Cities Index.
Agenda

Delano City Council
August 5, 2024

Document
Agenda
Meeting
August 5, 2024
Body
Delano City Council
Pages
4
Original file
12.8 MB
Text extracted from the city's file for reading and search. Open the original on www.cityofdelano.org. That file is the official record.

AGENDA

DELANO CITY COUNCIL

REGULAR MEETING August 5, 2024
DELANO CITY HALL, 1015 – 11th Avenue 5:30 P.M.

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Please see the “Public Comment” section below if you would like to address the City Council.

CALL TO ORDER

INVOCATION

FLAG SALUTE

ROLL CALL

PRESENTATIONS AND AWARDS

Recognition Award for the Larry Itliong Park
Recognition Award to American Legion Merle Reed Post 124 for their 100th-Year Anniversary 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 $2,372,088.86
3) Minutes of Regular Council Meeting of July 15, 2024
4) Minutes of Regular Planning Commission Meeting of May 8, 2024 5) Minutes of Regular Planning Commission Meeting of June 12, 2024 6) Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending June 30, 2024.
7) Acceptance of $166.66 donation from The Wonderful Company, for Community and Crime Prevention Events
8) Consideration and possible action regarding (i) the adoption of an urgency ordinance adding Chapter 12.40 (Covenant of Easement) to the Municipal Code, and (ii) introduction and first reading of an ordinance adding Chapter 12.40 (Covenant of Easement) to the Municipal Code
Environmental Review: The City Council finds and determines that this ordinance is not subject to the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq. (“CEQA”)) for the following reasons: (1) it will not result in a direct or reasonably foreseeable indirect physical change in the environment (14 Cal. Code Regs. § 15060(c)(2)), (2) there is no possibility that the ordinance may have a significant effect on the environment (14 Cal. Code Regs. § 15061(b)(3), and (3) the ordinance does not constitute a “project” as defined in the CEQA Guidelines (14 Cal. Code Regs. § 15378). 9) Approval of Purchase and Installation of New Security Camera System with appurtenant equipment and licenses for $82,246.37 from Global CTI under PEPPM Contract # 535122-190 and authorizing the City Manager, or her designee, to execute all required document
10) Approval of Large Open Purchase Orders for the Water Division for July through December of 2024
11) Award of the 2024 Water Plant 3 Rehabilitation Project to Unified Field Services Corporation in the amount of $2,028,927.00 and authorize the City Manager or her designee to sign any documents needed to carry out this work to completion.

PUBLIC HEARINGS
12) Consideration and possible action to adopt Resolution No. 2024-___ authorizing an increase in the maximum rates chargeable by USA Waste of California, Inc. (Waste Management) for roll-off container and industrial waste container services in the City of Delano
Environmental Determination: The proposed amendment to the agreement between the City and USA Waste of California, Inc. is exempt from review under the California Environmental Quality Act (CEQA) because it can be seen with certainty that there is no possibility that the proposed increase in service rates may have a significant effect on the environment. (Cal. Code Regs., Title 14, Section 15061(b)(3).) 13) Proposition 218 majority protest proceeding regarding proposed increase to the rates and charges for solid waste, recyclables, and organics collection services Environmental Determination: The establishment of rates is statutorily exempt for purposes of the California Environmental Quality Act (“CEQA”) (Public Resources Code § 21080(b), and Cal. Code Regs.

Title 14, §15273(a), et seq.) because the rates are necessary and reasonable to fund the administration and operation of a solid waste, recyclables, and organics collection service throughout the city. 14) Resolution Approving Amendment No. 1 to the Subdivision Agreement for Tract No. 7449, Phase 1, and Final Map
Environmental Determination: 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 as the proposal is consistent with the General Plan and zoning that would accommodate the established density of the development.
15) Ordinance Amending the Delano Municipal Code to Modify Subdivision Utility Requirements and to Establish a Procedure for Modifying Final Subdivision Maps Environmental Determination: This action does not constitute a “project” under the California Environmental Quality Act (“CEQA”), because this action will not cause a direct physical change in the environment or cause a reasonably foreseeable indirect physical change in the environment.

REGULAR AGENDA

DEPARTMENTAL REPORTS

COUNCIL STATEMENTS AND REPORTS

Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 6/27/2024 42227 99S00 99 STEEL SPECIALTIES 10.36 1 I-3925 #6007 PARKS/ANGLE BAR 01 5520 600 99S00 Total 10.36
6/27/2024 42228 ABA01 ABATE-A-WEED INC. 4.21 1 1037000 MISC SPRING FOR HONDA GENERATOR 01 5700 600 6/27/2024 42228 ABA01 ABATE-A-WEED INC. 87.76 1 1040029 PARTS FOR EMERGENCY GENERATOR 72 5700 570 6/27/2024 42228 ABA01 ABATE-A-WEED INC. 105.84 1 1040468 PARTS FOR X-MARK MOWER 72 5700 570 ABA01 Total 197.81
6/27/2024 42229 ABE00 ABEL'S TOWING 285 1 23 05/25/24 CLEAN UP AND TOW EVIDENCE/CASE#24-01 01 57002 200 6/27/2024 42229 ABE00 ABEL'S TOWING 285 1 24 06/11/24 TOW CASE #24-00653 01 57002 200 ABE00 Total 570
6/27/2024 42230 ADS00 ADVANCED DATA STORAGE, IN 161 1 185389 SHRED SERVICES/06/12/24 01 5522 200 6/27/2024 42230 ADS00 ADVANCED DATA STORAGE, IN 28.17 1 185394 SHRED MISC CONF DCMNTS CITYHALL/MULTI DEPT 01 5524 110 6/27/2024 42230 ADS00 ADVANCED DATA STORAGE, IN 28.17 2 185394 SHRED MISC CONF DCMNTS CITYHALL/MULTI DEPT 01 5524 120 6/27/2024 42230 ADS00 ADVANCED DATA STORAGE, IN 28.18 3 185394 SHRED MISC CONF DCMNTS CITYHALL/MULTI DEPT 01 5700 170 6/27/2024 42230 ADS00 ADVANCED DATA STORAGE, IN 28.18 4 185394 SHRED MISC CONF DCMNTS CITYHALL/MULTI DEPT 73 5700 740 ADS00 Total 273.7
6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER -338.28 1 13288159 #72035 WATER/TURBOCHARGER KIT CORE 73 5510 720 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER 338.28 9000 13288159 Ck# 042231 Reversed 73 5510 720 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER 300.45 1 13288305 #57015 WWTP/ALUM-WHEEL 72 5510 570 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER -300.45 9000 13288305 Ck# 042231 Reversed 72 5510 570 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER -1573.03 1 13288393 #5015 WWTP/SENSOR + CORES 72 5510 570 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER 1573.03 9000 13288393 Ck# 042231 Reversed 72 5510 570 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER 250.79 1 13288451 #5303 STREET CLEANING/A/C COMPRESSOR 71 5510 530 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER -250.79 9000 13288451 Ck# 042231 Reversed 71 5510 530 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER 244.07 1 13288665 #5303 STREET CLEANING/DENSO COMPRESSOR CREDIT 71 5510 530 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER -244.07 9000 13288665 Ck# 042231 Reversed 71 5510 530 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER 687.77 1 13288682 #5303 STREET CLEANING/A/C COMPRESSOR 71 5510 530 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER -687.77 9000 13288682 Ck# 042231 Reversed 71 5510 530 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER 1322.79 1 13289732 #435 STREETS/WATER PUMP KIT 11 5520 300 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER -1322.79 9000 13289732 Ck# 042231 Reversed 11 5520 300 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER -1055.37 1 13291162 #435 STREETS/WATER PUMP KIT CREDIT 11 5520 300 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER 1055.37 9000 13291162 Ck# 042231 Reversed 11 5520 300 6/27/2024 42231 AFF00 AFFINITY TRUCK CENTER 244.07 1 289343:01 #5303 STREET CLEANING/A/C COMPRESSOR 71 5510 530 7/2/2024 42231 AFF00 AFFINITY TRUCK CENTER -244.07 9000 289343:01 Ck# 042231 Reversed 71 5510 530 AFF00 Total 0

CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 08/05/2024
Agenda Item No. 2
6/27/2024 42232 AGI03 AGILE OCCUPATIONAL MEDICI 543 1 EM017694 PRE-PLACEMENT PHYSICAL EXAM/D.PEREZ 01 5524 120 6/27/2024 42232 AGI03 AGILE OCCUPATIONAL MEDICI 370 1 EM022602 PRE-PLACEMENT EXAM/A. GASTELUM + S. PENA 01 5524 120 AGI03 Total 913
6/27/2024 42233 AGS01 AG SPRAY EQUIPMENT 40.66 1 826662 SAFETY GLOVES 01 5700 600 AGS01 Total 40.66
6/27/2024 42234 ALF08 ALFORS, CHRISTOPHER BRYAN 204.48 1 06/13/24 PERSONAL CARD PURCHASES/PARTS/NEW FORD EXPLOR 01 5700 200 ALF08 Total 204.48
6/27/2024 42235 ALL38 ALL AMERICAN UNIFORMS 706.83 1 210 PD-UNIFORMS/R.CHAVEZ 01 5700 200 ALL38 Total 706.83
6/27/2024 42236 ALL45 ALL IN 1 REMODELING 60 1 R#43205 DUPLICATE APPLICATION REC'D/REFUND SECOND PYM 01 2245 888 6/27/2024 42236 ALL45 ALL IN 1 REMODELING 1 2 R#43205 DUPLICATE APPLICATION REC'D/REFUND SECOND PYM 01 2225 003 ALL45 Total 61
6/27/2024 42237 ALV18 MARIA ALVAREZ 100 1 06/17/24 REBATE FOR 1 NEW HET/PROJ:RETROFIT 500 TOILET 73 80BA 720 ALV18 Total 100
6/27/2024 42238 ASP03 ASPECT ENGINEERING GROUP 893.6 1 1696 TROUBLESHOOT SCADA SYSTEM PROGRAMMING 72 5524 570 ASP03 Total 893.6
6/27/2024 42239 ATT07 AT & T 56.69 1 21814947 SERVICES FROM 05/06/24-06/05/24 CORP YARD 73 5203 720 ATT07 Total 56.69
6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 928.36 1 829151585 STOCK/30LB CYLINDER/BRAKE CLEANER 81 5580 900 6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 17.31 1 829152460 #5703 WWTP/AC CAP KIT 72 5510 570 6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 10.16 1 829157232 #3336 WATER/AC SYSTEM CAP + O-RING KIT 73 5510 720 6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 19.47 1 829157964 #3336 WATER/WINDOW CRANK HANDLE 73 5510 720 6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 304.17 1 829162511 #411 STREETS/A/C COMPRESSOR 11 5510 300 6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 54.11 1 829168866 #401 STREETS/A/C EVAPORATOR TUBE 11 5510 300 6/27/2024 42240 AUT10 AUTOZONE COMMERCIAL 88.75 1 829168914 #401 STREETS/A/C CONDENSOR 11 5510 300 AUT10 Total 1422.33
6/27/2024 42241 AWW01 AWWA 321 1 2223772 MEMBERSHIP RENEWAL FOR A.SANCHEZ/08/01/24-07/ 73 5423 720 AWW01 Total 321
6/27/2024 42242 BAK02 THE BAKERSFIELD CALIFORNI 2500 1 344525 DELANO TRANSIT NOTICE OF PUBLIC HEARING/05/29 75 5303 350 6/27/2024 42242 BAK02 THE BAKERSFIELD CALIFORNI 652.61 1 344994 DELANO TRANSIT NOTICE OF PUBLIC HEARING/05/30 75 5303 350 BAK02 Total 3152.61
6/27/2024 42243 BAK41 BAKERSFIELD CHRYSLER-JEEP 134.23 1 187170 #3528 DART/AD MOLDING (OEM) 75 5510 350 BAK41 Total 134.23
6/27/2024 42244 BAR32 BARCO PRODUCTS, LLC 787.34 1 VRCO28950 SMALL TRASH RECEPTACLE FOR PET WASTE BASKET 01 5700 600 BAR32 Total 787.34
6/27/2024 42245 BAR92 JUSTIN BARUT 247.76 1 06/13/24 OFFICER SUBPOENAED FOR LA CASE #LA098552/LODG 01 5700 200 BAR92 Total 247.76
6/27/2024 42246 BJC01 B & J COMMUNICATIONS 79.49 1 21368 #616 GOV. BLDGS/ANTENNA SVCS 01 5510 800 6/27/2024 42246 BJC01 B & J COMMUNICATIONS 92.48 1 21369 #502 CENTRAL GARAGE/ANTENNA, CONNECTOR,RADIO 81 5510 900 6/27/2024 42246 BJC01 B & J COMMUNICATIONS 120 1 21370 CONTRACTUAL MAINTENANCE/PORTABLE RADIO SERVIC 81 5522 900 6/27/2024 42246 BJC01 B & J COMMUNICATIONS 92.48 1 21371 #503 CENTRAL GARAGE/ANTENNA,CONNECTOR,RADIO S 81 5510 900 6/27/2024 42246 BJC01 B & J COMMUNICATIONS 411.81 1 21376 PORTABLE RADIO PARTS 01 5700 800 6/27/2024 42246 BJC01 B & J COMMUNICATIONS 411.81 1 21377 PORTABLE RADIO PARTS 01 5700 800 BJC01 Total 1208.07
6/27/2024 42247 BLU06 BLUE SHIELD OF CALIFORNIA 154116.43 1 660003439 JULY'24 HEALTH INS. PREMIUMS/GROUP#W006387810 01 2219 400 BLU06 Total 154116.43
6/27/2024 42248 BOW09 BOWE CONTRACTORS INC. 262232.5 1 17 2022 ELEVENTH AVENUE AQUATIC CENTER PROJECT 40 97AB 411 BOW09 Total 262232.5
6/27/2024 42249 BPR00 BPR SITE SERVICES 50.22 1 43024S PORTABLE RESTROOM CLEAN UP, GOLF COURSE 05 5700 650 BPR00 Total 50.22
6/27/2024 42250 BRE01 BRENNTAG PACIFIC INC 2222.27 1 BPI436284 OPEN P.O. FROM JANUARY - JUNE 2024 73 5712 720 6/27/2024 42250 BRE01 BRENNTAG PACIFIC INC 5642 1 BPI437692 OPEN P.O. FROM JANUARY - JUNE 2024 73 5712 720 BRE01 Total 7864.27
6/27/2024 42251 BRI05 CHARTER COMMUNICATIONS 1685 1 401060724 06/11-07/10/24 INTERNET SVCS/CITY WIDE/#16774 84 5209 140 6/27/2024 42251 BRI05 CHARTER COMMUNICATIONS 275.69 1 601060124 PD PHONES SERVICES/06/06/24-07/05/24 01 5203 200 BRI05 Total 1960.69
6/27/2024 42252 BSK02 BSK ASSOCIATES 348.5 1 AH13265 WEEKLY BACTI SAMPLING 05/28/24 73 5524 720 6/27/2024 42252 BSK02 BSK ASSOCIATES 41 1 AH13526 WELL 39 SAMPLING 05/30/24 73 5524 720 6/27/2024 42252 BSK02 BSK ASSOCIATES 30.25 1 AH13919 SPECIAL BACTI ON NEW WATERLINE 06/06/24 73 5524 720 6/27/2024 42252 BSK02 BSK ASSOCIATES 164 1 AH14082 MONTHLY WELL SAMPLING 06/04/24 73 5524 720 6/27/2024 42252 BSK02 BSK ASSOCIATES 164 1 AH14083 MONTHLY WELL BACTI SAMPLING 06/04/24 73 5524 720 6/27/2024 42252 BSK02 BSK ASSOCIATES 348.5 1 AH14084 WEEKLY BACTI SAMPLING 06/04/24 73 5524 720 BSK02 Total 1096.25
6/27/2024 42253 CALI4 CALGON CARBON 101706.4 1 90182528 2023 TCP GAC MEDIA EXCHANGE PROJECT 73 910A 720 CALI4 Total 101706.4
6/27/2024 42254 CAR13 CAROLLO ENGINEERS, INC. 20694.25 1 FB52060 TECHNICAL SERVICES FOR THE BIOTTTA FACILITY A 73 5524 720 CAR13 Total 20694.25
6/27/2024 42255 CARA5 CARDINAL CODE SOLUTIONS, 25023.7 1 0624B PROFESSIONAL SVCS/BLDG INSP SVCS/JUNE 3-16 20 01 5524 420 CARA5 Total 25023.7
6/27/2024 42256 CARC5 CARROLL'S TIRE WAREHOUSE 126.52 1 305713 #4210 CODE ENFORCEMENT/1 NEW TIRE 01 5510 421 6/27/2024 42256 CARC5 CARROLL'S TIRE WAREHOUSE 227.88 1 305750 #3537 DART/1 NEW TIRE 75 5510 350 CARC5 Total 354.4
6/27/2024 42257 CEN70 BRADY INDUSTRIES 287.51 1 8893667 TRASH BAGS FOR PARKS RESTROOMS & GAZEBOS 01 5700 600 CEN70 Total 287.51
6/27/2024 42258 CEN86 CENCAL INDUSTRIES, INC 190 1 24-01669 TOWING SERVICES/TOW TO PD EVIDENCE YARD/06/03 01 57002 200 6/27/2024 42258 CEN86 CENCAL INDUSTRIES, INC 190 1 24/01624 TOWING SERVICES CASE#24-01624/05/30/24 01 57002 200 CEN86 Total 380
6/27/2024 42259 CER01 CERTIFIED LABORATORIES 1354.64 1 8550152 AEROSOL SPRAY 81 5580 900 6/27/2024 42259 CER01 CERTIFIED LABORATORIES -631.1 1 8565119 AEROSOL SPRAY CREDIT 81 5580 900 CER01 Total 723.54
6/27/2024 42260 CHI13 CHICAGO TITLE COMPANY 320 1 4001209-1 CHAIN OF TITLE REPORT FOR APN 038-070-01 01 5528 410 6/27/2024 42260 CHI13 CHICAGO TITLE COMPANY 330 1 4001210-1 CHAIN OF TITLE REPORT FOR APN 038-070-11 01 5528 410 CHI13 Total 650
6/27/2024 42261 CLA14 CLAWSON AUTOMOTIVE EQUIPM 4327.38 1 27278 HEAVY DUTY POWER UNIT FOR HD40 (QUOTE) 81 5520 900 CLA14 Total 4327.38
6/27/2024 42262 CON60 VICTOR MANUEL BRUCO CERPA 5856 1 2432 SECURITY SERVICES, SEVERAL LOCATIONS 73 5700 720 6/27/2024 42262 CON60 VICTOR MANUEL BRUCO CERPA 5856 2 2432 SECURITY SERVICES, SEVERAL LOCATIONS 71 5700 540 6/27/2024 42262 CON60 VICTOR MANUEL BRUCO CERPA 5856 3 2432 SECURITY SERVICES, SEVERAL LOCATIONS 72 5700 570 CON60 Total 17568
6/27/2024 42263 COR02 CORBIN-WILLITS SYSTEMS,IN 2518.78 1 00C406151 ENHANCEMENT & SERVICE FEES/06/01-06/30/2024 84 5209 140 COR02 Total 2518.78
6/27/2024 42264 COR41 CORE & MAIN LP 8333.7 1 T992968 REPLACEMENT VALVE FOR WATER WELL 39 73 5520 720 6/27/2024 42264 COR41 CORE & MAIN LP 3095.95 1 U869135 INVOICES U869135, U905645,REPLACMENT VALVES F 73 5717 720 6/27/2024 42264 COR41 CORE & MAIN LP 8356.9 1 U905645 INVOICES U869135, U905645,REPLACMENT VALVES F 73 5717 720 6/27/2024 42264 COR41 CORE & MAIN LP 3133.84 1 U932918 OPEN P.O. FROM JANUARY - JUNE 2024 73 5710 720 6/27/2024 42264 COR41 CORE & MAIN LP 4754.34 1 U966382 OPEN P.O. FROM JANUARY - JUNE 2024 73 5710 720 COR41 Total 27674.73
6/27/2024 42265 CPS01 CPS HR CONSULTING 390.5 1 INV004448 STOCK EXAM BASE FEE/LAW ENFORCEMENT SERGEANT 01 5524 120 CPS01 Total 390.5
6/27/2024 42266 CSG00 CSG CONSULTANTS, INC. 28921.59 1 B240899 PLAN CHECKING SVCS/MAY 1-31, 2024/AGRMNT#2023 01 5524 420 CSG00 Total 28921.59
6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 187.27 1 97-420819 #D64 PD/BRAKE ROTOR 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE -187.27 1 97-424012 #D64 PD/BRAKE ROTOR CREDIT 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 414.61 1 97-432972 #D78 PD/DISC PAD SET + BRAKE ROTORS 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 50.64 1 97-433172 #503 CENTRAL GARAGE/HVAC ACTUATOR 81 5510 900 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE -10 1 97-433258 #601 WATER/CORE RETURN 73 5510 720 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 198.1 1 97-433837 #D78 PD/BRAKE ROTOR 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 59.51 1 97-433940 #D78 PD/MOTOR OIL 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 133.28 1 97-433967 #D85 PD/RADIATOR 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 8.57 1 97-434242 #D78 PD/CABIN FILTER 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 15.14 1 97-434352 #212 PD/CABIN FILTER 01 5510 200 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 62.4 1 97-434415 #4210 CODE ENFORCEMENT/TAIL GATE HANDLE 01 5510 421 6/27/2024 42267 CSK01 O'REILLY AUTOMOTIVE STORE 137.48 1 97-434445 #4211 CODE ENFORCEMENT/BRAKE ROTOR 01 5510 421 CSK01 Total 1069.73
6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.29 1 06-01-24 SOFTENER RENTAL/06/01-06/30/24 74 5522 370 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.29 2 06-01-24 SOFTENER RENTAL/06/01-06/30/24 11 5522 300 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.29 3 06-01-24 SOFTENER RENTAL/06/01-06/30/24 71 5522 540 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.29 4 06-01-24 SOFTENER RENTAL/06/01-06/30/24 01 5522 600 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 5 06-01-24 SOFTENER RENTAL/06/01-06/30/24 73 5522 720 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 6 06-01-24 SOFTENER RENTAL/06/01-06/30/24 81 5522 900 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 7 06-01-24 SOFTENER RENTAL/06/01-06/30/24 05 5522 650 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 8 06-01-24 SOFTENER RENTAL/06/01-06/30/24 01 5522 800 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 9 06-01-24 SOFTENER RENTAL/06/01-06/30/24 75 5522 350 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 10 06-01-24 SOFTENER RENTAL/06/01-06/30/24 71 5522 530 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 11 06-01-24 SOFTENER RENTAL/06/01-06/30/24 01 5522 200 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 8.28 12 06-01-24 SOFTENER RENTAL/06/01-06/30/24 72 5522 570 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 1 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 74 5700 370 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 2 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 11 5700 300 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 3 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 71 5700 540 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 4 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 01 5700 600 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 5 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 73 5700 720 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 6 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 81 5700 900 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 7 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 05 5700 650 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 8 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 01 5700 800 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 9 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 75 5700 350 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 6.59 10 06/01/24 JUNE COMMERCIAL RO RENTAL, SHOP 71 5700 530 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 1 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 74 5700 370 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 2 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 11 5700 300 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 3 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 71 5700 540 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 4 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 01 5700 600 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 5 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 73 5700 720 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 6 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 81 5700 900 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 7 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 05 5700 650 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 8 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 01 5700 800 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 9 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 75 5700 350 6/27/2024 42268 CUL01 CULLIGAN WATER CONDITIONI 4.56 10 6012024 JUNE RO RENTAL/CENTRAL GARAGE/06/01-06/30/24 71 5700 530 CUL01 Total 210.9
6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 18.38 1 376787 TOOL ROOM/GREASE TUBES 11 5700 300 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 94.71 1 377376 2 GAL SPRAYER 11 5700 300 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 3.1 1 377405 #3344 WATER/SEAL + TEFLON TAPE 73 5510 720 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 4.24 1 377413 #3344 WATER/SEAL 73 5510 720 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 12.45 1 377448 CAMLOCK FITTINGS FOR HYPO TANK 73 5520 720 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 22.41 1 377454 #5303 STREET CLEANING/NUTS & BOLTS 71 5510 530 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 101.74 1 377594 PPE FOR PLANT STAFF/RUBBER BOOTS + MOBIL1 OIL 72 5700 570 6/27/2024 42269 DAC01 DACO FARM SUPPLY INC. 80.06 1 377877 BELTS FOR GRIT CHAMBER BLOWER 72 5700 570 DAC01 Total 337.09
6/27/2024 42270 DAN14 DANA SAFETY SUPPLY, INC 33041.48 1 915080 EQUIPMENT PURCHASE AND INSTALLATION FOR FIFTE 08 87AI 108 DAN14 Total 33041.48
6/27/2024 42271 DE101 DELANO CHEVROLET BUICK GM 254.56 1 117401 #7206 WATER/BRAKE ROTOR 73 5510 720 DE101 Total 254.56
6/27/2024 42272 DE110 DELUXE 925.44 1 5042238 LASER BOTTOM BLANK CHECKS GREEN/BLUE/QTY:3500 01 5302 170 DE110 Total 925.44
6/27/2024 42273 DE112 DELANO TOWING 190 1 202 TOWING SVCS/CASE#24-01814/06/14/24 01 57002 200 DE112 Total 190
6/27/2024 42274 DEP02 DEPARTMENT OF JUSTICE 1519 1 741720 MAY'24 FINGERPRINT APPS,FBI,CHILD ABUSE INDEX 01 5524 120 DEP02 Total 1519
6/27/2024 42275 DIA11 DIAMOND IT 25000 1 36091 BLOCK AGREEMENT SELECTION MAY 2024 84 5522 140 DIA11 Total 25000
6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 1 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440595 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 2 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440596 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 3 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440597 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 4 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440598 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 5 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440599 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 6 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440593 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 7 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440584 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 8 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440585 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 9 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440586 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 10 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440587 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 11 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440588 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 12 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440589 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 13 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440590 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 14 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440591 01 8433 200 6/27/2024 42276 DMV01 DEPARTMENT OF MOTOR VEHIC 3901 15 DMV2024 SALES TAX NEW VEHICLE/LICENSE:P440592 01 8433 200 DMV01 Total 58515
6/27/2024 42277 DOG01 DOG WASTE DEPOT 171.87 1 713802 PARK WASTE BAGS 01 5700 204 DOG01 Total 171.87
6/27/2024 42278 EWI01 EWING IRRIGATION PRODUCTS 259.76 1 22155906 POST-EMERGENT WEED KILLER 01 5700 600 6/27/2024 42278 EWI01 EWING IRRIGATION PRODUCTS 129.88 1 22351986 POST EMERGENT WEED KILLER FOR GOV BLDGS 01 5700 800 EWI01 Total 389.64
6/27/2024 42279 EXA00 EXACT STAFF 997.8 1 256870 HR ASSISTAN- G.TORRES/P/E 06/02/24 01 5524 120 6/27/2024 42279 EXA00 EXACT STAFF 1330.4 1 257005 HR ASSISTANT G.TORRES/P/E 06/09/24 01 5524 120 EXA00 Total 2328.2
6/27/2024 42280 FAS05 FASTENAL COMPANY 92.55 1 DEL113408 SAFETY GLASSES FOR WHOLE DEPT./STREETS DEPT 11 5700 300 6/27/2024 42280 FAS05 FASTENAL COMPANY 508.78 1 DEL113456 HEAT EXHAUSTION PREVENTION (SWEATBANDS)/QUIK 11 5700 300 6/27/2024 42280 FAS05 FASTENAL COMPANY 230.99 1 DEL113466 WATER CONTAINER AND RACK FOR PLANT STAFF 72 5700 570 6/27/2024 42280 FAS05 FASTENAL COMPANY 519.6 1 DEL113555 HEAT EXHAUSTION DRINK/QUIK STIK 73 5700 720 6/27/2024 42280 FAS05 FASTENAL COMPANY 367.36 1 DEL113556 NUTS,BOLTS,WASHERS FOR FILTER VALVES & ACTUAT 73 5520 720 FAS05 Total 1719.28
6/27/2024 42281 FER06 FERGUSON WATERWORKS #1423 319.42 1 3025 WATER METER COUPLINGS 73 5710 720 FER06 Total 319.42
6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 280 1 442270A SEMI-MONTHLY LAB ANALYSIS/03/22/2024 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 183 1 442445A WEEKLY LAB ANALYSIS/03/27/2024 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 464 1 442706A SEMI-MONTHLY LAB ANALYSIS/04/03/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 183 1 442867A WEEKLY LAB ANALYSIS 04/10/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 280 1 443071A SEMI-MONTHLY LAB ANALYSIS 04/17/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 183 1 443299A WEEKLY LAB ANALYSIS/04/24/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 183 1 443464A WEEKLY LAB ANALYSIS 05/01/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 118 1 443629A WEEKLY ARSENIC SAMPLING 06/04/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 280 1 443677A SEMI-MONTHLY LAB ANALYSIS/05/08/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 183 1 443858A WEEKLY LAB ANALYSIS 05/15/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 118 1 443975A WEEKLY ARSENIC SAMPLING 06/04/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 154 1 443997A SPECIAL SAMPLING WELL 35 05/22/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 39 1 444155A GAC PLANT SAMPLING 05/28/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 335 1 444156A GAC PLANT SAMPLING 05/28/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 118 1 444157A WEEKLY ARSENIC SAMPLING 05/26/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 183 1 444199A WEEKLY LAB ANALYSIS/05/29/24 72 5524 570 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 31 1 444381A WELL 39 SAMPLING 05/31/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 144 1 444382A WEEKLY ARSENIC SAMPLING 06/02/24 73 5524 720 6/27/2024 42282 FGL01 FGL ENVIRONMENTAL 49 1 444594A GAC PLANT SAMPLING 06/11/24 73 5524 720 FGL01 Total 3508
6/27/2024 42283 FLO28 FLORES AFFORDABLE TOOLS 75.79 1 5892 8 PAIRS OF GLOVES AND 3 RAKES 05 5700 650 6/27/2024 42283 FLO28 FLORES AFFORDABLE TOOLS 24.88 1 5909 BOOTS FOR ANIMAL CONTROL/G.GALVEZ 01 5700 204 FLO28 Total 100.67
6/27/2024 42284 FRE28 FRESNO OXYGEN/BARNES WELD 135.4 1 63397806 MICRO-BULK FOOD GRADE CO2 FOR AQUATIC CENTER 40 97AB 411 6/27/2024 42284 FRE28 FRESNO OXYGEN/BARNES WELD 265.7 1 63398769 MICRO-BULK FOOD GRADE CO2 FOR AQUATIC CENTER 40 97AB 411 FRE28 Total 401.1
6/27/2024 42285 GARK9 GARDEN PATHWAYS INC. 17237.39 1 2001-4036 CAL-VIP REIMBURSEMENT OF EXPENSES/MAY'24/#202 110 5524 111 G38 GARK9 Total 17237.39
6/27/2024 42286 GOL28 GOLDEN VALLEY ORCHARD SUP 23.78 1 NV5047353 REPLACE BROKEN JUG & VALVE HANDLE 01 5700 600 GOL28 Total 23.78
6/27/2024 42287 GRA01 GRAINGER 204.52 1 129853264 SDS BINDERS/BINDER HOLDER 73 5520 720 6/27/2024 42287 GRA01 GRAINGER 7.16 1 135896091 BINDER CLIPS 73 5700 720 6/27/2024 42287 GRA01 GRAINGER 550.07 1 148024772 PH TESTING METER FOR WATER 73 5520 720 GRA01 Total 761.75
6/27/2024 42288 GRE04 GREG'S PETROLEUM SERVICE, 475.22 1 461518 WATER WELL DRIPPER OIL 5 GAL BUCKETS X 4 73 5520 720 6/27/2024 42288 GRE04 GREG'S PETROLEUM SERVICE, 562.03 1 461519 WELL MOTOR OIL 5 GAL BUCKETS X 4 73 5520 720 6/27/2024 42288 GRE04 GREG'S PETROLEUM SERVICE, 1412.67 1 462103 OPEN P.O. FROM JANUARY - JUNE 2024 73 5520 720 GRE04 Total 2449.92
6/27/2024 42289 HAA01 HAAKER EQUIPMENT COMPANY 42.43 1 C5A1KY #5303 STREET CLEANING/NYLON WASHERS 71 5510 530 6/27/2024 42289 HAA01 HAAKER EQUIPMENT COMPANY 115.54 1 C5A1MY #5301 STREET CLEANING/ROCKER SWITCH 71 5510 530 6/27/2024 42289 HAA01 HAAKER EQUIPMENT COMPANY 487.13 1 C5A1O2 #5303 STREET CLEANING/DRAG SHOE 71 5510 530 HAA01 Total 645.1
6/27/2024 42290 HAR14 HARBOR FREIGHT TOOLS 21.63 1 83a579c6 2IN CONDITIONING KIT/TUBE BRUSH KIT 81 87AH 900 6/27/2024 42290 HAR14 HARBOR FREIGHT TOOLS 330.14 1 f4f96c83 SHOP EQUIPMENT/MECHANIC ROLLING CART 81 87AH 900 HAR14 Total 351.77
6/27/2024 42291 HIL39 HILL THREADED PRODUCTS, I 171.06 1 261180 HARDWARE FOR PLANT MAINTENANCE 72 5700 570 HIL39 Total 171.06
6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 85.2 1 11265 CORP YARD DOOR/HARDWARE FOR KIOSK MACHINE 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 19.84 1 21852 2X4-16 LUMBER/GIRARD ST 11 800F 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 167.58 1 21854 GENERAL HAND TOOLS/SLEDGE HAMMER/ALUMINIM PLA 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 29.61 1 100991 FLY TRAPS/ANIMAL CONTROL 01 5700 204 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 74.16 1 515081 24 PK WATER BOTTLES (12) 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 183 1 1024021 CORP YARD/BATTERIES, WEATHER STRIPPING, GLOVE 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 5.73 1 1105005 1X3-8 LUMBER STRIP 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 222.5 1 2021702 CEMENT TOOLS/LUMBER/GIRARD ST FORMS 11 800F 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 209.79 1 2025027 SUPPLIES FOR LOWERING MANHOLES 72 5700 570 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 74.16 1 2533414 24PK WATER BOTTLES (12) 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 154.73 1 2533426 DEWALT CORDED DRILL/CUTOFF DISC/TRUFUEL 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 157.74 1 2533428 PVC SUPPLIES/WATER PARTS FOR 1601 10TH AVE 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 286.1 1 3022684 VALVE BOXES/PVC SUPPLIES 05 5711 650 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 15.09 1 3024890 DOG SHELTER TOILET REPAIR 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 46.85 1 3024904 WATER METER PARTS 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 10.1 1 3024914 WATER METER PARTS/PVC ELBOW 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 37.08 1 3513246 24PK WATER BOTTLES (6) 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 124.71 1 3515705 PVC FOR WATER SERVICE 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 23.74 1 4024831 SELF CLOSING HINGE/MENS RESTROOM CORP YARD 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 109.59 1 4533245 HOMER BUCKET/DUCT TAPE/PIPE WRAP/COMMAND HOOK 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 13.73 1 5513887 WD-40 EXTRA REACH 74 5700 370 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 43.26 1 5513888 24PK WATER BOTTLES (7) 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 32.22 1 5514725 KNEELING PADS 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 34.77 1 6023486 CONCRETE BLOCKS/PROJECT AT 1100 COUNTY LINE 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 88.67 1 6023501 V.O.A & AQUATIC CENTER SERVCE PARTS/LOCKS 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 64.27 1 6513842 AQUATIC CENTER SIGNS/SUPPLIES 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 10.13 1 6513852 HEX BOLT/HARDWARE FOR AQUATIC CENTER 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 37.08 1 6532191 24PK WATER BOTTLES (6) 11 5700 300 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 51.21 1 6532210 9V BATTERIES FOR IRRIGATION CLOCKS/PVC GLUE 05 5711 650 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 4.81 1 6533828 AJAX/ANIMAL CONTROL 01 5700 204 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 341.12 1 7023300 CONDUIT FOR IRRIGATION LINE @ GOLF COURSE 05 5711 650 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 116.64 1 8020157 TOILET REPLACEMENT/WAX RING 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 64.87 1 8532894 24 PK WATER BOTTLES (7)/COOLING TOWELS (2) 73 5700 720 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 86.57 1 9080994 EUREKA UPRIGHT POWERSPEED/WEST 11TH BLDG SUPP 01 5700 800 6/27/2024 42292 HOM02 HOME DEPOT CREDIT SVCS 191.25 1 9520737 MICROFIBER COOLING TOWELS (15) 73 5700 720 HOM02 Total 3217.9
6/27/2024 42293 HOP01 HOPKINS CONSULTING 4130.45 1 CD-24-13 PROFESSIONAL SVCS ENGINEERING/JUNE 6-19, 2024 01 5524 410 HOP01 Total 4130.45
6/27/2024 42294 IMA00 IMAGE 2000 321.51 1 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 125 6/27/2024 42294 IMA00 IMAGE 2000 721.03 2 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 120 6/27/2024 42294 IMA00 IMAGE 2000 132.93 3 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 170 6/27/2024 42294 IMA00 IMAGE 2000 608.41 4 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 410 6/27/2024 42294 IMA00 IMAGE 2000 386 5 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 410 6/27/2024 42294 IMA00 IMAGE 2000 58.11 6 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 72 5302 570 6/27/2024 42294 IMA00 IMAGE 2000 197.46 7 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 110 6/27/2024 42294 IMA00 IMAGE 2000 120.6 8 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 600 6/27/2024 42294 IMA00 IMAGE 2000 60.39 9 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 75 5302 350 6/27/2024 42294 IMA00 IMAGE 2000 219.02 10 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 11 5302 300 6/27/2024 42294 IMA00 IMAGE 2000 475.6 11 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 81 5302 900 6/27/2024 42294 IMA00 IMAGE 2000 4556.04 12 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 200 6/27/2024 42294 IMA00 IMAGE 2000 98.84 13 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 110 6/27/2024 42294 IMA00 IMAGE 2000 111.61 14 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 610 6/27/2024 42294 IMA00 IMAGE 2000 1179.03 15 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 170 6/27/2024 42294 IMA00 IMAGE 2000 278.08 16 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 01 5302 204 6/27/2024 42294 IMA00 IMAGE 2000 181.5 17 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 11 5302 300 6/27/2024 42294 IMA00 IMAGE 2000 280.27 18 673578 COPY CHARGES OCT-DEC 2023/MULTIPLE DEPARTMENT 84 5302 140 6/27/2024 42294 IMA00 IMAGE 2000 321.51 1 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 125 6/27/2024 42294 IMA00 IMAGE 2000 186.99 2 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 120 6/27/2024 42294 IMA00 IMAGE 2000 155.48 3 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 170 6/27/2024 42294 IMA00 IMAGE 2000 381.79 4 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 410 6/27/2024 42294 IMA00 IMAGE 2000 124.69 5 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 600 6/27/2024 42294 IMA00 IMAGE 2000 3.3 6 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 75 5302 350 6/27/2024 42294 IMA00 IMAGE 2000 42.92 7 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 11 5302 300 6/27/2024 42294 IMA00 IMAGE 2000 116.04 8 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 81 5302 900 6/27/2024 42294 IMA00 IMAGE 2000 1709.78 9 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 200 6/27/2024 42294 IMA00 IMAGE 2000 77.67 10 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 110 6/27/2024 42294 IMA00 IMAGE 2000 37.64 11 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 610 6/27/2024 42294 IMA00 IMAGE 2000 105.96 12 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 01 5302 170 6/27/2024 42294 IMA00 IMAGE 2000 181.5 13 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 11 5302 300 6/27/2024 42294 IMA00 IMAGE 2000 99.48 14 681338 COPY CHARGES JAN-MAR 2024/MULTIPLE DEPARTMENT 84 5302 140 IMA00 Total 13531.18
6/27/2024 42295 JIM01 JIM BURKE FORD 86.84 1 173363R REFUND FOR OVERAPPLIED CREDITS 01 5510 600 JIM01 Total 86.84
6/27/2024 42296 JON17 JOHNSON CONTROLS FIRE PRO 668.99 1 51775031 FIRE EXTINGUISHER BRACKET 81 5522 900 JON17 Total 668.99
6/27/2024 42297 JON18 JOHNSON CONTROLS SECURITY 540.42 1 40270459 SEC SVCS/QTR 7/1-09/30/24/1005 11TH AVE 01 5522 800 JON18 Total 540.42
6/27/2024 42298 KAI01 KAISER FOUNDATION HEALTH 133975.29 1 293246564 JULY'24 HEALTH INS. PREMIUMS/UNIT#2762932150 01 2219 400 KAI01 Total 133975.29
6/27/2024 42299 KCL01 KERN COUNTY CHIEF LAW ENF 100 1 24-114 FY2023/2024 ANNUAL MEMBERSHIP DUES/CHIEF NICH 01 5423 200 KCL01 Total 100
6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 14.68 1 SI2307742 REPAIR VALVE @ WATER PARK @ MLK 01 5711 600 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 39.14 1 SI2311817 DIAPHRAGM FOR WATER PARK VALVE KITS @ MLK PAR 01 5700 600 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 488.23 1 SI2311818 WIRE FOR IRRIGATION @ GOLF COURSE 05 5711 650 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 507.54 1 SI2316206 2-WIRE DECODER FOR NEW IRRIGATION SYSTEM 05 5711 650 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 58.71 1 SI2316215 DIAPHRAGM FOR WATER PARK VALVES 01 5711 600 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 289.74 1 SI2316219 SOCCER PARK IRRIGATION/PVC MALE ADAPTER, VALV 01 5711 600 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 345.19 1 SI2316224 REPLACE BROKEN STAKES @ PARKS LOCATIONS 01 5700 600 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 95.97 1 SI2317382 UNDERGROUND WIRE CONNECTOR FOR IRRIGATION SYS 05 5711 650 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 41.57 1 SI2317384 REPLACE BROKEN STAKES 05 5700 650 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 407.19 1 SI2320982 2-WIRE DECODER CABLE/WATER PROOF WIRE CONNECT 05 5711 650 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 99.62 1 SI2320989 NEW CLOCK @ 11TH & HIETT WEST DISTRICTS 20 5700 001 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 48.51 1 SI2320996 TRASH PICKER (4) 01 5700 600 6/27/2024 42300 KER04 KERN TURF SUPPLY, INC 290.91 1 SI2325162 REPLACE TWO OLD IRRIGATION VALVES @ GOLF COUR 05 5711 650 KER04 Total 2727
6/27/2024 42301 KER20 KERN COUNTY CLERK 50 1 06/25/24 COUNTY CLERK CEQA FEE/SITE PLAN REVIEW SPR202 01 5303 125 KER20 Total 50
6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 9137.52 1 5082024 SWEEPINGS/GOV BLDGS/PARKS/DISTRICTS 71 820J 530 6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 89.83 2 5082024 SWEEPINGS/GOV BLDGS/PARKS/DISTRICTS 01 5700 800 6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 63.75 3 5082024 SWEEPINGS/GOV BLDGS/PARKS/DISTRICTS 01 5700 600 6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 233.26 4 5082024 SWEEPINGS/GOV BLDGS/PARKS/DISTRICTS 20 5700 001 6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 7398.8 1 6082024 SWEEPINGS, WATER, DISTRICT DEPTS 71 820J 530 6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 3003.51 2 6082024 SWEEPINGS, WATER, DISTRICT DEPTS 73 5700 720 6/27/2024 42302 KER31 KERN COUNTY PUBLIC WORKS 208.62 3 6082024 SWEEPINGS, WATER, DISTRICT DEPTS 20 5700 001 KER31 Total 20135.29
6/27/2024 42303 KER55 KERN OIL FILTER RECYCLING 127.5 1 K44864 USED OIL PICKUP + ANTIFREEZE PICKUP 81 5522 900 6/27/2024 42303 KER55 KERN OIL FILTER RECYCLING 125 1 K45278 USED OIL FILTER PICKUP 81 5522 900 KER55 Total 252.5
6/27/2024 42304 KER83 KERN RIVER POWER EQUIP 519.59 1 158922 HEDGE TRIMMER/SMALL POWER TOOLS 01 5560 600 KER83 Total 519.59
6/27/2024 42305 KRC00 KRC SAFETY CO., INC. 331.92 1 63835 SCHOOL CROSSING SIGNS 11 5702 300 6/27/2024 42305 KRC00 KRC SAFETY CO., INC. 279.52 1 63887 MARKING WAND & JUMBO HEAD DRIVE RIVET 11 5702 300 6/27/2024 42305 KRC00 KRC SAFETY CO., INC. 54.25 1 63889 REBAR CAPS FOR CEMENT FORMS 11 800F 300 6/27/2024 42305 KRC00 KRC SAFETY CO., INC. 333.05 1 63890 HARD HATS/COOLING BANDS/P.P.E 11 5700 300 6/27/2024 42305 KRC00 KRC SAFETY CO., INC. 494.76 1 64045 OPEN P.O. JANUARY - JUNE 2024 10 5700 201 6/27/2024 42305 KRC00 KRC SAFETY CO., INC. 2088.63 1 64109 OPEN P.O. JANUARY - JUNE 2024 10 5700 201 KRC00 Total 3582.13
6/27/2024 42306 LIE02 LIEBERT CASSIDY WHITMORE 2660 1 010-10000 ERC MEMBERSHIP/07/01/24-06/30/25 01 5524 120 LIE02 Total 2660
6/27/2024 42307 LOS10 LOS PRIMOS AUTO GLASS 295.32 1 3745 #D85 PD/REPLACE WINDSHIELD 01 5510 200 LOS10 Total 295.32
6/27/2024 42308 MAT12 MATSON ALARM CO., INC 8.25 1 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 110 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 1.36 2 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 125 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 4.13 3 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 160 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 4.13 4 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 170 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 5.53 5 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 410 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 1.36 6 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 420 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 4.12 7 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 01 5522 800 6/27/2024 42308 MAT12 MATSON ALARM CO., INC 20.62 8 4860059 COMMERCIAL MONITORING/PANIC BUTTONS/JULY'24 73 5522 740 MAT12 Total 49.5
6/27/2024 42309 MET09 METRO READY-MIX CO 1720.4 1 195608 9 1/2 YARDS OF CONCRETE SIDEWALK GAP FILL IN 11 800F 300 6/27/2024 42309 MET09 METRO READY-MIX CO 1697.36 1 195859 9 1/2 YARDS OF CONCRETE SIDEWALK GAP FILL-IN 11 800F 300 MET09 Total 3417.76
6/27/2024 42310 MKN00 MKN & ASSOCIATES, INC 7755.91 1 50000014 2022 PLANT 6 BLENDING TANK AND BOOSTER STATIO 08 820C 108 6/27/2024 42310 MKN00 MKN & ASSOCIATES, INC 8260.6 1 50000057 ENGINEERING DESIGN SERVICES FOR THE 2023 WATE 73 5524 720 MKN00 Total 16016.51
6/27/2024 42311 MOR15 LIZ MORRIS 25 1 6262024 LEAGUE OF CALIFORNIA CITIES DINNER TICKET 01 5400 100 MOR15 Total 25
6/27/2024 42312 MUN32 MUNICIPAL MAINTENANCE EQU 244.79 1 22693 #3004 STREETS/STRAINER YOKE 11 5510 300 MUN32 Total 244.79
6/27/2024 42313 NEL03 NELMS SURVEYING, INC. 15581.35 1 23118G-26 SURVEY SERVICES FOR BENCHMARK ASSESSMENT 01 5528 410 6/27/2024 42313 NEL03 NELMS SURVEYING, INC. 1021.25 1 243323A-4 ENGINEERING SERVICES CONTESSA/MATHEWS 01 5528 410 NEL03 Total 16602.6
6/27/2024 42314 NGL00 SUPERIOR VISION SERVICES, 3034.09 1 826761 JUL'24 VISION INS. PREMIUMS/POLICY#029221-01 01 2219 430 NGL00 Total 3034.09
6/27/2024 42315 NUN27 MARIO NUNEZ 100 1 37210 REFUND DEPOSIT FOR SOCCER PARK RENTAL 06/01/2 01 2237 NUN27 Total 100
6/27/2024 42316 OFF07 ODP BUSINESS SOLUTIONS, L 470.38 1 797056001 OFFICE SUPPLIES/PAPER, FOLDERS, TAPE, CLIPS, 75 5300 350 6/27/2024 42316 OFF07 ODP BUSINESS SOLUTIONS, L 231.78 1 962223001 ENVELOPES #10/QTY:25 01 5700 170 6/27/2024 42316 OFF07 ODP BUSINESS SOLUTIONS, L 231.78 2 962223001 ENVELOPES #10/QTY:25 73 5700 740 OFF07 Total 933.94
6/27/2024 42317 PAC16 PACIFIC TIRE #6 27.7 1 22828 #3007 STREETS/FLAT REPAIR 11 5510 300 6/27/2024 42317 PAC16 PACIFIC TIRE #6 45.95 1 25078 #3004 STREETS/FLAT REPAIR 11 5510 300 6/27/2024 42317 PAC16 PACIFIC TIRE #6 437.28 1 25124 #5303 STREET CLEANING/1 NEW TIRE 71 5510 530 6/27/2024 42317 PAC16 PACIFIC TIRE #6 45.9 1 25475 #3537 DART/FLAT REPAIR 75 5510 350 6/27/2024 42317 PAC16 PACIFIC TIRE #6 297.21 1 25638 #5706 WWTP NEW TIRE 72 5510 570 PAC16 Total 854.04
6/27/2024 42318 PAC35 PTS COMMUNICATIONS 53 1 2122446 TELEPHONE SVCS AIRPORT/06/01-06/30/24 74 5203 370 PAC35 Total 53
6/27/2024 42319 PER87 PERSPECTIVE DESIGN ARCHIT 31947.85 1 4049/2 DESIGN SERVICES FOR THE NAVIGATION CENTER AT 08 92AD 108 PER87 Total 31947.85
6/27/2024 42320 PLA11 PLATT 121.08 1 5G17440 PARTS FOR VAC-CON HOSE REEL 72 5700 570 6/27/2024 42320 PLA11 PLATT 5.36 1 5G47087 3 BLUE C6 PC CABLES 84 5306 140 PLA11 Total 126.44
6/27/2024 42321 POR21 PORTERVILLE FORD 3013.2 1 630150/5 UNIT #D65 CATALYTIC CONVERTER. OEM 01 5510 200 POR21 Total 3013.2
6/27/2024 42322 POW10 POWERSTRIDE BATTERY CO,IN 129.68 1 B95471 #5301 STREET CLEANING/BATTERY 71 5510 530 6/27/2024 42322 POW10 POWERSTRIDE BATTERY CO,IN 124.93 1 B95472 #304A SOLID WASTE/BATTERY 71 5510 540 POW10 Total 254.61
6/27/2024 42323 POW11 POWER SERVICES, INC. 122.79 1 B95239 #3523 DART/BATTERY 75 5510 350 7/2/2024 42323 POW11 POWER SERVICES, INC. -122.79 9000 B95239 Ck# 042323 Reversed 75 5510 350 POW11 Total 0
6/27/2024 42324 PRO20 PROVOST & PRITCHARD CONSU 5232.1 1 109982 DESIGN SERVICES FOR WELL 42 EQUIPPING & ARSEN 73 930C 720 PRO20 Total 5232.1
6/27/2024 42325 QUA06 QUAD/KNOPF, INC 5775.5 1 123555 Prepare 2023 Annual Water Quality Report (CCR 73 5524 720 6/27/2024 42325 QUA06 QUAD/KNOPF, INC 30930.48 1 123565 INTERIM ON-CALL PLANNING SVCS/APR 28-MAY 25, 01 5524 125 6/27/2024 42325 QUA06 QUAD/KNOPF, INC 2913.35 1 123566 CONSTRUCTION MANAGEMENT SERVICES SB-1 PROJECT 01 5524 410 QUA06 Total 39619.33
6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115954 PD CHARGER SMOG INSPECTION/PH656354 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115960 #PD CHARGER SMOG INSPECTION/PH663861 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115962 #PD CHARGER SMOG INSPECTION/PH651522 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115963 #PD CHARGER SMOG INSPECTION/PH651521 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115967 #PD CHARGER SMOG INSPECTION/PH656353 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115969 #PD CHARGER SMOG INSPECTION/PH651519 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115975 #PD CHARGER SMOG INSPECTION/PH651520 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115980 #PD CHARGER SMOG INSPECTION/PH651511 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 115981 #PD CHARGER SMOG INSPECTION/PH663855 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 116005 #PD CHARGER SMOG INSPECTION/PH651512 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 116006 #PD CHARGER SMOG INSPECTION/PH656349 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 116007 #PD CHARGER SMOG INSPECTION/PH651513 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 116009 #PD CHARGER SMOG INSPECTION/PH656350 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 116012 #PD CHARGER SMOG INSPECTION/PH656351 01 5510 200 6/27/2024 42326 QUA15 QUALITY SMOG & AUTO REPAI 70 1 116015 #PD CHARGER SMOG INSPECTION/PH656352 01 5510 200 QUA15 Total 1050
6/27/2024 42327 QUA20 QUADIENT LEASING USA, INC 556.42 1 Q1372757 MAIL MACHINE LEASING/07.12.24-10.11.24 01 5301 120 QUA20 Total 556.42
6/27/2024 42328 QUI01 QUILL LLC 31.38 1 39135550 OFFICE SUPPLIES/THERMAL LAMINATED POUCHES 01 5300 200 QUI01 Total 31.38
6/27/2024 42329 RAK02 RAKKAR DEVELOPMENT & CONS 1983.03 1 14 LARRY ITLIONG UNITY PARK PROJECT 40 930L 411 RAK02 Total 1983.03
6/27/2024 42330 REN19 RENEWABLE FUELS INC 925 1 2140 CNG COMPRESSOR SERVICE 81 5520 910 REN19 Total 925
6/27/2024 42331 RIC06 RICHLAND CHEVROLET CO 267.07 1 161621 #710 PARKS/SENSOR + WIRE 01 5510 600 6/27/2024 42331 RIC06 RICHLAND CHEVROLET CO 342.41 1 161848 #7206 WATER/BRAKE PADS 73 5510 720 6/27/2024 42331 RIC06 RICHLAND CHEVROLET CO 15.79 1 161887 #7206 WATER/BOLT 73 5510 720 RIC06 Total 625.27
6/27/2024 42332 ROG00 ROUGUE FITNESS HQ 9315.71 1 12586208 CURL BAR AND OTHER GYM EQUIPMENT 01 840J 200 ROG00 Total 9315.71
6/27/2024 42333 SAB04 PAQUITO ACHAS SABIO JR 68 1 F2428449 DL CLASS A/VTT RENEWAL 75 5524 350 SAB04 Total 68
6/27/2024 42334 SAF11 SAFETY NETWORK TRAFFIC SI 212.37 1 TS-18315 SIGN FOR AQUATIC CENTER PROJECT/24"X36" 40 97AB 411 SAF11 Total 212.37
6/27/2024 42335 SAN34 SAN JOAQUIN PAINT & GLASS 132.15 1 131899 PAINT/SPREADER 20 5709 001 6/27/2024 42335 SAN34 SAN JOAQUIN PAINT & GLASS 19.1 1 131920 BRUSHES (4) 20 5709 001 SAN34 Total 151.25
6/27/2024 42336 SANI1 SAN ANTONIO WHOLESALE NUR 415.68 1 1188 REPLACE PLANTS, DISTRICTS 20 5700 001 6/27/2024 42336 SANI1 SAN ANTONIO WHOLESALE NUR 216.5 1 1189 REPLACE DEAD PLANTS IN FRONT OF REC CENTER 01 5700 800 6/27/2024 42336 SANI1 SAN ANTONIO WHOLESALE NUR 129.9 1 1286 REPLACE PLANTS @ CORNER OF COUNTY LINE + HIET 20 5700 001 SANI1 Total 762.08
6/27/2024 42337 SANJ4 SAN JOAQUIN VALLEY AIR PO 143 1 S176605 WP1 GAS ENGINE PERMIT/24/25 ANNUAL PERMIT 73 5662 720 SANJ4 Total 143
6/27/2024 42338 SEB00 SEBASTIAN 442.5 1 36247 POD'S SERVICE CALL 05/30/24 84 5522 140 6/27/2024 42338 SEB00 SEBASTIAN 4079.44 1 103397*1 TRANSIT ALARM ADDITIONS 75 5534 350 SEB00 Total 4521.94
6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 484.87 1 736966 #3519 DART/BRAKE PADS + ROTORS 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 89.69 1 736985 #710 PARKS/INTAKE GASKET 01 5510 600 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 263.76 1 737062 #90024 CENTRAL GARAGE/BATTERY 81 5510 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -23.82 1 737071 #90024 CENTRAL GARAGE/BATTERY CREDIT 81 5510 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 367.82 1 737106 #D88 PD/BRAKE PADS + ROTORS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 75.95 1 737168 #D85 PD/FRONT ENGINE MOUNT 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 11.9 1 737172 #3519 DART/IMPACT SOCKET 24MM 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -4.3 1 737192 #3510 DART/OIL FILTER CREDIT 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -17.39 1 737194 #3543 DART/CABIN AIR FILTER CREDIT 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -18.42 1 737195 #3509 DART/AIR FILTER CREDIT 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -14.23 1 737196 #205 PD/AIR FILTER CREDIT 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -14.23 1 737197 #200 PD/AIR FILTER CREDIT 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -17.39 1 737199 #3543 DART/AIR FILTER CREDIT 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 10.59 1 737214 #5703 WWTP/A/C VALVE CORE 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 13.11 1 737256 #503 CENTRAL GARAGE/A/C VALVE CORE/ CAP KIT 81 5510 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 35.18 1 737267 #442 STREET CLEANING/WINDOW HANDLE 71 5510 530 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 9.24 1 737291 #5703 WWTP/ MINI BULB 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 254.01 1 737319 #D88 PD/BRAKE PADS + ROTORS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 57.1 1 737507 #D78 PD/BRAKE PADS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 25.19 1 737511 #72035 WATER/ANTIFREEZE 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 44.91 1 737527 #3336 WATER/BELT 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 144.63 1 737544 #3336 WATER/BELT, OIL + FILTER 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 71.21 1 737553 #3529 DART/RESERVOIR 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 68.19 1 737554 #3535 DART/BRAKE PADS 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 15.74 1 737593 #D78 PD/AIR FILTER 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 10.72 1 737599 #D78 PD/MINI BULB 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 35.71 1 737748 #212 PD/OIL + FILTER 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 91.76 1 737751 #4210 CODE ENFORCEMENT/ANTIFREEZE, OIL, FILTE 01 5510 421 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 8.65 1 737785 #212 PD/ AIR FRESHENER 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 30.86 1 737788 #4301 STREE CLEANING/ELECTRONIC CLEANER, WASH 71 5510 530 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 34.77 1 737789 FUEL FILTER 81 5520 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 259.78 1 737794 #4211 CODE ENFORCEMENT/BRAKE PADS + ROTORS 01 5510 421 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 51.8 1 737803 #3537 DART/SEALANT 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 29.7 1 737824 #3529 DART/A/C HOSE ASSEMBLY 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 81.19 1 737838 #4211 CODE ENFORCEMENT/BRAKE ROTORS 01 5510 421 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 49.97 1 737843 #72038 WATER/LIFT SUPPORT 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -81.19 1 737850 #4211 CODE ENFORCEMENT/BRAKE ROTOR CREDIT 01 5510 421 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -41.63 1 737851 #3336 WATER/BELT CREDIT 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -81.19 1 737852 #4211 CODE ENFORCEMENT/BRAKE ROTOR CREDIT 01 5510 421 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 113.36 1 737882 #30021 STREETS/COOLANT 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 50.38 1 737883 #60065 PARKS/COOLANT 01 5510 600 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -62.98 1 737884 #30021 STREETS/COOLANT CREDIT 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 29.03 1 737922 #3527 DART/WIPERS + FLUID 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 42.83 1 737926 #D85 PD/MOTOR OIL 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -42.83 1 737928 #D85 PD/MOTOR OIL CREDIT 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 42.83 1 737930 #D85 PD/MOTOR OIL 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 126.57 1 737955 #D99 PD/CUP HOLDERS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 126.57 1 737957 #D83 PD/CUP HOLDERS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 126.57 1 737958 #D80 PD/CUP HOLDER 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 89.58 1 737959 #442 STREET CLEANING/HYDRAULIC HOSE + FILTERS 71 5510 530 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 81.19 1 737974 #4211 CODE ENFORCEMENT/FRONT BRAKE ROTORS 01 5510 421 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 21.84 1 737979 #3536 DART/MARKER LAMP 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 5.93 1 737988 #3536 DART/PIGTAIL 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 307.95 1 738007 #3003 STREETS/LAMP 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 85.23 1 738024 #57026 WWTP/FILTER + MOTOR OIL 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 20.52 1 738025 #57026 WWTP/FILTERS 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 11.02 1 738028 #57026 WWTP GENERATOR/MOTOR OIL 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 9.32 1 738036 #3529 DART/A/C OIL 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 30.82 1 738050 #57026 WWTP/MOTOR OIL 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 340.72 1 738093 #3003 STREET/OIL + FILTERS 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 293.08 1 738283 #D67 PD/OIL + FITLERS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 15.74 1 738285 #D67 PD/AIR FILTER 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 101.88 1 738313 #3003 STREET/LAMP 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 848.63 1 738333 #3523 DART/BRAKE PADS, ROTORS + BRAKE HOSE 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 55.08 1 738364 #72016 WATER/LIFT SUPPORT 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 13.11 1 738382 #401 STREETS/A/C VALVE CORE 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 38.67 1 738398 #7206 WATER/PIGTAIL SOCKET 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 71.19 1 738406 #3528 DART/OIL + FILTERS 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 26.73 1 738414 #72016 WATER/A/C SWITCH 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 10.38 1 738448 GENERAL SUPPLIES/COUPLER 81 5700 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -129.9 1 738452 #3523 DART/DISC BRAKE CALIPER CORE RETURN 75 5510 350 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 42.85 1 738454 GENERAL SUPPLIES/COUPLER (2) 81 5700 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 18.45 1 738482 #72016 WATER/PIG TAIL 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 8.3 1 738486 #3310 WATER/SEAL 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 9.54 1 738498 #3310 WATER/GASKET + FUEL LINE + HOSE 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 8.39 1 738502 #3310 WATER/SEAL + GASKET 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 374.66 1 738533 #D67 PD/BRAKE PADS + ROTORS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY -2.34 1 738545 #D67 PD/BRAKE PADS CREDIT 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 30.43 1 738572 #401 STREETS/LUBCRICANT 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 102.57 1 738586 SPECIAL EQUIPMENT REPAIR/AIR HOSE W/VALVE 81 5520 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 31.43 1 738597 #203 STREETS/OIL + FILTERS 01 5510 200 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 46.34 1 738598 #401 STREETS/OIL + FILTERS 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 12.52 1 738601 #401 STREETS/OIL DRAIN PLUG 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 7.91 1 738617 #401 STREETS/DRAIN PLUG + GASKET 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 25.53 1 738634 GENERAL SUPPLIES/COUPLER BT FE MILTON 81 5700 900 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 8.53 1 738635 #401 STREETS/OIL DRAIN PLUG 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 272.97 1 738656 #3310 WATER/A/C COMPRESSOR 73 5510 720 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 10.75 1 738658 #401 STREETS/DRAIN PLUG 11 5510 300 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 109.09 1 738766 #3574 WWTP/BLOWER MOTOR 72 5510 570 6/27/2024 42340 SEV01 SEVIER'S AUTO SUPPLY 133.96 1 738779 #3308 WATER/MOTOR OIL + FILTERS + HOSES 73 5510 720 SEV01 Total 6567.13
6/27/2024 42341 SIT02 SITEONE LANDSCAPE SUPPLY, -54.13 1 139203830 CREDIT ON DAMAGED TURF 01 5700 600 6/27/2024 42341 SIT02 SITEONE LANDSCAPE SUPPLY, 221.22 1 71070-001 GREENS INTERNAL SPRINKLER FOR GOLF COURSE 05 5711 650 SIT02 Total 167.09
6/27/2024 42342 SNI00 SNIP 8500 1 9110 SPAY & NEUTER CLINIC 01 55215 204 SNI00 Total 8500
6/27/2024 42343 SOL18 SOILS ENGINEERING, INC. 6300 1 36682 GEOTECHNICAL ENGINEERING SERVICES 726 FREMONT 08 92AD 108 SOL18 Total 6300
6/27/2024 42344 SOU41 SOUTH VALLEY MECHANICAL 727.5 1 10064 SENIOR CENTER UNIT SERVICES 01 5700 800 6/27/2024 42344 SOU41 SOUTH VALLEY MECHANICAL 452.38 1 10069 ELLINGTON REC OFFICE A/C UNIT SERVICES 01 5700 800 6/27/2024 42344 SOU41 SOUTH VALLEY MECHANICAL 202.5 1 10089 CORP YARD A/C UNIT SERVICES 01 5700 800 6/27/2024 42344 SOU41 SOUTH VALLEY MECHANICAL 606.63 1 10090 LEXINGTON MANDOS WATER COOLERS SERVICE CALL 01 5700 800 6/27/2024 42344 SOU41 SOUTH VALLEY MECHANICAL 202.5 1 10103 CITY HALL A/C COMPRESSOR SERVICE CALL 01 5700 800 SOU41 Total 2191.51
6/27/2024 42345 SOU46 SOUTHERN TIRE MART LLC 196.87 1 170003767 #D87 PD/1 NEW TIRE 01 5510 200 6/27/2024 42345 SOU46 SOUTHERN TIRE MART LLC 935.92 1 170004174 #D99 PD/4 NEW TIRES 01 5510 200 6/27/2024 42345 SOU46 SOUTHERN TIRE MART LLC 33.72 1 170004668 #211 PD/FLAT REPAIR 01 5510 200 SOU46 Total 1166.51
6/27/2024 42346 SPD01 SPD PRINTING & ACCURATE S 113.66 1 3137 NOTICE TO COMPLY FORMS (3) 01 5302 204 6/27/2024 42346 SPD01 SPD PRINTING & ACCURATE S 101.22 1 19865 BUSINESS CARDS FOR A.SANCHEZ/R.DOWLING/E.FELI 73 5302 720 6/27/2024 42346 SPD01 SPD PRINTING & ACCURATE S 101.21 2 19865 BUSINESS CARDS FOR A.SANCHEZ/R.DOWLING/E.FELI 01 5302 410 6/27/2024 42346 SPD01 SPD PRINTING & ACCURATE S 101.21 3 19865 BUSINESS CARDS FOR A.SANCHEZ/R.DOWLING/E.FELI 73 5302 720 SPD01 Total 417.3
6/27/2024 42347 SWR01 SWRCB-DWOCP 65 1 06/20/24 OPERATOR TREATMENT EXAM FOR T.BREEDLOVE 73 5423 720 SWR01 Total 65
6/27/2024 42348 T-M01 T-MOBILE 640.53 1 JUN-24 ACCT#989384045 MONTHLY RECURRING CHARGES FOR 01 5203 200 6/27/2024 42348 T-M01 T-MOBILE 640.54 2 JUN-24 ACCT#989384045 MONTHLY RECURRING CHARGES FOR 75 5203 350 T-M01 Total 1281.07
6/27/2024 42349 TEL02 TEL-TEC SECURITY SYSTEMS, 30 1 849716 COMMERCIAL MONITORING/CORP YARD/JUNE'24 81 5522 900 6/27/2024 42349 TEL02 TEL-TEC SECURITY SYSTEMS, 135 1 849976 COMMERCIAL MONITORING, WELL #26/WP 1,2&4 73 5522 720 TEL02 Total 165
6/27/2024 42350 TER09 TERMINIX PROCESSING CENTE 106 1 447444794 GENERAL PEST CONTROL/SERVICE DATE 05/09/24 01 5524 200 TER09 Total 106
6/27/2024 42351 TRO03 TROPHIES'S ETC 43.3 1 112437 1-8X10 BLK MARBLE PLAQUE 01 5779 120 TRO03 Total 43.3
6/27/2024 42352 TRU16 TRUVIEW BSI, LLC 1460.31 1 410734852 POST BACKGROUND INVESTIGATION/M. TEIXEIRA 01 5524 120 6/27/2024 42352 TRU16 TRUVIEW BSI, LLC 1422.56 1 410734853 POST BACKGROUND INVESTIGATION/M.PENA 01 5524 120 TRU16 Total 2882.87
6/27/2024 42353 TUR05 TURF STAR, INC 218.31 1 322327-00 #60065 PARKS/HYDRUALIC HOSE ASSEMBLY 01 5520 600 6/27/2024 42353 TUR05 TURF STAR, INC 197.38 1 INV020569 #60065 PARKS/CAP ASSEMBLY 01 5520 600 TUR05 Total 415.69
6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1601.02 1 52145256 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1520.97 1 52145258 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1440.92 1 52145262 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1274.04 1 52145264 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 764.79 1 52145265 WELL 26 SULFURIC/06/05/24 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1605.29 1 52145267 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1070.19 1 52145269 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1494.28 1 52167581 WATER TREATEMENT CHEMICAL INVOICES 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1520.97 1 52167582 WATER TREATEMENT CHEMICAL INVOICES 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 764.79 1 52167584 WELL 26 SULFURIC/06/12/24 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1440.92 1 52167585 WATER TREATEMENT CHEMICAL INVOICES 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1467.6 1 52167587 WATER TREATEMENT CHEMICAL INVOICES 73 5717 720 6/27/2024 42354 UNI65 UNIVAR SOLUTIONS 1707.75 1 62145260 OPEN P.O. FROM JANUARY - JUNE 2024 73 5717 720 UNI65 Total 17673.53
6/27/2024 42355 USA10 USABLUE BOOK 510.41 1 V00367981 LABORATORY EQUIPMENT FOR WWTP 72 5700 570 USA10 Total 510.41
6/27/2024 42356 VAL92 MARY VALENTI, PH.D. 1000 1 05/28/24 PRE-EMPLOYMENT PSYCHOLOGICAL SCREENING/DISPAT 01 5524 120 VAL92 Total 1000
6/27/2024 42357 VALC9 VALLEY PRESSURE PROS INC. 449.49 1 51844 PUMP HOSE REEL HANDLE 01 5700 204 VALC9 Total 449.49
6/27/2024 42358 VOL02 VOLLMER EXCAVATION, INC 736.1 1 45569 SAND FOR GOLF COURSE 05 5700 650 VOL02 Total 736.1
6/27/2024 42359 VOL06 VOLT 360 1 46575224 ACCOUNTING TEMP. G.HOLGUIN/P/E 05/26/24 73 5522 740 6/27/2024 42359 VOL06 VOLT 1450.8 1 46597362 ACCOUNTING TEMP G.HOLGUIN/P/E 06/09/24 73 5522 740 6/27/2024 42359 VOL06 VOLT 1450.8 1 46607806 ACCOUNTING TEMP G. HOLGUIN/P/E 06/16/24 73 5522 740 VOL06 Total 3261.6
6/27/2024 42360 WAL15 CAPITAL ONE 613.39 1 601595 DOG FOOD/ANIMAL CONTROL 01 5700 204 6/27/2024 42360 WAL15 CAPITAL ONE 408.93 1 993381 DOG FOOD/ANIMAL CONTROL 01 5700 204 WAL15 Total 1022.32
6/27/2024 42361 WEL07 WELLS FARGO 696.52 1 JUNE2024 DOG FOOD/ANIMAL CONTROL 01 5700 204 6/27/2024 42361 WEL07 WELLS FARGO 30.96 2 JUNE2024 KARCHER OEM PART 01 5700 800 6/27/2024 42361 WEL07 WELLS FARGO 534.5 3 JUNE2024 EXEC. DEVELOPMENT/LODGING/MAY 13-17,JUNE 10-1 01 5440 200 6/27/2024 42361 WEL07 WELLS FARGO 84.72 4 JUNE2024 DRINKS FOR SIT OP DETAIL 06/02/24 01 5455 200 6/27/2024 42361 WEL07 WELLS FARGO 293.35 5 JUNE2024 FOOD FOR SIT OP DETAIL 06/02/24 01 5455 200 6/27/2024 42361 WEL07 WELLS FARGO 119.95 6 JUNE2024 CAR WASH SUBSC. FOR UNITS#3544,3545,3541,3542 75 5510 350 6/27/2024 42361 WEL07 WELLS FARGO 45.02 7 JUNE2024 TWO LAPTOP TRAVEL PACKS FOR ICSC LAS VEGAS CO 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 12.02 8 JUNE2024 BASKET FOR DEVELOPER MEETING 32 5700 955 6/27/2024 42361 WEL07 WELLS FARGO 92.01 9 JUNE2024 BEREAVEMENT FLOWERS FOR A.LAENO 01 5304 100 6/27/2024 42361 WEL07 WELLS FARGO 92.01 10 JUNE2024 EMBROIDERY FOR SHIRTS FOR ICSC CONF LAS VEGAS 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 29.99 11 JUNE2024 TRANSCRIPTION MEMBERSHIP SVCS FOR COUNCIL MEE 01 5524 160 6/27/2024 42361 WEL07 WELLS FARGO 250 12 JUNE2024 CCAC MEMBERSHIP DUES 01 5400 160 6/27/2024 42361 WEL07 WELLS FARGO 212 13 JUNE2024 JAMF SOFTWARE MONTHLY SUBSC. 06/03-07/02/24 84 5522 140 6/27/2024 42361 WEL07 WELLS FARGO 1.64 14 JUNE2024 BEVERAGE FOR MEETING W/ YK AMERICA 01 5700 100 6/27/2024 42361 WEL07 WELLS FARGO 15.65 15 JUNE2024 BREAKFAST FOR MEETING WITH YK AMERICA 01 5700 110 6/27/2024 42361 WEL07 WELLS FARGO 142.78 16 JUNE2024 DINNER TO DISCUSS ICSC LAS VEGAS CONFERENCE 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 32 17 JUNE2024 CHECK IN LUGGAGE FOR TRAVEL TO ICSC CONF/LAS 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 584.61 18 JUNE2024 BUSINESS DINNER WITH DEVELOPERS/ICSC CONFEREN 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 562.9 19 JUNE2024 GYM EQUIPMENT FOR RECREATION GYM 01 5700 610 6/27/2024 42361 WEL07 WELLS FARGO 295.89 20 JUNE2024 HOTEL STAY FOR ICSC LV CONFERENCE/J.ALINDAJAO 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 295.89 21 JUNE2024 HOTEL STAY FOR ICSC LV CONFERENCE/M. NUNEZ 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 295.89 22 JUNE2024 HOTEL STAY FOR ICSC LV CONFERENCE/M. REYNA 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 295.89 23 JUNE2024 HOTEL STAY FOR ICSC LV CONFERENCE/M. FERNANDE 01 5400 400 6/27/2024 42361 WEL07 WELLS FARGO 3887.45 24 JUNE2024 DIPLOMA COVERS/CERTIFICATES GIVEN AT COUNCIL 01 5700 100 6/27/2024 42361 WEL07 WELLS FARGO 8.3 25 JUNE2024 FASTRAK TOLL VIOLATION 01 5400 110 6/27/2024 42361 WEL07 WELLS FARGO 550 26 JUNE2024 TRAFFIC SIGNAL TECH CERTIFICATION TRAINING 11 5400 300 6/27/2024 42361 WEL07 WELLS FARGO 146 27 JUNE2024 T2 & T3 ASE TEST, G.AMAYA 81 5524 900 6/27/2024 42361 WEL07 WELLS FARGO 146 28 JUNE2024 T2 & T3 ASE TEST, E.CEJA 81 5524 900 6/27/2024 42361 WEL07 WELLS FARGO 120 29 JUNE2024 COSTCO ANNUAL MEMBERSHIP RENEWAL 01 5423 170 6/27/2024 42361 WEL07 WELLS FARGO 695.44 30 JUNE2024 COMMUNITY VIOLENCE INTERVENTION CONF/JUNE 24- 110 5524 111 G38 6/27/2024 42361 WEL07 WELLS FARGO 692.76 31 JUNE2024 HIGHWILD TARGET STAND STEEL TARGET SYSTEM/RAN 01 5442 200 6/27/2024 42361 WEL07 WELLS FARGO 208.55 32 JUNE2024 WEBCAMS AND MEMORY CARDS FOR 2 NEW CSO'S 01 5700 200 6/27/2024 42361 WEL07 WELLS FARGO 300 33 JUNE2024 TRAFFIC SAFETY LAW ENFRCMNT/NINO/JUNE 11-12'2 110 5700 111 G39 6/27/2024 42361 WEL07 WELLS FARGO 187 34 JUNE2024 TOOLS FOR GUNS/RANGE TRAINING 01 5442 200 6/27/2024 42361 WEL07 WELLS FARGO 478.98 35 JUNE2024 ELECTRONIC PROTIMER SHOT TIMER/RANGE TRAINING 01 5442 200 6/27/2024 42361 WEL07 WELLS FARGO 155.82 36 JUNE2024 CALDWELL DEADSHOT BAG RESTS FOR RANGE TRAININ 01 5442 200 6/27/2024 42361 WEL07 WELLS FARGO 126.42 37 JUNE2024 RANGE TRAINING EQUIPMENT 01 5442 200 6/27/2024 42361 WEL07 WELLS FARGO 238.44 38 JUNE2024 SUBPOENA FOR CASE #LA098552-P.GAY/LODGING/05/ 01 5700 200 6/27/2024 42361 WEL07 WELLS FARGO 237.3 39 JUNE2024 SUBPOENA FOR CASE #LA098552-P.GAY/LODGING/05/ 01 5700 200 6/27/2024 42361 WEL07 WELLS FARGO 5.93 40 JUNE2024 AAA BATTERIES 01 5300 120 6/27/2024 42361 WEL07 WELLS FARGO 75.54 41 JUNE2024 COFFEE SUPPLIES/CLEANING SUPPLIES 01 5300 120 6/27/2024 42361 WEL07 WELLS FARGO 1948 42 JUNE2024 CLEANED AND SANITIZED CARPET @ 2930 HIGH STRE 01 5700 200 6/27/2024 42361 WEL07 WELLS FARGO 440 43 JUNE2024 KERNDATA.COM ANNUAL RENEWAL/MULTI EMPLOYEE 01 5423 410 6/27/2024 42361 WEL07 WELLS FARGO 440 44 JUNE2024 KERNDATA.COM ANNUAL RENEWAL/MULTI EMPLOYEE 01 5423 420 6/27/2024 42361 WEL07 WELLS FARGO 440 45 JUNE2024 KERNDATA.COM ANNUAL RENEWAL/MULTI EMPLOYEE 01 5423 125 6/27/2024 42361 WEL07 WELLS FARGO 1450 46 JUNE2024 FIBER OPTIC CERT TRAINING/J.TRONCOZO 01 5400 410 6/27/2024 42361 WEL07 WELLS FARGO 89 47 JUNE2024 AOPA MEMBERSHIP RENEWAL 01 5423 410 6/27/2024 42361 WEL07 WELLS FARGO -875.22 48 JUNE2024 CREDITS/CASH BACK EARNED 01 3960 WEL07 Total 17207.9
6/27/2024 42362 WEX00 WEX BANK 538.52 1 97781616 FUEL PURCHASES FOR THE MONTH OF JUNE'24 01 5511 200 WEX00 Total 538.52
6/27/2024 42363 WIL24 WILBUR-ELLIS COMPANY LLC 332.52 1 16427874 WEED & CRABGRASS CONTROL FOR GOLF COURSE 05 5700 650 6/27/2024 42363 WIL24 WILBUR-ELLIS COMPANY LLC 124.05 1 16427977 FUNGICIDE FOR GREENS 05 5700 650 WIL24 Total 456.57
7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 132.21 1 23721 (5) 11/32 4X8 PLYWOOD/RYB MAG BIT HOLDER 01 5700 800 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 64.37 1 1022649 PINE SOL/SWIFFER WET JET REFILLS/SWIFFER WOOD 01 5700 800 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 27.03 1 1511810 KREG POCKET HOLE JIG 310 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 19.2 1 1534853 BATTERIES FOR TOOLS/ENERGIZER MAX D 4-PACK 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 667.74 1 2513859 BATH FAUCET/SPRAY BOTTLES/HD TOOL BACKUP 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 21.63 1 2531157 2 PACK 6 OUTLET SURGE PROTECTOR 84 5700 140 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 135.25 1 3052529 TORNADO MOP/ONEPWR BLADE MAX BAGLESS VACUUM 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 201.29 1 3534696 5-TIER HEAVY DUTY SHELF BLK/ADJ PAT HUNTER/ 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 323.67 1 3955203 MKE M18 FUEL 5IN GRINDER W/ FORGE 11 5700 300 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 145.55 1 4023293 SAW BLADES/YELLOW STRIP LOADS/WASHERS/LUMBER 01 5700 800 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 186.01 1 4534268 TRANSIT BATHROOM MAINTENANCE/BATH FAUCET/WORK 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 130.07 1 4636603 4FT X 6FT FOLDING SOCCER GOALS X2 01 5617 610 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 68.93 1 5021207 COUPLING/BRASS NIPPLES/4 SQ BOX 01 5700 800 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 21.59 1 6512143 POWERCARE 2CYCLE ENGINE OIL 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 17.71 1 6531599 FENDER WASHER/FLEX SEAL LIQUID SEALANT 01 5700 600 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 61.8 1 7513117 24 PK WATER BOTTLES (10) 71 5700 540 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 31.52 1 7514318 BRAIDED FAUCET CONNECTOR (4) 75 5700 350 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 221.09 1 7972433 INSULATION FOR SIGNAL ROOM 11 5700 300 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 644.85 1 8972395 INSULATION FOR TOOL ROOM 11 5700 300 7/3/2024 42364 HOM02 HOME DEPOT CREDIT SVCS 124.49 1 9521752 CARPET DRYER/B-AIR AIR MOVER BLOWER 75 5700 350 HOM02 Total 3246
7/3/2024 42365 JAC07 JORDAN KAUFMAN - KCTTC 169.08 1 7779-00-3 PROPERTY TAXES FOR APN 047-170-04-01-2/SEWER 72 5524 570 7/3/2024 42365 JAC07 JORDAN KAUFMAN - KCTTC 37301.59 1 8932-00-1 PROPERTY TAXES FOR APN 047-170-03-01-9/SEWER 72 5524 570 7/3/2024 42365 JAC07 JORDAN KAUFMAN - KCTTC 9236.01 1 8933-00-4 PROPERTY TAXES FOR APN 047-170-04-01-2/SEWER 72 5524 570 7/3/2024 42365 JAC07 JORDAN KAUFMAN - KCTTC 99.3 1 9215-00-6 PROPERTY TAXES FOR APN 049-031-06-00-9/SEWER 72 5524 570 JAC07 Total 46805.98
7/3/2024 42366 PLA11 PLATT 16.61 1 4V87605 ELECTRONIC BALLAST, 2-LAMP, INSTANT START 01 5700 800 7/3/2024 42366 PLA11 PLATT 28.05 1 4V91915 600W VAC SENSOR 1LZ 01 5700 800 7/3/2024 42366 PLA11 PLATT 30.82 1 5C44213 LED RETROFIT LAMP, 10W, 4-PIN 01 5700 800 7/3/2024 42366 PLA11 PLATT -14.18 1 5D49743 1.5 AMP 250VAC, FAST ACTING FUSE/CREDIT 01 5700 800 PLA11 Total 61.3
7/3/2024 42367 VER11 VERIZON WIRELESS 76.02 1 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 100 7/3/2024 42367 VER11 VERIZON WIRELESS 78.02 2 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 110 7/3/2024 42367 VER11 VERIZON WIRELESS 116.03 3 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 120 7/3/2024 42367 VER11 VERIZON WIRELESS 38.01 4 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 170 7/3/2024 42367 VER11 VERIZON WIRELESS 3808.45 5 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 200 7/3/2024 42367 VER11 VERIZON WIRELESS 163.99 6 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 204 7/3/2024 42367 VER11 VERIZON WIRELESS 235.43 7 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 410 7/3/2024 42367 VER11 VERIZON WIRELESS 178.86 8 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 421 7/3/2024 42367 VER11 VERIZON WIRELESS 140.91 9 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 600 7/3/2024 42367 VER11 VERIZON WIRELESS 38.01 10 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 610 7/3/2024 42367 VER11 VERIZON WIRELESS 106.63 11 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 800 7/3/2024 42367 VER11 VERIZON WIRELESS 1.29 12 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 01 5203 810 7/3/2024 42367 VER11 VERIZON WIRELESS 41.51 13 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 08 5308 108 7/3/2024 42367 VER11 VERIZON WIRELESS 118.03 14 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 11 5203 300 7/3/2024 42367 VER11 VERIZON WIRELESS 40.01 15 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 32 5792 955 7/3/2024 42367 VER11 VERIZON WIRELESS 34 16 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 71 5203 530 7/3/2024 42367 VER11 VERIZON WIRELESS 11.87 17 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 72 5203 570 7/3/2024 42367 VER11 VERIZON WIRELESS 1257.78 18 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 73 5203 720 7/3/2024 42367 VER11 VERIZON WIRELESS 11.55 19 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 74 5203 370 7/3/2024 42367 VER11 VERIZON WIRELESS 1165.57 20 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 75 5203 350 7/3/2024 42367 VER11 VERIZON WIRELESS 68 21 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 81 5203 900 7/3/2024 42367 VER11 VERIZON WIRELESS 114.03 22 967410381 CELL PHONE, DATA CARD/IPOD USE, MAY. 24-JUNE. 84 5203 140 VER11 Total 7844
7/3/2024 42368 POW10 POWERSTRIDE BATTERY CO,IN 122.79 1 B95239 #3523 DART/BATTERY 75 5510 350 POW10 Total 122.79
Grand Total 1,281,032.85 SUB TOTAL $ 1,281,032.85
TOTAL $ 1,281,032.85
PAYROLL - 07/05/2024 $ 1,091,056.01
TOTAL $ 1,091,056.01
GRAND TOTAL $ 2,372,088.86
6/3/2024
STMT
OBJECT Date Vendor Name City Description Amount
ALLEN LUTZ 01-5700-204 05/14/24 WALMART DOG FOOD FOR ANIMAL CONTROL 696.52 01-5700-800 05/14/24 SOUTHEASTERN EQUIPMENT KARCHER OEM PART 30.96 TOTAL 727.48
JERRY NICHOLSON 01-5440-200 05/17/24 LAKE NATOMA INN EXECUTIVE DEVELOPMENT PART 1 & 2/MAY 13-17 & JUNE 10-14 2024/LODGING 534.50 01-5455-200 05/30/24 SMART AND FINAL DRINKS FOR SIT OP DETAIL 06/02/24 KCPD, DPD, TPD, MPD, CCPD, PROBATION 84.72 01-5455-200 05/30/24 TONY'S PIZZA FOOD FOR SIT OP DETAIL 06/02/24 KCPD, DPD, TPD, MPD, CCPD, PROBATION 293.35 TOTAL 912.57
VIVIANA ALAPISCO 75-5510-350 05/17/24 MISTER CAR WASH CAR WASH SUBSCRIPTION FOR UNITS #3544, 3545, 3541, 3542, 3543 119.95 TOTAL 119.95
NANCY GARCIA 01-5400-400 05/09/24 AMAZON TWO LAPTOP TRAVEL BACKPACKS FOR ICSC LAS VEGAS CONFERENCE 45.02 32-5700-955 05/09/24 FIVE BELOW BASKET FOR DEVELOPER MEETING 12.02 01-5304-100 05/15/24 LESLIE'S CUSTOM FLORAL BEREAVEMENT FLOWERS FOR A.LAENO 92.01 01-5400-400 05/16/24 SPD PRINTING EMBROIDERY FOR SHIRTS FOR ICSC CONFERENCE 92.01 01-5524-160 05/23/24 REV.COM TRANSCRIPTION MEMBERSHIP SERVICES FOR COUNCIL MEETINGS 29.99 01-5400-160 05/29/24 CITY CLERKS ASSC. CCAC MEMBERSHIP DUES 250.00 TOTAL 521.05
MIKE ENRIQUEZ 84-5522-140 06/03/24 JAMF SOFTWARE JAMF SOFTWARE MONTHLY SUBSC. 06/03-07/02/24 212.00 TOTAL 212.00
MARIBEL REYNA 01-5700-100 05/08/24 MCDONALDS BEVERAGE FOR MEETING W/ YK AMERICA 05/08/24 M.NUNEZ 1.64 01-5700-110 05/08/24 STARBUCKS BREAKFAST FOR MEETING W/ YK AMERICA 05/08/24 M.REYNA, R.CHAVEZ 15.65 01-5400-100 05/14/24 MARTINA'S CANTINA GRILL DINNER TO DISCUSS ICSC LAS VEGAS CONFERENCE/ICSC CONFERENCE/M.REYNA,M.FERNANDEZMJ.ALINDAJAO,M.NUNEZ,R.CHAVEZ, S.BATTH 142.78 01-5400-100 05/19/24 ALLEGIANT CHECK IN LUGGAGE FOR TRAVEL TO LAS VEGAS FOR ICSC CONFERENCE/M.REYNA 32.00 01-5400-110 05/20/24 VIC & ANTHONY'S/LAS VEGAS BUSINESS DINNER WITH DEVELOPERS/ICSC CONFERENCE 584.61 01-5700-610 05/20/24 ROGUE GYM EQUIPMENT FOR RECREATION GYM 562.90 01-5400-100 05/22/24 WESTGATE LV HOTEL STAY FOR ICSC LAS VEGAS CONFERENCE/ J. ALINDAJAO/05/19-05/21/24 295.89 01-5400-100 05/22/24 WESTGATE LV HOTEL STAY FOR ICSC LAS VEGAS CONFERENCE/ M. NUNEZ/05/19-05/21/24 295.89 01-5400-110 05/22/24 WESTGATE LV HOTEL STAY FOR ICSC LAS VEGAS CONFERENCE/ M. REYNA/05/19-05/21/24 295.89 01-5400-400 05/22/24 WESTGATE LV HOTEL STAY FOR ICSC LAS VEGAS CONFERENCE/ M. FERNANDEZ/05/19-05/21/24 295.89 01-5700-100 05/29/24 GRADSHOP DIPLOMA COVERS FOR CERTIFICATES GIVEN AT COUNCIL MEETINGS 3,887.45 01-5400-110 05/29/24 METRO EXPRESS FASTRAK TOLL VIOLATION FOR YK AMERICA MEETING 05/08/24 M.NUNEZ 8.30 TOTAL 6,418.89

WELLS FARGO

WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
Prepared By JUVENAL ZAVALA
6/3/2024
STMT
OBJECT Date Vendor Name City Description Amount

WELLS FARGO

WELLS FARGO CREDIT CARDS
Summary of Credit Card Charges for Travel
ARTHUR MEDINA 11-5400-300 05/06/24 IMSAFWS CERTIFICATION TRAFFIC SIGNAL TECH CERTIFICATION TRAINING 550.00 81-5524-900 05/16/24 ASE T2 & T3 ASE TEST, G. AMAYA 146.00 81-5524-900 05/28/24 ASE A5 & F1 ASE TEST, E.CEJA 146.00 TOTAL 842.00
ROSA RIOS 01-5423-170 06/02/24 COSTCO COSTCO ANNUAL MEMBERSHIP RENEWAL 120.00 TOTAL 120.00
CHRISTOPHER ALFORS 110-5524-111-G38 05/06/24 EB COMMUNITY VIOLENCE COMMUNITY VIOLENCE INTERVENTION CONFERENCE/JUNE 24-25, 2024/LOS ANGELES,CA 695.44 01-5442-200 05/08/24 AMAZON HIGHWILD TARGET STAND STEEL TARGET SYSTEM FOR RANGE TRAINING 692.76 01-5700-200 05/09/24 WALMART WEBCAMS AND MEMORY CARDS FOR 2 NEW CSO'S 208.55 110-5700-111-G39 05/13/24 CSU SAC CCE TRAFFIC SAFETY LAW ENFORCEMENT FORUM FOR COMMANDER NINO/JUNE 11-12, 2024/ SAN FRANCISCO, CA 300.00 01-5442-200 05/15/24 PAYPAL BORKATOOLS TOOLS FOR GUNS FOR RANGE TRAINING 187.00 01-5442-200 05/20/24 AMAZON ELECTRONIC PROTIMER SHOT TIMER FOR RANGE TRAINING 478.98 01-5442-200 05/21/24 AMAZON CALDWELL DEADSHOT BAG RESTS FOR RANGE TRAINING 155.82 01-5442-200 05/20/24 ACTION TARGETS RANGE TRAINING EQUIPMENT 126.42 01-5700-200 05/21/24 HAMPTON INN AND SUITES SUBPOENA FOR CASE#LA098552-P.GAY/LODGING 238.44 01-5700-200 05/23/24 HAMPTON INN AND SUITES SUBPOENA FOR CASE#LA098552-P.GAY/LODGING 237.30 TOTAL 3,320.71
NOEMI ZAMUDIO 01-5300-120 05/15/24 SMART AND FINAL AAA BATTERIES 5.93 01-5300-120 05/15/24 SMART AND FINAL COFFEE SUPPLIES/CLEANING SUPPLIES 75.54 TOTAL 81.47
ROMAN DOWLING 01-5700-200 05/02/24 CLEAN SWEEP CLEANED AND SANITIZED CARPET AT 2930 HIGH STREET 1,948.00 01-5423-410 05/09/24 KERN DATA KERNDATA.COM ANNUAL RENEWAL/MULTI-EMPLOYEE 440.00 01-5423-420 440.00
01-5423-125 440.00
01-5400-410 05/09/24 IMSA FIBER OPTIC CERTIFICAITON TRAINING J.TRONCOZO 1,450.00 01-5423-410 05/23/24 AOPA MEMBERSHIP RENEWAL/AOPA 89.00 TOTAL 4,807.00
18,083.12
Prepared By JUVENAL ZAVALA

MINUTES

CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
July 15, 2024

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
Councilmember Nunez led the flag salute.

ROLL CALL
Council members present: Mayor Joe Alindajao, Mayor Pro Tem Morris, Councilmember Nunez, Councilmember Solorio-Ruiz, Councilmember Vasquez
Council members absent: None

OFFICIALS PRESENT
City Manager Reyna, City Clerk Garcia, City Attorney Hensley, Finance Director Lara Rios, Chief of Police Nicholson, Human Resources Director Zamudio, Acting Community Development Director Chavez, IT Manager Enriquez, Transit Manager Alapisco, and City Engineer Dowling

PRESENTATIONS AND AWARDS
Assembly Woman Jasmeet Bains presentation on AB 2357
Proclamation for Victims Week accepted by Pastor David Vivas Presentation of Life Saving Awards accepted by Delano Police Officers Recognition Award to Outsiders Boxing Club

ITEMS FROM THE PUBLIC

1. Saul Ayon, Mayor of McFarland – “Good evening Mayor and Council members and members of the community. My name is Saul Ayon. I'm the Mayor of the City of McFarland. I wanted to take a moment to extend my congratulations to your city staff council for the successful establishment of the new Aquatic Center and Recreation Area for Delano. This edition is a significant achievement that enhances the quality of life for the children and the residents of your community. As the one who grew up in McFarland during the nineties, I finally recall the value of the similar recreation facilities brought to our community that we currently don't have. Such initiatives are vital for enhancing the overall well-being and happiness of your residents. Once again, congratulations on this achievement. I'm also here to address recent statements regarding the quality of life in McFarland, specifically concerning misinformation about our water being contaminated. Council member Vasquez, you made some statements in June that are not accurate. It's important to clarify that the water well that was in question has been shut down since October of 2023.

After the discovery of high levels of nitrate upon discovery of the issue, we immediately took steps to establish both short, and long-term solutions to meet up water quality of our community. Our city staff, water engineers developed comprehensive plans for the short and long-term solution, which we submitted to the state for approval and were granted that funding. Once that funding was awarded, the short-term facility was installed and it was installed, which it was state-approved that met the water quality standards.

I challenge you to find any agency, big or small that executed a solution in such a short amount of time.

Like McFarland has this issue remains a high priority for us. I must highlight the proactive measures taken Agenda Item No. 3
by our city staff, and our council during the past six months to resolve this situation. This is the first time that misinformation has been spread about McFarland, city administration and the police department In my term previously, an incident in 2020 where your prior mayor Bryan Osorio, protested against our police department about excessive force without having accurate information, you guys just explained how hard it is to be a police officer. So when you have elected official making false statements in our city, it really discredits our police officers such actions tarnish our community police department's reputation and hinder productive partnerships. So I urge you to reach out to me, the city council, or city staff whenever regarding any concerns related to McFarland. Open communication ensures that all parties are wellinformed and that decisions are made based on accurate information rather than assumptions and misinformation for their agendas. Furthermore, I extended a personal invitation to you, Council member Vasquez to visit or tour the city or our water wells. The visit will offer firsthand insight into the diligent work, of our team, and to address the water quality issues swiftly and effectively. I'll leave my information with your city clerk. Thank you for your time.”

2. Arnold Morrison, 1808 Terrace Dr. – “My wife and I have gone over to the park, the new Larry Itliong Park and each time we go over there, the park itself, they have lights, but they're always off. I know that we've mentioned this before, but we've driven by several times and the lights on the pool are there and they look awesome. Maybe because you said it was on a timer, I have a feeling maybe the circuit breaker isn't on right or something like that because the lights are there, but it's still pretty dark at night. We watched one kid minor injury over there, but I just don't want to see anybody really get hurt because they're out there at like 8:45, 9 p.m. without lights. So thank you very much for your time. ”

3. Linda Hernandez, 2005 6th Ave. – “I am the president of the Cesar Chavez High School Dugout Club, which is our baseball booster. I did submit a request for a sponsorship and it was in collaboration with our school district, but since last Thursday that has changed and the school district said that we can go ahead and just request the sponsorship on our own. I just wanted to be here to clarify that and if there was any information that you maybe need further from me or questions regarding some of the projects we have or hoping to accomplish to reach out to me more than happy to give you my contact information. But just to kind of just a little paragraph I have here. The past season was a successful one for our team as they won both the Valley championship and State championship. The first for our city and school district. We established this 5013C nonprofit in February of 2023. In this short time, we have worked with the school district coaching staff and community to address some of the supplemental needs the team may have or has had. Starting with improvements to the varsity fields, such as expanding the batting cage from one lane to two lanes and purchasing a stationary iron mic pitching machine. We currently have no batting cages or anything like that in town, so that was really important for me to get that out there for them. This has been beneficial as our field also doesn't have any lights, so it allows the drills to take place at the same time possibly like with the other levels as well, just because there's only a certain timeframe for lights. So we would like to expand our efforts to all three levels. So that requires obviously funding, also getting on the field, pitching machines, and so forth. The coach has done a lot of work himself and he wants to work on the dugouts. There's just quite a bit. And since they made this accomplishment, I mean in one year maybe there was the motivation that sparked it. So if you can help us in our endeavors to continue that, we'd really appreciate it. So even if it can't be on today's agenda, possibly if you can consider us for next month's meeting.”

4. Claribel Gutierrez – “I'm here on behalf of the Assembly Women, Dr. Bains. We have our certificates of recognition for the kiddos, and police officers as well. I know that you guys with your policies and we do understand, so we want to be accountable for you guys' time, of course, and ours. I wanted to make sure that I tell the parents that it's an honor and a privilege that you guys do put Delano on the map in a positive way. You guys not only give your time and effort emotionally and physically to these kiddos but they're looking for something positive to do. And the outside boxes provide them in conjunction with the police department in saving lives in and out of the work for because that's what you, their integrity and responsibility and all. And so that's the list that we could do. But on behalf of the assembly women, congratulations, Mateo, for always bringing it back home. And the team, you guys are superheroes. So I have certificates of recognition. I will hand it to you though, coaches, thank you for your support. Thank you, mayor.”

5. Janet Tapia – “Thank you mayor. Council, you beat me to it. I was about to stand up, but on behalf of the senator, we also just want to say congratulations to the boxing team. It was an incredible feat for the top three in the nation to be here representing the City of Delano. I always say I'm from Earlimart, so I'm not really from Delano, but I'm basically from Delano. So I'll take that credit too and be like, yeah, that's right by City too. On behalf of the senator, I just want to say congratulations. I want to say thank you also to Chief Nicholson and for all the Delano PD, for all the work that all the work that they do. They make Delano a safe place for our community where they can grow and thrive and we can have even more amazing students reach amazing feats.

On behalf of Senator, thank you all.”

CONSENT AGENDA
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of suco ordinances by title only.
2) Warrant Register in the amount of $3,368,388.00
3) Minutes of Regular Council Meeting of July 3, 2024
4) A Resolution Finding that a Local Emergency Has Existed Within the City, Authorizing Contracting Without the Need for Bidding Pursuant to Public Contracts Code § 22050 and Awarding the Project to Bakersfield Well & Pump Co. for $93,275.00, and Associated Actions 5) Authorization for the City Manager to enter into an Agreement with the Delano Joint Union High School District (DJUHSD) for School Resource Officer Services
6) Authorization for the City Manager to enter into an Agreement with the Delano Union Elementary School District (DUESD) for School Resource Officer Services
7) Adopt a resolution of the City Council of the City of Delano approving the project of purchasing 4 DAR Vans for Section 5311 federal funds
8) Resolution of the City Council of the City of Delano authorizing designated positions to execute any actions necessary for obtaining financial assistance provided by the California State of Good Repair Clerical error on item 3. Correct date is July 1st, 2024 instead of July 3rd, 2024 Motion was made by: Solorio-Ruiz to approve items 1-8 on consent items; 2nd by: Nunez
Vote: 5-0
Ayes: Alindajao / Morris / Nunez / Solorio – Ruiz / Vasquez Nays: None

Absent: None
Abstentions: None

PUBLIC HEARINGS
None.

REGULAR AGENDA
None.

DEPARTMENTAL REPORTS
City Manager provides a departmental report on agendas and expenditures.

COUNCIL STATEMENTS AND REPORTS
Council member Solorio-Ruiz – “I attended the Star Spangled Spectacular Firework show hosted by the Kiwanis and of course with the help of all the sponsors and the chambers, et cetera. It was a great event. It was a great opportunity for all of us to feel a sense of pride to be an American and to be in this country. And it's a beautiful thing, but I would like to see maybe conversations in the future, just throwing it out there. I know we've had some conversations amongst each other about a potential drone show. I know other cities have had them and they look absolutely beautiful. So just maybe starting that conversation. We also attended the Target groundbreaking as well as AMPM and Arco, the ribbon cutting. And as council member Nunez mentioned, we are definitely growing here in the city, which is a great thing. I did see some comments on social media that I kind of want to address that with all this growth, we're leaving small businesses behind and I don't think that's necessarily true. I think we can do both. I think with our own responsibility of ourselves to choose small businesses, to invest in them, to support them with any grants that we know of, I think we can definitely do both to overall make the city a better place to live in. And of course, I did hear about the comments of city staff, so that made me feel amazing. I always hear that the way to address more opportunities in your community is by how fast you can get permits to the table signed, et cetera. And if that's how we're doing it here, then we're doing a great job. And so I just appreciate it. I also want to of course remind the community and also the mayor and council about the Back to School Open House event happening this Sunday at the 11th Avenue Community Center. From 1 to 3, we collaborated with Kern County Child Services to give away about approximately 600 backpacks and free haircuts to kiddos. So it's going to be a good opportunity, and I believe we shared it on social media. If you know anyone who needs a backpack, no questions asked, I believe it's preschool to high school. We're not going to send a kid away if they need a backpack from 1 to 3 on Sunday. I also kind of want to just mention because I think we need to, with the events that have occurred in the past couple of days nationwide, I think it's important to make sure that we condone it, that we're against violence, especially political violence. We shouldn't take things personally or feel like we have to act in a sense of violence because someone doesn't believe what we believe in. I think we need to bring back a form of civility back to government, to politics. I think we're doing it all of us here. I think we need to love more. We need to respect each other more. And because we so much, I always say we have so much more in common than really what divides us. I think I needed to say that. I also want to close the meeting in honor of a young man who passed away recently. His name is Gregorio Maximiano Solano. And he was of course rooted in the community. I know Mr. Morrison was his teacher. And so my prayers and my condolences go out to his family. So I would like to end the meeting in his honor.” Council member Vasquez – “I told the committee that I will let you know when the next Cal Jobs first was going to be the meeting. It's actually going to be hosted in the City of Delano. Just found out it's going to be at BC on July 23rd at 6:00 PM and that's where they'll be giving a report in regards to possible jobs that they're looking into, what the process is, it's early in the stages, but they do want community input. So if you could attend it would be greatly appreciated.”
Councilmember Nunez – “Over the past weekend or this past week, we've had a couple of groundbreakings and ribbon cuttings. At one of the ribbon cuttings heard a lot of great news about planning upstairs and pulling permits, including our inspectors, specifically Dominic and Tony. I was told that this is the best city to come and pull permits on or get an inspection because the city jumps on it fast. And anytime they had a question all they had to do was make a phone call and they would get their questions answered, and if not, it got answered in a timely manner.

Another thing was that they couldn't believe that they could call for an inspection on a Sunday and that somebody would show up on a Sunday, no questions asked at whatever time they wanted. So congratulations to those departments and specifically Dominic and Tony for going out there and making themselves available for these projects to continue moving.”
Mayor Pro-Tem Morris – “Yeah. I also wanted to thank those who helped support the Spectacular Firework event.

It was kind of funny because we were, as Kiwanis, we were in charge of the games and stuff, but of course we divvied up and the Chamber of Commerce, of course, was in charge of all the vendors out there. And I'm thinking, okay, a few vendors. But when I drive up, there's like 50 vendors out there and there's a whole car show out there, and there are a lot of people there. I think everybody was so ready just to get out and do something fun. We did have fun, but we had a watermelon eating contest. We had a hula hoop contest, we had a pie eating contest, and we had a lot of entertainment. People came even from Bakersfield to participate in the entertainment. We are so grateful for the big success that that was. And so all of those who took part in that, and hopefully this will continue on and the years to come because I think it was so much fun for everybody to be out there together to celebrate our nation's birthday. The other thing I wanted to say, Veronica and I read the proclamation at Albert Soto's services and how appreciative the family was for the proclamation that we presented to their family. They were deeply touched by that. So thank you all of you. Albert was a great contributor to our community, a coach for so many years, and truly a great contributor to our community and city. I can't say enough about his contributions. And lastly, we just want to congratulate Sal tell his name Mr. Delano yesterday. So he'll be representing Delano and a lot of different other little functions too. And with that, I think that'd be it. That's all I have right now. Thank you.” Council member Vasquez – “I was going to thank Liz for being my support system that day. I really appreciate it.

Then staff for getting the proclamation done. I also appreciate that.” Mayor Alindajao – “I also attended with the rest of my colleagues the groundbreaking event of Target. It was a lot of fun. What was also fun was being able to communicate with some, it wasn't just Yk America there with them came a couple of potential investors from China and Taiwan. They were interested in 20 of them to be exact. They're interested in potentially investing the City in the future project, specifically, the Voice of America project. So that was pretty exciting. So I got up, I think it was either a Chinese interpreter or what language was it? Was it a Chinese interpreter? Yeah, I had a Chinese interpreter and they asked me, okay, sell the city to us. So I'm in a room like what, 60, 70 people. And so I give them my best pitch. I was in the insurance sales for a long time, so I hope I did a great job. But I know a lot of conversations came out of that about different industries. So it wasn't just the groundbreaking, which I think is super exciting for the community to have a store like Target, but also the potential of these investors and what YK America brings. It just isn't bringing that particular project, but many, many projects with it. So it was a fun day. The community came out. It was probably about what, 50-60 people out there. We were sort of in a little microwave under the tent. So when you do these groundbreaking, you throw the dirt two inches off the ground, not like up in the air. I hope it didn't give anybody valley fever or anything. Just covered us in dirt. But no, but we had fun. We had a great time. They had a luncheon at the Hyatt Place afterward and it's always a good time with David. And Justin Huang. They've been partners of ours for 20 years or more. So we had a great time.

Also the grand opening for Arco and AMPM, I think it was Mike Sater. It was pretty cool. They had pony rides too.

I've never seen that in the grand opening before. So that was cool. They had a DJ out there. Mike Sater, if you've never met him, he's the owner of Arco and AMPM. He owns many Arco’s and AMPMs throughout the state, one of the nicest people you'll ever meet. And the things that he said about our city staff were just so gracious. And I was super proud to represent the City of Delano at that moment. He just talked so highly of the relationship and about Dominic and Tony. It was almost as though they became really friends really, over the period of this project. And this is not the first time I've heard of the stellar job that our staff does all the way back to the Niagara project, which isn't that far ago. But even then we heard so many positive things about our staff and so I'm proud. Good job guys.

Way to go. Pickleball Courts are now open. I've been out there almost, well, not every night, but a lot of nights have been kind of hot. But if you never played pickleball, come out and play it. I've gone out there at 9:30, 10 p.m. The courts are full. People are playing and using them. It's a lot of fun. We plan to have an event at the end of the month.

Don't quote me on that just yet, but we're going to have a grand opening for our pickleball courts. We're trying to come up with a fundraiser for a local charity. If you challenge the mayor of pickleball, I'm pretty good. So bring it on. I think so, but not sure just yet. Anyway, they're open now. You don't have to wait for the grand opening if you've never played it. It's for all ages. You don't have to be of a certain age or a certain skill level. It's really easy to learn whenever you get a chance. Come on out there. If you want to go out there and play, you can call me. We'll go play.

But it's a really nice court. They did a great job. I want to thank Art Medina and Sumeet. Who else? Roman who had a hand in all that and did a fantastic job. So come and check it out. So before I invite a motion to adjourn tonight's meeting, I just want to have a moment of silence for Gregorio. Thank you. Our prayers go out to his family and yeah, that's tough.”
Motion was made by: Solorio-Ruiz to adjourn at 6:37PM;
2nd by: Nunez
Vote: 5-0
Ayes: Alindajao / Nunez / Morris / Solorio-Ruiz / Vasquez Nays: None

Absent: None
Abstentions: None

CLOSED SESSION
No items.

ADJOURNMENT
Moved by Solorio-Ruiz seconded by Nunez and unanimously carried 5-0 to adjourn the meeting at 6:37 PM. _____________________________________________
Nancy Garcia, City Clerk

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
May 08, 2024

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

FLAG SALUTE
All Commissioners led the flag salute.

ROLL CALL
Commissioners present: Terrence Monrian, Jose Parra, Grace Vallejo Commissioners absent: Bryan Osorio, Frank Herrera III

OFFICIALS PRESENT
Interim Community Development Director Chavez and City Clerk Garcia

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 March 13, 2024 3) Minutes of regular Planning Commission meeting of April 10, 2024 Motion made to approve items 1-3 on consent agenda by: Monrian 2nd by: Vallejo
Vote: 3-0
Ayes: Parra/Monrian/Vallejo
Nays: None

Absent: Osorio, Herrera III
Abstentions: None

PUBLIC HEARINGS
4) Conditional Use Permit Application No. 2024-005, applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Conditional Use Permit No. 2024-005 to allow a drive-in/through business (ice cream truck) per section 6.25.140.A at 912 County Line Road (Assessor Parcel Number: 410-070-28)
CEQA Determination This project is exempt from CEQA, §15304, Minor Alterations in Land Use Limitations. The applicant will be utilizing a developed area of the project site and the ice cream truck will only operate within specific operational hours/days and be removed from the site every day.

Staff report provided by Interim Community Development Director Chavez.

Commissioner Vallejo asked if it will be strictly an icecream truck or any other food of any kind.

Agenda Item No. 4
The applicant shares that it will be ice cream, and hot Cheetos, and nachos food that does not need to be prepared.

Motion made by: Vallejo to approve item 4;
2nd by: Monrian
Vote: 3-0
Ayes: Parra/Monrian/Vallejo
Nays: None

Absent: Osorio/Herrera III
Abstentions: None
5) Conditional Use Permit No. 2024-007, applicant is requesting approval of a resolution of the Planning Commission of the City of Delano approving Conditional Use Permit No. 2024-006 to a 4,300 square-foot general retail services per Section 20.5.30.B.57 and a drive-in/through business including restaurant per Section 20.5.30.B.50 of the City of Delano Municipal Code approximately 208 feet east of the intersection of County Line Road and High Street (Assessor Parcel Numbers: 410-020-04).

CEQA Determination
This project is exempt from California Environmental Quality Act (CEQA) §15332, In-fill Projects as the project is concsitent with the general plan designation, policies and zoning designation, is within the city limits and is less than five acres, no habitat for endangered, rare or threatened species can be seen and will result in any significant effects relating to traffic, noise, air quality or water quality due to the location of the project site. In addition, the site can be adequately served by all required utilities and public services.

Item tabled by staff.

Motion made to table item 5 by: Vallejo
2nd by: Monrian
Vote: 3-0
Ayes: Parra/Monrian/Vallejo
Nays: None

Absent: Osorio, Herrera III
Abstentions: None

REGULAR AGENDA
No Items

DEPARTMENTAL REPORTS
No Items.

Commissioner Osorio arrived at 5:49PM.

COMMISSIONER STATEMENTS AND REPORTS
Commissioner Vallejo: “This is to staff Mr. Chavez. I noticed that, I don't want to say landscaper, but I guess somebody who cleans landscapes was out at Popeye's, however they didn't touch it. So as of today, I don't know what ever happened between that individual and Popeye's, but obviously there was no agreement for cleaning it and it is still in the same condition.”
Acting Community Development Director Chavez: “In regards to that inquiry staff had already sent notices to the Popeye business and actually after the planning commissioners or yourself had addressed it at the last meeting, code enforcement did go in person and address it with the manager in regards to our understanding of what was explained to us. No arrangement had been made in regards to someone to be dealing with that unfortunately, so I think that would make sense in regards to that. They have been in contact in communication in regards to if this matter is not remedied, obviously fines will come thereafter.”
Commissioner Vallejo: “Mr. Chair, if I can ask staff that if they do not comply, I'm assuming there will be a deadline for them to comply from the notification date. If they do not comply, just as some things that the city asks for compliance from owners of properties. If they don't, then the city goes in remedies, the situation bills it, does that apply to this or is it different for the business than it would be for the homeowners? I know it's new.”
Acting Community Development Director Chavez: “I mean in regard to what you're referencing, where the city would put liens in regards yes. Abatements, yes, but we're not at that point yet. In regards to this particular case. Yeah, there's communication and I think the fact that someone was there, they're making progress in regards to actually hiring someone and making sure that the landscaping is properly maintained.”
Commissioner Vallejo: “I just want to thank staff for the work they do on the items that come before us because I know not only do they have to do the findings, but they have a lot of research that has to be done in order to satisfy our questions that we might've thought of and therefore make a better decision. So please pass it on to the whole staff that we appreciate the work that they do. I attended the National Day of Prayer Dinner. It was a very nice event. They always do a good job and I just hope that that continues because it's been going on for some time now. Of course, they did recognize Art Armendariz who actually started, but it was the National Day of Prayer breakfast at the time, but it was getting harder and harder for people to get up and go there and then had to leave early and get to their jobs in time. I think the dinner is working out really good. I see that it's going forward on the cleaning up of the lot of the old Marshall House. Do we know if the city already has a plan for the use of that particular lot? Because there's so many rumors going out there, and I thought maybe if we understood at this board what the purpose of the plot or the land is going to be.”
Acting Community Development Director Chavez: “If there's something that would need to be done, it'll come before either body in regard to what the use is. That hasn't been conveyed to me yet.”
Commissioner Vallejo: “I don't recall if I asked. I guess I'm trying to determine, and I'm glad that one of our council members is present, but I don't know whether from this table we would request from the city council's level to look into a possible ordinance. I think I brought this up before, not at this level, at the council level though, that might put a cap on the number of food trucks. I'm going to call them food trucks, so it'll cover all taco trucks or whatever food trucks in the city limits. I say that because there are so many that are popping up and sometimes we have to approve them because they meet all up our requirements here at our level. But by the same token, there are more and more coming up and we also have to consider the brick-and-mortar businesses of the same type and the expenses that they have to put out. Yet these individuals simply have to get their permits or licenses. So I think legally we might be able to put a cap on the number. I hope that would also apply for the vendors that are on the corners. I don't want to take their livelihood away, but I think that the livelihood of the brick and mortar floral shops and the other types of business that sell what these vendors sell out there, especially on holidays like Mother's Day, you're going to see them almost at every corner right now.” Acting Community Development Director Chavez: “I'm sorry, are we talking about food trucks or are we talking about street vendors?”
Commissioner Vallejo: “I'm talking about both. Because your street vendors typically are the ones that are selling not edible product in a way, but your food vendors, whether they're trucks, whether they're on bicycles pushing their cart or whichever way they're providing it, I think at some point the city of Delano has to stop and consider the effect that that is having on our brick and mortar businesses because we do not want to end up with buildings that are vacant because it's taken a lot of their business away. So if that can be conveyed, I don't know if we have to do it in a formal way or if I can just relate to you to relate to council members.” Acting Community Development Director Chavez: “So on the two points, one in regards to street vending. The city, that particular item just went before the city council this past Monday in respect to the new state law. And they're reconciling that and providing some restrictions for public safety and health concerns, which did pass for the introduction and first reading. And it'll go by obviously the second, final second reading, and then obviously adoption after 30 days. In regards to the food trucks, we did have a meeting in regards to that with council and staff in regards to some ideas based on the interest of food trucks and the new business model. I could talk to you after the meeting in regards to an idea that has been entertained and we could go from there. But we do also have a new city attorney, which he is wanting to take a second look in regards to a lot of these processes as well.”
Commissioner Vallejo: “Well, that's good to hear because like I said, it was okay and that the law that was passed by, I can't remember if it was assembly or senate, but he is a representative for the LA area. Well, here in Delano, were a small enough city where we also have to balance the brick and mortar versus the ones that are either vendors or food trucks.”
Commssioner Monrian: “Do we have an update about the document for the city plan?” Acting Community Development Director Chavez: “There was some background document that staff is working on and staff is reviewing it. So, like I said at the prior meeting that we're anticipating it soon. We are still anticipating it soon, but of course with delays and conflicts of scheduling, I mean, some staff is going to be out for a couple of weeks here and there. So it is that time of season in regards to summer breaks, but I'm hoping, we hope within the next two months, that's my hope and that's my anticipation again, but we are trying as I think Commissioner Vallejo, who knows, it's a long process.”
Commissioner Osorio: “Just apologies for the delay here. And just thank you to city staff for preparing the conditional use permit applications that were on the agenda and shared it with us prior to the meeting.” Vice Chair Parra: “I also want to thank city staff and everyone in attendance today.”

ADJOURNMENT
Moved by Commissioner Vallejo, seconded by Commissioner Monrian, and unanimously carried 4-0 to adjourn the meeting at 5:51 p.m

Nancy Garcia, City Clerk

MINUTES

CITY OF DELANO
PLANNING COMMISSION – REGULAR MEETING
June 12, 2024
Due to a lack of items, the regular scheduled Planning Commission meeting for June 12, 2024, was canceled.
_______________________________
Nancy Garcia, City Clerk
Agenda Item No. 5

CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item: 6
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 June 30, 2024.

Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated June 30, 2024.

Discussion
Attached is the city treasurer’s quarterly investment report for the quarter ended June 30, 2024, 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 June 30, 2024, the City of Delano’s total investment portfolio of pooled idle cash at cost was $64,751,049. Funds are earning a weighted average rate of return of

3.848%. This is equivalent to an average monthly income of $201,281. A summary of the categories of investments is as follows:

INVESTMENT BOOK VALUE INTEREST RATE MONTHLY

TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 8,579,875 4.480% $ 15,217 Cal Trust 1,167,058 1.850% 4,900
Certificates of Deposit 498,000 3.880% 975
CAMP - Short Term 6,207,160 5.430% 28,087
CAMP - Long Term 48,298,956___________ _3.843%__________ _ 152,102 Total $ 64,751,049 3.848% $201,281
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 8,579,874.80 4.480% 8,579,874.80 8,579,874.80 15,217.21 - CalTrust CalTrust of California On Demand 1,167,057.85 1.850% 1,167,057.85 1,167,057.85 4,900.35 - Certificates of Deposit Various See Schedule See Schedule 498,000.81 3.880% 498,000.81 498,000.81 975.09 - CAMP - Short Term Various On Demand 6,207,159.98 5.430% 6,207,159.98 6,207,159.98 28,087.40 - U. S. Treasury Bond / Note Various See Schedule See Schedule 18,145,000.00 2.660% 17,612,331.64 17,023,504.68 (588,826.96) 39,040.67 Federal Agency Bond / Note Various See Schedule See Schedule 375,000.00 3.360% 335,853.75 339,553.88 3,700.13 940.39 Corporate Note Various See Schedule See Schedule 12,265,000.00 4.380% 12,204,943.15 12,118,538.01 (86,405.14) 44,548.04 Certificates of Deposit Various See Schedule See Schedule 1,800,000.00 5.240% 1,800,000.00 1,801,476.43 1,476.43 7,860.00 Municipal Bond / Note Various See Schedule See Schedule 1,085,000.00 1.340% 1,085,353.50 1,049,261.60 (36,091.90) 1,211.98 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 7,865,534.19 4.780% 7,697,283.59 7,714,627.35 17,343.76 30,660.85 Asset-Backed Security / Collateralized Various See Schedule See Schedule 6,646,312.64 4.930% 6,647,568.75 6,623,311.52 (24,257.23) 27,310.43 Managed Account Sub-Total 48,181,846.83 3.813% 47,383,334.38 46,670,273.47 (713,060.91) 151,572.35 Money Market Mutual Fund - CAMP Pool 117,109.09 5.430% 117,109.09 117,109.09 - 529.92 TOTAL SECURITIES 48,298,955.92 3.843% 47,500,443.47 46,787,382.56 (713,060.91) 152,102.27 PRINCIPAL PORTFOLIO TOTAL 64,751,049.36 3.848% 63,952,536.91 63,239,476.00 (713,060.91) 201,282.32 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, Director of Finance/Treasurer
Date: August 5, 2024

CITY OF DELANO

SECURITIES INVESTMENT REPORT
June 30, 2024

Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
06/01/2024 through 06/30/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000086-0000173 PDFT 665275 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jun 30 ($)
Value on
Jun 30 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF DELANO 20100020110
CalTRUST Short Term Fund 20100020110 116,356.715 10.03 1,167,057.85 1,162,602.29 4,455.56 Portfolios Total value as of 06/30/2024 1,167,057.85

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF DELANO Account Number: 20100020110 Beginning Balance 06/01/2024 115,919.769 10.02 1,161,516.09 Accrual Income Div Reinvestment 06/28/2024 4,382.57 436.946 116,356.715 10.03 1,167,057.85 0.00 0.00 Change in Value 1,159.19
Closing Balance as of Jun 30 116,356.715 10.03 1,167,057.85 DATE

INVESTMENT

MATURITY
DATE
No. of
DAYS

INTEREST
RATE

MONTHLY

INTEREST
DAILY

INTEREST
YEARLY

INTEREST
CALIFORNIA CREDIT UNION 249,000.00 01/23/23 01/22/26 30 3.00% 618.32 20.61 7,419.84 IDB BANK 249,000.00 11/08/22 11/08/24 30 4.75% 1331.87 43.79 15,982.39 TOTALS 498,000.00 3.88% 975.09 32.20 11,701.12
CITY OF DELANO CERTIFICATES OF DEPOSIT AS OF JUNE 30, 2024

AMOUNT OF

SAVINGS INSTITUTION INVESTMENT

Investment Performance Review
For the Quarter Ended June 30, 2024
Client Management Team PFM Asset Management LLC
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
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
Monique Spyke, Managing DirectorJohn Zhang, CFA, Portfolio ManagerRichard Babbe, CCM, Senior Managing Consultant © PFM Asset Management LLC pfmam.com |
Market Update
PFM Asset Management LLC
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Current Market Themes
▸ The U.S. economy is characterized by:
▹ Moderating economic growth following two quarters of exceptional strength▹ Recent inflation prints resuming the path towards the Federal Reserve (Fed)’s 2% target ▹ Labor markets continuing to show strength while unemployment has ticked up modestly▹ Resilient consumer spending supported by wage growth that is outpacing inflation ▸ Federal Reserve pushes out rate cuts
▹ Fed revises expectations from 3 rate cuts in 2024 to 1 by year end following a lack of progress in the fight against inflation
▹ Market continues to expect 1 or 2 rate cuts in 2024▹ Fed officials note that the risks to its “dual mandate” of stable inflation and maximum employment are becoming more balanced
▸ Treasury yields increase in response to economic data over the quarter ▹ Yields on maturities between 2 and 10 years rose 13-20 basis points during the quarter▹ The yield curve has now been inverted for 24 months, the longest period in history▹ Spreads across most sectors remain near multi-year tights and represent market expectations for a soft landing
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
1 Source: Bureau of Labor Statistics, Bureau of Economic Analysis, and Bloomberg. As of May 2024.

For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Fed’s Preferred Inflation Measure Shows Progress
May-24

3.4%
May-24

2.6%
1%2%3%4%5%6%7%
May-21 Nov-21 May-22 Nov-22 May-23 Nov-23 May-24
Core Inflation Measures
Year-Over-Year Changes
Core CPI Core PCE
Core CPI and PCE
strips out the volatile
food and energy
components.

Federal Reserve Inflation Target
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
2 Source: Bloomberg, Bureau of Labor Statistics. Monthly change in nonfarm payrolls and unemployment rate as of June 2024. Data is seasonally adjusted (left). Worker demand gap as of May 2024. Prepandemic average from February 2016 – February 2020 (right).

For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC | pfmam.com
Labor Market Moves Into Better Balance
240
184
210
246
165
182
290
256
236
310
108
218
206
0 50
100150200250300350400
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Thousands
Monthly Change In
Nonfarm Payrolls
Revised
lower by
combined
111K
Jun-24

4.1%
3%4%5%6%7%
2021 2022 2023 2024
Unemployment Rate

1.22 0

0.5 1

1.5 2

2.5 May-18 May-20 May-22 May-24
Worker-Demand Gap
May 2018 - May 2024
Pre-Pandemic Average
Number of Jobs
Available Per
Unemployed Person
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
3 Economic Incentive to Switch Jobs is Declining
Source: Bloomberg, Federal Reserve Bank of Atlanta as of March 2024. © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update

5.6 %

4.9%

7.7%

5.6 %
2%3%4%5%6%7%8%
2015 2017 2019 2021 2023
Wage Growth
12-month moving average
Job Stayer Job Switcher
Rebalancing of labor market
has reduced employers’
need to pay workers more to
switch jobs
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
4 The Consumer Moderates But Remains Well
Positioned Given Strong Wage Growth
Source: Bloomberg, U.S. Census Bureau, Bureau of Econo
mic Analysis as of May 2024 (left). Bloomberg, U.S. Census Bureau as of May 2024 (right). © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update
-10%
-5%
0%5%
10%15%20%25%30%35%
2019 2020 2021 2022 2023
Percentage Change in Earnings and
Inflation
CPI Wages and Salaries
$400$450$500$550$600$650$700$750
2020 2021 2022 2023 2024
Billions
Retail Sales (Monthly)
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
5 5.1%

4.1%

3.1% 2.8%
0%1%
2%3%4%
5%6%
2024 2025 2026 Longer
Run
Federal Funds Rate
March Projections June Projections

2.6% 2.3% 2.0% 2.0%
0%1%
2%3%4%
5%6%
2024 2025 2026 Longer
Run
PCE Inflation
March Projections June Projections

2.1% 2.0% 2.0% 1.8%
0%1%
2%3%4%
2024 2025 2026 Longer
Run
Change in Real GDP
March Projections June Projections
Fed’s Updated June Projections Reflect
Stable Economic Expectations for 2024
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: Federal Reserve, latest economic projections as of June 2024.

For the Quarter Ended June 30, 2024
Market Update

4.0% 4.2% 4.1% 4.2%
0%1%
2%3%4%
5%6%
2024 2025 2026 Longer
Run
Unemployment Rate
March Projections June Projections
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
6 Treasury Yields Move Higher as Market Evolves to Revised Fed Expectations PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: Bloomberg, as of 6/30/2024.

For the Quarter Ended June 30, 2024
Market Update

5.35%

4.75%

4.38% 4.37% 4.40% 4.56%

0.00%1.00%2.00%3.00%4.00%5.00%6.00%
Yield
Maturity
U.S. Treasury Yield Curve
1 Year RangeJune 30, 2024March 31, 2024
3mo 2yr 5yr 7yr 10yr 30yr
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
7 Sector Yield Spreads
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: ICE BofA 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of June 30, 2024. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted averagelife; spreads on agencies are relative to comparable maturity Treasuries.

CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index.

For the Quarter Ended June 30, 2024
Market Update
-0.1%

0.0%0.1%0.2%
Mar-24 Apr-24 May-24 Jun-24
Federal Agency Yield Spreads
Bullet Callable 1 Year Average
4 bps

0.3%0.5%0.7%0.9%
Mar-24 Apr-24 May-24 Jun-24
Corporate Notes A-AAA Yield Spreads
1-5 Yr. AAA-A Corp 1 Year Average
68 bps

0.3%0.5%0.7%0.9%
Mar-24 Apr-24 May-24 Jun-24
Mortgage-Backed Securities Yield Spreads
Agency MBS Agency CMBS Index 1 Year Average
53 bps

0.3%0.5%0.7%0.9%
Mar-24 Apr-24 May-24 Jun-24
Asset-Backed Securities AAA Yield Spreads
AAA ABS 1 Year Average
69 bps
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
8 Fixed-Income Index Total Returns in 2Q 2024
1-5 Year Indices
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. As of June 30, 2024.

For the Quarter Ended June 30, 2024
Market Update

0.82%

0.97%

1.18%

0.97%

1.10%

0.0%0.5%1.0%1.5%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
Second Quarter 2024 Returns

4.16%

4.70%

5.85% 5.75%

6.76%

0.0%1.0%2.0%3.0%4.0%5.0%6.0%7.0%8.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
1-Year Return
City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
9 Factors to Consider for 6-12 Months
PFM Asset Management LLC
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update
Current outlook Outlook one quarter ago Negative Slightly Negative Neutral Slightly Positive Positive Statements and opinions expressed about the next 6-12 months were developed based on our independent research with information obtained from Bloomberg and FactSet. The views expressed within this material constitute the perspective and judgment of PFM Asset Management LLC at the time of distribution (6/30/2024) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness, or suitability.

Monetary Policy (Global):• The Fed remains data dependent. Recent Fed guidance has been revised from three rate cutsto one rate cut in 2024. Markets currently expect one or two cuts.
• Globally, major central banks have begun
easing cycle with rate cuts leading todivergence from Fed policy.

Economic Growth (Global):• U.S. economic growth remains resilient but there has been some softness recently asconsumer spending tapers. • Economic growth outside U.S. remain mixed
with slower but improved growth projected inEurozone and continued growth projected inemerging markets.

Inflation (U.S.): • The latest inflation reading has revived market confidence that inflation is heading in the rightdirection after experiencing broad disinflationacross both goods and services. • Despite the progress on inflation, policymakers
would like more data to confirm the downwardtrend.

Financial Conditions (U.S.):• Market measures, such as narrow corporate yield spreads, record equity index levels andlow volatility, reflect economic confidence. • With interest rates elevated and the gradual
normalization of labor markets and theconsumer, we continue to focus on identifyingpotential catalysts for a broader slow down.

Consumer Spending (U.S.): • The consumer has begun to exercise caution and limit spending, which has shed light on anotable downshift over recent months. • Moderation in the pace of overall spending is
expected to continue given persistent inflation,reduced/lower savings, and a cooling jobmarket.

Labor Markets:• The labor market normalization has begun.

After the pandemic-led jolt, the labor force
participation rate and non-farm payrolls havemoved to be in line with long-term averages. • With the quits rate and excess demand for
workers reaching a better balance, this should
help cool wage pressures and inflation.

City of Delano
For the Quarter Ended June 30, 2024
Market Update
© PFM Asset Management LLC pfmam.com |
10 © PFM Asset Management LLC pfmam.com |
Portfolio Review
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Snapshot
|
Total market value includes accrued interest and balances invested in CAMP, as of June 30, 2024.Yield and duration calculations exclude balances invested in CAMP.The portfolio’s benchmark is the ICE BofA 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
7%
28%
32%
21%
13%
5%
34%
26%
23%
12%
0%5%
10%15%20%25%30%35%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs
Portfolio Benchmark
Duration Distribution
U.S. Treasury | 36%Corporate | 26%
Agency CMBS | 17%ABS | 14%
Negotiable CD | 4%Municipal | 2%Federal Agency | 1%Joint Powers Authority | <1% Sector Allocation
AAA | 11%AAAm | <1%AA+ | 54%AA | 3%AA- | 3%A+ | 10%A | 9%A- | 5% BBB+ | 1%Not Rated | 4%
Portfolio Statistics
Portfolio Effective Duration 2.54 years
Benchmark Effective Duration 2.52 yearsPortfolio Credit Quality AA Yield At Market 4.90%
Yield At Cost 3.89%
Total Market Value $47,091,910.15
Managed Account Sub-Total $46,670,273.47Pool $117,109.09 Accrued Interest $304,527.59
11 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Account Summary
|

0.2%

14.1%

26.0%

3.9%

2.2%

16.4%

0.7%

36.3%

0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
Joint Powers Authority - $117,109
ABS - $6,637,373
Corporate - $12,255,245
Negotiable CD - $1,855,917
Municipal - $1,053,792
Agency CMBS - $7,741,670
Federal Agency - $340,773
U.S. Treasury - $17,090,032
Portfolio Allocation Sector Limit for Analysis*
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. 12 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 June 30, 2024, 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
13 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
|
Portfolio Activity
Net Activity by Sector
($ millions)
ABS
Federal Agency
MunicipalSupranationalCorporate
Agency CMBS
U.S. Treasury
ABS
Federal Agency
Municipal
Supranational
Corporate
Agency CMBS
U.S. Treasury
($4.0) ($2.0) $0.0 $2.0 $4.0 $6.0
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.

Sector Net ActivityU.S. Treasury $774,140
Agency CMBS $713,208
Corporate $539,832Supranational ($227,809)Municipal ($392,758)Federal Agency ($426,996) ABS ($510,545)
Total Net Activity $469,072
Sales/Maturities Purchases
14 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Characteristics
|
Historical Sector Allocation
Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 35%
2%
15%
1%3%
4%
25%15%
1%
Mar-24
36%
1%
17%
2%4%
26%14%
Jun-24
15 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg. -2.0%

0.0%2.0%4.0%6.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $401,463 $1,403,415 $2,726,015 $4,357,941 $5,421,325 Change in Market Value $25,014 $778,683 ($2,544,400) ($1,644,937) ($525,203) Total Dollar Return $426,477 $2,182,098 $181,615 $2,713,004 $4,896,122 Total Return³
Portfolio 0.91% 4.85% 0.13% 1.19% 1.76%Benchmark⁴ 0.82% 4.16% -0.35% 0.76% 1.40% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference 0.09% 0.69% 0.49% 0.43% 0.36%
16 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
$401,463
($115,817)
$45,570
$331,215
1 Year
$1,403,415
($866,426)
$123,147
$660,136
3 Years
$2,726,015
($1,026,799)
$98,361
$1,797,577
5 Year
$4,357,941
($442,494)
$103,845
$4,019,291
Since Inception¹
$5,421,325
($528,577)
$141,781
$5,034,529
17 Negative Slightly Negative Neutral Slightly Positive Current outlook Outlook one quarter ago Positive © PFM Asset Management LLC | pfmam.com
For the Quarter Ended March 31, 2022
California Affiliated Risk Management Authorities Market Update

CLIENT NAME
For the Quarter Ended June 30, 2024
Market Update
Fixed-Income Sector Outlook – 3Q 2024
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 June 30, 2024
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 June 30, 2024
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 36.4% UNITED STATES TREASURY 36.4% AA / Aaa / AA
Federal Agency 0.7%
FEDERAL HOME LOAN BANKS 0.7% AA / Aaa / NR
Agency CMBS 16.5%
FANNIE MAE 0.9% AA / Aaa / AAFREDDIE MAC 15.5% AA / Aaa / AA Municipal 2.2%

CALIFORNIA DEPARTMENT OF WATERRESOURCES

0.4% AAA / Aa / NR
CALIFORNIA STATE UNIVERSITY 0.2% AA / Aa / NRFLORIDA STATE BOARD OF ADMIN FIN CORP 0.6% AA / Aa / AALOS ANGELES UNIFIED SCHOOL DISTRICT 0.3% NR / Aa / AAASAN JUAN UNIFIED SCHOOL DISTRICT 0.2% NR / Aa / NRSTATE OF MISSISSIPPI 0.3% AA / Aa / AAUNIVERSITY OF CALIFORNIA 0.2% AA / Aa / AA Negotiable CD 4.0%
CREDIT AGRICOLE SA 0.8% A / Aa / AANATIXIS NY BRANCH 0.8% A / A / A RABOBANK NEDERLAND 1.5% A / Aa / AA
TORONTO-DOMINION BANK 1.0% A / A / NR
Corporate 26.1%
ADOBE INC 0.4% A / A / NRAIR PRODUCTS & CHEMICALS 0.7% A / A / NRAMERICAN EXPRESS CO 0.5% BBB / A / AAMERICAN HONDA FINANCE 0.7% A / A / NRASTRAZENECA PLC 0.6% A / A / A Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 26.1% BANK OF AMERICA CO 0.9% A / Aa / AA
BLACKROCK INC 0.1% AA / Aa / NRBMW FINANCIAL SERVICES NA LLC 1.1% A / A / NR BP PLC 0.5% A / A / ABRISTOL-MYERS SQUIBB CO 0.5% A / A / NR CATERPILLAR INC 0.2% A / A / ACISCO SYSTEMS INC 0.5% AA / A / NRCITIGROUP INC 0.5% A / Aa / ACUMMINS INC 0.5% A / A / NRDEERE & COMPANY 0.7% A / A / AGOLDMAN SACHS GROUP INC 0.9% A / A / A HOME DEPOT INC 0.7% A / A / AHORMEL FOODS CORP 0.2% A / A / NRIBM CORP 0.2% A / A / AJP MORGAN CHASE & CO 1.3% A / A / AALOCKHEED MARTIN CORP 0.5% A / A / AMASTERCARD INC 0.2% A / Aa / NRMORGAN STANLEY 1.5% A / Aa / AANATIONAL AUSTRALIA BANK LTD 1.5% AA / Aa / NRNATIONAL RURAL UTILITIES CO FINANCECORP

0.7% A / A / A
NIKE INC 0.2% AA / A / NRPACCAR FINANCIAL CORP 0.4% A / A / NR PNC FINANCIAL SERVICES GROUP 0.5% A / A / ARABOBANK NEDERLAND 1.0% A / Aa / AA ROCHE HOLDINGS INC 0.6% AA / Aa / AASTATE STREET CORPORATION 1.5% A / A / AA 19 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 26.1% TEXAS INSTRUMENTS INC 0.2% A / Aa / NRTHE BANK OF NEW YORK MELLONCORPORATION

0.5% A / A / AA
TOYOTA MOTOR CORP 0.7% A / A / ATRUIST FIN CORP 0.5% A / Baa / AUNITEDHEALTH GROUP INC 0.1% A / A / A US BANCORP 0.9% A / A / AUSAA CAPITAL CORP 1.1% AA / Aa / NRWELLS FARGO & COMPANY 1.5% A / Aa / AA ABS 14.1%
ALLY AUTO RECEIVABLES TRUST 0.4% NR / Aaa / AAA
AMERICAN EXPRESS CO 1.1% AAA / NR / AAA
BANK OF AMERICA CO 1.7% AAA / Aaa / AAABMW VEHICLE OWNER TRUST 0.2% AAA / NR / AAACAPITAL ONE FINANCIAL CORP 0.9% AAA / Aaa / AAACARMAX AUTO OWNER TRUST 0.9% AAA / Aaa / AAACHASE ISSURANCE 1.6% AAA / NR / AAADAIMLER TRUCKS RETAIL TRUST 0.6% NR / Aaa / AAA DISCOVER FINANCIAL SERVICES 0.6% NR / Aaa / AAA
FIFTH THIRD AUTO TRUST 0.7% AAA / Aaa / NRFORD CREDIT AUTO OWNER TRUST 0.2% AAA / NR / AAAGM FINANCIAL CONSUMER AUTOMOBILETRUST

0.2% AAA / Aaa / NR
HARLEY-DAVIDSON MOTORCYCLE TRUST 0.9% AAA / Aaa / NRHONDA AUTO RECEIVABLES 0.8% AAA / NR / AAAHYUNDAI AUTO RECEIVABLES 0.2% AAA / NR / AAAKUBOTA CREDIT OWNER TRUST 1.3% NR / Aaa / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 14.1% MERCEDES-BENZ AUTO RECEIVABLES 0.2% AAA / NR / AAAUSAA AUTO OWNER TRUST 0.8% AAA / Aaa / NR WF CARD ISSUANCE TRUST 1.0% AAA / 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 June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY3/25/2024 4/2/2024 350,000.00 05565ECH6 BMW US CAPITAL LLC CORPORATE NOTES 4.90% 4/2/2027 349,583.50 4.94%4/1/2024 4/4/2024 400,000.00 91282CEB3 US TREASURY N/B NOTES 1.87% 2/28/2029 357,353.95 4.35%4/1/2024 4/4/2024 190,000.00 00724PAF6 ADOBE INC CORP NOTES (CALLABLE) 4.80% 4/4/2029 189,716.90 4.83%4/2/2024 4/4/2024 160,000.00 00724PAF6 ADOBE INC CORP NOTES (CALLABLE) 4.80% 4/4/2029 159,526.47 4.87%4/15/2024 4/22/2024 210,000.00 46647PEE2 JPMORGAN CHASE & CO CORPORATE NOTES (CAL 5.57% 4/22/2028 210,000.00 5.57%4/17/2024 4/19/2024 50,000.00 61747YFP5 MORGAN STANLEY CORP NOTES (CALLABLE) 5.65% 4/13/2028 50,000.00 5.65%4/30/2024 5/2/2024 425,000.00 91282CBP5 US TREASURY NOTES 1.12% 2/29/2028 371,664.23 4.81%4/30/2024 5/3/2024 375,000.00 61690U8A1 MORGAN STANLEY BANK NA BANK NOTES (CALLA 4.95% 1/14/2028 375,091.25 5.38%5/10/2024 5/14/2024 240,000.00 38145GAH3 GOLDMAN SACHS GROUP INC CORP NOTES (CALL 3.50% 11/16/2026 233,475.73 5.42%5/13/2024 5/16/2024 120,000.00 89236TMF9 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 5.05% 5/16/2029 119,743.20 5.10%5/15/2024 5/21/2024 90,000.00 38151LAG5 GOLDMAN SACHS BANK USA CORPORATE NOTES ( 5.41% 5/21/2027 90,000.00 5.41%5/16/2024 5/20/2024 235,000.00 10373QBY5 BP CAP MARKETS AMERICA CORPORATE NOTES ( 5.01% 11/17/2027 235,105.30 5.02%5/21/2024 5/23/2024 250,000.00 69353RFG8 PNC BANK CORP NOTES (CALLABLE) 3.10% 10/25/2027 234,025.28 5.24%5/29/2024 6/3/2024 500,000.00 90327QD97 USAA CAPITAL CORP CORPORATE NOTES 5.25% 6/1/2027 498,555.00 5.36%5/29/2024 5/30/2024 280,000.00 61690U8B9 MORGAN STANLEY BANK NA BANK NOTES (CALLA 5.50% 5/26/2028 280,338.80 5.47%6/3/2024 6/6/2024 475,000.00 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 467,879.76 4.96%6/3/2024 6/4/2024 750,000.00 91282CEM9 US TREASURY NOTES 2.87% 4/30/2029 699,023.44 4.50% 21 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY6/4/2024 6/11/2024 350,000.00 63253QAJ3 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 5.08% 6/11/2027 350,490.00 5.04%6/5/2024 6/13/2024 465,000.00 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 465,743.08 4.80%6/6/2024 6/11/2024 350,000.00 24422EXT1 JOHN DEERE CAPITAL CORP CORPORATE NOTES 4.85% 6/11/2029 349,433.00 4.89%6/17/2024 6/18/2024 350,000.00 63253QAJ3 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 5.08% 6/11/2027 351,224.70 5.00%6/17/2024 6/25/2024 115,000.00 437076DC3 HOME DEPOT INC CORPORATE NOTES (CALLABLE 4.75% 6/25/2029 114,258.25 4.90%6/18/2024 6/25/2024 135,000.00 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 134,996.76 5.26%6/18/2024 6/25/2024 235,000.00 437076DC3 HOME DEPOT INC CORPORATE NOTES (CALLABLE 4.75% 6/25/2029 234,250.35 4.82% Total BUY 7,100,000.00 6,921,478.95 0.00
INTEREST4/1/2024 4/1/2024 220,000.00 46625HRV4 JPMORGAN CHASE & CO CORP NOTES 2.95% 10/1/2026 3,245.004/1/2024 4/25/2024 445,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.754/1/2024 4/25/2024 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.174/1/2024 4/25/2024 322,604.20 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 899.804/1/2024 4/25/2024 515,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.754/1/2024 4/25/2024 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.294/1/2024 4/25/2024 450,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,571.254/1/2024 4/25/2024 265,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 606.19 22 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/1/2024 4/25/2024 445,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.054/1/2024 4/25/2024 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.004/1/2024 4/25/2024 450,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.004/1/2024 4/25/2024 485,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,310.714/1/2024 4/25/2024 358,391.81 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,426.704/1/2024 4/25/2024 220,309.78 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 688.474/1/2024 4/25/2024 465,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,028.044/1/2024 4/25/2024 363,465.78 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,471.434/1/2024 4/25/2024 450,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.754/1/2024 4/25/2024 165,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.994/1/2024 4/25/2024 335,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.964/2/2024 4/2/2024 150,000.00 06051GKM0 BANK OF AMERICA CORP NOTES (CALLABLE) 3.38% 4/2/2026 2,538.004/15/2024 4/15/2024 360,000.00 90291VAC4 USAOT 2023-A A3 5.58% 5/15/2028 1,674.004/15/2024 4/15/2024 165,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.754/15/2024 4/15/2024 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.004/15/2024 4/15/2024 115,000.00 437076CA8 HOME DEPOT INC CORP NOTES (CALLABLE) 2.50% 4/15/2027 1,437.504/15/2024 4/15/2024 285,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,023.63 23 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/15/2024 4/15/2024 115,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 432.214/15/2024 4/15/2024 12,909.29 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 3.664/15/2024 4/15/2024 33,826.63 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 17.484/15/2024 4/15/2024 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.124/15/2024 4/15/2024 155,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 648.424/15/2024 4/15/2024 315,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.624/15/2024 4/15/2024 48,848.90 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 22.804/15/2024 4/15/2024 425,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.214/15/2024 4/15/2024 360,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.004/15/2024 4/15/2024 275,000.00 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,352.084/15/2024 4/15/2024 7,747.80 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 3.234/15/2024 4/15/2024 95,000.00 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.834/15/2024 4/15/2024 115,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 445.634/15/2024 4/15/2024 395,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 1,514.174/15/2024 4/15/2024 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.674/15/2024 4/15/2024 115,000.00 437076CN0 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.87% 4/15/2027 1,653.134/15/2024 4/15/2024 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.58 24 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/15/2024 4/15/2024 15,768.56 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4.994/15/2024 4/15/2024 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.004/15/2024 4/15/2024 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.294/15/2024 4/15/2024 134,438.07 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 61.624/15/2024 4/15/2024 42,327.85 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 18.344/15/2024 4/15/2024 150,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.754/15/2024 4/15/2024 375,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.374/15/2024 4/15/2024 450,000.00 05522RDF2 BACCT 2022-A2 A2 5.00% 4/15/2028 1,875.004/15/2024 4/15/2024 465,000.00 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 2,807.574/15/2024 4/15/2024 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.754/15/2024 4/15/2024 235,000.00 06406RAV9 BANK OF NY MELLON CORP CORP NOTES (CALLA 1.05% 10/15/2026 1,233.754/15/2024 4/15/2024 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.714/15/2024 4/15/2024 175,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 806.464/16/2024 4/16/2024 95,000.00 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.464/18/2024 4/18/2024 290,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,307.424/18/2024 4/18/2024 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.584/22/2024 4/22/2024 295,000.00 3135G03U5 FANNIE MAE NOTES 0.62% 4/22/2025 921.88 25 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/25/2024 4/25/2024 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.674/25/2024 4/25/2024 205,000.00 06406RAX5 BANK OF NY MELLON CORP (CALLABLE) CORPOR 0.85% 10/25/2024 871.254/30/2024 4/30/2024 500,000.00 91282CEN7 US TREASURY NOTES 2.75% 4/30/2027 6,875.004/30/2024 4/30/2024 200,000.00 912828ZN3 US TREASURY NOTES 0.50% 4/30/2027 500.004/30/2024 4/30/2024 150,000.00 91282CJF9 US TREASURY N/B NOTES 4.87% 10/31/2028 3,656.254/30/2024 4/30/2024 210,000.00 91282CHA2 US TREASURY NOTES 3.50% 4/30/2028 3,675.004/30/2024 4/30/2024 280,000.00 91282CBW0 US TREASURY NOTES 0.75% 4/30/2026 1,050.005/1/2024 5/1/2024 160,000.00 605581MZ7 MS ST TXBL GO BONDS 0.56% 11/1/2024 452.005/1/2024 5/1/2024 105,000.00 13077DTC6 CA ST UNIV TRUSTEES - MUNICIPAL BONDS 4.75% 11/1/2026 3,633.615/1/2024 5/25/2024 165,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.995/1/2024 5/25/2024 445,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.055/1/2024 5/25/2024 485,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,310.715/1/2024 5/25/2024 363,037.57 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,469.705/1/2024 5/25/2024 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.175/1/2024 5/25/2024 465,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,028.045/1/2024 5/25/2024 445,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.755/1/2024 5/25/2024 335,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.96 26 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST5/1/2024 5/25/2024 515,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.755/1/2024 5/25/2024 450,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.005/1/2024 5/25/2024 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.005/1/2024 5/25/2024 265,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 606.195/1/2024 5/25/2024 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.295/1/2024 5/25/2024 450,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,571.255/1/2024 5/25/2024 450,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.755/1/2024 5/25/2024 358,203.53 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,425.955/1/2024 5/25/2024 321,989.24 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 898.085/3/2024 5/3/2024 245,000.00 882508BC7 TEXAS INSTRUMENTS INC CORP NOTES (CALLAB 2.90% 11/3/2027 3,552.505/4/2024 5/4/2024 235,000.00 025816CM9 AMERICAN EXPRESS CO (CALLABLE) CORPORATE 1.65% 11/4/2026 1,938.755/10/2024 5/10/2024 130,000.00 665859AW4 NORTHERN TRUST CORP NOTE (CALLABLE) 4.00% 5/10/2027 2,600.005/13/2024 5/13/2024 130,000.00 63743HFK3 NATIONAL RURAL COOP CORPORATE NOTES (CAL 5.60% 11/13/2026 3,862.445/13/2024 5/13/2024 275,000.00 771196CF7 ROCHE HOLDINGS INC CORPORATE NOTES (CALL 5.33% 11/13/2028 7,339.755/15/2024 5/15/2024 465,000.00 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.255/15/2024 5/15/2024 115,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 445.635/15/2024 5/15/2024 95,000.00 91412HFM0 UNIV OF CAL TXBL REV BONDS 0.93% 5/15/2025 443.18 27 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
Portfolio Activity
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Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST5/15/2024 5/15/2024 122,935.48 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 56.355/15/2024 5/15/2024 3,607.57 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 1.505/15/2024 5/15/2024 315,000.00 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,042.125/15/2024 5/15/2024 95,000.00 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.835/15/2024 5/15/2024 165,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.755/15/2024 5/15/2024 450,000.00 05522RDF2 BACCT 2022-A2 A2 5.00% 4/15/2028 1,875.005/15/2024 5/15/2024 375,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.375/15/2024 5/15/2024 285,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,023.635/15/2024 5/15/2024 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.585/15/2024 5/15/2024 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.005/15/2024 5/15/2024 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 442.675/15/2024 5/15/2024 175,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 806.465/15/2024 5/15/2024 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 988.755/15/2024 5/15/2024 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.715/15/2024 5/15/2024 43,519.52 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 20.315/15/2024 5/15/2024 315,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.625/15/2024 5/15/2024 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.00 28 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
INTEREST5/15/2024 5/15/2024 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.295/15/2024 5/15/2024 28,007.01 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 14.475/15/2024 5/15/2024 275,000.00 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,352.085/15/2024 5/15/2024 425,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.215/15/2024 5/15/2024 360,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.005/15/2024 5/15/2024 115,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 432.215/15/2024 5/15/2024 36,401.02 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 15.775/15/2024 5/15/2024 395,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 1,514.175/15/2024 5/15/2024 10,463.73 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2.965/15/2024 5/15/2024 150,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.755/15/2024 5/15/2024 45,000.00 91324PEG3 UNITEDHEALTH GROUP INC CORP NOTES (CALLA 3.70% 5/15/2027 832.505/15/2024 5/15/2024 120,000.00 459200KH3 IBM CORP CORP NOTES (CALLABLE) 1.70% 5/15/2027 1,020.005/15/2024 5/15/2024 11,418.92 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 3.625/15/2024 5/15/2024 155,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 648.425/15/2024 5/15/2024 325,000.00 912828X88 US TREASURY NOTES 2.37% 5/15/2027 3,859.385/15/2024 5/15/2024 670,000.00 9128284N7 US TREASURY NOTES 2.87% 5/15/2028 9,631.255/15/2024 5/15/2024 360,000.00 90291VAC4 USAOT 2023-A A3 5.58% 5/15/2028 1,674.00 29 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
INTEREST5/16/2024 5/16/2024 95,000.00 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.465/16/2024 5/16/2024 240,000.00 38145GAH3 GOLDMAN SACHS GROUP INC CORP NOTES (CALL 3.50% 11/16/2026 4,200.005/18/2024 5/18/2024 70,000.00 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 217.585/18/2024 5/18/2024 290,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,307.425/19/2024 5/19/2024 110,000.00 693475AT2 PNC FINANCIAL SERVICES CORP NOTES (CALLA 3.15% 5/19/2027 1,732.505/20/2024 5/20/2024 225,000.00 89236TLD5 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 5.40% 11/20/2026 6,075.005/25/2024 5/25/2024 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.675/28/2024 5/28/2024 140,000.00 04636NAA1 ASTRAZENECA FINANCE LLC (CALLABLE) CORP 1.20% 5/28/2026 840.005/31/2024 5/31/2024 730,000.00 91282CET4 US TREASURY NOTES 2.62% 5/31/2027 9,581.255/31/2024 5/31/2024 565,000.00 91282CDL2 US TREASURY NOTES 1.50% 11/30/2028 4,237.505/31/2024 5/31/2024 185,000.00 91282CFZ9 US TREASURY NOTES 3.87% 11/30/2027 3,584.385/31/2024 5/31/2024 600,000.00 91282CHE4 US TREASURY NOTES 3.62% 5/31/2028 10,875.005/31/2024 5/31/2024 500,000.00 91282CCF6 US TREASURY NOTES 0.75% 5/31/2026 1,875.005/31/2024 5/31/2024 300,000.00 9128286X3 US TREASURY NOTES 2.12% 5/31/2026 3,187.505/31/2024 5/31/2024 225,000.00 91282CDK4 US TREASURY NOTES 1.25% 11/30/2026 1,406.256/1/2024 6/1/2024 170,000.00 13067WRB0 CA ST DEPT WTR RES WTR SYS TXBL REV BNDS 0.56% 12/1/2024 476.006/1/2024 6/25/2024 485,000.00 3137F1G44 FHLMC MULTIFAMILY STRUCTURED P 3.24% 4/1/2027 1,310.71 30 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
INTEREST6/1/2024 6/25/2024 165,000.00 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.996/1/2024 6/25/2024 450,000.00 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.756/1/2024 6/25/2024 450,000.00 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.006/1/2024 6/25/2024 445,000.00 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.056/1/2024 6/25/2024 265,000.00 3137BNGT5 FHMS K054 A2 2.74% 1/1/2026 606.196/1/2024 6/25/2024 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.006/1/2024 6/25/2024 475,000.00 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.176/1/2024 6/25/2024 485,000.00 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.296/1/2024 6/25/2024 335,000.00 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.966/1/2024 6/25/2024 357,973.76 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,425.036/1/2024 6/25/2024 465,000.00 3137BSP72 FHMS K058 A2 2.65% 8/1/2026 1,028.046/1/2024 6/25/2024 362,471.94 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,467.416/1/2024 6/25/2024 321,333.22 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 896.256/1/2024 6/25/2024 445,000.00 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.756/1/2024 6/25/2024 450,000.00 3136BQDE6 FNA 2023-M6 A2 4.19% 7/1/2028 1,571.256/1/2024 6/25/2024 515,000.00 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.756/4/2024 6/4/2024 250,000.00 17325FBC1 CITIBANK NA CORP NOTES (CALLABLE) 5.48% 12/4/2026 6,860.00 31 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
INTEREST6/15/2024 6/15/2024 315,000.00 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.626/15/2024 6/15/2024 360,000.00 90291VAC4 USAOT 2023-A A3 5.58% 5/15/2028 1,674.006/15/2024 6/15/2024 22,301.48 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 11.526/15/2024 6/15/2024 360,000.00 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.006/15/2024 6/15/2024 275,000.00 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,352.086/15/2024 6/15/2024 7,308.92 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 2.316/15/2024 6/15/2024 465,000.00 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.256/15/2024 6/15/2024 115,000.00 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 445.636/15/2024 6/15/2024 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.716/15/2024 6/15/2024 115,000.00 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 432.216/15/2024 6/15/2024 145,000.00 91282CGA3 US TREASURY NOTES 4.00% 12/15/2025 2,900.006/15/2024 6/15/2024 395,000.00 161571HV9 CHAIT 2024-A1 A 4.60% 1/15/2027 1,514.176/15/2024 6/15/2024 155,000.00 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 648.426/15/2024 6/15/2024 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.296/15/2024 6/15/2024 425,000.00 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.216/15/2024 6/15/2024 140,000.00 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 427.006/15/2024 6/15/2024 165,000.00 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.75 32 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
INTEREST6/15/2024 6/15/2024 450,000.00 05522RDF2 BACCT 2022-A2 A2 5.00% 4/15/2028 1,875.006/15/2024 6/15/2024 150,000.00 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.756/15/2024 6/15/2024 38,257.30 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 17.856/15/2024 6/15/2024 285,000.00 254683CY9 DCENT 2023-A1 A 4.31% 3/15/2028 1,023.636/15/2024 6/15/2024 306,881.71 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 1,015.276/15/2024 6/15/2024 30,815.92 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 13.356/15/2024 6/15/2024 112,100.04 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 51.386/15/2024 6/15/2024 175,000.00 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 806.466/15/2024 6/15/2024 8,182.17 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2.326/15/2024 6/15/2024 95,000.00 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.836/15/2024 6/15/2024 375,000.00 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.376/15/2024 6/15/2024 120,000.00 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.006/15/2024 6/15/2024 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.586/16/2024 6/16/2024 95,000.00 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.466/18/2024 6/18/2024 67,177.33 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 208.816/18/2024 6/18/2024 290,000.00 43815QAC1 HAROT 2023-3 A3 5.41% 2/18/2028 1,307.426/25/2024 6/25/2024 80,000.00 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 364.67 33 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
INTEREST6/30/2024 6/30/2024 765,000.00 91282CCJ8 US TREASURY NOTES 0.87% 6/30/2026 3,346.886/30/2024 6/30/2024 715,000.00 91282CGC9 US TREASURY NOTES 3.87% 12/31/2027 13,853.136/30/2024 6/30/2024 1,235,000.00 91282CBC4 US TREASURY NOTES 0.37% 12/31/2025 2,315.636/30/2024 6/30/2024 350,000.00 91282CDP3 US TREASURY NOTES 1.37% 12/31/2028 2,406.25 Total INTEREST 54,525,026.05 301,567.91 0.00
MATURITY4/26/2024 4/26/2024 90,000.00 06406RAS6 BANK OF NY MELLON CORP NOTES (CALLABLE) 0.50% 4/26/2024 90,225.00 Total MATURITY 90,000.00 90,225.00 0.00
PAYDOWNS4/1/2024 4/25/2024 428.21 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 428.214/1/2024 4/25/2024 614.96 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 614.964/1/2024 4/25/2024 188.28 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 188.284/1/2024 4/25/2024 100.63 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 100.634/15/2024 4/15/2024 5,819.62 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,819.624/15/2024 4/15/2024 5,329.38 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 5,329.384/15/2024 4/15/2024 2,445.56 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,445.564/15/2024 4/15/2024 11,502.59 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 11,502.59 34 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
PAYDOWNS4/15/2024 4/15/2024 4,349.64 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,349.644/15/2024 4/15/2024 5,926.83 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,926.834/15/2024 4/15/2024 4,140.23 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 4,140.235/1/2024 5/25/2024 565.63 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 565.635/1/2024 5/25/2024 656.02 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 656.025/1/2024 5/25/2024 229.77 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 229.775/15/2024 5/15/2024 8,118.29 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 8,118.295/15/2024 5/15/2024 10,835.44 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 10,835.445/15/2024 5/15/2024 5,705.53 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,705.535/15/2024 5/15/2024 5,585.10 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,585.105/15/2024 5/15/2024 2,281.56 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,281.565/15/2024 5/15/2024 4,110.00 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,110.005/15/2024 5/15/2024 5,262.22 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 5,262.225/15/2024 5/15/2024 3,607.57 14316HAC6 CARMX 2020-4 A3 0.50% 8/15/2025 3,607.565/18/2024 5/18/2024 2,822.67 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 2,822.676/1/2024 6/25/2024 441.34 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 441.346/1/2024 6/25/2024 190.53 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 190.53 35 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
PAYDOWNS6/1/2024 6/25/2024 612.86 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 612.866/15/2024 6/15/2024 5,455.05 14314QAC8 CARMX 2021-2 A3 0.52% 2/17/2026 5,455.056/15/2024 6/15/2024 17,856.52 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 17,856.526/15/2024 6/15/2024 11,197.19 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 11,197.196/15/2024 6/15/2024 5,273.73 50117XAE2 KCOT 2021-2A A3 0.56% 11/17/2025 5,273.736/15/2024 6/15/2024 5,688.98 50117TAC5 KCOT 2021-1A A3 0.62% 8/15/2025 5,688.986/15/2024 6/15/2024 4,091.76 44933LAC7 HART 2021-A A3 0.38% 9/15/2025 4,091.766/15/2024 6/15/2024 2,397.30 14316NAC3 CARMX 2021-1 A3 0.34% 12/15/2025 2,397.306/18/2024 6/18/2024 4,751.70 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 4,751.70 Total PAYDOWNS 148,582.69 148,582.68 0.00
SELL4/1/2024 4/4/2024 190,000.00 912828ZC7 US TREASURY NOTES 1.12% 2/28/2025 183,575.56 -7,121.074/1/2024 4/4/2024 125,000.00 912828ZC7 US TREASURY NOTES 1.12% 2/28/2025 120,768.52 -4,689.794/2/2024 4/4/2024 125,000.00 912828ZC7 US TREASURY NOTES 1.12% 2/28/2025 120,807.58 -4,650.734/9/2024 4/9/2024 235,000.00 977123X78 WI DEPT OF TRANS TXBL REV BONDS 0.77% 7/1/2025 224,501.85 -10,993.304/24/2024 4/29/2024 220,209.15 3137FJXQ7 FHMS K733 A2 3.75% 8/1/2025 216,387.03 -558.114/30/2024 5/3/2024 215,000.00 459200JZ5 IBM CORP 3.30% 5/15/2026 209,917.40 -17,754.75 36 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
SELL4/30/2024 5/3/2024 60,000.00 87612EBM7 TARGET CORP CORP NOTES (CALLABLE) 1.95% 1/15/2027 55,733.40 -4,562.194/30/2024 5/3/2024 115,000.00 87612EBM7 TARGET CORP CORP NOTES (CALLABLE) 1.95% 1/15/2027 106,822.35 -8,894.115/10/2024 5/14/2024 235,000.00 06406RAV9 BANK OF NY MELLON CORP CORP NOTES (CALLA 1.05% 10/15/2026 213,794.97 -1,554.665/13/2024 5/16/2024 115,000.00 437076CN0 HOME DEPOT INC (CALLABLE) CORPORATE NOTE 2.87% 4/15/2027 108,916.00 -307.755/13/2024 5/16/2024 65,000.00 89236TLL7 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES 4.65% 1/5/2029 65,135.90 -880.695/16/2024 5/20/2024 120,000.00 025816CY3 AMERICAN EXPRESS CORP NOTES (CALLABLE) 3.95% 8/1/2025 119,463.57 -1,923.565/16/2024 5/20/2024 115,000.00 437076CA8 HOME DEPOT INC CORP NOTES (CALLABLE) 2.50% 4/15/2027 108,073.61 -4,456.165/21/2024 5/23/2024 110,000.00 693475AT2 PNC FINANCIAL SERVICES CORP NOTES (CALLA 3.15% 5/19/2027 104,297.60 -4,057.055/21/2024 5/23/2024 130,000.00 665859AW4 NORTHERN TRUST CORP NOTE (CALLABLE) 4.00% 5/10/2027 126,931.28 -3,768.785/29/2024 5/30/2024 345,000.00 05253JAZ4 AUST & NZ BANKING GRP NY BONDS 4.75% 1/18/2027 348,096.95 -2,911.805/29/2024 5/30/2024 245,000.00 882508BC7 TEXAS INSTRUMENTS INC CORP NOTES (CALLAB 2.90% 11/3/2027 229,580.93 -4,165.045/29/2024 5/30/2024 140,000.00 17275RBQ4 CISCO SYSTEMS INC CORPORATE NOTES (CALLA 4.80% 2/26/2027 140,841.87 -745.466/3/2024 6/3/2024 150,000.00 3135G04Z3 FANNIE MAE NOTES 0.50% 6/17/2025 143,371.42 -6,911.986/3/2024 6/4/2024 160,000.00 254683CS2 DCENT 2022-A2 A 3.32% 5/17/2027 157,074.11 -3,198.546/3/2024 6/4/2024 295,000.00 3135G03U5 FANNIE MAE NOTES 0.62% 4/22/2025 283,624.55 -11,483.276/3/2024 6/4/2024 235,000.00 912828ZC7 US TREASURY NOTES 1.12% 2/28/2025 228,749.83 -7,437.236/3/2024 6/4/2024 350,000.00 02582JJT8 AMXCA 2022-2 A 3.39% 5/17/2027 343,913.32 -6,667.05 37 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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)
SELL6/4/2024 6/5/2024 345,000.00 63253QAG9 NATIONAL AUSTRALIA BK/NY CORPORATE NOTES 4.78% 1/10/2029 349,585.39 -2,066.556/5/2024 6/5/2024 175,000.00 54438CYK2 LOS ANGELES CCD, CA TXBL GO BONDS 0.77% 8/1/2025 168,255.95 -7,210.006/5/2024 6/6/2024 440,000.00 17325FBB3 CITIBANK NA CORP NOTES (CALLABLE) 5.80% 9/29/2028 458,616.41 13,864.406/6/2024 6/7/2024 210,000.00 24422EXM6 DEERE & COMPANY CAPITAL CORP NOTE 4.85% 3/5/2027 212,174.55 -596.456/6/2024 6/7/2024 140,000.00 24422EXM6 DEERE & COMPANY CAPITAL CORP NOTE 4.85% 3/5/2027 141,449.70 -283.946/17/2024 6/18/2024 225,000.00 45950KDF4 INTL FINANCE CORP NOTES 4.37% 1/15/2027 227,808.84 -760.286/18/2024 6/20/2024 160,000.00 58769JAQ0 MERCEDES-BENZ FIN NA CORPORATE NOTES 4.80% 1/11/2027 162,912.00 -339.426/18/2024 6/20/2024 180,000.00 00724PAF6 ADOBE INC CORP NOTES (CALLABLE) 4.80% 4/4/2029 182,833.80 1,267.96 Total SELL 5,970,209.15 5,864,016.24 -115,817.35
38 © PFM Asset Management LLC | pfmam.com
Portfolio Holdings
© PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 07/31/2020 0.250% 07/31/2025
91282CAB7 465,000.00 AA+ Aaa 4/23/2021 4/26/2021 457,407.42 0.64 485.44 463,073.82 441,604.69 US TREASURY NOTESDTD 12/15/2022 4.000% 12/15/2025
91282CGA3 145,000.00 AA+ Aaa 1/3/2023 1/6/2023 144,252.34 4.19 253.55 144,629.65 143,119.52 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 2.39 233,455.42 219,725.00 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 10.19 997,008.44 935,000.00 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 0.69 782.97 497,542.98 465,859.40 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 3,058.04 507,480.12 474,843.75 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 0.76 835.60 497,892.36 465,468.75 US TREASURY NOTESDTD 03/31/2021 0.750% 03/31/2026
91282CBT7 450,000.00 AA+ Aaa 11/2/2021 11/3/2021 443,337.89 1.10 848.36 447,358.34 419,625.00 US TREASURY NOTESDTD 04/30/2021 0.750% 04/30/2026
91282CBW0 280,000.00 AA+ Aaa 6/2/2021 6/4/2021 279,671.87 0.77 353.80 279,877.62 260,356.26 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 0.74 539.96 307,780.93 285,656.25 US TREASURY NOTESDTD 05/31/2021 0.750% 05/31/2026
91282CCF6 500,000.00 AA+ Aaa 6/2/2021 6/4/2021 498,945.31 0.79 317.62 499,595.37 463,671.90 US TREASURY 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 18.19 766,575.54 709,656.99 US TREASURY 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 1,004.81 381,110.87 354,139.86 US TREASURY NOTESDTD 08/15/2016 1.500% 08/15/2026
9128282A7 250,000.00 AA+ Aaa 7/5/2022 7/6/2022 236,484.37 2.90 1,411.40 243,021.58 233,945.30 US TREASURY NOTESDTD 08/31/2021 0.750% 08/31/2026
91282CCW9 220,000.00 AA+ Aaa 1/4/2022 1/5/2022 214,104.69 1.35 551.49 217,255.33 202,331.25 39 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 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 1,099.73 496,326.23 460,156.25 US TREASURY NOTESDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 75,000.00 AA+ Aaa 2/11/2022 2/14/2022 72,708.98 1.92 79.41 73,845.33 69,269.54 US TREASURY NOTESDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 150,000.00 AA+ Aaa 2/14/2022 2/15/2022 145,341.80 1.93 158.81 147,650.92 138,539.07 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 4,697.80 730,646.90 694,101.60 US TREASURY NOTESDTD 02/28/2022 1.875% 02/28/2027
91282CEC1 1,500,000.00 AA+ Aaa 12/1/2023 12/5/2023 1,388,437.50 4.36 9,400.48 1,408,180.57 1,399,218.75 US TREASURY NOTESDTD 04/30/2020 0.500% 04/30/2027
912828ZN3 200,000.00 AA+ Aaa 5/5/2022 5/11/2022 177,617.19 2.94 168.48 187,260.91 178,718.76 US TREASURY 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 2,316.58 497,253.79 476,328.10 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 2.91 985.82 320,372.61 306,058.61 US TREASURY 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 1,623.05 724,158.23 692,359.38 US TREASURY 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 5,741.76 484,540.16 474,765.60 US TREASURY NOTESDTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 185,000.00 AA+ Aaa 12/5/2022 12/7/2022 185,672.07 3.79 607.19 185,460.73 181,473.44 US TREASURY NOTESDTD 12/31/2022 3.875% 12/31/2027
91282CGC9 715,000.00 AA+ Aaa 1/3/2023 1/6/2023 712,765.62 3.94 75.29 713,431.02 701,370.31 US TREASURY NOTESDTD 01/31/2023 3.500% 01/31/2028
91282CGH8 200,000.00 AA+ Aaa 1/31/2023 2/2/2023 198,757.81 3.64 2,923.08 199,108.54 193,687.50 US TREASURY NOTESDTD 02/28/2021 1.125% 02/29/2028
91282CBP5 425,000.00 AA+ Aaa 4/30/2024 5/2/2024 370,845.70 4.81 1,598.08 373,169.92 377,519.51 US TREASURY NOTESDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aaa 5/2/2023 5/3/2023 603,468.75 3.50 5,467.22 602,647.00 583,125.00 US TREASURY NOTESDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aaa 5/3/2023 5/3/2023 605,109.38 3.43 5,467.22 603,898.96 583,125.00 US TREASURY NOTESDTD 04/30/2023 3.500% 04/30/2028
91282CHA2 210,000.00 AA+ Aaa 5/1/2023 5/3/2023 208,966.40 3.61 1,238.32 209,207.23 203,109.38 40 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 05/15/2018 2.875% 05/15/2028
9128284N7 670,000.00 AA+ Aaa 5/18/2023 5/24/2023 645,555.47 3.68 2,460.16 650,987.59 632,940.63 US TREASURY NOTESDTD 05/31/2023 3.625% 05/31/2028
91282CHE4 600,000.00 AA+ Aaa 6/1/2023 6/2/2023 597,984.38 3.70 1,842.21 598,420.64 582,937.50 US TREASURY N/B NOTESDTD 10/31/2023 4.875% 10/31/2028
91282CJF9 150,000.00 AA+ Aaa 11/2/2023 11/6/2023 151,541.02 4.64 1,232.00 151,358.87 152,835.93 US TREASURY NOTESDTD 11/30/2021 1.500% 11/30/2028
91282CDL2 565,000.00 AA+ Aaa 1/2/2024 1/4/2024 503,269.34 3.97 717.83 509,435.52 500,025.00 US TREASURY NOTESDTD 12/31/2021 1.375% 12/31/2028
91282CDP3 350,000.00 AA+ Aaa 3/15/2024 3/18/2024 305,388.67 4.35 13.08 308,066.88 307,343.75 US TREASURY N/B NOTESDTD 02/28/2022 1.875% 02/28/2029
91282CEB3 400,000.00 AA+ Aaa 4/1/2024 4/4/2024 356,640.63 4.35 2,506.79 358,548.96 358,125.00 US TREASURY NOTESDTD 04/30/2022 2.875% 04/30/2029
91282CEM9 750,000.00 AA+ Aaa 6/3/2024 6/4/2024 696,972.66 4.50 3,632.81 697,772.07 701,367.15 Security Type Sub-Total 18,145,000.00 17,612,331.64 2.66 66,527.01 17,715,407.95 17,023,504.68 Negotiable CD
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 16,916.67 435,000.00 436,632.98 COOPERAT RABOBANK UA/NY CERTDEPOSDTD 07/20/2023 5.080% 07/17/2026 21684LGS5 675,000.00 A+ Aa2 7/17/2023 7/20/2023 675,000.00 5.08 15,621.00 675,000.00 672,491.70 NATIXIS NY BRANCH CERT DEPOSDTD 09/20/2023 5.610% 09/18/2026 63873QP65 340,000.00 A+ A1 9/18/2023 9/20/2023 340,000.00 5.61 15,100.25 340,000.00 342,543.20 CREDIT AGRICOLE CIB NY CERTDEPOSDTD 02/05/2024 4.760% 02/01/2027 22536DWD6 350,000.00 A+ Aa3 2/1/2024 2/5/2024 350,000.00 4.76 6,802.83 350,000.00 349,808.55 Security Type Sub-Total 1,800,000.00 1,800,000.00 5.24 54,440.75 1,800,000.00 1,801,476.43 41 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
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 0.57 150.67 160,000.00 157,484.80 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 79.33 170,000.00 166,622.10 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 91,668.35 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 1,666.85 265,000.00 254,381.45 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 50,073.77 47,996.50 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 95,438.00 LOS ANGELES USD, CA TXBL GOBONDSDTD 11/10/2021 1.455% 07/01/2026 544647FC9 140,000.00 NR Aa2 10/28/2021 11/10/2021 140,000.00 1.46 1,018.50 140,000.00 130,947.60 CA ST UNIV TRUSTEES - MUNICIPALBONDSDTD 08/09/2023 4.755% 11/01/2026 13077DTC6 105,000.00 AA- Aa2 7/20/2023 8/9/2023 105,000.00 4.75 832.13 105,000.00 104,722.80 Security Type Sub-Total 1,085,000.00 1,085,353.50 1.34 4,530.24 1,085,073.77 1,049,261.60 Joint Powers Authority
CAMP Pool 117,109.09 AAAm NR 117,109.09 0.00 117,109.09 117,109.09 Security Type Sub-Total 117,109.09 117,109.09 0.00 117,109.09 117,109.09 42 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
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 1,219.06 352,172.66 339,553.88 Security Type Sub-Total 375,000.00 335,853.75 3.36 1,219.06 352,172.66 339,553.88 Corporate
US BANCORP NOTES (CALLABLE)DTD 07/29/2019 2.400% 07/30/2024 91159HHX1 400,000.00 A A3 8/2/2019 8/6/2019 403,064.00 2.24 4,026.67 400,000.00 398,510.80 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 64,999.78 64,627.10 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 0.72 333.02 115,003.39 114,340.24 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 0.87 319.46 204,985.90 201,753.21 WELLS FARGO BANK NA CORPORATENOTES (CALDTD 01/23/2024 4.811% 01/15/2026 94988J6H5 250,000.00 A+ Aa2 1/16/2024 1/23/2024 250,000.00 4.81 5,278.74 250,000.00 248,362.00 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 0.81 346.63 105,038.30 101,536.47 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 1,613.28 220,324.49 215,127.88 BANK OF AMERICA CORP NOTES(CALLABLE)DTD 03/22/2022 3.384% 04/02/2026 06051GKM0 150,000.00 A- A1 3/17/2022 3/22/2022 150,000.00 3.38 1,254.90 150,000.00 147,403.35

ASTRAZENECA FINANCE LLC
(CALLABLE) CORPDTD 05/28/2021 1.200% 05/28/2026
04636NAA1 140,000.00 A A2 7/15/2021 7/19/2021 140,194.60 1.17 154.00 140,074.31 129,992.38 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 1,058.75 55,000.00 54,385.60 43 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
TRUIST FIN CORP NOTES (CALLABLE)DTD 07/28/2022 4.260% 07/28/2026 89788MAH5 145,000.00 A- Baa1 7/25/2022 7/28/2022 145,000.00 4.26 2,625.23 145,000.00 142,704.94 STATE STREET CORP NOTES(CALLABLE)DTD 08/03/2023 5.272% 08/03/2026 857477CD3 255,000.00 A A1 7/31/2023 8/3/2023 255,000.00 5.27 5,526.81 255,000.00 255,012.24 WELLS FARGO BANK NA BANKNOTES (CALLABLEDTD 08/09/2023 5.450% 08/07/2026 94988J6D4 450,000.00 A+ Aa2 8/2/2023 8/9/2023 449,964.00 5.45 9,810.00 449,974.76 450,639.00 BANK OF AMERICA NA CORPORATENOTESDTD 08/18/2023 5.526% 08/18/2026 06428CAA2 250,000.00 A+ Aa1 8/14/2023 8/18/2023 250,000.00 5.53 5,103.88 250,000.00 251,565.25 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 1.47 393.08 114,224.04 105,604.85 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 1,622.50 225,442.82 209,680.24

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 1.69 613.94 234,815.20 216,092.84 NATIONAL RURAL COOP CORPORATENOTES (CALDTD 11/02/2023 5.600% 11/13/2026 63743HFK3 130,000.00 A- A2 10/30/2023 11/2/2023 129,954.50 5.61 970.67 129,963.82 131,155.18 GOLDMAN SACHS GROUP INC CORPNOTES (CALLDTD 11/16/2016 3.500% 11/16/2026 38145GAH3 240,000.00 BBB+ A2 5/10/2024 5/14/2024 229,322.40 5.42 1,050.00 229,881.92 230,058.72 TOYOTA MOTOR CREDIT CORPCORPORATE NOTESDTD 11/20/2023 5.400% 11/20/2026 89236TLD5 225,000.00 A+ A1 11/15/2023 11/20/2023 224,797.50 5.43 1,383.75 224,836.35 226,260.00 CITIBANK NA CORP NOTES(CALLABLE)DTD 12/04/2023 5.488% 12/04/2026 17325FBC1 250,000.00 A+ Aa3 11/27/2023 12/4/2023 250,000.00 5.49 1,029.00 250,000.00 251,085.75

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 03/13/2024 4.900% 03/12/2027
02665WFD8 115,000.00 A- A3 3/11/2024 3/13/2024 114,936.75 4.92 1,690.50 114,942.65 114,581.98 44 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
STATE STREET CORP NOTE(CALLABLE)DTD 03/18/2024 4.993% 03/18/2027 857477CL5 140,000.00 A A1 3/13/2024 3/18/2024 140,000.00 4.99 1,999.97 140,000.00 139,591.34 STATE STREET CORP NOTE(CALLABLE)DTD 03/18/2024 4.993% 03/18/2027 857477CL5 85,000.00 A A1 3/15/2024 3/19/2024 84,834.25 5.06 1,214.27 84,848.84 84,751.89 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 1,001.46 111,683.48 110,321.34 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 3.66 825.76 112,388.07 108,842.10 HORMEL FOODS CORP CORPORATENOTES (CALLADTD 03/08/2024 4.800% 03/30/2027 440452AK6 95,000.00 A- A1 3/5/2024 3/8/2024 94,907.85 4.83 1,431.34 94,916.67 94,436.56 BMW US CAPITAL LLC CORPORATENOTESDTD 04/02/2024 4.900% 04/02/2027 05565ECH6 350,000.00 A A2 3/25/2024 4/2/2024 349,583.50 4.94 4,239.86 349,615.39 348,308.45 UNITEDHEALTH GROUP INC CORPNOTES (CALLADTD 05/20/2022 3.700% 05/15/2027 91324PEG3 45,000.00 A+ A2 5/17/2022 5/20/2022 44,975.70 3.71 212.75 44,986.02 43,449.30 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 3.60 260.67 114,058.59 109,466.04 GOLDMAN SACHS BANK USACORPORATE NOTES (DTD 05/21/2024 5.414% 05/21/2027 38151LAG5 90,000.00 A+ A1 5/15/2024 5/21/2024 90,000.00 5.41 541.40 90,000.00 89,811.72 USAA CAPITAL CORP CORPORATENOTESDTD 06/03/2024 5.250% 06/01/2027 90327QD97 500,000.00 AA Aa1 5/29/2024 6/3/2024 498,555.00 5.36 2,041.67 498,589.14 503,009.50 NATIONAL AUSTRALIA BK/NYCORPORATE NOTESDTD 06/11/2024 5.087% 06/11/2027 63253QAJ3 350,000.00 AA- Aa2 6/17/2024 6/18/2024 350,878.50 5.00 989.14 350,868.77 350,355.25 NATIONAL AUSTRALIA BK/NYCORPORATE NOTESDTD 06/11/2024 5.087% 06/11/2027 63253QAJ3 350,000.00 AA- Aa2 6/4/2024 6/11/2024 350,490.00 5.04 989.14 350,481.71 350,355.25 45 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
TRUIST FINANCIAL CORP NOTES(CALLABLE)DTD 08/03/2020 1.125% 08/03/2027 89788MAC6 125,000.00 A- Baa1 8/3/2022 8/5/2022 109,411.25 3.90 578.13 115,359.59 110,158.63 PNC BANK CORP NOTES (CALLABLE)DTD 10/23/2017 3.100% 10/25/2027 69353RFG8 250,000.00 A A2 5/21/2024 5/23/2024 233,422.50 5.24 1,420.83 233,939.72 233,711.25 BP CAP MARKETS AMERICACORPORATE NOTES (DTD 05/17/2024 5.017% 11/17/2027 10373QBY5 235,000.00 A- A1 5/16/2024 5/20/2024 235,007.05 5.02 1,440.99 235,006.83 234,540.11 MORGAN STANLEY BANK NA BANKNOTES (CALLADTD 01/18/2024 4.952% 01/14/2028 61690U8A1 375,000.00 A+ Aa3 4/30/2024 5/3/2024 369,675.00 5.38 8,408.08 369,887.16 372,898.88 JPMORGAN CHASE & COCORPORATE NOTES (CALDTD 01/23/2024 5.040% 01/23/2028 46647PEA0 190,000.00 A- A1 1/16/2024 1/23/2024 190,000.00 5.04 4,202.80 190,000.00 187,919.31 MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/19/2024 5.652% 04/13/2028 61747YFP5 50,000.00 A- A1 4/17/2024 4/19/2024 50,000.00 5.65 565.20 50,000.00 50,492.05 JPMORGAN CHASE & COCORPORATE NOTES (CALDTD 04/22/2024 5.571% 04/22/2028 46647PEE2 210,000.00 A- A1 4/15/2024 4/22/2024 210,000.00 5.57 2,242.33 210,000.00 212,039.52 MORGAN STANLEY BANK NA BANKNOTES (CALLADTD 05/30/2024 5.504% 05/26/2028 61690U8B9 280,000.00 A+ Aa3 5/29/2024 5/30/2024 280,338.80 5.47 1,327.08 280,329.70 281,976.80 ROCHE HOLDINGS INC CORPORATENOTES (CALLDTD 11/13/2023 5.338% 11/13/2028 771196CF7 275,000.00 AA Aa2 11/14/2023 11/17/2023 277,615.25 5.12 1,957.27 277,318.27 279,822.68 COOPERAT RABOBANK UA/NYDTD 01/09/2024 4.800% 01/09/2029 21688ABC5 455,000.00 A+ Aa2 1/2/2024 1/9/2024 454,658.75 4.82 10,434.67 454,687.98 449,141.42 PACCAR FINANCIAL CORPCORPORATE NOTESDTD 01/31/2024 4.600% 01/31/2029 69371RS80 200,000.00 A+ A1 1/24/2024 1/31/2024 199,674.00 4.64 3,858.89 199,698.46 197,586.20 NATIONAL RURAL UTIL COOP CORPNOTES (CALDTD 02/05/2024 4.850% 02/07/2029 63743HFN7 210,000.00 A- A2 2/5/2024 2/8/2024 209,472.90 4.91 4,130.58 209,510.13 208,916.82 46 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
TEXAS INSTRUMENTS CORP NOTES(CALLABLE)DTD 02/08/2024 4.600% 02/08/2029 882508CG7 90,000.00 A+ Aa3 2/5/2024 2/8/2024 89,904.60 4.62 1,644.50 89,911.38 89,387.28

AIR PRODUCTS & CHEMICALS CORP
NOTES (CALDTD 02/08/2024 4.600% 02/08/2029
009158BH8 315,000.00 A A2 2/6/2024 2/8/2024 314,581.05 4.63 5,755.75 314,610.82 311,958.68 LOCKHEED MARTIN CORP NOTES(CALLABLE)DTD 01/29/2024 4.500% 02/15/2029 539830CC1 240,000.00 A- A2 3/5/2024 3/7/2024 237,014.40 4.79 4,560.00 237,186.58 235,826.16 CUMMINS INC CORP NOTE(CALLABLE)DTD 02/20/2024 4.900% 02/20/2029 231021AV8 230,000.00 A A2 2/26/2024 2/28/2024 229,075.53 4.99 4,101.03 229,131.82 229,453.29 BRISTOL-MYERS SQUIBB CORPNOTES (CALLABLDTD 02/22/2024 4.900% 02/22/2029 110122EF1 105,000.00 A A2 2/14/2024 2/22/2024 104,779.50 4.95 1,843.62 104,793.53 104,812.37 BRISTOL-MYERS SQUIBB CORPNOTES (CALLABLDTD 02/22/2024 4.900% 02/22/2029 110122EF1 115,000.00 A A2 2/15/2024 2/22/2024 115,277.15 4.85 2,019.21 115,259.14 114,794.49

ASTRAZENECA FINANCE LLC CORP
NOTES (CALLDTD 02/26/2024 4.850% 02/26/2029
04636NAL7 135,000.00 A A2 2/21/2024 2/26/2024 134,858.25 4.87 2,273.44 134,867.00 134,595.68 CISCO SYSTEMS INC CORPORATENOTES (CALLADTD 02/26/2024 4.850% 02/26/2029 17275RBR2 250,000.00 AA- A1 2/21/2024 2/26/2024 249,912.50 4.86 4,210.07 249,917.90 249,787.50

AMERICAN HONDA FINANCE
CORPORATE NOTESDTD 03/13/2024 4.900% 03/13/2029
02665WFE6 205,000.00 A- A3 3/11/2024 3/13/2024 204,909.80 4.91 3,013.50 204,914.60 204,007.80 BLACKROCK FUNDING INCCORPORATE NOTES (CDTD 03/14/2024 4.700% 03/14/2029 09290DAA9 45,000.00 AA- Aa3 3/5/2024 3/14/2024 44,918.55 4.74 628.63 44,922.86 44,778.02

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 10,000.00 A+ A1 4/1/2024 4/4/2024 9,985.10 4.83 116.00 9,985.74 10,011.03

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 160,000.00 A+ A1 4/2/2024 4/4/2024 159,526.47 4.87 1,856.00 159,546.73 160,176.48 47 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 CORPCORPORATE NOTESDTD 05/16/2024 5.050% 05/16/2029 89236TMF9 120,000.00 A+ A1 5/13/2024 5/16/2024 119,743.20 5.10 757.50 119,748.86 120,233.40 JOHN DEERE CAPITAL CORPCORPORATE NOTESDTD 06/11/2024 4.850% 06/11/2029 24422EXT1 350,000.00 A A1 6/6/2024 6/11/2024 349,433.00 4.89 943.06 349,438.49 348,982.90 HOME DEPOT INC CORPORATENOTES (CALLABLEDTD 06/25/2024 4.750% 06/25/2029 437076DC3 115,000.00 A A2 6/17/2024 6/25/2024 114,258.25 4.90 91.04 114,260.40 114,129.45 HOME DEPOT INC CORPORATENOTES (CALLABLEDTD 06/25/2024 4.750% 06/25/2029 437076DC3 235,000.00 A A2 6/18/2024 6/25/2024 234,250.35 4.82 186.04 234,252.53 233,221.05 Security Type Sub-Total 12,265,000.00 12,204,943.15 4.51 136,706.71 12,210,430.63 12,118,538.01 Agency CMBS
FHMS K054 A2DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 265,000.00 AA+ Aaa 4/11/2023 4/14/2023 254,027.34 4.37 606.19 258,933.54 255,699.71 FHMS K058 A2DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 465,000.00 AA+ Aaa 4/6/2023 4/12/2023 445,419.14 4.02 1,028.04 452,654.49 442,921.00 FHMS K059 A2DTD 11/29/2016 3.120% 09/01/2026
3137BSRE5 455,000.00 AA+ Aaa 11/15/2023 11/20/2023 430,952.54 5.16 1,183.00 435,969.35 437,145.50 FHMS K061 A2DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 320,720.36 AA+ Aaa 5/19/2023 5/24/2023 310,848.17 4.31 894.54 314,021.09 309,142.44 FHMS K063 A2DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 485,000.00 AA+ Aaa 5/18/2023 5/23/2023 470,980.47 4.30 1,386.29 475,285.18 467,496.02 FHMS K064 A2DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 475,000.00 AA+ Aaa 8/16/2023 8/18/2023 448,058.59 4.98 1,276.17 454,694.82 454,844.85 FHLMC MULTIFAMILY STRUCTURED PDTD 07/01/2017 3.243% 04/01/2027 3137F1G44 485,000.00 AA+ Aaa 6/8/2023 6/13/2023 464,747.46 4.44 1,310.71 470,350.47 463,777.49 FHMS KJ48 A1DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 362,030.60 AA+ Aaa 12/6/2023 12/14/2023 362,027.69 4.86 1,465.62 362,028.03 361,192.42 FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 357,783.23 AA+ Aaa 7/19/2023 7/27/2023 357,774.27 4.78 1,424.28 357,775.99 356,353.25 48 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 K505 A2DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 445,000.00 AA+ Aaa 7/13/2023 7/20/2023 449,444.66 4.59 1,787.05 448,577.23 443,674.97 FNA 2023-M6 A2DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 450,000.00 AA+ Aaa 7/18/2023 7/31/2023 442,371.09 4.58 1,571.25 443,797.53 437,655.80 FHMS K506 A2DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 450,000.00 AA+ Aaa 9/7/2023 9/14/2023 443,343.15 4.99 1,743.75 444,323.01 446,012.59 FHMS K508 A2DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 445,000.00 AA+ Aaa 10/11/2023 10/19/2023 435,238.48 5.26 1,757.75 436,521.07 442,373.92 FHMS K507 A2DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 450,000.00 AA+ Aaa 9/20/2023 9/28/2023 444,621.15 5.07 1,800.00 445,364.56 448,378.70 FHMS K509 A2DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 335,000.00 AA+ Aaa 10/25/2023 10/31/2023 324,319.20 5.60 1,353.96 325,631.06 334,347.34 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 250,000.00 AA+ Aaa 11/28/2023 12/7/2023 249,281.75 4.93 1,012.50 249,357.76 249,584.24 FHMS K510 A2DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 165,000.00 AA+ Aaa 11/14/2023 11/21/2023 164,522.99 5.14 696.99 164,576.63 165,987.78 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aaa 12/6/2023 12/11/2023 266,728.71 4.71 1,073.25 266,547.97 264,559.29 FHMS K514 A2DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 475,000.00 AA+ Aaa 6/3/2024 6/6/2024 467,578.13 4.96 1,809.75 467,680.91 469,140.04 FHMS K522 A2DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 465,000.00 AA+ Aaa 6/5/2024 6/13/2024 464,998.61 4.80 1,861.16 464,998.62 464,340.00 Security Type Sub-Total 7,865,534.19 7,697,283.59 4.78 27,042.25 7,739,089.31 7,714,627.35 ABS
KCOT 2021-1A A3DTD 04/14/2021 0.620% 08/15/2025
50117TAC5 16,612.50 NR Aaa 4/6/2021 4/14/2021 16,609.10 0.62 4.58 16,611.62 16,490.66 HART 2021-A A3DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,217.16 NR NR 4/20/2021 4/28/2021 3,216.83 0.38 0.54 3,217.07 3,209.06 KCOT 2021-2A A3DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 32,983.57 NR Aaa 7/20/2021 7/28/2021 32,982.32 0.56 8.21 32,983.17 32,461.67 CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 5,784.87 AAA NR 1/20/2021 1/27/2021 5,783.72 0.34 0.87 5,784.53 5,749.13 49 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 25,360.87 AAA NR 4/13/2021 4/21/2021 25,355.41 0.52 5.86 25,359.02 25,084.40 CARMX 2021-3 A3DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 100,902.85 AAA Aaa 7/21/2021 7/28/2021 100,886.24 0.55 24.67 100,896.20 98,769.08 HAROT 2022-2 A3DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 62,425.63 AAA NR 8/15/2022 8/24/2022 62,421.91 3.73 84.08 62,423.68 61,656.23 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/15/2027
161571HV9 395,000.00 AAA NR 1/24/2024 1/31/2024 394,939.84 4.61 807.56 394,947.86 390,521.73 DTRT 2023-1 A3DTD 09/27/2023 5.900% 03/15/2027
233868AC2 275,000.00 NR Aaa 9/20/2023 9/27/2023 274,995.79 5.90 721.11 274,996.64 276,117.05 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 289,025.19 AAA NR 7/12/2022 7/20/2022 289,018.37 3.97 509.97 289,021.18 285,438.88 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 3.66 227.73 139,993.96 137,791.61 KCOT 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 155,000.00 NR Aaa 3/28/2023 3/31/2023 154,975.74 5.02 345.82 154,982.97 154,127.01 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 115,000.00 AAA NR 1/18/2023 1/25/2023 114,986.20 4.51 230.51 114,990.31 113,826.45 KCOT 2023-2A A3DTD 07/26/2023 5.280% 01/18/2028
500945AC4 120,000.00 NR Aaa 7/18/2023 7/26/2023 119,969.69 5.29 281.60 119,976.00 120,153.00 FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 115,000.00 AAA NR 3/28/2023 3/31/2023 114,988.01 4.65 237.67 114,991.09 113,920.33 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 175,000.00 NR Aaa 7/25/2023 7/31/2023 174,993.37 5.53 430.11 174,994.71 175,461.74 HAROT 2023-3 A3DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 290,000.00 AAA NR 8/15/2023 8/22/2023 289,940.20 5.42 566.55 289,951.64 290,363.34 BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 80,000.00 AAA NR 7/11/2023 7/18/2023 79,985.82 5.47 72.93 79,988.76 80,251.57 DCENT 2023-A1 ADTD 04/11/2023 4.310% 03/15/2028
254683CY9 285,000.00 NR Aaa 4/4/2023 4/11/2023 284,983.47 4.31 545.93 284,987.57 280,643.12 BACCT 2022-A2 A2DTD 11/23/2022 5.000% 04/15/2028
05522RDF2 450,000.00 AAA Aaa 5/31/2023 6/2/2023 452,126.95 4.89 1,000.00 451,654.69 446,995.85 HART 2023-B A3DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 95,000.00 AAA NR 7/11/2023 7/19/2023 94,995.88 5.48 231.38 94,996.71 95,262.41 50 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 125,000.00 AAA NR 6/7/2023 6/14/2023 124,988.91 4.87 270.56 124,991.27 124,483.74 USAOT 2023-A A3DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 360,000.00 AAA Aaa 9/7/2023 9/15/2023 359,937.00 5.58 892.80 359,946.60 360,710.10 COMET 2023-A1 ADTD 05/24/2023 4.420% 05/15/2028
14041NGD7 295,000.00 AAA NR 5/17/2023 5/24/2023 294,932.36 4.43 579.51 294,947.39 290,944.40 BACCT 2023-A1 A1DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 155,000.00 AAA NR 6/8/2023 6/16/2023 154,964.91 4.79 329.98 154,972.36 154,056.75 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 165,000.00 NR Aaa 7/11/2023 7/19/2023 164,971.87 5.46 400.40 164,977.43 165,469.47 GMCAR 2023-3 A3DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 95,000.00 AAA Aaa 7/11/2023 7/19/2023 94,996.33 5.45 215.73 94,997.04 95,284.90 KCOT 2024-1A A3DTD 02/21/2024 5.190% 07/17/2028
50117BAC4 150,000.00 NR Aaa 2/14/2024 2/21/2024 149,994.14 5.19 346.00 149,994.57 149,532.20 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 315,000.00 AAA Aaa 8/15/2023 8/23/2023 314,980.47 5.53 774.20 314,983.83 315,658.00 HDMOT 2023-B A3DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 425,000.00 AAA Aaa 9/20/2023 9/27/2023 424,903.91 5.70 1,074.78 424,917.19 427,505.89 CHAIT 2023-A1 ADTD 09/15/2023 5.160% 09/15/2028
161571HT4 360,000.00 AAA NR 9/7/2023 9/15/2023 359,900.21 5.17 825.60 359,914.40 360,283.97 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 375,000.00 AAA NR 9/12/2023 9/19/2023 374,983.24 5.23 871.67 374,985.59 376,381.99 KCOT 2024-2A A3DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 135,000.00 NR Aaa 6/18/2024 6/25/2024 134,996.76 5.26 121.73 134,996.77 134,941.95 WFCIT 2024-A1 ADTD 03/01/2024 4.940% 02/15/2029
92970QAA3 465,000.00 AAA Aaa 2/21/2024 3/1/2024 464,873.80 4.95 1,020.93 464,881.38 463,763.84 Security Type Sub-Total 6,646,312.64 6,647,568.75 4.92 14,061.57 6,647,255.20 6,623,311.52 Managed Account Sub Total 48,181,846.83 47,383,334.38 304,527.59 46,670,273.47Securities Sub TotalAccrued Interest $48,298,955.92 $47,500,443.47 $304,527.59 $46,787,382.56 $304,527.59
47,549,429.52
$47,666,538.61

3.89 3.89%
Total Investments $47,091,910.15
51 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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.© 2023 PFM Asset Management LLC. Further distribution is not permitted without prior written consent. 52 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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 Cash Reserve Portfolio seeks tomaintain a stable net asset value of $1.00 per share and the CAMP TERM Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any othergovernment agency. Shares of the Trust are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) andSecurities 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 shown gross 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. 53 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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. 54 © PFM Asset Management LLC pfmam.com
City of Delano
For the Quarter Ended June 30, 2024
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. 55 7

CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item: 8
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By Roman Dowling, PE, City Engineer/Public Works Director SUBJECT: Consideration and possible action regarding (i) the adoption of an urgency ordinance adding Chapter 12.40 (Covenant of Easement) to the Municipal Code, and (ii) introduction and first reading of an ordinance adding Chapter

12.40 (Covenant of Easement) to the Municipal Code.

RECOMMENDATIONS

1. Adopt by a 4/5 vote an urgency ordinance entitled:

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DELANO ADDING CHAPTER 12.40 (COVENANT OF EASEMENT) TO THE DELANO

MUNICIPAL CODE

2. Waive first reading and introduce and ordinance entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DELANO ADDING CHAPTER 12.40 (COVENANT OF EASEMENT) TO THE DELANO MUNICIPAL CODE

3. Alternatively, take other related action as desired.

DISCUSSION
Government Code sections 65870-65875 authorize a process by which a city may require a property owner holding property in common ownership to execute and record a covenant of easement for parking, ingress, egress, emergency access, light and air access, landscaping, or openspace purposes when such an easement is required by an approval, permit, or other designation granted by the city. This is an extremely valuable tool that allows the city to ensure that important conditions of approval relating to one of the aforementioned subjects are properly memorialized and implemented in a manner that is legally enforceable for all interested parties.

By way of example, a property owner applies to the city for a lot split that would create two lots in place of one. However, one of the two lots to be created from the split would not have direct access/frontage to a public street. Because the city will not approve a lot split that would create a landlocked parcel, the owner of the property would need to ensure that the “landlocked” parcel would have perpetual, legal access over and across the other parcel and to the public street.

Normally, such access would be created by easement. However, when the property in question is under common ownership, a traditional easement is not an option because, as a fundamental legal matter, a property owner may not grant an easement to himself.

The mechanism authorized by Government Code sections 65870-65875 gets around this problem by authorizing the recordation of a “covenant of easement” that serves the same purpose as a traditional easement (even though the properties are under common ownership at the time the “easement” is created) and further ensures that the “covenant of easement” created thereby cannot be released in the future without the express permission of the city. In order to avail itself of this useful tool, the city must first adopt an ordinance expressly allowing for the imposition of such covenants.

The two ordinances presented for the Council’s consideration are identical in substance. The first is an urgency ordinance which, if passed by a 4/5 vote of the Council, would take effect immediately. The second is a regular, non-urgency ordinance. Introduction of an identical nonurgency ordinance at the same meeting at which an urgency ordinance is adopted is a common method used to “back up” the action taken in the urgency ordinance. If the urgency clause is successfully challenged, the non-urgency version of the ordinance will already be effective. In such a case, only those actions taken prior to the effective date of the non-urgency ordinance would be (potentially) subject to challenge.

FISCAL IMPACT
None.

ATTACHMENTS
Proposed ordinances.
1 ORDINANCE NO. ______

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF DELANO ADDING CHAPTER 12.40 (COVENANT OF

EASEMENT) TO THE DELANO MUNICIPAL CODE
The City Council of the City of Delano does hereby ordain as follows:

SECTION 1: The City Council finds and declares as follows:

A. Government Code sections 65870-65875 authorize a process by which a city may require a property owner holding property in common ownership to execute and record a covenant of easement for parking, ingress, egress, emergency access, light and air access, landscaping, or open-space purposes when such an easement is required by an approval, permit, or other designation granted by the city.

B. The City of Delano wishes to amend the Delano Municipal Code to allow for the use of such covenants.

C. In accordance with Government Code section 36934 and 36937(b), the City Council finds that this Ordinance should be adopted on an urgency basis to preserve the public health, safety, and welfare and ensure equitable application of the law. It is often necessary, as a condition of a permit, approval, or other city entitlement, to ensure that adjacent properties are afforded, and perpetually retain, certain rights with respect to one another even though the subject properties are under common ownership at the time the permit, approval, or other entitlement is granted by the city. Government Code sections 65870-65875 authorize the city to create, via ordinance, a process that allows for easements to be placed on properties via the recordation of a covenant that may only be released with the city’s permission. Adoption of this ordinance on an urgency basis will allow the city to continue to process, without undue delay, permits, approvals, and other entitlements that can only be granted subject to conditions requiring an easement that is necessary to ensure consistency with the city’s land use objectives and to preserve necessary rights between and among the subject properties.

SECTION 2: Environmental Review. The City Council finds and determines that this ordinance is not subject to the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq. (“CEQA”)) for the following reasons: (1) it will not result in a direct or reasonably foreseeable indirect physical change in the environment (14 Cal. Code Regs. § 15060(c)(2)), (2) there is no possibility that the ordinance may have a significant effect on the environment (14 Cal. Code Regs. § 15061(b)(3), and (3) the ordinance does not constitute a “project” as defined in the CEQA Guidelines (14 Cal.

Code Regs. § 15378).

SECTION 3: Chapter 12.40 is hereby added to the Delano Municipal Code to read as follows:
2 “Chapter 12.40 – COVENANT OF EASEMENT

12.40.010 – Purpose.

It is the purpose of this chapter to implement the provisions of Article 2.7 (commencing with Section 65870) of Chapter 4 of Division 1, Title 7 of the California Government Code, regarding the creation of easements through the execution and recording of covenants.

12.40.020 – Creation—Types of Easements.

In addition to any other method for the creation of an easement, as easement may be created by a recorded covenant of easement made by an owner of real property to the city. An easement created pursuant to this chapter may be for parking, ingress, egress, emergency access, light and air access, landscaping, or open-space purposes.

12.40.030 – Effect.

At the time of recording of the covenant of easement, all the real property benefited or burdened by the covenant shall be in common ownership. The covenant shall be effective when recorded and shall act as an easement pursuant to Chapter 3 (commencing with Section 801) of Title 2 of Part 2 of Division 2 of the Civil Code, except that it shall not merge into any other interest in the real property.

Section 1104 of the Civil Code shall be applicable to conveyance of the affected real property.

12.40.040 – Enforcement.

A covenant executed pursuant to this chapter shall be enforceable by the successors in interest to the real property benefited by the covenant.

12.40.050 – Recording—Contents.

A covenant of easement recorded pursuant to this chapter shall describe the real property to be subject to the easement and the real property to be benefited thereby.

The covenant of easement shall also identify the approval, permit, or designation granted which relied upon or required the covenant. The covenant of easement shall be recorded in the County Recorder’s Office and shall contain a legal description of the real property and be executed by the owner of the real property.

From and after the time of its recordation, the covenant shall impart notice thereof to all persons to the extent afforded by the recording laws of this state. Upon recordation, the burdens of the covenant shall be binding upon, and the benefits of the covenant shall inure to, all successors in interest to the real property. 3 12.40.060 – Release of Covenant.

Upon written request from any person, whether or not that person has title to the real property, the City Council shall hold a public hearing regarding the release of a covenant of easement recorded pursuant to this chapter. The covenant of easement may be released upon a determination by the City Council that the restriction of the property is no longer necessary to achieve the land use goals of the city. Said determination shall be made based upon a preponderance of the evidence presented at the public hearing. If the City Council so determines, a release shall be recorded by the city in the official records of the County within 30 days following the public hearing.

12.40.070 – Fees.

The city may impose fees to recover the city’s reasonable cost of processing a request for a release. The amount of the fees shall be specified in a resolution adopted by the City Council.

12.40.080 – Standing to Enforce or Challenge.

Nothing in this article shall create in any person other than the city and the owner of the real property burdened or benefited by the covenant standing to enforce or to challenge the covenant or any amendment thereto or release therefrom.” SECTION 4: Interpretation. This Ordinance must be broadly construed to achieve the purposes stated in this Ordinance. It is the City Council’s intent that the provisions of this Ordinance be interpreted or implemented by the city and others in a manner that facilitates the purposes set forth in this Ordinance.

SECTION 5: Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable.

SECTION 6: Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance, cause it to be entered into the City of Delano’s book of original Ordinances, and, within 15 days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 7: Declaration of Urgency. Based on the findings set forth in Section 1, this is an urgency ordinance adopted for the immediate preservation of the public peace, health, safety, and welfare. This Ordinance is adopted by a four-fifths vote and will become effective immediately upon adoption pursuant to Government Code section 36937(b).
4 PASSED AND ADOPTED this 5th day of August, 2024.

Joe L. Alindajao, Esq., Mayor
ATTEST:
_________________________
Nancy Garcia, City Clerk

APPROVED AS TO FORM
__________________________
Mark D. Hensley, City Attorney
1 ORDINANCE NO. ______

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
DELANO ADDING CHAPTER 12.40 (COVENANT OF EASEMENT)

TO THE DELANO MUNICIPAL CODE
The City Council of the City of Delano does hereby ordain as follows:

SECTION 1: The City Council finds and declares as follows:

A. Government Code sections 65870-65875 authorize a process by which a city may require a property owner holding property in common ownership to execute and record a covenant of easement for parking, ingress, egress, emergency access, light and air access, landscaping, or open-space purposes when such an easement is required by an approval, permit, or other designation granted by the city.

B. The City of Delano wishes to amend the Delano Municipal Code to allow for the use of such covenants.

SECTION 2: Environmental Review. The City Council finds and determines that this ordinance is not subject to the California Environmental Quality Act (California Public Resources Code §§ 21000, et seq. (“CEQA”)) for the following reasons: (1) it will not result in a direct or reasonably foreseeable indirect physical change in the environment (14 Cal. Code Regs. § 15060(c)(2)), (2) there is no possibility that the ordinance may have a significant effect on the environment (14 Cal. Code Regs. § 15061(b)(3), and (3) the ordinance does not constitute a “project” as defined in the CEQA Guidelines (14 Cal.

Code Regs. § 15378).

SECTION 3: Chapter 12.40 is hereby added to the Delano Municipal Code to read as follows:
“Chapter 12.40 – COVENANT OF EASEMENT

12.40.010 – Purpose.

It is the purpose of this chapter to implement the provisions of Article 2.7 (commencing with Section 65870) of Chapter 4 of Division 1, Title 7 of the California Government Code, regarding the creation of easements through the execution and recording of covenants.

12.40.020 – Creation—Types of Easements.

In addition to any other method for the creation of an easement, as easement may be created by a recorded covenant of easement made by an owner of real property to the city. An easement created pursuant to this chapter may be for parking, 2 ingress, egress, emergency access, light and air access, landscaping, or open-space purposes.

12.40.030 – Effect.

At the time of recording of the covenant of easement, all the real property benefited or burdened by the covenant shall be in common ownership. The covenant shall be effective when recorded and shall act as an easement pursuant to Chapter 3 (commencing with Section 801) of Title 2 of Part 2 of Division 2 of the Civil Code, except that it shall not merge into any other interest in the real property.

Section 1104 of the Civil Code shall be applicable to conveyance of the affected real property.

12.40.040 – Enforcement.

A covenant executed pursuant to this chapter shall be enforceable by the successors in interest to the real property benefited by the covenant.

12.40.050 – Recording—Contents.

A covenant of easement recorded pursuant to this chapter shall describe the real property to be subject to the easement and the real property to be benefited thereby.

The covenant of easement shall also identify the approval, permit, or designation granted which relied upon or required the covenant. The covenant of easement shall be recorded in the County Recorder’s Office and shall contain a legal description of the real property and be executed by the owner of the real property.

From and after the time of its recordation, the covenant shall impart notice thereof to all persons to the extent afforded by the recording laws of this state. Upon recordation, the burdens of the covenant shall be binding upon, and the benefits of the covenant shall inure to, all successors in interest to the real property.

12.40.060 – Release of Covenant.

Upon written request from any person, whether or not that person has title to the real property, the City Council shall hold a public hearing regarding the release of a covenant of easement recorded pursuant to this chapter. The covenant of easement may be released upon a determination by the City Council that the restriction of the property is no longer necessary to achieve the land use goals of the city. Said determination shall be made based upon a preponderance of the evidence presented at the public hearing. If the City Council so determines, a release shall be recorded by the city in the official records of the County within 30 days following the public hearing.

12.40.070 – Fees.

The city may impose fees to recover the city’s reasonable cost of processing a 3 request for a release. The amount of the fees shall be specified in a resolution adopted by the City Council.

12.40.080 – Standing to Enforce or Challenge.

Nothing in this article shall create in any person other than the city and the owner of the real property burdened or benefited by the covenant standing to enforce or to challenge the covenant or any amendment thereto or release therefrom.” SECTION 4: Interpretation. This Ordinance must be broadly construed to achieve the purposes stated in this Ordinance. It is the City Council’s intent that the provisions of this Ordinance be interpreted or implemented by the city and others in a manner that facilitates the purposes set forth in this Ordinance.

SECTION 5: Severability. If any part of this Ordinance or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Ordinance are severable.

SECTION 6: Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance, cause it to be entered into the City of Delano’s book of original Ordinances, and, within 15 days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 7: This Ordinance will take effect on the 30th day following its final passage and adoption.

PASSED AND ADOPTED this ______ day of _________________, 2024.

Joe L. Alindajao, Esq., Mayor
ATTEST:
_________________________
Nancy Garcia, City Clerk

APPROVED AS TO FORM
__________________________
Mark D. Hensley, City Attorney

CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item: 9
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer SUBJECT: Approval of Purchase and Installation of New Security Camera System with appurtenant equipment and licenses for $82,246.37 from Global CTI under PEPPM Contract # 535122-190 and authorizing the City Manager, or her designee, to execute all required documents
Recommendation
Approve the Purchase and Installation of a New Security Camera System with appurtenant equipment and licenses for $82,246.37 from Global CTI under PEPPM Contract # 535122-190.

Discussion
The City’s Wastewater Treatment Plant facility has an older security system that includes cameras and a local server to store the video footage. Some of the stations have failed over the years and the server has become unreliable, requiring multiple repairs. Recently there were two break-ins into the plant, damaging and stealing City equipment. The security system was down on both occasions, and footage was not recorded. Due to the ongoing unreliability, we’ve hired an outside security contractor to patrol the area after hours. The proposed system has a cloud-based server accessible remotely at any time and can be configured to send alerts during intrusions. The new cameras should prove to be more reliable and economical in the long term.

The City has joined the PEPPM member community of government agencies, educational institutions, tribal nations, and nonprofit organizations. As such, the City can select from competitively solicited cooperative contracts ready for use in the government purchase of supplies, equipment, and services.

Global CTI, of Bakersfield CA (PEPPM contract #031121-TTC), was deemed the qualified vendor of this security system. This purchase is in accordance with Municipal Code 3.08.090-Procurements pursuant through joint powers agreements.

Budget Impact
The cost of this proposed purchase is $82,246.37 and an additional $4,000.00 (5%) contingency is recommended, for a total possible project cost of $86,246.37. It istherefore requested that with this approval the Finance Director be authorized to create an account for the new capital outlay labeled “2024 WWTP Security Cameras,” using the full amount from Account 72-5520-570 (special equipment) in the 24/25 Sewer Fund Budget for the subject purchase under PEPPM State Cooperative Purchasing Contract #535122-190.

Attachments: Quotation from Global CTI.-PEPPM Contract #535122-190

S:\CITY HALL\Engineering\NEW ENGINEERING\General\Council\2024 Staff Reports\08-05-2024\READY_Water Large Open PO\SR_Approve Open Purchase Orders for Water_8-5-24.docx

CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item:10
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Roman Dowling, P.E., Public Works Director/City Engineer SUBJECT: Approval of Large Open Purchase Orders for the Water Division for July through December of 2024.

RECOMMENDATION
Approval of Large Open Purchase Orders for the Water Division for July through December of 2024.

DISCUSSION
The Water Division continuously procures materials and equipment to maintain the City’s potable water system, including water treatment and disinfection chemicals, water meter replacements, water line replacements, and water well repair parts. In order to best serve the rate payer’s needs in a practical and efficient manner, the City periodically approves open purchase orders for these purchases. The following is a list of requested open purchase orders from five vendors:

Vendor Description Fund Object Dept. Amount Total PO
Brenntag
Pacific
Water treatment and disinfection
chemicals 73 5712 720 $95,000 $95,000.00
Badger Meter Water meter replacements 73 80AY 720 $200,000 $232,000.00 Water meter replacements 08 90AY 108 $32,000
Core & Main Waterline replacement 73 5710 720 $40,000 $40,000.00 Ferguson Water service and meter replacement 73 5710 720 $60,000 $130,000.00 Waterline replacement 73 91AK 720 $60,000
Water well repair parts 73 5520 720 $10,000
Univar Water treatment chemicals 73 5717 720 $95,000 $95,000.00 As required by Municipal Code Section 3.08.020, purchase orders over $35,000.00 need city council approval.

FISCAL IMPACT:

There are sufficient funds in the accounts listed to cover the expenses requested in the listed open purchase orders, it is requested that these be issued. da

CITY OF DELANO

STAFF REPORT
August 5, 2024
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: Award of the 2024 Water Plant 3 Rehabilitation Project to Unified Field Services Corporation in the amount of $2,028,927.00 and authorize the City Manager or her designee to sign any documents needed to carry out this work to completion.

Recommendation
Award the 2024 Water Plant 3 Rehabilitation Project to Unified Field Services Corporation in the amount of $2,028,927.00.

Discussion
This project will provide for the recoating of the interior and exterior of the two 2.2 Million Gallon Tanks at Water Plant No. 3 and the 2.7 Million Gallon Tank at Plant No. 5, modifications to their inlets, outlets, repairs to the roof structures and recoating of exterior surfaces of the booster pump assemblies. The work also includes adding water level gauges. This work must be completed before February 2025 in order to meet the demand usage.

Three bids were received and opened on June 27, 2024:

Contractor Base Bid Alternate Bid
Unified Field Services
Corporation $2,028,927.00 $694,900.00
Farr Construction Corporation $2,291,376.00 $670,000.00 Capital Industrial Coatings $2,802,460.00 $1,197,800.00 Staff has checked the bids and verified that the bid is complete, within the engineer’s estimate, and fulfills the contract requirements.

Budget Impact
A contingency of $371,073.00 (18%) is requested, bringing the total possible project cost to $2,400,000.00, not including the alternate bid item. Budgeted amounts as shown on the table below are sufficient to cover this expense. This approval also authorizes the City Manager or her designee to execute any documents needed to carry out this project including change orders within the contingency amount as needed..

Fund Amount
ARPA Wate Tank Rehab
08-990D-108 $1,400,000.00
ARPA Various Well Rehab
08-980L & 980N-108 $500,000.00
ARPA Water Plant 6
08-820C & 820D-108 $500,000.00
Attach: Bid Tabulation
CITY OF DELANO Unified Field Services Corporation Farr Construction Corp dba Capital Industrial Coatings 1015 Eleventh Avenue 6906 Downing Ave Resource Development Company 5592 Engineer Drive Delano, CA 93215 Bakersfield, CA 93308 1050 Linda Way Huntington Beach, CA 92649 (661) 721-3300 661-858-8223 Sparks, NV 89431 714-732-3434 PROJECT: Water Plant No. 3 Reserviors No. 1 & 2 Rehab Project Lic. No. 1009928 Lic. No. 1050646 Lic. No. 766304 Bid Date: 06/27/2024, 2:00 pm
ITEM EST. UNIT TOTAL UNIT TOTAL UNIT TOTAL

NO UNIT ITEM QUANTITY PRICE PRICE PRICE PRICE PRICE PRICE 1 L.S. Mobilization, Bonds,and Permits 1 75,000.00 75,000.00 68,300.00 68,300.00 100,000.00 100,000.00 2 EA
Plant No. 3 Remove all interior coatings
and recoat 2.2 MG welded steel water
storage reservoir and appurtenances 2 577,938.00 1,155,876.00 586,600.00 1,173,200.00 728,700.00 1,457,400.00 3 EA
Plant No. 3 Spot repair exterior surfaces
and overcoat 2.2 MG welded steel wter
storage reservoir and appurtenances 2 97,798.00 195,596.00 118,300.00 236,600.00 110,600.00 221,200.00 4 EA
Plant No. 5 Spot repair exterior surfaces
and overcoat 2.7 MG welded steel water
storage reservoir and appurtenances 1 123,300.00 123,300.00 131,100.00 131,100.00 170,200.00 170,200.00 5 LS
Plant No. 3 Spot repair and recoat exterior
surfaces of booster pump discharge pipe
assemblies, hydropneumatic tanks,
reservoir fill control pipe assembly and
appurtenances 1 52,508.00 52,508.00 29,000.00 29,000.00 63,200.00 63,200.00 6 LS
Plant No. 5 Spot repair and recoat exterior
surfaces of well pump discharge pipe
assembly and appurtenances 1 9,500.00 9,500.00 12,700.00 12,700.00 12,600.00 12,600.00 7 EA
Plant No. 3 Disinfect 2.2 MG welded steel
reservoior at Plant No. 3 2 7,500.00 15,000.00 2,800.00 5,600.00 4,600.00 9,200.00 8 EA
Plant No. 3 Furnish and install water level
indicator and fittings for the unit price of 2 12,000.00 24,000.00 21,900.00 43,800.00 10,150.00 20,300.00 9 EA
Plant No. 3 Furnish and intall 12-inch
force-balanced flexible expansion joint
and inlet pipe modifications 2 23,135.00 46,270.00 69,300.00 138,600.00 54,530.00 109,060.00 10 EA
Plant No. 3 Furnish and install 18-inch
force-balanced flexible expansion joint
and outlet pipe modifications 2 108,422.00 216,844.00 93,100.00 186,200.00 151,240.00 302,480.00 11 EA
Plant No. 3 Furnish and install tank drain 4-
inch butterfly valve 2 2,605.00 5,210.00 18,100.00 36,200.00 4,815.00 9,630.00 12 EA
Plant No. 3 Furnish and install tank inlet
12-inch butterfly valve 2 4,462.00 8,924.00 25,900.00 51,800.00 20,520.00 41,040.00 13 EA
Plant No. 3 Furnish and install tank outlet
18-inch butterfly valve 2 8,415.00 16,830.00 28,800.00 57,600.00 28,120.00 56,240.00

Page 1 of 2 ends

CITY OF DELANO Unified Field Services Corporation Farr Construction Corp dba Capital Industrial Coatings 1015 Eleventh Avenue 6906 Downing Ave Resource Development Company 5592 Engineer Drive Delano, CA 93215 Bakersfield, CA 93308 1050 Linda Way Huntington Beach, CA 92649 (661) 721-3300 661-858-8223 Sparks, NV 89431 714-732-3434 PROJECT: Water Plant No. 3 Reserviors No. 1 & 2 Rehab Project Lic. No. 1009928 Lic. No. 1050646 Lic. No. 766304 Bid Date: 06/27/2024, 2:00 pm
ITEM EST. UNIT TOTAL UNIT TOTAL UNIT TOTAL

NO UNIT ITEM QUANTITY PRICE PRICE PRICE PRICE PRICE PRICE 14 EA
Plant No. 3 Furnish and install buried 18-
inch gate valve 1 38,649.00 38,649.00 49,800.00 49,800.00 160,110.00 160,110.00 15 SF
Plant No. 3 Replace cathodic protection
system hand hold gaskets 56 70.00 3,920.00 121.00 6,776.00 100.00 5,600.00 16 LS
Plant No. 3 and No. 5 Furnishand install
non-skid press-on strips 1 5,000.00 5,000.00 10,800.00 10,800.00 8,400.00 8,400.00 17 LS Provide Record Figure Drawings 1 1,500.00 1,500.00 11,000.00 11,000.00 10,500.00 10,500.00 18 LS Demobilization and site cleanup 1 10,000.00 10,000.00 29,600.00 29,600.00 20,000.00 20,000.00 19 LS
Plant No. 5 Spot repair and recoat exterior
surfaces of booster pump discharge pipe
assemblies, future connection risers, and
appurtenances 1 25,000.00 25,000.00 12,700.00 12,700.00 25,300.00 25,300.00 TOTAL BASE BID 2,028,927.00 2,291,376.00 2,802,460.00
Item
No.
1A EA
Plant No. 3 Remove all exterior coatings
and recoat 2.2 MG welded steel water
storage reservoir and appurtenances 2 347,450.00 694,900.00 335,000.00 670,000.00 598,900.00 1,197,800.00 TOTAL 694,900.00 670,000.00 1,197,800.00
Base Bid 2,028,927.00 2,291,376.00 2,802,460.00
Alternate No. 1 694,900.00 670,000.00 1,197,800.00
TOTAL BID 2,723,827.00 2,961,376.00 4,000,260.00
BID SIGNED? YES YES YES
BID SECURITY ENCLOSED? YES YES YES

NON-COLLUSION AFFIDAVIT YES YES YES
ADDENDUMs #1, & 2 ACKNOWLEDGED YES YES YES
NOTES
SUBCONTRACTORS Scaffold CSI Scaffold
Cathodic
Protection
Corrpro-An Ageion
Azuria Co
Pipe & Tank
Modifications Premier Tank
Gardena, CA Lic.
#835630
Chesterfield, MO
Lic. #764878
Norwalk, CA Lic.
#835630
Contianment Apache Industrial
Houston, TX Lic.
#1061244
Alternate Bid No. 1

Page 2 of 2 ends

CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item: 12
TO:

FROM:

SUBJECT:

Honorable Mayor and Members of the City Council
Maribel Reyna, City Manager
Roman Dowling, City Engineer/Public Works Director
Consideration and possible action to adopt Resolution No. 2024-___ authorizing an increase in the maximum rates chargeable by USA Waste of California, Inc. (Waste Management) for roll-off container and industrial waste container services in the City of Delano.

RECOMMENDATIONS

1. Open the public hearing and receive public comment on the item.

2. Adopt Resolution No. 2024-____ approving a fifth amendment to Agreement No. 1996-82 to authorize an increase in the maximum rates chargeable by Waste Management for roll-off container and industrial waste container services in the City of Delano.

3. Alternatively, take other related action as desired.

DISCUSSION
Historical Overview
On August 1, 1988, the city entered into Agreement No. 1988-29 with R&F Disposal Services, Inc. (“R&F”), granting R&F the exclusive right to provide solid waste services through the use of roll-off containers or industrial waste containers in the city. That agreement was subsequently amended on February 6, 1989, and again on May 20, 1991. On November 4, 1996, City and R&F terminated Agreement No. 1988-29 and entered into a new, replacement agreement—Agreement No. 1996-82.

On November 3, 2003, Agreement No. 1996-82 was amended to, among other things, extend the term, increase the maximum rates, and to establish a formula for future rate increases to be tied to the Consumer Price Index. Specifically, the amendment authorized increases beginning on April 1, 2005, and again every two years thereafter. Each increase was to be based upon the most recent 12-month change (April-to-April) in the Consumer Price Index-All Urban Consumers-U.S. City Average (C-CPI-U), and in no event could the increase be greater than 5% in each period. The biannual rate increase would need to be approved by resolution of the City Council after a public hearing and could not become effective until the later of July 1 or 30 days after the contractor provides written notice to its customers of the intended rate increase.

On October 20, 2008, Agreement No. 1996-82 was amended to, among other things, increase the maximum rates.

Agreement No. 1996-82 was subsequently amended twice more—on April 3, 2017, and again on October 15, 2018—to extend the term thereof. The agreement is now set to expire on October 31, 2043.

On September 18, 2023, the city consented to R&F’s proposed assignment of the agreement to USA Waste of California, Inc. (Waste Management).

Even though the agreement allows for biannual rate increases, there have been no increases in the rates since 2008.

Rate Increase Request
On June 20, 2024, Waste Management submitted a written request for the approval to implement the biannual rate increases set forth in the agreement to the current base rate starting July 1, 2024.

The current rates and the proposed adjusted rates are set forth in the table below.

Staff has reviewed the proposed adjusted rates and determined that they are consistent with the permissible rate increase formula set forth in the agreement.

In addition to its request for a rate increase, Waste Management has also requested that the agreement be amended to modify the rate adjustment formula to align with that set forth in the City’s agreements with South Tulare-Richgrove Refuse, Inc. However, staff recommends that the request be denied at this time.

ATTACHMENTS

1. Waste Management’s 2024-25 Rate Adjustment Request dated June 20, 2024.

2. Resolution No. 2024-___ approving a fifth amendment to Agreement No. 1996-82 to authorize an increase in the maximum rates chargeable by USA Wate of California, Inc. (Waste Management) for roll-off container and industrial waste container services in the City of Delano.

WM – McFarland & Delano
640 Frontage Road
McFarland, CA 93250
June 20, 2024
Maribel Reyna, City Manager
City of Delano
1015 11th Avenue
Delano, CA 93215
RE: 2024/2025 Rate Adjustment Request
Dear Ms. Reyna,
Pursuant to Agreement 1988-29 assigned to USA Waste of California, Inc. (WM), we respectfully request an annual adjustment of service rates.

Summary of Adjustments Requested:

Since the assignment, WM has been using the 2008 rates, which according to the records received from the previous provider, appear to be the last time rates were adjusted. As the 2003 Amendment to the Agreement sets a biyearly rate adjustment process, we have calculated the effective adjustments since 2008 and applied them to the current rates to bring them in line with the present.

Below is a summary of the current and proposed service rates:

The calculations and supporting documentation for this request are enclosed with this letter. Upon approval, the adjusted rates would be effective beginning on July 1, 2024.

Request to Align Rate Adjustment Methodology
Current Delano Rate Proposed Delano Rate
Approved November 2008 Rates "Base Rate" "CPI Adjusted Rate" Delivery - All Sizes 71.36 $ 84.83 $
Haul - All Sizes 214.38 $ 254.84 $
Daily Rental 4.35 $ 5.17 $
Trip Fee 71.36 $ 84.83 $
Relocation Fee 71.36 $ 84.83 $
Compactor Haul Rate - All Sizes 585.00 $ 695.41 $
$ 78.41 65.96 $
Proposed Delano Roll-Off Rates Effective 07/1/24
Hourly Extra, Load Adjustment, Special
Requests*
In addition to the adjustment of rates, WM also respectfully requests to update the rate adjustment methodology, such that future adjustments would align with the process outlined in the Municipal Solid Waste Franchise Agreement between the City and its other solid waste service provider, South Tulare-Richgrove Refuse, Inc. This alignment ensure that rates will keep pace with changes in the cost of service, while also streamlining the adjustment approval process.

WM is dedicated to making a positive difference in Delano’s environment and quality of life. We thank you for your favorable consideration of this request and look forward to discussing it with you at your earliest convenience. If you have any questions or if I can be of any additional assistance, please feel free to contact me at [email protected] or (559) 276-1531.

Sincerely,
Liz Gomez
Senior Account Executive
Public Sector Services
Attachments:
 2024-2025 Proposed Rates and Supporting Calculations
CC
 Roman Dowling, Public Works Director
 Brian Rogers, District Manager of Operations
Liz Gomez
1 RESOLUTION NO. ______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

DELANO APPROVING A FIFTH AMENDMENT TO
AGREEMENT NO. 1996-82 TO AUTHORIZE AN INCREASE IN

THE MAXIMUM RATES CHARGEABLE BY USA WASTE OF
CALIFORNIA, INC. (WASTE MANAGEMENT) FOR ROLL-OFF

CONTAINER AND INDUSTRIAL WASTE CONTAINER

SERVICES
The City Council of the City of Delano does resolve as follows:

SECTION 1: The City Council finds and declares as follows:

A. On August 1, 1988, the city entered into Agreement No. 1988-29 with R&F Disposal Services, Inc. (“R&F”), granting R&F the exclusive right to provide solid waste services through the use of roll-off containers or industrial waste containers in the city.

That agreement was subsequently amended on February 6, 1989, and again on May 20, 1991. On November 4, 1996, City and R&F terminated Agreement No. 1988-29 and entered into a new, replacement agreement—Agreement No. 1996-82; B. On November 3, 2003, Agreement No. 1996-82 was amended to, among other things, extend the term, increase the maximum rates, and to establish a formula for future rate increases to be tied to the Consumer Price Index. Specifically, the amendment authorized increases beginning on April 1, 2005, and again every two years thereafter.

Each increase was to be based upon the most recent 12-month change (April-to-April) in the Consumer Price Index-All Urban Consumers-U.S. City Average (C-CPI-U), and in no event could the increase be greater than 5% in each period. The biannual rate increase would need to be approved by resolution of the City Council after a public hearing and could not become effective until the later of July 1 or 30 days after the contractor provides written notice to its customers of the intended rate increase; C. On October 20, 2008, Agreement No. 1996-82 was amended to, among other things, increase the maximum rates;
D. Agreement No. 1996-82 was subsequently amended twice more—on April 3, 2017, and again on October 15, 2018—to extend the term thereof. The agreement is now set to expire on October 31, 2043;
E. On September 18, 2023, the city consented to R&F’s proposed assignment of the agreement to USA Waste of California, Inc. (Waste Management); F. On June 20, 2024, Waste Management submitted a written request for a rate increase;
G. On August 5th, 2024, the City Council held a duly noticed public hearing 2 to consider Waste Management’s request for a rate increase; and H. The City Council has determined that the proposed rate increase is consistent with the methodology set forth in Agreement No. 1996-82.

SECTION 2: The City Council hereby approves the Fifth Amendment to Agreement No. 1996-82, attached hereto and incorporated herein by this reference. Waste Management is hereby directed to provide its customers with a 30-day notice of the rate increase prior to implementing the same.

SECTION 3: Environmental Review. This Resolution is exempt from review under the California Environmental Quality Act (“CEQA”) because it can be seen with certainty that there is no possibility that the increase in rates for roll-off services will have a significant effect on the environment. (14 Cal.Code.Regs. § 15061(b)(3).) SECTION 4: If any part of this Resolution or its application is deemed invalid by a court of competent jurisdiction, the City Council intends that such invalidity will not affect the effectiveness of the remaining provisions or applications and, to this end, the provisions of this Resolution are severable.

SECTION 5: The City Clerk is directed to certify the passage and adoption of this Resolution; and cause it to be entered into the City of Delano’s book of original Resolutions.

SECTION 6: This Resolution will take effect immediately following its final passage and adoption.

PASSED AND ADOPTED this 5th day of August, 2024.

Joe L. Alindajao, Esq., Mayor
ATTEST:
_________________________
Nancy Garcia, City Clerk

APPROVED AS TO FORM
__________________________
Mark D. Hensley, City Attorney

EXHIBIT A
1 EXHIBIT A
CITY OF DELANO AGREEMENT NO. __________
FIFTH AMENDMENT TO AGREEMENT NO. 1996-82 BETWEEN THE CITY OF DELANO AND USA WASTE OF CALIFORNIA, INC. (WASTE MANAGEMENT) WHEREAS, on August 1, 1988, the city entered into Agreement No. 1988-29 with R&F Disposal Services, Inc. (“R&F”), granting R&F the exclusive right to provide solid waste services through the use of roll-off containers or industrial waste containers in the city. That agreement was subsequently amended on February 6, 1989, and again on May 20, 1991. On November 4, 1996, City and R&F terminated Agreement No. 1988-29 and entered into a new, replacement agreement—Agreement No. 1996-82; and
WHEREAS, on November 3, 2003, Agreement No. 1996-82 was amended to, among other things, extend the term, increase the maximum rates, and to establish a formula for future rate increases to be tied to the Consumer Price Index. Specifically, the amendment authorized increases beginning on April 1, 2005, and again every two years thereafter. Each increase was to be based upon the most recent 12-month change (April-to-April) in the Consumer Price Index-All Urban Consumers-U.S. City Average (C-CPI-U), and in no event could the increase be greater than 5% in each period. The biannual rate increase would need to be approved by resolution of the City Council after a public hearing and could not become effective until the later of July 1 or 30 days after the contractor provides written notice to its customers of the intended rate increase; and WHEREAS, on October 20, 2008, Agreement No. 1996-82 was amended to, among other things, increase the maximum rates; and
WHEREAS, Agreement No. 1996-82 was subsequently amended twice more—on April 3, 2017, and again on October 15, 2018—to extend the term thereof. The agreement is now set to expire on October 31, 2043; and
WHEREAS, on September 18, 2023, the city consented to R&F’s proposed assignment of the agreement to USA Waste of California, Inc. (Waste Management); and WHEREAS, there have been no further increases in the rates since 2008; and WHEREAS, on June 20, 2024, Waste Management submitted a written request for a rate increase; and
WHEREAS, on August 5th, 2024, the City Council of the City of Delano held a duly noticed public hearing to consider Waste Management’s rate increase request; and WHEREAS, after the close of the public hearing, the City Council voted to approve the rate increase request; and
2 WHEREAS, the parties desire to amend the terms of Agreement No. 1996-82 to increase the maximum chargeable rates for roll-off and industrial waste container services in the City of Delano.

NOW, THEREFORE, effective as of August 5th, 2024 (the “Effective Date”), Agreement No. 1996-82 is hereby amended as follows:

1. Exhibit A is hereby superseded and replaced with the revised Exhibit A (Rate Sheet) attached hereto and incorporated herein by this reference.

IN WITNESS WHEREOF, the parties have executed this Agreement as of the Effective Date.

CITY OF DELANO USA WASTE OF CALIFORNIA, INC.

A municipal corporation a Delaware corporation
____________________________ __________________________________ Maribel Reyna Michael Hammer
City Manager President—Southern California Area
Attest:
__________________________________
Vladimir Beytelman
_____________________________ Vice President & Assistant Secretary Nancy Garcia
City Clerk
Approved as to form:
_____________________________
Mark D. Hensley
City Attorney
Exhibit A

EXHIBIT A
USA WASTE OF CALIFORNIA, INC.

RATE SHEET
Delivery—All Sizes $84.83
Haul—All Sizes $254.84
Daily Rental $5.17
Trip Fee $84.83
Relocation Fee $84.83
Compactor Haul Rate—All Sizes $695.41
Hourly Extra, Load Adjustment, Special Requests $78.41
Standard: Using Current vs Prior Actual Percentage Change, every other year measurement

2.79% 2009 1.59% 2011 1.79% 2013 1.25% 2015 1.63% 2017 2.30% 2019 1.18% 2021 5.00% 2023 2008 Base Rate 2009 Impact New Rate 2011 Impact New Rate 2013 Impact New Rate 2015 Impact New Rate 2017 Impact New Rate 2019 Impact New Rate 2021 Impact New Rate 2023** Impact New Rate Delivery - All Sizes $ 71.36 2.79% $ 1.99 $ 73.35 1.59% $ 1.17 $ 74.52 1.79% $ 1.33 $ 75.85 1.25% $ 0.95 $ 76.80 1.63% $ 1.25 $ 78.05 2.30% $ 1.80 $ 79.85 1.18% $ 0.94 $ 80.79 5.00% $ 4.04 $ 84.83 Haul - All Sizes $ 214.38 2.79% $ 5.98 $ 220.36 1.59% $ 3.50 $ 223.86 1.79% $ 4.01 $ 227.87 1.25% $ 2.85 $ 230.72 1.63% $ 3.76 $ 234.48 2.30% $ 5.39 $ 239.87 1.18% $ 2.83 $ 242.70 5.00% $ 12.14 $ 254.84 Daily Rental $ 4.35 2.79% $ 0.12 $ 4.47 1.59% $ 0.07 $ 4.54 1.79% $ 0.08 $ 4.62 1.25% $ 0.06 $ 4.68 1.63% $ 0.08 $ 4.76 2.30% $ 0.11 $ 4.87 1.18% $ 0.06 $ 4.92 5.00% $ 0.25 $ 5.17 Trip Fee $ 71.36 2.79% $ 1.99 $ 73.35 1.59% $ 1.17 $ 74.52 1.79% $ 1.33 $ 75.85 1.25% $ 0.95 $ 76.80 1.63% $ 1.25 $ 78.05 2.30% $ 1.80 $ 79.85 1.18% $ 0.94 $ 80.79 5.00% $ 4.04 $ 84.83 Relocation Fee $ 71.36 2.79% $ 1.99 $ 73.35 1.59% $ 1.17 $ 74.52 1.79% $ 1.33 $ 75.85 1.25% $ 0.95 $ 76.80 1.63% $ 1.25 $ 78.05 2.30% $ 1.80 $ 79.85 1.18% $ 0.94 $ 80.79 5.00% $ 4.04 $ 84.83 Compactor Haul Rate - All Sizes $ 585.00 2.79% $ 16.32 $ 601.32 1.59% $ 9.56 $ 610.88 1.79% $ 10.93 $ 621.82 1.25% $ 7.77 $ 629.59 1.63% $ 10.26 $ 639.85 2.30% $ 14.72 $ 654.57 1.18% $ 7.72 $ 662.29 5.00% $ 33.11 $ 695.41 Hourly Extra, Load Adjustment,
Special Requests*
$ 65.96 2.79% $ 1.84 $ 67.80 1.59% $ 1.08 $ 68.88 1.79% $ 1.23 $ 70.11 1.25% $ 0.88 $ 70.99 1.63% $ 1.16 $ 72.14 2.30% $ 1.66 $ 73.80 1.18% $ 0.87 $ 74.67 5.00% $ 3.73 $ 78.41 *Considerd Relocation by WM Notes:
**5% Cap applies, CPI performs to 7.45% Accureate to language as drafted Rates may only increase every 2-years per the 2008 Agreement Assumes a look back at the change in CPI from year to year, 8 PI cycles **5% Cap applies, CPI performs to 7.45% - no assumed carry-over Last Known Memorialzed Rates
Approved Nov 2008 Rates
1 CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item: 13
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
BY: Mark Hensley, City Attorney
Roman Dowling, City Engineer/Public Works Director
SUBJECT: Proposition 218 majority protest proceeding regarding proposed increase to the rates and charges for solid waste, recyclables, and organics collection services.

RECOMMENDATIONS

1. Open the Proposition 218 Public Hearing and receive all written and verbal testimony regarding the proposed rate increases;

2. Consider all protests against the proposed rate increases;

3. Direct the City Clerk to canvas and report the number of written protests received for the proposed rate increases for solid waste, recyclables, and organics collection services;

4. Adopt a resolution entitled: “A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF DELANO DECLARING THE RESULTS OF THE PROCEEDINGS FOR

INCREASING THE MAXIMUM RATES FOR SOLID WASTE, RECYCLING, AND

ORGANICS COLLECTION SERVICES IN ACCORDANCE WITH ARTICLE XIIID OF THE CALIFORNIA CONSTITUTION;” and

5. If no majority protest exists, introduce an ordinance setting the rates and charges for solid waste, recyclables, and organics collection services entitled: “AN ORDINANCE

OF THE CITY OF DELANO SETTING THE RATES AND CHARGES FOR SOLID

WASTE, RECYCLING, AND ORGANICS COLLECTION SERVICES PURSUANT TO HEALTH AND SAFETY CODE § 5471, ET SEQ. AND DETERMINING THE

PROJECT IS EXEMPT FROM REVIEW UNDER THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT,”

OVERVIEW
The City of Delano contracts with South Tulare-Richgrove Refuse, Inc. (“STRR”) for the provision of solid waste, recyclables, green waste, and organics collection and disposal/processing services throughout the city. There are three agreements in total: one 2 agreement for solid waste services (both residential and commercial/multi-family), one agreement for residential recyclables and green waste/organics services, and another agreement for commercial/multi-family recyclables and green waste/organics services. Each of these agreements contemplates certain rate increases over the next five years.

Proposition 218
In November 1995, the California electorate approved Proposition 218, which requires certain procedures be followed with respect to “property-related” fee increases imposed by governmental agencies. Trash collection fees are subject to a Proposition 218 “majority protest” process which provides that if a majority of the parcels in the city protest the proposed rate increase, the City cannot impose the increase.

Proposition 218 requires that the City provide all properties receiving the service for which the fee is charged (in this case, trash collection services) with a minimum of 45 days written notice prior to Council holding a public hearing on a proposed rate increase. The property owners (and tenants, pursuant to legislation passed subsequent to Proposition 218) may file a written “protest” of the proposed rate increase until the close of the public hearing. Only one protest per parcel may be counted. If a majority of the parcels subject to the fees file written protests with the city prior to the close of the public hearing, Proposition 218 states that the city cannot implement the proposed fee. If a majority of the parcels do not protest the proposed increase, the Council has the authority to implement the proposed rate increase.

After careful consideration of the information presented by staff to the City Council at the May 6, 2024, City Council meeting, the Council directed staff to administer the Proposition 218 majority protest process and set a public hearing for August 5, 2024. In accordance with Proposition 218, staff prepared a Notice of Public Hearing on the proposed rate adjustments which detailed the proposed rate increases and explained what steps must be taken to protest the rate increases. The form of the Notice was approved by the Council at its May 6, 2024, meeting and, on June 20, 2024, the Notice was mailed to the record owners and tenants of each parcel in the City receiving the subject services. The notice contained a form protest ballot that could be returned if the customer wished to protest the increases.

There are 10,301 unique parcels in the City to which notices and protest forms were mailed.

Accordingly, the City will need to receive 5,151 valid protests (counting only one per parcel) for there to be a majority protest under Proposition 218 that would preclude the City Council from adopting the proposed rate increases. If there is not a majority protest, the Council may introduce an ordinance setting the new rates.

ENVIRONMENTAL REVIEW:

The establishment of rates is statutorily exempt for purposes of the California Environmental Quality Act (“CEQA”) (Public Resources Code § 21080(b), and Cal. Code Regs. Title 14, § 15273(a), et seq.) because the rates are necessary and reasonable to fund the administration and operation of a solid waste, recyclables, and organics collection service throughout the city.

FISCAL IMPACT
A rate increase would have no anticipated fiscal impact on the city. However, if there is a majority protest and the rate increases cannot be imposed, the city would be contractually obligated to work with the franchisee to identify service reductions or other steps that would fully compensate the franchisee for the corresponding loss of revenue. Such other steps could 3 include direct payments from the city (i.e., rate subsidies) to maintain levels of service that are necessary to preserve public health and safety and to comply with applicable state laws and regulations.

ATTACHMENTS

1. Resolution No. ____ declaring the results of the proceedings for increasing the maximum rates for solid waste, recyclables, and organics collection services in accordance with Article XIIID of the California Constitution.

2. Ordinance No. ___ setting the rates and charges for solid waste, recyclables, and organics collection services pursuant to Health & Safety Code section 5471, et seq. and determining that the project is exempt from review under the California Environmental Quality Act.
1 RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO

DECLARING THE RESULTS OF THE PROCEEDINGS FOR

INCREASING THE MAXIMUM RATES FOR SOLID WASTE,

RECYCLING, AND ORGANICS COLLECTION SERVICES IN

ACCORDANCE WITH ARTICLE XIIID OF THE CALIFORNIA

CONSTITUTION
The City Council of the City of Delano does resolve as follows:

SECTION 1: The City Council finds and declares as follows:

A. On August 5, 2024, the City Council held a public hearing to consider the results of protest proceedings conducted in accordance with California Constitution Article XIIID, § 6(a)(2); and
B. After receiving documentary and oral testimony, the City Council declared the public hearing closed and considered whether written protests were received from property owners representing a majority of properties subject to the fees for solid waste, recycling, and organics collection services.

SECTION 2: The are 10,301 unique parcels in the City to which notices and protest ballots mailed. The number of valid protest ballots received by the City at the end of the August 5th public hearing was ___________.

SECTION 3: The number of valid protest ballots required to prevent adoption of the proposed solid waste, recycling, and organics collection charges is 5,151. Because the number of valid protest ballots received by the City  does  does not represent a majority of property owners eligible to protest, the City Council  may  may not adopt the increased rates for solid waste, recycling, and organics collection services.

SECTION 4: The City Clerk will certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

SECTION 5: This Resolution will become effective immediately upon adoption.

PASSED AND ADOPTED on this 5th day of August 2024.
________________________________
Joe L. Alindajao, Esq., Mayor
2 ATTEST:

Nancy Garcia, City Clerk
APPROVED AS TO FORM:
____________________________
Mark D. Hensley, City Attorney
1 ORDINANCE NO. ______

AN ORDINANCE OF THE CITY OF DELANO SETTING THE

RATES AND CHARGES FOR SOLID WASTE,

RECYCLING, AND ORGANICS COLLECTION SERVICES
PURSUANT TO HEALTH AND SAFETY CODE § 5471, ET
SEQ. AND DETERMINING THE PROJECT IS EXEMPT

FROM REVIEW UNDER THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
The City Council of the City of Delano does hereby ordain as follows:

SECTION 1. Recitals. The City Council finds and declares as follows:

A. The City of Delano requires a reliable system for the collection and disposal or other disposition of solid waste, recycling, and organics in order to protect the public general welfare, health and safety.

B. The purpose of charges for solid waste, recyclables, and organics services is to pay for protecting the public health, safety, and general welfare by providing a reliable and adequate means of collecting, processing, and disposing of solid waste, recyclables, and organics for the residents and businesses within the City of Delano and to pay for the cost of providing such service.

C. The City followed Proposition 218 (Article XIII D of the California Constitution) majority protest procedures and considered all protests against the proposed service charges.

D. A written majority protest of record parcel owners within the City was not received.

E. There is a reasonable relationship between the amount of the service rates and charges set forth in this Ordinance and the cost of services and facilities necessary to deliver solid waste, recyclables, and organics collection services to the residents and businesses within the City.

F. On August 5, 2024, the City Council conducted a duly noticed public hearing and considered all written and oral evidence and testimony provided.

Based in part upon that evidence, and the staff reports presented to the Council regarding this issue, the City Council believes that it is in the public interest to adopt this Ordinance.

SECTION 2. Setting of Rates. The City Council hereby establishes the rates for solid waste, recyclables, and organics collection services as set forth in the Proposition 2 218 Notice of Public Hearing attached hereto as Exhibit “A” and incorporated herein by reference.

SECTION 3. Suspension or Reduction of Rates. The City Council may adopt a resolution to suspend or reduce rates established by this Ordinance.

SECTION 4. Cost Estimates. The City Manager, or designee, is directed to periodically review the service rates to determine whether revenues from such rates are meeting actual cost of services and facilities needed to deliver solid waste, recyclables, and organics collection services to the residents and businesses within the City. If the City Manager determines that revenues do not adequately meet costs, the City Manager will recommend to the City Council a revised rate schedule to be adopted by this City Council by Ordinance.

SECTION 5. CEQA. The establishment of rates is statutorily exempt for purposes of the California Environmental Quality Act (“CEQA”) (Public Resources Code § 21080(b), and Cal. Code Regs. Title 14, § 15273(a), et seq.) because the rates are necessary and reasonable to fund the administration and operation of a solid waste, recyclables, and organics collection service throughout the city.

SECTION 6. Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City of Delano’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within 15 days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law.

SECTION 7. Effective Date. This Ordinance will take effect on the 30th day following its final passage and adoption.

PASSED, APPROVED, AND ADOPTED this 5th day of August 2024. ________________________________
Joe L. Alindajao, Esq., Mayor
ATTEST:

Nancy Garcia, City Clerk
APPROVED AS TO FORM:
____________________________
Mark D. Hensley, City Attorney

EXHIBIT A
1 NOTICE OF PUBLIC HEARING

PROPOSED ADJUSTMENTS TO THE MAXIMUM RATES FOR

SOLID WASTE, RECYCLING, AND ORGANICS COLLECTION SERVICES NOTICE IS HEREBY GIVEN that the City of Delano (“City”) is proposing an adjustment to the maximum rates for solid waste, recycling, and organics collection and disposal services (the “Rates”). The proposed adjusted Rate schedule would remain in place for a period of five years. The proposal will be presented to the City Council for approval at a Public Hearing on August 5, 2024, at 5:30 p.m.

DATE, TIME, AND LOCATION OF THE PUBLIC HEARING
NOTICE IS FURTHER GIVEN that on August 5, 2024, at 5:30 p.m., or as soon thereafter as may be heard in the City Council Chambers located at 1015 11th Avenue, Delano, California 93215, the City Council will conduct a public hearing on the proposed Rate increases.

At the time of the public hearing, the City Council will hear and consider all persons interested in these matters and will consider, and may adopt, the proposed Rates or impose Rates in an amount less than those proposed as set forth below. If the City receives, prior to the close of the public hearing on August 5, 2024, written protests against the proposed Rates from a majority of the parcels eligible to receive solid waste, recycling, and organics collection services, the City cannot impose the proposed Rates.

PROTEST PROCEDURE
There is a protest form included with this Notice that allows property owners and tenants to protest the proposed Rates. If you wish to oppose the proposed Rate adjustments, you must complete and sign a written protest utilizing the enclosed protest form and submit by mail or hand delivery so that it is received by the City prior to the close of the public hearing to the following address:

City of Delano
Attn: City Clerk
1015 11th Avenue
Delano, CA 93215
In addition, written protests may be submitted in person before or during the public hearing. The City Clerk and/or her designee will count all properly filled out written protests received before the conclusion of the public hearing. If a majority of affected property owners submit a written protest, the proposed new Rates will not take effect. Protest forms received after the close of the public hearing will not be counted. Verbal protests unaccompanied by a written protest will not be counted.

Only one protest per property will be counted. If you own multiple properties affected by the proposed adjustments, you should submit separate protests for each affected parcel, as the protest threshold is based upon a majority of the total number of parcels. Once opened, protests are disclosable public records.

If adopted, the Rates will be effective on or after September 1, 2024.

EXPLANATION OF PROPOSED ADJUSTMENTS TO THE

MAXIMUM RATES FOR SOLID WASTE, REYCYLABLES, AND

ORGANICS COLLECTION SERVICES
Solid Waste Collection and Disposal Services
Until the middle of 2023, the City of Delano had provided its own municipal solid waste collection and disposal services to single-family residences, as well as to commercial, industrial, and multifamily premises, for that portion of the solid waste (trash) stream that is neither suited, nor separated for, recycling and waste diversion activities. In early 2023, the City Council determined that it would be more efficient and beneficial for residents and businesses alike to instead utilize the services of a qualified, experienced contractor for solid waste collection and disposal services.

On July 1, 2023, the City entered into an exclusive municipal solid waste franchise agreement (the “Franchise Agreement”) with South Tulare-Richgrove Refuse, Inc. for the provision of solid waste collection and disposal services to single-family residences and commercial, industrial, and multi-family premises. Under the Franchise Agreement, each single-family residence receives solid waste collection service once per week. Commercial, industrial, and multi-family residential premises receive collection service at least once per week. The current monthly service rate for single-family residential properties is $15.25 per residence. The current rates for commercial, industrial, and multi-family customers are set forth in the table below. 2 What are the amounts of proposed rate increases? The Franchise Agreement contemplates that all rates as shown in this notice will be adjusted upwards (or downwards, as the case may be) once yearly in an amount equal to the most recently reported annual percentage change in the Consumer Price Index for All Urban Consumers, Garbage and Trash Collection (Series ID:

CUUR0000SEHG) (“CPI”), rounded to the nearest tenth of a percent. The U.S. Bureau of Labor Statistics calculates and publishes the CPI figures monthly. Between January 2022 and March 2024, the monthly CPI figures have revealed year-over-year changes ranging from +5.8% to +8.9%. The average year-over-year change reported during that 15-month period was +7.0% (rounded to the nearest tenth). For that reason, the tables below assume, for illustration purposes only, annual increases of 7.0%. The actual annual rate adjustment may be lower or higher, depending on the relevant CPI figures published by the Bureau of Labor Statistics.

Why are rate increases necessary? Rate increases are necessary to cover increasing costs associated with providing solid waste collection and disposal services. Specifically, increasing costs of labor, fuel, equipment (acquisition and servicing), insurance, and myriad regulatory mandates. All cities in California are subject to the most stringent solid waste legislation in history and none of the costs of regulatory compliance are funded by the state. Consequently, the city must increase the rates charged by the city’s franchised solid waste service provider. The new rates proposed below would extend over a five-year period.

CURRENT AND PROPOSED MONTHLY RATES FOR RESIDENTIAL SOLID

WASTE COLLECTION AND DISPOSAL SERVICES
Service Type
Current
Rates
Proposed (Projected Future) Rates
Sept. 1
20241
July 1
2025
1 July 1
2026
1 July 1
2027
1 July 1
2028
1 Single-Family Residence $15.25 $16.32 $17.46 $18.68 $19.99 $21.39 1 The actual rate will be increased effective September 1, 2024, and July 1st of each year thereafter, by the most recent May-to-May percentage change CPI. The proposed rates in the above tables have been increased by 7.0% each year for illustration purposes only. The actual percentage increase each year may be lower or higher, depending on the change in the CPI.

CURRENT AND PROPOSED MONTHLY RATES FOR COMMERCIAL, INDUSTRIAL, AND

MULTI-FAMILY SOLID WASTE COLLECTION AND DISPOSAL SERVICES Service Type
Current
Rates
Proposed (Projected Future) Rates
Sept. 1
20241
July 1
2025
1 July 1
2026
1 July 1
2027
1 July 1
2028
1 Multi-Family Premises
(per unit) $12.66 $13.55 $14.50 $15.52 $16.61 $17.77
Mobile Home Parks
(per space) $12.66 $13.55 $14.50 $15.52 $16.61 $17.77
Hospitality (per unit) $7.63 $8.16 $8.73 $9.34 $9.99 $10.69 1 Cart (up to 90 Gallons) $9.20 $9.84 $10.53 $11.27 $12.06 $12.90 1 Cubic Yard Bin $18.40 $19.69 $21.07 $22.54 $24.12 $25.81

1.5 Cubic Yard Bin $27.60 $29.53 $31.60 $33.81 $36.18 $38.71 2 Cubic Yard Bin $36.80 $39.38 $42.14 $45.09 $48.25 $51.63 3 Cubic Yard Bin $55.20 $59.06 $63.19 $67.61 $72.34 $77.40

3.96 Cubic Yard Bin $73.60 $78.75 $84.26 $90.16 $96.47 $103.22 1 The actual rate will be increased effective September 1, 2024, and July 1st of each year thereafter, by the most recent May-to-May percentage change in CPI. The proposed rates in the above tables have been increased by 7.0% each year for illustration purposes only. The actual percentage increase each year may be lower or higher, depending on the change in the CPI.

Recycling and Organics Collection Services
The City of Delano contracts with South Tulare-Richgrove Refuse, Inc. (“STRR”) for the provision of recycling and organics collection and processing services for both residential and commercial accounts.

Why are rate increases necessary? All cities in California are subject to stringent mandates regarding recyclables and organics and none of the associated costs of regulatory compliance is funded by the state. Specifically, SB 1383, signed by the Governor in 2016, mandates that California reduce organic waste by 75% and increase edible food recovery by 20% by January 3 2025. As a result, green waste and food waste is no longer able to be disposed of in the landfill.

The associated regulatory requirements regarding collection and processing methods significantly increases the cost of handling recyclables and organics. SB 1383 also requires waste haulers to undertake new measures to reduce contamination, educate waste generators, procure recycled products with organics content, track and report on recycling participation, and assist local jurisdictions with enforcement of the State’s new recycling requirements. Last year, the city amended its recycling contracts to require STRR to implement all regulatory measures required by SB 1383. STRR calculated its estimated increase in costs that will result from these additional responsibilities and agreed to phase in the additional costs over a three-year period.

The rate increases are necessary to cover increasing costs associated with SB 1383’s regulatory mandates as well as other related state regulations (AB 939), the increasing costs of labor, fuel, equipment (acquisition and servicing), and insurance. Consequently, the city must increase the rates charged by STRR, the city’s franchised service provider. The new rates proposed below would extend over a five-year period. If approved, the affected rates will become effective September 1, 2024.

What are the amounts of proposed rate increases?
Single-Family Residential Rates. Currently, each single-family customer pays $6.32 per month for commingled recyclable material collection and processing and an additional $6.32 per month for green waste collection and processing. The proposed rate increases include two components.

First, the rates will be adjusted on September 1, 2024, and on July 1 of each year thereafter, by an amount equal to the most recently reported May-to-May percentage change in the CPI. The U.S. Bureau of Labor Statistics calculates and publishes the CPI figures monthly. Between January 2022 and March 2024, these monthly CPI figures have revealed year-over-year changes ranging from +5.8% to +8.9%. The average year-over-year change reported during that 15-month period was +7.0% (rounded to the nearest tenth). The table below assumes, for illustration purposes only, annual CPI increases of 7.0%. The actual annual CPI adjustment may be lower or higher. Second, to cover its additional anticipated costs associated with SB 1383’s mandates, STRR will be phasing in a fixed dollar amount increase over the next three years as follows: (i) an increase of $1.50 per month beginning January 1, 2025, (ii) an increase of $1.25 per month beginning January 1, 2026, and (iii) an increase of $1.00 per month beginning January 1, 2027.

CURRENT AND PROPOSED MONTHLY RATES FOR SINGLE-FAMILY

RESIDENTIAL RECYCLABLES AND GREEN WASTE/ORGANICS

COLLECTION AND PROCESSING SERVICES
Service Type Current
Rates
Proposed (Projected Future) Rates
Sept. 1
20241
Jan. 1
20252
July 1
20251
Jan. 1
20262
July 1
20261
Jan. 1
20272
July 1
20271
July 1
20281
Recyclables (blue cart) $6.32 $6.76 $8.26 $8.84 $10.09 $10.80 $11.80 $12.63 $13.51 Green Waste/Organics
(green cart) $6.32 $6.76 $8.26 $8.84 $10.09 $10.80 $11.80 $12.63 $13.51 1 The rate adjustment that will become effective September 1, 2024, and on July 1 of each year thereafter, will be equal to the most recently published May-to-May change in the CPI. An annual increase in the CPI of 7.0% has been assumed for illustration purposes only in this table. The actual percentage increase each year may be lower or higher, depending on the change in the CPI. 2 Fixed dollar amount increases will occur in January 2025, 2026, and 2027 as follows: On January 1, 2025, the rate will increase by $1.50, on January 1, 2026, the rate will increase by $1.25, and on January 1, 2027, the rate will increase by $1.00.
4 Commercial, Industrial, and Multi-Family Rates. The proposed rate increases include two components. First, the rates will be increased on January 1 of 2025, 2026, and 2027 by the amounts indicated in the table below. These increases, phased in over a three-year period, are intended to cover the additional expenses necessary to comply with SB 1383 mandates.

Service Type
Current
Rates
Proposed Rate Increases
Jan. 1, 2025 Jan. 1, 2026 Jan. 1, 2027
Blue Cart 96 gallons $7.00 $7.84 $9.09 $10.09
Green/Organics Cart
96 Gallons $48.31 $53.14 $58.46 $64.30
Blue 1.5-yard Bin $42.72 $46.99 $51.69 $56.86
Blue 3-yard Bin $61.11 $67.22 $73.94 $81.34
Blue 6-yard Bin $116.11 $127.72 $140.49 $154.54
Multi-Family Blue Cart
(per unit) $4.87 $7.84 $9.09 $10.09
Multi-Family Green/
Organic Cart (per unit) $4.87 $7.84 $9.09 $10.09
Green/Organic
2-yard Bin $293.28 $322.61 $354.87 $390.36
Second, in addition to the increases set forth in the table above, the rates will be adjusted on September 1, 2024, and on July 1 of each year thereafter, by an amount equal to the most recently reported May-to-May percentage change in the CPI The table below combines the proposed January 2025, 2026, and 2027 rate increases from the previous table with the proposed annual CPI adjustments. For illustration purposes only, the table assumes annual CPI increases of 7.0%.

The actual annual CPI adjustment may be lower or higher.

CURRENT AND PROPOSED MONTHLY RATES FOR COMMERCIAL,

INDUSTRIAL, AND MULTI-FAMILY RECYCLABLES AND ORGANICS

COLLECTION AND PROCESSING SERVICES
Service Type Current
Rates
Proposed (Projected Future) Rates
Sept. 1
20241
Jan. 1
20252
July 1
20251
Jan. 1
20262
July 1
20261
Jan. 1
20272
July 1
20271
July 1
20281
Blue Cart 96 gallons $7.00 $7.49 $8.33 $8.91 $10.16 $10.87 $11.87 $12.70 $13.59 Green/Organics Cart
96 Gallons $48.31 $51.69 $56.52 $60.48 $65.80 $70.41 $76.25 $81.59 $87.30 Blue 1.5-yard Bin $42.72 $45.71 $49.98 $53.48 $58.18 $62.25 $67.42 $72.14 $77.19 Blue 3-yard Bin $61.11 $65.39 $71.50 $76.51 $83.23 $89.06 $96.46 $103.21 $110.43 Blue 6-yard Bin $116.11 $124.24 $135.85 $145.36 $158.13 $169.20 $183.25 $196.08 $209.81 Multi-Family Blue Cart
(per unit) $4.87 $5.21 $8.18 $8.75 $10.00 $10.70 $11.70 $12.52 $13.40 Multi-Family Green/
Organic Cart (per unit) $4.87 $5.21 $8.18 $8.75 $10.00 $10.70 $11.70 $12.52 $13.40 Green/Organic
2-yard Bin $293.28 $313.81 $343.14 $367.16 $399.42 $427.38 $462.87 $495.27 $529.94 1 The rate adjustment that will become effective September 1, 2024, and on July 1 of each year thereafter, will be equal to the most recently published May-to-May change in CPI. An annual increase in the CPI of 7.0% has been assumed for illustration purposes only in this table. The actual percentage increase each year may be lower or higher, depending on the change in the CPI.

If you have any questions or would like additional information regarding the rates or the protest process, please call the City’s Proposition 218 consultant at (888) 510-0290 or City staff at (661) 720-2219 for further information.

CITY OF DELANO

STAFF REPORT
August 5, 2024
Agenda Item: 14
TO: Honorable Mayor and Members of the City Council
FROM: Roman Dowling, Public Works Director, City Engineer Prepared by City Attorney’s Office
SUBJECT: Resolution Approving Amendment No. 1 to the Subdivision Agreement for Tract No. 7449, Phase 1, and Final Map

RECOMMENDATIONS

1. Conduct a public hearing; and

2. Adopt City Council Resolution (Attachment “A”) approving Amendment No. 1 to the Subdivision Agreement for Tract No. 7449, Phase 1, and Final Map.

BACKGROUND
Presidio JJR Falcon Ridge 73, LLC, a Delaware Limited Liability Company & Presidio JJR Wrenwood 75, LLC, a Delaware Limited Liability Company, as “Subdivider,” submitted the Final Map for Tract Number 7449 Phase 1 in the City of Delano, to be developed under the provisions of the Subdivision Map Act and the Delano Municipal Code. Tentative Maps have been approved by the City Council of the City of Delano, subject to certain conditions under Resolution 2023-15 on May 1, 2023. Subsequently, the Subdivider submitted an Improvement Plan and Final Map (Attachment “B”), which was approved by the City Engineer and the City Council, subject to certain conditions, entering into a Subdivision Agreement for Tract Number 7449, Phase 1, (Attachment “C”) under Resolution 2024-19 on May 6, 2024. The Subdivider has requested to amend the Subdivision Agreement and as a result of that amendment, a modification to the Final Map.

PROJECT LOCATION
The project is located South of County Line Road, North of Cecil Avenue between Hiett Avenue and Ellington Street (Assessor Parcel Numbers: 410-020-01, 520-010-25, 520- 010-26, 520-010-27 and 520-010-39).

Agenda Item: _____
August 5, 2024

PUBLIC HEARING NOTICE
A Notice of Public Hearing was mailed to all property owners within a 300-foot radius of the subject property at least 10 days prior to the public hearing and a Public Hearing Notice was published at least 10 days prior to the public hearing.

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 as the proposal is consistent with the General Plan and zoning that would accommodate the established density of the development.

DISCUSSION
In 2023, the Ninth Circuit Court ruled in California Restaurant Association v. City of Berkeley that local agencies could not prohibit the extension of fuel gas piping to new buildings. This ruling was based on The Energy Policy and Conservation Act (“EPCA”) which does not allow State and local regulations requiring or prohibiting the use of specific energy utilities, whether it be gas or electrical. Presidio JJR Falcon Ridge 73, LLC, a Delaware Limited Liability Company & Presidio JJR Wrenwood 75, LLC, a Delaware Limited Liability Company have submitted a request to amend a condition under the Subdivision Agreement and the Subdivision Map requiring a gas utility connection, to allow the development of all-electric dwelling units.

In California, certain incentives are offered for the construction of new market-rate residential buildings as all-electric buildings. The California Energy Commission has implemented The California Electric Homes Program that provides technical assistance and financial incentives to residential developers and builders constructing new, marketrate homes with all electric appliances and equipment. The program supports all-electric new construction practices, drives energy savings, and supports California’s advances energy efficiency policy goals.

Government Code Section 66469 provides that a final map or parcel map may be amended by a certificate of correction or an amending map to correct any additional information filed or recorded with the map if the correction does not impose any additional burden on the present fee owners of the real property and does not alter any right, title, or interest in the real property reflected on the recorded map. This amendment would modify the condition set forth in Subsection (f) of the Section titled “1.

IMPROVEMENTS TO BE CONSTRUCTED” of the Subdivision Agreement attached hereto, removing the requirement that gas utility improvements be constructed, allowing the construction of all-electric dwelling units within the approved Subdivision (see Attachment “D”). This amendment will not impose any burden on the owners of the property, rather, it would save the owners money for the construction of utility Agenda Item: _____
August 5, 2024

improvements in the approved Subdivision. This amendment will also not alter any right, title, or interest in the property reflected on the map.

Should the City Council approve the proposed amendment and the adopt the attached Resolution, the Amendment No. 1 attached shall be recorded in the County Recorder’s office.

FISCAL IMPACT

None.

ATTACHMENTS
A. Resolution No. 2024 ____
B. Final Map
C. Subdivision Agreement
D. Amendment No. 1 to the Subdivision Agreement and Map

Page 1 of 2 ends
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