AGENDA  CITY COUNCIL OF THE CITY OF ESCALON SPECIAL MEETING OF DECEMBER 9, 2024 City Council Chamber, 2060 McHenry Avenue 7:00 P.M.  ORATED MARCN  Beginning Resolution No. 48-24 Beginning Ordinance No. 597 Beginning Minute Order No. 64-24  The following are available to members oft the public to observe these meetings:  ATCHLISTEN  Live stream of the City Council meetings at  tps/wwwyoumibecoom/resuls/scarch. query-ciytoftescalon Live stream oft the City Council meetings via your computer, tablet, or (Please note, you may be required to download the app to view the meeting)  smartphone at:  ttpsl/global.gotomeeting.com/oin/323691381 You can also dial in using your phone United States + 1 (408)650-3123 One Touch 14860I2A29IBLE Access Code: 323-691-381  In compliance with the Americans with Disabilities Act (ADA), if you need special assistance to participate in this meeting, please contact the City Clerk, 209-691-7400 or email cioste@cpofsaluner Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. Q8CFRISI0P3SIDAADA Title II)  CALL TO ORDER ROLL CALL  Mayor David Bellinger Mayor David Bellinger Mayor Pro Tem Andrew Thomas Hagan Councilmember Jeremy Engle Councilmember Malinda Walker Councilmember Shawn Strohman  PLEDGE OFALLEGIANCE  Mayor David Bellinger    NOTE: All cell phones, pagers and similar devices need to be set on silent or vibrate mode  or turned off unless you are an on-duty emergency responder.  CONSENTCALENDAR  These items are consideredroutine in nature and are acted upon by as single action unless requested. by  an individual Council. Member or member ofthe public for special consideration. 1. Approve the Minutes from the Meeting of] November 4, 2024 2. Approve the Minutes from the Meeting ofl November 18, 2024  3. Approve the Register of Demands for December 9, 2024 in the amount of $2,646,738.24  MATTERS PRESENTED FROM THE AUDIENCE  The public may address the City Council on any item that is on the Agenda at the time the item is called. The public may also address the City Council on any item not on the Agenda that is within the subject matter ofthe City of Escalon. Each speaker is limited to ai maximum off five (5) minutes. Unused time may not be yielded to another speaker. You may state your name and address for the record; however, it is not required. Due to state law, action will not be taken on an item that is not on the Agenda and except, for brief responses, the Council is prohibited. from discussing any item not on the agenda. Ifit requires action, it will be referred to. staff and/or, placed on afuture Agenda. The determination of whether an item  isv within the subject matter oft the City is a discretionary decision made by the Mayor.  ADMINISTRATIVE MATTERS  4. Consider Adopting Resolution No. XX-24, a Resolution of the City Council of the City of Escalon Reciting the Facts of the General Municipal Election Held on November 5, 2024; Declaring the Results and Such Other Matters as Provided by Law. 5. Recognition of Mayor David Bellinger - 4 years ofPublic Service ADJOURN CITY COUNCIL MEETING TO A BRIEF RECESS  RECONVENE CITY COUNCIL MEETING  6. City Clerk to Administer the Certificates of Election and Oaths of Office to Newly  Elected Councilmembers:  Shawn Strohman 4Years  Jeff Kay  4Years  7. Conduct Nominations and Appointment Process for the Position ofl Mayor. 8. Conduct Nominations and Appointment Process for the Position ofl Mayor Pro Tem.    COUNCIL COMMUNICATIONS  ADJOURMMENT  LEVINE. ACT PUBLIC PARTY/APPLICANTDISCLOSURE OBLIGATIONS: Applicants, parties, and their agents who have made campaign contributions totaling more than $250 (aggregated) to a Councilmember over the past 12 months, must publicly disclose that fact for the official record ofthat agenda item. Disclosures must include the amount oft the campaign contribution aggregated, and the name(s) of the campaign contributor(s) and Councilmember(s). The disclosure may be made either in writing to the City Clerk prior to the agenda item consideration, or by verbal disclosure at the time of the agenda item consideration. The foregoing statements do not constitute legal advice, nor a recitation of all legal requirements and obligations of partieslapplicants and their agents. Parties and agents are urged to consult with their own legal counsel regarding the requirements oft the law.  SB343NOTICE  In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the office of the City Clerk at City Hall during normal business hours at 2060 McHenry Avenue. K however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location ofthe meeting, as listed  on this Agenda.  DECLARATIONOF, POSTING  MICHELE BATES, Deputy City Clerk, certify under penalty ofperjury, under the State of California, that the Escalon City Council. Agendaj for the Meeting ofMonday, December 9, 2024 was posted 72 hours prior to the meeting in accordance with the Ralph M. Brown Act, in the area designated below on  Thursday, December. 5, 2024.  Escalon City Hall 2060. McHenry. Avenue Escalon, CA 95320  Dated: Thursday, December 5, 2024  nlbes MICHELE. BATES, Deputy City Clerk  The Agendas and Reports are posted on the City's website: wwchoferclonorg Any writings or documents related to any open session item ofa regular meeting of the Escalon City Council that is distributed less than 72 hours prior to the meeting will be made available for public inspection during normal business hours at the City Clerk's Ofice located at 2060  McHenry Avenue, Escalon, CA 95320    ITEM NO.  COUNCIL AGENDA ITEM FOR DECEMBER 9, 2024  RATED - Prepared By: Date: Subject:  Michele Bates, Deputy City Clerk December 9, 2024 Review and Approve the Minutes  Recommendation:  Approve the Minutes from the Regular Meeting ofl November 4, 2024    A  MINUTES  CITY COUNCIL OF THE CITY OF ESCALON MEETING OF NOVEMBER 4, 2024 City Council Chambers, 2060 McHenry Avenue -7:00 P.M.  ORATED MACN  Beginning Resolution No. 48-24 Beginning Ordinance No. 597 Beginning Minute Order No. 59-24  PRESENT:  Mayor David Bellinger Mayor Pro Tem Andrew Thomas Hagan Councilmember Jeremy Engle Councilmember Malinda Walker Councilmember Shawn Strohman  STAFF PRESENT: Jaylen French, City Manager  Celinda Bickner, Finance Director/HR Administrator (FDHRA) Juston Collins, Public Works supentendenvManager (PWSM)  Robert Hardgraves, ChiefofPolice Frank Splendorio, City Attorney  PRESENTATIONS  1. A. Certificate ofl Recognition - Officer Baldonado for His Heroic Efforts  Chief ofl Police Robert Hardgraves presented Officer Baldonado with a certificate of recognition for  his actions during a house fire on November 13, 2022.  Officer Baldonado acknowledged the support of Officer Murray during the incident.  B. Men's Health Awareness Month Proclamation  Mayor Bellinger read the proclamation recognizing November 2024 as Men's Health Awareness  Month, highlighting various men's health issues and statistics.  CONSENTCALENDAR  These items are consideredroutine in nature and are acted upon by a. single action unless requested by an  individual Council Member or member of the public for special consideration. 2. Approve the Minutes from the Meeting of October 21, 2024  3. Approve the Register ofDemands for November 4, 2024, in the amount of $269,858.37 4. Consider Final Acceptance oft the 2024 Pavement Restoration Project and Authorize the City  Clerk to. File the Notice of Completion    MINUTES Escalon City Council November 4,2024 Page2of4  5. Consider Final Acceptance of the Carignane Sewer Lift Station Replacement Project and Mayor Bellinger introduced the consent calendar, which includes routine items acted upon bya as single MOTION - Iti is moved/seconded by AGAN/STROHMAN that the consent calendar be approved  Authorize the City Clerk to File the Notice of Completion  action.  as presented. Motion carried (5-0) MINUTE ORDER 59-24 STAFFCOMMUNICATIONS & UPDATES  6. Quarterly Updates from Appointed Representatives a. San Joaquin County Commission on Aging: Elsa Sandoval  FDHRA Celinda Bickner informed the Council that a new employee, Michele Bates, is set to start with the City on November 12th in the city clerk position. And further, the team is actively working on the Auditor selection process and finalizing the general ledger in preparation for the upcoming PWSM. Juston Collins provided an update on the completed Carignane lift station project. Elsa Sandoval from the San Joaquin County Commission on Aging provided an update on past and  audit.  future offerings and events for the seniors of Escalon. MATTERS PRESENTED FROM THE AUDIENCE  The public may address the City Council on any item that is on the Agenda at the time the item is called. The public may also address the City Council on any item not on the Agenda that is within the subject matter ofthe City of Escalon. Each. speaker is limited to a maximum of five (5) minutes. Unused time may not be yieldedto another. speaker. You may state your name and address for the record; however, it is noti required. Due to. state law, action will not be taken on an item that is not on the Agenda and exceptj for brief responses, the Council is prohibited from discussing any item not on the agenda. Ifit requires action, it will be referred to staff and/or placed on aj future Agenda. The determination ofwhether an item is within the. subject matter oft the City is a Escalon resident, Kurt Danziger thanked the City for their educational materials and presentations on Measure P, and emphasized thei importance ofthe surface water connection project for the city's future. Escalon resident, Gabriella Vargas inquired about the financial picture oft the surface water connection  discretionary decision made by the Mayor.  project and the city's approach for Proclamations. ADMINISTRATIVE MATTERS  7. Set Recreation Commission Applicant Interviews    MINUTES Escalon City Council November 4, 2024 Page3 3of4  City Manager French outlined the City's approved process for selecting Recreation Commission  applicants, including the interview process.  The council agreed to schedule the interviews for Monday, November 18 at 6:30F PM.  Councilmember Strohman requested that City staff follow-up with all applicants to confirm their MOTION - It is moved/seconded by HAGANSTROHMAN to set recreation commission applicant 8. Consider Contract with Todd Davis to Provide Coaching Clinics and Support, and Skills Clinics fori the Escalon Recreation Bascbal/SolballLeague per the Agenda Item Request from Mayor Pro Tem Hagan and Councilmember Walker Regarding Proposed Approach for  availability for the interview date.  interviews. Motion carried (5-0) MINUTE ORDER 60-24  Escalon Baseball/Softball Program  City Manager French summarized the proposal before the Council and outlined the proposed role of consultant Todd Davis via aj proposed contract, as well ast the current financial state ofrecreation sports Councilmember Walker emphasized the benefits of having a professional liaison as well as the potential for improved coaching support and game scheduling. She proposed an interim step with the city retaining pre-season tasks to maintain the current registration process and familiarity for parents, The council raised concerns about the level of subsidy for the recreation program and especially for those that reside outside of Escalon. There were various proposals from the audience, including a tiered rate increase over the next few years, with the goal of fully covering costs over time; and a proposal to raise rates to fully cover the consultant contract approximately $40) and not subsidizing  and the financial implications oft the consultant contract.  and Todd Davis handling in-season responsibilities.  those outside the Escalon Unified School District boundary.  MOTION - Iti is moved/seconded by ENGLEHAGAN to approve a contract with Todd Davis for $16,000 toj provide coaching clinics and support, and skills clinics, as well as administrative functions for the Escalon recreation baseball/softball league. Motion carried (5-0) MINUTE ORDER 61-24 9. Consider Proposals from EzWave and Ayera for the Installation and Managed Operations of Wireless Networking Internet Services Backbone Request forl Proposals and. Authorize the City Manager to Enter into a Professional Services Agreement with the Selected Company. City Manager French explained the genesis of the item and the City's need for improved internet service. He further outlined the received proposal before Council for consideration, supported by the  City's consultant John Morris, Spark Alliance.    MINUTES Escalon City Council November 4, 2024 Page 4of4  The Council had questions for the applicants about their technology, service reliability, service maintenance response times, number ofj jurisdictions served, revenue share and revenue models, and location of vertical assets and extent of vertical assets, to which each applicant provided responses. City Manager French discussed the importance of drafting the agreement to future proof issues of company investment, technology investment and changes, revenue models, and length of term. MOTION -] Itis moved/seconded by ENGLE/HAGAN to authorize the City Manager to enter intoa professional services agreement with Ayera. Motion carried (4-1) MINUTE ORDER 62-24  COUNCIL COMMUNICATIONS  Councilmember Strohman thanked community members for feedback on the baseball and softball Councilmember Walker emphasized the importance of community members voting based on their opinions and knowledge oft the issues. She further supported the proposed surface water project and Councilmember Hagan supported the conversation surrounding the baseballsoftball concept and  program proposal. He also encouraged all to vote on November 5th.  encouraged residents to stay involved in the process. looks forward to what comes from the topic.  CLOSEDSESSION  10. Conference with Legal Counsel Existing Litigation pursuant to Gov. Code Sec.  54956.9(d)(1): David Leer, et al. Vs City of Escalon, et al.  No reportable actions taken. ADJOURNMENT  Mayor Bellinger adjourned the meeting at 10:22 pm.  Respectfully Submitted,  Jaylen French, City Manager    ITEM NO.  2  COUNCIL AGENDA ITEM FOR DECEMBER 9, 2024  RATED - Prepared By: Date: Subject:  Michele Bates, Deputy City Clerk December 9, 2024 Review and Approve the Minutes  Recommendation:  Approve the Minutes from the Regular Meeting of] November 18, 2024    CALOR  MIINUTES  CITY COUNCIL OF THE CITY OF ESCALON SPECIAL MEETING OF NOVEMBER 18, 2024 City Council Chambers, 2060 McHenry Avenue -6:30 P.M.  ORATED MARCH)  Beginning Resolution No. 48-24 Beginning Ordinance No. 597 Beginning Minute Order No. 63-24  PRESENT:  Mayor David Bellinger Mayor Pro Tem Andrew Thomas Hagan Councilmember Jeremey Engle Councilmember Malinda Walker Councilmember Shawn Strohman Diana Trejo, Assistant Planner Robert Hardgraves, Chiefof Police Ivette Arevalo, Recreation Commission Secretary Michele Bates, Deputy City Clerk  STAFF PRESENT: Jaylen French, City Manager  City Manager, Mr. French at this time took a moment to address a couple of matters before beginning with the Recreation Commission applicants. At that time he introduced new staff member, Michele Bates as the new Deputy City Clerk and welcomed her to her first meeting and to Mr. French also addressed that there would be an opportunity for public comments even though it  the community.  was not on the written agenda. 4DMINISTRATIVE. MATTERS  1.  Conduct Interviews of] Recreation Commission applicants and ifCouncil agrees, to make  appointments for the three (3) expiring seats on the Recreation Commission.  At this time, Recreation Commission Secretary, Mrs. Arevalo presented the applications for the Recreation Commission. Terms are set to expire in November 2024. Mrs. Arevalo proceeded to explain the application process. During the application period, the City received four (4) The four (4) applicants were called to the podium one (1) at a time and all were asked the same questions. The applicants' names are Dan Bauer, Stephanie Hogan, Matthew Showalter and Michael Mayor Pro Tem Hagan wanted to clarify that Council would only be picking two (2) because there are only four (4) applicants and two live outside the Escalon District. City Manager, French confirmed that is was not automatic and would leave it up to Council's discretion.  applications for the Recreation Commission.  Becker.    SPECIAL MINUTES Escalon City Council November 18, 2024 Page 2 of4  Councilmember Strohman wanted to know how long the appointments were for and Mrs. Arevalo said they were for 2 years. But after a short discussion is was confirmed appointments were for During the interview process, 4-5 questions were asked ofe each applicant. The questions were as Mayor Bellinger: Asked each candidate to introduce themselves and briefly described themselves Mayor Pro Tem Hagan: How the applicants see, moving forward with winning and losing and the Councilmember Strohman: How each applicant thought all the Escalonians could benefit from the program who are not interested in sports; and asked that knowing that the Commission is an advisory body to the Council, what is their perception of being al Recreation Commissioner in relation the Councilmember Walker: What they believe are the most significant challenges currently facing the City of Escalon in terms ofi its parks and recreation and if appointed, what specific goals would they Councilmember Engle stated that the Commission meets on the first Wednesday of the month at 6:30. Attendance is super important. Would there be anything that would impede their attendance Each candidate was called up to the podium one at a time and allowed time to answer each question. Mayor Bellinger asked the Council what they would like to do for nominations at this point. Councilmember Walker does feel that it's unfortunate that it falls in this way that it's between two (2)o out oft the four (4) instead of picking three (3). Confirmed this was code. So it was asked ifit would take several meetings to change the code or would they able to make concessions from here, are they able to make a different choice and include three (3) outside city limits instead oftwo? City Manager French responded that code is changed through ordinance and it takes two (2) meetings to change the ordinance and code. So we would have to pause the effort here and go do an ordinance amendment and approve that to modify the rules and reset this interview process. Councilmember Strohman asked ift there were any upcoming extreme deadlines that the current Recreation Commission estimates anything super timely besides baseball and softball registrations. City Manager French informed that the commission has satisfied their efforts there. Iti is now in the staffs hands for baseball and softball. There is nothing pressing or coming up in the Recreation  three (3) years. follows:  and they want to be on the Recreation Commission. whole concept of giving out trophies;  Council, staff and community at large;  like the Commission to focus on;  for these meetings?  Commission that he recalls.    SPECIAL MINUTES Escalon City Council November 18, 2024 Page 3of4  Councilmember Walker stated that she doesn't! know how it's going now, because we have a shift in the baseball and softball programs but does know that inj past seasons that there was a mandatory, or you had to come to the. January meeting if you wanted a child to move upi in rank. She wanted to know ifv we are maintaining that. City Manager French responded no, especially with the kind of changes going on. Ithas been encouraged but not mandatory. We have many requests to move up from people who have not been able to attend and it's kind ofl been administratively done. Sol he wouldn'ts say that would be an issue that would preclude any sort ofa action here. Councilmember Engle stated that he would really like to hold off and feels that the two (2) out of city applicants would be a great addition. That it would be a shame to leave one of them out. It should be tabled until we can get it switch from two (2) to three (3) out of city candidates in the next Councilmember asked if this would affect the applicants in anyway and both responded no. Councilmember Strohman asked to share some thoughts...first of all he wanted to thank Matthew and Stephanie. Iti is very obvious to him that they have done their homework. And ift the decision of the Council is made to table this decision he would strongly encourage them not to give up. Itis very obvious to him what both of them could bring to the Recreation Commission. Councilmember Walker felt it would be very unfortunate from the four (4) to pick between Mr. Showalter and Ms. Hagan ifi its decided to go forward in that and have to pick between the two (2) and hopes that the other candidate does come back the next time around and does continue to contribute to the City. Walker then thanked the candidates for coming out and being interested in supporting the City and how much it's appreciated. At this point, Councilmember Walker then suggested that the matter be tabled and move forward with the editing the code to allow for three (3) MOTION - It was m/s by Hagan/Strohman to table making appointments for the three (3)e expiring seats on the Recreation Commission and move forward with the editing of the code to allow for three (3) members to live outside the City limits. Motion passed 5-0. MINUTE ORDER 63-24 At this time Mayor Bellinger opened the floor to any public comments or anything not on the agenda  two meetings.  members to be outside the City limits.  tod discuss. There were no comments inj person or online.  ADJOURNMENT  Mayor Bellinger adjourned the meeting at' 7:12 pm  Respectfully Submitted, Auhilllcs Michele Bates, Deputy City Clerk    ITEM NO.  3  COUNCIL AGENDA ITEM FOR DECEMBER 9, 2024  PRATED AETS Prepared By: Date: Subject:  Celinda Bickner, Finance Director December 2, 2024  Approval of Register of] Demands - December 9, 2024 for $2,646,738.24  Recommendation:  Approval of Register of Demands on December 9, 2024 for the amount of $2,646,738.24 for the period beginning October 16, 2024 and ending November 30,2024 pursuant to the Fiscal Year 2024-  25 Budget adopted on 6/17/2024.  Attachments  Attached is the check register for the period between October 16, 2024 through November 30, 2024 which were paid in conformity with City policies and procedures from available funds.    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. INS03 B-CHECK 1 M-CHECK TOTALS REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0  A/P HISTORY CHECK REPORT  PAGE:  ALL BANKS  CHECK STATUS DATE  INVOICE  CHECK CHECK CHECK  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  RENTOKIL NORTH AMERICA INC TATUM,RICHARD TATUM,RICHARD  RENTOKIL NORTH AMERICA IVOIDED V 10/28/2024  001205 081393 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00  48.40CR 100.00CR CHECK AMOUNT 0.00 0.00 0.00 0.00 0.00  UNPOST UNPOST V 10/17/2024  NO 0 0 0 0 2 VOID DEBITS VOID CREDITS  INVOICE AMOUNT 0.00 0.00 0.00 0.00 0.00 148.40CR  0.00 148.40CR  NO 2 2  INVOICE AMOUNT 148.40CR 148.40CR  CHECK AMOUNT 0.00 0.00  VENDOR SET: 01 BANK: TOTALS:  0.00 0.00  BANK: *  TOTALS:    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. STAND  A/P HISTORY CHECK REPORT  PAGE:  CHECK STATUS DATE 10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/22/2024 10/28/2024 10/28/2024  INVOICE 656.22 652.22 1,051.56 899.90CR 200.33 61.97 61.97 899.90CR 899.90CR 899.90 5,296.75 48.40  CHECK CHECK CHECK  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  THE STANDARD INSURANCE COMPANY THE STANDARD INSURANCE COMPANY SUTTER HEALTH PLAN SUTTER HEALTH PLAN LANDMARK HEALTHPLAN OF CA INC LANDMARK HEALTHPLAN OF CA INC SUTTER HEALTH PLAN SUTTER CR B SUTTER HEALTH PLAN SUTTER HEALTH PLAN ARCO BUSINESS SOLUTIONS RENTOKIL NORTH AMERICA INC MONTHLY PEST CONTROL RENTOKIL NORTH AMERICA INC RENTOKIL NORTH AMERICA IVOIDED V MODESTO IRRIGATION DISTRICT MODESTO PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC U.S. BANK N.A. COMM/CIVIC CTR DEBT PAYMENT VISA  I-173033 OCT24  000000 000000 000000 000000 001201 001201 001201 001202 001203 001203 001204 001205 001205 001206 001207 001208 001209 001209 001209  I-173033 OCT24XX THE STANDARD INSURANCE COMPANY I-173033 SEP NOV24 THE STANDARD  SUT10 C-Adjustment LANO1  I-11.1.24 LH894C LANDMARK HEALTHPLAN OF CA INC D 10/22/2024  I-50 202409034903 CHIROPRACTIC CARE  I-Adjustment SUT10 C-202408294897 SUT10 I-ADJUSTMENT- ARC02 -202410157174100AR FUEL INSO3 I-349531 INSO3 B-CHECK MODO3 I-202410224980 PAC02 USBO1 VISO1  C-202408294897- SUTTER CR B ROBBINS  5,296.75 48.40 48.40CR 14,920.10 33,019.36 13,648.00  DISTRICT  10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024  14,920.10 33,019.36 13,648.00 162.41 2,501.55 719.64  I-COLLINS102024 MAINTENANCE CARE/WTR FILTERS I-HARDGRAVES102024 JOB POSTING/IODGING/AANP I-RICHOND102024 REC SUPPLIES/ADV. YARD SALE  3,383.60    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE RANGE:10/17/2024 THRU VENDOR I.D. AFLO1 I-02 ANTO1 BCC01  A/P HISTORY CHECK REPORT  PAGE:  OPOOL OAK VALLEY POOL CASH  CHECK STATUS DATE 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024  INVOICE 211.90 5,405.03 502.53 229.40CR 155.40 74.00 4,086.01 2,902.11 1,401.67 801.77 121.45 5.52 12,022.72 8,087.08 15,755.70 9,016.92 3,684.84 2,108.78 90.00 900.00 7,538.11 3,982.12 172.41 313.21CR 127.30 61.97  CHECK CHECK CHECK  NAME AFLAC SUPPLEMENTAL ANTHEM BLUE CROSS (BILLING) BENEFIT COORDINATORS CORPORATI BENEFIT COORDINATORS CORPORATI D 10/31/2024  AMOUNT DISCOUNT NO STATUS AMOUNT  001210 001211 001211 001212 001212 001212 001213 001213 001213 001213 001213 001213 001214 001214 001214 001214 001214 001214 001215 001215 001216 001216 001216 001217 001217 001217 001217 001217 001217  211.90 5,907.56  I-13 202410294993 MEDICAL INSURANCE I-13 202410304994 MEDICAL INSURANCE C-202410305011 I-51 202410294993 LIFE INSURANCE I-51 202410304994 LIFE I-T2 202410294993 STATE WITH HOLDINGS I-T2 202410304994 STATE WITH HOLDINGS I-T5 202410294993 SDI WITH HOLDINGS I-T5 202410304994 SDI WITH HOLDINGS I-T6 202410294993 SUI WITH HOLDINGS I-T7 202410294993 ETT WITH HOLDINGS I-T1 202410304994 FEDERAL WITHHOLDINGS I-T3 202410294993 FICA WITH HOLDINGS I-T4 202410294993 MEDIÇARE WITH HOLDINGS I-T4 202410304994 MEDICARE WITH HOLDINGS I-PD 202410294993 EPOA UNION DUES I-PD 202410304994 EPOA UNION DUES I-10 202410294993 MEDICAL INSURANCE I-10 202410304994 MEDICAL INSURANCE I-10020241030494 MEDICAL INSURANCE  EDD01  DEPT  9,318.53  EFTO1 I-T1 I-T3  ELECTRONIC FEDERAL TAX PAYMENT WITHHOLDINGS FICA WITH HOLDINGS  50,676.04 990.00  ESC28 KAIO2  ESCALON POLICE OFFICERS ASSOCI KAISER FOUNDATION HEALTH PLAN  11,692.64  LANO1  LANDMARK HEALTHPLAN OF CA INC LANDMARK HEALTHPLAN OF CA INC D 10/31/2024 HEALTHPLAN OF CA INC CARE  C-202410305006 I-11.1.24 LH894C I-50 202409034903 I-Adjustment  10/31/2024 Reissue 10/31/2024 Reissue 10/31/2024 10/31/2024  I-50 202410294993 CHIROPRACTIC CARE I-50 202410304994 CHIROPRACTIC CARE  LANDMARK HEALTHPLAN OF CA INC D 10/31/2024 Reissue  200.33    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. MIS05  A/P HISTORY CHECK REPORT  PAGE:  CHECK STATUS DATE 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024  INVOICE 1,755.57 1,400.30 1,153.58 2,640.26 2,926.24 1,776.83 3,394.37 5,522.41 2,776.76 954.42 103.55 6,897.22 103.09 6,866.01 2,622.70 3,342.61 1,938.67 2,851.57 0.10 59.90 29.95 1,304.44CR  CHECK CHECK CHECK  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  MISSIONSQUARE 301880  I-DC 202410294993 DEFERRED COMPENSATION I-DC 202410304994 DEFERRED COMPENSATION I-RD 202410294993 DEFERRED COMPENSATION I-RD 202410304994 DEFERRED COMPENSATION I-HSA202410294993 HSA CONTRIBUTION I-HSA202410304994 HSA CONTRIBUTION I-05 202410294993 EMPLOYER PERS CONTRIBUTION I-19420241029493 EMPLOYER CONTRIBUTION I-28420241029493 EMPLOYEE CONTRIBUTION  001218 001218 001218 001218 001219 001219 001220 001220 001220 001220 001220 001220 001220 001220 001220 001220 001220 001220 001221 001221 001221 001222 001222 001222 001222 001223 001223 001223 001224 001224 001224  6,949.71 4,703.07  OAK15 PUB01  OAK VALLEY COMMUNITY BANK PUBLIC EMPLOYEES RETIREMENT  I-09420241029493 I-31  EMPLOYER PERS CONTRIBUTION SAF D 10/31/2024  I-31 202410304994 EMPLOYER PERS CONTRIBUTION SAF D 10/31/2024 I-32 202410294993 EMPLOYEE PERS CONTRIBUTION SAF D 10/31/2024 I-32 202410304994 EMPLOYEE PERS CONTRIBUTION SAF D 10/31/2024 I-60 202410294993 EMPLOYEE PERS CONTRIBUTION MIS D 10/31/2024 I-61 202410294993 EMPLOYER PERS CONTRIBUTION MIS D 10/31/2024  I-384202410294993 EMPLOYEE CONTRIBUTION  10/31/2024 10/31/2024  I-42 202410294993  PERS  37,373.38  SNA01  GE ENTERPRISES LLC PGE  I-202410305007  LLC  10/31/2024 10/31/2024 10/31/2024  I-52 202410294993 FITNESS MEMBERSHIPS I-52 202410304994 FITNESS MEMBERSHIPS  89.95  STAND  THE STANDARD INSURANCE COMPANY THE STANDARD INSURANCE COMPANY D 10/31/2024 THE STANDARD  C-202410305008 I-173033 OCT24  COMPANY D 10/31/2024 Reissue COMPANY D 10/31/2024 Reissue  I-173033 OCT24XX THE STANDARD INSURANCE COMPANY D 10/31/2024 Reissue  I-173033 SEP NOV24 THE STANDARD I-16 202410294993 MEDICAL I-16 202410304994 MEDICAL INSURANCE I-160202410294993 MEDICAL INSURANCE I-17 202410294993 VISION COVERAGE I-17 202410304994 VISION COVERAGE  1,055.56  SUT10  SUTTER HEALTH PLAN  10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024  7,604.40 704.84 294.21 708.76CR 436.16 272.60  8,603.45  VSP01  VISION SERVICE PLAN VISION SERVICE PLAN  C-202410305009    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE VENDOR I.D. EDDO1 EFTO1  A/P HISTORY CHECK REPORT  PAGE:  OPOOL OAK VALLEY POOL CASH THRU 11/30/2024 NAME  CHECK STATUS DATE 10/31/2024 10/31/2024 10/31/2024 10/31/2024 10/31/2024  INVOICE 390.05 95.78 781.79 1,079.76 252.52 61.97CR 61.97 4.00CR 4.00  CHECK CHECK CHECK  AMOUNT DISCOUNT NO STATUS AMOUNT  EMPLOYMENT DEVELOPMENT DEPT  I-T2 202410315013 STATE WITH I-T5 202410315013 SDI WITH HOLDINGS I-T1 202410315013 FEDERAL WITHHOLDINGS I-T3 202410315013 FICA WITH HOLDINGS I-T4 202410315013 MEDICARE WITH HOLDINGS  001225 001225 001226 001226 001226 001227 001227 001228 001228 001229 001229 001229 001229 001230 001231 001232 001233 001234 001235 001236 001236 001236  485.83  FEDERAL TAX PAYMENT  2,114.07  LANO1 STAND SUT10  OF CA INC COMPANY COMPANY D 11/01/2024  C-202411015014 C-202410305010 D-202411015016 C-Adjustment D-202411015017 MODO3 I-202411045018 ARCO2 I-20241157174100AR FUEL ATTO6 I-x11102024 MOD03 I-202411205029 PAC02 I-202411205028 USB01 I-163141511 VISO1  LANDMARK HEALTHPLAN OF CA INC D 11/01/2024  D-50 202408064857 LANDMARK HEALTHPLAN OF CA INC D 11/01/2024  THE STANDARD THE STANDARD INSURANCE COMPANY THE STANDARD SUTTER HEALTH PLAN SUTTER CR B ROBBINS SUTTER HEALTH PLAN SUTTER HEALTH PLAN SUTTER HEALTH PLAN MODESTO IRRIGATION DISTRICT MODESTO IRRIGATION DISTRICT  11/01/2024  11/01/2024 Reissue 11/01/2024 Reissue 11/01/2024 11/01/2024 11/13/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024  899.90 899.90 533.36 4,336.87 1,728.46 46,132.63 29,377.81 13,648.00 553.81 548.83 1,344.67  533.36 4,336.87 1,728.46 46,132.63 29,377.81 13,648.00  ARCO ATET MOBILITY MONTHLY CELL PHONES MODESTO IRRIGATION DISTRICT MODESTO IRRIGATION DISTRICT PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC U.S. BANK N.A. COMM/CIVIC CTR DEBT PAYMENT VISA  I-COLLINS112024 CHAIN SAH/SOLENOID/AIR FILTER D 11/26/2024 I-MARDGRAVES112024 REGISTRATIOH/TRAINING/SUPPLIES D 11/26/2024 I-RICHMOND112024 TONER/GIS SOFTWARE/PLAN TAGS  11/26/2024  2,447.31    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D.  A/P HISTORY CHECK REPORT  PAGE:  CHECK STATUS DATE 10/17/2024  INVOICE 100.00 200.33 1,051.56 891.96 99,642.58 12,656.38 206.00 4,265.00 3,106.25 3,665.59 500.00 500.00 150.00 1,394.40 31,838.19 21.20 35.40  CHECK CHECK CHEÇK  NAME TATUM, RV DEPOSIT RFND LANDMARK HEALTHPLAN OF CA INC THE STANDARD ACC BUSINESS MONTHLY INTERNET SERVICE AMERICAN PAVEMENT SYSTEMS,INC. PAVEMENT BEST BEST 6 KRIEGER LLP ATTORNEY CONTRACT BLACKWATER ODOR MONITORING REPORT ECONOMIC & PLANNING SYSTEMS, I LBPSP IMPACT FEE TWO WAY RADIOS/CHARGERS UNITED RENTALS (NORTH AMERICA) RAMMER LARGE 2900-3600LBS HODGSON, JANESSE DMG DEP RFND ENNIS, ROSALIE DMG DEP RFND POWELL,KATE DOG BEST BEST & KRIEGER LLP  AMOUNT DISCOUNT NO STATUS AMOUNT  I-202410174975  081539 081540 081541 081542 081543 081544 081545 081546 081547 081548 081549 081550 081551 081552 081552 081552 081552  100.00 200.33 1,051.56 891.96 99,642.58 12,656.38 206.00 4,265.00 3,106.25 3,665.59 500.00 500.00 150.00  LANO1 STAND ACC06 I-242847347 AME03 I-5465 BES07 I-1009511 BLA04 I-7243 ECO03 I-242013-6 INDO2 I-40839 UNI06  I-11.1.24 LH894C- LANDMARK HEALTHPLAN OF CA INC R 10/22/2024 I-173033 SEP NOV24- THE STANDARD INSURANCE COMPANY R 10/22/2024  COMPANY  10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024  PROJ  ENGINEER  COMMUNICATIONS SALE  I-202410234989 I-202410234990 I-202410244992 BES07 I-1009513 I-1009514 I-1009515 I-1009516  RFND  PROFESSIONAL SERVICES SEP 2024 R 10/28/2024 PROFESSIONAL SERVIÇES SEP 2024 R 10/28/2024 PROFESSIONAL SERVICES SEP 2024 R 10/28/2024  SERVICES SEP 2024 R 10/28/2024  33,289.19    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. BRO13 CAL13 I-000022448679 CAL56 I-202410234987 DATO3 I-171070 DEP02 I-202410234986 DEP03 I-744021 I-765662 I-772414 DIV04 I-202410234988 ESC21 I-379314 FARO1 I-748607 I-748633 I-749914 FGLO1 I-454191A I-454568A I-454569A GE001 GORO1 I-202410 GRO02 I-0331073  A/P HISTORY CHECK REPORT  PAGE:  7  CHECK STATUS DATE 10/28/2024 10/28/2024  INVOICE 435.00 141.43 203.40 252.45 642.32 70.00 609.00 280.00 17,60 298.00 17.24 23.71 62.50 203.00 614.00 451.00 179.90 2,000.00 266.02  CHECK CHECK CHECK  NAME BROADCAST MUSIC INC LICENSE FEE 10/1/24-9/30/25 CALNET SCADA PHONE LINE CALIFORNIA BUILDING STANDARDS GREEN BUILDING FEES JUL-SEP 24 R 10/28/2024 DATA TICKET INC MONTHLY DAILY CITATIONS DEPARTMENT OF CONSERVATION SIMP FEES JUL-SEPT 2024 DEPARTMENT OF JUSTICE (2) BLOOD ALC ANALYSIS FINGERPRINTS SEPT 2024 (8) BLOOD ALC ANALYSIS DIVISION OF THE STATE ARCHITEC SB1186 JUL-SEPT 2024 209 MULTIMEDIA CORP LEGAL AD 24-111 DENT AREA ZIP TIES (20) SOCCER FIELD MARKERS TUBE GROWERS LABORATORY INC DRINKING WATER TESTING WASTEWATER TESTING TESTING GEORGE REED INC ASPHALT GORDON, ROGER  AMOUNT DISCOUNT NO STATUS AMOUNT  081553 081554 081555 081556 081557 081558 081558 081558 081559 081560 081561 081561 081561 081562 081562 081562 081563 081564 081565  435.00 141.43 203.40 252.45 642.32  10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024  959.00 17.60 298.00  6 WELDING  103.45  1,268.00 179.90 2,000.00 266.02  GRAZING FOR WEED CONTROL WWTP R 10/28/2024 GROVER LANDSCAPE SERVICES INC REPLCD BROKEN SPRINKLERS  10/28/2024    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. I.C01 I-4243 JORO1 I-6158783 MIS02 I-522576110 I-522621996 I-522622005 MOD21 I-109856 MTM01 I-082024 NEX05 I-15892-61232 NORO3  A/P HISTORY CHECK REPORT  PAGE:  OPOOL OAK VALLEY POOL CASH  CHECK STATUS DATE 10/28/2024  INVOICE 355.30 110.99 75.99 82.59 31.56 39.35 162.33 19,138.05 26.28 127.84CR 319.28 447.57 177.73 206.04 145.46 91.05 160.01 100.00 902.95CR 1,144.30  CHECK CHECK CHECK  NAME I.C. INK (3,500) WINDOWED ENVELOPES JORGENSEN AND SONS, INC MISSION LINEN SUPPLY RUG/TOMEL/UNIPORN- PW RU/TOMEL/MIPOR- RUG/TOWEL-COMM CTR RUG/TOWEL-CH MODESTO TENT 6 AWNING INC CUT BACK/NET DOWN/TARP MTM TRANSIT LLC TRANSIT SERVICES AUG 2024 NEXT LEVEL PARTS, INC CABIN AIR/CABIN AIR FILTER NORMAC  AMOUNT DISCOUNT NO STATUS AMOUNT  081566 081567 081568 081568 081568 081568 081569 081570 081571 081572 081572 081572 081573 081574 081575 081575 081576 081577 081578 081578  355.30 110.99  (5)FIRE EXTINGUISHER RECHARGE R 10/28/2024  10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024  229.49 162.33 19,138.05 26.28  C-0018050507-001 RB DIAPHRAGH/SOLENOID  I-0018027780-001 DIAPHRAGH/CRNR WRENCH/SOLENOID R 10/28/2024 I-0018050471-001 PLASTIC VLV/PVC UNION/BALL VLV R 10/28/2024  639.01 177.73 206.04 236.51 160.01 100.00 241.35  PAC01 I-OCT695-IN PACO3 I-202410224985 PLO1 I-7003479 I-7003519 QUE02 I-INV08067137 RAYO1 I-55918 RBC01 C-V797637 I-V652041  PACIFIC STATES PETROLEUM 520 GALLON FUEL TANK RENTAL ATET MONTHLY TELEPHONE PL CONCRETE PRODUCTS (2.5YD) SANDY LOAM TOP SOIL (1YD) CART-AWAY QUENCH USA, INC RAYS RADIO SHOP INC RENTAL ON TOWER SEPT 2024 CORE 6 MAIN LP (3) BR SAD (4) BRS SAD (7) SADDLE EPOXY STRAPS  10/28/2024 10/28/2024 10/28/2024  WATER FILTER AC 10/12-1/11/25 R 10/28/2024  10/28/2024 10/28/2024 10/28/2024    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. RIVO2 I-101 SAF01 I-400590 SAN47 I-202410224976 I-202410224977 I-202410224978 I-202410224979 SOU01 I-0008713 SSJ01 STA01 I-7002739021 STA10 I-EW-1046820 STRO1 I-633198- I-662761 I-663194 I-663198 I-663210 I-663211 I-663215 I-663252 I-663316 I-663376 I-663380 I-663495 I-663502 I-663598 VAL11 I-CL 24-813310  A/P HISTORY CHECK REPORT  PAGE:  CHECK STATUS DATE 10/28/2024 10/28/2024  INVOICE 84.00 17.27 565.84 336.74 1,505.62 309.22 193.57 3,142.86 85.62 405.00 25.17 119.77 143.00 160.30 1.91 8.60 4.30 133.89 47.37 17.23 61.35 65.71 8.60 19.91 1,081.81  CHECK CHECK CHECK  NAME CITY OF RIVERBANK 28 SWIM PASSES SAFE-T-LITE (7) FLARED LEG BRACKET W/BOLT SJC TTC  AMOUNT DISCOUNT NO STATUS AMOUNT  081579 081580 081581 081581 081581 081581 081582 081583 081584 081585 081586 081586 081586 081586 081586 081586 081586 081586 081586 081586 081586 081586 081586 081586 081587  84.00 17.27  2024-25 TAX:26377 CATHERINE WY R 10/28/2024 2024-25 TAX:19246 S ST JOHN AV R 10/28/2024 2024-25 TAX:19212 s ST JOHN AV R 10/28/2024 2024-25 TAX:26343 CATHERINE WY R 10/28/2024  2,717.42 193.57 3,142.86 85.62 405.00  SOUTH SAN JOAQUIN FIXED COSTS-SEPT 2024 SOUTH SAN JOAQUIN GROUNDWATER STAPLES BUSINESS ÇREDIT (2) NAME PLATES/PENS STATE WATER RESOURCES CONTROL REGULATORY FEES STRAND ACE HARDWARE INC. SEALANT PIPE THRD/THREAD TAPE FLD MARKER/SPACKL DRYDEX PIPE/ADAPTR/ELBOW/BUSHING/PVC (3) LTX PLD MARKERS WHT (3) TUBE POLY (2) ELBOW (1) ELBOW TWINE TW NYLON/FENCE POST LYSOL/DUCT TAPE/COBWEB BRUSH (1) DLXFRM POOL LEAF SKIMMER PROTECTANF/CLOROX BLCH PVE BATTERY 2PK/HEX KEY SET (2) KEYFRAFTER CORED HEX HD PLUG/PIPE VALVE VALLEY PACIFIC PETROLEUM SERVI FUEL  D  10/28/2024  I-ESCALON 2024Q3 SSJGSA EXPENSE 07/01-09/30/24 R 10/28/2024  10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024  817.11 1,081.81    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. WES30 I-969734 WINOS I-202410244991 REGO1 I-17528 BENO1 C-202410305012 I-12 4LEAF I-J4190-24-09 ANIO1 I-8576C ARDO1 I-155383 BAD01 I-80176105 CCP01 I-20696 COMO3 I-ESC110124 GILO1 I-ESCASS-136 GRO02 I-0331858 I-0331859 HAR26 I-65109 INSO3 I-355069 I-355070 I-355071 I-355072 I-355074  A/P HISTORY CHECK REPORT  PAGE:  10  CHECK STATUS DATE 10/28/2024 10/28/2024 10/28/2024 10/31/2024 10/31/2024 10/31/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024  INVOICE 47.90 675.00 1,500.10 469.30CR 1,648.00 740.30 2,167.50 305.00 10,390.00 1,701.05 105.78 4,000.00 2,824.13 2,455.00 670.00 1,830.00 48.40 48.40 48.40 48.40 48.40  CHECK CHECK CHECK  NAME WESTURF WESTURF RESCUE SOD WING, ANNETTE YOGA CLASS 9/12/24-10/17/24 REGIONAL GOVERNMENT SERVICES A CONSULTANT BENEFIT COORDINATORS CORP BENEFIT COORDINATORS CORP DENTAL 4LEAF, INC. 6TH CYCLE HOUSING ELEMENT ANIMAL DAMAGE MANAGEMENT INC BI-MONTHLY PEST CONTROL ARDURRA GROUP INC MISC ENGINEERING SERVICES BADGER METER INC MONTHLY BEACON SERVICES CGC PORTABLE TOILETS INC PORTABLE TOILET-RANGE COMMUNICATIONS & MEDIA MANAGEM GILTON SOLID STREET SWEEPING SERVICES GROVER LANDSCAPE SERVICES INC BELLATERRA LANDSCAPING THE ESTATES LANDSCAPING HARRIS 6 ANNUAL  AMOUNT DISCOUNT NO STATUS AMOUNT  081588 081589 081590 081591 081591 081591 081592 081593 081594 081595 081596 081597 081598 081599 081599 081600 081601 081601 081601 081601 081601  47.90 675.00 1,500.10  I-12 202410304994 DENTAL INSURANCE  1,919.00 2,167.50 305.00 10,390.00 1,701.05 105.78 4,000.00 2,824.13 3,125.00 1,830.00  MGMT INC  RENTOKIL NORTH AMERICA INC MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024  A/P HISTORY CHECK REPORT  PAGE:  11  CHECK STATUS DATE 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024 11/12/2024  INVOICE 48.40 48.40 93.17 48.40 445.00 7,300.60 875.00 13,236.27 1,300.00 5,617.36 2,790.00 197.94 3,460.00 130.00 4,750.00 3,325.00 4,085.00 2,835.00 5,247.50 5,320.00 190.00 4,465.00 26,200.00 920.00 9,965.00 28,952.50  CHECK CHECK CHECK 081601 081601 081601 081601 081602 081603 081604 081605 081606 081607 081607 081608 081609 081610 081611 081612 081612 081612 081612 081612 081612 081612 081612 081612 081612 081612  VENDOR I.D. I-355075 I-355076 I-355080 I-355085 LARO1 I-60619 MID15 I-202144844 NAGOO I-51282 OAK02 I-24 OLY01 I-5453 SWIO1 I-3048 I-3049 THO04 I-850984730 TSE01 TYL01 I-025-484008 WGRO1 I-30749 ARDO1 I-155054 I-155055 I-155057 I-155059 I-155060 I-155061 I-155062 I-155063 I-155284 I-155990 I-155991  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV MONTHLY PEST CONTROL SERV KNOX LA RUE JR MONTHLY MAINTENANCE HALCYON CREEK INC MONTHLY IT SERVICES NAGEL LANDSCAPING INC MAINTENANCE CITY OF OAKDALE SHELTER SERVICES DENCZEK, DAN LANDSCAPE/TREE PRUNING SWIFT, ROBERT LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE THOMSON REUTERS SOFTWARE SUBSRPT CHARGES ETJY CORPORATION CALRECYCLE REPORT PREP TYLER TECHNOLOGIES UTILITY ONLINE/WEBSITE WGR SOUTHWEST INC 23-24 PHASE 2 MS4 REPORT ARDURRA GROUP INC PROJ#22168 WELL 1A PROJ#23159 MICRO SLURRY PROJ#24106 EHS PROJ#24125  480.37 445.00 7,300.60 875.00 13,236.27 1,300.00 8,407.36 197.94 3,460.00 130.00 4,750.00  PROJ#20150 MCHENRY SEWER LINE R 11/13/2024 PROJ#22104 CARIGNANE SEWR PUMP R 11/13/2024 PROJ#23128 VALDAPENA WATERLINE R 11/13/2024 PROJ#24108 ST. CLAIR WATERLINE R 11/13/2024 PROJ#24117 DENT SCHOOL SIDEWLK R 11/13/2024 PROJ#22154 SSJID WATERLINE EXT PROJ#22154.2 SSJID WATER PROJ  11/13/2024 11/13/2024 XING R 11/13/2024 11/13/2024 11/13/2024 11/13/2024  RANCH  91,505.00    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. AVE01 I-INV06-019816 AYE01 I-619674 BES07 I-1011002 I-1011003 I-1011004 I-1011005 I-1011006 BIC02 I-221793 BLA04 I-7205 I-7257 CAL61 I-24235 CINO1 I-5238047011 COPO3 I-86997 CSG01 I-58344 I-F241185 DEP08 I-202411125024 ESC01 I-202411045020 ESC21 I-379479 FARO1 I-748609 I-749117 I-749913 I-749925  A/P HISTORY CHECK REPORT  PAGE:  12  CHECK STATUS DATE 11/13/2024 11/13/2024 11/13/2024  INVOICE 551.25 49.00 12,687.85 566.40 79,961.83 283.20 778.80 40.00 16,215.00 6,172.50 660.00 144.30 705.00 3,872.00 405.00 96.00 10,882.71 125.00 32.33 87.83 181.45 181.45  CHECK CHECK CHECK  NAME  AMOUNT DISCOUNT NO STATUS AMOUN1  AVENU INSIGHTS 6 ANALYTICS LLC STARS SVCS 2ND QTR 2024 DATA AYERA TECHNOLOGIES, INC LIBRARY INTERNET SERVICE BEST BEST & KRIEGER LLP ATTORNEY CONTRACT  081613 081614 081615 081615 081615 081615 081615 081616 081617 081617 081618 081619 081620 081621 081621 081622 081623 081624 081625 081625 081625 081625  551.25 49.00  SERVICES OCT 2024 R 11/13/2024  PROFESSIONAL SERVICES OCT 2024 R 11/13/2024 PROFESSIONAL SERVICES OCT 2024 R 11/13/2024 PROFESSIONAL SERVICES OCT 2024 R 11/13/2024  94,278.08 40.00 22,387.50 660.00 144.30 705.00 4,277.00 96.00 10,882.71 125.00  BICSEC SECURITY INC MONTHLY MONITORING BLACKWATER CONSULTING ENGINEER PROFESSIONAL SERVICES SEP 2024 R 11/13/2024 CALIFORNIA BUILT-IN SYSTEMS, I ANNUAL GSM MONITOR SVC CINTAS CORP FIRST AID SUPPLIES INC CA PEAÇE OFFIÇERS LEGAL BOOK CSG INC PLAN CHECK & INSPECTIONS PLAN CHECK & INSPECTIONS OF JUSTICE RESERVE ccW PERMIT- LE SAGE CITY OF ESCALON CITY WATER 209 MULTIMEDIA CORP LEGAL AD 24-110 PUBLIC HEARING R 11/13/2024 FARMER'S BLACKSMITH 6 WELDING (2) ORANGE HAND CLEANER INDUSTRIAL SEWER SUPPLIES REC BASEBALL AWNING SUPPLIES REC BASEBALL AWNING SUPPLIES  11/13/2024  SERVICES SEP 2024 R 11/13/2024  11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024  11/13/2024 11/13/2024 11/13/2024  483.06    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. FGLO1 I-454313A I-454774A I-454775A I-454864A I-454865A I-454998A I-455520A I-455670A I-455671A I-455784A I-456069A FRE09 GE001 I-100348793 GILO2 I-202411055021 GRO02 I-0329095 INF01 I-273966 I-274968 KNI01 I-202411065023 LINO1 I-46168283 LOG01 I-IN7103365257 MANO6 I-381231 MIS02 I-522665606 I-522710599 I-522710604 I-522710608  A/P HISTORY CHECK REPORT  PAGE: 13  CHECK STATUS DATE 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024  INVOICE 216.00 95.00 638.00 1,539.00 614.00 203.00 216.00 451.00 614.00 203.00 216.00 72.50 164.39  CHECK CHECK CHECK  NAME FRUIT GROWERS DRINKING WATER TESTING DRINKING WATER TESTING DRINKING WATER TESTING ASTPMATEN/INDUSTRIAL TESTING WASTEWATER TESTING DRINKING WATER TESTING DRINKING WATER TESTING INDUSTRIAL TESTING INDUSTRIAL TESTING DRINKING WATER TESTING WATER TESTING FRESNO OXYGEN 6 WELDING SUPPLY CO2 RENTALS GEORGE REED INC ASPHALT GILTON SOLID WASTE MGMT INC GROVER LANDSCAPE SERVICES INC REPLACED BROKEN SPRINKLERS INFOSEND INC UTILITY BILLS NOV 2024 GILTON INSERTS DSS COMPANY HYDRANT METER DEPOSIT REFUND LINDE INC LIQUID OXYGEN GOTO COMMUNICATIONS, INC MONTHLY TELEPHONE MANTECA BULLETIN CITY WIDE YARD SALE AD MISSION LINEN SUPPLY RUG/TOWEL/UNIFORM- PW RUG/TOMEL/UMIPORK-": RUG/TOWEL-COMM CTR RUG/TOWEL-CH  AMOUNT DISCOUNT NO STATUS AMOUNT  INC  081626 081626 081626 081626 081626 081626 081626 081626 081626 081626 081626 081627 081628 081629 081630 081631 081631 081632 081633 081634 081635 081636 081636 081636 081636  5,005.00 72.50 164.39 156,221.27 142.15 4,391.53 2,156.13 4,444.69 1,360.52 17.95  FRANCHISE FEES SEP 6 OCT 2024 R 11/13/2024 156,221.27  11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024  142.15 3,176.79 1,214.74 2,156.13 4,444.69 1,360.52 17.95 363.99 82.59 31.56 39.35  517.49    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. MOD21 I-109929 NAGOO I-51296 NEX05 I-15892-62651 I-15892-62749  A/P HISTORY CHEÇK REPORT  PAGE:  14  CHECK STATUS DATE 11/13/2024  INVOICE 475.00 70.00 111.73 16.00 246.55 568.87 150.85 232.74 124.99 300.00 1,500.00 10,760.00 361.23 214.10 190.61 16.14 3.43 4.30 50.62 11.82 43.09 8.54 39.84 6.45 36.75  CHECK CHECK CHECK  NAME  AMOUNT DISCOUNT NO STATUS AMOUN1  TENT & AWNING INC MAIN ST PARK SHADE COVERS NAGEL LANDSCAPING INC NEXT LEVEL PARTS, INC (15) FUSES (2) BATTERY-PD GENERATOR PITNEY BOWES GLOBAL FINANCIAL POSTAGE MACHINE PL CONCRETE PRODUCTS (2YD) ROCK ROADBASE (4YD) SANDY LOAM TOP SOIL (1.5YD) TOP RAYS RADIO SROP INC RENTAL ON TOWER OCT-DEC 2024 PITNEY BOWES BANK INC RESERVE POSTAGE RUDD'S SPORTS SERVICE OCT SOCCER REFS /NOV FLAG FB SAFE-T-LITE (250) TOW COUNTY OF SAN JOAQUIN INC PDCH SHREDDING 9/9/24 STRAND AÇE HARDWARE INC. WALLPLATE/ACE SLIMPLUG (1) ELBOW/(1) CAP PVC (1) TERMINAL DISCONNECT 10PK (1) GAS CAN 5 GAL/TOILET PAPER R 11/13/2024 (2) PVC/TOP SOIL 1CF (1) DOOR KNOB (1) CHARGER CABLE 9V BATTERY 2PK/LED TUBE LIGHT (1) KEYKRAFTER PVC PIPE  081637 081638 081639 081639 081639 081640 081641 081641 081641 081642 081643 081644 081645 081646 081647 081648 081648 081648 081648 081648 081648 081648 081648 081648 081648  475.00 70.00  REPAIRED LEAKS-DRIP IRRIGATION R 11/13/2024  R 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024  374.28 568.87  PITO2 PL01 I-7003608 I-7003609 I-7003647 RAY01 I-55938-A RES01 I-202411055022 RUDO1 I-4-2425 SAF01 I-400909 SANO8 SHRO1 I-8008615033 STRO1 I-663561 I-663626 I-663642 I-663673 I-663780 I-663898 I-663904 I-663906 I-663996 I-664097  ROADBASE R 11/13/2024  508.58 300.00 1,500.00 10,760.00 361,23 214.10 190.61  SIGN R 11/13/2024  I-ISD-0000014013 DATA PROC SERVICE AUG 6 SEP 24 R 11/13/2024  11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024  PVC    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. I-664149 I-664151 SWIO1 I-3022 TONO1 I-1069 I-182 I-245 TRA04 I-21601 UBE01 UNI11 VAL11 XERO2  A/P HISTORY CHECK REPORT  PAGE: 15  CHECK STATUS DATE 11/13/2024 11/13/2024  INVOICE 52.93 21.55 328.30 949.30 2,827.70 312.00 2,102.62 440.00 2,308.00 938.05 572.60 141.91 631.23 431.54 335.52 34.64 277.00 525.00 3,105.00  CHECK CHECK CHECK 081648 081648 081649 081650 081650 081650 081651 081652 081653 081654 081654 081655 081655 081655 081655 081656 081657 081658 081659 081660  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  (6) FENCE POST/ CUT-OFF WHEEL CONCRETE MIX FASTSET SWIFT, ROBERT  295.46 328.30  SPRINKLER/NODE REPLCMNT-LABOR R 11/13/2024 TONY FRAGA BUILDING SERVICE, I OCT (3) EVENTS/RESTROOMS MONTHLY ADDTL CLEANING OCT 2024 TRANSIT INFORMATION PRODUCTS SCHEDULE HLDRS/MOUNTING SETS  11/13/2024 11/13/2024 11/13/2024 11/13/2024  SERV OCT 24 R 11/13/2024  4,089.00 2,102.62 440.00 2,308.00 1,510.65  UBER  I-12-2024-0000010 UBER TRANSPORTATION PROGRAM  UNITED PAVEMENT MAINTENANCE IN HYDRANT METER VALLEY PACIFIC PETROLEUM SERVI FUEL XEROX CORPORATION LEASE- PW OCT 2024 COPIER LEASE- CDD OCT 2024 COPIER LEASE- CH/REC OCT 2024 COPIER LEASE- PD OCT 2024 SUGAR, GIOVANA  I-202411045019 I-CL 24-814603 I-022401462 I-022401463 I-022401464 I-022401465  DEPOSIT R 11/13/2024  11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/13/2024 11/14/2024 11/20/2024 11/25/2024  I-INV 24-846675 WELL PUMP OIL  1,540.20 34.64 277.00 525.00 3,105.00 127,173.93  I-000202411125025 US REFUND SANO1 I-202411145026 AVE01 I-INV06-018751 4LEAF I-34190-24-10 AME03 I-5520  SAN JOAQUIN co AUDITOR-CONTROL co PARKING CITE FEES OCT 2024 AVENU INSIGHTS & ANALYTICS LLC svcs 4TH QTR 2023 DATA 4LEAF, INC. 6TH HOUSING ELEMENT AMERICAN PAVEMENT SYSTEMS,INC. PAVEMENT RESTORATION PROJ  11/25/2024 127,173.93    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE VENDOR I.D. AQU03 I-1044788 BEA01 I-24631 CONO9 I-2136 DAWO2 I-202411255041 DIRO3 I-3008RET I-3047 REGO1 I-17653 RIPO1 I-6850 I-6851 UNI11 I-2  A/P HISTORY CHEÇK REPORT  PAGE:  16  OPOOL OAK VALLEY POOL CASH THRU 11/30/2024 NAME AQUA-AEROBIC SYSTEMS, INC 31 PARTS FOR BEAR QUARTERLY SIGNAL MAINT. CONCO WEST INC WELL 1A D.A. WOOD CONSTRUCTION INC VALDAPENA WATERLINE DIRT DYNASTY, INC.  CHECK STATUS DATE 11/25/2024 11/25/2024  INVOICE 43,724.87 250.00  CHECK CHECK CHECK  AMOUNT DISCOUNT NO STATUS AMOUNT  WWTP SOLUTIONS  081661 081662 081663 081664 081665 081665 081666 081667 081667 081668 081669 081670 081671 081671 081671 081671 081671 081671 081671 081671 081671 081671 081671  43,724.87 250.00 762,898.94 261,983.87 78,210.35 4,575.67 16,024.19 67,751.15 19.96 94.00  11/25/2024 762,898.94 11/25/2024 261,983.87 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/26/2024  SIDWLK REPAIR CROSSING GOVERNMENT SERVICES A  6,480.60 71,729.75 4,575.67 15,924.10 100.09 67,751.15 19.96 94.00 475.00 9,872.50 1,585.00 11,342.50 23,662.50 1,330.00 1,520.00 4,110.00 6,840.00 920.00 95.00  CONSULTANT CITY OF RIPON MONTHLY DISPATCH SERVICES MONTHLY DISPATCH SERVICES UNITED PAVEMENT MAINTENANCE IN ST. CLAIR WATERLINE REPL WFG NATIONAL TITLE I AMERICAN RIVER COLLEGE ARDURRA GROUP INC PROJ#20150 MCHENRY SEWER LINE R 11/26/2024 PROJ#21163MAIN ST SIDEWLK/CURB R 11/26/2024 PROJ#22168 WELL 1A PROJ#23128 VALDAPENA WATERLINE PORJ#23159 MICRO SLURRY PROJ#24108 ST. CLAIR WTRLINE PROJ#24117 DENT SCHOOL SIDEWLK R 11/26/2024 PROJ#24118 IRWIN WATERLINE PROJ#24125 PROJ#24106 EHS PEDESTRIAN XING R 11/26/2024  I-000202411185027 US REFUND AME29 I-202411255040 ARDO1 I-156697 I-156698 I-156699 I-156700 I-156704 I-156710 I-156711 I-156712 I-156713 I-156714 I-156763  PUMP R 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024  RANCH  61,752.50    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: OPOOL OAK VALLEY POOL CASH DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. BEA01 I-24666 BLA04 I-7290 BSK01 I-0106839 CAL13 I-000022596210 CAP04 I-171961 CAS06 I-202411255032 CSGO1 I-59056 I-B241949 DATO3 I-172230 DAWO2 I-5- DEP03 I-772678 I-778810 DUNO1 I-202411255036 ESCO8 I-171699 ESC21 I-381582 ESC21 I-382239  A/P HISTORY CHECK REPORT  PAGE: 17  CHECK STATUS DATE  INVOICE 235.00 14,424.34 2,424.25 140.05 150.85 50.00 3,652.00 3,493.81 205.58 32,195.54 682.00 70.00 50.00 384.24 126.00 465.89  CHECK CHECK CHECK  NAME  AMOUNT DISCOUNT NO STATUS AMOUNT  BEAR ELECTRICAL SOLUTIONS TRAFFIC SIGNAL MAINT.-RESPONSE R 11/26/2024 BLAÇKWATER CONSULTING ENGINEER BSK ASSOCIATES CALNET SCADA PHONE LINE CAPITOL BARRICADE, INC. (2) SIGNS- "NOT A THROUGH ST" CASTELLANOS, STEVE PLANNING COMMISSION 11/19/24 CSG PLAN CHECK & INSPECTIONS PLAN CHECK & INSPECTIONS DATA TICKET INC MONTHLY DAILY CITATIONS D.A. WOOD CONSTRUCTION INC 24-02 DEPARTMENT OF JUSTICE FINGERPRINTS OCT 2024 (2) BLOOD ALC ANALYSIS DUNBAR, MICHAEL ALAN PLANNING COMMISSION 11/19/24 ESCALON FEED & SUPPLY WEED WHAÇKER FLUID/ACTIVATOR 209 MULTIMEDIA CORP LEGAL AD 24-122 PUBLIC HEARING R 11/26/2024 209 MULTIMEDIA CORP DISPLAY- STUFF THE BUS 2024  081672 081673 081674 081675 081676 081677 081678 081678 081679 081680 081681 081681 081682 081683 081684 081685  235.00 14,424.34 2,424.25 140.05 150.85 50.00 7,145.81 205.58 32,195.54 752.00 50.00 384.24 126.00 465.89  SERVICES OCT 2024 R 11/26/2024  SRVCS JUL 2024  11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024  INC  LIFT STATION  11/26/2024    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. FGLO1 I-455973A I-455974A I-456513A I-456537A I-456591A I-456839A FRO03 I-202411255037 GE001 I-100350373 GORO1 I-202411 H2H01 I-3096 HENO5 I-131655 I.C01 I-4321A KNIO1 I-6171 LANO1 I-202411255042 MIS02 I-522755875 I-522799468 I-522799477 NEX05 I-15892-63821 I-15892-63943 OREI1 I-3811-312089  A/P HISTORY CHECK REPORT  PAGE:  OPOOL OAK VALLEY POOL CASH  CHECK STATUS DATE 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024  INVOICE 411.00 451.00 95.00 203.00 411.00 216.00 83.50 194.64 2,000.00 175.00 74.91 57.41  CHECK CHECK CHECK  NAME FRUIT  AMOUNT DISCOUNT NO STATUS AMOUNT  INC  WATER TESTING INDUSTRIAL WATER TESTING DRINKING WATER TESTING TESTING INDUSTRIAL WATER TESTING DRINKING WATER TESTING FRONTIER COMMUNICATIONS MONTHLY 911 TELEPHONE GEORGE REED INC ASPHALT GORDON, ROGER GRAZING FOR WEED CONTROL WWTP R 11/26/2024 MICHAEL ANTHONY HERRERA HEATING/COOLING INSPECTED-CH HENLEY PACIFIC, LLC OIL CHANGE- 2017 FORD F-150 I.C. INK (500) BUISNESS CARDS/BATES DSS COMPANY  081686 081686 081686 081686 081686 081686 081687 081688 081689 081690 081691 081692 081693 081694 081695 081695 081695 081695 081696 081696 081697  1,787.00 83.50 194.64 2,000.00 175.00 74.91 57.41 133,694.80 200.33  11/26/2024 11/26/2024 11/26/2024  PHASE 2 MCHENRY SEWER PIPELINE R 11/26/2024 133,694.80  LANDMARK HEALTHPLAN OF CA INC CHIROPRACTIC CARE MISSION LINEN SUPPLY RUG/TOMEL/UNIPORA-P: RUG/IOHEL/MIPORI-P: RUG/TOWEL-COMM CTR RUG/TOWEL-CH NEXT LEVEL PARTS, INC DELO SYN BLEND (1) BACK WINDSHEILD WIPER O'REILLY  11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024  200.33 75.99 122.34 31.56 39.35 61.39 28.28 60.96  269.24 89.67 60.96  STORES INC  UF-RAPLIGNF/AICBS: PLATE R 11/26/2024    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE RANGE:10/17/2024 THRU 11/30/2024  A/P HISTORY CHECK REPORT  PAGE:  19  OPOOL OAK VALLEY POOL CASH  CHECK STATUS DATE 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024 11/26/2024  INVOICE 2,484.74 177.73 206.04 1,501.80 1,300.00 66.81 426.69 413.38 2,017.36 168.47 2,966.75 50.00 126.94CR 22.61 22.75 192.87 106.87 26.92 14.01 291.95 222.35 8.61 134.17 36.61 52.89 18.93 28.19 206.44 47.39 18.51  CHECK CHECK CHECK  VENDOR I.D. PAC01 I-1726031-IN I-NOV679-IN PACO3 I-202411255043 PACO6 I-059867273 PETO3 I-202411255031 PL01 I-7004059 I-7004159 RBC01 I-V878310 I-V947544 I-V965833 SANO3 I-1770072 SARO2 I-202411255034 STRO1 C-664583 I-664241 I-664243 I-664272 I-664308 I-664499 I-664516 I-664549 I-664559 I-664562 I-664607 I-664721 I-664750 I-664754 I-664788 I-664812 I-664813 I-664814  NAME PACIFIC STATES PETROLEUM DYED DIESEL 520 GALLON FUEL TANK RENTAL ATET MONTHLY TELEPHONE PACE SUPPLY CORP. (10) ENCODER REGISTER PETERS, ROGER G ADA RAMP-SET/ POUR/ FINISH PL CONCRETE PRODUCTS (1YD) PEA GRAVEL (2YD) CART-AWAY CORE & MAIN LP WATER PARTS WATER PARTS WATER PARTS SAN JOAQUIN co DOC 39-10242024-346 SARKOZY, MARK DONALD PLANNING COMMISSION 11/19/24 STRAND ACE HARDWARE INC. (2) FLEX TAPE WHITE SOCKET ADPTR/WD40 TAPE/ELBOW PVC/HACKSAH/PLUG DRILL TOOL KIT (2) ACE LTX FLD MRK WHITE SCREWS/SD SPADE BIT FASTENERS FLEX SEAL TAPE/LIQUID LIQUID RUBBER/PNT TRAY/COVERS HEADPHONES w/ MIC LINZER CHIP BRUSH/FIELD MRKERS (2) HOODED COVERALL BALL VALVE/PEX TUBE/CLAMPS HEX BRUSH/FACE BUSHING ss CLNR/CABLE TIE/GREASED CLNR R 11/26/2024 (1) BLUE MAX LIQUID RUBBER LUBE TRIFLOW/ANCHOR WEDGES (2) FLY TRAP  AMOUNT DISCOUNT NO STATUS AMOUNT  081698 081698 081699 081700 081701 081702 081702 081703 081703 081703 081704 081705 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706 081706  2,662.47 206.04 1,501.80 1,300.00 493.50  2,599.21 2,966.75 50.00  1,325.13    12/02/2024 1:11 PM VENDOR SET: 01 City of Escalon, CA BANK: DATE RANGE:10/17/2024 THRU 11/30/2024 VENDOR I.D. VAL11 VANO5 VIE01 WILO4 ZAMO1  A/P HISTORY CHECK REPORT  PAGE: 20  OPOOL OAK VALLEY POOL CASH  CHECK STATUS DATE 11/26/2024 11/26/2024  INVOICE 726.41 50.00 826.00 50.00 192.00 INVOICE AMOUNT 2,337,893.97 0.00 307,432.57 0.00 1,460.10 836.07  CHECK CHECK CHECK  NAME VALLEY PACIFIC FUEL VAN DYK, RONEE LEIGH PLANNING COMMISSION 11/19/24 VIEIRA, NATHANIEL MEALS 12/1-12/14/2024 TRAINING R 11/26/2024 WILLIS, BARBARA PLANNING COMMISSION 11/19/24 ZAMBRANA, JOSE  AMOUNT DISCOUNT NO STATUS AMOUNT  SERVI  I-CL 24-822906 I-202411255035 I-202411255038 I-202411255033 I-202411255039 TOTALS * REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0  081707 081708 081709 081710 081711 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00  726.41 50.00 826.00 50.00 192.00 CHECK AMOUNT 2,337,893.97 0.00 308,844.27 0.00 0.00  11/26/2024  MEALS 12/11-12/13/24 TRAINING R 11/26/2024  NO 173 0 35 0 2 1 VOID DEBITS VOID CREDITS  884.47 48.40CR  NO 211 211  INVOICE AMOUNT 2,647,622.71 2,647,622.71 2,647,622.71  CHECK AMOUNT 2,646,738.24 2,646,738.24 2,646,738.24  VENDOR SET: 01 BANK: OPOOL TOTALS: 211  BANK: OPOOL TOTALS: REPORT TOTALS:    12/02/2024 1:11 PM  A/P HISTORY CHECK REPORT SELECTION CRITERIA  PAGE:  21  VENDOR SET: 01-CITY OF ESCALON VENDORS  VENDOR: ALL BANK CODES: All FUNDS: CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 10/17/2024 THRU 11/30/2024 CHECK INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: *- All  All  RANGE:  0.00 THRU 999,999,999.99    ITEM: NO.  4  a A ARC RATED Prepared By: Date: Subject:  COUNCIL AGENDA ITEM FOR DECEMBER 9, 2024  Jaylen French, City Manager November 26, 2024  Consider Adopting Resolution No. XX-24, a Resolution ofthe City Council of the City of Escalon Reciting the Facts of the General Municipal Election Held onl November 5, 2024; Declaring the Results and Such Other Matters as  Provided by Law  Recommendation:  Adopt Resolution XX-24 reciting the facts of the General Municipal Election held on November 5,  2024, and declaring the results thereofand such other matters provided by law.  Background and Discussion:  A General Municipal Election was held in the City ofEscalon, California, on Tuesday, November 5, 2024 for the election oft two members of the City Council, each of which to serve full four-year terms, and a General Transactions and Use Tax Ballot Measure - Measure P. Pursuant to Resolution No. XX-24, the City of] Escalon requested the Board of Supervisors oft the County of San Joaquin to consolidate the General Municipal Election. As a result, the Election Department ofthe County of San Joaquin is responsible for the canvassing of the returns oft the General Municipal Election. The County of San Joaquin has concluded its canvassing process the Statement of Certification of Election Results was made available on December 4, 2024 and is As it pertains to Measure P, copies oft the Statement of Certification of] Election Results for the 2024 General Municipal Election, Final Certified Election Results, and' Total Canvass will be attached as Pursuant to Elections Code section 9217, Ordinance No. XX adding Chapter XX to Title X oft the Escalon Municipal Code to enact a one percent (1%) General Transactions and Use tax (Sales Tax) shall be deemed adopted upon Certification oft the Election where the majority of the eligible voters oft the City of] Escalon voted in favor and shall take effect ten (10) days thereafter.  attached.  Exhibit A to the Resolution.    As a result of the Election, the following candidates were elected and the following measures were  approved: Full Term (2)  Candidates Shawn Strohman JeffKay David Bellinger Gabriella Vargas  Votes 1,771 1,492 1,222 1,052  Therefore, Shane Strohman and Jeff Kay have been elected to full four-year terms.  Measure P  CITY OF ESCALON. LOCAL SERVICES  YES 2,527(74.36%) NO 868 (25.64%)  MEASURE  Fiscal Impact:  The approval oft this item is the first administrative step after the preceding general election to enact the general sales tax rate increase within the City of] Escalon, as approved by the Escalon voters through Measure P. Ifadopted by December 12, 2024, the California Department ofTax and Fee Administration can begin the collection of the sales tax rate increase on April 1, 2025.  Attachments  1. Resolution XX-24 with Exhibit. A 2024 General Election Certified Results Statement of Certification of Election Results    ATTACHMENT 1  RESOLUTION NO. XX-24  A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ESCALON RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024; DECLARINGTHE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW.  WHEREAS, a General Municipal Election was held and conducted in the City of] Escalon, WHEREAS, notice of the election was given in the time, form, and manner as provided by law; voting precincts were properly established; election officers were appointed, and in all respects the elections were held and conducted and the votes were cast, received and canvassed and the returns made and declared in the time, form and manner as required by the provisions of the Elections Code ofthe State of California for the holding of elections in general law cities; and WHEREAS, the County Election Department canvassed the returns of the election and has certified the results to this City Council; the results are received, attached, and made a part  California, on Tuesday, November 5, 2024, as required by law; and  hereof as "Exhibit A". and resolves as follows:  NOW, THEREFORE, the City Council of the City of] Election hereby finds, determines Section 1. That the whole number of ballots cast in the precincts including vote-by-mail ballots and provisional ballots are detailed in the Official Canvass attached as Exhibit A. Section 2. That the names of the persons voted for in the election for Member of City  Council were as follows:  Candidates Shawn Strohman JeffKay David Bellinger Gabriella Vargas  Votes 1,771 1,492 1,222 1,052  Full Term (2)    Resolution No. XX-24  2  Section 3. That the following local Measure voted upon at the election is as follows:  Measure P  CITY OF ESCALON LOCAL: SERVICES MESURE YES  2,517 (74.36%) NO 868 (25.64%)  Section 4. That the number of votes cast in each precinct, and the number of votes cast in the City for each ofthe persons above-named for the respective offices for which the persons were candidates, and for and against the Measure, are set forth in "Exhibit A," which is attached hereto  and incorporated herein by this reference.  Section 5. The City Council does declare and determine that as a result of the election:  1) 2)  Shawn Strohman and. Jeff Kay were elected as Members oft the City Council for the A majority of voters voting on Measure P did vote in favor thereof, the Measure  full term of four years; and  was carried, and it shall be deemed adopted and ratified.  Section 6. The City Clerk shall enter on the records of the City of] Escalon, a statement of  result ofthe election, showing:  1) 2) 3) 4) 5) 6)  The whole number of votes/ballots cast in the City; The names of the persons voted for; The measure voted upon; For what office each person was voted; measure; and  The number of votes cast at each precinct for each person, and for and against the The total number of votes cast for each person, and for and against the measure. Section 7. The City Clerk shall immediately make and deliver to each of the persons sO elected a Certificate of Election signed by the City Clerk and authenticated; that the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file iti ini the Office oft the City Clerk. Each and all of the persons SO elected shall then be inducted into the respective office to which  they have been elected.    Resolution No. XX-24  3  Section 8. Compliance with California Environmental Quality Act. The City Council finds that this Resolution is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Further, ift the activity is deemed aj project this City Council finds that this Resolution is exempt pursuant to Section 15061(b)(3) oft the State CEQA Guidelines.  Section 9. The City Clerk shall certify to the passage and adoption of this resolution and Section 10. Severability. Ifany section, subsection, subdivision, sentence, or clause or phrase in this Resolution or any part thereofi is for any reason held to be unconstitutional, invalid ori ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Resolution or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases are declared unconstitutional,  enteri iti into the book of original resolutions.  invalid, ori ineffective.  Section 11. Effective Date. This Resolution shall become effective immediately.  PASSED, APPROVED and ADOPTED this  day ofDecember, 2024.  David Bellinger, Mayor  I, Michele Bates, City Clerk of the City of Escalon, do hereby certify that the foregoing Resolution was adopted at a Special meeting oft the City Council held on the 9th day ofDecember,  2024, by the following vote:  AYES: NOES: ABSENT: ABSTAINED:  ATTEST:  Michele Bates, Deputy City Clerk    ResolutionXX-24 Adopted 12/9/2024  EXHIBIT A Statement ofVotes Cast Certification of] Results  &    COUNTY OF SAN JOAQUIN CERTIFICATE OF FACTS  VOTER REGISTRATION AND ELECTIONS  STATE OF CALIFORNIA 3 County of San Joaquin  SS.  1,OLIVIA HALE, Registrar of Voters of the County of San Joaquin, State of California, do hereby certify that the names ofthe candidates shown below were submitted tot thel known  qualified electors in San Joaquin County in the:  City of Escalon City Council to elect: 2 Council Members  at the November 5, 2024 General Election.  The results oft the Official Canvass conducted by this office are as follows:  Candidates Name Shawn M. Strohman* Jeff Kay* David Bellinger Gabriella Vargas  Total Votes Cast 1,771 1,492 1,222 1,052  Ifurther certify that the conduct of the election and canvassing oft the ballots was in every respect in accordance with the election laws of the State of California. IN WITNESS WHEREOF I have set my hand and affixed my official seal on this December 3, 2024, in accordance with the laws of the State of California.  haw Rb  OLIVIA HALE REGISTRAR OF VOTERS County of San Joaquin State of California  *Elected    COUNTY OF SAN JOAQUIN CERTIFICATE OF FACTS  VOTER REGISTRATION AND ELECTIONS  STATE OF CALIFORNIA County of San Joaquin  SS.  I,OLIVIAI HALE, Registrar ofVoters of the County of San Joaquin, State of California, do hereby certify that the measure shown below was submitted to the known qualified  electors in San Joaquin County in the: (Requires 2/3 majority approva!) at the November 5, 2024 General Election.  Escalon General Transaction and Use Tax Election, Measure P  The results of the Official Canvass conducted by this office are as follows:  Total Votes Cast 2,517 868  YES Votes* NO Votes  Ifurther certify that the conduct of the election and canvassing of the ballots was in every respect in accordance with the election laws of the State of California. IN WITNESS WHEREOF Ihave set my hand and affixed my official seal on this December 3, 2024, in accordance with the laws of the State of California.  BRk  OLIVIA HALE REGISTRAR OF VOTERS County of San Joaquin State of California  *Approved    Cumulative Results Report Official 2024 General Election Run Time RunDate Measure P Precincts 3 Choice YES NO  SAN. JOAQUIN COUNTY GENERAL ELECTION 11/5/2024 Page 31  Official Results Registered Voters 20/02037867-7069 Precincts Reporting 272,0f2725 100.00%  8:41AM 12/03/2024  Voters  Counted Total Percent Ballots Registered Percent  100.00% 3,588 4,460 80.45%  Party Cast Votes: Undervotes: Overvotes: Rejected write-inv votes: Unresolved write-inv votes:  VOTE BY MAIL 2,033 73.10% 748 26.90% 2,781 100.00% 145 0 0 0  EARLYVOTING 70.00% 3 30.00% 10 100.00% 1 0 0 0  ELECTION DAY 477 80.30% 117 19.70% 594 100.00% 54 2 0 0  Total 2,517 74.36% 868 25.64% 3,385 100.00% 200 2 0 0    City of Escalon Member, City Council - Vote for Two Counted Total Percent Ballots Registered Percent 3 100.00% 3,588 4,460 80.45%  Precincts 3 Choice DAVID BELLINGER GABRIELLA VARGAS JEFF KAY SHAWN M. STROHMAN  Voters  Party  VOTE BY MAIL 1,045 22.82% 865 18.89% 1,202 26.24% 1,468 32.05% 4,580 100.00% 1,214 2 56 0  EARLYVOTING 25.00% 12.50% 37.50% 25.00% 16 100.00% 5 0 1 0  ELECTION DAY 173 18.38% 185 19.66% 284 30.18% 299 31.77% 941 100.00% 346 1 11 0  Total 1,222 22.07% 1,052 19.00% 1,492 26.95% 1,771 31.98% 5,537 100.00% 1,565 3 68 0  Cast Votes: Undervotes: Overvotes: Rejected write-inv votes: Unresolved write-invotes:    ITEM5  SAGR  -  ORATED PAENS  CERTIFICATE  OF RECOGNITION  This certificate is proudly presented to Dauid Bellingen  Thank you for your steadfast commitment to the work ofthe City, your heart for the Community; and your four years of dedicatedservice on the Escalon City Council, two ofwhich were as Mayor. Thank you for your efforts to help improve  the quality of Gfe in the community.    ITEM 6  Certification ofElection & Oath of Office  State of California County of San. Joaquin /  SS.  I, Michele Bates, Deputy City Clerk of the City of Escalon, in the State of California, do hereby certify, that at a General Municipal Election held in the City of] Escalon, County of San. Joaquin on the 5th day of  November 2024,  SHAWNSTROIM.AN was elected to the office of CITY COUNCIE  as appears by the official result of the Election, on filei in my office. 9itness my hand and official seal this gth day of December, 2024.  By_  (Election Official/Deputy)  Oath of Office  I, JEFF KAY, do solemnly swear (or affirm) that I will support and defend the Constitution oft the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will bear true faith and allegiance to the Constitution of the United States and the Constitution of the State of California; that It take this obligation freely, without any mental reservation or purpose of evasion; and that  Iwill well and faithfully discharge the duties upon whichIa am about to enter.  CITY COUNCIL MEMBER  Shawn Strohman  Subscribed and sworn to before me this gth day of December 2024.  Michele Bates, Deputy City Clerk    ITEM 6  Certification ofz Election & Oath of Office  State of California County of San. Joaquin  SS.  I,N Michele Bates, Deputy City Clerk of the City of Escalon, in the State of California, do hereby certify, that at a General Municipal Election held in the City of Escalon, County of San Joaquin on the 5th day of  November 2024,  JEFFKAY was elected to the office of CITY COUNCIE  as appears by the official result of the Election, on file in my office. 9itness my hand and official seal this gth day of December, 2024.  By_  (Election Official/Deputy)  Oath of Office  I, JEFF KAY, do solemnly swear (or affirm) that I will support and defend the Constitution oft the United States and the Constitution of the State of California against all enemies, foreign and domestic; that Iwill bear true faith and allegiance to the Constitution of the United States and the Constitution oft the State of California; that It take this obligation freely, without any mental reservation or purpose of evasion; and that  Iwill well and faithfully discharge the duties upon whichl I am about to enter.  CITY COUNCIL MEMBER  Jeff Kay  Subscribed and sworn to before me this gth day of December 2024.  Michele Bates, Deputy City Clerk