in the Account without regard to any debit balance.

2.4 Valuation
In determining the value of the Account for purposes of calculating any asset-based Fees, Adviser may rely upon the valuation of assets provided by Sponsor or the Plan’s custodian or recordkeeper without independent verification. If, however, there are circumstances which, in the Adviser’s judgment, render the custodian’s valuation inappropriate in which case Adviser will value securities listed on any national securities exchange at the closing price on the principal exchange on which they are traded (unless there are circumstances which in Adviser’s judgment render a different method of valuation more appropriate), and will value any other securities in a manner determined in good faith by Adviser to reflect fair market value. In all events, Sponsor acknowledges that any such valuation will not be any guarantee of the market value of any of the assets in the Plan.

3. NON-EXCLUSIVITY
Sponsor understands that Adviser may give advice or take actions for other clients that differ from the advice given or the timing or nature of any action taken for the Account. In addition, Adviser may, but is not obligated to, purchase or sell or recommend for purchase or sale any security, which Adviser may purchase or sell for their own accounts or the account of any other client. Adviser has no obligation to advise Sponsor in the same manner as it may advise any of its other clients. 77 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

4. CUSTODY OF ASSETS AND OTHER SERVICES
Custody of all Plan assets will be maintained with a third party custodian selected by Sponsor (“Custodian”), and Adviser will not have custody of any Plan assets. Plan recordkeeping will be provided by a third party recordkeeper selected by Sponsor, and Sponsor will be solely responsible for paying all fees or charges of the Custodian and recordkeeper. Adviser will not be responsible or liable for recommendations or services rendered by third party service providers (“other provider”) or the other provider’s compliance with applicable laws, including the Code and ERISA.

Adviser will not act as custodian for the Assets, but may issue such instructions to the Custodian as may be appropriate in connection with the performance and/or settlement of transactions authorized by the Sponsor under the terms of this Agreement. Instructions of the Sponsor to Adviser and/or Custodian shall be made in writing unless the Adviser, in its sole discretion, determines that an instruction may be given orally. Adviser reserves the right to require the Sponsor to confirm oral instructions via first class mail, email or facsimile as soon as practical following receipt of oral instructions. Adviser shall instruct all brokers, dealers, investment companies, insurance companies, etc. executing orders on behalf of the Plan to forward to the Sponsor and/or Custodian copies of all confirmations promptly after execution of transactions.

5. REPRESENTATIONS, WARRANTIES AND COVENANTS OF SPONSOR Sponsor represents, warrants and covenants with Adviser as follows:
a) Sponsor is solely responsible for determining whether or not to enter into any arrangement(s) in connection with the Plan (including this Agreement) that are deemed by Sponsor to be necessary for the management and operation of the Plan and for determining whether or not any such arrangement(s) are reasonable and appropriate with respect to compensation paid for and conflicts of interest(s) arising in connection with the Services and/or products provided. Sponsor acknowledges that it has received and read this Agreement and the Services and Fees disclosed herein prior to entering into, renewing or extending this Agreement and that it has made an independent determination that the fees payable pursuant to this Agreement are reasonable.
b) This Agreement is binding on Sponsor and does not violate any prior obligation or agreements, and the Governing Documents (and related custodial or annuity documents) permit payment of the Fees out of Plan assets. c) Sponsor is solely responsible for the Plan’s compliance (both in form and operation) with all applicable federal and state laws, rules and regulations, including Sponsor’s obligation to obtain and maintain for the period of this Agreement any bond in the requisite amount which may be required and all federal and state privacy and information security laws governing the use, disclosure and safeguarding of nonpublic personal information which may apply to the Plan or the Sponsor. d) Sponsor is solely responsible for monitoring whether any class action lawsuits have been filed pertaining to investment recommendations, investment purchases, or investment sales, in determining whether the Plan is eligible to participate and whether it is in the best interest of the Plan to participate in such class action lawsuits. e) Sponsor will cooperate fully with Adviser in providing the Services. Sponsor authorizes Adviser to deliver documents and communicate with Plan and Participants or beneficiaries through the use of electronic means, including electronic mail and posting to a website. Sponsor, and not Adviser, is responsible for determining whether the use of such electronic communication complies with the applicable law.
f) Any individual signing this Agreement on behalf of the Sponsor represents that he/she: (i) is independent of and unrelated to Adviser or any of its affiliates; and (ii) has the power and authority under the Governing Documents to appoint investment advisors, managers and consultants under the terms of the Plan and to enter into contractual arrangements with third parties to assist in the discharge of these and related duties in accordance with applicable law. g) Sponsor agrees to promptly provide Adviser with any amendments to the Plan’s Governing Documents that are reasonably expected to alter or affect Adviser in the performance of Services under this Agreement in accordance with Section 11. h) Sponsor acknowledges that investments fluctuate in value, and the value of investments when sold may be more or less than when purchased, and that past investment performance does not necessarily guarantee any level of future investment performance.
i) That if this Plan is governed by ERISA, the undersigned representative of Sponsor is the “Responsible Plan Fiduciary” to whom necessary disclosures have and will be made under ERISA Regulation 2550.408b-2. 78 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

j) Sponsor acknowledges that Adviser may share the Plan’s information among registered investment advisor affiliates which may have supervisory responsibilities over Adviser, only to the extent necessary. k) Sponsor agrees to provide Adviser with a list of persons or entities which it considers to be a “disqualified person,” as that term is defined in Code §4975, or a “party in interest,” as that term is defined in ERISA §3(14). l) If Sponsor has directed Adviser to use a certain broker-dealer, Adviser is not responsible to seek best execution for transactions in the Account and the Plan may pay higher brokerage fees than if Adviser were authorized to direct transactions to another broker-dealer that could provide best execution. m) Sponsor understands that Adviser will have no responsibility for the diversification of all of the Plan’s investments, and will have no duty, responsibility or liability for Plan assets that Adviser has not been engaged hereunder to provide Discretionary Fiduciary Services for.
n) Sponsor is the “named fiduciary” (as defined in ERISA §402(a)(2)) with respect to control or management of the assets of the Plan, and with respect to any Discretionary Fiduciary Services, Sponsor has duly appointed Adviser in accordance with the applicable provisions of the Governing Documents to manage the assets of the Plan. o) No person or entity other than Sponsor has, or will exercise, the discretionary authority to appoint or terminate Adviser or to negotiate this Agreement, and each individual who can exercise such authority is exclusively employed by or associated with Sponsor or its affiliates.
p) Neither Sponsor nor any subsidiary or affiliate of Sponsor is affiliated with any counterparty that could reasonably be expected to be involved with investment transactions for the Plan. q) The Plan is offered only in conjunction with one or more third party administrators or other providers that have adequate operational capabilities.
r) Except as disclosed to Adviser in writing, no affiliate of Sponsor (within the meaning of ERISA §407(d)), other than the affiliates listed in Appendix A, has any securities (including any “marketable obligations” within the meaning of ERISA §407(e)) issued and outstanding that are publicly traded, exempt from registration under Rule 144A adopted under the Securities Act of 1933 or otherwise available for purchase by the Plan.

6. REPRESENTATIONS OF ADVISER
Adviser represents as follows:
a) Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and will maintain such registration.
b) Adviser has the power and authority to enter into and perform this Agreement, and will obtain and/or maintain any authorizations, permits, certifications, licenses, filings, registrations, approvals or consents, which must be obtained by it from any third party, including any governmental authority, in connection with this Agreement. c) Adviser will disclose to Sponsor any material change to the information regarding the Services, compensation and conflicts of interest as soon as reasonably practicable, but not later than 60 days from the date on which Adviser acquires knowledge of the material change or as otherwise required by applicable law. If Adviser makes an error or omission in disclosing information to Sponsor, Adviser will disclose the correct information to Sponsor as soon as practicable but not later than thirty (30) days from the date Adviser knows of the error or omission. d) If the Plan is governed by ERISA, upon written request by Sponsor, Adviser will disclose relevant information related to this Agreement and the compensation or Fees received under the Agreement reasonably in advance of the date Sponsor states that Sponsor must comply with Sponsor’s applicable reporting and disclosure requirements of Title I of ERISA and applicable regulations, forms and schedules. If Adviser is unable to respond to Sponsor’s written request reasonably in advance of Sponsor’s need due to extraordinary circumstances beyond Adviser’s control, Adviser will disclose the information as soon as practicable. Adviser acknowledges that, to the extent the Services constitute investment advice to the Plan for compensation, Adviser will be acting in a “fiduciary” capacity as those terms are used under Section 3(21)(A)(ii) of ERISA and that, to the extent Adviser exercises discretionary authority over the Plan’s investments, it will be deemed to be acting in a “fiduciary” capacity as the Plan’s “investment manager” as those terms are used under Section 3(38) of ERISA. Otherwise, the Services will be considered non-fiduciary Consulting Services.
79 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

e) Adviser agrees to comply with all applicable federal and state privacy and information security laws governing the use, disclosure and safeguarding of nonpublic personal information. f) In providing IRA rollover educational information, Adviser will not solicit Participants or provide recommendations to Participants on the advisability of taking retirement plan distributions. Any Services to Participants that include discussions about individual distributions or how to invest the proceeds of a distribution will be performed under a separate agreement with the Participant.

7. STANDARD OF CARE; INDEMNIFICATION; DATA DISCLOSURE

7.1 Standard of Care
The sole standard of care imposed on Adviser in performing any investment fiduciary service(s) is to act with the care, prudence, and diligence under the circumstances then prevailing that a prudent man acting in a like capacity and familiar with such matters would use in the conduct of an enterprise of like character and with like aims, provided, however, that nothing in this Agreement will be deemed to limit any responsibility that Adviser may have to Sponsor to the extent such limitation would be inconsistent with applicable laws, including securities laws.

7.2 Indemnification
Sponsor agrees that the only responsibilities of Adviser hereunder are to render the Services specifically selected in Section 1 of this Agreement. Adviser agrees to indemnify and hold Sponsor harmless from any and all liabilities and claims, including damages, court costs, reasonable legal fees and costs of investigation, which arise directly from Adviser’s intentional misconduct, gross negligence, breach of fiduciary duty with respect to the Services hereunder or representations by Adviser contained in Section 6 of this Agreement; provided, Adviser is not liable for any indirect, special, consequential or exemplary damages.

Sponsor agrees to defend, indemnify and hold Adviser harmless from any and all liabilities and claims, including damages, court costs, reasonable legal fees and costs of investigation which arise from: (i) directly or indirectly, any investment loss experienced by the Plan or Plan participants or beneficiaries; (ii) Adviser’s reliance or any action taken by Adviser in reliance upon any instruction(s) and/or information received by Adviser from Sponsor; (iii) any breach of Sponsor’s representations and warranties set forth in this Agreement; (iv) any cause of action brought by the Sponsor, Plan participant(s) or beneficiaries and/or the Plan’s service providers with respect to the Services hereunder, provided that such losses or damages are not directly caused by Adviser’s intentional misconduct, gross negligence or breach of fiduciary duty; (v) any cause of action brought by a third party related to any other employee benefit plans sponsored by Sponsor which is not covered by this Agreement; (vi) any cause of action brought by a third party related to the Plan or any plan which arose as a result of actions or conduct prior to the Effective Date of this Agreement; and (vii) any breach of data security or any breach by the Sponsor, its directors, officers, employees, agents and/or service providers with respect to confidentiality and/or data security obligations. Liabilities and claims to which the indemnification in this paragraph applies would include, by way of example but not limitation, investment losses suffered as a result of a general market decline, investment losses arising in situations in which Sponsor fails to follow Adviser’s recommendation(s) or in which Sponsor or a third party fails to properly implement such recommendation(s), and Plan participant or beneficiary claims arising out of an alleged claim of breach of fiduciary duty on the part of Sponsor or other Plan fiduciaries.

If Adviser is required to provide documents or testimony in connection with a legal proceeding involving the Plan, Sponsor will pay Adviser’s reasonable costs, including the costs of its personnel and counsel, unless Adviser is a party to such proceeding and is found to have engaged in intentional misconduct, gross negligence or breach of fiduciary duty.

Sponsor will promptly notify Adviser of any errors in completeness in any of the data, analyses, opinions, or other information it provides to Adviser in connection with the rendering of Services hereunder. Adviser will not be responsible for any payment or contribution to the costs, fees, taxes, or penalties that the Sponsor, Participants or beneficiaries, or other Plan fiduciary incur as a result of any valuation or payment.

If Sponsor stock is held by or offered as an investment option under the Plan, or if Participants may invest the assets in their accounts through individual brokerage accounts, a mutual fund window or other similar arrangement, Adviser shall have no responsibility or liability with respect thereto.
80 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

Notwithstanding the foregoing, the federal securities laws or other applicable laws impose liabilities under certain circumstances who act in good faith, and therefore nothing herein shall in any way constitute a waiver or limitation of any rights which the Plan or the Sponsor may have under any federal securities laws or other applicable laws.

7.3 Data Disclosure; Information from Sponsor and Third Parties Adviser will use reasonable efforts to ensure that the data, analysis, opinion, and other information it provides in connection with the Services are correct. Although gathered from sources believed to be reliable, Sponsor acknowledges that Adviser cannot guarantee the accuracy of the information received by Sponsor or third parties used to provide the Services. The completeness and timeliness of all data and information used to provide the Services is dependent upon the sources of such data and information, which are outside of Adviser’s control.

The Services provided by Adviser are based in part on information provided by Sponsor, Sponsor’s representatives, and Sponsor’s other service providers. Sponsor acknowledges that Adviser is entitled to rely upon all information necessary for it to carry out its duties under this Agreement that is provided by Sponsor’s representatives or Sponsor’s other service providers without independent verification by Adviser. Sponsor represents that all such information provided to Adviser is and shall be true, correct, timely and complete in all material respects. Sponsor agrees to promptly notify Adviser in writing of any material change in the information provided to Adviser and to promptly provide any such additional information as may be reasonably requested by Adviser.

Adviser is authorized by Sponsor to obtain all information from the Plan’s other service providers, including recordkeepers, investment managers, the Plan's trustee and Plan’s administrator as Adviser may reasonably require. Sponsor authorizes plan custodian, product vendor, trustee or any third party responsible for any aspect of plan operation to promptly release said information to Adviser immediately upon request.

8. TERM; TERMINATION
This Agreement and the authorizations provided herein are continuous and shall remain in full force and effect and be relied upon until either party terminates this Agreement. Either party may terminate this Agreement upon thirty (30) days prior written notice to the other party and Adviser will be entitled to a pro-rata amount of compensation. Any unearned fees paid in advance will be refunded. Such termination will not, however, affect the liabilities or obligations of the parties arising from transactions initiated prior to such termination, and such liabilities and obligations (together with the provisions of Sections 7, 12 and 13) will survive any expiration or termination of this Agreement. Upon termination, Adviser will have no further obligation under this Agreement to act or advise Sponsor with respect to the Services except as agreed to by the parties at the time of termination. Sponsor may cause the Agreement to terminate immediately if Sponsor does not implement Adviser’s recommendations.

9. PRIVACY POLICY
Adviser’s privacy policy is attached hereto in Appendix C. Adviser’s policy about obtaining and disclosing information may change from time to time. Adviser will provide Sponsor with notice of any material change to this policy.

10. PROXIES; CLASS ACTION LAWSUITS
Sponsor acknowledges and agrees that Sponsor expressly retains the right and obligation to vote proxies, and agrees that Adviser is precluded from voting proxies for the Plan. Adviser will not be obligated to take action or render any advice involving legal action on behalf of Sponsor with respect to securities or other investments held by the Plan, or the issuers thereof, which become the subject of legal notices or proceedings, including bankruptcies. Sponsor is solely responsible for monitoring whether any class action lawsuits have been filed pertaining to investment recommendations, investment purchases, or investment sales, in determining whether the Plan is eligible to participate and whether it is in the best interest of the Plan to participate in such class action lawsuits. Sponsor further acknowledges that Adviser will not be responsible for prospectus delivery.

11. NOTICES
All written notices to any party under this Agreement shall be sent to such party by hand, first class mail, facsimile transmission, email, or by certified mail, return receipt requested, at the address set forth on the signature page, or such other address as such party may designate in writing to the other, or by such other means as may be agreed to by the parties from time to time. 81 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

12. GOVERNING LAW
This Agreement shall be construed under the laws of the State of California, without regard to the conflicts of laws provisions thereof.

Any disputes relating to this Agreement between the parties hereto shall be adjudicated in Orange County, California.

13. ARBITRATION
All disputes, actions or controversies between Sponsor and Adviser or its affiliates, including any of Adviser’s present or former officers, directors, agents or employees, which may arise out of or relate to any of the Services provided by Adviser under this Agreement, or the construction, performance or breach of this or any other agreement between Adviser or an affiliate and Sponsor, whether entered into prior to, on or subsequent to the date hereof, will be resolved by negotiation of the parties acting in good faith.

If the parties are unable to resolve their differences through negotiation, the parties will engage in non-binding mediation, using the services of an impartial, neutral mediator selected by mutual agreement of the parties. Mediation is voluntary once commenced, and either party may withdraw from the mediation process at its sole discretion at any time. The fees of the mediator will be shared equally by the parties.

If the parties are unable to agree on a single mediator or to resolve the issues through mediation, to the extent permitted by law, then the matter will be settled by binding arbitration under JAMS. Unless the parties can agree on a single arbitrator, the matter will be heard by a panel of three arbitrators, one selected by each party and the third selected by the two arbitrators selected by the parties. Judgment upon any award rendered by the arbitrator(s) will be final, and may be entered into any court having jurisdiction.

In agreeing to binding arbitration, Sponsor is aware that:
a) Arbitration is final and binding on the parties.
b) The parties are waiving their right to seek remedies in court, including the right to jury trial, except to the extent the waiver would violate applicable law.
c) Pre-arbitration discovery is generally more limited than and potentially different in form and scope from court proceedings.
d) The arbitration award is not required to include factual findings or legal reasoning and any Party’s right to appeal or to seek modification of rulings by the arbitrators is strictly limited. e) The panel of arbitrators will typically include a minority of arbitrators who were or are affiliated with the securities industry.

Sponsor understands that this Agreement to arbitrate does not constitute a waiver of its right to seek a judicial forum where such waiver would be void under federal or applicable state securities laws.

14. ACKNOWLEDGEMENT; RECEIPT OF WRITTEN INFORMATION
Sponsor acknowledges that before this Agreement was entered into, Adviser provided to Sponsor information regarding Services, compensation, fiduciary obligations and conflicts of interest, including Adviser’s Form ADV Parts II and III, and any supplements required by Rule 204-3 of the Act; Adviser’s Privacy Policy; and this Agreement. Sponsor acknowledges that it received such information sufficiently in advance of entering into this Agreement to make an informed decision in determining the Services to be:
(i) necessary for the operation of the Plan; and (ii) reasonable and appropriate based upon the compensation to be paid for the Services.

15. MISCELLANEOUS PROVISIONS

15.1 Equitable Advisors
Some of the investment advisor representatives (“IARs”) providing Investment Fiduciary Services on behalf of Adviser under this Agreement are separately licensed as registered representatives of Equitable Advisors, an unaffiliated broker-dealer, member of the Financial Industry Regulatory Authority, Inc. and the Securities Investor Protection Corporation. For Investment Fiduciary Services 82 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

provided under this Agreement, Adviser is providing the advice as a fiduciary under ERISA. Any Investment Fiduciary Services provided under this Agreement are solely the responsibility of Adviser, which is independent of Equitable Advisors. Equitable Advisors is not acting as an ERISA fiduciary for the Plan, and neither provides, oversees nor monitors (i) any investment advice Sponsor may receive from Adviser or (ii) the compliance of Adviser with applicable law including but not limited to ERISA fiduciary standards and prohibited transaction rules.

15.2 Captions
Section headings are for convenience only and are not of substantive effect providing.

15.3 Severability
It is understood by the parties that if any provision, duty, obligation or undertaking herein contained is held by the courts to be unenforceable or illegal or in conflict with applicable law, the validity of the remaining portions shall not be affected, and the rights and obligations of the parties shall be construed and enforced as if such invalid or unenforceable provision was not contained herein.

15.4 Entire Agreement
This Agreement is the entire understanding between the parties and supersedes all prior oral or written statements dealing with this subject.

15.5 Assignability
No assignment of this Agreement shall be made without the express written consent of all parties in accordance with the Act.

15.6 Effect
This Agreement will be binding upon and will inure to the benefit of the parties and their respective heirs, successors, survivors, administrators and permitted assigns.

15.7 Modification
The Agreement may be modified, including without limitation the Services to be provided by Adviser or the Fees charged by Adviser:
(i) by written agreement between Adviser and Sponsor; or (ii) the Adviser may propose to increase or otherwise change the Fees charged, to change the Services provided, to assign the Agreement or otherwise modify this Agreement by giving Sponsor at least 60 days advance notice of the proposed change. The notice will be given in the manner described in Section 11 above. The notice will:
(i) explain the proposed modification of the Fees, Services, assignment or other provisions; (ii) fully disclose any resulting changes in the Fees to be charged as a result of any proposed change in the Services or other changes to this Agreement; (iii) identify the effective date of the change; (iv) explain Sponsor’s right to reject in writing the change or terminate this Agreement; and (v) state that pursuant to the provisions of this Agreement, if Sponsor fails to object to the proposed change(s) before the date on which the change(s) become effective Sponsor will be deemed to have consented to the proposed change(s).

If Sponsor rejects any change to this Agreement proposed by Adviser, then Adviser will not be authorized to make the proposed change. In that event Sponsor will have an additional 60 days from the proposed effective date (or such additional time beyond 60 days as may be agreed by Adviser) to locate a service provider in place and instead of Adviser. If at the end of such additional 60 day period (or such additional time period as agreed by Adviser), the parties have not reached agreement, this Agreement will automatically terminate.

15.8 Waiver of Limitation
Nothing in this Agreement will in any way constitute a waiver or limitation of any rights which the Sponsor or the Plan or any other party may have under ERISA or federal or state securities laws. 83 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

IN WITNESS WHEREOF, Adviser and Sponsor hereby execute this Agreement as of the Effective Date.

ADVISER SPONSOR
By: By:

Date: Date:

Print Name: Taylor Boyd Print Name: Bryan Whitemyer
Title: Partner Title: City Manager
Street Address: 2050 Main Street, Suite 510 Street Address 1: 280 N Third Ave.

City, State, Zip: Irvine, CA 92614 Street Address 2:

Approved by Officer of
Adviser:

City, State, Zip: Oakdale, CA 95361
Effective Date: 9/15/2024
84 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

Appendix A: Plan Profile
Legal Name of Plan City of Oakdale 457(b) Plan
Tax ID # 94-6000383
Company Name City of Oakdale
Company Address 280 N Third Ave., Oakdale, CA 95361
Plan Type 457(b)
Plan Inception Date
Sponsor securities described in Section 5(r)
Name (first & last) of Named Fiduciar(ies), (aka Plan Sponsors) Bryan Whitemyer Name (first & last) of Plan Administrator(s) Bryan Whitemyer, Patrick Mondragon Company Name under the Plan City of Oakdale
Plan Administrator Address 280 N Third Ave., Oakdale, CA 95361 Primary Contact Phone (209) 845-3571
Email [email protected]
Company Name of Third Party Administrator MissionSquare Retirement Third Party Administrator Address 777 North Capitol Street, NE Washington, DC 20002 Primary Contact Phone
Email
Company Name of Corporate Trustee
Corporate Trustee Address
Primary Contact Phone
Email
Company Name of Recordkeeper MissionSquare Retirement
Recordkeeper Address 777 North Capitol Street, NE Washington, DC 20002 Primary Contact Phone
Email
Company Name of Custodian
Custodian Address
Primary Contact Phone
Email
85 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

Appendix B: Fee Schedule
The Fees will be determined in one of the following ways for the Assets (and if applicable, for the DB Assets):

Assets Under Management: Adviser will bill the Plan quarterly, in arrears (unless indicated otherwise below), an asset-based fee for providing the Services. Sponsor agrees that the Fees will be based upon the value of assets held in custody by the Plan’s custodian (such assets being referred to herein as the “Account”) excluding the value of any assets invested in Participants’ self-directed brokerage accounts, using closing prices at quarter end, at one-quarter of the annual rates set forth below:

Amount: Adviser’s Fee will represent a pro rata portion of an annual fee: (check one of the following) Equal to ___________% of the value of the Account; or
Determined according to the schedule below.

Plan Assets Fees
$0 to $1,000,000 $7,500
$1,000,001 to $3,000,000 75 basis points
$3,000,001 to $10,000,000 50 basis points
$10,000,001 to $20,000,000 35 basis points
$20,000,001 to $40,000,000 25 basis points
$40,000,001 to $75,000,000 15 basis points
$75,000,001 to $150,000,000 10 basis points
$150,000,001 + negotiable
The Fees will be payable in full within thirty (30) days from the date of Adviser’s invoice.

Timing: (check one of the following if billing is not in arrears) Fees will be charged quarterly in advance; or
Determined according to Recordkeeper policies.

Flat Fee: $ per year flat annual fee, payable quarterly, in arrears of the period for which Services are to be rendered. The stated annual fee may be increased each year with a cost of living adjustment of three percent (3%) with advance notice to the client.

Project-Based Fee: If applicable, Adviser will charge as a one-time, Project-Based Fee to provide one or more of the above-referenced Services or, alternatively, for: _____________________________________________ as follows:

Amount Due Date Due
$ or Payable upon delivery.

Adviser has received, or expects to receive, the following non-cash compensation in connection with Adviser’s rendering of the Services (include nature, value and source, if applicable):
__________________________________
None
Sponsor authorizes Adviser to bill all invoices for Services under this Agreement by: (check one of the following) Invoice third-party directly. (Must complete third-party’s required form) Invoice Sponsor directly. (invoice will be sent to address noted in Sponsor’s signature below unless notice is provided otherwise)
Sponsors agrees and acknowledges that billing invoices to a third-party will be for the convenience of the parties to this Agreement and will not relieve Sponsor of his/her full responsibility for the payment of all amounts due to Adviser under this Agreement. Sponsor 86 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

further agrees to pay all billed amounts that are not paid on Sponsor’s behalf in a timely manner. Sponsor is urged to review all invoices and to verify the accuracy of the calculation of all amounts billed and paid under this Agreement.

In the event that Sponsor instructs Adviser to bill the Plan directly, but the Plan fails to pay any invoice within thirty (30) days of the date thereof, Sponsor authorizes Adviser to bill the Plan’s custodian with respect to that invoice in the manner set forth herein. The fees set forth herein do not cover any execution, custody, clearing or settlement services provided by Adviser or Adviser’s affiliates or investment management fees of investment managers retained by Sponsor. 87 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

Appendix C: Privacy Policy

BURNHAM GIBSON WEALTH ADVISORS, LLC

PRIVACY POLICY

OUR COMMITMENT
Burnham Gibson Wealth Advisors, LLC (“BGWA”) is committed to safeguarding the confidential information of its clients.

We hold all personal information provided to us in the strictest confidence. These records include all personal information that BGWA collects from clients in connection with any of the services provided by us. BGWA has not and will not disclose client information to nonaffiliated third parties, except as permitted by law. If we anticipate a change in our firm policy, BGWA will advise its clients in advance.

We may use financial and other information that the client or their designated representatives provide us to help them meet their personal financial goals while guarding against any real or perceived infringements of their rights of privacy.

THE INFORMATION WE COLLECT ABOUT YOU
The categories of nonpublic personal information that BGWA collects from a client depends upon the scope of the client engagement. It will generally include information about their personal finances, information about their health to the extent that it is needed for the planning process, information about transactions between the client and third parties and information from consumer reporting agencies.

ACCESS TO INFORMATION COLLECTED
BGWA strives to maintain a secure office and computer environment to ensure that client information is not placed at unreasonable risk.

BGWA limits access to information to only employees and others who have a business or professional reason for knowing, and only to nonaffiliated parties as permitted by law. (For example, federal regulations permit us to share a limited amount of information about a client with a brokerage firm in order to execute securities transactions on their behalf, to supervise our employees that are also registered representatives with their firm, or so that our firm can discuss the client’s financial situation with their accountant or lawyer.)
Employees are advised that all information, transactions, records, etc. of our clients is private and must be held in strict confidence. Employees are informed not to discuss a client’s affairs with unauthorized persons including other BGWA employees. For unaffiliated third parties that require access to a client’s personal information, including financial service companies, consultants and auditors, we also require strict confidentiality in our agreements with them and expect them to keep this information private. Federal and state regulators also may review firm records as permitted under law.

DISCLOSING INFORMATION TO AFFILIATES
BGWA may share information with its affiliate as permitted by federal and state laws. This may be information about your transactions and experiences, and for our affiliate to offer and provide you with additional products and services that may be valuable to you; however, we will not share information about your creditworthiness. If you do not want us to share information with our affiliate to market products or services to you, please complete the mail-in form on the next page and send it to us at our Irvine office.

KEEPING YOUR INFORMATION ACCURATE AND SECURE
We use security measures to protect your personal information from unauthorized access and use. These measures include computer safeguards and secured files and buildings. BGWA informs and trains its employees on the importance of confidentiality and customer privacy.

OUTSIDE CONTRACTORS
BGWA may, as necessary, use various services from nonaffiliated third parties for the purpose of supporting the financial products and services we provide to clients. These parties must agree to strict confidentiality in our agreements with them 88 INVESTMENT FIDUCIARY & RETIREMENT PLAN CONSULTING AGREEMENT

and we expect them to keep all information private. We do not provide clients’ personally identifiable information to mailing list vendors or solicitors for any purpose.

MAINTENANCE OF RECORDS
Personally identifiable information about a client will be maintained during the time they are a client, and for the required time thereafter that such records are required to be maintained by federal and state securities laws. After this required period of record retention, all such information will be destroyed.

REQUESTS FOR INFORMATION
BGWA directs a client or other interested person who has any questions about our privacy policies or procedures, to contact BGWA either in writing at: 2050 Main Street, Suite 510, Irvine, CA 92614 or phone: (949) 833-5700. 
Mail-in Form
Mark if you want to limit:

Do not allow your affiliate to use my personal information to market to me.

Name(s)
Mail to:

Burnham Gibson
2050 Main Street, Suite 510
Irvine, CA 92614
Street Address
City, State, Zip Code
Last 4 digits of social security
#
Last 4 digits of account #(s)
89 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: September 3, 2024
To: Mayor and City Council
Reviewed by: Jeff Gravel, Public Services Director
From: Amber Del Cielo, Management Analyst
Subject: Consideration of Tree Removal Request for One (1) Oak Tree Located at 628 N. 1st Avenue
I. BACKGROUND
Deborah Holle (Applicant), has requested approval to remove one Oak Tree located at 628 N. 1st Avenue. Due to the species of the tree, it is subject to Oakdale’s Tree Preservation Ordinance. Per the Certified Arborist Report, construction of a walkway on the subject property caused significant damage to the Oak Tree’s large root. The large root was subsequently removed leading to cessation of the tree’s healthy status. Consequently, both life and property are at risk given the size and condition of the Oak Tree.

Location Map
AGENDA ITEM 9.9
90 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
As noted above, the Subject Tree is located at 628 N. 1st Avenue on the interior of the property, in the front yard of the home. See Attachment A – Tree Photographs.

II. DISCUSSION
Per the Tree Preservation Ordinance, oak trees and significant trees (any tree with a diameter of 24 inches or greater at a height of 3 feet) must receive City Council approval in order to be removed. Section 36-28(4)(D) of the City’s Tree Ordinance provides the criteria used to evaluate requests for tree removal. The removal of oak and significant trees requires City Council approval prior to being removed.

The criteria in the Ordinance applicable to this request include:
(1) “The condition of the oak or significant tree with respect to its general health, status as a public nuisance, danger of falling, proximity to existing or proposed structures, interference with utility services, and its status as host for a plant, pest or disease endangering other species of trees or plants with infection or infestation.” The Subject Tree is located in the front of the home, leans significantly toward the home and utility lines, and appears to be in poor health. According to the Arborist’s report, the tree has died and poses a safety hazard. The root structure is in danger of failing and damaging nearby residences. City staff visited the tree site, reviewed the tree on August 19 and August 21, 2024, and is in agreement with the Applicant’s concerns and the Arborist’s Report.
(2) “The number, species, size and location of existing trees in the area and the effect of the requested action on shade areas, air pollution, historic values, scenic beauty and the general welfare of the City as a whole.”
The Subject Tree does provide shade, but does not significantly affect the City’s historical values, scenic beauty, or general welfare due to its location. The Applicant has elected to replace the tree with one (1) Oak Tree.

III.RECOMMENDATION
Staff recommends by Minute Order that the City Council approve the request to remove the one (1) Oak Tree located at 628 N. 1st Avenue, identified in Attachment A.

IV. ATTACHMENTS
Attachment A: Tree Photographs
Attachment B: Notice of Tree Removal
Attachment C: Tree Removal Permit Application
Attachment D: Arborist Report
91 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
Attachment A
Photographs of Tree at 628 N. 1st Avenue
92 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
93 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
94 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
95 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
96 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024
97 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024

ATTACHMENT B

NOTICE OF TREE REMOVAL
City of Oakdale
Public Services Department
455 S. 5th Avenue
(209) 845-3625
Notice of Tree
Removal Request
The Public Services Director hereby notices that the owners of this property have requested authorization to remove one tree in accordance with the City of Oakdale’s Tree Preservation Ordinance (Chapter 36-28.4). The City Council will consider this request during a public meeting. Those wishing to address the removal of this tree should attend the City Council Meeting or submit a written statement to the Public Services Department.

City Council Meeting Date: Monday, September 3, 2024 – 7:00 P.M.

Meeting Location: Council Chambers, 277 North Second Avenue Additional Information: Contact at (209) 845-3625
Tree Location: 628 N. 1st Avenue, Oakdale, CA 95361
Reason for Tree Removal: Safety Hazard, Diseased, Property Damage 98 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024

ATTACHMENT C

TREE REMOVAL PERMIT APPLICATION
99 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 628 N. 1st Avenue September 3, 2024

ATTACHMENT D

ARBORIST REPORT
100

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: September 3, 2024
To: Mayor and City Council
From: Jane Finkenbine, Recreation Services Supervisor
Subject: Consider a Resolution Authorizing to Purchase Tables and Chairs for the Gladys Lemmons Senior Center in the Amount of $47,448.48 from School Outfitters Using Funds from the Senior Nutrition Infrastructure – Area Agency on Aging Grant.

I. Background:

The Gladys Lemmons Senior Center, located at 450 E A Street, is open weekdays from 8:00 am until 4:00 pm. The Center serves an average of 75 seniors, per day in activities, classes and social events, through 40 different free or low-cost activities.

II. Discussion
The Senior Center, through a partnership with the Area Agency on Aging – Veteran’s Services, provides hot nutritious lunch daily to an average of 25 seniors, lunch Monday through Friday. The suggested donation is $3.00 per senior, though no senior is turned away if they cannot pay.

Students in the culinary department at Merced College prepare the food, and it is transported in temperature-controlled vans to the Senior Center. Senior Center volunteers serve the lunches to the participants.

Additionally, the Senior Center hosts special events, including a free monthly breakfast and bi-annual dinners. Each of these events, as well as the daily lunches, are served in the Senior Center’s Main Hall.

These daily, weekly, monthly and yearly events have caused wear-and-tear to the tables and chairs used in Main Hall. Tables and chairs have not been replaced for 15 years
The staff of the Gladys Lemmons Senior Center applied for and received a grant of $55,000.00 from the Area Agency on Aging – Veteran’s Services of Stanislaus County to purchase infrastructure items to assist in providing and serving lunch to seniors.

The Infrastructure grant from the Area Agency on Aging will allow us to purchase 14 new cafeteria tables, plus vinyl-padded chairs and other smaller tables to be AGENDA ITEM 9.10
101
used to serve coffee and pastries in the Amount of $47,448.48 from School Outfitters.

III. Fiscal Impacts:

Total cost of the chairs and tables in $47,448.48 that will be paid by the Grant.

There is no impact to the General Fund.

IV Recommendation

Staff recommends that the City Council adopt the Resolution Authorizing to Purchase Tables and Chairs for the Gladys Lemmons Senior Center in the Amount of $47,448.48 from School Outfitters Using Funds from the Senior Nutrition Infrastructure – Area Agency on Aging Grant.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-
Attachment B: Quote from School Outfitters

102

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-____

A RESOLUTION AUTHORIZING THE PURCHASE OF TABLES AND CHAIRS FOR THE GLADYS LEMMONS SENIOR CENTER IN THE AMOUNT OF $47,448.48

FROM SCHOOL OUTFITTERS USING FUNDS FROM THE SENIOR NUTRITION INFRASTRUCTURE – AREA AGENCY ON AGING GRANT
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, the Gladys Lemmons Senior Center, located at 450 East A Street, serves an average of 75 seniors per day, in activities, classes and social events, and

WHEREAS, through a partnership with the Area Agency on Aging – Veteran’s Services, the Senior Center serves a hot, nutritious lunch every Monday through Friday, and WHEREAS, the staff of the Gladys Lemmons Senior Center applied for and received a grant of $55,000.00 from the Area Agency on Aging – Veteran’s Services of Stanislaus County to purchase infrastructure items to assist in providing and serving lunch to seniors, and
WHEREAS, the quote from School Outfitters for new tables chairs is $47,448.48.

NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL hereby approves the purchase of tables and chairs for the Gladys Lemmons Senior Center in the amount of $47,448.48 from School Outfitters using funds from the Senior Nutrition Infrastructure – Area Agency on Aging grant.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3rd DAY OF SEPTEMBER 2024, by the following vote:

AYES: COUNCIL MEMBERS: ( )
NOES: COUNCIL MEMBERS: ( )
ABSENT: COUNCIL MEMBERS: ( )
ABSTAINED: COUNCIL MEMBERS: ( )
ATTEST: SIGNED:
__________________________ __________________________
Rouzé Roberts, City Clerk Cherilyn Bairos, Mayor
103
www.schooloutfitters.com
PO Box 779193
Chicago IL 60677-9193
Need
help with
your quote?
Bill Gilbert
Phone: 888-619-6926
Fax: 888-619-6927
[email protected]
Your Quote:
#QUO11493119
Valid until: 09/12/2024
View Quote & Buy Online
Ship to:

City of Oakdale
Jane Finkenbine
450 E A St
Gladys Lemmons Senior Center, Oakdale CA 95361-2740
USA
Phone: 1 (209) 845-3567
Fax: N/A
Email: [email protected]
Bill to:

City of Oakdale
Jane Finkenbine
450 E A St
Gladys Lemmons Senior Center, Oakdale CA 95361-2740
USA
Phone: 1 (209) 845-3567
Fax: N/A
Email: [email protected]
Item SKU# Description Qty. List % Off Price Per Item
(including options) Total Price
1 COR-CF3060PX High-Pressure Top Folding Table - Fixed Height (30" W x 60" L)
Options:

Table – 15 Gray Granite Top/Dove Gray Frame/Dove
Gray T-Mold (+ $0.00)
Estimated Delivery:
• 15 business days after order confirmation
4 $415.00 41% $244.99 $979.96
2 LNT-RCE2448CP Rectangle Activity Table (24" W x 48" L) Options:

Table Top – Gray NebulaTop (+ $0.00)
Edgeband – Black Edge (+ $0.00)
Estimated Delivery:
• 13 business days after order confirmation
1 $359.76 52% $171.84 $171.84
3 LNT-RCE3072CP Rectangle Activity Table (30" W x 72" L) Options:

Table Top – Gray NebulaTop (+ $0.00)
Edgeband – Graphite Edge (+ $0.00)
Estimated Delivery:
• 13 business days after order confirmation
1 $547.76 56% $241.19 $241.19
4 NPS-9300 9300 Stack Chair - Vinyl Upholstered Seat
Options:

Seat/Frame – Black Vinyl/Black Frame (+ $0.00)
Estimated Delivery:
• 7 business days after order confirmation
200 $124.00 39% $75.99 $15,198.00
5 NPS-DY-9000 Stack Chair Truck
Estimated Delivery:
• 7 business days after order confirmation
5 $289.00 50% $145.24 $726.20
6 KRI-HRDPT-VL-60R-BLWHValuelite Round Blow-Molded Folding Table (60" Diameter)
Estimated Delivery:
• 25 business days after order confirmation
12 $406.00 22% $318.24 $3,818.88
[email protected]: 1-800-260-2776 Fax: 1-800-494-1036 View Quote & Buy Online

104
Product SubTotal: $40,947.76
Shipping & Handling: $3,071.35
Sales Tax: 3,429.37
Grand Total: $47,448.48
7 NPS-DY-71R Edge-Stacking Round Folding Table Truck - For 71" Diameter Tables
Estimated Delivery:
• 7 business days after order confirmation
1 $632.00 48% $328.59 $328.59
8 LNT-GNI5016C Rectangle Mobile Cafeteria Table w/ Plywood Core & Chrome Frame (30" W x 10' L)
Options:

Laminate – Gray Nebula (+ $0.00)
Table Height – 29" H (+ $0.00)
Estimated Delivery:
• 55 business days after order confirmation
14 $2,929.76 52% $1,391.65 $19,483.10
Shipping & Handling Breakdown
Items Shipping From: Shipping Via: Service(s) Included:

Correll ABF FREIGHT SYSTEM Lift Gate
Learniture SAIA Lift Gate
National Public Seating LTL-BEST Lift Gate
KI DAYLIGHT TRANSPORT Lift Gate
Learniture LTL-BEST Lift Gate
Important Shipping Information
Shipping on specified items includes a lift gate on the truck, but does not include inside delivery. The driver will lower items to the ground only. Customer must bring inside. Inside delivery is available for an additional charge.

Please remember to inspect your order at the time of delivery. Do not throw away any of the original packaging until inspection is completed. Any missing parts or damages must be reported to customer service at 1-866-619-1776 within 5 business days of delivery.

All quotations are for tailgate delivery, F.O.B. factory, unless otherwise noted.

Sales Representative Comments
California Proposition 65:

California's Proposition 65 requires California consumers to be made aware of special warnings for products that contain chemicals known to the state of California to cause cancer and birth defects or other reproductive harm, if those products expose consumers to such chemicals above certain threshold levels.

We are providing the following warning for anyone buying products that will be shipped to California:

Warning: Cancer and Reproduction Harm � www.P65Warnings.ca.gov The safety and well-being of you and your students remains School Outfitters' top priority, and as such, we take all necessary steps to comply with applicable safety and health regulations and uphold our commitment to safety.

Thank you for the opportunity to earn your business.
[email protected]: 1-800-260-2776 Fax: 1-800-494-1036 View Quote & Buy Online

105

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
{CW114754.2} Page 1 of 2
Meeting Date: September 3, 2024
To: Mayor and City Council
From: Tom Hallinan, City Attorney
Subject: Introduce and Waive the First Reading an Ordinance Amending Chapter 18A Oakdale Tourism Business
Improvement District, Section 4 Assessments Imposed of
the Oakdale Municipal Code Related to Raising the
Assessment Imposed on the Rent of Lodging Businesses
with the District from Two (2) to Three (3) Percent.

I. BACKGROUND/DISCUSSION
The City recently received a request from the Oakdale Lodging Business Owners to raise the assessment imposed on the rent of lodging businesses within the Oakdale Tourism Business Improvement District from Two (2) to Three (3) percent.

They believe this modification is in the best interest of fostering sustainable and effective tourism marketing for the City of Oakdale. Specifically, they hope that by raising the assessment, Visit Oakdale will be able to hire more staff and allocate more resources to bring new programming and marketing initiatives.

II. ENVIRONMENTAL DETERMINATION
The California Environmental Quality Act requires environmental review only if a public agency action constitutes a “project.” (Pub. Res. Code § 21065.) The Ordinance is not a “project” since it does not have the potential to cause a direct or reasonably foreseeable indirect physical change in the environment.

III. FISCAL IMPACTS
None.

IV. RECOMMENDATION
Motion to waive reading, read by title only, and introduce for first reading an ordinance of the City Council of the City of Oakdale, Amending Chapter 18A-4.

AGENDA ITEM 10.1
106

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT (CONTINUED)
{CW114754.2} Page 2 of 2
V. ALTERNATIVE ACTIONS
The City Council’s options regarding the Ordinance include:

1. Introduce the Ordinance;

2. Continue the item to a later meeting of the City Council and provide direction to staff for any changes; or

3. Reject the Ordinance entirely.

VI. ATTACHMENTS
Attachment A: Draft Ordinance
Attachment B: Letter From Visit Oakdale
107

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE NO. 1287

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OAKDALE, AMENDING OAKDALE MUNICIPAL CODE, CHAPTER 18A, SECTION 4

RAISING THE ASSESSMENT IMPOSED ON THE RENT OF LODGING
BUSINESSES WITHIN THE DISTRICT FROM TWO (2) TO THREE (3) PERCENT.

WHEREAS the City has received a request from the Oakdale Lodging Business Owners to increase the assessment imposed on the rent of lodging businesses with the Oakdale Tourism Business Improvement District,

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF OAKDALE, CALIFORNIA DOES ORDAIN AS FOLLOWS:

SECTION 1: Section 4 of Chapter 18A Oakdale Tourism Business Improvement District shall be amended as follows:

Section 2: 18A-4. Assessments Imposed.

The assessment to be imposed on the owners of lodging businesses is Three (3) percent of the rent charged by the operator of the lodging business per occupied room per night. Extended stays, defined as more than thirty consecutive days, will be exempt from the levy of the assessment.

SECTION 3: This Ordinance shall become effective thirty (30) days from and after its final passage and adoption, provided it is published in a newspaper of general circulation at least fifteen (15) days prior to its effective date or a summary of the Ordinance is published in a newspaper of general circulation at least five (5) days prior to adoption and again at least fifteen (15) days prior to its effective date.

Introduced at a regular meeting of the City Council of the City of Oakdale, held on September 3, 2024, and second reading at a regular meeting of the City Council of the City of Oakdale on September 16, 2024, the foregoing Ordinance was passed and adopted by the following vote:

AYES: COUNCILMEMBERS: ( )
NOES: COUNCILMEMBERS: ( )
ABSENT: COUNCILMEMBERS: ( )
ABSTAIN: COUNCILMEMBERS: ( )
SIGNED:

Cherilyn Bairos, Mayor
108

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
ORDINANCE NO. 1287
{CW114748.2} Page 2 of 2
ATTEST:

Rouzé Roberts, City Clerk
109
110
111

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: August 5, 2024
To: Mayor Bairos and Member of the City Council
From: Jeff Gravel, Public Services Director
Subject: Consider a Resolution to Approve a Deferred Improvement Agreement for project required street frontage
improvements and reimbursement for certain off site public improvements, requested by the City on Ash Avenue at the Starbucks Coffee shop located 1439 West F Street
I. BACKGROUND
On April 4, 2023, the Planning Commission approved a Major Use Permit for the new Starbucks, currently under construction, at 1439 West F Street. A portion of the improvements required, as conditioned, for the project was realignment, dedication and construction of pavement, curb, gutter sidewalk and landscaping.

These improvements are to be located adjacent to and ultimately some dedicated to the State of California (Caltrans).

West F Street is State Route 108 and is considered a State right of way. As such development requests along the State right of way require Caltrans review and approval. Because the Starbucks project includes frontage improvements that are to be within the State right of way, those proposed improvements are subject to Caltrans review and approval.

On July 1, 2024, the City Council approved a pedestrian easement across the frontage of the property, east to west allowing public use on a privately owned and maintained sidewalk. Approved Easement
AGENDA ITEM 11.1
112

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT:West F Street Starbucks Deferred Improvement Agreement MEETING DATE: September 3, 2024
II. DISCUSSION
The required improvements for this project include but are not limited to pavement, curb, gutter and sidewalk. Because the review period by Caltrans is substantial, greatly exceeding the time it takes to construct, staff believed it was appropriate to allow Starbucks to conditionally open without competition of all improvements. Due to the importance of the unfinished improvements, a mechanism to allow this is a Deferred Improvement agreement. This agreement would conditionally allow operations to commence as long as all fire, life safety issues can be addressed and incomplete improvements are completed within a reasonable time period.

On July 10, 2024, the developer and Caltrans had a preconstruction meeting regarding the frontage improvements. The developer anticipates these improvements to be completed by September 30, 2024. This is reflected in the attached agreement however and also staff is recommending additional time be included such as 60 days from the approval of the agreement to complete the work. If additional time is needed beyond the initial 60 days, staff is recommending the developer submit in writing a request for an additional 60 days.

Off Site Road Improvements
In addition, staff is requesting to work with the developer to make road corrections on Ash Avenue (approximately outlined in green below), in addition to their project required road improvements.
113

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT:West F Street Starbucks Deferred Improvement Agreement MEETING DATE: September 3, 2024
The improvements will include removal and replacement of failed pavement, approximately 100 lineal feet, curb face to curb face on Ash Avenue. Work will be performed by the developer’s contractor and portions of the cost will be shared by both the developer and the City. The City’s cost obligation would be $32,691.00. Staff requests a 10% contingency of 3,269.00 for a total City obligation of $35,960.00.

II. FISCAL IMPACT
The City would use Gas Tax, Fund 215 to cover the cost of these improvements.

There would be no impact to the General Fund.

III. RECOMMENDATION
Staff recommends considering a Resolution to Approve a Deferred Improvement Agreement for project required street frontage improvements and reimbursement for certain off site public improvements, requested by the City on Ash Avenue at the Starbucks Coffee shop located 1439 West F Street
IV. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
Attachment B: Agreement
114

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
RESOLUTION 2024-___

A RESOLUTION TO APPROVE A DEFERRED IMPROVEMENT

AGREEMENT FOR PROJECT REQUIRED STREET FRONTAGE

IMPROVEMENTS AND REIMBURSEMENT FOR CERTAIN OFF

SITE PUBLIC IMPROVEMENTS, REQUESTED BY THE CITY ON

ASH AVENUE AT THE STARBUCKS COFFEE SHOP LOCATED
1439 WEST F STREET
WHEREAS, April 4, 2023, the Planning Commission approved a Major Use Permit for the new Starbucks located at 1439 West F Street; and,
WHEREAS, a condition of approval for the project included frontage improvements, curb, gutter, sidewalk and pavement, on West F Street and Ash Avenue; and, WHEREAS, the review period by Caltrans is substantial for frontage improvements on West F Street, greatly exceeded the time it takes to construct the project; and, WHEREAS, the City issued a temporary Certificate of Occupancy subject to approval of a deferred improvement agreement for unfinished project obligated improvements; and,
WHEREAS, the City requested additional pavement work to be included with the project, not part of project requirements but to include pavement rehabilitation on Ash Avenue; and,
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale does hereby adopt a Resolution to Approve a Deferred Improvement Agreement for project required street frontage improvements and reimbursement for certain off site public improvements, requested by the City on Ash Avenue at the Starbucks Coffee shop located 1439 West F Street
THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3rd DAY OF SEPTEMBER, 2024, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

Attachment A
115

CITY OF OAKDALE
City Council Resolution 2024-XX
SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Rouzé Roberts, City Clerk
116

DEFERRED IMPROVEMENT AGREEMENT
West F Street Starbucks Project
MUNICIPALITY:

PROPERTY ADDRESS / APN:

City of Oakdale
(referred to as “City”)
1439 West F Street, Oakdale, CA 95361
/ APN 063-018-008
(referred to as the “Property”)

NAME OF PROPERTY OWNER /
APPLICANT:

BHSR Oakdale, LLC
(referred to as the “Applicant”)
PROJECT IDENTIFICATION: West F Street Starbucks
(referred to as the “Project”)
This DEFERRED IMPROVEMENT AGREEMENT (“Agreement”) is made by and between City and Applicant with reference to the following. Throughout this Agreement, Applicant and City may be individually referred to as a “Party” or collectively as the “Parties.”

RECITALS
WHEREAS, on April 4, 2023, City’s Planning Commission adopted Resolution No. 2023-02, approving the Project subject to conditions of approval (“Project Conditions”), as amended by that Amendment to Major Use Permit No. 2023-04 (dated August 2, 2023); and WHEREAS, the Project Conditions (Conditions 10, 11, 12) require Applicant to install improvements to West F Street along the frontage of the Project pursuant to an encroachment permit from Caltrans (the “Frontage Improvements”); and WHEREAS, ahead of the completion of the Frontage Improvements, City issued a temporary certificate of occupancy to allow the opening of the Project and the business operations at the Project commenced; and
WHEREAS, failure to complete the Frontage Improvements would preclude the issuance of a final certificate of occupancy; and
WHEREAS, Section 31-70 of the Oakdale Municipal Code allows for deferral of certain improvements required for the Project, subject to a Deferred Improvement Agreement between City and the project applicant; and
{CW141341.5}
Attachment B
117
{CW141341.5}
Deferred Improvement Agreement
City of Oakdale

WHEREAS, Applicant wishes to defer construction of the Frontage Improvements for the Project, and City is willing to grant such deferral, subject to the terms and conditions set forth herein; and
WHEREAS, in addition to the Frontage Improvements, Applicant has agreed to provide for additional work to Ash Avenue, as further described in Exhibit A attached hereto (the “Ash Avenue Improvements”); and
WHEREAS, the Frontage Improvements and the Ash Avenue Improvements are hereafter collectively referred to as the “Deferred Improvements”; and WHEREAS, the Ash Avenue Improvements are over and above Applicant’s improvement obligations for the Project and are eligible for reimbursement. City intends to reimburse Applicant for the costs of the Ash Avenue Improvements based on the estimate attached hereto as Exhibit B.

NOW, THEREFORE, in consideration of the promises and covenants set forth below, the Parties agree as follows:

AGREEMENT
Section 1. Purpose. The purpose of this Agreement is to (i) assure the future construction and installation of the Deferred Improvements, at the expense of Applicant, in accordance with the standards required by City’s Engineering/Public Services Department, and (ii) provide reimbursement to Applicant for oversizing the Ash Avenue Improvements.

Section 2. Applicant Improvement Obligations. Applicant is responsible for the construction and installation of all improvements required for the Project, in accordance with improvement plans approved by City. The Deferred Improvements include, but are not limited to, pavement and undergrounding of utilities along West F Street. Construction of all improvements required for the Project shall conform to applicable local, state, and federal laws and standards.

Section 3. Time of Performance. City agrees that the Deferred Improvements are not currently needed for health or safety purposes or for orderly development of the surrounding area.

The Parties agree that the Deferred Improvements shall be installed and completed within sixty (60) days of the Effective Date of this Agreement (“Time of Performance”). Any further extension beyond the Time of Performance shall be subject to City’s approval.

Section 4. Intentionally Omitted.

Section 5. Warranty. For a period of one (1) year after City’s formal acceptance of the Deferred Improvements, Applicant agrees to repair and correct any defects to the Deferred Improvements to the satisfaction of City, ordinary wear and tear excepted. City shall provide written notice to Applicant of any repair or correction work which must be completed. All such repairs or correction work shall be at the sole expense of Applicant and without any expense to 118
{CW141341.5}
Deferred Improvement Agreement
City of Oakdale

City. In the event Applicant fails to complete the work within the time requested by City, City at its option may complete the work at Applicant’s expense. Applicant shall pay the cost of the work within fifteen (15) days of receiving an invoice from City. Applicant hereby grants permission to City or its contractor to enter the Property as may be necessary to complete the Deferred Improvements.

Section 6. Intentionally Omitted.

Section 7. Reimbursement. The Ash Avenue Improvements are oversized in relation to the Project’s improvement obligations and are subject to reimbursement, as further described in Exhibit A attached hereto. City shall provide reimbursement to Applicant as follows:
(a) Reimbursement Amount. Applicant will be entitled to receive reimbursement for the actual cost of constructing the Ash Avenue Improvements, in an amount not to exceed $35,960 (“Reimbursement Amount”). The Parties acknowledge that the Reimbursement Amount is based on the cost estimate attached hereto as Exhibit B, plus ten percent (10%) to cover additional contingencies. The Parties agree to memorialize the final Reimbursement Amount in writing.

Actual costs for the Ash Avenue Improvements shall be subject to verification by City. Applicant shall maintain complete and accurate accounting and bookkeeping for the Deferred Improvements.

City may review, inspect, copy, and audit records relating to the Deferred Improvements. Any request by Applicant for reimbursement greater than maximum amount will require a written explanation in reasonable detail justifying the additional cost for the Ash Avenue Improvements, to the satisfaction of City.
(b) Condition Precedent. City shall pay to Applicant the Reimbursement Amount within fifteen (15) days following written notice from Applicant that the Deferred Improvements are complete. Notwithstanding the foregoing, City shall have no obligation to provide the reimbursement described herein to Applicant until the Deferred Improvements have been completed by Applicant in accordance with the approved plans, subject to inspections by City.

The Deferred Improvements will be inspected by City promptly following Applicant’s notice of completion above.
(c) No General Obligation. City’s General Fund shall not be liable for the payment of any reimbursement obligations arising from this Agreement. (d) Limitations on Assignment. The Reimbursement Amount shall be personal to Applicant. Any request by Applicant to transfer or assign the Reimbursement Amount to a third party shall be in writing and be subject to approval from City.

Section 8. Termination. This Agreement shall terminate upon occurrence of the following:
(i) completion of the Deferred Improvements by Applicant, (ii) City’s formal acceptance of the Deferred Improvements and expiration of the warranty period, and (iii) Applicant has received the Reimbursement Amount.
119
{CW141341.5}
Deferred Improvement Agreement
City of Oakdale

Section 9. Insurance. At all times during performance of the work, Applicant or its contractor shall maintain insurance policies in a form and amount acceptable to City. City and its officials, employees, agents, and volunteers shall be additional insureds on all required insurance policies.

Applicant shall provide certificates of insurance to City prior to commencement of the work.

Section 10. Default. In the event that Applicant or City breaches any obligation under this Agreement, the other Party shall be entitled to receive written notice specifying the nature of the default in reasonable detail. The defaulting Party shall have thirty (30) days to cure the default.

Upon expiration of the thirty (30) day period, as applicable, City at its option may complete the Deferred Improvements or withhold any development permits or approvals sought by Applicant within City. In addition, the non-defaulting Party may initiate legal proceedings to compel specific performance or payment of the defaulting Party’s obligations contained herein.

Section 11. Administration. The City Manager, or his or her designee, is responsible for the interpretation and administration of the provisions of this Agreement. Should a disagreement arise between the Parties with respect to the City Manager’s interpretation or administration of any provision of this Agreement, such decision shall first be appealed to the City Council within fifteen (15) days of the City Manager's decision, prior to initiation of legal proceedings to address said disagreement.

Section 12. Processing/Inspection Fees. This Agreement does not limit City’s authority to charge administrative, processing, inspection, and plan checking fees, where such fees are meant to reimburse City for actual time and costs to provide the services contemplated for the Project.

Section 13. Indemnity. Applicant shall hold harmless, indemnify, and defend City and its officials, employees, agents, representatives, and contractors (“City’s Agents”) from all liability or claims arising during and related to construction of the Deferred Improvements. This indemnification shall extend to and protect City and City’s Agents against any liability or claim allegedly suffered or incurred for personal injury, death, or property damage. Applicant’s obligation to hold harmless and indemnify City shall apply regardless of whether City or City’s Agents prepared, supplied, or approved of any plans or specifications for the Deferred Improvements. The indemnification obligations described herein shall not apply to liability or claims arising after completion of the work.

Section 14. Notices. Any and all notices or other communications related to this Agreement shall be in writing and shall be deemed received when: (a) personally delivered to the Party to whom they are directed; or (b) the earlier of actual receipt or five (5) days following delivery by registered or certified U.S. mail (return receipt requested); or (c) delivered by email, based on the date shown on the sent email (provided that in the event of default, such notice shall also be provided by one of the other methods specified herein). Either Party may change its address information by giving ten (10) days advance written notice of such change to the other Party.

Notices and communications will be addressed to the Parties as follows:

If to City: City of Oakdale
280 N. Third Ave.
120
{CW141341.5}
Deferred Improvement Agreement
City of Oakdale

Oakdale, CA 95361
Attn: City Manager
Email: [email protected]
with copy to: City of Oakdale
455 S. Fifth Ave.

Oakdale, CA 95361
Attn: Public Services Director
Email: [email protected]
with copy to: City of Oakdale
455 S. Fifth Ave.

Oakdale, CA 95361
Attn: Planning Director
Email: [email protected]
with copy to: White Brenner LLP
1608 T St.

Sacramento, CA 95811
Attn: Tom Hallinan
Email: [email protected]
If to Applicant: BHSR Oakdale, LLC
208 East F Street
Oakdale, CA 95361
Emails: [email protected]; [email protected]
Section 15. Exhibits. The following Exhibits are hereby incorporated by this reference and made part of this Agreement:

Exhibit A: Description of Deferred Improvements
Exhibit B: Estimate of Reimbursement Amount
Section 16. General Provisions.
(a) Recitals. The Recitals above are true and correct and are hereby incorporated into and made part of this Agreement. In the event of any inconsistency between the Recitals and the Sections of this Agreement, the Sections will prevail.
(b) Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and assigns. No assignment shall be valid unless approved in writing by the non-assigning Party. 121
{CW141341.5}
Deferred Improvement Agreement
City of Oakdale

(c) Governing Law; Venue. The validity, interpretation, and performance of this Agreement shall be controlled by and construed pursuant to the laws of the State of California.

Venue for all legal proceedings shall be in the Superior Court for Stanislaus County. (d) Severability. If any provision of this Agreement shall be determined by a court to be invalid and unenforceable, the remaining provisions shall continue in full force and effect and shall be construed to give effect to the intent of this Agreement. (e) Waiver. Waiver of any condition, breach, or default under this Agreement does not constitute a continuing waiver, or the waiver of a subsequent breach. No Party shall be deemed to have made any such waiver unless it is in writing and signed by the Party so waiving. (f) Supersedes Prior Agreement. It is the intention of the Parties hereto that this Agreement supersede any prior written or oral agreements, discussions, commitments, or representations between the Parties with respect to the subject matter of this Agreement. (g) Amendment of this Agreement. This Agreement may only be amended by the written mutual consent of the Parties.
(h) Mandatory and Permissive. “Shall” and “will” and “agrees” are mandatory. “May” or “can” are permissive.
(i) Counterparts. This Agreement may be executed in several counterparts, each of which shall be deemed an original, but which together shall constitute one and the same instrument. (j) Further Acts. The Parties agree that they will cooperate in good faith to accomplish the objectives of this Agreement and to that end, to execute and deliver such other instruments or documents as may be necessary and convenient to fulfill the purposes of this Agreement. (k) Authority. Each Party executing this Agreement certifies, in their individual or corporate capacity, that (i) they have legal or equitable title to the applicable parcels subject to this Agreement; and (ii) they are authorized to enter into this Agreement. (l) Joint Preparation. All Parties to this Agreement have negotiated it at length and have had the opportunity to consult with and be represented by their own competent counsel. The Parties acknowledge and agree that any rule of construction that a document is to be construed against the drafting Party shall not be applicable to this Agreement. (m) Attorney’s Fees and Costs. If any action at law or in equity is brought to enforce or interpret provisions of this Agreement, the prevailing Party shall be entitled to reasonable attorney's fees and costs, in addition to any other relief to which such Party may be entitled. [ Signatures on following page ]
122
{CW141341.5}
Deferred Improvement Agreement
City of Oakdale

IN WITNESS WHEREOF, this Agreement shall become effective on the date of execution by both Applicant and City (the “Effective Date”).

CITY:

CITY OF OAKDALE,
a California municipality
By: ____________________________
Bryan Whitemyer, City Manager
Date: __________________________
ATTEST:

By: ____________________________
City Clerk
Name: _________________________
APPROVED AS TO FORM:

By: ____________________________
Tom Hallinan, City Attorney
APPLICANT:

BHSR Oakdale, LLC
a California Limited Liability Company
By: ______________________________
Print: ____________________________
Title: ____________________________
Date: ____________________________
123
{CW141341.5}

EXHIBIT A
Ash Avenue Improvements
124
EXHIBIT A: DEFERRED AREA LOCATIONS

STARBUCKS DEFERRED IMPROVEMENTS

OAKDALE, CA
ENGINEERING w w w . m c r e n g . c o m MCR ENGINEERING, INC. 1242 DUPONT COURT
MANTECA , CA 95336
TEL :

FAX :
( 209 ) 239 - 6229
( 209 ) 239 - 8839

CITY RESPONSIBILITY

DEFERRED IMPROVEMENT AREA
DATE: AUG. 2024
NORTH

F STREET

ASH AVE

STARBUCKS

LOCATION

DEVELOPER RESPONSIBILITY

SURFACE IMPROVEMENTS

SUBJECT TO REIMBURSEMENT

FROM THE CITY
125
{CW141341.5}

EXHIBIT B
Estimate of Reimbursement Amount
126

UNITED PAVING
1207 MONTCLAIRE DR. CERES, CA 95307
PHONE: (209) 527-7283
FAX: (209) 523-1918
TO: CO#:

PROJECT:

LOCATION:

DESCRIPTION:

ITEM DESCRIPTION QUANTITY UNIT PRICE AMOUNT
Ash Ave Asphalt R&R 3984 SF $8.21 $32,691.00
Demo Existing Asphalt
Import and Install 3" HMA per Caltrans Section
Materials 7555
Labor 4338
Equipment 15894
Markup 4904
$32,691.00
All work is to be performed under the same terms and conditions as specified in the original contract unless otherwise stipulated
Signature
Date of Acceptance
We agree to make the change(s) specified above at this price:

ACCEPTED: YES □ NO □

PROPOSED CHANGE ORDER
WE HEREBY AGREE TO MAKE THE CHANGE(S) SPECIFIED BELOW:

Woodland Construction 3
Starbuck Oakdale
1439 West F Street
Ash Ave Repairs
DATE:

FROM:
8//2024
Zach Adams
ATTN: Curtis Basore
1207 MONTCLAIRE DR. CERES, CA 95307
PHONE: (209) 527-7283 FAX: (209) 523-1918
127

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: September 3, 2024
To: Mayor Bairos and City Council
From: Jeff Roberts, Public Works Superintendent
Subject: Consideration of a Resolution Authorizing the City Manager to enter an agreement with United Pavement Maintenance For an Urgent Repair of a Road Section Failure across from 1040 Wakefield Drive approximately 500 feet east of S. Yosemite in the Amount of $32,395.00 and a 10% contingency of $3,239.50 funded by Gas Tax Fund 215 for a project total of $35,634.50 I. BACKGROUND
Across the street from 1040 Wakefield Drive, there is a 75 x 14-foot section of road that has significant subsidence of over three inches. There are no suspect utility failures in this section of road that could have caused or contributed to the settlement. This part of Wakefield was formerly the back yard of a farm house that used to sit on S. Yosemite and face West. It is possible that this is from an old trash pit or something farm related. This is an exploratory function, not knowing exactly the cause, with the intent to correct the failure.

II. DISCUSSION
A 75 x 14-foot area will be excavated down to a depth of 30”. The road section will be evaluated to determine cause of failure. The bottom of the section will be compacted. The section will be rebuilt with 24” of base rock compacted to 95% relative compaction. Finally, a 6” section of pavement will be placed to complete the repair.

Staff received several bids as follows:

Contractor Amount
United Pavement Maintenance $32,395.00
Ragsdale & Sons $32,820.00
Hensley’s Paving $39,454.00
George Reed $48,898.00
Platinum Dirt Work $75,000.00
AGENDA ITEM 11.2
128

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Wakefield Drive Urgent Reapair
MEETING DATE: September 3, 2024
United Paving Maintenance was low bidder at $32,395.00
10% Contingency $ 3,239.50
Project Total $35,634.50
III. FISCAL IMPACT
This is an urgent repair and staff request the appropriation of funds from Gas Tax, Fund 215 in the amount of $35,634.50. There will be no impact to the general fund.

IV. RECOMMENDATION
Staff recommends that the City Council adopt the Resolution Authorizing the City Manager to enter an agreement with United Pavement Maintenance for an urgent repair of a road section failure at 1040 Wakefield Drive in the amount of $32,395.00 and a 10% contingency of $3,239.50 funded by Gas Tax Fund 215 for a project total of $35,634.50.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2024-__
Attachment B: Contractor Agreement/Quote with United Pavement Maintenance. 129

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Wakefield Drive Urgent Reapair
MEETING DATE: September 3, 2024
On Wakefield Facing West
130

CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: Wakefield Drive Urgent Reapair
MEETING DATE: September 3, 2024
Cross Sections Showing Depression
131

IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2024-___

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

MANAGER TO ENTER AN AGREEMENT WITH UNITED PAVEMENT MAINTENANCE FOR AN URGENT REPAIR OF A ROAD SECTION FAILURE AT 1040 WAKEFIELD DRIVE 500 FEET WEST OF YOSEMITE IN THE AMOUNT OF $32,395.00 AND A 10% CONTINGENCY OF $3,239.50 FUNDED BY GAS TAX, FUND 215 FOR A PROJECT TOTAL OF $35,634.50
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, a Section of road is failing and settling on Wakefield Drive; and, WHEREAS, the section of road can be unsafe for vehicle use; and, WHEREAS, project requires removal of existing pavement excavating 30” compacting back 24” of A/B and replace pavement at 6”; and,
WHEREAS, City Staff received several bids and United Paving Maintenance was the low bidder; and,
WHEREAS, the total cost of the repair work is $32,395 with a 10% contingency of $3,239.50, Totaling $35,634.50.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Oakdale does hereby adopt the Resolution Authorizing the City Manager to enter an agreement with United Pavement Maintenance. For an Emergency Repair of a Road Section failure at 1040 Wakefield Drive in the Amount of $32,395.00.00 and a 10% contingency of $3,239.50 funded by Gas Tax, Fund 215 for a project total of $35,634.50.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3rd DAY OF SEPTEMBER, 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
132
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136
137
138
139
140
141
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143
144
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