Agenda packet — Oakdale City Council, January 6, 2025

CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, January 6, 2025 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 Jarod Pitassi Council Member Jeff Kettering Council Member Kayleigh Gilbert The meeting will be televised on Comcast Channel 7 and available for public viewing on YouTube at https://www.youtube.com/@CityofOakdaleca

1. Call to Order – 7:00 p.m.

2. City Council Members Present/Absent

3. Pledge of Allegiance

4. Invocation Provided by Clifton Curry of Mountain View Church.

5. Presentations/Acknowledgements

5.1 Recognizing the 2024 Oakdale Stampede JV Team CENCAL Super Bowl Champions.

6. Report Out of Closed Session / 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 9.8, unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Special City Council Meeting Minutes of December 9, 2024.

9.2 Approve the Regular City Council Meeting Minutes of December 16, 2024.

9.3 Receive and File the Warrant List for the period December 9, 2024 - December 30, 2024.

9.4 Waive all Readings of Ordinances and Resolutions, Except by Title.

9.5 Accept the October 2024 Treasurer’s Report.

Agenda Amendment # 1
1/2/25
1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, January 6, 2025
Next City Council Resolution: 2025-001 Next Ordinance: 1288

9.6 By Minute Order, Reject Claim for Damages from Randi Weston.

9.7 By Minute Order Consideration of Tree Removal Request for One (1) Pine Tree Located at 44 Black Pine Way.

9.8 Adopt a Resolution Approving Revision to the Salary Schedule Contained in the Rules and Regulations for Employment of Part-Time and Temporary Employees.

10. Public Hearings

11. Staff Reports

12. City Manager’s Report

12.1 Presentation on Upcoming Capital Improvement Projects

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on Tuesday, January 21, 2025 at 7:00 p.m. in the City Council Chambers.

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

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

DECLARATION OF POSTING
I, Colleen Andersen, Council Services and Legislative Records Manager/Deputy City Clerk for the City of Oakdale, certify that I caused to be posted a copy of the City of Oakdale City Council Agenda for the Regular Meeting of Monday, January 6, 2025 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on January 2, 2025.

Dated: January 2, 2025 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
2 *Agenda Amendment #1 1/2/25: Agenda Item 11.1 Consider a Resolution Authorizing an Update to the Police Services Agreement Between the City of Oakdale and the Oakdale Joint Unified School District and Authorizing the City Manager to Execute Said Updated Agreement was removed on the agenda and will be considered at a later date.

AGENDA ITEM 5.1
Recognizing 2024 Oakdale Stampede JV Team CENCAL Super Bowl Champions 3 CITY OF OAKDALE CITY COUNCIL

SPECIAL MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, December 9, 2024 6:00 PM City Council Chambers

1. Call to Order:

Mayor Barios called the meeting to order at 6:00 p.m.

2. Council Members Present/Absent:

Present: Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Fred Smith
Council Member Bob Amaral
Council Member Kayleigh Gilbert
Staff Present: City Attorney Tom Hallinan
Public Services Director Gravel
Police Chief Ramar
Deputy Fire Chief Tietjen
Council Services Manager/Deputy City Clerk Colleen Andersen

3. Pledge of Allegiance

4. Invocation Provided by Pastor Jeff Cavanaugh of Calvary Chapel Oakdale

5. Additions/Deletions
None.

6. Public Comment
None.

7. City Council Items

7.1 Consider a Resolution of the City of Oakdale City Council Declaring the Official Canvassed Results of the November 5, 2024 General Municipal Election.

Deputy City Clerk City Andersen announced the Results of the November 5, 2024 General Election.

MOTION
Adopt City Council Resolution 2024-117, declaring the official canvassed results of the November 5, 2024 General Municipal Election.

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

AYES: COUNCIL MEMBERS: C. Smith, F. Smith, Gilbert, Amaral, Bairos (5) NOES: COUNCIL MEMBERS: None (0)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
AGENDA ITEM 9.1
4 CITY OF OAKDALE

CITY COUNCIL SPECIAL MEETING MINUTES
Monday, December 9, 2024
Next City Council Resolution: 2024-117 Next Ordinance: 1288 Motion carried 5/0 by City Council roll call vote.

8. Recognition of Outgoing City Council Member Bob Amaral and Fred Smith

9. Oath of Office Administered to Newly Elected Members of the City Council Oath of Office Administered to Jarod Pitassi and Jeff Kettering to initiate their four-year term as Council Members of the City of Oakdale City Council.

10. Newly Elected Members of the Council Take Their Place at the Dias.

11. Roll Call of New City Council
Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Kayleigh Gilbert
Council Member Jarod Pitassi
Council Member Jeff Kettering

12. Adjournment
There being no further business, Mayor Bairos adjourned the meeting at 6:13 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Christopher Smith, Mayor Pro Tem 5 CITY OF OAKDALE CITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Monday, December 16, 2024 7:00 PM City Council Chambers

1. CALL TO ORDER:

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

2. COUNCIL MEMBERS PRESENT/ABSENT:

Present: Mayor Cherilyn Bairos
Mayor Pro Tem Christopher Smith
Council Member Kayleigh Gilbert
Council Member Jeff Kettering
Council Member Jarod Pitassi
Staff Present: City Attorney Tom Hallinan
Finance Director Albert Avila
Chief of Police Jerry Ramar
Assistant Chief Tim Tietjen
Council Services Manager/Deputy City Clerk Colleen Andersen

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

4. Invocation
Pastor Clifton Curry of Mountain View Church provided the Invocation.

5. Presentations/Acknowledgements

5.1 Recognizing Jane Finkenbine on her Retirement and for 7 Years of Service to the City of Oakdale
Mayor Bairos and Members of the City Council recognized Jane Finkenbine.

6. Additions / Deletions
None

7. Public Comments
Mayor Bairos opened Public Comment.

Jeanine McDaniel, Resident
JaDean, ASTRO
Mary Brown, Resident
There being no further public comment, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.7. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

AGENDA ITEM 9.2
6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 16, 2024
Next City Council Resolution: 2024-118 Next Ordinance: 1288

9.1 Approve the Regular City Council Meeting Minutes of December 5, 2024.

9.2 Receive and file the Warrant List for the period November 25, 2024 - December 8, 2024.

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

9.4 Accept by Minute Order, List of City Commissions/Boards/Committees for 2025 as required by the Maddy Act (Government Code §54972).

9.5 Approve by Minute Order, City Co-Sponsored Special Event Application from the Oakdale Lions Club for the Annual Don Osborne Memorial Run Scheduled for Saturday, February 1, 2025.

9.6 Adopt a Resolution Approving an Extension of Copier Equipment Lease Agreement for the Police Department, City Hall, and Public Services Department.

9.7 Adopt a Resolution Approving Fire Station 28 Exterior Painting and Training Annex HVAC Replacement.

MOTION
To approve the City of Oakdale City Council December 16, 2024, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert PASSED this 16th day of December 2024, by the following vote:

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

10. Public Hearings

11. Staff Reports

11.1 Consider a Resolution Authorizing the City of Oakdale Animal Services to Enter into a Memorandum of Understanding with Best Friends Animal Society and ASTRO Foundation for a Community Cat Program.

Lt. Vanderheiden provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 16, 2024
Next City Council Resolution: 2024-118 Next Ordinance: 1288 MOTION
To adopt Resolution 2024-121, authorizing the City of Oakdale Animal Services to enter into a Memorandum of Understanding with Best Friends Animal Society and ASTRO Foundation for the Community Cat Program.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert PASSED this 16th day of December 2024, by the following vote:

11.2 Consider a Resolution Authorizing the Purchase of One Utility Truck from Haidlen Ford in the Amount of $71,509.83 from Water Capital Replacement Fund 644 and One from Steves Chevrolet in the Amount of $71,730.90 from Sewer Capital Replacement Fund 621 and Authorize the Surplus of a 1998 Chevrolet 1500.

Public Services Superintendent Roberts provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

MOTION
To adopt Resolution 2024-122, authorizing the City of Oakdale Animal Services to enter into a Memorandum of Understanding with Best Friends Animal Society and ASTRO Foundation for the Community Cat Program.

Moved by Council Member Gilbert, and seconded by Mayor Pro Tem Smith PASSED this 16th day of December 2024, by the following vote:

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

12. Staff Reports of the Successor Agency for the Former Oakdale Community Redevelopment Agency

12.1 Consider a Resolution of the City of Oakdale Successor Agency for the Former Oakdale Community Redevelopment Agency Approving the Recognized Obligations Payment Schedule (ROPS) for July 1, 2025 – June 30, 2026. 8 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 16, 2024
Next City Council Resolution: 2024-118 Next Ordinance: 1288 Finance Director Avila provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

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

MOTION
Adopt City of Oakdale Successor Agency for the Former Oakdale Community Redevelopment Agency Resolution 2024-001, Approving the Recognized Obligations Payments Schedule (ROPS) for July 1, 2025 – June 30, 2026.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert PASSED this 16th day of December 2024, by the following vote:

13. City Manager’s Report

13.1 December Department Reports
City Manager Whitemyer advised the City Council that the December 2024 Department Reports were included in the City Council Agenda Packet for their review.

14. City Council Items

14.1 Mayor’s Annual Nomination and Appointment of Mayor Pro Tem.

Mayor Bairos nominated and reappointed Council Member Christopher Smith as Mayor Pro Tem.

MOTION
By Motion for Approval, reappoint Council Member Christopher Smith to serve as Mayor Pro Tem for a one-year term.

AYES: COUNCIL MEMBERS: Smith, Gilbert, Kettering, Bairos (4) NOES: COUNCIL MEMBERS: Pitassi (1)
ABSENT: COUNCIL MEMBERS: None (0)
ABSTAINED: COUNCIL MEMBERS:None (0)
Motion carried 4/1 by City Council roll call vote
9 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Monday, December 16, 2024
Next City Council Resolution: 2024-118 Next Ordinance: 1288

14.2 City Council Member Local Appointments to City Boards, Commissions, Committees and Regional Boards for the Year 2025.

MOTION
By Motion for Approval, Appointment Council Members to City Boards, Commissions, Committees and Regional Boards for the Year 2025 as stated in Attachment A.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert and PASSED this 16th day of December 2024, by the following vote:

Mayor Pro Tem Smith wished everyone a Merry Christmas.

Council Member Gilbert thanks OES and Small Town Christmas for making this Christmas so magical.

Mayor Bairos thanked everyone involved in the Christmas events over the last weekend. It was a great event and a team effort.

15. Adjournment
The next Regular meeting of the Oakdale City Council will be held January 6, 2025 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 7:58 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 10 Amount
11/08/2024 4113608-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 40 11/08/2024 4113609-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 100 11/08/2024 4113605-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113606-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113607-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113603-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113604-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113601-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 40 11/08/2024 4113602-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 100 11/08/2024 4113598-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113599-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113600-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113595-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113596-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113597-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113592-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113593-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113594-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 40 12/10/2024 52172 ALLPRO PEST SERVICES 156487 110-7413-425003 455 S FIFTH AVE. 70 12/10/2024 52198 ALLPRO PEST SERVICES 156487 110-7413-425003 ALLPRO - 445 N YOSEMITE AVE 75 Vendor 01197 - ALLPRO PEST SERVICES Total: 215
Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.11/28/2024 339107 ALARMCO OF MODESTO 156486 110-7210-425003 PARKS MONTHLY MONITORIN 36 Vendor 558 - ALARMCO OF MODESTO Total: 36
Vendor: 01197 - ALLPRO PEST SERVICES12/10/2024 52148 ALLPRO PEST SERVICES 156487 110-7413-425003 ALLPRO - 280 N 3RD AVE. 7011/26/2024 137810 ABS DIRECT INC. 156485 645-4161-425003 ABS DIRECT INV 137810 240.9811/26/2024 137810 ABS DIRECT INC. 156485 645-4161-429000 ABS DIRECT INV 137810 418.9 Vendor 504 - ABS DIRECT INC. Total: 1319.77
Vendor: 558 - ALARMCO OF MODESTO
Vendor 9999999 - * Total: 3285
Vendor: 504 - ABS DIRECT INC.11/26/2024 137810 ABS DIRECT INC. 156485 622-4153-425003 ABS DIRECT INV 137810 240.9811/26/2024 137810 ABS DIRECT INC. 156485 622-4153-429000 ABS DIRECT INV 137810 418.9111/16/2024 MAGANA, ANA 11/16/24 MAGANA, ANA 156484 117-7460-350305 REFUND FOR DEPOSIT -5011/19/2024 MGE UNDERGROUND MGE UNERGROUND 156481 645-204-0101 HYDRANT METER REFUND 90012/03/2024 30304 J.S. HOMEN TRUCKING,J.S. HOMEN TRUCKING 156482 622-4151-425003 SERVICE 950 Vendor 5555555 - * Total: 120
Vendor: 9999999 - *06/29/2024 OAKDALE BASEBALL SOFTBALLOAKDALE BASEBALL SOFTBALL156572 118-7390-425003 REIMBURSEMENT - PLUMBING 485 11/16/2024 MAGANA, ANA 11/16/24 MAGANA, ANA 156484 117-204-0500 REFUND FOR DEPOSIT 1000

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 - *10/17/2024 THAYER, VICKI 10/17/24 THAYER, VICKI 156483 110-2110-416002 REIMBURSEMENT - ABANDON 120 1 of 20
AGENDA ITEM 9.3
11 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01607 - AYERA TECHNOLGIES INC Total: 20454.56
08/13/2024 0091645-IN AVID IDENTIFICATION SYSTEM156493 110-2162-425003 MICROCHIPS FOR ANIMAL SHE 573.53 Vendor 01065 - AVID IDENTIFICATION SYSTEMS INC. Total: 2867.64 Vendor: 01607 - AYERA TECHNOLGIES INC12/02/2024 631583 AYERA TECHNOLGIES INC 156494 239-1910-442001 CAMERA PROJECT 20454.5608/13/2024 0091645-IN AVID IDENTIFICATION SYSTEM156493 110-2161-425003 MICROCHIPS FOR ANIMAL SHE 1147.06 12/01/2024 DEC 2024 AT&T 156492 110-2110-420003 9391064580 286.21 Vendor 942 - AT&T Total: 1803.19
Vendor: 01065 - AVID IDENTIFICATION SYSTEMS INC.08/13/2024 0091645-IN AVID IDENTIFICATION SYSTEM156493 110-2160-425003 MICROCHIPS FOR ANIMAL SHE 1147.0512/01/2024 DEC 2024 AT&T 156491 645-4160-420003 248134-87506048 4.3 Vendor 1070 - AT&T Total: 4.3
Vendor: 942 - AT&T12/01/2024 DEC 2024 AT&T 156492 110-2110-420003 9391064981 1516.9811/12/2024 12650707 ARC DOCUMENT SOLUTIONS L156490 120-3110-423000 MONTHLY LEASE FOR SUPPLIE 86.8 11/12/2024 12650707 ARC DOCUMENT SOLUTIONS L156490 120-3130-425003 MONTHLY LEASE FOR SUPPLIE 173.59 Vendor 280 - ARC DOCUMENT SOLUTIONS LLC Total: 347.19
Vendor: 1070 - AT&T12/05/2024 4123924-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 41 Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 3222 Vendor: 280 - ARC DOCUMENT SOLUTIONS LLC11/12/2024 12650707 ARC DOCUMENT SOLUTIONS L156490 119-4110-423000 MONTHLY LEASE FOR SUPPLIE 86.8 12/02/2024 4123107-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 41 12/04/2024 4123553-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 4112/05/2024 4123923-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 4111/27/2024 4116552-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 4112/02/2024 4123069-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 4112/02/2024 4123102-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 176 11/08/2024 4113620-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113621-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113622-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 40 11/08/2024 4113617-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 100 11/08/2024 4113618-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113619-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113614-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113615-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 40 11/08/2024 4113616-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 100 11/08/2024 4113611-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113612-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113613-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 10011/08/2024 4113610-SFL ALPHA ANALYTICAL LABORATO156488 622-4151-425003 DAILY WATER TESTING 100 1 of 20
12 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 37
12/02/2024 152787 CITY OF MODESTO 156499 110-2210-425030 MODESTO FIRE 335603.52 Vendor 48 - CITY OF MODESTO Total: 335708.52
Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN12/20/2024 INV02032 CITY OF OAKDALE CITYHALL AS10757 110-219-0800 CITY OF OAKDALE CITYHALL AS 37 Vendor: 48 - CITY OF MODESTO11/22/2024 152597 CITY OF MODESTO 156500 110-2110-425003 HOLDING CELL INSPECTION 10512/09/2024 4214031062 CINTAS CORPORATION 156498 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 343.98 12/09/2024 4214031062 CINTAS CORPORATION 156498 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 343.98 Vendor 1577 - CINTAS CORPORATION Total: 2876.25
12/09/2024 4214030971 CINTAS CORPORATION 156498 110-7210-425016 LANDSCAPING PARKS WEEKLY 77.23 12/09/2024 4214030971 CINTAS CORPORATION 156498 565-7215-425016 LANDSCAPING PARKS WEEKLY 154.45 12/09/2024 4214031062 CINTAS CORPORATION 156498 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 275.1912/02/2024 4213288062 CINTAS CORPORATION 156498 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 308.2812/02/2024 4213288062 CINTAS CORPORATION 156498 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 308.2712/09/2024 4214030813 CINTAS CORPORATION 156498 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 208.2812/02/2024 4213288027 CINTAS CORPORATION 156498 110-7210-425016 LANDSCAPING PARKS WEEKLY 133.9 12/02/2024 4213288027 CINTAS CORPORATION 156498 565-7215-425016 LANDSCAPING PARKS WEEKLY 267.79 12/02/2024 4213288062 CINTAS CORPORATION 156498 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 246.62 Vendor 232 - CAR WASH PARTNERS INC. Total: 130
Vendor: 01615 - CDW GOVERNMENT11/23/2024 AB65L1N CDW GOVERNMENT 156497 525-1910-441006 server softtware 48268.98 Vendor 01615 - CDW GOVERNMENT Total: 48268.98
Vendor: 1577 - CINTAS CORPORATION12/02/2024 4213287774 CINTAS CORPORATION 156498 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 208.28 12/03/2024 229308 CAR WASH PARTNERS INC. 156496 622-4151-427006 CAR WASHES 512/03/2024 229308 CAR WASH PARTNERS INC. 156496 622-4152-427006 CAR WASHES 2.512/03/2024 229308 CAR WASH PARTNERS INC. 156496 645-4160-427006 CAR WASHES 2.512/03/2024 229308 CAR WASH PARTNERS INC. 156496 110-2160-425003 CAR WASHES 512/03/2024 229308 CAR WASH PARTNERS INC. 156496 110-2161-425003 CAR WASHES 1012/03/2024 229308 CAR WASH PARTNERS INC. 156496 110-7413-427006 CAR WASHES 5 Vendor 1361 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 2392.13 Vendor: 232 - CAR WASH PARTNERS INC.12/03/2024 229308 CAR WASH PARTNERS INC. 156496 110-1910-427022 CAR WASHES 512/03/2024 229308 CAR WASH PARTNERS INC. 156496 110-2110-427004 CAR WASHES 9511/07/2024 7295 BLACKWATER CONSULTING EN156495 622-4152-425003 Invoice 7295 Sierra & D Pump 896.5 Vendor 1537 - BLACKWATER CONSULTING ENGINEERS INC Total: 13647 Vendor: 1361 - CALIFORNIA STATE DISBURSEMENT UNIT12/20/2024 INV02038 CALIFORNIA STATE DISBURSEM156577 110-219-1900 GARNISHMENT CHILD SUPPOR 2392.13 Vendor: 1537 - BLACKWATER CONSULTING ENGINEERS INC
11/07/2024 7291 BLACKWATER CONSULTING EN156495 621-4159-442001 Invoice 7291 CP1516 Sewer Ri 225 11/07/2024 7293 BLACKWATER CONSULTING EN156495 645-4160-425003 Invoice 7293 Lead Pipe Replcm 12525.5 1 of 20
13 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 718 - DEPARTMENT OF JUSTICE Total: 1876.98
Vendor 01207 - CRAMER FISH SCIENCES Total: 12527.39
Vendor: 01193 - CRITICAL REACH INC.12/06/2024 4074 CRITICAL REACH INC. 156506 110-2110-425003 2025 APBNET ANNUAL SUPPO 415 Vendor 01193 - CRITICAL REACH INC. Total: 415
Vendor: 718 - DEPARTMENT OF JUSTICE11/19/2024 779512 DEPARTMENT OF JUSTICE 156507 110-2110-425003 CLETS QUARTERLY - 1ST QUAR 1876.98 11/14/2024 SIN009460 CRAMER FISH SCIENCES 156573 235-1910-425003 INV#SIN009460 COOOAK-2023 11292.39 Vendor 54 - CONLIN SUPPLY Total: 211.33
Vendor: 01387 - CORE & MAIN LP11/21/2024 W054659 CORE & MAIN LP 156505 622-4152-427006 PARTS TO INSTALL STORM LIN 1214.65 Vendor 01387 - CORE & MAIN LP Total: 1214.65
Vendor: 01207 - CRAMER FISH SCIENCES11/14/2024 SIN009459 CRAMER FISH SCIENCES 156573 235-1910-425003 INV#SIN009459 - COOOAK-202 1235 Vendor 1059 - COLONIAL PROCESSING CENTER Total: 27.41
Vendor: 1574 - CONDOR EARTH TECHNOLOGIES INC.10/31/2024 91406 CONDOR EARTH TECHNOLOGI 156503 622-4151-425003 ANNUAL AND QUARTERLY REP 1098.75 Vendor 1574 - CONDOR EARTH TECHNOLOGIES INC. Total: 1098.75 Vendor: 54 - CONLIN SUPPLY11/15/2024 201584 CONLIN SUPPLY 156504 110-7210-427006 PIPE FOR FENCE @ KERR PARK 211.33 12/05/2024 B117519 CLIFTONLARSONALLEN LLP 156502 657-4170-425002 Audit invoice 836.38 Vendor 01622 - CLIFTONLARSONALLEN LLP Total: 9345
Vendor: 1059 - COLONIAL PROCESSING CENTER12/20/2024 INV02035 COLONIAL PROCESSING CENTE156578 110-219-1700 COLONIAL LIFE 27.41 12/05/2024 B117519 CLIFTONLARSONALLEN LLP 156502 110-1310-425002 Audit invoice 2476.4212/05/2024 B117519 CLIFTONLARSONALLEN LLP 156502 622-4153-425002 Audit invoice 3312.8 12/05/2024 B117519 CLIFTONLARSONALLEN LLP 156502 645-4161-425002 Audit invoice 2719.4 12/09/2024 36599655 CLARK PEST CONTROL 156501 110-7210-425003 PURCHASE ORDER PERC SERVI 120 12/10/2024 36681386 CLARK PEST CONTROL 156501 622-4151-425003 PURCHASE ORDER FOR WWTP 746 Vendor 50 - CLARK PEST CONTROL Total: 2182
Vendor: 01622 - CLIFTONLARSONALLEN LLP12/09/2024 36596783 CLARK PEST CONTROL 156501 284-6210-425003 PO VINEYARD PARKS 4 LOCATI 71 12/09/2024 36596785 CLARK PEST CONTROL 156501 284-6210-425003 BRIDLE RIDGE PARK 4 LOCATIO 141 12/09/2024 36598882 CLARK PEST CONTROL 156501 622-4150-427006 PO PARKS & STORM BASINS 15 318 Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 926.67 Vendor: 50 - CLARK PEST CONTROL12/06/2024 36598867 CLARK PEST CONTROL 156501 657-4170-427009 PURCHASE ORDER AIRPORT W 423 12/06/2024 36598870 CLARK PEST CONTROL 156501 645-4160-425003 PURCHASE ORDER WELLS 5,6, 363Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT12/20/2024 INV02036 CITY OF OAKDALE FSA ACCOU 10758 512-1910-374120 CITY OF OAKDALE FSA ACCOU 203.8512/20/2024 INV02037 CITY OF OAKDALE FSA ACCOU 10758 512-1910-374120 CITY OF OAKDALE FSA ACCOU 722.82 1 of 20
14 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/05/2024 536258 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 399.5 12/05/2024 536259 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 18.27 12/05/2024 536259 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 18.26 12/05/2024 536258 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 10 12/05/2024 536258 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 10 12/05/2024 536258 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 5 12/04/2024 536197 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 10 12/04/2024 536197 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 5 12/04/2024 536197 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 399.5 12/04/2024 536197 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 10 12/04/2024 536192 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 20 12/04/2024 536192 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 10 12/04/2024 536192 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 209.5 12/03/2024 536150 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 107.5312/03/2024 536150 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 53.76 12/04/2024 536192 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 20 12/03/2024 536130 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 10 12/03/2024 536130 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 299.5 12/03/2024 536150 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 107.5312/03/2024 536127 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 309.5 12/03/2024 536130 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 20 12/03/2024 536130 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 20 12/03/2024 536127 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 20 12/03/2024 536127 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 20 12/03/2024 536127 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 10 12/03/2024 536126 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 10 12/03/2024 536126 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 5 12/03/2024 536126 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 209.5 11/26/2024 535793 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 129.5 11/26/2024 535798 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 152.8112/03/2024 536126 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 10 11/26/2024 535793 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 10 11/26/2024 535793 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 10 11/26/2024 535793 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 5 11/26/2024 9123-17492 ENVIRONMENTAL.COM LLC 156509 645-4160-425003 PURCHASE ORDER MANDATO 20012/03/2024 9123-17595 ENVIRONMENTAL.COM LLC 156509 645-4160-425003 PURCHASE ORDER MANDATO 250 Vendor 01585 - ENVIRONMENTAL.COM LLC Total: 800
Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALEVendor: 01611 - DIXON RESOURCES UNLIMITED09/30/2024 4300 DIXON RESOURCES UNLIMITED156508 631-4180-425003 Parking Plan Phase I 4224.22 Vendor 01611 - DIXON RESOURCES UNLIMITED Total: 4224.22 Vendor: 01585 - ENVIRONMENTAL.COM LLC11/26/2024 9123-17491 ENVIRONMENTAL.COM LLC 156509 645-4160-425003 PURCHASE ORDER MANDATO 350 1 of 20
15 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/24/2024 100351950 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 541.01 Vendor 95 - GEORGE REED INC. Total: 268012.01
11/24/2024 100351358 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 619.4511/24/2024 100351484 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 1251.911/24/2024 100351822 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 277.8111/24/2024 100350525 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 956.7411/01/2024 7 GEORGE REED INC. 156513 343-7219-442001 CHANGE ORDER #8 2809.6611/24/2024 100350213 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 1494.87 11/24/2024 100350375 GEORGE REED INC. 156513 110-4140-427006 SAND AND HOT MIX FOR STRE 876.55 Vendor 92 - FRANCHISE TAX BOARD Total: 351.38
Vendor: 95 - GEORGE REED INC.11/01/2024 7 GEORGE REED INC. 156513 239-1910-442001 Greger Sports Park Constructio 84184.02 11/01/2024 7 GEORGE REED INC. 156513 343-7219-442001 Greger Sports Park Constructio 175000 Vendor 403 - FASTENAL Total: 1810.05
Vendor: 619 - FITNESS PLUS INC.11/21/2024 00063653 FITNESS PLUS INC. 156574 110-2110-427004 PHYSICAL FITNESS TESTING 220 Vendor 619 - FITNESS PLUS INC. Total: 220
Vendor: 92 - FRANCHISE TAX BOARD12/20/2024 INV02039 FRANCHISE TAX BOARD 156579 110-219-1900 GARNISHMENT - FTB 351.38 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 3624.49 Vendor: 403 - FASTENAL11/29/2024 CAOAD145141 FASTENAL 156512 622-4152-427006 PPE FOR PUBLIC SERVICES EM 905.0211/29/2024 CAOAD145141 FASTENAL 156512 645-4160-427006 PPE FOR PUBLIC SERVICES EM 905.0312/05/2024 536316 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 14.212/05/2024 536316 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 14.212/05/2024 536316 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 7.112/05/2024 536308 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 12.412/05/2024 536308 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 12.412/05/2024 536308 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 6.212/05/2024 536296 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 106.0812/05/2024 536296 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 106.0812/05/2024 536296 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 53.0412/05/2024 536261 FAMILY VETERINARY CARE OF 156510 110-2161-425003 VETERINARY SERVICES 2012/05/2024 536261 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 1012/05/2024 536261 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 259.512/05/2024 536259 FAMILY VETERINARY CARE OF 156510 110-2162-425003 VETERINARY SERVICES 9.1312/05/2024 536259 FAMILY VETERINARY CARE OF 156510 742-2160-425003 VETERINARY SERVICES 309.512/05/2024 536261 FAMILY VETERINARY CARE OF 156510 110-2160-425003 VETERINARY SERVICES 20 1 of 20
16 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01379 - JHC LLC Total: 1020
Vendor: 01404 - KASSAHN.LAURA12/02/2024 NOV 2024 KASSAHN.LAURA 156521 118-7340-425003 INSTRUCTOR PAYMENTS 700 Vendor 01404 - KASSAHN.LAURA Total: 700
12/01/2024 120124GPS J.B. ANDERSON 156519 720-3110-425003 NOVEMBER 24 - PLANNING SE 2180 Vendor 1437 - J.B. ANDERSON Total: 17311
Vendor: 01379 - JHC LLC09/25/2024 24-0060-O-OWR JHC LLC 156520 229-4110-425003 OWR1 Cal Recycle Grant Consu 102012/01/2024 120124GPS J.B. ANDERSON 156519 720-3110-425003 NOVEMBER 24 - PLANNING SE 250712/01/2024 120124GPS J.B. ANDERSON 156519 212-3110-425003 NOVEMBER 24 - PLANNING SE 494 12/01/2024 120124GPS J.B. ANDERSON 156519 215-4149-442001 NOVEMBER 24 - PLANNING SE 11712/01/2024 120124GPS J.B. ANDERSON 156519 720-3110-425003 NOVEMBER 24 - PLANNING SE 5770 12/01/2024 120124GPS J.B. ANDERSON 156519 120-3110-410013 NOVEMBER 24 - PLANNING SE 182 12/01/2024 120124GPS J.B. ANDERSON 156519 120-3110-410013 NOVEMBER 24 - PLANNING SE 20812/01/2024 120124GPS J.B. ANDERSON 156519 120-3110-410013 NOVEMBER 24 - PLANNING SE 5775 11/21/2024 6017413959 HTBS CREDIT 156518 645-4160-427006 OFFICE SUPPLIES 124.25 Vendor 1337 - HTBS CREDIT Total: 248.5
Vendor: 1437 - J.B. ANDERSON12/01/2024 120124GPS J.B. ANDERSON 156519 120-3110-410013 NOVEMBER 24 - PLANNING SE 78 11/30/2024 0332862 GROVER LANDSCAPE SERVICES156517 293-6257-425015 Carmel Ranch - Landscape for 69.05 Vendor 104 - GROVER LANDSCAPE SERVICES INC. Total: 2472.17 Vendor: 1337 - HTBS CREDIT11/21/2024 6017413959 HTBS CREDIT 156518 622-4153-427006 OFFICE SUPPLIES 124.25 11/29/2024 0332492 GROVER LANDSCAPE SERVICES156517 293-6257-425015 Carmel Ranch - Landscape for 755 11/30/2024 0332862 GROVER LANDSCAPE SERVICES156517 293-6250-425015 Tesoro I - Landscape for CFD 2 69.06 11/30/2024 0332862 GROVER LANDSCAPE SERVICES156517 293-6256-425015 Estates at Tesoro - Landscape f 69.06 Vendor 01059 - GOWANS PRINTING COMPANY Total: 963.3
Vendor: 104 - GROVER LANDSCAPE SERVICES INC.11/29/2024 0332492 GROVER LANDSCAPE SERVICES156517 293-6250-425015 Tesoro I - Landscape for CFD 2 755 11/29/2024 0332492 GROVER LANDSCAPE SERVICES156517 293-6256-425015 Estates at Tesoro - Landscape f 755 Vendor 99 - GOLDEN VALLEY AWARDS Total: 153.79
Vendor: 01059 - GOWANS PRINTING COMPANY11/29/2024 88159 GOWANS PRINTING COMPANY156516 645-4160-427006 PPE FOR PUBLIC SERVICES EM 780.66 12/05/2024 88321 GOWANS PRINTING COMPANY156516 110-1010-427006 BUSINESS CARDS 182.6412/02/2024 NOVEMBER 2024 GILTON SOLID WASTE MANAG156514 799-8280-425003 NOVEMBER 2024 REFUSE MON 288212.68 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 250649.9 Vendor: 99 - GOLDEN VALLEY AWARDS12/02/2024 157936 GOLDEN VALLEY AWARDS 156515 110-1010-427006 NAME PLATES & OUTGOING P 153.79 12/03/2024 1024210 GILTON SOLID WASTE MANAG156514 570-4120-425003 Tire Recycling PW Shop 450 12/02/2024 NOVEMBER 2024 GILTON SOLID WASTE MANAG156514 110-1910-320401 NOVEMBER 2024 REFUSE MON -34585.52 12/02/2024 NOVEMBER 2024 GILTON SOLID WASTE MANAG156514 229-1910-374150 NOVEMBER 2024 REFUSE MON -4949.76 Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.12/03/2024 1024210 GILTON SOLID WASTE MANAG156514 229-4110-425003 Tire Recycling - Recycle Day 10 1522.5 1 of 20
17 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/27/2024 NOV 2024 MID 156527 286-6230-420001 8551425139 600.2811/27/2024 NOV 2024 MID 156527 622-4151-420001 6483221405 16612.5611/27/2024 NOV 2024 MID 156527 284-6210-420001 1337811713 77.24 11/27/2024 NOV 2024 MID 156527 284-6210-420001 3151817535 2958.33 11/27/2024 NOV 2024 MID 156527 284-6210-420001 1122819817 1243.09 Vendor: 01522 - Mid Valley IT11/26/2024 202144942 Mid Valley IT 156528 239-1910-442001 SERVER FOR LPR 19491.41 Vendor 01522 - Mid Valley IT Total: 19491.41
Vendor: 161 - MID11/27/2024 NOV 2024 MID 156527 110-7210-420001 5326920183 76.65 11/25/2024 20406 MCR ENGINEERING INC. 156526 215-4149-442001 Standing PO CP2506 Design of 1440 Vendor 158 - MCR ENGINEERING INC. Total: 36507.5
11/25/2024 20402 MCR ENGINEERING INC. 156526 316-4149-442001 Standing PO for CP2219 D, E, 6 1091.13 11/25/2024 20404 MCR ENGINEERING INC. 156526 215-4149-442001 Engineering Design Third Ave F 4350 11/25/2024 20405 MCR ENGINEERING INC. 156526 215-4149-442001 Standing PO CP2519 Design of 13175 11/25/2024 20397 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20397 CD2402 MCR 6511/25/2024 20398 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20398 CD2404 MCR 36011/25/2024 20402 MCR ENGINEERING INC. 156526 222-4149-442001 Standing PO for CP2219 D, E, 6 566.37 11/25/2024 20393 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20393 CD1908 MCR 36011/25/2024 20394 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20394 CD2104 MCR 165011/25/2024 20395 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20395 CD2226 MCR 60512/05/2024 20221 MCR ENGINEERING INC. 156526 119-4110-425003 Invoice 20221 Encroachment P 845 11/25/2024 20369 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20369 CD2401 MCR 36011/25/2024 20392 MCR ENGINEERING INC. 156526 720-3110-425003 Invoice 20392 CD1304 MCR 108011/20/2024 20214 MCR ENGINEERING INC. 156526 239-1910-442001 Wayfinding Design Consulting 128010/24/2024 20215 MCR ENGINEERING INC. 156526 222-4149-442001 Standing PO for CP2219 D, E, 6 2935.2 10/24/2024 20215 MCR ENGINEERING INC. 156526 316-4149-442001 Standing PO for CP2219 D, E, 6 5654.8 Vendor 01470 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC. Total: 1425 Vendor: 1365 - MCCOY TRUCK TIRE SERVICE CENTER INC11/22/2024 10165948 MCCOY TRUCK TIRE SERVICE C156525 570-4120-427006 FLEET SERVICE REPAIRS FOR C 580.89 Vendor 1365 - MCCOY TRUCK TIRE SERVICE CENTER INC Total: 580.89 Vendor: 158 - MCR ENGINEERING INC.11/20/2024 20195 MCR ENGINEERING INC. 156526 239-1910-442001 Wayfinding Design Consulting 69011/21/2024 INV888939 L.N. CURTIS & SONS 156523 110-2110-427004 CARRIER FOR RAWLINS AND A 3039.48 Vendor 64 - L.N. CURTIS & SONS Total: 3039.48
Vendor: 01470 - LAW ENFORCEMENT PSYCHOLOGICAL SERVICES, INC.10/31/2024 3641 LAW ENFORCEMENT PSYCHOL156524 110-2110-425006 PRE EMPLOYMENT PSYCH EVA 1425 11/19/2024 12801 KUBWATER RESOURCES INC. 156522 622-4151-427006 POLYMER FOR DEWATERING 2340.911/26/2024 12821 KUBWATER RESOURCES INC. 156522 622-4151-427006 POLYMER FOR DEWATERING 4681.8 Vendor 1230 - KUBWATER RESOURCES INC. Total: 9363.6
Vendor: 64 - L.N. CURTIS & SONSVendor: 1230 - KUBWATER RESOURCES INC.11/08/2024 12802 KUBWATER RESOURCES INC. 156522 622-4151-427006 POLYMER FOR DEWATERING 2340.9 1 of 20
18 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 850 11/24/2024 382532 OAKDALE LEADER 156536 720-3110-425003 Invoice 382532 CD2401 Oakda 218 Vendor 206 - OAKDALE LEADER Total: 218
Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION12/20/2024 INV02033 OAKDALE POLICE OFFICERS AS10760 110-219-0800 ASSOCIATION DUES 850 11/27/2024 063-073-001 2025 OAKDALE IRRIGATION DIST 156535 284-6210-420006 Parcel Assessment for Water S 56.48 11/27/2024 063-073-018 2025 OAKDALE IRRIGATION DIST 156535 284-6210-420006 Parcel Assessment for Water S 34.23 Vendor 205 - OAKDALE IRRIGATION DIST Total: 380.98
Vendor: 206 - OAKDALE LEADER
Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 46
Vendor: 205 - OAKDALE IRRIGATION DIST
11/27/2024 063-025-033 2025 OAKDALE IRRIGATION DIST 156535 284-6210-420006 Parcel Assessment for Water S 290.27 11/21/2024 343202693 OAKDALE AUTO CARE & TIRE 156534 570-4120-427006 FLEET SERVICE REPAIRS FOR C 173.38 Vendor 210 - OAKDALE AUTO CARE & TIRE Total: 233.38
Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION12/20/2024 INV02034 OAKDALE EMPLOYEES ASSOCI 10759 110-219-0800 OAKDALE EMPLOYEES ASSOCI 4611/25/2024 298421 NORTHSTAR CHEMICAL 156533 645-4160-427006 ON-GOING MONTHLY CHLORIN 881.65 Vendor 01015 - NORTHSTAR CHEMICAL Total: 881.65
Vendor: 210 - OAKDALE AUTO CARE & TIRE11/21/2024 343202692 OAKDALE AUTO CARE & TIRE 156534 570-4120-427006 FLEET SERVICE REPAIRS FOR C 6011/20/2024 15890-36253 NLPI CARQUEST OAKDALE 156532 570-4120-427006 SERVICE REPAIR MAINTENANC 4.16 11/26/2024 15890-36467 NLPI CARQUEST OAKDALE 156532 570-4120-427006 SERVICE REPAIR MAINTENANC 27.56 Vendor 01444 - NLPI CARQUEST OAKDALE Total: 410.38
Vendor: 01015 - NORTHSTAR CHEMICAL
Vendor 01612 - NAPA AUTO PARTS OF OAKDALE Total: 107.03 Vendor: 01444 - NLPI CARQUEST OAKDALE11/19/2024 15890-35871 NLPI CARQUEST OAKDALE 156532 570-4120-427006 SERVICE REPAIR MAINTENANC 306.47 11/19/2024 15890-36195 NLPI CARQUEST OAKDALE 156532 570-4120-427006 SERVICE REPAIR MAINTENANC 72.19 Vendor 173 - MUNICIPAL MAINTENANCE EQUIPMENT Total: 310.71 Vendor: 01612 - NAPA AUTO PARTS OF OAKDALE11/26/2024 008488 NAPA AUTO PARTS OF OAKDA156531 570-4120-427006 MAINTENANCE SUPPLIES FOR 44.09 11/26/2024 008495 NAPA AUTO PARTS OF OAKDA156531 570-4120-427006 MAINTENANCE SUPPLIES FOR 62.94 Vendor 161 - MID Total: 41044.26
Vendor: 166 - MODESTO BEE11/20/2024 MOD-80720125 2025 MODESTO BEE 156529 110-1910-427006 Acct#MOD-80720125; 52 Wee 838.56 Vendor 166 - MODESTO BEE Total: 838.56
Vendor: 173 - MUNICIPAL MAINTENANCE EQUIPMENT11/19/2024 011817 MUNICIPAL MAINTENANCE EQ156530 570-4120-427006 FLEET SERVICE REPAIRS FOR H 310.7111/27/2024 NOV 2024 MID 156527 622-4152-420001 3818618731 785.0311/27/2024 NOV 2024 MID 156527 645-4160-420001 5097728103 10874.4911/27/2024 NOV 2024 MID 156527 645-4160-420001 6201815675 5796.2711/27/2024 NOV 2024 MID 156527 622-4151-420001 5933712338 2020.32 1 of 20
19 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/27/2024 NOV 2024 PG&E 156541 622-4151-420001 61005412814 31.77 11/27/2024 NOV 2024 PG&E 156541 631-4180-420001 41595816467 1133.9 11/27/2024 NOV 2024 PG&E 156541 645-4160-420001 70558644897 8147.41 11/27/2024 NOV 2024 PG&E 156541 117-7440-420001 21072898444 7.84 11/27/2024 NOV 2024 PG&E 156541 119-4110-420001 74909432291 146.25 11/27/2024 NOV 2024 PG&E 156541 120-3110-420001 74909432291 146.25 11/27/2024 NOV 2024 PG&E 156541 110-4142-420001 71657627262 1322.47 11/27/2024 NOV 2024 PG&E 156541 110-7210-420001 60758610988 1322.8 11/27/2024 NOV 2024 PG&E 156541 117-7440-420001 21489565081 3930.01 Vendor: 01346 - PENA REFRIGERATION12/02/2024 I-20691-1 PENA REFRIGERATION 156540 110-7413-424002 SERVER ROOM - MINI SPLIT 228.77 Vendor 01346 - PENA REFRIGERATION Total: 228.77
Vendor: 226 - PG&E11/27/2024 NOV 2024 PG&E 156541 110-4142-420001 48213775637 757.48 11/11/2024 IN00062609 PACE SYSTEMS INC. 156539 110-2110-425003 SCHEDULING SOFTWARE 800 Vendor 01545 - PACE SYSTEMS INC. Total: 800
11/26/2024 2721-165105 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 144.18 11/26/2024 2721-165173 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 10.83 Vendor 62 - O'REILLY AUTOMOTIVE STORES INC. Total: 983.95 Vendor: 01545 - PACE SYSTEMS INC.11/26/2024 2721-163759 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 15.5611/26/2024 2721-163882 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 40.0411/26/2024 2721-165096 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 160.77 11/26/2024 2721-163585 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 172.9411/26/2024 2721-163646 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 58.72 11/26/2024 2721-163713 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 36.5511/26/2024 2721-163368 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 146.67 11/26/2024 2721-163454 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 15.39 11/26/2024 2721-163504 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 67.4312/20/2024 INV02041 OPERATING ENGINEERS LOCA 156580 110-219-0800 UNION DUES - OAKDALE MISC 655.5 Vendor 219 - OPERATING ENGINEERS LOCAL #3 Total: 1828.5 Vendor: 62 - O'REILLY AUTOMOTIVE STORES INC.11/26/2024 2721-163096 O'REILLY AUTOMOTIVE STORE156538 570-4120-427006 FLEET SERVICE MAINTENANCE 114.87 11/30/2024 41352 ONTEL SECURITY SERVICES IN 156537 110-7210-425003 PURCHASE ORDER ONGOING P 540 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 2832.68 Vendor: 219 - OPERATING ENGINEERS LOCAL #312/20/2024 INV02040 OPERATING ENGINEERS LOCA 156580 110-219-0800 UNION DUES - OAKDALE POLIC 1173 11/30/2024 41322 ONTEL SECURITY SERVICES IN 156537 117-7460-350305 SECURITY - COMMUNITY CENT -27.28 11/30/2024 41322 ONTEL SECURITY SERVICES IN 156537 117-7460-350305 SECURITY - COMMUNITY CENT -26.0411/30/2024 41351 ONTEL SECURITY SERVICES IN 156537 110-7210-425003 PURCHASE ORDER ONGOING P 540 Vendor: 1563 - ONTEL SECURITY SERVICES INC.11/30/2024 41322 ONTEL SECURITY SERVICES IN 156537 117-222-0700 SECURITY - COMMUNITY CENT 92411/30/2024 41322 ONTEL SECURITY SERVICES IN 156537 117-222-0700 SECURITY - COMMUNITY CENT 882 1 of 20
20 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/30/2024 IN-0000012959 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -15.2 11/30/2024 IN-0000011223 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 143.53 11/30/2024 IN-0000011223 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -186.76 11/30/2024 IN-0000012959 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 566.76 11/30/2024 IN-0000003754 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 27.35 11/30/2024 IN-0000011223 SOUTHERN COUNTIES FUELS 156548 110-140-0000 DIESEL 1124.64 11/30/2024 IN-0000011223 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 1724.9711/30/2024 IN-0000001945 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 91.52 11/30/2024 IN-0000003754 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 1620.2611/30/2024 IN-0000003754 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -45.28 11/30/2024 IN-0000001945 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 1401.1311/30/2024 IN-0000001945 SOUTHERN COUNTIES FUELS 156548 110-140-0000 DIESEL 749.84 11/30/2024 IN-0000001945 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -131.33 11/30/2024 IN-0000003369 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -231.19 11/30/2024 IN-0000003369 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 178.311/04/2024 IN-0000002605 SOUTHERN COUNTIES FUELS 156548 622-4151-424002 CLARIFIER #2 OIL 2666.5 11/30/2024 IN-0000003369 SOUTHERN COUNTIES FUELS 156548 110-140-0000 DIESEL 1527.8 11/26/2024 621 SAMUEL HARNED 156547 222-4149-442001 Conceptual Design - E St/ Yose 3500 Vendor 01047 - SAMUEL HARNED Total: 3500
Vendor: 1182 - SOUTHERN COUNTIES FUELS11/30/2024 IN-0000003369 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 1529.4212/04/2024 629 RP LANDSCAPING 156546 117-7440-425015 RP LANDSCAPING - CITYHALL, 1096.0312/04/2024 629 RP LANDSCAPING 156546 117-7460-425015 RP LANDSCAPING - CITYHALL, 1191.33 Vendor 01378 - RP LANDSCAPING Total: 2640
Vendor: 01047 - SAMUEL HARNED
Vendor 1426 - RAIN FOR RENT Total: 17555.82
Vendor: 01501 - ROLLIN' SMOKE BBQ08/14/2024 2814 BALANCE ROLLIN' SMOKE BBQ 156545 110-1910-434000 BALANCE DUE 12/12/24 EVEN 1453.69 Vendor 01501 - ROLLIN' SMOKE BBQ Total: 1453.69
Vendor: 01378 - RP LANDSCAPING12/04/2024 629 RP LANDSCAPING 156546 110-7413-425015 RP LANDSCAPING - CITYHALL, 352.64 Vendor 831 - QUADIENT INC. Total: 322.05
Vendor: 1426 - RAIN FOR RENT10/18/2024 2068695 RAIN FOR RENT 156544 622-4152-425003 SEWER MAINTENANCE MATER 8777.91 11/18/2024 2079723 RAIN FOR RENT 156544 622-4152-425003 PUMP RENTAL FOR WWTP/SE 8777.9112/01/2024 241103968101 PROFESSIONAL EXCHANGE SER156542 645-4160-425003 A SIMPLE SOLUTION - AFTER H 59.38 Vendor 727 - PROFESSIONAL EXCHANGE SERVICE Total: 118.76 Vendor: 831 - QUADIENT INC.11/02/2024 61407268 QUADIENT INC. 156543 110-1910-423000 Invoice #61407268; Rental & M 322.05 12/10/2024 DEC 2024 PG&E 156541 645-4160-420001 60775846904 26859.05 Vendor 226 - PG&E Total: 43805.23
Vendor: 727 - PROFESSIONAL EXCHANGE SERVICE12/01/2024 241103968101 PROFESSIONAL EXCHANGE SER156542 622-4152-425003 A SIMPLE SOLUTION - AFTER H 59.38 1 of 20
21 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01583 - T-MOBILE USA Total: 9220.64
Vendor 281 - T.P. EXPRESS, INC. Total: 165
Vendor: 285 - TESCO CONTROLS08/16/2024 0083566-IN TESCO CONTROLS 156555 622-4151-425003 PROJECT #49801E5 SCADA REP 5280 Vendor 285 - TESCO CONTROLS Total: 5280
Vendor: 01583 - T-MOBILE USA12/04/2024 202412041115 T-MOBILE USA 156556 232-7340-442001 ACCESS TO TECHNOLOGY 9220.64Vendor: 01631 - SYNAGRO-WWT INC.11/05/2024 51840 SYNAGRO-WWT INC. 156553 621-4159-442001 CP2305 WWTP Aeration Basin 216362.07 Vendor 01631 - SYNAGRO-WWT INC. Total: 216362.07
Vendor: 281 - T.P. EXPRESS, INC.12/02/2024 41596 T.P. EXPRESS, INC. 156554 565-7215-425003 GREGER RESTROOM TRAILER 165Vendor: 278 - STEVES CHEVROLET-BUICK10/21/2024 CHEVROLET BLAZER EV STEVES CHEVROLET-BUICK 156552 203-2110-441009 CHEVROLET BLAZER EV SURPL 58200.9512/18/2024 SEWER UTILITY STEVES CHEVROLET-BUICK 156581 621-4152-441009 SEWER UTILITY TTRUCK 68730.9 Vendor 278 - STEVES CHEVROLET-BUICK Total: 126931.85
11/20/2024 SW-0299248 STATE WATER RESOURCES CO156551 622-4150-425003 FOR MUNICIPAL STORM WATE 10920 Vendor 1387 - STATE WATER RESOURCES CONTROL BOARD Total: 10920 11/20/2024 6017328304 STAPLES BUSINESS ADVANTAG156550 110-2110-427001 OFFICE SUPPLIES 137.72 11/23/2024 6017528785 STAPLES BUSINESS ADVANTAG156550 110-2110-427001 OFFICE SUPPLIES 93.63 Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 231.35
Vendor: 1387 - STATE WATER RESOURCES CONTROL BOARD12/04/2024 7/1/2021-6/30/2022 STANISLAUS COUNTY 156549 631-4180-425003 Parking Citation Revenues 07/ 975 12/04/2024 7/1/2022-6/30/2023 STANISLAUS COUNTY 156549 631-4180-425003 Parking Citation Revenues 07/ 1780 Vendor 275 - STANISLAUS COUNTY Total: 3035
Vendor: 1163 - STAPLES BUSINESS ADVANTAGE11/30/2024 IN-0000022605 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -44.33 Vendor 1182 - SOUTHERN COUNTIES FUELS Total: 17807.24
Vendor: 275 - STANISLAUS COUNTY12/04/2024 1/1/21-6/30/21 STANISLAUS COUNTY 156549 631-4180-425003 Parking Citation Revenues 1/1/ 280 11/30/2024 IN-0000017645 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 72.7111/30/2024 IN-0000022605 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 1608.9711/30/2024 IN-0000022605 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 27.9911/30/2024 IN-0000017645 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 1621.4511/30/2024 IN-0000017645 SOUTHERN COUNTIES FUELS 156548 110-140-0000 DIESEL 484.2811/30/2024 IN-0000017645 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -104.6111/30/2024 IN-0000014653 SOUTHERN COUNTIES FUELS 156548 110-140-0000 DIESEL 485.3411/30/2024 IN-0000014653 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 60.5111/30/2024 IN-0000014653 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES -85.3911/30/2024 IN-0000012959 SOUTHERN COUNTIES FUELS 156548 110-218-0000 TAXES 9.2111/30/2024 IN-0000014653 SOUTHERN COUNTIES FUELS 156548 110-140-0000 UNLEADED FUEL 928.85 1 of 20
22 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 110-7210-427006 ELECTRICAL/SUPPLIES 72.69 10/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 110-7413-424001 TOOLS/REPAIRS 359.8210/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 110-7413-424001 SUPPLIES/ROOF 24.68 10/22/2024 FAC-2 1383 10/22/24 U.S. BANK 156557 232-7340-442001 SENIOR CENTER - MONTHLY B 126.7810/22/2024 FAC-2 1383 10/22/24 U.S. BANK 156557 744-7340-427004 SENIOR CENTER - TRUST 40.05 10/22/2024 FAC-2 1383 10/22/24 U.S. BANK 156557 746-2110-427004 SENIOR CENTER - SUPPLIES 411.13 10/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 746-2110-427004 SENIOR CENTER - ART ROOM S 676.25 10/22/2024 FAC-2 1383 10/22/24 U.S. BANK 156557 118-7320-427006 REC - HALLOWEEN PARADE 370.2810/22/2024 FAC-2 1383 10/22/24 U.S. BANK 156557 118-7340-427001 SENIOR CENTER - OFFICE SUPP 14.08 10/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 232-7340-442001 SENIOR CENTER - EVENT 730.6410/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 232-7340-442001 SENIOR CENTER - ATT GRANT 1000.1410/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 744-7340-427004 SENIOR CENTER - MEETING & 157.5910/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 118-7390-425003 KITCHEN/CONCESSIONS PERM 647 10/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 118-7390-425003 KITCHEN/CONCESSIONS PERM 15.2 10/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 232-7340-442001 SENIOR CENTER - EVENT 509.2810/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 118-7320-427006 KITCHEN/CONCESSIONS PERM 11.07 10/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 118-7340-427001 SENIOR CENTER - OFFICE SUPP 37.9110/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 117-7460-425003 KITCHEN/CONCESSIONS PERM 471 10/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 118-7320-427006 KITCHEN/CONCESSIONS PERM 47110/22/2024 ADM-5 7126 10/22/24 U.S. BANK 156557 110-1120-427001 HOLIDAY EVENT SUPPLIES 32.510/22/2024 ADM-5 7126 10/22/24 U.S. BANK 156557 110-1120-427001 HOLIDAY EVENT SUPPLIES 55.810/22/2024 FAC-1 1563 10/22/24 U.S. BANK 156557 117-7460-425003 KITCHEN/CONCESSIONS PERM 11.07 10/22/2024 ADM-5 7126 10/22/24 U.S. BANK 156557 110-1120-416002 TRAINING SUPPLIES 95.7910/22/2024 ADM-5 7126 10/22/24 U.S. BANK 156557 110-1120-427001 OFFICE SUPPLIES 104.2410/22/2024 ADM-5 7126 10/22/24 U.S. BANK 156557 110-1120-427001 OFFICE SUPPLIES - HR 277.1111/18/2024 ADM-4 5334 10/22/24 U.S. BANK 156557 270-1910-425003 FIN 10-22-24 4911/18/2024 ADM-4 5334 10/22/24 U.S. BANK 156557 525-1910-425012 FIN 10-22-24 49.99 10/22/2024 ADM-5 7126 10/22/24 U.S. BANK 156557 110-1120-416002 TRAINING SUPPLIES 23.2611/18/2024 ADM-4 5334 10/22/24 U.S. BANK 156557 110-1910-420003 FIN 10-22-24 93.46 11/18/2024 ADM-4 5334 10/22/24 U.S. BANK 156557 110-2110-420003 FIN 10-22-24 93.46 11/18/2024 ADM-4 5334 10/22/24 U.S. BANK 156557 110-2110-420003 FIN 10-22-24 104.9211/04/2024 ADM-2 8172 10/22/24 U.S. BANK 156557 110-1110-427001 USBank Card October Stateme 39.93 10/22/2024 ADM-3 8860 10/22/24 U.S. BANK 156557 110-1910-425003 SUBSCRIPTION 279.911/18/2024 ADM-4 5334 10/22/24 U.S. BANK 156557 110-1910-420003 FIN 10-22-24 104.9211/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 645-4160-427006 ALBERT 10-22-24 7.0411/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 645-4160-427006 ALBERT 10-22-24 6.86 11/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 645-4160-427006 ALBERT 10-22-24 17.8811/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 622-4153-427006 ALBERT 10-22-24 6.8711/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 622-4153-427006 ALBERT 10-22-24 7.0411/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 622-4153-427006 ALBERT 10-22-24 17.87Vendor: 978 - U.S. BANK11/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 270-1910-425003 ALBERT 10-22-24 21.611/18/2024 ADM-1 1899 10/22/24 U.S. BANK 156557 525-1910-441005 ALBERT 10-22-24 953.84 1 of 20
23 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2130-427023 SUPPLIES 17.23 10/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2130-427023 DETECTIVES - SUPPLIES 15.6510/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 203-2110-499110 EVIDENCE SERVICES 5600 10/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 OFFICE SUPPLIES 108.3610/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 OFFICE SUPPLIES 119.2 10/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 SUBSCRIPTION 11.99 10/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 CLEANING SUPPLIES 27.4810/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 BREAK ROOM SUPPLIES 102.4610/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 K9 INSURANCE 305.61 10/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-416003 TRAINING 788.8510/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-425003 SUBSCRIPTION 12.9910/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-427004 SUPPLIES 11.96 10/22/2024 PD-3 8002 10/22/24 U.S. BANK 156557 110-2110-416003 TRAINING 75010/22/2024 PD-3 8002 10/22/24 U.S. BANK 156557 110-2110-427004 SUBSCRIPTION 24010/22/2024 PD-4 8716 10/22/24 U.S. BANK 156557 110-2110-416002 TRAINING - NOTARY 879.11 10/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2162-425003 ANIMAL SUPPLIES 3.9 10/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2162-425003 SHELTER SUPPLIES 13.810/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2162-425003 SHELTER SUPPLIES 25.5510/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2162-425003 SHELTER SUPPLIES 29.0810/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2161-425003 ANIMAL SUPPLIES 7.8 10/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2162-425003 SHELTER SUPPLIES 2.59 10/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2162-425003 SHELTER SUPPLIES 6.45 10/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2161-425003 SHELTER SUPPLIES 27.6110/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2161-425003 SHELTER SUPPLIES 51.110/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2161-425003 SHELTER SUPPLIES 58.1510/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2160-425003 SHELTER SUPPLIES 51.1110/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2161-425003 SHELTER SUPPLIES 5.210/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2161-425003 SHELTER SUPPLIES 12.9110/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2160-425003 ANIMAL SUPPLIES 7.8 10/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2160-425003 SHELTER SUPPLIES 58.1610/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2160-425003 SHELTER SUPPLIES 27.6110/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2140-427010 RANGE SUPPLIES 29.310/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2160-425003 SHELTER SUPPLIES 5.210/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2160-425003 SHELTER SUPPLIES 12.9110/22/2024 PD-1 9866 10/22/24 U.S. BANK 156557 110-2130-427023 SUBSCRIPTION 22.9910/22/2024 PD-1 9866 10/22/24 U.S. BANK 156557 110-2140-427010 LOCKSMITH 3.2510/22/2024 PD-2 6477 10/22/24 U.S. BANK 156557 110-2110-416002 EUTH. CERTIFICATION 340 10/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 357-1910-442001 VANITY 2241.64 10/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 540-1910-442001 SUPPLIES/ROOF 251.3910/22/2024 PD-1 9866 10/22/24 U.S. BANK 156557 110-2130-427023 INVESTIGATION SUPPLIES 71.510/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 110-7413-427006 SUPPLIES/ROOF 28.32 10/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 117-7440-424001 LIGHTS/TILE 209.46 10/22/2024 FAC-3 1921 10/22/24 U.S. BANK 156557 117-7440-424001 ELECTRICAL/SUPPLIES 107 1 of 20
24 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/22/2024 PW-3 6435 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 33.13 10/22/2024 PW-4 7041 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS SUPPLIES 130.8510/22/2024 PW-4 7041 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS SUPPLIES 168.9910/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 645-4160-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 645-4160-427006 SUBSCRIPTION 5.5 10/22/2024 PW-3 6435 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 102.6110/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 622-4152-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 645-4160-427006 AMAZON1.46 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 645-4160-427006 SUBSCRIPTION - CANCELLED 151.8210/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 622-4152-427006 AMAZON1.45 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 622-4152-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 622-4152-427006 SUBSCRIPTION - CANCELLED 151.82 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 120-3110-427006 SUBSCRIPTION - CANCELLED 151.8110/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 120-3110-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 622-4151-424002 GEAR REDUCER 5326.4 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 120-3110-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 119-4110-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 119-4110-427006 SUBSCRIPTION 5.5 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 120-3110-427006 AMAZON1.45 10/22/2024 PW-1 7866 10/22/24 U.S. BANK 156557 622-4152-427006 LIFT STATION REPAIR PARTS 12.12 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 119-4110-427006 AMAZON1.45 10/22/2024 PW-2 1392 10/22/24 U.S. BANK 156557 119-4110-427006 SUBSCRIPTION - CANCELLED 151.8110/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2130-427023 STORAGE SUPPLIES 81.36 10/22/2024 PD-9 5822 10/22/24 U.S. BANK 156557 110-2110-416003 TRAINING 788.8510/22/2024 PD-9-1 8974 10/22/24 U.S. BANK 156557 110-2110-429000 POSTAGE 79.72 10/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2110-429000 POSTAGE 10.5 10/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2130-427023 EVIDENCE SUPPLIES 42.19 10/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2130-427023 EVIDENCE SUPPLIES 47.09 10/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2110-427004 HOLSTERS 298.9810/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2110-427004 REPLACEMENT TITLE - DMV 27.5410/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2110-427004 EVIDENCE SUPPLIES 141.0810/22/2024 PD-7 1897 10/22/24 U.S. BANK 156557 110-2110-427022 FUEL 17.9410/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2110-416003 TRAINING 45010/22/2024 PD-8 1418 10/22/24 U.S. BANK 156557 110-2110-416005 MEMBERSHIP 6010/22/2024 PD-7 1897 10/22/24 U.S. BANK 156557 110-2110-416003 TRAINING - HOTEL 1076.110/22/2024 PD-7 1897 10/22/24 U.S. BANK 156557 110-2110-427004 UNIFORM 771.78 10/22/2024 PD-7 1897 10/22/24 U.S. BANK 156557 110-2110-427022 FUEL 8.6710/22/2024 PD-5 4738 10/22/24 U.S. BANK 156557 110-2140-427010 RANGE SUPPLIES 471.47 10/22/2024 PD-5 4738 10/22/24 U.S. BANK 156557 268-2110-425003 TRAINING 24010/22/2024 PD-6 9992 10/22/24 U.S. BANK 156557 110-2130-427023 SUBSCRIPTION 89 10/22/2024 PD-5 4738 10/22/24 U.S. BANK 156557 110-2140-427010 RANGE SUPPLIES 16.49 10/22/2024 PD-5 4738 10/22/24 U.S. BANK 156557 110-2140-427010 RANGE EXPENSE 16.4910/22/2024 PD-5 4738 10/22/24 U.S. BANK 156557 110-2140-427010 LOCKSMITH 20.03 1 of 20
25 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 622-4152-425003 ANNUAL SUBSCRIPTION - MUL 282.85 10/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 645-4160-425003 ANNUAL SUBSCRIPTION - MUL 282.8610/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 110-2140-427010 TABLE - RANGE - PD 1245.5810/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 120-3120-425003 ANNUAL SUBSCRIPTION - MUL 282.8610/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 120-3130-425003 ANNUAL SUBSCRIPTION - MUL 282.8610/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 229-4110-425003 ANNUAL SUBSCRIPTION - MUL 282.8510/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 119-4110-416002 QSP CERTIFICATION 37510/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 119-4110-425003 ANNUAL SUBSCRIPTION - MUL 282.8610/22/2024 PW-9-5 8699 10/22/24 U.S. BANK 156557 120-3110-425003 ANNUAL SUBSCRIPTION - MUL 282.8610/22/2024 PW-9-3 0689 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 227.2310/22/2024 PW-9-3 0689 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 32.4610/22/2024 PW-9-4 0705 10/22/24 U.S. BANK 156557 229-4110-425003 RECYCLE EVENT 45.5210/22/2024 PW-9-3 0689 10/22/24 U.S. BANK 156557 645-4160-416002 BACKFLOW CERTS 16010/22/2024 PW-9-3 0689 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 73.9510/22/2024 PW-9-2 3978 10/22/24 U.S. BANK 156557 110-2140-427010 METAL - RANGE 114.8510/22/2024 PW-9-2 3978 10/22/24 U.S. BANK 156557 110-4140-427006 MISC STREETS SUPPLIES 74.74 10/22/2024 PW-9-1 6840 10/22/24 U.S. BANK 156557 110-4140-427006 SIDEWALK SUPPLIES 100.54 10/22/2024 PW-9-1 6840 10/22/24 U.S. BANK 156557 229-4110-425003 RECYCLE EVENT 6.73 10/22/2024 PW-9-2 3978 10/22/24 U.S. BANK 156557 110-2140-427010 METAL - RANGE 268.73 10/22/2024 PW-9 2106 10/22/24 U.S. BANK 156557 110-7210-427006 IRRIGATION PUMP REPLACEM 1033.88 10/22/2024 PW-9 2106 10/22/24 U.S. BANK 156557 622-4150-425003 STORM MONITORING CONTRO 282.45 10/22/2024 PW-9 2106 10/22/24 U.S. BANK 156557 622-4152-427006 OPTICAL LEVEL FLOATS 523.9810/22/2024 PW-9 2106 10/22/24 U.S. BANK 156557 110-4142-427006 LIGHTING SUPPLIES 67.1510/22/2024 PW-9 2106 10/22/24 U.S. BANK 156557 110-4142-427006 POWER - CAMERA 81.11 10/22/2024 PW-9 2106 10/22/24 U.S. BANK 156557 110-4142-427006 KEY BOX 8.6710/22/2024 PW-8 1240 10/22/24 U.S. BANK 156557 622-4151-427006 GAS DETECTOR MAINTENANC 366.3710/22/2024 PW-8 1240 10/22/24 U.S. BANK 156557 622-4151-427006 GAS DETECTOR MAINTENANC 366.3710/22/2024 PW-8 1240 10/22/24 U.S. BANK 156557 622-4151-429000 SHIPPING 193.9810/22/2024 PW-8 1240 10/22/24 U.S. BANK 156557 622-4151-424001 MAINTENANCE SUPPLIES 242.6710/22/2024 PW-8 1240 10/22/24 U.S. BANK 156557 622-4151-424001 MAINTENANCE SUPPLIES 543.3410/22/2024 PW-8 1240 10/22/24 U.S. BANK 156557 622-4151-427006 PLANT SUPPLIES 155.03 10/22/2024 PW-6 2141 10/22/24 U.S. BANK 156557 622-4152-427006 LIFT STATION SUPPLIES 62.81 10/22/2024 PW-7 6972 10/22/24 U.S. BANK 156557 110-2140-427010 ROOFING - P.D. 256.53 10/22/2024 PW-7 6972 10/22/24 U.S. BANK 156557 120-3120-427006 PLY WOOD - CODE ENFORCEM 219.8110/22/2024 PW-6 2141 10/22/24 U.S. BANK 156557 110-4140-427006 STREET PAVING SUPPLIES 80.210/22/2024 PW-6 2141 10/22/24 U.S. BANK 156557 110-4140-427006 STREETS SUPPLIES 572.3510/22/2024 PW-6 2141 10/22/24 U.S. BANK 156557 622-4152-427006 SEWER - SUPPLIES 99.8510/22/2024 PW-5 9951 10/22/24 U.S. BANK 156557 110-2140-427010 PD RANGE SUPPLIES 206.3110/22/2024 PW-5 9951 10/22/24 U.S. BANK 156557 110-4140-427006 TREE TRIMMIMG SUPPLIES 43.33 10/22/2024 PW-6 2141 10/22/24 U.S. BANK 156557 110-4140-427006 SAFETY SUPPLIES 1513.7810/22/2024 PW-4 7041 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS SUPPLIES 30.33 10/22/2024 PW-4 7041 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS SUPPLIES 295.3 10/22/2024 PW-4 7041 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS SUPPLIES 52.97 1 of 20
26 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 242 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 171.8610/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 REPLACEMENT PARTS 142.75 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-425016 SAFETY BOOTS 281.7610/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 PARKS PARTS 674.64 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 VEHICLE REPAIR PARTS 1901.36 10/22/2024 PW-9-D 4030 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 280.23 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-424001 MISC SUPPLIES 25.93 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-424002 MISC SUPPLIES 80.26 10/22/2024 PW-9-D 4030 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 9.21 10/22/2024 PW-9-D 4030 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 199.33 10/22/2024 PW-9-D 4030 10/22/24 U.S. BANK 156557 645-4160-427006 MISC SUPPLIES 224.47 10/22/2024 PW-9-C 0275 10/22/24 U.S. BANK 156557 645-4160-427006 TOOLS 45.4810/22/2024 PW-9-B 0547 10/22/24 U.S. BANK 156557 622-4151-427006 SUPPLIES 6.87 10/22/2024 PW-9-B 0547 10/22/24 U.S. BANK 156557 622-4151-427006 PLANT SUPPLIES 380.53 10/22/2024 PW-9-C 0275 10/22/24 U.S. BANK 156557 645-4160-427006 WORK BOOTS 130.0410/22/2024 PW-9-A 9775 10/22/24 U.S. BANK 156557 286-6230-427006 LLMD MAINTENANCE SUPPLIE 4.11 10/22/2024 PW-9-A 9775 10/22/24 U.S. BANK 156557 286-6230-427006 LLMD MAINTENANCE SUPPLIE 335.19 10/22/2024 PW-9-B 0547 10/22/24 U.S. BANK 156557 622-4151-427006 SUPPLIES 131.410/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 565-7215-424002 PARKS EQUIPMENT MAINTENA 68.3 10/22/2024 PW-9-A 9775 10/22/24 U.S. BANK 156557 110-7210-427006 SAFETY BOOTS 299.8110/22/2024 PW-9-A 9775 10/22/24 U.S. BANK 156557 110-7210-427006 LLMD MAINTENANCE SUPPLIE 114.84 10/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS MAINTENANCE SUPPLI 205.6110/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS MAINTENANCE SUPPLI 150.6410/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 284-6210-427006 PARKS MAINTENANCE SUPPLI 322.9210/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS MAINTENANCE SUPPLI 11.8710/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS MAINTENANCE SUPPLI 45.5110/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS MAINTENANCE SUPPLI 92.2710/22/2024 PW-9-7 1913 10/22/24 U.S. BANK 156557 645-4160-427001 OFFICE SUPPLIES 421.1510/22/2024 PW-9-8 8967 10/22/24 U.S. BANK 156557 110-4140-427006 STREETS SUPPLIES 69.3510/22/2024 PW-9-9 4072 10/22/24 U.S. BANK 156557 110-4140-425003 PARKS MAINTENANCE SUPPLI 183510/22/2024 PW-9-7 1913 10/22/24 U.S. BANK 156557 119-4110-427001 OFFICE SUPPLIES 4010/22/2024 PW-9-7 1913 10/22/24 U.S. BANK 156557 120-3110-427001 OFFICE SUPPLIES 4010/22/2024 PW-9-7 1913 10/22/24 U.S. BANK 156557 622-4152-427001 OFFICE SUPPLIES 421.1510/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 229-1910-320403 EDUCATION MATERIALS - GRA 163.6610/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 622-4152-427001 PRINTER PARTS 208.0710/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 645-4160-427001 PRINTER PARTS 208.0810/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 120-3120-425003 SUBSCRIPTION 155.8810/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 120-3120-425003 1 MO. SUBSCRIPTION 3010/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 120-3120-429000 POSTAGE 29.210/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 120-3110-425003 SUBSCRIPTION REFUND -1.9310/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 120-3120-425003 ANNUAL SUBSCRIPTION 155.8810/22/2024 PW-9-6 1855 10/22/24 U.S. BANK 156557 120-3120-425003 REFUND - MONTHLY SUBSCRIP -12.25 1 of 20
27 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 10/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 WATER 121.4410/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 PLANT SUPPLIES 102.19 10/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 PLANT SUPPLIES 86.51 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 87.41 10/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 PLANT SUPPLIES 480.99 10/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 PLANT SUPPLIES 387.98 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 75.510/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 31.27 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 21.56 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 127.23 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 158.95 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 447.82 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 163.22 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 636.68 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 357.16 10/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427006 MISC SUPPLIES 265.22 10/22/2024 PW-9-H 3674 10/22/24 U.S. BANK 156557 284-6210-425015 LLMD MAINTENANCE 177.9910/22/2024 PW-9-H 3674 10/22/24 U.S. BANK 156557 284-6210-425015 LLMD MAINTENANCE 768.6210/22/2024 PW-9-I 0176 10/22/24 U.S. BANK 156557 622-4151-427001 MISC SUPPLIES 923.5 10/22/2024 PW-9-H 3674 10/22/24 U.S. BANK 156557 110-7210-427006 PARKS SUPPLIES 328.3510/22/2024 PW-9-H 3674 10/22/24 U.S. BANK 156557 110-7210-427006 LLMD MAINTENANCE 1793.17 10/22/2024 PW-9-H 3674 10/22/24 U.S. BANK 156557 110-7210-427006 WOOD AND H BASIN GENERAL 102.43 10/22/2024 PW-9-G 9409 10/22/24 U.S. BANK 156557 286-6230-424009 IRRIGATION REPAIRS 100.1410/22/2024 PW-9-G 9409 10/22/24 U.S. BANK 156557 565-7215-427006 IRRIGATION REPAIRS 4.3210/22/2024 PW-9-H 3674 10/22/24 U.S. BANK 156557 110-7210-427006 SAFETY BOOTS 195.0610/22/2024 PW-9-F 3847 10/22/24 U.S. BANK 156557 622-4151-427006 ASPHALT SEALER 1280.5710/22/2024 PW-9-F 3847 10/22/24 U.S. BANK 156557 622-4151-427006 SUPPLIES FOR CB 523.0810/22/2024 PW-9-G 9409 10/22/24 U.S. BANK 156557 286-6230-424009 IRRIGATION REPAIRS 18.2610/22/2024 PW-9-F 3847 10/22/24 U.S. BANK 156557 622-4151-424002 MAINTENANCE 126.31 10/22/2024 PW-9-F 3847 10/22/24 U.S. BANK 156557 622-4151-424002 MAINTENANCE 98.0110/22/2024 PW-9-F 3847 10/22/24 U.S. BANK 156557 622-4151-424002 MAINTENANCE 287.110/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-441005 MISC SUPPLIES 78.2410/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 622-4152-427006 MISC SUPPLIES 41.8 10/22/2024 PW-9-F 3847 10/22/24 U.S. BANK 156557 622-4151-424002 MAINTENANCE 251.24 10/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MEMBERSHIP 16.2510/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 21.6610/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 22.9610/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 127.310/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 28.0610/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 40.0810/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 104.0310/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 MISC SUPPLIES 100.5910/22/2024 PW-9-E 8903 10/22/24 U.S. BANK 156557 570-4120-427006 REPLACEMENT PARTS 40.1 1 of 20
28 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01331 - WHITE BRENNER LLP Total: 50730.86
11/27/2024 51155-51163 WHITE BRENNER LLP 156569 657-4170-425003 10-31-2024 invoices 30711/27/2024 51155-51163 WHITE BRENNER LLP 156569 720-3110-425003 10-31-2024 invoices 2997.111/27/2024 51155-51163 WHITE BRENNER LLP 156569 720-3110-425003 10-31-2024 invoices 352611/27/2024 50996-51007 WHITE BRENNER LLP 156569 720-3110-425003 09/30/2024 invoice 77411/27/2024 51155-51163 WHITE BRENNER LLP 156569 110-1610-425003 10-31-2024 invoices 14390.29 11/27/2024 51155-51163 WHITE BRENNER LLP 156569 120-3130-425003 10-31-2024 invoices 19.111/27/2024 50996-51007 WHITE BRENNER LLP 156569 120-3110-425003 09/30/2024 invoice 553.9 11/27/2024 50996-51007 WHITE BRENNER LLP 156569 657-4170-425003 09/30/2024 invoice 2585.611/27/2024 50996-51007 WHITE BRENNER LLP 156569 720-3110-425003 09/30/2024 invoice 11481 Vendor 1560 - WGR SOUTHWEST INC. Total: 327.5
Vendor: 01331 - WHITE BRENNER LLP11/27/2024 50996-51007 WHITE BRENNER LLP 156569 110-1610-425003 09/30/2024 invoice 14096.87 Vendor 312 - W.B. TAYLOR & SONS Total: 1620.45
Vendor: 1560 - WGR SOUTHWEST INC.09/20/2024 30624 WGR SOUTHWEST INC. 156568 622-4152-425003 Invoice 30624 WGR 163.7509/20/2024 30624 WGR SOUTHWEST INC. 156568 645-4160-425003 Invoice 30624 WGR 163.75 Vendor 308 - VERIZON WIRELESS Total: 4915.95
Vendor: 312 - W.B. TAYLOR & SONS11/18/2024 66078 W.B. TAYLOR & SONS 156567 645-4160-427006 METER ADAPTERS AND METER 1478.34 11/21/2024 66122 W.B. TAYLOR & SONS 156567 645-4160-427006 METER ADAPTERS AND METER 142.11 11/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 645-4160-420004 TELEPHONE 707.4611/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 645-4160-427006 TELEPHONE 891.7211/26/2024 870628391-00002 11/26/24 VERIZON WIRELESS 156566 110-2110-420004 TELEPHONE 814.6411/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 622-4151-420004 TELEPHONE 403.6211/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 622-4151-427006 TELEPHONE 445.8411/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 622-4152-420004 TELEPHONE 712.4511/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 120-3120-420004 TELEPHONE 20.9811/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 229-4110-420004 TELEPHONE 20.9811/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 570-4120-420004 TELEPHONE 60.9611/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 110-4140-425003 TELEPHONE 58.7311/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 119-4110-420004 TELEPHONE 79.9611/26/2024 570624185-00002 11/26/24 VERIZON WIRELESS 156566 120-3110-425003 TELEPHONE 52.4411/20/2024 12583898975 USERFUL CORPORATION 156576 110-2110-425003 Video Wall Software 7173.6 Vendor 01643 - USERFUL CORPORATION Total: 7173.6
Vendor: 308 - VERIZON WIRELESS11/26/2024 372078107-00003 112624 VERIZON WIRELESS 156566 110-2110-420004 TELEPHONE 646.1710/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 SIGNS 849.0710/22/2024 PW-9-J 7211 10/22/24 U.S. BANK 156557 622-4151-427006 WATER 15.91 Vendor 978 - U.S. BANK Total: 66851.72
Vendor: 01643 - USERFUL CORPORATION
1 of 20
29 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 12/9/2024 - 12/30/2024
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor 01192 - XIO INC. Total: 282
1733209.19
Vendor: 326 - WILLE ELECTRIC SUPPLY CO INC.11/04/2024 S2223828.001 WILLE ELECTRIC SUPPLY CO IN156570 110-4142-427006 LIGHTING CONTROL TIMER FO 435.16 Vendor 326 - WILLE ELECTRIC SUPPLY CO INC. Total: 435.16 Vendor: 01192 - XIO INC.12/01/2024 2022-13504 XIO INC. 156571 622-4151-425003 WWTP QUARTERLY MONITOR 282 1 of 20
30 AGENDA ITEM 9.4
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
31 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: December 10, 2024
To: Mayor and City Council
From: Albert Avila, Finance Director
Maria Wilson, City Treasurer
Subject: October 31, 2024 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of October 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 October 31, 2024.

AGENDA ITEM 9.5
32 33

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,001.00 23,153.41 2,823,154.41 OUTSTANDING DEPOSITS 54,687.04 - 54,687.04
OUTSTANDING CHECKS (56,685.68) (316.52) (57,002.20)
ADJUSTED TOTAL 2,798,002.36 22,836.89 2,820,839.25
CASH DRAWERS 2,300.00
EMPLOYEE FSA CHECKING 5,866.86
SAVINGS - DIRECT DEPOSIT 164,873.66
SAVINGS 4,306,502.89
INVESTMENTS - CHANDLER ASSET MANAGEMENT 43,508,037.84
INVESTMENTS - LAIF 6,910,957.83
57,719,378.33
All Funds October 2023 October 2024
110 GENERAL FUND 5,179,097.00 4,290,490.31
114 CANNABIS FUND 626,167.68 593,685.25
115 MEASURE H 822.47 520.23
117 FACILITIES 35,895.98 38,432.06
118 RECREATION 38,020.34 37,953.78
119 ENGINEER & PW ADMIN 4,937.31 (6,621.42)
120 DEVELOPMENT SERVICES 517,208.16 538,689.49
203 SUPPLEMENTAL LAW ENFORCEMENT 206,339.07 256,832.52
206 OTS - ENFORCEMENT GRANT - (9,388.12)
207 OFFICER WELLNESS GRANT 15,001.00 10,002.00
211 ASSET FORFEITURE 48,269.34 74,047.97
212 SB 2 PLANNING GRANT (29,489.57) 55,336.00
213 LOCAL EARLY ACTION PLANNING GANT (LEAP) (5,038.00) (28,576.30) 214 SAFETY SALES TAX 198,056.39 270,470.10
215 GAS TAX 431,778.31 424,426.16
216 SB1-ROAD MAINTENANCE 995,469.73 1,014,288.36
217 TRAFFIC CONGESTION RELIEF FUND 81,193.07 82,930.35
221 LOCAL TRANSPORTATION 123,906.96 64,519.21
222 MEASURE L 2,820,896.54 2,707,084.90
224 REGIONAL EARLY ACTION PLANNING GRANT (18,993.26) (37,582.51) 225 COMPLIANCE MITIGATION REVOLVING FUND - 150,637.11
229 SOLID WASTE 269,913.26 429,013.08
230 GENERAL PLAN UPDATE 124,437.60 221,563.63
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS 12,722.99 73,884.68
234 US FISH WILDLIFE RESTORATION GRANT 202.00 (39,311.09) 235 CA FISH WILDLIFE RESTORATION GRANT - (53,564.33)
239 AMERICAN RECOVERY ACT FUND 2,147,873.50 1,372,658.37 241 LOW/MODERATE HOUSING 130,291.48 3,044.90
242 HOME - CONSORTIUM 2,500.84 0.84

CITY OF OAKDALE

TREASURERS REPORT
OCTOBER 31, 2024
34 CITY OF OAKDALE

TREASURERS REPORT
OCTOBER 31, 2024
All Funds October 2023 October 2024
243 HOME LOAN REUSE 67,704.61 12,244.61
245 ECONOMIC DEVELOPMENT FUND 364,423.95 368,430.25
248 CAL HOME LOAN REUSE 179,599.62 3,959.62
252 BRIDLE RIDGE STREET MAINTENANCE 61,172.35 106,040.77 266 CDBG FUND -REUSE 102,726.00 102,726.00
267 CDBG 46,348.63 46,085.63
268 ABANDONED VEHICLE ABATEMENT 111,466.38 108,283.59
270 EDUCATION / GOVERNMENT CTV 54,828.94 35,583.22
277 RIVERBANK ANIMAL SERVICES EQUIP. FUND 10,418.56 16,699.44 278 ESCALON ANIMAL SERVICES EQUIP. FUND 5,546.87 11,725.50 284 BRIDLE RIDGE LLD (266,711.38) (163,123.75)
285 BURCHELL HILL LLD (91,263.78) (97,398.31)
286 VINEYARD LLD 443,589.25 435,926.15
288 LIGHT & LANDSCAPE 2003-1 290,554.85 319,361.68
291 FIRE SERVICES CFD (139,252.72) (148,468.49)
292 PUBLIC SAFETY CFD (21,444.10) (111,405.01)
293 MAINTENANCE SERVICES CFD 2015-01 510,360.96 529,687.18 294 STREET REPLACEMENT FUND - 97,876.73
316 SURFACE TRANSPORTATION GRANTS (221,398.37) (28,406.86) 318 DORADA PARK GRANT (205,706.50) -
360 EAST F PLAN AREA FEE 17,298.61 207,011.20
462 ENERGY EFFICIENCY & CONSERVATION DEBT SERVICE 154,673.26 (28,364.07) 465 2005 LEASE BONDS DEBT SERVICE 58,216.76 57,390.74
467 2015 PENSION DEBT SERVICE 105,347.27 215,195.75
510 DENTAL INSURANCE 102,920.70 123,777.44
512 EMPLOYEE FSA FUND 6,104.97 11,586.52
515 RISK MANAGEMENT 647,385.16 358,163.47
520 EMPLOYEE LIABILITY 932,760.17 967,332.37
525 INFORMATION TECHNOLOGY 643,932.26 682,414.13
530 VEHICLE MAINTENANCE 255,495.51 285,270.27
532 FIRE EQUIPMENT REPLACEMENT 532,568.54 94,491.67
535 PERS LIABILITY FUND 1,866,829.81 1,363,994.38
540 FACILITY MAINTENANCE FUND 1,553,317.76 2,411,500.36 542 EQUIPMENT REPLACEMENT 23,829.68 38,530.91
545 POLICE EQUIP REPLACEMENT 24,454.83 151,274.49
549 PARKS REPLACEMENT FUND 1,266,738.53 2,537,068.94
565 LLD MAINT SERVICES 107,639.98 75,699.07
570 FLEET MAINTENANCE FUND - 26,269.48
620 SRF LOAN RESERVE 1,235,846.26 1,262,289.63
621 SEWER CAPITAL IMPROVEMENT 10,012,326.70 9,586,622.49 622 SEWER SANITATION 300,150.25 (304,420.74)
631 DOWN TOWN PARKING FUND 66,673.01 67,936.95
644 WATER CAPITAL REPLACEMENT 8,176,489.14 8,625,781.55 645 WATER 3,534,579.94 2,459,515.40
657 AVIATION FUND 109,015.96 137,369.40
658 AIRPORT CAPITAL IMPROVEMENT 132,362.43 214,412.78
35 CITY OF OAKDALE

TREASURERS REPORT
OCTOBER 31, 2024
All Funds October 2023 October 2024
659 AIRPORT CAPITAL REPLACEMENT 66,228.47 82,786.79
720 DEVELOPMENT ACTIVITY TRUST 115,040.46 201,197.66
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,166,740.46 1,191,705.19 741 CRANE/PATTERSON SIGNAL 213,673.05 218,245.01
742 ANIMAL CONTROL TRUST 77,863.72 72,856.02
744 SENIOR CENTER TRUST 9,757.55 14,418.15
745 POLICE RANGE TRUST 21,508.50 27,738.65
746 SENIOR OUTREACH TRUST 64,445.68 57,909.66
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 21,536.05 21,996.88
790 BRIDLE RIDGE CFD 2003-2 73,999.05 75,065.74
791 BRIDLE RIDGE CFD 2004-1 15,173.16 15,424.41
792 BRIDLERIDGE CFD 2005-1 47,090.21 48,176.44
799 REFUSE COLLECTION 276,788.17 287,049.37
REDEVELOPMENT AGENCY 723,305.04 627,058.23
DEVELOPER IMPACT FEES 10,362,761.77 9,109,483.55
60,242,169.66 57,719,378.33
All Funds October 2023 October 2024
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 84,915.38 103,283.94
460 REDEVELOPMENT DEBT SERVICE 638,389.66 523,774.29
723,305.04 627,058.23
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 5,121,072.82 3,364,640.94
344 SYSTEM DEV-STREETS 411,007.65 674,522.89
349 SYSTEM DEV -STORM DRN 472,514.62 334,861.89
354 SYS DEV - ADMINISTRATION 176,608.58 213,998.65
355 SYSTEM DEV - FIRE (491,177.11) (400,356.91)
356 SYSTEM DEV - POLICE 87,419.07 162,870.38
357 SYSTEM DEV - GEN GOVT 419,124.02 216,589.80
623 SYSTEM DEV - SEWER 402,649.42 325,362.01
646 SYSTEM DEV - WATER 3,763,542.70 4,216,993.90
10,362,761.77 9,109,483.55

LOANS TO REDEVELOPMENT AGENCY
542 EQUIPMENT REPLACEMENT 34,633.57 21,788.72
343 SYSTEM DEVELOP - PARKS 145,593.53 108,209.89
349 SYSTEM DEV STORM DRN-OLD 144,207.04 106,823.40
646 WATER CAPITAL FACILITIES 291,187.23 216,419.96
615,621.37 453,241.97
36 37
38 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
STATEMENT DATE: 10/31/24
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
10/15 870,263.30 Trnsfr to Checking Acct Ending in 9479 10/16 455,054.60 Trnsfr to Checking Acct Ending in 9479 10/25 132,576.83 Trnsfr to Checking Acct Ending in 9479 10/28 201,540.01 Trnsfr to Checking Acct Ending in 9479 10/29 35,231.04 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
10/01 4,977,540.84 10/11 4,942,921.89 10/23 4,165,618.02 10/02 5,031,633.94 10/15 4,072,658.59 10/24 4,420,820.29 10/03 5,251,255.21 10/16 3,617,603.99 10/25 4,288,243.46 10/04 5,241,412.31 10/17 3,663,339.65 10/28 4,086,703.45 10/07 5,152,232.76 10/18 3,663,879.74 10/29 4,051,472.41 10/08 5,175,964.13 10/21 3,825,006.64 10/30 4,275,622.67 10/09 5,361,053.12 10/22 4,077,633.41 10/31 4,306,502.89 10/10 5,142,880.76
39 40
41 42
43 44
45 46
CONFIDENTIAL | 6
City of Oakdale | Account | As of October 31, 2024
Execution Time: 11/11/2024 04:46:50 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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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. 47 CONFIDENTIAL | 7
City of Oakdale | Account | As of October 31, 2024
Execution Time: 11/11/2024 04:46:50 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. 48 City of Oakdale
City Council Staff Report
Meeting Date: January 6, 2025
To: Mayor Bairos and Members of the City Council
From:

Subject:

Colleen Andersen, Council Services Manager
Claim for Damage – Randi Weston
I. BACKGROUND
A claim submitted to the City against was received on December 2, 2024. The claim, as submitted, indicated the incident occurred on October 10, 2024. The location of the incident was listed as 1322 East F Street.

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
49 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date:

To:

January 6, 2025
Mayor and City Council
Reviewed by: Jeff Gravel, Public Services Director
From: Jenny Thompson, Management Analyst
Subject: By Minute Order that the City Council approve the request to remove the one (1) Pine Tree located at 44 Black Pine Way
I. BACKGROUND
Brian and Jody Nevitt (Applicants), have requested approval to remove one (1) Pine Tree located at 44 Black Pine Way. Due to the size of the tree, it is subject to Oakdale’s Tree Preservation Ordinance.

Location Map
The subject property is located at 44 Black Pine Way. The Pine Tree sits at the southeast corner of the property located directly between the driveway and the public sidewalk. See Attachment A – Tree Photographs.

AGENDA ITEM 9.7
50 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
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 Tree Preservation 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 corner of the home, along the sidewalk and property owner’s driveway. Staff visited the subject property on December 19, 2024 and noted that the roots of the tree have caused significant lifting of the sidewalk, creating a dangerous nuisance, as well as caused damage and cracking to the driveway. There is also visible evidence of previous grinding done to the sidewalk in a prior attempt to alleviate the issues without removing the tree. (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.”
While the Subject Tree provides shade, it 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) Fruitless Olive Tree or Japanese Maple Tree, both of which are slow growing and will reach a maximum of 20-30 feet tall at maturity.

III.RECOMMENDATION
Staff recommends by Minute Order that the City Council approve the request to remove the one (1) Pine Tree located at 44 Black Pine Way, identified in Attachment A.

IV. ATTACHMENTS
Attachment A: Tree Photographs
Attachment B: Notice of Tree Removal
Attachment C: Tree Removal Permit Application
51 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
Attachment A
Photographs of Tree at 44 Black Pine Way
52 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
53 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
54 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
55 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
56 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
57 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
58 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
59 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
60 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025
61 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025

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, January 6, 2025 – 7:00 P.M.

Meeting Location: Council Chambers, 277 North Second Avenue Additional Information: Contact at (209) 845-3625
Tree Location: 44 Black Pine Way, Oakdale, CA 95361
Reason for Tree Removal: Safety Hazard, Property Damage 62 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Subject: Consideration of Tree Removal Request: 44 Black Pine Way January 6, 2025

ATTACHMENT C

TREE REMOVAL PERMIT APPLICATION
63 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: January 06, 2025
To: Mayor Bairos and Members of the City Council
From: Patrick Mondragon, Assistant to the City Manager
Reviewed by: Bryan Whitemyer, City Manager
Subject: Consider a Resolution Approving Revisions to the Salary Schedule Contained in the Rules and Regulations for Employment of Part-Time and Temporary Employees I. BACKGROUND
The City’s Rules and Regulations for the Employment of Part-Time and Temporary Employees identify a number of part-time and temporary employment classifications and include salary schedules based on an hourly rate of pay for these positions (Attachment B.) The current part-time salary schedule was last updated in January 01, 2024.

II. DISCUSSION
Since the last part-time salary schedule update, the State government has approved a minimum wage increase. Effective January 01, 2025, the minimum wage increased from $16.00 to $16.50 per hour for employers with 26 employees or more. Although staff has adjusted salaries to comply with the new law, this proposed part-time and temporary salary schedule is being brought to Council for formal adoption.

The City of Oakdale part-time employees who this impacts primarily include the seasonal pool staff and other minimum wage positions. This does not apply do any positions that are considered Full-Time Equivalent, such as a Maintenance Worker.

III. FISCAL IMPACTS
No appropriations are needed to cover the increased costs in the current budget. The increase will be included in the proposed FY 2024-25 budget.

IV. RECOMMENDATION
Adopt the Resolution Approving the Revisions to the Salary Schedule for Part-Time and Temporary Employees.

V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2025-__
Attachment B: Part-time Salary Schedule
AGENDA ITEM 9.8
64 IN THE CITY COUNCIL

OF THE CITY OF OAKDALE

STATE OF CALIFORNIA
CITY COUNCIL RESOLUTION 2025-__

A RESOLUTION OF THE CITY OF OAKDALE CITY COUNCIL

APPROVING REVISIONS TO THE SALARY SCHEDULE CONTAINED IN THE

RULES AND REGULATIONS FOR EMPLOYMENT OF PART-TIME AND

TEMPORARY EMPLOYEES
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, from time to time the City has a need to employ individuals in positions that are part-time or temporary in nature which provide important services including seasonal or part-time work requiring specific skills, certifications and training; and, WHEREAS, the City has adopted formal rules and regulations regarding the employment of part-time and temporary employees which include a salary schedule establishing an hourly rate of pay for these part-time and temporary positions; and, WHEREAS, it is important that the salary schedule for these important part-time and temporary employees reflect current minimum wage rates as well as salary rates in the local market which reflect the required specialized training, certifications and training.

NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby approves the revisions to the Salary Schedule for Part-Time and Temporary Employees as contained within the applicable Rules and Regulations for Employment of Part-Time and Temporary Employees identified in Exhibit A, attached hereto.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 6TH DAY OF FEBRUARY 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos
ATTEST:

Patrick Mondragon
City Clerk
65 Part - Time 12/30/2024
. 1/01/204 hourly rates 01/01/2025 Hourly Rates
P01 P01 LIFEGUARD 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P02 P02 LIFEGUARD W/WSI 17.00 17.85 18.74 19.68 20.66 17.50 18.38 19.29 20.26 21.27 P03 P03 POOL MANAGER 21.00 22.05 23.15 24.31 25.53 21.50 22.58 23.70 24.89 26.13 P04 P04 LIFEGUARD - HEAD 18.00 18.90 19.85 20.84 21.88 18.50 19.43 20.40 21.42 22.49 P08 RECREATION LEADER I 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P09 RECREATION LEADER II 16.50 17.33 18.19 19.10 20.06 17.00 17.85 18.74 19.68 20.66 P11 INTERN 16.00 - - - - 16.50 - - - -
P16 CLERK TYPIST 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P17 PARKING AIDE 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P18 SCHOOL CROSSING GUARD 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P29 ADMINISTRATION CLK TRAINE 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P30 POLICE CADET 16.00 16.80 17.64 18.52 19.45 16.50 17.33 18.19 19.10 20.06 P37 POLICE RESERVE - LEVEL I 29.10 - - - - 29.10 - - - - P38 POLICE RESERVE - LEVEL II 17.23 - - - - 17.23 - - - - P43 POLICE ADMIN SUPPORT 26.88 28.23 29.64 31.12 32.67 26.88 28.23 29.64 31.12 32.67 66 AGENDA ITEM 12.1
Presentation on Upcoming Capital Improvement Projects
67

Oakdale City CouncilJanuary 6, 2025

Oakdale City Council
January 6, 2025