Oakdale City Council
February 3, 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, February 3, 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 Kent Roberts of The River Christian Community.

5. Presentations/Acknowledgements

5.1 Recognizing CIVICS Volunteers for Service Request Hotline Staffing Support Since 2012.

6. Report Out of Closed Session and Additions or Deletions to the Agenda.

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

9.1 Approve the Regular City Council Meeting Minutes of January 21, 2025.

9.2 Receive and file the Warrant List for the period January 16, 2025 - January 27, 2025.

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

9.4 Accept the December 2024 Treasurer’s Report.

10. Public Hearings
1 CITY OF OAKDALE

CITY COUNCIL

REGULAR MEETING AGENDA
Monday, February 3, 2025
Next City Council Resolution: 2025-005 Next Ordinance: 1288

11. Staff Reports

11.1 Consider a Resolution Authorizing the City Manager to Execute a Subdivision Improvement Agreement (SIA) for the Saddlewood Subdivision and Authorizing the City Clerk to File the SIA and Final Subdivision Maps with the County Clerk Recorder’s Office.

Recommended Action: Adopt a Resolution Authorizing the City Manager to Execute a Subdivision Improvement Agreement (SIA) for the Saddlewood Subdivision and authorizing the City Clerk to File the SIA and Final Subdivision Maps with the County Clerk Recorder’s Office.

11.2 Consider Request by Pacific Project Heroes for Placement of Military Banners on Third Avenue starting in May through November.

Recommended Action: By Minute Order approved request by Pacific Project Heroes for placement of Military Banners on Third Avenue starting in May through November.

12. City Manager’s Report

12.1 Update on Greger Sports Park Project

13. City Council Items

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held on Tuesday, February 18, 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, February 3, 2025 at the City Council Chambers, 277 North Second Avenue, Oakdale, CA, 95361 on January 30, 2025.

Dated: January 30, 2025 /s/ Colleen Andersen
Colleen Andersen, Deputy City Clerk
Council Services and Legislative Records Manager
2 AGENDA ITEM 5.1
Recognizing the CIVICS Volunteers for Service Request Hotline Staffing Support Since 2012.
3 CITY OF OAKDALE CITY COUNCIL

REGULAR MEETING MINUTES
City Council Chambers
277 North Second Avenue
Oakdale, CA 95361
“Cowboy Capital of the World”
Tuesday, January 21, 2025 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
Deputy Fire Chief Shanon Evans
Council Services Manager/Deputy City Clerk Colleen Andersen

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

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

5. Presentations/Acknowledgements

5.1 Recognizing the Oakdale Super Rec Soccer Tournament Champions.

Mayor Bairos and Members of the City Council recognized the Oakdale Super Rec Soccer Team.

6. Report Out of Closed Session / Additions / Deletions Mayor Bairos reported out of closed session that direction was given to Staff.

There were no additions or deletions to the agenda.

7. Public Comments
Mayor Bairos opened Public Comment. There being no public comment, Mayor Bairos closed the Public Comment period.

8. Appointment to Boards, Commissions, Committees

9. City Council Consent Agenda
The consent agenda is comprised of Items 9.1 through 9.5. Unless there is discussion by a member of the audience/Council they may be approved in one motion.

9.1 Approve the Regular City Council Meeting Minutes of January 6, 2025.

AGENDA ITEM 9.1
4 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Tuesday, January 21, 2025
Next City Council Resolution: 2025-001 Next Ordinance: 1288

9.2 Receive and file the Warrant List for the period December 31, 2024 - January 15, 2025.

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

9.4 Consider a Resolution Granting an Easement to the Modesto Irrigation District Along the Front Portion of the Greger Sports Park Over, Under and Across Real Property for Electrical Utility Purposes and Authorize Staff to Record with the Stanislaus County Recorder’s Office.

9.5 Accept the November 2024 Treasurer’s Report.

MOTION
To approve the City of Oakdale City Council January 21, 2025, Consent Agenda.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Kettering PASSED this 21st day of January 2025, 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 Manager to Execute an Agreement with Joaquin Painting in the Amount of $36,300.00 to Paint the Trim Inside and Outside and the Architectural Elements at the Gene Bianchi Community Center to be Funded from Facility Maintenance Fund 540.

Facilities Maintenance Services Supervisor Williams 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.

MOTION
Adopt City Council Resolution 2025-003, authorizing the City Manager to execute an agreement with Joaquin Painting in the amount of $36,300.00 to paint the trim and architectural elements at the Gene Bianchi Community Center to be funded from Facility Maintenance Fund 540 and bring back color options to the Council to consider instead of the green.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert PASSED AND ADOPTED this 21st day of January 2025, by the following vote:
5 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Tuesday, January 21, 2025
Next City Council Resolution: 2025-001 Next Ordinance: 1288 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.

11.2 Consider a Resolution Authorizing the Purchase of RecDesk a Recreation Software for Community Members to Register for Classes and Events for an Annual Cost of $4,800.00 Using Funds from the Recreation Activity Fund 118.

Recreation Services Coordination Bryant provided a PowerPoint Presentation.

Staff responded to questions from the City Council.

Mayor Bairos opened the item for public comment.

No name given questioned if reservations can be made over the phone. Recreation Services Coordination Bryant stated yes.

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

MOTION
Adopt City Council Resolution 2025-004, authorizing the purchase of RecDesk a recreation software for community members to register for classes and events for an annual cost of $4,800.00 using funds from the Recreation Activity Fund 118.

Moved by Mayor Pro Tem Smith, and seconded by Council Member Gilbert PASSED this 21st day of January 2025, 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.

12. City Manager’s Report

12.1 January Department Reports.

City Manager Whitemyer stated Department Reports are in the agenda packet for their review and also introduced new Deputy Fire Chief Evans.

13. City Council Items
Mayor Pro Tem Smith stated there are some great drone photos of the new Greger Sports Park in the Agenda Packet.
6 CITY OF OAKDALE

CITY COUNCIL REGULAR MEETING MINUTES
Tuesday, January 21, 2025
Next City Council Resolution: 2025-001 Next Ordinance: 1288 Mayor Bairos announced the Mayor’s State of the City, Wednesday, January 22nd at 11:30 a.m.

14. Adjournment
The next Regular meeting of the Oakdale City Council will be held February 3, 2025 at 7:00 p.m. in the Council Chambers. There being no further business, Mayor Bairos adjourned the meeting at 7:39 p.m.

ATTEST: APPROVED:

Colleen Andersen, Deputy City Clerk Cherilyn Bairos, Mayor 7 Amount
01/09/2025 5013804-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 40 01/09/2025 5013800-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 4001/09/2025 5013801-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 4001/09/2025 5013802-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 4001/09/2025 5013797-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 01/09/2025 5013798-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013799-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 40 01/09/2025 5013796-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 01/06/2025 5013106-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 41 01/07/2025 5013422-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 4101/09/2025 5013795-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 Vendor 01197 - ALLPRO PEST SERVICES Total: 265
Vendor: 1469 - ALPHA ANALYTICAL LABORATORIES INC.07/01/2024 5013108-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 17601/06/2025 5013105-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 32001/13/2025 53366 ALLPRO PEST SERVICES 156705 110-7413-425003 455 S FIFTH AVE. 70 01/13/2025 53379 ALLPRO PEST SERVICES 156705 110-7413-425003 ALLPRO - 445 N YOSEMITE AVE 75 01/13/2025 53385 ALLPRO PEST SERVICES 156705 110-7413-425003 ALLPRO - 280 N 3RD AVE. 7001/13/2025 138313 ABS DIRECT INC. 156704 110-1310-429000 ABS DIRECT - BL RENEWALS 20 987.44 Vendor 504 - ABS DIRECT INC. Total: 10495.4
Vendor: 01197 - ALLPRO PEST SERVICES01/13/2025 53353 ALLPRO PEST SERVICES 156705 117-7460-425003 ALLPRO - 110 S 2ND AVE 5001/07/2025 138249 ABS DIRECT INC. 156704 645-4161-429000 ABS - MONTHLY STATEMENTS 2418.68 01/07/2025 138249 ABS DIRECT INC. 156704 657-4170-429000 ABS - MONTHLY STATEMENTS 50 01/13/2025 138313 ABS DIRECT INC. 156704 110-1310-425003 ABS DIRECT - BL RENEWALS 20 545.61 01/07/2025 138249 ABS DIRECT INC. 156704 622-4153-425003 ABS - MONTHLY STATEMENTS 1453.501/07/2025 138249 ABS DIRECT INC. 156704 622-4153-429000 ABS - MONTHLY STATEMENTS 2418.69 01/07/2025 138249 ABS DIRECT INC. 156704 645-4161-425003 ABS - MONTHLY STATEMENTS 1453.5 12/31/2024 138215 ABS DIRECT INC. 156704 622-4153-429000 ABS - LATE NOTICES DEC 2024 367.7412/31/2024 138215 ABS DIRECT INC. 156704 645-4161-425003 ABS - LATE NOTICES DEC 2024 216.2512/31/2024 138215 ABS DIRECT INC. 156704 645-4161-429000 ABS - LATE NOTICES DEC 2024 367.74 Vendor 9999999 - * Total: 600
Vendor: 01485 - 1ST SECURITY AND SOUND01/13/2025 31476 1ST SECURITY AND SOUND 156703 110-2110-425003 GATE TAMPER REPLACEMENT 300 Vendor 01485 - 1ST SECURITY AND SOUND Total: 300
Vendor: 504 - ABS DIRECT INC.12/31/2024 138215 ABS DIRECT INC. 156704 622-4153-425003 ABS - LATE NOTICES DEC 2024 216.25 Vendor 5555555 - * Total: 208.58
Vendor: 9999999 - *01/15/2025 MEYERPINK LAW, LLP MEYERPINK LAW, LLP 156700 110-202-0100 BUSINESS LICENSE - OVERPAY 20001/21/2025 PINA - COCO STEPHANIE MEJIAPINA-COCO STEPHANIE MEJIA 156702 744-7340-427004 PINA - COCO STEPHANIE MEJIA 400

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item)Vendor: 5555555 - *11/24/2024 BILLINGS, CODY BILLINGS, CODY 156701 622-4151-416002 REFUND FOR CERTIFICATE REN 208.58 1 of 20
AGENDA ITEM 9.2
8 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 1070 - AT&T Total: 31.57
11/06/2024 I62240 APPLEGATE TEEPLES DRILLING156709 540-1910-442001 CP2127 Rehab Dry Well 7000 Vendor 1459 - APPLEGATE TEEPLES DRILLING CO INC Total: 16863.69 Vendor: 1070 - AT&T01/07/2025 JAN 2025 AT&T 156710 645-4160-420003 238841-10807716 31.5711/06/2024 I62240 APPLEGATE TEEPLES DRILLING156709 540-1910-442001 CHANGE ORDER #1 9863.69 01/09/2025 131022 ANIMAL CARE EQUIPMENT & S156708 110-2161-425003 ANIMAL SHELTER SUPPLIES 246.75 01/09/2025 131022 ANIMAL CARE EQUIPMENT & S156708 110-2162-425003 ANIMAL SHELTER SUPPLIES 123.37 Vendor 519 - ANIMAL CARE EQUIPMENT & SERVICES LLC Total: 616.87 Vendor: 1459 - APPLEGATE TEEPLES DRILLING CO INC01/21/2025 5015912-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 176 Vendor 1469 - ALPHA ANALYTICAL LABORATORIES INC. Total: 3876 Vendor: 519 - ANIMAL CARE EQUIPMENT & SERVICES LLC01/09/2025 131022 ANIMAL CARE EQUIPMENT & S156708 110-2160-425003 ANIMAL SHELTER SUPPLIES 246.75 01/14/2025 5014742-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 244 01/15/2025 5014898-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 41 01/17/2025 5015423-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 4101/09/2025 5013825-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 01/09/2025 5013954-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/14/2025 5014732-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 17601/09/2025 5013822-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013823-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013824-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013819-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013820-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 40 01/09/2025 5013821-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 01/09/2025 5013816-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013817-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013818-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013813-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013814-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 40 01/09/2025 5013815-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 01/09/2025 5013810-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013811-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013812-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013807-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 40 01/09/2025 5013808-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 01/09/2025 5013809-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013805-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 10001/09/2025 5013806-SFL ALPHA ANALYTICAL LABORATO156706 622-4151-425003 DAILY WATER TESTING 100 1 of 20
9 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 01/21/2025 2024-2025 DUES CALIFORNIA POLICE TRAINING156717 110-2110-416005 CA POLICE TRAINING MANAGE 100 Vendor 01648 - CALIFORNIA POLICE TRAINING MANAGERS ASSOCIATION Total: 100 Vendor: 01051 - CALIFORNIA BUILDING STANDARDS COMMISSION12/31/2024 2024 - Q4 CALIFORNIA BUILDING STAND 156716 120-210-0100 SPECIAL REVOLVING FUND 387.9 Vendor 01051 - CALIFORNIA BUILDING STANDARDS COMMISSION Total: 387.9 Vendor: 01648 - CALIFORNIA POLICE TRAINING MANAGERS ASSOCIATION Vendor 01523 - BMW MOTORCYCLES OF MODESTO Total: 473.48 Vendor: 01567 - Bound Tree11/19/2024 85564866 Bound Tree 156715 239-1910-442001 EMT Equipment 358.68 Vendor 01567 - Bound Tree Total: 358.68
Vendor 1537 - BLACKWATER CONSULTING ENGINEERS INC Total: 7698 Vendor: 01523 - BMW MOTORCYCLES OF MODESTO01/03/2025 58920 BMW MOTORCYCLES OF MOD156714 545-2110-441005 SERVICE ON BMW BIKE MOTO 307.94 01/03/2025 59170 BMW MOTORCYCLES OF MOD156714 545-2110-441005 REPLACE REAR BRAKE PADS O 165.54 01/06/2025 7468 BLACKWATER CONSULTING EN156713 645-4160-425003 Invoice 7468 Water Operation 508.5 01/06/2025 7469 BLACKWATER CONSULTING EN156713 622-4152-425003 Invoice 7469 Sewer Operation 128.501/06/2025 7477 BLACKWATER CONSULTING EN156713 622-4152-425003 Standing PO - Sanitary Sewer M 424.5 01/06/2025 7465 BLACKWATER CONSULTING EN156713 622-4152-427006 Invoice 7465 Sewer Operation 272.5 01/06/2025 7466 BLACKWATER CONSULTING EN156713 622-4151-425003 Standing PO - Nitrate Control P 3718.5 01/06/2025 7467 BLACKWATER CONSULTING EN156713 622-4151-425003 Invoice 7467 WWTP Blackwate 128.5 06/30/2024 20221RET CORR BLACKWATER CONSULTING EN156713 621-4159-442001 RETENTION CORRECTION -11714.07 01/06/2025 7463 BLACKWATER CONSULTING EN156713 645-4160-425003 Invoice 7463 Lead Pipe Replac 976.501/06/2025 7464 BLACKWATER CONSULTING EN156713 621-4159-442001 Construction Engineering Serv 1540.5 Vendor 942 - AT&T Total: 838.69
Vendor: 352 - AXON ENTERPRISE INC.12/15/2024 INUS307204 AXON ENTERPRISE INC. 156712 110-2110-425003 AXON 5 YEAR CONTRACT YEAR 29580.47 Vendor 352 - AXON ENTERPRISE INC. Total: 29580.47
Vendor: 1537 - BLACKWATER CONSULTING ENGINEERS INC
12/02/2022 20221RET BLACKWATER CONSULTING EN156713 621-4159-442001 WWTP SEWER RIVER CROSSIN 11714.07 01/10/2025 JAN 2025 AT&T 156711 622-4152-420003 9391053398 39.5301/10/2025 JAN 2025 AT&T 156711 645-4160-420003 9391053238 61.8501/10/2025 JAN 2025 AT&T 156711 645-4160-420003 9391053398 39.5301/10/2025 JAN 2025 AT&T 156711 118-7330-420003 9391053396 19.8801/10/2025 JAN 2025 AT&T 156711 118-7340-420003 9391053285 31.5301/10/2025 JAN 2025 AT&T 156711 622-4152-420003 9391053400 86.8401/10/2025 JAN 2025 AT&T 156711 110-2110-420003 9391059080 31.5301/10/2025 JAN 2025 AT&T 156711 110-2110-420003 9391053294 88.0701/10/2025 JAN 2025 AT&T 156711 110-2110-420003 9391053390 217.31Vendor: 942 - AT&T01/10/2025 JAN 2025 AT&T 156711 110-1910-420003 9391053394 41.2101/10/2025 JAN 2025 AT&T 156711 110-1910-420003 9391055865 181.41 1 of 20
10 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01240 - COLE PRO MEDIA CORP Total: 2000
Vendor: 01387 - CORE & MAIN LP12/26/2024 V579919 CORE & MAIN LP 156723 645-4160-427006 BRASS PARTS TO STOCK FOR R 746.58 Vendor 01387 - CORE & MAIN LP Total: 746.58
01/15/2025 L251014414 CLIFTONLARSONALLEN LLP 156721 657-4170-425002 AUDIT SERVICES 1283.95 Vendor 01622 - CLIFTONLARSONALLEN LLP Total: 15540
Vendor: 01240 - COLE PRO MEDIA CORP01/15/2025 4539 COLE PRO MEDIA CORP 156722 110-2110-425003 ENGAGEMENT ADVISING FY 24 2000 01/15/2025 L251014414 CLIFTONLARSONALLEN LLP 156721 622-4153-425002 AUDIT SERVICES 6756.0501/20/2025 36771106 CLARK PEST CONTROL 156720 110-2162-425003 CLARK PEST CONTROL - ANIMA 19 Vendor 50 - CLARK PEST CONTROL Total: 4484
Vendor: 01622 - CLIFTONLARSONALLEN LLP01/15/2025 L251014414 CLIFTONLARSONALLEN LLP 156721 110-1310-425002 AUDIT SERVICES 750001/20/2025 36771081 CLARK PEST CONTROL 156720 284-6210-425003 PURCHASE ORDER BRIDAL RID 638 01/20/2025 36771106 CLARK PEST CONTROL 156720 110-2160-425003 CLARK PEST CONTROL - ANIMA 38 01/20/2025 36771106 CLARK PEST CONTROL 156720 110-2161-425003 CLARK PEST CONTROL - ANIMA 3801/17/2025 36771016 CLARK PEST CONTROL 156720 284-6210-425003 PURCHASE ORDER VINEYARDS 303 01/17/2025 36771042 CLARK PEST CONTROL 156720 284-6210-425003 BRIDAL RIDGE TRAIL WEED CO 84301/20/2025 36770768 CLARK PEST CONTROL 156720 622-4151-427009 PURCHASE ORDER FOR WWTP 1011 01/08/2025 36856526 CLARK PEST CONTROL 156720 284-6210-425003 BRIDLE RIDGE PARK 4 LOCATIO 141 01/13/2025 36864980 CLARK PEST CONTROL 156720 622-4150-427006 PO PARKS & STORM BASINS 15 31801/14/2025 36848114 CLARK PEST CONTROL 156720 622-4151-425003 PURCHASE ORDER FOR WWTP 746 Vendor 01646 - CIVICA LAW GROUP APC Total: 93
Vendor: 50 - CLARK PEST CONTROL01/08/2025 36771061 CLARK PEST CONTROL 156720 622-4150-427006 PO PARKS & STORM BASINS 15 31801/08/2025 36856524 CLARK PEST CONTROL 156720 284-6210-425003 PO VINEYARD PARKS 4 LOCATI 71 01/17/2025 INV02061 CITY OF OAKDALE FSA ACCOU 10767 512-1910-374120 CITY OF OAKDALE FSA ACCOU 825.75 Vendor 1507 - CITY OF OAKDALE FSA ACCOUNT Total: 982.13 Vendor: 01646 - CIVICA LAW GROUP APC01/03/2025 15028 CIVICA LAW GROUP APC 156719 225-1910-425003 INVOICE #15028 9301/17/2025 INV02056 CITY OF OAKDALE CITYHALL AS10766 110-219-0800 CITY OF OAKDALE CITYHALL AS 37 Vendor 346 - CITY OF OAKDALE CITYHALL ASSN Total: 37
Vendor: 1507 - CITY OF OAKDALE FSA ACCOUNT01/17/2025 INV02060 CITY OF OAKDALE FSA ACCOU 10767 512-1910-374120 CITY OF OAKDALE FSA ACCOU 156.3801/13/2025 4217657620 CINTAS CORPORATION 156718 110-7210-425016 LANDSCAPING PARKS WEEKLY 81.7 01/13/2025 4217657620 CINTAS CORPORATION 156718 565-7215-425016 LANDSCAPING PARKS WEEKLY 163.41 Vendor 1577 - CINTAS CORPORATION Total: 1301.59
Vendor: 346 - CITY OF OAKDALE CITYHALL ASSN01/13/2025 4217657580 CINTAS CORPORATION 156718 622-4152-425016 WEEKLY UNIFORM LAUNDRY S 301.8401/13/2025 4217657580 CINTAS CORPORATION 156718 645-4160-425016 WEEKLY UNIFORM LAUNDRY S 301.8401/13/2025 4217657613 CINTAS CORPORATION 156718 622-4151-425016 WEEKLY UNIFORM LAUNDRY S 211.33Vendor: 1577 - CINTAS CORPORATION01/13/2025 4217657580 CINTAS CORPORATION 156718 110-4140-425016 WEEKLY UNIFORM LAUNDRY S 241.47 1 of 20
11 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 01/08/2025 9123-18530 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 200 01/08/2025 9123-18531 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 300 Vendor 01585 - ENVIRONMENTAL.COM LLC Total: 2800
01/06/2025 9123-18404 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 500 01/07/2025 9123-18464 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 20001/07/2025 9123-18472 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 35012/30/2024 9123-18263 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 10001/06/2025 91213-18402 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 200 01/06/2025 9123-18403 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 350 12/30/2024 9123-18262 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 50 Vendor 1456 - ENGINEERED FIRE SYSTEMS INC. Total: 312.5 Vendor: 01585 - ENVIRONMENTAL.COM LLC12/18/2024 9123-18012 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 200 12/18/2024 9123-18013 ENVIRONMENTAL.COM LLC 156733 645-4160-425003 PURCHASE ORDER MANDATO 350 Vendor 01611 - DIXON RESOURCES UNLIMITED Total: 5751.25 Vendor: 01630 - ECOFERT INC.01/01/2025 6173 ECOFERT INC. 156731 343-7219-442001 Ecofert Fertility Program Servic 450 Vendor 01630 - ECOFERT INC. Total: 450
Vendor: 1456 - ENGINEERED FIRE SYSTEMS INC.01/01/2025 22007 ENGINEERED FIRE SYSTEMS IN156732 120-3130-425003 DECEMBER 2024 - PLAN REVIE 312.5 Vendor 570 - DEPARTMENT OF CONSERVATION Total: 1182.17
Vendor: 718 - DEPARTMENT OF JUSTICE01/06/2025 788428 DEPARTMENT OF JUSTICE 156729 110-2110-425003 LIVESCAN - DECEMBER 260 Vendor 718 - DEPARTMENT OF JUSTICE Total: 260
Vendor: 01611 - DIXON RESOURCES UNLIMITED12/31/2024 4439 DIXON RESOURCES UNLIMITED156730 631-4180-425003 Invoice #4439 5751.25 Vendor 01013 - DAILEY-WELLS COMMUNICATIONS INC. Total: 2680.85 Vendor: 1065 - DC FROST ASSOCIATES INC.01/16/2025 44396 DC FROST ASSOCIATES INC. 156727 622-4151-424002 MAINTENANCE ON BIOLAC SYS 16824.25 Vendor 1065 - DC FROST ASSOCIATES INC. Total: 16824.25
Vendor: 570 - DEPARTMENT OF CONSERVATION12/31/2024 SMIP 2024 Q4 DEPARTMENT OF CONSERVAT156728 120-210-0200 SMIP - 2024 Q4 1182.17 01/17/2025 K14996 CRESCENT SUPPLY CO 156725 110-2110-427004 UNIFORM - HAT - HARCROW 27.2 Vendor 59 - CRESCENT SUPPLY CO Total: 203.53
Vendor: 01013 - DAILEY-WELLS COMMUNICATIONS INC.01/15/2025 OPD01152025 DAILEY-WELLS COMMUNICAT 156726 110-2110-424004 XL-95P DUAL BAND UHF-VHF P 2680.85 01/13/2025 SIN009687 CRAMER FISH SCIENCES 156724 234-1910-425003 INVOICE#SIN009687 33761.74 Vendor 01207 - CRAMER FISH SCIENCES Total: 34086.86
Vendor: 59 - CRESCENT SUPPLY CO01/10/2025 072833 CRESCENT SUPPLY CO 156725 110-2110-427004 OUTFITTING EXPLORER ASAN 176.33Vendor: 01207 - CRAMER FISH SCIENCES01/13/2025 SIN009685 CRAMER FISH SCIENCES 156724 235-1910-425003 INV#SIN009685 325.12 1 of 20
12 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/30/2024 537493 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 58.36 12/30/2024 537495 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 183.2712/19/2024 537013 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 374.4512/30/2024 537493 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 116.7312/30/2024 537493 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 116.7312/19/2024 537013 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/19/2024 537013 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/19/2024 537013 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/18/2024 536997 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 5.612/18/2024 536997 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 2.812/18/2024 536947 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 129.5 12/18/2024 536997 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 5.612/18/2024 536947 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 12/18/2024 536947 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 12/18/2024 536947 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 12/17/2024 536919 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/17/2024 536919 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/17/2024 536919 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 374.45 12/17/2024 536878 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/17/2024 536878 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 209.5 12/17/2024 536919 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/13/2024 536716 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5.912/17/2024 536878 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/17/2024 536878 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/12/2024 536662 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 12/13/2024 536716 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 11.8 12/13/2024 536716 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 11.8 12/12/2024 536631 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 259.5 12/12/2024 536662 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 12/12/2024 536662 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 12/12/2024 536631 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/12/2024 536631 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/12/2024 536631 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/11/2024 536563 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 12/11/2024 536563 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 334.4512/12/2024 536629 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 129.5 12/11/2024 536558 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 129.5 12/11/2024 536563 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 12/11/2024 536563 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 12/11/2024 536558 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 12/11/2024 536558 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 12/11/2024 536558 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 Vendor: 213 - FAMILY VETERINARY CARE OF OAKDALE
1 of 20
13 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 01/09/2025 538092 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 01/09/2025 538092 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 01/08/2025 538021 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/08/2025 538021 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 205 01/08/2025 538022 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 130.5 01/07/2025 537969 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES - VACC 612.98 01/08/2025 538021 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/08/2025 538021 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/07/2025 537969 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES - VACC 1225.9601/07/2025 537953 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/07/2025 537953 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 130.5 01/07/2025 537969 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES - VACC 1225.9501/07/2025 537948 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 130.5 01/07/2025 537953 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/07/2025 537953 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/07/2025 537948 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/07/2025 537948 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/07/2025 537948 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/07/2025 537944 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 01/07/2025 537944 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 01/07/2025 537944 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 285.45 01/07/2025 537940 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/07/2025 537940 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 165 01/07/2025 537944 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 01/03/2025 537770 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 18.7 01/07/2025 537940 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/07/2025 537940 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 12/31/2024 537570 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 424.45 01/03/2025 537770 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 37.4 01/03/2025 537770 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 37.4 12/31/2024 537570 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/31/2024 537570 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/31/2024 537570 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/31/2024 537564 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/31/2024 537564 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/31/2024 537564 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 424.45 12/31/2024 537563 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 12/31/2024 537563 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 474.45 12/31/2024 537564 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/30/2024 537495 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 91.63 12/31/2024 537563 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 12/31/2024 537563 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 12/30/2024 537495 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 183.26 1 of 20
14 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 01/15/2025 538476 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 Vendor 213 - FAMILY VETERINARY CARE OF OAKDALE Total: 11291.82 01/15/2025 538476 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/15/2025 538476 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/16/2025 538437 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/16/2025 538437 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/16/2025 538437 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 325.4501/15/2025 538435 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/15/2025 538435 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 285.45 01/16/2025 538437 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/15/2025 538433 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 165 01/15/2025 538435 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/15/2025 538435 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/15/2025 538433 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/15/2025 538433 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/15/2025 538433 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/14/2025 538363 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/14/2025 538363 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 130.5 01/15/2025 538427 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 130.5 01/14/2025 538359 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 255.45 01/14/2025 538363 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/14/2025 538363 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/14/2025 538359 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 01/14/2025 538359 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 01/14/2025 538359 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 01/14/2025 538352 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 10 01/14/2025 538352 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 5 01/14/2025 538352 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 305.4501/09/2025 538094 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 01/09/2025 538094 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 230.5 01/14/2025 538352 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 10 01/09/2025 538092 FAMILY VETERINARY CARE OF 156734 742-2160-425003 VETERINARY SERVICES 300.5 01/09/2025 538094 FAMILY VETERINARY CARE OF 156734 110-2160-425003 VETERINARY SERVICES 20 01/09/2025 538094 FAMILY VETERINARY CARE OF 156734 110-2161-425003 VETERINARY SERVICES 20 01/09/2025 538092 FAMILY VETERINARY CARE OF 156734 110-2162-425003 VETERINARY SERVICES 10 1 of 20
15 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 342 - INDUSTRIAL ELECTRICAL CO Total: 1271.58
Vendor 111 - HAIDLEN FORD-MERCURY Total: 2515.91
Vendor: 01540 - IEC SERVICES12/31/2024 35108-1 IEC SERVICES 156742 540-1910-442001 ELECTRIC VEHICLE CHARGER 22700 Vendor 01540 - IEC SERVICES Total: 22700
Vendor: 342 - INDUSTRIAL ELECTRICAL CO11/29/2024 PI-079458 INDUSTRIAL ELECTRICAL CO 156743 110-2110-425003 BI ANNUAL GENERATOR SERV 1271.5801/08/2025 1224282 GILTON SOLID WASTE MANAG156740 622-4151-425003 SLUDGE HAULING ANNUAL 586.24 Vendor 96 - GILTON SOLID WASTE MANAGEMENT INC. Total: 16061 Vendor: 111 - HAIDLEN FORD-MERCURY12/09/2024 6077231 HAIDLEN FORD-MERCURY 156741 570-4120-427006 PD UNIT 41 SERVICE REPAIRS 2515.91 Vendor 95 - GEORGE REED INC. Total: 502849.07
Vendor: 96 - GILTON SOLID WASTE MANAGEMENT INC.12/17/2024 OAKDSS-106 GILTON SOLID WASTE MANAG156740 110-4141-425003 Street Sweeping 24/25 FY 8521.64 01/08/2025 1224281 GILTON SOLID WASTE MANAG156740 622-4151-425003 SLUDGE HAULING ANNUAL 6953.1201/23/2025 8 GEORGE REED INC. 156739 343-7219-442001 CHANGE ORDER #11 15861.35 01/23/2025 8 GEORGE REED INC. 156739 343-7219-442001 CHANGE ORDER #9 72125.23 01/23/2025 8 GEORGE REED INC. 156739 343-7219-442001 CHANGE ORDER #13 17338.72 01/23/2025 8 GEORGE REED INC. 156739 343-7219-442001 CHANGE ORDER #10 14839.47 01/23/2025 8 GEORGE REED INC. 156739 343-7219-442001 CHANGE ORDER #14 2637.2 01/23/2025 8 GEORGE REED INC. 156739 343-7219-442001 CHANGE ORDER #12 101047 Vendor 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC. Total: 814.87 Vendor: 95 - GEORGE REED INC.01/14/2025 100353632 GEORGE REED INC. 156739 110-4140-427006 HOT MIX FOR STREET POTHOL 93.83 01/23/2025 8 GEORGE REED INC. 156739 239-1910-442001 Greger Sports Park Constructio 278906.27 01/08/2025 103971 FIRST CHOICE INDUSTRIAL SUP156738 110-2160-425003 GLOVES FOR ANIMAL SHELTER 59.83 01/08/2025 103971 FIRST CHOICE INDUSTRIAL SUP156738 110-2161-425003 GLOVES FOR ANIMAL SHELTER 59.8201/08/2025 103971 FIRST CHOICE INDUSTRIAL SUP156738 110-2162-425003 GLOVES FOR ANIMAL SHELTER 29.9110/22/2024 102752 FIRST CHOICE INDUSTRIAL SUP156738 110-7210-427006 PARKS MAINTENANCE SUPPLI 162.29 01/06/2025 103887 FIRST CHOICE INDUSTRIAL SUP156738 110-7210-427006 NEW EMPLOYEE BOOTS AND P 248.94 01/06/2025 103894 FIRST CHOICE INDUSTRIAL SUP156738 110-7210-427006 NEW EMPLOYEE BOOTS AND P 41.72 Vendor: 1428 - FIRST CHOICE INDUSTRIAL SUPPLY INC.07/02/2024 100491 FIRST CHOICE INDUSTRIAL SUP156738 570-4120-427006 CREDIT -7.59 09/16/2024 101895 FIRST CHOICE INDUSTRIAL SUP156738 622-4152-427006 HI VIS NECK GAITORS PPE 109.98 09/16/2024 101895 FIRST CHOICE INDUSTRIAL SUP156738 645-4160-427006 HI VIS NECK GAITORS PPE 109.97 1 of 20
16 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01579 - M.E. SIMPSON CO INC Total: 2150
Vendor 1292 - LEAGUE OF CALIFORNIA CITIES Total: 10012
Vendor: 01054 - LINDA FISH LANDSCAPE ARCHITECT11/30/2024 00782 LINDA FISH LANDSCAPE ARCH 156750 549-7219-442001 Brennan Park - Landscape Des 270 Vendor 01054 - LINDA FISH LANDSCAPE ARCHITECT Total: 270 Vendor: 01579 - M.E. SIMPSON CO INC12/20/2024 43587 M.E. SIMPSON CO INC 156751 645-4160-425003 WATER AUDIT 215012/27/2024 INV900390 L.N. CURTIS & SONS 156748 110-2110-427004 RADIO POUCH 106.21 Vendor 64 - L.N. CURTIS & SONS Total: 355.79
Vendor: 1292 - LEAGUE OF CALIFORNIA CITIES01/13/2025 INV-26910-S3X4D2 LEAGUE OF CALIFORNIA CITIES156749 110-1910-416005 INV-26910-S3X4D2 10012 12/31/2024 0000635366 KOEFRAN 156747 110-2162-425003 SHELTER SERVICES FY 24/25 87.8 Vendor 01236 - KOEFRAN Total: 878
Vendor: 64 - L.N. CURTIS & SONS12/20/2024 INV897953 L.N. CURTIS & SONS 156748 110-2110-427004 HANDCUFF POUCH, SIDE ARM 249.58 10/31/2024 0000625349 KOEFRAN 156747 110-2162-425003 SHELTER SERVICES FY 24/25 87.812/31/2024 0000635366 KOEFRAN 156747 110-2160-425003 SHELTER SERVICES FY 24/25 175.6 12/31/2024 0000635366 KOEFRAN 156747 110-2161-425003 SHELTER SERVICES FY 24/25 175.6 Vendor 1476 - KCI SITE SERVICES Total: 408
Vendor: 01236 - KOEFRAN10/31/2024 0000625349 KOEFRAN 156747 110-2160-425003 SHELTER SERVICES FY 24/25 175.6 10/31/2024 0000625349 KOEFRAN 156747 110-2161-425003 SHELTER SERVICES FY 24/25 175.6 12/11/2024 533916 J.S. WEST PROPANE GAS 156745 110-2162-425003 PROPANE AT THE ANIMAL SHE 120.92 Vendor 131 - J.S. WEST PROPANE GAS Total: 604.61
Vendor: 1476 - KCI SITE SERVICES12/30/2024 24-1282 KCI SITE SERVICES 156746 622-4151-425003 WEEKLY SWEEPING SERVICES 408 Vendor 1437 - J.B. ANDERSON Total: 13299
Vendor: 131 - J.S. WEST PROPANE GAS12/11/2024 533916 J.S. WEST PROPANE GAS 156745 110-2160-425003 PROPANE AT THE ANIMAL SHE 241.85 12/11/2024 533916 J.S. WEST PROPANE GAS 156745 110-2161-425003 PROPANE AT THE ANIMAL SHE 241.8412/24/2024 122424GPS J.B. ANDERSON 156744 720-3110-425003 DECEMBER 2024 SERVICES 218012/24/2024 122424GPS J.B. ANDERSON 156744 720-3110-425003 DECEMBER 2024 SERVICES 43612/24/2024 122424GPS J.B. ANDERSON 156744 720-3110-425003 DECEMBER 2024 SERVICES 21812/24/2024 122424GPS J.B. ANDERSON 156744 215-4149-442001 DECEMBER 2024 SERVICES 27012/24/2024 122424GPS J.B. ANDERSON 156744 720-3110-425003 DECEMBER 2024 SERVICES 21812/24/2024 122424GPS J.B. ANDERSON 156744 720-3110-425003 DECEMBER 2024 SERVICES 287212/24/2024 122424GPS J.B. ANDERSON 156744 212-3110-425003 DECEMBER 2024 SERVICES 843Vendor: 1437 - J.B. ANDERSON12/24/2024 122424GPS J.B. ANDERSON 156744 120-3110-410013 DECEMBER 2024 SERVICES 621012/24/2024 122424GPS J.B. ANDERSON 156744 120-3110-410013 DECEMBER 2024 SERVICES 52 1 of 20
17 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/26/2024 455605 MODESTO STEEL 156755 622-4152-427006 RAW METAL FOR BUILDING GR 149.95 Vendor 168 - MODESTO STEEL Total: 149.95
01/15/2025 F2025-0010 MIRACLE PLAYSYSTEMS INC. 156754 286-6230-427006 Green Park - Adult swing seat 544.02 01/17/2025 F2025-0022 MIRACLE PLAYSYSTEMS INC. 156754 110-7210-427006 Fair Oaks Park - Slide Replacem 3351.08 Vendor 1513 - MIRACLE PLAYSYSTEMS INC. Total: 3895.1
Vendor: 168 - MODESTO STEEL12/27/2024 DECEMBER 2024 2 MID 156753 622-4152-420001 3818618731 833.7712/27/2024 DECEMBER 2024 2 MID 156753 645-4160-420001 6201815675 4572.11 Vendor 161 - MID Total: 30466.98
Vendor: 1513 - MIRACLE PLAYSYSTEMS INC.12/27/2024 DECEMBER 2024 2 MID 156753 284-6210-420001 1337811713 59.812/27/2024 DECEMBER 2024 2 MID 156753 286-6230-420001 8551425139 662.412/27/2024 DECEMBER 2024 2 MID 156753 622-4151-420001 6483221405 21088.4612/30/2024 20494 MCR ENGINEERING INC. 156752 215-4149-442001 Standing PO CP2519 Design of 5130 Vendor 158 - MCR ENGINEERING INC. Total: 45275
Vendor: 161 - MID12/27/2024 DECEMBER 2024 2 MID 156753 284-6210-420001 3151817535 3250.4412/30/2024 20491 MCR ENGINEERING INC. 156752 216-4149-442001 CHANGE ORDER #1 71012/30/2024 20492 MCR ENGINEERING INC. 156752 215-4149-442001 Standing PO for Design of N. 7 4045 12/30/2024 20493 MCR ENGINEERING INC. 156752 215-4149-442001 Standing PO CP2506 Design of 720 12/30/2024 20488 MCR ENGINEERING INC. 156752 343-7219-442001 CHANGE ORDER #1 1056012/30/2024 20489 MCR ENGINEERING INC. 156752 215-4149-442001 Standing PO for Design - CP232 1260 12/30/2024 20491 MCR ENGINEERING INC. 156752 216-4149-442001 Standing Invoice - Design CP23 965512/30/2024 20486 MCR ENGINEERING INC. 156752 215-4149-442001 Gilbert Avenue (G-J Street) Imp 135012/30/2024 20487 MCR ENGINEERING INC. 156752 222-4149-442001 Standing PO for CP2219 D, E, 6 584.31 12/30/2024 20487 MCR ENGINEERING INC. 156752 316-4149-442001 Standing PO for CP2219 D, E, 6 1125.69 12/30/2024 20482 MCR ENGINEERING INC. 156752 239-1910-442001 Invoice 20482 CP2124 MCR 64012/30/2024 20483 MCR ENGINEERING INC. 156752 119-4110-425003 Invoice 20483 Kerr Park LLA De 1080 12/30/2024 20484 MCR ENGINEERING INC. 156752 621-4159-442001 Invoice 20484 CP1516 MCR 18012/30/2024 20479 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20479 CD2402 MCR 18012/30/2024 20480 MCR ENGINEERING INC. 156752 119-4110-425003 Invoice 20480 Encroachment P 780 12/30/2024 20481 MCR ENGINEERING INC. 156752 119-4110-425003 Invoice 20481 General Enginee 36012/30/2024 20477 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20477 CD2307 36012/30/2024 20478 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20478 CD2401 MCR 108012/30/2024 20475 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20475 CD2104 MCR 346512/30/2024 20476 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20476 CD2226 MCR 900Vendor: 158 - MCR ENGINEERING INC.12/30/2024 20473 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20473 CD1810 MCR 36012/30/2024 20474 MCR ENGINEERING INC. 156752 720-3110-425003 Invoice 20474 CD2029 MCR 750 1 of 20
18 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 12/30/2024 2721-172509 O'REILLY AUTOMOTIVE STORE156762 570-4120-427006 SHOP STOCK AND FLEET MAIN 101.87 12/31/2024 2721-172634 O'REILLY AUTOMOTIVE STORE156762 570-4120-427006 SHOP STOCK AND FLEET MAIN 55.24 Vendor 62 - O'REILLY AUTOMOTIVE STORES INC. Total: 582.12 12/30/2024 2721-171009 O'REILLY AUTOMOTIVE STORE156762 570-4120-427006 SHOP STOCK AND FLEET MAIN 107.95 12/30/2024 2721-171020 O'REILLY AUTOMOTIVE STORE156762 570-4120-427006 SHOP STOCK AND FLEET MAIN 12.97 12/30/2024 2721-172491 O'REILLY AUTOMOTIVE STORE156762 570-4120-427006 SHOP STOCK AND FLEET MAIN 156.39 01/15/2025 41629 ONTEL SECURITY SERVICES IN 156761 117-7460-350305 SWAT DINNER 1-11-25 -53.76 Vendor 1563 - ONTEL SECURITY SERVICES INC. Total: 978.24 Vendor: 62 - O'REILLY AUTOMOTIVE STORES INC.12/30/2024 2721-170338 O'REILLY AUTOMOTIVE STORE156762 570-4120-427006 SHOP STOCK AND FLEET MAIN 147.7 Vendor 208 - OAKDALE POLICE OFFICERS ASSOCIATION Total: 850 Vendor: 01386 - OLSEN MARHSA P01/21/2025 JAN-FEB 2025 OLSEN MARHSA P 156760 118-7340-425003 INSTRUCTOR PAYMENTS 80 Vendor 01386 - OLSEN MARHSA P Total: 80
Vendor: 1563 - ONTEL SECURITY SERVICES INC.01/15/2025 41629 ONTEL SECURITY SERVICES IN 156761 117-222-0700 SWAT DINNER 1-11-25 1032 Vendor 195 - OAKDALE CHAMBER OF COMMERCE Total: 2290
Vendor: 198 - OAKDALE EMPLOYEES ASSOCIATION01/17/2025 INV02058 OAKDALE EMPLOYEES ASSOCI 10768 110-219-0800 OAKDALE EMPLOYEES ASSOCI 58 Vendor 198 - OAKDALE EMPLOYEES ASSOCIATION Total: 58
Vendor: 208 - OAKDALE POLICE OFFICERS ASSOCIATION01/17/2025 INV02057 OAKDALE POLICE OFFICERS AS10769 110-219-0800 ASSOCIATION DUES 850 01/16/2025 LEADERSHIP OAKDALE - JEFF ROAKDALE CHAMBER OF COMM156759 622-4151-416002 Leadership Oakdale 2025 - J. R 337.5 01/16/2025 LEADERSHIP OAKDALE - JEFF ROAKDALE CHAMBER OF COMM156759 645-4160-416002 Leadership Oakdale 2025 - J. R 337.501/16/2025 2025 STATE OF THE CITY OAKDALE CHAMBER OF COMM156759 110-2110-416002 1.22.25 State of the City Addre 40 01/16/2025 LEADERSHIP 2025 - AMBER DEOAKDALE CHAMBER OF COMM156759 622-4152-416002 Leadership Oakdale 2025 - A. D 187.5 01/16/2025 LEADERSHIP 2025 - AMBER DEOAKDALE CHAMBER OF COMM156759 645-4160-416002 Leadership Oakdale 2025 - A. D 187.501/16/2025 LEADERSHIP OAKDALE - JEFF ROAKDALE CHAMBER OF COMM156759 110-4140-416002 Leadership Oakdale 2025 - J. R 75 Vendor 01015 - NORTHSTAR CHEMICAL Total: 775.85
Vendor: 195 - OAKDALE CHAMBER OF COMMERCE01/13/2025 LEADERSHIP OAKDALE 2025 OAKDALE CHAMBER OF COMM156759 110-2110-416002 Leadership Training - Stever 750 01/16/2025 LEADERSHIP 2025 - AMBER DEOAKDALE CHAMBER OF COMM156759 120-3110-416002 Leadership Oakdale 2025 - A. D 375 12/31/2024 15890-37604 NLPI CARQUEST OAKDALE 156757 570-4120-427006 SHOP STOCK SUPPLIES FOR FL 11.91 Vendor 01444 - NLPI CARQUEST OAKDALE Total: 23.61
Vendor: 01015 - NORTHSTAR CHEMICAL12/26/2024 300647 NORTHSTAR CHEMICAL 156758 645-4160-427006 ON-GOING MONTHLY CHLORIN 775.85 12/30/2024 15890-37531 NLPI CARQUEST OAKDALE 156757 570-4120-427006 SHOP STOCK SUPPLIES FOR FL 11.712/11/2024 CA15-00967533 MOTION INDUSTRIES INC. 156756 622-4151-424002 MAINTENANCE PARTS FOR WW 253.0312/11/2024 CA15-00967824 MOTION INDUSTRIES INC. 156756 622-4151-424002 MAINTENANCE PARTS FOR WW 539.14 Vendor 01092 - MOTION INDUSTRIES INC. Total: 1172.01
Vendor: 01444 - NLPI CARQUEST OAKDALEVendor: 01092 - MOTION INDUSTRIES INC.12/11/2024 CA15-00967439 MOTION INDUSTRIES INC. 156756 622-4151-424002 MAINTENANCE PARTS FOR WW 379.84 1 of 20
19 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 01079 - RESOURCES RECYCLING & RECOVERY Total: 364.73 Vendor: 01336 - SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM 01/17/2025 225347 SOUTH BAY REGIONAL PUBLIC156772 110-2110-416003 BASIC DISPATCH COURSE - JEN 589 Vendor 01336 - SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM Total: 589 Vendor 642 - PVS - PROFESSIONAL VIDEO & SOUND Total: 1412.84 Vendor: 1426 - RAIN FOR RENT12/17/2024 2089790 RAIN FOR RENT 156770 622-4152-425003 RENTAL EQUIPMENT FOR SIER 8777.91 Vendor 1426 - RAIN FOR RENT Total: 8777.91
Vendor: 01079 - RESOURCES RECYCLING & RECOVERY12/17/2024 0000001610681 RESOURCES RECYCLING & REC156771 229-4110-425003 SB1383 OWR1 UNSPENT FUND 364.73 01/11/2025 360623-1909 PLAN IT BUILDING MAINTENA 156768 117-7440-424001 Senior Center Door Sensor/ Ele 3309.15 Vendor 01351 - PLAN IT BUILDING MAINTENANCE Total: 8306.86 Vendor: 642 - PVS - PROFESSIONAL VIDEO & SOUND12/20/2024 4441 PVS - PROFESSIONAL VIDEO & 156769 117-7440-424002 AV System Senior Center 1412.8401/14/2025 JAN 2025 2 PG&E 156767 293-6257-420001 88703594601 114.31 Vendor 226 - PG&E Total: 845.19
Vendor: 01351 - PLAN IT BUILDING MAINTENANCE01/06/2025 360623-1903 PLAN IT BUILDING MAINTENA 156768 117-7440-424001 Door Repair Senior Center 4997.7101/14/2025 JAN 2025 PG&E 156767 288-6245-420001 68565167456 21.0801/14/2025 JAN 2025 2 PG&E 156767 293-6250-420001 88703594601 10401/14/2025 JAN 2025 2 PG&E 156767 293-6256-420001 88703594601 222.4201/14/2025 JAN 2025 PG&E 156767 110-4142-420001 07875298122 15.7501/14/2025 JAN 2025 PG&E 156767 288-6243-420001 01868963875 309.7701/14/2025 JAN 2025 PG&E 156767 288-6244-420001 47013986097 57.8612/30/2024 I-20807-1 PENA REFRIGERATION 156766 117-7460-424002 Pena Ice machine Cleaning 518.1101/21/2025 I-20645-1 PENA REFRIGERATION 156766 117-7440-424002 Pena Ice cleaning 323.92 Vendor 01346 - PENA REFRIGERATION Total: 1169.25
Vendor: 226 - PG&E
Vendor 01400 - PACE ANALYTICAL SERVICES LLC Total: 2834 Vendor: 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO.01/22/2025 5244602 PACIFIC SHREDDING/PACIFIC S156765 110-2110-425003 SHRED SERVICE FOR FY 24/25 123.2 Vendor 01216 - PACIFIC SHREDDING/PACIFIC STORAGE CO. Total: 123.2 Vendor: 01346 - PENA REFRIGERATION12/17/2024 I-20711-1 PENA REFRIGERATION 156766 118-7390-424002 Pena Ice Machine Cleaning 327.22 Vendor 223 - P & L CONCRETE PRODUCTS INC. Total: 926.65 Vendor: 01400 - PACE ANALYTICAL SERVICES LLC01/06/2025 2427B509877 PACE ANALYTICAL SERVICES LL156764 622-4151-425003 QUARTERLY SAMPLE LAB ANA 2834 10/16/2024 7003264 P & L CONCRETE PRODUCTS IN156763 110-4140-427006 SUPPLIES FOR STREETS DEPAR 231.66 10/16/2024 7003478 P & L CONCRETE PRODUCTS IN156763 110-4140-427006 SUPPLIES FOR STREETS DEPAR 231.6610/21/2024 7003607 P & L CONCRETE PRODUCTS IN156763 110-4140-427006 SUPPLIES FOR STREETS DEPAR 463.33Vendor: 223 - P & L CONCRETE PRODUCTS INC. 1 of 20
20 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Vendor 803 - SWRCB ACCOUNTING OFFICE Total: 50339.6
Vendor: 01596 - THE ELECTRIC COMPANY12/26/2024 18202 THE ELECTRIC COMPANY 156780 232-7340-442001 Electrical for warmer CP2301 1352.69 Vendor 01596 - THE ELECTRIC COMPANY Total: 1352.69
Vendor 1163 - STAPLES BUSINESS ADVANTAGE Total: 1283.67 Vendor: 1556 - SUTTER HEALTH PLAN01/02/2025 3655352 SUTTER HEALTH PLAN 156778 110-219-1100 SUTTER HEALTH - FEB 2025 BE 87770.06 Vendor 1556 - SUTTER HEALTH PLAN Total: 87770.06
Vendor: 803 - SWRCB ACCOUNTING OFFICE12/20/2024 LW-1050865 SWRCB ACCOUNTING OFFICE 156779 645-4160-425003 Invoice LW-1050865 Water Sy 50339.6 01/11/2025 6021404683 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES -41.17 01/11/2025 6021404684 STAPLES BUSINESS ADVANTAG156777 622-4153-427001 OFFICE SUPPLIES 37.39 01/11/2025 6021404684 STAPLES BUSINESS ADVANTAG156777 645-4161-427001 OFFICE SUPPLIES 37.3801/10/2025 6021334933 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 9.21 01/11/2025 6021404681 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 73.47 01/11/2025 6021404682 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 45.3912/24/2024 6019978342 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 ENVELOPES AND MAILERS 51.56 01/03/2025 6020938470 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 9.49 01/03/2025 6020938471 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 DIGITAL CAMERA FOR 290 REG 41.17 12/06/2024 6018860593 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 54.18 12/07/2024 6018933664 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 183.24 12/18/2024 6019636572 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 USB DATA STICKS FOR DETECT 141.72 Vendor 1368 - STANISLAUS FOUNDATION Total: 3254.28
Vendor: 1163 - STAPLES BUSINESS ADVANTAGE11/27/2024 6018026322 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 438.1 12/05/2024 6018794656 STAPLES BUSINESS ADVANTAG156777 110-2110-427001 OFFICE SUPPLIES 202.54 Vendor 275 - STANISLAUS COUNTY Total: 166333.86
Vendor: 1368 - STANISLAUS FOUNDATION01/15/2025 53867 STANISLAUS FOUNDATION 156776 510-1910-436001 DENTAL EXPENSES 1741.8 01/15/2025 53885 STANISLAUS FOUNDATION 156776 510-1910-436001 DENTAL BENEFITS 1512.48 Vendor 01093 - STANISLAUS COUNTY DEPT. OF AGRICULTURE WEIGHTS & MEASURES Total: 148.2 Vendor: 275 - STANISLAUS COUNTY01/13/2025 OCT-DEC 2024 STANISLAUS COUNTY 156773 120-203-0000 COUNTY DEVELOPER FEES OCT 168014 01/13/2025 OCT-DEC 2024 STANISLAUS COUNTY 156773 120-3110-372300 COUNTY DEVELOPER FEES OCT -1680.14 Vendor 270 - STANISLAUS COUNTY CLERK/RECORDER Total: 61332.33 Vendor: 01093 - STANISLAUS COUNTY DEPT. OF AGRICULTURE WEIGHTS & MEASURES 01/01/2025 204 2025 STANISLAUS COUNTY DEPT. O 156775 657-4170-425003 Invoice Acct No 204 Retail Mot 148.2 Vendor: 270 - STANISLAUS COUNTY CLERK/RECORDER01/13/2025 7044 STANISLAUS COUNTY CLERK/R156774 110-1130-425013 November 5, 2024 Election 61332.33 1 of 20
21 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 232-7340-442001 MONTHLY BREAKFASTS 6511/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 118-246-2200 UKULELE GROUP - SENIOR CEN 62.85 11/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 118-7320-427001 SENIOR CENTER - OFFICE SUPP 223.02 11/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 118-7320-427006 HALLOWEEN SUPPLIES 1700.4411/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 744-7340-427004 SENIOR CENTER SUPPLIES 336.5611/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 746-2110-427004 SENIOR CENTER SUPPLIES 415.9611/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 110-1120-427001 EMPLOYEE HOLIDAY LUNCHEO 57.41 11/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 232-7340-442001 INTERGENERATIONAL MEALS S 286.36 11/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 232-7340-442001 IPAD CLASS CUPPLIES 476.211/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 744-7340-427004 SENIOR TRUST ACCT 77.6911/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 118-7320-427006 HALLOWEEN SUPPLIES 1130.9611/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 118-7340-427001 SC SUPPLIES / REC SUPPLIES 62.8811/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 232-7340-442001 SENIOR HOLIDAY SUPPLIES 18.6511/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1910-427006 TRAINING - LUNCH 88.9811/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 110-1910-434000 CITY HOLIDAY LUNCH 180.7511/22/2024 FAC-1 1563 11/22/24 U.S. BANK 156692 118-7320-427001 SC SUPPLIES / REC SUPPLIES 32.2211/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-427001 EMPLOYEE RECOGNITION EVE 162.4511/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-427001 EMPLOYEE RECOGNITION EVE 26.8411/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-427001 CERTIFICATE HOLDERS 2611/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-416002 EMPLOYEE RECOGNITION EVE 28.8411/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-416002 EMPLOYEE RECOGNITION EVE 9.9911/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-416002 EMPLOYEE RECOGNITION EVE 56.3212/23/2024 ADM-4 5334 11/22/24 U.S. BANK 156692 110-2110-420003 US BANK 11-22-24 #5334 104.9212/23/2024 ADM-4 5334 11/22/24 U.S. BANK 156692 270-1910-425003 US BANK 11-22-24 #5334 4911/22/2024 ADM-5 7126 11/22/24 U.S. BANK 156692 110-1120-416002 RETIREMENT GIFTS 50.5112/23/2024 ADM-4 5334 11/22/24 U.S. BANK 156692 110-1910-420003 US BANK 11-22-24 #5334 104.9212/23/2024 ADM-4 5334 11/22/24 U.S. BANK 156692 110-1910-420003 US BANK 11-22-24 #5334 44.3512/23/2024 ADM-4 5334 11/22/24 U.S. BANK 156692 110-2110-420003 US BANK 11-22-24 #5334 44.3611/22/2024 ADM-3 8860 11/22/24 U.S. BANK 156692 110-1130-427001 MONTHLY SUBSCRIPTION & O 130.0411/22/2024 ADM-3 8860 11/22/24 U.S. BANK 156692 110-1130-427001 MONTHLY SUBSCRIPTION & O 78.9111/22/2024 ADM-3 8860 11/22/24 U.S. BANK 156692 110-1910-425003 MONTHLY SUBSCRIPTION & O 279.911/22/2024 ADM-2 8172 11/22/24 U.S. BANK 156692 110-1910-427006 Chairs/Tables for Veteran's Eve 482.5 11/22/2024 ADM-2 8172 11/22/24 U.S. BANK 156692 110-1910-427006 DropBox Charges-BWhitemyer 78.9 11/22/2024 ADM-2 8172 11/22/24 U.S. BANK 156692 110-1910-427006 DropBox Additional Charges - 119.8811/22/2024 ADM-2 8172 11/22/24 U.S. BANK 156692 110-1110-416001 Cal City 2025 City Manager Co 77511/22/2024 ADM-2 8172 11/22/24 U.S. BANK 156692 110-1110-427001 Monthly Adobe Charge 19.9911/22/2024 ADM-2 8172 11/22/24 U.S. BANK 156692 110-1110-427001 Ace Hardware-Dorado Park Co 102.79 12/23/2024 ADM-1 1899 11/22/24 U.S. BANK 156692 645-4161-427001 US BANK 11-22-24 #1899 7.3112/23/2024 ADM-1 1899 11/22/24 U.S. BANK 156692 622-4153-427001 US BANK 11-22-24 #1899 3.2512/23/2024 ADM-1 1899 11/22/24 U.S. BANK 156692 622-4153-427001 US BANK 11-22-24 #1899 7.3112/23/2024 ADM-1 1899 11/22/24 U.S. BANK 156692 645-4161-427001 US BANK 11-22-24 #1899 3.24Vendor: 978 - U.S. BANK12/23/2024 ADM-1 1899 11/22/24 U.S. BANK 156692 270-1910-425003 US BANK 11-22-24 #1899 21.6 1 of 20
22 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 FASTRAK 711/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 CANVA SUBSCRIPTION 12.99 11/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 WALGREENS - FEMININE PROD 17.98 11/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 TARGET 127.7711/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 CREDIT EMBRACE PET INS -22711/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 TRACTOR SUPPY 9.1911/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-427004 DROPBOX SUBSCRIPTION 11.9911/22/2024 PD-3 8002 11/22/24 U.S. BANK 156692 110-2110-425003 ChatGPT Subscription 24011/22/2024 PD-4 5938 11/22/24 U.S. BANK 156692 110-2110-427004 KEY MADE PER A2 5.4211/22/2024 PD-5 8716 11/22/24 U.S. BANK 156692 110-2110-416002 HYATT REGENCY - HOTEL FOR 372.4811/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2162-425003 ACE - GARDEN SPRAYERS FOR 21.6711/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2162-425003 AMAZON - ADOPTION SUPPLIE 20.5811/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2162-425003 AMAZON - SOAP FOR SHELTER 6.06 11/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2161-425003 AMAZON - TONER FOR SHELTE 51.15 11/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2162-425003 ACES - ADOPTION BOXES FOR 68.7511/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2162-425003 AMAZON - TONER FOR SHELTE 25.5711/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2161-425003 ACES - ADOPTION BOXES FOR 137.511/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2161-425003 ACE - GARDEN SPRAYERS FOR 43.3311/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2161-425003 AMAZON - SOAP FOR SHELTER 12.1211/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2160-425003 ACE - GARDEN SPRAYERS FOR 43.3311/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2160-425003 AMAZON - TONER FOR SHELTE 51.1511/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2161-425003 AMAZON - ADOPTION SUPPLIE 41.1711/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2160-425003 ACES - ADOPTION BOXES FOR 137.511/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2160-425003 AMAZON - SOAP FOR SHELTER 12.1211/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2160-425003 AMAZON - ADOPTION SUPPLIE 41.1711/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2130-427023 AMAZON - INVESTIGATION SU 27.0811/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2140-427010 AMAZON - INVESTIGATION & 9.4311/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2140-427010 ACE - STAKES FOR THE RANGE 70.3511/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 357-1910-442001 NEW BUILDING 151.711/22/2024 PD-1 9866 11/22/24 U.S. BANK 156692 110-2130-427023 WHITE PAGES FOR INVESTIGAT 22.9911/22/2024 PD-2 6477 11/22/24 U.S. BANK 156692 110-2130-427023 AMAZON - INVESTIGATION & 52.7911/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 117-7460-424001 REPLACEMENT FLOORING PD/ 3199.39 11/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 357-1910-442001 NEW BUILDING 337.0111/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 357-1910-442001 NEW BUILDING -215.7411/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 110-7413-427006 PARKS / PD CELLS / LIGHTS 80.9511/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 110-7413-427006 PARKS / PD CELLS / LIGHTS 32.48 11/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 117-7440-424001 SENIOR CENTER 550.5411/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 110-7413-427006 PARKS / PD CELLS / LIGHTS 6.4711/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 110-7413-424001 MISC SUPPLIES 220.48 11/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 110-7413-427002 PARKS / PD CELLS / LIGHTS 42.6911/22/2024 FAC-3 1921 11/22/24 U.S. BANK 156692 110-7413-427002 PARKS / PD CELLS / LIGHTS 104.3211/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 744-7340-427004 SENIOR CENTER TRUST 387.74 11/22/2024 FAC-2 1383 11/22/24 U.S. BANK 156692 746-2110-427004 SENIOR OUTREACH TRUST FUN 274.18 1 of 20
23 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/22/2024 PW-5 6435 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES - GREGER SPOR 24.68 11/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 5.511/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 42.0411/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 2.9411/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 622-4152-427006 MISC SUPPLIES 2.9411/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 622-4152-427006 MISC SUPPLIES 5.511/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 622-4152-427006 MISC SUPPLIES 42.0411/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 120-3110-427006 MISC SUPPLIES 5.511/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 120-3110-427006 MISC SUPPLIES 42.0311/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 120-3110-427006 MISC SUPPLIES 2.9411/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 119-4110-427006 MISC SUPPLIES 42.0411/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 119-4110-427006 MISC SUPPLIES 5.511/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 120-3110-416002 US DAVIS ED 170011/22/2024 PW-2 4300 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 39.211/22/2024 PW-3 7866 11/22/24 U.S. BANK 156692 110-4140-427006 TRUCK CLEANING SUPPLIES 43.8611/22/2024 PW-4 1392 11/22/24 U.S. BANK 156692 119-4110-427006 MISC SUPPLIES 2.9411/22/2024 PW-1 0327 11/22/24 U.S. BANK 156692 284-6210-427006 BREAKERS - GREGER 59.8811/22/2024 PW-1 0327 11/22/24 U.S. BANK 156692 645-4160-425003 PRORATED PTO WELL 7 GENSE 240.68 11/22/2024 PW-2 4300 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 34.5811/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2161-425003 AMAZON - CAUTION TAPE FOR 35.28 11/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2162-425003 AMAZON - CAUTION TAPE FOR 17.6411/22/2024 PW-1 0327 11/22/24 U.S. BANK 156692 110-4142-427006 MISC TOOLS 65.6711/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2130-427023 AMAZON - EVIDENCE SUPPLIE -12.9511/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2130-427023 ULINE - EVIDENCE SUPPLIES 44.3911/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2160-425003 AMAZON - CAUTION TAPE FOR 35.2811/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 AMAZON - UNIFORM BELT FO 46.811/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 AXON - MOUNT 32.4611/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 ACE HARDWARE EVIDENCE SU 20.5811/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 AMAZON EVIDENCE SUPPLIES 117.6711/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 AMAZON - CAUTION TAPE FOR 107.95 11/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 AMAZON - MEASURING WHEE 77.62 11/22/2024 PD-9-1 5822 11/22/24 U.S. BANK 156692 110-2110-416003 TRAINING - HOTELS 788.8511/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 CVS - FEMININE PRODUCTS FO 10.5811/22/2024 PD-9-2 1418 11/22/24 U.S. BANK 156692 110-2110-427004 FMS SOLUTIONS - BATON HOL 433.511/22/2024 PD-9 1897 11/22/24 U.S. BANK 156692 110-2110-427022 FUEL AT CIRCLE K - PUMP DOW 16.5311/22/2024 PD-9 1897 11/22/24 U.S. BANK 156692 110-2140-427010 PART FOR RANGE 54.4111/22/2024 PD-8 8428 11/22/24 U.S. BANK 156692 110-2110-416003 HOTEL FOR ICI CORE COURSE T 1126.2 11/22/2024 PD-9 1897 11/22/24 U.S. BANK 156692 110-2110-427022 FUEL AT AMPM 17.5211/22/2024 PD-7 9992 11/22/24 U.S. BANK 156692 110-2130-427023 EVEN IHG HOTEL - HOTEL FOR 149.9111/22/2024 PD-7 9992 11/22/24 U.S. BANK 156692 110-2130-427023 BOOKING.COM - HOTEL FOR IN 360.9411/22/2024 PD-8 8428 11/22/24 U.S. BANK 156692 110-2110-416003 HOTEL FOR ICI CORE COURSE T 1126.211/22/2024 PD-6 4738 11/22/24 U.S. BANK 156692 110-2140-427010 ACE - RANGE SUPPLIES 71.4511/22/2024 PD-7 9992 11/22/24 U.S. BANK 156692 110-2130-427023 EVEN IHG HOTEL - HOTEL FOR 149.91 1 of 20
24 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/22/2024 PW-9-A 8967 11/22/24 U.S. BANK 156692 645-4160-427006 UNIFORM SUPPLIES 775.1 11/22/2024 PW-9-9 1913 11/22/24 U.S. BANK 156692 645-4160-427001 MISC OFFICE SUPPLIES 121.611/22/2024 PW-9-A 8967 11/22/24 U.S. BANK 156692 622-4152-427006 UNIFORM SUPPLIES 775.0911/22/2024 PW-9-A 8967 11/22/24 U.S. BANK 156692 622-4152-427006 OFFICE SUPPLIES 46.511/22/2024 PW-9-9 1913 11/22/24 U.S. BANK 156692 119-4110-427001 MISC OFFICE SUPPLIES 30.411/22/2024 PW-9-9 1913 11/22/24 U.S. BANK 156692 120-3110-427001 MISC OFFICE SUPPLIES 31.29 11/22/2024 PW-9-9 1913 11/22/24 U.S. BANK 156692 622-4152-427001 MISC OFFICE SUPPLIES 121.611/22/2024 PW-9-8 1855 11/22/24 U.S. BANK 156692 110-7210-427006 PLASTIC LINER REPLACEMENTS 709.22 11/22/2024 PW-9-8 1855 11/22/24 U.S. BANK 156692 120-3120-425003 SUBSCRIPTION 3011/22/2024 PW-9-8 1855 11/22/24 U.S. BANK 156692 229-4110-425003 GRANT SUPPLIES OWR4 447.1711/22/2024 PW-9-7 8699 11/22/24 U.S. BANK 156692 645-4160-427006 SUBSCRIPTION 2.511/22/2024 PW-9-7 8699 11/22/24 U.S. BANK 156692 657-4170-420002 AIRPORT - PROPANE 339.2511/22/2024 PW-9-7 8699 11/22/24 U.S. BANK 156692 657-4170-427006 SUBSCRIPTION 211/22/2024 PW-9-7 8699 11/22/24 U.S. BANK 156692 119-4110-416005 SUBSCRIPTION 10011/22/2024 PW-9-7 8699 11/22/24 U.S. BANK 156692 119-4110-427006 SUBSCRIPTION 311/22/2024 PW-9-7 8699 11/22/24 U.S. BANK 156692 622-4152-427006 SUBSCRIPTION 2.511/22/2024 PW-9-6 0705 11/22/24 U.S. BANK 156692 120-3130-416002 CODE ENFORCEMENT CONFER 41 11/22/2024 PW-9-6 0705 11/22/24 U.S. BANK 156692 645-4160-416002 CODE ENFORCEMENT CONFER 483.5 11/22/2024 PW-9-6 0705 11/22/24 U.S. BANK 156692 645-4160-416002 CODE ENFORCEMENT CONFER 40 11/22/2024 PW-9-5 0689 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 22.7311/22/2024 PW-9-5 0689 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 17.9711/22/2024 PW-9-6 0705 11/22/24 U.S. BANK 156692 120-3130-416002 CODE ENFORCEMENT CONFER 483.49 11/22/2024 PW-9-3 2106 11/22/24 U.S. BANK 156692 622-4152-427006 SCADA SYSTEM - STORM STAIO 361.8811/22/2024 PW-9-3 2106 11/22/24 U.S. BANK 156692 657-4170-427006 MISC SUPPLIES 88.5111/22/2024 PW-9-4 6840 11/22/24 U.S. BANK 156692 110-4140-427006 TRUCK CLEANING SUPPLIES 27.0611/22/2024 PW-9-3 2106 11/22/24 U.S. BANK 156692 110-4142-427006 TIRE AIR 2.611/22/2024 PW-9-3 2106 11/22/24 U.S. BANK 156692 110-4142-427006 MISC SUPPLIES 9.7411/22/2024 PW-9-3 2106 11/22/24 U.S. BANK 156692 110-4142-427006 MISC SUPPLIES 137.6411/22/2024 PW-9-2 1240 11/22/24 U.S. BANK 156692 622-4151-427006 PLANT SUPPLIES 227.5511/22/2024 PW-9-2 1240 11/22/24 U.S. BANK 156692 622-4151-427006 PLANT SUPPLIES 233.411/22/2024 PW-9-3 2106 11/22/24 U.S. BANK 156692 110-4142-425003 SJVAPCD LATE FEE 29.7811/22/2024 PW-9-1 6972 11/22/24 U.S. BANK 156692 110-4140-427006 MISC SUPPLIES 99.1211/22/2024 PW-9-1 6972 11/22/24 U.S. BANK 156692 110-4140-427006 REPLACEMENT TOOLS 190.6511/22/2024 PW-9-2 1240 11/22/24 U.S. BANK 156692 622-4151-427006 PLANT SUPPLIES 71.53 11/22/2024 PW-9 6790 11/22/24 U.S. BANK 156692 645-4160-427006 MANHOLE - DORADA PARK 231.66 11/22/2024 PW-8 2141 11/22/24 U.S. BANK 156692 110-4140-427006 REPLACEMENT MIG WELDER 872.76 11/22/2024 PW-8 2141 11/22/24 U.S. BANK 156692 622-4152-416002 MEMBERSHIP 34511/22/2024 PW-8 2141 11/22/24 U.S. BANK 156692 622-4152-427006 MISC SUPPLIES 339.7111/22/2024 PW-5 6435 11/22/24 U.S. BANK 156692 645-4160-427006 MISC SUPPLIES 280.2311/22/2024 PW-6 7041 11/22/24 U.S. BANK 156692 110-7210-427006 PARKS MAINTENANCE SUPPLI 60.65 11/22/2024 PW-7 9951 11/22/24 U.S. BANK 156692 110-4140-427006 LEAF PICKUP SUPPLIES 130.0111/22/2024 PW-5 6435 11/22/24 U.S. BANK 156692 645-4160-427006 TOOLS 54.1611/22/2024 PW-5 6435 11/22/24 U.S. BANK 156692 645-4160-427006 EDUCATION SUPPLIES 272.68 1 of 20
25 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) 11/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 622-4151-427006 ACE HARDWARE SUPPLIES 102.9711/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 622-4151-424002 SUPPLIES 36.27 11/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 622-4151-425003 SAN JOAQUIN & DELTA WATE 137.7611/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 622-4151-427006 SUPPLIES / ACCIDENTAL CHAR 453.29 11/22/2024 PW-9-L 0041 11/22/24 U.S. BANK 156692 110-4140-427006 MISC SUPPLIES 40.0811/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 621-4159-442001 SEPTIC 238011/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 622-4151-416002 EDUCATION 236.3311/22/2024 PW-9-K 3674 11/22/24 U.S. BANK 156692 110-7210-427006 KERR PARK REAPIRS AND SUPP 253.9911/22/2024 PW-9-K 3674 11/22/24 U.S. BANK 156692 110-7210-427006 DORADA PARK PROJECT 571.3211/22/2024 PW-9-L 0041 11/22/24 U.S. BANK 156692 110-4140-427006 MISC SUPPLIES 269.1411/22/2024 PW-9-J 9409 11/22/24 U.S. BANK 156692 284-6210-425015 PLANTS 169.0911/22/2024 PW-9-J 9409 11/22/24 U.S. BANK 156692 286-6230-427006 VINEYARD IRRIGATIONS 6311/22/2024 PW-9-J 9409 11/22/24 U.S. BANK 156692 565-7215-424002 PARKS & MAINTENANCE SUPP 622.7611/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 MISC SUPPLIES 13.111/22/2024 PW-9-I 3847 11/22/24 U.S. BANK 156692 622-4151-424002 REPAIR KITS 91.0111/22/2024 PW-9-I 3847 11/22/24 U.S. BANK 156692 622-4151-424002 VEHICLE MAINTENANCE 35.83 11/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 GARAGE SUPPLIES 25.98 11/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 SUBSCRIPTION 16.25 11/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 BATTERIES 1359.1411/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 MISC SUPPLIES - PD 151.7111/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 REPAIR PARTS 108.3611/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 570-4120-427006 GARAGE SUPPLIES 28.17 11/22/2024 PW-9-F 0547 11/22/24 U.S. BANK 156692 622-4151-427006 PLANT SUPPLIES 25.85 11/22/2024 PW-9-G 4030 11/22/24 U.S. BANK 156692 645-4160-427006 REPLACEMENT PARTS 12.21 11/22/2024 PW-9-H 8903 11/22/24 U.S. BANK 156692 530-1910-441009 NEW BUILDING MAINT TRUCK 646.74 11/22/2024 PW-9-E 0087 11/22/24 U.S. BANK 156692 570-4120-427006 REPAIR PARTS 378.1811/22/2024 PW-9-E 0087 11/22/24 U.S. BANK 156692 570-4120-427022 PROPANE 41.7211/22/2024 PW-9-F 0547 11/22/24 U.S. BANK 156692 622-4151-427006 PLANT SUPPLIES 268.1911/22/2024 PW-9-D 9775 11/22/24 U.S. BANK 156692 286-6230-424009 MISC SUPPLIES 61.94 11/22/2024 PW-9-D 9775 11/22/24 U.S. BANK 156692 565-7215-424002 MISC SUPPLIES 14.28 11/22/2024 PW-9-E 0087 11/22/24 U.S. BANK 156692 119-4110-424001 MISC SUPPLIES 45.5111/22/2024 PW-9-C 9668 11/22/24 U.S. BANK 156692 565-7215-427006 OIL & TOOLS 41.1611/22/2024 PW-9-C 9668 11/22/24 U.S. BANK 156692 565-7215-427022 OIL & TOOLS 54.1511/22/2024 PW-9-C 9668 11/22/24 U.S. BANK 156692 565-7215-427022 MOTOR OIL 7.0311/22/2024 PW-9-C 9668 11/22/24 U.S. BANK 156692 565-7215-427006 MAINTENANCE SUPPLIES 8.6511/22/2024 PW-9-B 4072 11/22/24 U.S. BANK 156692 110-7210-427006 PARKS MAINTENANCE SUPPLI 61.75 11/22/2024 PW-9-B 4072 11/22/24 U.S. BANK 156692 565-7215-427006 MISC SUPPLIES 3283.18 11/22/2024 PW-9-B 4072 11/22/24 U.S. BANK 156692 565-7215-427006 R&R 162.5711/22/2024 PW-9-B 4072 11/22/24 U.S. BANK 156692 110-7210-427006 MISC SUPPLIES 745.52 11/22/2024 PW-9-B 4072 11/22/24 U.S. BANK 156692 110-7210-427006 PARKS GENERAL SUPPLIES 107.34 11/22/2024 PW-9-B 4072 11/22/24 U.S. BANK 156692 110-7210-427006 KERR MAINTENANCE SUPPLIES 911.3 11/22/2024 PW-9-A 8967 11/22/24 U.S. BANK 156692 645-4160-427006 WATER SYSTEMS 857.6911/22/2024 PW-9-A 8967 11/22/24 U.S. BANK 156692 645-4160-427006 OFFICE SUPPLIES 46.49 1 of 20
26 Amount

WARRANT LIST
City of Oakdale, CA By Vendor Name
Payment Dates 1/16/2025 - 1/27/2025
Post Date Payable Number Vendor Name Payment Number Account Number Description (Item) Grand Total:

Vendor 1560 - WGR SOUTHWEST INC. Total: 568.22
Vendor: 326 - WILLE ELECTRIC SUPPLY CO INC.01/02/2025 S2230577.001 WILLE ELECTRIC SUPPLY CO IN156786 110-4142-427006 NEW BREAKER FOR GREGER BA 373.31 Vendor 326 - WILLE ELECTRIC SUPPLY CO INC. Total: 373.31 1296354.54
Vendor 01395 - VIGILANT SOLUTIONS LLC Total: 10920
Vendor: 01639 - VINTAGE CONTRACTORS INC.11/26/2024 8077 VINTAGE CONTRACTORS INC. 156784 549-7219-442001 Sport Court Design Services - C 1800 Vendor 01639 - VINTAGE CONTRACTORS INC. Total: 1800
Vendor: 1560 - WGR SOUTHWEST INC.12/18/2024 31063 WGR SOUTHWEST INC. 156785 622-4150-425003 Invoice 31063 WGR 568.22 Vendor 566 - VALLEY ENTRY SYSTEMS Total: 1022
Vendor: 01395 - VIGILANT SOLUTIONS LLC10/02/2024 59960 RI VIGILANT SOLUTIONS LLC 156783 110-2110-425003 VIGILANT 24 5460 12/06/2024 53983 RI VIGILANT SOLUTIONS LLC 156783 110-2110-425003 VIGILANT 23 5460 Vendor 1278 - UBEO WEST LLC Total: 1736.57
Vendor: 566 - VALLEY ENTRY SYSTEMS11/25/2024 46666 VALLEY ENTRY SYSTEMS 156782 110-7413-424001 Valley Entry PD Gate 450 12/09/2024 46775 VALLEY ENTRY SYSTEMS 156782 110-2110-425003 ENTRY GATE REPAIR 572 01/13/2025 4761076 UBEO WEST LLC 156781 120-3110-423000 UBEO - COPIER USAGE 59.67 01/13/2025 4761076 UBEO WEST LLC 156781 622-4152-423000 UBEO - COPIER USAGE 59.6701/13/2025 4761076 UBEO WEST LLC 156781 645-4160-423000 UBEO - COPIER USAGE 59.6701/13/2025 4761076 UBEO WEST LLC 156781 110-1910-423000 UBEO - COPIER USAGE 237.0101/13/2025 4761076 UBEO WEST LLC 156781 110-2110-423000 UBEO - COPIER USAGE 124.8901/13/2025 4761076 UBEO WEST LLC 156781 119-4110-423000 UBEO - COPIER USAGE 59.6701/03/2025 37510098 UBEO WEST LLC 156781 120-3110-423000 UBEO - COPIER CONTRACT 113.6 01/03/2025 37510098 UBEO WEST LLC 156781 622-4152-423000 UBEO - COPIER CONTRACT 113.6 01/03/2025 37510098 UBEO WEST LLC 156781 645-4160-423000 UBEO - COPIER CONTRACT 113.6 01/03/2025 37510098 UBEO WEST LLC 156781 119-4110-423000 UBEO - COPIER CONTRACT 113.6 Vendor 978 - U.S. BANK Total: 48261.57
Vendor: 1278 - UBEO WEST LLC01/03/2025 37510098 UBEO WEST LLC 156781 110-1910-423000 UBEO - COPIER CONTRACT 227.2 01/03/2025 37510098 UBEO WEST LLC 156781 110-2110-423000 UBEO - COPIER CONTRACT 454.39 11/22/2024 PW-9-N 7211 11/22/24 U.S. BANK 156692 622-4151-427006 PLANT SUPPLIES 1194 11/22/2024 PW-9-N 7211 11/22/24 U.S. BANK 156692 622-4151-427006 SUPPLIES 299.7311/22/2024 PW-9-N 7211 11/22/24 U.S. BANK 156692 622-4151-427006 DISTILLED WATER 137.3511/22/2024 PW-9-M 0176 11/22/24 U.S. BANK 156692 622-4151-427006 SUPPLIES 57.16 11/22/2024 PW-9-N 7211 11/22/24 U.S. BANK 156692 622-4151-424001 CARPORT 1014.03 1 of 20
27 AGENDA ITEM 9.3
By Motion, Waive all Readings of Ordinances and
Resolutions, except by Title.
28 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Report Date: January 27, 2025
To: Mayor and City Council
From: Albert Avila, Finance Director
Alanna Bryant, City Treasurer
Subject: December 31, 2024 Treasurer’s Report
I. BACKGROUND
The Treasurer’s Report for the month of December 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 December 31, 2024.

AGENDA ITEM 9.4
29 30

CHECKING PAYROLL TOTAL
BANK STATEMENT BALANCE 2,800,000.00 25,787.88 2,825,787.88 OUTSTANDING DEPOSITS 45,709.75 6,817.51 52,527.26
OUTSTANDING CHECKS (64,766.81) (7,157.43) (71,924.24)
ADJUSTED TOTAL 2,780,942.94 25,447.96 2,806,390.90
CASH DRAWERS 2,300.00
EMPLOYEE FSA CHECKING 7,539.26
SAVINGS - DIRECT DEPOSIT 150,544.45
SAVINGS 3,291,844.13
INVESTMENTS - CHANDLER ASSET MANAGEMENT 43,660,678.93
INVESTMENTS - LAIF 4,910,957.83
54,830,255.50
All Funds December 2023 December 2024
110 GENERAL FUND 4,279,592.07 3,417,586.86
114 CANNABIS FUND 631,440.08 639,401.43
115 MEASURE H 739.84 683.09
117 FACILITIES 33,742.69 44,150.50
118 RECREATION 38,685.03 50,493.28
119 ENGINEER & PW ADMIN 1,293.69 (6,607.46)
120 DEVELOPMENT SERVICES 482,416.41 554,823.75
203 SUPPLEMENTAL LAW ENFORCEMENT 193,695.78 203,084.88
206 OTS - ENFORCEMENT GRANT (2,385.60) (10,052.87)
207 OFFICER WELLNESS GRANT 15,001.00 10,002.00
211 ASSET FORFEITURE 60,514.59 78,182.85
212 SB 2 PLANNING GRANT (29,489.57) 54,842.00
213 LOCAL EARLY ACTION PLANNING GANT (LEAP) (6,518.00) (13,508.80) 214 SAFETY SALES TAX 209,242.71 258,328.42
215 GAS TAX 390,427.30 361,038.69
216 SB1-ROAD MAINTENANCE 1,090,913.38 1,118,197.74
217 TRAFFIC CONGESTION RELIEF FUND 81,368.83 83,164.84
221 LOCAL TRANSPORTATION 124,175.18 64,701.64
222 MEASURE L 2,569,811.78 2,953,337.62
224 REGIONAL EARLY ACTION PLANNING GRANT (25,012.50) (37,890.95) 225 COMPLIANCE MITIGATION REVOLVING FUND - 180,699.68
229 SOLID WASTE 296,632.97 455,662.03
230 GENERAL PLAN UPDATE 128,193.01 232,547.81
231 SOUTH INDUSTRIAL SPECIFIC PLAN (71,000.00) (71,000.00) 232 SENIOR CENTER GRANTS 3,570.17 14,355.65
234 US FISH WILDLIFE RESTORATION GRANT (123,035.19) 39,357.11 235 CA FISH WILDLIFE RESTORATION GRANT - (55,309.33)
239 AMERICAN RECOVERY ACT FUND 2,051,579.19 569,038.23
241 LOW/MODERATE HOUSING 131,149.52 3,630.27
242 HOME - CONSORTIUM 2,500.84 0.84
243 HOME LOAN REUSE 68,904.61 13,384.61
245 ECONOMIC DEVELOPMENT FUND 365,212.83 369,471.99

CITY OF OAKDALE

TREASURERS REPORT
December 31, 2024
31 CITY OF OAKDALE

TREASURERS REPORT
December 31, 2024
All Funds December 2023 December 2024
248 CAL HOME LOAN REUSE 180,399.62 4,719.62
252 BRIDLE RIDGE STREET MAINTENANCE 61,304.79 106,340.61 266 CDBG FUND -REUSE 102,726.00 102,726.00
267 CDBG 46,318.13 46,055.13
268 ABANDONED VEHICLE ABATEMENT 115,664.26 104,388.68
270 EDUCATION / GOVERNMENT CTV 61,581.22 42,248.72
277 RIVERBANK ANIMAL SERVICES EQUIPMENT FUND 11,440.65 17,747.95 278 ESCALON ANIMAL SERVICES EQUIPMENT 6,558.66 12,759.97 284 BRIDLE RIDGE LLD (347,084.84) (238,755.88)
285 BURCHELL HILL LLD (134,884.42) (120,340.43)
286 VINEYARD LLD 385,421.89 410,864.04
288 LIGHT & LANDSCAPE 2003-1 277,723.63 314,676.30
291 FIRE SERVICES CFD (212,586.04) (228,468.49)
292 PUBLIC SAFETY CFD (71,444.10) (175,571.67)
293 MAINTENANCE SERVICES CFD 2015-01 507,562.55 522,740.49 294 STREET REPLACEMENT FUND - 97,876.73
316 SURFACE TRANSPORTATION GRANTS (221,398.37) (93,852.38) 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 (66,709.18) (252,389.32) 465 2005 LEASE BONDS DEBT SERVICE 2,210.83 2,895.28
467 2015 PENSION DEBT SERVICE 62,149.80 294,774.75
510 DENTAL INSURANCE 104,899.37 124,491.27
512 EMPLOYEE FSA FUND 4,759.91 13,258.92
515 RISK MANAGEMENT 617,840.91 352,068.18
520 EMPLOYEE LIABILITY 931,926.42 849,583.01
525 INFORMATION TECHNOLOGY 594,978.76 638,568.54
530 VEHICLE MAINTENANCE 238,563.74 226,543.07
532 FIRE EQUIPMENT REPLACEMENT 550,384.67 111,437.42
535 PERS LIABILITY FUND 2,199,917.53 1,686,359.16
540 FACILITY MAINTENANCE FUND 1,579,536.26 2,254,677.93 542 EQUIPMENT REPLACEMENT 23,881.26 38,639.85
545 POLICE EQUIP REPLACEMENT 28,923.45 157,789.90
549 PARKS REPLACEMENT FUND 1,224,661.84 2,448,913.06
565 LLD MAINT SERVICES 77,517.60 75,883.10
570 FLEET MAINTENANCE FUND - 36,998.54
620 SRF LOAN RESERVE 1,238,521.56 1,265,858.80
621 SEWER CAPITAL IMPROVEMENT 9,616,639.15 9,273,931.86 622 SEWER SANITATION 566,928.59 15,661.95
631 DOWN TOWN PARKING FUND 71,277.89 65,497.06
644 WATER CAPITAL REPLACEMENT 7,770,397.00 9,134,185.38 645 WATER 3,423,691.99 2,350,956.04
657 AVIATION FUND 94,287.38 103,480.22
658 AIRPORT CAPITAL IMPROVEMENT 140,142.63 369,179.14
659 AIRPORT CAPITAL REPLACEMENT 68,871.32 85,522.66
720 DEVELOPMENT ACTIVITY TRUST 86,883.97 144,449.09
32 CITY OF OAKDALE

TREASURERS REPORT
December 31, 2024
All Funds December 2023 December 2024
722 SIERRA POINT PLAN (71,155.26) (71,155.26)
740 BRIDLE RIDGE S. TRAIL DEP 1,169,266.16 1,195,074.77 741 CRANE/PATTERSON SIGNAL 214,135.60 218,862.10
742 ANIMAL CONTROL TRUST 73,351.30 70,473.16
744 SENIOR CENTER TRUST 13,481.53 29,158.26
745 POLICE RANGE TRUST 22,383.77 31,158.91
746 SENIOR OUTREACH TRUST 64,585.19 56,985.00
747 POLICE EQUESTRIAN UNIT 1,011.78 1,011.78
769 SENIOR HOUSING FUND 21,582.67 22,059.07
790 BRIDLE RIDGE CFD 2003-2 72,233.88 74,027.10
791 BRIDLE RIDGE CFD 2004-1 13,281.56 14,217.13
792 BRIDLERIDGE CFD 2005-1 45,265.91 47,061.77
799 REFUSE COLLECTION 275,181.63 283,836.64
REDEVELOPMENT AGENCY 442,858.15 359,210.62
DEVELOPER IMPACT FEES 10,252,880.05 7,920,094.60
57,437,686.95 54,830,255.50
All Funds December 2023 December 2024
BREAK DOWN OF REDEVELOPMENT AGENCY ***
363 RDA SUCCESSOR AGENCY 81,444.22 99,926.38
460 REDEVELOPMENT DEBT SERVICE 361,413.93 259,284.24
442,858.15 359,210.62
BREAKDOWN OF IMPACT FEES ***
343 SYSTEM DEV-PARKS 5,121,130.40 1,794,055.17
344 SYSTEM DEV-STREETS 411,883.10 893,332.02
349 SYSTEM DEV -STORM DRN 409,606.28 378,269.43
354 SYS DEV - ADMINISTRATION 176,989.61 224,132.31
355 SYSTEM DEV - FIRE (491,177.11) (380,520.87)
356 SYSTEM DEV - POLICE 87,606.09 178,932.13
357 SYSTEM DEV - GEN GOVT 420,028.91 222,451.25
623 SYSTEM DEV - SEWER 359,313.40 343,497.05
646 SYSTEM DEV - WATER 3,757,499.37 4,265,946.11
10,252,880.05 7,920,094.60

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
33 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 720
FLEXIBLE SPENDING ACCOUNT STATEMENT DATE: 12/31/24
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 720

FLEXIBLE SPENDING ACCOUNT
Beginning Balance 12/01/24 7,091.82
Deposits / Misc Credits 2 1,853.34
Withdrawals / Misc Debits 5 1,405.90
** Ending Balance 12/31/24 7,539.26 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
12/06 926.67 CITY OF OAKDALE/ACH
12/20 926.67 CITY OF OAKDALE/ACH
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
12/04 268.77 NAVIA BENEFIT SO/FLEXIBLE B
12/09 200.00 NAVIA BENEFIT SO/FLEXIBLE B
12/10 609.36 NAVIA BENEFIT SO/FLEXIBLE B
12/24 318.85 NAVIA BENEFIT SO/FLEXIBLE B
12/31 8.92 NAVIA BENEFIT SO/FLEXIBLE B
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
12/04 6,823.05 12/10 6,940.36 12/24 7,548.18
12/06 7,749.72 12/20 7,867.03 12/31 7,539.26
12/09 7,549.72
34 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 487
UTILITY ACCOUNT STATEMENT DATE: 12/31/24
280 N 3RD AVE PAGE: 1 OF 1
OAKDALE CA 95361-3042
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
ECONOMY CHECKING-PUBLIC CITY OF OAKDALE Acct 487

UTILITY ACCOUNT
Beginning Balance 12/01/24 1,457.54
Deposits / Misc Credits 2 149,224.81
Withdrawals / Misc Debits 1 137.90
** Ending Balance 12/31/24 150,544.45 **
Service Charge .00
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
12/11 594.06 CITY OF OAKDALE/ACH
12/19 148,630.75 CITY OF OAKDALE/ACH
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
12/24 137.90 Return ACH Originated Entry/Veronica Gil
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
12/11 2,051.60 12/19 150,682.35 12/24 150,544.45
35 OAK VALLEY COMMUNITY BANK

MAIN OFFICE/OAKDALE
125 N THIRD AVE
OAKDALE CA 95361
(209)848-2265
CITY OF OAKDALE ACCOUNT NUMBER: 689
280 N 3RD AVE STATEMENT DATE: 12/31/24
OAKDALE CA 95361-3042 PAGE: 1 OF 2
WEB SITE: www.ovcb.com
www.escbank.com
TOLL FREE NUMBER: 866-844-7500
OAK TREE CHECKING-PUBLIC CITY OF OAKDALE Acct 689
Beginning Balance 12/01/24 3,920,836.93
Deposits / Misc Credits 9 1,152,918.90
Withdrawals / Misc Debits 13 1,781,911.70
** Ending Balance 12/31/24 3,291,844.13 **
Service Charge .00
Interest Paid Thru 12/31/24 14,345.50
Interest Paid Year To Date 320,599.69
Minimum Balance 3,240,792
- - - - - - - - - - - - - - DEPOSITS/CREDITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
12/03 37,372.54 Trnsfr from Checking Acct Ending in 9479 12/04 223,804.29 Trnsfr from Checking Acct Ending in 9479 12/06 15,921.97 Trnsfr from Checking Acct Ending in 9479 12/09 56,972.76 Trnsfr from Checking Acct Ending in 9479 12/10 152,182.31 Trnsfr from Checking Acct Ending in 9479 12/17 134,609.46 Trnsfr from Checking Acct Ending in 9479 12/18 73,682.49 Trnsfr from Checking Acct Ending in 9479 12/24 444,027.58 Trnsfr from Checking Acct Ending in 9479 12/31 14,345.50 INTEREST EARNED
- - - - - - - - - - - - - - OTHER WITHDRAWALS/DEBITS - - - - - - - - - - - - - Date Deposits Withdrawals Activity Description
12/02 35,770.86 Trnsfr to Checking Acct Ending in 9479
12/05 152,772.05 Trnsfr to Checking Acct Ending in 9479 12/11 211,205.22 Trnsfr to Checking Acct Ending in 9479 12/12 76,470.39 Trnsfr to Checking Acct Ending in 9479
12/13 94,837.31 Trnsfr to Checking Acct Ending in 9479
12/16 34,063.70 Trnsfr to Checking Acct Ending in 9479
12/19 599,000.25 Trnsfr to Checking Acct Ending in 9479 12/20 127,678.72 Trnsfr to Checking Acct Ending in 9479 12/23 42,791.69 Trnsfr to Checking Acct Ending in 9479
36 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: 12/31/24
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
12/26 233,313.43 Trnsfr to Checking Acct Ending in 9479 12/27 530.59 Trnsfr to Checking Acct Ending in 9479
12/30 137,189.21 Trnsfr to Checking Acct Ending in 9479 12/31 36,288.28 Trnsfr to Checking Acct Ending in 9479
- - - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - - Date Balance Date Balance Date Balance
12/02 3,885,066.07 12/11 4,007,342.67 12/20 3,283,584.25 12/03 3,922,438.61 12/12 3,930,872.28 12/23 3,240,792.56 12/04 4,146,242.90 12/13 3,836,034.97 12/24 3,684,820.14 12/05 3,993,470.85 12/16 3,801,971.27 12/26 3,451,506.71 12/06 4,009,392.82 12/17 3,936,580.73 12/27 3,450,976.12 12/09 4,066,365.58 12/18 4,010,263.22 12/30 3,313,786.91 12/10 4,218,547.89 12/19 3,411,262.97 12/31 3,291,844.13 37 38

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

Chandler Team:

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

Bank of New York Mellon
39 CONFIDENTIAL | 2
City of Oakdale | Account # | As of December 31, 2024
Execution Time: 01/08/2025 11:11:19 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Performance Review
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/14)
City of Oakdale 0.19% 0.11% 4.48% 4.48% 4.45% 1.15% 1.34% 1.59% 1.55% Benchmark Return* (0.07%) (0.76%) 3.42% 3.42% 3.86% 0.74% 1.05% 1.37% 1.35% Secondary Benchmark Return* (0.07%) (0.72%) 3.58% 3.58% 4.03% 0.82% 1.14% 1.47% 1.45% *Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A Corp/Govt Account Summary
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 42,881,855.84 42,961,716.30
Accrued Interest 0.00 0.00
Total Market Value 42,881,855.84 42,961,716.30
Income Earned 74,831.49 74,421.01
Cont/WD 0.00 0.00
Par 4,058,063.75 4,065,106.47
Book Value 43,586,257.91 43,660,678.93
Cost Value 43,586,257.91 43,660,678.93

TOP ISSUERS
CSJVRMA Inv Pool 100.00%
Total 100.00%
Asset Allocation
40 CONFIDENTIAL | 3
City of Oakdale | Account # | As of December 31, 2024
Execution Time: 01/08/2025 11:11:19 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

INVESTMENT
POOL
99CAMBX$1 CSJVRMA Investment Pool 4,065,106.47 --

0.00%
43,660,678.93
43,660,678.93

10.57 0.00%
42,961,716.30

0.00 100.00%
(698,962.62)
NA/NA
NA 0.00
Total Investment
Pool 4,065,106.47 0.00%
43,660,678.93
43,660,678.93

10.57 0.00%
42,961,716.30

0.00 100.00%
(698,962.62)
NA/NA
NA 0.00
Total Portfolio 4,065,106.47 0.00%
43,660,678.93
43,660,678.93

10.57 0.00%
42,961,716.30

0.00 100.00%
(698,962.62)
NA/NA
NA 0.00
Total Market
Value + Accrued 42,961,716.30
41 CONFIDENTIAL | 4
City of Oakdale | Account # | As of December 31, 2024
Execution Time: 01/08/2025 11:11:19 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 12/31/2024 99CAMBX$1 7,042.73 CSJVRMA Investment Pool 10.567 (74,421.01) 0.00 (74,421.01) 0.00
Total Purchase 7,042.73 (74,421.01) 0.00 (74,421.01) 0.00 TOTAL
ACQUISITIONS 7,042.73 (74,421.01) 0.00 (74,421.01) 0.00 OTHER
Equity Dividend 12/31/2024 99CAMBX$1 0.00 CSJVRMA Investment Pool 74,421.01 0.00 74,421.01 0.00
Total Equity
Dividend 0.00 74,421.01 0.00 74,421.01 0.00

TOTAL OTHER
TRANSACTIONS 0.00 74,421.01 0.00 74,421.01 0.00
42 CONFIDENTIAL | 5
City of Oakdale | Account # | As of December 31, 2024
Execution Time: 01/08/2025 11:11:19 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

INVESTMENT POOL
99CAMBX$1 CSJVRMA Investment Pool
4,065,106.47
43,586,257.91
74,421.01

0.00 43,660,678.93

0.00 74,421.01

0.00 74,421.01

0.00 0.00

0.00 74,421.01
74,421.01
Total Investment Pool 4,065,106.47
43,586,257.91
74,421.01

0.00 43,660,678.93

0.00 74,421.01

0.00 74,421.01

0.00 0.00

0.00 74,421.01 74,421.01
TOTAL PORTFOLIO 4,065,106.47
43,586,257.91
74,421.01

0.00 43,660,678.93

0.00 74,421.01

0.00 74,421.01

0.00 0.00

0.00 74,421.01 74,421.01
43 CONFIDENTIAL | 6
City of Oakdale | Account # | As of December 31, 2024
Execution Time: 01/08/2025 11:11:19 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P, Moody’s and Fitch respectively. 44 CONFIDENTIAL | 7
City of Oakdale | Account # | As of December 31, 2024
Execution Time: 01/08/2025 11:11:19 AM 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. 45 CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Meeting Date: February 3, 2025
To: Mayor Bairos and Members of the Oakdale City Council From: Jenny Thompson, Management Analyst
Reviewed by: Jeff Gravel, Public Services Director
Subject: Consideration of a Resolution from the City of Oakdale City Council Authorizing the City Manager to Execute a
Subdivision Improvement Agreement (SIA) for the
Saddlewood Subdivision and Authorizing the City Clerk to File the SIA and Final Subdivision Maps with the County Clerk Recorder’s Office
I. BACKGROUND
SB Builders, LLC is developing the Saddlewood Subdivision, being 157 single-family residential lots on 21.92 acres on Crane Road, between F Street to the south and Naturewood Drive to the north, which is located within the Crane Crossing Specific Plan. Resolution 2022-10 and 2022-11 of the City of Oakdale Planning Commission approved Vesting Tentative Subdivision Map No. 2021-36 and 2021-40 on July 6, 2022.

Location:

AGENDA ITEM 11.1
46 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: February 3, 2025
Saddlewood Subdivision Layout:

II. DISCUSSION
As a condition of approval, SB Builders, LLC (Florsheim Homes) is required to take part in a Subdivision Improvement Agreement to ensure improvements are completed to the satisfaction of the City and in a timely manner. The Subdivision Improvement Agreement has been reviewed by the City Attorney. The estimated total cost of the public improvements in their entirety is $3,048,400 which includes sewer, water, storm drain, pavement and curb gutter and sidewalk improvements. There will also be improvements made to William A. Fish Park. Some of the improvements include shade structures, basketball court upgrades and improvements to the baseball fields and a restroom to name a few.
47 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: February 3, 2025
48 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: February 3, 2025
49 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: February 3, 2025
In addition, as part of the Subdivision Improvement Agreement SB Builders, LLC has provided the City with the following Bonds in accordance with Section 31-79 of the Municipal Code:

Performance Bond (100% of Engineer’s Estimate): $3,505,660 Payment Bond (50% of Engineer’s Estimate): $1,752,830
Monumentation ($300 per lot): $ 47,100
Warranty (25% of Engineer’s Estimate): $ 876,415
Restroom
Location
50 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: February 3, 2025
In order for the City to “call” bonds associated with these improvements, a Subdivision Improvement Agreement must be authorized by the City Council and the Agreement must be recorded with the County Clerk Recorder. The Final Subdivision Maps have been prepared for city review and approval.

The City Engineer has examined the maps and finds that they substantially conform to the approved Tentative Parcel Maps, the State Subdivision Map Act and the City of Oakdale Subdivision Ordinance and is satisfied they are technically correct.

There is also a Crane Crossing Financing Plan, Plan Area Fee for public infrastructure improvements and reimbursement agreement being prepared according to the adopted Conditions of Approval for the project. However, due to the complexity of these items staff is recommending that the Final Maps be allowed to proceed ahead of the adoption of the Crane Crossing Financing Plan, Plan Area Fee and reimbursement agreement, with the understanding that no building permits will be issued before these documents are adopted by the City Council.

California Environmental Quality Act (CEQA):

City staff has reviewed the Proposed Project in accordance with CEQA Statutes and Guidelines. As noted previously, the Proposed Project is consistent with the East F Street Corridor Specific Plan. Section 65457 of the California Government Code (Planning and Zoning Law) states, “Any residential development, including any subdivision or any zoning change that is undertaken to implement and is consistent with a specific plan, for which an environmental impact report has been certified after January 1, 1980, is exempt from the requirements of Division 13 (commencing with Section 21000) of the Public Resources Code. A Notice of Exemption has been filed.

III. FISCAL IMPACT
There is no impact to the General Fund for maintenance associated with the Public Improvements. SB Builders, LLC. has also paid the applicable Plan Check and Inspection Fee deposit. This subdivision has been annexed into CFD No. 2007-1 Annexation No. 21, CFD No. 2015-01 Annexation No. 9.

IV. RECOMMENDATION
Staff recommends that the City Council adopt the Resolution authorizing the City Manager to execute a Subdivision Improvement Agreement (SIA) for the Saddlewood Subdivision and authorizing the City Clerk to file the SIA and Final Subdivision Maps with the County Clerk Recorder’s Office. 51 CITY OF OAKDALE
City Council Staff Report (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: February 3, 2025
V. ATTACHMENTS
Attachment A: Draft City Council Resolution 2025-__
Attachment B: Subdivision Improvement Agreement
Attachment C: Final Subdivision Maps
52 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

AUTHORIZING THE CITY MANAGER TO EXECUTE A

SUBDIVISION IMPROVEMENT AGREEMENT (SIA) FOR THE

SADDLEWOOD SUBDIVISION AND AUTHORIZING THE

CITY CLERK TO FILE THE SIA AND FINAL SUBDIVISION MAPS WITH THE COUNTY CLERK RECORDER’S OFFICE
THE CITY OF OAKDALE CITY COUNCIL DOES HEREBY RESOLVE THAT:

WHEREAS, SB Builders, LLC. is developing the Saddlewood Subdivision, being 157 single-family residential lots on 21.92 acres on Crane Road, between West F Street to the south and Naturewood Drive to the north, with in the Crane Crossing Specific Plan. Resolution 2022-10 and 2022-11 of the City of Oakdale Planning Commission approved Vesting Tentative Subdivision Map No. 2021-36 and 2021-40 on July 6, 2022; and,
WHEREAS, the Project includes Public Improvements consisting of sewer, water, storm drain, pavement and curb gutter, sidewalk, street lights and off site park improvements; and,
WHEREAS, as part of the Subdivision Improvement Agreement SB Builders, LLC. has provided the City with the following Bonds in accordance with Section 31-79 of the Municipal Code:

Performance Bond (100% of Engineer’s Estimate): $3,505,660 Payment Bond (50% of Engineer’s Estimate): $1,752,830
Monumentation ($300 per lot): $ 47,100
Warranty (25% of Engineer’s Estimate): $ 876,415
WHEREAS, in order for the City to “call” bonds associated with these improvements, a Subdivision Improvement Agreement must be authorized by the City Council and the Agreement must be recorded with the County Clerk Recorder; and, WHEREAS, there is no impact to the General Fund for maintenance associated with the Public Improvements. SB Builders, LLC has also paid the applicable Plan Check and Inspection Fee deposit. This subdivision has been annexed into CFD No. 2007- 1 Annexation No. 21, CFD No. 2015-01 Annexation No. 9.

WHEREAS, no building permits will be issued for this project until the Crane Crossing Financing Plan Plan Area Fee and reimbursement agreement are established.

NOW, THEREFORE, BE IT RESOLVED that the CITY COUNCIL of the CITY OF OAKDALE hereby authorizes the City Manager to execute a Subdivision

ATTACHMENT A
53 CITY OF OAKDALE
City Council Resolution (Continued)
SUBJECT: The Saddlewood Subdivision Improvement Agreement and Final Subdivision Map MEETING DATE: December 16, 2024
Improvement Agreement for the Saddlewood Subdivision and authorizes the City Clerk to file the SIA and Final Subdivision Maps with the County Clerk Recorder’s Office.

THE FOREGOING RESOLUTION IS HEREBY ADOPTED THIS 3rd DAY OF FEBRUARY, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAINED: COUNCIL MEMBERS:

SIGNED:

Cherilyn Bairos, Mayor
ATTEST:

Patrick Mondragon, City Clerk
54 {CW130615.3} 4897-7647-4626, v. 2

SUBDIVISION IMPROVEMENT AGREEMENT
City of Oakdale
NAME OF PROJECT: Saddlewood Subdivision
(referred to as the “Project”)
NAME OF SUBDIVIDER: SB Builders, LLC
(referred to as the “Subdivider”)

PARCEL OR TENTATIVE MAP
APPROVAL(S):

TSM No. 2021-36 and 2021-40
(referred to as the “Project Approvals”)
IMPROVEMENT PLANS: Subdivision Improvement Plans for
Saddlewood Units 1, 2, and 3
(referred to as “Improvement Plans”)
ESTIMATED COST OF IMPROVEMENTS: 3,048,399.55

COMPLETION PERIOD
FORM OF SECURITIES:
24 months
[X] Surety bond
[ ] Letter of Credit
[ ] Cash deposit
[ ] Other

RECORDING REQUESTED BY AND
WHEN RECORDED RETURN TO:

City of Oakdale
280 N. Third Avenue
Oakdale, CA 95361
Attn: City Clerk
Exempt from recording fees
(Gov. Code §§ 6103 and 27383)
(Space above this line for Recorder’s use)
55 {CW130615.3} 4897-7647-4626, v. 2
This Subdivision Improvement Agreement (“Agreement”) is made and entered into by the City of Oakdale, a California municipal corporation (“City”), and SB Builders, LLC, a California limited liability company (“Subdivider”). City and Subdivider may individually be referred to herein as a “Party” or collectively as the “Parties.” There are no other parties to this Agreement.

RECITALS
A. Subdivider owns or controls parcels of land located in City, as more fully described in Exhibit A attached hereto (the “Property”).

B. The Property is located in the southern area of the Crane Crossing Specific Plan (“Specific Plan”) and is subject to the requirements of the Specific Plan.

C. Subdivider seeks to subdivide the Property in accordance with the Project Approvals.

D. The Project is subject to the Subdivision Map Act (Gov. Code, § 66410 et seq.) and City ordinances and regulations related to the filing, approval, and recordation of subdivision maps, and also the requirements and conditions contained in the Project Approvals (collectively, the “Subdivision Laws”).

E. The Parties desire to enter into this Agreement in order to facilitate completion of all improvements required for the Project (“Improvements”).

F. Subdivider is required to prepare Improvement Plans for the construction, installation, and completion of all Improvements required for the Project, subject to City’s approval.

G. The Improvements shall conform to the Subdivision Laws and all applicable City standards and policies related to the Improvements (collectively, the “Improvement Standards”).

H. Subdivider has submitted three (3) Final Maps for the Project in accordance with the Subdivision Laws. City will record the Final Maps after this Agreement becomes effective, and after Subdivider has provided the securities required for the Improvements, as set forth in this Agreement.

I. The purpose of this Agreement is to establish Subdivider’s obligations for the Improvements.

NOW, THEREFORE, in consideration of the mutual covenants and benefits that accrue to each, the Parties agree as follows:
56 {CW130615.3} 4897-7647-4626, v. 2

AGREEMENT
Section 1. Effective Date. This Agreement shall become effective on the date that all of the following have occurred: (i) City approves Improvement Plans provided by Subdivider; (ii) Subdivider provides securities to City to guarantee completion of the Improvements; and (iii) both Subdivider and City have executed this Agreement (the “Effective Date”).

Section 2. Term. This Agreement shall terminate after (i) City records a Notice of Completion for the Improvements, and (ii) City releases the securities required for the Improvements. Any provisions in this Agreement that are intended to survive such termination, by their express terms or nature of the obligation, shall survive such termination.

Section 3. Dedication. Except as otherwise provided in this Agreement or in the action of the City Council approving the Final Maps, City hereby rejects all lands, rights-of-way and easements offered for dedication on the Final Maps or by separate instrument. Such offers, however, shall remain open and constitute irrevocable offers of dedication in accordance with Government Code § 66477.2.

Section 4. Subdivider Obligations. Subdivider shall perform each of the following obligations throughout the term of this Agreement, as conditions precedent to City’s issuance of a building permit for any lot within the Project.

A. Construct and install at Subdivider’s own expense all the Improvements, as shown on the Improvement Plans. The Improvement Plans may only be modified by Subdivider subject to prior written approval by the City.

B. Commence construction of the Improvements within three (3) months from the Effective Date. Subdivider shall notify the City in writing three (3) days before the commencement of construction of the Improvements.

C. Complete all Improvements within twenty-four (24) months from the Effective Date, unless otherwise approved or extended in writing by the City, after written application by Subdivider. Such written request for extension shall state in reasonable detail the grounds for such extension. In granting any extension of time, the City may require new Securities to reflect increases in the costs of constructing the Improvements or any other conditions related to the extension of time.

D. Furnish and pay for all necessary equipment, labor and materials to complete the Improvements in conformity with the Improvement Standards.

E. Replace or repair all public improvements, private property, public utility facilities, and surveying or subdivision monuments that are destroyed or damaged in the performance of the work. Subdivider shall bear the entire cost of any such replacements or repairs.

Any repair or replacement work shall be to the satisfaction of the City.

F. Provide safe access for inspection of the Improvements by City. 57 {CW130615.3} 4897-7647-4626, v. 2
G. Give good and adequate warning to the public of each and every dangerous condition existing on or near the Improvements, and take reasonable action to protect the public from any such dangerous condition.

H. Perform all construction work for the Improvements between 7:00 a.m. and 7:00 p.m. on weekdays (Monday through Friday), unless otherwise approved in writing by the City.

I. Require each contractor and subcontractor to have a competent foreman on the job at all times when that contractor or subcontractor, or any employee or agent thereof, is performing any work for the Improvements. While construction work is being performed on the Improvements, Subdivider or an agent of Subdivider shall be available at the Property within three (3) hours of being called by City.

J. Assume all costs for utility and cable television undergrounding or relocation which is not the responsibility of the cable television, gas, electric, telephone or other utility company under the terms of any franchises with City or otherwise imposed upon the utility companies by law.

K. Obtain and comply with all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices, and pay all fees and taxes required by law.

Section 5. Inspections. All Improvements shall be constructed under the inspection of City employees or contractors (collectively “City Inspectors”). Upon completion of the Improvements, Subdivider may request a final inspection by City Inspectors. City shall not record the Notice of Completion unless Subdivider has completed all work in accordance with the Improvement Plans and Improvement Standards. If City Inspectors determine that the Improvements have been completed in accordance with the Improvement Plans and Improvement Standards, certification of the completion of the Improvements shall be presented to the City Council, to accept or reject in its sole discretion, and City shall thereafter record a Notice of Completion for the Improvements.

City Inspectors shall have the right to inspect the Improvements for a period of twelve (12) months after the Notice of Completion has been recorded. Subdivider shall bear all costs of inspection, including but not limited to the costs of all third-party inspectors used for the Project.

Section 6. Acquisition and Dedication of Easements or Rights-of-Way. If any of the Improvements are to be constructed or installed on land not within the Project or an already existing public right-of-way, no construction or installation shall commence before:

A. The irrevocable offer of dedication or conveyance to City by Subdivider of appropriate rights-of-way, easements or other interests in real property, as determined by the City; or
B. Authorization from the affected property owner to allow construction or installation of the Improvements; or
58 {CW130615.3} 4897-7647-4626, v. 2
C. The issuance of an order of possession by a court of competent jurisdiction pursuant to the State Eminent Domain Law (Code Civ. Proc., § 1230.010 et seq.). Subdivider shall comply in all respects with any such order of possession.

Section 7. Damage to Improvements. Subdivider is solely responsible for the care and maintenance of, and any damage to, the Improvements, prior to final acceptance by City.

Subdivider shall replace or repair all Improvements, utility facilities and monuments that are damaged or destroyed for any reason, regardless of the cause of damage or the ownership of the underlying property. Any repair or replacement shall be to the satisfaction of the City.

Section 8. Acceptance of Improvements. City shall not accept any property to be dedicated, or title to the Improvements, unless they are constructed in conformity with the Improvement Plans and Improvement Standards to the satisfaction of the City. Subdivider shall retain title to, shall be responsible for, and shall bear the risk of loss to, any of the Improvements constructed or installed, until such time that City accepts the Improvements. Title to and ownership of the Improvements and any real property to be dedicated shall vest absolutely in City upon completion and acceptance of such Improvements by the City Council. The Improvements shall be entirely free from all liens prior to City acceptance. Prior to acceptance, at City’s request, Subdivider shall supply City with appropriate lien releases, at no cost to and in a form acceptable to City.

Section 9. Repair of Defective Work After Acceptance of Improvements. If, within a period of one (1) year after final acceptance by the City Council of the Improvements, any portion of the Improvements or any work done under this Agreement fails to fulfill any of the requirements of this Agreement or conform to the Improvement Plans or Improvement Standards, Subdivider shall without delay and without any cost to City, repair, replace or reconstruct any defective or otherwise unsatisfactory part of the Improvements. If Subdivider fails to act promptly in accordance with this requirement, or if the exigencies of the situation require repairs or replacements to be made before Subdivider can be notified or correct the situation, then City may, at its option, make the necessary repairs or replacements or perform the necessary work. In such event, City shall first call on the Warranty Security (as defined herein) to pay the costs of the work.

Subdivider shall remain responsible for the actual cost of the work performed by City plus fifteen percent (15%), excluding the amount received by City under the Warranty Security.

Section 10. Securities.

A. Types of Security. Subdivider shall secure completion of the Improvements by providing the following securities (collectively, the “Securities”). The amount of the Securities shall be based on a cost of work estimate for the Improvements approved by City (“Cost Estimate”). The Cost Estimate is attached hereto as Exhibit B. i. Performance Security. A performance security that is one hundred percent (100%) of the Cost Estimate, securing the Subdivider’s faithful performance and completion of the Improvements (“Performance Security”). The Performance Security is attached hereto as Exhibit C.
ii. Payment Security. An additional amount that is fifty percent (50%) of the Cost Estimate, securing Subdivider’s payment to any contractor, subcontractor, person 59 {CW130615.3} 4897-7647-4626, v. 2
renting or supplying equipment, or furnishing labor and materials for the Improvements (“Payment Security”). The Payment Security is attached hereto as Exhibit D. iii. Warranty. An additional amount of twenty-five percent (25%) of the Cost Estimate, for the guarantee and warranty of the Improvements against any defective work or labor done, or defective materials, for a period of one (1) year following their completion and acceptance by City (“Warranty Security”). The Warranty Security is attached hereto as Exhibit E.

B. Conditions of Security.
i. Bonds. Any bonds submitted as the Securities shall be executed by a surety company authorized to conduct a surety business in California and shall be in a form as specified by the Subdivision Laws.
ii. Irrevocable. All Securities deposited as bonds under this Agreement shall be irrevocable, shall not be limited as to time (except as to the guarantee and warranty period), and shall provide that they may be released, in whole or part, only upon the written approval of the City, as provided under the Subdivision Laws and subdivision C below. All Securities shall expressly obligate the surety for any extension of time authorized by City for Subdivider’s completion of the Improvements, whether or not the surety is given notice of such an extension by City.
iii. Replacement. If Subdivider seeks to replace any of the Securities, such replacement security shall: (1) comply with all requirements of this Agreement; (2) be provided by Subdivider to City; and (3) upon written acceptance by City, be deemed to be a part of this Agreement. Upon City’s acceptance of a replacement security, the earlier provided Security may be released.

C. Release of Securities. The Securities required by this Agreement shall be released in accordance with the Subdivision Laws and the following provisions:
i. Performance Security. City shall release the Performance Security upon recordation of a Notice of Completion by City for all the Improvements, or as may otherwise be authorized in accordance with the Subdivision Laws.
ii. Payment Security. The Payment Security may, six (6) months after the Notice of Completion is recorded by City, be reduced to an amount equal to the amount of all claims filed, if any, related to the Improvements and for which notice has been given to City. The balance of the Payment Security shall be released upon the settlement of all claims and obligations, if any, for which the Payment Security was given.
iii. Warranty. The Securities provided for guarantee and warranty of workmanship shall be released after one (1) year following recordation of a Notice of Completion for the Improvements. If, however, City determines there are defects in the Improvements that require correction pursuant to Section 9 above, and Subdivider fails to correct such defects within a reasonable time, City may utilize the Securities to make all necessary corrections, including 60 {CW130615.3} 4897-7647-4626, v. 2
payment of reasonable expenses and attorney’s fees in connection with enforcement of any provision of this Agreement.

D. Records. Evidence of the Securities required by this Agreement shall be kept on file with City.

Section 12. Building Permit Condition. The Project is subject to the requirements of the Specific Plan, and as such, the Parties agree that City shall have no obligation to issue building permits to the Project until all of the following have occurred: (i) The financing plan for the Specific Plan has been adopted by City, and (ii) City has adopted the Plan Area Fee as determined in the financing plan for the Specific Plan that will apply to development of the Specific Plan. In the event of any conflict between this provision and conditions contained in the Project Approvals, this provision shall govern.

Section 13. Reimbursement; Other Improvements. Certain Improvements constructed by Subdivider may be eligible for reimbursement from City’s Capital Facilities Fees program or the Plan Area Fee program adopted for the Specific Plan. The conditions of approval contained in the Project Approvals also require construction of other offsite improvements (which are not included in the Improvements, as defined herein). The scope of such other offsite improvements, as well as the reimbursement contemplated to be provided to the Subdivider as described in this Section, shall be memorialized in a separate agreement.

Section 14. Default of Subdivider.

A. Breach. Subdivider shall be deemed to have materially breached this Agreement based on, but not limited to, any of the following occurrences: (i) failure to timely complete construction of the Improvements; (ii) failure to timely cure any defect in the Improvements to the satisfaction of the City; (iii) failure to timely deposit additional Securities as may be required by this Agreement; (iv) Subdivider’s insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (v) the commencement of a foreclosure action against the Project or a portion thereof, or any conveyance in-lieu or in avoidance of foreclosure; or (vi) failure to perform any other material obligation under this Agreement, as determined by the Engineer.

B. Notice of Breach; Default. In the event of any material breach of this Agreement, City shall serve written notice upon Subdivider and Subdivider’s surety, if any, informing Subdivider and its surety of the breach. Subdivider shall have twenty (20) days from receipt of written notice by City to cure any breach. If the breach is not cured, or significant progress towards curing the breach is not made, Subdivider shall be considered in default.

C. Remedies; Performance by City.
i. In the event of Subdivider’s default under this Agreement, and the 20-day cure period has expired without such default having been cured, Subdivider authorizes City to complete all work on the Improvements at the sole expense of Subdivider, and Subdivider authorizes City to utilize the Securities to complete all work on the Improvements and to pay all labor costs of contractors, subcontractors and workers related to the Improvements. In the event 61 {CW130615.3} 4897-7647-4626, v. 2
of a default by Subdivider, City may (a) take over and complete the Improvements, by contract or by any other method chosen by City, at the expense of Subdivider, (b) Subdivider shall be liable to City for any excess cost or damages incurred by City, including but not limited to costs of suit and attorney’s fees, and (c) City may take possession of, and utilize such materials, appliances, equipment, plant and other property belonging to Subdivider as may be necessary for completion of the Improvements.
ii. Failure of Subdivider to comply with the terms of this Agreement shall constitute consent to the filing by City of a notice of violation against all lots within the Project, or to rescind the approval or otherwise revert the Project to acreage. iii. The failure of City to take an enforcement action with respect to a default or breach, or to declare a default or breach, shall not be construed as a waiver of that default or breach or any subsequent default or breach of Subdivider. iv. In addition to the remedies described in this Section, City reserves to itself all remedies available to it at law or in equity for breach of Subdivider’s obligations under this Agreement. The right of City to draw upon or utilize the Securities is additional to and not inlieu of any other remedy available to City. Subdivider agrees that the choice of remedy or remedies for Subdivider’s default shall be at the discretion of City.

D. Lien. In accordance with the Subdivision Laws (Gov. Code § 66499), the recordation of this Agreement creates a lien attached to the Property underlying the Project and has the priority of a judgment lien in the amount necessary to complete the Improvements.

Section 15. Administration. The department director primarily responsible for the Project shall interpret and administer this Agreement on behalf of City (“Director”). Any decision by the Director may be appealed to the City Manager. Should a disagreement arise between the Parties with respect to the City Manager’s interpretation or administration of any provision of this Agreement, such decision may be appealed to the City Council within fifteen (15) days of the City Manager's decision. The Improvement obligations described in this Agreement may be administered in accordance with the checklist on file with City and shared with Subdivider in advance.

Section 16. Indemnity.

A. No Liability. City elected and appointed councils, commissions, officers, agents, employees and representatives (“City Agents”) shall not be liable or responsible for any accident, loss or damage relating to the Improvements prior to completion of the Improvements.

All such risks shall be the responsibility of and are hereby expressly assumed by Subdivider.

B. Indemnity/Hold Harmless. City and City Agents shall not be liable, and Subdivider agrees to indemnify, hold harmless, and defend City and City Agents from any and all liability for claims of damage which may arise as a result of any negligent acts or omissions by Subdivider or its agents, contractors, or employeesin connection with the construction or operation of the Improvements. This indemnification and agreement to hold harmless shall extend to (i) injuries to persons and property, (ii) the taking of property resulting from the design or construction 62 {CW130615.3} 4897-7647-4626, v. 2
of the Project and the Improvements, and (iii) injuries to adjacent or nearby property owners as a consequence of the construction of the Project and the Improvements. Acceptance by City of the Improvements shall not constitute an assumption by City of any responsibility for damage covered by this Section.

C. Indemnity of Project Approval. Subdivider shall defend, indemnify, and hold harmless City and City Agents from any claim, action, or proceeding to attack, set aside, void, or annul, any approval by City concerning the Project. Subdivider shall not be required to pay or perform any settlement unless the settlement is approved by Subdivider. City shall not be liable for approving, reviewing, checking, or correcting any plans or specifications or for approving, reviewing or inspecting any Improvements.

D. Prevailing Wage. Subdivider acknowledges the requirements of California Labor Code Section 1720 et. seq (“Prevailing Wage Law”), and that it is Subdivider’s obligation to determine if the Prevailing Wage Law applies to any work done by Subdivider on the Project or pursuant to this Agreement. Subdivider shall defend, indemnify, and hold harmless City and City Agents from any claim or liability arising out of any alleged failure of Developer to comply with the Prevailing Wage Law.

E. Design Defects. After acceptance of the Improvements, the Subdivider shall remain obligated to eliminate any defect in design or dangerous condition caused by a latent design or construction defect. Provisions of this paragraph shall remain in full force and effect for ten (10) years following acceptance by City of the Improvements. It is the intent of this Section that Subdivider shall be responsible for all liability for design and construction of the Improvements pursuant to this Agreement and that City shall not be liable for any negligence, nonfeasance, misfeasance, or malfeasance in approving, reviewing, checking, or correcting any plans or specifications or in approving, reviewing or inspecting the Improvements.

Section 17. Insurance. Prior to commencing work on the Improvements, Subdivider shall present to City proof of insurance for the following policies, in a form acceptable to City.

A. Commercial General Liability. No less than One Million Dollars ($1,000,000.00) per occurrence and an aggregate limit of not less than Three Million Dollars ($3,000,000.00). Such insurance shall also:
i. Name City and City Agents as insured by endorsement with respect to performance of this Agreement. The coverage shall contain no special limitation on the scope of its protection afforded to City and City Agents.
ii. Be primary with respect to any insurance or self-insurance programs covering City and City Agents.

B. Automotive Liability Insurance. No less than Two Million Dollars ($2,000,000.00) for each occurrence for any Subdivider owned vehicles. Such insurance shall also:
63 {CW130615.3} 4897-7647-4626, v. 2
i. Name City and City Agents as insured by endorsement with respect to performance of this Agreement. The coverage shall contain no special limitation on the scope of its protection afforded to City and City Agents.
ii. Be primary with respect to any insurance or self-insurance programs covering City and City Agents; and
iii. Workers’ Compensation and Employers’ Liability Insurance.

Subdivider and its subcontractors shall, to the extent required by California law, maintain workers’ compensation insurance and to the extent applicable Employer’s Liability Insurance. The Employer’s Liability Insurance shall be no less than One Million Dollars ($1,000,000) per accident for bodily injury or disease.

Section 18. Notices. Any notice or communication required hereunder between City and Subdivider must be in writing, and may be given either personally, by registered or certified mail, or by Federal Express, UPS or other similar couriers providing overnight delivery, or by email. If personally delivered, a notice shall be deemed to have been given when delivered to the Party to whom it is addressed. If given by registered or certified mail, such notice or communication shall be deemed to have been received on the first to occur of (a) actual receipt by any of the addressees specified below, or (b) three (3) days after a registered or certified letter containing such notice, properly addressed, is deposited in the United States mail. If given by Federal Express or similar courier, a notice or communication shall be deemed to have been received on the date delivered as shown on a receipt issued by the courier. If given by email, such notice or communication shall be deemed to have been received based on the date delivered as shown on the sent email. All notices delivered personally, sent by mail, or sent by courier service shall be accompanied by a copy sent by email. Any Party hereto may at any time, by giving ten (10) days written notice to the other Party hereto, designate any other address to which such notice or communication shall be given. Notices or communications shall be given to the Parties at their addresses set forth below:

If to City: City of Oakdale
280 North Third Avenue
Oakdale, CA 95361
Attn: City Manager
Email: [email protected]
with copy to: City of Oakdale Public Services
455 South Fifth Avenue
Oakdale, CA 95361
Attn: Public Services Director
Email: [email protected]
with copy to: City of Oakdale Public Services
455 South Fifth Avenue
Oakdale, CA 95361
Attn: Planning Director
64 {CW130615.3} 4897-7647-4626, v. 2
Email: [email protected]
with copy to: White Brenner LLP
1608 T St.

Sacramento, CA 95811
Attn: Tom Hallinan
Email: [email protected]
If to Subdivider: SB Builders, LLC
Attn: Randeep Bling
1701 W March Lane, Ste D
Stockton, CA 95207
Email: [email protected]
with copy to: Robertson, Johnson, Miller & Williamson
Attn: Richard D. Williamson
50 W. Liberty Street, Suite 600
Reno, NV 89519
Email: [email protected]
Section 19. General Provisions:

A. Recitals. The recitals above (“Recitals”) are true and correct and are hereby incorporated into and made part of this Agreement. In the event of any inconsistency between the Recitals and the Sections contained in this Agreement, the Sections shall prevail.

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

Venue for any legal proceedings initiated in connection with this Agreement shall be in the Superior Court for Stanislaus County.

C. Compliance with Laws. Subdivider, its agents, employees, contractors, and subcontractors shall comply with all federal, state and local laws in the performance of the work required by this Agreement, including but not limited to all Subdivision Laws, Improvement Standards, and all federal, state and local labor laws. Subdivider shall, at its expense, be responsible for obtaining all applicable licenses and permits.

D. Severability. If any provision of this Agreement is held invalid by a court of competent jurisdiction, or if any provision of this Agreement is rendered invalid or unenforceable according to the terms of any federal or state statute, the remaining provisions shall continue in full force and effect and shall be construed to give effect to the intent of this Agreement.

E. Waiver. The waiver by either Party of a breach by the other of any provision of this Agreement shall not constitute a continuing waiver or a waiver of any subsequent breach of the same or a different provision of this Agreement. No Party shall be deemed to have made any such waiver unless it is in writing and signed by the Party so waiving. 65 {CW130615.3} 4897-7647-4626, v. 2
F. Integration. It is the intention of the Parties that this Agreement shall supersede any prior agreements, discussions, commitments, representations or agreements, written, electronic or oral, between the Parties with respect to the subject matter contained herein.

G. Mandatory and Permissive. “Shall” and “will” and “agrees” are mandatory. “May” or “can” are permissive.

H. No Agency Relationship. Neither Subdivider nor any of Subdivider’s agents, contractors, or employees are or shall be considered to be agents of City in connection with the performance of Subdivider’s obligations under this Agreement.

I. Assignment. Subdivider shall not assign any of its obligations under this Agreement without the prior written consent of City. City shall not release any Security given to secure the performance of any Improvements not assigned.

J. Covenant Running With the Land. All representations, covenants and warranties specifically set forth in this Agreement, by or on behalf of or for the benefit of any or all of the Parties, shall be binding upon and inure to the benefit of such Party, its successors and assigns.

K. Counterparts. This Agreement may be executed simultaneously and in several counterparts, each of which shall be deemed an original, but which together shall constitute one and the same instrument.

L. Further Acts. Parties agree that they shall cooperate in good faith to accomplish the objectives of this Agreement and to that end, agree to execute and deliver such other instruments or documents as may be necessary and convenient to fulfill the purposes and intentions of this Agreement.

M. Time is of the Essence. Time is of the essence in this Agreement in each covenant and term and condition herein.

N. Authority. Each Party executing this Agreement certifies, in their individual or corporate capacity that (i) they have legal or equitable title to the applicable parcels subject to this Agreement; (ii) they are authorized to enter into this Agreement, and (iii) they have complied with all requirements under state or federal law for such person or entity to execute this Agreement.

O. Construction and Interpretation. It is agreed and acknowledged by Subdivider that the provisions of this Agreement have been arrived at through negotiation, and that Subdivider has had a full and fair opportunity to review this Agreement and to have such provisions reviewed by legal counsel. Therefore, any rule of construction that any ambiguities are to be resolved against the drafting Party shall not apply in construing this Agreement.

P. Attorney Fees and Costs. If any action at law or in equity, including action for declaratory relief, is brought to enforce or interpret any provision of this Agreement, the prevailing Party shall be entitled to an award of reasonable attorney fees and costs, which may be 66 {CW130615.3} 4897-7647-4626, v. 2
set by the court in the same action or in a separate action brought for that purpose, in addition to any other relief to which such Party may be entitled.

Q. Modification; Approvals. This Agreement may be amended only by a written instrument signed by the Parties. Any approval or consent that is to be given by City pursuant to this Agreement shall be in writing, and any approval or consent that is not in writing shall not be binding on City.

R. Exhibits. All exhibits attached hereto are incorporated into and made part of this Agreement:

Exhibit A: Legal Description of Property
Exhibit B: Estimated Cost of Improvements
Exhibit C: Performance Security
Exhibit D: Payment Security
Exhibit E: Warranty Security
[ Signatures on following page ]
67 {CW130615.3} 4897-7647-4626, v. 2
IN WITNESS WHEREOF, the Parties have executed this Agreement as of the dates signed below.

CITY:

CITY OF OAKDALE,
a California municipality
By:

Bryan Whitemyer, City Manger

Date:

ATTEST:

By:

Patrick Mondragon, City Clerk
SUBDIVIDER:

SB Builders, LLC
a California Limited Liability Company
By:

Randeep Bling, Manager
Date: __________________

APPROVED AS TO FORM:

By:

Print: ______
City Attorney
68 {CW130615.3}
4897-7647-4626, v. 2

STATE OF CALIFORNIA
COUNTY OF ________________
On ______________________before me, ______________________________, a notary public, personally appeared __________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person9s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)

STATE OF CALIFORNIA
COUNTY OF ________________
On ______________________before me, ______________________________, a notary public, personally appeared __________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person9s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)

69 {CW130615.3}
4897-7647-4626, v. 2

EXHIBIT A
Legal Description of Property
Being a division of Parcels 1 and 2 as shown on that map filed in the office of the recorder of the County of Stanislaus in Book 58 of Parcel Maps, at Page 58; and Parcel 1 as shown on that map filed in the office of the recorder of the County of Stanislaus in Book 24 of Parcel Maps, at Page 49.
70 {CW130615.3}
4897-7647-4626, v. 2

EXHIBIT B
Cost Estimate for Improvements
71 ITEM DESCRIPTION QTY. UNITS UNIT PRICE TOTAL PRICE

1. Site Preparation and Site Demolition 1 LS $6,000.00 $6,000.00

2. Rough Grading 4,000 CY $6.25 $25,000.00
Sub-Total $31,000.00

1. 8" P.V.C. 1,855 LF $60.00 $111,300.00

2. 4" Wye, Lateral & Clean-out 57 EA $800.00 $45,600.00

3. 4" Lateral & Clean-out 4 EA $800.00 $3,200.00

4. Standard Manhole 5 EA $4,500.00 $22,500.00

5. Terminal Cleanout 1 EA $4,500.00 $4,500.00

6. Temporary Plug 3 EA $1,000.00 $3,000.00

7. Remove Ex. Plug and Connect New Pipe 1 EA $250.00 $250.00 Sub-Total $190,350.00

1. Catch Basin 9 EA $3,500.00 $31,500.00

2. 12" P.V.C. 346 LF $50.00 $17,300.00

3. 18" P.V.C. 375 LF $58.00 $21,750.00

4. 24" P.V.C. 634 LF $71.00 $45,014.00

5. 36" P.V.C. 111 LF $153.00 $16,983.00

6. Standard Manhole 4 EA $4,500.00 $18,000.00

7. Remove Ex. Plug and Connect New Pipe 1 EA $250.00 $250.00

8. Temporary Catch Basin and Swale 1 EA $4,500.00 $4,500.00 Sub-Total $155,297.00

1. 6" P.V.C. 97 LF $40.00 $3,880.00

2. 8" P.V.C. 1,962 LF $50.00 $98,100.00

3. 1" House Service 61 EA $300.00 $18,300.00

4. Hydrant, Bury & Gate Valve 4 EA $5,675.00 $22,700.00

5. 8" Gate Valve 9 EA $1,200.00 $10,800.00

6. Temporary Blow-off 1 EA $1,200.00 $1,200.00

7. Remove Ex. Blow-off 1 EA $500.00 $500.00

8. Sampling Station 1 EA $3,500.00 $3,500.00
Sub-Total $155,480.00
September 18, 2023
A. SITE PREPARATION
B. SANITARY SEWER

OPINION OF PROBABLE COSTS
SADDLEWOOD UNIT 1
61 LOTS, 7.71 ACRES
Oakdale, California
D. WATER
C. STORM DRAIN
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 • PHONE: (209) 545-3390 • FAX: (209) 545-3875 • www.assoceng.com 72 1. Remove Existing Curbing 40 LF $1.45 $58.00

2. Saw cut Existing Asphalt Pavment 37 LF $0.80 $29.60

3. 6" Vertical Curb and Gutter 461 LF $19.00 $8,759.00

4. 4 ½" Drive Over Curb and Gutter 3,161 LF $23.00 $72,703.00

5. Headerboard 62 LF $18.00 $1,116.00

6. Sidewalk 14,881 SF $6.00 $89,286.00

7. Handicap Ramp (Truncated Domes & Labor Only) 10 EA $1,250.00 $12,500.00

8. 0.25' A.C. & 0.35' A.B. 60,532 SF $3.50 $211,862.00

9. Monument Wells 8 EA $250.00 $2,000.00
Sub-Total $398,313.60
F. LIGHTING

1. Decorative Street Light 13 EA $6,800.00 $88,400.00
Sub-Total $88,400.00

1. 8' High Masonry Wall 464 LF $85.00 $39,440.00

2. End of Street Barricade 62 EA $550.00 $34,100.00

3. Erosion Control / SWPPP 1 LS $4,000.00 $4,000.00

4. Striping & Signs 1 LS $3,000.00 $3,000.00

5. Traffic Control 1 LS $1,000.00 $1,000.00

6. Landscaping 1,753 SF $5.50 $9,641.50

7. Mailbox Pad and Arbor 4 EA $200.00 $800.00
Sub-Total $91,981.50
GRAND TOTAL $1,110,822.10
E. STREET WORK
G. MISCELLANEOUS
73 ITEM DESCRIPTION QTY. UNITS UNIT PRICE TOTAL PRICE

1. Site Preparation and Site Demolition 1 LS $3,000.00 $3,000.00

2. Rough Grading 1,000 CY $6.25 $6,250.00
Sub-Total $9,250.00

1. 8" P.V.C. 1,127 LF $60.00 $67,620.00

2. 4" Wye, Lateral & Clean-out 24 EA $800.00 $19,200.00

3. Standard Manhole 3 EA $4,500.00 $13,500.00

4. Stub and Plug 4 EA $1,000.00 $4,000.00
Sub-Total $104,320.00

1. Catch Basin 6 EA $3,500.00 $21,000.00

2. 12" P.V.C. 219 LF $50.00 $10,950.00

3. 18" P.V.C. 500 LF $58.00 $29,000.00

4. 24" Force Main 251 LF $71.00 $17,821.00

5. Standard Manhole 2 EA $4,500.00 $9,000.00

6. Drywell (including 8" interconnecting pipe) 1 EA $5,000.00 $5,000.00 Sub-Total $92,771.00

1. 6" P.V.C. 32 LF $40.00 $1,280.00

2. 8" P.V.C. 831 LF $50.00 $41,550.00

3. 8" P.V.C., Class 305 20 LF $60.00 $1,200.00

4. 12" P.V.C. 697 LF $70.00 $48,790.00

5. 1" House Service 24 EA $300.00 $7,200.00

6. 2" Landscape Service 1 EA $2,000.00 $2,000.00

7. Hydrant, Bury & Gate Valve 2 EA $5,675.00 $11,350.00

8. 8" Gate Valve 4 EA $1,200.00 $4,800.00

9. 12" Gate Valve 2 EA $2,000.00 $4,000.00

10. Temporary Blow-off 3 EA $1,200.00 $3,600.00

11. Trench Backfill T-Cut 437 LF $40.00 $17,480.00

12. Remove Ex. Blow-off 1 EA $250.00 $250.00
Sub-Total $143,500.00

1. Saw cut Existing Asphalt Pavment 104 LF $0.80 $83.20 A. SITE PREPARATION
B. SANITARY SEWER
C. STORM DRAIN
D. WATER
E. STREET WORK
September 18, 2023

OPINION OF PROBABLE COSTS
SADDLEWOOD UNIT 2
24 LOTS, 3.41 ACRES
Oakdale, California
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 • PHONE: (209) 545-3390 • FAX: (209) 545-3875 • www.assoceng.com 74 2. 6" Vertical Curb and Gutter 572 LF $19.00 $10,868.00

3. 4 ½" Drive Over Curb and Gutter 1,205 LF $23.00 $27,715.00

4. Headerboard 363 LF $18.00 $6,534.00

5. Sidewalk 8,753 SF $6.00 $52,518.00

6. Handicap Ramp (Truncated Domes & Labor Only) 4 EA $1,250.00 $5,000.00

7. 0.25' A.C. & 0.35' A.B. 27,245 SF $3.50 $95,357.50

8. 0.30' A.C. & 0.62' A.B. 10,295 SF $5.00 $51,475.00

9. Monument Wells 2 EA $250.00 $500.00
Sub-Total $250,050.70
F. LIGHTING

1. Decorative Street Light 6 EA $6,800.00 $40,800.00
Sub-Total $40,800.00

1. 6' High Masonry Wall 185 LF $78.00 $14,430.00

2. 8' High Masonry Wall 541 LF $85.00 $45,985.00

3. End of Street Barricade 66 EA $550.00 $36,300.00

4. Erosion Control / SWPPP 1 LS $2,000.00 $2,000.00

5. Striping & Signs 1 LS $4,500.00 $4,500.00

6. Traffic Control 1 LS $7,500.00 $7,500.00

7. Landscaping 3,392 SF $5.50 $18,656.00

8. Mailbox Pad and Arbor 1 EA $200.00 $200.00
Sub-Total $129,571.00
$770,262.70
G. MISCELLANEOUS

GRAND TOTAL
75 ITEM DESCRIPTION QTY. UNITS UNIT PRICE TOTAL PRICE

1. Site Preparation and Site Demolition 1 LS $10,000.00 $10,000.00

2. Rough Grading 9,000 CY $6.25 $56,250.00
Sub-Total $66,250.00

1. 8" P.V.C. 1,855 LF $60.00 $111,300.00

2. 4" Wye, Lateral & Clean-out 69 EA $800.00 $55,200.00

3. 4" Lateral & Clean-out 3 EA $800.00 $2,400.00

4. Standard Manhole 5 EA $4,500.00 $22,500.00

5. Terminal Cleanout 3 EA $4,500.00 $13,500.00

6. Remove Ex. Plug and Connect New Pipe 3 EA $250.00 $750.00 Sub-Total $205,650.00

1. Catch Basin 4 EA $3,500.00 $14,000.00

2. 12" P.V.C. 378 LF $50.00 $18,900.00

3. 24" P.V.C. 156 LF $71.00 $11,076.00

4. Standard Manhole 1 EA $4,500.00 $4,500.00

5. Remove Ex. Catch Basin and Connect New Pipe 1 EA $2,000.00 $2,000.00 Sub-Total $50,476.00

1. 6" P.V.C. 117 LF $40.00 $4,680.00

2. 8" P.V.C. 2,268 LF $50.00 $113,400.00

3. 1" House Service 72 EA $300.00 $21,600.00

4. Hydrant, Bury & Gate Valve 5 EA $5,675.00 $28,375.00

5. 8" Gate Valve 8 EA $1,200.00 $9,600.00

6. Remove Temporary Blow-off 2 EA $500.00 $1,000.00

7. Remove Ex. Blow-off 1 EA $500.00 $500.00
Sub-Total $179,155.00

1. 6" Vertical Curb and Gutter 210 LF $19.00 $3,990.00

2. 4 ½" Drive Over Curb and Gutter 4,283 LF $23.00 $98,509.00

3. Sidewalk 18,842 SF $6.00 $113,052.00

4. Handicap Ramp (Truncated Domes & Labor Only) 6 EA $1,250.00 $7,500.00

5. 0.17' A.C. & 0.33' A.B. 23,581 SF $3.25 $76,638.25
A. SITE PREPARATION
B. SANITARY SEWER
C. STORM DRAIN
D. WATER
E. STREET WORK
September 18, 2023

OPINION OF PROBABLE COSTS
SADDLEWOOD UNIT 3
72 LOTS, 10.80 ACRES
Oakdale, California
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 • PHONE: (209) 545-3390 • FAX: (209) 545-3875 • www.assoceng.com 76 6. 0.25' A.C. & 0.35' A.B. 54,087 SF $3.50 $189,304.50

7. Monument Wells 7 EA $250.00 $1,750.00
Sub-Total $490,743.75
F. LIGHTING

1. Decorative Street Light 15 EA $6,800.00 $102,000.00
Sub-Total $102,000.00

1. 8' High Masonry Wall 734 LF $85.00 $62,390.00

2. End of Street Vehicular Barricade 1 EA $550.00 $550.00

3. Erosion Control / SWPPP 1 LS $4,000.00 $4,000.00

4. Striping & Signs 1 LS $4,500.00 $4,500.00

5. Traffic Control 1 LS $1,000.00 $1,000.00

6. Mailbox Pad and Arbor 3 EA $200.00 $600.00
Sub-Total $73,040.00
$1,167,314.75
G. MISCELLANEOUS

GRAND TOTAL
77 {CW130615.3}
4897-7647-4626, v. 2

EXHIBIT C
Performance Security
78 79
80 81
82 83
84 85
86 {CW130615.3}
4897-7647-4626, v. 2

EXHIBIT D
Payment Security
87 88
89 90
91 {CW130615.3}
4897-7647-4626, v. 2

EXHIBIT E
Warranty Security
92 93
94 95
96 4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 97 4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 98 4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 99 4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 100
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 101
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 102
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 103
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 104
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 105
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 106
4206 TECHNOLOGY DRIVE, SUITE 4, MODESTO, CA 95356 PHONE: (209) 545-3390 FAX: (209) 545-3875 www.assoceng.com 107

CITY OF OAKDALE

CITY COUNCIL STAFF REPORT
Date: February 3, 2025
To: Mayor Bairos and Members of the City Council
Subject: Consideration of Request By Pacific Project Heroes to Place Military Banners on Third Avenue Starting in May through November

BACKGROUND/DISCUSSION
The City has received a request from Pacific Project Heroes to place banners on Third Avenue honoring local Oakdale active military members and veterans. There are 16 light poles on Third Avenue and a total of 32 banners will be displayed. The banners will be displayed starting in May the week of Memorial Day thorough November on Veterans Day.

AGENDA ITEM 11.2
108

ATTACHMENTS
Attachment A: Proposed Banners Examples and Hardware
109
110
111
112
113
114
AGENDA ITEM 12.1
Greger Sports Park Project Update.
115