AGENDA
DELANO CITY COUNCIL
REGULAR MEETING February 7, 2022
DELANO CITY HALL, 1015 – 11th Avenue 5:30 P.M.
IN ACCORDANCE WITH AB361, THIS MEETING WILL BE CONDUCTED FULLY VIA
TELECONFERENCE, DUE TO THE CURRENT RESTRICTIONS BY SAID ASSEMBLY BILL AND CENTERS FOR DISEASES CONTROL AND PREVENTION (CDC) GUIDELINES. THE
PUBLIC WILL HAVE ACCESS TO CALL IN, LISTEN TO THE MEETING AND PROVIDE PUBLIC COMMENT. IN ACCORDANCE WITH AB361, THERE WILL NOT BE A PHYSICAL LOCATION FROM WHICH THE PUBLIC MAY ATTEND. IN ORDER TO CALL INTO THE MEETING PLEASE SEE THE DIRECTIONS BELOW.
AS STATED ABOVE THERE WILL BE NO IN-PERSON ACCESS FOR THE PUBLIC FOR THE FEBRUARY 7, 2022 CITY COUNCIL MEETING.
TO PARTICIPATE PLEASE FOLLOW THESE INSTRUCTIONS AT THE TIME OF THE MEETING AS FOLLOWS:
Please click the link below to join the Council Meeting:
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CALL TO ORDER
INVOCATION
FLAG SALUTE
ROLL CALL
PRESENTATIONS AND AWARDS
February 2022 Safe Surrender Baby Awareness Month
PUBLIC COMMENT: The public may address the Council on items which do not appear on the agenda. The Council cannot respond nor take action on items that do not appear on the agenda but may refer the item to staff for further study or for placement on a future agenda. Comments are limited to 3 minutes for each person and 15 minutes on each subject. Please state your name and address for the record.
CONSENT AGENDA: The Consent Agenda consists of items that in staff’s opinion are routine and non-controversial. These items are approved in one motion unless a Councilmember or member of the public removes a particular item.
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
2) Warrant Register in the amount of $5,027,147.05
3) Minutes of regular City Council meeting of December 20, 2021 4) Minutes of regular City Council meeting of January 3, 2022 5) Minutes of special City Council meeting of January 18, 2022
This is to certify that this agenda was posted at Delano City Hall on January 31, 2022. __________________________________________________
Ricardo G. Chavez, City Clerk
Next meeting: Regular City Council Meeting February 22, 2022 Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City Clerk’s office at City Hall, 1015 -11th Avenue, during normal business hours.
The City of Delano does not discriminate on the basis of disability in the access to, provision of or employment in its programs and activities pursuant to 29 United States Code Section 12132 and California Civil Code Section 54.
Information regarding the rights provided under the Americans With Disabilities Act (ADA) may be obtained from the City Manager’s Office.
If you need special assistance to participate in this meeting, please contact the City Clerk’s Office to make reasonable arrangements to ensure accessibility to this meeting. Telephone (661) 720-2228; or via California Relay Service (Hearing Impaired Only)
Type of Call MCI California Relay Service Sprint California Relay Service TTY 1-800-735-2929 1-888-877-5378
Voice 1-800-735-2922 1-888-877-5379
Spanish 1-800-855-3000 1-888-877-5381
Speech to Speech 1-800-854-7784
TO PARTICIPATE PLEASE FOLLOW THESE INSTRUCTIONS AT THE TIME OF THE MEETING AS FOLLOWS:
Join City Council Meeting by clicking on the following:
When: Feb 7, 2022 05:30 PM Pacific Time (US and Canada) Topic: City Council Meeting
Please click the link below to join the webinar:
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Or One tap mobile :
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If the public has any questions, please feel free and call 661-720-2228 by 10:00 am on February 7, 2022.
CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 12/16/2021 32475 DIA32 ANTONIO DIAZ 200.00 1 11/29/21 TOILET RETROFIT PROGRAM 73 80BA 720 DIA32 Total 200.00
12/16/2021 32476 TOR53 MELANIE TORRALBA 200.00 1 12/06/21 TOILET RETROFIT PROGRAM 73 80BA 720 TOR53 Total 200.00
12/16/2021 32477 HOP04 ANTHONY HOPKINS 5286.38 1 21-25 11/29-12/10 PROF SVCS/AGRMNT 2015-06 01 5524 410 HOP04 Total 5286.38
12/16/2021 32478 QUA06 QUAD/KNOPF, INC 33228.90 1 111292 10/17-11/13 INTERIM ON CALL/AGRMNT 2019-77 01 5524 125 QUA06 Total 33228.90
12/20/2021 32479 APP07 APPLEONE EMPLOYMENT SERVI 236.40 1 6140542 TEMP/C. DEL TORO/WEEK 12/11/2021 U.B. 73 5524 740 APP07 Total 236.40
12/20/2021 32480 CEN81 CENTRAL VALLEY REGIONAL W 3326.00 1 12/20/21 APPLICATION FEE FY 2021-22/WASTE DISCHARGE PE 73 5662 720 CEN81 Total 3326.00
12/21/2021 32481 STA59 STATE WATER RESOURCES CON 326574.73 1 12/21/21 AGRMNT 2010CX105 ARSENIC MITIGATION/LOAN PAYM 73 2234 STA59 Total 326574.73
12/21/2021 32482 STA45 STATE WATER RESOURCES CON 855341.38 1 12/21/21 AGRMT C-06-4242-110/CONTRACT 08836-550-0/WWTP 72 2234 12/21/2021 32482 STA45 STATE WATER RESOURCES CON 84748.77 2 12/21/21 AGRMT C-06-4242-110/CONTRACT 08836-550-0/WWTP 72 2249 12/21/2021 32482 STA45 STATE WATER RESOURCES CON 86153.45 3 12/21/21 AGRMT C-06-4242-110/CONTRACT 08836-550-0/WWTP 72 6102 570 STA45 Total 1026243.60
1/4/2022 32483 WEX00 WEX BANK 120.20 1 76891465 MISC FUEL CHARGES PD 01 5511 200 WEX00 Total 120.20
1/13/2022 32484 99S00 99 STEEL SPECIALTIES 350.00 1 I-3325 MAINT OPER/WELDING TO SUSPENSION BRACKET/#353 75 5510 350 99S00 Total 350.00
1/13/2022 32485 ABA01 ABATE-A-WEED INC. 42.73 1 955793 AIR FILTER COVER FOR WEEDEATER/PARKS 01 5700 600 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 26.94 1 956374 HARNESS KIT FOR BLOWER/PARKS 01 5700 600 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 33.09 1 956375 MACABEE GOPHER TRAPS/PARKS 01 5700 600 1 Agenda Item No. 2
CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 38.42 1 956383 WEEDHEATER HEAD FOR GOLF COURSE 05 5700 650 1/13/2022 32485 ABA01 ABATE-A-WEED INC. -487.87 1 956434 CR FOR CLUTCH KIT #57014 WWTP 72 5510 570 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 35.26 1 957877 GENERAL SUPPLIES/HARNESS KIT FOR BLOWER/PARKS 01 5700 600 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 59.10 1 957878 GENERAL SUPPLIES/TRIMMER HEAD/PARKS 01 5700 600 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 55.38 1 959625 GENERAL SUPPLIES/GOPHER BAIT FOR GOV BLDNGS 01 5700 800 1/13/2022 32485 ABA01 ABATE-A-WEED INC. 430.07 1 959911 MAINT OPER/IMPELLER/#60078 PARKS 01 5510 600 ABA01 Total 233.12
1/13/2022 32486 ACC43 ACC BUSINESS 882.50 1 213456953 DECEMBER FIBER INTERNET/PD 84 5209 140 ACC43 Total 882.50
1/13/2022 32487 ACM04 ACME ROTARY BROOM SERVICE 733.86 1 1785 MAINT OPER/PLATE FOR ELGIN CROSSWIND/#5301 ST 71 5510 530 1/13/2022 32487 ACM04 ACME ROTARY BROOM SERVICE 707.16 1 1786 MAINT OPER/PLATE FOR ELGIN CROSSWIND/#5301 ST 71 5510 530 ACM04 Total 1441.02
1/13/2022 32488 ADP01 ADP, INC 29.01 1 596188732 WORKFORCE NOW/TIME & ATTENDANCE/CITY MGR 01 5522 110 1/13/2022 32488 ADP01 ADP, INC 29.01 2 596188732 WORKFORCE NOW/TIME & ATTENDANCE/HR 01 5524 120 1/13/2022 32488 ADP01 ADP, INC 28.91 3 596188732 WORKFORCE NOW/TIME & ATTENDANCE/PLANNING 01 5522 125 1/13/2022 32488 ADP01 ADP, INC 17.89 4 596188732 WORKFORCE NOW/TIME & ATTENDANCE/CITY CLERK 01 5522 160 1/13/2022 32488 ADP01 ADP, INC 53.76 5 596188732 WORKFORCE NOW/TIME & ATTENDANCE/FIN 01 5522 170 1/13/2022 32488 ADP01 ADP, INC 705.82 6 596188732 WORKFORCE NOW/TIME & ATTENDANCE/PD 01 5522 200 1/13/2022 32488 ADP01 ADP, INC 17.40 7 596188732 WORKFORCE NOW/TIME & ATTENDANCE/ENG 01 5522 410 1/13/2022 32488 ADP01 ADP, INC 29.30 8 596188732 WORKFORCE NOW/TIME & ATTENDANCE/BLDNG 01 5524 420 1/13/2022 32488 ADP01 ADP, INC 9.67 9 596188732 WORKFORCE NOW/TIME & ATTENDANCE/CODE ENF 01 5522 421 1/13/2022 32488 ADP01 ADP, INC 126.66 10 596188732 WORKFORCE NOW/TIME & ATTENDANCE/PARKS 01 5522 600 1/13/2022 32488 ADP01 ADP, INC 120.86 11 596188732 WORKFORCE NOW/TIME & ATTENDANCE/REC 01 5522 610 1/13/2022 32488 ADP01 ADP, INC 48.34 12 596188732 WORKFORCE NOW/TIME & ATTENDANCE/GOV BLDNGS 01 5522 800 1/13/2022 32488 ADP01 ADP, INC 64.01 13 596188732 WORKFORCE NOW/TIME & ATTENDANCE/STS 11 5522 300 1/13/2022 32488 ADP01 ADP, INC 29.01 14 596188732 WORKFORCE NOW/TIME & ATTENDANCE/NUT 15 5522 680 1/13/2022 32488 ADP01 ADP, INC 3.87 15 596188732 WORKFORCE NOW/TIME & ATTENDANCE/MAINT DIST 20 5522 001 1/13/2022 32488 ADP01 ADP, INC 27.75 16 596188732 WORKFORCE NOW/TIME & ATTENDANCE/ST CLNG 71 5522 530 1/13/2022 32488 ADP01 ADP, INC 107.52 17 596188732 WORKFORCE NOW/TIME & ATTENDANCE/REFUSE 71 5522 540 1/13/2022 32488 ADP01 ADP, INC 97.85 18 596188732 WORKFORCE NOW/TIME & ATTENDANCE/WWTP 72 5522 570 1/13/2022 32488 ADP01 ADP, INC 165.92 19 596188732 WORKFORCE NOW/TIME & ATTENDANCE/WTR 73 5522 720 1/13/2022 32488 ADP01 ADP, INC 46.31 20 596188732 WORKFORCE NOW/TIME & ATTENDANCE/UB 73 5522 740 1/13/2022 32488 ADP01 ADP, INC 9.67 21 596188732 WORKFORCE NOW/TIME & ATTENDANCE/AIRPORT 74 5522 370 2 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32488 ADP01 ADP, INC 154.70 22 596188732 WORKFORCE NOW/TIME & ATTENDANCE/TRANSIT 75 5522 350 1/13/2022 32488 ADP01 ADP, INC 78.22 23 596188732 WORKFORCE NOW/TIME & ATTENDANCE/GARAGE 81 5522 900 1/13/2022 32488 ADP01 ADP, INC 9.64 24 596188732 WORKFORCE NOW/TIME & ATTENDANCE/IT 84 5522 140 ADP01 Total 2011.10
1/13/2022 32489 ADS00 ADVANCED DATA STORAGE, IN 161.00 1 137490 SHRED MISC CONF DCMNTS 10/06 PD 01 5520 200 1/13/2022 32489 ADS00 ADVANCED DATA STORAGE, IN 46.00 1 138167 SHRED MISC CONF DCMNTS 11/17 REC 01 5522 610 1/13/2022 32489 ADS00 ADVANCED DATA STORAGE, IN 161.00 1 138266 SHRED MISC CONF DCMNTS 11/03 PD 01 5520 200 1/13/2022 32489 ADS00 ADVANCED DATA STORAGE, IN 161.00 1 139426 SHRED MISC CONF DCMNTS 12/01 PD 01 5520 200 ADS00 Total 529.00
1/13/2022 32490 AFF00 AFFINITY TRUCK CENTER 203.85 1 F13229949 MAINT OPER/TURN SIGNAL/SWITCH/#5406 REFUSE 71 5510 540 1/13/2022 32490 AFF00 AFFINITY TRUCK CENTER 193.98 1 F13233238 MAINT OPER/WINDSHIELD/#54018 REFUSE 71 5510 540 1/13/2022 32490 AFF00 AFFINITY TRUCK CENTER 85.12 1 F13233531 MAINT OPER/FUEL PIPE/#5405 REFUSE 71 5510 540 AFF00 Total 482.95
1/13/2022 32491 AMR00 AMREP MANUFACTURING COMPA 22.05 1 390241 MAINT OPER/O-RINGS/#54019 REFUSE 71 5510 540 AMR00 Total 22.05
1/13/2022 32492 APC00 APCO INTERNATIUNAL 125.00 1 2022 2022 MEMBERSHIP DUES FOR M. HERNANDEZ #715969 01 5423 200 APC00 Total 125.00
1/13/2022 32493 ARA01 ARAMARK 470.71 1 OCT 21 REPLACE CK #32025 FOR OCT LAUNDRY & UNIFORMS/ 11 5522 300 1/13/2022 32493 ARA01 ARAMARK 606.15 2 OCT 21 REPLACE CK #32025 FOR OCT LAUNDRY & UNIFORMS/ 01 5522 600 1/13/2022 32493 ARA01 ARAMARK 2699.32 3 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/GOV BLDN 01 5522 800 1/13/2022 32493 ARA01 ARAMARK 237.04 4 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/ST CLNG 71 5522 530 1/13/2022 32493 ARA01 ARAMARK 117.84 5 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/ANIMAL C 01 5522 204 1/13/2022 32493 ARA01 ARAMARK 1277.90 6 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/WWTP 72 5522 570 1/13/2022 32493 ARA01 ARAMARK 511.16 7 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/REFUSE 71 5522 540 1/13/2022 32493 ARA01 ARAMARK 1325.59 8 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/WTR 73 5522 720 1/13/2022 32493 ARA01 ARAMARK 324.75 9 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/GARAGE 81 5700 900 1/13/2022 32493 ARA01 ARAMARK 345.60 10 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/GARAGE 81 5522 900 1/13/2022 32493 ARA01 ARAMARK 557.67 11 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/TRANSIT 75 5522 350 1/13/2022 32493 ARA01 ARAMARK 112.40 12 OCT 21 REP/CK #32025/OCT LAUNDRY & UNIFORMS/AIRPORT 74 5522 370 1/13/2022 32493 ARA01 ARAMARK 548.10 1 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/STS 11 5522 300 1/13/2022 32493 ARA01 ARAMARK 755.40 2 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/PARKS 01 5522 600 3 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32493 ARA01 ARAMARK 3140.83 3 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/GOV BLDNGS 01 5522 800 1/13/2022 32493 ARA01 ARAMARK 296.30 4 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/ST CLNG 71 5522 530 1/13/2022 32493 ARA01 ARAMARK 137.62 5 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/ANIMAL CONTROL 01 5522 204 1/13/2022 32493 ARA01 ARAMARK 1627.40 6 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/WWTP 72 5522 570 1/13/2022 32493 ARA01 ARAMARK 632.33 7 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/REFUSE 71 5522 540 1/13/2022 32493 ARA01 ARAMARK 699.63 8 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/WTR 73 5522 720 1/13/2022 32493 ARA01 ARAMARK 847.21 9 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/GARAGE 81 5522 900 1/13/2022 32493 ARA01 ARAMARK 685.87 10 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/TRANSIT 75 5522 350 1/13/2022 32493 ARA01 ARAMARK 140.50 11 DEC 2021 DEC LAUNDRY/UNIFORM SVCS/AIRPORT 74 5522 370 ARA01 Total 18097.32
1/13/2022 32494 ARC23 ARCADIA SOLAR, LLC 8926.33 1 100158454 NOVEMBER ENERGY SVCS/WWTP 72 5201 570 1/13/2022 32494 ARC23 ARCADIA SOLAR, LLC 5870.25 1 100160970 DECEMBER ENERGY SVCS/WWTP 72 5201 570 ARC23 Total 14796.58
1/13/2022 32495 ATL00 ATLAS COPCO COMPRESSORS L 1238.12 1 112110995 COMPRESSORS SERVICE/LABOR 73 5520 720 1/13/2022 32495 ATL00 ATLAS COPCO COMPRESSORS L 3479.80 1 112111737 PARTS & LABOR FOR COMPRESSORS SERVICE 73 5520 720 1/13/2022 32495 ATL00 ATLAS COPCO COMPRESSORS L -1238.12 1 112112886 CR ON ORIGINAL INVOICE #1121109951 73 5520 720 ATL00 Total 3479.80
1/13/2022 32496 ATT07 AT & T 45.07 1 17507251 DECEMBER PHONE SVCS/CITY COUNCIL 01 5203 100 1/13/2022 32496 ATT07 AT & T 49.39 2 17507251 DECEMBER PHONE SVCS/CITY MGR 01 5203 110 1/13/2022 32496 ATT07 AT & T 40.51 3 17507251 DECEMBER PHONE SVCS/HR 01 5203 120 1/13/2022 32496 ATT07 AT & T 40.41 4 17507251 DECEMBER PHONE SVCS/PLANNING 01 5203 125 1/13/2022 32496 ATT07 AT & T 94.87 5 17507251 DECEMBER PHONE SVCS/FIN 01 5203 170 1/13/2022 32496 ATT07 AT & T 454.82 6 17507251 DECEMBER PHONE SVCS/PD 01 5203 120 1/13/2022 32496 ATT07 AT & T 31.44 7 17507251 DECEMBER PHONE SVCS/ENG 01 5203 410 1/13/2022 32496 ATT07 AT & T 26.92 8 17507251 DECEMBER PHONE SVCS/BLDNG 01 5203 420 1/13/2022 32496 ATT07 AT & T 94.51 9 17507251 DECEMBER PHONE SVCS/REC 01 5203 610 1/13/2022 32496 ATT07 AT & T 8.97 10 17507251 DECEMBER PHONE SVCS/LEASE BLDNGS 01 5203 800 1/13/2022 32496 ATT07 AT & T 72.06 11 17507251 DECEMBER PHONE SVCS/NUT 15 5203 680 1/13/2022 32496 ATT07 AT & T 274.50 12 17507251 DECEMBER PHONE SVCS/MCCF 76 5203 276 1/13/2022 32496 ATT07 AT & T 22.49 13 17507251 DECEMBER PHONE SVCS/REFUSE 71 5203 540 1/13/2022 32496 ATT07 AT & T 31.47 14 17507251 DECEMBER PHONE SVCS/WWTP 72 5203 570 1/13/2022 32496 ATT07 AT & T 22.49 15 17507251 DECEMBER PHONE SVCS/WTR 73 5203 720 1/13/2022 32496 ATT07 AT & T 8.97 16 17507251 DECEMBER PHONE SVCS/UB 73 5203 740 4 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32496 ATT07 AT & T 85.70 17 17507251 DECEMBER PHONE SVCS/AIRPORT 74 5203 370 1/13/2022 32496 ATT07 AT & T 8.97 18 17507251 DECEMBER PHONE SVCS/TRANSIT 75 5203 350 1/13/2022 32496 ATT07 AT & T 36.01 19 17507251 DECEMBER PHONE SVCS/GARAGE 81 5203 900 1/13/2022 32496 ATT07 AT & T 149.25 20 17507251 DECEMBER PHONE SVCS/IT 84 5203 140 1/13/2022 32496 ATT07 AT & T 26.98 21 17507251 DECEMBER PHONE SVCS/GOV BLDNGS 01 5203 800 1/13/2022 32496 ATT07 AT & T 153.88 1 DEC 2021 DECEMBER PHONE SVCS/CITY COUNCIL 01 5203 100 1/13/2022 32496 ATT07 AT & T 288.00 2 DEC 2021 DECEMBER PHONE SVCS/CITY MGR 01 5203 110 1/13/2022 32496 ATT07 AT & T 155.06 3 DEC 2021 DECEMBER PHONE SVCS/HR 01 5203 120 1/13/2022 32496 ATT07 AT & T 215.28 4 DEC 2021 DECEMBER PHONE SVCS/PLANNING 01 5203 125 1/13/2022 32496 ATT07 AT & T 54.85 5 DEC 2021 DECEMBER PHONE SVCS/CITY CLERK 01 5203 160 1/13/2022 32496 ATT07 AT & T 335.02 6 DEC 2021 DECEMBER PHONE SVCS/FIN 01 5203 170 1/13/2022 32496 ATT07 AT & T 1309.20 7 DEC 2021 DECEMBER PHONE SVCS/PD 01 5203 200 1/13/2022 32496 ATT07 AT & T 1012.79 8 DEC 2021 DECEMBER PHONE SVCS/MCCF 76 5203 276 1/13/2022 32496 ATT07 AT & T 122.00 9 DEC 2021 DECEMBER PHONE SVCS/TRANSIT 75 5203 350 1/13/2022 32496 ATT07 AT & T 327.68 10 DEC 2021 DECEMBER PHONE SVCS/AIARPORT 74 5203 370 1/13/2022 32496 ATT07 AT & T 290.22 11 DEC 2021 DECEMBER PHONE SVCS/ENG 01 5203 410 1/13/2022 32496 ATT07 AT & T 226.36 12 DEC 2021 DECEMBER PHONE SVCS/BDLNG 01 5203 420 1/13/2022 32496 ATT07 AT & T 67.55 13 DEC 2021 DECEMBER PHONE SVCS/REFUSE 71 5203 540 1/13/2022 32496 ATT07 AT & T 155.55 14 DEC 2021 DECEMBER PHONE SVCS/WWTP 72 5203 570 1/13/2022 32496 ATT07 AT & T 350.19 15 DEC 2021 DECEMBER PHONE SVCS/REC 01 5203 610 1/13/2022 32496 ATT07 AT & T 246.02 16 DEC 2021 DECEMBER PHONE SVCS/NUT 15 5203 680 1/13/2022 32496 ATT07 AT & T 222.83 17 DEC 2021 DECEMBER PHONE SVCS/WTR 73 5203 720 1/13/2022 32496 ATT07 AT & T 180.20 18 DEC 2021 DECEMBER PHONE SVCS/UB 73 5203 740 1/13/2022 32496 ATT07 AT & T 20.95 19 DEC 2021 DECEMBER PHONE SVCS/LEASE BLDNGS 01 5203 800 1/13/2022 32496 ATT07 AT & T 103.43 20 DEC 2021 DECEMBER PHONE SVCS/GARAGE 81 5203 900 ATT07 Total 7462.86
1/13/2022 32497 AUT02 THE AUTO CENTER 360.00 1 11450 WINDOW TINT FOR (2)CHEVY MALIBU CARS/DART 75 810I 350 AUT02 Total 360.00
1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL 115.44 1 960230 MAINT OPER/FILTERS & DIESEL/#3523 DART 75 5510 350 1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL 115.89 1 960374 MAINT OPER/FILTERS & DIIESEL/#3523 DART 75 5510 350 1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL -115.44 1 960375 CR FOR FILTERS & DIESEL/#3523 DART 75 5510 350 1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL 49.38 1 961504 MAINT OPER/FILTER & OIL/#3306 WTR 73 5510 720 1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL 10.92 1 962858 MAINT OPER/DISC HARDWARE KIT/#181 ANIMAL CONT 01 5510 204 1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL 5.51 1 964721 MAINT OPER/PIN BOOT KIT/#D75 PD 01 5510 200 5 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32498 AUT10 AUTOZONE COMMERCIAL 59.53 1 971301 MAINT OPER/PURSUIT BRAKE PAD/#D75 PD 01 5510 200 AUT10 Total 241.23
1/13/2022 32499 AXO00 AXON ENTERPRISE, INC. 234.14 1 S020647 TARGET CONDUCTIVE 2 PART TOP & BOTTOM 01 8405 200 AXO00 Total 234.14
1/13/2022 32500 BAD07 BADGER METER 499.74 1 80089083 DECEMBER MONTHLY WATER METER READING SVCS 73 80AY 720 BAD07 Total 499.74
1/13/2022 32501 BAL29 BALANCE PUBLIC RELATIONS 6500.00 1 JAN 2022 JANUARY CONSULTING LOBBY SVCS 01 5524 105 BAL29 Total 6500.00
1/13/2022 32502 BCL01 B.C. LABORATORIES, INC 100.00 1 B431307A QUARTERLY GROUNDWATER SAMPLING AND ANALYSES 72 5524 570 BCL01 Total 100.00
1/13/2022 32503 BIO04 BIOMETRICS4ALL, INC 1059.96 1 COYH5006 02/01/22-01/31/23 MAINTENANCE FEES 01 5524 120 1/13/2022 32503 BIO04 BIOMETRICS4ALL, INC 6.00 1 COYH50063 DECEMBER RELAY FEES/HR 01 5524 120 BIO04 Total 1065.96
1/13/2022 32504 BLA15 BLAIS & ASSOCIATES, INC. 2117.50 1 112021DL1 DELANO GRANT RESEARCH & CONSULTING SUPPORT 01 5524 105 BLA15 Total 2117.50
1/13/2022 32505 BLU06 BLUE SHIELD OF CALIFORNIA 120254.29 1 12/22/21 JANUARY HEALTH INS. PREMIUM 01 2219 400 BLU06 Total 120254.29
1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 1339.94 1 BPI198995 PURCHASED SOD HYPO 73 5712 720 1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 2253.64 1 BPI201189 PURCHASED SOD HYPO 73 5712 720 1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 1791.24 1 BPI202331 PURCHASED FERRIC CHLORIDE 73 5712 720 1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 1443.22 1 BPI202906 PURCHASED SOD HYPO 73 5712 720 1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 837.39 1 BPI203889 PURCHASED SODIUM HYPOCHLORITE 73 5712 720 1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 1555.99 1 BPI203890 PURCHASED SODIUM BISULFITE 73 5712 720 1/13/2022 32506 BRE01 BRENNTAG PACIFIC INC 532.72 1 BPI204788 PURCHASED SOD HYPO 73 5712 720 BRE01 Total 9754.14
1/13/2022 32507 BRI05 CHARTER COMMUNICATIONS 223.50 1 101120721 DECEMBER INTERNET/CABLE SVCS PD 84 5209 140 1/13/2022 32507 BRI05 CHARTER COMMUNICATIONS 132.86 2 101120721 DECEMBER INTERNET/CABLE SVCS PD 01 5700 200 6 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32507 BRI05 CHARTER COMMUNICATIONS 1685.00 1 901121221 DECEMBER INTERNET SVCS/CITYWIDE 84 5209 140 BRI05 Total 2041.36
1/13/2022 32508 BRI06 BRIDGEPORT TRUCK MANUFACT 1887.50 1 49669-00 MAINT OPER/SL DUMP CYLINDER/#376 REFUSE 71 5510 540 BRI06 Total 1887.50
1/13/2022 32509 BRO10 BROUGH CONSTRUCTION, INC 137028.00 1 2002412 2020 WELLS 26, 30, and 33 GAC 1,2,3-TCP REMOV 73 910F 720 BRO10 Total 137028.00
1/13/2022 32510 BSK01 BSK ASSOCIATES 306.00 1 AE25503 WEEKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 306.00 1 AE25894 WEEKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 112.00 1 AE26778 WEEKLY ARSENIC SAMPLES WELLS 22,24,26,39 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 306.00 1 AE27160 WEEKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 112.00 1 AE27370 WEEKLY ARSENIC SAMPLING/WELLS 22,24,26,39 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 112.00 1 AE27615 WEEKLY ARSENIC SAMPLING WELLS 22,24,26,39 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 306.00 1 AE27616 WEEKLY BACTI SAMPLING VARIOUS LOCATIONS 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 144.00 1 AE28283 MONTHLY BACTI SAMPLING/WELLS 24,25,26,29,30,3 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 126.00 1 AE28284 MONTHLY BACTI SAMPLING/WELLS 22,31,34,39,40 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 306.00 1 AE28285 WEEKLY BACTI SAMPLING VARIOUS LOCATIONS 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 112.00 1 AE28286 WEEKLY ARSENIC SAMPLING WELLS 22,24,26,39 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 279.00 1 AE29281 WEEKLY BACTI SAMPLING VARIOUS LOCATIONS 73 5524 720 1/13/2022 32510 BSK01 BSK ASSOCIATES 112.00 1 AE29282 WEEKLY ARSENIC SAMPLING WELLS 22,24,26,39 73 5524 720 BSK01 Total 2639.00
1/13/2022 32511 BUR13 BURKE, WILLIAMS & SORENSE 17706.62 1 278290 NOVEMBER PROF SVCS/RETAINER 01 5529 190 BUR13 Total 17706.62
1/13/2022 32512 CA128 CALIFORNIA POLICE CHIEFS 475.00 1 20632 REG.P. LOPEZ SUCCEEDING AS POLICE CHIEF 05/02 01 5440 200 CA128 Total 475.00
1/13/2022 32513 CAL63 CALACT 650.00 1 2022-0281 2022 MEMBERSHIP RENEWAL/V. ZAMORA 75 5423 350 CAL63 Total 650.00
1/13/2022 32514 CALG7 CALIFORNIA DEPARTMENT OF 577.00 1 OCT-DEC21 #44-031571 UNDERGROUND TANK TAXES 81 5522 900 CALG7 Total 577.00
7 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32515 CALI1 CALIFORNIA ANIMAL WELFARE 150.00 1 2061 3YR CACO CERTIFICATION FOR L. HERRERA 01 5400 204 1/13/2022 32515 CALI1 CALIFORNIA ANIMAL WELFARE 150.00 1 2062 3YR CERTIFICATION FOR G. GALVEZ 01 5400 204 CALI1 Total 300.00
1/13/2022 32516 CARA5 CARDINAL CODE SOLUTIONS, 19618.10 1 1221B 12/06-18 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 01 5524 420 1/13/2022 32516 CARA5 CARDINAL CODE SOLUTIONS, 2700.00 2 1221B 12/06-18 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 73 910F 720 1/13/2022 32516 CARA5 CARDINAL CODE SOLUTIONS, 18781.41 1 1221C 12/20-31 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 01 5524 420 1/13/2022 32516 CARA5 CARDINAL CODE SOLUTIONS, 2200.00 2 1221C 12/20-31 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 73 910F 720 CARA5 Total 43299.51
1/13/2022 32517 CARC5 CARROLL'S TIRE WAREHOUSE 90.00 1 298448 MAINT OPER/ALIGNMENT/#D79 PD 01 5510 200 1/13/2022 32517 CARC5 CARROLL'S TIRE WAREHOUSE 353.85 1 298451 MAINT OPER(2)TIRES/#90019 GARAGE 81 5510 900 1/13/2022 32517 CARC5 CARROLL'S TIRE WAREHOUSE 89.95 1 298549 MAINT OPER/ALIGNMENT/#181 ANIMAL CONTROL 01 5510 204 1/13/2022 32517 CARC5 CARROLL'S TIRE WAREHOUSE 358.13 1 298559 MAINT OPER(2)TIRES/#193 PD 01 5510 200 CARC5 Total 891.93
1/13/2022 32518 CEN06 CSJV-RMA 209392.00 1 2022-0197 3RD QTR 2021/22 LIABILITY PROGRAN 82 5784 130 1/13/2022 32518 CEN06 CSJV-RMA 339274.00 2 2022-0197 3RD QTR 2021/22 WORKERS COMP PROGRAM 83 5782 135 1/13/2022 32518 CEN06 CSJV-RMA -197192.00 3 2022-0197 LIABILITY ADJUSTMENT 82 5784 130 1/13/2022 32518 CEN06 CSJV-RMA 3377.00 4 2022-0197 LIABILITY RETROSPECTIVE ADJUSTMENT MCCF 82 5784 130 1/13/2022 32518 CEN06 CSJV-RMA -290951.00 5 2022-0197 WORKERS COMP ADJUSTMENT 83 5782 135 CEN06 Total 63900.00
1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 36.96 1 333199 OFFICE SUPPLIES/PLANNERS/RULER/GARAGE 81 5300 900 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 131.87 1 333219 MISC OFFICE SUPPLIES/2022 CALENDARS FIN & ENG 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 32.02 2 333219 MISC OFFICE SUPPLIES/2022 CALENDARS FIN & ENG 01 5300 410 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 13.36 1 333235 OFFICE SUPPLIES/CALENDAR/FIN 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 8.64 1 333272 OFFICE SUPPLIES/CALENDAR FIN 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 597.19 1 333277 OFFICE SUPPLIES FOR BUDGET BOOKS 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 371.41 1 333279 OFFICE SUPPLIES FOR BUDGET BOOKS 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 90.23 1 333305 OFFICE SUPPLIES/ENVELOPES/UB 73 5300 740 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 0.81 1 333513 OFFICE SUPPLIES/WTR 73 5300 720 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 184.90 1 333564 OFFICE SUPPLIES/COPY PAPER/FIN & UB 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 245.91 2 333564 OFFICE SUPPLIES/COPY PAPER/FIN & UB 73 5300 740 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 339.10 1 333570 OFFICE SUPPLIES/MISC 2022 CALENDARS/PD 01 5300 200 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 21.37 1 333706 OFFICE SUPPLIES/PLANNERS & CALENDARS/CITY COU 01 5700 100 8 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 15.95 1 333767 OFFICE SUPPLIES/NOTEBOOKS PD 01 5300 200 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP -67.46 1 332748-02 CR FOR TAGS RETURNED 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 67.75 1 333199-02 OFFICE SUPPLIES/PLANNERS/WTR DEPT 73 5300 720 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 15.57 1 333219-02 OFFICE SUPPLIES/CALENDAR/FIN 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 7.71 1 333219-03 OFFICE SUPPLIES/FIN 01 5300 170 1/13/2022 32519 CEN10 CENTRAL VALLEY OFFICE SUP 31.17 1 333564-02 OFFICE SUPPLIES/UB 73 5300 740 CEN10 Total 2144.46
1/13/2022 32520 CEN55 CENTRAL VALLEY OCC MEDICA 243.00 1 422533 PRE-PLACEMENT PHYSICAL EXAM/A.TINAGERO 01 5524 120 CEN55 Total 243.00
1/13/2022 32521 CEN70 CENTRAL SANITARY SUPPLY 270.35 1 1212079 COVID-19 SUPPLIES(10)BX NITRILE GLOVES 08 5308 108 1/13/2022 32521 CEN70 CENTRAL SANITARY SUPPLY 37.89 1 1212082 GENERAL SUPPLIES/SUCTION BAR/ANIMAL CONTROL 01 5700 204 CEN70 Total 308.24
1/13/2022 32522 CHE01 CHESTER AVENUE BRAKE, LLC 165.44 1 01W3560 MAINT OPER/BUSHING/#3535 DART 75 5510 350 CHE01 Total 165.44
1/13/2022 32523 CIV02 CIVICPLUS 13172.87 1 219266 SEMI-ANNUAL FEE FOR HOSTING & SUPPORT 84 5522 140 1/13/2022 32523 CIV02 CIVICPLUS 3000.00 1 219761 VIRTUAL CONTENT CONSULTING 1/2 DAY BLOCK ENGA 84 5522 140 CIV02 Total 16172.87
1/13/2022 32524 CME01 C M ENTERPRISES 135.31 1 COD11207 12X18 GAVEL PLAQUE MAYOR BRYAN OSORIO 01 5304 100 CME01 Total 135.31
1/13/2022 32525 CNA01 CNA SURETY DIRECT BILL 105.00 1 01/10/22 PUBLIC EMPLOYEE BOND/CITY CLERK 01 5780 160 CNA01 Total 105.00
1/13/2022 32526 COL02 COLLEGE OF THE SEQUOIAS 2450.00 1 181 REG.PERISHABLE SKILLS FOR (5)OFFICERS 12/09-1 01 5440 200 COL02 Total 2450.00
1/13/2022 32527 COM30 COMTECH21 LLC 20.65 1 213520574 LONG DISTANCE SVCS/CITY MGR 01 5203 110 1/13/2022 32527 COM30 COMTECH21 LLC 10.94 2 213520574 LONG DISTANCE SVCS/FIN 01 5203 170 1/13/2022 32527 COM30 COMTECH21 LLC 14.45 3 213520574 LONG DISTANCE SVCS/REC 01 5203 610 1/13/2022 32527 COM30 COMTECH21 LLC 10.45 4 213520574 LONG DISTANCE SVCS/HR 01 5203 120 1/13/2022 32527 COM30 COMTECH21 LLC 10.44 5 213520574 LONG DISTANCE SVCS/UB 73 5203 740 9 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account COM30 Total 66.93
1/13/2022 32528 CON47 CONTRABAND CONTROL SPECIA 176.71 1 10-29924 DOR RANDOM DRUG SCREEN/TRANSIT 75 5524 350 1/13/2022 32528 CON47 CONTRABAND CONTROL SPECIA 149.43 1 10-29952 DOT RANDOM DRUG SCREEN/GARAGE 81 5524 900 CON47 Total 326.14
1/13/2022 32529 COR02 CORBIN-WILLITS SYSTEMS, 2105.87 1 C112151 JANUARY ENCHANCEMENT SVCS & MAINT FEES 84 5522 140 COR02 Total 2105.87
1/13/2022 32530 COR41 CORE & MAIN LP 230.57 1 Q042664 MISC WATER REPAIR PARTS/WTR 73 5710 720 1/13/2022 32530 COR41 CORE & MAIN LP 207.84 1 Q052458 WATER REPAIR PARTS/WTR 73 5710 720 COR41 Total 438.41
1/13/2022 32531 CPS01 CPS HR CONSULTING 374.00 1 SOP53980 ENTRY LEVEL CLERICAL ANSWER SHEETS BASE FEE 01 5524 120 1/13/2022 32531 CPS01 CPS HR CONSULTING 443.30 1 SOP54105 911 DISPATCHER ANSWER SHEETS BASE FEE 01 5524 120 1/13/2022 32531 CPS01 CPS HR CONSULTING 374.00 1 SOP54110 ADVANCED CLERICAL ANSWER SHEETS BASE FEE 01 5524 120 CPS01 Total 1191.30
1/13/2022 32532 CSI00 CSI SERVICES 8100.00 1 11015 CLEAN AND INSPECT WATER STORAGE TANKS 73 5524 720 CSI00 Total 8100.00
1/13/2022 32533 CTA02 CALIFORNIA TRANSIT ASSOC 2000.00 1 12038 BUSINESS MEMBERSHIP DUES/TRANSIT 75 5423 350 CTA02 Total 2000.00
1/13/2022 32534 DAC01 DACO FARM SUPPLY INC. 32.15 1 338544 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/13/2022 32534 DAC01 DACO FARM SUPPLY INC. 38.84 1 338931 GENERAL SUPPLIES/SPARKPLUGS FOR PUMPS 73 5700 720 1/13/2022 32534 DAC01 DACO FARM SUPPLY INC. 62.79 1 339049 SAFETY GEAR/RUBBER BOOTS/WTR DEPT 73 5700 720 DAC01 Total 133.78
1/13/2022 32535 DAT03 DATA TICKET INC 100.00 1 132122 DECEMBER DMV HOLDS 01 3405 DAT03 Total 100.00
1/13/2022 32536 DE110 DELUXE 628.33 1 205058465 2021 LASER 1099'S & W2'S/FEES 01 5302 170 DE110 Total 628.33
1/13/2022 32537 DE112 DELANO TOWING 60.00 1 2154 TOWED #180 ANIMAL CONTROL TO CY 01 5510 204 10 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account DE112 Total 60.00
1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 492.11 1 DEC 2021 DECEMBER WATER SVCS/PD 01 5205 200 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 1167.23 2 DEC 2021 DECEMBER WATER SVCS/GOV BLDNGS 01 5205 800 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 2505.57 3 DEC 2021 DECEMBER WATER SVCS/MAINT DIST 20 5205 001 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 482.09 4 DEC 2021 DECEMBER WATER SVCS/LEASE BLDNGS 01 5205 810 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 312.28 5 DEC 2021 DECEMBER WATER SVCS/MCCF 76 5205 276 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 164.29 6 DEC 2021 DECEMBER SEWER SVCS/MCCF 76 5206 276 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 776.96 7 DEC 2021 DECEMBER REFUSE/GATE/ST SWEEPING/MCCF 76 5207 276 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 4141.94 8 DEC 2021 DECEMBER WATER SVCS/PARKS 01 5205 600 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 231.55 9 DEC 2021 DECEMBER WATER SVCS/GOLF COURSE 05 5207 650 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 622.61 10 DEC 2021 DECEMBER WATER SVCS/AIRPORT 74 5205 370 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 1075.11 11 DEC 2021 DECEMBER WATER SVCS/ANIMAL SHELTER 01 5205 204 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 1019.00 12 DEC 2021 DECEMBER WATER SVCS/WWTP 72 5205 570 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 53.70 13 DEC 2021 DECEMBER WATER SVCS/REFUSE 71 5205 540 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 231.11 14 DEC 2021 DECEMBER WATER SVCS/TRANSIT 75 5205 350 1/13/2022 32538 DEL12 DELANO, CITY OF - WATER 332.62 15 DEC 2021 DECEMBER WATER SVCS/GARAGE 81 5205 900 DEL12 Total 13608.17
1/13/2022 32539 DEL30 DELANO EQUIPMENT 133.92 1 39203 CONCRETE & MIXING TRAILER FOR THRUST BLOCKS 73 5520 720 DEL30 Total 133.92
1/13/2022 32540 DEL39 DELANO VETERINARY HOSPITA 34.00 1 61058 MEDICAL SVCS/JASMINE/LAB MIX 01 55211 204 1/13/2022 32540 DEL39 DELANO VETERINARY HOSPITA 37.04 1 61557 MEDICAL SVCS/12212021G-01 01 55211 204 1/13/2022 32540 DEL39 DELANO VETERINARY HOSPITA 37.04 1 61561 MEDICAL SVCS 12252021L-D1 01 55211 204 DEL39 Total 108.08
1/13/2022 32541 DEL56 DELANO PROPANE, INC 38.96 1 23857 PROPANE FOR HEATER 01 5700 800 1/13/2022 32541 DEL56 DELANO PROPANE, INC 999.95 1 135041 PROPANE FOR DIGESTER HEAT EXCHANGERS/WWTP 72 5700 570 1/13/2022 32541 DEL56 DELANO PROPANE, INC 947.67 1 135293 PROPANE FOR DIGESTER HEAT EXCHANGERS/WWTP 72 5700 570 1/13/2022 32541 DEL56 DELANO PROPANE, INC 947.30 1 135320 PROPANE FOR DIGESTER HEAT EXCHANGERS/WWTP 72 5700 570 DEL56 Total 2933.88
1/13/2022 32542 DIA11 DIAMOND IT 1623.75 1 30133 (1)WILDCARD SSL CERTIFICATE-DOMAIN VALIDATED/ 84 5522 140 1/13/2022 32542 DIA11 DIAMOND IT 2737.64 1 30193 DESKTOP MULTI-FACTOR AUTHENTICATION & PD VPN 84 5522 140 1/13/2022 32542 DIA11 DIAMOND IT 25000.00 1 30197 2021-22 #4 BLOCK RENEWAL 84 5522 140 11 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32542 DIA11 DIAMOND IT 1949.37 1 30243 DECEMBMER PD BACKUP CENTRIC MANAGED 84 5640 140 1/13/2022 32542 DIA11 DIAMOND IT 3594.12 1 30244 DECEMBER CITY HALL BACKUP CENTRIC MANAGED 84 5640 140 1/13/2022 32542 DIA11 DIAMOND IT 3560.00 1 30246 DECEMBER SECURE CENTRIC 84 5640 140 1/13/2022 32542 DIA11 DIAMOND IT 1404.02 1 30247 DECEMBER MICROSOFT 365 (154) 84 5640 140 DIA11 Total 39868.90
1/13/2022 32543 DUG00 CHRIS DUGAY 80.00 1 1767 REIMBURSEMENT FOR DMV RENEWAL 73 5662 720 DUG00 Total 80.00
1/13/2022 32544 ELE10 ELECSYS INTERNATIONAL, LL 109.20 1 E146561 DECEMBER UMS MAINT/UB 73 5522 740 ELE10 Total 109.20
1/13/2022 32545 FAI07 FAIRFIELD SERVICE COMPANY 11545.63 1 80-40471A BAR SCREEN ROLLERS & BUSHINGS 72 5700 570 FAI07 Total 11545.63
1/13/2022 32546 FAS05 FASTENAL COMPANY 65.46 1 100933 GENERAL SUPPLIES/PD AC FILTERS 01 5700 800 1/13/2022 32546 FAS05 FASTENAL COMPANY 503.86 1 101018 GENERAL SUPPLIES/DISPOSABLE MASKS/TRANSIT 75 810F 350 1/13/2022 32546 FAS05 FASTENAL COMPANY 69.41 1 101042 GENERAL SAFETY GEAR/LIME RAIN SET 73 5700 720 FAS05 Total 638.73
1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 1447.36 1 1671219 WATERMAIN REPAIR PARTS 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 4066.95 1 1679994 PARTS FOR REPAIRS ON SCHUSTER 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 75.86 1 1681105 PARTS FOR NEW GAC PANT 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 1491.24 1 1681193 WATER SERVICE FITTINGS 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 3742.92 1 1651298-8 WATER METER SERVICE BRASS 73 80AY 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 3818.27 1 1662352-1 WATERMAIN REPAIR PARTS 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 2282.99 1 1676048-1 WATERMAIN REPAIR PARTS 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 336.74 1 1676048-2 WATER MAIN REPAIR PARTS 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 589.09 1 1681193-1 WATER SERVICES REPAIRS PARTS 73 5710 720 1/13/2022 32547 FER06 FERGUSON WATERWORKS #1423 805.51 1 1681193-2 MAIN WATER REPAIR PARTS 73 5710 720 FER06 Total 18656.93
1/13/2022 32548 GARC9 GARDA CL WEST, INC 1379.54 1 10672641 PARTIAL DEC & JANUARY ARMORED CAR SVCS 01 5809 105 1/13/2022 32548 GARC9 GARDA CL WEST, INC 34.83 1 20510733 DECEMBER ARMORED CAR SVCS ADJUSTMENT 01 5809 105 GARC9 Total 1414.37
12 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32549 GLO11 GLOBAL CTI 1126.58 1 153716 JANUARY SHIELD ENHANCEMENT/MULTI SITE 84 5522 140 GLO11 Total 1126.58
1/13/2022 32550 GRA01 GRAINGER 12.33 1 912064461 GENERAL SUPPLIES/FLY SWATTERS FOR OFFICE 73 5700 720 1/13/2022 32550 GRA01 GRAINGER 60.32 1 912586754 LABEL MAKER FOR PARTS BINS 73 5520 720 1/13/2022 32550 GRA01 GRAINGER 159.24 1 915393837 HEAT TAPE FOR TANKS GAC PLANT 73 5520 720 1/13/2022 32550 GRA01 GRAINGER 705.79 1 915855105 REPLACEMENT TOOLS FOR TRUCK #3306 73 5560 720 1/13/2022 32550 GRA01 GRAINGER 698.60 1 915855106 REPLACEMENT TOOLS FOR TRUCK #3306 73 5560 720 1/13/2022 32550 GRA01 GRAINGER 154.70 1 915855107 TOOLS FOR GAC PLANT 73 5560 720 1/13/2022 32550 GRA01 GRAINGER 98.08 1 915864878 REPLACEMENT TOOLS FOR TRUCK #3306 73 5560 720 GRA01 Total 1889.06
1/13/2022 32551 GRE04 GREG'S PETROLEUM SERVICE, 357.68 1 286605 MAINT OPER/HYDRAULIC FLUID/w5403 REFUSE 71 5510 540 GRE04 Total 357.68
1/13/2022 32552 HAR14 HARBOR FREIGHT TOOLS 18.39 1 969815 GENERAL SUPPLIES/TOOLS FOR GOV BLDNGS 01 5700 800 HAR14 Total 18.39
1/13/2022 32553 HAR29 CATHERINE HARRIS, ESQ. 1762.50 1 12/10/21 PER DIEM FEES FOR F#5987889944/A.CASTILLO 01 5529 190 HAR29 Total 1762.50
1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 105.62 1 170102 PAPER TOWEL DISPENSER FOR BREAKROOM 73 5700 720 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 242.47 1 1515207 GENERAL SUPPLIES FOR WWTP MAINT 72 5700 570 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 106.35 1 3014774 GENERAL SUPPLIES FOR LEAK REPAIRS AT CITY HAL 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 25.22 1 4014739 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS -182.94 1 4080846 CR FOR TOILET RETURNED/ELLINGTON 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 14.58 1 4515014 GENERAL SUPPLIES/FLAT PAINT 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 45.04 1 4530394 GENERAL SUPPLIES FOR ELLINGTON 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 12.49 1 5014658 GENERAL SUPPLIES FOR GARAGE 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 43.02 1 5514963 GENERAL SUPPLIES FOR CITY HALL MAINT 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 57.77 1 6015332 GENERAL SUPPLIES FOR CITY HALL REPAIRS 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 6.92 1 6015334 GENERAL SUPPLIES FOR CITY HALL REPAIRS 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS -8.61 1 6081226 CR FOR SUPPLIES RETURNED/CITY HALL 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 10.21 1 6530793 GENERAL SUPPLIES FOR CITY HALL REPAIRS 01 5700 800 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 8.50 1 6541991 GENERAL SUPPLIES/GLASS SCRAPER & PARACORD 01 5700 610 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 28.68 1 8015163 GENERAL SUPPLIES FOR CORP YARD 01 5700 800 13 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 34.07 1 8541936 MICROFABER DUST MOP KIT/TRANSIT 75 5700 350 1/13/2022 32554 HOM02 HOME DEPOT CREDIT SVCS 54.11 1 9142335 WALL MOUNT SOAP DISPENSER FOR BREAKROOM 73 5700 720 HOM02 Total 603.50
1/13/2022 32555 HOP04 ANTHONY HOPKINS 5519.08 1 21-26 12/13-23 PROF SVCS/AGRMNT 2015-06 01 5524 410 1/13/2022 32555 HOP04 ANTHONY HOPKINS 4156.87 1 22-01 12/27-01/07 PROF SVCS/AGRMNT 2015-06 01 5524 410 HOP04 Total 9675.95
1/13/2022 32556 INF03 ISOLVED BENEFIT SERVICES 191.10 1 I11629717 FEBRUARY COBRA NOTICES ADMIN 01 5524 120 INF03 Total 191.10
1/13/2022 32557 INF04 INFOSEND, INC 5209.17 1 204486 DECEMBER UB POSTAGE 73 5301 740 INF04 Total 5209.17
1/13/2022 32558 INT12 IAPE 65.00 1 M22-37214 2022 MEMBERSHIP & SUB RENEWAL 01 57002 200 INT12 Total 65.00
1/13/2022 32559 INT57 INTERWEST CONSULTING GROU 5373.98 1 73840 OCTOBER PROF SVCS/PLAN CHECKING 01 5524 420 INT57 Total 5373.98
1/13/2022 32560 J.L00 J.L. PLANK, INC 126540.00 1 2177-01 NOV SVCS 2021 HSIP IMPROVEMENTS PROJ #5227(06 40 910P 411 1/13/2022 32560 J.L00 J.L. PLANK, INC 187714.77 1 2177-02 DEC SVCS 2021 HSIP IMPROVEMENT PRJ #5227(064) 40 910P 411 J.L00 Total 314254.77
1/13/2022 32561 JIM01 JIM BURKE FORD 35.81 1 1457582 MAINT OPER/WHEEL FOR BLOWER MOTOR/#7203 WTR 73 5510 720 1/13/2022 32561 JIM01 JIM BURKE FORD 125.23 1 1457586 MAINT OPER/MOTOR/#7203 WTR 73 5510 720 1/13/2022 32561 JIM01 JIM BURKE FORD 102.81 1 1458607 MAINT OPER/BRAKE PADS/BOLT/#D75 PD 01 5510 200 1/13/2022 32561 JIM01 JIM BURKE FORD -125.23 1 CM1457418 CR FOR MOTOR/#7203 WTR 73 5510 720 JIM01 Total 138.62
1/13/2022 32562 JMP00 JM PIPELINE CONSTRUCTION, 64866.90 1 2232 2021 FREMONT-GLENWOOD ALLEY FROM 6TH TO 8TH A 72 91AY 570 JMP00 Total 64866.90
1/13/2022 32563 JOH28 JOHN HARRISON CONTRACTING 1.00 1 MC2021205 REFUND FOR PERMIT AT 309 S. CABRILLO CT 01 2225 001 1/13/2022 32563 JOH28 JOHN HARRISON CONTRACTING 0.50 2 MC2021205 REFUND FOR PERMIT AT 309 S. CABRILLO CT 01 2225 1/13/2022 32563 JOH28 JOHN HARRISON CONTRACTING 48.50 3 MC2021205 REFUND FOR PERMIT AT 309 S. CABRILLO CT 01 3323 14 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32563 JOH28 JOHN HARRISON CONTRACTING 1.00 1 MC2021667 REFUND FOR PERMIT AT 1117 DOVER ST 01 2225 001 1/13/2022 32563 JOH28 JOHN HARRISON CONTRACTING 0.50 2 MC2021667 REFUND FOR PERMIT AT 1117 DOVER ST 01 2225 1/13/2022 32563 JOH28 JOHN HARRISON CONTRACTING 58.81 3 MC2021667 REFUND FOR PERMIT AT 1117 DOVER ST 01 3323 JOH28 Total 110.31
1/13/2022 32564 JON18 JOHNSON CONTROLS SECURITY 435.02 1 36764234 JAN TO MARCH QTRLY BILLING HR 75 5534 350 1/13/2022 32564 JON18 JOHNSON CONTROLS SECURITY 1504.73 1 36764235 JAN-MARCH QTRLY BILLING TRANSIT 75 5534 350 JON18 Total 1939.75
1/13/2022 32565 JOR01 JORGENSEN COMPANY 269.96 1 5978198 REPAIR OF GAS DETECTOR/WWTP 72 5520 570 JOR01 Total 269.96
1/13/2022 32566 KAI01 KAISER FOUNDATION HEALTH 109452.46 1 12/22/21 JANUARY HEALTH INS. PREMIUM 01 2219 400 KAI01 Total 109452.46
1/13/2022 32567 KER26 KERN COUNTY WASTE MGT 40653.12 1 NOV 2021 GATE FEE 71 2226 KER26 Total 40653.12
1/13/2022 32568 KERD3 KERN CO INFORMATION TECHN 3600.00 1 116003988 JAN TO MARCH CJIS CLETS ACCESS 01 5524 200 KERD3 Total 3600.00
1/13/2022 32569 LAW11 LAWSON PRODUCTS, INC 23.61 1 309014110 MISC NUTS & BOLTS/GARAGE 81 5700 900 LAW11 Total 23.61
1/13/2022 32570 LIE02 LIEBERT CASSIDY WHITMORE 1052.00 1 209700 NOVEMBER PROF SVCS/R. VILLEGAS 01 5529 190 1/13/2022 32570 LIE02 LIEBERT CASSIDY WHITMORE 1954.70 1 209701 NOVEMBER PROF SVCS/GENERAL 01 5529 190 1/13/2022 32570 LIE02 LIEBERT CASSIDY WHITMORE 1547.00 1 209702 NOVEMBER PROF SVCS/SILVA PETITION 01 5529 190 LIE02 Total 4553.70
1/13/2022 32571 LIN08 LINCOLN NATIONAL LIFE IN. 2307.77 1 12/22/21 JANUARY LIFE INS. PREMIUM 01 2219 420 LIN08 Total 2307.77
1/13/2022 32572 LOS10 LOS PRIMOS AUTO GLASS 125.00 1 1609 MAINT OPER/INSTALL WIDSHIELD/#54018 REFUSE 71 5510 540 LOS10 Total 125.00
1/13/2022 32573 MAT12 MATSON ALARM CO., INC 33.50 1 2289638 JANUARY COMMERCIAL MONITORING CITY HALL/UB 73 5522 740 15 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account MAT12 Total 33.50
1/13/2022 32574 MSS01 M & S SECURITY SERVICES 90.00 1 74459 JAN TO MARCH ALARM MONITORING/TRANSIT 75 5534 350 MSS01 Total 90.00
1/13/2022 32575 NEL03 NELMS SURVEYING, INC. 285.00 1 202891C23 ENG SVCS/BENCH MARKS 01 5528 410 1/13/2022 32575 NEL03 NELMS SURVEYING, INC. 510.00 1 212894D-5 ENG SVCS/BNDRY BROWNING RANDOLPH 01 5528 410 1/13/2022 32575 NEL03 NELMS SURVEYING, INC. 1058.35 1 2129841-1 ENG SVCS/GARZOLI AVE PROFILE 01 5524 410 1/13/2022 32575 NEL03 NELMS SURVEYING, INC. 236.25 1 2129841-2 ING SVCS/GARZOLI AVE PROFILE 01 5528 410 1/13/2022 32575 NEL03 NELMS SURVEYING, INC. 180.00 1 212984H-2 ENG SVCS R/W SKYLINE 01 5528 410 NEL03 Total 2269.60
1/13/2022 32576 NGL00 NGLIC 3171.70 1 12/22/21 JANUARY VISION INS. PREMIUM 01 2219 430 NGL00 Total 3171.70
1/13/2022 32577 NVB01 NVB EQUIPMENT INC 21.35 1 DI96317 MAINT OPER/FAN MTG EARS/#3519 DART 75 5510 350 NVB01 Total 21.35
1/13/2022 32578 OFF07 OFFICE DEPOT, INC 21.53 1 207851592 OFFICE SUPPLIES/MULTI DEPTS 01 5700 125 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 21.54 2 207851592 OFFICE SUPPLIES/MULTI DEPTS 01 5700 410 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 21.53 3 207851592 OFFICE SUPPLIES/MULTI DEPTS 01 5700 420 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 7.67 1 211954312 OFFICE SUPPLIES/BATTERIES/MULTI DEPTS 01 5300 125 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 7.67 2 211954312 OFFICE SUPPLIES/BATTERIES/MULTI DEPTS 01 5300 410 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 7.67 3 211954312 OFFICE SUPPLIES/BATTERIES/MULTI DEPTS 01 5300 420 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 21.54 1 211956550 GENERAL SUPPLIES/MULTI DEPTS 01 5700 125 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 21.53 2 211956550 GENERAL SUPPLIES/MULTI DEPTS 01 5700 410 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 21.53 3 211956550 GENERAL SUPPLIES/MULTI DEPTS 01 5700 420 1/13/2022 32578 OFF07 OFFICE DEPOT, INC 65.52 1 214569432 OFFICE SUPPLIES/TRANSIT 75 5300 350 OFF07 Total 217.73
1/13/2022 32579 OLD03 OLD DOMINION FREIGHT LINE 638.53 1 1334438 FREIGH CHARGES FOR PUMP REPAIR TO HOUSTON, TX 72 5301 570 1/13/2022 32579 OLD03 OLD DOMINION FREIGHT LINE 177.90 1 4005308 FREIGHT FOR PUMP REPAIR SENT TO HOUSTON, TX 72 5301 570 OLD03 Total 816.43
1/13/2022 32580 P&J00 P & J ELECTRIC, INC 1391.76 1 7417 ELECTRICAL MAINTENANCE AT WWTP 72 52015 570 1/13/2022 32580 P&J00 P & J ELECTRIC, INC 1391.76 1 7424 ELECTRICAL MAINTENANCE AT WWTP 72 52015 570 16 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32580 P&J00 P & J ELECTRIC, INC 1579.59 1 7425 ELECTRICAL MAINTENANCE AT WWTP 72 52015 570 P&J00 Total 4363.11
1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 224.00 1 B435498 SPECIAL SAMPLING FOR GAC FILTER VESSELS 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 14.00 1 B435777 SPECIAL SAMPLING FOR GAC FILTER VESSELS 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 252.00 1 B436393 SPECIAL SAMPLING FOR GAC FILTER VESSELS 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 42.00 1 B436892 SPECIAL BACTI SAMPLING ON GAC VESSELS 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 28.00 1 B436957 SPECIAL SAMPLE ON GAC VESSEL D-03B 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 100.00 1 B437160 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 28.00 1 B437180 ROUTINE BACTI SAMPLING ON SCHUSTER 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 2700.00 1 B437275 4TH QTR 2021 GROUNDWATER ANALYSES 72 5524 570 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 14.00 1 B437469 SPECIAL BACTI FOR NEW WTRLINE ON SKYLINE DR 73 5524 720 1/13/2022 32581 PAC43 PACE ANALYTICAL SERVICES 158.00 1 B437786 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 PAC43 Total 3560.00
1/13/2022 32582 PAP09 PAPE KENWORTH 86.75 1 10954159 MAINT OPER/CAMSHAFT/#57022 WWTP 72 5510 570 PAP09 Total 86.75
1/13/2022 32583 PEN26 PENCE PETROLEUM CO. 542.69 1 546560 DIESEL EXHAUST FLUID/GARAGE 81 5580 900 PEN26 Total 542.69
1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 1478.15 1 310523155 10/22-01/21/22 FOLDING MACHINE LEASE 01 5522 170 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.35 1 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/CITY COU 01 5301 100 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.35 2 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/CITY MGR 01 5301 110 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.35 3 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/HR 01 5301 120 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.35 4 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/PLANNING 01 5301 125 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 5 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/CITY CLE 01 5301 160 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 6 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/FIN 01 5301 170 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 7 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/PD 01 5301 200 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 8 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/ENG 01 5301 410 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 9 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/BLDNG 01 5301 420 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 10 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/REC 01 5301 610 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 11 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/WTR 73 5301 720 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 12 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/UB 73 5301 740 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 13 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/WWTP 72 5301 570 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 14 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/AIRPORT 74 5301 370 17 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 15 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/TRANSIT 75 5301 350 1/13/2022 32584 PIT02 PITNEY BOWES GLOBAL FINAN 63.36 16 310523245 10/23-01/22/22 POSTAGE MACHINE LEASE/GARAGE 81 5301 900 PIT02 Total 2491.87
1/13/2022 32585 PLA11 PLATT 10.61 1 2G69264 GENERAL SUPPLIES/CABLE 84 5700 140 1/13/2022 32585 PLA11 PLATT 13.17 1 2H42406 GENERAL SUPPLIES/CABLE 84 5700 140 1/13/2022 32585 PLA11 PLATT 121.34 1 2H61708 GENERAL SUPPLIES/BULBS FOR PD 01 5700 800 1/13/2022 32585 PLA11 PLATT 220.38 1 2H66577 GENERAL SUPPLIES/BULBS FOR PD 01 5700 800 1/13/2022 32585 PLA11 PLATT 159.00 1 2I09680 GENERAL SUPPLIES/BULBS FOR PD 01 5700 800 1/13/2022 32585 PLA11 PLATT 3.17 1 2I25936 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/13/2022 32585 PLA11 PLATT 124.71 1 2I26186 GENERAL SUPPLIES/PUNCH TOOL 84 5700 140 1/13/2022 32585 PLA11 PLATT 247.32 1 2I60754 GENERAL SUPPLIES BULBS FOR PD 01 5700 800 PLA11 Total 899.70
1/13/2022 32586 POR21 PORTERVILLE FORD 2305.95 1 617717/1 EMERGENCY REPAIRS. LABOR & PARTS UNIT #D75 01 5510 200 POR21 Total 2305.95
1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 93291 MAINT OPER/BATERY/#D75 PD 01 5510 200 1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 93292 MAINT OPER/BATTERY/#72064 WTR 73 5510 720 1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 93293 MAINT OPER/BATTERY/#D36 PD 01 5510 200 1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 93303 MAINT OPER/BATTERY/#D75 PD 01 5510 200 1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 239.28 1 93304 MAINT OPER(2)BATTERIES/#3302 WTR 73 5510 720 1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 119.64 1 93320 MAINT OPER/BATTERY/#60018 PARKS 01 5510 600 1/13/2022 32587 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 93339 MAINT OPER/BATTERY/#D64 PD 01 5510 200 POW10 Total 937.67
1/13/2022 32588 PRE11 PREMIER ACCESS INSURANCE 11816.90 1 12/22/21 JANUARY DENTAL INS. PREMIUM 01 2219 410 PRE11 Total 11816.90
1/13/2022 32589 PRO22 PROTEUS, INC 67.66 1 MC2021238 REFUND FOR CANCEL PERMIT AT 2239 PALOMAR CT 01 3323 1/13/2022 32589 PRO22 PROTEUS, INC 0.20 2 MC2021238 REFUND FOR CANCEL PERMIT AT 2239 PALOMAR CT 01 2225 1/13/2022 32589 PRO22 PROTEUS, INC 1.00 3 MC2021238 REFUND FOR CANCEL PERMIT AT 2239 PALOMAR CT 01 2225 001 PRO22 Total 68.86
1/13/2022 32590 QUA20 QUADIENT LEASING USA, INC 556.42 1 N9177338 01/12-04/11/22 POSTAGE MACHINE LEASE 01 5301 120 QUA20 Total 556.42
18 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32591 QUI04 QUINN COMPANY 462.07 1 W14228 LABOR/INSPECT & REPAIR BLOCK HEATER/#72055 WT 73 5510 720 QUI04 Total 462.07
1/13/2022 32592 RAN19 RANCHO TREE SERVICE 1825.00 1 8180 CENTER ISLAND AT HIETT AND SAN FRANCISCAN 40 900Y 411 RAN19 Total 1825.00
1/13/2022 32593 REA05 READYREFRESH BY NESTLE 52.14 1 11L61760 GENERAL SUPPLIES/WTR/WWTP 72 5700 570 1/13/2022 32593 REA05 READYREFRESH BY NESTLE 27.43 2 11L61760 GENERAL SUPPLIES/WTR/ANIMAL CONTROL 01 5700 204 1/13/2022 32593 REA05 READYREFRESH BY NESTLE 18.75 3 11L61760 GENERAL SUPPLIES/WTR/FIN 01 5700 170 1/13/2022 32593 REA05 READYREFRESH BY NESTLE 18.75 4 11L61760 GENERAL SUPPLIES/WTR/UB 73 5700 740 1/13/2022 32593 REA05 READYREFRESH BY NESTLE 22.03 5 11L61760 GENERAL SUPPLIES/WTR/HR 01 5300 120 REA05 Total 139.10
1/13/2022 32594 RIC06 RICHLAND CHEVROLET CO 80.03 1 141330 MAINT OPER/HOOD LATCH/#193 PD 01 5510 200 1/13/2022 32594 RIC06 RICHLAND CHEVROLET CO 260.66 1 141341 MAINT OPER/STRAUTS/#193 PD 01 5510 200 1/13/2022 32594 RIC06 RICHLAND CHEVROLET CO 41230.20 1 220102 PURCHASE OF 2 CHEVROLET MALIBU CARS 75 810I 350 RIC06 Total 41570.89
1/13/2022 32595 RIO24 RIOS MASONRY CORPORATION 16659.50 1 388 APPROXIMATELY 145 LINEAR FT. LENGTH AT 6FT. H 12 960Z 320 RIO24 Total 16659.50
1/13/2022 32596 ROT06 DELANO ROTARY CLUB 60.00 1 DEC 2021 DECEMBER MEMBERSHIP DUES/N. ZAMUDIO 01 5423 120 ROT06 Total 60.00
1/13/2022 32597 RUC01 RUCKSTELL 494.27 1 710497 MAINT OPER/RELEASE KIT WITH STARTER/#5406 REF 71 5510 540 1/13/2022 32597 RUC01 RUCKSTELL 614.25 1 710507 MAINT OPER/JOYSTICK/#373 REFUSE 71 5510 540 1/13/2022 32597 RUC01 RUCKSTELL 295.41 1 710612 MAINT OPER/VALVES/#373 REFUSE 71 5510 540 1/13/2022 32597 RUC01 RUCKSTELL 118.64 1 710631 MAINT OPER/NC CONTACT BLOCK/#374 REFUSE 71 5510 540 1/13/2022 32597 RUC01 RUCKSTELL 353.69 1 710676 MAINT OPER/WHISKER SWITCH/#374 REFUSE 71 5510 540 RUC01 Total 1876.26
1/13/2022 32598 SAND8 SJVAPCD 3127.11 1 5025611 C#S-21-0852 FOR NOTICE OF VIOLATION & PROPOSE 81 5522 900 SAND8 Total 3127.11
1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 108.34 1 21-5 LOAN PORFOLIO MANAGEMENT BILLING 34 5792 952 19 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 2500.00 1 21-7 2021 CALHOME APPLICATION 33 5792 953 1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 312.50 1 OCT 21 GENERAL ADMIN 34 5792 952 1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 475.00 1 12/01/21 RECONVERANCE FEES FOR LUBINA AHUMADA 34 5792 952 1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 312.50 1 AUG 2021 GENERAL ADMIN 34 5792 952 1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 312.50 1 NOV 2021 GENERAL ADMIN 34 5792 952 1/13/2022 32599 SEL01 SELF-HELP ENTERPRISES 250.00 1 OCT 2021 GENERAL ADMIN 34 5792 952 SEL01 Total 4270.84
1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 86.95 1 630680 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 19.59 1 630805 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 179.76 1 630878 MAINT OPER/HUB & BEARING ASSEMBLY/#181 ANIMAL 01 5510 204 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 11.01 1 630929 MAINT OPER/ELCTRONIC CLEANER/#376 REFUSE 71 5510 540 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 5.43 1 630953 MAINT OPER/BRAKE CLEAN/#181 ANIMAL CONTROL 01 5510 204 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 34.62 1 631037 MAINT OPER/FLOOD BEAM/#54017 REFUSE 71 5510 540 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 103.12 1 631042 MAINT OPER/OIL/FILTERS/#5302 ST CLNG 71 5510 530 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 87.08 1 631064 MAINT OPER/U-CLAMP/COOLANT/#376 REFUSE 71 5510 540 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 34.73 1 631075 MAINT OPER/WIPER BLADES/#D64 PD 01 5510 200 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 3.23 1 631082 MAINT OPER/MINIATURE LAMP/#3336 WTR 73 5510 720 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 66.88 1 631113 MAINT OPER/REFLECTOR/#5302 ST CLNG 71 5510 530 1/13/2022 32600 SEV01 SEVIER'S AUTO SUPPLY 109.32 1 631831 MAINT OPER/HEADLIGHTS FOR JETTER TRUCK/WWTP 72 5510 570 SEV01 Total 741.72
1/13/2022 32601 SJV04 SJVAPCD 290.00 1 S161326 2022-23 ANNUAL PERMIT FOR S-3665 NW CORNER CH 81 5662 900 SJV04 Total 290.00
1/13/2022 32602 SMA02 SMART & FINAL 36.32 1 123011 GENERAL SUPPLIES/MULTI DEPTS 01 5700 110 1/13/2022 32602 SMA02 SMART & FINAL 36.31 2 123011 GENERAL SUPPLIES/MULTI DEPTS 01 5700 160 1/13/2022 32602 SMA02 SMART & FINAL 6.02 1 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY/STS 11 5700 300 1/13/2022 32602 SMA02 SMART & FINAL 6.02 2 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY/ST CLNG 71 5700 530 1/13/2022 32602 SMA02 SMART & FINAL 6.02 3 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY/REFUSE 71 5700 540 1/13/2022 32602 SMA02 SMART & FINAL 6.02 4 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY/PARKS 01 5700 600 1/13/2022 32602 SMA02 SMART & FINAL 6.02 5 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY AIRPORT 05 5700 650 1/13/2022 32602 SMA02 SMART & FINAL 6.02 6 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY WTR 73 5700 720 1/13/2022 32602 SMA02 SMART & FINAL 6.03 7 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY GOV BLDNGS 01 5700 800 1/13/2022 32602 SMA02 SMART & FINAL 6.03 8 365811 GENERAL SUPPLIES FOR BREAK ROOM/CY GARAGE 81 5700 900 SMA02 Total 120.81
20 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 33673.21 1 DEC 21 DECEMBER ELECTRICITY CHARGES/WWTP 72 5201 570 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 6473.81 1 DEC 2021 DECEMBER ELECTRICITY CHARGES/PD 01 5201 200 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 25613.77 2 DEC 2021 DECEMBER ELECTRICITY CHARGES/STS 11 5201 300 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 533.68 3 DEC 2021 DECEMBER ELECTRICITY CHARGES/TRANSIT 75 5201 350 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 1662.37 4 DEC 2021 DECEMBER ELECTRICITY CHARGES/GOLF COURSE 05 5201 650 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 1861.47 5 DEC 2021 DECEMBER ELECTRICITY CHARGES/PARKS 01 5201 600 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 1503.29 6 DEC 2021 DECEMBER ELECTRICITY CHARGES/MAINT DIST 20 5201 001 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 35.34 7 DEC 2021 DECEMBER ELECTRICITY CHARGES/MAINT DIST 20 5711 001 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 3685.82 8 DEC 2021 DECEMBER ELECTRICITY CHARGES/GOV BLDNGS 01 5201 800 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 2965.49 9 DEC 2021 DECEMBER ELECTRICITY CHARGES/LEASE BLDNGS 01 5201 810 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 4469.46 10 DEC 2021 DECEMBER ELECTRICITY CHARGES/ANIMAL CONTROL 01 5201 204 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 227.64 11 DEC 2021 DECEMBER ELECTRICITY CHARGES/WWTP 72 5201 570 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 77828.53 12 DEC 2021 DECEMBER ELECTRICITY CHARGES/WTR 73 5201 720 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 938.98 13 DEC 2021 DECEMBER ELECTRICITY CHARGES/AIRPORT 74 5201 370 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 940.64 14 DEC 2021 DECEMBER ELECTRICITY CHARGES/CNG 81 5201 910 1/13/2022 32603 SOC01 SO. CALIFORNIA EDISON 2308.44 15 DEC 2021 DECEMBER ELECTRICITY CHARGES/GARAGE 81 5201 900 SOC01 Total 164721.94
1/13/2022 32604 SOL24 SOLENIS, LLC 10049.32 1 131906891 POLYMER FOR BIOSOLIDS 72 800J 570 SOL24 Total 10049.32
1/13/2022 32605 SOU38 SOUTH TULARE-RICHGROVE RE 59.62 1 104144 NOVEMBER RECYCLABLES/PD 01 5522 200 1/13/2022 32605 SOU38 SOUTH TULARE-RICHGROVE RE 58.74 1 105708 DECEMBER RECYCLABLES/CITY HALL/CIVIC CTR/HR 01 5522 800 1/13/2022 32605 SOU38 SOUTH TULARE-RICHGROVE RE 59.62 1 105716 DECEMBER RECYCLABLES/PD 01 5522 200 SOU38 Total 177.98
1/13/2022 32606 SPD01 SPD PRINTING & ACCURATE S 32.48 1 18087 CITY LOGO ON REFLECTIVE SAFETY WEAR/CODE ENF 01 5700 421 SPD01 Total 32.48
1/13/2022 32607 SPE11 SPECTRUM REACH 650.70 1 90535086 NOV POLICE OFFICER RECRUITMENT COMMERCIAL 01 5303 120 1/13/2022 32607 SPE11 SPECTRUM REACH 97.70 1 90539195 11/29-12/26 POLICE OFFICER RECRUITMENT COMMER 01 5303 120 1/13/2022 32607 SPE11 SPECTRUM REACH 250.00 1 90541647 11/29-12/26 POLICE OFFICER RECRUITMENT COMMER 01 5303 120 SPE11 Total 998.40
1/13/2022 32608 SUN18 SUN RIDGE SYSTEMS, INC 22400.00 1 6901 SUN RIDGE SYSTEMS, INC. RIMS NIBRS IMPLEMENTA 01 5522 200 21 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account SUN18 Total 22400.00
1/13/2022 32609 SWR03 SWRCB ACCOUNTING OFFICE 27730.30 1 LW1034205 #1510005 2021/22 ANNUAL SYSTEM FEES 73 5662 720 SWR03 Total 27730.30
1/13/2022 32610 TEC03 TECHNICAL SMOKE TESTING, 85.00 1 46136 MAINT OPER/SMOG TEST/#3522 DART 75 5510 350 1/13/2022 32610 TEC03 TECHNICAL SMOKE TESTING, 85.00 1 46137 MAINT OPER/SMOG TEST/#5407 REFUSE 71 5510 540 1/13/2022 32610 TEC03 TECHNICAL SMOKE TESTING, 85.00 1 46138 MAINT OPER/SMOG TEST/#5302 ST CLNG 71 5510 530 1/13/2022 32610 TEC03 TECHNICAL SMOKE TESTING, 85.00 1 46139 MAINT OPER/SMOG TEST/#5405 REFUSE 71 5510 540 TEC03 Total 340.00
1/13/2022 32611 TER09 TERMINIX PROCESSING CENTE 77.00 1 415015680 PEST CONTROL SVCS/PD 01 57002 200 TER09 Total 77.00
1/13/2022 32612 THA01 E.M. THARP, INC 48.31 1 01P36315 MAINT OPER/HUBCAP-TRAILER/#57022 WWTP 72 5510 570 1/13/2022 32612 THA01 E.M. THARP, INC 658.80 1 01P36830 MAINT OPER/AIR BAGS/#3535 DART 75 5510 350 1/13/2022 32612 THA01 E.M. THARP, INC 306.95 1 01P37532 MAINT OPER/SPARK PLUGS KIT/#376 REFUSE 71 5510 540 1/13/2022 32612 THA01 E.M. THARP, INC 673.68 1 01P37533 MAINT OPER/BRAKE SHOES/DRUMS/#30021 STS 11 5510 300 1/13/2022 32612 THA01 E.M. THARP, INC 366.90 1 01P37844 MAINT OPER/AIR BAG/#3535 DART 75 5510 350 THA01 Total 2054.64
1/13/2022 32613 THE52 THE COLLINS GROUP, INC 186.70 1 I01289243 (2) 6X10' US POLY FLAG 01 1140 THE52 Total 186.70
1/13/2022 32614 THE55 THE HOWARD E NYHART COMPA 1300.00 1 172436 DECEMBER PROF SVCS FOR EXPERIENCE STUDY 89 6200 990 1/13/2022 32614 THE55 THE HOWARD E NYHART COMPA 5625.00 1 172553 DECEMBER SVCS FOR GASB 75 REPORTING 89 6200 990 THE55 Total 6925.00
1/13/2022 32615 TOR23 ORLANDO TORREZ 80.00 1 1769 REIMBURSE FOR DMV PHYSICAL RENEWAL 73 5662 720 TOR23 Total 80.00
1/13/2022 32616 TRO03 TROPHIES'S ETC 30.31 1 111615 RETIREMENT PLAQUE FOR WILLIAM CARD 01 5779 120 TRO03 Total 30.31
1/13/2022 32617 TRU23 TRUCK SITE 16203.75 1 3777 12/15/21-01/14/22 RENTAL TRUCK 71 5510 540 TRU23 Total 16203.75
22 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32618 TUR05 TURF STAR, INC -811.92 1 7194728 CR FOR HYD CYLINDER ARM/#60065 PARKS 01 5510 600 1/13/2022 32618 TUR05 TURF STAR, INC 833.22 1 7203797 MAINT OPER/WHEEL ASM/#7065 PARKS 01 5510 600 1/13/2022 32618 TUR05 TURF STAR, INC -2.98 1 07/07/20 CR ON ACCOUNT/PARKS 01 5510 600 TUR05 Total 18.32
1/13/2022 32619 ULI02 ULINE 56.12 1 142803531 MAGNETIC STRIPS FOR ADMIN/PD 01 5700 200 ULI02 Total 56.12
1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 192952 TEMP/A.ABDULLAH WE 12/05 REFUSE 71 5522 540 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 192953 TEMP/J. SANTIAGO WE 12/05 PARKS 01 5522 600 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 192954 TEMP/E. FERNANDEZ WE 12/05 PARKS 01 5522 600 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 820.26 1 192955 TEMP/J. VASQUEZ WE 12/05 ANIMAL CONTROL 01 5522 204 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 193378 TEMP/A.ABDULLAH WE 12/12 REFUSE 71 5522 540 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 193379 TEMP J. SANTIAGO WE 12/12 PARKS 01 5522 600 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 208.32 1 193380 TEMP E. FERNANDEZ WE 12/12 PARKS 01 5522 600 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 624.96 1 193381 TEMP M. MARTINEZ WE 12/12 ANIMAL SHELTER 01 5522 204 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 193965 TEMP M. FUENTES WE 12/19 PARKS 01 5522 200 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 193966 TEMP A.ABDULLAH WE 12/19 REFUSE 71 5522 540 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 193967 TEMP J. SANTIAGO WE 12/19 PARKS 01 5522 600 1/13/2022 32620 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 193968 TEMP M. MARTINEZ WE 12/19 ANIMAL SHELTER 01 5522 204 UNI59 Total 11027.94
1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 483.88 1 49681374 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 2645.20 1 49681376 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 1451.63 1 49681377 CAUSTIC SODA TO RAISE PH AFTER TRETATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 815.98 1 49681379 PURCHASED SULFURIC ACID 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 588.26 1 49681380 PURCHASED SULFURIC ACID 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 550.31 1 49681381 PURCHASED SULFURIC ACID 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 1612.93 1 49690492 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 2982.83 1 49698677 PURCHASED SOD HYPO 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 709.69 1 49701150 CASUTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 754.85 1 49701152 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 683.88 1 49701154 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 759.05 1 49701155 PURCHASED SULFURIC ACID 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 725.82 1 49717195 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 23 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 379.52 1 49717196 PURCHASED SULFURIC ACID 73 5717 720 1/13/2022 32621 UNI65 UNIVAR SOLUTIONS 967.76 1 59717194 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 UNI65 Total 16111.59
1/13/2022 32622 USA10 USABLUE BOOK 2111.73 1 806976 PURCHASE OF POLYMER PUMP FOR BIOSOLIDS 72 5700 570 USA10 Total 2111.73
1/13/2022 32623 USB18 US BANK 1996.50 1 6374016 ADMIN FEES BOND SERIES 2010A 699 6200 979 USB18 Total 1996.50
1/13/2022 32624 VAL92 MARY VALENTI, PH.D. 1000.00 1 12/10/21 CRITICAL INCIDENT INTERVENTION/R. WILSON 01 5524 120 VAL92 Total 1000.00
1/13/2022 32625 VCA01 VCA BAKERSFIELD ANIMAL HO 1543.53 1 114858767 MEDICAL SVCS FOR AXEL ON 01/01-02/22 01 5533 200 VCA01 Total 1543.53
1/13/2022 32626 VER11 VERIZON WIRELESS 25.02 1 989451986 DEC CELL PHONE BACKUP PD 01 5203 200 1/13/2022 32626 VER11 VERIZON WIRELESS 1.96 1 989580946 CELL PHONE/DATA CARDS/AIRPORT 74 5203 370 1/13/2022 32626 VER11 VERIZON WIRELESS 38.01 2 989580946 CELL PHONE/DATA CARDS/STS 11 5203 300 1/13/2022 32626 VER11 VERIZON WIRELESS 38.01 3 989580946 CELL PHONE/DATA CARDS/FIN 01 5203 170 1/13/2022 32626 VER11 VERIZON WIRELESS 76.02 4 989580946 CELL PHONE/DATA CARDS/HR 01 5203 120 1/13/2022 32626 VER11 VERIZON WIRELESS 107.08 5 989580946 CELL PHONE/DATA CARDS/GOV BLDNGS 01 5203 800 1/13/2022 32626 VER11 VERIZON WIRELESS 76.02 6 989580946 CELL PHONE/DATA CARDS/CITY COUNCIL 01 5203 100 1/13/2022 32626 VER11 VERIZON WIRELESS 38.01 7 989580946 CELL PHONE/DATA CARDS/CITY MGR 01 5203 110 1/13/2022 32626 VER11 VERIZON WIRELESS 182.71 8 989580946 CELL PHONE/DATA CARDS/CODE ENF 01 5203 421 1/13/2022 32626 VER11 VERIZON WIRELESS 282.40 9 989580946 CELL PHONE/DATA CARDS/DETECTIVES 01 5203 200 1/13/2022 32626 VER11 VERIZON WIRELESS 246.03 10 989580946 CELL PHONE/DATA CARDS/ENG 01 5203 410 1/13/2022 32626 VER11 VERIZON WIRELESS 152.04 11 989580946 CELL PHONE/DATA CARDS/IT 84 5203 140 1/13/2022 32626 VER11 VERIZON WIRELESS 196.57 12 989580946 CELL PHONE/DATA CARDS/PARKS 01 5203 600 1/13/2022 32626 VER11 VERIZON WIRELESS 165.34 13 989580946 CELL PHONE/DATA CARDS/ANIMAL CONTROL 01 5203 204 1/13/2022 32626 VER11 VERIZON WIRELESS 3854.65 14 989580946 CELL PHONE/DATA CARDS/PD 01 5203 200 1/13/2022 32626 VER11 VERIZON WIRELESS 38.01 15 989580946 CELL PHONE/DATA CARDS/REC 01 5203 610 1/13/2022 32626 VER11 VERIZON WIRELESS 979.92 16 989580946 CELL PHONE/DATA CARDS/TRANSIT 75 5203 350 1/13/2022 32626 VER11 VERIZON WIRELESS 19.68 17 989580946 CELL PHONE/DATA CARDS/WWTP 72 5203 570 1/13/2022 32626 VER11 VERIZON WIRELESS 68.68 18 989580946 CELL PHONE/DATA CARDS/GARAGE 81 5203 900 1/13/2022 32626 VER11 VERIZON WIRELESS 920.84 19 989580946 CELL PHONE/DATA CARDS/WTR 73 5203 720 24 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32626 VER11 VERIZON WIRELESS 50.63 20 989580946 CELL PHONE/DATA CARDS/COVID-19 08 5308 108 1/13/2022 32626 VER11 VERIZON WIRELESS 34.34 21 989580946 CELL PHONE/DATA CARDS/ST CLNG 71 5203 530 1/13/2022 32626 VER11 VERIZON WIRELESS 40.01 22 989580946 CELL PHONE/DATA CARDS/EDD 32 5792 955 VER11 Total 7631.98
1/13/2022 32627 WAR08 WARDEN 832.12 1 278038-IN AIR VALVES FOR WP#2 FILTER 73 5520 720 WAR08 Total 832.12
1/13/2022 32628 WAS13 WASCO VETERINARY CLINIC 1122.00 1 NOV 2021 NOVEMBER MEDICAL SVCS/ANIMAL CONTROL 01 55211 204 WAS13 Total 1122.00
1/13/2022 32629 WES60 WESTERN GRAPHIX 254.88 1 55961 BLANK WHITE ID CARDS & HOLDERS/HR 01 5300 120 WES60 Total 254.88
1/13/2022 32630 WES67 WESTCOAST HYDRAULICS, INC 52.50 1 41603 LABOR/CYLINDER TEARDOWN & INSP/#54018 REFUSE 71 5510 540 1/13/2022 32630 WES67 WESTCOAST HYDRAULICS, INC 283.86 1 41642 MAINT OPER/CYLINDER REBUILT/#5403 REFUSE 71 5510 540 WES67 Total 336.36
1/13/2022 32631 WIN00 WINSUPPLY OF BAKERSFIELD 104.43 1 453697 GENERAL SUPPLIES/CITY HALL REPAIRS 01 5700 800 WIN00 Total 104.43
1/13/2022 32632 \A028 YAJAIRA ACEVES 222.10 1 000C20101 MQ CUSTOMER REFUND FOR ACE0027 73 2238 \A028 Total 222.10
1/13/2022 32633 \A029 ARREDONDO VENTURES INC 32.57 1 000C20101 MQ CUSTOMER REFUND FOR ARR0051 73 2238 \A029 Total 32.57
1/13/2022 32634 \B011 JUAN M. BALTAZAR LOPEZ 470.48 1 000C20101 MQ CUSTOMER REFUND FOR BAL0130 73 2238 \B011 Total 470.48
1/13/2022 32635 \B017 MICHAEL BARUT 2.61 1 000C20101 MQ CUSTOMER REFUND FOR BAR0259 73 2238 \B017 Total 2.61
1/13/2022 32636 \B018 BURGER KING #6499 94.68 1 000C20101 MQ CUSTOMER REFUND FOR BUR0025 73 2238 \B018 Total 94.68
25 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/13/2022 32637 \D011 DMP1A LP 108.62 1 000C20101 MQ CUSTOMER REFUND FOR DMP0017 73 2238 \D011 Total 108.62
1/13/2022 32638 \D012 DOD CONSTRUCTION LTD 478.25 1 000C20101 MQ CUSTOMER REFUND FOR DOD0003 73 2238 \D012 Total 478.25
1/13/2022 32639 \E002 AMERICO ESTRADA 249.86 1 000C20101 MQ CUSTOMER REFUND FOR EST0009 73 2238 \E002 Total 249.86
1/13/2022 32640 \G027 MONICA GAMA 69.79 1 000C20101 MQ CUSTOMER REFUND FOR GAM0067 73 2238 \G027 Total 69.79
1/13/2022 32641 \G028 MICHELLE GISBORN 105.35 1 000C20101 MQ CUSTOMER REFUND FOR GIS0001 73 2238 \G028 Total 105.35
1/13/2022 32642 \L002 GUADALUPE LEON 196.98 1 000C20101 MQ CUSTOMER REFUND FOR LEO0020 73 2238 \L002 Total 196.98
1/13/2022 32643 \M022 RAQUEL MAGALLON 284.92 1 000C20101 MQ CUSTOMER REFUND FOR MAG0122 73 2238 \M022 Total 284.92
1/13/2022 32644 \M023 E. ROBERT MEISSNER 359.05 1 000C20101 MQ CUSTOMER REFUND FOR MEI0001 73 2238 \M023 Total 359.05
1/13/2022 32645 \M024 ALEJANDRO MORALES 95.41 1 000C20101 MQ CUSTOMER REFUND FOR MOR0301 73 2238 \M024 Total 95.41
1/18/2022 32646 WEL07 WELLS FARGO 150.00 1 DEC 2021 LEXISNEXIS/ON LINE SEARCH REPORTS FOR INVESTI 01 5522 200 1/18/2022 32646 WEL07 WELLS FARGO 324.82 2 DEC 2021 WAL-MART/GENERAL SUPP FOR EXPLORER FOOD BASKE 91 2233 037 1/18/2022 32646 WEL07 WELLS FARGO 250.64 3 DEC 2021 99 CENTS STORE/SUPP FOR EXPLORER FOOD BASKETS 91 2233 037 1/18/2022 32646 WEL07 WELLS FARGO 50.10 4 DEC 2021 MW SUPERCTR/SUPP FOR EXPLORER FOOD BASKETS GI 91 2233 037 1/18/2022 32646 WEL07 WELLS FARGO 712.25 5 DEC 2021 SEES CANDY/SUPP FOR EXPLORER FUNDRISE 91 2233 037 1/18/2022 32646 WEL07 WELLS FARGO 74.69 6 DEC 2021 WAL-MART HAND VACUUM FOR DISPATCH 01 5300 200 1/18/2022 32646 WEL07 WELLS FARGO 42.87 7 DEC 2021 HOME DEPOT/SUPP FOR EXPLORER FOOD BASKET GIVE 91 2233 037 1/18/2022 32646 WEL07 WELLS FARGO 53.40 8 DEC 2021 FEDEX PENSION DCMNTS SENT TO STATE CONT OFFIC 89 6200 990 1/18/2022 32646 WEL07 WELLS FARGO 13.91 9 DEC 2021 THE UPS STORE/SHIPPING CHARGES FOR PARTS RETU 73 5520 720 26 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/18/2022 32646 WEL07 WELLS FARGO 123.48 10 DEC 2021 GARZAS TOWING/REMOVED CAR FROM SINKHOLE FOR R 73 5700 720 1/18/2022 32646 WEL07 WELLS FARGO 138.56 11 DEC 2021 WALMART PD (2)WEBCAM 01 5300 200 1/18/2022 32646 WEL07 WELLS FARGO 39.95 12 DEC 2021 AMERICAN PUBLIC WORKS/2021 NAT PUBLIC POSTERS 01 5300 410 1/18/2022 32646 WEL07 WELLS FARGO 3402.50 13 DEC 2021 STATE WATER WORKS/ANNUAL PERMIT FOR WELL 35 D 73 5662 720 1/18/2022 32646 WEL07 WELLS FARGO 96.07 14 DEC 2021 MCA DIRECT/MUNICIPAL CODE ELECTION MULTI-PAGE 01 5681 160 1/18/2022 32646 WEL07 WELLS FARGO 10.66 15 DEC 2021 AMAZON/BATTERIES FOR RED DOT SIGHTS FOR GUNS 01 5442 200 1/18/2022 32646 WEL07 WELLS FARGO 367.47 16 DEC 2021 HILTON GARDEN/LODING FOR D.EDWARDS GRANT COUR 01 5441 200 1/18/2022 32646 WEL07 WELLS FARGO 1185.80 17 DEC 2021 GRAND HYATT/LODGING FOR A.ALVAREZ/ICI TECH CO 01 5440 200 1/18/2022 32646 WEL07 WELLS FARGO 75.78 18 DEC 2021 SPD PRINTING/CLEAR LABEL MIRROR/PARKING PERMI 01 5302 120 1/18/2022 32646 WEL07 WELLS FARGO 51.77 19 DEC 2021 WALMART/XMAS CARDS 01 5300 120 1/18/2022 32646 WEL07 WELLS FARGO 25.74 20 DEC 2021 CVOS/LAMINATNG POUCHES FOR MASK SINGS 01 5300 120 1/18/2022 32646 WEL07 WELLS FARGO 42.36 21 DEC 2021 SMART & FINAL/GEN SUPP FOR BREAKROOM 01 5300 120 1/18/2022 32646 WEL07 WELLS FARGO 399.00 22 DEC 2021 YOURMEMBER CAREERS/EMPLOYMENT AD FOR SR PLANN 01 5303 120 1/18/2022 32646 WEL07 WELLS FARGO 300.00 23 DEC 2021 WESTERN MAGAZINE/EMPLOYMENT AD FOR SR PLANNER 01 5303 120 1/18/2022 32646 WEL07 WELLS FARGO 390.00 24 DEC 2021 CA BLDNG OFFICE/EMPLOYMENT AD FOR SR PLANNER 01 5303 120 1/18/2022 32646 WEL07 WELLS FARGO 395.00 25 DEC 2021 AMERICNA PLANNING/EMPLOYMENT AD FOR SR PLANNE 01 5303 120 1/18/2022 32646 WEL07 WELLS FARGO 0.19 26 DEC 2021 STERICYCLE/MEDICAL WASTE STATE FEES 01 57002 200 WEL07 Total 8717.01
1/18/2022 32647 FAS05 FASTENAL COMPANY 88.04 1 100106 GENERAL SUPPLIES FOR WWTP MAINT 72 5700 570 1/18/2022 32647 FAS05 FASTENAL COMPANY 17.89 1 100121 AIR LINE FITTINGS FOR ARSENIC FILTER REPAIRS 73 5520 720 1/18/2022 32647 FAS05 FASTENAL COMPANY 23.67 1 100169 FLAGS FOR MARKING WATER LINES, USA LOCATES 73 5700 720 1/18/2022 32647 FAS05 FASTENAL COMPANY 104.28 1 100188 CLEVIS FOR BACKHOES 73 5700 720 1/18/2022 32647 FAS05 FASTENAL COMPANY 33.12 1 100218 AIR LINE FITTINGS FOR ARSENIC FILTER REPAIRS 73 5520 720 1/18/2022 32647 FAS05 FASTENAL COMPANY 13.60 1 100460 MAINT OPER/BOLTS/#406 STS 11 5510 300 1/18/2022 32647 FAS05 FASTENAL COMPANY 36.60 1 100687 GENERAL SUPPLIES CABLE TIES/PARKS 01 5700 600 1/18/2022 32647 FAS05 FASTENAL COMPANY 53.87 1 100889 GENERAL SUPPLIES/RAIN BOOTS 71 5700 540 1/18/2022 32647 FAS05 FASTENAL COMPANY 122.26 1 100947 SUPPLIES FOR SIGN APPLICATIONS 11 5702 300 1/18/2022 32647 FAS05 FASTENAL COMPANY 44.29 1 100948 BOLTS FOR MAIN ST LAMPS 11 5700 300 FAS05 Total 537.62
1/19/2022 32648 DEP52 DEPARTMENT OF THE TREASUR 2937.94 1 12/31/21 EMPLOYER'S PORTION FICA/MEDICARE 4TH QTR 2021 01 2211 DEP52 Total 2937.94
1/27/2022 32649 ABA01 ABATE-A-WEED INC. 78.23 1 961682 GENERAL SUPPLIES/SQ POINT SHOVELS 01 5700 600 1/27/2022 32649 ABA01 ABATE-A-WEED INC. 56.27 1 961683 GENERAL SUPPLIES/HULA HOES W/WOOD HANDLE 05 5700 650 27 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32649 ABA01 ABATE-A-WEED INC. 49.78 1 961841 GENERAL SUPPLIES/TRIMMER SPOOL/GOLF COURSE 05 5700 650 1/27/2022 32649 ABA01 ABATE-A-WEED INC. 99.57 1 961842 GENERAL SUPPLIES/TRIMMER SPOOL 01 5700 600 1/27/2022 32649 ABA01 ABATE-A-WEED INC. 56.27 1 961843 MAINT OPER/HULA HOES FOR PARKS 01 5700 600 1/27/2022 32649 ABA01 ABATE-A-WEED INC. 52.15 1 961844 GENERAL SUPPLIES/SQ SHOVELS 05 5700 650 1/27/2022 32649 ABA01 ABATE-A-WEED INC. 71.42 1 961845 GENERAL SUPPLIES/POLY SCOOP/GOLF COURSE 05 5700 650 ABA01 Total 463.69
1/27/2022 32650 ADS00 ADVANCED DATA STORAGE, IN 28.75 1 138277 SHRED MISC CONF DCMNTS 11/03 CORP YARD 01 5522 800 1/27/2022 32650 ADS00 ADVANCED DATA STORAGE, IN 28.75 1 139429 SHRED MISC CONF DCMNTS 12/01 CORP YARD 01 5522 800 1/27/2022 32650 ADS00 ADVANCED DATA STORAGE, IN 41.66 1 139433 SHRED MISC CONF DCMNTS 12/01 CITY HALL/CITY M 01 5524 110 1/27/2022 32650 ADS00 ADVANCED DATA STORAGE, IN 23.68 2 139433 SHRED MISC CONF DCMNTS 12/01 CITY HALL/HR 01 5524 120 1/27/2022 32650 ADS00 ADVANCED DATA STORAGE, IN 23.68 3 139433 SHRED MISC CONF DCMNTS 12/01 CITY HALL/FIN 01 5700 170 1/27/2022 32650 ADS00 ADVANCED DATA STORAGE, IN 23.68 4 139433 SHRED MISC CONF DCMNTS 12/01 CITY HALL/UB 73 5700 740 ADS00 Total 170.20
1/27/2022 32651 ADV11 ADVANCED FLOW MEASUREMENT 600.00 1 4561 ANNUAL FLOW METER TESTING/WWTP 72 5524 570 ADV11 Total 600.00
1/27/2022 32652 AFF00 AFFINITY TRUCK CENTER 2617.97 1 F13233856 MAINT OPER/PARTS & LABOR/CORE/#54018 REFUSE 71 5510 540 1/27/2022 32652 AFF00 AFFINITY TRUCK CENTER 1413.86 1 F13234206 MAINT OPER/SEATBELT/#5403 EMERGENCY PURCHASE 71 5510 540 1/27/2022 32652 AFF00 AFFINITY TRUCK CENTER 1917.17 1 R13021201 MAINT OPER/PARTS & LABOR/#5405 REFUSE 71 5510 540 AFF00 Total 5949.00
1/27/2022 32653 APP07 APPLEONE EMPLOYMENT SERVI 945.60 1 6158191 TEMP/C. DEL TORO WE 12/25/21 UB 73 5524 740 1/27/2022 32653 APP07 APPLEONE EMPLOYMENT SERVI 236.40 1 6170834 TEMP/C. DEL TORO/WE 01/08/22 73 5524 740 APP07 Total 1182.00
1/27/2022 32654 ARA04 ARAMARK 187.77 1 24109957 WEARGUARD PACKABLE JACEKTS(6)TRANSIT 75 5534 350 1/27/2022 32654 ARA04 ARAMARK 17.31 1 24123289 WG COTTON PIQUE POLO/TRANSIT 75 5534 350 ARA04 Total 205.08
1/27/2022 32655 ATL00 ATLAS COPCO COMPRESSORS L 300.00 1 112113295 REPAIRS TO COMPRESSOR AT WP#4/WTR 73 5520 720 ATL00 Total 300.00
1/27/2022 32656 ATT07 AT & T 44.13 1 17579998 PHONE SVCS 12/06-01/05/22 CORP YARD 73 5203 720 ATT07 Total 44.13
28 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32657 AUT08 AUTOMATION DIRECT, INC. 573.72 1 13091200 ELECTRICAL REPAIRS AT WELL 32 73 5571 720 AUT08 Total 573.72
1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 27.92 1 2766 MAINT OPER/WINDOW HANDLE/#MD2006 20 5510 001 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 120.36 1 2978 MAINT OPER/THROTTLE POSITION SENSOR/#304 REFU 71 5510 540 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 52.82 1 978395 MAINT OPER/STARTER/#346 WATER 73 5510 720 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 196.49 1 980567 MAINT OPER/BATTERY/#6103 REC 01 5510 610 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 125.70 1 988745 MAINT OPER/STARTER/IGN WIRE/#502 GARAGE 81 5510 900 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 6.38 1 989309 MAINT OPER/GASKET/#502 GARAGE 81 5510 900 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 27.06 1 993282 MAINT OPER/CORE FOR STARTER/#502 GARAGE 81 5510 900 1/27/2022 32658 AUT10 AUTOZONE COMMERCIAL 58.93 1 996530 MAINT OPER/DOOR ACTUATOR/#5402 REFUSE 71 5510 540 AUT10 Total 615.66
1/27/2022 32659 AVC01 AVCOM COMPANY 570.00 1 12010121 QTRLY INSPEC & VERIFICATION OF DLO AWOS/AIRPR 74 5524 370 AVC01 Total 570.00
1/27/2022 32660 AVE01 JAIME AVELAR 135.00 1 1388640 REIMBURSE FOR DMV PHYSICAL RENEWAL 73 5662 720 AVE01 Total 135.00
1/27/2022 32661 AVE07 CARMEN AVELAR 100.00 1 12/16/21 TOILET RETROFIT PROGRAM 73 80BA 720 AVE07 Total 100.00
1/27/2022 32662 BAD07 BADGER METER 276.24 1 80084809 OCTOBER MONTHLY WTR METER READING HOSTING FEE 73 80AY 720 BAD07 Total 276.24
1/27/2022 32663 BAK01 THE BAKERSFIELD CALIFORNI 1194.85 1 112189481 NOV EMPLOYMENT ADS/HR 01 5303 120 1/27/2022 32663 BAK01 THE BAKERSFIELD CALIFORNI 1005.05 1 122189481 DEC MISC EMPLOYMENT ADS/HR 01 5303 120 BAK01 Total 2199.90
1/27/2022 32664 BAK02 THE BAKERSFIELD CALIFORNI 1165.20 1 122189480 INVITING SEALED PROPOSALS/ENG 01 5303 410 1/27/2022 32664 BAK02 THE BAKERSFIELD CALIFORNI 1295.10 2 122189480 ORDINANCE 2021-3031/REC 01 5303 610 1/27/2022 32664 BAK02 THE BAKERSFIELD CALIFORNI 446.42 3 122189480 PLANNING COMMISION PUBLIC MTNG 01 5303 125 1/27/2022 32664 BAK02 THE BAKERSFIELD CALIFORNI 1368.58 4 122189480 ORDINANCE 2021-1332 CITY CLERK 01 5303 160 BAK02 Total 4275.30
29 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32665 BAS22 BASSCO SERVICES, INC 954.85 1 59179 ANNUAL FILTRATION SERVICE FOR JET A FUEL 74 5524 370 BAS22 Total 954.85
1/27/2022 32666 BCL01 B.C. LABORATORIES, INC 65.00 1 B433291 4TH QTR 2021 SWPP SAMPLING 01 5524 410 BCL01 Total 65.00
1/27/2022 32667 BJC01 B & J COMMUNICATIONS 4320.00 1 20550 RENTAL FOR YEAR 2022 FOR REFUSE RADIO SYSTEM, 71 5522 540 BJC01 Total 4320.00
1/27/2022 32668 BLA15 BLAIS & ASSOCIATES, INC. 2090.00 1 122021DL1 DELANO GRANT RESEARCH AND CONSULTING SUPPORT 01 5524 105 BLA15 Total 2090.00
1/27/2022 32669 BLU06 BLUE SHIELD OF CALIFORNIA 120105.92 1 01/24/22 FEBRUARY HEALTH INS. PREMIUM 01 2219 400 BLU06 Total 120105.92
1/27/2022 32670 BOV00 BOVEE ENVIRONMENTAL MANAG 1200.00 1 52420 ASBESTOS INSPECTION FOR 1025 KENSINGTON STREE 01 86BB 105 1/27/2022 32670 BOV00 BOVEE ENVIRONMENTAL MANAG 775.00 1 52688 ASBESTOS INSPECTION ANS SAMPLE/1427 BELMONT S 01 86BB 105 BOV00 Total 1975.00
1/27/2022 32671 BPR00 BPR SITE SERVICES 80.44 1 091621S AUGUST PORTABLE RESTROOM SVCS AT GOLF COURSE 05 5700 650 BPR00 Total 80.44
1/27/2022 32672 BRE01 BRENNTAG PACIFIC INC 1660.45 1 BPI206825 PURCHASED SOD HYPO 73 5712 720 1/27/2022 32672 BRE01 BRENNTAG PACIFIC INC 1888.62 1 BPI207852 PURCHASED FERRIC CHLORIDE 73 5712 720 1/27/2022 32672 BRE01 BRENNTAG PACIFIC INC 626.20 1 BPI208207 PURCHASED SOD HYPO 73 5712 720 1/27/2022 32672 BRE01 BRENNTAG PACIFIC INC 837.39 1 BPI208656 PURCHASED SODIUM HYPOCHLORITE 73 5712 720 1/27/2022 32672 BRE01 BRENNTAG PACIFIC INC 1225.18 1 BPI209195 PURCHASED SODIUM HYPOCHLORIDE 73 5712 720 1/27/2022 32672 BRE01 BRENNTAG PACIFIC INC 1727.60 1 BPI210831 PURCHASED SOD HYPO 73 5712 720 BRE01 Total 7965.44
1/27/2022 32673 BRI05 CHARTER COMMUNICATIONS 223.50 1 101010722 JANUARY INTERNET/CABLE SVCS/PD 84 5209 140 1/27/2022 32673 BRI05 CHARTER COMMUNICATIONS 132.86 2 101010722 JANUARY INTERNET/CABLE SVCS/PD 01 5700 200 1/27/2022 32673 BRI05 CHARTER COMMUNICATIONS 222.97 1 201122121 DECEMBER INTERNET SVCS/TECH CTR 01 5203 610 1/27/2022 32673 BRI05 CHARTER COMMUNICATIONS 1685.00 1 901011222 JANUARY INTERNET SVCS/CITYWIDE 84 5209 140 BRI05 Total 2264.33
30 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 1177.09 1 49467-00 MAINT OPER/TAILGATE CYLINDER/#5403 REFUSE 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 432.46 1 49532-00 MAINT OPER/MISC PARTS FOR #376 REFUSE 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 392.46 1 49670-00 MAINT OPER/LARGE PACKER COVER PLATE/#5404 REF 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 932.59 1 49950-00 MAINT OPER/PACKER LIMIT SWITCH/#5403 REFUSE 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 231.58 1 49972-00 MAINT OPER/CARTRIDGE & COIL PUMP/#5405 REFUSE 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 1083.81 1 49978-00 MAINT OPER/AIR VALVES/#5403 EMERGENCY PURCHAS 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 515.67 1 49982-00 MAINT OPER/LOADING DOOR AIR CYLINDER/#5405 RE 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 742.28 1 50011-00 MAINT OPER/LIMIT SWITCHES/#5405 REFUSE 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 320.20 1 50041-00 MAINT OPER/PACKER VALVE CARTRIDGE/#5405 REFUS 71 5510 540 1/27/2022 32674 BRI06 BRIDGEPORT TRUCK MANUFACT 389.02 1 50043-00 MAINT OPER/MISC PARTS/#376 REFUSE 71 5510 540 BRI06 Total 6217.16
1/27/2022 32675 BRO17 BROADCAST MUSIC, INC 779.00 1 41772085 2022 BMI LICENSE FEES/REC 84 5203 140 BRO17 Total 779.00
1/27/2022 32676 BSK01 BSK ASSOCIATES 353.00 1 AE29640 SPECIAL SAMPLING FOR GAC FILTERS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 306.00 1 AE29690 WEEKLY BACTI SAMPLING VARIOUS LOCATIONS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 112.00 1 AE29691 WEEKLY ARSENIC SAMPLING WELLS 22,24,26,39 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 27.00 1 AF00236 SPECIAL SAMPLING FOR GAC FILTERS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 48.00 1 AF00270 SPECIAL SMPLING FOR GAC FILTERS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 35.00 1 AF00274 SPECIAL SAMPLING FOR GAC FILTER 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 59.25 1 AF00372 SPECIAL SAMPLING FOR GAC FILTERS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 112.00 1 AF00497 WEEKLY ARSENIC SAMPLING WELLS 22,24,26,39 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 306.00 1 AF00569 WEEKLY BACTI SAMPLING VARIOUS LOCATIONS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 772.00 1 AF00888 QTRLY DBP SAMPLING VARIOUS LOCATIONS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 306.00 1 AF00913 WEELKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 112.00 1 AF01411 WEEKLY ARSENIC SAMPLING WELLS 22,24,26,39 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 922.00 1 AF01491 QTRLY SAMPLING WELLS 30,26,31,34,33,25,40 73 5524 720 1/27/2022 32676 BSK01 BSK ASSOCIATES 144.00 1 AF01498 MONTHLY BACTI SAMPLING WELLS 40,34,25,26,31,3 73 5524 720 BSK01 Total 3614.25
1/27/2022 32677 CAL25 CAL-VALLEY EQUIPMENT CO 301.77 1 1303132 DEC ENVIRONMENTAL TESTING UST/GARAGE 81 5662 900 1/27/2022 32677 CAL25 CAL-VALLEY EQUIPMENT CO 142.46 1 1303133 PARTS/ASUSINGLE ABSORBENT PAD/GARAGE 81 5520 900 CAL25 Total 444.23
1/27/2022 32678 CAL39 CALIFORNIA CHAMBER OF COM 763.13 1 11604638 #CID 508815 2022 CA LABOR LAW POSTERS (14)HR 01 5423 120 31 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account CAL39 Total 763.13
1/27/2022 32679 CALG4 CALIFORNIA DEPARTMENT OF 542.00 1 12/31/21 FORM #501AV ACC#058-101302 QTR ENDING 12/31/2 81 5583 910 CALG4 Total 542.00
1/27/2022 32680 CALG7 CALIFORNIA DEPARTMENT OF 1151.00 1 12/31/21 ACC#206-180352 SALES TAX QTR ENDING 12/31/21 81 2227 1/27/2022 32680 CALG7 CALIFORNIA DEPARTMENT OF 135.00 2 12/31/21 ACC#206-180352 SALES TAX QTR ENDING 12/31/21 74 2227 CALG7 Total 1286.00
1/27/2022 32681 CALH7 CALIFORNIA DEPARTMENT OF 1732.00 1 12/31/21 USE TAX FOR AU STF 58-004096 FOR YEAR 2021 81 5583 910 CALH7 Total 1732.00
1/27/2022 32682 CALH8 CALIFORNIA DEPARTMENT OF 50.00 1 12/31/21 USE TAX FOR AB STF 058-400197 YEAR 2021 81 5583 910 CALH8 Total 50.00
1/27/2022 32683 CAR13 CAROLLO ENGINEERS, INC. 11238.00 1 FB18409 ENGINEERING SERVICES AND SCADA PROGRAMING FOR 73 5524 720 CAR13 Total 11238.00
1/27/2022 32684 CARA5 CARDINAL CODE SOLUTIONS, 22426.22 1 0122A 01/03-14 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 01 5524 420 1/27/2022 32684 CARA5 CARDINAL CODE SOLUTIONS, 2550.00 2 0122A 01/03-14 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 73 910F 720 CARA5 Total 24976.22
1/27/2022 32685 CARC5 CARROLL'S TIRE WAREHOUSE 548.42 1 298903 MAINT OPER(4)TIRES/ALIGNMENT/#60051 PARKS 01 5510 600 CARC5 Total 548.42
1/27/2022 32686 CDC00 CDCR - INMATE ACCOUNTING 100.00 1 BI3678 REFUND MONEY UNPAID FOR BI-3678 FELIZ ORTIZ 76 3960 CDC00 Total 100.00
1/27/2022 32687 CEN02 CENTRAL BODY & PAINT 454.58 1 10282 MAINT OPER/PARTS & LABOR/#180 ANIMAL SHELTER 01 5510 204 CEN02 Total 454.58
1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 15.97 1 333173 OFFICE SUPPLIES/WALL CALENDAR/ANIMAL CONTROL 01 5300 204 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 69.27 1 333654 MISC OFFICE SUPPLIES WTR DEPT 73 5300 720 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 85.53 1 333714 OFFICE SUPPLIES/CALENDAR/PLANNERS/ANIMAL CONT 01 5300 204 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 277.69 1 333755 MISC OFFICE SUPPLIES FOR WWTP 72 5300 570 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 161.21 1 333827 OFFICE SUPPLIES/PENS/COPY PAPER/MULTI DEPTS 01 5700 110 32 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 121.78 2 333827 OFFICE SUPPLIES/PENS/COPY PAPER/MULTI DEPTS 01 5700 125 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 121.78 3 333827 OFFICE SUPPLIES/PENS/COPY PAPER/MULTI DEPTS 01 5700 410 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 121.78 4 333827 OFFICE SUPPLIES/PENS/COPY PAPER/MULTI DEPTS 01 5700 160 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 146.79 1 333862 OFFICE SUPPLIES/NEW YEARLY STAMPS/FIN & UB 01 5300 170 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 221.47 2 333862 OFFICE SUPPLIES/NEW YEARLY STAMPS/FIN & UB 73 5300 740 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 72.57 1 333952 OFFICE SUPPLIES/INDEX/PUSH PINS/REC 01 5300 610 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 58.17 1 333965 OFFICE SUPPLIES/CALENDARS/GOV BLDNGS 01 5300 800 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 334.43 1 334009 OFFICE SUPPLIES/WHITE MAGNETIC BOARD/PD 01 5300 200 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 118.66 1 33199-03 OFFICE SUPP/CALENDARS/APT BOOKS/DESK PADS/COR 73 5300 720 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 118.66 2 33199-03 OFFICE SUPP/CALENDARS/APT BOOKS/DESK PADS/COR 11 5300 300 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 118.67 3 33199-03 OFFICE SUPP/CALENDARS/APT BOOKS/DESK PADS/COR 71 5300 540 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 118.67 4 33199-03 OFFICE SUPP/CALENDARS/APT BOOKS/DESK PADS/COR 81 5300 900 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 118.67 5 33199-03 OFFICE SUPP/CALENDARS/APT BOOKS/DESK PADS/COR 01 5300 600 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 118.67 6 33199-03 OFFICE SUPP/CALENDARS/APT BOOKS/DESK PADS/COR 01 5300 800 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 84.01 1 333219-4 OFFICE SUPPLIES/COVERS PRESSGRD/FIN 01 5300 170 1/27/2022 32688 CEN10 CENTRAL VALLEY OFFICE SUP 67.20 1 333219-5 OFFICE SUPPLIES/COVER/RPT PRESSGRD 01 5300 170 CEN10 Total 2671.65
1/27/2022 32689 CEN49 CENTRAL CALIFORNIA POWER 1016.94 1 119439 UNIT #375 EMERGENCY REPAIRS 71 5510 540 1/27/2022 32689 CEN49 CENTRAL CALIFORNIA POWER 886.94 1 119440 90 DAY BIT INSPECTION ON TRUCK #376 REFUSE 71 5510 540 1/27/2022 32689 CEN49 CENTRAL CALIFORNIA POWER 886.94 1 119441 90 DAY BIT INSPECTION ON TRUCK #5408 REFUSE 71 5510 540 1/27/2022 32689 CEN49 CENTRAL CALIFORNIA POWER 886.94 1 119442 90 DAY BIT INSPECTION ON TRUCK #374 REFUSE 71 5510 540 CEN49 Total 3677.76
1/27/2022 32690 CEN55 CENTRAL VALLEY OCC MEDICA -243.00 1 422533 CR ORIGINAL INVOICE WITH THE XTRA CHARGE/TINA 01 5524 120 1/27/2022 32690 CEN55 CENTRAL VALLEY OCC MEDICA 634.00 1 429758 PREPLACEMENT EXAMS 01 5524 120 1/27/2022 32690 CEN55 CENTRAL VALLEY OCC MEDICA 170.00 2 429758 COVID-19-EXAMS 08 5308 108 1/27/2022 32690 CEN55 CENTRAL VALLEY OCC MEDICA 85.00 1 430000 COVID-19 EXAM 08 5308 108 1/27/2022 32690 CEN55 CENTRAL VALLEY OCC MEDICA 18.00 2 430000 TB SKIN EXAM 01 5524 120 1/27/2022 32690 CEN55 CENTRAL VALLEY OCC MEDICA 223.00 1 422533A REVISED ORIGINAL INVOICE DUE TO DUPLICATE CHA 01 5524 120 CEN55 Total 887.00
1/27/2022 32691 CEN70 CENTRAL SANITARY SUPPLY 270.35 1 1218259 (10)BOXES OF NITRILE GLOVES/REFUSE 71 5700 540 CEN70 Total 270.35
1/27/2022 32692 CEN80 CEN-CAL CONSTRUCTION 28000.00 1 21103-01 SIDEWALK CONSTRUCTION AT 20TH AVE BETWEEN GIR 11 800F 300 33 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account CEN80 Total 28000.00
1/27/2022 32693 CHF01 C & H FENCE & PATIO, INC. 428.00 1 26168 REPAIRS TO FENCE FROM ACCIDENT ON 12/09/21 CO 73 5520 720 1/27/2022 32693 CHF01 C & H FENCE & PATIO, INC. 143.76 1 26178 MATERIALS FOR 51 GARCES HWY 12 960Z 320 1/27/2022 32693 CHF01 C & H FENCE & PATIO, INC. 744.00 1 26209 REPAIRS TO BARBWIRE FENCE NEXT TO WELL 38 73 5700 720 CHF01 Total 1315.76
1/27/2022 32694 COM30 COMTECH21 LLC 20.67 1 220180574 LONG DISTANCE CHARGES/CITY MGR 01 5203 110 1/27/2022 32694 COM30 COMTECH21 LLC 10.96 2 220180574 LONG DISTANCE CHARGES/FIN 01 5203 170 1/27/2022 32694 COM30 COMTECH21 LLC 14.46 3 220180574 LONG DISTANCE CHARGES/REC 01 5203 610 1/27/2022 32694 COM30 COMTECH21 LLC 10.46 4 220180574 LONG DISTANCE CHARGES/HR 01 5203 120 1/27/2022 32694 COM30 COMTECH21 LLC 10.46 5 220180574 LONG DISTANCE CHARGES/UB 73 5203 740 COM30 Total 67.01
1/27/2022 32695 CON08 CONFAB 1651.68 1 210551 40 3YD DURAFLEX PLASTIC LIDS 36X46" 71 88AY 540 CON08 Total 1651.68
1/27/2022 32696 CON47 CONTRABAND CONTROL SPECIA 120.46 1 10-30090 DOT RANDOM DRUG SCREEN/MULTI DEPTS 81 5524 900 1/27/2022 32696 CON47 CONTRABAND CONTROL SPECIA 120.46 2 10-30090 DOT RANDOM DRUG SCREEN/MULTI DEPTS 71 5524 540 1/27/2022 32696 CON47 CONTRABAND CONTROL SPECIA 120.46 3 10-30090 DOT RANDOM DRUG SCREEN/MULTI DEPTS 72 5524 570 1/27/2022 32696 CON47 CONTRABAND CONTROL SPECIA 120.45 4 10-30090 DOT RANDOM DRUG SCREEN/MULTI DEPTS 73 5524 720 CON47 Total 481.83
1/27/2022 32697 COR02 CORBIN-WILLITS SYSTEMS, 2105.87 1 C201151 FEBRUARY ENHANCEMENT & SERVICE FEES 84 5522 140 COR02 Total 2105.87
1/27/2022 32698 COR41 CORE & MAIN LP 9275.94 1 P873754 16 INCH WATER LINE FOR SCHUSTER EMERGENCY REP 73 5710 720 1/27/2022 32698 COR41 CORE & MAIN LP 23133.03 1 Q029073 WATER LINE REPAIR/REPLACEMENT PARTS 73 5710 720 1/27/2022 32698 COR41 CORE & MAIN LP 5207.91 1 Q037232 WATER LINE REPAIR/REPLACEMENT PARTS 73 5710 720 1/27/2022 32698 COR41 CORE & MAIN LP 3823.35 1 Q083228 WATER LINE REPAIR/REPLACEMENT PARTS 73 5710 720 COR41 Total 41440.23
1/27/2022 32699 COV02 COVETRUS NORTH AMERICA 149.11 1 VR95561 AIRLESS KENNEL FOAMER/ANIMAL CONTROL 01 5700 204 COV02 Total 149.11
1/27/2022 32700 CPI02 CPI, INC 671.50 1 02-52403 2021 FOURTH QTR COMPLIANCE/ADMIN FEE(29)PARTI 01 5524 120 34 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account CPI02 Total 671.50
1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 16.53 1 231722 MAINT OPER/CABIN FILTER #203 PD 01 5510 200 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 42.22 1 233661 MAINT OPER/HEATER HOSE/#5402 REFUSE 71 5510 540 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 196.38 1 234645 MAINT OPER/STARTER/CORE/#304A REFUSE 71 5510 540 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE -96.73 1 234804 CR FOR CORE ON STARTER/#304A REFUSE 71 5510 540 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 15.41 1 234958 MAINT OPER/FLASHER/#775 PARKS 01 5510 600 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 17.31 1 234964 MAINT OPER/OIL FILTER/#3537 DART 75 5510 350 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE -232.09 1 234994 CR FOR STRUTASSY/#193 PD 01 5510 200 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 144.62 1 236133 MAINT OPER/IGN COIL/HOSE/HEATER HOSE/#401 STS 11 5510 300 1/27/2022 32701 CSK01 O'REILLY AUTOMOTIVE STORE 51.90 1 236208 MAINT OPER/OIL/#D93 PD 01 5510 200 CSK01 Total 155.55
1/27/2022 32702 CSU05 CSULB FOUNDATION 397.00 1 01/06/22 REG.FOR C.VELASCO FOR INTERNAL AFFAIRS SEMINA 01 5440 200 CSU05 Total 397.00
1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 1 10122 JANUARY RO RENTAL/GARAGE/AIRPORT 74 5700 370 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 2 10122 JANUARY RO RENTAL/GARAGE/STS 11 5700 300 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 3 10122 JANUARY RO RENTAL/GARAGE/REFUSE 71 5700 540 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 4 10122 JANUARY RO RENTAL/GARAGE/PARKS 01 5700 600 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 5 10122 JANUARY RO RENTAL/GARAGE/WTR 73 5700 720 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 6 10122 JANUARY RO RENTAL/GARAGE/GARAGE 81 5700 900 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 7 10122 JANUARY RO RENTAL/GARAGE/GOLF COURSE 05 5700 650 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 8 10122 JANUARY RO RENTAL/GARAGE/GOV BLDNGS 01 5700 800 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 9 10122 JANUARY RO RENTAL/GARAGE/TRANSIT 75 5700 350 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 4.50 10 10122 JANUARY RO RENTAL/GARAGE/ST CLNG 71 5700 530 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 1 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/AIRPOR 74 5700 370 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 2 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/STS 11 5700 300 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 3 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/REFUSE 71 5700 540 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 4 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/PARKS 01 5700 600 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 5 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/WTR 73 5700 720 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 6 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/GARAGE 81 5700 900 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 7 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/GOV BL 01 5700 800 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 8 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/GOLF C 05 5700 650 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 9 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/TRANSI 75 5700 350 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 6.50 10 1/01/22 JANUARY RO RENTAL BREAK ROOM/CORP YARD/ST CLN 71 5700 530 35 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 1 01-01-22 JANUARY SOFTENER RENTAL/AIRPORT 74 5522 370 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 2 01-01-22 JANUARY SOFTENER RENTAL/STS 11 5522 300 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 3 01-01-22 JANUARY SOFTENER RENTAL/REFUSE 71 5522 540 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 4 01-01-22 JANUARY SOFTENER RENTAL/PARKS 01 5522 600 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 5 01-01-22 JANUARY SOFTENER RENTAL/WTR 73 5522 720 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 6 01-01-22 JANUARY SOFTENER RENTAL/GARAGE 81 5522 900 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 7 01-01-22 JANUARY SOFTENER RENTAL/GOLF COURSE 05 5522 650 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 8 01-01-22 JANUARY SOFTENER RENTAL/GOV BLDNGS 01 5522 800 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 9 01-01-22 JANUARY SOFTENER RENTAL/TRANSIT 75 5522 350 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 10 01-01-22 JANUARY SOFTENER RENTAL/ST CLNG 71 5522 530 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 11 01-01-22 JANUARY SOFTENER RENTAL/PD 01 5522 200 1/27/2022 32703 CUL01 CULLIGAN WATER CONDITIONI 7.50 12 01-01-22 JANUARY SOFTENER RENTAL/WWTP 72 5522 570 CUL01 Total 200.00
1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 96.80 1 338660 GENERAL SUPPLIES/BOOTS/STS 11 5700 300 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 8.21 1 339018 MAINT OPER/FITTINGS/#374 REFUSE 71 5510 540 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 16.72 1 339020 MAINT OPER AIR BRAKE TUBING/#5403 REFUSE 71 5510 540 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 100.52 1 339025 MAINT OPER/FITTINGS/#5403 REFUSE 71 5510 540 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 186.28 1 339031 MAINT OPER/HOSE END/HOSE/#375 REFUSE 71 5510 540 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 120.16 1 339723 MAINT OPER/REPAIR KIT/#325 WWTP 72 5510 570 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 125.61 1 339849 MAINT OPER/PRESSURE RELIEF VALVE/#325 WWTP 72 5510 570 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 235.38 1 339893 FITTINGS FOR SUBMERSIBLE PUMP/WWTP 72 5700 570 1/27/2022 32704 DAC01 DACO FARM SUPPLY INC. 18.86 1 339894 FITTINGS FOR SUBMERSIBLE PUMP/WWTP 72 5700 570 DAC01 Total 908.54
1/27/2022 32705 DAV27 TYSON DAVIS 257.00 1 01/12/22 PER DIEM/EXECUTIVE TRAINING CONF 02/02-04 PIS 01 5400 200 DAV27 Total 257.00
1/27/2022 32706 DE112 DELANO TOWING 200.00 1 2017 TOWED #D70 PD FROM CY TO PORTERVILLE 01 5510 200 DE112 Total 200.00
1/27/2022 32707 DEL39 DELANO VETERINARY HOSPITA 44.80 1 60411 MEDICAL SVCS/10122020G-K1,2 01 55211 204 1/27/2022 32707 DEL39 DELANO VETERINARY HOSPITA 273.95 1 60482 MEDICAL SVCS 1202221G-D1 01 55211 204 1/27/2022 32707 DEL39 DELANO VETERINARY HOSPITA 194.84 1 60537 MEDICAL SVCS 01032020G-D1 01 55211 204 DEL39 Total 513.59
36 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32708 DEL56 DELANO PROPANE, INC 30.30 1 23745 PROPANE FOR #3004 STS 11 5511 300 1/27/2022 32708 DEL56 DELANO PROPANE, INC 35.93 1 23768 PROPANE FOR HEATER/PARKS 01 5700 600 1/27/2022 32708 DEL56 DELANO PROPANE, INC 108.23 1 23846 PROPANE FOR STORAGE ROOM/STS 11 5700 300 1/27/2022 32708 DEL56 DELANO PROPANE, INC 108.89 1 24162 PROPANE FOR #3004 STS 11 5511 300 1/27/2022 32708 DEL56 DELANO PROPANE, INC 154.97 1 25212 PROPANE FOR #346 WTR 73 5510 720 1/27/2022 32708 DEL56 DELANO PROPANE, INC 265.52 1 135029 PROPANE FOR OFFICE AT WWTP 72 5700 570 1/27/2022 32708 DEL56 DELANO PROPANE, INC 719.66 1 135468 PROPANE FOR DIGESTER HEAT EXCHANGERS/WWTP 72 5700 570 1/27/2022 32708 DEL56 DELANO PROPANE, INC 458.18 1 135992 PROPANE FOR WWTP ADMIN OFFICE 72 5700 570 1/27/2022 32708 DEL56 DELANO PROPANE, INC 896.36 1 136068 PROPANE FOR DIGESTER HEAT EXCHANGERS/WWTP 72 5700 570 DEL56 Total 2778.04
1/27/2022 32709 DELC2 DE LAGE LANDEN FINANCIAL 449.24 1 74999741 JANUARY ENG PLOTTER LEASE 01 5522 410 1/27/2022 32709 DELC2 DE LAGE LANDEN FINANCIAL 74.70 1 74999952 01/15-02/14 LEASE PYMNT MCCF & ANIMAL CONTROL 76 5302 276 1/27/2022 32709 DELC2 DE LAGE LANDEN FINANCIAL 74.69 2 74999952 01/15-02/14 LEASE PYMNT MCCF & ANIMAL CONTROL 01 5302 204 1/27/2022 32709 DELC2 DE LAGE LANDEN FINANCIAL 636.51 1 75171010 FEB TO APRIL QTRLY LEASE C#25501153 MCCF 76 5302 276 DELC2 Total 1235.14
1/27/2022 32710 DEP05 DEPT. OF CONSERVATION 2143.63 1 OCT-DEC21 SMIP REPORT ENDING 12/31/21 01 2225 DEP05 Total 2143.63
1/27/2022 32711 DIV04 DIVISION OF THE STATE ARC 124.40 1 OCT-DEC21 SDIF REPORT ENDING 12/31/21 01 2225 003 DIV04 Total 124.40
1/27/2022 32712 DLT01 DLT SOLUTIONS, LLC 1232.56 1 SI549062 ENGINEERING AUTOCAD ANNUAL SUBSCRIPTION 01 5522 410 DLT01 Total 1232.56
1/27/2022 32713 ESY00 ESYS 387.50 1 142236 HEAT EXCHANGER REPAIR AT WWTP 72 5520 570 ESY00 Total 387.50
1/27/2022 32714 EVA05 EVAPCO, INC 1350.50 1 66410-IN OCT-DEC 2021 PD AC MAINT 01 5522 800 EVA05 Total 1350.50
1/27/2022 32715 EWI01 EWING IRRIGATION PRODUCTS 278.88 1 15917025 MISC IRRIGATION SUPPLIES FOR WWTP 72 5700 570 EWI01 Total 278.88
1/27/2022 32716 FAS05 FASTENAL COMPANY 97.10 1 101025 BOLTS FOR WATER LINE REPAIRS 73 5520 720 37 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32716 FAS05 FASTENAL COMPANY 132.81 1 103147 GENERAL SAFETY SUPPLIES/STS 11 5700 300 1/27/2022 32716 FAS05 FASTENAL COMPANY 164.72 1 103148 GENERAL SUPPLIES/SAWZAW BLADES/STS 11 5702 300 1/27/2022 32716 FAS05 FASTENAL COMPANY 112.92 1 103302 BOLTS FOR GATE VALVES 73 5700 720 1/27/2022 32716 FAS05 FASTENAL COMPANY 38.44 1 103327 GENERAL SUPPLIES FOR WWTP MAINT 72 5700 570 FAS05 Total 545.99
1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 520.55 1 1665117 TEST PLATES FOR WATER MAINS 73 5710 720 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 241.70 1 1680678 GENERAL SUPPLIES/T-HANDLES FOR VALVES 72 5700 570 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 630.42 1 1682831 PARTS & TOOLS FOR #3306 WTR 73 5710 720 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 1851.08 1 1682952 REPLACEMENT OF HYDRANT METER 73 91AK 720 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 214.05 1 1683000 FITTINGS FOR WATER PLANTS AND WELL PIPING 73 5520 720 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 7240.25 1 1651298-9 WATER METER BRASS ORDER 73 80AY 720 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 1388.79 1 165129810 WATER METER BRASS ORDER 73 80AY 720 1/27/2022 32717 FER06 FERGUSON WATERWORKS #1423 590.45 1 1681105-1 SAMPLE PARTS FOR GAC PLANT 73 5520 720 FER06 Total 12677.29
1/27/2022 32718 FLO28 FLORES AFFORDABLE TOOLS 59.49 1 4215 GENERAL SUPPLIES/SAFETY GLASSES/RAIN BOOTS/GL 73 5520 720 1/27/2022 32718 FLO28 FLORES AFFORDABLE TOOLS 114.47 1 4183 GENERAL SAFETY ITEMS/GLOVES & GLASSES 01 5700 600 FLO28 Total 173.96
1/27/2022 32719 FRE23 FRESNO MOBILE RADIO, INC 912.00 1 2022 ANNUAL (4)2-WAY RADIO SVCS/ANIMAL SHELTER 01 5700 204 FRE23 Total 912.00
1/27/2022 32720 GEI06 GEI CONSULTANTS, INC 211.92 1 3096483 SERVICES FOR IRWM PROP 1 ROUND 1 GRANT 01 5528 410 GEI06 Total 211.92
1/27/2022 32721 GEN12 GENERAL TREE SERVICE, INC 700.00 1 60408 TRIM TREES BY WWTP ADMIN BLDNG 72 5524 570 GEN12 Total 700.00
1/27/2022 32722 GIB03 GIBBS INTERNATIONAL INC 465.16 1 341503B MAINT OPER/SWITCH/#775 PARKS 01 5510 600 GIB03 Total 465.16
1/27/2022 32723 GLO11 GLOBAL CTI 1126.58 1 154352 FEBRUARY SHIELD ENHANCED MULTI-SITE 84 5522 140 GLO11 Total 1126.58
1/27/2022 32724 GONB7 CESAR GONZALES 200.00 1 12/16/21 TOILET RETROFIT PROGRAM 73 80BA 720 38 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account GONB7 Total 200.00
1/27/2022 32725 GRA01 GRAINGER 111.42 1 911380064 ADJ WRENCH ALLOY STEEL/WTR 73 5560 720 1/27/2022 32725 GRA01 GRAINGER 54.25 1 915918262 TOOLS VALVE WRENCH FOR GAC PLANT 73 5560 720 1/27/2022 32725 GRA01 GRAINGER 130.51 1 916010070 GASKETS FOR PLUG VALVES/WWTP 72 5700 570 1/27/2022 32725 GRA01 GRAINGER 261.01 1 916010071 GASKETS FOR PLUG VALVES/WWTP 72 5700 570 1/27/2022 32725 GRA01 GRAINGER 172.39 1 916382182 CHEMICAL TANKS DRIP PAN FOR GAC PLANT 73 5520 720 1/27/2022 32725 GRA01 GRAINGER 43.85 1 916746821 OFFICE SUPPLIES/PENS/WTR 73 5300 720 1/27/2022 32725 GRA01 GRAINGER 205.60 1 917571380 SOCKET SET FOR PLANT MAINT/WWTP 72 5560 570 GRA01 Total 979.03
1/27/2022 32726 GRE04 GREG'S PETROLEUM SERVICE, 55.88 1 287050 FUEL CHARGES FOR PD 01 5511 200 1/27/2022 32726 GRE04 GREG'S PETROLEUM SERVICE, 1211.45 1 291969 DRIPPER OIL FOR WATER WELLS. ONLY SOURCE 73 5520 720 1/27/2022 32726 GRE04 GREG'S PETROLEUM SERVICE, 26376.79 1 294059 PURCHASED CLEAR DIESEL 81 5584 900 GRE04 Total 27644.12
1/27/2022 32727 GRE32 GREEN PRO SOLUTIONS 661.43 1 21633 GRAFFITI WIPES FOR TRAFFIC SIGNS/STS 11 5702 300 GRE32 Total 661.43
1/27/2022 32728 HAA01 HAAKER EQUIPMENT COMPANY 642.07 1 C76371 MAINT OPER/SCREEN LATCH ASSEMBLY/#5301 ST CLN 71 5510 530 1/27/2022 32728 HAA01 HAAKER EQUIPMENT COMPANY 266.48 1 C76605 MAINT OPER/AIR VALVE KIT/#5301 ST CLNG 71 5510 530 1/27/2022 32728 HAA01 HAAKER EQUIPMENT COMPANY 883.57 1 C76935 MAINT OPER/SIDE BROOM MOTOR/#5301 ST CLNG 71 5510 530 HAA01 Total 1792.12
1/27/2022 32729 HAC01 HACH COMPANY 175.03 1 12767069 REAGENTS USED FOR WATER TREATMENT 73 5717 720 1/27/2022 32729 HAC01 HACH COMPANY 464.34 1 12809330 PARTS FOR WATER SAMPLING GAC PLANT 73 5520 720 HAC01 Total 639.37
1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 173.10 1 962131 LEVER ACTION GREASE GUN 71 5700 540 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 9.73 1 962749 GENERAL SUPPLIES/SPLIT LEATHER GLOVES 71 5700 540 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 51.35 1 966557 GENERAL SUPPLIES/BACK SUPPORT BETLS 71 5700 540 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 52.43 1 966985 GENERAL SAFETY SUPPLIES/BACK SUPPORT BELTS 71 5700 540 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 135.17 1 969016 SUPPLIES FOR PLOTTER ROOM/STS 11 5700 300 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 10.27 1 969017 GENERAL SUPPLIES/BACK SUPPORT BELT 71 5700 540 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 28.12 1 969680 GENERAL SUPPLIES/SAFETY VEST/HARD HAT 71 5700 540 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 131.94 1 969681 GENERAL SUPPLIES/PRO-MACHINE YEARLY WORK GLOV 11 5700 300 39 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 16.23 1 969816 GENERAL SUPPLIES/SPRAYER FOR #3004 STS 11 5700 300 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 43.24 1 970115 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/27/2022 32730 HAR14 HARBOR FREIGHT TOOLS 64.92 1 971202 JUMPER CABLES FOR CCTV TRUCK 72 5700 570 HAR14 Total 716.50
1/27/2022 32731 HAR15 HARRINGTON INDUSTRIAL PLA 801.81 1 013C1376 FITTINGS FOR PFA TUBING FOR WTR CHEMICAL TRAN 73 5520 720 1/27/2022 32731 HAR15 HARRINGTON INDUSTRIAL PLA 371.60 1 013C1394 CFVC FTTINGS FOR CHEMICAL & WATER PIPING 73 5520 720 1/27/2022 32731 HAR15 HARRINGTON INDUSTRIAL PLA 73.61 1 013C1501 FILTER CARTRIDGES FOR ANALYZER SUPPLY WATER 73 5520 720 HAR15 Total 1247.02
1/27/2022 32732 HCI00 HCI SYSTEMS INC. 907.00 1 204119S 2021 ANNUAL FIRE SPRINKLER INSP. 200 W 11TH 01 5700 800 HCI00 Total 907.00
1/27/2022 32733 HCI01 HCI SYSTEMS, INC. 1595.00 1 204118 2021 ANNUAL FIRE ALARM INSP 200 W 11TH 01 5700 800 HCI01 Total 1595.00
1/27/2022 32734 HOL30 HOLTZ INDUSTRIES INC 105.00 1 600828 MAINT OPER/LIGHT/#5302 ST CLNG 71 5510 530 HOL30 Total 105.00
1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 464.39 1 360169 TORO 22" PACE ELECTRICAL MOWER/ANIMAL CONTROL 01 5700 204 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 19.46 1 522787 GENERAL SUPPLIES/MOVING BLANKET 84 5700 140 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 6.04 1 703744 GENERAL SUPPLIES/SUBFLOOR VOC/XMAS PARADE 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 74.52 1 514672 MISC HAND TOOLS/STS 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 20.28 1 514682 GENERAL SUPPLIES FOR NEW OFFICE 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 65.82 1 514706 GENERAL SUPPLIES FOR WELL 31 BLDNG 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 10.80 1 530012 GENERAL SUPPLIES/MURIATIC ACID 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 25.03 1 531038 GENERAL SUPPLIES/STENCILS AND DRINKING WATER 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 95.13 1 541849 GENERAL SUPPLIES/LATCHS & STACK TOTES 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 24.93 1 1010818 GENERAL SUPPLIES FOR CORP YARD 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 434.15 1 1012753 MISC SUPPLIES FOR XMAS 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 187.82 1 1014217 GENERAL SUPPLIES FOR CLARK ST DEAD END 11 5702 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 3.95 1 1031845 GENERAL SUPPLIES/ 3/4 GA PLUG 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS -54.31 1 1090891 CR FOR ADHESIVE L SHAPE SILVER 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 32.56 1 1510605 IRRIGATION SUPPLIES FOR WATER LINE AT GOLF CO 05 5711 650 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 16.17 1 1524530 GENERAL SUPPLIES/CABLE CLAMPS/STS 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 25.92 1 1532661 GENERAL CLEANING SUPPLIES/REFUSE 71 5700 540 40 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 20.16 1 1541458 GENERAL SUPPLIES/DRINKING WATER 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 171.07 1 1542354 SUPPLIES/TOOLS FOR TRUCK #3004 STS 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 49.73 1 1542355 GENERAL SUPPLIES/FLASHLIGHT & CAUTION TAPE/ST 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 106.52 1 2011555 GENERAL SUPPLIES FOR ALARM CALLBACK SYSTEM/WW 72 5700 570 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 53.66 1 2014935 STEP PRO STEP STOOL FOR SANTA GET ON FLOAT 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 90.23 1 2100293 REPAIRS FOR BROKEN SPRINKLERS AT 428 CARMEL D 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 58.26 1 2510543 TRASH CANS WEED SPRAYER/TAPE MEASURE/VEST 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 42.15 1 2510554 GENERAL SUPPLIES FOR ROOF AT 200 11TH CTR 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 34.25 1 2515128 GENERAL CLEANING SUPPLIES FOR VEHICLES/GOLF C 05 5700 650 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 15.65 1 2515131 GENERAL SUPPLIES FOR OFFICE TRAILER 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 332.11 1 2524783 SUPPLIES AND TOOLS/IMPACT DRILL/TRUCK #3302 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 71.29 1 2530497 LIGHTING & EXTENSION CORDS FOR SANTA'S FLOAT 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 24.82 1 2541781 GENERAL SUPPLIES/EXTENTION CORDS 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 237.05 1 2902908 LED PENGUIN WITH GIFT BOXES/XMAS 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 549.40 1 2971217 TREATED WOOD FOR TRAILER #60014 PARKS 01 5700 600 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 451.69 1 3010676 GENERAL SUPPLIES FOR VANDALISM REPAIRS 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 12.96 1 3010702 GENERAL SAFETY SUPPLIES/GLASSES 01 5700 600 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 17.44 1 3010709 GENERAL SUPPLIES FOR BOARD UP 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 39.40 1 3010719 GENERAL SUPPLIES FOR TRUCK #72066 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS -4.85 1 3094469 CR FOR PART FROM TRUCK #72066 WTR 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 9.45 1 3094470 GENERAL SUPPLIES FOR TRUCK #72066 WTR 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 103.27 1 3510464 BATTERIES AND TOOLS FOR WATER DEPT 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 57.32 1 3510497 PARTS FOR METER INSTALL 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 254.32 1 3515101 GENERAL SUPPLIES/TOILET FOR NEW OFFICE 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 48.62 1 3530450 GENERAL SUPPLIES/DECK SCREWS FOR SLED 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 32.97 1 3531358 GENERAL SUPPLIES FOR ARMORY REPAIRS 01 5700 810 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 119.83 1 3531363 GENERAL SAFETY SUPPLIES/GLOVES/GLASSES 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 29.21 1 3531942 NEW TARP FOR WP#4 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 140.11 1 4011376 GEN SUPP FOR EMERGENCY BOARD UP ABANDONED HOU 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 377.79 1 4312251 M18 18-VOLT LITHIUM CORDLESS GREASER GUN 81 87AH 900 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 31.44 1 4515011 GENERAL SAFETY SUPPLIES/RAIN GEAR 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 26.95 1 4515012 GENERAL SUPPLIES/BUCKETS FOR GAC PLANT 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 39.48 1 4531324 GENERAL SUPPLIES FOR STOP SIGN AT CECIL & VAS 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 43.11 1 4531833 GENERAL SAFETY SUPPLIES/VEST/GLOVES 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 16.21 1 4531838 GENERAL SUPPLIES/ANCHORS ASPHALT/STS 11 5702 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 20.16 1 4531853 GENERAL SUPPLIES/DRINKING WATER 71 5700 540 41 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 27.95 1 4531879 GENERAL SUPPLIES/SCREWS/STS 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 34.02 1 4534262 GENERAL SUPPLIES FOR TRANSIT MAINT 75 5700 350 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 58.83 1 5015408 SCREWS & DRILL BITS FOR TRAILER #60014 01 5700 600 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 46.35 1 5015452 GENERAL SUPPLIES/SCREWS & BITTS FOR TRAILER # 01 5700 600 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 53.49 1 5105656 GENERAL SUPPLIES/BELT/NOZZLE/ANIMAL CONTROL 01 5700 204 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 51.66 1 5510953 GENERAL SUPPLIES/TOUGH TOTES/TRANSIT 75 5700 350 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 77.76 1 5524375 VALVES & FITTINGS FOR LEAK REPAIR/WWTP 72 5700 570 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 29.21 1 5530842 SUPPLIES FOR WOMEN RESTROOM AT AIRPORT 74 5700 370 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 20.16 1 5534175 GENERAL SUPPLIES/DRINKING WTR 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 33.63 1 5540003 GENERAL SUPPLIES FOR 300 GL CONTAINERS 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 21.30 1 6011192 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 42.61 1 6011237 GENERAL SUPPLIES FOR CORP YARD 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 15.96 1 6013100 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 54.60 1 6015339 IRRIGATION SUPPLIES FOR BACKFLOW AT GOLF COUR 05 5711 650 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 90.69 1 6015356 IRRIGATION SUPPLIES FOR BACKFLOW AT GOLF COUR 05 5711 650 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 26.45 1 6015374 SCREWS & DRILL BITS FOR TRAILER #60014 01 5700 600 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS -107.17 1 6081368 CR FOR BATH FAUCET 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 25.68 1 6513605 GENERAL SUPPLIES EMTTER TUBING 72 5700 570 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 48.94 1 6514258 GENERAL ELECTRICAL SUPPLIES FOR MAIN ST LAMPS 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 157.67 1 6514307 BATTERIES AND LIGHTING FOR XMAS FLOAT 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 487.99 1 6522981 5-PC WIRELES ALARM KIT(3)PROTECT/XMAS 01 880A 110 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 19.49 1 6524680 BLACK PAINT FOR CITY POLES/STS 11 5702 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 133.21 1 6531750 GENERAL SUPPLIES FOR ELECTRICAL REPAIRS 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 54.74 1 6531788 GENERAL SUPPLIES FOR REFUSE 71 5700 540 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 94.48 1 6534723 GENERAL SUPPLIES FOR WATER DEPT PRODUCTION 73 5700 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 17.07 1 7011099 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 46.95 1 7011105 GENERAL SUPPLIES FOR HR DEPT 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 73.14 1 7013765 GENERAL SUPPLIES/ROUTER BIT SET 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 23.51 1 7014532 GENERAL SUPPLIES/ANNEALED WIRE 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 30.22 1 7032092 GENERAL SUPPLIES WHT & GRAY PAINT/ANIMAL CONT 01 5700 204 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS -205.65 1 7080059 CR FOR XMAS PARADE ITEMS RETURNED 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 4.51 1 7510855 GENERAL SUPPLIES/BLADES FOR CORP YARD 01 5700 800 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 19.39 1 7514156 GENERAL SUPPLIES/GREASE FOR WELLS GATES 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 35.28 1 7530755 COVID-19 SUPPLIES/DRINKING WATER 08 5308 108 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 107.47 1 8010636 GENERAL SUPPLIES FOR WWTP MAINT 72 5700 570 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 1.56 1 8013726 ORDER EXCHANGED XMAS PARADE ITEMS 01 5700 800 42 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS -215.42 1 8092147 CR FOR TORO 60V TRIMMER BLOWER/TRANSIT 75 5700 350 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 30.52 1 8515352 GENERAL SUPPLIES FOR TOOL ROOM 11 5700 300 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 64.89 1 8531705 RECHARGEABLE LIGHT ARRAY HEADLAMP 72 5700 570 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 23.78 1 8541560 GENERAL SUPPLIES/BLK PVC BOOTS/ANIMAL CONTROL 01 5700 204 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 356.14 1 8902016 ECHO BPK BLOWER W/TUBE/GARAGE 81 87AH 900 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 19.42 1 9010567 GENERAL SUPPLIES DIAMOND BRAID/WWTP 72 5700 570 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 48.17 1 9467112 RAZOR SLIM HEARING PROTECTION/GARAGE 81 5700 900 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 20.16 1 9514066 COVID-19 SUPPLIES/DRINKING WTR 08 5308 108 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 215.42 1 9522514 TORO 60V TRIMMER/BLOWER COMBO KIT/TRANSIT 75 5700 350 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 8.89 1 9533954 GENERAL SUPPLIES/SPRAY BOTTLES/TRANSIT 75 5700 350 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 94.06 1 9542394 BUCKET/BATTERIES FOR TRUCK #3335 & WELL 26 73 5520 720 1/27/2022 32736 HOM02 HOME DEPOT CREDIT SVCS 46.70 1 7523317 GENERAL SUPPLIES/FIRM GRIP GLOVES/WTR 73 5700 720 HOM02 Total 7641.77
1/27/2022 32737 HOP04 ANTHONY HOPKINS 5409.40 1 22-02 01/10-21 PROF SVCS/AGRMNT 2015-06 01 5524 410 HOP04 Total 5409.40
1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 142.50 1 67637 PLAN CHECKING SVCS FOR 1749 CECIL AVE 01 5524 420 1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 1567.50 1 68022 PLAN CHECKING SVCS/APN 422-100-040/PARKSIDE A 01 5524 420 1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 502.50 1 68781 PLAN CHECKING SVCS/720 WOOLLOMES FIVE BELOW 01 5524 420 1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 190.00 1 70090 PLAN CHECKING FOR 481 WOOLLOMES CULICITOWN 01 5524 420 1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 190.00 1 71802 PLAN CHECKING FOR 1010 FREMONT SAFE 1 CREDIT 01 5524 420 1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 14878.20 1 74948 NOVEMBER PROF SVCS/PLAN CHECKING 01 5524 420 1/27/2022 32738 INT57 INTERWEST CONSULTING GROU 10342.80 1 75232 DECEMBER PROF SVCS/PLAN CHECKING 01 5524 420 INT57 Total 27813.50
1/27/2022 32739 JAX00 JAXON ENTERPRISES DBA DEE 586.67 1 14907 3/8" SC 800 CORP YARD STOCK PILE 11 88AG 300 JAX00 Total 586.67
1/27/2022 32740 JIM01 JIM BURKE FORD 8239.97 1 683185 MAINT OPER/PARTS & LABOR/PARTICULATE FILTER 75 5510 350 JIM01 Total 8239.97
1/27/2022 32741 JIM35 RALPH JIMENEZ 200.00 1 12/16/21 TOILET RETROFIT PROGRAM 73 80BA 720 JIM35 Total 200.00
1/27/2022 32742 JMP00 JM PIPELINE CONSTRUCTION, 57110.63 1 2233 2021 FREMONT-GLENWOOD ALLEY FROM 6TH TO 8TH A 72 91AY 570 43 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32742 JMP00 JM PIPELINE CONSTRUCTION, 3749.00 1 2234 DEMOLITION AND CLEAN UP FOR 1110 AUSTIN ST 01 86BB 105 1/27/2022 32742 JMP00 JM PIPELINE CONSTRUCTION, 2205.13 1 2235 DEMOLITION AND CLEAN UP FOR 1427 BELMONT ST 01 86BB 105 JMP00 Total 63064.76
1/27/2022 32743 JON18 JOHNSON CONTROLS SECURITY 240.12 1 36507289 NOV TO JAN QTRLY BILLIN & FEES/TRANSIT 75 5534 350 1/27/2022 32743 JON18 JOHNSON CONTROLS SECURITY 236.57 1 36875423 FEB TO APRIL QTRLY BILLING/TRANSIT 75 5534 350 JON18 Total 476.69
1/27/2022 32744 JOR01 JORGENSEN COMPANY 78.43 1 5982174 PPE FOR PLANT STAFF/WWTP 72 5700 570 1/27/2022 32744 JOR01 JORGENSEN COMPANY 446.31 1 5982533 (20)BX OF NITRILE GLOVES/WWTP 72 5700 570 JOR01 Total 524.74
1/27/2022 32745 KAI01 KAISER FOUNDATION HEALTH 105973.52 1 01/24/22 FEBRUARY HEALTH INS. PREMIUM 01 2219 400 KAI01 Total 105973.52
1/27/2022 32746 KER04 KERN TURF SUPPLY, INC 493.15 1 130501 IRRIGATION VALVE BOXES/PARKS 01 5711 600 KER04 Total 493.15
1/27/2022 32747 KER06 KERN COUNTY FIRE DEPT. 435.00 1 DEC 2021 DECEMBER BUSINESS LICENSES (3)PAID 01 2225 005 KER06 Total 435.00
1/27/2022 32748 KER26 KERN COUNTY WASTE MGT 39925.77 1 DEC 2021 GATE FEES 71 2226 KER26 Total 39925.77
1/27/2022 32749 KER55 KERN OIL FILTER RECYCLING 125.00 1 34994 WASTE OIL RECYCLING SERVICE/WWTP 72 5524 570 KER55 Total 125.00
1/27/2022 32750 KERC8 KERN LAFCO 1200.00 1 01/18/22 LAFCO FEES FOR ANNEXATION #56 APPLICATION FEE 01 5524 410 1/27/2022 32750 KERC8 KERN LAFCO 341.96 1 12/22/21 LAFCO FEES FOR ANNEXATION #57 FOR WWTP EXPANS 72 5524 570 KERC8 Total 1541.96
1/27/2022 32751 KERD6 KERN PLUMBING & BACKFLOW 2875.00 1 11427 CROSS CONNECTION, BACKFLOW PROGRAM 73 5524 720 KERD6 Total 2875.00
1/27/2022 32752 KRC00 KRC SAFETY CO., INC. 199.87 1 52748 ST NAME BRACKETS 11 5702 300 1/27/2022 32752 KRC00 KRC SAFETY CO., INC. 140.42 1 52811 TYPE P MARKERS 11 5702 300 44 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32752 KRC00 KRC SAFETY CO., INC. 1274.86 1 52832 (25)SQ POST ANCHORS 10 80ER 201 1/27/2022 32752 KRC00 KRC SAFETY CO., INC. 95.24 1 52851 WING BRACKET FOR ST NAME SIGNS 11 5702 300 KRC00 Total 1710.39
1/27/2022 32753 LAW11 LAWSON PRODUCTS, INC 70.11 1 308934395 WIRE RACK BRACKETS/GARAGE 81 5700 900 1/27/2022 32753 LAW11 LAWSON PRODUCTS, INC 61.17 1 308939257 BRASS TAGS & KEY RINGS/GARAGE 81 5580 900 1/27/2022 32753 LAW11 LAWSON PRODUCTS, INC 113.55 1 309014109 TERMINALS/CONVERTORS & FITTINGS/GARAGE 81 5580 900 1/27/2022 32753 LAW11 LAWSON PRODUCTS, INC 353.53 1 309059902 ELECTRICAL CONVERTORS & FITTINGS 81 5580 900 LAW11 Total 598.36
1/27/2022 32754 LIN08 LINCOLN NATIONAL LIFE IN. 2337.70 1 01/24/22 FEBRUARY LIFE INS. PREMIUM 01 2219 420 LIN08 Total 2337.70
1/27/2022 32755 LOS10 LOS PRIMOS AUTO GLASS 185.00 1 1640 MAINT OPER/WINDSHIELD FOR #376 REFUSE 71 5510 540 LOS10 Total 185.00
1/27/2022 32756 LOY00 LOYD'S AVIATION 1416.67 1 191629 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5524 370 1/27/2022 32756 LOY00 LOYD'S AVIATION 333.33 2 191629 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5522 370 LOY00 Total 1750.00
1/27/2022 32757 MARF8 MAR-CO EQUIPMENT COMPANY 683.04 1 182612 MAINT OPER/ACTUATOR/#5302 ST CLNG 71 5510 530 MARF8 Total 683.04
1/27/2022 32758 MES00 EMCOR SERVICES MESA ENERG 227.08 1 960004649 NOVEMBER AC MAINT CITY HALL 01 5522 800 1/27/2022 32758 MES00 EMCOR SERVICES MESA ENERG 227.08 1 960005002 DECEMBER AC MAINT SVCS/CITY HALL 01 5700 800 1/27/2022 32758 MES00 EMCOR SERVICES MESA ENERG 227.08 1 960005261 JANUARY AC SERVICE MAINT CITY HALL 01 5522 800 MES00 Total 681.24
1/27/2022 32759 MIC04 VALBRIDGE PROPERTY ADVISO 1000.00 1 A0821245A APPRAISAL HWY 43/WASCO POND RD IRRIGATED FARM 72 5524 570 MIC04 Total 1000.00
1/27/2022 32760 MIR19 MIRACLE PLAYSYSTEMS, INC. 433.86 1 F20210726 MISC NUTS/WASHERS/BOLTS FOR VENETO PARK SIGN 01 5700 600 MIR19 Total 433.86
1/27/2022 32761 MOT15 MOTION INDUSTRIES, INC. 44.45 1 605178 MAINT OPER/O-RINGS/#5403 REFUSE 71 5510 540 MOT15 Total 44.45
45 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32762 MUL01 MULTIFORCE SYSTEM CORP. 286.86 1 921179 FLAT FACED KEYBOARD ASSEMBLY/GARAGE 81 5520 910 MUL01 Total 286.86
1/27/2022 32763 MUN17 AVENU INSIGHTS & ANALYTIC 1590.76 1 06-013469 SUTA SVCS FOR QTR ENDING 09/30/21 01 3200 001 1/27/2022 32763 MUN17 AVENU INSIGHTS & ANALYTIC 45.26 1 06-013470 SUTA DISTRICT TAX QTR ENDING 09/30/21 01 3200 001 MUN17 Total 1636.02
1/27/2022 32764 MUS06 MUSCO SPORTS LIGHTING, LL 65197.89 1 358665 MATERIALS FOR BASEBALL FIELD (30/20 fc)w/Inst 32 900E 955 MUS06 Total 65197.89
1/27/2022 32765 NEL03 NELMS SURVEYING, INC. 303.75 1 1.93E+15 ENG SVCS/EASEMENT GARCES AND AUSTIN 01 5528 410 1/27/2022 32765 NEL03 NELMS SURVEYING, INC. 825.00 1 2129841-3 ENG.SVCS GARZOLI AVE PROFILE 01 5528 410 1/27/2022 32765 NEL03 NELMS SURVEYING, INC. 690.00 1 2129841-4 ENG SVCS/GARZOLI AVE PROFILE 01 5528 410 1/27/2022 32765 NEL03 NELMS SURVEYING, INC. 652.50 1 212984F-8 SURVEY SERVICES FOR ALTA WASCO POND ROAD 42 810L 246 NEL03 Total 2471.25
1/27/2022 32766 NGL00 NGLIC 3196.98 1 01/24/22 FEBRUARY VISION INS. PREMIUM 01 2219 430 NGL00 Total 3196.98
1/27/2022 32767 NOR01 KERN MACHINERY 77.60 1 103919019 GENERAL SUPPLIES/CHAIN SAW PARTS 01 5700 600 1/27/2022 32767 NOR01 KERN MACHINERY 14.06 1 103919020 WOODCUTTER BAR & CHAIN OIL 01 5700 600 1/27/2022 32767 NOR01 KERN MACHINERY 460.07 1 103919049 MAINT OPER/LABOR/#5302 ST CLNG 71 5510 530 1/27/2022 32767 NOR01 KERN MACHINERY 88.18 1 103926738 MAINT OPER/FUEL PUMP/#3570 WWTP 72 5510 570 1/27/2022 32767 NOR01 KERN MACHINERY 36.59 1 103926816 MAINT OPER/TEMP SENSOR/#3570 WWTP 72 5510 570 NOR01 Total 676.50
1/27/2022 32768 NVB01 NVB EQUIPMENT INC 547.73 1 DI95524 MAINT OPER/COMPRESSOR/#3519 DART 75 5510 350 NVB01 Total 547.73
1/27/2022 32769 OFF07 OFFICE DEPOT, INC 20.42 1 215808310 OFFICE SUPPLIES/DESKPADS/HR 01 5300 120 1/27/2022 32769 OFF07 OFFICE DEPOT, INC 44.13 1 219459162 OFFICE SUPPLIES/CALENDARS/HR 01 5300 120 OFF07 Total 64.55
1/27/2022 32770 OMN05 OMNI TRANSPORTATION 495.00 1 21-1044 TOWED #376 REFUSE FROM POND TO CORP YARD 71 5510 540 1/27/2022 32770 OMN05 OMNI TRANSPORTATION 495.00 1 21-1045 TOWED #5405 FROM SCOLDFIELD TO CORP YARD 71 5510 540 46 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account OMN05 Total 990.00
1/27/2022 32771 P&J00 P & J ELECTRIC, INC 695.88 1 7444 ELECTRICAL MAINT AT WWTP 72 52015 570 P&J00 Total 695.88
1/27/2022 32772 PAC16 PACIFIC TIRE #6 510.00 1 43566 MAINT OPER(2)TIRES/#D83 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 255.00 1 43963 MAINT OPER(1)TIRE/#D65 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 255.00 1 43986 MAINT OPER(1)TIRE/#D70 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 255.00 1 44233 MAINT OPER(1)TIRE/#D70 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 792.42 1 44387 MAINT OPER(2)TIRES/#D87 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 37.16 1 44405 MAINT OPER/REPAIR/#5301 ST CLNG 71 5510 530 1/27/2022 32772 PAC16 PACIFIC TIRE #6 255.00 1 44468 MAINT OPER(1)TIRE/#D68 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 510.00 1 44473 MAINT OPER(2)TIRES #D93 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 238.75 1 44691 MAINT OPER(1)TIRE/#72016 WTR 73 5510 720 1/27/2022 32772 PAC16 PACIFIC TIRE #6 512.32 1 44693 MAINT OPER(1)TIRE/#3523 DART 75 5510 350 1/27/2022 32772 PAC16 PACIFIC TIRE #6 750.00 1 44727 MAINT OPER(2)TIRES/#5402 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 620.00 1 44737 MAINT OPER(4)TIRES/# 60089 PARKS 01 5510 600 1/27/2022 32772 PAC16 PACIFIC TIRE #6 770.00 1 44741 MAINT OPER(2)TIRES/#5403 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 39.32 1 47263 MAINT OPER/REPAIR/#54025 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 510.00 1 47317 MAINT OPER(2)TIRES/#D89 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 810.00 1 47343 MAINT OPER(2)TIRES/#5403 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 810.00 1 47344 MAINT OPER(2)TIRES/#5403 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 47.16 1 47355 MAINT OPER/REPAIR #5405 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 770.00 1 47422 MAINT OPER(2)TIRES/#375 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 510.00 1 47436 MAINT OPER(2)TIRES #D70 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 45.00 1 47537 MAINT OPER/REPAIR/#5406 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 124.64 1 47623 MAINT OPER(1)TIRE/#57012 WWTP 72 5510 570 1/27/2022 32772 PAC16 PACIFIC TIRE #6 490.00 1 47715 MAINT OPER(2)TIRES/#54012 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 90.82 1 47723 MAINT OPER/FLAT REPAIR #5301 ST CLNG 71 5510 530 1/27/2022 32772 PAC16 PACIFIC TIRE #6 21.08 1 47742 MAINT OPER/FLAT REPAIR/#200 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 40.41 1 47801 MAINT OPER/REPAIR FLAT/#54018 REFUSE 71 5510 540 1/27/2022 32772 PAC16 PACIFIC TIRE #6 255.00 1 47833 MAINT OPER(1)TIRE/#D89 PD 01 5510 200 1/27/2022 32772 PAC16 PACIFIC TIRE #6 222.99 1 47853 MAINT OPER(2)TIRES/#72059 WTR 73 5510 720 PAC16 Total 10547.07
1/27/2022 32773 PAC35 PTS COMMUNICATIONS 53.00 1 2079688 JANUARY PAY PHONE SVCS/AIRPORT 74 5203 370 47 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32773 PAC35 PTS COMMUNICATIONS 53.00 1 2080325 JANUARY PAY PHONE SVCS/TRANSIT 75 5203 350 PAC35 Total 106.00
1/27/2022 32774 PAC43 PACE ANALYTICAL SERVICES 885.00 1 B434535 4TH QTR 2021 SWPP SAMPLING/CECIL DITCH 01 5524 410 1/27/2022 32774 PAC43 PACE ANALYTICAL SERVICES 100.00 1 B438635 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 1/27/2022 32774 PAC43 PACE ANALYTICAL SERVICES 158.00 1 B438804 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 1/27/2022 32774 PAC43 PACE ANALYTICAL SERVICES 100.00 1 B438913 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 1/27/2022 32774 PAC43 PACE ANALYTICAL SERVICES 46.00 1 B439278 RESERVOIR BOD ANALYSIS 72 5524 570 PAC43 Total 1289.00
1/27/2022 32775 PAP01 PAPROS, INC 3500.00 1 77DL81 ANNUAL CLOUD SERVICES LICENSE 2022 72 5662 570 PAP01 Total 3500.00
1/27/2022 32776 PER52 PERFECT CARE LANDSCAPE-MA 10090.35 1 16004 DECEMBER LANDSCAPE SVCS/MAINT DIST 20 5522 001 1/27/2022 32776 PER52 PERFECT CARE LANDSCAPE-MA 585.00 1 16005 DECEMBER LANDSCAPE SVCS/PD 01 5522 200 PER52 Total 10675.35
1/27/2022 32777 PLA11 PLATT 701.04 1 2I88783 MAIN ST LIGHT GLOBES 11 5702 300 1/27/2022 32777 PLA11 PLATT 86.96 1 2J73798 SIGNAL SUPPLIES FOR STS 11 88AN 300 1/27/2022 32777 PLA11 PLATT 26.06 1 2J76886 KNEELING PAD FOR PULL BOXES/STS 11 88AN 300 1/27/2022 32777 PLA11 PLATT 644.25 1 2J79329 CRIMPER/JAW CABLE CUTTERS/STS 11 88AN 300 1/27/2022 32777 PLA11 PLATT 132.78 1 2J94500 LIGHT BULBS FOR EXTERIOR LIGHT FIXTURES WELL 73 5520 720 1/27/2022 32777 PLA11 PLATT 701.04 1 2K27042 MAIN ST LIGHT POST GLOBES 11 5702 300 PLA11 Total 2292.13
1/27/2022 32778 POR21 PORTERVILLE FORD 902.08 1 616126 MAINT OPER/PARTS & LABOR/#3517 DART 75 5510 350 1/27/2022 32778 POR21 PORTERVILLE FORD 150.00 1 617103 MAINT OPER/LABOR/#60081 PARKS 01 5510 600 1/27/2022 32778 POR21 PORTERVILLE FORD 2622.17 1 618076 MAINT OPER/PARTS & LABOR/#D75. PD 01 5510 200 POR21 Total 3674.25
1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 92394 MAINT OPER/BATTERY/#D88 PD 01 5510 200 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 115.75 1 92395 MAINT OPER/BATTERY/#D92 PD 01 5510 200 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 119.64 1 93354 MAINT OPER/BATTERY/#346 WTR 73 5510 720 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 119.64 1 93355 MAINT OPER/BATTERY #72024 WTR 73 5510 720 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 119.64 1 93356 MAINT OPER/BATTERY #502 GARAGE 81 5510 900 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 55.66 1 93357 MAINT OPER/BATTERY/#6503 GOLF COURSE 05 5510 650 48 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 249.70 1 93379 MAINT OPER(2)BATTERIES/#5301 ST CLNG 71 5510 530 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 231.49 1 93380 MAINT OPER/BATTERY/#3519 DART 75 5510 350 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 119.64 1 93399 MAINT OPER/BATTERY #304B REFUSE 71 5510 540 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 124.85 1 93400 MAINT OPER/BATTERY #5301 ST CLNG 71 5510 530 1/27/2022 32779 POW10 POWERSTRIDE BATTERY CO,IN 480.70 1 B377651 MAINT OPER(2)BATTERIES/#72055 WTR 73 5510 720 POW10 Total 1852.46
1/27/2022 32780 PRE11 PREMIER ACCESS INSURANCE 11542.37 1 01/24/22 FEBRUARY DENTAL INS. PREMIUM 01 2219 410 PRE11 Total 11542.37
1/27/2022 32781 QUA06 QUAD/KNOPF, INC 10334.88 1 111588 SERVICES FOR THE 2040 GENERAL PLAN 01 880B 125 1/27/2022 32781 QUA06 QUAD/KNOPF, INC 2648.75 1 111719 TECHNICAL STUDIES FOR SR 155 AND LEXINGTON ST 12 960Z 320 1/27/2022 32781 QUA06 QUAD/KNOPF, INC 24005.90 1 111720 11/14-12/11 INTERIM ON CALL/AGRMNT 2019-77 01 5524 125 1/27/2022 32781 QUA06 QUAD/KNOPF, INC 153.00 1 111757 PREPARING VOICE OF AMERICA (VOA) MAPPING FOR 01 5528 410 1/27/2022 32781 QUA06 QUAD/KNOPF, INC 280.50 1 111758 PROFESSIONAL ENGINEERING AND CONSTRUCTION STA 73 5524 720 1/27/2022 32781 QUA06 QUAD/KNOPF, INC 584.00 1 111759 SUBDIVISION IMPROVEMENT STANDARDS UPDATE 01 980A 410 1/27/2022 32781 QUA06 QUAD/KNOPF, INC 763.20 1 111965 DESIGN SERVICES FOR TRAFFIC SIGNAL AND ROAD 54 900V 253 QUA06 Total 38770.23
1/27/2022 32782 RAN19 RANCHO TREE SERVICE 975.00 1 8181 MISC TREE SVCS(6) 20 5700 001 RAN19 Total 975.00
1/27/2022 32783 REN17 RENT-A-TOILET 600.00 1 38669 COVID-19 12/29-01/25 DOUBLE TRAILER RENTAL TO 08 5308 108 REN17 Total 600.00
1/27/2022 32784 REY36 REYNA, MARIBEL G 499.64 1 01/31/22 PER DIEM/MILEAGE CITY MGR CONF. 02/02-04 MONT 01 5400 110 REY36 Total 499.64
1/27/2022 32785 RFD01 R & F DISPOSAL, INC 100.00 1 343478 RESIDENTIAL ABATEMENT/1110 AUSTIN 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343605 RESIDENTIAL ABATEMENT/1514 CLINTON 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 100.00 1 343668 RESIDENTIAL ABATEMENT/1514 CLINTON 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343669 RESIDENTIAL ABATEMENT/1514 CLINTON 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343670 RESIDENTIAL ABATEMENT/1110 AUSTIN 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343671 RESIDENTIAL ABATEMENT/1427 BELMONT 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343701 RESIDENTIAL ABATEMENT/1110 AUSTIN 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343702 RESIDENTIAL ABATEMENT/1427 BELMONT 01 86BB 105 49 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343740 RESIDENTIAL ABATEMENT/1110 AUSTIN 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343741 RESIDENTIAL ABATEMENT/1427 BELMONT 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 260.00 1 343750 RESIDENTIAL ABATEMENT/1110 AUSTIN 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 100.00 1 343752 RESIDENTIAL ABATEMENT/1427 BELMONT 01 86BB 105 1/27/2022 32785 RFD01 R & F DISPOSAL, INC 100.00 1 343753 RESIDENTIAL ABATEMENT/1514 CLINTON 01 86BB 105 RFD01 Total 2740.00
1/27/2022 32786 RIC06 RICHLAND CHEVROLET CO 392.18 1 141586 MAINT OPER/PAD KIT/ROTORS/#7205 WTR 73 5510 720 1/27/2022 32786 RIC06 RICHLAND CHEVROLET CO 239.46 1 141800 MAINT OPER/CABLE & COVER KIT/#704 PARKS 01 5510 600 1/27/2022 32786 RIC06 RICHLAND CHEVROLET CO 20.83 1 142227 MAINT OPER/CAM/#3310 WTR 73 5510 720 RIC06 Total 652.47
1/27/2022 32787 RUE01 RUETTGERS & SCHULER 7410.00 1 12-21-21 STRIPING EXHIBITS FOR LEXINGTON & AIRPORT 01 5528 410 1/27/2022 32787 RUE01 RUETTGERS & SCHULER 12703.75 1 12/21/21 STOP WARRANT ANALYSIS AT THE INTERSECTIONS 01 5528 410 RUE01 Total 20113.75
1/27/2022 32788 SAN34 SAN JOAQUIN PAINT & GLASS 33.68 1 124322 GENERAL SUPPLIES/SEALGRIP/GOV BLDNGS 01 5700 800 1/27/2022 32788 SAN34 SAN JOAQUIN PAINT & GLASS 125.01 1 124436 GRAFFITI PAINT/PARKS 01 5709 600 1/27/2022 32788 SAN34 SAN JOAQUIN PAINT & GLASS 808.41 1 124505 GENERAL SUPPLIES FOR XMAS PARADE 01 5700 800 1/27/2022 32788 SAN34 SAN JOAQUIN PAINT & GLASS 112.58 1 124526 GRAFFITI SUPPLIES/PAINT/MAIN DIST 20 5709 001 SAN34 Total 1079.68
1/27/2022 32789 SAND8 SJVAPCD 200.00 1 330560 #133107 ANNUAL PERMIT FOR BURN AUTHORIZATION 72 5662 570 SAND8 Total 200.00
1/27/2022 32790 SANI2 SANDOVAL INDUSTRIES 703.61 1 1827 WELD REPAIR OF BAR SCREEN/WWTP 72 5520 570 SANI2 Total 703.61
1/27/2022 32791 SEB01 SEBASTIAN/SOS 49.95 1 10684648 DECEMBER ALARM MONITORING/REC 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 129.90 1 10685111 DECEMBER ALARM MONITORING/JEFFERSON CTR 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 129.90 1 10685226 DECEMBER ALARM MONITORING/COMM CTR 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 89.95 1 10685278 DECEMBER ALARM MONITORING/TECH CTR 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 129.90 1 10687898 DECEMBER ALARM MONITORING/CITY HALL/ANIMAL SH 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 69.95 1 10688642 JANUARY ALARM MONITORING/ELLINGTON 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 129.90 1 10689680 JANUARY ALARM MONITORING CITY HALL & ANIMAL C 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 129.90 1 10690862 JANUARY ALARM MONITORING/JEFFERSON CTR 01 5522 800 50 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32791 SEB01 SEBASTIAN/SOS 129.90 1 10691410 JANUARY ALARM MONITORING/COMM CTR 01 5522 800 1/27/2022 32791 SEB01 SEBASTIAN/SOS 89.95 1 10691587 JANUARY ALARM MONITORING TECH CTR 01 5522 800 SEB01 Total 1079.20
1/27/2022 32792 SEL01 SELF-HELP ENTERPRISES 312.50 1 DEC 2021 GENERAL ADMIN 34 5792 952 SEL01 Total 312.50
1/27/2022 32793 SER01 SERDA'S PLUMBING, INC 250.00 1 302998 CLEANED OUT STOPPAGE ON TOILET DRAIN/GOLF COU 01 5700 810 SER01 Total 250.00
1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 74.97 1 631941 MAINT OPER/CUBE SLIM LED/#72061 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 33.17 1 631945 MAINT OPER/WIPER BLADES/#205 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 294.42 1 631946 MAINT OPER/OIL/FILTERS/GAS-MAG/#D70 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 23.80 1 631961 MAINT OPER/TRAILER HITCH BUSHING/#72061 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 62.50 1 631983 MAINT OPER/OIL & FILTERS #D88 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 67.83 1 632132 MAINT OPER/LIFT SUPPORT & OIL/#72064 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 84.31 1 632142 MAINT OPER/LIFT SUPPORT/#3303 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 534.77 1 632212 MAINT OPER/HYDRAULIC FLUID/#5403 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 32.95 1 632226 MAINT OPER/LUBE/#374 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 88.36 1 632251 MAINT OPER/COUPLINGS/#5403 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 2.68 1 632276 MAINT OPER/HEX PLUG/#5403 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 9.19 1 632315 MAINT OPER/COOLING SYSTEM/#374 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 534.77 1 632363 MAINT OPER/HYDRAULIC FLUID/#376 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 187.68 1 632378 MAINT OPER/SHOCKS/#D70 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 34.03 1 632387 MAINT OPER/WIPER BLADES/#D88 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 8.02 1 632464 GENERAL SUPPLIES/TIRE SHINE EXTREME/#1004 C.C 01 5700 100 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 23.62 1 632532 MAINT OPER/FUEL FILTER/#503 GARAGE 81 5510 900 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 35.19 1 632537 MAINT OPER/FILTER/#346 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 24.79 1 632580 MAINT OPER/RELAY/#5403 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 2.25 1 632614 MAINT OPER/BUSHING/#374 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 32.30 1 632632 MAINT OPER/WIPER BLADE/#309 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 45.80 1 632720 MAINT OPER/OIL & FILTERS/#203 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 2.99 1 632725 MAINT OPER/LENS/#374 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 32.84 1 632825 MAINT OPER/THERMOSTAT HOUSING/#192 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 33.17 1 632917 MAINT OPER/WIPER BLADES/#203 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 86.51 1 632969 MAINT OPER/COLUMN COVER/#704 PARKS 01 5510 600 51 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 210.97 1 633080 MAINT OPER/FLOOR LINER/#3541 DART 75 5510 350 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 210.97 1 633081 MAINT OPER/FLOOR LINERS/#3542 DART 75 5510 350 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 5.43 1 633087 MAINT OPER/BRAKE CLEAN/#375 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 77.07 1 633225 MAINT OPER/COUPLINGS/#5403 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 76.64 1 633229 MAINT OPER/SPARK PLUGS/#60078 PARKS 01 5510 600 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 28.77 1 633361 MAINT OPER/LUBE/#375 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 351.56 1 633407 MAINT OPER/HYDRAULIC HOSE & FITTINGS/#60065 P 01 5510 600 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 288.33 1 633471 MAINT OPER/STARTER/CORE/#502 GARAGE 81 5510 900 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY -144.17 1 633476 CR FOR STARTER/CORE/#502 GARAGE 81 5510 900 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY -144.17 1 633481 CR FOR STARTER/CORE/#502 GARAGE 81 5510 900 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 42.94 1 633561 MAINT OPER/AIR FILTER/#375 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 49.96 1 633587 MAINT OPER/AIR FILTERS/#375 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 46.96 1 633628 MAINT OPER/THERMOSTAT & WTR OUTLET/#181 ANIMA 01 5510 204 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 9.70 1 633760 MAINT OPER/CLEVIS/#5405 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 10.36 1 633945 MAINT OPER/HOSE CONNECTORS/#5402 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 19.21 1 634006 MAINT OPER/MOLDED HEATER HOSE/#5402 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 34.62 1 634103 MAINT OPER/TRANS OIL/#375 REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 56.25 1 634307 FUSE SET FOR VEHICLE MAINT/WWTP 72 5510 570 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 102.19 1 634483 MAINT OPER/ANTIFREEZE & LOCK CYLINDER/#304B R 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 103.97 1 634504 MAINT OPER/STARTER/WIPER BLADE/#304A REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 4.10 1 634537 MAINT OPER/OIL/#325 WWTP 72 5510 570 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 336.80 1 634579 MAINT OPER/SHOCKS/#304B REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 117.87 1 634584 MAINT OPER/OIL & FILTERS/#MD2006 20 5510 001 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY -81.80 1 634590 CR FOR STARTER/CORE/#304A REFUSE 71 5510 540 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 302.06 1 634624 MAINT OPER/RADIATOR/MSTR CYLINDER/#60051 PARK 01 5510 600 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 15.97 1 634662 MAINT OPER/SPARK PLUGS/AIR/#60022 PARKS 01 5510 600 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 91.30 1 634668 MAINT OPER/BRAKE SUPPLIES/#60051 PARKS 01 5510 600 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 66.30 1 634721 MAINT OPER/MIRROR EXACT FIT/#704 PARKS 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 27.30 1 634827 MAINT OPER/MOLDED HOSE/#401 STS 11 5510 300 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 44.90 1 634864 MAINT OPER/FILTERS/#331 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 40.09 1 634886 MAINT OPER/OIL & FILTERS/#200 PD 01 5510 200 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 71.96 1 634956 MAINT OPER/COOLANT/#MD2006 20 5510 001 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 10.58 1 634968 MAINT OPER/DRAIN PLUG/#MD2006 20 5510 001 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 63.60 1 634970 MAINT OPER/FILTERS/#331 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 49.51 1 635004 MAINT OPER/V-BELTS/#331 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 58.73 1 635005 MAINT OPER/BLOWER MOTOR/#60051 PARKS 01 5510 600 52 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 38.95 1 635059 MAINT OPER/OIL & FILTER/#3310 WTR 73 5510 720 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 41.62 1 635546 GENERAL SUPPLIES/TRUNK ORGANIZER/TRANSIT 75 810I 350 1/27/2022 32795 SEV01 SEVIER'S AUTO SUPPLY 41.62 1 635547 GENERAL SUPPLIES/TRUNK ORGANIZER/TRANSIT 75 810I 350 SEV01 Total 5171.93
1/27/2022 32796 SIG02 SIGN MASTER 129.90 1 1904 BLACK VINYL LOGOS/#3523 DART 75 5510 350 1/27/2022 32796 SIG02 SIGN MASTER 36.00 1 1905 BLK DECALS FOR #72067 WTR 73 5510 720 SIG02 Total 165.90
1/27/2022 32797 SIL05 SILVAS OIL COMPANY, INC 25117.76 1 850049 PURCHASED UNLEADED GAS 81 5582 900 SIL05 Total 25117.76
1/27/2022 32798 SIT02 SITEONE LANDSCAPE SUPPLY, 3.40 1 112328312 LIDS FOR SPRINKLER HEADS/GOLF COURSE 05 5711 650 SIT02 Total 3.40
1/27/2022 32799 SJV04 SJVAPCD 98.00 1 S161677 2022/23 ANNUAL PERMIT #S-4639-1-0 GARAGE 81 5662 900 SJV04 Total 98.00
1/27/2022 32800 SMA02 SMART & FINAL 6.86 1 254811 GENERAL SUPPLIES FOR CORP YARD/STS 11 5700 300 1/27/2022 32800 SMA02 SMART & FINAL 6.86 2 254811 GENERAL SUPPLIES FOR CORP YARD/STS CLNG 71 5700 530 1/27/2022 32800 SMA02 SMART & FINAL 6.87 3 254811 GENERAL SUPPLIES FOR CORP YARD/REFUSE 71 5700 540 1/27/2022 32800 SMA02 SMART & FINAL 6.87 4 254811 GENERAL SUPPLIES FOR CORP YARD/PARKS 01 5700 600 1/27/2022 32800 SMA02 SMART & FINAL 6.87 5 254811 GENERAL SUPPLIES FOR CORP YARD/GOLF COURSE 05 5700 650 1/27/2022 32800 SMA02 SMART & FINAL 6.87 6 254811 GENERAL SUPPLIES FOR CORP YARD/WTR 73 5700 720 1/27/2022 32800 SMA02 SMART & FINAL 6.87 7 254811 GENERAL SUPPLIES FOR CORP YARD/GOV BLDNGS 01 5700 800 1/27/2022 32800 SMA02 SMART & FINAL 6.87 8 254811 GENERAL SUPPLIES FOR CORP YARD/GARAGE 81 5700 900 1/27/2022 32800 SMA02 SMART & FINAL 67.96 1 411099 GENERAL SUPPLIES FOR CONF. ROOM PD 01 5700 200 SMA02 Total 122.90
1/27/2022 32801 SOA03 SOAPMAN OF KERN COUNTY PB 81.91 1 62760 GENERAL CLEANING SUPPLIES/DEGREASER 81 5700 900 1/27/2022 32801 SOA03 SOAPMAN OF KERN COUNTY PB 75.78 1 62763 GENERAL CLEANING SUPPLIES/PAPER TOWELS/REFUSE 71 5700 540 SOA03 Total 157.69
1/27/2022 32802 SOC01 SO. CALIFORNIA EDISON 2589.09 1 Dec-21 DEC ELECTRICITY CHARGES FOR VOFA/GARCES/MELCH 01 5201 800 SOC01 Total 2589.09
53 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32803 SOC02 SoCalGas 2500.52 1 DEC 2021 DECEMBER NATURAL GAS CHARGES/PD 01 5239 200 1/27/2022 32803 SOC02 SoCalGas 2130.58 2 DEC 2021 DECEMBER NATURAL GAS CHARGES/GOV BLDNGS 01 5239 800 1/27/2022 32803 SOC02 SoCalGas 1304.87 3 DEC 2021 DECEMBER NATURAL GAS CHARGES/LEASE BLDNGS 01 5239 810 1/27/2022 32803 SOC02 SoCalGas 1463.85 4 DEC 2021 DECEMBER NATURAL GAS CHARGES/MCCF 76 5239 276 1/27/2022 32803 SOC02 SoCalGas 297.03 5 DEC 2021 DECEMBER NATURAL GAS CHARGES/WTR 73 5239 720 1/27/2022 32803 SOC02 SoCalGas 434.09 6 DEC 2021 DECEMBER NATURAL GAS CHARGES/AIRPORT 74 5239 370 1/27/2022 32803 SOC02 SoCalGas 1570.42 7 DEC 2021 DECEMBER NATURAL GAS CHARGES/GARAGE 81 5239 900 1/27/2022 32803 SOC02 SoCalGas 4127.88 8 DEC 2021 DECEMBER NATURAL GAS CHARGES/CNG 81 5583 910 SOC02 Total 13829.24
1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 6.73 1 105709 DECEMBER RECYCLABLES/ARMORY 01 5522 810 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 58.74 1 105710 DECEMBER RECYCLABLES/AREFUSE 71 5522 540 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 41.06 1 105711 DECEMBER RECYCLABLES/AIRPORT 74 5522 370 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 58.74 1 105717 DECEMBER RECYCLABLES/ANIMAL CONTROL 01 5522 204 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 41.06 1 105718 DECEMBER RECYCLABLES/ELLINGTON 01 5522 610 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 41.06 1 105719 DECEMBER RECYCLABLES/TECH CTR 01 5522 610 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 41.06 1 105720 DECEMBER RECYCLABLES/WWTP 72 5522 570 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 6.73 1 105752 DECEMBER RECYCLABLES/JEFFERSON 15 5522 680 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 42130.59 1 DEC 2021 DECEMBER GREENWASTE 71 2226 005 1/27/2022 32804 SOU38 SOUTH TULARE-RICHGROVE RE 38725.02 2 DEC 2021 DECEMBER RECYCLABLES 71 2226 006 SOU38 Total 81150.79
1/27/2022 32805 SPA20 SPARKLETTS 8.18 1 121421 GENERAL SUPPLIES/DRINKING WTR/STS 11 5700 300 1/27/2022 32805 SPA20 SPARKLETTS 8.18 2 121421 GENERAL SUPPLIES/DRINKING WTR/STS CLNG 71 5700 530 1/27/2022 32805 SPA20 SPARKLETTS 8.18 3 121421 GENERAL SUPPLIES/DRINKING WTR/REFUSE 71 5700 540 1/27/2022 32805 SPA20 SPARKLETTS 8.18 4 121421 GENERAL SUPPLIES/DRINKING WTR/WTR 73 5700 720 1/27/2022 32805 SPA20 SPARKLETTS 8.19 5 121421 GENERAL SUPPLIES/DRINKING WTR/GARAGE 81 5700 900 1/27/2022 32805 SPA20 SPARKLETTS 8.19 6 121421 GENERAL SUPPLIES/DRINKING WTR/PARKS 01 5700 600 1/27/2022 32805 SPA20 SPARKLETTS 8.19 7 121421 GENERAL SUPPLIES/DRINKING WTR/GOLF COURSE 74 5700 370 1/27/2022 32805 SPA20 SPARKLETTS 8.19 8 121421 GENERAL SUPPLIES/DRINKING WTR/GOV BLDNGS 01 5700 800 1/27/2022 32805 SPA20 SPARKLETTS 23.33 9 121421 GENERAL SUPPLIES/DRINKING WTR/ENG 01 5700 410 1/27/2022 32805 SPA20 SPARKLETTS 23.34 10 121421 GENERAL SUPPLIES/DRINKING WTR/BDLNG 01 5700 420 1/27/2022 32805 SPA20 SPARKLETTS 23.34 11 121421 GENERAL SUPPLIES/DRINKING WTR/PLANNING 01 5700 125 1/27/2022 32805 SPA20 SPARKLETTS 86.51 12 121421 GENERAL SUPPLIES/DRINKING WTR/PD 01 5700 200 SPA20 Total 222.00
54 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32806 SPD01 SPD PRINTING & ACCURATE S 552.08 1 18023 CITY COUNCIL XMAS BANNERS 01 880A 110 SPD01 Total 552.08
1/27/2022 32807 STA24 DEPT OF JUSTICE/ACCTG OFC 373.00 1 557073 DECEMBER FINGERPRINT APPS/HR 01 5524 120 STA24 Total 373.00
1/27/2022 32808 STA60 STATEWIDE TRAFFIC SAFETY 2084.13 1 12015257 (25)2"PERF POSTS 10 5700 201 STA60 Total 2084.13
1/27/2022 32809 STI01 STINSON'S 349.50 1 144600-0 COVID-19 MISC SUPPLIES/LYSOL/MASK/PD 08 5308 108 STI01 Total 349.50
1/27/2022 32810 SWR01 SWRCB-DWOCP 55.00 1 51804 STATE MANDATED RENEWAL D-1 FOR JOSE C. RIVERA 73 5662 720 SWR01 Total 55.00
1/27/2022 32811 SWR02 SWRCB-DWOCP 90.00 1 40543 STATE MANDATED D-3 RENEWAL FOR ORLANDO O. TOR 73 5662 720 SWR02 Total 90.00
1/27/2022 32812 SWR03 SWRCB ACCOUNTING OFFICE 3326.00 1 WD-191034 ANNUAL PERMIT FACILITY ID#5SSO11223 WWTP 72 5662 570 1/27/2022 32812 SWR03 SWRCB ACCOUNTING OFFICE 23783.00 1 WD0190555 ANNUAL PERMIT FACILITY ID#5D150102001 WWTP 72 5662 570 SWR03 Total 27109.00
1/27/2022 32813 TAB10 TABORDA SOLUTIONS 4239.60 1 14604 (60) ACROBAT DC RENEWAL FOR 2022 84 5522 140 TAB10 Total 4239.60
1/27/2022 32814 TEL02 TEL-TEC SECURITY SYSTEMS, 187.50 1 762796 SERVICE CALL/INSPECTION & REPAIRS GARAGE 81 5524 900 1/27/2022 32814 TEL02 TEL-TEC SECURITY SYSTEMS, 95.00 1 763184 JANUARY COMMERCIAL MONITORING WP#1,2,4 73 5520 720 1/27/2022 32814 TEL02 TEL-TEC SECURITY SYSTEMS, 30.00 1 764073 JANUARY COMMERCIAL MONITORING/GARAGE 81 5520 900 TEL02 Total 312.50
1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28531 DECEMBER PEST CONTROL SVCS/CORP YARD 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28561 DECEMBER PEST CONTROL SVCS/ELLINGTON 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28564 DECEMBER PEST CONTROL SVCS/JEFFERSON 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 80.00 1 28570 DECEMBER PEST CONTROL SVCS/TRANSIT 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28628 DECEMBER PEST CONTROL SVCS/COURTHOUSE 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28678 JANUARY PEST CONTROL SVCS/CITY HALL 01 5522 800 55 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 55.00 1 28679 JANUARY PEST CONTROL SVCS/HR 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28698 JANUARY PEST CONTROL SVCS/CORP YARD 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28733 JANUARY PEST CONTROL SVCS JEFFERSON CTR 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 55.00 1 28799 JANUARY PEST CONTROL SVCS/CIVIC CTR 01 5522 800 1/27/2022 32815 TER06 TERM PRO TERMITE & PEST 75.00 1 28800 JANUARY PEST CONTROL SVCS/COURTHOUSE 01 5522 800 TER06 Total 790.00
1/27/2022 32816 THA01 E.M. THARP, INC 130.41 1 01P33193 MAINT OPER/SEALS/#374 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 306.86 1 01P33282 MAINT OPER/SEALS/#374 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 86.22 1 01P37546 MAINT OPER/CYLINDER/#374 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 525.06 1 01P37888 MAINT OPER/WINDOW MOTOR/SWITCH/#5407 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 59.67 1 01P37924 MAINT OPER/WIPER BLADES/#54019 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 355.51 1 01P37980 MAINT OPER/DRUMS/#30021 STS 11 5510 300 1/27/2022 32816 THA01 E.M. THARP, INC -519.05 1 01P38014 CR FOR DRUMS/#30021 STS 11 5510 300 1/27/2022 32816 THA01 E.M. THARP, INC 15.96 1 01P38259 MAINT OPER/SWITCH-LOW PRESSURE/#374 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 260.92 1 01P38291 MAINT OPER/ROD TORQUES/#374 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 439.60 1 01P38603 MAINT OPER/ROD TORQUE/OIL LEVEL/#374 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 207.89 1 01P38912 MAINT OPER/TEMP SENSOR/#5302 ST CLNG 71 5510 530 1/27/2022 32816 THA01 E.M. THARP, INC 1280.36 1 01P38916 MAINT OPER/SENSOR DEF LEVEL/CORE #5302 ST CLN 71 5510 530 1/27/2022 32816 THA01 E.M. THARP, INC 260.97 1 01P38962 MAINT OPER/VALVE LANWARD SINGLE HORN/#375 REF 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 145.44 1 01P39086 MAINT OPER/WATER VALVE ASSY/#5402 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 175.56 1 01P39089 MAINT OPER/THERMOSTAT MOUNT/#5402 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 351.22 1 01P39107 MAINT OPER/SENSOR MOTION/#5402 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 90.28 1 01P39135 MAINT OPER/FITTING NOZZLE ASSY/#5407 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 463.22 1 01P39197 MAINT OPER/CONTROL DOOR RELAY/#54019 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 463.22 1 01P39198 MAINT OPER/CONTROL DOOR RELAY/#5407 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 434.07 1 01P39199 MAINT OPER/REGULATOR/WINDOW/#54019 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 25.42 1 01P39200 MAINT OPER/HOSE LOW PRESSURE/#375 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC -1280.36 1 01P39229 CR FOR KIT EGR VALVE/CORE/SENSOR LEVEL/#5302 71 5510 530 1/27/2022 32816 THA01 E.M. THARP, INC 996.96 1 01P39230 MAINT OPER/VALVE CORE TBRB/#5302 ST CLNG 71 5510 530 1/27/2022 32816 THA01 E.M. THARP, INC 188.97 1 01P39231 MAINT OPER/SENSOR DEF LEVEL/#5302 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC -128.70 1 01P39232 CR FOR CORE ON BRAKE SHOE/#54014 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 92.34 1 01P39280 MAINT OPER/ARMS ASSY/#5402 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 56.95 1 01P39315 MAINT OPER/JACK HANDLE/#375 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 500.58 1 01P39332 MAINT OPER/SEAT BELTS/#375 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 249.16 1 01P39333 MAINT OPER/SPRING HOLLOW RUBBER/#375 REFUSE 71 5510 540 56 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32816 THA01 E.M. THARP, INC -56.95 1 01P39403 CR FOR JACK HANDLE/#375 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC -59.95 1 01P39404 CR FOR THERMOSTAT SIDE MOUNT/#5402 REFUSE 71 5510 540 1/27/2022 32816 THA01 E.M. THARP, INC 463.22 1 01P39960 MAINT OPER/CONTROL DOOR RELAY/#5407 REFUSE 71 5510 540 THA01 Total 6581.03
1/27/2022 32817 THE01 THERMO KING OF CENTRAL CA 872.78 1 SK13995 MAINT OPER/LABOR/#5402 REFUSE 71 5510 540 THE01 Total 872.78
1/27/2022 32818 THE52 THE COLLINS GROUP, INC 256.20 1 I01290869 (4)5X8 USA NYLON FLAGS 01 1140 1/27/2022 32818 THE52 THE COLLINS GROUP, INC 95.55 1 I01291661 6X10 CA NYLON FLAG 01 1140 THE52 Total 351.75
1/27/2022 32819 TRI26 TRIPLE CROWN FENCE CO., I 998.00 1 1944 MELCHER ROAD FENCE REPAIR 01 5700 800 TRI26 Total 998.00
1/27/2022 32820 TRU19 TRUSAIC 990.00 1 18687 JANUARY 2022 ACA MONTHLY RECURRING 01 5524 120 1/27/2022 32820 TRU19 TRUSAIC 990.00 2 18687 JANUARY 2022 ACA MONTHLY RECURRING 01 5522 170 TRU19 Total 1980.00
1/27/2022 32821 TRU23 TRUCK SITE 16203.75 1 3872 01/15-02/14 REFUSE TRUCK RENTAL 71 5510 540 TRU23 Total 16203.75
1/27/2022 32822 TUR05 TURF STAR, INC 505.05 1 7205108 BLADE SERVICE PACK/#60065 PARKS 01 5510 600 TUR05 Total 505.05
1/27/2022 32823 UNI36 UNITED STATES TREASURY 1118.95 1 12/31/21 FORM #720 #95-6000702 QTR ENDNG 12/31/21 81 5583 910 UNI36 Total 1118.95
1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 937.44 1 194115 TEMP/M. FUENTEZ WE 12/26 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 194116 TEMP/A.ABDULLAH WE 12/26 REFUSE 71 5522 540 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 194117 TEMP/J. SANTIAGO WE 12/26 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 194118 TEMP/M. MARTINEZ WE 12/26 ANIMAL CONTROL 01 5522 204 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 924.42 1 194397 TEMP/M. FUENTEZ WE 01/02/22 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 729.12 1 194398 TEMP/A. ABDULLAH WE 01/02/22 REFUSE 71 5522 540 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 194399 TEMP/J. SANTIAGO WE 01/02/22 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 859.32 1 194400 TEMP/M. MARTINEZ WE 01/02/22 ANIMAL CONTROL 01 5522 204 57 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 195002 TEMP/M. FUENTEZ WE 01/09/22 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 195003 TEMP/A. ABDULLAH WE 01/09/22 REFUSE 71 5522 540 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 195004 TEMP/J. SANTIAGO WE 01/09/22 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1041.60 1 195343 TEMP/M. FUENTEZ WE 01/16 PARKS 01 5522 600 1/27/2022 32824 UNI59 UNITED STAFFING ASSOCIATE 1458.24 1 195344 TEMP/J. SANTIAGO WE 01/16 & 01/23 PARKS 01 5522 600 UNI59 Total 13241.34
1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 360.55 1 49701156 PURCHASED SULFURIC ACID 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 379.52 1 49733000 PURCHASED SULFURIC ACID 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 612.91 1 49733001 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 322.59 1 49733002 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 614.83 1 49746211 PURCHASED SULFURIC ACID 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 441.94 1 49746212 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 379.52 1 49746213 PURCHASED SULFURIC ACID 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 1503.25 1 49746215 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 680.65 1 49746216 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 483.88 1 49764480 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 758.07 1 49764481 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 467.75 1 49764483 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 1012.92 1 49764484 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 1/27/2022 32825 UNI65 UNIVAR SOLUTIONS 379.52 1 49764485 PURCHASED SULFURIC ACID 73 5717 720 UNI65 Total 8397.90
1/27/2022 32826 USA10 USABLUE BOOK 172.51 1 818806 NOZZLE EXTENSIONS FOR JETTER/WWTP 72 5700 570 1/27/2022 32826 USA10 USABLUE BOOK 367.63 1 818807 NOZZLE EXTENSIONS FOR JETTER/WWTP 72 5700 570 1/27/2022 32826 USA10 USABLUE BOOK 163.12 1 826115 BAILERS FOR MONITORING WELLS 72 5700 570 1/27/2022 32826 USA10 USABLUE BOOK 86.12 1 826552 TWINE FOR PLANT MAINT/WWTP 72 5700 570 USA10 Total 789.38
1/27/2022 32827 VCA01 VCA BAKERSFIELD ANIMAL HO 1543.53 1 114858962 MEDICAL SVCS FOR AXEL STAPLES REMOVAL 01/14/2 01 5533 200 VCA01 Total 1543.53
1/27/2022 32828 VEL20 CECILIO VELASCO 261.00 1 01/06/22 PER DIEM/INTERNAL AFFAIRS SEMINAR 02/07-09 OC 01 5440 200 VEL20 Total 261.00
1/27/2022 32829 VEN15 VENTURA BUSINESS SYSTEMS, 1024.15 1 14047 ENVISIONWARE SOFTWARE ANNUAL MAINT/REC 01 5524 610 58 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account VEN15 Total 1024.15
1/27/2022 32830 VER11 VERIZON WIRELESS 25.02 1 989675996 JAN CELL PHONE BACKUP PD 01 5203 200 VER11 Total 25.02
1/27/2022 32831 VOL02 VOLLMER EXCAVATION, INC 914.17 1 40939 FILL SAND LOADS 73 91AK 720 1/27/2022 32831 VOL02 VOLLMER EXCAVATION, INC 463.31 1 40940 FILL SAND LOADS 73 91AK 720 1/27/2022 32831 VOL02 VOLLMER EXCAVATION, INC 914.17 1 40941 FILL SAND LOADS 73 91AK 720 1/27/2022 32831 VOL02 VOLLMER EXCAVATION, INC 968.84 1 40954 FILL SAND AND ROAD BASE LOADS 73 91AK 720 1/27/2022 32831 VOL02 VOLLMER EXCAVATION, INC 991.92 1 40955 ROAD BASE TRANSFER LOADS 73 91AK 720 VOL02 Total 4252.41
1/27/2022 32832 WAL15 CAPITAL ONE 1083.46 1 163984619 DOG AND CAT FOOD/ANIMAL CONTROL 01 5700 204 1/27/2022 32832 WAL15 CAPITAL ONE 72.48 2 163984619 WINTER CAMP 2021 SUPPLIES/REC 01 5617 610 1/27/2022 32832 WAL15 CAPITAL ONE 89.00 3 163984619 GENERAL SUPPLIES FOR SR CTR 15 5700 680 1/27/2022 32832 WAL15 CAPITAL ONE 161.65 4 163984619 GENERAL SUPPLIES FOR XMAS DECOR & PARADE 01 880A 110 1/27/2022 32832 WAL15 CAPITAL ONE 305.17 5 163984619 GEN SUPP/CAR CHARGER/TOOL BAG/AUTO VAC/DART 75 810I 350 1/27/2022 32832 WAL15 CAPITAL ONE 466.03 6 163984619 GEN SUPP/XMAS DECOARATION TRANSIT 75 5700 350 WAL15 Total 2177.79
1/27/2022 32833 WAR08 WARDEN 838.78 1 278422-IN AIR VALVES FOR ARSENIC FILTERS/WTR 73 5520 720 WAR08 Total 838.78
1/27/2022 32834 WAS13 WASCO VETERINARY CLINIC 800.50 1 DEC 2021 DECEMBER MEDICAL SVCS 01 55211 204 WAS13 Total 800.50
1/27/2022 32835 WES67 WESTCOAST HYDRAULICS, INC 73.15 1 42029 MAINT OPER/PARTS & LABOR/#6007 PARKS 01 5510 600 WES67 Total 73.15
1/27/2022 32836 WES69 WESTAIR GASES & EQUIPMENT 57.66 1 80412192 NOVEMBER CYLINDER RENTAL/WATER DEPT 73 5522 720 1/27/2022 32836 WES69 WESTAIR GASES & EQUIPMENT 114.60 1 80412193 NOVEMBER CYLINDER RENTAL/GARAGE 81 5522 900 1/27/2022 32836 WES69 WESTAIR GASES & EQUIPMENT 31.80 1 80412194 NOVEMBER CYLINDER RENTAL/WWTP 72 5522 570 1/27/2022 32836 WES69 WESTAIR GASES & EQUIPMENT 58.98 1 80417875 DECEMBER CYLINDER RENTAL/WATER DEPT 73 5522 720 1/27/2022 32836 WES69 WESTAIR GASES & EQUIPMENT 117.82 1 80417876 DECEMBER CYLINDER RENTAL/GARAGE 81 5522 900 1/27/2022 32836 WES69 WESTAIR GASES & EQUIPMENT 32.26 1 80417877 DECEMBER CYLINDER RENTAL/WWTP 72 5522 570 WES69 Total 413.12
59 CITY OF DELANO
WARRANT REGISTER/CITY COUNCOL 02/07/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/27/2022 32837 WEX00 WEX BANK 170.15 1 77699403 MISC FUEL CHARGES/PD 01 5511 200 WEX00 Total 170.15
1/27/2022 32838 WIL24 WILBUR-ELLIS COMPANY LLC 279.92 1 14749655 FUNGICIDE FOR GREENS/GOLF COURSE 05 5700 650 1/27/2022 32838 WIL24 WILBUR-ELLIS COMPANY LLC 202.68 1 14760152 FUNGICIDE FOR GREENS/GOLF COURSE 05 5700 650 WIL24 Total 482.60
1/27/2022 32839 WIN00 WINSUPPLY OF BAKERSFIELD 20.62 1 451834-01 GENERAL SUPPLIES/FREE URINAL SEAL/CITY HALL 01 5700 800 WIN00 Total 20.62
1/27/2022 32840 ZEE01 ZEE MEDICAL SERVICE #34 43.27 1 34-219843 FIRST AID MEDICAL SUPPLIES 01 5522 800 ZEE01 Total 43.27
1/27/2022 32841 ALL37 AAFVSA 97915.00 1 01/24/22 STAFFING FUNDING OPERATION REQUEST/AGRMNT 201 32 8601 955 1/27/2022 32841 ALL37 AAFVSA 73067.92 2 01/24/22 STAFFING FUNDING OPERATION REQUEST/AGRMNT 201 110 5524 111 G29 ALL37 Total 170982.92
Grand Total 4190685.51 Sub Total $4,190,685.51
Total $4,190,685.51
Payroll-01/21/2022 $836,461.54
Total $836,461.54
Grand Total $5,027,147.05
60 12/30/2020 WELLS FARGO
STMT WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
OBJECT Date Vendor Name Description Amount
JERRY NICHOLSON 01.5522.200 12/04/21 LEXISNEXIS ON LINE SEARCH REPORTS FOR INVESTIGATIONS 150.00 TOTAL 150.00
DANNY EDWARDS 91.2233.037 12/09/21 WAL-MART GENERAL SUPPLIES FOR EXPLORER FOOD BASKET GIVEAWAY 324.82
91.2233.037 12/09/21 99 CENTS ONLY GENERAL SUPPLIES FOR EXPLORER FOOD BASKET GIVEAWAY 201.0591.2233.037 12/09/21 99 CENTS ONLY GENERAL SUPPLIES FOR EXPLORER FOOD BASKET GIVEAWAY 49.5991.2233.037 12/09/21 MW SUPERCENTER GENERAL SUPPLIES FOR EXPLORER FOOD BASKET GIVEAWAY 50.1091.2233.037 12/22/21 SEES CANDY GENERAL SUPPLIES FOR EXPLORERS FUNDRAISER 712.2501.5300.200 12/23/21 WAL-MART GENERAL SUPPLIES/HAND VACUUM FOR DISPATCH 74.6991.2233.037 12/23/21 THE HOME DEPOT GENERAL SUPPLIES FOR EXPLORER FOOD BASKET GIVEAWAY 42.87 TOTAL 1455.37
ROSA LARA RIOS 89.6200.990 12/31/21 FED-EX PENSION DCMNTS SENT TO STATE CONTROLLER'S OFFICE 44.20
89.6200.990 12/30/21 FED-EX COPY/PRINTING PENSION DCMNTS 9.20 TOTAL 53.40
ALLEN LUTZ 73.5520.720 12/23/21 THE UPS STORE SHIPPING CHARGES FOR PARTS RETURNED TO HARRINGTON INDUSTRIAL 13.91
73.5700.720 12/23/21 GARZA'S TOWING REMOVED CAR FROM SINKHOLE FOR BROKEN WATERLINE REPAIR 123.48 TOTAL 137.39
MIKE ENRIQUEZ 01.5300.200 12/21/21 WAL-MART PD (2)WEB-CAM 138.56 TOTAL 138.56
ROMAN DOWLING 01.5300.410 12/08/21 AMERICAN PUBLIC WORKS (2)2021 NATIONAL PUBLIC WORKS WEEK POSTERS 39.95
73.5662.720 12/21/21 STATE WATER BOARD INV.WD-0191705 ANNUAL PERMIT TO OPERATE FOR 5C10NC00197 WELL 35 DISCHARGE 3,402.50 TOTAL 3,442.45
RICARDO CHAVEZ 01.5681.160 12/13/21 MCA DIRECT MUNICIPAL CODE ELECTION MULTI-PAGE 96.07 TOTAL 96.07
CHRISTOPHER ALFORS 01.5442.200 12/04/21 AMAZON BATTERIES FOR RED DOT SIGHTS FOR GUNS 10.66
01.5441.200 12/07/21 HILTON GARDEN INN LODGING/D.EDWARDS/GRANT WRITING COURSE 12/06-07 ELK GROVE 367.4701.5440.200 12/10/21 GRAND HYATT/SAN DIEGO LODGING/A.ALVAREZ/ICI TECHNOLOGY IN INVESTIGATION COURSE 12/06-10 SAN DIEGO 1,185.80 TOTAL 1,563.93
NOEMI ZAMUDIO 01.5302.120 12/06/21 SPD PRINTING CLEAR LABEL MIRROR "PARKING PERMITS" 75.78
01.5300.120 12/07/21 WAL-MART XMAS CARDS 51.7701.5300.120 12/14/21 CVOS LAMINATING POUCHES FOR MASK SIGNS 25.7401.5300.120 12/16/21 SMART & FINAL GENERAL SUPPLIES FOR BREAKROOM 42.3601.5303.120 12/23/21 YOURMEMBER-CAREERS EMPLOYMENT POSTING FOR SR PLANNER 399.00 Prepared By Alexandra Alvarado
12/30/2020 WELLS FARGO
STMT WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
OBJECT Date Vendor Name Description Amount
01.5303.120 12/23/21 WESTERN CITY MAGAZINE EMPLOYMENT POSTING FOR SR PLANNER 300.0001.5303.120 12/23/21 CALIFORNIA BLDNG OFFICE EMPLOYMENT POSTING FOR SR PLANNER 390.0001.5303.120 12/23/21 AMERICAN PLANNING EMPLOYMENT POSTING FOR SR PLANNER 395.00 TOTAL 1,679.65
TYSON DAVIS 01.57002.200 12/21/21 STERICYCLE MEDICAL WASTE STATE FEE 0.19 TOTAL 0.19
$8,717.01
Prepared By Alexandra Alvarado
MINUTES
CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
December 20, 2021
CALL TO ORDER
Mayor Pro Tem Vasquez called the meeting to order at 5:30 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
INVOCATION
Mayor Pro Tem Vasquez offered a moment of silence.
FLAG SALUTE
Council Member Morris led the flag salute.
ROLL CALL
Council members present: Bryan Osorio, Veronica Vasquez, Joe Alindajao, Liz Morris, Salvador Solorio-Ruiz
Council members absent: None.
OFFICIALS PRESENT
City Manager Reyna, City Clerk Chavez, City Attorney Richman, City Engineer Dowling (via teleconference), Finance Director Lara Rios, Chief of Police Davis, Human Resources Director Zamudio and Interim Community Development Director Mynk
PRESENTATIONS AND AWARDS
Featured Pet – Adanie presented by Finance Director Rios Jeff Faris and Brynn Carrigan from Kern County Public Health presented in regard to Hall Ambulance.
ITEMS FROM THE PUBLIC
1. Miguel Medina shared that he’s been speaking to City Clerk Chavez, Chief Davis and Art Armendariz regarding his building located off of Main Street at 816-822 8th Ave. He shared that he’s been dealing with hobos who are smearing feces on his building and have been camping out there in an empty lot next to his newly acquired commercial building. He asked the City Council for support in what to do about and offered to put a fence by contacting the empty lot or even buying the property. He said he needs help and Agenda Item No. 3
he has new tenants and this is what they are dealing with as they commute from Bakersfield.
2. Suzanne Villaruz shared she would have liked to ask Mr. Faris regarding the response time for two incidents at the elementary school district the time was too long. She shared about another incident in McFarland where the response time was over an hour and a half. She did say she personally had excellence service from the ambulance as she personally used the service today with her mother.
3. Yolanda Chacon-Serna stated that she’s very disappointed to dupe people when they can come here and elect a mayor when the election took place in November and it is where democracy is exercised. She urged this is where civic issues are dealt with and not personal vendettas. She asked those that are in the legal profession or claim to be very Christianly to quit dividing the community. She said in the last five years of special meetings there has never been any public comment and claimed they were out of compliance with Brown Act by not amending the agenda in their haste to influence the outcome of election. She stated Mayor Pro Tem Vasquez has done a great job. She stated that they are all here to practice governance and they want transparency and accountability. She referenced the Grand Jury Report reflecting the disfunction which has been happening for years not just this last year and stated to quit lying to the community.
She further referenced her possession of the reports of the R&F contract which should not have happened. She stated she also is in possession the FPPC report that the contract and municipal code states that the City Manager is to comply with all state and governance requirements and regulations which she believes someone hasn’t been doing their job.
She referenced how it has taken ten years for the plumes to be cleaned out of the ground and making sure people have a safe pathway in which she stated the westside has not had any representation because the majority here has been voting on special interests. She alleged that contract have been signed that have not been in compliance with the Brown Act or FPPC. Ms. Chacon-Serna reprimanded the Council in shaming them to quit bullying, quit lying and quit deceiving the community. She further stated that she’s been blocked by Delano Now, Delano Voice and Delano Life because it is bias and one-sided.
4. Maria Martinez stated that her concern has been the community has been left out of important decisions to the community and the people.
5. Mike Gutierrez stated at the last City Council meeting he referenced an email he sent to each Council member regarding a report that has been circulating for several months throughout the community. He specifies the report alleges that one of the City Council Members was directly involved in activities that caused a city employee to receive a written reprimand. He stated if that was true, he emphasized that council member of all people should know better. He further stated the same report further alleges that the same council member directed the City Manager to remove the disciplinary record from the personnel file of that employee. He stated if this was true, then the Council Member is guilty of violating their sworn duties basically telling the City Manager that the Council Member is managing the city now and this is what the City Manager will do no matter how unethical or whether it violates the municipal code. He further stated that if this was true, then how incredibly wrong, and arrogant of that Council Member. Mr. Gutierrez continued as he stated that the report further stated that after the City Manager would not comply, the same Council Member acted independently and aggressively went after the City Manager challenging her qualifications and ability to do her job. He emphasized that these are serious and damning allegations and if substantiated then the conduct of one of the Council Member would be deemed as malfeasance, an abuse of authority, usurpation of the City Manager’s job and an unethical conduct unbecoming of an elected city official. He brought up that two weeks ago, he did not mention these details or expected a response, but if a response was given, he would have hoped to have heard that the report is bogus, instead the Vice Mayor who was the only person to comment indicated that confidential personnel information was disclosed to him and therefore acknowledging the veracity at least part of the allegations, that she directed the City Manager to investigate how he had found out. Mr. Gutierrez clarified that this was not about the conduct or discipline of a city employee, but about alleged misconduct of one of the Council Members. Secondly, he further clarified that the City’s personnel records were not breached, and he did not hear about his from City Hall. He acknowledged because of the seriousness of the accusations alleged in the report, they implore the City Council to initiate a thorough and fair investigation to first determine the truthfulness, if the report is unfounded the citizens of Delano would be relieved, if the report is true then they would call the guilty party to resign in order to restore a sense of decency to the Council. He further stated he would then ask of the Council to denounce the conduct, so that Delano can be reasonably assured that they are still worthy of the trust the citizens of Delano have given and expected from them and that they would not tolerate this type of behavior by any council person. He stated the citizens of Delano deserve to know where each Council Member stands on this matter as their integrity, transparency credibility and honesty on Council is in question because of this report. He concluded that he hopes this report has no merit, but the citizens of Delano need assurance and expect to act on this immediately.
6. Joey Velasquez asked for clarification on when the youth development programs and youth sport programs would be afforded to the City of Delano via the Parks and Recreation while other city parks and recreations in the county are running the same sports under the same guidelines.
7. Gloria Herrera stated to stop the bullying, stop the bias, stop the attacks and to respect democracy.
8. Pastor David Vivas directed his statement to Vice Mayor stating she stated at the last meeting she does not like people to smear, criticize, tear down without any facts to what any of the Council Members are saying, which he is in agreement. He stated that his belief is that as the public they should support their Council Members, so when the Council does a good job they should be complimentary, but if there is anything that is in question, he emails privately. He stated though when he doesn’t get a response to his emails that speaks volumes as they ask for transparency but are not transparent themselves. He further stated that the Vice Mayor said people want to preach to their neighbors, but don’t know how to act right and he again agreed with her. Pastor Vivas referenced at the last council meeting they saw a display of individuals who were laughing, ridiculing and making remarks out loud in which the Mayor had to call them out about five times. He stated that you tell children how to act right, he heard the Mayor tell people to settle down as he referenced the ordinance that people who are disruptive could have been asked to leave, fined or even jailed. Pastor Vivas emphasized how Ms.
Rios was pouring her heart out at the last meeting and people in the back were laughing at her, he believe those where the people the Vice Mayor was talking about, as they don’t know how to act right. Pastor Vivas stated people may disagree, but they need to respect each other’s views. He further complimented that the entire City Council has something to bring to the City Council.
9. Marisol Alcantar stated she had attended because she wanted to know about the panel for the Measure “U” committee. She also inquired about what the City is going to due regarding the Grand Jury recommendations as she acknowledged the division on Council and more specifically the recommendation number five.
10. Anthony Cortez stated that at he last council meeting Council Member Solorio-Ruiz shared about a one-year recap of their accomplishments. He further clarified that when stated “their” he means the three progressives that are on the City Council. He gave a recap of what he’s seen as he stated that when Bryan Osorio was first sworn in as a council member, his fist was clinched and it has been a long-standing image of political solidarity, communism, as well as salute to express unity, strength and resistance. Mr.
Cortez also stated that Osorio was at a protest at Kevin McCarthy’s home with Sunrise Kern of Bakersfield very early one morning. He further stated that Osorio participated in a protest against the McFarland Police Department. He expressed that as a council member this was bad representation for the City of Delano. He also stated that before Solorio-Ruiz was even elected, he strongly opposed invocations that concluded in the name of Jesus. He therefore found ironic that in Solorio-Ruiz’s campaign speech, he also spoke of his upbringing in the Catholic faith. He also stated that Vice Mayor Vasquez alongside Council Member Solorio-Ruiz were endorsed by Sunrise Kern from Bakersfield who are for defunding the police, along with Solorio-Ruiz who oppose SROs in the schools, but when the SRO agreement was approved the Vice Mayor’s concern was if it was too much of the SRO to handle. He emphasized that this is not an attack on any of them personally, it is an attack on their ideology and progressive agendas they want to bring into his City of Delano. He stated in order to bring forward progressive agendas, they need persons which are the three of them on the Council. He referenced the democratic process in which it lead them to be on the Council and have them three voting on certain items does not mean it’s good or right for their city. He informed his fellow citizens of Delano if they are not happy with this Council, they have the Democratic process at the next election to change that as the Grand Jury Report should be a wakeup call to us all.
11. Linda Hinojosa, Director of Services for the Delano Union School District, thanked Mr.
Jeff Farris for his presentation and acknowledged the currect change over to Hall Ambulance’ acquisition of Delano Ambulance. She stated in behalf of Superintendent Rosalina Rivera, Board of Trustees and as Director of Health Services for Delano Union School District she would like an opportunity to speak to Mr. Farris or with the county regarding two recent incidents. She referenced one on October 21, 2021 where a student went into anaphylaxis which is life-threatening, but there was not an ambulance available so the student was transported by private vehicle to the hospital. She also referenced on November 29 where an adult exhibited cardiac symptoms where they unfortunately did not have an ambulance available and had a response time of 35 minutes from Bakersfield.
She asked for Mr. Farris to reach out to have a discussion for a plan for the students and the community at large.
12. Lupe Martinez acknowledges the findings from the Grand Jury that needs to be dealt with, however he shared that he has a problem with the status quo doesn’t have it their way they want to stop it immediately, complain about it and figure that the other council members are doing something wrong. He emphasized that this is a Democracy and each of them are up there representing the people that voted for them, though one of them might not like what the other is saying, but that’s the way it is in the United States. He emphasized for the Grand Jury to get involved into this, somebody must have been complaining as it sounds to him more like complaints because they don’t get their way.
He stated that is not how they are going to get things done, so he does appreciate that the Grand Jury did not find any crime other than the Measure “U” being one of the biggest things that he himself even before 2012 had been talking about. He clarified that it was not this Council that made the mistake, but past councils that never listened or ever cared about it. He further stated that they have some young folks who have different ideas and we should accept their ideas and if we don’t like them, November comes around. He really appreciated the three that are voting up there for the things that they have and thanks them.
13. Arthur Rodriguez asked to stop the bullying, respect the Democratic process and stated the people voted for the three council members.
CONSENT AGENDA
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
2) Warrant Register in the amount of $2,576,614.25
3) Resolution of the City of Delano adopting the City of Delano Employee Pension Plan, as amended and restated effective January 1, 2021 (Resolution No. 2021- 72)
4) Resolution of the City of Delano city council approving the establishment of 401(a) Defined Contribution Plan (Resolution No. 2021-73) 5) Adopt resolution approving the Public Safety & Communications Dispatcher I Hiring Bonus Program (Resolution No. 2021-74)
6) Approve adding two Part-Time Public Safety & Communications Dispatcher I to the Police Department budget and authorize the Finance Director to appropriate funds
7) Second and final reading of an ordinance authorizing the levy of special taxes in a community facilities district (Ordinance No. 2021-1331) 8) Second and final reading of an ordinance prezoning a 25-acre site to Single Family Residential (R-1) Zoning District as prerequisite to annexation of the site to the City of Delano for Combined Development Permit 2021-004 The property is located at the northeast corner of Browning Road and Garces Highway (APN 049-150-386) (Ordinance No. 2021-1332)
9) Approval of an extension of food distribution event until December 2022 10) Authorization and purchase for the City Council of the City of Delano authorizing City Manager, or designee to execute appropriate contracts for the Multi-Factor Authentication (MFA) project in an amount not to exceed $65,000 (Agreement No. 2021-56)
11) Acceptance of $100 donation from The Wonderful Company Foundation Inc., for Community and Crime Prevention Events
Motion was made by: Morris to approved items 1 – 8, 10, 11 on consent; 2nd by: Solorio-Ruiz
Vote: 5-0
Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
Item No. 9 pulled by: Council Member Solorio-Ruiz
Reason for being pulled: Council Member Solorio-Ruiz asked to make a friendly amendment to the motion to be coordinated as needed with within the year of 2022 instead of every other month in order to give it to staff’s discretion.
Mayor Pro Tem Vasquez opened public comment.
No public comment.
Motion with amendment to allow staff to coordinate as needed within the year of 2022 made by: Solorio-Ruiz
2nd by: Morris
Vote: 5-0
Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
PUBLIC HEARINGS
No Items.
REGULAR AGENDA
12) Discussion regarding Ordinance to allow Cannabis uses in Delano (Mayor Osorio)
Staff report provided by City Attorney Richman.
Mayor Osorio introduced Josh Black from Element 7.
Josh Black, Head of Operations for Element 7, provided a presentation.
Council Member Alindajao introduced investigator Nelson Diaz from Kern County District Attorney’s Office.
Nelson Diaz, Investigator from Kern County District Attorney’s Office, provided a presentation.
Council Member Solorio Ruiz stepped down from the dais at 6:18pm.
Council Member Solorio Ruiz returned to the dais at 6:21pm.
Mayor Pro Tem Vasquez opened public comment.
Mario Nunez shared his opposition.
Jose Orellana shared his support.
Suzanne Villaruz shared her support for medicinal, but not for recreational.
Anthony Cortez shared his opposition.
Minike Reynozo shared her support.
Arianna Lema shared her support.
Pastor David Vivas shared his opposition.
Lupe Martinez inquired about its regulation and enforcement. He further shared his support for medicinal, but also for the elderly. He also shared his support and emphasized the responsibility of implementation will be on the City Council.
Joey Velasquez shared his opposition.
Anai Paniaqua shared her support and referred to the City of Santa Ana.
Viviana Camacho shared her support.
Yolanda Chacon-Serna shared her concerns over youth having access to it but feels there is a positive revenue generator. She also shared responsible adults can use it, but with high regulation such as alcohol or prescription with a doctor’s order; in that respect she voiced her support.
Marisol Alcantar shared about her professional background and warned the Council that marijuana, along with alcohol contributes to domestic violence and it is seen in the rise in the courts.
Arthur Rodriguez shared his opposition.
Nelson Diaz provided a response to some public comments.
Josh Black provided a response to some public comments.
Mayor Pro Tem Vasquez closed public comment.
City Council took a recess at 7:21pm.
Due to technical difficulties, this item was continued to the next regularly scheduled Council Meeting.
DEPARTMENTAL REPORTS
No Items.
COUNCIL STATEMENTS AND REPORTS
Council Member Alindajao: None.
Council Member Morris: None.
Council Member Solorio-Ruiz: None.
Mayor Pro Tem Vasquez: None.
Mayor Osorio: None.
CLOSED SESSION
RETURN TO GENERAL SESSION
ADJOURNMENT
Moved by Council Member Morris, seconded by Solorio-Ruiz, and unanimously carried 5-0 to adjourn the meeting at 7:32p.m.
_____________________________________________
Ricardo G. Chavez, City Clerk
MINUTES
CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
January 4, 2021
Per Council action at its regular meeting held December 6, 2021, the regular scheduled meeting of the City Council for January 3, 2022 was cancelled.
____________________________________
Ricardo G. Chavez, City Clerk
Agenda Item No. 4
MINUTES
CITY OF DELANO
CITY COUNCIL – SPECIAL MEETING
January 18, 2022
CALL TO ORDER
Mayor Osorio called the meeting to order at 4:08 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
FLAG SALUTE
Council Member Morris led the flag salute.
ROLL CALL
Council members present: Bryan Osorio, Joe Alindajao, Liz Morris, Salvador Solorio-Ruiz Council members absent: Veronica Vasquez
OFFICIALS PRESENT
City Clerk Chavez, Attorney Bonny Garcia
Moved for Closed Session by: Alindajao
2nd by: Morris
Time: 4:10PM
Vote: 5-0
Ayes: Osorio/Alindajao/Morris/Solorio-Ruiz
Nays: None
Absent: Vasquez
Abstentions: None
The City Clerk was excused. Attorney Garcia was appointed as Acting City Clerk.
SPECIAL CLOSED SESSION
1) PUBLIC EMPLOYEE DISCIPLINE pursuant to govt. code section 54957 ACTION: Motion to overturn arbitrator’s decision dated December 10, 2021 and direct finalization of termination of employment in matter of Arbitration No. CSMCS ARB-19-0275 with City of Delano made by:
Alindajao
2nd: Solorio-Ruiz
Vote: 4-0
Agenda Item No. 5
Moved for Open Session by: Alindajao
2nd by: Solorio-Ruiz
Time: 5:46PM
Vote: 4-0
Ayes: Osorio/Alindajao/Morris/Solorio-Ruiz
Nays: None
Absent: Vasquez
Abstentions: None
ADJOURNMENT
Moved by Alindajao, seconded by Morris, and unanimously carried 4-0 to adjourn the meeting at 4:48p.m.
_____________________________________________
Ricardo G. Chavez, City Clerk
MINUTES
CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
January 18, 2022
CALL TO ORDER
Mayor Osorio called the meeting to order at 5:31 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
INVOCATION
Mayor Osorio offered a moment of silence.
FLAG SALUTE
Mayor Pro Tem Vasquez led the flag salute.
ROLL CALL
Council members present: Bryan Osorio (via teleconference), Veronica Vasquez (via teleconference), Joe Alindajao (via teleconference), Liz Morris (via teleconference), Salvador Solorio-Ruiz (via teleconference)
Council members absent: none
OFFICIALS PRESENT
City Clerk Chavez (via teleconference), City Attorney Richman (via teleconference), City Engineer Dowling (via teleconference) Finance Director Lara Rios (via teleconference), Human Resources Director Zamudio (via teleconference), Chief of Police Davis (via teleconference), and Interim Community Development Director Mynk (via teleconference)
PRESENTATIONS AND AWARDS
No items
PUBLIC HEARINGS
1) Consideration of Adopting a Resolution to Continue to Permit Teleconferencing Attendance Option for City Council and other City Legislative Body Meetings Pursuant to AB-361 for Next 30 days
City Attorney Richman provided staff report.
Mayor Osorio opened public comment.
No public comment.
Mayor Osorio closed public comment.
Agenda Item No. 6
Council Member Morris shared she’d approve for this next month.
Motion made by: Morris
2nd by: Vasquez
Vote: 5-0
Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
ITEMS FROM THE PUBLIC
1. Viviana Camacho, Loud for Tomorrow, shared her support for sales of cannabis. She further stated that she had a petition in which they received over 44 signatures in three days to present to the City Council. Ms. Camacho read the language of the petition as follows: “Dear Mayor Osorio and Delano City Council Members, it’s time to repeal the outdated ban on the growth, manufacturing, and sales of cannabis here in Delano. This ban means the city can’t regulate and monitor the sales of cannabis, so it’s actually harder to keep youth and everyone on our city safe. On top of that we are losing jobs, revenue and making it harder for our chronically ill residents to get the medicine they need.
We’re urging the City Council to not just legalize the sales of cannabis here, but to use the tax revenue to fund youth programs focused on preventing gun violence and building a safer community for everyone. Right now, our neighboring cities of Tulare, Farmersville, Porterville and Fresno all allow the sale of cannabis, and their communities are benefiting from the millions and millions additional tax revenue. It’s time for Delano to catch up.”
2. Mike Gutierrez stated on December 20th he implored the council to initiate a fair investigation into allegations that if true, would mean one of them would be guilty of conduct detrimental to the community, conduct so egregious that it should disqualify them to remain in office. He further stated the allegations are that one of them interfered with the duties of a city employee which led to disciplinary action against that person, as well as directing the City Manager to remove the disciplinary action from the employee’s personnel file; then threatening the job of the City Manager because she would not comply. Mr. Gutierrez also stated that recently an investigative reporter published a news article titled, “What’s going on in Delano” stating that at the December 6th City Council meeting he openly accused the Vice Mayor of tampering with an internal investigation involving a Delano police officer. He clarified to set the record straight, he did not make those public remarks, nor did he specify that the city employee was a police officer or that the council member was Ms. Vasquez. He further added, it is evident that the investigative reporter uncovered that important information. He also stated if it’s fact, he added to the other allegations he mentioned, the vice mayor was guilty of keeping a peace officer from performing his job on several occasions as reported, the Vice Mayor would be guilty among other things of wasting tax dollars of Delano citizens. He stated it would be the same person who campaigned as being a tax champion for the citizens of Delano. Mr. Gutierrez referenced in a KGET article published during her campaign, Ms.
Vasquez stated, “I understand how hard the people in Delano work, how they’ve been taxed so much, and they’ve been given so little. That needs to stop. It’s not fair to them.” He agreed to that being right, in which that it’s not fair to cheat the hard-working taxpayers of Delano. He further elaborated that not only were they robbed of the services they paid for with their taxes, but at the same time they also allegedly kept a police officer from being on the streets protecting their safety. How can a city council person who selfishly regards her own personal concerns over the safety of the citizens she claims to care about remain in office if these allegations are true? Mr. Gutierrez continued stating if she then used her position as a councilperson to influence the disciplinary process of the officer, she violated municipal code and is guilty of abuse of power and usurpation of the authority of one the finest and most respected police chiefs in the history of Delano, Chief Robert Nevarez. He further reiterated to again, call for the City Council to vote to initiate an investigation into these serious allegations. Mr. Gutierrez urged the citizens of Delano need to know how each of them stand on this matter, how each of them will vote on this matter and how each of them will act to restore confidence, transparency, and integrity to the city.
3. Monike Reynozo shared her support for the sales of cannabis. She also addressed a concern she had and all the community members regarding the research Council Member Alindajao completed over the topic. She stated as a current master’s student who has conduct many academic research papers, she knows how easily data can be constructed in a different light to favor an outcome. She expressed her concern on the data collection, once completed, how would it be reported. She hopes the researchers continue to remain unbiased and focused on describing the data accurately. She further referenced Council Member Alindajao’s presenter only brought data from illegal dispensaries and not legal dispensaries which has no correlation to the issue. She further reiterated about legalizing recreational and medical cannabis which was brought by Dr. Dirk Horn, CSUB Professor, presented the cost of tax payers when cannabis remains illegal which is about $1.2-2.7 million in Kern County. She further stated legalization benefits all in the community to address community needs. She further addressed the ineffectiveness of the DARE program, but can outreach to other more effective organizations to deal with the combat substance abuse. She stated this has been successfully adapted before and Delano can do the same.
4. Claribel Gutierrez, as a recovering addict of 22 years, she attested that one is too many and 1000 is never enough. She stated that she hears about the benefits of money for programs or the youth, but she sees that the City Council is not transparent about their decision-making, so it’s hard for her to engage in the conversation in which she only sees a one-way track mind. She stated that drugs are drugs, but once they approve dispensaries with the 3-2 vote as that what seems to be the philosophy on this particular City Council. She stated once they make a decision, then they’ll have to implement policies, guidelines and procedure and bring in the Delano Police Department and the school districts. She’s seen all the decisions are 3-2. She shared the mindset of how one first thinks it’s recreation, then it’s due to medical issue, but at the end of the day one of them will lose control and do the same things they said they weren’t going to do: crime, institution, and death. She therefore simply leaves it to the Council’s discretion.
5. Pastor David Vivas addressed some questions he emailed to the entire City Council, which he’s still waiting for a response from Vice Mayor Vasquez, Mayor Osorio and Council Member Solorio-Ruiz and urged them to answer them as they are quite relevant.
He reviewed some of the questions, addressing Council Member Solorio-Ruiz as he believes having police presence increases the risk of harm on brown and black students proportionately in the Delano school grounds. He inquired of Council Member SolorioRuiz to explain to the community of Delano how that is on said students. He asked Council Member Solorio-Ruiz if he knew that police officers are sworn to serve and protect, so has he now a Council Member undermined city employees by making such a statement. He stated that Delano Police officers listen and don’t complain as they go to serve and protect. Pastor Vivas further stated that this theory introduced to the City of Delano made by a sitting council member does not reflect on the police officers. He questioned where Council Member Solorio-Ruiz got his data because it does not apply to police officers in the City of Delano. He then asked of Council Member Solorio-Ruiz, Vice Mayor Vasquez, and Mayor Osorio if they believe that “All Cops are Bastards” (ACAB) as Loud for Tomorrow believes this. Pastor Vivas added that Mayor Osorio said that he is proud to stand with Loud for Tomorrow during a vigil they had on January
6. He stated though this is nonsense, he asked each of them if they actually believe this philosophy and are they proud of this, but if they are not then he’d like each of them to denounce the statement tonight.
CONSENT AGENDA
2) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
3) Warrant Register in the amount of $4,556,230.05 (Payrolls 12/23/2021 & 01-07- 2022)
4) Minutes of regular City Council meeting of November 1, 2021 5) Minutes of regular City Council meeting of November 15, 2021 6) Adopt resolution approving the revised class specification for Transit Bus Driver Operator (Resolution No. 2022-02)
7) Approval of Professional Services Agreement with Interwest Consulting Group, Inc. for building plan check services (Agreement No. 2022-01) 8) Award of contract for Test Well No. 42 to Zim Industries, Inc., Dba Bakersfield Well and Pump Company, in the amount of $1,434,544.00, and authorize the City Manager to sign the construction contract and any other documents needed to carry this project to completion (Agreement No. 2022-02) 9) Approval of purchase order from Badger Meter for 1,000 water meters totaling $502,063.50
10) Resolution establishing a “No Parking Zone At Any Time” on both sides of Norwalk St. from its intersection at 14th Avenue north to its intersection with Cecil Avenue (Resolution No. 2022-03)
11) Approval of Professional Services Agreement with Edgar & Associates for assistance with SB 919 and SB 1383 Compliance (Agreement No. 2022-03) 12) Approval of Large Open Purchase Orders for the Water Division for January through June of 2022
13) Approval of purchase order from Ferguson for fittings needed to install 1,000 water meters totaling $355,694.91
14) Award of contract for the 2022 10th Ave, Princeton, Thomas, Sewer & Water Replacement Project to JM Pipeline in the amount of $583,945.00 and authorize the City Manager to sign the construction contract (Agreement No. 2022-04) Motion was made by: Morris to approved items 2 – 14 on consent; 2nd by: Vasquez
Vote: 5-0
Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
PUBLIC HEARINGS
No items.
REGULAR AGENDA (CONTINUED)
15) Discussion regarding Ordinance to allow Cannabis uses in Delano (Mayor Osorio) (This matter will not be discussed due to staff gathering more information at the request of City Council)
No Council action.
DEPARTMENTAL REPORTS
No Items.
COUNCIL STATEMENTS AND REPORTS
Council Member Alindajao: He shared that he’s looking forward to discussing the marijuana dispensary issue and thinks there's a lot of good people on both sides of the discussion. He also wanted to thank Mr. Mario Nunez for putting together a public PPE drive as they gave away a significant amount of PPE over 10,000 boxes of masks and 6000 jars of hand sanitizer at zero cost to the city. He also shared appreciation with Manual from Emmanuel's Furniture, who allowed Mr. Nunez to use their parking lot facility. He referenced what the grand jury found that there is divided Council and he thought there's no denying that but thinks that if they are to continue to conduct themselves in a way that that divides them on nonpartisan issues, as he referenced measure “I”/“U” committee, choosing the mayor and choosing the vice mayor, which became a partisan issue. He stressed that if the majority on Council behaves themselves in a way that brings divide to Council; it's going to continue to divide the council. He therefore called on the Mayor, Councilman Woman Vasquez and Councilman Solorio to rise above partisan politics and personal interests. Council Member Alindajao referred to evidence of the divide by directing them to the minutes over this past year, moreover the Mayor’s Congressional page in which he received donations from Council Woman Vasquez and Councilman Solorio-Ruiz to his campaign. He clarified, though not illegal, it does give an appearance that the commitment is to each other and not to the community. He referred to the grand jury report being spot on.
Furthermore, Council Member Alindajao addressed a recommendation in the Grand Jury Report in which he’d like to direct City staff to put on the agenda in the first meeting April, the discussion for the city to go to the ward system, as he believes the ward system could be a benefit if future councils continue to become partisan and divisive. He stated a ward system and electing the mayor to be on that first meeting in April would be for discussion only. He also thought that there's some places in the city, specifically on the west side where he feels that there needs to be more representation. He then turned his attention on the allegations made against the vice mayor, as a prosecutor, he certainly believes in the presumption of innocence which the vice mayor is entitled do that. Council Member Alindajao shared that the allegations that are made by Mr. Gutierrez are significant, and he’s surprised that none of the council members are least talking about it, in which they talk about transparency and accountability, so now there is an opportunity to have to show that they are transparent and accountable regarding the conduct happening on the city council. He specified the allegations is that the vice mayor interfered with an internal affairs investigation, according to Mr. Gutierrez and the news story published by Mr.
Jose Gaspar. Council Member Alindajao referenced the December 6th meeting in which the Vice Mayor asked the question, after Mr. Gutierrez’s comments, to the City Manager was, “How did Mr. Gutierrez get this information?” Council Member Alindajao’s thought a better question is not how he got the information but if the information is true. He stressed that if these allegations are true, they are our serious violations of not only the city ordinance, of ethics and abuse of authority. He reminded the City Council of the ordinance 2.12.030 called the relations with the city council and read the noninterference code ordinance as follows:
“The city council and its members shall deal with the administrative services of the city only through the city manager. The city manager shall take his orders and instructions from the city council as a body, and no individual councilmember shall give any orders or instructions to the city manager or his subordinates. When a decision has been made by the city council as a body, it shall be final and conclusive.” Council Member Alindajao further stated that if the allegations are true, then the Vice Mayor would be in violation of this ordinance directing the city manager, to stop an investigation of a city employee or asking the police chief to stop an investigation of an employee whoever that might have been. He therefore asked the City Attorney to put on an agenda on the first meeting in March, a discussion and a vote to hire an independent attorney at the cost to the city to look into these allegations; whether the Vice Mayor did indeed interfere the internal affairs investigation. He further stated for several questions to be answered such as whether the Vice Mayor violated the law or some ethical line of duty. He also inquired about what did the public records request for revealed by which he emailed the City Clerk, City Manager and City Attorney asking for his own copies of Mr. Gutierrez’s public records request. Council Member Alindajao interest of questions that he wants to know, the public wants to know and his constituents want to know; if it involved a city employee then in what capacity was a city employee serving; though in accordance to the allegations that we heard tonight the news story by Mr. Jose Gaspar, it involved a police officer. Council Member Alindajao further asked what was the violation committed by that police officer; if any, and was the employee disciplined as with other similarly situated employees or did he or she get special treatment due to the fact that he or she had some connection to the Vice Mayor that is not known, but if so, what did the Vice Mayor do to negotiate down or do away with the employee’s discipline. He further posed the questions: how did the Vice Mayor interfere with the investigation and what did she do; what action did she take; what did she ask the City Manager to do; what did she ask the chief to do; what are the parameters of the investigation; what will it cost the taxpayers to hire such an attorney to do an independent investigation; and what is the outcome its wrongdoing found. He believes that these questions would be answered by an investigator, and he’d like for the Council to discuss that issue in the first meeting in March for discussion and a vote. In conclusion, Council Member Alindajao stated that are they going to investigate the issue or will they try to cover this up and sweep it under the rug.
Council Member Alindajao also added some thought and memories of Coach Morales.
Council Member Morris: She thanked everyone involved in the Christmas Parade. She shared about the crab feed event with the Chamber on February 12th as an annual event for the Chamber and the Explorers.
Council Member Solorio-Ruiz: None.
Mayor Pro Tem Vasquez: She stated that during the break, she did two ride-alongs in the am session and pm session. She also gave goodies to staff during the winter break who were keeping our city running. She stated regarding what was said by Council Member Alindajao that she will go and look at the minutes, but she already knows that she’s being misquoted in regard to what he just said. She also clarified regarding the matter that’s being brought up, initially she said it is a human resources issue and it seems people want to continue to make allegations. She reiterated, she will look at the minutes and quote herself accurately, because she already knows how Mr. Alindajao has said it, has been misconstrued. She sees that he’s trying to put a narrative out there and in stating that, she’s asked several times to put on team building on the agenda, but it seems like Mr. Alindajao is blaming everyone else instead of looking at his own behavior.
Mayor Osorio: He thanked city staff and healthcare workers assisting with COVID-19 testing.
He thanked Vice Mayor Vasquez for filling in at the last meeting as he was under the weather.
He also thanked that they are taking the time to get more information on cannabis as it is very important to make an informed decision. He requested that there be more pros and cons especially with looking at surrounding cities who successfully implemented this by getting numbers from other cities He also requested to get numbers of how enforcement looks like.
Lastly, he paid respect to a former baseball coach of his, Mr. Lorenzo Mojica Morales who passed last month as he stressed the importance of coaches and teachers for guidance, development, and growth.
CLOSED SESSION
No items.
RETURN TO GENERAL SESSION
ADJOURNMENT
Moved by Council Member Morris, seconded by Vasquez, and unanimously carried 5-0 to adjourn the meeting at 6:18p.m.
_____________________________________________
Ricardo G. Chavez, City Clerk
MINUTES
CITY OF DELANO
CITY COUNCIL AS SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF DELANO – SPECIAL MEETING December 21, 2020
CALL TO ORDER
Chairman Osorio called the meeting to order at 5:30 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
FLAG SALUTE
Agency member Solorio-Ruiz led the flag salute.
ROLL CALL
Agency members present: Bryan Osorio, Veronica Vasquez, Liz Morris, Salvador Solorio-Ruiz Agency members absent: Joe Alindajao
OFFICIALS PRESENT
City Manager Reyna (via teleconference), City Clerk Chavez (via teleconference), City Attorney Richman (via teleconference), City Engineer Dowling (via teleconference), Finance Director Lara Rios (via teleconference), Human Resources Director Zamudio (via teleconference), Interim Community Development Director Mynk (via teleconference) and Police Commander Nicholson (via teleconference)
ITEMS FROM THE PUBLIC
No Items
AGENDA ITEMS
1) Authorization to waive the reading of any ordinance or resolution in its entirety and consenting to the reading of such ordinances or resolutions by title only 2) Minutes of special Successor Agency meeting of January 9, 2020 3) Resolution of the City Council of the City of Delano in its capacity as the Successor Agency to the Former City of Delano Community Redevelopment Agency approving the Recognized Obligation Payment Schedule 22-23 A & B for the period of July 2021 through June 2022 and approving certain related actions Agenda Item No. 7
Moved by: Morris
2nd by: Solorio-Ruiz
Vote: 4-0
Ayes: Osorio/Vasquez/Morris/Solorio-Ruiz
Nays: None
Absent: Alindajao
Abstentions: None
Chairman Osorio: No Items
Board Member Vasquez: No Items.
Board Member Alindajao: Absent.
Board Member Morris: No Items.
Board Member Solorio-Ruiz: No Items.
ADJOURNMENT
Moved by: Morris
2nd by: Vasquez
Time: 5:36pm
Vote: 4-0
Ayes: Osorio/Vasquez/Morris/Solorio-Ruiz
Nays: None
Absent: Alindajao
Abstentions: None
_________________________________________
Ricardo G. Chavez, City Clerk
CITY OF DELANO
STAFF REPORT
February 7th, 2022
Agenda Item: 8
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer SUBJECT: Approval of Agreement with QK Inc. to provide professional engineering and design services for the 2022 Alley Improvements Project in the amount of $153,100.00
RECOMMENDATION
Approve Agreement with QK Inc. to provide professional engineering and design services for the 2022 Alley Improvements Project in the amount of $153,100.00 Discussion
The City of Delano has constructed several water and sewer mains replacement projects over the last decade using engineering and design services from QK Inc., given the successful completion of those type of projects staff procured their assistance on the subject work that includes six alleys. The various services for the project will include civil engineering, surveying, and staking for the project. Deliverables under this agreement include plans, specifications, estimates, and limited construction management to replace water/sewer mains and pavement resurfacing in various alleys as follows:
• Albany/Austin Alley from 10th to 11th Avenues.
• Albany/Austin Alley from 11th to 12th Avenues.
• Austin/Clinton Alley from 10th to 11th Avenues.
• Austin/Belmont Alley from 11th to 12th Avenues.
• Belmont/Clinton Alley from 11th to 12th Avenues.
• High/Main Alley from 14th to Cecil Avenues.
The project also includes replacement of surface features such as alley ways, driveways, and walk-ways meeting the latest American with Disabilities Act. The expected time of construction for this project is approximately four months and is tentatively scheduled to start by July 2022 and be completed by November 2022. Construction estimate ranges from $1.1 to $1.3M.
Budget Impact
Staff recommends that this agreement be approved with a budget of $168,000.00 which includes roughly a 10% contingency, with authorization for the City Manager to sign additional services requests up to that amount. This project will be funded 50% from the sewer fund under account 72-91AY-570 ($84,000.00) and 50% from the water fund under account 73-91AK-720 ($84,000.00).
Attachment: 1) Agreement and Exhibit A
2) Scope of Work and Fee
1 Agreement for Professional Services
By means of this agreement between the City of Delano, a municipal corporation (“City”) 1015 Eleventh Avenue, Delano, CA 93215 and Quad Knopf, Inc. dba QK (“Consultant”) made this 7th day of February 2022.
Recitals
WHEREAS, Consultant represents that Consultant is experienced and well qualified in the field of civil engineering and land surveying; and
WHEREAS, the City desires to contract with Consultant, to have Consultant perform professional services for a project known and described as “2022 Alley Improvements” in the City of Delano in Kern County (Project) hereinafter called the “Project.” NOW THEREFORE, incorporating the foregoing Recitals herein, and for good and valuable consideration, the adequacy of which is acknowledged, the City and Consultant mutually agree as follows:
Agreement
1. Scope of Work: Consultant agrees to provide and perform certain professional services for the City in connection with the Project as set forth in Exhibit A attached hereto and incorporated by this reference. Consultant shall complete the professional services required hereunder in accordance with the prevailing engineering standard of care by exercising the skill and ability ordinarily required of engineers performing the same or similar services, under the same or similar circumstances, in the State of California.
2. Time and Order of Work: The format of the work approach and work plan shall be as set forth in Exhibit A. Consultant shall complete all work and service assigned in a timely and professional workman like manner.
3. Compensation: The cost for services including approved reimbursable expenses, for shall be as set forth in Exhibit A. Such costs shall be consistent with Consultants then current fee schedule, a copy of which is attached as Exhibit A and incorporated herein by reference as if fully set forth at length. Consultant shall only be reimbursed for expenses related to the services provided as specified and set forth in Exhibit A. Any additional services provided by Consultant, including, but not limited to, services provided as a result of a change in instructions from the City, changes in law, rule or regulation, attendance at any public hearings, or otherwise beyond the scope of the Project shall be performed only after the execution by City and Consultant of a written Professional Services Authorization (PSA) specifically authorizing such Additional Services.
4. Payment Procedure:
2 (A) Consultant shall be paid for work and services rendered after receipt of an itemized invoice for the work to be submitted monthly, completed and approved by the City.
Invoices shall be detailed and supported with documentation. (B) Payments shall be made by the City within thirty (30) days after receipt and approval of the Consultant’s itemized invoice by the City unless the work or services being billed for are unacceptable to the City.
5. City’s Responsibilities:
(A) The City shall designate a representative authorized to act on its behalf with respect to orderly execution of this Agreement. The City, or its representatives, shall promptly render decisions pertaining to the progress of the work to avoid unreasonable delay in the progress of the work services to be provided herein by the Consultant.
(B) The City shall furnish the Consultant available studies, reports and other data pertinent to the Consultant’s services; obtain or authorize the Consultant to obtain or provide additional reports and data as required; furnish to the Consultant services of others required for the performance of the Consultant's services hereunder, and the Consultant shall be entitled to use and rely upon all such information and services provided by the City or others in performing the Consultant's services under this Agreement.
(C) The City shall arrange for access to and make all provisions for the Consultant to enter upon public and private property as required for the Consultant to perform services hereunder.
6. Insurance:
(A) Consultant shall procure and maintain for the duration of this Agreement, the following types and limits of insurance prior to the commencement of work by the consultant.
1) Worker’s Compensation Insurance with statutory limits as required by Statutory Law.
2) Commercial General Liability with a combined single limit for bodily injury and property damage of not less than one million dollars ($1,000,000.00) per occurrence to protect the Consultant against claims for bodily injury or death and damage of property of others. This shall cover the use of all equipment, hoist and vehicles on the site(s) not covered by automobile liability under subsection (3) below. If the Consultant has a “claims made” policy, then the following additional requirements apply: The policy must provide a “retroactive date” which must be on or before the execution date of the Agreement; and the extended reporting period may be less than five (5) years following the completion date of this Agreement.
3 3) Automobile Liability Insurance on owned and non-owned motor vehicles used on the site(s) or in connection therewith for a combined single limit for bodily injury and property damage of not less than one million dollars ($1,000,000.00) per occurrence.
4) Professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors or omissions which may arise from Consultant’s Services under this Agreement by Consultant or its employees.
The amount of this insurance shall not be less than two million dollars ($2,000,000.00) on a combined and single-limit per claim basis. (B) All policies shall contain the following endorsement: An endorsement providing Delano within thirty (30) days written notice of cancellation or reduction of coverage in any policy, policy language or terms.
(C) All liability insurance policies required of the Consultant hereunder except professional liability, shall be primary insurance and shall name City, its officers, employees and agents as additional insured.
7. Termination of Agreement:
(A) The City may, by thirty (30) days advance written notice to consultant, terminate this Agreement, in whole or in part, at any time. Upon receipt of such notice of termination by the City, the Consultant shall discontinue all services (unless the notice directs otherwise) and deliver to the City all data, reports, estimates and such other information, materials and work product as may have been accumulated by the Consultant in performing the work and services as set forth in this Agreement. (B) If termination is for the convenience of the City, or otherwise without cause, the Consultant shall be entitled to compensation for all work performed to date of notice of termination or upon termination. Compensation for work shall be in accordance with work completed as set forth in Exhibit A, but shall not be for an amount exceeding that indicated in any approved Task Orders, PSA or other written agreement between the parties.
(C) If termination is due to the failure of the Consultant to fulfill the obligations under this Agreement, the City may request that Consultant deliver to it, in the manner and to the extent directed by the City, any work described above, and compensation for work so delivered and accepted by the City shall be the actual payments authorized by the City.
8. Indemnity:
(A) Indemnity for Professional Liability: When the law establishes a professional standard of care for Consultant’s Services, to the fullest extent permitted by law, Consultant shall indemnify, protect, defend, and hold harmless City and any and all 4 of its officials, employees and agents from and against any and all losses, liabilities, damages, costs, and expenses, including legal counsel’s fees and costs but only to the extent the Consultant (and its Sub consultants), are responsible for such damages, liabilities and costs on a comparative basis of fault between the Consultant (and its Sub consultants) and the City in the performance of professional services under this agreement.
(B) Indemnity for Other Than Professional Liability: Other than in the performance of professional services and to the full extent permitted by law, Consultant shall indemnify, defend, and hold harmless City, and any and all of its employees, officials and agents from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including legal counsel’s fees and costs, court costs, defense costs, and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Consultant or by any individual or City for which Consultant is legally liable, including, but not limited to officers, agents, employees, or subcontractors of Consultant.
9. Assignment: Except for sub-consultants, as provided in Section 10(O), Consultant shall not assign or transfer any interest in this Agreement except claims for monies due or becoming due from the City under this Agreement may be assigned to a bank, trust company or other financial institution of Consultant’s choosing.
10. Miscellaneous:
(A) In connection with the performance of work under this Agreement, Consultant agrees not to discriminate against any employee or applicant because of race, sex, color, religion, handicap, age, or national origin.
(B) No member, officer or employee of the City, or member of the City Council no other public official of such locality of localities who exercise any functions or responsibilities, with respect to this Agreement, shall, during his/her tenure, and for the year thereafter, have any interest, direct, or indirect, in this Agreement or its proceeds.
(C) The Consultant has not employed any person to solicit or secure this Agreement upon any agreement for commission, percentage, brokerage, or contingent fee. (D) In the unlikely event of a dispute arising under this Agreement, Consultant shall notify the City promptly in writing of its contentions and submit its claims within five (5) business days from the date of such claim. If the dispute arises before the performance of the related work, the written notice shall be submitted prior to commencing such work. In any event, the Consultant shall proceed with the work hereunder in compliance with the instructions of the City, but such compliance shall 5 not constitute waiver of the Consultant’s rights to make a claim, provided Consultant has notified the City in writing as set forth above. (E) All documents, data, reports and test reports (the “Documents”) that are a part of the work and services by Consultant under the terms of this Agreement, shall be the property of the City; provided, however, that Consultant does not transfer or waive its intellectual property rights it may have in the Documents or to use the Documents in relation to projects beyond the scope of the applicable Project, without the written approval of Consultant. Should the City or any successor in interest modify the Documents or Consultant’s work product without the prior consent of Consultant, Consultant shall be relieved from all resulting liability and the City shall indemnify, protect, hold harmless and defend Consultant from any such claim that results with respect to the unauthorized use. The Consultant's instruments of service hereunder are the printed hard copy reports, drawings and specifications issued for the Project, whereas electronic media, including CADD files, are tools for their preparation. As a convenience to the City, the Consultant shall furnish to the City both printed hard copies and electronic media. In the event of a conflict in their content, the printed hard copies shall take precedence over the electronic media. Because data stored in electronic media form can be altered, inadvertently, it is agreed that the City shall hold the Consultant harmless from liability arising out of changes or modifications to the Consultant's data in electronic media form in the City's possession or released to others by the City. (F) This Agreement, the Project as set forth in Exhibit A, and PSA, if applicable, constitute the entire agreement between the parties and supersede any and all agreements, either oral or written, between the parties hereto with respect to the rendering of services by Consultant for the City and contains all covenants and agreements between the parties with respect to rendering of such services. Any modification of this Agreement will be effective only if it is in writing signed by the party to be charged.
(G) If any provision in this Agreement is held by a Court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions will nevertheless continue in full force without being impaired or invalidated in any way. (H) If any actions at law or in equity, including any actions for declaratory relief is brought to enforce or interpret the provisions of this Agreement, the prevailing party will be entitled to reasonable attorney’s fees, which may be 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 that party may be entitled. Any lawsuit pertaining to any to pertaining to any matter arising under, or growing out of this Agreement shall be instituted in Kern County, California.
(I) This Agreement will be governed by and construed in accordance with the laws of the State of California.
6 (J) Upon at least forty-eight (48) hours advance written notice, records, books, documents and papers of the Consultant shall be made available to the City or any of its duly authorized representatives at Consultants regular place of business and during regular business hours, to examine, audit or otherwise review such records pertaining to the services provided under this Agreement. (K) Consultant shall, at its sole cost and expense, keep in effect or obtain at all times during the term of this Agreement any licenses, permits, and approvals which are legally required for Consultant to perform the work and services it is required to perform under this Agreement.
(L) Each and every provision of the law or clause required by law to be inserted herein in this Agreement shall be deemed to be inserted herein and the Agreement shall be read and enforced as though it were included herein and if, through mistake, or otherwise, any such provision is not inserted or is not correctly inserted, then upon application of either party, this Agreement shall be physically amended to make sure insertion or correction.
(M) This Agreement calls for the performance of the services of Consultant as an independent contractor, and Consultant will not be considered an employee of the City for any purpose, and is not entitled to any of its benefits provided by the City to its employees. This Agreement shall not be construed as forming a partnership or any other association with Consultant other than that of an independent Contractor. Consultant shall have no authority beyond that given in this Agreement to act on behalf of the City as an agent, nor to bind the City to any contracts or obligations.
(N) Each individual executing this Agreement represents that they are duly authorized to execute and deliver this Agreement on behalf of the organization or corporation named herein and this Agreement is binding upon said corporation or organization in accordance with its terms.
(O) Consultant is authorized to use sub-consultants for the completion of the work, at Consultant’s own cost and expense as Consultant deems necessary to fulfill its duties, obligations and responsibilities under this Agreement. Consultant’s subconsultants shall comply fully with the terms of this Agreement, including, but not limited to, the insurance requirements, as applicable to the portion of the work or services performed by them.
(P) All notices, requests, demands, consents, instructions or other communications hereunder shall be in writing (which shall include e-mail or telefax) and shall be deemed to have been given or made on (A) the day of confirmed dispatch if sent by e-mail or telefax and if such day is a business day (otherwise on the first business day thereafter), (B) the day of delivery thereof to the telegraph office if sent by telegraph and if such day is a business day (otherwise on the first business day thereafter), (C) three (3) business days after deposit in the U.S. mail, if sent by certified mail, postage prepaid, return receipt requested, or (D) on the next business 7 day if sent by overnight personal delivery, in each case addressed to the party to which such notice is requested or permitted to be given or made hereunder, at the address and/or numbers set forth underneath such party's signature line to this Agreement, or to such other address of which such party shall have notified in writing the party giving such notice. As used herein, the term "business days" shall mean the hours of 9:00 a.m. through 4:00 p.m. of each Monday through Friday during the term of this Agreement, excepting Saturdays, Sundays and legal holidays observed by the State of California.
(Q) Time is of the essence under this Agreement.
(R) The Consultant shall not be responsible for warranties, other than those specifically stated elsewhere herein, guarantees, fitness for a particular purpose, breach of fiduciary duty, loss of anticipated profits or for economic, incidental or consequential damages to the City or any third party arising out of breach of contract, termination, or for any other reason whatsoever. Additionally, Consultant shall not be responsible for acts and decisions of third parties, including governmental agencies, other than Consultant’s sub consultants, that impact project completion and/or success.
(S) The services to be performed by the Consultant are intended solely for the benefit of the City. No person or entity not a signatory to this Agreement shall be entitled to rely on the Consultant's performance of its services hereunder, and no right to assert a claim against the Consultant by assignment of indemnity rights or otherwise shall accrue to a third party as a result of this Agreement or the performance of the Consultant's services hereunder.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed, the day and year first above written.
CITY OF DELANO QUAD KNOPF, INC. dba QK
Maribel Reyna, City Manager
________________________
ATTEST APPROVED AS TO FORM
Ricardo Chavez, City Clerk Rachel H. Richman
City Attorney
Attachments: Exhibit A, Scope of Services Proposal
Jeffery S. Cowart, PE, Vice President RCE 41964
January 26, 2022
Roman Dowling
Public Works Director/City Engineer
City of Delano
1015 Eleventh Avenue
Delano, CA 93216
Subject: 2022 Alley Improvement Project
Dear Roman,
QK is pleased to present the following proposal and scope of services to reflect work already completed by the City for the 2022 Alley Improvement Project and our recent discussions. To improve the downtown infrastructure, the City of Delano has chosen to replace the water mains, sewer mains and pavement for 6 blocks of alleys located in the downtown business district along with the driveways as described in the proposal.
BACKGROUND
The City of Delano has requested professional design and engineering services to prepare a complete set of construction plans, project specifications, and engineer’s opinion of probable construction cost (PS&E), as well as engineering support services during construction for the 2022 Alley Improvement Project.
To improve the downtown infrastructure, the City of Delano has chosen to replace the water and sanitary sewer mains, alley pavement along with driveways located at the following locations:
Alley between Albany and Austin Streets from 10th to 12th Streets - Replace 4 driveways, sewer and water mains, pavement, and V-gutter;
Alley between Austin and Belmont Streets from 10th to 12th Streets – Replace 4 driveways, sewer and water mains, pavement, and V-gutter;
Alley between Belmont and Clinton Streets from 11th to 12th Streets – Replace 2 driveways, sewer and water mains, pavement, and V-gutter and;
Alley between High and Main Streets from Cecil Avenue to 14th Street – Replace 2 driveways, pavement, and V-gutter. No water main or sewer main replacements are included for this alley.
PROJECT UNDERSTANDING
The project will consist of the replacement of sewer and water mains, driveways, pavement, and V-gutters located in the 4 alleys referenced above (total of 6 blocks). Per direction from the City Engineer based on their experience with the soil types in the City of Delano, the pavement section will be 4-inch AC/6-inch AB for all four alleys, and pipe bedding and trench backfill can be determined from previous projects in the area. No additional geotechnical studies will be needed at this time and are not included in this proposal. In addition, the existing 4-inch water mains in the Albany-Austin, Austin-Belmont and High-Main alleys will be replaced with an 8-inch PVC main. The existing 10-inch water main in the Belmont-Clinton alley will be replaced with an 8-inch PVC main. The existing sewer in all alleys will be 8-inch PVC. During construction, the contractor will maintain services to customers affected by the main replacements. QK will produce plans and specifications for competitive bids. QK will assist in the bidding process and make a recommendation for the selection of contractor for construction.
Roman Dowling Page 2 of 5
January 26, 2022
QK will prepare the specifications, plans, opinion of probable construction cost, and provide bidding services to the City of Delano for the project.
We also understand that this project is being funded through local City funds, and no other outside State or Federal funds are included. The City will provide any environmental compliance documents and clearances required for the project and these services are not included in this proposal.
SCOPE OF SERVICES
TASK 1.0 PROJECT MANAGEMENT
QK will provide project management activities required to coordinate engineering disciplines and includes the following:
• QK will manage its engineering task efforts to track time and budget, work elements accomplished, work items planned for the next period, and staffing needs. QK will prepare weekly project progress reports to update the City on the status of the project including updates of technical progress, schedule, and budget issues.
• QK will communicate, interact, and coordinate with the City of Delano, as needed, to assure the efficient and effective completion of activities related to the development of the bid package for the 2022 Alley Improvement Project.
• The project will be launched at a kickoff meeting between City of Delano staff and the Project Team members. This meeting will be attended by QK's Project Manager, the lead engineer for the 2022 Alley Improvement Project. The following objectives will be accomplished at this meeting:
o Confirm project objectives including scope of services and fees; and o Schedule project milestones.
Deliverables:
Monthly Project Management, Cost, and Schedule Control Reports; Kick-off Meeting Agenda and meeting notes.
TASK 2.0 PRELIMINARY DESIGN
Subtask 2.1 Topographic Survey
QK will perform the following tasks related to the topographic survey:
Perform topographic survey of the existing alleys, including the adjacent street frontages and crossings. The topographic survey will include locating the visible site features within the project area such as fences, trees, power poles, vaults, storm drain facilities, irrigation facilities, pavement, and ground elevations. The local property control monuments will serve as the horizontal control, and local City benchmark will serve as the vertical control. If needed, because of FEMA flood zones, we will provide conversion factors to the FEMA NAVD 1988 datum.
Site elevations will be observed at a minimum 100-foot, but additional observations will be taken as necessary to depict the existing site conditions.
The survey field data will be reduced, post-processed and readied for drafting.
Deliverables:
Prepare a topographic survey base map depicting features described above. The map will be prepared in AutoCAD Civil 3D 2022 format and will be formatted at a scale suitable for use by the design team, incorporating the site features and data described above.
Roman Dowling Page 3 of 5
January 26, 2022
Subtask 2.2 Utility Coordination
QK will perform the following tasks related to utility coordination:
Coordination with utilities that will be affected by the construction, including collection of maps of existing facilities.
Deliverables:
Base map on 24” x 36” paper hardcopy plans
TASK 3.0 PROJECT DESIGN
Design of the project will be staged with City review at the 60% and 100% completion. Plans and Specifications will be submitted to the City for review and comment. Plans and specifications will be prepared based on the previously prepared documents for the 2018 Downtown Alley Replacement Project. After final approval QK will produce the contract documents required for bidding. The design of the new sanitary sewer main will meet City of Delano standards, applicable APWA standards, and applicable DHS requirements. Pavement areas requiring treatment will be analyzed to improve cross slopes. New drive approaches, ramps, and sidewalks will be designed to meet current ADA regulations.
QK will perform the following tasks related to project design:
QK will prepare project specifications for the project, including City front end documents. QK will prepare construction drawings for the project. QK will provide an opinion of probable construction cost (OPCC) of the project.
Subtask 3.1 60% Plans, Specifications and Estimates (PS&E) QK will prepare 60% PS&E for the first submittal. This submittal is intended to obtain City approval of proposed civil engineering design. The plan set will include the following:
Cover sheet;
Topographic survey and demolition plans;
Water plan and profile;
Sewer plan and profile;
Alley/Street improvement plans;
Civil detail sheets which will include alley approach details and cross sections; and Draft Specifications and OPCC.
Subtask 3.2 60% PS&E Submittal
The 60% PS&E for the project will be submitted to the City for review and comment. Prior to submittal of the 60% PS&E QK will conduct an internal QA/QC review of the PS&E package.
Subtask 3.3 Furnish 100% Contract Documents
QK will prepare the 100% PS&E incorporating the comments from the 60% PS&E review. Once final written approval for the project is received from the City, QK will provide one reproducible set and the electronic files of the final signed PS&E documents to the City for bidding purposes. The City red-lined comments to the 60% submittal will also be returned.
Roman Dowling Page 4 of 5
January 26, 2022
Deliverables:
Plans, specifications, and opinion of probable construction cost for the project; one set of 24” x 36” paper hardcopy plans and an electronic PDF file
TASK 4.0 BIDDING SERVICES
QK will perform the following tasks related to bidding the project:
Complete final PS&E documents from the 100% City Review with QK and City signatures ready for advertising; Forward one set of the bid package to the City of Delano for internal use; Provide 10 sets and 1 reproducible set of the bid package to the City Engineer for use during the bid process; Prepare addendums to the bid package as required;
Review all bids for compliance with the bid package;
Prepare an award recommendation letter to the City, including a bid summary table of all the bids received; Prepare contracts for contractor’s execution after the City awards the project; and Review the Contractors executed contracts and submit contracts to the City for final execution.
Deliverables:
Bid Recommendation Letter
Final Contracts for final execution by City
TASK 5.0 CONSTRUCTION SERVICES
During the construction phase QK will provide the following services:
Provide construction staking; and
Design support during construction (estimated at 24 hours).
QK will provide one set of construction offset stakes for each of the following improvements. All items listed will be staked on 50-foot stations. All grade breaks, valves and manholes will be included in the staking. All items listed will be staked in one trip to the project site per improvement per block. If partial blocks are staked, then additional fees will need to be negotiated.
Sewer Line
V-gutter
EP
Alley Entrance Ramps
Water Line
Deliverables
Cutsheets and point plots of the staking points in PDF form.
SCHEDULE
The following schedule should be considered a draft and can be modified if needed to meet client needs and/or construction requirements. The schedule will be reviewed and refined at the beginning of the project.
Task Description Duration (Working Days)
1.0 Project Management (performed concurrently with all tasks) 180 days (Concurrently)
2.0 Preliminary Design (Geotechnical Report not included) 30 days
3.0 Project Design (City review time not included) 45 days
4.0 Bidding Services 45 days
5.0 Construction Services 60 days
Total Duration 180 days
Roman Dowling Page 5 of 5
January 26, 2022
FEE ESTIMATE
Task Description Fee Type Fee Amount
1.0 Project Management Fixed Fee $7,200
2.0 Preliminary Design Fixed Fee $36,600
3.0 Project Design Fixed Fee $56,700
4.0 Bidding Services Fixed Fee $6,900
5.0 Construction Services T&M $45,700
Total Fee $153,100
Notes:
1. Expenses for reproduction, mailing, mileage, etc. are billed separately per our attached Charge Rate Schedule.
2. All time-and-materials fees will be invoiced monthly based on the level of effort in terms of hours relative to our Charge Rate Schedule.
3. When a Task is set on a time-and-materials fee basis, it signifies that it is not possible to accurately predict the amount of work effort required typical of on-call type services. QK will work with the client to set expectations where applicable.
4. Tasks billed by fixed fees will be invoiced monthly based on the percentage of work completed.
5. Additional Services requested in writing and approved by the client will be provided on a time-and-materials basis.
EXCLUSIONS AND ASSUMPTIONS
This proposal excludes environmental services, geotechnical services, construction management and field observations, and material testing. If desired, a separate proposal can be provided for each of these services.
AUTHORIZATION OF SERVICES
In order to authorize services described herein, please sign the attached Task Order and send it back to us. Typically, we can begin our services within 5 business days of the time authorization is received depending on client need and schedule constraints.
Thank you for your continued confidence with the QK team. If you have any questions or would like to discuss this proposal further, please contact Christopher Mynk at (661) 616-2600. We look forward to beginning this work upon your approval.
Sincerely,
Christopher Mynk, AICP Jeffery S. Cowart, PE
Branch Manager - Bakersfield VP of Municipal Services & Quality Control Enclosures: Task Order
Charge Rate Schedule
P220046
sh/cw/cm/jsc
Charge Rate Schedule
CITY OF DELANO
STAFF REPORT
February 7th, 2022
Agenda Item: 9
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Public Works Director/City Engineer SUBJECT: Approval of Professional Services Agreement with MKN & Associates to provide professional engineering and design services for the 2022 Plant 6 Blending Tank and Booster Station Design Project in the amount of $363,462.00 and authorization for the City Manager to execute the agreement.
RECOMMENDATION
Approve the Professional Services Agreement with MKN & Associates to provide professional engineering and design services for the 2022 Plant 6 Blending Tank and Booster Station Design Project in the amount of $363,462.00 and authorize the City Manager to sign the contract.
DISCUSSION
The Plant 6 blending tank and booster station will accommodate production from Wells 22 and 32, and will multiply the supply capacity in the area with the addition of two 2 Million Gallon blending and storage concrete tanks plus the addition of the boosting pumps to maintain adequate pressure and fire-fighting capability.
The concept for this project goes back several years, to when the real estate necessary was purchased from the Hospital District. At first, the major driving force was the need to abandon and demolish Plant 1, which has surpassed its effective and useful life; that would provide an opportunity for the Jefferson Center to have more parking, since that plant sits adjacent and south of it.
This project will have a major and lasting positive impact on the resiliency and capacity of the City’s water system, with the addition of 4 MG of storage capacity, the blending and revival of Well 32, and the vacation and cleanup of the Plant 1.
FISCAL IMPACT
Sufficient funds to cover the amount of $363,462.00 are in the current ARPA Fund under account number 08-820C-108, under project labeled “Plant 6 Tank/ Booster Station”; it is recommended that $40,000 be approved from the same to include a contingency and that authorization be granted for the City Manager to execute the agreement and any other documents needed to carry this project to completion.
Attach: Proposal
800 21st St., Ste. C
Bakersfield, CA 93301
661.873.4262PHONE
January 26, 2022
Roman Dowling, PE
Public Works Director/City Engineer
City of Delano
(Submitted Electronically – [email protected])
RE: City of Delano – 2022 Plant 6 Blending Tank and Booster Station Design MKN & Associates, Inc. (MKN) is pleased to provide the City of Delano (City) this proposal for engineering servicesrelated to the preͲdesign, design, and bidding phases of the 2022 Plant 6 Blending Tank and Booster Station Design.
BACKGROUND
The City operates fifteen (15) groundwater wells spread throughout their service area.Groundwater produced from these wells has historically complied with the State of California Division of Drinking Water (DDW) water requirements established in the form of maximum containment levels (MCLs) for various regulated contaminants.However, routine sampling of water quality at Well 32 (an approximately 1,250Ͳgpm capacity well) indicated that nitrate levels in the well were increasing and on several occasions the level did exceed the MCL (10 mg/L for nitrate as nitrogen).As a result, Well 32 was placed on standby in 2016 and has remained inactive ever since. City Operations & Maintenance staff regularly evaluate the City’s system to determine where to best invest resources to maximize supply and function.During this type of analysis, City staff conceptualized that the higher nitrate water from Well 32 could potentially be blended with low nitrate water from Well 22 (a nearby well) and provide a blend meeting the State’s MCL (see Figures 1 and 2).
In 2019, the City Engaged the services of MKN to take City staff’s blending concept and flesh it out into a Technical Memorandum (TM) that would define the infrastructure improvements at each wellsite and the blending site, evaluate a conceptual blending plan, identify rightsͲofͲway (ROW) and other pertinent items such as crossings, and develop conceptual cost opinions for the defined project.The report was completed in early 2020 and serves as the basis for the design for many of the projects elements defined herein.Figure 1 shows the wells, the blending pipeline, and the blending site.Further detail is contained in the Well 32 Blending Technical Memorandum.It should be noted, that the TM did not detail the conceptual design of the blending site booster pump station or hydraulic analysis of the existing Well 32 and Well 22 pumps which will be used to convey water to the blending tank.Figure 2 presents the conceptual process flow diagram that was developed for the original technical memorandum.
PROJECT UNDERSTANDING
The 2022 Plant 6 Blending Tank and Booster Station Project is anticipated to include the generation of a Basis of Design Report (BDR) followed by development of a bid package covering the improvements.The improvements, as previously noted, are anticipated to include the well site improvements (at Well 22),two blending/storage tanks (both 2.0 million gallon), a blending site booster pump station, chemical feed, and hydropneumatics tank system. Improvements at Well 32 as well as the approximately 5,500 l.f. of transmission main are not included in this scope as they are to be designed and constructed as part of a separate City project. 800 21st St., Ste. C
Bakersfield, CA 93301
661.873.4262 PHONE
Figure 1 Figure 2
Transmission Lines
by Others
Well 32
Improvements by
Others
800 21st St., Ste. C
Bakersfield, CA 93301
661.873.4262PHONE
It is understood that the pump station and related components must be designed to City standards and will be required to be integrated into the City’s existing SCADA system for monitoring and control.It is further understood that the pump station will be required to have an onͲsite backup generator for continuous operation.
SCOPE OF WORK
The scope of work has been divided into the following six (6) task groups.
Task Group 100 – Pre-design Services
Kickoff MeetingͲMKN will meet with the City to collect existing documents, visit the site, and discuss project scope, schedule, and data needs.
Information Gathering and ReviewͲMKN will prepare a Data Needs List prior to the kickoff meeting to assist the City with gathering relevant information. After obtaining the requested information, MKN staff will review the available documents and provide a follow up data needs request if any further information needs are identified. Utility Location Research ͲMKN will determine the utility providers in the area and other providers who may have or are known to have utility transmission facilities in the project area by walking the proposed pipeline alignment and from information gathered during past projectsin and around the project area.MKN will generate utility information request letters and figures to be sent to the identified providers requesting any information available about the provider’s facilities in the project area. MKN will also gather requirements from the utility providers and contact information for utility provider’s field personnel who may need to be present while operating equipment in and around said facilities. Survey – A licensed surveyor will obtain field topographic survey and identify buried features (based on surface marks and dipping of manholes, storm drains, etc.) within the Well 22 and blending sites (sewer, storm drain, gas, etc.) as well as surface features (treatment equipment, tanks, driveways, light standards, etc.). The survey will be provided in AutoCAD format and will be used to prepare the drawing base.The survey will include the entire Well 22 site and the new blending site.
Geotechnical Study – MKN will engage the services of a licensed geotechnical engineer to evaluate the blending site as well asthe Well 22 site and provide necessary input for the structural and civil design of the tanks, booster pump station, foundations, and onͲsite appurtenances.The geotechnical investigation will consist of field exploration (including soil boring[s]), laboratory testing, engineering analysis, and preparation of a detailed geotechnical report. The report will address subgrade preparation, foundation requirements, backfill and grading requirements, trenching requirements, and will also identify site specific seismic design criteria that will affect the design of the tanks. CEQAͲMKN will engage the services of an environmental specialist to prepare a CEQA initial study checklist to assist with determining the environmental impacts of the project. MKN’s environmental specialist anticipates appropriate CEQA documentation will be an initial study with a mitigated negative declaration (IS/MND). The IS/MND will require multiple technical assessments including biological resources, cultural resources, and air quality and greenhouse gas emissions.
Roman Dowling, PE | 4
Task 100 Deliverables:
x Kickoff Meeting Agenda in electronic .pdf format
x Data Needs List in electronic .pdf format
x CEQA documents in electronic .pdf format
x Geotechnical report in in electronic .pdf format
x One (1) electronic .pdf copy of each Utility Information Request Letters x One (1) electronic .pdf copy of each utility information response received Task 100 Assumptions:
x Kickoff meeting will be held virtually via web conference x The City will make available records of previous projects near the project area x The City will provide record drawings and other relevant information for the existing facilities x No permits will be required for work within the blending site.Any permitsrelated to onͲstreet improvements will be acquired by the City.Should permitting assistance be required it can be provided under separate authorization. x The cultural resources survey will be negative, and no subsurface testing will be required x The City will pay fees associated with utility requests (if any) x The City will pay all fees required for CEQA document processing x The City will pothole conflicting utilities within the proposed alignment for purposes of alignment selection and boring design.Should 3rd party potholing be required, this can be completed under separate authorization.
Task Group 200 – Predesign Studies
Booster Pump Station Basis of Design Report – MKN will prepare a Basis of Design Report (BDR), to establish the design approach, design criteria, and project elements to a sufficient degree to obtain the City’s approval of the project components (booster pump station, instrumentation, generator, building, etc.).Development of the BDR will also provide sufficient information for cost opinionsto be prepared.The BDR will define the project concept, identify general design criteria, develop the hydraulic analysis, provide preliminary sizing of project elements, and define general component characteristics.The BDR will develop the conceptual design in sufficient detail for the design to progress as detailed in Task Group 300.
MKN’s electrical subconsultant will provide input with respect to the electrical requirements for the pump station, standby generator, site lighting, and other site electrical requirements.This will include evaluation of existing record drawings and one site visit.The subconsultant will perform an evaluation and provide recommendations regarding:
new service equipment to accommodate the loads of the project, Motor Control Center (MCC) and VFD considerations, emergency backup power and generator sizing, and lighting considerations.
MKN’s structural subconsultant will provide input with respect to the structural requirements for the pump station building, pump pedestals, hydropneumatics tank foundations, generator foundation, and other equipment pads. Information regarding typical materials, applicable codes, and design standards will also be identified. MKN’s Instrumentation and Controls (I&C) / SCADA subconsultant will highlight the instrumentation and controls equipment required to perform the desired pump station control functions.An operational narrative will be developed along with a conceptual process and instrumentation diagram.The subconsultant will also provide input regarding integrating the new facilities with the City’s current SCADA system.
Roman Dowling, PE | 5
The BDR is anticipated to include the following sections:
x Project Overview
x Definition of Facilities (Existing and Planned)
x Site Conditions (Survey, Geotech, etc.)
x Design Criteria
x Hydraulic Analysis
x Conceptual Facilities Definition
o Pump Station (Civil, Structural, Electrical, Controls) o Pipelines (Routes, Material, Size)
o Electrical
o Structural
o I&C / SCADA
x Bid Package Definition
x Cost Opinion
A draft BDR will be prepared for review and MKN will review CityͲgenerated comments on the BDR during one of the standing progress meetings.After comments are addressed, a final BDR will be submitted.
Well 22 Pump Hydraulic Analysis – MKN will prepare a Technical Memorandum (TM) to analyze the existing Well 32 and Well 22 groundwater vertical turbine pumps performance under the new service condition (i.e., the conditions resulting from each well discharging into the blending tank and not directly into the City’s pressurized water distribution system).MKN will develop system curves to determine system losses between the well sites and the blending tank at various flows.The existing pump curves will be superimposed over the new system curves to project the anticipated new operating range for each well.MKN will analyze, compare, and if necessary, recommend modifications to the well pump and/or discharge piping required to allow the pump to operate within the manufacturersrecommended operating range, and with an acceptable efficiency.Possible recommendations could include pump replacement, installation of a variable frequency drive, and installation of control valves, etc. A draft TM will be prepared for review and comment by the City.MKN will review City comments during one of the standing progress meetings.After comments are addressed, a final TM will be submitted.
Task 200 Deliverables:
x Basis of Design Report in electronic .pdf format (both draft and final) x Well Hydraulic Analysis TM in electronic .pdf format (both draft and final) Task Group 200 Assumptions:
x Owner will provide review of all draft deliverables in a timely manner (2 weeks assumed) x Meetings will be held by teleconference
x Any opinion of probable construction cost prepared represents MKN’s judgement as design professionals and the accuracy of such estimate as compared to a contractor’s bid cannot be guaranteed Task Group 300 – Design Phase Services
Construction Documents – MKN will prepare detailed design documents for the 2.0 MG water storage tanks, booster pump station, hydropneumatic tank assembly, yard piping, Well 22 improvements, and associated appurtenances. MKN will provide construction drawings only for City review at 60% completion. MKN will provide construction documents (including plans and specifications) to the City for review and input at the 90% and 100% completion levels. MKN will develop and submit an Engineer’s Opinion of Probable Construction Cost and submit along with the 90% and 100% submittals.
Roman Dowling, PE | 6
Following the 60%, 90%, and 100%, design submittals, MKN will meet with the City to review and discuss their comments.
MKN anticipates the following sheets will be necessary to sufficiently detail the work for bidding and construction, as conceptually identified below:
Sheet 1: Title Sheet, Sheet list
Sheet 2: Notes, Abbreviations, Legend,
Sheet 3: Hydraulic Profile Sheet
Sheet 4: Sheet Index
Sheet 5: Well 22 and Blending Site Plan
Sheet 6: TieͲin connection details
Sheet 7: Water Storage Tank Plan
Sheet 8: Water Storage Tanks Sections
Sheet 9: Water Storage Tank Inlet and Outlet Details
Sheet 10: Water Storage Tank Overflow and Tank Details
Sheet 11: Water Storage Tank Int/Ext Ladder and Tank Details Sheet 12: BPS layout and Pipping Plan
Sheet 13: BPS Piping Section Views
Sheet 14: Hydropneumatic Tank Section Details
Sheet 15: Hydropneumatic Tank Details
Sheet 16: Chemical Feed System Plan and Details
Sheets 17Ͳ19: Civil Details
Sheets 20Ͳ23: Pump House Structural Details
Sheet 24: Water Storage Tank Foundation Details
Sheet 25: Hydropneumatic Tank Foundation Details
Sheet 26: Standby Generator Foundation Details
Sheet 27: Typical Structural Details
Sheet 28: Pump House Mechanical Plan
Sheet 29: Electrical Legend and Abbreviations
Sheet 30: Electrical Site Plan
Sheet 31: Electrical Single Line Diagram
Sheet 32: Electrical Control Diagram
Sheets 33Ͳ34: Electrical Details
Sheets 35Ͳ37: Instrumentation and Control
Task 300 Deliverables:
x Construction plans at 60%, 90% and 100% in electronic .pdf format, full size (2 copies) x Final construction plans in electronic .pdf format and fullͲsize and ½ size hard copies (3 copies each) x Construction specifications at 90%, and 100% in electronic .pdf format x Final construction specifications in electronic .pdf format and hard copy (3 copies to be bound with ½ size plans) x Cost opinions at 90% and 100% in electronic .pdf format Roman Dowling, PE | 7
Task 300 Assumptions:
x The City’s standard frontͲend documents will be incorporated into the bid sets x The City’s standard details will be incorporated where relevant x The City will provide review comments within 10 working days for all deliverables Task Group 400 – Bid Phase Services
MKN will provide bid phase services to assist the City with soliciting, receiving, and analyzing bids in accordance with City requirements. These services will include advertising, distributing and tracking bid sets, responding to bidder inquiries, preparing addenda (if needed), hosting preͲbid and bid opening meetings, review of bids for responsiveness, and preparing a letter recommending award.
Task 400 Deliverables:
x Contract documents package in electronic .pdf format
x PreͲbid meeting agenda and minutes in electronic .pdf format x Responses to contractor questions (significant responses will be by addenda – assume 2) x Bid tabulations and recommendations for award in electronic .pdf format Task 400 Assumptions:
x The City will provide access and hosting for all bidders wishing to access the project site x Advertising fees for bids will be paid by the City
x A responsive Contractor will be selected during the bid phase and a rebid will not be required Task Group 500 – Project and Quality Management
MKN will provide project and quality management throughout the Project. The PM will host the project kickoff meeting to establish lines of communication and provide detailed discussion of the project scope.The PM will also manage the design team, the specialty disciplines (e.g., surveyor, CEQA, geotechnical engineering), the schedule, the milestones, and the budget.The PM will prepare agendas, meeting minutes, and conduct biͲweekly progress meetings to keep the City apprised of the project status.
At each level of deliverable, the PM will assign quality control responsibility to qualified MKN staff, not directly engaged in the work, who will review the documents for conformance with the scope and technical practices. This will include review and monitoring of all subconsultants’ work and internal quality control.
Task 500 Deliverables:
x Meeting agendas in electronic .pdf format
x Invoicing in electronic .pdf format
(FUTURE) Task Group 600 – Construction Phase Services
It is recommended that construction phase engineering services be revisited and refined after the design is complete as the scope of the project work may vary from what is currently anticipated.
ASSUMPTIONS
MKN will be entitled to reasonably rely on the accuracy of data and information provided by or through the City and will use good professional judgement in reviewing and evaluating such information.
Roman Dowling, PE | 8
SCHEDULE
MKN has developed the following schedule associated with performing the tasks identified above for the bid package. Task Schedule
Kickoff Meeting and Data Needs Request 2 weeks from Notice to Proceed CEQA Initial Study 22 weeks from Notice to Proceed
Survey 6 weeks from Notice to Proceed
Geotechnical Report 12 weeks from Notice to Proceed
Draft Well 22 and 32 Hydraulic Analysis TM 3 weeks from receipt of information Final Well 22 and 32 Hydraulic Analysis TM 2 weeks from receipt of City’s draft TM comments Draft Booster Pump Station BDR 6 weeks from receipt of geotechnical report Final Booster Pump Station BDR 3 weeks from receipt of City’s draft BDR comments 60% Design 12 Weeks from final BDR submittal
90% Construction Documents 8 Weeks from 60% design review meeting 100% Construction Documents 6 weeks from 90% design review meeting Final Construction Documents 2 weeks from 100% design review meeting
COMPENSATION
MKN proposes to complete this work on a time and materials basis, with a budget not to exceed that shown in the table below unless authorization is granted in writing.
Item Fee Estimate
Task 100 – PreͲDesign Phase Services $97,967
Task 200 – PreͲDesign Studies $42,151
Task 300 – Design Phase Services $183,777
Task 400 – Bid Phase Services $14,796
Task 500 – Project and Quality Management $24,772
Task 600 (FUTURE) – Construction Phase Services (FUTURE – TBD) TOTAL: $363,462
*For a detailed breakdown of the budget estimate, see attached.
Additional services, not defined above, may be provided upon request by the City and execution of a specific authorization setting forth the applicable scope, fee, and schedule.We trust that this proposed scope of services meets your expectations, and we are available to answer any questions you may have.
Sincerely,
Josh Nord, PE
Principal Engineer
Attachments:
Fee Estimate
City of DelanoͲ2022 Plant 6 Blending Tank and Booster Station Design Engineer Principal I Engineer Senior I Engineer Project I Engineer Assistant
Designer Senior
Assistant Administrative
(MKN) Hours Total
(MKN) Labor Subtotal
(Survey) Subconsultant
(Geotechnical) Subconsultant
(Structural) Subconsultant
/SCADA) (I&C Subconsultant
(Environmental) Subconsultant
(Total) Subconsultant
Subs) and (MKN ODCs
Cost Total
Kickoff meeting 3 3 3 9 1,500 $ Ͳ $ 45 $ 1,545 $
Information Gathering / Review of Existing Data 2 5 15 22 3,135 $ Ͳ $ 94 $ 3,229 $ Utility Location Research and Permits 2 5 20 27 3,760 $ Ͳ $ 113 $ 3,873 $ Permitting 11 24 24 20 79 12,335 $ Ͳ $ 370 $ 12,705 $
Survey 6 8 4 18 2,620 $ 21,450 $ 21,450 $ 79 $ 24,149 $ Geotechnical Study (Investigation and Report) 2 8 4 14 2,270 $ 21,800 $ 21,800 $ 68 $ 24,138 $ CEQA (Preparation of Initial Study and Documents) 2 8 4 14 2,270 $ 25,990 $ 25,990 $ 68 $ 28,328 $ Subtotal 22 0 59 78 24 0 183 27,890 $ 21,450 $ 21,800 $ Ͳ $ Ͳ $ 25,990 $ 69,240 $ 837 $ 97,967 $ Booster Pump Station Basis of Design Report 16 10 45 70 16 157 23,980 $ 2,200 $ 2,200 $ 4,400 $ 8,800 $ 719 $ 33,499 $ Well 22 Hydraulic Analysis 5 5 15 25 5 55 8,400 $ Ͳ $ 252 $ 8,652 $ Subtotal 21 15 60 95 21 0 212 32,380 $ Ͳ $ 2,200 $ 2,200 $ 4,400 $ Ͳ $ 8,800 $ 971 $ 42,151 $ 60% Design Submittal 32 12 95 173 165 477 71,365 $ 22,022 $ 33,040 $ 55,062 $ 2,141 $ 128,568 $ 90% Construction Documents 9 3 27 49 47 135 20,180 $ 6,292 $ 9,440 $ 15,732 $ 605 $ 36,517 $ Final Construction Documents 5 2 14 25 24 70 10,510 $ 3,146 $ 4,720 $ 7,866 $ 315 $ 18,691 $ Subtotal 46 17 136 247 236 0 682 102,055 $ Ͳ $ Ͳ $ 31,460 $ 47,200 $ Ͳ $ 78,660 $ 3,062 $ 183,777 $ Issuing Contract Documents and Advertise Project 4 24 28 3,680 $ 110 $ 3,790 $ PreͲbid Meeting 4 8 12 1,680 $ 50 $ 1,730 $
Review and Respond to Bidders Questions and Prepare Addenda 3 15 30 48 6,915 $ 207 $ 7,122 $ Prepare Recommendation on Qualification of Bidder and Bids 2 4 8 14 2,090 $ 63 $ 2,153 $ Subtotal 5 0 27 70 0 0 102 14,365 $ Ͳ $ Ͳ $ Ͳ $ Ͳ $ Ͳ $ Ͳ $ 431 $ 14,796 $ Project Management 13 26 15 54 8,360 $ Ͳ $ 251 $ 8,611 $ BiͲweekly Progress Meetings 26 45 71 10,565 $ Ͳ $ 317 $ 10,882 $ Quality assurance and Control 25 25 5,125 $ Ͳ $ 154 $ 5,279 $ Subtotal 38 26 26 45 0 15 150 24,050 $ Ͳ $ Ͳ $ Ͳ $ Ͳ $ Ͳ $ Ͳ $ 722 $ 24,772 $ TOTAL BUDGET W/O CONSTRUCTION PHASE 111 43 248 440 260 15 1117 168,360 $ 21,450 $ 24,000 $ 33,660 $ 51,600 $ 25,990 $ 156,700 $ 5,051 $ 363,462 $ Billing Rates $/hrPrincipal Engineer 205
Senior Engineer I 190Project Engineer I 170
Assistant Engineer I 125
Senior Designer 150Administrative Assistant 85
Mileage to be reimbursed at IRS rate
Task 100ͲPreͲDesign Phase ServicesTask 300ͲDesign Phase Services Task 400ͲBid Phase Services
Task 500ͲProject and Quality Management
Tasks 600 (FUTURE)ͲConstruction Phase Services and Observation Task 200ͲPreͲDesign Studies
sa
CITY OF DELANO
STAFF REPORT
February 7, 2022
Agenda Item: 10
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Rosa Lara Rios, Finance Director
SUBJECT: Acceptance and Approval of the City of Delano Quarterly Investment Report.
Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated February 7, 2022.
Discussion
The Quarterly Investment Report for the quarter ended December 31, 2021, is presented to the City Council for acceptance and approval. This report is required by the City of Delano Investment Policy and the Government Code of the State of California.
This report reflects only the pooled cash managed and invested by the Finance Director on a daily basis. At December 31, 2021, the City of Delano’s total investment portfolio of pooled idle cash at cost was $64,557,397 earning a weighted average rate of return of 0.888%. This is equivalent to an average monthly income of $49,992 or $599,906 annually. A summary of the categories of investment is as follows:
INVESTMENT BOOK VALUE INTEREST RATE MONTHLY
TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 13,639,935 0.230% $ 3,231 CalTrust 2,798,392 0.414% 965
Certificates of Deposit 498,000 2.150% 892
CAMP - Short Term 987,306 0.050% 42
CAMP - Long Term __ 46,633,764___________ _1.154%__________ _ 44,862 Total $ 64,557,397 0.929% $ 49,992
Budget Impact
Estimated Annual Investment Earnings of $599,906
Attachment(s): LAIF, CalTrust, CD’s schedule, PFM Asset Management (CAMP Account statement).
INSURER/BROKER OF ACQUISITION MATURITY DOLLAR INTEREST MARKET UNREALIZED MONTHLY ANNUAL
TYPE OF INVESTMENT INVESTMENT DATE DATE AMOUNT/PAR RATE COST VALUE (LOSS)GAIN YIELD YIELD Local Agency Investment Fund (LAIF) California State Treasurer n/a On Demand 13,639,934.70 0.230% 13,639,934.70 13,639,934.70 3,230.67 - 38,768.04 CalTrust CalTrust of California On Demand 2,798,392.09 0.414% 2,798,392.09 2,798,392.09 965.18 - 11,582.16 Certificates of Deposit Various See Schedule See Schedule 498,000.00 2.150% 498,000.00 498,000.00 892.25 - 10,707.00 CAMP - Short Term Various On Demand 987,306.42 0.050% 987,306.42 987,306.42 42.20 - 506.40 U. S. Treasury Bond / Note Various See Schedule See Schedule 18,345,000.00 1.026% 18,317,155.67 18,307,968.07 (9,187.60) 15,654.69 187,856.25 Supra-National Agency Bond / Note Various See Schedule See Schedule 1,940,000.00 0.351% 1,937,381.85 1,925,333.62 (12,048.23) 566.67 6,800.00 Federal Agency Bond / Note Various See Schedule See Schedule 8,250,000.00 0.833% 8,230,168.20 8,240,443.00 10,274.80 5,715.63 68,587.50 Corporate Note Various See Schedule See Schedule 10,415,000.00 1.955% 10,623,348.70 10,603,734.98 (19,613.72) 17,304.93 207,659.10 Certificates of Deposit Various See Schedule See Schedule 350,000.00 0.590% 350,000.00 349,922.30 (77.70) 172.08 2,065.00 Municipal Bond / Note Various See Schedule See Schedule 3,350,000.00 1.356% 3,368,028.70 3,373,692.22 5,663.52 3,806.57 45,678.85 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 177,715.59 0.526% 177,712.22 174,428.05 (3,284.17) 77.90 934.77 Asset-Backed Security / Collateralized Various See Schedule See Schedule 3,396,884.13 0.549% 3,396,385.84 3,378,950.33 (17,435.51) 1,552.87 18,634.40 Managed Account Sub-Total 46,224,599.72 1.160% 46,400,181.18 46,354,472.57 (45,708.61) 44,851.32 538,215.87 Money Market Mutual Fund - CAMP Pool 233,582.93 0.050% 233,582.93 233,582.93 - 10.57 126.79 TOTAL SECURITIES 46,458,182.65 1.154% 46,633,764.11 46,588,055.50 (45,708.61) 44,861.89 538,342.66 PRINCIPAL PORTFOLIO TOTAL 64,381,815.86 0.929% 64,557,397.32 64,511,688.71 (45,708.61) 49,992.19 599,906.26 CERTIFICATION:
I certify that this report accurately reflects all City and Redevelopment Agency investments, and is in conformance with the adopted investment policy of the City of Delano. Furthermore, I certify to the best of my knowledge, sufficient investment liquidity and anticipated revenues are available to meet the city's budgeted expenditure requirements for the next six months.
Rosa Lara Rios, Finance Director
Date: February 7, 2022
CITY OF DELANO
SECURITIES INVESTMENT REPORT
December 31, 2021
CITY OF DELANO CERTIFICATES OF DEPOSIT AS OF DECEMBER 31, 2021 1/25/2022 AMOUNT OF DATE MATURITY No. of INTEREST MONTHLY DAILY YEARLY
SAVINGS INSTITUTION INVESTMENT INVESTMENT DATE DAYS RATE INTEREST INTEREST INTEREST CALIFORNIA CREDIT UNION 249,000.00 01/24/20 01/22/23 30 2.27% 471.03 15.70 5,652.30 IDB BANK 249,000.00 11/08/19 11/08/22 30 2.03% 421.23 14.04 5,054.70 TOTALS 498,000.00 2.150% 892.25 29.74 10,707.00
Investment Performance Review
For the Quarter Ended December 31, 2021
Client Management Team PFM Asset Management LLC
Sarah Meacham, Managing DirectorRichard Babbe, CCM, Senior Managing Consultant City of Delano
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-489-4075
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public
© PFM Asset Management LLC pfmam.com |
Market Update
For the Quarter Ended December 31, 2021
QUARTERLY MARKET SUMMARY Fixed Income Management
Summary
► In Q4, U.S. economic conditions were characterized by: (1) a surge in COVID cases as the Omicron variant spread widely; (2) a sharply falling unemployment rate, rising wages, and near-record number of job openings; (3) stickier-than-expected inflation as pent-up consumer demand clashed with continued global supply chain disruptions amid a tight labor market and; (4) a pivot by the Fed to remove monetary accommodation more quickly, setting the stage for rate hikes to begin sooner than previously expected. ► The public health situation remained precarious with the emergence of the Omicron variant to COVID-19. The surge in new cases affected small businesses already challenged by labor shortages and rising prices due to supply chain challenges.
The labor market continued to recover, with the unemployment rate falling to a cycle low, plentiful job opportunities and rising wages. Although the economy has largely rebounded from the pandemic-induced recession, the massive monetary and fiscal support from the Fed and Congress has triggered a multi-decade surge in inflation. ► While growth is forecast to remain above trend, the real challenge for 2022 is getting inflation down. Mounting inflationary pressures prompted accelerated tapering of bond purchases by the Fed and pulled forward expected rate hikes. Tapering is expected to be complete by mid-March followed by three rate hikes in 2022. The Fed may also let some of its $8.7 trillion balance sheet roll off sometime later in the year.
Economic Snapshot
► U.S. real GDP growth slowed sharply in Q3 to a modest 2.3%, well below the 6.5% growth rate in the first half of 2021. The lackluster growth reflected a slowdown in consumer spending as the Delta variant dampened confidence and behavior. Personal consumption grew at just 2% compared to the previous quarter’s 12%. Nevertheless, economists predict a solid rebound for Q4, with the Atlanta Fed forecasting growth of over 6%.
► The unemployment rate dropped to 3.9% in December, compared to the record low pre-pandemic level of 3.5%. In the past 50 years, unemployment has only been lower during the 22 months prior to the pandemic and for one month in 2000. Although the U.S. economy added a record 6.4 million jobs in 2021, overall employment remains below its pre-pandemic figure largely due to people dropping out of the labor force This imbalance created a shortage of workers and kept pressure on wages as employers battle to attract and retain workers.
► Inflation was shockingly high, with the CPI reaching 7% year-over-year. Sharply higher prices for gasoline, heating oil and other energy products were most pronounced.
New and used cars continued to show large price increases, but inflation became more widespread and persistent.
► Manufacturing and services activity chilled a bit with both the ISM Manufacturing and Non-Manufacturing PMI surveys pulling back at quarter end. Nonetheless, both indices remain well above the 50-point threshold indicating growth. ► Demand for homes remained exceptionally strong, but inventories are lean, leading to even higher prices. Higher prices amid higher mortgage rates will negatively affect affordability and present a headwind to further price increases. Existing home sales rose by 1.9% to a 6.46 million-unit annual rate in November, marking the third consecutive month of increases, while unseasonably mild weather helped boost housing starts by 12%. Bolstered by near-record-low inventories and high backlogs, home builder confidence is near an all-time high.
Interest Rates
► U.S. Treasury yields generally rose in the quarter and the yield curve flattened, as short- to intermediate-term maturities increased between 30 and 40 bps, led higher by expectations for faster Fed rate hikes. Meanwhile, rate changes were more muted to modestly lower on the longer end of the curve, which reflected expectations for longerterm normalization of inflation and GDP growth. At quarter-end, the yield on a 3-month U.S. Treasury Bill stood at 0.03%, the 2-year note rose to 0.73%, the 5-year note climbed to 1.26%, the 10-year note increased to 1.51%, while the 30-year ended the quarter at 1.90%.
► As a result of yield changes over the quarter, U.S. Treasury returns were largely negative, except for the shortest and longest tenors. For example, the 3-month U.S.
Treasury index returned 0.01% for the quarter and the 10-year U.S. Treasury index returned 0.75%. Meanwhile, those indexes representing the “belly” of the curve posted negative returns, with the 2-, 3-, and 5-year Treasury indices returning -0.51%, -0.85%, and -0.90%, respectively.
Sector Performance
► Investment in non-government sectors was a modest detractor to portfolio performance in Q4 as yield spreads on most investment-grade (IG) fixed-income sectors widened off recent rock bottom levels. As a result, most IG spread sectors produced negative excess returns for Q4, underperforming similar-maturity Treasuries. ► Federal agencies were not immune to the broad spread widening experienced in Q4, generating slightly negative excess returns. Although callable yield spreads widened modestly over the quarter due to an uptick in volatility, spreads generally remained low.
Non-callable agencies markedly outperformed their optionable counterparts. ► The taxable municipal sector was one of the best performing IG sectors during Q4, generating positive excess returns. Municipals performed well as lean supply was met with robust demand for new issues, ultimately keeping spreads in check. ► IG corporates slightly underperformed in Q4 after consistently being one of the topperforming sectors in prior quarters, as incremental spreads widened due to rising rates and the prospects for reduced monetary support from the Fed. As a result, IG corporates posted negative excess returns, with longer duration issues underperforming shorter ones. Underperformance was generally consistent across the quality ratings spectrum. ► Federal agency-backed mortgage-backed security (MBS) excess returns were generally negative across most collateral and coupon types except 15-year MBS passthroughs. Conventional 15-year collateral generated modest outperformance, while 30-year collateral MBS and Agency CMBS underperformed. The Fed’s announcement of accelerated asset purchase tapering and the looming balance sheet reduction in combination with slowing refinancing activity has weighed on the sector. It is likely to persist for at least the near term.
PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public. 1 For the Quarter Ended December 31, 2021
QUARTERLY MARKET SUMMARY Fixed Income Management
Economic Snapshot
Labor Market Sep '21 Dec '20
Unemployment Rate Dec'21 3.9% 4.7% 6.7%
Change In Non-Farm Payrolls Dec'21 199,000 379,000 -306,000 Average Hourly Earnings (YoY) Dec'21 4.7% 4.5% 5.5%
Personal Income (YoY) Nov'21 7.4% 5.1% 4.8%
Initial Jobless Claims (week) 1/1/22 207,000 364,000 763,000 Growth
Real GDP (QoQ SAAR) 2021Q3 2.3% 6.7% 33.8%
GDP Personal Consumption (QoQ SAAR) 2021Q3 2.0% 12.0% 41.4% Retail Sales (YoY) Nov '21 18.2% 14.2% 2.3%
ISM Manufacturing Survey (month) Dec '21 58.7 61.1 60.5 Existing Home Sales SAAR (month) Nov '21 6.46 mil. 6.29 mil. 6.65 mil.
Inflation/Prices
Personal Consumption Expenditures (YoY) Nov '21 5.7% 4.4% 1.3% Consumer Price Index (YoY) Nov '21 6.8% 5.4% 1.4%
Consumer Price Index Core (YoY) Nov '21 4.9% 4.0% 1.6%
Crude Oil Futures (WTI, per barrel) Dec 31 $75.21 $75.03 $48.52 Gold Futures (oz.) Dec 31 $1,829 $1,755 $1,895
Latest
25-000K
20-000K
15-000K
10-000K
5-000K
0 5,000K
10,000K
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
Dec '18 Jun '19 Dec '19 Jun '20 Dec '20 Jun '21 Dec '21 Unemployment Rate (left) vs. Change in Non-farm Payrolls (right) Change In Non-Farm Payrolls Unemployment Rate
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
Sep '18 Mar '19 Sep '19 Mar '20 Sep '20 Mar '21 Sep '21 Real GDP (QoQ)
0%
1%
2%
3%
4%
5%
6%
7%
8%
Dec '18 Jun '19 Dec '19 Jun '20 Dec '20 Jun '21
Consumer Price Index
CPI (YoY) Core CPI (YoY)
2 2
1 1
1. Data as of Second Quarter 2021.
2. Data as of Third Quarter 2020.
Note: YoY = year-over-year, QoQ = quarter-over-quarter, SAAR = seasonally adjusted annual rate, WTI = West Texas Intermediate crude oil.
Source: Bloomberg.
PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public. 2 For the Quarter Ended December 31, 2021
QUARTERLY MARKET SUMMARY Fixed Income Management
Source: Bloomberg.
Interest Rate Overview
U.S. Treasury Note Yields U.S. Treasury Yield Curve
U.S. Treasury Yields Yield Curves as of 12/31/2021
0%
1%
2%
3%
3-mo1-yr2-yr3-yr5-yr7-yr10-yr20-yr30-yr
Yield
Maturity
December 31, 2021 September 30, 2021 December 31, 2020
0%
1%
2%
3%
3-mo1-yr2-yr3-yr5-yr07-yr10-yr25-yr30-yr
Yield
Maturity
U.S. Treasury Federal Agency Corporates, A Rated
0.0%
0.5%
1.0%
1.5%
2.0%
12/31/20 3/31/21 6/30/21 9/30/21 12/31/21
Yield
2-Year 5-Year 10-Year
Maturity Dec '21 Sep '21 Change over
Quarter
Dec '20 Change over
Year
3-Month 0.04% 0.04% 0.00% 0.07% (0.03%)
1-Year 0.38% 0.07% 0.31% 0.11% 0.27%
2-Year 0.73% 0.28% 0.45% 0.12% 0.61%
5-Year 1.26% 0.97% 0.29% 0.36% 0.90%
10-Year 1.51% 1.49% 0.02% 0.92% 0.59%
30-Year 1.90% 2.05% (0.15%) 1.65% 0.25%
PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public. 3 For the Quarter Ended December 31, 2021
QUARTERLY MARKET SUMMARY Fixed Income Management
December 31, 2021 Duration Yield 3 Month 1 Year 3 Years 1-3 Year Indices
U.S. Treasury 1.88 0.70% (0.53%) (0.55%) 2.01%
Federal Agency 1.78 0.68% (0.49%) (0.43%) 1.89%
U.S. Corporates, A-AAA rated 1.83 1.04% (0.57%) (0.24%) 2.88% Agency MBS (0 to 3 years) 1.87 0.78% (0.63%) (2.66%) 2.49% Taxable Municipals 1.51 0.94% (0.47%) 2.02% 3.58%
1-5 Year Indices
U.S. Treasury 2.64 0.87% (0.68%) (1.10%) 2.42%
Federal Agency 2.39 0.84% (0.70%) (0.86%) 2.07%
U.S. Corporates, A-AAA rated 2.75 1.30% (0.69%) (0.64%) 3.65% Agency MBS (0 to 5 years) 2.87 1.64% (0.75%) (1.56%) 2.59% Taxable Municipals 2.52 1.17% (0.67%) 0.46% 3.34%
Master Indices (Maturities 1 Year or Greater)
U.S. Treasury 7.37 1.24% 0.35% (2.38%) 4.16%
Federal Agency 3.99 1.08% (0.37%) (1.15%) 3.43%
U.S. Corporates, A-AAA rated 8.47 2.09% 0.20% (1.73%) 6.71% Agency MBS (0 to 30 years) 3.82 1.85% (0.42%) (1.21%) 3.08% Taxable Municipals 11.18 2.55% 0.64% 1.41% 8.83%
Source: ICE BofAML Indices.
As of 12/31/2021 Returns for Periods ended 12/31/2021
Returns for periods greater than one year are annualized.
PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public.
ICE BofAML Index Returns
4 For the Quarter Ended December 31, 2021
QUARTERLY MARKET SUMMARY Fixed Income Management
Disclosures
PFM Asset Management LLC (“PFMAM”) is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. (“USBAM”). USBAM is a subsidiary of U.S. Bank National Association (“U.S. Bank”). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S.
Bank is not responsible for and does not guarantee the products, services or performance of PFMAM.
The views expressed within this material constitute the perspective and judgment of PFM Asset Management LLC at the time of distribution and are subject to change.
Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness, or suitability. The information contained in this report is not an offer to purchase or sell any securities.
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
Further distribution is not permitted without prior written consent.
PFM Asset Management LLC | For Institutional Investor or Investment Professional Use Only – This material is not for inspection by, distribution to, or quotation to the general public. 5 © PFM Asset Management LLC pfmam.com |
Account Summary
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Account Summary
|
Account Summary¹
CAMP Managed Account $46,354,473CAMP Pool $1,220,889Total Program $47,575,362 Consolidated Summary
Sector Allocation
2.6% 0.0% 0.0% 0.0% 1.1%
26.4%
30.9%
21.6%
17.4%
0.0% 0.0% 0.0%
$0$5
$10$15$20
Millions
Under
30 days
31 to 60
days
61 to 90
days
91 to
180 days
181 days
to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
5 to 7 years
7 to 10
years
Over 10
years
Maturity Distribution
(Weighted Average Maturity: 974 Days)
1. Market values exclude accrued interest, as of December 31, 2021.
U.S. Treasury | 38%Corporate | 22%Federal Agency | 17%
ABS | 7%
Municipal | 7%Supranational | 4%Joint Powers Authority | 3%Negotiable CD | 1% Agency CMBS | <1%
6 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Account Summary
|
2.6%
7.1%
22.3%
0.7%
7.1%
4.1%
0.4%
17.3%
38.5%
0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
Joint Powers Authority - $1,220,889
ABS - $3,378,950
Corporate - $10,603,735
Negotiable CD - $349,922
Municipal - $3,373,692
Supranational - $1,925,334
Agency CMBS - $174,428
Federal Agency - $8,240,443
U.S. Treasury - $18,307,968
Portfolio Allocation Sector Limit for Analysis*
Sector Allocation Analytics
For informational/analytical purposes only and is not provided for compliance assurance.*Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided. 7 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Account Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Excludes balances invested in money marketfunds.
Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchU.S. Treasury 39.5% UNITED STATES TREASURY 39.5% AA / Aaa / AAA
Federal Agency 17.8%
FANNIE MAE 10.0% AA / Aaa / AAA
FEDERAL HOME LOAN BANKS 2.9% AA / Aaa / NRFREDDIE MAC 4.8% AA / Aaa / AAA Agency CMBS 0.4%
FREDDIE MAC 0.4% AA / Aaa / AAA
Supranational 4.2%
INTER-AMERICAN DEVELOPMENT BANK 2.0% AAA / Aaa / AAA
INTL BANK OF RECONSTRUCTION AND DEV 2.1% AAA / Aaa / AAA Municipal 7.3%
ARIZONA TRANSPORTATION BOARD 0.8% AA / Aa / NR
CALIFORNIA DEPARTMENT OF WATERRESOURCES
0.4% AAA / Aa / NR
CHAFFEY JOINT UNION HIGH SCHOOLDISTRICT
0.3% AA / Aa / NR
FLORIDA STATE BOARD OF ADMIN FIN CORP 0.7% AA / Aa / AALOS ANGELES COMMUNITY COLLEGEDISTRICT
0.4% AA / Aaa / NR
LOS ANGELES UNIFIED SCHOOL DISTRICT 0.3% NR / Aa / AANEW YORK & NEW JERSEY PORT AUTHORITY 0.3% A / Aa / ASAN DIEGO COMMUNITY COLLEGE DISTRICT 0.3% AAA / Aaa / NRSAN JUAN UNIFIED SCHOOL DISTRICT 0.4% NR / Aa / NRSTATE OF CALIFORNIA 0.2% AA / Aa / AASTATE OF CONNECTICUT 0.2% A / Aa / AASTATE OF MARYLAND 0.4% AAA / Aaa / AAASTATE OF MISSISSIPPI 0.3% AA / Aa / AASTATE OF WISCONSIN 1.3% AAA / Aa / AA Security Type / Issuer Market Value (%) S&P / Moody's / FitchMunicipal 7.3% TAMALPAIS UNION HIGH SCHOOL DISTRICT 0.8% NR / Aaa / NRUNIVERSITY OF CALIFORNIA 0.2% AA / Aa / AA Negotiable CD 0.8%
CREDIT SUISSE GROUP RK 0.8% A / A / A
Corporate 22.9%
ABBOTT LABORATORIES 0.2% A / A / NRAMAZON.COM INC 1.1% AA / A / AAAMERICAN EXPRESS CO 0.5% BBB / A / AAMERICAN HONDA FINANCE 0.9% A / A / NRAPPLE INC 0.7% AA / Aaa / NRASTRAZENECA PLC 0.6% A / A / NR BANK OF AMERICA CO 0.9% A / A / AA
BMW FINANCIAL SERVICES NA LLC 0.4% A / A / NRBRISTOL-MYERS SQUIBB CO 0.4% A / A / NRCATERPILLAR INC 1.3% A / A / ACHARLES SCHWAB 0.1% A / A / ACHEVRON CORPORATION 0.3% AA / Aa / NRCITIGROUP INC 1.6% BBB / A / ADEERE & COMPANY 0.9% A / A / AEMERSON ELECTRIC COMPANY 0.3% A / A / NRGOLDMAN SACHS GROUP INC 0.7% BBB / A / AHONEYWELL INTERNATIONAL 0.6% A / A / AIBM CORP 0.5% A / A / NRJP MORGAN CHASE & CO 1.6% A / A / AALOCKHEED MARTIN CORP 0.8% A / A / AMERCK & CO INC 0.5% A / A / A 8 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Account Summary
|
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Excludes balances invested in money marketfunds.
Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 22.9% MORGAN STANLEY 0.6% BBB / A / A
NESTLE SA 0.7% AA / Aa / A
NOVARTIS AG 0.5% AA / A / AAPACCAR FINANCIAL CORP 0.2% A / A / NRPEPSICO INC 0.5% A / A / NRPNC FINANCIAL SERVICES GROUP 0.9% A / A / ATHE BANK OF NEW YORK MELLONCORPORATION
0.6% A / A / AA
THE WALT DISNEY CORPORATION 0.9% BBB / A / ATOYOTA MOTOR CORP 1.6% A / A / AUNILEVER PLC 0.2% A / A / AUNITEDHEALTH GROUP INC 0.2% A / A / A US BANCORP 0.9% A / A / A
ABS 7.3%
BMW FINANCIAL SERVICES NA LLC 0.2% AAA / Aaa / NR
BMW VEHICLE OWNER TRUST 0.2% AAA / NR / AAACAPITAL ONE FINANCIAL CORP 0.7% AAA / NR / AAACARMAX AUTO OWNER TRUST 1.7% AAA / Aaa / AAADISCOVER FINANCIAL SERVICES 0.6% AAA / Aaa / NRGM FINANCIAL LEASINGTRUST 0.9% AAA / Aaa / AAAHONDA AUTO RECEIVABLES 0.4% AAA / NR / AAAHYUNDAI AUTO RECEIVABLES 0.5% AAA / NR / AAAKUBOTA CREDIT OWNER TRUST 0.4% NR / Aaa / AAA NISSAN AUTO LEASE TRUST 0.3% AAA / Aaa / NRNISSAN AUTO RECEIVABLES 0.2% AAA / Aaa / NRToyota Lease Owner Trust 0.3% AAA / Aaa / NRTOYOTA MOTOR CORP 0.4% AAA / Aaa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 7.3% VERIZON OWNER TRUST 0.5% NR / Aaa / AAA
Total 100.0%
9 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Compliance
|
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Asset and Investment Management ("AIM").
Certificate of Compliance
During the reporting period for the quarter ended December 31, 2021, the account(s) managed by PFM Asset Management("PFMAM") were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.
Acknowledged : PFM Asset Management LLC
10 © PFM Asset Management LLC pfmam.com |
Portfolio Review
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Snapshot
|
Total market value includes accrued interest and balances invested in CAMP, as of December 31, 2021.Calculations exclude balances invested in CAMP.The portfolio’s benchmark is the the ICE BofAML 1-5 Year U.S. Treasury Index. Source: Bloomberg.
An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.
1. Portfolio Statistics
Total Market Value $46,737,278.18
Portfolio Effective Duration 2.51 yearsBenchmark Effective Duration 2.58 years Yield At Cost 1.09%
Yield At Market 0.96%
Portfolio Credit Quality AA
Portfolio Snapshot¹
Credit Quality - S&P
4%
32% 33%
20%
11%
4%
34%
27%
19%
16%
0%5%
10%15%20%25%30%35%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 39%Corporate | 23%Federal Agency | 18%
ABS | 7%
Municipal | 7%Supranational | 4%Negotiable CD | 1%Joint Powers Authority | 1% Agency CMBS | <1%
Sector Allocation
AAA | 12%AAAm | 1%AA+ | 60%AA | 2%AA- | 2%A+ | 6%A | 4%A- | 6% BBB+ | 4%Not Rated | 2%
11 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Characteristics
|
$0$9
$19$28$38$47
December 2021
$0$9
$19$28$38$47
September 2021
$0$9
$19$28$38$47
June 2021
$0$9
$19$28$38$47
Millions
March 2021
Sector Allocation Review
U.S. TreasuryFederal Agency
Agency CMBS Supranational Municipal Negotiable CD Corporate ABS Joint Powers Authority Market values, excluding accrued interest. Only includes investments held within the separately managed account(s). Detail may not add to total due to rounding.
Security Type Mar-21 % of Total Jun-21 % of Total Sep-21 % of Total Dec-21 % of Total U.S. Treasury $16.2 34.4% $18.7 39.7% $17.8 38.0% $18.3 39.2%Federal Agency $10.0 21.3% $9.0 19.1% $8.3 17.7% $8.2 17.7% Agency CMBS $0.2 0.4% $0.2 0.4% $0.2 0.4% $0.2 0.4%
Supranational $1.2 2.5% $1.5 3.2% $1.9 4.1% $1.9 4.1%Municipal $3.3 7.0% $3.3 7.0% $3.3 7.0% $3.4 7.2%Negotiable CD $2.0 4.2% $2.0 4.2% $1.5 3.2% $0.3 0.8%Corporate $10.8 23.1% $9.3 19.9% $10.3 22.0% $10.6 22.8% ABS $3.2 6.9% $2.9 6.2% $3.5 7.4% $3.4 7.3%
Joint Powers Authority $0.1 0.2% $0.1 0.3% $0.1 0.2% $0.2 0.5%Total $46.9 100.0% $46.9 100.0% $47.0 100.0% $46.6 100.0% 12 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Characteristics
|
Historical Sector Allocation
Only includes investments held within the separately managed account(s). 38%18%
4%7%3%
22%
7%
Sep-21
39%18%
4%7%
1%
23%
7%
1%
Dec-21
13 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Portfolio Activity
Net Activity by Sector
($ millions)
Negotiable CD
ABS
Agency CMBS
Municipal
Corporate
U.S. Treasury
Negotiable CD
ABS
Agency CMBS
Municipal
Corporate
U.S. Treasury
($4.0) ($2.0) $0.0 $2.0 $4.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.
Sector Net ActivityU.S. Treasury $692,585Corporate $377,117Municipal $140,000 Agency CMBS ($19,740)ABS ($82,386)
Negotiable CD ($1,156,241)Total Net Activity ($48,665)
Sales/Maturities Purchases
14 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Performance
|
1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is March 31, 2018.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.4. The portfolio’s benchmark is the ICE BofAML 1-5 Year U.S. Treasury Index. Source: Bloomberg. -2.0%-1.0%
0.0%1.0%2.0%3.0%
Return
Portfolio Benchmark Net of Fees
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $137,232 $622,352 $2,371,045 - $2,980,954 Change in Market Value ($476,946) ($1,028,973) $1,190,665 - $1,425,164 Total Dollar Return ($339,714) ($406,621) $3,561,710 - $4,406,118 Total Return³
Portfolio -0.72% -0.86% 2.67% 0.00% 2.66%Benchmark⁴ -0.68% -1.10% 2.42% 0.00% 2.44%Basis Point Fee 0.09% 0.09% - 0.09%Net of Fee Return -0.74% -0.95% 2.58% - 2.57% 3 Months 1 Year 3 Years 5 Years Since Inception
0.02%
15 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Performance
|
1. Performance on trade-date basis, gross (i.e., before fees), in accordance with the CFA Institute’s Global Investment Performance Standards (GIPS).2. Income returns calculated as interest earned on investments during the period.3. Price returns calculated as the change in market value of each security for the period.4. Returns are presented on a periodic basis.
Quarterly Sector Performance
Total Return by Sector Contribution to Total Return
Cash
ABS
Corporate
Negotiable CD
Municipal
Supranational
Agency CMBS
Federal Agency
U.S. Treasury
-0.80%-0.60%-0.40%-0.20%
0.00%0.20%
U.S. Treasury | -0.32%Federal Agency | -0.14%
Agency CMBS | >-0.01%Supranational | -0.03%
Municipal | -0.05%Negotiable CD | >-0.01%Corporate | -0.15% ABS | -0.03%
Cash | <0.01%
Price Returns Income Returns
Return
0.02%
0.15%
0.49%
0.25%
0.33%
0.09%
0.15%
0.21%
0.27%
0.00% -0.62%
-1.15%
-0.38%
-1.09%-0.73%
-0.79%
-1.00%
-1.09%
-4.0% -3.0% -1.9% -0.9% 0.2% 1.2%
Return
16 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Performance
|
1. The lesser of 10 years or since inception is shown. Performance inception date is March 31, 2018.2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.3. Realized gains / (losses) are shown on an amortized cost basis.
Accrual Basis Earnings
Accrual Basis EarningsInterest EarnedRealized Gains / (Losses)Change in Amortized CostTotal Earnings 3 Months
$137,232
$31,976
($10,652)
$158,556
1 Year
$622,352$413,699
($30,215)
$1,005,835
3 Years
$2,371,045
$669,788
$9,206
$3,050,039
5 Year---- Since Inception $2,980,954 $669,788 $23,479 $3,674,220 17 © PFM Asset Management LLC pfm.com |
Issuer Distribution
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Composition
|
Issuer Distribution
As of December 31, 2021
Issuer Market Value ($) % of PortfolioUNITED STATES TREASURY 18,307,968 39.29%FANNIE MAE 4,637,026 9.94%FREDDIE MAC 2,412,827 5.17%FEDERAL HOME LOAN BANKS 1,365,018 2.92%INTL BANK OF RECONSTRUCTION AND DEV 986,981 2.12%INTER-AMERICAN DEVELOPMENT BANK 938,353 2.01%TOYOTA MOTOR CORP 936,219 2.01%CARMAX AUTO OWNER TRUST 770,275 1.65%JP MORGAN CHASE & CO 762,035 1.64%CITIGROUP INC 739,076 1.59%STATE OF WISCONSIN 607,440 1.30%CATERPILLAR INC 600,413 1.29% AMAZON.COM INC 499,404 1.07%
THE WALT DISNEY CORPORATION 421,791 0.91%
AMERICAN HONDA FINANCE 418,928 0.90%
PNC FINANCIAL SERVICES GROUP 418,575 0.90%US BANCORP 412,955 0.89%DEERE & COMPANY 410,036 0.88%BANK OF AMERICA CO 404,418 0.87%GM FINANCIAL LEASINGTRUST 398,188 0.85% ARIZONA TRANSPORTATION BOARD 384,604 0.83%
TAMALPAIS UNION HIGH SCHOOL DISTRICT 364,174 0.78%CREDIT SUISSE GROUP RK 349,922 0.75%LOCKHEED MARTIN CORP 347,935 0.75% 18 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioCAPITAL ONE FINANCIAL CORP 338,583 0.73%NESTLE SA 334,462 0.72% APPLE INC 334,009 0.72%
GOLDMAN SACHS GROUP INC 330,692 0.71%FLORIDA STATE BOARD OF ADMIN FIN CORP 313,715 0.67% ASTRAZENECA PLC 296,754 0.64%
MORGAN STANLEY 293,918 0.63%BMW FINANCIAL SERVICES NA LLC 292,546 0.63%THE BANK OF NEW YORK MELLON CORPORATION 292,074 0.63%HONEYWELL INTERNATIONAL 265,347 0.57%DISCOVER FINANCIAL SERVICES 256,004 0.55%HYUNDAI AUTO RECEIVABLES 253,986 0.55%VERIZON OWNER TRUST 239,353 0.51% AMERICAN EXPRESS CO 235,434 0.51%
CAMP POOL 233,583 0.50%MERCK & CO INC 229,934 0.49%IBM CORP 229,792 0.49%NOVARTIS AG 222,801 0.48%PEPSICO INC 222,322 0.48%BRISTOL-MYERS SQUIBB CO 204,229 0.44%SAN JUAN UNIFIED SCHOOL DISTRICT 202,919 0.44%KUBOTA CREDIT OWNER TRUST 202,533 0.43%HONDA AUTO RECEIVABLES 194,276 0.42%STATE OF MARYLAND 183,607 0.39%LOS ANGELES COMMUNITY COLLEGE DISTRICT 171,957 0.37%CALIFORNIA DEPARTMENT OF WATER RESOURCES 166,836 0.36%STATE OF MISSISSIPPI 158,171 0.34% 19 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Composition
|
Issuer Market Value ($) % of PortfolioEMERSON ELECTRIC COMPANY 147,898 0.32%CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 142,783 0.31%LOS ANGELES UNIFIED SCHOOL DISTRICT 139,652 0.30%CHEVRON CORPORATION 130,798 0.28%NEW YORK & NEW JERSEY PORT AUTHORITY 130,748 0.28%SAN DIEGO COMMUNITY COLLEGE DISTRICT 127,793 0.27%NISSAN AUTO LEASE TRUST 125,007 0.27%TOYOTA LEASE OWNER TRUST 124,405 0.27%UNILEVER PLC 109,790 0.24%STATE OF CALIFORNIA 108,443 0.23% ABBOTT LABORATORIES 108,414 0.23%
PACCAR FINANCIAL CORP 107,498 0.23%UNITEDHEALTH GROUP INC 103,646 0.22%UNIVERSITY OF CALIFORNIA 93,915 0.20%BMW VEHICLE OWNER TRUST 87,143 0.19%NISSAN AUTO RECEIVABLES 79,013 0.17%STATE OF CONNECTICUT 76,935 0.17%CHARLES SCHWAB 49,771 0.11% Grand Total 46,588,056 100.00%
20 © PFM Asset Management LLC pfm.com |
Portfolio Holdings
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Managed Account Detail of Securities Held
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
U.S. Treasury
US TREASURY NOTESDTD 11/15/2012 1.625% 11/15/2022
912828TY6 500,000.00 AA+ Aaa 11/20/2019 11/26/2019 500,839.84 1.57 1,054.90 505,312.50 US TREASURY NOTESDTD 02/01/2016 1.750% 01/31/2023
912828P38 765,000.00 AA+ Aaa 6/28/2018 6/28/2018 733,443.75 2.71 5,602.38 775,638.24 US TREASURY NOTESDTD 06/30/2016 1.375% 06/30/2023
912828S35 500,000.00 AA+ Aaa 8/26/2019 8/28/2019 498,398.44 1.46 18.99 505,859.40 US TREASURY N/B NOTESDTD 08/31/2021 0.125% 08/31/2023
91282CCU3 290,000.00 AA+ Aaa 9/21/2021 9/21/2021 289,490.23 0.22 123.17 287,417.20 US TREASURY NOTESDTD 09/30/2016 1.375% 09/30/2023
912828T26 425,000.00 AA+ Aaa 9/11/2019 9/12/2019 421,264.65 1.60 1,493.05 430,113.26 US TREASURY NOTESDTD 09/30/2021 0.250% 09/30/2023
91282CDA6 700,000.00 AA+ Aaa 10/6/2021 10/7/2021 699,371.09 0.30 447.12 695,078.16 US TREASURY N/B NOTESDTD 10/31/2021 0.375% 10/31/2023
91282CDD0 450,000.00 AA+ Aaa 11/2/2021 11/3/2021 449,050.78 0.48 289.02 447,468.75 US TREASURY NOTESDTD 10/31/2016 1.625% 10/31/2023
912828T91 350,000.00 AA+ Aaa 1/11/2019 1/15/2019 335,835.94 2.53 974.10 355,906.25 US TREASURY NOTESDTD 11/15/2020 0.250% 11/15/2023
91282CAW1 500,000.00 AA+ Aaa 11/16/2021 11/17/2021 496,933.59 0.56 162.29 495,859.40 US TREASURY NOTESDTD 01/15/2021 0.125% 01/15/2024
91282CBE0 70,000.00 AA+ Aaa 1/15/2021 1/20/2021 69,830.47 0.21 40.42 69,114.07 US TREASURY NOTESDTD 01/15/2021 0.125% 01/15/2024
91282CBE0 400,000.00 AA+ Aaa 2/9/2021 2/11/2021 399,328.13 0.18 230.98 394,937.52 US TREASURY NOTESDTD 02/28/2019 2.375% 02/29/2024
9128286G0 520,000.00 AA+ Aaa 3/4/2019 3/5/2019 516,079.69 2.54 4,196.27 537,712.50 US TREASURY N/B NOTESDTD 04/15/2021 0.375% 04/15/2024
91282CBV2 425,000.00 AA+ Aaa 4/22/2021 4/23/2021 425,713.87 0.32 341.52 420,683.62 US TREASURY N/B NOTESDTD 04/15/2021 0.375% 04/15/2024
91282CBV2 430,000.00 AA+ Aaa 4/21/2021 4/23/2021 430,755.86 0.32 345.53 425,632.83 US TREASURY NOTESDTD 05/15/2014 2.500% 05/15/2024
912828WJ5 1,000,000.00 AA+ Aaa 6/3/2019 6/5/2019 1,028,203.13 1.90 3,245.86 1,038,593.80 21 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
U.S. Treasury
US TREASURY NOTESDTD 05/31/2017 2.000% 05/31/2024
912828XT2 300,000.00 AA+ Aaa 6/10/2021 6/10/2021 315,105.47 0.30 527.47 308,250.00 US TREASURY N/B NOTESDTD 06/15/2021 0.250% 06/15/2024
91282CCG4 455,000.00 AA+ Aaa 7/7/2021 7/7/2021 452,920.51 0.41 53.13 448,317.19 US TREASURY NOTESDTD 08/31/2019 1.250% 08/31/2024
912828YE4 500,000.00 AA+ Aaa 12/3/2019 12/4/2019 491,816.41 1.61 2,123.62 504,531.25 US TREASURY NOTESDTD 09/30/2019 1.500% 09/30/2024
912828YH7 400,000.00 AA+ Aaa 11/4/2019 11/5/2019 398,218.75 1.59 1,532.97 406,312.48 US TREASURY NOTESDTD 09/30/2019 1.500% 09/30/2024
912828YH7 220,000.00 AA+ Aaa 6/17/2021 6/21/2021 227,296.09 0.48 843.13 223,471.86 US TREASURY NOTESDTD 10/31/2019 1.500% 10/31/2024
912828YM6 500,000.00 AA+ Aaa 10/31/2019 10/31/2019 498,144.53 1.58 1,284.53 507,812.50 US TREASURY NOTESDTD 11/17/2014 2.250% 11/15/2024
912828G38 255,000.00 AA+ Aaa 11/20/2019 11/26/2019 262,879.10 1.60 744.92 264,323.44 US TREASURY NOTESDTD 12/31/2019 1.750% 12/31/2024
912828YY0 265,000.00 AA+ Aaa 2/19/2020 2/20/2020 269,047.46 1.42 12.81 271,003.89 US TREASURY NOTESDTD 01/31/2020 1.375% 01/31/2025
912828Z52 315,000.00 AA+ Aaa 2/3/2020 2/5/2020 315,024.61 1.37 1,812.53 318,592.95 US TREASURY NOTESDTD 02/29/2020 1.125% 02/28/2025
912828ZC7 675,000.00 AA+ Aaa 3/2/2020 3/4/2020 684,676.76 0.83 2,580.20 677,320.31 US TREASURY NOTESDTD 07/31/2020 0.250% 07/31/2025
91282CAB7 500,000.00 AA+ Aaa 4/23/2021 4/26/2021 491,835.94 0.64 523.10 484,921.90 US TREASURY NOTESDTD 07/31/2020 0.250% 07/31/2025
91282CAB7 220,000.00 AA+ Aaa 4/5/2021 4/7/2021 214,817.97 0.81 230.16 213,365.64 US TREASURY NOTESDTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 500,000.00 AA+ Aaa 5/4/2021 5/4/2021 490,664.06 0.69 424.72 484,296.90 US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,000,000.00 AA+ Aaa 8/2/2021 8/4/2021 991,210.94 0.58 10.36 969,062.50 US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/2025
91282CBC4 235,000.00 AA+ Aaa 10/4/2021 10/6/2021 230,639.65 0.82 2.43 227,729.69 US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/2026
91282CBH3 500,000.00 AA+ Aaa 3/1/2021 3/3/2021 492,382.81 0.69 784.65 483,750.00 US TREASURY NOTESDTD 02/16/2016 1.625% 02/15/2026
912828P46 500,000.00 AA+ Aaa 3/1/2021 3/3/2021 522,792.97 0.69 3,068.95 508,515.60 22 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
U.S. Treasury
US TREASURY NOTESDTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 500,000.00 AA+ Aaa 5/6/2021 5/10/2021 493,906.25 0.76 849.45 485,703.10 US TREASURY N/B NOTESDTD 03/31/2021 0.750% 03/31/2026
91282CBT7 450,000.00 AA+ Aaa 11/2/2021 11/3/2021 443,337.89 1.10 862.29 441,421.88 US TREASURY N/B NOTESDTD 04/30/2021 0.750% 04/30/2026
91282CBW0 280,000.00 AA+ Aaa 6/2/2021 6/4/2021 279,671.87 0.77 359.67 274,400.00 US TREASURY N/B NOTESDTD 05/31/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aaa 6/2/2021 6/4/2021 498,945.31 0.79 329.67 489,765.60 US TREASURY NOTESDTD 05/31/2019 2.125% 05/31/2026
9128286X3 300,000.00 AA+ Aaa 6/10/2021 6/10/2021 320,214.84 0.74 560.44 311,578.14 US TREASURY N/B NOTESDTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 765,000.00 AA+ Aaa 9/3/2021 9/8/2021 768,795.12 0.77 18.49 752,807.81 US TREASURY N/B NOTESDTD 07/31/2021 0.625% 07/31/2026
91282CCP4 385,000.00 AA+ Aaa 11/2/2021 11/3/2021 376,141.99 1.12 1,006.96 374,292.19 US TREASURY N/B NOTESDTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 500,000.00 AA+ Aaa 12/2/2021 12/6/2021 492,128.91 1.21 1,117.79 491,093.75 Security Type Sub-Total 18,345,000.00 18,317,155.67 1.07 40,230.04 18,307,968.07 Supranational
INTL BK OF RECON AND DEV NOTEDTD 04/20/2021 0.126% 04/20/2023 459058JV6 330,000.00 AAA Aaa 4/13/2021 4/20/2021 329,316.90 0.23 82.01 328,133.52 INTER-AMERICAN DEVEL BK NOTESDTD 04/24/2020 0.500% 05/24/2023 4581X0DM7 485,000.00 AAA Aaa 4/17/2020 4/24/2020 484,835.10 0.51 249.24 484,235.16 INTL BK RECON & DEVELOP NOTESDTD 11/24/2020 0.250% 11/24/2023 459058JM6 665,000.00 AAA Aaa 11/17/2020 11/24/2020 663,570.25 0.32 170.87 658,847.42 INTER-AMERICAN DEVEL BK NOTESDTD 09/23/2021 0.500% 09/23/2024 4581X0DZ8 460,000.00 AAA Aaa 9/15/2021 9/23/2021 459,659.60 0.52 626.11 454,117.52 Security Type Sub-Total 1,940,000.00 1,937,381.85 0.40 1,128.23 1,925,333.62 23 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Negotiable CD
CREDIT SUISSE NEW YORK CERTDEPOSDTD 03/23/2021 0.590% 03/17/2023 22552G3C2 350,000.00 A+ A1 3/19/2021 3/23/2021 350,000.00 0.59 1,629.06 349,922.30 Security Type Sub-Total 350,000.00 350,000.00 0.59 1,629.06 349,922.30 Municipal
PORT AUTH OF NY/NJ TXBL REVBONDSDTD 07/08/2020 1.086% 07/01/2023 73358W4V3 130,000.00 A+ Aa3 7/2/2020 7/8/2020 130,000.00 1.09 705.90 130,747.50 TAMALPAIS UHSD, CA TXBL GOBONDSDTD 10/09/2019 1.971% 08/01/2023 874857KJ3 195,000.00 NR Aaa 9/20/2019 10/9/2019 195,000.00 1.97 1,601.44 199,366.05 SAN DIEGO CCD, CA TXBL GO BONDSDTD 10/16/2019 1.996% 08/01/2023 797272QN4 85,000.00 AAA Aaa 9/18/2019 10/16/2019 85,000.00 2.00 706.92 86,717.85 CHAFFEY UHSD, CA TXBL GO BONDSDTD 12/05/2019 2.001% 08/01/2023 157411TJ8 140,000.00 AA- Aa1 11/6/2019 12/5/2019 140,000.00 2.00 1,167.25 142,783.20 WI ST TXBL GO BONDSDTD 02/11/2020 1.775% 05/01/2024
97705MQJ7 130,000.00 AA+ Aa1 1/23/2020 2/11/2020 130,000.00 1.78 384.58 132,685.80 WI DEPT OF TRANS TXBL REV BONDSDTD 07/30/2020 0.624% 07/01/2024 977123X60 245,000.00 AAA NR 7/10/2020 7/30/2020 245,000.00 0.62 764.40 243,206.60
AZ TRAN BOARD TXBL REV BONDS
DTD 02/12/2020 1.958% 07/01/2024
040654XU4 375,000.00 AA+ Aa1 1/10/2020 2/12/2020 375,000.00 1.96 3,671.25 384,603.75 CT ST TXBL GO BONDSDTD 06/11/2020 1.998% 07/01/2024
20772KJW0 75,000.00 A+ Aa3 5/29/2020 6/11/2020 75,000.00 2.00 749.25 76,935.00 MD ST TXBL GO BONDSDTD 08/05/2020 0.510% 08/01/2024
574193TQ1 185,000.00 AAA Aaa 7/23/2020 8/5/2020 184,948.20 0.52 393.13 183,606.95 SAN DIEGO CCD, CA TXBL GO BONDSDTD 10/16/2019 2.046% 08/01/2024 797272QP9 40,000.00 AAA Aaa 9/18/2019 10/16/2019 40,000.00 2.05 341.00 41,075.20 SAN JUAN USD, CA TXBL GO BONDSDTD 10/29/2020 0.702% 08/01/2024 798306WN2 105,000.00 NR Aa2 10/16/2020 10/29/2020 105,000.00 0.70 307.13 104,132.70 TAMALPAIS UHSD, CA TXBL GOBONDSDTD 10/09/2019 2.021% 08/01/2024 874857KK0 160,000.00 NR Aaa 9/20/2019 10/9/2019 160,000.00 2.02 1,347.33 164,808.00 24 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Municipal
MS ST TXBL GO BONDSDTD 08/06/2020 0.565% 11/01/2024
605581MZ7 160,000.00 AA Aa2 7/24/2020 8/6/2020 160,000.00 0.57 150.67 158,171.20 CA ST DEPT WTR RES WTR SYS TXBLREV BNDSDTD 08/06/2020 0.560% 12/01/2024 13067WRB0 170,000.00 AAA Aa1 7/30/2020 8/6/2020 170,000.00 0.56 79.33 166,836.30 CA ST T/E GO BONDSDTD 04/22/2020 5.000% 03/01/2025
13063DUY2 95,000.00 AA- Aa2 4/17/2020 4/22/2020 112,727.00 1.05 1,583.33 108,443.45 UNIV OF CAL TXBL REV BONDSDTD 07/16/2020 0.933% 05/15/2025 91412HFM0 95,000.00 AA Aa2 7/10/2020 7/16/2020 95,000.00 0.93 113.26 93,915.10 WI DEPT OF TRANS TXBL REV BONDSDTD 07/30/2020 0.774% 07/01/2025 977123X78 235,000.00 AAA NR 7/10/2020 7/30/2020 235,000.00 0.77 909.45 231,547.85 FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025 341271AD6 50,000.00 AA Aa3 9/3/2020 9/16/2020 50,353.50 1.11 314.50 49,796.00 FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025 341271AD6 265,000.00 AA Aa3 9/3/2020 9/16/2020 265,000.00 1.26 1,666.85 263,918.80 SAN JUAN USD, CA TXBL GO BONDSDTD 10/29/2020 0.852% 08/01/2025 798306WP7 100,000.00 NR Aa2 10/16/2020 10/29/2020 100,000.00 0.85 355.00 98,786.00 LOS ANGELES CCD, CA TXBL GOBONDSDTD 11/10/2020 0.773% 08/01/2025 54438CYK2 175,000.00 AA+ Aaa 10/30/2020 11/10/2020 175,000.00 0.77 563.65 171,956.75 LOS ANGELES USD, CA TXBL GOBONDSDTD 11/10/2021 1.455% 07/01/2026 544647FC9 140,000.00 NR Aa3 10/28/2021 11/10/2021 140,000.00 1.46 288.58 139,652.17 Security Type Sub-Total 3,350,000.00 3,368,028.70 1.26 18,164.20 3,373,692.22 Joint Powers Authority
CAMP Pool 233,582.93 AAAm NR 233,582.93 0.00 233,582.93Security Type Sub-Total 233,582.93 233,582.93 0.00 233,582.93 0.00 25 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Federal Agency
FREDDIE MAC NOTESDTD 04/20/2020 0.375% 04/20/2023
3137EAEQ8 575,000.00 AA+ Aaa 4/17/2020 4/20/2020 573,562.50 0.46 425.26 573,966.73 FREDDIE MAC NOTESDTD 05/07/2020 0.375% 05/05/2023
3137EAER6 500,000.00 AA+ Aaa 6/3/2020 6/4/2020 500,515.00 0.34 291.67 498,873.00 FANNIE MAE NOTESDTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 570,000.00 AA+ Aaa 5/22/2020 5/26/2020 568,677.60 0.33 154.38 567,609.42 FANNIE MAE NOTESDTD 07/10/2020 0.250% 07/10/2023
3135G05G4 905,000.00 AA+ Aaa 7/8/2020 7/10/2020 903,054.25 0.32 1,074.69 900,023.41 FREDDIE MAC NOTESDTD 09/04/2020 0.250% 09/08/2023
3137EAEW5 590,000.00 AA+ Aaa 9/3/2020 9/4/2020 590,247.80 0.24 462.99 585,726.63 FREDDIE MAC NOTESDTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 320,000.00 AA+ Aaa 12/2/2020 12/4/2020 319,683.20 0.28 60.00 316,931.20 FANNIE MAE NOTESDTD 02/08/2019 2.500% 02/05/2024
3135G0V34 590,000.00 AA+ Aaa 2/7/2019 2/8/2019 587,805.20 2.58 5,981.94 610,557.96 FHLB BONDSDTD 02/15/2019 2.500% 02/13/2024
3130AFW94 650,000.00 AA+ Aaa 2/14/2019 2/15/2019 647,699.00 2.58 6,229.17 672,886.50 FANNIE MAE NOTESDTD 01/10/2020 1.625% 01/07/2025
3135G0X24 815,000.00 AA+ Aaa 1/8/2020 1/10/2020 812,400.15 1.69 6,401.15 829,642.29 FEDERAL HOME LOAN BANK NOTESDTD 04/16/2020 0.500% 04/14/2025 3130AJHU6 705,000.00 AA+ Aaa 4/15/2020 4/16/2020 701,503.20 0.60 753.96 692,131.64 FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/2025
3135G03U5 810,000.00 AA+ Aaa 4/22/2020 4/24/2020 808,331.40 0.67 970.31 798,393.51 FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 950,000.00 AA+ Aaa 6/17/2020 6/19/2020 948,033.50 0.54 184.72 930,799.55 FREDDIE MAC NOTESDTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 270,000.00 AA+ Aaa 7/21/2020 7/23/2020 268,655.40 0.48 450.00 262,901.16 Security Type Sub-Total 8,250,000.00 8,230,168.20 23,440.24 8,240,443.00 0.90 Corporate
JOHN DEERE CAPITAL CORPDTD 03/04/2016 2.800% 03/06/2023 24422ETG4 400,000.00 A A2 1/11/2019 1/15/2019 391,520.00 3.35 3,577.78 410,036.40 CHEVRON CORP CORPORATE NOTESDTD 05/11/2020 1.141% 05/11/2023 166764BV1 130,000.00 AA- Aa2 5/7/2020 5/11/2020 130,000.00 1.14 206.01 130,798.07 26 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Corporate
BANK OF AMERICA (CALLABLE)CORP NOTESDTD 07/21/2017 2.816% 07/21/2023 06051GGQ6 400,000.00 A- A2 3/10/2020 3/12/2020 409,916.00 2.05 5,006.22 404,418.40 CITIGROUP INCDTD 07/24/2017 2.876% 07/24/2023
172967LM1 500,000.00 BBB+ A3 3/25/2019 3/27/2019 497,445.00 3.00 6,271.28 505,615.50
AMERICAN HONDA FINANCE CORP
NOTESDTD 10/10/2018 3.625% 10/10/2023
02665WCQ2 400,000.00 A- A3 2/1/2019 2/5/2019 406,868.00 3.23 3,262.50 418,928.00 TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 10/18/2016 2.250% 10/18/2023 89236TDK8 500,000.00 A+ A1 3/25/2019 3/27/2019 490,090.00 2.72 2,281.25 512,348.50 BRISTOL-MYERS SQUIBB CO(CALLABLE) CORPDTD 11/13/2020 0.537% 11/13/2023 110122DT2 145,000.00 A+ A2 11/9/2020 11/13/2020 145,000.00 0.54 103.82 145,002.18 PNC BANK NA CORP NOTES(CALLABLE)DTD 01/23/2019 3.500% 01/23/2024 693475AV7 400,000.00 A- A3 8/2/2019 8/6/2019 421,928.00 2.20 6,144.44 418,574.80 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 01/25/2021 0.529% 01/25/2024 6174468W2 175,000.00 BBB+ A1 1/20/2021 1/25/2021 175,000.00 0.53 401.16 174,335.00 UNILEVER CAPITAL CORPCORPORATE NOTES (CDTD 09/07/2018 3.250% 03/07/2024 904764BG1 105,000.00 A+ A1 5/18/2020 5/20/2020 113,719.20 1.01 1,080.63 109,789.68 JPMORGAN CHASE & COCORPORATE NOTES (CALDTD 03/16/2021 0.697% 03/16/2024 46647PBZ8 115,000.00 A- A2 3/9/2021 3/16/2021 115,000.00 0.70 233.79 114,733.20 CHARLES SCHWAB CORP NOTES(CALLABLE)DTD 03/18/2021 0.750% 03/18/2024 808513BN4 50,000.00 A A2 3/16/2021 3/18/2021 49,975.00 0.77 107.29 49,771.10 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/22/2021 0.731% 04/05/2024 61772BAA1 90,000.00 BBB+ A1 4/20/2021 4/22/2021 90,104.40 0.69 157.16 89,687.52 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/22/2021 0.731% 04/05/2024 61772BAA1 30,000.00 BBB+ A1 4/19/2021 4/22/2021 30,000.00 0.73 52.39 29,895.84 27 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Corporate
BANK OF NY MELLON CORP NOTES(CALLABLE)DTD 04/26/2021 0.500% 04/26/2024 06406RAS6 90,000.00 A A1 4/19/2021 4/26/2021 89,903.70 0.54 81.25 88,858.26 AMAZON.COM INC CORPORATE
NOTESDTD 05/12/2021 0.450% 05/12/2024
023135BW5 135,000.00 AA A1 5/10/2021 5/12/2021 134,802.90 0.50 82.69 133,594.52 UNITEDHEALTH GROUP INC(CALLABLE) CORP NDTD 05/19/2021 0.550% 05/15/2024 91324PEB4 105,000.00 A+ A3 5/17/2021 5/19/2021 104,890.80 0.59 73.79 103,646.34 CATERPILLAR FINL SERVICE CORPNOTESDTD 05/17/2019 2.850% 05/17/2024 14913Q2V0 250,000.00 A A2 8/13/2019 8/15/2019 258,737.50 2.07 870.83 261,069.50
ASTRAZENECA FINANCE LLC
(CALLABLE) CORPDTD 05/28/2021 0.700% 05/28/2024
04636NAC7 160,000.00 A- A3 5/25/2021 5/28/2021 159,985.60 0.70 102.67 158,537.60 US BANCORP NOTES (CALLABLE)DTD 07/29/2019 2.400% 07/30/2024 91159HHX1 400,000.00 A+ A2 8/2/2019 8/6/2019 403,064.00 2.24 4,026.67 412,955.20 BMW US CAPITAL LLC CORPORATENOTESDTD 08/12/2021 0.750% 08/12/2024 05565EBU8 115,000.00 A A2 8/10/2021 8/12/2021 115,088.55 0.72 333.02 113,637.82 BMW US CAPITAL LLC CORPORATENOTESDTD 08/12/2021 0.750% 08/12/2024 05565EBU8 65,000.00 A A2 8/9/2021 8/12/2021 64,994.15 0.75 188.23 64,230.08 HONEYWELL INTERNATIONAL(CALLABLE) NOTEDTD 08/08/2019 2.300% 08/15/2024 438516BW5 170,000.00 A A2 5/19/2020 5/20/2020 179,003.20 1.02 1,477.11 175,307.23 PACCAR FINANCIAL CORP NOTESDTD 08/15/2019 2.150% 08/15/2024 69371RQ25 105,000.00 A+ A1 5/26/2020 5/28/2020 108,607.80 1.31 852.83 107,498.16 AMAZON.COM INC CORP NOTES
DTD 06/06/2018 2.800% 08/22/2024
023135AZ9 350,000.00 AA A1 8/26/2019 8/28/2019 364,749.00 1.91 3,511.67 365,809.50 WALT DISNEY COMPANY/THEDTD 09/06/2019 1.750% 08/30/2024 254687FK7 415,000.00 BBB+ A2 9/3/2019 9/6/2019 413,306.80 1.84 2,441.01 421,791.48 GOLDMAN SACHS GROUP INCCORPORATE NOTESDTD 06/10/2021 0.657% 09/10/2024 38141GYE8 230,000.00 BBB+ A2 6/7/2021 6/10/2021 230,000.00 0.66 465.92 228,038.79 28 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Corporate
CATERPILLAR FINL SERVICECORPORATE NOTESDTD 09/14/2021 0.600% 09/13/2024 14913R2P1 230,000.00 A A2 9/7/2021 9/14/2021 229,687.20 0.65 410.17 226,369.45 NESTLE HOLDINGS INC CORP NOTES(CALLABLEDTD 09/14/2021 0.606% 09/14/2024 641062AU8 340,000.00 AA- Aa3 9/7/2021 9/14/2021 340,000.00 0.61 612.40 334,462.08 BANK OF NY MELLON CORP(CALLABLE) CORPORDTD 10/25/2021 0.850% 10/25/2024 06406RAX5 205,000.00 A A1 10/20/2021 10/25/2021 204,866.75 0.87 319.46 203,215.89 CITIGROUP INC CORPORATE NOTESDTD 10/30/2020 0.776% 10/30/2024 172967MT5 235,000.00 BBB+ A3 10/23/2020 10/30/2020 235,000.00 0.78 309.00 233,460.99 MERCK & CO INC CORP NOTESDTD 02/10/2015 2.750% 02/10/2025 58933YAR6 220,000.00 A+ A1 3/5/2021 3/9/2021 234,682.80 1.01 2,369.58 229,934.10 TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/2025 89236TGT6 225,000.00 A+ A1 2/19/2020 2/21/2020 224,520.75 1.84 1,552.50 228,365.55 NOVARTIS CAPITAL CORPDTD 02/14/2020 1.750% 02/14/2025
66989HAP3 220,000.00 AA- A1 9/18/2020 9/22/2020 230,808.60 0.62 1,465.14 222,801.48 LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 02/20/2015 2.900% 03/01/2025 539830BE8 110,000.00 A- A3 3/4/2021 3/8/2021 118,259.90 0.97 1,063.33 115,084.31 PEPSICO INC CORPORATE NOTESDTD 03/19/2020 2.250% 03/19/2025 713448EQ7 215,000.00 A+ A1 6/16/2020 6/18/2020 229,585.60 0.79 1,370.63 222,322.47
APPLE INC (CALLABLE) CORP NOTES
DTD 05/11/2020 1.125% 05/11/2025
037833DT4 110,000.00 AA+ Aaa 5/19/2020 5/20/2020 111,065.90 0.93 171.88 109,674.73
APPLE INC (CALLABLE) CORP NOTES
DTD 05/11/2020 1.125% 05/11/2025
037833DT4 225,000.00 AA+ Aaa 5/12/2020 5/14/2020 225,353.25 1.09 351.56 224,334.68 HONEYWELL INTL CORP NOTES(CALLABLE)DTD 05/18/2020 1.350% 06/01/2025 438516CB0 90,000.00 A A2 6/1/2020 6/3/2020 91,854.00 0.93 101.25 90,040.14 EMERSON ELECTRIC CO CORPORATENOTES (CALDTD 05/21/2015 3.150% 06/01/2025 291011BG8 140,000.00 A A2 9/29/2020 9/30/2020 154,721.00 0.85 367.50 147,897.82 JPMORGAN CHASE & COCORPORATE NOTESDTD 06/01/2021 0.824% 06/01/2025 46647PCH7 145,000.00 A- A2 5/24/2021 6/1/2021 145,000.00 0.82 99.57 143,268.85 29 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Corporate
JPMORGAN CHASE & COCORPORATE NOTESDTD 06/01/2021 0.824% 06/01/2025 46647PCH7 275,000.00 A- A2 5/25/2021 6/1/2021 275,602.25 0.77 188.83 271,716.77 BRISTOL-MYERS SQUIBB COCORPORATE NOTESDTD 07/15/2020 3.875% 08/15/2025 110122DC9 55,000.00 A+ A2 9/29/2020 9/30/2020 62,847.40 0.88 805.14 59,227.14
ABBOTT LABORATORIES
CORPORATE NOTES (CALDTD 03/22/2017 3.875% 09/15/2025
002824BM1 100,000.00 A+ A2 9/24/2020 9/28/2020 114,588.00 0.87 1,140.97 108,414.30 LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 11/23/2015 3.550% 01/15/2026 539830BH1 215,000.00 A- A3 7/21/2021 7/23/2021 238,140.45 1.08 3,519.43 232,850.59 GOLDMAN SACHS GROUP INCCORPORATE NOTESDTD 02/12/2021 0.855% 02/12/2026 38141GXS8 105,000.00 BBB+ A2 2/12/2021 2/17/2021 105,246.75 0.81 346.63 102,653.15 IBM CORPDTD 05/15/2019 3.300% 05/15/2026
459200JZ5 215,000.00 A- A3 7/21/2021 7/23/2021 237,166.50 1.09 906.58 229,791.79
ASTRAZENECA FINANCE LLC
(CALLABLE) CORPDTD 05/28/2021 1.200% 05/28/2026
04636NAA1 140,000.00 A- A3 7/15/2021 7/19/2021 140,194.60 1.17 154.00 138,216.12 CATERPILLAR FINL SERVICECORPORATE NOTESDTD 09/14/2021 1.150% 09/14/2026 14913R2Q9 115,000.00 A A2 11/29/2021 11/30/2021 113,314.10 1.47 393.08 112,974.51 JPMORGAN CHASE & CO CORPNOTESDTD 07/21/2016 2.950% 10/01/2026 46625HRV4 220,000.00 A- A2 11/19/2021 11/23/2021 232,533.40 1.72 1,622.50 232,315.82
AMERICAN EXPRESS CO (CALLABLE)
CORPORATEDTD 11/04/2021 1.650% 11/04/2026
025816CM9 235,000.00 BBB+ A3 11/19/2021 11/23/2021 234,609.90 1.69 613.94 235,433.58 Security Type Sub-Total 10,415,000.00 10,623,348.70 1.54 63,648.48 10,603,734.98 30 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Agency CMBS
FHMS KJ30 A1DTD 07/01/2020 0.526% 01/01/2025
3137FUZN7 177,715.59 AA+ Aaa 7/23/2020 7/30/2020 177,712.22 0.53 77.90 174,428.05 Security Type Sub-Total 177,715.59 177,712.22 0.53 77.90 174,428.05 ABS
TOYOTA ABS 2018-C A3DTD 08/22/2018 3.020% 12/15/2022
89231AAD3 25,702.67 AAA Aaa 8/14/2018 8/22/2018 25,698.10 3.02 34.50 25,730.98 GMALT 2020-3 A3DTD 09/29/2020 0.450% 08/21/2023
362569AC9 110,000.00 AAA Aaa 9/22/2020 9/29/2020 109,989.46 0.45 15.13 109,985.38 NALT 2020-B A3DTD 09/29/2020 0.430% 10/16/2023
65480EAD3 125,000.00 AAA Aaa 9/22/2020 9/29/2020 124,987.14 0.43 23.89 125,007.35 BMWLT 2021-1 A3DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 115,000.00 AAA Aaa 3/2/2021 3/10/2021 114,996.35 0.29 5.56 114,678.31 TLOT 2021-A A3DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 125,000.00 AAA Aaa 4/13/2021 4/21/2021 124,985.41 0.39 14.90 124,405.02 GMALT 2021-2 A3DTD 05/26/2021 0.340% 05/20/2024
380144AC9 235,000.00 AAA NR 5/18/2021 5/26/2021 234,963.11 0.35 24.41 233,924.83 NAROT 2020-B A3DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 79,003.92 AAA Aaa 6/23/2020 6/30/2020 79,001.75 0.55 19.31 79,012.64 TAOT 2020-C A3DTD 07/27/2020 0.440% 10/15/2024
89237VAB5 170,000.00 AAA Aaa 7/21/2020 7/27/2020 169,986.91 0.44 33.24 169,774.22 HAROT 2020-3 A3DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 195,000.00 AAA NR 9/22/2020 9/29/2020 194,971.35 0.37 26.05 194,275.83 BMWOT 2020-A A3DTD 07/15/2020 0.480% 10/25/2024
09661RAD3 87,177.54 AAA NR 7/8/2020 7/15/2020 87,170.96 0.48 6.97 87,142.90 HART 2020-B A3DTD 07/22/2020 0.480% 12/16/2024
44933FAC0 155,000.00 AAA NR 7/14/2020 7/22/2020 154,970.98 0.48 33.07 154,966.33 VZOT 2020-B ADTD 08/12/2020 0.470% 02/20/2025
92290BAA9 240,000.00 NR Aaa 8/4/2020 8/12/2020 239,949.60 0.47 34.47 239,353.20 CARMX 2020-3 A3DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 145,000.00 AAA NR 7/14/2020 7/22/2020 144,975.15 0.62 39.96 144,968.80 GMALT 2021-3 A4DTD 08/18/2021 0.500% 07/21/2025
36262XAD6 55,000.00 AAA NR 8/10/2021 8/18/2021 54,998.01 0.50 8.40 54,278.22 31 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Holdings
|
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
ABS
CARMX 2020-4 A3DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 115,000.00 AAA NR 10/14/2020 10/21/2020 114,974.69 0.50 25.56 114,458.17 KCOT 2021-1A A3DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 105,000.00 NR Aaa 4/6/2021 4/14/2021 104,978.52 0.62 28.93 104,013.33 HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 100,000.00 AAA NR 4/20/2021 4/28/2021 99,989.48 0.38 16.89 99,019.44 KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 100,000.00 NR Aaa 7/20/2021 7/28/2021 99,996.23 0.56 24.89 98,520.11 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 75,000.00 AAA NR 1/20/2021 1/27/2021 74,985.18 0.34 11.33 74,359.89 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 150,000.00 AAA NR 4/13/2021 4/21/2021 149,967.68 0.52 34.67 148,724.16 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 290,000.00 AAA Aaa 7/21/2021 7/28/2021 289,952.30 0.55 70.89 287,764.16 DCENT 2021-A1 A1DTD 09/27/2021 0.580% 09/15/2026
254683CP8 260,000.00 AAA Aaa 9/20/2021 9/27/2021 259,944.33 0.58 67.02 256,003.98 COMET 2021-A3 A3DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 340,000.00 AAA NR 11/18/2021 11/30/2021 339,953.15 1.04 304.49 338,583.08 Security Type Sub-Total 3,396,884.13 3,396,385.84 904.53 3,378,950.33 0.55 Managed Account Sub Total 46,458,182.65 46,633,764.11 149,222.68 46,588,055.50Securities Sub TotalAccrued Interest $46,458,182.65 $46,633,764.11 $149,222.68 $46,588,055.50 $149,222.68
Total Investments $46,737,278.18
32 © PFM Asset Management LLC pfm.com |
Portfolio Transactions
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY10/4/2021 10/6/2021 235,000.00 91282CBC4 US TREASURY NOTES 0.37% 12/31/2025 230,874.33 0.82%10/6/2021 10/7/2021 700,000.00 91282CDA6 US TREASURY NOTES 0.25% 9/30/2023 699,404.74 0.30%10/20/2021 10/25/2021 205,000.00 06406RAX5 BANK OF NY MELLON CORP (CALLABLE) CORPOR 0.85% 10/25/2024 204,866.75 0.87%10/28/2021 11/10/2021 140,000.00 544647FC9 LOS ANGELES USD, CA TXBL GO BONDS 1.45% 7/1/2026 140,000.00 1.46%11/2/2021 11/3/2021 450,000.00 91282CBT7 US TREASURY N/B NOTES 0.75% 3/31/2026 443,653.14 1.10%11/2/2021 11/3/2021 450,000.00 91282CDD0 US TREASURY N/B NOTES 0.37% 10/31/2023 449,064.76 0.48%11/2/2021 11/3/2021 500,000.00 91282CCP4 US TREASURY N/B NOTES 0.62% 7/31/2026 489,302.82 1.12%11/16/2021 11/17/2021 500,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 496,940.50 0.56%11/18/2021 11/30/2021 340,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/16/2026 339,953.15 1.04%11/19/2021 11/23/2021 220,000.00 46625HRV4 JPMORGAN CHASE & CO CORP NOTES 2.95% 10/1/2026 233,470.84 1.72%11/19/2021 11/23/2021 235,000.00 025816CM9 AMERICAN EXPRESS CO (CALLABLE) CORPORATE 1.65% 11/4/2026 234,814.55 1.69%11/29/2021 11/30/2021 115,000.00 14913R2Q9 CATERPILLAR FINL SERVICE CORPORATE NOTES 1.15% 9/14/2026 113,593.29 1.47%12/2/2021 12/6/2021 500,000.00 91282CCZ2 US TREASURY N/B NOTES 0.87% 9/30/2026 492,934.20 1.21% Total BUY 4,590,000.00 4,568,873.07 0.00
INTEREST10/1/2021 10/25/2021 197,455.44 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 86.5410/5/2021 10/5/2021 120,000.00 61772BAA1 MORGAN STANLEY CORP NOTES (CALLABLE) 0.73% 4/5/2024 397.18 33 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/10/2021 10/10/2021 400,000.00 02665WCQ2 AMERICAN HONDA FINANCE CORP NOTES 3.62% 10/10/2023 7,250.0010/14/2021 10/14/2021 705,000.00 3130AJHU6 FEDERAL HOME LOAN BANK NOTES 0.50% 4/14/2025 1,762.5010/15/2021 10/15/2021 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.6710/15/2021 10/15/2021 170,000.00 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 62.3310/15/2021 10/15/2021 75,000.00 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 21.2510/15/2021 10/15/2021 290,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 132.9210/15/2021 10/15/2021 90,000.00 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 41.2510/15/2021 10/15/2021 125,000.00 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 44.7910/15/2021 10/15/2021 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.0010/15/2021 10/15/2021 855,000.00 91282CBV2 US TREASURY N/B NOTES 0.37% 4/15/2024 1,603.1310/15/2021 10/15/2021 145,000.00 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 74.9210/15/2021 10/15/2021 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.2510/15/2021 10/15/2021 115,000.00 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 47.9210/15/2021 10/15/2021 325,000.00 254683CM5 DCENT 2019-A3 A 1.89% 10/15/2024 511.8810/15/2021 10/15/2021 99,644.61 89231AAD3 TOYOTA ABS 2018-C A3 3.02% 12/15/2022 250.7710/15/2021 10/15/2021 100,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.6710/15/2021 10/15/2021 155,000.00 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 62.00 34 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/15/2021 10/15/2021 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 75.4010/18/2021 10/18/2021 500,000.00 89236TDK8 TOYOTA MOTOR CREDIT CORP CORP NOTES 2.25% 10/18/2023 5,625.0010/18/2021 10/18/2021 195,000.00 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 60.1210/20/2021 10/20/2021 575,000.00 3137EAEQ8 FREDDIE MAC NOTES 0.37% 4/20/2023 1,078.1310/20/2021 10/20/2021 125,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 40.6310/20/2021 10/20/2021 330,000.00 459058JV6 INTL BK OF RECON AND DEV NOTE 0.12% 4/20/2023 207.9010/20/2021 10/20/2021 110,000.00 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 41.2510/20/2021 10/20/2021 55,000.00 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.9210/20/2021 10/20/2021 240,000.00 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 94.0010/20/2021 10/20/2021 235,000.00 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 66.5810/22/2021 10/22/2021 810,000.00 3135G03U5 FANNIE MAE NOTES 0.62% 4/22/2025 2,531.2510/25/2021 10/25/2021 95,000.00 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 38.0010/25/2021 10/25/2021 115,000.00 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 27.7910/26/2021 10/26/2021 90,000.00 06406RAS6 BANK OF NY MELLON CORP NOTES (CALLABLE) 0.50% 4/26/2024 225.0010/30/2021 10/30/2021 235,000.00 172967MT5 CITIGROUP INC CORPORATE NOTES 0.77% 10/30/2024 911.8010/31/2021 10/31/2021 350,000.00 912828T91 US TREASURY NOTES 1.62% 10/31/2023 2,843.7510/31/2021 10/31/2021 500,000.00 91282CBW0 US TREASURY N/B NOTES 0.75% 4/30/2026 1,875.00 35 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/31/2021 10/31/2021 500,000.00 912828YM6 US TREASURY NOTES 1.50% 10/31/2024 3,750.0010/31/2021 10/31/2021 1,000,000.00 912828M49 US TREASURY NOTES 1.87% 10/31/2022 9,375.0011/1/2021 11/1/2021 160,000.00 605581MZ7 MS ST TXBL GO BONDS 0.56% 11/1/2024 452.0011/1/2021 11/1/2021 130,000.00 97705MQJ7 WI ST TXBL GO BONDS 1.77% 5/1/2024 1,153.7511/1/2021 11/25/2021 196,836.91 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 86.2711/5/2021 11/5/2021 500,000.00 3137EAER6 FREDDIE MAC NOTES 0.37% 5/5/2023 937.5011/11/2021 11/11/2021 335,000.00 037833DT4 APPLE INC (CALLABLE) CORP NOTES 1.12% 5/11/2025 1,884.3811/11/2021 11/11/2021 130,000.00 166764BV1 CHEVRON CORP CORPORATE NOTES 1.14% 5/11/2023 741.6511/12/2021 11/12/2021 135,000.00 023135BW5 AMAZON.COM INC CORPORATE NOTES 0.45% 5/12/2024 303.7511/13/2021 11/13/2021 145,000.00 110122DT2 BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.53% 11/13/2023 389.3311/15/2021 11/15/2021 290,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 132.9211/15/2021 11/15/2021 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 125.6711/15/2021 11/15/2021 325,000.00 254683CM5 DCENT 2019-A3 A 1.89% 10/15/2024 511.8811/15/2021 11/15/2021 75,000.00 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 21.2511/15/2021 11/15/2021 125,000.00 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 44.7911/15/2021 11/15/2021 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.2511/15/2021 11/15/2021 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.67 36 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/15/2021 11/15/2021 170,000.00 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 62.3311/15/2021 11/15/2021 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.0011/15/2021 11/15/2021 155,000.00 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 62.0011/15/2021 11/15/2021 145,000.00 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 74.9211/15/2021 11/15/2021 90,000.00 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 41.2511/15/2021 11/15/2021 100,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.6711/15/2021 11/15/2021 255,000.00 912828G38 US TREASURY NOTES 2.25% 11/15/2024 2,868.7511/15/2021 11/15/2021 73,646.46 89231AAD3 TOYOTA ABS 2018-C A3 3.02% 12/15/2022 185.3411/15/2021 11/15/2021 1,000,000.00 912828WJ5 US TREASURY NOTES 2.50% 5/15/2024 12,500.0011/15/2021 11/15/2021 105,000.00 91324PEB4 UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 5/15/2024 282.3311/15/2021 11/15/2021 500,000.00 912828TY6 US TREASURY NOTES 1.62% 11/15/2022 4,062.5011/15/2021 11/15/2021 215,000.00 459200JZ5 IBM CORP 3.30% 5/15/2026 3,547.5011/15/2021 11/15/2021 115,000.00 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 47.9211/15/2021 11/15/2021 95,000.00 91412HFM0 UNIV OF CAL TXBL REV BONDS 0.93% 5/15/2025 443.1811/17/2021 11/17/2021 250,000.00 14913Q2V0 CATERPILLAR FINL SERVICE CORP NOTES 2.85% 5/17/2024 3,562.5011/18/2021 11/18/2021 195,000.00 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 60.1211/20/2021 11/20/2021 125,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 40.63 37 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST11/20/2021 11/20/2021 240,000.00 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 94.0011/20/2021 11/20/2021 235,000.00 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 66.5811/20/2021 11/20/2021 110,000.00 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 41.2511/20/2021 11/20/2021 55,000.00 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.9211/22/2021 11/22/2021 570,000.00 3135G04Q3 FANNIE MAE NOTES 0.25% 5/22/2023 712.5011/24/2021 11/24/2021 665,000.00 459058JM6 INTL BK RECON & DEVELOP NOTES 0.25% 11/24/2023 831.2511/24/2021 11/24/2021 485,000.00 4581X0DM7 INTER-AMERICAN DEVEL BK NOTES 0.50% 5/24/2023 1,212.5011/25/2021 11/25/2021 95,000.00 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 38.0011/25/2021 11/25/2021 115,000.00 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 27.7911/28/2021 11/28/2021 140,000.00 04636NAA1 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 1.20% 5/28/2026 840.0011/28/2021 11/28/2021 160,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 560.0011/30/2021 11/30/2021 500,000.00 91282CCF6 US TREASURY N/B NOTES 0.75% 5/31/2026 1,875.0011/30/2021 11/30/2021 300,000.00 9128286X3 US TREASURY NOTES 2.12% 5/31/2026 3,187.5011/30/2021 11/30/2021 300,000.00 912828XT2 US TREASURY NOTES 2.00% 5/31/2024 3,000.0012/1/2021 12/25/2021 186,497.34 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 108.3912/1/2021 12/1/2021 140,000.00 291011BG8 EMERSON ELECTRIC CO CORPORATE NOTES (CAL 3.15% 6/1/2025 2,205.0012/1/2021 12/1/2021 170,000.00 13067WRB0 CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.56% 12/1/2024 476.00 38 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/1/2021 12/1/2021 90,000.00 438516CB0 HONEYWELL INTL CORP NOTES (CALLABLE) 1.35% 6/1/2025 607.5012/1/2021 12/1/2021 420,000.00 46647PCH7 JPMORGAN CHASE & CO CORPORATE NOTES 0.82% 6/1/2025 1,730.4012/4/2021 12/4/2021 320,000.00 3137EAFA2 FREDDIE MAC NOTES 0.25% 12/4/2023 400.0012/15/2021 12/15/2021 290,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 132.9212/15/2021 12/15/2021 170,000.00 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 62.3312/15/2021 12/15/2021 49,347.86 89231AAD3 TOYOTA ABS 2018-C A3 3.02% 12/15/2022 124.1912/15/2021 12/15/2021 115,000.00 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 47.9212/15/2021 12/15/2021 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.2512/15/2021 12/15/2021 155,000.00 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 62.0012/15/2021 12/15/2021 75,000.00 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 21.2512/15/2021 12/15/2021 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.6712/15/2021 12/15/2021 125,000.00 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 44.7912/15/2021 12/15/2021 455,000.00 91282CCG4 US TREASURY N/B NOTES 0.25% 6/15/2024 568.7512/15/2021 12/15/2021 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.0012/15/2021 12/15/2021 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 125.6712/15/2021 12/15/2021 100,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.6712/15/2021 12/15/2021 85,134.41 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 39.02 39 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/15/2021 12/15/2021 145,000.00 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 74.9212/17/2021 12/17/2021 950,000.00 3135G04Z3 FANNIE MAE NOTES 0.50% 6/17/2025 2,375.0012/18/2021 12/18/2021 195,000.00 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 60.1212/20/2021 12/20/2021 55,000.00 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.9212/20/2021 12/20/2021 235,000.00 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 66.5812/20/2021 12/20/2021 240,000.00 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 94.0012/20/2021 12/20/2021 110,000.00 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 41.2512/20/2021 12/20/2021 125,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 40.6312/25/2021 12/25/2021 115,000.00 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 27.7912/25/2021 12/25/2021 93,890.72 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 37.5612/31/2021 12/31/2021 1,235,000.00 91282CBC4 US TREASURY NOTES 0.37% 12/31/2025 2,315.6312/31/2021 12/31/2021 500,000.00 912828S35 US TREASURY NOTES 1.37% 6/30/2023 3,437.5012/31/2021 12/31/2021 265,000.00 912828YY0 US TREASURY NOTES 1.75% 12/31/2024 2,318.7512/31/2021 12/31/2021 765,000.00 91282CCJ8 US TREASURY N/B NOTES 0.87% 6/30/2026 3,346.88 Total INTEREST 29,952,453.75 109,983.03 0.00
PAYDOWNS10/1/2021 10/25/2021 618.53 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 618.53 40 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS10/15/2021 10/15/2021 25,998.15 89231AAD3 TOYOTA ABS 2018-C A3 3.02% 12/15/2022 25,998.1511/1/2021 11/25/2021 10,339.57 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 10,339.5711/15/2021 11/15/2021 4,865.59 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 4,865.5911/15/2021 11/15/2021 24,298.60 89231AAD3 TOYOTA ABS 2018-C A3 3.02% 12/15/2022 24,298.6011/25/2021 11/25/2021 1,109.28 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 1,109.2812/1/2021 12/25/2021 8,781.75 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 8,781.7512/15/2021 12/15/2021 6,130.49 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 6,130.4912/15/2021 12/15/2021 23,645.19 89231AAD3 TOYOTA ABS 2018-C A3 3.02% 12/15/2022 23,645.1912/25/2021 12/25/2021 6,713.18 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 6,713.18 Total PAYDOWNS 112,500.33 112,500.33 0.00
SELL10/4/2021 10/6/2021 235,000.00 86565CKU2 SUMITOMO MITSUI BANK NY CERT DEPOS 0.70% 7/8/2022 236,289.45 878.2010/6/2021 10/7/2021 400,000.00 91282CAN1 US TREASURY NOTES 0.12% 9/30/2022 400,150.25 264.4210/6/2021 10/7/2021 300,000.00 912828YF1 US TREASURY NOTES 1.50% 9/15/2022 304,269.57 3,992.3610/20/2021 10/22/2021 400,000.00 06406RAC1 BANK OF NY MELLON CORP NOTES (CALLABLE) 2.66% 5/16/2023 409,628.40 8,089.7311/1/2021 11/3/2021 455,000.00 83050PDR7 SKANDINAV ENSKILDA BANK LT CD 1.86% 8/26/2022 462,483.46 5,861.3811/1/2021 11/3/2021 450,000.00 65558TLL7 NORDEA BANK ABP NEW YORK CERT DEPOS 1.85% 8/26/2022 457,467.73 5,872.10 41 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL11/2/2021 11/3/2021 500,000.00 912828M49 US TREASURY NOTES 1.87% 10/31/2022 508,632.38 7,135.4411/15/2021 11/17/2021 325,000.00 254683CM5 DCENT 2019-A3 A 1.89% 10/15/2024 329,579.05 4,585.9011/19/2021 11/23/2021 235,000.00 91282CCJ8 US TREASURY N/B NOTES 0.87% 6/30/2026 232,612.08 -4,319.0711/19/2021 11/23/2021 220,000.00 91282CBW0 US TREASURY N/B NOTES 0.75% 4/30/2026 216,435.30 -3,436.4811/26/2021 11/30/2021 330,000.00 91282CBE0 US TREASURY NOTES 0.12% 1/15/2024 326,828.91 -2,756.7911/29/2021 11/29/2021 115,000.00 91282CCP4 US TREASURY N/B NOTES 0.62% 7/31/2026 112,482.62 -147.5512/2/2021 12/6/2021 500,000.00 912828M49 US TREASURY NOTES 1.87% 10/31/2022 508,178.41 5,956.22 Total SELL 4,465,000.00 4,505,037.61 31,975.86
42 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Appendix
|
Important Disclosures
This material is based on information obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specificrecommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some, but not all of which, are noted in thepresentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buyor sell any fund or other security. Investors should consider the Trust's investment objectives, risks, charges, and expenses before investing in the Trust. This and otherinformation about the Trust is available in the Trust's current Information Sheet, which should be read carefully before investing. A copy of the Trust's information Statement may be available by calling 1-800-729-7665 or is available on the Trust's website at www.camponline.com. While the Trust seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal DepositInsurance Corporation or any other government agency. Shares of the Trust are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.
Market values that include accrued interest are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv, Bloomberg, or Telerate. Where prices are not available from generally recognized sources, the securities are priced using a yield-based matrix system to arrive at an estimatedmarket value.
In accordance with generally accepted accounting principles, information is presented on a trade date basis; forward settling purchases are included in the monthly balances, and forward settling sales are excluded.
Performance is presented in accordance with the CFA Institute's Global Investment Performance Standards (GIPS). Unless otherwise noted, performance is showngross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past performance is not indicative of future returns.
Bank of America/Merrill Lynch Indices provided by Bloomberg Financial Markets.Money market fund/cash balances are included in performance and duration computations.Standard & Poor's is the source of the credit ratings. Distribution of credit rating is exclusive of money market fund/LGIP holdings.Callable securities in the portfolio are included in the maturity distribution analysis to their stated maturity date, although, they may be called prior to maturity.MBS maturities are represented by expected average life. 43 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Appendix
|
Glossary
Accrued Interest: Interest that is due on a bond or other fixed income security since the last interest payment was made.Agencies: Federal agency securities and/or Government-sponsored enterprises.Amortized Cost: The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short-term securities (those with less than one year to maturity at time of issuance) is amortized on a straight line basis. Such discount or premium with respect to longer-term securities is amortized using the constant yield basis.
Asset-Backed Security: A financial instrument collateralized by an underlying pool of assets – usually ones that generate a cash flow from debt, such as loans, leases, credit card balances, and receivables.
Bankers’ Acceptance: A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill as well as the insurer.Commercial Paper: An unsecured obligation issued by a corporation or bank to finance its short-term credit needs, such as accounts receivable and inventory.Contribution to Total Return: The weight of each individual security multiplied by its return, then summed for each sector to determine how much each sector addedor subtracted from the overall portfolio performance.Effective Duration: A measure of the sensitivity of a security’s price to a change in interest rates, stated in years.Effective Yield: The total yield an investor receives in relation to the nominal yield or coupon of a bond. Effective yield takes into account the power of compoundingon investment returns, while nominal yield does not.FDIC: Federal Deposit Insurance Corporation. A federal agency that insures bank deposits to a specified amount.Interest Rate: Interest per year divided by principal amount and expressed as a percentage.Market Value: The value that would be received or paid for an investment in an orderly transaction between market participants at the measurement date.Maturity: The date upon which the principal or stated value of an investment becomes due and payable.Negotiable Certificates of Deposit: A CD with a very large denomination, usually $1 million or more, that can be traded in secondary markets.Par Value: The nominal dollar face amount of a security.Pass-through Security: A security representing pooled debt obligations that passes income from debtors to its shareholders. The most common type is themortgage-backed security. 44 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2021
Appendix
|
Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments andmaturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whosedecisions are binding on its members.Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.U.S. Treasury: The department of the U.S. government that issues Treasury securities.Yield: The rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a percentage on an annualized basis.
YTM at Cost: The yield to maturity at cost is the expected rate of return based on the original cost, the annual interest receipts, maturity value, and the time periodfrom purchase date to maturity, stated as a percentage on an annualized basis.YTM at Market: The yield to maturity at market is the rate of return based on the current market value, the annual interest receipts, maturity value, and the timeperiod remaining until maturity, stated as a percentage on an annualized basis. 45 City Council Staff Report
Resolution
February 7, 2022
1 City of Delano
Staff Report
February 7, 2022
Agenda Item: 11
TO:
FROM:
Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Chris Mynk, AICP, Interim Community Development Director SUBJECT: Resolution accepting Williamson Act lands within Annexation 55 ____________________________________________________________________________ Staff recommends the City Council take the following action:
1. Adopt City Council Resolution accepting existing Williamson Act contracts for parcels within Annexation 55.
Background
On June 21, 2021, the City Council enacted Ordinance No. 2021-1329 amending the official zoning map and approved Resolution No. 2021-25 for Annexation No. 55. Seven parcels within the boundaries of Annexation No. 55 are part of Land Use Contracts pursuant to the California Land Conservation Act of 1965 (Williamson Act) between the County of Kern and owners of the properties. Due to this, LAFCo requires the City to honor the existing Land Use Contracts and file yearly notification with the California Department of Conservation. To continue processing the annexation request with LAFCo, the attached resolution would need to be approved and signed by the City Council.
Budget/Fiscal Impact:
Approval of this request will not have a negative fiscal impact on the City.
Attachments
City Council Resolution
RESOLUTION NO. 2022 -
A RESOLUTION BY THE CITY OF DELANO ELECING TO SUCCEED THE COUNTY
OF KERN AS A PART OF THOSE LAND USE CONTRACTS MADE PURSUANT TO THE CALIFORNIA LAND CONSERVATION ACT OF 1965 AND/OR WILLIAMSON
ACT BETWEEN THE COUNTY OF KERN AND OWNERS OF PROPERTY LOCATED WITHIN THE BOUNDARIES OF PROPOSED ANNEXATION NO. 55
WHEREAS, on DATE, the City Council of the City of Delano enacted Ordinance No. 2021-1329 amending the official zoning map related to the proposed annexation area, which was located within the City of Delano’s existing Sphere of Influence; and
WHEREAS, on DATE, the City Council of the City of Delano approved Resolution No. 2021-25, whereby the City requested the Local Agency Formation Commission conduct proceedings to annex approximately 1,927.576 acres (“Annexation No. 55”) to the City; and
WHEREAS, the following properties are located within the proposed Annexation No. 55’s boundaries and are subject to Land Use Contracts pursuant to the California Land Conservation Act of 1965/Williamson Act between the County of Kern and Owners of the Properties:
• APN: 520-100-03
• APN: 520-140-03
• APN: 520-140-04
• APN: 520-150-04
• APN: 520-150-06
• APN: 520-150-07
• APN: 520-150-09
WHEREAS, the Board of Supervisors of the County of Kern Has indicated that the County will not approve Annexation No. 55 unless the City agrees to Succeed the County as a party to the Land Use Contracts; and
WHEREAS, upon annexation of the Property identified in Annexation No. 55, which includes APN 520- 100-03, APN 520-140-03, APN 520-140-04, APN 520-150-04, APN 520-150-06, APN 520-150-07, and APN 520-150-09, the City must succeed the County of Kern as a party to the Land Use Contracts.
NOW THEREFORE the Council of the City of Delano HEREBY RESOLVES that:
1. The foregoing findings and recitals are true and correct;
2. Upon annexation of the Property identified in Annexation No. 55, which included APN 520-100- 03, APN 520-140-03, APN 520-140-04, APN 520-150-04, APN 520-150-06, APN 520-150-07, and APN 520-150-09, the City agrees to succeed the County of Kern As a party to the Land Use Contracts.
3. Upon annexation of the Property identified in Annexation No. 55, should any additional Land Use Contracts, made pursuant to the California Land Conservation Act of 1965 and/or Williamson Act between the County of Kern and Owners of such Property, be subsequently found and determined to apply to any additional land within the Annexation No. 55, the City agrees to succeed the County of Kern as a party to such Land Use Contracts.
4. This Resolution shall take effect immediately upon adoption;
5. The City Clerk of the City of Delano is authorized and directed to file a certified copy of this resolution with the Executive Officer of Kern County LAFCO.
6. The City Clerk shall certify to the passage and adoption of this Resolution.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Delano on the 7th day of February 2022 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST:
Ricardo G. Chavez, City Clerk
CITY OF DELANO:
Bryan Osorio, Mayor
Attachments: Land Use Contracts related to APN 520-100-03, APN 520-140-03, APN 520-140-04, APN 520- 150-04, APN 520-150-06, APN 520-150-07, and APN 520-150-09.
I, Ricardo G. Chavez , City Clerk of the City of Delano, California, DO HEREBY CERTIFY that the foregoing resolution is a true and accurate copy of the Resolution passed and adopted by the City Council of the City of Delano on date and by the vote indicated herein.
Ricardo G. Chavez, City Clerk
CITY OF DELANO
STAFF REPORT
February 7, 2022
Agenda Item: 12
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer SUBJECT: Introduction of an Ordinance amending the Delano Municipal Code to address Mandatory Organic Waste Disposal Reduction
Recommendation
That the City Council conduct a first reading of the ordinance by title only, and waive further reading and introduce the ordinance.
Discussion
Senate Bill 1383 (SB 1383) was signed into law September 19, 2016, to reduce organic waste disposal by 75% and increase edible food recovery by 25%, by 2025. SB 1383 was enacted to reduce greenhouse gas emissions by diverting organic waste from landfills as the decomposition of such materials emit methane, a climate pollutant 72 times more potent than carbon dioxide.
SB 1383 requires all jurisdictions have a mandatory organic waste disposal reduction ordinance that addresses the requirements set forth by SB 1383. These include, but are not limited to, incorporating via ordinance the following types of requirements:
1. Organics and Recycling Collection. Requiring residents and businesses to have access to organics and recycling collection services.
2. Edible Food Recovery. Identifying edible food recovery generators and imposing requirements to implement edible food recovery programs.
3. Contamination Monitoring. Requiring city to conduct waste audits of trash, recycling, and organics routes to check bins for contamination.
4. Procurement. Requiring city procurement of recycled organic waste products including, but not limited to compost, mulch, and renewable natural gas. The city is also required to purchase and track purchases of post-consumer recycledcontent paper products.
5. Education and Outreach. Requiring city to conduct community outreach and education to residents, schools, businesses, and edible food generators.
6. Model Water Efficient Landscaping Ordinance (MWELO). Requiring general compliance with current MWELO baseline requirements such as those involving landscaping development.
7. CalGreen Building Code. Requiring general compliance with current CalGreen building requirements for areas of collection and construction/debris disposal.
8. Inspections and enforcement. Require city inspection and enforcement of SB 1383 requirements.
The attached ordinance adds or amends various provisions within the Delano Municipal Code to address the requirements set forth under SB 1383, as recommended by CalRecycle’s model ordinance. The specific changes are set forth in the attached ordinance in redline.
If the City Council introduces the ordinance for a first reading, then staff will arrange for a second reading of the ordinance and provide any public notice as necessary for that second reading.
Budget Impact
The implementation of these regulations will cost approximately $150,000 annually, the City expects to receive a grant for $68,000 from CalRecycle (SB 619) that will offset part of the cost. Budgeting for these costs will need to be addressed in the next fiscal year, since SB 1383 will take effect in January of 2023.
Attachments: Ordinance No. ___________.
-1- SB 1383 Ordinance
ORDINANCE NO._____
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF DELANO, CALIFORNIA, AMENDING THE DELANO
MUNICIPAL CODE TO ADDRESS MANDATORY
ORGANIC WASTE DISPOSAL REDUCTION
The City Council of the City of Delano ordains as follows:
SECTION 1. Findings. The City Council of the City of Delano finds as follows:
A. Senate Bill 1383 (SB 1383), the Short-lived Climate Pollutant Reduction Act of 2016, requires CalRecycle to develop regulations to reduce organics in landfills as a source of methane. The regulations place requirements on multiple entities including cities, residential households, commercial businesses and business owners, commercial edible food generators, haulers, self-haulers, food recovery organizations, and food recovery services, to support achievement of Statewide Organic Waste disposal reduction targets. SB 1383 will also help reduce food insecurity by requiring commercial edible food generators to arrange to have the maximum amount of their edible food, that would otherwise be disposed, be recovered for human consumption.
B. SB 1383 further requires cities to adopt and enforce an ordinance or enforceable mechanism to implement relevant provisions of SB 1383 regulations.
C. The purpose of this ordinance is to implement the requirements set forth in SB 1383 into the Delano Municipal Code (DMC).
SECTION 2. Environmental Review. The City Council exercises its independent judgment and finds that this ordinance is not subject to California Environmental Quality Act (CEQA) pursuant the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, Sections: 15060(c)(2), because the proposed ordinance will not result in a direct or reasonably foreseeable indirect physical change in the environment; 15061(b)(3), because the proposed ordinance is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment; and 15308, because the proposed ordinance involves regulatory actions to assure protection of the environment. Therefore, the adoption of this ordinance is exempt from CEQA and no further environmental review is necessary.
SECTION 3. Amendment and Restatement of Chapter 13.48. Chapter 13.48 (Garbage and Disposal) of the DMC is amended and restated, as set forth in Exhibit A.
SECTION 4. Addition of Section 3.08.160. Section 3.08.160 (Paper Procurement) is added to the DMC, as set forth in Exhibit B. -2- SB 1383 Ordinance
SECTION 5. Addition of Chapter 6.66. Chapter 6.66 (Edible Food Donation and Food Recovery Requirements) is added to the DMC, as set forth in Exhibit C.
SECTION 6. Addition of Section 14.03.010.K.
Section 14.03.010.K is added to the DMC, as follows:
“K. California Green Building Standards Code.”
SECTION 7. Addition of Chapter 14.19. Chapter 14.19 (California Green Building Standards Code) is added to the DMC as set forth in Exhibit D.
SECTION 8. Deletion of Section 14.020.060. Section 14.20.060 is deleted.
SECTION 9. Addition of Chapter 14.21. Chapter 14.21 (Water conservation standard) is added to the DMC, as set forth in Exhibit E.
SECTION 10. Severability. If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have passed this ordinance and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the ordinance would be subsequently declared invalid or unconstitutional.
SECTION 11. Effective Date. This ordinance is effective 30 days after its adoption.
SECTION 12. Publication. The City Clerk is directed to cause this ordinance to be published in the manner required by law.
ADOPTED this ____ day of ________, 2022.
____________________________________
Bryan Osorio, Mayor
ATTEST:
____________________________
Ricardo G. Chavez, City Clerk
-3- SB 1383 Ordinance
APPROVED AS TO FORM:
____________________________
Rachel H. Richman, City Attorney
I, Ricardo G. Chavez, City Clerk of the City of Delano, certify that Ordinance No. ______ was adopted by the City Council of the City of Delano at a regular meeting held on ___________, 2022, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
____________________________________
Ricardo G. Chavez, City Clerk
EXHIBIT A