Delano City Council
February 21, 2023

AGENDA

DELANO CITY COUNCIL
REGULAR MEETING February 21, 2023
DELANO CITY HALL, 1015 – 11th Avenue 5:30 P.M.

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CALL TO ORDER

INVOCATION

FLAG SALUTE

ROLL CALL

PRESENTATIONS AND AWARDS

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 $2,016,806.98
3) Minutes of regular City Council meeting of January 2, 2023 4) Minutes of regular City Council meeting of February 6, 2023 5) Minutes of regular Planning Commission meeting of November 9, 2022 6) Minutes of regular Planning Commission meeting of December 14, 2022 7) Minutes of regular Planning Commission meeting of January 11, 2023 8) Second and final reading of an ordinance regarding the Development Agreement and Tentative Tract Map No. 7404 (File No. TSM-2021-002) to subdivide a 40-acre parcel into 189 single family residential lots
9) Approve Agreement for improvement of Transportation Visual Bus Schedule and Annunciator at the Transit Center in the amount of $83,392.08 and authorize City Manager to execute necessary documents

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When: Feb 21, 2023 05:30 PM Pacific Time (US and Canada) Topic: City Council Meeting
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CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/19/2023 36450 BAR92 JUSTIN BARUT 256.00 1 11623 PER DIEM JAN16‐JAN20 01 5440 200 BAR92 Total 256.00
1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 6,824.68 1 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 01 5201 200 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 5,269.37 2 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 01 5201 204 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 2,016.43 3 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 01 5201 600 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 6,046.58 4 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 01 5201 800 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 3,079.00 5 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 01 5201 810 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 1,268.67 6 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 05 5201 650 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 26,289.76 7 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 11 5201 300 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 1,441.10 8 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 72 5201 570 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 29,900.52 9 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 72 5201 570 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 94,475.26 10 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 73 5201 720 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 961.69 11 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 74 5201 370 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 748.46 12 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 75 5201 350 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 3,948.53 13 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 76 5201 276 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 3,018.36 14 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 81 5201 900 1/19/2023 36451 SOC01 SO. CALIFORNIA EDISON 1,093.51 15 DEC22 ELECTRICITY SCVCS/MULTI DEPTS. 81 5201 910 SOC01 Total 186,381.92
1/19/2023 36452 SOC02 SoCalGas 2,551.34 1 DEC22 NATURAL GAS/MULTI DEPTS 01 5239 200 1/19/2023 36452 SOC02 SoCalGas 4,400.10 2 DEC22 NATURAL GAS/MULTI DEPTS 01 5239 800 1/19/2023 36452 SOC02 SoCalGas 2,484.91 3 DEC22 NATURAL GAS/MULTI DEPTS 01 5239 8101/19/2023 36452 SOC02 SoCalGas 372.92 4 DEC22 NATURAL GAS/MULTI DEPTS 73 5239 720 1/19/2023 36452 SOC02 SoCalGas 914.95 5 DEC22 NATURAL GAS/MULTI DEPTS 74 5239 370 1/19/2023 36452 SOC02 SoCalGas 1,370.14 6 DEC22 NATURAL GAS/MULTI DEPTS 76 5239 2761/19/2023 36452 SOC02 SoCalGas 199.38 7 DEC22 NATURAL GAS/MULTI DEPTS 81 5239 900 1/19/2023 36452 SOC02 SoCalGas 2,997.27 8 DEC22 NATURAL GAS/MULTI DEPTS 81 5583 910 SOC02 Total 15,291.01
1/19/2023 36453 ZAM17 ZAMUDIO, NOEMI 293.44 1 293.44 CSJVRMA 38TH ANNUAL WORKSHOP‐MILEAGE REIMB/N. 01 5400 120 ZAM17 Total 293.44
1/26/2023 36454 99S00 99 STEEL SPECIALTIES 6.50 1 461366 WWTP‐SQUARE TUBING FOR LIFT STATION 72 5700 570 99S00 Total 6.50
Agenda Item No. 2

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36455 ABA01 ABATE‐A‐WEED INC. 81.32 1 995647 #60068 PARKS 01 5520 600 1/26/2023 36455 ABA01 ABATE‐A‐WEED INC. 126.08 1 996408 MIX FOR POWER TOOLS 01 5700 600 1/26/2023 36455 ABA01 ABATE‐A‐WEED INC. 20.76 1 996409 PARTS FOR BLOWER 01 5520 600 ABA01 Total 228.16
1/26/2023 36456 ABE00 ABEL'S TOWING 225.00 1 2 #196 PD 01 5510 200 ABE00 Total 225.00
1/26/2023 36457 ACM04 ACME ROTARY BROOM SERVICE 846.67 1 2089 GUTTER BROOMS 71 820H 530 1/26/2023 36457 ACM04 ACME ROTARY BROOM SERVICE 675.48 1 2090 GUTTER BROOMS 71 820H 530 1/26/2023 36457 ACM04 ACME ROTARY BROOM SERVICE 675.48 1 2091 GUTTER BROOMS 71 820H 530 ACM04 Total 2,197.63
1/26/2023 36458 ADS00 ADVANCED DATA STORAGE, IN 46.00 1 158480 SHRED CONSOLE FOR ELLINGTON 12/14/22 01 5522 610 ADS00 Total 46.00
1/26/2023 36459 AFF00 AFFINITY TRUCK CENTER 2,783.31 1 13256647 UNIT #54018 DIESEL EXHAUST FLUID PUMP 71 5510 540 1/26/2023 36459 AFF00 AFFINITY TRUCK CENTER 271.39 1 13258542 #5405 SENSOR BELT 71 5510 540 1/26/2023 36459 AFF00 AFFINITY TRUCK CENTER 38.88 1 13258599 #5406 SOLID WASTE SENSOR COOLANT 71 5510 540 1/26/2023 36459 AFF00 AFFINITY TRUCK CENTER 170.46 1 13258695 #5406 SOLID WASTE 71 5510 540 1/26/2023 36459 AFF00 AFFINITY TRUCK CENTER 82.06 1 13258542A #5404 SOLID WASTE 71 5510 540 1/26/2023 36459 AFF00 AFFINITY TRUCK CENTER 126.87 1 13258695A #5406 SOLID WASTE 71 5510 540 AFF00 Total 3,472.97
1/26/2023 36460 ALC12 ALCORN AIRE, INC 1,235.00 1 58877 POLICE DEPARTMENT A/C HEAT SYSTEM FAULTS 01 5522 800 ALC12 Total 1,235.00
1/26/2023 36461 ALE19 ALEXIS JIMENEZ 500.00 1 35382 REFUND FOR DEPOSIT FOR JEFFERSON RENTAL 01.14 01 2237 006 ALE19 Total 500.00
1/26/2023 36462 ALL38 ALL AMERICAN UNIFORMS LLC 681.93 1 914 PD‐UNIFORMS 01 5700 200 ALL38 Total 681.93

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36463 ARA01 ARAMARK 189.75 1 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 01 5522 204 1/26/2023 36463 ARA01 ARAMARK 755.40 2 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 01 5522 600 1/26/2023 36463 ARA01 ARAMARK 2,663.67 3 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 01 5522 800 1/26/2023 36463 ARA01 ARAMARK 516.30 4 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 11 5522 300 1/26/2023 36463 ARA01 ARAMARK 287.45 5 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 71 5522 530 1/26/2023 36463 ARA01 ARAMARK 648.02 6 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 71 5522 540 1/26/2023 36463 ARA01 ARAMARK 1,394.37 7 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 72 5522 570 1/26/2023 36463 ARA01 ARAMARK 1,505.55 8 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 73 5522 720 1/26/2023 36463 ARA01 ARAMARK 115.10 9 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 74 5522 370 1/26/2023 36463 ARA01 ARAMARK 684.09 10 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 75 5522 350 1/26/2023 36463 ARA01 ARAMARK 466.48 11 DEC22 DEC. LAUNDRY/UNIFORM SVCS ‐ MULTI DEPTS. 81 5522 900 ARA01 Total 9,226.18
1/26/2023 36464 ARA04 ARAMARK 31.37 1 25226198 WINDSHIRT & EMBROIDERY ‐ TRANSIT 75 5534 350 1/26/2023 36464 ARA04 ARAMARK 125.48 1 25226199 WINDSHIRT & EMBROIDERY ‐ TRANSIT 75 5534 350 ARA04 Total 156.85
1/26/2023 36465 ASP03 ASPECT ENGINEERING GROUP 1,081.26 1 22445 ** WORK PERFORMED ‐ OK TO PAY ** 72 5524 5701/26/2023 36465 ASP03 ASPECT ENGINEERING GROUP 1,017.50 1 22507 ** WORK PERFORMED ‐ OK TO PAY ** 72 5524 5701/26/2023 36465 ASP03 ASPECT ENGINEERING GROUP 690.00 1 22575 INSTALL & CONFIGURE DIALER FOR SCADA SYSTEM 72 5524 570 ASP03 Total 2,788.76
1/26/2023 36466 ASS09 ASSOCIATED COMPRESSOR EQU 2,544.26 1 156698 MAIN SHOP COMPRESSOR #90018 EMERGENCY REPAIRS 81 5520 900 ASS09 Total 2,544.26
1/26/2023 36467 ATT07 AT & T 45.48 1 19179097 SRVCS 2022 11/06‐12/05 CORP YARD 73 5203 720 1/26/2023 36467 ATT07 AT & T 46.40 1 19315227 SRVCS 2022 12/06‐01/05 CORP YARD 73 5203 720 ATT07 Total 91.88
1/26/2023 36468 AUT10 AUTOZONE COMMERCIAL 58.44 1 478268 #209 PD 01 5510 200 1/26/2023 36468 AUT10 AUTOZONE COMMERCIAL 20.95 1 478618 #D84 PD 01 5510 200 1/26/2023 36468 AUT10 AUTOZONE COMMERCIAL 56.99 1 478686 #D79 PD 01 5510 200 1/26/2023 36468 AUT10 AUTOZONE COMMERCIAL 51.95 1 482152 #403 STREETS 11 5510 300 1/26/2023 36468 AUT10 AUTOZONE COMMERCIAL 25.97 1 487451 #D68 PD 01 5510 200 AUT10 Total 214.30
1/26/2023 36469 AVQ01 AvQUEST INSURANCE SERVICE 5,891.00 1 3889 AIRPORT INSURANCE RENEWAL 74 5784 370 AVQ01 Total 5,891.00

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36470 BAK02 THE BAKERSFIELD CALIFORNI 1,152.21 1 122289480 AD‐131103 ORDINANCE NO.2022‐1340A PLANNING CO 01 5303 160 1/26/2023 36470 BAK02 THE BAKERSFIELD CALIFORNI 1,531.42 2 122289480 AD‐131106 ORDINANCE NO.2022‐1341A 01 5303 160 1/26/2023 36470 BAK02 THE BAKERSFIELD CALIFORNI 1,294.12 3 122289480 AD‐137082 TRANSIT NOTICE OF PUBLIC HEARING‐EN 75 5303 350 1/26/2023 36470 BAK02 THE BAKERSFIELD CALIFORNI 1,307.11 4 122289480 AD‐137249 TRANSIT NOTICE OF PUBLIC HEARING‐SP 75 5303 350 1/26/2023 36470 BAK02 THE BAKERSFIELD CALIFORNI 340.00 5 122289480 AD‐137520 PLANNING COMMISSION PUBLIC HEARING 01 5303 125 BAK02 Total 5,624.86
1/26/2023 36471 BAK13 BAKERSFIELD WELL & PUMP 32,000.00 1 #1‐22851 EMERGENCY REPLACEMENT MOTOR FOR WATER WELL #2 08 980L 108 BAK13 Total 32,000.00
1/26/2023 36472 BIO04 BIOMETRICS4ALL, INC 1,059.96 1 50007 MAINTENANCE FEES 01 5524 120 1/26/2023 36472 BIO04 BIOMETRICS4ALL, INC 9.75 1 50075 RELAY FEES 12/01/22 THRU 12/31/22 01 5524 120 BIO04 Total 1,069.71
1/26/2023 36473 BJC01 B & J COMMUNICATIONS 4,608.00 1 20911 RENTAL FOR YEAR ON THE REFUSE SYSTEM. 71 5522 540 1/26/2023 36473 BJC01 B & J COMMUNICATIONS 335.83 1 20930 TRANSIT ‐ PARTS OF RADIO IN OFFICE 75 5534 350 BJC01 Total 4,943.83
1/26/2023 36474 BLA15 BLAIS & ASSOCIATES, LLC. 2,370.00 1 4789‐2022 DELANO GRANT RESEARCH&CONSULTING SUPPORT 01 5524 105 BLA15 Total 2,370.00
1/26/2023 36475 BRE01 BRENNTAG PACIFIC INC 1,355.79 1 BPI301001 OPEN P.O. FROM JANUARY ‐ JUNE 2023 73 5712 720 1/26/2023 36475 BRE01 BRENNTAG PACIFIC INC 4,688.57 1 BPI302578 OPEN P.O. FROM JANUARY ‐ JUNE 2023 73 5712 720 BRE01 Total 6,044.36
1/26/2023 36476 BRO10 BROUGH CONSTRUCTION, INC 21,852.71 1 NO.20 2020 WELLS 26, 30, and 33 GAC 1,2,3‐TCP REMOV 73 910F 720 BRO10 Total 21,852.71
1/26/2023 36477 BRO17 BROADCAST MUSIC, INC 839.00 1 46112386 ACCOUNT#2017716 2023 ANNUAL ESTIMATED FEE 84 5203 140 BRO17 Total 839.00
1/26/2023 36478 BSK02 BSK ANALYTICAL 2,477.63 1 94785 COMPACTION TESTING FOR WELL 41 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 436.24 1 95112 COMPACTION TESTING FOR WELL 41 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 4,500.00 1 96798 ENVIRONMENTAL STUDY FOR WASTEWATER LAND PURCH 72 5524 570 1/26/2023 36478 BSK02 BSK ANALYTICAL 272.00 1 AF31865 BACTI SAMPLING 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 272.00 1 AG00521 WEEKLY BACTI SAMPLINGS 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 34.00 1 AG00779 GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 108.00 1 AG00823 GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 128.00 1 AG00825 WEEKLY BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 80.00 1 AG00826 MONTHLY WELL BACTI SAMPLING 73 5524 720

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36478 BSK02 BSK ANALYTICAL 465.00 1 AG00828 GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 465.00 1 AG00878 QTRLY WELL SAMPLING 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 648.00 1 AG00879 WELL SAMPLING 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 764.00 1 AG00880 QTRLY DPB SAMPLING 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 112.00 1 AG00881 WELL SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 144.00 1 AG00984 WEEKLY BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 16.00 1 AG01151 WELL SAMPLING 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 96.00 1 AF25442A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 96.00 1 AF26482A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 72.00 1 AF27820A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 72.00 1 AF28828A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 72.00 1 AF28845A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 96.00 1 AF28966A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 72.00 1 AF30121A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 78.60 1 AF30760A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 105.00 1 AF30979A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 272.00 1 AF31862A BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 72.00 1 AF31904A ARSENIC SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 128.00 1 AF32541A WELL BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 64.00 1 AF32542A WELL BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 34.00 1 AF32551A GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 465.00 1 AF32552A GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 16.00 1 AF33318A WELL SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 93.00 1 AF33325A GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 272.00 1 AF33406A BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 272.00 1 AF34125A BACTI SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 105.00 1 AF31303‐A ARSENIC SAMPLING 73 5524 7201/26/2023 36478 BSK02 BSK ANALYTICAL 108.00 1 AF32550‐A GAC PLANT SAMPLING 73 5524 720 1/26/2023 36478 BSK02 BSK ANALYTICAL 272.00 1 AF32825‐A BACTI SAMPLING 73 5524 720 BSK02 Total 13,854.47
1/26/2023 36479 CAL25 CAL‐VALLEY EQUIPMENT CO 1,600.25 1 1307960 EMERGENCY REPAIRS TO OUR DIESEL FUELING DISPE 81 5520 900 CAL25 Total 1,600.25
1/26/2023 36480 CALF6 CCUG 125.00 1 2023 2023 CCUG AGENCY MEMBERSHIP 01 5423 200 CALF6 Total 125.00

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36481 CALH2 CALIFORNIA PERMITS 59.44 1 BP2022142 CANCELLATION‐REFUND BUILDNG FEES/RECEIPT 1567 01 3320 CALH2 Total 59.44
1/26/2023 36482 CARA5 CARDINAL CODE SOLUTIONS, 18,750.82 1 0123A PRO SRVCS‐ BUILDING INSP. JAN2‐15,2023 AG#201 01 5524 420 CARA5 Total 18,750.82
1/26/2023 36483 CARC5 CARROLL'S TIRE WAREHOUSE 409.26 1 301920 #199 PD 01 5510 200 1/26/2023 36483 CARC5 CARROLL'S TIRE WAREHOUSE 269.50 1 301943 #3529 DART 75 5510 350 CARC5 Total 678.76
1/26/2023 36484 CEN10 CENTRAL VALLEY OFFICE SUP 324.48 1 339954 ANIMAL CONTROL‐RECEIPT BOOK 01 5306 204 1/26/2023 36484 CEN10 CENTRAL VALLEY OFFICE SUP 225.99 1 340325 OFFICE SUPPLIES POLICE‐PAPER 01 5300 2001/26/2023 36484 CEN10 CENTRAL VALLEY OFFICE SUP 152.94 1 340400 OFFICE SUPPLIES ‐ CITY MANAGER 01 5700 110 1/26/2023 36484 CEN10 CENTRAL VALLEY OFFICE SUP 20.79 1 340401 OFFICE SUPPLIES‐PAPER CITY MANAGER 01 5700 125 1/26/2023 36484 CEN10 CENTRAL VALLEY OFFICE SUP 108.50 1 340409 OFFICE SUPPLIES REC 01 5300 610 CEN10 Total 832.70
1/26/2023 36485 CEN55 CENTRAL VALLEY OCC MEDICA 1,445.00 1 525148 COVID 19 TESTING 08 5752 108 1/26/2023 36485 CEN55 CENTRAL VALLEY OCC MEDICA 106.00 2 525148 PRE PLACEMENT TESTING 01 5524 120 1/26/2023 36485 CEN55 CENTRAL VALLEY OCC MEDICA 60.00 3 525148 DOT INITAL EXAM 72 5524 570 1/26/2023 36485 CEN55 CENTRAL VALLEY OCC MEDICA 85.00 1 525399 COVID 19 TESTING 08 5752 108 1/26/2023 36485 CEN55 CENTRAL VALLEY OCC MEDICA 131.00 2 525399 PRE PLACEMENT EXAM 12/06/22 01 5524 120 1/26/2023 36485 CEN55 CENTRAL VALLEY OCC MEDICA 213.00 3 525399 PRE PLACEMENT EXAM 12/21/22 01 5524 120 CEN55 Total 2,040.00
1/26/2023 36486 CHE03 CHEMSEARCHFE 861.56 1 8077110 GREASE FOR PLANT EQUIPMENT 72 5700 570 1/26/2023 36486 CHE03 CHEMSEARCHFE 409.19 1 8077111 LUBICANT FOR PLANT MAINTENANCE 72 5700 570 CHE03 Total 1,270.75
1/26/2023 36487 CLE21 CLEAN ENERGY SOLUTIONS 50.00 1 2022‐1022 REFUND DUPLICATE PYMT PLAN CHECK FEE RECEIPT 01 3805 CLE21 Total 50.00
1/26/2023 36488 CRE16 CREATIVE FINANCIAL STAFFI 2,265.01 1 123010175 TEMP/B. NWEZE W/E 01/08 01 5522 170 1/26/2023 36488 CRE16 CREATIVE FINANCIAL STAFFI 1,439.60 1 123010176 TEMP/A VARGAS W/E 01/08 73 5522 740 1/26/2023 36488 CRE16 CREATIVE FINANCIAL STAFFI 2,265.01 1 123020172 TEMP/ B. NWEZE W/E 01/15 01 5522 170 1/26/2023 36488 CRE16 CREATIVE FINANCIAL STAFFI 1,439.60 1 123020173 TEMP/A. VARGAR W/E 01/15 73 5522 740 CRE16 Total 7,409.22

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 76.49 1 311156 #D69 PD 01 5510 2001/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 19.80 1 312166 #D61 PD 01 5510 2001/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 18.56 1 312170 #6105 RECREATION 01 5510 610 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 198.89 1 312243 #3543 DART 75 5510 350 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 96.52 1 312428 #D93 PD 01 5510 2001/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 88.84 1 312654 #D61 PD 01 5510 200 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 128.49 1 312706 #D63 PD 01 5510 200 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE (22.00) 1 312755 #3543 DART 75 5510 350 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 73.13 1 312854 #D63 PD 01 5510 200 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 90.46 1 312875 #D76 PD 01 5510 200 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 93.26 1 312942 #D93 PD 01 5510 200 1/26/2023 36489 CSK01 O'REILLY AUTOMOTIVE STORE 88.30 1 313635 #D68 PD 01 5510 200 CSK01 Total 950.74
1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 1 10123 JAN RO RENTAL BREAK ROOM 74 5700 370 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 2 10123 JAN RO RENTAL BREAK ROOM 11 5700 300 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 3 10123 JAN RO RENTAL BREAK ROOM 71 5700 540 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 4 10123 JAN RO RENTAL BREAK ROOM 01 5700 600 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 5 10123 JAN RO RENTAL BREAK ROOM 73 5700 720 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 6 10123 JAN RO RENTAL BREAK ROOM 81 5700 900 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 7 10123 JAN RO RENTAL BREAK ROOM 05 5700 650 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 8 10123 JAN RO RENTAL BREAK ROOM 01 5700 800 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 9 10123 JAN RO RENTAL BREAK ROOM 75 5700 350 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 6.50 10 10123 JAN RO RENTAL BREAK ROOM 71 5700 530 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.84 1 010123HC SOFTNER RENTAL 74 5522 370 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.84 2 010123HC SOFTNER RENTAL 11 5522 300 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.84 3 010123HC SOFTNER RENTAL 71 5522 540 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.84 4 010123HC SOFTNER RENTAL 01 5522 600 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 5 010123HC SOFTNER RENTAL 73 5522 720 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 6 010123HC SOFTNER RENTAL 81 5522 900 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 7 010123HC SOFTNER RENTAL 05 5522 650 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 8 010123HC SOFTNER RENTAL 01 5522 800 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 9 010123HC SOFTNER RENTAL 75 5522 350

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 10 010123HC SOFTNER RENTAL 71 5522 530 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 11 010123HC SOFTNER RENTAL 01 5522 200 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 7.83 12 010123HC SOFTNER RENTAL 72 5522 570 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 1 010123RO JAN RO RENTAL SHOP 74 5700 370 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 2 010123RO JAN RO RENTAL SHOP 11 5700 300 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 3 010123RO JAN RO RENTAL SHOP 71 5700 540 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 4 010123RO JAN RO RENTAL SHOP 01 5700 600 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 5 010123RO JAN RO RENTAL SHOP 73 5700 720 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 6 010123RO JAN RO RENTAL SHOP 05 5700 650 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 7 010123RO JAN RO RENTAL SHOP 05 5700 650 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 8 010123RO JAN RO RENTAL SHOP 01 5700 800 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 9 010123RO JAN RO RENTAL SHOP 75 5700 350 1/26/2023 36490 CUL01 CULLIGAN WATER CONDITIONI 4.50 10 010123RO JAN RO RENTAL SHOP 71 5700 530 CUL01 Total 204.00
1/26/2023 36491 DAC01 DACO FARM SUPPLY INC. 317.09 1 356022 HOSE FOR 3 INCH PUMPS 73 5700 720 1/26/2023 36491 DAC01 DACO FARM SUPPLY INC. 855.72 1 356065 HOSE FOR 4 INCH PUMPS 73 5700 720 1/26/2023 36491 DAC01 DACO FARM SUPPLY INC. 294.13 1 356262 SUPPLIES FOR FLOOD CONTROL 72 5700 570 DAC01 Total 1,466.94
1/26/2023 36492 DAT03 DATA TICKET INC 100.00 1 DEC23 DEC DMV HOLDS 01 3405 DAT03 Total 100.00
1/26/2023 36493 DE101 DELANO CHEVROLET BUICK GM 89.67 1 111102 #2042 ANIMAL SHELTER 01 5510 204 DE101 Total 89.67
1/26/2023 36494 DEE02 DEE JASPAR AND ASSOCIATES 5,522.83 1 20‐01209 RANDOLPH‐LEXINGTON 24‐INCH INTERCEPT SEWER TR 72 880S 570 DEE02 Total 5,522.83
1/26/2023 36495 DEL39 DELANO VETERINARY HOSPITA 237.60 1 78101 DAPP EMERGENCY 01 55211 2041/26/2023 36495 DEL39 DELANO VETERINARY HOSPITA 518.50 1 78959 DAPP VACCINES 01 55211 204 1/26/2023 36495 DEL39 DELANO VETERINARY HOSPITA 720.54 1 79106 HEALTH CERTS 01 55211 204 DEL39 Total 1,476.64

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36496 DEL56 DELANO PROPANE, INC 103.90 1 26634 PROPANE FOR PARTS ROOM/SHOP HEATER 73 5700 720 DEL56 Total 103.90
1/26/2023 36497 DELC2 DE LAGE LANDEN FINANCIAL 449.24 1 78651263 ENG. PLOTTER LEASE FEES JAN 1‐FEB14 2023 01 5522 410 1/26/2023 36497 DELC2 DE LAGE LANDEN FINANCIAL 149.38 1 78651742 01/15‐02/14 ANIMAL CONTROL LEASE 01 5302 204 DELC2 Total 598.62
1/26/2023 36498 DEP05 DEPT. OF CONSERVATION 1,619.94 1 OCT‐DEC22 SMIP REPORT ENDING 12/31/22 01 2225 DEP05 Total 1,619.94
1/26/2023 36499 DIA11 DIAMOND IT 2,431.92 1 32573 DEC PD BACK UP CENTER 84 5640 140 1/26/2023 36499 DIA11 DIAMOND IT 3,041.16 1 32574 DEC CITY HALL BACKUP 84 5640 140 DIA11 Total 5,473.08
1/26/2023 36500 DIV04 DIVISION OF THE STATE ARC 87.60 1 OCT‐DEC22 SDIF REPORT ENDING 12/31/22 01 2225 003 DIV04 Total 87.60
1/26/2023 36501 EXA00 EXACT STAFF 1,253.60 1 244596 TEMP/J.ENRIQUEZ W/E 1/8/23 01 5524 110 EXA00 Total 1,253.60
1/26/2023 36502 FAS05 FASTENAL COMPANY 128.04 1 108246 RAIN GEAR‐PPE 73 5700 720 FAS05 Total 128.04
1/26/2023 36503 FER06 FERGUSON WATERWORKS #1423 2,240.07 1 1762867 ** EMERGENCY REPAIRS ** 72 5700 570 FER06 Total 2,240.07
1/26/2023 36504 FLO28 FLORES AFFORDABLE TOOLS 30.29 1 4922 GENERAL SUPPLIES 01 5700 600 FLO28 Total 30.29
1/26/2023 36505 GARC9 GARDA CL WEST, INC 982.39 1 10722197 JAN ARMORED CAR SVCS 01 5809 105 1/26/2023 36505 GARC9 GARDA CL WEST, INC 103.12 1 20553040 DEC ARMORED CAR SVCS 01 5809 105 GARC9 Total 1,085.51
1/26/2023 36506 GARG8 GARCIA POWERED ELECTRIC, 2,658.50 1 23‐1006 REMOVE DEFECTIVE BUSS BAR REPLACE WITH NEW, R 01 5700 810 GARG8 Total 2,658.50
1/26/2023 36507 GOL28 GOLDEN VALLEY ORCHARD SUP 225.50 1 S0243777 2 INCH HOSE FOR FLOOD CONTROL 72 5700 570 GOL28 Total 225.50

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36508 GRA01 GRAINGER 68.14 1 64082536 #54016 SOLID WASTE 71 5510 540 GRA01 Total 68.14
1/26/2023 36509 GRE04 GREG'S PETROLEUM SERVICE, 29,111.68 1 357495 CLEAR DIESEL 4.18 PER GALLON (QUOTE) 81 5584 900 1/26/2023 36509 GRE04 GREG'S PETROLEUM SERVICE, 102.21 1 360172 #54018 SOLID WASTE 71 5510 540 1/26/2023 36509 GRE04 GREG'S PETROLEUM SERVICE, 776.82 1 355780A #5405 SOLID WASTE 71 5510 540 1/26/2023 36509 GRE04 GREG'S PETROLEUM SERVICE, 820.95 1 356547A #369 WATER 73 5511 720 1/26/2023 36509 GRE04 GREG'S PETROLEUM SERVICE, 1,373.38 1 358840A OPEN P.O. FROM JULY ‐ DECEMBER 2022 73 5520 720 1/26/2023 36509 GRE04 GREG'S PETROLEUM SERVICE, 412.28 1 358841‐PO PO#720200174 OILS FOR WATER WELLS 73 5520 720 GRE04 Total 32,597.32
1/26/2023 36510 HAA01 HAAKER EQUIPMENT COMPANY 900.35 1 W5A02W #5301 STREET CLEANING 71 5510 530 HAA01 Total 900.35
1/26/2023 36511 HAR14 HARBOR FREIGHT TOOLS 38.48 1 1001196 GRAFFITI SUPPLIES 01 5709 600 1/26/2023 36511 HAR14 HARBOR FREIGHT TOOLS 562.88 1 3182664 SUMP PUMPS FOR PRIMARY 1 72 5700 570 HAR14 Total 601.36
1/26/2023 36512 HOL61 HOLIDAY OUTDOOR DECOR 9,572.74 1 INV5556 4' EXTENSION FROM 18' TO 22' ANIMATED PANELS 01 5304 105 HOL61 Total 9,572.74
1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 15.70 1 530004 PARTS FOR CHAIN SAW 73 5700 720 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 38.17 1 530876 RUBBER HOSE 01 5700 204 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 69.38 1 1065213 GENERAL SUPPLIES 01 5700 800 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 11.13 1 1101909 BUCKET 01 5700 204 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 79.48 1 2020645 GENERAL SUPPLIES 01 5700 600 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 88.89 1 3523903 MISC PARTS FOR STORAGE ROOM 73 5700 720 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 120.75 1 3530554 GENERAL SUPPLIES 73 5700 720 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 79.41 1 4021364 GENERAL SUPPLIES 01 5700 6001/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 57.34 1 5021275 GENERAL SUPPLIES 20 5700 0011/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 34.58 1 5102067 GENERAL SUPPLIES 01 5700 600 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 123.91 1 5510230 GENERAL SUPPLIES 20 5700 001 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 69.22 1 6060043 GENERAL SUPPLIES 01 5700 8001/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 17.03 1 7020258 GENERAL SUPPLIES 01 5700 6001/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 282.69 1 9020098 GENERAL SUPPLIES 73 5700 720 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 48.66 1 5021296A GENERAL SUPPLIES 01 5700 600 1/26/2023 36513 HOM02 HOME DEPOT CREDIT SVCS 243.94 1 0541972‐A WWTP‐DOOR LOCK FOR ADMIN OFFICE 72 5700 570 HOM02 Total 1,380.28

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36514 HOP05 ANTHONY HOPKINS 4,314.25 1 23‐02 PRO SERVICES JAN 9‐20, 2023‐ ENG 01 5524 410 HOP05 Total 4,314.25
1/26/2023 36515 INF03 ISOLVED BENEFIT SERVICES 186.55 1 125392461 COBRA NOTICES ADMIN CORE SERVICES MAR 01‐31,2 01 5524 120 INF03 Total 186.55
1/26/2023 36516 INF04 INFOSEND, INC 2,452.87 1 226872 DEC LATE NOTICES POSTAGE 73 5301 740 INF04 Total 2,452.87
1/26/2023 36517 INF05 INFINITY ENERGY 175.00 1 20221049 CANCELATION REFUND BUILDINGS FEES RECEIPT 041 01 3320 1/26/2023 36517 INF05 INFINITY ENERGY 121.00 1 BP2022495 CANCELLATION‐REFUND BUILDING FEE RECEIPT 5033 01 3320 1/26/2023 36517 INF05 INFINITY ENERGY 179.50 1 BP2022993 CANCELLATION REFUND BUILDING FEES 01 3320 INF05 Total 475.50
1/26/2023 36518 INT57 INTERWEST CONSULTING GROU 19,830.32 1 84603 PLAN CHECKING SRVCS DEC01‐31,2023 01 5524 420 INT57 Total 19,830.32
1/26/2023 36519 J'S00 J'S PLUMBING 150.00 1 330 CESAR CHAVEZ PARK SEWER LINE 01 5700 600 1/26/2023 36519 J'S00 J'S PLUMBING 120.00 1 331 JEFFERSON PARK SEWER LINE 01 5700 600 J'S00 Total 270.00
1/26/2023 36520 JES01 JESUS PONCE 86.79 1 112922 REIMBURSEMENT FOR CLASS B LICENSE 72 5662 570 JES01 Total 86.79
1/26/2023 36521 JIM01 JIM BURKE FORD 3.33 1 1511373 #D68 PD 01 5510 200 JIM01 Total 3.33
1/26/2023 36522 JKA00 JKA ARCHITECTURE 14,850.00 1 21455 ELEVENTH AVE AQUATIC CENTER PROJECT AT THE 40 97AB 411 JKA00 Total 14,850.00
1/26/2023 36523 JMP00 JM PIPELINE CONSTRUCTION, 5,100.00 1 2296 ** EMERGENCY REPAIRS ** 72 91AY 570 1/26/2023 36523 JMP00 JM PIPELINE CONSTRUCTION, 12,523.50 1 2297 2022 LEARNING CENTER DEMO PROJECT 01 86BB 105 1/26/2023 36523 JMP00 JM PIPELINE CONSTRUCTION, 3,693.80 1 2298 326 HIGH STREET HOTEL DEMOLITION 12 930D 320 1/26/2023 36523 JMP00 JM PIPELINE CONSTRUCTION, 16,725.60 1 2303 326 HIGH STREET HOTEL DEMOLITION 12 930D 320 JMP00 Total 38,042.90
1/26/2023 36524 JON18 JOHNSON CONTROLS SECURITY 246.03 1 38356836 QTR BILLING FEB 01 THRU APRIL 30,2023 75 5534 350 JON18 Total 246.03

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36525 JOR01 JORGENSEN COMPANY 248.21 1 6043947 PPE FOR PLANT STAFF 72 5700 570 JOR01 Total 248.21
1/26/2023 36526 KER06 KERN COUNTY FIRE DEPT. 580.00 1 DEC22 4 BUSINESS PAID 01 2225 005 KER06 Total 580.00
1/26/2023 36527 KER24 KERN CO AUDITOR CONTROLLE 220.00 1 DEC22VIO PARKING VIOLATIONS PYMTS DEC22 01 3405 1/26/2023 36527 KER24 KERN CO AUDITOR CONTROLLE 253.00 1 NOV22VIO PARKING VIOLATIONS PYMNTS NOV22 01 3405 KER24 Total 473.00
1/26/2023 36528 KER26 KERN COUNTY WASTE MGT 50,449.57 1 DEC2022 DEC 2022 KERN COUNTY GATE FEES 71 2226 KER26 Total 50,449.57
1/26/2023 36529 KER31 KERN COUNTY PUBLIC WORKS 401.05 1 12082 PARKS TREES 01 5700 600 1/26/2023 36529 KER31 KERN COUNTY PUBLIC WORKS 1,156.36 1 1082023 PARKS TREES 01 5700 600 KER31 Total 1,557.41
1/26/2023 36530 KER49 KERN COUNTY AUDITOR CONTR 190.25 1 DEC22 EQUIPMENT VIOLATIONS PYMNTS DEC22 01 3405 1/26/2023 36530 KER49 KERN COUNTY AUDITOR CONTR 175.25 1 NOV22 EQUIPMENT VIOLATIONS PYMNTS FOR NOV22 01 3405 KER49 Total 365.50
1/26/2023 36531 KRC00 KRC SAFETY CO., INC. 922.79 1 57621 FLOODED SIGNS 73 5700 720 1/26/2023 36531 KRC00 KRC SAFETY CO., INC. 922.79 1 57622 FLOODED SIGNS 73 5700 720 1/26/2023 36531 KRC00 KRC SAFETY CO., INC. 980.21 1 57623 ROAD CLOSED & FLOODED SIGNS 73 5700 720 KRC00 Total 2,825.79
1/26/2023 36532 KUY00 KUYKENDALL SOLAR 112.00 1 BP2022501 CANCELLATION REFUND BUILDING FEES RECEIPT 236 01 3320 KUY00 Total 1.00
1/26/2023 36533 LOO01 LOOP ELECTRIC INC. 4,430.00 1 1309 CECIL AT ALBANY TRAFFIC SIGNAL REPAIRS 72 880W 570 LOO01 Total 4,430.00
1/26/2023 36534 LOY00 LOYD'S AVIATION 1,458.33 1 197666 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5524 370 1/26/2023 36534 LOY00 LOYD'S AVIATION 291.67 2 197666 QUALITY ASSURANCE ASSISTANCE FOR THE DELANO 74 5522 370 LOY00 Total 1,750.00
1/26/2023 36535 MARM3 MARTHA MENDOZA 75.00 1 DEC2022 UCD‐REFUND 73 2245 999 MARM3 Total 75.00

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36536 MARM4 MARIA GARCIA 300.00 1 27694277 REBATE FOR 3 EACH NEW HET RETROFIT 500 TOILET 73 80BA 720 MARM4 Total 300.00
1/26/2023 36537 MAT12 MATSON ALARM CO., INC 6.58 1 3274620 CITY MANAGER 01 5522 110 1/26/2023 36537 MAT12 MATSON ALARM CO., INC 1.09 2 3274620 PLANNING 01 5522 1251/26/2023 36537 MAT12 MATSON ALARM CO., INC 3.29 3 3274620 CITY CLERK 01 5522 160 1/26/2023 36537 MAT12 MATSON ALARM CO., INC 3.29 4 3274620 FINANCE 01 5522 170 1/26/2023 36537 MAT12 MATSON ALARM CO., INC 4.41 5 3274620 ENGINEERING 01 5522 4101/26/2023 36537 MAT12 MATSON ALARM CO., INC 1.09 6 3274620 BUILDING DEPT. 01 5522 4201/26/2023 36537 MAT12 MATSON ALARM CO., INC 3.29 7 3274620 GOVT BUILDINGS 01 5522 800 1/26/2023 36537 MAT12 MATSON ALARM CO., INC 16.46 8 3274620 UB 73 5522 740 MAT12 Total 39.50
1/26/2023 36538 MES00 MESA ENERGY SYSTEMS INC 227.08 1 960010338 JAN AC SERVICE CITY HALL 01 5700 800 MES00 Total 227.08
1/26/2023 36539 MRV01 MRV SERVICE AIR INC. 20.00 1 222440 SHEET METAL FOR JEFFERSON PARK 01 5700 600 MRV01 Total 20.00
1/26/2023 36540 NAV29 ADAM NAVA 80.00 1 1248 DMV REMOVAL REIMB A.NAVA 71 5662 540 NAV29 Total 80.00
1/26/2023 36541 NEL03 NELMS SURVEYING, INC. 105.00 1 212984H‐4 ENG SRVCS ‐ R/W SKYLINE 01 5528 410 1/26/2023 36541 NEL03 NELMS SURVEYING, INC. 2,455.95 1 223118G‐5 SURVEY SERVICES FOR BENCHMARK EXTENSION 01 5528 410 NEL03 Total 2,560.95
1/26/2023 36542 NOR01 KERN MACHINERY 62.02 1 1014657 CHAINSAW BLADES 01 5700 600 1/26/2023 36542 NOR01 KERN MACHINERY 0.74 1 1014699 CHAINSAW BLADES 01 5700 600 NOR01 Total 62.76
1/26/2023 36543 NVB01 NVB EQUIPMENT INC 1,042.10 1 SA99996 EMERGENCY REPAIRS ON UNIT #3537 75 5510 350 NVB01 Total 1,042.10
1/26/2023 36544 OFF07 OFFICE DEPOT, INC 1,244.82 1 927029001 OFFICE SUPPLIES‐CHIRS 01 5300 120 OFF07 Total 1,244.82
1/26/2023 36545 OMA00 OMAR CEJA 52.10 1 2022‐019 SPECIAL EVENT NO.2022‐019 REFUND FOR DEC POSA 01 3959 OMA00 Total 52.10

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36546 OUR00 OUR LADY OF GUADALUPE 135.67 1 2022‐017 SPECIAL EVENT NO.2022‐017/REFUND DEC22 PROCES 01 3959 OUR00 Total 135.67
1/26/2023 36547 P&J00 P & J ELECTRIC, INC 1,422.16 1 7998 ** WORK PERFORMED ‐ OK TO PAY ** 72 52015 570 P&J00 Total 1,422.16
1/26/2023 36548 PAC16 PACIFIC TIRE #6 442.85 1 8638 #5402 SOLID WASTE NEW TIRE 71 5510 540 1/26/2023 36548 PAC16 PACIFIC TIRE #6 562.89 1 8639 #5407 SOLID WASTE NEW TIRE 71 5510 540 1/26/2023 36548 PAC16 PACIFIC TIRE #6 885.70 1 8641 #54018 SOLID WASTE 2 NEW TIRES 71 5510 540 1/26/2023 36548 PAC16 PACIFIC TIRE #6 550.00 1 8643 #D63 PD 2 NEW TIRES 01 5510 200 1/26/2023 36548 PAC16 PACIFIC TIRE #6 22.16 1 8644 #3006 STREETS 11 5510 300 PAC16 Total 2,463.60
1/26/2023 36549 PAC43 PACE ANALYTICAL SERVICES 108.60 1 B466828 WEEKLY LAB ANALYSES 72 5524 570 1/26/2023 36549 PAC43 PACE ANALYTICAL SERVICES 171.59 1 B467093 SEMI MONTHLY LAB ANALYSES 72 5524 570 PAC43 Total 280.19
1/26/2023 36550 PER35 JOSEPH PEREZ 99.00 1 3648 DMV CLASS REIM. 73 5662 720 1/26/2023 36550 PER35 JOSEPH PEREZ 60.00 1 40272 REIM. FOR T‐2 RENEWAL 73 5662 720 1/26/2023 36550 PER35 JOSEPH PEREZ 85.00 1 110422 DMV REIMB. J. PEREZ 73 5662 720 1/26/2023 36550 PER35 JOSEPH PEREZ 149.95 1 188540 REIM. FOR T‐2RENEWAL 73 5662 720 PER35 Total 393.95
1/26/2023 36551 PLA11 PLATT 15.05 1 3O47957 IT SUPPLIES ‐ BLUE C6 PC 84 5700 140 PLA11 Total 15.05
1/26/2023 36552 POR21 PORTERVILLE FORD 239.65 1 546273 #196 PD 01 5510 200 1/26/2023 36552 POR21 PORTERVILLE FORD 146.10 1 546329 #D61 PD 01 5510 200 1/26/2023 36552 POR21 PORTERVILLE FORD 9.26 1 546364 #D61 PD 01 5510 200 1/26/2023 36552 POR21 PORTERVILLE FORD 113.53 1 546382 #D76 PD 01 5510 200 1/26/2023 36552 POR21 PORTERVILLE FORD 8.39 1 546397 #D61 PD 01 5510 200 1/26/2023 36552 POR21 PORTERVILLE FORD 113.53 1 546438 #D65 PD 01 5510 200 1/26/2023 36552 POR21 PORTERVILLE FORD 54.68 1 546654 #D68 PD 01 5510 200 POR21 Total 685.14

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36553 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B94279 #D84 PD 01 5510 200 1/26/2023 36553 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B94280 #D63 PD 01 5510 200 1/26/2023 36553 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B94292 #616 GOV BLDGS 01 5510 800 POW10 Total 368.37
1/26/2023 36554 PRE11 PREMIER ACCESS INSURANCE 10,653.82 1 FEB23 PPO FEB 2023 01 2219 410 1/26/2023 36554 PRE11 PREMIER ACCESS INSURANCE 249.88 2 FEB23 ADJUSTMENTS 01 2219 410 1/26/2023 36554 PRE11 PREMIER ACCESS INSURANCE 308.68 3 FEB23 DHMO FEB 2023 01 2219 410 1/26/2023 36554 PRE11 PREMIER ACCESS INSURANCE 23.21 4 FEB23 ADJUSTMENTS 01 2219 4101/26/2023 36554 PRE11 PREMIER ACCESS INSURANCE 33.57 5 FEB23 COBRA DENTAL PREMIUMS DIV 8001 01 2219 410 1/26/2023 36554 PRE11 PREMIER ACCESS INSURANCE (100.71) 6 FEB23 ADJUSTMENTS 01 2219 410 PRE11 Total 11,168.45
1/26/2023 36555 PRO20 PROVOST & PRITCHARD CONSU 4,022.33 1 97308 DESIGN SERVICES FOR WELL 42 EQUIPPING & ARSEN 73 930C 720 PRO20 Total 4,022.33
1/26/2023 36556 QUA06 QUAD/KNOPF, INC 1,993.00 1 116762 DESIGN SERVICES FOR TRAFFIC SIGNAL AND ROAD 54 900V 253 1/26/2023 36556 QUA06 QUAD/KNOPF, INC 32,464.56 1 116770 AGREEMENT NO. 2021‐45 01 5524 125 1/26/2023 36556 QUA06 QUAD/KNOPF, INC 4,254.70 1 116772 PARK DESIGN SERVICES FOR TRACT 7339 59 5524 240 1/26/2023 36556 QUA06 QUAD/KNOPF, INC 1,300.00 1 116819 TRANSIT MAINTENANCE OPERATIONS AND TRAINING 75 5522 350 QUA06 Total 40,012.26
1/26/2023 36557 QUI01 QUILL LLC 103.03 1 30147428 BINDERS FOR DISPATCH/CALENDARS/STAPLER 01 5300 200 QUI01 Total 103.03
1/26/2023 36558 REA05 READYREFRESH BY NESTLE 128.68 1 22L6603 DEC GENERAL SUPPLIES/DRINKING WTR‐MULTI DEPTS 72 5700 570 1/26/2023 36558 REA05 READYREFRESH BY NESTLE 53.33 2 22L6603 DEC GENERAL SUPPLIES/DRINKING WTR‐MULTI DEPTS 01 5700 204 1/26/2023 36558 REA05 READYREFRESH BY NESTLE 25.27 3 22L6603 DEC GENERAL SUPPLIES/DRINKING WTR‐MULTI DEPTS 01 5700 170 1/26/2023 36558 REA05 READYREFRESH BY NESTLE 25.27 4 22L6603 DEC GENERAL SUPPLIES/DRINKING WTR‐MULTI DEPTS 73 5700 740 1/26/2023 36558 REA05 READYREFRESH BY NESTLE 7.07 5 22L6603 DEC GENERAL SUPPLIES/DRINKING WTR‐MULTI DEPTS 01 5300 120 REA05 Total 239.62
1/26/2023 36559 RFD01 R & F DISPOSAL, INC 11,799.70 1 113022 RESIDENTIAL ABATEMENT 726 FREMONT ST 01 86BB 105 RFD01 Total 11,799.70
1/26/2023 36560 RIC06 RICHLAND CHEVROLET CO 661.99 1 35114 #3544 DART 75 5510 350 RIC06 Total 661.99

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36561 RIC07 RICKS LOCK & KEY 175.00 1 455 REC CENTER DOOR REPAIR 01 5700 800 RIC07 Total 175.00
1/26/2023 36562 RUC01 RUCKSTELL 153.47 1 713148 #5402 SOLID WASTE 71 5510 540 RUC01 Total 153.47
1/26/2023 36563 RUE01 RUETTGERS & SCHULER 8,925.00 1 504‐28 DESIGN SERVICES FOR THE CONSTRUCTION OF TRAFF 12 5524 320 1/26/2023 36563 RUE01 RUETTGERS & SCHULER 8,925.00 2 504‐28 DESIGN SERVICES FOR THE CONSTRUCTION OF TRAFF 54 5524 253 RUE01 Total 17,850.00
1/26/2023 36564 SAN34 SAN JOAQUIN PAINT & GLASS 48.78 1 127896 PAINT SUPPLIES 01 5709 600 SAN34 Total 48.78
1/26/2023 36565 SAND3 RAYMOND SANCHEZ 8.00 1 DPOA03‐22 DENTAL HIGH PLAN PREMIUM OVERPAYMENT 01 2219 410 1/26/2023 36565 SAND3 RAYMOND SANCHEZ 4.50 2 DPOA03‐22 LINCOLN VOL LIFE PREMIUM OVERPAYMENT 01 2223 002 SAND3 Total 12.50
1/26/2023 36566 SEB00 KERTEL COMMUNICATIONS, IN 811.42 1 32117 LOW VOLTAGE LABOR/TRIP CHARGE/ HDMI MAINT‐ DI 84 5209 140 SEB00 Total 811.42
1/26/2023 36567 SEB01 SEBASTIAN/SOS 69.95 1 10735020 ALARM MONITORING COMMUNITY CENTER 01 5522 800 1/26/2023 36567 SEB01 SEBASTIAN/SOS 89.95 1 10735191 ALARM MONITORING TECH CENTER 01 5522 800 1/26/2023 36567 SEB01 SEBASTIAN/SOS 129.90 1 10736473 ALARM MONITORING SENIOR CENTER 01 5522 800 1/26/2023 36567 SEB01 SEBASTIAN/SOS 129.90 1 10737188 ALARM MONITORING SENIOR CENTER 01 5522 800 1/26/2023 36567 SEB01 SEBASTIAN/SOS 129.90 1 10737701 ALARM MONITORING MULTI PURPOSE CENTER 01 5522 800 SEB01 Total 549.60

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 33.54 1 676676 GENERAL SUPPLIES 01 5700 800 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 138.61 1 676814 #3517 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 88.35 1 676826 #502 GARAGE 81 5510 9001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY (29.12) 1 676901 #3517 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 41.11 1 676902 #3517 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 9.58 1 676964 #5302 STREET CLEANING 71 5510 530 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 26.38 1 676978 #374 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 6.07 1 677014 5302 STREET CLEANING 71 5510 530 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 62.48 1 677040 #374 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 52.60 1 677084 #3540 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 3.37 1 677085 #3536 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 102.74 1 677108 #D69 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 70.36 1 677112 #5404 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 9.44 1 677131 #3517 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 102.83 1 677144 #5404 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 43.82 1 677282 SHOP 81 87AH 900 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 15.69 1 677295 #3537 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 4.97 1 677330 SHOP 81 5560 9001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 24.02 1 677343 #204 PD 01 5510 2001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 102.25 1 677358 #502 SHOP 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 25.70 1 677372 #502 GARAGE 81 5510 900 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 36.00 1 677386 #3303 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 18.36 1 677468 #D61 PD 81 5510 9001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 50.86 1 677487 #5406 REFUSE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 18.01 1 677504 #502 GARAGE 81 5510 900 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 11.62 1 677515 #502 GARAGE 81 5510 9001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 169.92 1 677608 #72033 WATER 73 5520 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 309.52 1 677690 #D61 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 132.29 1 677741 #209 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 175.86 1 677864 #3006 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 203.42 1 677865 #196 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 203.42 1 677866 #199 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 231.57 1 677871 #375 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 70.85 1 677901 #6105 RECREATION 01 5510 610 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 41.63 1 677920 #5301 STREET CLEANING 71 5510 530 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY (23.82) 1 677985 #199 PD 01 5510 200

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 112.30 1 677993 #D69 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 92.59 1 678032 3403 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 63.41 1 678070 #5406 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 292.92 1 678114 #5404 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 41.14 1 678115 #60068 PARKS 01 5510 600 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY (18.74) 1 678117 #6105 RECREATION 01 5510 610 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 371.50 1 678147 #D63 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 9.27 1 678151 #72063 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 127.82 1 678189 #54018 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 63.36 1 678266 #3542 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 102.74 1 678268 #D63 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 54.20 1 678302 SPECIAL EQUIPMENT REPAIR 81 5520 9001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 47.50 1 678315 #D61 PD 01 5510 2001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 24.35 1 678316 #403 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 13.85 1 678317 #3528 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 66.40 1 678356 #3529 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 84.31 1 678373 #D76 PD 01 5510 2001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 51.19 1 678545 #3529 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 41.61 1 678598 #181 ANIMAL CONTROL 01 5510 204 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 165.20 1 678608 #403 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 10.81 1 678627 #D68 PD 01 5510 2001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 7.17 1 678647 #181 ANIMAL CONTROL 01 5510 204 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 3.51 1 678664 #403 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 76.76 1 678722 #54012 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 10.14 1 678734 #54012 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 67.55 1 850006 #D96 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY (5.07) 1 669597A #3302 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 7.10 1 674517A #5301 STREET CLEANING 71 5510 530 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY (7.10) 1 674523A #5301 STREET CLEANING 71 5510 530 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 124.20 1 674837A #72016 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 146.46 1 674953A #5406 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 10.37 1 675209A #375 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 3.84 1 675231A #5404 SOLID WASTE 71 5510 5401/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 12.99 1 675242A #375 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 8.17 1 675251A #5404 SOLID WASTE 71 5510 5401/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 72.55 1 675317A #3701 AIRPORT 74 5510 3701/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 161.57 1 675355A #3528 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 47.50 1 675372A #D72 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 21.41 1 675399A GENERAL SUPPLIES 01 5700 600 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 321.03 1 675527A #5406 SOLID WASTE 71 5510 540

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 49.18 1 675569A #3701 AIRPORT 74 5510 370 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 46.33 1 675571A #3701 AIRPORT 74 5510 3701/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 60.72 1 675579A #3701 AIRPORT 74 5510 3701/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 27.29 1 675649A #D72 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 61.68 1 675693A #5406 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 11.64 1 675871A #3537 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 47.50 1 675934A #D80 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 122.29 1 675938A #30020 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 3.73 1 675955A GENERAL SUPPLIES 01 5700 600 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 20.55 1 676002A #30020 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 83.87 1 676038A #D73 PD 01 5510 200 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 359.21 1 676040A #30024 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 237.83 1 676061A #30024 STREETS 11 5510 300 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 48.89 1 676064A #72064 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 10.27 1 676093A #72064 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 1.85 1 676124A #30024 STREETS 11 5510 3001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 102.83 1 676157A #181 ANIMAL CONTROL 01 5510 204 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 102.83 1 676158A #180 ANIMAL CONTROL 01 5510 204 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 62.98 1 676206A #180 ANIMAL CONTROL 01 5510 204 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 91.44 1 676311A #209 PD 01 5510 2001/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 559.79 1 676334A PARTS FOR WWTP FLEET MAINTENANCE 72 5510 570 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 164.71 1 676369A #3519 DART 75 5510 350 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 146.46 1 676408A #5405 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 187.65 1 676410A #374 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 53.42 1 676415A #374 SOLID WASTE 71 5510 540 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 41.11 1 676486A #5405 SOLID WASTE 71 5510 5401/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 87.50 1 676557A #180 ANIMAL CONTROL 01 5510 204 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 7.89 1 676681A LIGHT BULBS FOR VEHICLE #3578 72 5510 570 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 49.18 1 676687A #72038 WATER 73 5510 720 1/26/2023 36569 SEV01 SEVIER'S AUTO SUPPLY 12.33 1 1175632A GASKET SEALER WELL #28 FILTER 73 5520 720 SEV01 Total 8,355.13

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36570 SIE10 SIERRA SCHOOL EQUIPMENT C 1,740.31 1 410028 WORKFIT CORNER SIT TO STAND DESK 73 5300 740 1/26/2023 36570 SIE10 SIERRA SCHOOL EQUIPMENT C 1,739.92 2 410028 WORKFIT CORNER SIT TO STAND DESK 01 5300 170 1/26/2023 36570 SIE10 SIERRA SCHOOL EQUIPMENT C 3,873.45 1 410029 2ND FLOOR CONFERENCE ROOM (1) CLARIDGE 96"X48 01 5700 800 SIE10 Total 7,353.68
1/26/2023 36571 SIL05 SILVAS OIL COMPANY, INC 21,580.35 1 852008 UNLEADED GAS 2.954 PER GALLON (QUOTE) 81 5582 900 SIL05 Total 21,580.35
1/26/2023 36572 SJV04 SJVAPCD 98.00 1 S168521 23/24 ANNUAL PERMIT FACILITY ID S4639 81 5662 900 SJV04 Total 98.00
1/26/2023 36573 SMA02 SMART & FINAL 35.68 1 19144 GENERAL SUPPLIES FOR EMPLOYEE PICNIC 01 5779 110 1/26/2023 36573 SMA02 SMART & FINAL 8.05 1 679055 GENERAL SUPPLIES 11 5700 300 1/26/2023 36573 SMA02 SMART & FINAL 8.05 2 679055 GENERAL SUPPLIES 81 5700 900 1/26/2023 36573 SMA02 SMART & FINAL 8.05 3 679055 GENERAL SUPPLIES 01 5700 800 1/26/2023 36573 SMA02 SMART & FINAL 8.05 4 679055 GENERAL SUPPLIES 01 5700 600 1/26/2023 36573 SMA02 SMART & FINAL 8.06 5 679055 GENERAL SUPPLIES 71 5700 540 1/26/2023 36573 SMA02 SMART & FINAL 8.06 6 679055 GENERAL SUPPLIES 71 5700 530 1/26/2023 36573 SMA02 SMART & FINAL 8.06 7 679055 GENERAL SUPPLIES 73 5700 720 1/26/2023 36573 SMA02 SMART & FINAL 8.06 8 679055 GENERAL SUPPLIES 05 5700 650 1/26/2023 36573 SMA02 SMART & FINAL 185.98 1 800911 GENERAL SUPPLES FOR EMPLOYEE PICNIC 01 5779 110 SMA02 Total 286.10
1/26/2023 36574 SNI00 SNIP 15,000.00 1 7700 SPAY & NEUTER, MICROCHIPS, RABIE SHOT, SNIP B 01 55215 204 SNI00 Total 15,000.00
1/26/2023 36575 SOL24 SOLENIS, LLC 10,274.99 1 132190168 ** SOLE SOURCE ‐ CHEMICAL MANUFACTURER ** 72 800J 570 1/26/2023 36575 SOL24 SOLENIS, LLC 5,223.20 1 132198779 ** SOLE SOURCE ‐ CHEMICAL MANUFACTURER ** 72 800J 570 1/26/2023 36575 SOL24 SOLENIS, LLC 10,267.04 1 132207976 ** SOLE SOURCE ‐ CHEMICAL MANUFACTURER ** 72 800J 570 SOL24 Total 25,765.23

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 6.86 1 127358 ARMORY DEC SERVICES 01 5522 810 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (6.86) 9000 127358 Ck# 036576 Reversed 01 5522 810 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 59.91 1 127359 CORP YARD DEC SERVICES 71 5522 540 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (59.91) 9000 127359 Ck# 036576 Reversed 71 5522 540 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 41.88 1 127360 AIRPORT DEC SERVICES 74 5522 370 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (41.88) 9000 127360 Ck# 036576 Reversed 74 5522 370 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 59.91 1 127363 RECYCLABLES SERVICE DATE 12.31.22 01 5522 200 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (59.91) 9000 127363 Ck# 036576 Reversed 01 5522 200 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 59.91 1 127364 ANIMAL CONTROL DEC SERVICES 01 5522 204 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (59.91) 9000 127364 Ck# 036576 Reversed 01 5522 204 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 41.88 1 127367 WWTP DEC SERVICES 72 5522 570 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (41.88) 9000 127367 Ck# 036576 Reversed 72 5522 570 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 13.72 1 127540 1002 11TH AVE DEC SERVICES 01 5522 800 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (13.72) 9000 127540 Ck# 036576 Reversed 01 5522 800 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 63,421.24 1 128098 REFUSE SERVICES ‐ A REFUSE TRUCK AND DRIVER 71 5522 540 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (63,421.24) 9000 128098 Ck# 036576 Reversed 71 5522 540 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 44,106.91 1 DEC22‐G GREENWASTE(AGREEMENT #2016‐83) 71 2226 0051/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (44,106.91) 9000 DEC22‐G Ck# 036576 Reversed 71 2226 005 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE 40,466.78 1 DEC22‐R RECYCLABLES(AGREEMENT #2016‐83) 71 2226 006 1/26/2023 36576 SOU38 SOUTH TULARE‐RICHGROVE RE (40,466.78) 9000 DEC22‐R Ck# 036576 Reversed 71 2226 006 SOU38 Total ‐
1/26/2023 36577 SPA20 SPARKLETTS 12.91 1 11423 DRINKING WATER‐CORPATION YARD 11 5700 300 1/26/2023 36577 SPA20 SPARKLETTS 12.91 2 11423 DRINKING WATER‐CORPATION YARD 71 5700 530 1/26/2023 36577 SPA20 SPARKLETTS 12.91 3 11423 DRINKING WATER‐CORPATION YARD 71 5700 5401/26/2023 36577 SPA20 SPARKLETTS 12.91 4 11423 DRINKING WATER‐CORPATION YARD 73 5700 7201/26/2023 36577 SPA20 SPARKLETTS 12.91 5 11423 DRINKING WATER‐CORPATION YARD 81 5700 9001/26/2023 36577 SPA20 SPARKLETTS 12.91 6 11423 DRINKING WATER‐CORPATION YARD 01 5700 6001/26/2023 36577 SPA20 SPARKLETTS 12.91 7 11423 DRINKING WATER‐CORPATION YARD 74 5700 370 1/26/2023 36577 SPA20 SPARKLETTS 12.92 8 11423 DRINKING WATER‐CORPATION YARD 01 5700 8001/26/2023 36577 SPA20 SPARKLETTS 11.78 9 11423 DRINKING WATER‐CITY HALL 2ND FLOOR 01 5700 410 1/26/2023 36577 SPA20 SPARKLETTS 11.78 10 11423 DRINKING WATER‐CITY HALL 2ND FLOOR 01 5700 420 1/26/2023 36577 SPA20 SPARKLETTS 11.78 11 11423 DRINKING WATER‐CITY HALL 2ND FLOOR 01 5700 125 1/26/2023 36577 SPA20 SPARKLETTS 97.45 12 11423 DRINKING WATER‐POLICE DEPT. 01 5700 200 1/26/2023 36577 SPA20 SPARKLETTS 6.65 1 111422 DRINKING WATER‐ CORPORATION YARD 11 5700 300 1/26/2023 36577 SPA20 SPARKLETTS 6.65 2 111422 DRINKING WATER‐ CORPORATION YARD 71 5700 530 1/26/2023 36577 SPA20 SPARKLETTS 6.66 3 111422 DRINKING WATER‐ CORPORATION YARD 71 5700 540 1/26/2023 36577 SPA20 SPARKLETTS 6.66 4 111422 DRINKING WATER‐ CORPORATION YARD 73 5700 720 1/26/2023 36577 SPA20 SPARKLETTS 6.66 5 111422 DRINKING WATER‐ CORPORATION YARD 81 5700 900

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36577 SPA20 SPARKLETTS 6.66 6 111422 DRINKING WATER‐ CORPORATION YARD 01 5700 600 1/26/2023 36577 SPA20 SPARKLETTS 6.66 7 111422 DRINKING WATER‐ CORPORATION YARD 74 5700 370 1/26/2023 36577 SPA20 SPARKLETTS 6.66 8 111422 DRINKING WATER‐ CORPORATION YARD 01 5700 800 1/26/2023 36577 SPA20 SPARKLETTS 16.24 9 111422 DRINKING WATER‐ CITY HALL 2ND FLOOR 01 5700 410 1/26/2023 36577 SPA20 SPARKLETTS 16.24 10 111422 DRINKING WATER‐ CITY HALL 2ND FLOOR 01 5700 420 1/26/2023 36577 SPA20 SPARKLETTS 16.25 11 111422 DRINKING WATER‐ CITY HALL 2ND FLOOR 01 5700 125 1/26/2023 36577 SPA20 SPARKLETTS 109.90 12 111422 DRINKING WATER‐ POLICE DEPT. 01 5700 2001/26/2023 36577 SPA20 SPARKLETTS 4.41 1 121422 DRINKING WATER 11 5700 300 1/26/2023 36577 SPA20 SPARKLETTS 4.41 2 121422 DRINKING WATER‐ CORPORATION YARD 71 5700 530 1/26/2023 36577 SPA20 SPARKLETTS 4.41 3 121422 DRINKING WATER‐ CORPORATION YARD 71 5700 540 1/26/2023 36577 SPA20 SPARKLETTS 4.41 4 121422 DRINKING WATER‐ CORPORATION YARD 73 5700 720 1/26/2023 36577 SPA20 SPARKLETTS 4.41 5 121422 DRINKING WATER‐ CORPORATION YARD 81 5700 900 1/26/2023 36577 SPA20 SPARKLETTS 4.42 6 121422 DRINKING WATER‐ CORPORATION YARD 01 5700 600 1/26/2023 36577 SPA20 SPARKLETTS 4.42 7 121422 DRINKING WATER‐ CORPORATION YARD 74 5700 370 1/26/2023 36577 SPA20 SPARKLETTS 4.42 8 121422 DRINKING WATER‐ CORPORATION YARD 01 5700 800 1/26/2023 36577 SPA20 SPARKLETTS 19.19 9 121422 DRINKING WATER‐ CITY HALL 2ND FLOOR 01 5700 410 1/26/2023 36577 SPA20 SPARKLETTS 19.20 10 121422 DRINKING WATER‐ CITY HALL 2ND FLOOR 01 5700 420 1/26/2023 36577 SPA20 SPARKLETTS 19.20 11 121422 DRINKING WATER‐ CITY HALL 2ND FLOOR 01 5700 125 1/26/2023 36577 SPA20 SPARKLETTS 132.72 12 121422 DRINKING WATER‐ POLICE DEPT. 01 5700 200 SPA20 Total 673.59
1/26/2023 36578 SPE13 SPECIALTY FLEET SERVICES 1,797.25 1 2663 UNIT #373 QUOTE. FRONT FILL, FIRE SLEEVE, 71 5510 540 SPE13 Total 1,797.25
1/26/2023 36579 STA24 DEPT OF JUSTICE/ACCTG OFC 661.00 1 630093 FINGERPRINT APPS ‐ FBI/ROLLER FP APPS BILLED 01 5524 120 STA24 Total 661.00
1/26/2023 36580 STE13 STEAM CLEANERS, INC 2,049.49 1 139231 PRESSURE WASHER PUMP EMERGENCY REPAIRS 81 5520 900 STE13 Total 2,049.49
1/26/2023 36581 SWR03 SWRCB ACCOUNTING OFFICE 31,908.92 1 LW1038845 WATER SYSTEM ANNUAL FEES 73 5662 720 SWR03 Total 31,908.92
1/26/2023 36582 SWR05 SWRCB 652.00 1 557293‐01 AQUATIC CENTER/LARRY ITLIONG PARK PERM REGIST 40 97AB 411 SWR05 Total 652.00
1/26/2023 36583 TAS05 TASHJIAN TOWERS CORPORATI 4,104.00 1 NO.04 EMERGENCY 911 ANTENNA TOWER REPLACEMENT PROJE 08 8439 108 TAS05 Total 4,104.00

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36584 TEL02 TEL‐TEC SECURITY SYSTEMS, 35.00 1 799899 COMMERCIAL MONITORING WATER PLANT #4 73 5520 720 1/26/2023 36584 TEL02 TEL‐TEC SECURITY SYSTEMS, 30.00 2 799899 COMMERCIAL MONITORING WATER PLANT #1 73 5520 720 1/26/2023 36584 TEL02 TEL‐TEC SECURITY SYSTEMS, 30.00 3 799899 COMMERCIAL MONITORING WATER PLANT #2 73 5520 720 1/26/2023 36584 TEL02 TEL‐TEC SECURITY SYSTEMS, 40.00 4 799899 COMMERCIAL MONITORING WELL#26 73 5520 720 1/26/2023 36584 TEL02 TEL‐TEC SECURITY SYSTEMS, 30.00 1 800735 COMMERCIAL MONITORING CORP YARD 81 5520 900 TEL02 Total 165.00
1/26/2023 36585 TEN01 TEN‐WEST TOWING 1,291.20 1 21657 100 LOW LED 55GALLON FUEL WASTE DISPOSAL 74 5520 370 1/26/2023 36585 TEN01 TEN‐WEST TOWING 1,141.20 1 22866 100 LOW LED 55GALLON FUEL WASTE DISPOSAL 74 5520 370 TEN01 Total 2,432.40
1/26/2023 36586 TER06 TERM PRO TERMITE & PEST 75.00 1 30548 GENERAL PEST CONTROL CORP YARD 01 5522 800 1/26/2023 36586 TER06 TERM PRO TERMITE & PEST 75.00 1 30605 GENERAL PEST CONTROL ELLINGTON CENTER 01 5522 8001/26/2023 36586 TER06 TERM PRO TERMITE & PEST 75.00 1 30607 GENERAL PEST CONTROL JEFFERSON CENTER 01 5522 8001/26/2023 36586 TER06 TERM PRO TERMITE & PEST 80.00 1 30613 GENERAL PEST CONTROL TRANSIT 01 5522 800 1/26/2023 36586 TER06 TERM PRO TERMITE & PEST 75.00 1 30647 GENERAL PEST CONTROL COURT HOUSE 01 5522 800 TER06 Total 380.00
1/26/2023 36587 TFT01 TF TIRE & SERVICE (DL) 978.13 1 507335 #181 ANIMAL CONTROL 01 5510 204 1/26/2023 36587 TFT01 TF TIRE & SERVICE (DL) 897.00 1 507336 #D76 PD 01 5510 200 TFT01 Total 1,875.13
1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR 556.22 1 01P70256 #5302 STREET CLEANING 71 5510 530 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR (556.22) 1 01P70263 #5302 STREET CLEANING 71 5510 530 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR (80.44) 1 01P70367 #374 SOLID WASTE 71 5510 540 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR (128.70) 1 01P70368 #5407 SOLID WASTE 71 5510 540 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR (64.35) 1 01P70369 #54019 SOLID WASTE 71 5510 540 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR 863.72 1 01P71102 #5402 SOLID WASTE 71 5510 540 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR 546.90 1 01P71386 #5407 SOLID WASTE 71 5510 540 1/26/2023 36588 THA01 E.M. THARP, INC /IBS‐UMBR 114.22 1 01P71553 #3344 WATER 73 5510 720 THA01 Total 1,251.35
1/26/2023 36589 TRI26 TRIPLE CROWN FENCE CO., I 195.00 1 2146 VOA FENCE REPAIR 01 5700 800 1/26/2023 36589 TRI26 TRIPLE CROWN FENCE CO., I 2,491.00 1 2166 SHOOTING RANGE FENCE REPLACEMENT. 01 5700 200 1/26/2023 36589 TRI26 TRIPLE CROWN FENCE CO., I 898.00 1 2181 AIRPORT FENCE REPAIR 74 5700 370 TRI26 Total 3,584.00

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 1,350.00 1 41072941 POST BACKGROUND INVESTIGATION 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 73.75 2 41072941 TRANS MILEAGE 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 27.00 3 41072941 CREDIT REPORT 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 1,350.00 1 41072942 POST BACKGROUNF INVESTIGATION 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 299.38 2 41072942 TRANSIT ‐MILEAGE 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 27.00 3 41072942 CREDIT REPORT 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 1,350.00 1 41072968 POST BACKGROUND INVESTIGATION 01 5524 120 1/26/2023 36590 TRU16 TRUVIEW BSI, LLC 21.88 2 41072968 TRANS MILEAGE 01 5524 1201/26/2023 36590 TRU16 TRUVIEW BSI, LLC 27.00 3 41072968 CREDIT REPORT 01 5524 120 TRU16 Total 4,526.01
1/26/2023 36591 TRU19 TRUSAIC 990.00 1 26414 JAN 2023 ACA MONTHLY RECCURRING 12.13.22 01 5524 120 1/26/2023 36591 TRU19 TRUSAIC 990.00 2 26414 JAN 2023 ACA MONTHLY RECCURRING 12.13.22 01 5522 170 TRU19 Total 1,980.00
1/26/2023 36592 TTT01 T & T TRUCK & CRANE SERVI 3,036.00 1 159152 ** WORK PERFORMED ‐ OK TO PAY ** 72 5524 570 1/26/2023 36592 TTT01 T & T TRUCK & CRANE SERVI 1,012.00 1 159320 ** WORK PERFORMED ‐ OK TO PAY ** 72 5524 570 TTT01 Total 4,048.00
1/26/2023 36593 TUR05 TURF STAR, INC 840.88 1 7261100 #60018 PARKS 01 5510 600 1/26/2023 36593 TUR05 TURF STAR, INC 412.32 1 7261101 #60018 PARKS 01 5510 600 TUR05 Total 1,253.20
1/26/2023 36594 UNI59 UNITED STAFFING ASSOCIATE 1,041.60 1 21307 TEMP ROSALES J. W/E 12/11/22 01 5522 600 1/26/2023 36594 UNI59 UNITED STAFFING ASSOCIATE 1,041.60 1 213620 TEMP ROSALES J. W/E 12/18/22 01 5522 600 1/26/2023 36594 UNI59 UNITED STAFFING ASSOCIATE 1,041.60 1 214492 TEMP ROSALES J. W/E 1.08.23 01 5522 600 1/26/2023 36594 UNI59 UNITED STAFFING ASSOCIATE 1,041.60 1 214743 TEMP ROSALES J W/E 01.15.23 01 5522 600 UNI59 Total 4,166.40
1/26/2023 36595 UNI65 UNIVAR SOLUTIONS 964.01 1 50823501 WELL 26 CAUSTIC 73 5717 720 1/26/2023 36595 UNI65 UNIVAR SOLUTIONS 1,019.24 1 50823502 OPEN P.O. FROM JANUARY ‐ JUNE 2023 73 5717 720 1/26/2023 36595 UNI65 UNIVAR SOLUTIONS 791.87 1 50840975 WELL 22 CAUSTIC ‐ SOLE SOURCE FOR WATER TX 73 5717 720 1/26/2023 36595 UNI65 UNIVAR SOLUTIONS 1,153.37 1 50840976 OPEN P.O. FROM JANUARY ‐ JUNE 2023 73 5717 720 UNI65 Total 3,928.49
1/26/2023 36596 USA10 USABLUE BOOK 290.75 1 104469 LABORATORY SUPPLIES 72 5700 570 1/26/2023 36596 USA10 USABLUE BOOK 154.46 1 147899 LABORATORY SUPPLIES 72 5700 570 USA10 Total 445.21

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36597 VAL92 MARY VALENTI, PH.D. 500.00 1 122322 PRE EMPLOYMENT SCREENING‐S.GOMEZ 01 5524 120 1/26/2023 36597 VAL92 MARY VALENTI, PH.D. 500.00 2 122322 PRE EMPLOYMENT PSYCH SCREENING‐R. NUNEZ 01 5524 120 VAL92 Total 1,000.00
1/26/2023 36598 VALC9 VALLEY PRESSURE PROS INC. 10,913.69 1 9700 DC‐2004‐WSE2G 2000PSI 3.9GPM COLD WATER ELECT 01 5700 204 1/26/2023 36598 VALC9 VALLEY PRESSURE PROS INC. 344.94 1 9743 REPAIR PRESSURE WASHER 73 5520 720 VALC9 Total 11,258.63
1/26/2023 36599 WAL15 CAPITAL ONE 7.75 1 55804 GEN. SUPPLIES ‐ BREAK ROOM 01 5300 120 1/26/2023 36599 WAL15 CAPITAL ONE 48.55 1 681861 5 BAGS OF 10PK RAIN PONCHO 75 5700 350 1/26/2023 36599 WAL15 CAPITAL ONE 91.35 1 813468 OFFICE SUPPLIES‐ 2YR SRVC PLAN 01 5300 120 1/26/2023 36599 WAL15 CAPITAL ONE 120.29 1 912496 DOG FOOD ‐ 4 PED ADULT BAGS 01 5700 204 1/26/2023 36599 WAL15 CAPITAL ONE 180.43 1 933095 DOG FOOD ‐ 6 PED ADULT BAGS 01 5700 204 1/26/2023 36599 WAL15 CAPITAL ONE 451.08 1 951698 DOG FOOD 15 PED ADULT BAGS 01 5700 204 WAL15 Total 899.45
1/26/2023 36600 WAS13 WASCO VETERINARY CLINIC 256.00 1 120122 MEDICAL SERVICES DEC2022‐ 12/05 12/14 12/20 01 55211 204 WAS13 Total 256.00
1/26/2023 36601 WEB04 WEBSOFT DEVELOPERS, INC 8,800.00 1 INV000388 MOBILEMMS ANNUAL SUBSCRIPTION 71 5524 540 1/26/2023 36601 WEB04 WEBSOFT DEVELOPERS, INC 8,800.00 2 INV000388 MOBILEMMS ANNUAL SUBSCRIPTION 73 5524 720 1/26/2023 36601 WEB04 WEBSOFT DEVELOPERS, INC 8,800.00 3 INV000388 MOBILEMMS ANNUAL SUBSCRIPTION 72 5524 570 WEB04 Total 26,400.00
1/26/2023 36602 WEL07 WELLS FARGO 75.00 1 DEC22 KERN COUNTY PUBLIC HEALTH‐CHRISTMAS PARADE 01 5400 120 1/26/2023 36602 WEL07 WELLS FARGO 599.00 2 DEC22 CAL CHAMBER‐MEMBERSHIP PER. 01/23 THRU 01/24 01 5423 120 1/26/2023 36602 WEL07 WELLS FARGO 173.46 3 DEC22 SMART&FINAL‐ GENERAL SUPPLIES 01 5300 120 1/26/2023 36602 WEL07 WELLS FARGO 14.00 4 DEC22 MCW DELANO ‐CARD WASH FOR UNIT #60081 ENG 71 5700 540 1/26/2023 36602 WEL07 WELLS FARGO 48.71 5 DEC22 99 CENT STORE‐ EMP APPRECIATION 01 5779 110 1/26/2023 36602 WEL07 WELLS FARGO 46.01 6 DEC22 THE HOME DEPOT‐ SHIPMENT BOXES FOR PROFORCE 01 5520 200 1/26/2023 36602 WEL07 WELLS FARGO 140.71 7 DEC22 AMAZON‐SHIPMENT BOXES FOR PROFORCE 01 5520 200 1/26/2023 36602 WEL07 WELLS FARGO 87.68 8 DEC22 SP SAFARILAND‐EQUIPMENT FOR RANGE 01 5520 200 1/26/2023 36602 WEL07 WELLS FARGO 268.46 9 DEC22 PORTABLE GENERATOR FOR CHECK POINTS 110 5700 111 G33 1/26/2023 36602 WEL07 WELLS FARGO 919.04 10 DEC22 OUTDOOR HEATERS FOR DUI CHECK POINTS 110 5700 111 G33 1/26/2023 36602 WEL07 WELLS FARGO 39.95 11 DEC22 SMART&FINAL ‐ WATER FOR SIT OP 12.16.22 01 5455 200 1/26/2023 36602 WEL07 WELLS FARGO 310.13 12 DEC22 TONYS PIZZA‐12XL PIZZA FOR SIT OP 12.16.22 01 5455 200 1/26/2023 36602 WEL07 WELLS FARGO 520.85 13 DEC22 GALLS ‐ EQUIPMENT FOR TRAFFIC OPERATIONS 110 5700 111 G33 1/26/2023 36602 WEL07 WELLS FARGO 20.65 14 DEC22 SMART&FINAL ‐ STAFF MEETING ICE/DRINKS 75 5400 350 1/26/2023 36602 WEL07 WELLS FARGO 60.08 15 DEC22 TONYS PIZZA ‐ STAFF MEETING 1XL PIZZA/ 1XL CO 75 5400 350

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/26/2023 36602 WEL07 WELLS FARGO 113.63 16 DEC22 AMAZON ‐ TOUR D LIGHTS DECOR 75 5700 350 1/26/2023 36602 WEL07 WELLS FARGO 137.39 17 DEC22 OISHI‐PANEL LUNCH CITY CLERK INTERVIEW 01 5400 120 1/26/2023 36602 WEL07 WELLS FARGO 80.00 18 DEC22 LESLIES CUSTOM FLORAL ‐ EMPLOYEE PASSING 01 5304 100 1/26/2023 36602 WEL07 WELLS FARGO (113.65) 19 DEC22 AMAZON‐ CREDIT RETURN OF PORTOLIOS 01 5300 110 1/26/2023 36602 WEL07 WELLS FARGO (63.27) 20 DEC22 AMAZON‐ CREDIT RETURN OF PORTOLIOS 01 5300 110 1/26/2023 36602 WEL07 WELLS FARGO 76.00 21 DEC22 JAMF SOFTWARE‐ SUBSCRIPTION 12/22 THRY 01/23 84 5522 140 1/26/2023 36602 WEL07 WELLS FARGO 937.20 22 DEC22 VMWARE RENEWAL‐3YRS CURRENT SUPPORT 84 5522 140 1/26/2023 36602 WEL07 WELLS FARGO 60.56 23 DEC22 AMAZON‐ QTY.4 HDMI ADAPTERS 84 5306 140 1/26/2023 36602 WEL07 WELLS FARGO 357.23 24 DEC22 B&H PHOTO‐CARTRIDGE/MICROPHONE 84 5306 140 1/26/2023 36602 WEL07 WELLS FARGO 76.00 25 DEC22 JAMF SOFTWARE‐SUBSCRIPTION 01/23 THRU 02/22 84 5522 140 1/26/2023 36602 WEL07 WELLS FARGO 1,600.00 26 DEC22 LGC‐MARCH 2023 TRAINING CONFERENCE S. RUIZ 01 5400 100 1/26/2023 36602 WEL07 WELLS FARGO 320.87 27 DEC22 SMART SIGN‐NO TABACCO/MARIJUANA‐REFLECTIVE SI 01 5611 610 1/26/2023 36602 WEL07 WELLS FARGO 150.00 28 DEC22 LEXIS NEXIS‐NOV22 MINIMUM COMMITMENT 01 5522 200 1/26/2023 36602 WEL07 WELLS FARGO 53.35 29 DEC22 CPWSA ‐QTY.2 GLOCK TRAINING BARREL 01 5442 200 1/26/2023 36602 WEL07 WELLS FARGO 119.20 30 DEC22 CPWSA ‐QTY.5 GLOCK TRAINING BARREL 01 5442 200 1/26/2023 36602 WEL07 WELLS FARGO 36.76 31 DEC22 RITE AID‐HATS FOR CHRISTMAS PARADE 01 5700 200 1/26/2023 36602 WEL07 WELLS FARGO 162.02 32 DEC22 THE HOME DEPOT‐TOOLS FOR OFFICE 01 5300 200 1/26/2023 36602 WEL07 WELLS FARGO 21.61 33 DEC22 WALMART‐SANTA HATS FOR CHRISTMAS PARADE 91 2233 005 1/26/2023 36602 WEL07 WELLS FARGO 37.88 34 DEC22 HARBOR FREIGHT‐CHRISTMAS LIGHTS FOR UNIT 91 2233 005 1/26/2023 36602 WEL07 WELLS FARGO 54.00 35 DEC22 DOLLAR TREE‐CANDY CANES FOR CHRISTMAS PARADE 91 2233 005 1/26/2023 36602 WEL07 WELLS FARGO 147.44 36 DEC22 OFFICE WATER PROGRAMS‐UTILITY MANAGEMENT ED.3 73 5400 720 1/26/2023 36602 WEL07 WELLS FARGO 320.53 37 DEC22 AMAZON WALL CALENDAR 73 5400 7201/26/2023 36602 WEL07 WELLS FARGO 26.73 38 DEC22 AMAZON‐BATTERY 11 88AN 300 1/26/2023 36602 WEL07 WELLS FARGO 4,060.46 39 DEC22 11 COUNCIL CHAMBERS‐DESKTOP/GOOSENECK MICROPH 84 5700 140 1/26/2023 36602 WEL07 WELLS FARGO 3,115.00 40 DEC22 VMWARE ‐ 3YRS CURRENT SUPPORT 84 5640 140 WEL07 Total 15,210.67
1/26/2023 36603 WIL24 WILBUR‐ELLIS COMPANY LLC 552.29 1 15479309 FUNGICIDE FOR GOLF COURSE GREENS 05 5700 650 WIL24 Total 552.29
1/26/2023 36604 unW00 UNWIRED BROADBAND, LLC 279.99 1 150229 DEC SYMMETRICAL SVCS 73 5203 720 1/26/2023 36604 unW00 UNWIRED BROADBAND, LLC 279.99 1 1546329 JAN SYMMETRICAL SVCS 01‐22 02‐21 73 5203 720 unW00 Total 559.98
1/31/2023 36605 CALG4 CALIFORNIA DEPARTMENT OF 833.00 1 12312022 TAX PAYER ID #95‐6000702 FOR FORM 501AV 81 5583 910 CALG4 Total 833.00
1/31/2023 36606 CALG7 CALIFORNIA DEPARTMENT OF 1,563.00 1 12312022 CNG FUEL SALES TAX 81 2227 1/31/2023 36606 CALG7 CALIFORNIA DEPARTMENT OF 468.00 2 12312022 JET A FUEL SALES 74 2227 CALG7 Total 2,031.00

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 1/31/2023 36607 CALH7 CALIFORNIA DEPARTMENT OF 1,616.00 1 12312022 TAX PAYER ID #95‐6000702 CONF.#0‐023‐937‐424 81 5583 910 CALH7 Total 1,616.00
1/31/2023 36608 CALH8 CALIFORNIA DEPARTMENT OF 99.00 1 12312022 TAX PAYER ID#95‐6000702 CONF#0‐023‐769‐146 81 5583 910 CALH8 Total 99.00
1/31/2023 36609 CON55 GUADALUPE CONTRERAS 409.00 1 12623 ICI TECHNOLOGY IN INVESTIGATIONS FEB06‐FEB10 01 5440 200 CON55 Total 409.00
1/31/2023 36610 NIN01 CHRISTOPHER M NINO 192.00 1 1192023 ASSERTIVE SUPERVISION FEB08‐FEB10 01 5440 200 NIN01 Total 192.00
1/31/2023 36611 ROJ10 ROJAS, JOSE D 1,078.71 1 11023 QUALITY ASPHALT PRAVING/ASPHALT FORENSICS CLA 01 5400 410 ROJ10 Total 1,078.71
1/31/2023 36612 SANE9 LEONEL SANTOS 409.00 1 12623 ICI TECHNOLOGY IN INVESTIGATIONS FEB06‐FEB10 01 5440 200 SANE9 Total 409.00
1/31/2023 36613 SOC02 SoCalGas 8,176.85 1 120122 DEC NATURAL GAS 81 5583 910 SOC02 Total 8,176.85
1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 6.86 1 127358‐A ARMORY DEC SERVICES 01 5522 810 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 59.91 1 127359‐A CORP YARD DEC SERVICES 71 5522 540 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 41.88 1 127360‐A AIRPORT DEC SERVICES 74 5522 3701/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 59.91 1 127363‐A RECYCLABLES SERVICE DATE 12/31/22 01 5522 200 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 59.91 1 127364‐A ANIMAL CONTROL DEC SERVICES 01 5522 204 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 41.88 1 127367‐A WWTP DEC SERVICES 72 5522 570 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 13.72 1 127540‐A 1002 11TH AVE DEC SERVICES 01 5522 800 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 32,144.48 1 128098‐A DEC‐REFUSE TRUCK & DRIVER SERVICES PO#4102001 71 5522 540 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 44,106.91 1 DEC22G‐A GREENWASTE (AGREEMENT #2016‐83) 71 2226 005 1/31/2023 36614 SOU38 SOUTH TULARE‐RICHGROVE RE 40,466.78 1 DEC22R‐A RECYCLABLES (AGREEMENT #2016‐83) 71 2226 006 SOU38 Total 117,002.24
1/31/2023 36615 SWR03 SWRCB ACCOUNTING OFFICE 26,498.00 1 SW0245539 STORM WATER 72 5662 570 SWR03 Total 26,498.00
1/31/2023 36616 UNI36 UNITED STATES TREASURY 1,520.19 1 12312022 TAX PAYER ID #95‐6000702 FOR FORM 720 81 5583 910 UNI36 Total 1,520.19

CITY OF DELANO
WARRANT REGISTER/COUNCIL MTNG 02/21/2022
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 2/1/2023 36617 VET00 VETSURG 500.00 1 22323 DEPOSIT FOR K‐9 AXEL MEDICAL PROCEDURE 91 2233 027 VET00 Total 500.00
2/2/2023 36618 SOC02 SoCalGas 2,551.34 1 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 01 5239 200 2/2/2023 36618 SOC02 SoCalGas 4,400.10 2 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 01 5239 800 2/2/2023 36618 SOC02 SoCalGas 2,484.91 3 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 01 5239 810 2/2/2023 36618 SOC02 SoCalGas 372.92 4 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 73 5239 720 2/2/2023 36618 SOC02 SoCalGas 914.95 5 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 74 5239 3702/2/2023 36618 SOC02 SoCalGas 1,370.14 6 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 74 5239 370 2/2/2023 36618 SOC02 SoCalGas 199.38 7 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 81 5583 9102/2/2023 36618 SOC02 SoCalGas 2,997.27 8 DEC2022 NATURAL GAS CHARGES/MULTI DEPTS 81 5583 910 SOC02 Total 15,291.01
Grand Total 1,048,320.89 Sub Total 1,048,320.89 $
Total $ 1,048,320.89
Payroll-02/03/2022 968,486.09 $ Total 968,486.09 $ Grand Total $ 2,016,806.98

MINUTES

CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
January 2, 2023
Per Council action at its regular meeting held December 5, 2022, the regular scheduled meeting of the City Council for January 2, 2023 was cancelled.
____________________________________
Ricardo G. Chavez, City Clerk
Agenda Item No. 3

MINUTES

CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
February 6, 2023

CALL TO ORDER
Mayor Alindajao called the meeting to order at 5:30 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.

INVOCATION
Pastor David Vivas offered the invocation.

FLAG SALUTE
Suzanne Villaruz led the flag salute.

ROLL CALL
Council members present: Joe Alindajao, Salvador Solorio-Ruiz, Liz Morris, Mario Nunez, Jr., Veronica Vasquez
Council members absent: none

OFFICIALS PRESENT
City Manager Reyna, City Clerk Chavez, City Attorney Richman, City Engineer Dowling, Finance Director Lara Rios, Human Resources Director Zamudio, Commander Nicholson, Interim Community Development Director Monsibais and Transit Manager Alapisco

PRESENTATIONS AND AWARDS
Mayor Alindajao presented the proclamation for February 2023 as Safe Surrender Baby Awareness Month to Yesenia Burdick, Assistant Program Director of Kern County Department of Human Services.

Mayor Alindajao recognized for the 2022 South Sequoia League Champions – Robert F.

Kennedy Football Team.

ITEMS FROM THE PUBLIC

1. Suzanne Villaruz shared her concern regarding the property at 1129 Madison Street.

2. Fernando Bravo shared his concern regarding Cecil Avenue between Ellington and Albany Street. He complained about the street sweeper coming twice a month and suggested it should be twice a week. Lastly, he thanked the city for the Senior’s Christmas Party and looks forward to the Valentine’s Day party next week.

Agenda Item No. 4

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 $4,716,198.46 (Payrolls 01/06/2023 & 01/20/2023)
3) Minutes of regular City Council meeting of January 17, 2023 4) Minutes of regular City Council meeting of September 19, 2022 5) Minutes of regular Community Law Enforcement Liaison Board meeting of November 17, 2022
6) Award of the “2023 Urgent Purchase of the WWTP Aerator #2 Gearboxes” to the Laron Company for $224,000.00 and authorize the City Manager or her designee to sign all documents needed to carry out this transaction (Agreement No. 2023- 03)
7) Resolution approving the Final Map and Subdivision Agreement for Tract 7379, Phase 3, with Presidio JJR Quail Run 143, LLC. and Presidio JJR Vineyard Estates 100, LLC., located adjacent to and south of County Line Rd., between Hiett and Melcher Avenues, and authorizing the City Clerk to file the Final Map with the County Recorder (Resolution No. 2023-02) (Agreement No. 2023-04) 8) Award of the ”2023 17th & Randolph Curb & Gutter Project” to MAC General Engineering, Inc. in the amount of $41,280.55, and authorization for the City Manager or her designee to sign any documents needed to carry this project to completion (Agreement No. 2023-05)
9) Resolution of the City Council of the City of Delano declaring various vehicles as surplus and donating the same to the neighboring City of McFarland, authorizing the City Manager or her designee to carry out said transfer and execute any documents as needed (Resolution No. 2023-03)
10) Authorization to enter into an agreement with the County of Kern for participation in the California Law Enforcement Telecommunications System (Agreement No. 2023-06)
Motion was made by: Solorio-Ruiz to approved items 1 – 10 on consent; 2nd by: Morris
Vote: 5-0
Ayes: Alindajao/Solorio-Ruiz/Morris/Nunez/Vasquez
Nays: None

Absent: None
Abstentions: None

PUBLIC HEARINGS
11) Public Hearing to receive comments in the matter of identifying floodplain encroachment for the Transit Maintenance, Operation and Training Facility Mayor Alindajao opened the public hearing.

Staff Report provided by Transit Manager Alapisco.

Mayor Alindajao opened public comment.

No public comment.

Mayor Alindajao closed public comment.

Council Member Morris inquired about the floodplain and the facility.

Interim Community Development Director Monsibais elaborated that due to the grant, it is a required due to the project being in a floodplain but clarified that there is no actual development as the structure will exist on the site with adjustments to the site. She added they want to make sure they cover all in respect to the NEQA document.

Mayor Alindajao asked if this was the project to be the new transit facility.

City Manager Reyna in the affirmative and elaborated to the benefit for the City of Delano.

Transit Manager Alapisco added that they are required to be fully electric by 2040 with the infrastructure.

City Manager Reyna further stated that they will get out of the prison business and into the transit business.

Mayor Alindajao asked if there is a financial benefit.

City Manager Reyna responded in the affirmative via federal funding.

No action taken.
12) Development Agreement and Tentative Tract Map No. 7404 (File No. TSM2021-002) to subdivide a 40-acre parcel into 189 single family residential lots (Resolution No. 2023-04)
Mayor Alindajao opened the public hearing.

Staff Report provided by Interim Community Development Director Monsibais.

Michael Hair, LeOra, LLC., Owner, thanked staff for their help in the annexation process. He also shared how they have chosen to build in Delano for years.

Mayor Alindajao opened public comment.

No public comment.

Mayor Alindajao closed public comment.

Council Member Morris thanked Dr. Hair for choosing Delano.

Mayor Pro Tem Vasquez thanked Dr. Hair for choosing Delano to build homes, but to make sure the families have homes.

Council Member Nunez was thankful and asked when will there be model homes available and how soon can they get into a house.

Dr. Hair response was inaudible.

Motion to approve the resolution and introduction & first reading of the ordinance made by: Solorio-Ruiz
2nd by: Morris
Vote: 5-0
Ayes: Alindajao/Solorio-Ruiz/Morris/Nunez/Vasquez
Nays: None

Absent: None
Abstentions: None

REGULAR AGENDA
No Items.

DEPARTMENTAL REPORTS
No Items.

COUNCIL STATEMENTS AND REPORTS
Council Member Nunez: He invited everyone to the Valentine’s dinner/dance. He also shared his appreciation to Assemblymember Dr. Bains for the tour. Lastly, he attended the gradution of three new police officers.

Council Member Morris: She shared about the Senior Christmas dance and how many enjoyed themselves from all ages. She shared about attending the State of the County event. Lastly, she added that Relay for Life is having a luncheon for cancer survivors at Adventist Health.

Council Member Vasquez: None.

Mayor Pro Tem Solorio-Ruiz: He attended the National Day of Reading at Del Vista Elementary School. He shared thanks to Kern Literacy Council, Superintendent Rivera, Principle Ruiz and KERO for donating 1000 books. He also attended his first official meeting for Cal Cities Public Safety Committee and provided a report. Lastly, he shared about attend the State of the County and some facts of how Kern County leads the world with a contribution from the City of Delano.

Mayor Alindajao: He shared about attending the California League of Cities conference and attended mandated training provided. He met with local state representatives at the state capital.

He shared about attending the State of the County.

Moved for Closed Session by: Solorio-Ruiz
2nd by: Nunez
Time: 6:16PM
Vote: 5-0
Ayes: Alindajao/Solorio-Ruiz/Morris/Nunez/Vasquez
Nays: None

Absent: None
Abstentions: None
The City Clerk was excused. City Engineer Dowling was appointed as Acting City Clerk. City Engineer Dowling and City Attorney Richman were present. City Engineer Dowling was not present for one of the potential cases of anticipated litigation.

CLOSED SESSION
13) CONFERENCE WITH REAL PROPERTY NEGOTIATORS pursuant to Government
Code section 54956.8.

Property: on Dover Parkway, Delano, CA 93215
APN: 521-020-18
Agency negotiator: City Manager, City Engineer and City Attorney Negotiating parties: Double Eagle Dover Inv. LLC.

Under negotiation: price and/or terms of payment
Action: No Reportable Action
14) CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Government Code Section 54956.9 (d)(2) Number of Potential Cases: Two
Action: No Reportable Action
15) CONFERENCE WITH REAL PROPERTY NEGOTIATORS pursuant to Government
Code section 54956.8.

Property: Corner of High Street and County Line Road
APN: 470-020-05 & 410-020-04
Agency negotiator: City Manager, City Engineer and City Attorney Negotiating parties: Olivieri Commercial Group
Under negotiation: price and/or terms of payment
Action: No Reportable Action
Moved for Open Session by: Solorio-Ruiz
2nd by: Nunez
Time: 7:29PM
Vote: 5-0
Ayes: Alindajao/Solorio-Ruiz/Morris/Nunez/Vasquez
Nays: None

Absent: None
Abstentions: None

RETURN TO GENERAL SESSION

ADJOURNMENT
Moved by Council Member Solorio-Ruiz, seconded by Nunez, and unanimously carried 5-0 to adjourn the meeting at 7:30p.m.
_____________________________________________
Ricardo G. Chavez, City Clerk

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
November 9, 2022

CALL TO ORDER
Chairman Monrian called the meeting to order at 5:34 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.

FLAG SALUTE
Chairman Monrian led the flag salute.

ROLL CALL
Commissioners present: Terrence Monrian, Frank Herrera III, Jose Parra Commissioners absent: Carolina Leyva Barajas

NOMINATION OF VICE CHAIR
Motion to nominate Herrera as Vice Chair made by: Parra 2 nd by: Monrian
Vote: 3-0
Ayes: Monrian/Herrera/Parra
Nays: None

Absent: Barajas
Abstentions: None

OFFICIALS PRESENT
Interim Community Development Director Monsibais and City Clerk Chavez

ITEMS FROM THE PUBLIC
None.

CONSENT AGENDA
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 regular Planning Commission Meeting of September 14, 2022 3) Minutes of regular Planning Commission Meeting of October 12, 2022 Agenda Item No. 5
Motion made to approve consent agenda by: Herrera
2nd by: Parra
Vote: 3-0
Ayes: Monrian/Herrera/Parra
Nays: None

Absent: Barajas
Abstentions: None

PUBLIC HEARINGS
4) Conditional Use Permit No. 2022-014: applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Conditional Use Permit No. 2022-014 to allow an auto body and paint shop per Section 20.5.30.B.15 and 17 at 1301 High Street (Assessor Parcel Number: 038- 100-03) (Continued from October 12, 2022)
Staff report provided by Interim Community Development Director Monsibais.

Chairman Monrian opened public comment.

Commissioner Herrera asked about certain conditions.

Interim Community Development Director Monsibais responded with clarification.

Commissioner Herrera inquired about San Joaquin Air Pollutions’ role with this project.

Interim Community Development Director Monsibais responded that it is the same process as with Kern County Fire in applying for a permit. She also added that there is much continuous regulation.

Motion made by: Herrera
2nd by: Parra
Vote: 3-0
Ayes: Monrian/Herrera/Parra
Nays: None

Absent: Barajas
Abstentions: None

REGULAR AGENDA
No Items

DEPARTMENTAL REPORTS
No Items.

COMMISSIONER STATEMENTS AND REPORTS
Chairman Monrian: He inquired about the vacancy.

City Clerk Chavez responded with a status report.

Commissioner Parra: He congratulated Vice Chair Herrera for his appointment.

Commissioner Barajas: Absent.

Commissioner Herrera: He followed up on his request for an update on the status of the General Plan. He specified that he would like something thorough so the public would know where they are in the process. He wished to extend a resounding “thank you” to all those who served as they approach Veterans’ Day.

ADJOURNMENT
Moved by Commissioner Parra, seconded by Commissioner Herrera, and unanimously carried 3- 0 to adjourn the meeting at 5:52 p.m.

Ricardo G. Chavez, City Clerk

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
December 14, 2022
Due to a lack of items, the regular scheduled Planning Commission meeting for December 14, 2022, was cancelled.
_______________________________
Ricardo G. Chavez, City Clerk
Agenda Item No. 6

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
January 11, 2023
Due to a lack of items, the regular scheduled Planning Commission meeting for January 11, 2023, was cancelled.
_______________________________
Ricardo G. Chavez, City Clerk
Agenda Item No. 7

CITY OF DELANO

STAFF REPORT
February 21, 2023
Agenda Item: 8
TO:

FROM:

SUBJECT:

Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By:Danielle Monsibais, Interim Community Development Director Second and final reading of an ordinance regarding the Development Agreement and Tentative Tract Map No. 7404 (File No. TSM-2021-002) to subdivide a 40- acre parcel into 189 single family residential lots.
____________________________________________________________________________

RECOMMENDATION
Staff recommends the City Council take the following actions:

1. Approve the Second and final reading of a City Council Ordinance, an Ordinance of the City of Delano approving a Development Agreement between the City of Delano, a California municipal corporation and LeOra, LLC, a California limited liability company, for a Residential Subdivision known as Tentative Tract Map No. 7404

PROJECT INFORMATION
File No. TSM-2021-002
Property Owner LeOra, LLC
Location/Acres South side of Mathews Road (11th Avenue) between Timmons Avenue and Melcher
Road/40 acres
Zoning Designation Single-family Residential (R-1) District General Plan Designation Low Density Residential
CEQA Exempt 15183
2 Surrounding Land Uses Zoning General Plan
NORTH Existing residential
development and
undeveloped residential land
Single-family
Residential District
Low Density
Residential
EAST Pioneer School Single-family
Residential District
Low Density
Residential
SOUTH Undeveloped residential land Single-family
Residential District
Low Density
Residential
WEST Agricultural land Residential Agricultural Rural Residential Project Location
The project is located on the south side of Mathews Road (11th Avenue) between Timmons Avenue and Melcher Road (Assessor Parcel Number: 519-020-05). To the north of the project site is existing residential development and undeveloped residential land while to the south and west is undeveloped agricultural land. Staff notes there are two (2) schools, Pioneer School and Robert F.

Kennedy High School directly east and northeast to the project site. 3 Project History
On June 7, 2021, the City Council approved Resolution No. 2021-25 that allowed Combined Development Permit No. 2021-002 to prezone 241 Assessor Parcels to Single Family Residential (R-1) District, Residential Agriculture (RA) District, Agricultural (A) District and Community Facilities (CF) District. Staff notes, the project site was included within this approval.

Project Proposal
The applicant is requesting approval of Tentative Tract Map No. 7404 and corresponding Development Agreement to allow the division of 40 acres into 189 single family residential lots over five (5) phases.

The proposed Tentative Tract Map No. 7404 includes four (4) access points along adjacent local, collector and arterial roadways. The design of the subdivision will also include a drainage basin located on the southwest corner. The proposed subdivision is a continuation of the existing development pattern in the area, as envisioned by the General Plan. Furthermore, this proposed subdivision is in close proximity to existing schools within the area which would be able to serve the community and promote neighborhood vision.
4 Development Agreement
In general, a Development Agreement is a contract between the City and a developer to expressly define a development project’s rules, regulations, commitments, and policies for a specific period.

The purpose is to strengthen the public planning process by encouraging private participation in the achievement of comprehensive planning goals and minimizing the economic uncertainty of a proposed development. A Development Agreement also reduces the risks associated with project development, and by enhancing the City's ability to obtain public benefits beyond those achievable through existing ordinances, regulations, and conditions of approval, which are subject to proof of nexus and can only be applied only on a proportional basis.

In this particular case, the proposed Development Agreement includes commitments by the developer and commitments by the City.

Benefits for the Developer
❖ The agreement extends the life of the Tentative Tract Map No. 7404 and vests the development rights for 20 years (From February 2023 to February 2043). ❖ The freezing of all associated development fees (processing fees, impact fees) for the duration of the Development Agreement.

Benefits to the City
❖ Accelerated Improvements shall be constructed within 12 months of the Effective Date. The agreement requires accelerated installation of off-site, perimeter public street improvements, including street paving, curb and gutter and removal of power poles. This includes the street improvements for the completion of Mathews Avenue (11th Avenue), Timmons Avenue and Melcher Road in the first phase of the project.
❖ The maintenance of landscaping in lands dedicated to the City for twelve months after subdivision dedication.

Public Hearing Notice
A Notice of Public Hearing was mailed to all property owners within a 300-foot radius of the subject property 35 days prior to the public hearing and a Public Hearing Notice was published 33 days prior to the public hearing. In addition, Staff has notified the proper department and agencies for this project.

California Environmental Quality Act (CEQA)
This project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) §15183, Project Consistent with a Community Plan, General Plan or Zoning.

Development Agreement Findings
Pursuant to Delano Municipal Code §20.2.70 (5) (e), a recommendation of the Community Development Director is required. Prior to the public hearing, the Community Development Director shall make his/her recommendation in writing to the City Council. The recommendation shall include the Community Development Director's determination as to whether or not the proposed development agreement meets the following criteria:
5 Community Development Director’s Findings

1. It is consistent with the objectives, policies, general land uses, and programs specified in the General Plan and any applicable Specific Plan;

2. It is compatible with the uses authorized in, and the regulations prescribed for the zone district in which the real property is or will be located;

3. It is in conformity with and will promote public convenience, general welfare and good land use practice;

4. It will not be detrimental to the health, safety and general welfare;

5. It will not adversely affect the orderly development of property or the preservation of property values; and

6. It will promote and encourage the development of the proposed project.

After reviewing the Development Agreement, the Community Development Director has found that the above findings can be made, and this report is the Director’s recommendation to approve the Development Agreement. Findings expressed in the attached Resolution and the proposed Ordinance approving the Development Agreement recommends approval. The Resolution for the Tentative Tract Map No. 7404 also contains the required Findings for its approval.

Subdivision Map Act Findings
To approve the Tentative Tract Map No. 7404, the City Council is required by the Subdivision Map Act to make findings in accordance with the act (Government Code §66410 et seq.). The following findings are recommended for adoption by the City Council.

1. Finding: The proposed division of land is consistent with the objectives, policies, general plan land uses, and programs adopted with the City of Delano General Plan. (§66473.5) Evidence: The project site is located on the south side of Mathews Road (11th Avenue) between Timmons Avenue and Melcher Road. The project site is zoned Single-family Residential (R1) District and development will be consistent with the development standards for the R-1 District. In addition, the Tentative Tract Map No. 7404 will be consistent with the objectives and policies of the General Pan for residential and housing development. In addition, the proposed subdivision, conditions of approval and Development Agreement are consistent with the residential development policies and goals of the General Plan as well.

2. Finding: The proposed division of land complies with requirements as to improvement and design.

Evidence: The site is essentially level, contains no trees and will meet the minimum requirements for subdivisions in the neighborhood. In addition, Tentative Tract Map No. 7404 is conditioned with requirements to meet the City’s infrastructure design standard requirements for future residential development of the site.

3. Finding: The proposed division of land complies with requirements for flood water drainage control.
6 Evidence: Tentative Tract Map No. 7404 will be developing an onsite drainage basin in order to retain the drainage. In addition, the site is not located in a designated Flood Zone as indicated on the FIRM (Flood Insurance Rate Map) map. Conditions of approval will require the subdivision to provide storm drainage infrastructure in accordance with adopted City development standards.

4. Finding: The proposed division of the property is consistent with the General Plan land use designation.

Evidence: The proposed parcel supports the development of single-family residents as the proposal is consistent with the map code designation of Low Density Residential. Tentative Tract Map No. 7404 illustrates an overall density of 4.74 lots per gross acre.

5. Finding: That the design or improvement of the proposed subdivision is consistent with applicable general or specific plans.

Evidence: The site for Tentative Tract Map No. 7404 is designated Low Density Residential.

The proposed roadways within the project are local roadways, as required by the general plan, and designed in accordance with adopted City standards. Associated infrastructure such as water, sewer, and drainage are also design in accordance with City standards to service the proposed development.

6. Finding: The site is physically suitable for the development proposed.

Evidence: Tentative Tract Map No. 7404 is consistent with the design and improvement of a single family residential project. The site has a generally flat topography and does not contain any unique topographical features.

7. Finding: The site is physically suitable for the proposed density.

Evidence: The lots created by the subdivision have sufficient size, configuration, and access to satisfy the standard Single-family Residential (R-1) District zoning criteria applicable to the site and can physically support Low Density Residential uses promoted under the General Plan.

In addition, as noted in Finding 6, the site has a generally flat topography and does not contain any unique topographical features.

8. Finding: The design of the proposed division and improvements will not cause environmental damage or injure fish, wildlife, or their habitat.

Evidence: The project site does not have any physical features such as streams, riparian corridors or wildlife areas. In addition, the surrounding area includes residential development, two (2) schools and irrigated agricultural land.

9. Finding: The design of the proposed division and improvements will not cause serious public health problems.
7 Evidence: Adequate measures have been applied with the Conditions of Approval to address potential concerns related to public health, including, but not limited to, provisions for water for domestic use and fire protection, extension of sanitary sewer facilities to ensure proper management of wastewater, installation of necessary storm drainage, construction of proper public streets and sidewalk, flood control measures, and provision for proper and orderly timing for construction of necessary improvements.

10. Finding: The design of the subdivision or the type of improvements will conflict with easements acquired by the public at large for access through or use of property within the proposed subdivision.

Evidence: Based on the design of Tentative Tract Map No. 7404, the type of improvements will not conflict with any easements acquired by the public for access.

11. Finding: The design of the proposed subdivision provides, to the extent feasible, for future passive or natural heating and cooling opportunities (Subdivision Map Act §66473.1) Evidence: The design of the project will meet the 2022 California Green Building Code which ensures that buildings will provide energy efficiency.

12. Finding: The City Council has considered the effects of the proposed subdivision on the housing needs of the region and that those needs are balanced against the needs for public services and the available fiscal and environmental resources (§66412.3).

Evidence: The Tentative Tract Map No. 7404 and resulting parcels are consistent with the City’s Housing Element, Goal 2 – New Housing, Policy 2.1 New Construction.

13. Finding: Tentative Tract Map No. 7404 is a project subject to the provisions of the California Environmental Quality Act.

Evidence: This project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) §15183, Projects Consistent with a Community Plan, General Plan or Zoning. As noted, the project site is and will be developed as d Single-family Residential District with a map code designation of Low Density Residential and will be developed as such which is consistent and the intent of the General Plan.

Budget Impact
Approval of the Development Agreement and the Tentative Tract Map No. 7404 would create jobs within the construction sector of the economy. The payment of development impact fees will offset the project’s impact on the City’s municipal facilities. As part of the improvement agreement, the owners agreed to funding mechanisms for maintaining medians, parkways and other public facilities within the subdivision.
8 Attachments
Exhibit 1
Exhibit 2
Exhibit 3
Exhibit 4
City Council Resolution (Approved on February 6, 2023)
Conditions of Approval
Development Agreement Ordinance
Tentative Tract Map No. 7404
Exhibit 1
City Council Resolution
Resolution 2023-04
February 6, 2023
EXHIBIT 1
RESOLUTION 2023 - 04

RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF DELANO APPROVING
TENTATIVE TRACT MAP NO. 7404
WHEREAS, On July 20, 2022, an application for a Tentative Tract Map was filed by LeOra, LLC (the “Applicant”) requesting a tentative subdivision map to create 189 single-family residential lots; and,
WHEREAS, the proposed project is located on real property in the incorporated portion of the City of Delano more particularly described as Assessor’s Parcel APN 519-020-05; and,
WHEREAS, this project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to §15183, Projects Consistent with a Community Plan, General Plan or Zoning; and, WHEREAS, on February 6, 2023, the City Council City of Delano held a duly noticed public hearing regarding the proposed subdivision and considered the project application and testimony and hereby adopts the following findings conditionally approving Tentative Tract Map No. 7404 as follows.

FINDINGS
WHEREAS, the subject property is designated Low Density Residential by the Land Use Element Map of the City of Delano General Plan, and is zoned Low Density Residential (R-1). The use is permitted within the zone district pursuant to the provisions of the Zoning Ordinance and is consistent with the goals, policies, and objectives of the General Plan, and is consistent with the applicable development policies and standards of the City with the adoption of appropriate project conditions; and WHEREAS, the proposed use would not impair the integrity and character of the zone district in which it is to be established or located and it is noted that the parcel is surrounded by a mix of residential and commercial uses; and WHEREAS, the City Council makes the following findings pursuant to Government Code §66411 et seq.

Finding: The proposed division of land is consistent with the objectives, policies, general plan land uses, and programs adopted with the City of Delano General Plan. (§66473.5) Evidence: The project site is located on the south side of Mathews Road (11th Avenue) between Timmons Avenue and Melcher Road. The project site is zoned City Council
Resolution No. 2023-04
February 6, 2023
EXHIBIT 1
Single-family Residential (R-1) District and development will be consistent with the development standards for the R-1 District. In addition, the Tentative Tract Map No. 7404 will be consistent with the objectives and policies of the General Pan for residential and housing development. In addition, the proposed subdivision, conditions of approval and Development Agreement are consistent with the residential development policies and goals of the General Plan as well.

Finding: The proposed division of land complies with requirements as to improvement and design.

Evidence: The site is essentially level, contains no trees and will meet the minimum requirements for subdivisions in the neighborhood. In addition, Tentative Tract Map No. 7404 is conditioned with requirements to meet the City’s infrastructure design standard requirements for future residential development of the site.

Finding: The proposed division of land complies with requirements for flood water drainage control.

Evidence: Tentative Tract Map No. 7404 will be developing an onsite drainage basin in order to retain the drainage. In addition, the site is not located in a designated Flood Zone as indicated on the FIRM (Flood Insurance Rate Map) map. Conditions of approval will require the subdivision to provide storm drainage infrastructure in accordance with adopted City development standards.

Finding: The proposed division of the property is consistent with the General Plan land use designation.

Evidence: The proposed parcel supports the development of single-family residents as the proposal is consistent with the map code designation of Low Density Residential. Tentative Tract Map No. 7404 illustrates an overall density of 4.74 lots per gross acre.

Finding: That the design or improvement of the proposed subdivision is consistent with applicable general or specific plans.

Evidence: The site for Tentative Tract Map No. 7404 is designated Low Density Residential. The proposed roadways within the project are local roadways, as required by the general plan, and designed in accordance with adopted City standards.

Associated infrastructure such as water, sewer, and drainage are also design in accordance with City standards to service the proposed development.

Finding: The site is physically suitable for the development proposed.

City Council
Resolution No. 2023-04
February 6, 2023
EXHIBIT 1
Evidence: Tentative Tract Map No. 7404 is consistent with the design and improvement of a single family residential project. The site has a generally flat topography and does not contain any unique topographical features.

Finding: The site is physically suitable for the proposed density.

Evidence: The lots created by the subdivision have sufficient size, configuration, and access to satisfy the standard Single-family Residential (R-1) District zoning criteria applicable to the site and can physically support Low Density Residential uses promoted under the General Plan. In addition, as noted in Finding 6, the site has a generally flat topography and does not contain any unique topographical features.

Finding: The design of the proposed division and improvements will not cause environmental damage or injure fish, wildlife, or their habitat.

Evidence: The project site does not have any physical features such as streams, riparian corridors or wildlife areas. In addition, the surrounding area includes residential development, two (2) schools and irrigated agricultural land.

Finding: The design of the proposed division and improvements will not cause serious public health problems.

Evidence: Adequate measures have been applied with the Conditions of Approval to address potential concerns related to public health, including, but not limited to, provisions for water for domestic use and fire protection, extension of sanitary sewer facilities to ensure proper management of wastewater, installation of necessary storm drainage, construction of proper public streets and sidewalk, flood control measures, and provision for proper and orderly timing for construction of necessary improvements.

Finding: The design of the subdivision or the type of improvements will conflict with easements acquired by the public at large for access through or use of property within the proposed subdivision.

Evidence: Based on the design of Tentative Tract Map No. 7404, the type of improvements will not conflict with any easements acquired by the public for access.

Finding: The design of the proposed subdivision provides, to the extent feasible, for future passive or natural heating and cooling opportunities (Subdivision Map Act §66473.1)
Evidence: The design of the project will meet the 2022 California Green Building Code which ensures that buildings will provide energy efficiency.

Finding: The City Council has considered the effects of the proposed subdivision on the

Exhibit 2
Conditions of Approval
1 Conditions of Approval
Tentative Tract Map No. 7404
TENTATIVE TRACT MAP NO. 7404

CONDITIONS OF APPROVAL
EXHIBIT 2

1. Sign the “Acceptance of Conditions” This Tentative Tract Map approval shall not become effective for any purpose unless and until an “Acceptance of Conditions” form or the approval notice has been signed by the property owner and the applicant. The signed conditions of approval shall be returned to the Community Development Department.The conditions of approval shall run with the land in the event of its future sale or transfer of ownership.

2. Additional Fees Within five working days after project approval, the applicant shall pay the mandatory Notice of Determination (NOD) filing fee of $50.00 along with the mandatory State Department of Fish and Wildlife CEQA review fee as amended or adjusted from time to time. (F&G code §713) for Kern County Clerk NOD processing. The check will be made to Kern County Recorder. If the required filing fee is not paid for the project, the project approval will not be operative, vested, or final and any local permits issued for the project will be invalid (§711.4 (c) (3) of the Fish and Game Code.) NOTE: If the fee is not paid within five days after approval of the project, it will extend the time frame for CEQA legal challenges.

3. City to be held harmless The applicant(s)/subdivider(s)/developer(s) (hereinafter referred-to as "Developer"), at their sole cost and expense, shall defend, indemnify and hold harmless the City of Delano (hereinafter referred to as "City"), its agents, legislative body, officers and employeesin any legal or administrative action, claim or proceeding concerning approval of TentativeTract No. 7404 (hereinafterreferred to as "TRACT No. 7404 ") or, atits election and in the alternative, shall relinquish such approval. Developer shall assume the defense of the City in any such legal or administrative action, claim, or proceeding with legal counsel paid forin the entirety byDeveloper, butsubject to theCity'sreasonable approvals.Developershall also reimburse the City, its agents, legislative body, officers, and employees for any judgments, amounts paid in settlements, court costs, and attorneys' fees which the City, its agents, legislative body, officers and employees may be required to pay at court because of such action, claim, or proceeding. The City may, at its sole discretion, participate at its own expense in the defense of any such action, claim, or proceeding, but such participation shall not relieve Developer of their obligations under this condition.

4. Property sale disclosure The following disclosure-shall be given as part of transfer of properties: "If your real property is near property used for agricultural operations, youmay be subject to inconveniences or discomforts arising from such operations on any 24-hour basis.

Conditions of Approval
Tentative Tract Map No. 7404
2 Said discomforts may include, but not be limited to equipment noises, odors from manure or other chemicals, and dust or smoke: The City has determined that the use of real property for agricultural operations is a high priority and favored use to the City and Kern County and will not be considered a nuisance for those inconveniences or discomforts arising from agricultural operations, provided such operations are consistent with accepted customs, standards, and laws.” Further Developer, or his successor, shall inform prospective homebuyers of the possible exposure to agricultural chemicals that may be used on adjacent agricultural lands.

5. Business License required The developer, or the general contractor shall submit a list of all contractors and/or subcontractors performing work on TRACT No. 7404 to the City Finance Department and such contractors and subcontractors shall obtain valid business licenses to do business and/or work in the City.

6. Property Maintenance Until all portions of TRACT No. 7404 have been completed, all vacant and undeveloped land within the boundaries of TRACT No. 7404 shall be maintained in a weed- free, clean and orderly manner by Developer. Should said property not be so maintained, the City shall notify the property owner that the property is to be cleaned within thirtydays ofreceipt of said notice.

7. Map Expiration TRACT No. 7404shall expire twenty-fourmonthsfromthe date of approval by the City Council, unless an extension is granted by the City Council. Should an extension be requested, the applicant, not lessthan sixty days prior to the expiration date, shallsubmit to the City in writing, a request for an extension of that approval in accordance with the provisions of City Codes.

8. Other Codes and Regulations The developer shall comply with the latest Uniform Building Code, Uniform Mechanical Code, Uniform Plumbing Code, National Electrical Code, Uniform Fire Code and all other applicable codes, ordinances, regulations, and development standards in effect at the time of issuance of relative permits. The developer shall also comply with all requirements of federal, state, and local special districts and all affected public agencies in effect at the time of tentative map approval.

9. Covenants, Conditions, and Restrictions The developer shall submit a copy of any proposed Covenants, Conditions, and Restrictions (CC&R's) to the City's Community Development Director prior to recordation of the Final Map. If the Community Development Director determines that said CC&R's result in any inconsistency with City Ordinances the City General Plan, or City development standards, said CC&R's shall be amended to eliminate any Conditions of Approval
Tentative Tract Map No. 7404
3 such inconsistency. Once the CC&R's are accepted by the City, none of the portions thereof shall be amended, modified, or changed without first obtaining the written consent of the City.

10. Subsequent Development of the Site Any additional buildings, new uses, intensity of use, building expansions, or site development shall be subject to review by the Community Development Department and possible amendments to the Conditional Use Permit in accordance with Title 20 - Zoning - Chapter 20.2 Permits and Approvals of the Delano Municipal Code, along with appropriate environmental review in compliance with the California Environmental Quality Act(CEQA).

11. Residential Subdivision Land Use Design Criteria
a. Housing within new residential subdivisions should, where possible, be situated with recognizable variations in front and side yard building setbacks. b. Residential developments should, where possible, maximize a feeling of openness by orienting road axes to open space areas and areas of visual interest. c. The use of roof forms, including shed, gable, and hip roofs, alone or in combination shall be used to achieve a variety of rooflines for houses adjacent to public streets. All such roofs shall be of a concrete tile, approved shake, or an architectural style composition shingle with dimensional variations. All other proposed roofing materials shall be subject to review and approval by the City Building Official. d. To reduce architectural massing at street corners and to create congruity where a twostory structure is next to a one-story structure, the incorporation of a one-story element into the two-story structure shall be required when feasible. e. The minimum size for construction of a new house in the City shall be one thousand one hundred square feet.
f. Architectural styles and themes should be compatible with the surrounding environment. However, to ensure individuality among projects, each development shall vary its architectural design to avoid monotony and create interest, while remaining compatible with surrounding development.
g. If custom homes are not proposed, the developer shall provide a minimum of five (5) floor plans and three (3) building elevations for each proposed floor plan. The required number of building elevations may be reduced by one for every two building footprints added to the required minimum number. Elevations, for the purpose of meeting this requirement, shall mean the treatment of materials, trim, roofs, or other architectural features which are considerably different than the elevations of any other house in the same subdivision as seen from the street upon which it faces. No two (2) identical elevations shall be placed side by side within a subdivision.

Conditions of Approval
Tentative Tract Map No. 7404
4 h. Color. The use of monochromatic and complementary accent and trim colors is considered to meet the intent of this Chapter.
i. The use of bright or garish colors (i.e., fluorescent "hot" or "day-glow" colors)shall not be permitted.
j. Using building materials in their natural state, such as brick or stone, is strongly recommended.
k. The use of colors to express individuality and identity within a cohesive and attractive framework is encouraged. Such colors should be in harmony with other colors used in the immediate area.
l. Landscaping of Model Homes Notwithstanding the provisions of Section 20.10.390, and asto this Section only, any new single-familyproject or development:

1. Consisting of eight or more lots;

2. In which one or more model homes are built; and

3. Which landscapes said model home(s), shall provide the following:
i. All landscaped model home shall comply with the requirements of this Chapter; and
ii. A four-square foot sign shall be placed in the front yard of each said model home that contains such water efficient landscaping, such that it is clearly visible to pedestrian and vehicular traffic. Said sign shall state that the model features a water saving landscape and irrigation system;and iii. Within said models, there shall be located a drawing, or combination of drawings, providing a schematic and description of the landscaping and irrigation system, including a key identifying the common names of all plantings which are part of said landscaping.

12. Screening Requirements Prior to occupancy approval for residential units within the tract map or applicable phase thereof, developer shall construct the following: A six-foot exterior masonry walls, or a combination of masonry and other compatible material with split block faces, columns, or other design features to provide visual relief along the wall face, shall be constructed the subdivision tract boundaries along Mathews Avenue (11th Avenue), Melcher Road and Timmons Avenue. Said wall(s)shall meet the City’sspecifications and subdivision standards.

13. All Landscaping to comply with MWELO A landscaping and irrigation plan prepared by a licensed landscape architect shall be submitted to the City for approval by the Community Development Department. All landscaping plans shall comply with the requirements of Chapter 20.10.390 of (Water Efficient Landscape Requirements) the Delano Municipal Code Conditions of Approval
Tentative Tract Map No. 7404
5 and the State Model Water Efficiency Landscape Ordinance (MWELO). Species, sizes, and number of proposed tree and shrub species shall be shown, labeled on the required plans, and consistent with the City’s Adopted Plant List. The required plans shall show irrigation facilities, automatic controller locations, and points of connection as required by local and state laws. Lawn (turfed) areas and walkways shall be shown.

14. Front Yard Landscaping The developershall provide landscaping and an irrigation system for each lot of a residential subdivision prior to receiving a final inspection for any house constructed in that subdivision, as follows: landscaping and an irrigation system for both the front yard and the street side yard, provided the street side yard is not obscured from sight from an adjacent street by fencing, of each lot shall be provided. Said landscaping shall consist of the following: (1) no less than one tree from the approved City Plant List with a minimum listed canopy width of fifteen (15) foot tree canopy; (2) ten percent of said yard area shall consist of a landscaped planter; and (3) the remaining portion of said yard area not occupied by a driveway, shall be improved with sod including one, six- station clock and two, one-inch valves. All plant materials shall be selected from the City approved plant list. The applicant shall provide two variations of landscaping plansfor each model and shall not place the same landscaping configuration on two adjacent properties.

15. Landscaping Certification Prior to occupancy of each residential unit, Developer shall provide certification from a licensed landscape architect or other qualified professional that the landscaping has been installed according to the approved landscaping plans.

16. Side Yard Wall/Fence Requirement Properties with side yards abutting the public right of way may have wood fencing and include enhanced landscaping selected from the City Plant List in order to screen the fencing material from the street. The plantsshall be a minimum of three feet in height and three feet wide when planted, as listed within the City Plant List.

17. Maintenance of Landscaping All landscaping and structural features that are required pursuant to this Chapter shall be maintained in a healthy and attractive condition. Maintenance shall include but is not limited to watering, fertilizing, weeding, cleaning, pruning, trimming, spraying, and cultivating. For purposes of enforcement, the owner and the occupant of the property shall be responsible for such maintenance. In the case of avacant building, the owner shall be responsible for such maintenance.

18. Street Names: Street names shown on the final map are subject approval of the Community Development Director after consultation with the subdivider or subdivider’s representative, Conditions of Approval
Tentative Tract Map No. 7404
6 subject to approval of the City Council via the final map approval. The words "Avenue," "Boulevard," "Drive," "Place," "Way," "Street," "Road" or other designation of any such street or way shall be spelled out in full. The purpose of approving street names is to avoid street naming conflicts or duplication of existing streets in the city.

City of Delano Public Works Department/Engineering:

19. The Developer shall pay all development impact fees prior to issuance of any building permit, in accordance with the City of Delano Development Impact Schedule effective at that time.

20. Prior to final map recordation, the Developer shall submit subdivision improvement plans signed by a Registered Civil Engineer in accordance with City standards, policies and requirements by the City Engineering Department.

21. An engineering plan-check, inspection, and materials testing fee of 6% of the engineer’s estimate of the public improvements and grading plan shall be paid prior to each Final Map recordation.

22. The Grading Permit Fee is set by the building code and depends on the cut/fill volume and shall be paid prior to commencement of work on the site. All building finish floor elevations shall be a minimum of one foot above the highest adjacent top of curb elevation. All corner lot side public landscape strips shall have a block retaining wall installed at the property line, and said wall shall not be longer than 45 feet per lot.

23. Prior to final map recordation, the Developer shall have all the public improvement plans prepared by a Registered Civil Engineer for street, sewer, drainage, water, and grading accordance with City of Delano and State of California specifications and to the satisfaction of the City Engineer. The Engineer of record shall also prepare an Engineer’s Estimate of the cost of the improvements for use in the bonding requirements and other fee calculations.

24. Prior to final map recordation, the Developer shall install or provide security for all public improvements conditioned for the subdivision in accordance with applicable City and State standards and to the satisfaction of the City Engineer. The Developer shall note that encroachment permits will be required on all work in the public right of way.

25. The Developer shall install ADA Compliant driveway approaches, ADA compliant sidewalks, and ADA compliant wheelchair ramps at all intersections within and bordering the subdivision, to the satisfaction of the City Engineer. Roll curbs are permitted as proposed.

Conditions of Approval
Tentative Tract Map No. 7404
7 26. Dry Utilities: Prior to issuance of any Certificates of Occupancy within each phase of the subdivision, the Developer shall install streetlights with an LED fixture on a concrete pole with underground wiring in all public streets included or bordering the subdivision. All dry utilities serving the buildings within the subdivision shall be undergrounded. The existing overhead utilities on Melcher Avenue shall be undergrounded from Mathews Road (11th Avenue) to the south boundary of the subdivision as per the accelerated construction schedule in the development agreement. The Developer shall provide evidence satisfactory to the City Engineer that the utility companies serving the area will provide service to lots within subdivision, including cable TV service. Commitments shall include evidence that arrangements are underway for the undergrounding of facilities where applicable.

27. Sanitary Sewer Improvements: The Developer shall design and install a sewer system serving each lot in the subdivision. The plans for the system shall be prepared by a Registered Civil Engineer and comply with City and State standards. Said plans shall be a condition of Final Map approval. The Developer shall tie into the existing sewer system on Mathews Road (11th Avenue). The actual tie-in location shall be approved by the City Engineer. There shall be an 18-inch sewer main installed on Timmons Avenue, matching the top of existing pipe on the Mathews Road (11th Avenue) sewer main, and running south at a 0.0012 slope to the southern boundary of the subdivision, leaving a stub for future connection. Lift stations shall not be allowed. See Municipal Code Chapter 16.28 for Tentative Map submittal requirements related to sewer system improvements. The full installation cost of the 18-inch sewer line shall be credited towards the Sewer Impact Fees for the subdivision as each building permit is issued.

28. Drinking Water System: The Developer shall have plans prepared for the water system to serve all the lots within the subdivision boundary by a Civil Engineer registered by the State of California. The water system shall meet all City of Delano and State of California standards.

The Developer shall provide landscape meters for the Community Facilities District. All water lines shall be a minimum eight-inch diameter and shall be looped to the satisfaction of the City Engineer. There shall be a 12-inch water main installed on Timmons Avenue from Mathews Road (11th Avenue) to the southern boundary of the subdivision, and its oversize cost (above 8 inch) shall be credited towards the Water Impact Fees for the subdivision as each building permit is issued. There shall be a 12-inch water main installed on Melcher Avenue from Mathews Road (11th Avenue) to connect to an existing 10-inch water line located approximately at the southern boundary of the subdivision. The full cost of said waterline on Melcher Avenue shall be credited towards the Water Impact Fees for the subdivision. Water lines shall at all times be installed within the street right-of-way, easements or encroachments on private property shall not be allowed. See Municipal Code Chapter 16.28 for Tentative Map submittal requirements related to water system improvements.

Conditions of Approval
Tentative Tract Map No. 7404
8 29. Storm Drainage: The Developer shall have a Registered Civil Engineer design and prepare plans for the storm drainage system in accordance with the City of Delano Subdivision Development Standards. The Developer shall provide a drainage study prepared by a registered engineer in the State of California showing the adequacy of the in-tract drainage system to be reviewed and approved by the City Engineer. See Municipal Code Chapter 16.28 for Tentative Map submittal requirements related to storm drain system improvements.

30. Water Treatment and Supply: At present, there is sufficient potable water supply to serve this proposed tract development.

31. Wastewater Collection and Treatment: At present, the City of Delano wastewater treatment plant (WWTP) has sufficient capacity to serve the full development of this proposed tract and enough collection system capacity to convey the sewer flows to the WWTP.

32. All sewer, water and drainage related improvements and facilities associated with any development shall meet the requirements of the City of Delano, the California Department of Health Services, and the California Regional Water Quality Control Board, Central Valley Region.

33. The following Public Right of Way Dedications are required prior to Final Map recordation:
a. Melcher Avenue: The Developer shall dedicate enough right of way to accommodate a 110 ft. wide full street alongside the subdivision, plus right turn lanes at Mathews Road (11th Avenue) and at the subdivision entrances.
b. Mathews Road (11th Avenue): The Developer shall dedicate enough right of way to accommodate a 90 ft. wide full street, plus right turn lanes at Consuelo Street and at Timmons Avenue.
c. Timmons Avenue: The Developer shall dedicate enough right of way to accommodate a 60 ft. full street from Mathews Road (11th Avenue) to the southern boundary of the subdivision.

34. Maintenance District for Open Space: The Developer shall agree to the formation of and shall cooperate with any and all actions towards the establishment or annexation of a Community Facilities District (CFD), under the Mello-Roos Community Facility Act of 1982, to the satisfaction of the City Engineer, prior to issuance of any Certificates of Occupancy. Said District shall include provision for a Cost-of-Living Adjustment. Such District shall be responsible for maintenance of all interior and exterior common landscape areas within the public right-of-way, including landscape on the corner lots, internal street lighting within the public right-of-way, and maintenance of its share of the regional detention basin. The Conditions of Approval
Tentative Tract Map No. 7404
9 Developer shall be required to maintain all landscaping, including the replacement of any trees or shrubs that do not survive within public right-of-way and landscape easements for a period of one year after final inspection of the landscape improvements. The district will take over maintenance on July 1st after the one-year maintenance period. The Developer shall pay for the street light energy until the district assumes responsibility. The Developer shall be fully responsible for the formation of the CFD including, but not limited to, preparation of all reports and documents as needed for City Council approval and filing of assessment district with Kern County offices. Preparation of said reports and documents for formation of the district must be in accordance with applicable law and shall be submitted to the City Engineer, prior to issuance of any Certificates of Occupancy. The Developer shall be fully responsible for paying the cost of water for all landscaping and electricity for the street lights until such time as the CFD is formed and maintenance is assumed by the City of Delano. All corner lot side public landscape strips shall be included in the CFD.

35. Prior to Final Map recordation, the Developer shall provide for all facilities required by fire, police and utilities for continuous service of the subdivision which shall include, but are not limited to, right-of-way dedication for vehicle turnaround areas, turnaround area full pavement section, manholes, cleanouts, blow-offs, fire hydrants, valves, drainage structures, street lighting, and any other improvement needed to provide such services. Required facilities shall be approved by the City Engineer and shown on the approved improvement plans.

36.All improvements require approval by the City Engineer and are to be designed and constructed in accordance with the Subdivision Map Act, the City Subdivision Standards, and all other applicable ordinances, codes, standards, and regulations of the City, County, and State and City of Delano engineering standards, which may be modified by the City Engineer and/or the City Council. Approval of the tentative map shall not be construed as relief from any portion of the engineering requirements listed unless expressly designated and approved by the City Engineer.

City and Developer acknowledge that:
a. The Subdivision Map Act provides time limits for improvement plan and Final Map review;
b. City review policy of improvement plans provides that submitted improvement plans and maps from all developments shall generally be reviewed in the order received by the City Engineer;
c. City and Developer may agree to expedite review of said subdivision subject to the availability of City staff and/or consultants. If the Developer requests an expedited review, the Developer shall bear all additional costs of review including staff overtime and consultant costs.

Conditions of Approval
Tentative Tract Map No. 7404
10 d. The cost of review and inspection by the City Engineering Department, including material testing, staff time, consultant costs, and related incidentals shall be borne by the developer.
e. Approval of the subdivision shall not be construed as relieving the Developer of Tentative Map Conditions unless waived in writing by the City.

37. The Developer shall install the following street improvements, before issuance of any certificates of occupancy:
a. The Developer shall complete the full 90 ft with of the road improvements of the western half of the subdivision frontage on Mathews Avenue (11th Avenue), by grinding and overlaying the existing portion with 1.5” hot mix asphalt. The cost of the overlay shall be credited towards circulation impact fees, as permits are pulled for each lot within the subdivision.
b. The Developer shall pave to match the existing pavement of the eastern half of the subdivision frontage on Mathews Avenue (11th Avenue).
c. The Developer shall construct half width plus 12 ft. of the 110 ft. (full width) road improvements of Melcher Ave. between Mathews Road (11th Avenue) and southern boundary of the subdivision. (Refer to City of Delano Subdivision Standard ST0, Type C, half width plus 12 ft.). The cost of the 12 ft. shall be credited towards circulation impact fees, as permits are pulled for each lot within the subdivision. d. The Developer shall construct part width of the 60 ft. (full width) road improvements of Timmons Avenue as shown on the Tentative Map, from Timmons Avenue to the southern boundary of the subdivision (Refer to City of Delano Subdivision Standard ST0), half street along the school frontage and half width plus 12 ft. along the vacant land frontage.
e. The Developer shall install a traffic signal at the following intersection, if warranted:

Mathews Road (11th Avenue) & Timmons Avenue. This cost shall be credited towards circulation impact fees, as permits are pulled.

38. All improvements shall be constructed to size and specification as required by the City of Delano's ordinance, policies and standards. The Developer shall use good engineering judgment to design improvements not addressed in said ordinances, policies, and standards.

39. A copy of a current Preliminary Title Report (issued within the previous 30 days) shall be submitted to the City's Community Development Department by the Developer prior to approval of Final Map No. 7404.

Conditions of Approval
Tentative Tract Map No. 7404
11 40. Prior to recordation of the Final Map, the Developer shall provide two reproducible mylar copies to the City Engineer.

41. Prior to issuance of the first certificate of occupancy within Final Map No. 7404, the Developer shall submit written evidence of having complied with all Fire Department requirements to the Building Official.

42. If excavation or grading activities within the subdivision should uncover a previously unrecorded oil, gas or injection well, the Developer shall notify the Bakersfield district office of the State Division of Oil, Gas and Geothermal Resources to ascertain any necessary remedial and/or abandonment requirements.

43. Prior to recordation of the Final Map, the Developer shall provide security or bonding for the public improvements and shall enter into a subdivision agreement for City Council approval.

San Joaquin Valley Air Pollution Control District

44. Developer shall comply regulations established by the San Joaquin Valley Air Pollution Control District.

Kern County Fire Department:

45. Applicant shall comply with all requirements of the Kern CountyFire Department and submit documentation to the Community Development Department all requirements have been met.

46. All residences will require fire sprinklers.

47. A separate utility plan review is required from Kern County Fire Department for approval of proposed fire hydrant locations.

48. A flow test from Kern County Fire Department of the most remote fire hydrant in the tract must be performed prior to final approval and recording of the map.

Conditions of Approval
Tentative Tract Map No. 7404
12 PLEASE SIGN AND DATE PROJECT CONDITION ACKNOWLEDGEMENT BELOW,

MAKE A COPY FOR YOUR RECORDS, AND RETURN ORIGINAL TO THE

COMMUNITY DEVELOPMENT DEPARTMENT PRIOR TO COMMENCING WORK

ON THE SITE
Acceptance of Conditions(This acknowledgement requiresthe signature of the applicant and the property owner)
I have read the above and agree to the conditions as set forth herein. I understand the full nature of the conditions and agree to abide by them.

Owner’s Signature:

Printed Name:

Date:

Applicant Signature:

Printed Name:

Date: _________________________________________________________________

PLEASE SIGN AND DATE IN THE ABOVE SPACES, MAKE A COPY FOR YOUR

RECORDS
Exhibit 3
Development Agreement
Ordinance

Ordinance No. 2023-
February 6, 2023

CITY OF DELANO
ORDINANCE NO. 2023-

AN ORDINANCE OF THE CITY OF DELANO APPROVING THE DEVELOPMENT

AGREEMENT BETWEEN THE CITY OF DELANO, A CALIFORNIA MUNICIPAL CORPORATION ("CITY"), AND LEORA, LLC, A CALIFORNIA LIMITED LIABILITY COMPANY ("DEVELOPER").

THE CITY COUNCIL OF THE CITY OF DELANO, CALIFORNIA, DOES ORDAIN AS FOLLOWS:

WHEREAS, to strengthen the public planning process, encourage private participation in comprehensive planning and reduce the economic risk of development, the Legislature of the State of California adopted Government Code Sections 65864 et seq. (the "Development Agreement Statute") which authorizes cities to enter into agreements for the development of real property with any person having a legal or equitable interest in such property in order to establish certain development rights in such property; and
WHEREAS, in accordance with the Development Agreement Statute, the City of Delano has enacted regulations to implement procedures for the processing and approval of development agreements in accordance with Delano Municipal Code Title 20, §20.2.70 (Development Agreements); and
WHEREAS, the subject property is owned by LeOra, LLC. A California Limited Liability Corporation (“Developer); and
WHEREAS: Developer desires to carry out the development of the property consistent with the city general plan and the Development Agreement and other entitlements referenced therein; and, WHEREAS, the Development Agreement will assure the City and its residents and the Developer that the Development will proceed as proposed and that the public improvements and other amenities and funding obligations, will be accomplished as proposed; and
WHEREAS, pursuant to Section 65867 of the Government Code on February 6, 2023, the City Council held a duly noticed public hearing on the Development Agreement and Tentative Tract Map No. 7404, during which public hearing, the City Council received comments from the Developer, City staff, and members of the general public; and SECTION 1: This Ordinance incorporates, and by this reference makes a part hereof, the Development Agreement attached hereto as Exhibit “A” Title 20, Zoning of the Delano Municipal Code allows the City Council to review and approve by ordinance proposed development agreements in Exhibit “A” attached hereto and incorporated herein by this reference.

SECTION 2. This Ordinance is adopted under the authority of Government Code Section 65864 et seq., and pursuant to Title 20 §20.2.70 Development Agreements

Ordinance No. 2023-
February 6, 2023

SECTION 3. In accordance with the Development Agreement Regulations, the City Council hereby finds and determines, as follows:

1. It is consistent with the objectives, policies, general land uses, and programs specified in the General Plan and any applicable Specific Plan;

2. It is compatible with the uses authorized in, and the regulations prescribed for the zone district in which the real property is or will be located;

3. It is in conformity with and will promote public convenience, general welfare and good land use practice;

4. It will not be detrimental to the health, safety and general welfare;

5. It will not adversely affect the orderly development of property or the preservation of property values; and

6. It will promote and encourage the development of the proposed project.

SECTION 4. If any portion of this ordinance is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance irrespective of the fact that any portion of this Ordinance be declared invalid or unconstitutional.

SECTION 5. This Ordinance shall take effect thirty (30) days after its final passage and adoption, and within fifteen (15) days after its adoption, a copy of the same shall be published and circulated in the City of Delano together with the names of the members of the City Council voting for and against the same.

SECTION 6. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause this Ordinance or a summary thereof to be prepared according to law to be published in accordance with law in a newspaper of general circulation in the City.

SECTION 7 . The City Clerk is hereby ordered and directed to record the Signed and Executed Development Agreement with the Kern County Clerk and Recorders Office PASSED AND ADOPTED this 21st day of February 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN: _________________________
Ricardo G. Chavez, City Clerk
SIGNED AND ADOPTED this 21st day of February 2023.
_________________________
Joe L. Alindajao, Mayor
Exhibit 4
Tentative Tract Map No. 7404

CITY OF DELANO

STAFF REPORT
February 21, 2023
Agenda Item: 9
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Viviana Alapisco, Transportation Manager
SUBJECT: Approve and authorize agreement for improvement of Transportation Visual Bus Schedule and Annunciator at the Transit Center in the amount of $83,392.08 and authorize City Manager to execute necessary documents.

Recommendation
Staff recommends that the City Council of Delano to Approve and authorize agreement for improvement of Transportation Visual Bus Schedule and Annunciator at the Transit Center in the amount of $83,392.08 with Sebastian and authorize City Manager to execute necessary documents..

Discussion
On September 20, 2021, City Council authorized the project to improve our software. On March 24, 2022, Delano Transit had a Federal Review and one of our findings was that Transit currently has no means of route identification at stops served by more than one route, including the Transit Center.

Effective July 13, 2015, The Department of Health and Human Services revised its rules under the Americans with Disabilities Act (ADA) and section 504 of the Rehabilitation Act of 1973, as amended (section 504), specifically to provide that transportation entities are required to make reasonable modifications/accommodations to policies, practices, and procedures to avoid discrimination and ensure that their programs are accessible to individuals with disabilities.

Staff has a contract with Sebastian that does our Monitoring Services and our Key Fob to open the doors. Staff will extend their contract since this project will tie in with the current services they provide.

Budget Impact
The project is budgeted under account 75-82CQ-350 in the amount of $81,287 and the remaining will come from TDA Funds.

Attachment(s)
Proposal from Sebastian
Cole Rinehart
City of Delano
Transportation Visual Bus Schedule & Annunciator
PREPARED FOR: PREPARED BY:
661-721-2284
Viviana Zamora
559-385-6086
7600 N. Palm Ave. | Fresno, CA 93711 | sebastiancorp.com [email protected]
Transportation Manager Senior Account Manager
[email protected]
FRESNO | KERMAN | SACRAMENTO | FOREST HILL
Presented To:

Viviana Zamora
[email protected]
1120 Glenwood St.

Delano, CA 93215
Transportation Services
Equipment List
Quantity Product Description
Quantity Product Description Part Number Item $ Line $
7 Advanced Networks Double Sided HD IP Display
1 Hardware Server
1 Luxul 12 port / 8 Port POE switch
1 Atlas IP Gooseneck Mic Station
1 Config and Training
2 Genesis Cat 6 Direct Burial 1K
7 Labor to Install IP Display
1 50 Licenses Minumum - Annual License
1 MS Win 2022 Server Operating System
Attention:

Email:

Site Address:

City, State, Zip:

Site Name:

Prima Wawona | CCTV Addition to London Warehouse 2
Presented To:

Provide and install equipment listed on page 2 in addition to the following services:

1. Sebastian will install system during normal business hours, M-F 8am to 5pm.

2. Any changes to the scope of work will be supported by an authorized signed Job Change Order.

3. Sebastian will honor these prices for thirty (30) days from date of proposal.

4. Location of any electronic equipment provided must be environmentally sound, free of dust and excessive heat, and requires a dedicated 110volt power outlet.

5. If applicable, Sebastian cannot take responsibility for faulty cable installed or damaged by others.

6. Sebastian is not responsible for the expressed claims of the manufactures and their intent of use of product and services provided by others.

Sebastian will make every reasonable effort to satisfy the intended use of equipment and services provided by Sebastian, but shall be held harmless in the event that additional hardware is required to make the claims that equipment will work in certain environments.

7. This proposal and its pricing assume clean & usable pathways for running cable. If usable pathways are not found, Sebastian can provide a separate quote to create pathways.

8. Inclusions:
- Sebastian will source, install and configure new Double-sided HD Displays at each transit loading bay (7). - Sebastian will run Cat6 cable to each bay to power devices and enable network integration. - Sebastian will install and configure Proliant Server, as well integrate Revolution licensing. - Sebastian will assist and support setup and configuration of visual layouts and audible notification.

9. Exclusions:
- Sebastian is not responsible for providing any equipment not specifically listed above. - Sebastian is not responsible for any structural or cosmetic repairs for walls, ceilings or floors as a result of replacing or removing existing equipment. - Sebastian excludes the connection or integration of any equipment that is not included in this quote. Should any additional equipment be needed, Sebastian can provide a separate quote to the customer for installation and connection of the proposed systems.

Scope of Work
Delano, CA 93215
1120 Glenwood St.

Attention: Viviana Zamora
Email: [email protected]
Site Name:

City, State, Zip:

Site Address:

Transportation Services
Prima Wawona | CCTV Addition to London Warehouse 3
Sebastian is not responsible for the expressed claims of manufacturers and their intended use of product and services provided by others.

Sebastian will make every reasonable effort to satisfy the inteded use of equipment and services provided by Sebastian, but shall be held harmless in the even that additional hardware is required to make the claims that equipment will work in certain environments.

Standard Warranty Information
Sebastian provides a 1 year parts and labor warranty. Manufacturer's warranty may be different.

Prima Wawona | CCTV Addition to London Warehouse 4
Material:

Labor:

Other:

Sub-Total:

Sales Tax: 8.25%
Customer PO:

Billing Address:

Billing Email:

Billing Contact:

Customer: Date:

Name:

Title:

Sebastian Rep: Date:

Viviana Zamora
By signing below I hereby agree to all the terms of the attached contract.

Payment Terms
A 50% Deposit of $41,696.04 will be due upon acceptance and signature. With a 40% payment of $33,356.83 due after install, and a 10% payment of $8,339.21 due at the projects conclusion. $40,635.00
Transportation Manager
Cole Rinehart | Senior Account Manager
City of Delano
Transportation Visual Bus Schedule & Annunciator
Billing Information
1015 11th Ave., Delano, CA 93216
City of Delano
$6,201.89
$80,606.12
$2,785.96
Grand Total $83,392.08
Pricing Quote
$33,769.23
[email protected]
Prima Wawona | CCTV Addition to London Warehouse 5

9. Compliance - Seller shall put forth reasonable professional efforts to comply with applicable laws, codes, regulations, standards, ordinances, and rulings (collectively the “Laws”) in effect as of the date of this Agreement. Seller warrants that the Equipment complies with all such Laws at the time of Installation. Furthermore, all permits, licenses, approvals, inspection fees, and sales or use taxes necessary for sale and Installation of the Equipment specified in this Agreement shall be secured by Seller and paid for by Seller. In any event, Buyer waives any claim against Seller and agrees to defend, indemnify and hold Seller harmless from any claim or liability for injury or loss allegedly arising from Seller's failure to abide by Laws that were not in effect or publicly announced at the time when Seller otherwise would have incorporated their intent into the services. Buyer further agrees to compensate Seller for any time spent or expenses incurred by Seller in defense of any such claim.

10. Modification - This Agreement may be terminated, supplemented, amended, waived, or modified only by a writing signed by the party against which the enforcement of the termination, supplement, amendment, waiver or modification shall be sought. Any written amendment duly executed by the parties to this Agreement shall be binding notwithstanding the absence of any consideration therefore.

Contract Terms

1. Acceptance - Seller hereby accepts Buyer's order for the equipment described on the face hereof (the “Equipment”), but such acceptance is expressly conditional upon acceptance by Buyer of the terms set forth herein. Buyer expressly agrees to the following terms as a condition to acceptance of the Equipment.

2. Rejected Equipment - If the Equipment is not in accordance with the specifications and terms set forth in this sales Agreement, such Equipment may be rejected by Buyer, in Buyer's sole discretion, by written notice to Seller.

3. Right to Cancel - Buyer shall have the right to cancel all or part of the order set forth in this Agreement by written notice to Seller if the Equipment specified in this Agreement is not delivered and installed within the time specified.

4. Time of Essence - Seller and Buyer acknowledge that time is of the essence of this Agreement.

5. Identification of Equipment - Identification of the Equipment to this Agreement shall not occur under the provisions of California Uniform Commercial Code section 2501, [where the Buyer obtains an interest in the Equipment upon identification] but rather Buyer shall obtain an interest in the Equipment only upon completion of Installation and acceptance by Buyer.

6. Title - The parties explicitly agree that title to the Equipment pertaining to this Agreement shall pass on completion of Installation of the Equipment by Seller and acceptance thereof by Buyer.

7. Risk of Loss - Unless otherwise agreed by Seller in writing, risk of loss in any Equipment, regardless of the cause, shall belong to Seller up until Installation by Seller and acceptance by Buyer. Thereafter, the risk shall pass to Buyer.

8. Disclaimer of Warranties - OTHER THAN THE WARRANTIES EXPRESSLY SET FORTH IN THIS AGREEMENT, SELLER MAKES NO

OTHER WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, NO WARRANTY OF MERCHANTABILITY OR WITNESS FOR ANY PURPOSE.

No agent, employee, or other representative of Seller shall have authority to bind Seller to any representation, promise, affirmation, or warranty regarding the goods purchased under this Agreement. There are no representations between the parties to this Agreement other than those expressly set forth in this Agreement.

11. Waiver - Except as may be expressly provided in a writing signed by the parties to this Agreement, the failure or delay of either party to this Agreement to insist in any instance on strict performance of any provision of this Agreement shall not be construed as a waiver of that provision or the relinquishment of any rights under that provision in the future, but the provision shall continue and remain in full force and effect.

Prima Wawona | CCTV Addition to London Warehouse 6

12. Assignment or Delegation - Neither party to this Agreement may assign any of its rights or delegate any of its duties under this Agreement without the prior written consent of the other party to this Agreement, which consent may be withheld in that party’s sole and absolute discretion. Despite such consent, no assignment will release the assignor from any of its obligations or alter any of its primary obligations to be performed under this Agreement.

13. Competency - Buyer represents and warrants that Buyer is financially solvent, able to pay its debts as they become due and possesses sufficient working capital to comply with all requirements of this sales Agreement, that it is sufficiently experienced and competent to perform this Agreement in accordance with its terms and is, if required by applicable Law, authorized to do business in the State of California.

19. Limitation on Actions - Any action brought under this Agreement shall be brought within one (1) year from the completion of the Installation of the Equipment, or the cessation of the work of Installation of the Equipment by Seller.

18. Governing Law - This Agreement, the rights of the parties hereunder to and concerning the Equipment, and any documents, instruments or agreements mentioned or referred to herein shall be governed by and construed according to the laws of the State of California, specifically including the provisions of the California Uniform Commercial Code.

14. Events of Default by Buyer - The following will be an event of default ("Event of Default") under this Agreement: “Buyer defaults in any payment due to Seller or Seller determines that Buyer is likely to default in any payment, including, without limitation: (i) where Buyer is unable, or states that it is unable, to pay its debts as and when they fall due; (ii) where a liquidator, receiver, manager, controller, trustee, or other insolvency administrator is appointed in respect of Buyer or any (or all) of its assets, or a scheme of arrangement is proposed or approved in respect of Buyer; (iii) where a mortgagee enters into possession of any of Buyer’s assets; (iv) Buyer makes an assignment for the benefit of creditors; (v) Buyer files a voluntary petition in bankruptcy or is adjudicated a bankrupt or insolvent; (vi) an involuntary case is commenced seeking the liquidation or reorganization of Buyer under the United States Bankruptcy Code or any similar proceeding shall be commenced against Buyer under any other applicable federal, state, or foreign law and the petition commencing the involuntary case is not dismissed within sixty (60) days of its filing; or (vii) any similar situation occurs.”

15.1 - Terminate this Agreement;

15.2 - Defer or decline to make any or all deliveries or Installation of the Equipment, or any portion thereof, under this Agreement, until Seller receives security satisfactory to Seller, or cash payment in advance of delivery or Installation, or both;

17. Choice of Forum - Any dispute arising from this Agreement, not resolved by arbitration, shall be adjudicated in the courts of Fresno County, California, if instituted in State Court, or the Eastern District of California, if instituted in Federal Court of the United States.

16. Arbitration - Any controversy or claim arising out of or relating to this contract, or the breach thereof, shall be settled by neutral, binding arbitration. The number of arbitrators shall be three. The place of arbitration shall be Fresno, California. The parties shall have the right to discovery in accordance with Code of Civil Procedure section 1283.05. In all other respects, the arbitration shall be conducted in accordance with Title 9 of Part 3 of the Code of Civil Procedure. Judgment upon the award of the arbitrator may be entered by any court having jurisdiction. Enforcement of this agreement to arbitrate shall be governed by California Law.

15.4 - Reclaim and resell the Equipment in Buyer’s possession or under Buyer’s control, and enter any premises where Seller believes that Equipment is held, and recover from Buyer all costs associated with such activities.

15.3 - Cancel the relevant Equipment order and/or Installation and any subsequent Equipment order or installation with notice to Buyer but without prejudice to any other action or remedy which Seller has or might otherwise have had; and

15. Seller's Remedies - Upon the occurrence of an Event of Default, all monies owing and outstanding by Buyer to Seller on any account whatsoever will become immediately due and payable (without any requirement for notice from Seller to Buyer).

Furthermore, without limiting the terms of this Agreement, or Seller's other rights, Seller may, at its sole option and in its sole discretion:

Prima Wawona | CCTV Addition to London Warehouse 7
Buyer has thoroughly examined and become familiar with the terms of this Agreement. Buyer's acceptance of this Agreement or Buyer's acceptance of all or any part of the Equipment, and the Installation thereof, specified in this Agreement shall constitute agreement by Buyer to all of this Agreement's specifications, terms and conditions.

26. Substantial Completion - The project is fit for its intended use minus any programming, training, and punch list items.

25. Ownership - All equipment installed by Sebastian shall be owned by Sebastian till complete payment for services is rendered. In the event of payment default or contract honor, Sebastian will be granted access to repossess or disable equipment.

24. Entire Agreement - This Agreement constitutes the entire agreement between the parties. Any order submitted on Buyer's own form containing statements, clauses, or conditions modifying, adding to, repugnant to, or inconsistent with the terms in this Agreement will be accepted by Seller only on the condition and with the express understanding that the obligations of Seller shall be determined solely by the terms and conditions of sale and Installation contained in this Agreement. Seller's failure to object to provisions contained in any communication from Buyer shall not be deemed an acceptance of those provisions or as a waiver of the provisions of this Agreement. None of Buyer's or Seller's representatives have authority to orally modify, rescind, or revise any of the terms of this Agreement, and the terms of this Agreement constitute the entire agreement of the parties with respect to the subject matter of this Agreement. Any waiver of the terms of this Agreement to be effective must be in writing and signed by a principle of the corporation on behalf of Buyer and authorized personnel on behalf of Seller.

23. Severability - If a court or an arbitrator or competent jurisdiction holds any provision of this Agreement to be illegal, unenforceable, or invalid for any reason, the validity and enforceability of the remaining provisions of this Agreement shall not be affected.

21. Attorney Fees - If any action at law or in equity is commenced by either party to enforce or interpret the terms of this Agreement, the party finally prevailing in such proceeding or action (after appeal, if any) shall be entitled to recover from the unsuccessful party reasonable attorney’s and other professional’s fees, costs, and necessary disbursements in addition to any other relief to which the prevailing party may be entitled.

22. Force Majeure - Seller shall not be liable to Buyer or any other person for any failure or delay in the performance of any obligation under this Agreement due to events beyond its reasonable control, including, but not limited to, fire, storm, flood, drought, earthquake, explosion, accident, acts of the public enemy, war, terrorism, sabotage, strikes, lockouts, labor disputes, labor shortage, work stoppages, transportation embargoes or delays, failure or shortage of materials, supplies or machinery, acts of God, or acts, resolutions or priorities of the federal, state or local governments or branches or agencies thereof. In the event of interruption of Seller's business due to events beyond Seller's control, Seller shall have the option of canceling or deferring undelivered or uninstalled orders of Equipment in whole or in part by verbal or written notification to Buyer.

20.3 - The limitations of liability set forth is in this Section are of the essence of this Agreement and are the basis on which consideration for the Equipment was determined.

20.2 - In no event will Seller be liable to Buyer (or any third party claiming through Buyer via indemnity or otherwise) for any indirect, incidental, special or consequential damages, even if Seller is or was advised of the possibility of such damages. The term “consequential damages” shall include, but not be limited to, loss of anticipated profits, business interruption, loss of use, revenue, reputation and data, costs incurred, including without limitation, for capital, power and loss or damage to property or Equipment.

20.1 - The liability of Seller to Buyer (or to any other third party claiming through Buyer via indemnity or otherwise) arising from the Equipment or Seller’s breach of this Agreement, however caused and whether the claim arises in contract, tort, breach of warranty, strict liability or other theory of liability, will, to the maximum extent permitted by law, be limited to direct damages actually incurred and will not exceed the consideration paid by Buyer to Seller for the Equipment giving rise to the liability. In no event will Seller have any liability for claims to the extent attributable to the acts or omissions of Buyer or any third party claiming through Buyer via indemnity or otherwise.

20. Limitation of Liability
Prima Wawona | CCTV Addition to London Warehouse 8
City of Delano - Transportation
Transportation Visual Bus Schedule & Annunciator
Vivianna Zamora – Transportation Manager
1/27/23
 DISPLAY & SPEAKER ON BOTH SIDES OF DEVICE
 DIRECTLY CONNECTED WITH COMMAND CENTER
 SCHEDULE AND ANNUNICATION PROGRAMMED

THROUGH EXISTING PHONE SYSTEM

COMMAND
CENTER

OVERVIEW
The PoE+ Double-Sided HD IP Display with matte black finish (IPCSHD-DS-MB) works well for corridors, hallways, and any space that requires viewing from both sides. The universal mount provides the option to mount from the wall or ceiling. The angled-display reduces glare and improves readability.

SOLUTIONS

IPCSHD-DS-MB
Double-Sided HD IP Display
AUDIO
Two 4” high-efficiency
speakers
Audio coverage up to
600 ft² on each side

MICROPHONE
Hands-free talk back
Monitoring

FLASHER
RGB flashing LED indicator.

Customize for additional visual
messaging in any color.

DISPLAY
1920 x 720 HD resolution
Full-color spectrum
Viewable up to 50ft on each side
Angled display to reduce glare

MOUNTING
Mount from wall or ceiling
Ease of install design
• Paging
• Intercom
• Bell scheduling
• Code alerts
• Emergency notification
• Music streaming

ADDITIONAL FEATURES
• Built-in web server
• Full multicast and broadcast support
• Atomic time

SOFTWARE
Diagnostic software included
Compatible with third-party
software, including InformaCast,
Revolution, and Cisco CallManager

SIP INTEGRATION
SIP-enabled
Easily interfaces with
VoIP/SIP phone systems

COMPATIBLE PERIPHERALS
• No peripheral support
• Please utilize other ANetD IP
products to connect peripherals
such as a call button, strobe kit, etc.

LIGHT SENSOR
Auto-dimming display
ETHERNET I/F 10/100/1000 Mbps
SPEAKER SIZE 4”
AVERAGE SENSITIVITY 94dB, 1W /1 M
FREQUENCY RESPONSE 150 Hz - 17 kHz
AUDIO PAYLOAD TYPES G711, A-law and μ-law
POWER INPUT PoE+ (IEEE802.3at) 30.0 W
SUPPORTED PROTOCOLS SIP, IPv4, IPv6, 802.1X, HTTP, SLP, TFTP, NTP, SNMPV1 & SNMPV2c,

DHCP, IGMP, ICMP, TCP/IP, LLDP-MED, UDP, MDNS & MDNS-SD OPERATING TEMPERATURE -10˚ TO 50˚ C (14˚ TO 122˚ F)
DIMENSIONS Wall Mount: 22.03” W x 6.63” H x 7.19” D (including mount) Ceiling Mount: 18.45” W x 11.20” H x 7.19” D (including mount) WEIGHT 22 lbs (9.98 kg)

WARRANTY
2 Year Limited
* This model has no user-serviceable internal components. Opening the unit will void the warranty. Contact AND Tech Support for assistance.

SPECIFICATIONS IPCSHD-DS-MB
Advanced Network Devices | 3820 N. Ventura Dr. Arlington Hts. IL 60004 847-463-2236 | [email protected]|www.anetd.com

DIMENSIONS
The IPCSHD-DS-MB integrates easily with third-party mass notification software, as well as SIP and VoIP phone systems, enabling a facility to take advantage of all the device capabilities. The device also comes with diagnostic software (compatible to run alongside third-party software), and an on-board web server interface, both which provide the ability to monitor and troubleshoot the ANetD devices on the network.

SOFTWARE
Wall Mount Front
Ceiling Mount Front
Wall Mount Side
Ceiling Mount Top Ceiling Mount Side
Third-Party Software
• InformaCast (Singlewire)
• Revolution (Syn-Apps)
• IPSession (IPCelerate)
• MessageNet Systems
• BellComander (Acro Vista)
And more!
IPClockWise
• Diagnostic tool included with
device purchase
• Complements investment in
third-party software
• Developed and supported by
Advanced Network Devices
VoIP Phone Systems
• Cisco CallManager
• Mitel
• Avaya
• 3CX
• Polycom
And more!
Wall Mount Top
Due to continual product development, specifications are subject to change without notice.

UL Certification
in Process
AtlasIED.com TELEPHONE: (800) 876-3333
[email protected]
1601 JACK MCKAY BLVD.

ENNIS, TEXAS 75119 U.S.A.
©2022 Atlas Sound LP. The Atlas “Circle A”, Soundolier, and Atlas Sound are trademarks of Atlas Sound L.P. IED is a Registered Trademark of Innovative Electronic Designs LLC. All rights reserved. All other Trademarks are property of their respective owners. No endorsement is implied. Due to continual product development, specifications are subject to change without notice. ATS007075 RevC 11/22 IPX Gooseneck/Handset Mic Station

IP-CONSOLE-GH
AtlasIED.com TELEPHONE: (800) 876-3333
[email protected]
1601 JACK MCKAY BLVD.

ENNIS, TEXAS 75119 U.S.A.

General Description
The AtlasIED IP-CONSOLE-GH is a PoE Voice over IP (VoIP) communications console eqipped with a large 10.1-inch color touch screen, goosneck microphone, handset and built-in speaker. The IP-CONSOLE-GH combines clear voice communication and access to the wide range of features within the IPX Unified Communication ecosystem. The IP-CONSOLE-GH supports telephony integration and is compatible with most major call platforms when used as a desktop phone. The IP-CONSOLE-GH offers 112 programable virtual Direct Station Selection (DSS) keys. Each key can be configured with its own custom color and naming scheme to easily active a preprogrammed event or notification within the Unified Communication ecosystem. A built-in gigabit ethernet switch for both network connection and PC connection is included.

Applications
The AtlasIED IP-CONSOLE-GH natively registers with Singlewire's InformaCast® notification application or can register as a SIP phone with AtlasIED’s GCK software to serve as the systems network administrative display phone or master paging station.

The gooseneck microphone, built-in speaker and graphical user interface allow the operator to select any or all zones for live day-today announcements or a single zone for two-way communication. The operator can also choose to select a single zone and use the handset for private intercom sessions.

When used with InformaCast® notification application each of the IP-CONSOLE-GH programable 112 virtual DSS keys can be configured to match the InformaCast Fusion Command Center’s button design that is synced to user defined color styles for normal, warning, and emergency notifications.

Its large 10.1-inch color touch screen graphical user interface makes it easy to navigate through the configured virtual DSS keys and launch InformaCast’s programmed color coded critical alerts, manual bells, and pre-recorded events for fast and clear communications with AtlasIED's IPX Series IP endpoints.

The AtlasIED IP-CONSOLE-GH can also register as a SIP phone directly to a SIP server, VoIP Communications Manager, or call service including on-premise and hosted infrastructure call platforms, and supports 20 SIP lines.

Features
Network Features
• Dynamic or Static IP Address
• IEEE 802.3 10/100/1000 Base-T Ethernet
• IEEE 802.3af Compliant
• Dual Bridged Port for PC Bypass
• Built-in 2.4G / 5G Wi-Fi
• IPv6
Audio Codec Support
• G.711 u-law / a-law (16kbit/s)
• G.722 Wideband Audio (64 kbits/s), Opus
Video Codec Support
• H.264/H.265 (optional) 780P/1080P
Auto Registration
• SLP or DNS-SRV for Singlewire Applications
• AtlasIED Discover tool
Static Configuration
• HTTP GUI for Static Configuration
Additional Features
• 10.1" 1280x800 color touch screen
• Programmable 112 one-touch virtual DSS keys
• Supports 20 SIP lines
• Compatible with most major call platforms (e.g., Asterick®, Broadsoft®, 3CX®, Metaswitch®, Elastix®, Avaya®, and others) • Built-in Bluetooth 5.0
• Direct to IPX communication using multi-cast
• On-board Gooseneck Mic, Handset, and conference speaker • Stand with 2 adjustable angles of 40 and 50 degrees
Applications
• Healthcare • Corporate Centers
• Public Transportation • Education
• Government • Industrial/Manufacturing

CITY OF DELANO

STAFF REPORT
February 21, 2023
Agenda Item: 10
TO:

FROM:

SUBJECT:

Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer APPROVAL OF PURCHASE OF SEVEN (7) SHADE AND FABRIC

STRUCTURES FROM USA SHADE & FABRIC STRUCTURES IN THE AMOUNT OF $165,685.50 AND AUTHORIZATION FOR THE CITY MANAGER, OR HER

DESIGNEE TO EXECUTE ALL REQUIRED DOCUMENTS
Recommendation
Approve the purchase of seven (7) USA Shade and Fabric Structures in the amount of $165,685.50 and authorize the City Manager, or her designee, to execute all required documents.

Discussion
The “2022 Eleventh Avenue Aquatic Center Project” award (November 7, 2022) included shade structures as owner furnished items; these need to be ordered as soon as possible to meet the construction schedule for the contractor to install.

USA Shade and Fabric Structures of Orange, California (with Sourcewell contract #010521-LTS) was deemed the qualified vendor of the seven (7) shade structures. This purchase is in accordance with Municipal Code 3.08.090-Procurements pursuant through joint powers agreements.

The City has joined the Sourcewell (formerly National Joint Powers Alliance) member community of government agencies, educational institutions, tribal nations, and nonprofit organizations. As such, the City can avail of competitively solicited cooperative contracts ready for use in the government purchase of supplies, equipment, and services.

Budget Impact
For seven (7) shade structures the City will pay $165,685.50. The “2022 Eleventh Avenue Aquatic Center Project” was approved with a $974,800.00 contingency under Account 40-97AB-411; it is requested that this expense be funded from said budget, leaving $809,114.50 for other unforeseen costs.

Attachments: USA Shade and Fabric Structures quote
www.usa-shade.com | 800-966-5005
,
AZ: 289388 CA: 989458 LA: 61718 NV:78724
NM: 383826 TN: 68712 DIR: 1000003533
Delano Park Aquatic Center
1/15/2023
Pring based on Sourcewell contract #010521-LTS
Pedro Nunez
City of Delano
0 Date: 1/15/2023
Purchaser: Contact: Sales Rep:

Project Name: Phone: Phone:

Quote No: Email: Email:

PO No: Fax: Fax:

Contact: Contact: Contact:

Phone Phone Phone
Email: Email: Email:

Fax: Fax: Fax:

CORPORATE ADDRESS: REMITTANCE ADDRESS:
2580 Esters Blvd., Suite 100 P.O. Box 734158
DFW Airport, TX 75261 Dallas, TX 75373-4158
This proposal is for units only and excludes installation.

SOUTHERN CALIFORNIA: NORTHERN CALIFORNIA: ARIZONA: LAS VEGAS:
1085 N. Main Street, Suite C 927 Enterprise Way, Suite A 2452 W. Birchwood Ave, Suite 112 6225 S. Valley View Blvd., Suite I Orange, CA 92867 Napa, CA 94558 Mesa, AZ 85202 Las Vegas, NV 89118 NOTE: This message is intended only for the use of the individual to whom it is addressed, and contains information that is privileged, confidential, and exempt from disclosure under applicable law. If you are not the intended recipient, or the employee or agent responsible for delivering this message to the intended recipient, you are hereby notified that any unauthorized disclosure, distribution, or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by phone and return the original message to the applicable address above.

MAILING ADDRESS:

P.O. Box 3467
Coppel, TX 75019
Pring based on Sourcewell contract #010521-LTS Pring based on Sourcewell contract #010521-LTS Delano Delano
CA CA
JOB SITE Delano Park Aquatic center
200 W 11th Ave 200 W 11th Ave
Billing Information: Shipping Information: Jobsite Information:

Delano Park Aquatic Center 661 720 2256 949 403 0030
[email protected] [email protected]
Proposal for USA SHADE & Fabric Structures
Project Information: Sales Information:

City of Delano Pedro Nunez Andy Stack
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 Structure Pricing

UNIT IMAGE
Unit Quantity: 6 Foundations By Client Responsible
Unit Type: Hip T-Cantilever Grout Installation Client Responsible Structure Size: 18' 6" X 10' Footing Type: Drilled Pier USA Shade Model Number CUSTOM Base Attachment: PIH - Embed Entry Height: 9' Anchor Bolts: Not Included
No of Columns: 2 Concrete Cutting: Not Included
No of Fabric Tops: 1 Dirt Removal: Not Included
Fabric Type: Colourshade_FR Surface Type: Grass
Fabric Color: TBD NOTES
Steel Finish:

Coastal Primer w/
Powder Coating
Steel Color: TBD
PRICE Electrical Provisions: 0
Cable/HDW Finish: Galvanized
Concept No:

UNIT IMAGE
Unit Quantity: 1 Foundations By Client Responsible
Unit Type: Slanted Cantilever Wing
Framed Joined Grout Installation Client Responsible
Structure Size: 63' X 10'10" Footing Type: Drilled Pier USA Shade Model Number CUSTOM Base Attachment: PIH - Embed Entry Height: 11' 10" Anchor Bolts: Not Included
No of Columns: 3 Concrete Cutting: Not Included
No of Fabric Tops: 2 Dirt Removal: Not Included
Fabric Type: Shadesure Surface Type: Grass
Fabric Color: TBD NOTES
Steel Finish: Coastal Primer w/ Powder
Coating
Steel Color: TBD
PRICE Electrical Provisions: 0
Cable/HDW Finish: Galvanized

UNIT DETAILS
Per the spec 13 31 23
See Below
Structure 1

UNIT DETAILS
Per the spec 13 31 23
See Below
Structure 2
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 Structure Pricing
Concept No:

Per the spec 13 31 23
See Below
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533

QTY COST
$0.00
CBC 2019
115 mph
5 psf
24 X 36
3 Yes

INCLUDED EXCLUDED INCLUDED EXCLUDED
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 Design and Engineering of Foundation Demolition (Existing Structures) Reactions and Loads for attachment to Walls, Rooftops, or Other Payment and Performance Bonds Foundation Location and Elevation Survey Special Inspection Fees Permit Fee Fencing
DSA Submittal & Fees Curb Repair
Design and Engineering of Structure Landscape Repair

INCLUSIONS / EXCLUSIONS

ENGINEERING REQUIREMENTS INSTALLATION - MISCELLANEOUS
Sealed Drawings & Calculations Excluded
Permit Submittal Union Wages
USA SHADE reserves the right to implement a surcharge for significant increases in raw materials, including the following, but not limited to: fuel, steel , fabric, and concrete. Proposal pricing is only valid for 30 days due to the fluctuation in pricing. Due to recent significant increases experienced in raw steel and fabric materials, it may be necessary to order, invoice, and receive payments for steel and fabric as soon as final sizing can be determined.

ENGINEERING REQUIREMENTS NOTES
Building Code
This proposal is for units only and excludes
installation.

Wind Load
Snow Load
Drawing Size
No. of Sealed Drawings
Calculations Required
Sourcewell Discount ($18,409.50)
Installation Excluded Pring based on Sourcewell contract #010521-LTS TOTAL PRICE $165,685.50
SUBTOTAL $184,095.00 (4) Other (specify):

Sales Tax (8.25 %) Included NOTES:

Engineering $4,800.00 (2) Upon delivery of Unit(s)
Shipping/Handling $9,604.00 (3) Upon completion of assembly/installation TOTAL FOR ACCESS/MISC ITEMS:

PRICINGTOTALS: PAYMENT TERMS:

Unit Total $0.00 (1) Upon execution of the Agreement (Deposit) ACCESS/MISC.

ITEM DETAILS
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12) Any additional costs incurred as a result of hard rock conditions requiring extra equipment, utility removal or repair, resulting in delay, will result in additional charges unless they are detailed on as-built site drawings provided to USA SHADE or marked on the ground and communicated to USA SHADE in writing prior to installation.

GENERAL TERMS & CONDITIONS AND WARRANTY
Proposal: The above proposal is valid for 30 days from the date first set forth above. After 30 days, we reserve the right to increase prices due to the rise in cost of raw materials, fuel, or other cost increases. When applicable, USA SHADE & Fabric Structures reserves the right to implement a surcharge for significant increases in raw materials, including, but not limited to; fuel, steel, and concrete. Due to the duration of time between proposals, contracts, and final installation, USA SHADE & Fabric Structures reserves the right to implement this surcharge, when applicable.

Purchase: By executing this proposal, or submitting a purchase order pursuant to this proposal (which shall incorporate the terms of this agreement specifically by reference) which is accepted by USA SHADE & Fabric Structures (the “Company”), the purchaser identified above (“you” or the “Purchaser”) agrees to purchase Shade Structures brand shade structures (“Structures”) and the services to be provided by the Company, as detailed in the “Structure Pricing” and “General Scope of Work” sections of this agreement, above, or in the relevant purchase order accepted by the Company, for use by Purchaser or for installation by Company or Purchaser on behalf of a third-party who will be the ultimate owner of the Structures (the ultimate owner of a Structure, whether Purchaser or a third-party, being the “Owner”).

Short Ship Claims: Purchaser has 15 days from receipt of the structures to file a short ship report in writing to its sales representative. Company will not honor claims made after this time.
6) We will require site sanitary facilities and refuse containers by others within 200 feet of our work. 7) USA SHADE will leave its work and materials in a clean condition at the conclusion of our work. 8) Barricades and public security requirements are not included. 9) Unless specifically included in this proposal, this agreement does not include, and Company will not provide, services, labor, or materials for any of the following work: (a) removal and disposal of any materials containing asbestos or any hazardous materials as defined by the EPA; (b) moving Owner’s property around the installation site; (c) repair or replacement of any Purchaser or Owner-supplied materials; or (d) repair of damage to existing surfaces that may occur when construction equipment and vehicles are being used in the normal course of construction. 10) Pricing for foundation design is based on drilled pier footings. In the event the geotechnical report requires an alternate configuration, any additional costs incurred will be submitted to the client by a Change Order. 11) Digging of our foundations will not be constrained by any existing concrete or utilities. USA SHADE will not be responsible for moving or repairing any underground utility lines such as electrical, telephone, gas, water, or sprinkler lines that may be encountered during installation.

Construction Assumptions
1) The designated area for our structures will be accessible by drive-up for unloading of our trucks and equipment, including personnel man-lifts, forklifts, etc. Should a crane be required and direct access not available, additional costs for such will be submitted by a Change Order. 2) Our pricing is based on the ability to perform all of our work with clear, sequential, and continuous access without interruption during normal daytime working hours. We have assumed one mobilization for the installation of foundations, steel and fabric; if additional mobilizations are required, there will be an additional charge. We will require exclusive access to the area for our work during the construction process. 3) Our pricing does not include daily site delays accessing the work areas. USA SHADE will submit a Change Order for any delays caused by other trades which interfere or cause us to stop working.
4) Pricing assumes secure storage and adequate lay down area for our tools, equipment, and materials, within close proximity to the installation site will be provided, free of charge.
5) Our price assumes others to provide 110-volt electrical service and necessary potable water available within 100 feet of our work. www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 4)
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Manufacturing & Delivery: Manufacturing lead-time from Company’s receipt of the “Notice To Proceed” is approximately 6 to 8 weeks for standard structures, and 8 to 12 weeks for custom structures. Delivery is approximately 1 week thereafter. Delivery of structures may be prior to or at start of assembly. Please note that these timelines do not include approval or permitting timeframes.

Returned Product, Deposits, and/or Cancelled Order: Within the first 45 days after shipment from our facility, all returned product(s) and cancelled orders are subject to a 50% restocking fee. No returns are available following this 45 day period. All deposits are non-refundable. All expenses incurred (engineering, site surveys, shipping, handling, etc.) are the responsibility of the Purchaser, up to notice of cancellation.

Bonding Guidelines: If Purchaser will use or provide the Structures and Services for an Owner other than Purchaser (including, without limitation, as a subcontractor of Purchaser), Purchaser will include the following statement in Purchaser’s contract with Owner:
“The manufacturer’s warranty for the Shade Structures brand shade structures is a separate document between USA SHADE & Fabric Structures and the ultimate owner of the Shade Structures brand shade structures, which will be provided to the ultimate owner at the time of completion of the installation and other services to be provided by USA SHADE & Fabric Structures. Due to surety requirements, any performance and/or payment bond will cover only the first year of the USA SHADE & Fabric Structures warranty.” Insurance Requirements: Company is not required to provide any insurance coverage in excess of Company’s standard insurance. A copy of the Company’s standard insurance is available for your review prior to acceptance of the Company’s proposal.

Payment: Terms of payment are defined in the “Pricing Details” section and are specific to this contract. For purposes of this agreement, “Completion” is defined as being the point at which the Structure is suitable for its intended use, the issue of occupancy consent, or a final building department approval is issued, whichever occurs first. In any event where Completion cannot be effected due to delays or postponements caused by the Purchaser or Owner, final payment (less 10% retainage) is due within 30 days of the date when Completion was scheduled, had the delay not occurred. All payments must be made to Shade Structures, Inc., P.O. Box 734158, Dallas, TX 75373-4158. If the Purchaser or Owner fails or delays in making any scheduled milestone payments, the Company may suspend the fulfillment of its obligations hereunder until such payments are made, or Company may be relieved of its obligations hereunder if payment is more than 60 days past due. Company may use all remedies available to it under current laws including, but not limited to, filing of liens against the property and using a collection agency or the courts to secure the collection of the outstanding debt.

Lien Releases: Upon request by Owner, Company will issue appropriate partial lien releases as corresponding payments are received from Purchaser, but prior to receiving final payment from Purchaser or Owner. Company will provide a full release of liens upon receipt of final payment. In accordance with state laws, Company reserves the right to place a lien on the property if final payment has not been received 10 days prior to the filing deadline for liens.

Site Plan Approval, Permit/s, Permit Fees, Plans, Engineering Drawings, and Surveying: Site plan approval, permits, permit fees, plans, engineering drawings, and surveying are specifically excluded from this agreement and the Services unless specified under the “General Scope of Work”. The Company does not in any way warrant or represent that a permit or site plan approval for construction will be obtained. Sealed engineered drawings that are required but not included in the “General Scope of Work” will result in an additional cost to Purchaser.

Standard Exclusions: Unless specifically included under the “General Scope of Work” section above, this agreement does not include, and Company will not provide, services, labor, or materials for any of the following work: (a) removal and disposal of any materials containing asbestos or any hazardous materials as defined by the EPA; (b) moving Owner’s property around the installation site; (c) repair or replacement of any Purchaser or Owner-supplied materials; (d) repair of concealed underground utilities not located on prints supplied to Company by Owner during the bidding process, or physically staked out by Owner, and which are damaged during construction; or (e) repair of damage to existing surfaces that may occur when construction equipment and vehicles are being used in the normal course of construction. www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 12)
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o Individual fabric tops measuring greater than 40’ in length are covered by a non-prorated five year warranty; o Precontraint 502™ waterproof membrane is subject to an eight year pro-rated warranty.

Sewing thread is warranted for ten years.

The structural integrity of all supplied steel is warranted for ten years.

If assembly is provided by the Company, workmanship of the structure is covered for one year, including labor for the removal of any failed part, disassembly (if necessary), cost of shipping, and reassembly.

All steel surface finishes are warranted for one year.

Shadesure™, Colourshade® FR, eXtreme 32™, Commercial 95™, SaFRshade™, and Monotec 370™ fabrics all carry a ten year limited manufacturer’s warranty against failure from significant fading, deterioration, breakdown, outdoor heat, cold, or discoloration. Should the fabric need to be replaced under the warranty, the Company will manufacture and ship a new replacement fabric at no charge for the first six years, thereafter pro-rated at 20% per year over the remaining four years. The following are exceptions to the preceding warranty terms:
o Shadesure™ fabrics in Red, Yellow, Atomic Orange, Electric Purple, Zesty Lime, Cinnamon, Olive, and Mulberry carry a five year pro-rated o Fabric tops attached to Coolbrella™ structures carry a three year warranty; Concealed Conditions: ”Concealed conditions” include, without limitation, water, gas, sprinkler, electrical and sewage lines, post tension cables, and steel rebar. This agreement is based solely on observations the Company was able to make either by visual inspection or by drawings and/or plans submitted by Owner at the time this agreement was bid. If additional Concealed Conditions are discovered once work has commenced, which were not visible at the time this proposal was bid, Company will stop work and indicate these unforeseen Concealed Conditions to Purchaser or Owner so that Purchaser and Company can execute a Change Order for any additional work. In any event, any damage caused by or to unforeseen Concealed Conditions is the sole responsibility of the Purchaser and Company shall not be held liable for any such damage. Soil conditions are assumed to be soil that does not contain any water, hard rock (such as limestone, caliche, etc.), rocks larger than 4 inches in diameter, or any other condition that will require additional labor, equipment and/or materials not specified by the Purchaser or Owner in the bidding process. Any condition requiring additional labor, equipment, and/or materials to complete the drilling or concrete operations will require a Change Order before Company will complete the process. Price quotes are based on a drilled pier footing. Any variation will incur additional charges (i.e. spread footings, concrete mat, sand, water, landfill, etc.). Costs for footing and installation do not include any allowance for extending below frost lines (the additional costs for which vary by geographical region).

Changes in the Work: During the course of this project, Purchaser may order changes in the work (both additions and deletions). Additionally, an approving agency may require changes in the work from the original design or engineering quoted and provided by the Company (both additions and deletions.) The cost of these changes will be determined by the Company, and a Change Order form must be completed and signed by both the Purchaser and the Company, which will detail the “General Scope of the Change Order”. Should any Change Order be essential to the completion of the project, and the Purchaser refuses to authorize such Change Order, then Company will be deemed to have performed its part of the project, and the project and services will be terminated. Upon such termination, Company will submit a final billing to Purchaser for payment, less a labor allowance for work not performed but including additional charges incurred due to the stoppage. No credit will be allowed for materials sold and supplied, which will remain the property of the Purchaser.

Indemnification: To the fullest extent permitted by law, Purchaser shall indemnify, defend, and hold harmless the Company and its consultants, agents, and employees or any of them from and against claims, damages, losses and expenses, including, but not limited to, attorneys’ fees related to the installation of the Structure or performance of the services, provided that such claim, damage, loss, or expense is attributable to bodily injury to, sickness, disease, or death of a person, or to injury to or destruction of tangible property, but only to the extent caused by the negligent acts or omissions of the Purchaser or its agents, employees, or subcontractors, or anyone directly or indirectly employed by them or anyone for whose acts they may be liable, regardless of whether or not such claim, damage, loss, or expense is caused in part by a party indemnified hereunder. Such obligation shall not be construed to negate, abridge, or reduce other rights or obligations of indemnity that would otherwise exist as to a party or person described in Section 15.

Statement of Limited Warranty:
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 •
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• THE FOREGOING LIMITED WARRANTY IS THE SOLE AND EXCLUSIVE WARRANTY FOR THE COMPANY’S PRODUCTS AND SERVICES, AND IS IN LIEU OF ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, IN LAW OR IN FACT. SELLER SPECIFICALLY DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED,

INCLUDING, WITHOUT LIMITATION, ALL IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR USE OR PURPOSE, AND ANY IMPLIED WARRANTIES ARISING OUT OF COURSE OF DEALING OR PERFORMANCE OR TRADE USAGE. PURCHASER, BY ACCEPTANCE AND USE OF THIS

LIMITED WARRANTY, WAIVES ANY RIGHTS IT WOULD OTHERWISE HAVE TO CLAIM OR ASSERT THAT THIS LIMITED WARRANTY FAILS OF ITS ESSENTIAL PURPOSE.

Colourshade ® and eXtreme 32™ are registered trademarks of Multiknit Pty. Ltd.

Commercial 95™ and SaFRshade™ are registered trademarks of Gale Pacific USA Inc.

Monotec 370™ is a registered trademark of PRO-KNIT Industries Pty. Ltd.

Precontraint 502™ is a registered trademark of Serge Ferrari North America, Inc. o use, maintenance, neglect, repair, and/or service inconsistent with the Company’s written care and maintenance instructions, provided with the order.

The limited warranties explicitly exclude:
o workmanship related to assembly not provided by the Company or its agents; o fabric curtains, valances, and flat vertical panels;
o fabric tops installed on structures that were not engineered and originally supplied by the Company.

THE COMPANY SHALL NOT BE LIABLE FOR ANY INCIDENTAL, CONSEQUENTIAL, SPECIAL, LIQUIDATED, EXEMPLARY, OR PUNITIVE DAMAGES, OR ANY LOSS

OF REVENUE, PROFIT, USE OR GOODWILL, WHETHER BASED UPON CONTRACT, TORT (INCLUDING NEGLIGENCE), OR ANY OTHER LEGAL THEORY, ARISING

OUT OF A BREACH OF THIS WARRANTY OR IN CONNECTION WITH THE SALE, INSTALLATION, MAINTENANCE, USE, OPERATION OR REPAIR OF ANY PRODUCT OR SERVICE. IN NO EVENT WILL THE COMPANY BE LIABLE FOR ANY AMOUNT GREATER THAN THE PURCHASE PRICE FOR ANY PRODUCT OR SERVICE PROVIDED BY THE COMPANY.
o the structures are not assembled in strict compliance with USA SHADE specifications; o any changes, modifications, additions, or attachments are made to the structures in any way, without prior written approval from the Company.

Specifically, no signs, objects, fans, light fixtures, etc. may be hung from the structures, unless specifically engineered by the Company.

These limited warranties do not cover defects and/or damages caused by:
o normal wear and tear;
o misuse, willful or intentional damage, vandalism, contact with chemicals, cuts and Acts of God (i.e. tornado, hurricane, micro/macros burst, earthquake, wildfires, etc.);
o ice, snow or wind loads in excess of the designed load parameters engineered for the supplied structures; The Company reserves the right, in cases where certain fabric colors have been discontinued, to offer the Purchaser or Owner a choice of available alternative colors to replace the warranted fabric. The Company does not guarantee that any particular color will be available for any period of time, and reserves the right to discontinue any color for any reason, without recourse by the Purchaser or Owner of the discontinued fabric color.

Should the Purchaser or Owner sell the structures to another party, the warranty cannot be transferred to the new owner without a complete and thorough on-site inspection performed by a Company representative. Please contact the Company at [email protected] for more details.

All warranty claims covering Company supplied structures, products, and services must be submitted by Purchaser or Owner in writing to the Company within thirty days from the date of discovery of the alleged defect and must include a detailed description and applicable photographs of the alleged defect or problem. Warranty claims should be submitted by email to [email protected].

Purchaser or Owner agrees that venue for any court action to enforce these limited warranties shall be in the City or County of Dallas in the State of Texas, USA.

These limited warranties are void if:
o the supplied structures, products, services and/or labor are not paid for in full; General Limited Warranty Terms and Conditions
These limited warranties are effective from the date of sale, or, if assembly is provided by the Company, upon receipt by Company from Purchaser of a completed and signed “Customer Checklist and Sign-off” form.

In its sole discretion, the Company will repair and or/replace defective structures, products or workmanship, or refund that portion of the price related to the defective product, labor, or service rendered.
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 16) Assembly/Installation:
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No Third-Party Beneficiaries: This agreement creates no third-party rights or obligations between Company and any other person, including any Owner who is not also a Purchaser. It is understood and agreed that the parties do not intend that any third party should be a beneficiary of this agreement.

Governing Law: The agreement will be construed and enforced in accordance with the laws of the State of Texas.

Assignment: Purchaser may not assign this agreement, by operation of law or otherwise, without the prior written consent of Company. The agreement shall be binding upon and insure to the benefit of the Company and the Purchaser, and their successors and permitted assigns.

Site/Use Review by Purchaser: Company relies on the Purchaser to determine that the structures ordered are appropriate and safe for the Owner’s installation site and/or intended use. Company is not responsible for damages or injuries resulting from collisions by moving objects or persons with the structure post(s). Company can recommend, or supply at additional cost, padding for posts from a third party manufacturer.

Preparatory Work: Where installation/assembly is part of the services and in the event that the foundation or job site is not suitable or ready for assembly to begin on the scheduled day, a Delay of Order notification must be sent to Company at least 4 working days prior, in order to allow Company to reschedule the project. In the event that Company is not notified and incurs an expense in attempting to execute the assembly, a re-mobilization charge may be charged to Purchaser before Company will reschedule the assembly.

Delegation: Subcontractors: The services and the manufacturing and assembly of the structures may be performed by subcontractors under appropriate agreements with the Company.

Force Majeure: Impracticability: The Company shall not be charged with any loss or damage for failure or delay in delivering or assembling of the structures when such failure or delay is due to any cause beyond the control of the Company, due to compliance with governmental regulations or orders, or due to any Acts of God, strikes, lockouts, slowdowns, wars, or shortages in transportation, materials or labor.

Dispute Resolution: Any controversy or claim arising out of or related to this agreement must be settled by binding arbitration administered in Dallas, TX by a single arbitrator selected by the parties or by the American Arbitration Association, and conducted in accordance with the construction industry arbitration rules. Judgment upon the award may be entered in any court having jurisdiction thereof.

Entire Agreement; No Reliance: This agreement represents and contains the entire agreement between the parties. Prior discussion or verbal representations by the parties that are not contained in this agreement are not part of this agreement. Purchaser hereby acknowledges that it has not received or relied upon any statements or representations by Company or its agents which are not expressly stipulated herein, including without limitation any statements as to the structures, warranties, or services provided hereunder.

Labor for the removal, assembly, and/or freight charges will only be covered by Company in instances where the structures supplied and installed by Company are determined by the Company to be defective. In all cases where structures are not installed by Company, all labor for the removal, assembly, and/or freight of the structures will be the Purchaser’s responsibility.

Installation prices are based on a single mobilization charge. If additional mobilizations are required, there will be additional charges.

If the requested services require Company access to Owner’s premises, Company will be provided access to the Owner’s premises free and clear of debris, automobiles, or other interference Monday ~ Friday during the hours of 8:00am to 6:00pm, and Company will have access to water and electrical facilities during installation. Additional charges will apply if utilities are not easily accessible. Where applicable, all vehicles will be moved prior to Company’s crew beginning any installation.

Company will not be responsible for moving or repairing any underground utility lines such as electrical, telephone, gas, water, or sprinkler lines that may be encountered during installation.

Any additional costs incurred as a result of hard rock conditions requiring extra equipment, utility removal or repair resulting in delay will result in additional charges unless they are detailed on as-built site drawings provided to Company or marked on the ground and communicated to Company in writing prior to fabrication and installation.

Installation/Assembly on-site: Where installation/assembly is part of the services, Purchaser must provide the Company with a detailed drawing prepared by or for the Owner showing exactly where the structures are to be assembled as well as detailing any obstacles or other impediments that may cause the assembly process to be more difficult. Any fixture(s), e.g., playground, pools, etc., that the structures are to be assembled over must also be detailed, along with their peak heights (if applicable).

Company will notify Purchaser of the scheduled assembly date. Owner agrees to have an owner representative meet the assembly crew at the job site on the scheduled assembly date to verify the exact location where the structure(s) is to be placed. www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 27)
PURCHASER: SELLER:

City of Delano USA SHADE & Fabric Structures
Signature: Signature:

By: (Print) Andy Stack
Title: Senior Architectural Specialist
Date: January 25 2023
NOTE: All purchase orders and contracts should be drafted in the name of Shade Structures, Inc.

Electronic Signatures. Each party agrees that the electronic signatures of the parties to this Agreement, whether digital or encrypted, including but not limited to the use of a typed name, are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic signature means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by a party with the intent to sign such record, including but not limited to typed or email electronic signatures.

Executed to be effective as of the date executed by the Company:

NOTE: FOR ANY PURCHASE EQUAL TO OR EXCEEDING $100,000.00 USD, NO WORK, OTHER THAN PRE-WORK, SHALL BE UNDERTAKEN WITHOUT A MUTUALLY ACCEPTABLE AND SIGNED CONSTRUCTION CONTRACT. www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 Pring based on Sourcewell contract #010521-LTS
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 This proposal is for units only and excludes installation. www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 Excluded
www.usa-shade.com 800-966-5005
AZ: 289388 CA: 989458 LA: 61718 NV: 78724 NV:78724 NM: 383826 TN: 68712 DIR: 1000003533 da

CITY OF DELANO

STAFF REPORT
February 21, 2023
Agenda Item: 11
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, PE, Public Works Director/City Engineer SUBJECT: Acceptance of the “2022 Various Streets Pavement Application of Rejuvenating Seal (Reclamite) Project” and authorizing the filing of the Notice of Completion
Recommendation:

Staff recommends that the City Council accept the “2022 Various Streets Pavement Application of Rejuvenating Seal (Reclamite) Project” and authorize staff to file the Notice of Completion with the County Recorder.

Discussion:

The City of Delano Engineering Department recommends acceptance of the improvements and the filing of the Notice of Completion for the “2022 Various Streets Pavement Application of Rejuvenating Seal (Reclamite) Project” since the work is in conformance with the plans and specifications. The project provided routine maintenance of City Streets as recommended in the City’s Pavement Management Program. The work consisted of rejuvenating seal (Reclamite) applied in the pavement at various street locations.

The project was awarded to Talley Oil Inc. of Madera, CA, on September 6, 2022, and substantially completed on October 4, 2022.

Fiscal Impact:

None.

Attachment: Notice of Completion

RECORDING REQUESTED BY, FOR THE
BENEFIT OF, AND WHEN RECORDED MAIL TO:

CITY CLERK

CITY OF DELANO
1015 11th AVENUE
DELANO, CALIFORNIA 93215
GC 27388.1 (a) 2(2) Recorded Document
is expressly exempted from Payment of
Recording Fee (FBO Government Agency)

NOTICE OF COMPLETION
AND

ACCEPTANCE OF WORK
NOTICE IS HEREBY GIVEN that work has been completed on that certain project known as the 2022 Various Streets Pavement Application of Rejuvenating Seal (Reclamite) Project, located at various locations in the City of Delano, on October 4, 2022, and that said project was accepted by this Agency on February 21, 2023. The undersigned Agency owns the following interest in the public improvements installed for the development described above: own, operate, maintain, repair and replace, public facility improvements.

The Contractor on the project was Talley Oil, Inc. performing work for the City of Delano. Refer to construction contract documents for all information relating to said project.

The address of the undersigned Agency is Delano City Hall, 1015 11th Avenue, Delano, California 93215.

CITY OF DELANO
_______________________________________ _________________________ Roman Dowling, P.E. Date
City of Delano, City Engineer
ATTEST:
_______________________________________
Ricardo G. Chavez, City Clerk
I certify under the Penalty of Perjury under the laws of the State of California that the foregoing is true and correct.
_______________________________________
Roman Dowling, P.E.

City of Delano, City Engineer
Executed on at Delano, California.
sa

CITY OF DELANO

STAFF REPORT
February 21, 2023
Agenda Item: 12
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Rosa Lara Rios, Finance Director/Treasurer
SUBJECT: Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending December 31, 2022.

Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated February 21, 2023.

Discussion
Attached is the city treasurer’s quarterly investment report for the quarter ended December 31, 2022, presented to the City Council for acceptance and approval. Investments are in conformance with the City of Delano’s Investment Policy and are sufficiently liquid to meet the city’s expenditure requirements for the next six months as required by California Government Code 53646(b)(3).

This report reflects only the pooled cash managed and invested daily by investment managers in the following pooled funds. On December 31, 2022, the City of Delano’s total investment portfolio of pooled idle cash at cost was $69,676,145. Funds are earning a weighted average rate of return of 1.767%. This is equivalent to an average monthly income of $121,293. A summary of the categories of investments is as follows:

INVESTMENT BOOK VALUE INTEREST RATE MONTHLY

TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 11,748,567 1.513% $ 22,424 Cal Trust 2,252,250 1.610% 4,803
Certificates of Deposit 498,000 3.190% 744
CAMP - Short Term 8,130,276 4.300% 29,133
CAMP - Long Term 47,047,052___________ _1.454%__________ _ 64,188 Total $ 69,676,145 1.767% $ 121,293
Attachment(s): LAIF, CalTrust, CD’s schedule, PFM Asset Management Quarter Performance Report (CAMP Account statement).

INSURER/BROKER OF ACQUISITION MATURITY DOLLAR INTEREST MARKET UNREALIZED MONTHLY

TYPE OF INVESTMENT INVESTMENT DATE DATE AMOUNT/PAR RATE COST VALUE (LOSS)GAIN YIELD Local Agency Investment Fund (LAIF) California State Treasurer n/a On Demand 11,748,567.14 1.513% 11,748,567.14 - 11,748,567.14 22,423.68 CalTrust CalTrust of California On Demand 2,252,249.50 1.610% 2,252,249.50 - 2,252,249.50 4,803.47 Certificates of Deposit Various See Schedule See Schedule 498,000.00 2.150% 498,000.00 - 498,000.00 744.48 CAMP - Short Term Various On Demand 8,130,275.99 4.300% 8,130,275.99 - 8,130,275.99 29,133.49 U. S. Treasury Bond / Note Various See Schedule See Schedule 20,695,000.00 1.630% 20,539,452.95 19,185,159.32 (1,354,293.63) 27,899.42 Supra-National Agency Bond / Note Various See Schedule See Schedule 1,125,000.00 0.400% 1,123,229.85 1,067,711.82 (55,518.03) 374.41 Federal Agency Bond / Note Various See Schedule See Schedule 5,385,000.00 1.010% 5,332,945.00 5,006,976.53 (325,968.47) 4,488.56 Corporate Note Various See Schedule See Schedule 12,792,000.00 2.010% 12,919,565.46 12,166,817.73 (752,747.73) 21,640.27 Certificates of Deposit Various See Schedule See Schedule 785,000.00 3.370% 785,000.00 781,428.74 (3,571.26) 2,204.54 Municipal Bond / Note Various See Schedule See Schedule 2,835,000.00 1.150% 2,835,301.70 2,648,270.40 (187,031.30) 2,717.16 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 20,169.11 0.530% 20,168.73 20,169.11 0.38 8.91 Asset-Backed Security / Collateralized Various See Schedule See Schedule 3,317,295.16 1.530% 3,316,828.04 3,194,723.47 (122,104.57) 4,228.96 Managed Account Sub-Total 46,954,464.27 1.454% 46,872,491.73 44,071,257.12 (2,801,234.61) 63,562.24 Money Market Mutual Fund - CAMP Pool 174,560.49 4.300% 174,560.49 174,560.49 - 625.51 TOTAL SECURITIES 47,129,024.76 1.637% 47,047,052.22 44,245,817.61 (2,801,234.61) 64,187.75 PRINCIPAL PORTFOLIO TOTAL 69,758,117.39 1.767% 69,676,144.85 66,874,910.24 (2,801,234.61) 121,292.87 CERTIFICATION:

I certify that this report accurately reflects all City 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

CITY OF DELANO

SECURITIES INVESTMENT REPORT
December 31, 2022
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 04, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF DELANO

FINANCE DIRECTOR/TREASURER
P.O. BOX 3010
DELANO, CA 93216
Account Number: 98-15-242
December 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 11,748,567.14
Total Withdrawal: 0.00 Ending Balance: 11,748,567.14

December 31, 2022
CalTRUST Short Term LAIF
CalTRUST
Short Term
Net Total
Return
CalTRUST Short
Term Yield LAIF Yield
Net Assets $1,178,265,796.16 N/A One Month 0.35% 0.26% 0.18% NAV per Share $9.98 N/A Three Month 0.80% 0.70% 0.50%
30 day SEC Yield 4.20% N/A Six Month 1.07% 1.17% 0.83%
Distribution Yield 3.04% N/A One Year* 0.51% 1.41% 1.07% Period Net Total Return 0.35% 0.18% Two Year* 0.21% 0.81% 0.68% Effective Duration 0.48 yrs N/A Three Year* 0.67% 0.91% 0.84% Average Maturity 0.75 yrs N/A yrs ** Five Year* 1.36% 1.43% 1.35% Weighted Average Life 0.68 yrs N/A yrs ** Ten Year* 0.97% 1.03% 0.91% ** LAIF date not available Since Inception* 1.60% 1.61% 1.54% *Annualized
Rated AAf by S&P Global Ratings
CalTRUST Short Term Fund
Month End Portfolio Statistics
CITY OF DELANO CERTIFICATES OF DEPOSIT AS OF DECEMBER 31, 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% 472.77 15.76 5,673.18 IDB BANK 249,000.00 11/08/22 11/08/23 30 4.10% 429.30 14.31 5,151.64 TOTALS 498,000.00 3.19% 902.07 30.07 10,824.82
Investment Performance Review
For the Quarter Ended December 31, 2022
Client Management Team PFM Asset Management LLC
Sarah Meacham, Managing DirectorRichard Babbe, CCM, Senior Managing Consultant 213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
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 City of Delano
© PFM Asset Management LLC pfmam.com |
Market Update
PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Current Market Themes
▸ The U.S. economy is characterized by:
▹ High inflation that shows signs of slowing▹ Continued strong labor market▹ Potentially declining health of U.S. household finances▹ Expectations for a modest yet broad economic downturn ▸ The Federal Reserve is expected to wrap up their normalization process
▹ Slowing pace of rate hikes▹ Fed projecting short-term fed funds rate to reach 5.00% to 5.25% by yearend, with markets expecting rate cuts in the second half of 2023▹ Fed officials reaffirm that restoring price stability is the utmost priority, despite risks of overtightening
▸ Volatile markets potentially calming
▹ Treasury yields in the belly of the curve (3-7 years) ended the quarter slightly lower, while shorter and longer maturities ended higher ▹ Yield curve inversion has deepened further since last quarter▹ While still elevated, volatility and liquidity challenges have begun subsiding City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
1 PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Inflation Now Trending Lower
Source: Bloomberg, as of December 2022.

Lower energy
and goods
prices help to
offset increases
in wage-driven
services costs
Dec-22

6.5%
-2%
0%2%4%6%8%
10%
Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Consumer Prices (CPI)
Top-Line Contributions and Year-over-Year Reading
Services (Ex Food & Energy) Goods (Ex Food & Energy) FoodEnergy Headline YoY% Bloomberg Forecasts
Q1‘23
Q2‘23
Q3‘23
Dec-22
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
2 PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Recession Gauge Flashing Yellow, But GDP Expected to Grow by End of Year Labor
market
Consumer
Retail sales
Manufacturing
Inverted
yield curve
Recession Risk
Rate hike cycle
Inflation

1.1%

0.1%
-0.6%

0.0%

0.9%

1.5%

1.8%
-2.0% -1.5%
-1.0%-0.5%

0.0%0.5%1.0%1.5%2.0%2.5%
Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24
U.S. GDP Forecasts
Annualized Rate
Range Median of Forecasts
Source: Bloomberg, Economist Forecasts. Recession risk based on most recent economic data as of 1/9/2023.

Housing
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
3 PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Source: Federal Reserve and Bloomberg. Individual dots represent each Fed members’ judgement of the midpoint of the appropriate target range for the federal funds rate at each year-end.

Fed’s “Dot Plot” Suggests Expectations for a Drawn Out Normalization of Policy 0%1%2%3%4%5%6%
Fed Participants’ Assessments of ‘Appropriate’ Monetary Policy Dec-22 FOMC ProjectionsDec-22 Median
Dec 2023 Dec 2024 Dec 2025 Longer Term
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
4 For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update What Could the Fed’s Pivot Look Like?

CLIENT NAME
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
+25
+50
+75 +75 +75 +75
+50
+25 +25
-25 -25 -25
0%1%
2%
3%
4%5%6%
-50-25
0 255075
100
Jan-22 May-22 Jul-22 Nov-22 Feb-23 May-23 Jul-23 Nov-23 Jan-24 Basis Point Change
FOMC Meeting Dates
Changes to the Target Fed Funds Rate
Actual Market Expectation FF Mid-Point (right axis)
Source: Bloomberg WIRP Interest Rate Probability as of 1/9/2023.

City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
5 For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Source: Bloomberg, as of 12/31/2022.

Rates Remain Sensitive to Fed and Inflation
The 2-year
Treasury is
commonly used
to gauge market
reactions and
near-term policy
expectations

3.75%4.00%4.25%4.50%4.75%5.00%
Oct-22 Nov-22 Dec-22 Jan-23
Hundreds
2-Year US Treasury Yield
October 13th CPI
Consumer prices rise more than expected, catalyzing uncertainty; +17 bps November 10th CPI
The first tangible sign that inflation is slowing; -24 bps November 3rd
Hawkish stance from the FOMC regarding higher rates; +10 bps November 30th
Powell confirms that upcoming rate hikes will be smaller; -16 bps City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
6 PFM Asset Management LLC
For the Quarter Ended June 30, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Yield Curve Inversion Deepens
4Q2022
12/31/22
3Q2022
09/30/22
QoQ
Change
3-month 4.34% 3.25% +1.10%
1-year 4.69% 3.93% +0.75%2-year 4.43% 4.28% +0.15%3-year 4.22% 4.29% -0.06%5-year 4.00% 4.09% -0.09% 10-year 3.87% 3.83% +0.05%30-year 3.96% 3.78% +0.19% 0.0%

1.0%2.0%3.0%4.0%5.0%
3 M
1 Y
2 Y
3 Y
4 Y
5 Y
10 Y
30 Y
Maturity
U.S. Treasury Yield Curve
December 31, 2022September 30, 2022December 31, 2021
Source: Bloomberg, as of December 2022.

Treasury yield in the belly of the
curve ended the quarter slightly
lower, while shorter and longer
maturities ended higher
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
7 PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Sector Yield Spreads
Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 12/31/2022. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries. CMBS is Commercial Mortgage-Backed Securities. -0.3%-0.2%-0.1%

0.0%0.1%0.2%0.3%0.4%0.5%0.6%
Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Federal Agency Yield Spreads
Bullet Callable

0.0%0.2%0.4%0.6%0.8%1.0%1.2%
Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Corporate Notes A-AAA Yield Spreads

0.0%0.5%1.0%1.5%2.0%
Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Mortgage-Backed Securities Yield Spreads
Agency MBS AAA CMBS Index

0.0%0.4%0.8%1.2%1.6%
Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Asset-Backed Securities AAA Yield Spreads
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
8 PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Source: ICE BofAML Indices. ABS indices are 0-5 year, based on weighted average life. As of 12/31/2022.Right Chart: Generic US Treasury securities via Bloomberg, change in yield from 9/30/2022 to 12/31/2022.

Fixed-Income Markets in Q4 2022

0.95%

0.87%

0.78%

1.73%

2.18%

0.0%0.5%1.0%1.5%2.0%2.5%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
1-5 Year Indices Quarterly Returns

1.10%

0.85%

0.15%
-0.09%

0.05%
-0.20%

0.00%0.20%0.40%0.60%0.80%1.00%1.20%
3-Month 6-Month 2-Year 5-Year 10-Year
Change in U.S. Treasury Yield
September 30, 2022 – December 31, 2022
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
9 © PFM Asset Management LLC pfmam.com |
Account Summary
PFM Asset Management LLC
City of Delano
© PFM Asset Management LLC | pfmam.com
Sector Allocation Analytics
For informational/analytical purposes only and is not provided for compliance assurance. Includes accrued interest. *Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided.

15.8%

23.3%

6.1%

1.5%

5.1%

2.0%
<0.1%

9.6%

36.6%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
CAMP - $8,304,836
Corporate - $12,246,640
Asset-Backed - $3,196,906
Negotiable CD - $787,288
Municipal - $2,662,106
Supranational - $1,068,509
Agency MBS - $20,178
Agency - $5,021,444
Treasury - $19,248,896
Portfolio Allocation Sector Limits for Analysis
For the Quarter Ended December 31, 2022
Sector Analytics
10 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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, 2022, 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
11 © PFM Asset Management LLC pfmam.com |
Portfolio Review
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Snapshot
|
Total market value includes accrued interest and balances invested in CAMP (excluding short-term account), as of December 31, 2022.

Yield and duration calculations exclude balances invested in CAMP.The portfolio’s benchmark is 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 Snapshot¹
Credit Quality - S&P
14%
31%
23% 22%
10%
5%
35%
27%
22%
11%
0%
10%20%30%40%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 43%Corporate | 28%Federal Agency | 11%
ABS | 7%
Municipal | 6%Supranational | 2%Negotiable CD | 2%Joint Powers Authority | <1% Agency CMBS | <1%
Sector Allocation
AAA | 10%AAAm | <1%AA+ | 57%AA | 4%AA- | 2%A+ | 6%A | 8%A- | 6% BBB+ | 3%
A-2 | 1%
Not Rated | 2%
Portfolio Statistics
Portfolio Effective Duration 2.32 years
Benchmark Effective Duration 2.48 yearsPortfolio Credit Quality AA Yield At Market 4.34%
Yield At Cost 1.63%
Total Market Value $44,426,526.24
Managed Account Sub-Total $44,071,257.12Pool $174,560.49 Accrued Interest $180,708.63
12 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Portfolio Activity
Net Activity by Sector
($ millions)
Municipal
ABS
Agency CMBS
U.S. TreasuryNegotiable CD
Corporate
Municipal
ABS
Agency CMBS
U.S. Treasury
Negotiable CD
Corporate
($2.0) ($1.0) $0.0 $1.0 $2.0
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 ActivityCorporate $518,115Negotiable CD $435,000U.S. Treasury $139,210 Agency CMBS ($17,839)ABS ($410,825)
Municipal ($414,962)Total Net Activity $248,699
Sales/Maturities Purchases
13 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Characteristics
|
Historical Sector Allocation
Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 43%11%
2%7%
1%
26%
8%
1%
Sep-22
43%11%
2%6%2%
28%
7%
Dec-22
14 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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. -6.0%-4.0%-2.0%

0.0%2.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $171,084 $600,028 $2,054,351 - $3,518,259 Change in Market Value $238,203 ($2,862,187) ($2,640,908) - ($1,437,023) Total Dollar Return $409,287 ($2,262,160) ($586,557) - $2,081,236 Total Return³Portfolio 0.93% -4.83% -0.43% 0.00% 1.04%Benchmark⁴ 0.95% -5.25% -0.77% 0.00% 0.77% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference -0.01% 0.42% 0.34% 0.00% 0.26%
15 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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

0.00%0.20%0.40%0.60%0.80%1.00%
U.S. Treasury | 0.36%Federal Agency | 0.08%
Agency CMBS | <0.01%Supranational | 0.02%
Municipal | 0.07%Negotiable CD | 0.01%Corporate | 0.35% ABS | 0.04%
Cash | 0.01%
Price Returns Income Returns
Return

1.14%

0.38%

0.58%

0.63%

0.33%

0.09%

0.13%

0.21%

0.33%

0.00%

0.19%

0.71%

0.34%

0.69%

0.53%

1.84%

0.53%

0.52%
-2.0% -0.8% 0.4% 1.6% 2.8% 4.0%
Return
16 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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 Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$171,084
($74,376)
$3,608
$100,316
1 Year
$600,028
($131,880)
($18,067)
$450,081
3 Years
$2,054,351
$601,762
($54,250)
$2,601,863
5 Year---- Since Inception¹ $3,518,259 $537,907 $5,413 $4,061,579 17 PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities CLIENT NAME Market Update For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC | pfmam.com
Fixed-Income Sector Outlook – 1Q 2023
Negative Slightly Negative Neutral Slightly Positive Current outlook Outlook one quarter ago Positive Sector Our Investment Preferences

C O M M E R C I A L P A P E R
/ C D

T R E A S U R I E S
T-Bill
T-Note

F E D E R A L A G E N C I E S
Bullets
Callables

S U P R A N A T I O N A L S

C O R P O R A T E S
Financials
Industrials

S E C U R I T I Z E D
Asset-Backed
Agency Mortgage-Backed
Agency CMBS

M U N I C I P A L S
City of Delano
For the Quarter Ended December 31, 2022
Market Update
© PFM Asset Management LLC pfmam.com |
18 © PFM Asset Management LLC | pfmam.com
Issuer Distribution
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio 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. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchU.S. Treasury 43.5% UNITED STATES TREASURY 43.5% AA / Aaa / AAA
Federal Agency 11.3%
FANNIE MAE 6.6% AA / Aaa / AAAFEDERAL HOME LOAN BANKS 2.2% AA / Aaa / NRFREDDIE MAC 2.5% AA / Aaa / AAA Agency CMBS 0.0%
FREDDIE MAC 0.0% AA / Aaa / AAA
Supranational 2.4%
INTER-AMERICAN DEVELOPMENT BANK 1.0% AAA / Aaa / AAAINTL BANK OF RECONSTRUCTION AND DEV 1.4% AAA / Aaa / AAA Municipal 6.0%
ARIZONA TRANSPORTATION BOARD 0.8% AA / Aa / NR

CALIFORNIA DEPARTMENT OF WATERRESOURCES

0.4% AAA / 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 / AAANEW YORK & NEW JERSEY PORT AUTHORITY 0.3% AA / Aa / AASAN DIEGO COMMUNITY COLLEGE DISTRICT 0.1% AAA / Aaa / NRSAN JUAN UNIFIED SCHOOL DISTRICT 0.4% NR / Aa / NRSTATE OF CONNECTICUT 0.2% AA / Aa / AA STATE OF MARYLAND 0.4% AAA / Aaa / AAASTATE OF MISSISSIPPI 0.3% AA / Aa / AASTATE OF WISCONSIN 1.3% AAA / Aa / AATAMALPAIS UNION HIGH SCHOOL DISTRICT 0.3% NR / Aaa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchMunicipal 6.0% UNIVERSITY OF CALIFORNIA 0.2% AA / Aa / AA
Negotiable CD 1.8%
CREDIT SUISSE GROUP RK 0.8% BBB / A / BBB
TORONTO-DOMINION BANK 1.0% A / A / NR
Corporate 27.7%
ABBOTT LABORATORIES 0.2% AA / A / NRADOBE INC 0.2% A / A / NRAMAZON.COM INC 1.5% AA / A / AAAMERICAN EXPRESS CO 0.7% BBB / A / AAMERICAN HONDA FINANCE 0.9% A / A / AAPPLE INC 0.7% AA / Aaa / NRASTRAZENECA PLC 0.6% A / A / A BANK OF AMERICA CO 0.7% A / A / AA
BMW FINANCIAL SERVICES NA LLC 0.4% A / A / NRBRISTOL-MYERS SQUIBB CO 0.3% A / A / NRCATERPILLAR INC 1.3% A / A / ACHARLES SCHWAB 0.1% A / A / ACITIGROUP INC 0.5% BBB / A / ACOLGATE-PALMOLIVE COMPANY 0.2% AA / Aa / NRDEERE & COMPANY 0.7% A / A / AEMERSON ELECTRIC COMPANY 0.3% A / A / NRGOLDMAN SACHS GROUP INC 0.7% BBB / A / AHOME DEPOT INC 0.6% A / A / AHONEYWELL INTERNATIONAL 0.8% A / A / AIBM CORP 0.7% A / A / NRINTEL CORPORATION 0.5% A / A / A 19 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio 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. Includes accrued interest and excludes balancesinvested in overnight funds.

Issuer Diversification
Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 27.7% JP MORGAN CHASE & CO 1.6% A / A / AALOCKHEED MARTIN CORP 0.2% A / A / AMASTERCARD INC 0.3% A / Aa / NRMERCK & CO INC 0.5% A / A / NRMORGAN STANLEY 0.7% A / A / ANESTLE SA 0.7% AA / Aa / A NIKE INC 0.2% AA / A / NRNORTHERN TRUST 0.3% A / A / ANOVARTIS AG 0.5% AA / A / AAPACCAR FINANCIAL CORP 0.2% A / A / NRPEPSICO INC 0.5% A / A / NRPNC FINANCIAL SERVICES GROUP 1.1% A / A / A Roche Holding AG 0.9% AA / Aa / AASTATE STREET CORPORATION 0.5% A / A / AA TARGET CORP 0.4% A / A / ATHE BANK OF NEW YORK MELLONCORPORATION

1.2% A / A / AA
THE WALT DISNEY CORPORATION 0.9% BBB / A / ATOYOTA MOTOR CORP 1.6% A / A / ATRUIST FIN CORP 0.6% A / A / AUNILEVER PLC 0.2% A / A / AUNITEDHEALTH GROUP INC 0.3% A / A / AUS BANCORP 0.9% A / A / AWAL-MART STORES INC 0.7% AA / Aa / AA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 7.2% AMERICAN EXPRESS CO 0.8% AAA / NR / AAA
BMW FINANCIAL SERVICES NA LLC 0.1% AAA / Aaa / NR
BMW VEHICLE OWNER TRUST 0.1% AAA / NR / AAACAPITAL ONE FINANCIAL CORP 1.0% AAA / Aaa / AAACARMAX AUTO OWNER TRUST 2.0% AAA / Aaa / AAADISCOVER FINANCIAL SERVICES 0.9% AAA / Aaa / AAAGM FINANCIAL LEASINGTRUST 0.5% AAA / NR / AAAHONDA AUTO RECEIVABLES 0.4% AAA / NR / AAAHYUNDAI AUTO RECEIVABLES 0.3% AAA / NR / AAAKUBOTA CREDIT OWNER TRUST 0.4% NR / Aaa / AAANISSAN AUTO LEASE TRUST 0.0% AAA / Aaa / NRNISSAN AUTO RECEIVABLES 0.0% AAA / Aaa / NR Toyota Lease Owner Trust 0.2% AAA / Aaa / NRTOYOTA MOTOR CORP 0.1% AAA / Aaa / NRVERIZON OWNER TRUST 0.3% NR / Aaa / AAA Total 100.0%
20 © PFM Asset Management LLC | pfmam.com
Portfolio Transactions
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
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Date Par ($) CUSIP
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Coupon Amount ($)
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Security Description G/L (BV)
BUY10/4/2022 10/6/2022 115,000.00 57636QAR5 MASTERCARD INC CORP NOTES (CALLABLE) 3.30% 3/26/2027 109,682.02 4.48%10/14/2022 10/18/2022 110,000.00 24422EWK1 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.15% 9/15/2027 106,707.82 4.95%10/26/2022 10/28/2022 115,000.00 437076CN0 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.87% 4/15/2027 105,834.29 4.91%10/27/2022 10/31/2022 435,000.00 89115B6K1 TORONTO DOMINION BANK NY CERT DEPOS 5.60% 10/27/2025 435,000.00 5.58%12/5/2022 12/7/2022 195,000.00 023135CP9 AMAZON.COM INC CORP NOTE (CALLABLE) 4.55% 12/1/2027 195,890.83 4.46%12/5/2022 12/7/2022 500,000.00 91282CFZ9 US TREASURY N/B NOTES 3.87% 11/30/2027 502,189.01 3.79%12/5/2022 12/7/2022 500,000.00 91282CFB2 US TREASURY N/B NOTES 2.75% 7/31/2027 481,499.66 3.85%12/5/2022 12/7/2022 500,000.00 91282CFU0 US TREASURY N/B NOTES 4.12% 10/31/2027 508,651.05 3.83%12/12/2022 12/13/2022 425,000.00 91282CFM8 US TREASURY N/B NOTES 4.12% 9/30/2027 433,976.16 3.83% Total BUY 2,895,000.00 2,879,430.84 0.00
INTEREST10/1/2022 10/1/2022 220,000.00 46625HRV4 JPMORGAN CHASE & CO CORP NOTES 2.95% 10/1/2026 3,245.0010/1/2022 10/25/2022 38,008.52 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 16.6610/2/2022 10/2/2022 150,000.00 06051GKM0 BANK OF AMERICA CORP NOTES (CALLABLE) 3.38% 4/2/2026 2,679.0010/5/2022 10/5/2022 120,000.00 61772BAA1 MORGAN STANLEY CORP NOTES (CALLABLE) 0.73% 4/5/2024 438.6010/10/2022 10/10/2022 400,000.00 02665WCQ2 AMERICAN HONDA FINANCE CORP NOTES 3.62% 10/10/2023 7,250.0010/14/2022 10/14/2022 705,000.00 3130AJHU6 FEDERAL HOME LOAN BANK NOTES 0.50% 4/14/2025 1,762.50 21 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
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Quarterly Portfolio Transactions
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Date
Settle
Date Par ($) CUSIP
Maturity
Date
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Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/15/2022 10/15/2022 66,246.48 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 18.7710/15/2022 10/15/2022 31,296.95 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 14.3410/15/2022 10/15/2022 95,093.63 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 39.6210/15/2022 10/15/2022 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.6710/15/2022 10/15/2022 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.0010/15/2022 10/15/2022 86,822.33 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 31.8310/15/2022 10/15/2022 340,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 294.6710/15/2022 10/15/2022 290,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 132.9210/15/2022 10/15/2022 855,000.00 91282CBV2 US TREASURY N/B NOTES 0.37% 4/15/2024 1,603.1310/15/2022 10/15/2022 36,526.21 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 13.0910/15/2022 10/15/2022 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.0010/15/2022 10/15/2022 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 125.6710/15/2022 10/15/2022 35,000.00 437076CM2 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.70% 4/15/2025 517.1310/15/2022 10/15/2022 71,268.04 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 28.5110/15/2022 10/15/2022 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.2510/15/2022 10/15/2022 115,000.00 437076CA8 HOME DEPOT INC CORP NOTES (CALLABLE) 2.50% 4/15/2027 1,437.5010/15/2022 10/15/2022 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.75 22 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
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Quarterly Portfolio Transactions
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Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST10/15/2022 10/15/2022 75,340.11 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 38.9310/15/2022 10/15/2022 100,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.6710/15/2022 10/15/2022 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.6710/15/2022 10/15/2022 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.1210/18/2022 10/18/2022 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.5810/18/2022 10/18/2022 128,594.35 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 39.6510/18/2022 10/18/2022 500,000.00 89236TDK8 TOYOTA MOTOR CREDIT CORP CORP NOTES 2.25% 10/18/2023 5,625.0010/19/2022 10/19/2022 155,000.00 06051GFX2 BANK OF AMERICA CORP NOTES 3.50% 4/19/2026 2,712.5010/20/2022 10/20/2022 14,894.18 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 5.5910/20/2022 10/20/2022 211,185.01 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 82.7110/20/2022 10/20/2022 234,998.15 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 66.5810/20/2022 10/20/2022 55,000.00 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.9210/20/2022 10/20/2022 125,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 40.6310/22/2022 10/22/2022 810,000.00 3135G03U5 FANNIE MAE NOTES 0.62% 4/22/2025 2,531.2510/25/2022 10/25/2022 205,000.00 06406RAX5 BANK OF NY MELLON CORP (CALLABLE) CORPOR 0.85% 10/25/2024 871.2510/25/2022 10/25/2022 38,054.02 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 15.2210/25/2022 10/25/2022 225,000.00 06406RBC0 BANK OF NY MELLON CORP (CALLABLE) CORP N 3.35% 4/25/2025 3,747.81 23 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
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Quarterly Portfolio Transactions
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Date Par ($) CUSIP
Maturity
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Coupon Amount ($)
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at Market
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Security Description G/L (BV)
INTEREST10/25/2022 10/25/2022 77,800.97 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 18.8010/26/2022 10/26/2022 90,000.00 06406RAS6 BANK OF NY MELLON CORP NOTES (CALLABLE) 0.50% 4/26/2024 225.0010/30/2022 10/30/2022 235,000.00 172967MT5 CITIGROUP INC CORP NOTES (CALLABLE) 0.77% 10/30/2024 911.8010/31/2022 10/31/2022 200,000.00 912828ZN3 US TREASURY N/B NOTES 0.50% 4/30/2027 500.0010/31/2022 10/31/2022 500,000.00 912828YM6 US TREASURY NOTES 1.50% 10/31/2024 3,750.0010/31/2022 10/31/2022 450,000.00 91282CDD0 US TREASURY N/B NOTES 0.37% 10/31/2023 843.7510/31/2022 10/31/2022 280,000.00 91282CBW0 US TREASURY N/B NOTES 0.75% 4/30/2026 1,050.0010/31/2022 10/31/2022 500,000.00 91282CEN7 US TREASURY N/B NOTES 2.75% 4/30/2027 6,875.0011/1/2022 11/1/2022 160,000.00 605581MZ7 MS ST TXBL GO BONDS 0.56% 11/1/2024 452.0011/1/2022 11/1/2022 130,000.00 97705MQJ7 WI ST TXBL GO BONDS 1.77% 5/1/2024 1,153.7511/1/2022 11/25/2022 30,888.62 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 13.5411/4/2022 11/4/2022 235,000.00 025816CM9 AMERICAN EXPRESS CO (CALLABLE) CORPORATE 1.65% 11/4/2026 1,938.7511/10/2022 11/10/2022 130,000.00 665859AW4 NORTHERN TRUST CORP NOTE (CALLABLE) 4.00% 5/10/2027 2,600.0011/11/2022 11/11/2022 335,000.00 037833DT4 APPLE INC (CALLABLE) CORP NOTES 1.12% 5/11/2025 1,884.3811/12/2022 11/12/2022 135,000.00 023135BW5 AMAZON.COM INC CORPORATE NOTES 0.45% 5/12/2024 303.7511/13/2022 11/13/2022 145,000.00 110122DT2 BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP 0.53% 11/13/2023 389.3311/15/2022 11/15/2022 500,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 625.00 24 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
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at Market
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Security Description G/L (BV)
INTEREST11/15/2022 11/15/2022 290,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 132.9211/15/2022 11/15/2022 68,621.90 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 35.4511/15/2022 11/15/2022 78,444.47 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 28.7611/15/2022 11/15/2022 325,000.00 912828X88 US TREASURY NOTES 2.37% 5/15/2027 3,859.3811/15/2022 11/15/2022 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.1211/15/2022 11/15/2022 100,000.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.6711/15/2022 11/15/2022 100,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.6711/15/2022 11/15/2022 105,000.00 91324PEB4 UNITEDHEALTH GROUP INC (CALLABLE) CORP N 0.55% 5/15/2024 288.7511/15/2022 11/15/2022 45,000.00 91324PEG3 UNITEDHEALTH GROUP INC CORP NOTES (CALLA 3.70% 5/15/2027 809.3811/15/2022 11/15/2022 63,409.84 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 25.3611/15/2022 11/15/2022 1,000,000.00 912828WJ5 US TREASURY NOTES 2.50% 5/15/2024 12,500.0011/15/2022 11/15/2022 22,475.02 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 8.0511/15/2022 11/15/2022 95,000.00 91412HFM0 UNIV OF CAL TXBL REV BONDS 0.93% 5/15/2025 443.1811/15/2022 11/15/2022 62,466.25 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 17.7011/15/2022 11/15/2022 255,000.00 912828G38 US TREASURY NOTES 2.25% 11/15/2024 2,868.7511/15/2022 11/15/2022 215,000.00 459200JZ5 IBM CORP 3.30% 5/15/2026 3,547.5011/15/2022 11/15/2022 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 125.67 25 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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Quarterly Portfolio Transactions
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Date Par ($) CUSIP
Maturity
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Coupon Amount ($)
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Realized
Security Description G/L (BV)
INTEREST11/15/2022 11/15/2022 340,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 294.6711/15/2022 11/15/2022 27,234.15 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 12.4811/15/2022 11/15/2022 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.7511/15/2022 11/15/2022 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.0011/15/2022 11/15/2022 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.6711/15/2022 11/15/2022 120,000.00 459200KH3 IBM CORP CORP NOTES (CALLABLE) 1.70% 5/15/2027 1,020.0011/15/2022 11/15/2022 89,185.74 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 37.1611/15/2022 11/15/2022 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.0011/15/2022 11/15/2022 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.2511/17/2022 11/17/2022 250,000.00 14913Q2V0 CATERPILLAR FINL SERVICE CORP NOTES 2.85% 5/17/2024 3,562.5011/18/2022 11/18/2022 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.5811/18/2022 11/18/2022 117,780.98 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 36.3211/19/2022 11/19/2022 110,000.00 693475AT2 PNC FINANCIAL SERVICES CORP NOTES (CALLA 3.15% 5/19/2027 1,732.5011/20/2022 11/20/2022 212,175.68 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 60.1211/20/2022 11/20/2022 182,797.27 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 71.6011/20/2022 11/20/2022 125,000.00 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 40.6311/20/2022 11/20/2022 4,140.28 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 1.55 26 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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Quarterly Portfolio Transactions
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Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
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Security Description G/L (BV)
INTEREST11/20/2022 11/20/2022 55,000.00 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.9211/24/2022 11/24/2022 665,000.00 459058JM6 INTL BK RECON & DEVELOP NOTES 0.25% 11/24/2023 831.2511/25/2022 11/25/2022 66,142.78 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 15.9811/25/2022 11/25/2022 33,756.47 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 13.5011/28/2022 11/28/2022 140,000.00 04636NAA1 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 1.20% 5/28/2026 840.0011/28/2022 11/28/2022 160,000.00 04636NAC7 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 0.70% 5/28/2024 560.0011/30/2022 11/30/2022 300,000.00 9128286X3 US TREASURY NOTES 2.12% 5/31/2026 3,187.5011/30/2022 11/30/2022 730,000.00 91282CET4 US TREASURY N/B NOTES 2.62% 5/31/2027 9,581.2511/30/2022 11/30/2022 900,000.00 91282CDK4 US TREASURY N/B NOTES 1.25% 11/30/2026 5,625.0011/30/2022 11/30/2022 500,000.00 91282CCF6 US TREASURY N/B NOTES 0.75% 5/31/2026 1,875.0011/30/2022 11/30/2022 300,000.00 912828XT2 US TREASURY NOTES 2.00% 5/31/2024 3,000.0012/1/2022 12/1/2022 140,000.00 291011BG8 EMERSON ELECTRIC CO CORPORATE NOTES (CAL 3.15% 6/1/2025 2,205.0012/1/2022 12/1/2022 420,000.00 46647PCH7 JPMORGAN CHASE & CO (CALLABLE) CORP NOTE 0.82% 6/1/2025 1,730.4012/1/2022 12/1/2022 205,000.00 438516CB0 HONEYWELL INTL CORP NOTES (CALLABLE) 1.35% 6/1/2025 1,383.7512/1/2022 12/1/2022 170,000.00 13067WRB0 CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.56% 12/1/2024 476.0012/1/2022 12/25/2022 30,435.48 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 13.3412/4/2022 12/4/2022 320,000.00 3137EAFA2 FREDDIE MAC NOTES 0.25% 12/4/2023 400.00 27 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
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Quarterly Portfolio Transactions
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Settle
Date Par ($) CUSIP
Maturity
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Transact
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Realized
Security Description G/L (BV)
INTEREST12/15/2022 12/15/2022 150,000.00 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 65.0012/15/2022 12/15/2022 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.1212/15/2022 12/15/2022 260,000.00 254683CP8 DCENT 2021-A1 A1 0.58% 9/15/2026 125.6712/15/2022 12/15/2022 290,000.00 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 132.9212/15/2022 12/15/2022 62,213.77 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 32.1412/15/2022 12/15/2022 99,298.94 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 31.4412/15/2022 12/15/2022 56,020.91 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 22.4112/15/2022 12/15/2022 23,439.61 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 10.7412/15/2022 12/15/2022 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.6712/15/2022 12/15/2022 59,016.92 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 16.7212/15/2022 12/15/2022 455,000.00 91282CCG4 US TREASURY N/B NOTES 0.25% 6/15/2024 568.7512/15/2022 12/15/2022 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.7512/15/2022 12/15/2022 70,447.62 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 25.8312/15/2022 12/15/2022 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.0012/15/2022 12/15/2022 100,000.00 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 46.6712/15/2022 12/15/2022 11,399.51 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 4.0812/15/2022 12/15/2022 340,000.00 14041NFY2 COMET 2021-A3 A3 1.04% 11/15/2026 294.67 28 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST12/15/2022 12/15/2022 83,439.18 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 34.7712/15/2022 12/15/2022 105,000.00 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 54.2512/17/2022 12/17/2022 950,000.00 3135G04Z3 FANNIE MAE NOTES 0.50% 6/17/2025 2,375.0012/18/2022 12/18/2022 107,547.99 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 33.1612/18/2022 12/18/2022 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.5812/20/2022 12/20/2022 189,549.78 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 53.7112/20/2022 12/20/2022 55,000.00 36262XAD6 GMALT 2021-3 A4 0.50% 7/21/2025 22.9212/20/2022 12/20/2022 112,519.55 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 36.5712/20/2022 12/20/2022 156,309.26 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 61.2212/25/2022 12/25/2022 29,816.34 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 11.9312/25/2022 12/25/2022 55,441.38 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 13.4012/31/2022 12/31/2022 1,235,000.00 91282CBC4 US TREASURY NOTES 0.37% 12/31/2025 2,315.6312/31/2022 12/31/2022 765,000.00 91282CCJ8 US TREASURY N/B NOTES 0.87% 6/30/2026 3,346.8812/31/2022 12/31/2022 265,000.00 912828YY0 US TREASURY NOTES 1.75% 12/31/2024 2,318.75 Total INTEREST 30,527,544.64 144,109.87 0.00
PAYDOWNS10/1/2022 10/25/2022 7,119.90 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 7,119.90 29 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS10/15/2022 10/15/2022 5,907.89 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 5,907.8910/15/2022 10/15/2022 4,062.80 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 4,062.8010/15/2022 10/15/2022 3,780.23 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3,780.2310/15/2022 10/15/2022 7,858.20 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 7,858.2010/15/2022 10/15/2022 6,718.21 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 6,718.2110/15/2022 10/15/2022 8,377.86 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 8,377.8610/15/2022 10/15/2022 14,051.19 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 14,051.1910/18/2022 10/18/2022 10,813.37 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 10,813.3710/20/2022 10/20/2022 28,387.74 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 28,387.7410/20/2022 10/20/2022 22,822.47 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 22,822.4710/20/2022 10/20/2022 10,753.90 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 10,753.9010/25/2022 10/25/2022 11,658.19 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 11,658.1910/25/2022 10/25/2022 4,297.55 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 4,297.5511/1/2022 11/25/2022 453.14 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 453.1411/15/2022 11/15/2022 5,746.56 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 5,746.5611/15/2022 11/15/2022 11,075.51 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 11,075.5111/15/2022 11/15/2022 6,408.13 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 6,408.13 30 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS11/15/2022 11/15/2022 7,996.85 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 7,996.8511/15/2022 11/15/2022 3,449.33 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3,449.3311/15/2022 11/15/2022 7,388.93 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 7,388.9311/15/2022 11/15/2022 3,794.54 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 3,794.5411/15/2022 11/15/2022 701.06 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 701.0611/18/2022 11/18/2022 10,232.99 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 10,232.9911/20/2022 11/20/2022 26,488.01 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 26,488.0111/20/2022 11/20/2022 22,625.90 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 22,625.9011/20/2022 11/20/2022 12,480.45 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 12,480.4511/20/2022 11/20/2022 4,140.28 362569AC9 GMALT 2020-3 A3 0.45% 8/21/2023 4,140.2811/25/2022 11/25/2022 10,701.40 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 10,701.4011/25/2022 11/25/2022 3,940.13 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 3,940.1312/1/2022 12/25/2022 10,266.37 3137FUZN7 FHMS KJ30 A1 0.52% 1/1/2025 10,266.3712/15/2022 12/15/2022 7,698.44 89237VAB5 TAOT 2020-C A3 0.44% 10/15/2024 7,698.4412/15/2022 12/15/2022 6,856.07 44933FAC0 HART 2020-B A3 0.48% 12/16/2024 6,856.0712/15/2022 12/15/2022 3,361.97 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3,361.9712/15/2022 12/15/2022 3,561.39 65479CAD0 NAROT 2020-B A3 0.55% 7/15/2024 3,561.39 31 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS12/15/2022 12/15/2022 10,336.67 65480EAD3 NALT 2020-B A3 0.43% 10/16/2023 10,336.6712/15/2022 12/15/2022 5,859.06 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 5,859.0612/15/2022 12/15/2022 5,503.56 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 5,503.5612/15/2022 12/15/2022 5,932.91 14315FAD9 CARMX 2020-3 A3 0.62% 3/17/2025 5,932.9112/15/2022 12/15/2022 5,514.35 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,514.3512/18/2022 12/18/2022 9,740.01 43813KAC6 HAROT 2020-3 A3 0.37% 10/18/2024 9,740.0112/20/2022 12/20/2022 21,497.37 92290BAA9 VZOT 2020-B A 0.47% 2/20/2025 21,497.3712/20/2022 12/20/2022 13,436.59 89238EAC0 TLOT 2021-A A3 0.39% 4/22/2024 13,436.5912/20/2022 12/20/2022 20,722.64 380144AC9 GMALT 2021-2 A3 0.34% 5/20/2024 20,722.6412/25/2022 12/25/2022 3,889.40 09661RAD3 BMWOT 2020-A A3 0.48% 10/25/2024 3,889.4012/25/2022 12/25/2022 10,255.17 05591RAC8 BMWLT 2021-1 A3 0.29% 1/25/2024 10,255.17 Total PAYDOWNS 428,664.68 428,664.68 0.00
SELL10/31/2022 10/31/2022 420,000.00 91282CDA6 US TREASURY NOTES 0.25% 9/30/2023 403,847.23 -16,067.8712/5/2022 12/7/2022 205,000.00 912828T26 US TREASURY NOTES 1.37% 9/30/2023 200,089.28 -5,075.4912/5/2022 12/7/2022 450,000.00 91282CDD0 US TREASURY N/B NOTES 0.37% 10/31/2023 433,068.96 -16,675.2612/5/2022 12/7/2022 195,000.00 874857KJ3 TAMALPAIS UHSD, CA TXBL GO BONDS 1.97% 8/1/2023 192,646.06 -3,699.15 32 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Portfolio Activity
|
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL12/5/2022 12/7/2022 280,000.00 91282CDA6 US TREASURY NOTES 0.25% 9/30/2023 270,155.77 -9,871.6612/5/2022 12/7/2022 140,000.00 157411TJ8 CHAFFEY UHSD, CA TXBL GO BONDS 2.00% 8/1/2023 138,303.69 -2,676.8012/5/2022 12/7/2022 85,000.00 797272QN4 SAN DIEGO CCD, CA TXBL GO BONDS 1.99% 8/1/2023 84,011.96 -1,581.8512/6/2022 12/7/2022 50,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 47,962.68 -1,900.4512/12/2022 12/13/2022 450,000.00 91282CAW1 US TREASURY NOTES 0.25% 11/15/2023 431,981.55 -16,827.94 Total SELL 2,275,000.00 2,202,067.18 -74,376.47
33 © PFM Asset Management LLC | pfmam.com
Portfolio Holdings
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
U.S. Treasury
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 0.18 230.98 399,761.57 381,375.00 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 69,941.05 66,740.63 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 4,196.27 519,087.70 506,431.22 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 0.32 341.52 425,308.38 402,156.25 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 0.32 345.53 430,326.52 406,887.50 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 1,007,808.18 970,468.80 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 0.30 527.47 307,177.18 289,031.25 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 53.13 453,971.87 427,060.18 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 2,123.62 497,127.24 473,359.40 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 1,532.97 399,365.47 379,750.00 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 0.48 843.13 223,888.81 208,862.50 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 1,284.53 499,320.58 473,593.75 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 1.60 744.92 257,967.68 244,879.69 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 12.81 266,663.65 251,501.56 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 1,812.53 315,010.28 295,853.92 34 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
U.S. Treasury
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 2,580.20 679,190.43 629,964.81 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 0.81 230.16 216,902.62 198,481.25 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 0.64 523.10 495,060.67 451,093.75 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 0.69 424.72 494,250.72 449,453.10 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 2.43 231,913.65 209,884.38 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 10.36 994,022.35 893,125.00 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 0.69 784.65 495,221.75 444,687.50 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 3,068.95 514,368.39 462,265.60 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 0.76 849.45 495,993.06 445,390.60 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 1.10 862.29 445,093.47 403,312.50 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 0.77 359.67 279,777.40 250,250.00 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 0.74 560.44 313,869.87 280,546.86 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 0.79 329.67 499,278.74 445,859.40 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 18.49 767,757.73 683,718.75 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 1,006.96 378,311.72 340,063.26 US TREASURY NOTESDTD 08/15/2016 1.500% 08/15/2026
9128282A7 500,000.00 AA+ Aaa 7/5/2022 7/6/2022 472,968.75 2.90 2,832.88 476,192.33 455,703.10 US TREASURY N/B NOTESDTD 08/31/2021 0.750% 08/31/2026
91282CCW9 500,000.00 AA+ Aaa 1/4/2022 1/5/2022 486,601.56 1.35 1,274.17 489,448.43 442,578.10 35 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
U.S. Treasury
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 1,117.79 493,878.54 443,906.25 US TREASURY N/B NOTESDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 150,000.00 AA+ Aaa 2/14/2022 2/15/2022 145,341.80 1.93 164.84 146,194.07 134,531.25 US TREASURY N/B NOTESDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 750,000.00 AA+ Aaa 2/11/2022 2/14/2022 727,089.84 1.92 824.17 731,292.22 672,656.25 US TREASURY NOTESDTD 01/31/2020 1.500% 01/31/2027
912828Z78 750,000.00 AA+ Aaa 4/1/2022 4/5/2022 713,876.95 2.57 4,707.88 719,432.77 676,875.00 US TREASURY N/B NOTESDTD 02/28/2022 1.875% 02/28/2027
91282CEC1 500,000.00 AA+ Aaa 5/3/2022 5/4/2022 475,664.06 2.97 3,185.43 479,008.35 457,812.50 US TREASURY N/B NOTESDTD 04/30/2022 2.750% 04/30/2027
91282CEN7 500,000.00 AA+ Aaa 5/3/2022 5/4/2022 495,156.25 2.96 2,354.97 495,799.60 473,671.90 US TREASURY N/B NOTESDTD 04/30/2020 0.500% 04/30/2027
912828ZN3 200,000.00 AA+ Aaa 5/5/2022 5/11/2022 177,617.19 2.94 171.27 180,515.24 172,156.24 US TREASURY NOTESDTD 05/15/2017 2.375% 05/15/2027
912828X88 325,000.00 AA+ Aaa 7/5/2022 7/6/2022 317,166.99 2.91 1,002.16 317,957.36 302,859.38 US TREASURY N/B NOTESDTD 05/31/2022 2.625% 05/31/2027
91282CET4 730,000.00 AA+ Aaa 6/2/2022 6/3/2022 719,991.02 2.92 1,684.62 721,154.98 688,025.00 US TREASURY N/B NOTESDTD 07/31/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aaa 12/5/2022 12/7/2022 476,679.69 3.85 5,754.08 477,023.24 472,968.75 US TREASURY N/B NOTESDTD 09/30/2022 4.125% 09/30/2027
91282CFM8 425,000.00 AA+ Aaa 12/12/2022 12/13/2022 430,412.11 3.83 4,479.14 430,353.42 426,460.94 US TREASURY N/B NOTESDTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aaa 12/5/2022 12/7/2022 506,542.97 3.83 3,532.46 506,451.54 501,718.75 US TREASURY N/B NOTESDTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 500,000.00 AA+ Aaa 12/5/2022 12/7/2022 501,816.41 3.79 1,703.30 501,791.45 497,187.50 Security Type Sub-Total 20,695,000.00 20,539,452.95 1.63 63,736.39 20,540,232.27 19,185,159.32 Supranational
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 0.32 170.87 664,573.03 639,072.32 36 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Supranational
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 0.52 626.11 459,804.02 428,639.50 Security Type Sub-Total 1,125,000.00 1,123,229.85 0.40 796.98 1,124,377.05 1,067,711.82 Negotiable CD
CREDIT SUISSE NEW YORK CERTDEPOSDTD 03/23/2021 0.590% 03/17/2023 22552G3C2 350,000.00 A-2 P-2 3/19/2021 3/23/2021 350,000.00 0.59 1,663.47 350,000.00 346,621.10 TORONTO DOMINION BANK NY CERTDEPOSDTD 10/31/2022 5.600% 10/27/2025 89115B6K1 435,000.00 A A1 10/27/2022 10/31/2022 435,000.00 5.58 4,195.33 435,000.00 434,807.64 Security Type Sub-Total 785,000.00 785,000.00 3.37 5,858.80 785,000.00 781,428.74 Municipal
PORT AUTH OF NY/NJ TXBL REVBONDSDTD 07/08/2020 1.086% 07/01/2023 73358W4V3 130,000.00 AA- Aa3 7/2/2020 7/8/2020 130,000.00 1.09 705.90 130,000.00 127,665.20 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 1.78 384.58 130,000.00 125,642.40 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 0.62 764.40 245,000.00 230,128.50 CT ST TXBL GO BONDSDTD 06/11/2020 1.998% 07/01/2024
20772KJW0 75,000.00 AA- Aa3 5/29/2020 6/11/2020 75,000.00 2.00 749.25 75,000.00 72,115.50

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 3,671.25 375,000.00 360,288.75 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 0.52 393.13 184,979.45 174,358.80 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 40,000.00 38,415.60 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 1,347.33 160,000.00 153,513.60 37 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Municipal
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 0.70 307.13 105,000.00 98,639.10 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 0.57 150.67 160,000.00 147,673.60 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 79.33 170,000.00 157,178.60 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 95,000.00 86,801.50 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 1,666.85 265,000.00 242,204.70 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 50,184.33 45,699.00 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 0.77 909.45 235,000.00 213,192.00 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 0.85 355.00 100,000.00 90,843.00 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 0.77 563.65 175,000.00 158,810.75 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 1,018.50 140,000.00 125,099.80 Security Type Sub-Total 2,835,000.00 2,835,301.70 1.15 13,835.18 2,835,163.78 2,648,270.40 Joint Powers Authority
CAMP Pool 174,560.49 AAAm NR 174,560.49 0.00 174,560.49 174,560.49Security Type Sub-Total 174,560.49 174,560.49 0.00 174,560.49 174,560.49 38 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Federal Agency
FANNIE MAE NOTESDTD 07/10/2020 0.250% 07/10/2023
3135G05G4 180,000.00 AA+ Aaa 7/8/2020 7/10/2020 179,613.00 0.32 213.75 179,932.85 175,818.60 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 0.24 462.99 590,056.37 571,882.28 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 60.00 319,902.50 306,663.68 FANNIE MAE NOTESDTD 02/08/2019 2.500% 02/05/2024
3135G0V34 370,000.00 AA+ Aaa 2/7/2019 2/8/2019 368,623.60 2.58 3,751.39 369,697.99 360,907.25 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 6,401.15 813,949.51 769,868.56 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 0.60 753.96 703,401.13 645,419.04 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 0.67 970.31 809,229.74 743,103.72 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 0.54 184.72 949,031.84 864,709.00 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 0.48 450.00 269,312.96 244,314.90 FEDERAL HOME LOAN BANK NOTES(CALLABLE)DTD 02/10/2021 0.830% 02/10/2027 3130AKYH3 375,000.00 AA+ Aaa 8/18/2022 8/19/2022 335,853.75 3.36 1,219.06 339,084.03 324,289.50 Security Type Sub-Total 5,385,000.00 5,332,945.00 1.01 14,467.33 5,343,598.92 5,006,976.53 Corporate

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 3,262.50 401,133.94 395,739.20 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 2,281.25 498,274.97 490,256.50 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 0.54 103.82 145,000.00 139,613.40 39 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Corporate
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 6,144.44 404,878.98 394,184.40 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 01/25/2021 0.529% 01/25/2024 6174468W2 175,000.00 A- A1 1/20/2021 1/25/2021 175,000.00 0.53 401.16 175,000.00 173,365.68 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 1,080.63 107,581.09 103,171.43 JPMORGAN CHASE & COCORPORATE NOTES (CALDTD 03/16/2021 0.697% 03/16/2024 46647PBZ8 115,000.00 A- A1 3/9/2021 3/16/2021 115,000.00 0.70 233.79 115,000.00 113,756.97 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 49,989.92 47,590.30 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/22/2021 0.731% 04/05/2024 61772BAA1 30,000.00 A- A1 4/19/2021 4/22/2021 30,000.00 0.73 52.39 30,000.00 29,554.80 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/22/2021 0.731% 04/05/2024 61772BAA1 90,000.00 A- A1 4/20/2021 4/22/2021 90,104.40 0.69 157.16 90,013.76 88,664.40 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 89,957.74 84,879.81 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 82.69 134,910.62 127,356.44 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 73.79 104,950.00 98,974.37 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 2.07 870.83 252,525.17 243,183.00

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 0.70 102.67 159,993.26 151,036.48 40 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Corporate
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 4,026.67 400,932.22 384,729.20 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 0.72 333.02 115,047.59 107,475.43 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 64,996.86 60,746.99 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 1.31 852.83 106,386.89 100,193.00 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 1,477.11 173,329.46 163,672.77 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 3,511.67 354,508.50 339,249.40 WALT DISNEY COMPANY/THE(CALLABLE)DTD 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 2,441.01 414,435.29 395,556.42 GOLDMAN SACHS GROUP INC(CALLABLE) CORPDTD 06/10/2021 0.657% 09/10/2024 38141GYE8 230,000.00 BBB+ A2 6/7/2021 6/10/2021 230,000.00 0.66 465.92 230,000.00 221,341.42 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 0.65 414.00 229,822.60 214,808.04 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 0.61 612.40 340,000.00 316,553.60 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 0.87 319.46 204,919.39 191,289.40 CITIGROUP INC CORP NOTES(CALLABLE)DTD 10/30/2020 0.776% 10/30/2024 172967MT5 235,000.00 BBB+ A3 10/23/2020 10/30/2020 235,000.00 0.78 309.00 235,000.00 224,393.51 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 2,369.58 227,428.93 210,947.22 41 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Corporate
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 1,552.50 224,796.08 211,909.50 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 1,465.14 225,105.78 207,786.70 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 03/07/2022 2.125% 03/07/2025 24422EWB1 30,000.00 A A2 3/2/2022 3/7/2022 29,987.10 2.14 201.88 29,990.63 28,364.61 ROCHE HOLDINGS INC (CALLABLE)CORPORATEDTD 03/10/2022 2.132% 03/10/2025 771196BT8 430,000.00 AA Aa2 3/3/2022 3/10/2022 430,000.00 2.13 2,826.68 430,000.00 407,454.67 PEPSICO INC CORP NOTES(CALLABLE)DTD 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 1,370.63 221,664.77 204,968.10 HOME DEPOT INC (CALLABLE)CORPORATE NOTEDTD 03/28/2022 2.700% 04/15/2025 437076CM2 35,000.00 A A2 3/24/2022 3/28/2022 34,938.75 2.76 199.50 34,954.09 33,486.81 BANK OF NY MELLON CORP(CALLABLE) CORP NDTD 04/26/2022 3.350% 04/25/2025 06406RBC0 225,000.00 A A1 4/19/2022 4/26/2022 224,968.50 3.36 1,381.88 224,975.69 217,920.60

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 1.09 351.56 225,163.72 207,248.40

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 0.93 171.88 110,495.67 101,321.44 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 90,879.95 83,243.34 HONEYWELL INTL CORP NOTES(CALLABLE)DTD 05/18/2020 1.350% 06/01/2025 438516CB0 115,000.00 A A2 2/25/2022 3/1/2022 111,829.45 2.23 129.38 112,646.11 106,366.49 JPMORGAN CHASE & CO (CALLABLE)CORP NOTEDTD 06/01/2021 0.824% 06/01/2025 46647PCH7 145,000.00 A- A1 5/24/2021 6/1/2021 145,000.00 0.82 99.57 145,000.00 135,225.41 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 0.85 367.50 147,209.91 134,948.38 42 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Corporate
JPMORGAN CHASE & CO (CALLABLE)CORP NOTEDTD 06/01/2021 0.824% 06/01/2025 46647PCH7 275,000.00 A- A1 5/25/2021 6/1/2021 275,602.25 0.77 188.83 275,284.09 256,461.97

AMERICAN EXPRESS CORP NOTES
(CALLABLE)DTD 08/03/2022 3.950% 08/01/2025
025816CY3 120,000.00 BBB+ A2 7/25/2022 8/3/2022 119,880.00 3.99 1,948.67 119,896.56 117,618.72 COLGATE-PALMOLIVE COCORPORATE NOTESDTD 08/09/2022 3.100% 08/15/2025 194162AM5 75,000.00 AA- Aa3 8/1/2022 8/9/2022 74,931.00 3.13 917.08 74,940.08 72,491.55 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 09/08/2022 4.050% 09/08/2025 24422EWJ4 75,000.00 A A2 9/6/2022 9/8/2022 74,962.50 4.07 953.44 74,966.43 73,792.05

ABBOTT LABORATORIES
CORPORATE NOTES (CALDTD 03/22/2017 3.875% 09/15/2025
002824BM1 100,000.00 AA- A1 9/24/2020 9/28/2020 114,588.00 0.87 1,140.97 107,594.91 98,148.60 LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 11/23/2015 3.550% 01/15/2026 539830BH1 107,000.00 A- A3 7/21/2021 7/23/2021 118,516.41 1.08 1,751.53 114,588.16 103,596.12 GOLDMAN SACHS GROUP INC CORPNOTES (CALLDTD 02/12/2021 0.855% 02/12/2026 38141GXS8 105,000.00 BBB+ A2 2/12/2021 2/17/2021 105,246.75 0.81 346.63 105,131.00 94,985.73 STATE STREET CORP NOTES(CALLABLE)DTD 10/29/2020 2.901% 03/30/2026 857477BM4 220,000.00 A A1 3/10/2022 3/14/2022 221,326.60 2.74 1,613.28 220,977.06 209,009.68 BANK OF AMERICA CORP NOTES(CALLABLE)DTD 03/22/2022 3.384% 04/02/2026 06051GKM0 150,000.00 A- A2 3/17/2022 3/22/2022 150,000.00 3.38 1,254.90 150,000.00 143,059.65 BANK OF AMERICA CORP NOTESDTD 04/19/2016 3.500% 04/19/2026 06051GFX2 155,000.00 A- A2 2/1/2022 2/3/2022 163,461.45 2.14 1,085.00 161,632.54 148,021.59 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 1.09 906.58 230,517.81 204,499.83

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 1.17 154.00 140,135.35 124,750.08 43 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Corporate
WALMART INC CORP NOTES(CALABLE)DTD 04/23/2019 3.050% 07/08/2026 931142EM1 110,000.00 AA Aa2 2/23/2022 2/25/2022 114,119.50 2.15 1,612.26 113,286.46 105,339.30 BANK OF NEW YORK MELLON CORPNOTES (CALLDTD 07/26/2022 4.414% 07/24/2026 06406RBJ5 55,000.00 A A1 7/19/2022 7/26/2022 55,000.00 4.41 1,045.26 55,000.00 54,116.70 TRUIST FIN CORP NOTES (CALLABLE)DTD 07/28/2022 4.260% 07/28/2026 89788MAH5 145,000.00 A- A3 7/25/2022 7/28/2022 145,000.00 4.26 2,625.23 145,000.00 142,256.75 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 1.47 393.08 113,696.78 101,683.00 JPMORGAN CHASE & CO CORPNOTESDTD 07/21/2016 2.950% 10/01/2026 46625HRV4 220,000.00 A- A1 11/19/2021 11/23/2021 232,533.40 1.72 1,622.50 229,521.21 205,421.04

AMERICAN EXPRESS CO (CALLABLE)
CORPORATEDTD 11/04/2021 1.650% 11/04/2026
025816CM9 235,000.00 BBB+ A2 11/19/2021 11/23/2021 234,609.90 1.69 613.94 234,697.12 207,863.38 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 01/10/2022 1.700% 01/11/2027 24422EWA3 115,000.00 A A2 2/25/2022 2/28/2022 111,790.35 2.31 923.19 112,344.55 102,800.46 TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/2027 87612EBM7 60,000.00 A A2 1/19/2022 1/24/2022 59,898.00 1.99 539.50 59,917.20 54,423.18 TARGET CORP CORP NOTES(CALLABLE)DTD 01/24/2022 1.950% 01/15/2027 87612EBM7 115,000.00 A A2 1/20/2022 1/24/2022 115,081.65 1.94 1,034.04 115,066.01 104,311.10

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 115,000.00 A+ A2 7/1/2022 7/6/2022 108,639.35 3.47 1,030.21 109,320.71 104,788.92 MASTERCARD INC CORP NOTES(CALLABLE)DTD 03/26/2020 3.300% 03/26/2027 57636QAR5 115,000.00 A+ Aa3 10/4/2022 10/6/2022 109,576.60 4.48 1,001.46 109,865.72 109,717.59 NIKE INC CORPORATE NOTES(CALLABLE)DTD 03/27/2020 2.750% 03/27/2027 654106AJ2 115,000.00 AA- A1 6/24/2022 6/28/2022 110,469.00 3.66 825.76 110,957.92 107,430.01 44 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Corporate
HOME DEPOT INC CORP NOTES(CALLABLE)DTD 03/30/2020 2.500% 04/15/2027 437076CA8 115,000.00 A A2 7/1/2022 7/6/2022 110,475.90 3.40 606.94 110,940.24 105,796.32 HOME DEPOT INC (CALLABLE)CORPORATE NOTEDTD 03/28/2022 2.875% 04/15/2027 437076CN0 115,000.00 A A2 10/26/2022 10/28/2022 105,714.90 4.91 697.99 106,085.16 107,369.98 NORTHERN TRUST CORP NOTE(CALLABLE)DTD 05/10/2022 4.000% 05/10/2027 665859AW4 130,000.00 A+ A2 5/10/2022 5/12/2022 130,873.60 3.85 736.67 130,759.65 127,012.60 UNITEDHEALTH GROUP INC CORPNOTES (CALLADTD 05/20/2022 3.700% 05/15/2027 91324PEG3 45,000.00 A+ A3 5/17/2022 5/20/2022 44,975.70 3.71 212.75 44,978.72 43,516.26 IBM CORP CORP NOTES (CALLABLE)DTD 05/07/2020 1.700% 05/15/2027 459200KH3 120,000.00 A- A3 6/1/2022 6/3/2022 109,755.60 3.60 260.67 110,957.49 105,336.36 PNC FINANCIAL SERVICES CORPNOTES (CALLADTD 05/19/2017 3.150% 05/19/2027 693475AT2 110,000.00 A- A3 8/2/2022 8/4/2022 107,300.60 3.71 404.25 107,532.11 102,832.51 TRUIST FINANCIAL CORP NOTES(CALLABLE)DTD 08/03/2020 1.125% 08/03/2027 89788MAC6 125,000.00 A- A3 8/3/2022 8/5/2022 109,411.25 3.90 578.13 110,684.67 105,496.88 INTEL CORP NOTES (CALLABLE)DTD 08/05/2022 3.750% 08/05/2027 458140BY5 220,000.00 A+ A1 8/9/2022 8/11/2022 218,979.20 3.85 3,345.83 219,059.41 211,588.96 WALMART INC CORP NOTES(CALLABLE)DTD 09/09/2022 3.950% 09/09/2027 931142EX7 220,000.00 AA Aa2 9/12/2022 9/14/2022 220,539.00 3.90 2,703.56 220,506.18 216,436.88 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 09/08/2022 4.150% 09/15/2027 24422EWK1 110,000.00 A A2 10/14/2022 10/18/2022 106,200.60 4.95 1,432.90 106,359.53 107,845.76 AMAZON.COM INC CORP NOTE
(CALLABLE)DTD 12/01/2022 4.550% 12/01/2027
023135CP9 195,000.00 AA A1 12/5/2022 12/7/2022 195,742.95 4.46 739.38 195,732.57 194,470.19 Security Type Sub-Total 12,792,000.00 12,919,565.46 2.01 79,822.32 12,826,832.98 12,166,817.73 45 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
Agency CMBS
FHMS KJ30 A1DTD 07/01/2020 0.526% 01/01/2025
3137FUZN7 20,169.11 AA+ Aaa 7/23/2020 7/30/2020 20,168.73 0.53 8.84 20,168.94 20,169.11 Security Type Sub-Total 20,169.11 20,168.73 0.53 8.84 20,168.94 20,169.11 ABS
NALT 2020-B A3DTD 09/29/2020 0.430% 10/16/2023
65480EAD3 1,062.84 AAA Aaa 9/22/2020 9/29/2020 1,062.73 0.43 0.20 1,062.81 1,061.61 BMWLT 2021-1 A3DTD 03/10/2021 0.290% 01/25/2024
05591RAC8 45,186.21 AAA Aaa 3/2/2021 3/10/2021 45,184.78 0.29 2.18 45,185.68 44,837.19 TLOT 2021-A A3DTD 04/21/2021 0.390% 04/22/2024
89238EAC0 99,082.96 AAA Aaa 4/13/2021 4/21/2021 99,071.40 0.39 11.81 99,077.93 97,731.13 GMALT 2021-2 A3DTD 05/26/2021 0.340% 05/20/2024
380144AC9 168,827.14 AAA NR 5/18/2021 5/26/2021 168,800.63 0.35 17.54 168,814.86 166,773.73 NAROT 2020-B A3DTD 06/30/2020 0.550% 07/15/2024
65479CAD0 19,878.22 AAA Aaa 6/23/2020 6/30/2020 19,877.67 0.55 4.86 19,878.01 19,683.32 TAOT 2020-C A3DTD 07/27/2020 0.440% 10/15/2024
89237VAB5 62,749.18 AAA Aaa 7/21/2020 7/27/2020 62,744.35 0.44 12.27 62,747.13 61,768.05 HAROT 2020-3 A3DTD 09/29/2020 0.370% 10/18/2024
43813KAC6 97,807.98 AAA NR 9/22/2020 9/29/2020 97,793.61 0.37 13.07 97,801.61 95,654.31 BMWOT 2020-A A3DTD 07/15/2020 0.480% 10/25/2024
09661RAD3 25,926.94 AAA NR 7/8/2020 7/15/2020 25,924.98 0.48 2.07 25,926.11 25,560.96 HART 2020-B A3DTD 07/22/2020 0.480% 12/16/2024
44933FAC0 49,164.84 AAA NR 7/14/2020 7/22/2020 49,155.63 0.48 10.49 49,160.74 48,486.17 VZOT 2020-B ADTD 08/12/2020 0.470% 02/20/2025
92290BAA9 134,811.89 NR Aaa 8/4/2020 8/12/2020 134,783.58 0.47 19.36 134,798.51 132,731.89 CARMX 2020-3 A3DTD 07/22/2020 0.620% 03/17/2025
14315FAD9 56,280.86 AAA NR 7/14/2020 7/22/2020 56,271.21 0.62 15.51 56,276.28 55,312.62 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 54,998.71 51,995.22 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 28.93 104,987.02 100,015.05 CARMX 2020-4 A3DTD 10/21/2020 0.500% 08/15/2025
14316HAC6 77,935.62 AAA NR 10/14/2020 10/21/2020 77,918.46 0.50 17.32 77,926.28 75,811.25 46 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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
Amortized
Cost
ABS
HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 93,439.88 AAA NR 4/20/2021 4/28/2021 93,430.05 0.38 15.78 93,433.81 90,371.90 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 99,997.48 93,632.75 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 55,654.95 AAA NR 1/20/2021 1/27/2021 55,643.95 0.34 8.41 55,648.29 53,716.60 CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 144,485.65 AAA NR 4/13/2021 4/21/2021 144,454.52 0.52 33.39 144,465.47 139,070.49 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 70.89 289,966.26 275,807.40 HAROT 2022-2 A3DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 70,000.00 AAA NR 8/15/2022 8/24/2022 69,995.83 3.73 94.29 69,996.21 68,445.64 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 67.02 259,958.48 242,001.42 COMET 2021-A3 A3DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 340,000.00 AAA NR 11/18/2021 11/30/2021 339,953.15 1.04 157.16 339,963.42 317,461.74 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 315,000.00 AAA NR 7/12/2022 7/20/2022 314,992.57 3.97 555.80 314,993.28 305,941.55 DCENT 2022-A2 ADTD 05/26/2022 3.320% 05/17/2027
254683CS2 160,000.00 NR Aaa 5/19/2022 5/26/2022 159,986.99 3.32 236.09 159,988.57 154,313.41 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 140,000.00 AAA Aaa 8/2/2022 8/10/2022 139,989.98 3.66 227.73 139,990.81 136,777.00 AMXCA 2022-2 A
DTD 05/24/2022 3.390% 05/17/2027
02582JJT8 350,000.00 AAA NR 5/17/2022 5/24/2022 349,922.58 3.39 527.33 349,932.03 339,761.07 Security Type Sub-Total 3,317,295.16 3,316,828.04 1.53 2,182.79 3,316,975.79 3,194,723.47 Managed Account Sub Total 46,954,464.27 46,872,491.73 180,708.63 44,071,257.12Securities Sub TotalAccrued Interest $47,129,024.76 $47,047,052.22 $180,708.63 $44,245,817.61 $180,708.63
46,792,349.73
$46,966,910.22

1.63 1.63%
Total Investments $44,426,526.24
47 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Appendix
|
Important Disclosures
This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation, as it was prepared without regard to any specific objectives or financial circumstances.Investment advisory services are provided by PFM Asset Management LLC ("PFMAM"), 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. Bankis 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 information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.PFMAM professionals have exercised reasonable professional care in the preparation of this performance report. Information in this report is obtained from sourcesexternal to PFMAM and is generally believed to be reliable and available to the public; however, we cannot guarantee its accuracy, completeness or suitability. We rely on the client's custodian for security holdings and market values. Transaction dates reported by the custodian may differ from money manager statements. While efforts are made to ensure the data contained herein is accurate and complete, we disclaim all responsibility for any errors that may occur. References to particular issuers arefor illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and index characteristics are gathered from external sources. When average credit quality is not available, it is estimated by taking the market value weights of individual credit tiers on the portion ofthe strategy rated by a NRSRO.It is not possible to invest directly in an index. The index returns shown throughout this material do not represent the results of actual trading of investor assets.

Third-party providers maintain the indices shown and calculate the index levels and performance shown or discussed. Index returns do not reflect payment of any salescharges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment performance to belower than the performance shown.The views expressed within this material constitute the perspective and judgment of PFMAM at the time of distribution and are subject to change. Any forecast,projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon certain assumptions and current opinion asof the date of issue and are also subject to change. Some, but not all assumptions are noted in the report. Assumptions may or may not be proven correct as actualevents occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions and datapresented are not necessarily indicative of future events or expected performance.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.© 2022 PFM Asset Management LLC. Further distribution is not permitted without prior written consent. 48 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
Appendix
|
Important Disclosures
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. 49 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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. 50 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended December 31, 2022
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. 51 CITY OF DELANO

STAFF REPORT
February 21, 2023
Agenda Item: 13
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Viviana Alapisco, Transportation Manager
SUBJECT: Public Hearing to receive comments regarding Delano Area Rapid Transit (DART) proposing to add On-Demand (DART~N~GO) during the week to areas not served currently by fixed routes.

Public hearing to receive comments to add On-Demand (DART~N~GO) during the week to areas not served currently by fixed routes.

Discussion
City of Delano Transit (DART), is the transit provider for the City of Delano and surrounding unincorporated County Areas under contract with Kern County. In addition to providing fixed route bus service, the department is responsible for the provision of complimentary Paratransit services (required by the Federal Americans with Disabilities Act).

DART operates four fixed routes and one Saturday Looper within the City of Delano and Dial-A-Ride operates within the City of Delano and surrounding unincorporated county.

DART funds its fixed route and paratransit services with State Transportation Development Act (TDA) which include Local Transportation Fund (LTF) and State Transit Assistance (STA) funds and the Federal Transit Administration (FTA) Section 5307 program.

With the growth of business’s and homes, DART currently doesn’t have fixed routes to services those areas. In order to efficiently serve those areas, DART is proposing to add On-Demand (DART~N~GO) during the week to provide services. It had been proposed in the LRTP to add On Demand (DART~N~GO) in the areas where there is growth.

The On Demand (DART~N~G0) which will enable riders to request specific pick-up and drop-off locations, is being put in place to improve existing or new bus services. The ondemand service can be requested via smartphones and by calling the office. Providing the On Demand (DART~N~G0) for this time will assist DART with Revenue Miles and Service Hours.

Public Hearing notices have been posted for the required 30 days.

BUDGET IMPACT:

None
Attachment(s)
Public Hearing Notice

DELANO TRANSIT

NOTICE OF PUBLIC HEARING
PROPOSING TO ADD ON DEMAND (DART~N~GO) DURING THE WEEK TO AREAS

NOT SERVED CURRENTLY BY FIXED ROUTES
FEBRUARY 21, 2023
The Delano City Council will hear public comments regarding the Delano Area Rapid Transit (DART) proposing to add OnDemand (DART~N~GO) during the week to areas not served currently by fixed routes effective, Monday, March 13, 2023.

NOTICE IS HEREBY GIVEN:

Pursuant to Section 99238.5 of the California Code of Regulations, the Delano City Council will receive public testimony in regards to this matter.

A PUBLIC HEARING will be held in the City Council chambers at City Hall 1015 11th Avenue, Delano California, at 5:30 pm on Tuesday, February 21, 2023 to accept comments and testimony regarding the addition of On Demand (DART~N~GO) during the week to areas not served currently by fixed routes. City of Delano City Council will hear all available information. Staff will address all concerns and will adopt, by resolution on March 6, 2023.

A person wishing to present testimony related to the proposed cancellation may appear and be heard or may submit written comments to the Delano City Clerk, City of Delano, 1015 11th Avenue, P.O. Box 3010, Delano, CA 93216 or at [email protected] at or prior to the public hearing for inclusion in the official record of the hearing.

DART does not exclude from participation in, or deny the benefits of transit services on the basis of race, color, or national origin. If you need more information or would like to file a complaint, please call 661-721-3333, or mail DART, P.O. Box 3010, Delano, CA 93216.

DELANO TRÁNSITO
PROPUESTA AGREGAR BAJO DEMANDA (DART~N~GO) DURANTE LA SEMANA A LAS ÁREAS

NO SERVIDO ACTUALMENTE POR RUTAS FIJA
21 DE FEBRERO, 2023
El Consejo de la Ciudad de Delano escuchará los comentarios públicos sobre Delano Area Rapid Transit (DART) que propone agregar bajo demanda (DART~N~GO) durante la semana a las áreas no servido actualmente por rutas fija a partir del lunes, 13 de Marzo, 2023.

LES NOTIFICAMOS :

Conforme a la Sección 99238.5 del Código de Regulaciones de California, el Consejo de la Ciudad de Delano recibirán testimonio del público para para eschuchar comentarios de acuerdo de este tema.

Una audiencia pública se llevará a cabo en las cámaras del Consejo Municipal en el Ayuntamiento 1015 11th Avenue, Delano, California, a las 5:30 pm el martes, 21 de Febrero, 2023 para aceptar comentarios y testimonios en relación sobre la propuesta de agregar bajo demanda (DART~N~GO) durante la semana a las áreas no servido actualmente por rutas fija a partir del 6 de Marzo, 2023. El Consejo de la Ciudad de Delano revisará toda la información disponible. Transito adoptará, mediante resolución, sus conclusiones para el Transito de La Ciudad de Delano (DART) el 6 de Marzo, 2023.

Una persona que desea presentar testimonio en relación sobre la propuesta cancelación puede aparecer y ser escuchado o puede presentar por escrito a la Secretaria de la Ciudad de Delano, Ciudad de Delano , 1015 11th Avenue , PO Box 3010, Delano , CA 93216 o a [email protected] o antes de la audiencia pública para la inclusión en el registro oficial de la audiencia.

DART no excluye de participar en, o negar los beneficios de los servicios de tránsito sobre la base de raza, color u origen nacional.

Si necesita más información o desea presentar una queja, por favor llame al 661-721-3333 , o por correo DART, PO Box 3010, Delano , CA 93216 .
____________________________
Ricardo Chavez, City Clerk
City of Delano
(661) 720-2228