AGENDA
DELANO CITY COUNCIL
REGULAR MEETING August 4, 2025
DELANO CITY HALL, 1015 – 11th Avenue 5:15 P.M.
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CALL TO ORDER
INVOCATION
FLAG SALUTE
ROLL CALL
PRESENTATIONS AND AWARDS
• Presentation of the Local Community Emissions Reduction Plan (LCERP) (Center on Race, Poverty, and the Environment & Central California Asthma Collaborative 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 noncontroversial. 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 $3,226,518.75
3) Minutes of special Council meeting of July 21, 2025
4) Minutes of regular Council meeting of July 21, 2025
5) Minutes of regular Community Law Enforcement Liaison Board meeting for January 16, 2025
6) Minutes of regular Community Law Enforcement Liaison Board meeting for April 17, 2025
7) Acceptance and Approval of the City of Delano Quarterly Investment Report for the period ending June 30, 2025
The City of Delano does not discriminate on the basis of disability in the access to, provision of or employment in its programs and activities pursuant to 29 United States Code Section 12132 and California Civil Code Section 54. Information regarding the rights provided under the Americans With Disabilities Act (ADA) may be obtained from the City Manager’s Office.
If you need special assistance to participate in this meeting, please contact the City Clerk’s Office to make reasonable arrangements to ensure accessibility to this meeting. Telephone (661) 720-2228; or via California Relay Service (Hearing Impaired Only)
Type of Call MCI California Relay
Service Sprint California Relay Service
TTY 1-800-735-2929 1-888-877-5378
Voice 1-800-735-2922 1-888-877-5379
Spanish 1-800-855-3000 1-888-877-5381
Speech to Speech 1-800-854-7784
If the public has any questions, please feel free to call 661-720-2228 before the start of the meeting.
Check Date Vendor ID Vendor Name Check Number Check Amount Line # Invoice # Description Expense Distribution Account 6/26/2025 A&E00 A&E INDUSTRIAL CLEANING E 46490 454.6 1 54293 #506 CENTRAL GARAGE/PRESSURE WASHER SERVICE 81 5520 900 6/26/2025 A&E00 A&E INDUSTRIAL CLEANING E 46490 373.64 1 54294 #507 CENTRAL GARAGE/PRESSURE WASHER SERVICE 81 5520 900 A&E00 Total 828.24
6/26/2025 A-101 ALMARED INC. DBA A-1 ALTE 46491 101.6 1 201644 #3535 DART/O-RING, INJECTOR (20) 75 5510 350 6/26/2025 A-101 ALMARED INC. DBA A-1 ALTE 46491 85.36 1 201671 #3535 DART/INJECTOR ADAPTER, O-RING (10) 75 5510 350 A-101 Total 186.96
6/26/2025 ABA01 ABATE-A-WEED INC. 46492 245.5 1 1062797 #3010 STREETS/CABURETOR 11 5510 300 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 148.94 1 1062984 #60070 PARKS/BELT WITH SLEEVE 01 5520 600 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 681.86 1 1065248 SUPPLIES FOR WEEDS AT CCF 75 5700 350 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 158.14 1 1065252 SEDGEHAMMER HERBICIDE FOR DISTRICT AREAS 20 5700 001 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 724.82 1 1065602 HERBICIDE FOR PLANT MAINTENANCE 72 5700 570 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 724.82 1 1065603 GARLON FOR WEEDS AT CCF 75 5700 350 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 312.93 1 1065767 MOTOR PARTS TO REBUILD SPRAYER 72 5520 570 6/26/2025 ABA01 ABATE-A-WEED INC. 46492 125.09 1 1065769 HERBICIDE FOR PLANT MAINTENANCE 72 5700 570 ABA01 Total 3122.1
6/26/2025 ADS00 ADVANCED DATA STORAGE, IN 46493 23 1 207393 SHRED SERVICES/5/28/25/11TH AVE 01 5522 610 6/26/2025 ADS00 ADVANCED DATA STORAGE, IN 46493 46 1 207394 SHRED SERVICES/5/28/25/ELLINGTON 01 5522 610 6/26/2025 ADS00 ADVANCED DATA STORAGE, IN 46493 54.62 1 209425 SHRED CONF DCMNTS CITY HALL/MULTI DEPT/6/11/2 01 5524 110 6/26/2025 ADS00 ADVANCED DATA STORAGE, IN 46493 54.62 2 209425 SHRED CONF DCMNTS CITY HALL/MULTI DEPT/6/11/2 01 5524 120 6/26/2025 ADS00 ADVANCED DATA STORAGE, IN 46493 54.63 3 209425 SHRED CONF DCMNTS CITY HALL/MULTI DEPT/6/11/2 01 5524 170 6/26/2025 ADS00 ADVANCED DATA STORAGE, IN 46493 54.63 4 209425 SHRED CONF DCMNTS CITY HALL/MULTI DEPT/6/11/2 73 5524 740 ADS00 Total 287.5
6/26/2025 AGI03 AGILE OCCUPATIONAL MEDICI 46494 1593.25 1 EM046456 PRE-EMPLOYMENT PHYSICAL/A.CASTRO, A.HERRERA 01 5524 120 6/26/2025 AGI03 AGILE OCCUPATIONAL MEDICI 46494 60 1 EM046622 AUDIOGRAM/A.CASTRO 01 5524 120 6/26/2025 AGI03 AGILE OCCUPATIONAL MEDICI 46494 100 1 EM047141 HEP B VACCINE (EMPLOYEE) 01 5524 120 AGI03 Total 1753.25
6/26/2025 ALL36 ALL STAR ELITE SPORTS 46495 861.68 1 5069 DRIFIT SINGLETS (80) 01 5617 610 6/26/2025 ALL36 ALL STAR ELITE SPORTS 46495 990.28 1 5077 DRIFIT SINGLETS (70) 01 5617 610 6/26/2025 ALL36 ALL STAR ELITE SPORTS 46495 265.86 1 5197 BASKETBALL LOGO PRINTING FEE (80) 01 5617 610 ALL36 Total 2117.82
6/26/2025 ALP09 ALPHA TECHNOLOGIES & ALAR 46496 576 1 210409 ALARM SERVICES/CORP YARD/7/1/25-6/30/26 01 5522 800 ALP09 Total 576
6/26/2025 ALV41 SOPHIA MUNOZ ALVAREZ 46497 350 1 NV-000001 INTERPRETING SVCS:CITY COUNCIL MEETING 6/16/2 01 5524 105 ALV41 Total 350
CITY OF DELANO
WARRANT REGISTER/CITY COUNCIL MEETING 08/04/2025
Agenda Item: 2
6/26/2025 AMB03 MIGUEL AMBRIZ 46498 100 1 6/11/25 REBATE FOR 1 NEW HET/PROJ:RETROFIT 500 TOILET 73 80BA 720 AMB03 Total 100
6/26/2025 ANI06 ANIMAL CARE EQUIPMENT & S 46499 227.09 1 134203 DOG PAILS (8) 01 5700 204 ANI06 Total 227.09
6/26/2025 ATT07 AT & T 46500 123.88 1 23583666 TELEPHONE SERVICES/CORP YARD/05/06-06/05/25 73 5203 720 ATT07 Total 123.88
6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 562.88 1 829634922 STOCK/30LB CYLINDER/R134A (2) 81 5580 900 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 9.53 1 829635649 #D90 PD/WINDSHIELD WASHER FLUID 01 5510 200 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 39.01 1 829636984 #407 STREETS/IDLER ARM 11 5510 300 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 2.55 1 829642953 #215 PD/OIL FILTERS 01 5510 200 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 7.57 1 829643477 #211 PD/OIL FILTERS 01 5510 200 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 4.34 1 829645701 #212 PD/DRAIN PLUG 01 5510 200 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 23.96 1 829646814 #601 WATER/COVER GASKET 73 5510 720 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 16.15 1 829648020 #601 WATER/INTAKE MANIFOLD GASKET 73 5510 720 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 369.05 1 829654077 #5301 STREET CLEANING/RADIATOR TANK 71 5510 530 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 13.63 1 829654133 #3002 STREETS/FUEL LINE 11 5510 300 6/26/2025 AUT10 AUTOZONE COMMERCIAL 46501 225.2 1 829656523 #54012 REFUSE/EVAPORATOR CORE + HEATER CORE 71 5510 540 AUT10 Total 1273.87
6/26/2025 B&T01 B & T SERVICE STATION CON 46502 260 1 WO-3597 U.S.T MONTHLY INSPECTION/5/22/25 81 5662 900 6/26/2025 B&T01 B & T SERVICE STATION CON 46502 2741 1 WO-3913 UNDERGROUND STORAGE TANKS, LABOR/SERVICE/TEST 81 5522 900 B&T01 Total 3001
6/26/2025 BAD07 BADGER METER 46503 32049.37 1 1736019 OPEN PURCHASE ORDER, JAN-JUNE 2025 73 80AY 720 BAD07 Total 32049.37
6/26/2025 BAK13 BAKERSFIELD WELL & PUMP 46504 77300 1 AUTO00011 JOB 25476, EMERGENCY REPAIR TO WATER WELL 31 73 980L 720 BAK13 Total 77300
6/26/2025 BARR8 BARTH ROOFING CO. 46505 13238.74 1 AUTO00012 2024 1002 ELEVENTH AVE RE-ROOF PROJECT 40 90BN 411 BARR8 Total 13238.74
6/26/2025 BAU03 ROMMEL BAUTISTA 46506 299 1 5/14/25 FIELD TRAINING PROGRAM/7/9-7/11/25/FRESNO, CA 01 5440 200 BAU03 Total 299
6/26/2025 BEC09 BECARBCOMPLAINT 46507 125 1 30002474 #3519 DART/OBD CLEAN TRUCK CHECK 75 5510 350 BEC09 Total 125
6/26/2025 BLA20 BLAIS & ASSOCIATES, LLC 46508 1550 1 8781_2025 GM HUD CPF-PRE-AWARD ASST-2024/MAY'25 SVCS 01 5524 105 6/26/2025 BLA20 BLAIS & ASSOCIATES, LLC 46508 6960 1 8782_2025 SS4A-ROAD SAFETY IMPRVMTS-2025/MAY'25 SVCS 01 5524 105 6/26/2025 BLA20 BLAIS & ASSOCIATES, LLC 46508 3255 1 8819_2025 DEL GRANT RESEARCH & SUPPORT/MAY'25 SVCS 01 5524 105 BLA20 Total 11765
7/7/2025 BOA04 BOARD OF EQUALIZATION 46658 2000 1 1852(1) ANNEXATION 58-SPECIAL ANNEX/BOUNDARY CHANGE/A 72 5524 570 BOA04 Total 2000
6/26/2025 BPR00 BPR SITE SERVICES 46509 666.4 1 40325RT TOILET RENTALS/4/3-5/3/25 SERVICES 01 5523 610 6/26/2025 BPR00 BPR SITE SERVICES 46509 351.55 1 2-53025S SINGLE TRAILER SERVICES/MAY'25 SVC 01 5523 610 BPR00 Total 1017.95
6/26/2025 BRE01 BRENNTAG PACIFIC INC 46510 1491.96 1 BPI522820 INVOICES BPI522820, BPI523151, BPI523499 73 5712 720 6/26/2025 BRE01 BRENNTAG PACIFIC INC 46510 7804.77 1 BPI523151 INVOICES BPI522820, BPI523151, BPI523499 73 5712 720 6/26/2025 BRE01 BRENNTAG PACIFIC INC 46510 1882.6 1 BPI523499 INVOICES BPI522820, BPI523151, BPI523499 73 5712 720 6/26/2025 BRE01 BRENNTAG PACIFIC INC 46510 3081.31 1 BPI525219 INVOICES BPI525220 AND BPI525219 73 5712 720 6/26/2025 BRE01 BRENNTAG PACIFIC INC 46510 7067.4 1 BPI525220 INVOICES BPI525220 AND BPI525219 73 5712 720 BRE01 Total 21328.04
6/26/2025 BRI05 CHARTER COMMUNICATIONS 46511 540 1 1061425 SPECTRUM BUSINESS VOICE/INTERNET/6/20-7/19/25 01 5203 120 BRI05 Total 540
6/26/2025 BSK02 BSK ASSOCIATES 46512 132.7 1 BI00928 GAC PLANT SAMPLING/6/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 171.84 1 BI00929 WEEKLY BACTI SAMPLING/06/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 31.72 1 BI00930 WEEKLY BACTI SAMPLING/6/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 193.32 1 BI00931 WEEKLY BACTI SAMPLING/6/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 150.36 1 BI00932 MONTHLY WELL SAMPLING/6/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 150.36 1 BI00933 MONTHLY WELL SAMPLING/6/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 49.78 1 BI00934 GAC PLANT SAMPLING/6/03/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 168 1 BI00935 WEEKLY ARSENIC SAMPLING/6/3/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 41.96 1 BI00976 SPECIAL WELL 31 SAMPLING/6/04/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 41.96 1 BI00999 SPECIAL BACTI SAMPLING FOR NEW WATERLINE/6/5/ 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 73.68 1 BI01001 SPECIAL SAMPLING OF TWO WELLS/06/04/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 126 1 BI01041 WEEKLY ARSENIC SAMPLING/6/10/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 36.84 1 BI01084 SPECIAL WELL 20 SAMPLING/6/10/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 190.32 1 BI01092 REPEAT BACTI SAMPLING/6/11/25 73 5524 720 6/26/2025 BSK02 BSK ASSOCIATES 46512 46 1 BI01093 WELL 39 SAMPLING/6/11/25 73 5524 720 BSK02 Total 1604.84
6/26/2025 BSN02 BSN SPORTS LLC 46513 79.81 1 929887578 PLASTIC WHISTLES + LANYARDS 01 5617 610 BSN02 Total 79.81
6/26/2025 CALG5 CALMAT CO DBA VULCAN MATE 46514 584.66 1 3527143 SC800 COLD MIX (5) 11 860Y 300 CALG5 Total 584.66
6/26/2025 CALI5 CALIFORNIA FORENSIC INSTI 46515 400 1 DEL167 PSYCHOLOGICAL TEST/A.HERRERA 01 5524 120 CALI5 Total 400
6/26/2025 CARA5 CARDINAL CODE SOLUTIONS, 46516 33532.9 1 0625B PROFESSIONAL SVCS/BLDG INSP/6/2-6/15/25/#2016 01 5524 420 CARA5 Total 33532.9
6/26/2025 CARC5 CARROLL'S TIRE WAREHOUSE 46517 477.42 1 308237 #72078 WATER/2 FRONT TIRES 73 5510 720 6/26/2025 CARC5 CARROLL'S TIRE WAREHOUSE 46517 657.36 1 308262 #407 STREETS/4 NEW TIRES + ALIGNMENT 11 5510 300 6/26/2025 CARC5 CARROLL'S TIRE WAREHOUSE 46517 232.86 1 308277 #3539 DART/1 NEW TIRE 75 5510 350 6/26/2025 CARC5 CARROLL'S TIRE WAREHOUSE 46517 270.87 1 308319 #3536 DART/2 NEW TIRES 75 5510 350 6/26/2025 CARC5 CARROLL'S TIRE WAREHOUSE 46517 129.95 1 308324 #191 PD/4 WHEEL ALIGNMENT 01 5510 200 CARC5 Total 1768.46
6/26/2025 CEN70 BRADY INDUSTRIES 46518 420.01 1 10135351 MONTHLY SUPPLIES/SOAP, CLEANER 01 5700 800 6/26/2025 CEN70 BRADY INDUSTRIES 46518 208.24 1 10159024 OPEN P.O. JANUARY - JUNE 2025 01 5700 800 6/26/2025 CEN70 BRADY INDUSTRIES 46518 49.99 1 10159025 OPEN P.O. JANUARY - JUNE 2025 01 5700 800 6/26/2025 CEN70 BRADY INDUSTRIES 46518 1976.89 1 10159042 55 GALLON VET KENNEL DISINFECTANT 01 5700 204 6/26/2025 CEN70 BRADY INDUSTRIES 46518 1691.98 1 10177005 OPEN P.O. JANUARY - JUNE 2025 01 5700 800 6/26/2025 CEN70 BRADY INDUSTRIES 46518 81.87 1 10190680 MONTHLY SUPPLIES/(3) CASES OF PURELL SOAP 01 5700 800 6/26/2025 CEN70 BRADY INDUSTRIES 46518 133.3 1 10190684 MONTHLY SUPPLIES/(8) CASES OF DISPENSER SOAP 01 5700 800 6/26/2025 CEN70 BRADY INDUSTRIES 46518 273.21 1 10238639 CLEANING SUPPLIES/TOWELS 75 5700 350 CEN70 Total 4835.49
6/26/2025 CEN80 CEN-CAL CONSTRUCTION 46519 383136.43 1 24119-05 ATP-5 SRTS INTERSECTION ENHANCEMENT PROJECT 12 950I 320 6/26/2025 CEN80 CEN-CAL CONSTRUCTION 46519 328144.86 2 24119-05 ATP-5 SRTS INTERSECTION ENHANCEMENT PROJECT 40 950I 411 CEN80 Total 711281.29
6/26/2025 CEN87 CENTRAL VALLEY ENVIRONMEN 46520 11500 1 11628 ASBESTOS ABATE TRANSITE PIPE REMOVAL 1113 14T 72 880W 570 CEN87 Total 11500
6/26/2025 CHA65 RAFAEL CHAVEZ 46521 471 1 6/17/25 FTO COURSE/6/1-6/6/25/FRESNO, CA 01 5440 200 CHA65 Total 471
6/26/2025 CHE03 CHEMSEARCHFE 46522 428.62 1 9067098 LUBRICANTS FOR PLANT MAINTENANCE 72 5700 570 CHE03 Total 428.62
6/26/2025 CHF01 C & H FENCE & PATIO, INC. 46523 2490 1 29193 AIRPORT FENCE REPAIR 01 5520 810 CHF01 Total 2490
6/26/2025 COA02 COASTLINE EQUIPMENT 46524 899.09 1 1248304 #3001 STREETS/CUTTING EDGE 11 5510 300 COA02 Total 899.09
6/26/2025 COA11 COAR DESIGN GROUP 46525 63196 1 22855 DELANO TRANSIT MAINTENANCE FACILITY CONVERSIO 75 950K 350 COA11 Total 63196
6/26/2025 COF00 COFER & OBERLIES, INC 46526 3200 1 110986 INSTALLED 2 EA LOOP CUT, WRAPPED, AND SEAL 1 01 5700 204 COF00 Total 3200
6/26/2025 COL03 COLLEGE OF THE SEQUOIAS 46527 5700 1 02520-004 REGISTRATION FEES FOR THE 161ST INTENSIVE ACD 01 5400 200 COL03 Total 5700
6/26/2025 CON55 GUADALUPE CONTRERAS 46528 222 1 5/12/25 PERISHABLE SKILLS/7/9-7/11/25/HANFORD, CA 01 5440 200 CON55 Total 222
6/26/2025 CPS01 CPS HR CONSULTING 46529 434.5 1 INV006173 STOCK EXAM BASE FEE/SERGEANT 01 5524 120 CPS01 Total 434.5
6/26/2025 CSG00 CSG CONSULTANTS, INC. 46530 6201.79 1 B250662 BLDG PLAN CHECKING SVCS/MAY'2025/AGRMT#2023-3 01 5524 420 CSG00 Total 6201.79
6/26/2025 CSJ03 CSJVRMA 46531 48.62 1 6/12/25 OVERPAYMENT REFUND/J.GALVAN 01 5110 200 CSJ03 Total 48.62
6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 333.02 1 97-120622 #601 WATER/FUEL INJECTOR 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 9.58 1 97-120793 #601 WATER/VITON O-RING 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 14.72 1 97-120883 #601 WATER/COOLANT HOSE 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 25.66 1 97-121211 #3006 STREETS/A/C SEAL KIT 11 5510 300 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 235.19 1 97-122221 #D76 PD/SHOCKS 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 56.18 1 97-122359 #601 WATER/HEADLIGHT 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 77.3 1 97-122608 #D111 PD/OIL + FILTERS 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 7.52 1 97-122737 #60080 PARKS/BYPASS CAPS 01 5510 600 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 178.6 1 97-122999 #3528 DART/BRAKE PADS + ROTORS 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 42.22 1 97-123007 #3528 DART/CERAMIC PAD 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 13.68 1 97-123056 #3528 DART/PIN BOOT KIT 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 84.2 1 97-124156 #72078 WATER/OIL + FILTER 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 123.36 1 97-124299 #407 STREETS/SHOCK ABSORBER FRONT 11 5510 300 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 14.78 1 97-124336 #3528 DART/BRAKE LIGHT SWITCH 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 148.05 1 97-124611 #3529 DART/RADIATOR 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 30.2 1 97-124812 #401 STREETS/TRAILER PLUG 11 5510 300 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 102.14 1 97-124979 #601 WATER/IGNITION DISTRIBUTOR 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 17.14 1 97-125604 #215 PD/AIR FILTER 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 40.31 1 97-126178 #212 PD/OIL + AIR FILTER 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 137.43 1 97-126713 #191 PD/TIRE SENSOR 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 49.23 1 97-126717 #D110 PD/MOTOR OIL 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 41.09 1 97-127594 #D113 PD/MOTOR OIL 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 27.01 1 97-127637 #601 WATER/HOSE 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 26.88 1 97-127699 #3517 DART/RADIATOR CAP 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 43.62 1 97-127839 #3544 DART/WINDSHIELD WASHER + CAR WASH SOAP 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 74.64 1 97-127860 #3336 WATER/GEAR OIL + SLIP ADD 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 45.54 1 97-127913 #60063 PARKS/BELT + GASKET 01 5510 600 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 115.91 1 97-127922 #3336 WATER/A/C HOSE 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 288.92 1 97-128085 #7205 WATER/HEADLIGHT ASSEMBLY 73 5510 720 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 29.42 1 97-128202 #D126 PD/FILTERS 01 5510 200 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 77.34 1 97-497401 #3517 DART/FUEL FILTER 75 5510 350 6/26/2025 CSK01 O'REILLY AUTOMOTIVE STORE 46532 -77.34 1 97-497403 #3517 DART/FUEL FILTER RETURN 75 5510 350 CSK01 Total 2433.54
6/26/2025 DAC01 DACO FARM SUPPLY INC. 46533 135.14 1 389980 #3003 STREETS/BLEEDER VALVE FOR PAINT SYSTEM 11 5512 300 6/26/2025 DAC01 DACO FARM SUPPLY INC. 46533 21.64 1 390334 #5302 STREET CLEANING/C-CLAMP 71 5510 530 6/26/2025 DAC01 DACO FARM SUPPLY INC. 46533 193.29 1 390382 PARTS FOR TRACTOR SCRAPER 73 5700 720 6/26/2025 DAC01 DACO FARM SUPPLY INC. 46533 115.83 1 390384 PARTS FOR SPRAY TRUCK/PUSH LOCK HOSE 73 5520 720 DAC01 Total 465.9
6/26/2025 DE112 DELANO TOWING 46534 190 1 804 TOWING SERVICES/CASE#25-01767 01 57002 200 DE112 Total 190
7/7/2025 DEL08 PETTY CASH 46659 53 1 06-30-25 ENG./RECORDING FEES/COPIES/KERN CO RECORDERS 01 5303 410 7/7/2025 DEL08 PETTY CASH 46659 71.57 2 06-30-25 RECREATION-EASTER CAMP SUPPLIES 01 5700 610 7/7/2025 DEL08 PETTY CASH 46659 67.35 3 06-30-25 RECREATION-EASTER CAMP SUPPLIES 01 5700 610 7/7/2025 DEL08 PETTY CASH 46659 74.63 4 06-30-25 RECREATION-EASTER CAMP SUPPLIES 01 5700 610 7/7/2025 DEL08 PETTY CASH 46659 40 5 06-30-25 RECREATION-TRIVIA NIGHT TILL FOR CONCESSIONS 01 5700 610 7/7/2025 DEL08 PETTY CASH 46659 -40 6 06-30-25 RECREATION-TRIVIA NIGHT TILL/CONCESSIONS/REFU 01 5700 610 7/7/2025 DEL08 PETTY CASH 46659 69.26 7 06-30-25 RECREATION-APRIL SENIOR POTLUCK 15 5700 680 7/7/2025 DEL08 PETTY CASH 46659 69.26 8 06-30-25 RECREATION-MARCH SENIOR POTLUCK 15 5700 680 7/7/2025 DEL08 PETTY CASH 46659 57 9 06-30-25 TRANSIT-GPPV RENEWAL FOR I.ESPINOZA 75 5524 350 7/7/2025 DEL08 PETTY CASH 46659 71.56 10 06-30-25 RECREATION-PRIZES FOR BASKETBALL RAFFLE 01 5700 610 7/7/2025 DEL08 PETTY CASH 46659 64.92 11 06-30-25 RECREATION-MAY SENIOR POTLUCK 15 5700 680 7/7/2025 DEL08 PETTY CASH 46659 11.18 12 06-30-25 CENTRAL GARAGE-REIMBURSEMENT C.ABUYEN/UPS SHI 81 5301 900 7/7/2025 DEL08 PETTY CASH 46659 10.1 13 06-30-25 FINANCE-PRIORITY MAIL POSTAGE FOR SWB LOAN CH 01 5301 170 DEL08 Total 619.83
6/26/2025 DEL30 DELANO EQUIPMENT 46535 228.1 1 48034 SIDEWALK REPAIR/CONCRETE MIXING 11 5705 300 6/26/2025 DEL30 DELANO EQUIPMENT 46535 312.52 1 48048 SIDEWALK REPAIRS/12TH AVE 600 BLOCK/CONCRETE 11 5705 300 6/26/2025 DEL30 DELANO EQUIPMENT 46535 359.08 1 48143 SIDEWALK REPAIR AROUND THE CITY/CONCRETE 73 5700 720 6/26/2025 DEL30 DELANO EQUIPMENT 46535 228.1 1 48205 SIDEWALK REPAIR AROUND THE CITY/CONCRETE MIXI 73 5700 720 DEL30 Total 1127.8
6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 197.33 1 15587 DOG FOOD/2/27/25 01 5533 200 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 541.23 1 19295 DAPP VACCINES - ONLY SOURCE 01 55211 204 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 230.69 1 19440 CAT EXAM/EMERGENCY 01 55211 204 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 98.53 1 19557 CAT/EXAM/EUTHANASIA 01 55211 204 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 203.39 1 19648 DOG EXAM/ANTIBIOTICS 01 55211 204 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 146.66 1 19971 DOG EUTHANASIA/MEDICAL VISIT 01 55211 204 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 245.9 1 20403 CAT SPAYED/EMERGENCY 01 55211 204 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 146.01 1 20610 MEDICAL VISIT FOR MAYA/6/16/25 01 5533 200 6/26/2025 DEL39 DELANO VETERINARY HOSPITA 46536 101.61 1 20411 SPAY/NEUTER SERVICES 01 55211 204 DEL39 Total 1911.35
6/26/2025 DEL56 DELANO PROPANE, INC 46537 92.42 1 165000 PROPANE USED FOR HEATING ASPHALT MATERIAL 11 88AG 300 6/26/2025 DEL56 DELANO PROPANE, INC 46537 27.38 1 165430 HEAT UP MATERIALS FOR ASPHALT REPAIRS 11 88AG 300 DEL56 Total 119.8
6/26/2025 DELC2 DE LAGE LANDEN FINANCIAL 46538 81.19 1 590664062 CONTR#500-50749783/DOCUMENTATION FEE 84 5700 140 DELC2 Total 81.19
6/26/2025 DELE7 MIGUEL DEL REAL 46539 45 1 6/13/25 T-2/STATE TEST REIMBURSEMENT 73 5662 720 DELE7 Total 45
6/26/2025 DELF7 DELANO GOLF MANAGEMENT GR 46540 52500 1 2402 GOLF COURSE MAINTENANCE, OPERATIONS, MANAGMEN 05 5522 650 DELF7 Total 52500
6/26/2025 DEP02 DEPARTMENT OF JUSTICE 46541 671 1 823524 MAY'25 FINGERPRINT APPS,FBI,PEACE OFFICER BIL 01 5524 120 DEP02 Total 671
7/7/2025 DEP53 DEPARTMENT OF ALCOHOLIC B 46660 650 1 6/10/25 ABC-APP TRAINING CONF(2)/7/15-7/17/25/GARDEN 110 5400 111 G44 DEP53 Total 650
6/26/2025 DOU01 DOUGLASS TRUCK BODIES,INC 46542 158.37 1 87916 #3335 WATER/PLASTIC TANK 73 5510 720 6/26/2025 DOU01 DOUGLASS TRUCK BODIES,INC 46542 35.4 1 86195I SHIPPING DIFFERENCE FOR INVOICE #86195 73 5510 720 DOU01 Total 193.77
6/26/2025 E&M01 E&M ELECTRIC MACHINERY, I 46543 5155 1 461358 QUOTE 342284.1, YEARLY LICENSE RENEWAL, CUSTO 73 5524 720 E&M01 Total 5155
6/26/2025 EAG04 EAGLESHIELD PEST CONTROL 46544 125 1 185519 SOCCER PARK/RODENT CONTROL 01 5522 600 EAG04 Total 125
6/26/2025 ELE02 ELECTRIC MOTOR WORKS, INC 46545 1141.57 1 116311 ** EMERGENCY REPAIR PURCHASE ** 72 5520 570 ELE02 Total 1141.57
6/26/2025 ELE12 ELECTRIC MOTOR SHOP, INC 46546 418.03 1 3081220 REPLACEMENT LIGHTS FOR WATER DEPT 01 5700 800 ELE12 Total 418.03
6/26/2025 ESC32 GERARDO ESCOBEDO 46547 471 1 6/17/25 FTO COURSE/6/1-6/6/25/FRESNO, CA 01 5440 200 ESC32 Total 471
6/26/2025 EXA00 EXACT STAFF INC. 46548 2688.63 1 264099 ACCOUNTING TEMP/ESPINO & MORALES/W/E 6/8/25 01 5522 170 6/26/2025 EXA00 EXACT STAFF INC. 46548 2397.5 1 264198 ACCOUNTING TEMP/ESPINO & MORALES/W/E 06/15/25 01 5522 170 EXA00 Total 5086.13
6/26/2025 FAS05 FASTENAL COMPANY 46549 86.32 1 DEL116360 HARDWARE FOR PLANT MAINTENANCE 72 5700 570 6/26/2025 FAS05 FASTENAL COMPANY 46549 141.92 1 DEL117223 SAFETY SUPPLIES/HARD HAT, GLASSES 01 5700 410 6/26/2025 FAS05 FASTENAL COMPANY 46549 223.08 1 DEL117251 AIR FILTERS FOR AC UNITS 72 5700 570 6/26/2025 FAS05 FASTENAL COMPANY 46549 82.91 1 DEL117268 BOLTS FOR REPAIRS AT WELL 31 73 5700 720 6/26/2025 FAS05 FASTENAL COMPANY 46549 547.07 1 DEL117298 SEATBELT CUTTERS/CLEAN UP KITS 75 5510 350 FAS05 Total 1081.3
6/26/2025 FER06 FERGUSON WATERWORKS #2777 46550 7615.96 1 30470 INVOICE 30470, PURCHASE WATER PUMPS 73 5700 720 6/26/2025 FER06 FERGUSON WATERWORKS #2777 46550 436.5 1 32734 BRASS PIPE FOR SAMPLE PORT 73 5520 720 6/26/2025 FER06 FERGUSON WATERWORKS #2777 46550 679.95 1 33589 SADDLES FOR WATER SERVICES 73 5710 720 6/26/2025 FER06 FERGUSON WATERWORKS #2777 46550 884.01 1 0031704-2 BACKORDERED WATERLINE PARTS 73 5710 720 FER06 Total 9616.42
6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 280 1 541651A SEMI-MONTHLY ANALYSIS/03/05/25 72 5524 570 6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 280 1 541958A SEMI-MONTHLY LAB ANALYSIS/3/19/2025 72 5524 570 6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 183 1 543396A WEEKLY LAB ANALYSIS/05/14/25 72 5524 570 6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 280 1 543578A SEMI-MONTHLY LAB ANALYSIS/05/21/25 72 5524 570 6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 117 1 543728A WEEKLY LAB ANALYSIS/05/28/25 72 5524 570 6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 86 1 543740A WEEKLY LAB ANALYSIS/05/29/25 72 5524 570 6/26/2025 FGL01 FGL ENVIRONMENTAL 46551 335 1 543863A GAC PLANT SAMPLING/6/03/25 73 5524 720 FGL01 Total 1561
6/26/2025 FLO28 FLORES AFFORDABLE TOOLS 46552 27.05 1 6448 CLEANING BOOTS 01 5700 204 FLO28 Total 27.05
6/26/2025 FRE15 FRESNO CITY COLLEGE 46553 61 1 05/14/25 FIELD TRAINING PROGRAM/7/9-7/11/25/FRESNO, CA 01 5440 200 FRE15 Total 61
6/26/2025 GAL29 GALLS, LLC 46554 914.99 1 31484840 BARRIER TAPE FOR PATROL OFFICERS 01 5442 200 GAL29 Total 914.99
6/26/2025 GARL5 JUDY GARCIA 46555 4 1 84555 REFUND $4 SDA FEE 01 2225 003 GARL5 Total 4
6/26/2025 GOM27 JESUS GOMEZ 46556 222 1 5/12/25 PERISHABLE SKILLS/7/9-7/11/25/HANFORD,CA 01 5440 200 GOM27 Total 222
6/26/2025 GOM28 SEBASTIAN GOMEZ 46557 222 1 05/12/25 PERISHABLE SKILLS/7/9-7/11/25/HANFORD, CA 01 5440 200 GOM28 Total 222
6/26/2025 GONC4 BERTHA GONZALEZ 46558 80 1 39675 HIP HOP REFUND E.LARA 01 3780 6/26/2025 GONC4 BERTHA GONZALEZ 46558 -5 2 39675 HIP HOP REFUND E.LARA 01 3780 GONC4 Total 75
6/26/2025 GOV07 GOVERNMENT TRAINING AGENC 46559 622 1 6720RI CRIME AND INTELLIGENCE ANALYSIS/REISSUE/ REGI 01 5440 200 GOV07 Total 622
6/26/2025 GRA01 GRAINGER 46560 119.42 1 525801263 CHEMICAL BUFFER SOLUTION FOR WATER SAMPLING 73 5520 720 6/26/2025 GRA01 GRAINGER 46560 36.25 1 530868158 SUPPLIES FOR PLANT MAINTENANCE/CABLE TIES 72 5700 570 6/26/2025 GRA01 GRAINGER 46560 136.01 1 536706055 SAFETY EQUIPMENT HARD HATS (2) 01 5700 800 6/26/2025 GRA01 GRAINGER 46560 70.62 1 538481780 COTTER PIN ASST FOR PUMP REPAIR 73 5520 720 6/26/2025 GRA01 GRAINGER 46560 37.68 1 953681581 INTERLOCKING CARABINERS 72 5700 570 GRA01 Total 399.98
6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 1412.67 1 534801 OPEN PURCHASE ORDER 73 5520 720 6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 630.02 1 538150 #3524 DART/DIESEL EXHAUST FLUID 75 5510 350 6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 417.9 1 540377 FUEL PURCHASES/MULTIPLE DEPARTMENTS 01 5511 200 6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 146.66 2 540377 FUEL PURCHASES/MULTIPLE DEPARTMENTS 01 5511 204 6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 189.31 3 540377 FUEL PURCHASES/MULTIPLE DEPARTMENTS 73 5511 720 6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 151.85 4 540377 FUEL PURCHASES/MULTIPLE DEPARTMENTS 71 5511 530 6/26/2025 GRE04 GREG'S PETROLEUM SERVICE, 46561 518.63 1 543802 OPEN PURCHASE ORDER 73 5520 720 GRE04 Total 3467.04
6/26/2025 HAL11 HALCYON BEHAVIORAL LLC 46562 38.7 1 18330 EAP AND TOTAL WELLNESS SVCS/JUNE'25 82 5785 130 HAL11 Total 38.7
6/26/2025 HAR14 HARBOR FREIGHT TOOLS 46563 36.69 1 3.79E+06 SAFETY GEAR/TOOLS/MASKS+GLASSES+RAIN SUITS 01 5700 204 HAR14 Total 36.69
6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 -345.32 1 900704 SHAKER WHT 18" DRAWER BASE 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 75.09 1 25894 BROKEN SHOWER HEADS @ AQUATIC CENTER 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 248.31 1 31294 SUPPLIES FOR PLANT MAINTENANCE/KNEELING PADS, 72 5700 570 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 27.3 1 94246 EXP JOINT/FOAM EXPANSION JOINT 11 5705 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 86.1 1 510676 REBAR/CABLE TIES/STD WIRE CONNECTORS 73 5560 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 55.62 1 510677 24PK WATER BOTTLES (9) 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 26.82 1 514289 PLASTIC COVER 11 5705 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 151.12 1 514302 BUMP CAP + HUSKY KNEELING PADS 81 5700 900 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 100.27 1 542918 CONDUIT BODY/ELBOW BELL END/POLY PULL LINE 73 5571 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 70.29 1 1020698 DOOR KNOB/ANIMAL SHELTER, HEATER HOSES/CCF 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 82.15 1 1025708 IRRIGATION SUPPLIES/PVC BUSHING, CUT OFF RISE 20 5700 001 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 14.7 1 1025768 LOCK FOR ELECTRICAL PANEL 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 24.12 1 1510641 TENNIS COURT PAINT FOR GRAFFITI 01 5709 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 37.08 1 1522316 24PK WATER BOTTLES (6) 11 5700 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 11.96 1 2025611 CUT OFF RISER, IRRIGATION SUPPLIES 20 5700 001 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 21.51 1 2026784 9V BATTERIES FOR NEW CLOCK ON MAINT ST. 01 5711 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 56.16 1 2026827 DRAIN OPENER, CHAIN LUBE, GARAGE DOOR LUBRICA 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 24.87 1 2026839 KEYED ENTRY LEVER FOR FRONT GATE D.V.C 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 67.98 1 2082065 24PK WATER BOTTLES (11) 71 5700 540 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 83.97 1 2522290 PAINT SUPPLIES, MINI ROLLER TRAY 01 5700 204 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 134.33 1 2541968 PVC COMPRESSION TEE/PVC BUSHING, PVC COUPLING 20 5700 001 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 21.61 1 2542396 BUILDERS PAPER/SILVER DUCT 11 88AG 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 81 1 3026651 BUILDING SUPPLIES/DISINFECTANT WIPES, HANDSOA 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 59.03 1 3514921 SPRING LINK 01 5700 204 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 141.18 1 3522232 SIGNAL HEAD REPAINT/PAINT THINNER 11 88AN 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 86.57 1 3523175 MOP BUCKETS 75 5700 350 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 97.21 1 4021491 PVC COUPLING, BUSHING, ELBOW, TEE 01 980B 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 16.18 1 4021506 CITY HALL/LIQUID SUPER GLUE 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 15.7 1 4021527 MISC PARTS FOR BROKEN LINE IN NEW PARK PROJ 01 980B 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 81.63 1 4061398 FEMALE HOSE MENDER/24 PK WATER BOTTLES (5) 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 72.21 1 4105113 FLY TRAP/SURGE PROTECTOR 01 5700 204 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 28.56 1 4532324 MIG WIRE, FENCE REPAIR 11 5700 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 115.15 1 4532360 MICROFIBER ROLL, IPAD CHARGER 11 5700 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 28.12 1 4542314 DREMEL 108 PC ALL PURPOSE KIT 81 5700 900 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 159.58 1 4542734 REPLACE LIGHTS AT SOCCER PARK RESTROOM 01 5700 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 187.91 1 5020305 EXHAUST FAN, PLASTIC DOOR 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 33.23 1 5020365 SUPPLIES TO REPAIR DOOR AT SOCCER PARK/GLOVES 01 5700 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 67.98 1 5510225 24 PK WATER BOTTLES (11) 71 5700 540 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 18.92 1 5510280 FERRULE & STOP SET 01 5700 610 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 7.39 1 5533106 EMT CONDUIT/SS COUPLING 73 5571 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 59.15 1 5542705 STUCCO TAPE, ORGANIZERS, LASHING STRAPS 01 5700 610 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 434.99 1 5901788 24PK WATER BOTTLES (4)/REFRIGERATOR 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 87.39 1 6020139 MULCH TO PLANT TREES/DISTRICTS 20 5700 001 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 159.71 1 6020173 PEBBLES/LUMBER FOR NEW SAMPLE PORT HIETT & CA 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 51.9 1 6020174 COMPACT AUTO LOCK/BI-METAL SET 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 165.58 1 6510168 10X10 + TOUGH TOTE 81 5700 900 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 49.44 1 6542664 24PK WATER BOTTLES (8) 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 147.03 1 6542665 WRECK 5PK, RECIP SET, CUTOFF BLADES 10PK 73 5560 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 107.11 1 7025037 PVC TEE, COMPRESSION COUPLING, PVC BUSHING 20 5700 001 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 271.82 1 7850653 IMPACT WRENCH MID 73 5560 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 68.1 1 7900270 WALL PLATES, DUPLEX OUTLET, ELBOW 73 5571 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 842.16 1 7900271 LAMINATE ENDCAP KIT, SINK BASE, DRAWER BASE 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 345.32 1 7900272 SHAKER WHT DRAWER BASE 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 80.79 1 8021139 SAW BLADES/SILVER BULLET 2.0 50FT 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 67.05 1 8027249 WALL PANEL, FUZEIT ALL SURFACE 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 194.59 1 8510877 AQUATIC CENTER/CHLORINATING LIQUID 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 19.77 1 8510890 PARTS FOR GENERATOR/CAULK GUN 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 147.03 1 8522485 HAND TOOLS/PAINT MAINTENANCE/WHITE RUBBER MAL 11 5700 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 89.11 1 8532835 SIGNAL HEADS/UTILITY KNIFE, BLACK PAINT 11 88AN 300 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 35.07 1 9020948 H.R DOOR STEPS/PAINT SUPPLIES 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 18.36 1 9020967 WD-40 01 5709 600 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 16.1 1 9025975 C BATTERIES FOR TIME CLOCK ON WOOLLOMES AVE 20 5700 001 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 19.99 1 9510785 REPLANT PLANTS@ ARMORY BUILDING AREA 01 5700 800 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 68.13 1 9531894 BLK BUMP CAP 81 5700 900 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 182.94 1 9533664 HEAVY DUTY SHELF FOR PRODUCTION ROOM 73 5700 720 6/26/2025 HOM02 HOME DEPOT CREDIT SVCS 46565 66.03 1 9753692 SUN SHADE FABRIC 73 5700 720 HOM02 Total 6168.25
6/26/2025 HOM09 HOME DAYCARE BUSINESS CON 46566 300 1 39185 CIVIC CENTER DEPOSIT REFUND 01 2237 002 HOM09 Total 300
6/26/2025 HOP01 HOPKINS CONSULTING 46567 5315.5 1 CD-25-12 PROFESSIONAL SERVICES/6/5-6/17/25/ENGINEERING 01 5524 410 HOP01 Total 5315.5
6/26/2025 IBC00 IB CONSULTING, LLC 46568 126.73 1 19768 PREPARATION OF UTILITY RATE STUDY FOR WATER, 71 5524 530 6/26/2025 IBC00 IB CONSULTING, LLC 46568 633.76 2 19768 PREPARATION OF UTILITY RATE STUDY FOR WATER, 71 5524 540 6/26/2025 IBC00 IB CONSULTING, LLC 46568 887.26 3 19768 PREPARATION OF UTILITY RATE STUDY FOR WATER, 72 5524 570 6/26/2025 IBC00 IB CONSULTING, LLC 46568 887.25 4 19768 PREPARATION OF UTILITY RATE STUDY FOR WATER, 73 5524 720 IBC00 Total 2535
6/26/2025 INF03 ISOLVED INC. 46569 255.2 1 145552181 COBRA NOTICES ADMIN:CORE SERVICES/AUGUST'2025 01 5524 120 INF03 Total 255.2
6/26/2025 INF04 INFOSEND, INC 46570 856.25 1 287661 APRIL'25 POSTAGE/INSERTS/JOB POSTINGS/MOVIE F 01 5301 610 6/26/2025 INF04 INFOSEND, INC 46570 856.25 2 287661 APRIL'25 POSTAGE/INSERTS/JOB POSTINGS/MOVIE F 01 5301 610 6/26/2025 INF04 INFOSEND, INC 46570 810.7 3 287661 APRIL'25 POSTAGE/INSERTS/JOB POSTINGS/MOVIE F 01 5301 120 6/26/2025 INF04 INFOSEND, INC 46570 17316.79 4 287661 APRIL'25 POSTAGE/INSERTS/JOB POSTINGS/MOVIE F 73 5301 740 6/26/2025 INF04 INFOSEND, INC 46570 602.74 1 288347 IVR MONTHLY MAINTENANCE FEE/MAY'2025 73 5522 740 6/26/2025 INF04 INFOSEND, INC 46570 1301.03 1 288606 JUNE'25 UB SR DISCOUNT RENEWALS POSTAGE 73 5301 740 INF04 Total 21743.76
6/26/2025 J'S00 J'S PLUMBING 46571 165 1 1614 FIRE STATION/PLUMBING SERVICES 01 5700 810 6/26/2025 J'S00 J'S PLUMBING 46571 195 1 1745 CECIL PARK NORTH/SNAKE OUT DRAIN 01 5700 600 6/26/2025 J'S00 J'S PLUMBING 46571 225 1 1768 UNCLOG DRAIN/ANIMAL SHELTER 01 5700 204 J'S00 Total 585
6/26/2025 JIM01 JIM BURKE FORD 46572 4.37 1 1617954 #D73 PD/INTAKE BOLT 01 5510 200 6/26/2025 JIM01 JIM BURKE FORD 46572 319.16 1 1617973 #3007 STREETS/FRONT GRILLE 11 5510 300 6/26/2025 JIM01 JIM BURKE FORD 46572 163.9 1 1617978 #D73 PD/INTAKE MANIFOLD 01 5510 200 6/26/2025 JIM01 JIM BURKE FORD 46572 141.53 1 1618299 #3007 STREETS/WINDOW REGULATOR 11 5510 300 6/26/2025 JIM01 JIM BURKE FORD 46572 154.62 1 1619142 #3535 DART/CLOCK SPRING 75 5510 350 JIM01 Total 783.58
6/26/2025 JMP00 JM PIPELINE CONSTRUCTION, 46573 57439.2 1 2448 700 BLOCK MAIN / JEFFERSON ALLEY 72 950L 570 6/26/2025 JMP00 JM PIPELINE CONSTRUCTION, 46573 67923.47 1 2449 2023 RANDOLPH-LEXINGTON SEWER INTERCEPTOR PRO 72 880S 570 JMP00 Total 125362.67
6/26/2025 JOR01 JORGENSEN COMPANY 46574 95 1 6195416 GAS METER CALIBRATIONS 72 5524 570 JOR01 Total 95
6/26/2025 KAI01 KAISER FOUNDATION HEALTH 46575 141028.85 1 932664614 HEALTH INS. PREMIUMS JULY'25/UNIT#2762932150 01 2219 400 KAI01 Total 141028.85
6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 -178.83 1 CM0202469 POP-UP ROTOR RETURN 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 20.15 1 SI2522976 DIAPHRAGM ASSEMBLY/MLK WATER PARK 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 171.05 1 SI2522977 REPLACE 3 DIAPHRAGM ASSEMBLY FOR VALVES @ KAL 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 20.15 1 SI2524775 DIAPHRAGM FOR VALVES @ MLK WATER PARK/BACKORD 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 116.91 1 SI2527207 NODE-100 1-STATION BATTERY OP CONTROLLER 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 995.03 1 SI2528293 ELECTRICAL SUPPLIES FOR NEW PROJ @ HIETT 20 5700 001 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 820.16 1 SI2528298 REPLACE BROKEN SPRINKLERS/VENETO PARK 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 132.5 1 SI2528303 BATTERY CLOCK FOR DISTRICT AREAS 20 5700 001 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 189.78 1 SI2529221 2 STATION NODE FOR DISTRICT AREAS 01 5700 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 365.09 1 SI2532717 TREE STAKES & SUPPORT/JUMBO VALVE BOX/DISTRIC 20 5700 001 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 407.01 1 SI2532718 MISC PARTS FOR CECIL PARK NORTH 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 276.04 1 SI2534617 IRRIGATION TORO POP-UP FOR LARRY ITLIONG PARK 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 196.4 1 SI2538645 MISC IRRIGATION SUPPLIES/REPLACEMENT CLOCKS 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 50.34 1 SI2542174 REPLACE DRIP VAVLVE @ KALIBO PARK 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 348.27 1 SI2542373 TREE STAKES/DIAPHRAGM ASSEMBLY/DISTRICT AREAS 20 5700 001 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 237.56 1 SI2543570 REPLACE BROKEN SPRINKLERS @ CECIL PARK AREA 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 581.39 1 SI2547293 POP-UP ROTORS FOR CECIL PARK & MORNINGSIDE PA 01 5711 600 6/26/2025 KER04 KERN TURF SUPPLY, INC. 46576 181.05 1 SI2547294 PLASTIC GLOBE VALVE (2) 01 5711 600 KER04 Total 4930.05
6/26/2025 KER31 KERN COUNTY PUBLIC WORKS 46577 5804.91 1 5082025 KC PUBLIC WORKS/COMMERCIAL WASTE/SWEEPINGS/PA 71 820J 530 6/26/2025 KER31 KERN COUNTY PUBLIC WORKS 46577 14.51 2 5082025 KC PUBLIC WORKS/COMMERCIAL WASTE/SWEEPINGS/PA 01 5700 600 KER31 Total 5819.42
6/26/2025 KER55 KERN OIL FILTER RECYCLING 46578 45 1 K48291 USED OIL PICK UP 81 5522 900 KER55 Total 45
6/26/2025 KERE7 KERN WATER COLLABORATIVE 46579 6528 1 KWC25-15 ** WORK COMPLETE - OK TO PAY ** 72 5662 570 KERE7 Total 6528
6/26/2025 KERE8 KERN MEDICAL 46580 49.3 1 1006 BLOOD DRAW/5/30/25/CASE#25-01612 01 57002 200 KERE8 Total 49.3
6/26/2025 KRA02 KRAZAN AND ASSOCIATES 46581 1871 1 31273-512 MATERIALS TESTING & INSPECTION SERVICES FOR 54 900W 253 KRA02 Total 1871
6/26/2025 LAW11 LAWSON PRODUCTS, INC 46582 82.36 1 312361551 STOCK/ELECTRICAL CONNECTORS, WASHERS, KEY TAG 81 5580 900 LAW11 Total 82.36
6/26/2025 LEA02 LEAGUE OF CALIFORNIA CITI 46583 25 1 6/24/25 GENERAL MBRSHP MEETING/6/26/25/L.MORRIS 01 5400 100 LEA02 Total 25
6/26/2025 LIE02 LIEBERT CASSIDY WHITMORE 46584 1061.5 1 295498 CLIENT/MATTER NO:DE010-00070/LEGAL SERVICES 01 5529 190 6/26/2025 LIE02 LIEBERT CASSIDY WHITMORE 46584 1152 1 295499 CLIENT/MATTER NO:DE010-00067/LEGAL SERVICES 01 5529 190 LIE02 Total 2213.5
6/26/2025 LOS10 LOS PRIMOS AUTO GLASS 46585 320 1 4618 #D67 PD/FRONT WINDSHIELD REPLACEMENT 01 5510 200 6/26/2025 LOS10 LOS PRIMOS AUTO GLASS 46585 316.96 1 4672 #D126 PD/FRONT WINDSHIELD REPLACEMENT 01 5510 200 6/26/2025 LOS10 LOS PRIMOS AUTO GLASS 46585 225.31 1 4677 #309 WATER/WINDSHIELD REPLACEMENT 73 5510 720 LOS10 Total 862.27
6/26/2025 MARN0 MARLIN LEASING CORP 46586 366.83 1 40542578 ENGINEERING PLOTTER LEASE FEES/5/15-6/14/25 01 5522 410 MARN0 Total 366.83
6/26/2025 MEN93 RODOLFO MENDEZ 46587 100 1 6/4/25 REBATE FOR 1 NEW HET/PROJ:RETROFIT 500 TOILET 73 80BA 720 MEN93 Total 100
6/26/2025 MENA8 ALBERTO MENDOZA DBA MENDO 46588 950 1 72 DETAILED VEHICLE #3519 75 5510 350 MENA8 Total 950
6/26/2025 MES00 MESA ENERGY SYSTEMS INC 46589 246.75 1 960026554 JUNE'25 MONTHLY MAINTENANCE/CITY HALL 01 5522 800 MES00 Total 246.75
6/26/2025 MIR19 MIRACLE PLAYSYSTEMS, INC. 46590 330.98 1 2025-0467 REPAIR PARTS FOR SEESAW @ KALIBO PARK PLAYGRO 01 5700 600 MIR19 Total 330.98
6/26/2025 MKN00 MKN & ASSOCIATES, INC 46591 2595.6 1 1292 PROFESSIONAL ENGINEERING DESIGN SERVICES FOR 08 990D 108 6/26/2025 MKN00 MKN & ASSOCIATES, INC 46591 11420 1 1311 ENGINEERING DESIGN SERVICES FOR THE 2023 WATE 73 5524 720 6/26/2025 MKN00 MKN & ASSOCIATES, INC 46591 2227.5 1 1318 ON-CALL WATER SERVICES AND TECHNICAL SUPPORT 73 5524 720 6/26/2025 MKN00 MKN & ASSOCIATES, INC 46591 280 1 1319 PROFESSIONAL SERVICES FOR THE 2025 URBAN WATE 73 5524 720 6/26/2025 MKN00 MKN & ASSOCIATES, INC 46591 289 1 1321 2025 SEWER MASTER PLAN PROJECT 72 5524 570 MKN00 Total 16812.1
6/26/2025 MOR15 LIZ MORRIS 46592 356 1 6/25/25 SISTER CITY(TANGANCICUARO, MEXICO)VISIT/7/6-7 01 5400 100 MOR15 Total 356
6/26/2025 NAV29 ADAM NAVA 46593 58 1 6/5/2025 CLASS A LICENSE RENEWAL 72 5662 570 NAV29 Total 58
6/26/2025 NEL03 NELMS SURVEYING, INC. 46594 187.5 1 2.23E+01 ENGINEERING SVCS/LEASE DESCRIPTION/HIGH & CO 01 5528 410 NEL03 Total 187.5
6/26/2025 NGL00 SUPERIOR VISION SERVICES, 46595 3050.62 1 899933 VISION PREMIUM INS/JULY'25/#029221-01 01 2219 430 NGL00 Total 3050.62
6/26/2025 NIC06 NYMPHA NICOLAS 46596 300 1 39790 REFUND DEPOSIT FOR CIVIC CTR RENTAL 6/7/25 01 2237 002 NIC06 Total 300
6/26/2025 NOR01 KERN MACHINERY 46597 75.57 1 3-1252412 HYDRAULIC OIL FOR JOHN DEERE TRACTOR 72 5700 570 NOR01 Total 75.57
6/26/2025 NUN04 MARIO NUNEZ 46598 356 1 6/25/25 SISTER CITY(TANGANCICUARO, MEXICO)VISIT/7/6-7 01 5400 100 NUN04 Total 356
6/26/2025 NUN27 MARIO NUNEZ 46599 100 1 39134 DEPOSIT FOR SOCCER PARK RENTAL/6/7/25 01 2237 005 NUN27 Total 100
6/26/2025 NVB01 NVB EQUIPMENT INC 46600 500.08 1 SA07225 #3528 DART/A/C SYSTEM SERVICE 75 5510 350 NVB01 Total 500.08
6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 254.33 1 730119001 COPY PAPER (10 CASES) 01 5302 170 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 254.34 2 730119001 COPY PAPER (10 CASES) 73 5302 740 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 9.72 3 730119001 COPY PAPER (10 CASES) 01 5700 170 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 9.72 4 730119001 COPY PAPER (10 CASES) 73 5700 740 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 14.74 1 746070001 HANGER FOLDERS (2) 01 5700 170 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 14.74 2 746070001 HANGER FOLDERS (2) 73 5700 740 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 61.41 1 847795001 OFFICE SUPPLIES/KLEENEX FACIAL TISSUE 01 5300 410 6/26/2025 ODP00 ODP BUSINESS SOLUTIONS, L 46601 27.91 1 848181001 OFFICE SUPPLIES/HIGHLIGHTERS, PENS 01 5300 410 ODP00 Total 646.91
6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 86 1 16887726 GENERAL PEST SERVICES/5/21/25/11 AVE COMM CEN 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 59 1 16889497 GENERAL PEST SERVICES/5/15/25/CIVIC CENTER 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 80 1 16889509 GENERAL PEST SERVICES/5/09/25/CORP YARD 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 80 1 16889521 GENERAL PEST SERVICES/5/23/25/COURT HOUSE 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 80 1 16889538 GENERAL PEST SERVICES/5/21/25/140 11TH AVE 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 60 1 16889545 GENERAL PEST SERVICES/5/15/25/1005 11TH AVE 01 5522 810 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 80 1 16889557 GENERAL PEST SERVICES/5/23/25/JEFFERSON CENTE 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 80 1 16889575 GENERAL PEST SERVICES/05/15/25/CITY HALL 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 95 1 18406471 GENERAL PEST SERVICES/5/21/25/WWTP 01 5522 800 6/26/2025 OSI03 OSI PEST ELIMINATION INC. 46602 130 1 18406483 GENERAL PEST SERVICES/5/21/25/ANIMAL SHELTER 01 5522 800 OSI03 Total 830
6/26/2025 OZU01 RUBEN OZUNA 46603 471 1 6/17/25 FTO COURSE/6/1-6/6/25/FRESNO, CA 01 5440 200 OZU01 Total 471
6/26/2025 PAC16 PACIFIC TIRE #6 46604 615 1 35656 #6002 PARKS/4 NEW TIRES 01 5510 600 6/26/2025 PAC16 PACIFIC TIRE #6 46604 103.81 1 35763 #5301 STREET CLEANING/FLAT REPAIR 71 5510 530 6/26/2025 PAC16 PACIFIC TIRE #6 46604 27.7 1 35886 #54016 REFUSE/FLAT REPAIR 71 5510 540 6/26/2025 PAC16 PACIFIC TIRE #6 46604 295 1 36107 #D106 PD/1 NEW TIRE 01 5510 200 6/26/2025 PAC16 PACIFIC TIRE #6 46604 27.7 1 36196 #3303 WATER/FLAT TIRE REPAIR 73 5510 720 6/26/2025 PAC16 PACIFIC TIRE #6 46604 545 1 36234 #3524 DART/1 NEW TIRE 75 5510 350 6/26/2025 PAC16 PACIFIC TIRE #6 46604 91.9 1 36297 #5302 STREET CLEANING/FLAT REPAIR 71 5510 530 6/26/2025 PAC16 PACIFIC TIRE #6 46604 45.95 1 36300 #5301 STREET CLEANING/FLAT REPAIR 71 5510 530 6/26/2025 PAC16 PACIFIC TIRE #6 46604 27.7 1 36350 #54017 REFUSE/FLAT TIRE REPAIR 71 5510 540 PAC16 Total 1779.76
6/26/2025 PAC45 PACIFIC PRODUCTS & SERVIC 46605 410.17 1 35714 TELESPAR (2) 11 5700 300 6/26/2025 PAC45 PACIFIC PRODUCTS & SERVIC 46605 427.96 1 36049 BARE ALUMINUM FLAT BLADES (25) 11 5700 300 PAC45 Total 838.13
6/26/2025 PER90 DANIEL PEREZ 46606 222 1 5/12/25 PERISHABLE SKILLS/7/9-7/11/25/HANFORD,CA 01 5440 200 PER90 Total 222
6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 1 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 100 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 2 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 110 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 3 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 120 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 4 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 125 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 5 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 160 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 6 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 170 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 7 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 200 6/26/2025 PIT02 PITNEY BOWES INC 46607 141.22 8 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 410 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 9 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 420 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 10 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5301 610 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 11 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 73 5301 720 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 12 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 73 5301 740 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 13 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 72 5301 570 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 14 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 74 5301 370 6/26/2025 PIT02 PITNEY BOWES INC 46607 70.62 15 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 81 5301 900 6/26/2025 PIT02 PITNEY BOWES INC 46607 1474.66 16 107288360 APR'25-JULY'25 POSTAGE METER/FOLDING MACHINE 01 5522 170 PIT02 Total 2604.56
6/26/2025 PLA11 PLATT 46608 210.83 1 6I29288 OCC SENSOR FOR DPD 01 5700 800 6/26/2025 PLA11 PLATT 46608 108.19 1 6I54576 CB FINDERS (2) 01 5700 800 PLA11 Total 319.02
6/26/2025 POR21 PORTERVILLE FORD 46609 -109.25 1 586003 #D81 PD/CALIPER CORE RETURN 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 -64.17 1 586348 #60080 PARKS/INTAKE MANIFOLD GASKET RETURN 01 5510 600 6/26/2025 POR21 PORTERVILLE FORD 46609 39.72 1 587939 #D73 PD/SPARK PLUG 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 90.13 1 587944 #D73 PD/VALVE SEAL 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 111.48 1 587959 #D67 PD/TUBE ASSEMBLY 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 39.72 1 588136 #D73 PD/SPARK PLUGS 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 26.92 1 588297 #D73 PD/ODOUR FILTER 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 649.44 1 588318 #3524 DART/NOX TRAP SENSOR 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 3.59 1 588338 #D73 PD/SEAL 01 5510 200 6/26/2025 POR21 PORTERVILLE FORD 46609 2.35 1 588400 #3523 DART/NUT 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 39.52 1 588520 #3523 DART/PLATE 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 51.92 1 588575 #3523 DART/PLATE 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 81.62 1 588774 #3540 DART/TRAY ASSEMBLY-BATTERY 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 136.86 1 588985 #3522 DART/COOLANT HOSE 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 203.66 1 588999 #3535 DART/COOLANT TANK ASSEMBLY 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 1121.95 1 589000 EVAPORATOR AND HOUSING #54012 71 5510 540 6/26/2025 POR21 PORTERVILLE FORD 46609 351 1 635751 #3519 DART/DIAGNOSTIC 75 5510 350 6/26/2025 POR21 PORTERVILLE FORD 46609 13339.67 1 636279 MECHINCAL WORK FOR 3522. 75 5510 350 POR21 Total 16116.13
6/26/2025 POW10 POWERSTRIDE BATTERY CO,IN 46610 122.79 1 B96299 #D99 PD/BATTERY 01 5510 200 6/26/2025 POW10 POWERSTRIDE BATTERY CO,IN 46610 122.79 1 B96360 #72038 WATER/BATTERY 73 5510 720 6/26/2025 POW10 POWERSTRIDE BATTERY CO,IN 46610 122.79 1 B96361 #72034 WATER/BATTERY 73 5510 720 POW10 Total 368.37
6/26/2025 PRO20 PROVOST & PRITCHARD CONSU 46611 16200 1 120320 SB-1 NO. 8 LOCAL STREETS AND ROADS RESURFACIN 11 900D 300 PRO20 Total 16200
6/26/2025 QUA06 QUAD/KNOPF, INC 46612 5883 1 127832 Proposal P250213, Prepare 2024 Consumer Confi 73 5524 720 6/26/2025 QUA06 QUAD/KNOPF, INC 46612 30033.1 1 127991 INTERIM ON-CALL PLNG SVCS/ADMIN SVCS/5/11-6/7 01 5524 125 6/26/2025 QUA06 QUAD/KNOPF, INC 46612 12545.39 2 127991 INTERIM ON-CALL PLNG SVCS/ADMIN SVCS/5/11-6/7 01 5524 410 6/26/2025 QUA06 QUAD/KNOPF, INC 46612 41863.22 1 127993 CITY ENGINEERING SVCS/5/11-6/7/25/AGRMT#2025- 01 5524 125 QUA06 Total 90324.71
6/26/2025 QUI04 QUINN COMPANY 46613 647.99 1 80555419 #72065 WATER/OIL+FILTERS 73 5520 720 QUI04 Total 647.99
6/26/2025 REN19 RENEWABLE FUELS INC 46614 925 1 2234 CNG COMPRESSOR SERVICE/6/4/25 81 5520 910 REN19 Total 925
6/26/2025 RIO12 ROSA LARA RIOS 46615 581.6 1 5/8/2025 GFOA ANNUAL CONF/WASHINGTON DC/6/28-7/2/25 01 5400 170 RIO12 Total 581.6
6/26/2025 ROG01 DEVONA ROGERS 46616 50 1 39736 4-5U BASKETBALL REFUND K.QUINTERO 01 3780 6/26/2025 ROG01 DEVONA ROGERS 46616 -5 2 39736 4-5U BASKETBALL REFUND K.QUINTERO/PROCESSING 01 3780 ROG01 Total 45
6/26/2025 ROT06 DELANO ROTARY CLUB 46617 480 1 06/16/25 MONTHLY MBRSHP DUES/JULY'24-FEB'25/R.DOWLING 01 5423 410 ROT06 Total 480
6/26/2025 SAN34 SAN JOAQUIN PAINT & GLASS 46618 441.13 1 134297 PAINT SUPPLIES FOR GRAFFITI REMOVAL 20 5709 001 6/26/2025 SAN34 SAN JOAQUIN PAINT & GLASS 46618 41.75 1 134322 GRAFFITI REMOVER 01 5709 600 SAN34 Total 482.88
6/26/2025 SANG5 DARIAN SANTAELLA 46619 222 1 5/12/25 PERISHABLE SKILLS/7/9-7/11/25/HANFORD, CA 01 5440 200 SANG5 Total 222
6/26/2025 SANI1 SAN ANTONIO WHOLESALE NUR 46620 519.6 1 5009 (8) TREES FOR DISTRICT AREAS 20 5700 001 6/26/2025 SANI1 SAN ANTONIO WHOLESALE NUR 46620 519.6 1 5010 (8) TREES FOR DISTRICT AREAS 20 5700 001 SANI1 Total 1039.2
6/26/2025 SEB00 SEBASTIAN 46621 129.9 1 10833214 ALARM MONITORING/MULTI-PURPOSE CENTER/JUNE'25 01 5522 800 6/26/2025 SEB00 SEBASTIAN 46621 69.95 1 10834564 ALARM MONITORING/COMMUNITY CENTER/JUNE'25 01 5522 800 6/26/2025 SEB00 SEBASTIAN 46621 129.9 1 10834764 ALARM MONITORING/ANIMAL SHELTER, CITY HALL/JU 01 5522 800 6/26/2025 SEB00 SEBASTIAN 46621 89.9 1 10835696 ALARM MONITORING/HR BUILDING/JUNE'25 01 5522 800 6/26/2025 SEB00 SEBASTIAN 46621 69.95 1 10835835 ALARM MONITORING/TRANSIT CENTER/JUNE'25 01 5522 800 6/26/2025 SEB00 SEBASTIAN 46621 129.9 1 10836018 ALARM MONITORING/SENIOR CENTER/JUNE'25 01 5522 800 SEB00 Total 619.5
6/26/2025 SEQ06 SEQUOIA VALLEY TRANSPORT, 46622 650 1 6936 SAND TO LEVEL NEW PARK @ 11TH AND KENSINGTON 01 980B 600 SEQ06 Total 650
6/26/2025 SER01 SERDA'S PLUMBING, INC 46623 220 1 3000754 JEFFERSON CENTER SVC CALL/SNAKE SEWER LINE 01 5522 800 SER01 Total 220
6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 7.56 1 73470 #3335 WATER/SAE 30 ENGINE OIL 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 321.57 1 73471 #3543 DART/FLUID TRANSFER PUMP 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -50.78 1 73495 #303 WATER/CALIPER CORE RETURN 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 46 1 73502 #3004 STREETS/AIR FILTER 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 62.76 1 73512 #5302 STREET CLEANING/ANTIFREEZE 71 5510 530 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 679.52 1 73515 #D93 PD/BRAKE PADS + ROTORS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 60.02 1 73582 #72076 WATER/OIL + FILTERS 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 48.27 1 73608 #D109 PD/OIL+FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 42.5 1 73618 #72038 WATER/SYN ENGINE OIL 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 168.59 1 73826 #3523 DART/OIL + FILTERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 0.86 1 73873 #601 WATER/O-RING 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 25.49 1 73930 #601 WATER/EXHAUST INSULATOR 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 25.42 1 73931 #54016 SOLID WASTE/SYN MOTOR OIL 5W-20 71 5510 540 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 12.43 1 73947 #601 WATER/EXHAUST PIPE GASKET 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 99.04 1 73981 #D93 PD/OXYGEN SENSOR + BRAKE CLEANER 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 70.85 1 73989 #435 STREETS/FILTERS 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 27.94 1 73996 #3517 DART/LATHE DRILL 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 8.65 1 74010 #3535 DART/ULTRA BLACK SILICONE 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 17.3 1 74016 #3517 DART/AIR INTAKE CLEANER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 12.97 1 74035 #3517 DART/GASKET REMOVER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 123.62 1 74040 #601 WATER/COOLANT HOSE + ANTIFREEZE 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 20.87 1 74041 #601 WATER/GASKET SEALANT 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -11.9 1 74047 #601 WATER/FORM A GASKET SEALANT RETURN 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 414.84 1 74063 #D67 PD/CONTROL ARM + BALL JOINT 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 64.32 1 74095 #601 WATER/DISTRIBUTOR CAP/ROTOR 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 7.92 1 74109 #601 WATER/HOSE CLAMP 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 10.77 1 74119 #30029 STREETS/FUEL LINE HOSE 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 32.69 1 74147 #D36 PD/WIPER BLADES 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 9.61 1 74160 #601 WATER/HOSE CLAMP 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 41.55 1 74161 #601 WATER/CURVED RADIATOR HOSE 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 371.29 1 74180 #60089 PARKS/POWER INVERTER 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 38.13 1 74181 #435 STREETS/AIR FILTERS 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 1045.97 1 74231 #D76 PD/BRAKE PADS + ROTORS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 39.26 1 74242 #601 WATER/ELECTRICAL CONNECTOR 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 138.73 1 74252 #3517 DART/OIL + FILTERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -25.61 1 74254 #601 WATER/ELECTRICAL CONNECTOR RETURN 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 317.58 1 74304 #60089 PARKS/BATTERY CABLE 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -114.75 1 74327 #30020 STREETS/BRAKE ROTOR RETURN 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 49.38 1 74357 #601 WATER/RADIATOR CAP + COOLANT 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 6.55 1 74359 #601 WATER/AIR FILTER 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 2.92 1 74367 #3517 DART/CAP SCREWS + WASHERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 8.27 1 74373 #601 WATER/RADIATOR CAP 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 23.15 1 74495 #601 WATER/VALVE COVER GASKET SET 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -8.27 1 74496 #601 WATER/RADIATOR CAP 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -952.46 1 74533 #D76 PD/ BRAKE PADS + ROTORS RETURN 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 93.51 1 74534 #D76 PD/SWAY BAR LINK 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 952.46 1 74535 #D76 PD/BRAKE PAD + ROTORS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 41.11 1 74573 #407 STREETS/ANTIFREEZE 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -84.06 1 74585 #D76 PD/BRAKE PADS RETURN 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 53.13 1 74705 #601 WATER/GASKET, TRANS FLUID, POWER STEERIN 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 19.06 1 74726 #601 WATER/OIL 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 31.91 1 74742 #601 WATER/TRANSMISSION FLUID 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 71 1 74806 #3535 DART/SPARK PLUGS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -71 1 74810 #3535 DART/SPARK PLUGS RETURN 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 10.11 1 74848 #D111 PD/AIR FILTER 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 80.86 1 74860 #D73 PD/OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 21.63 1 74881 #60080 PARKS/ANTIFREEZE 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 36.78 1 74887 #5302 STREET CLEANING/DIESEL EXHAUST FLUID 71 5510 530 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 87.8 1 75014 #54017 SOLID WASTE/OIL + FILTERS 71 5510 540 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 4.34 1 75020 #54017 SOLID WASTE/OIL DRAIN PLUG 71 5510 540 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 111.62 1 75343 #3524 DART/DISC BRAKE PAD 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 15.12 1 75346 #3523 DART/NUTS, BOLTS + WASHER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 24.89 1 75358 #3523 DART/PX BLUE THREADLOCKER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 31.72 1 75423 #D115 PD/MOTOR OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 235.77 1 75430 #3528 DART/POWER BRAKE BOOSTER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 53.8 1 75441 #D90 P.D/MOTOR OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 274.23 1 75509 #303 WATER/ABS MOTOR/PUMP 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 156.81 1 75521 #407 STREETS/PITMAN ARM ASSY+IDLER ARM BRACKE 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 69.8 1 75528 #3535 DART/SPARK PLUGS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 29.35 1 75583 SHOP EQUIPMENT/OIL FILTER CUTTER 81 87AH 900 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 69.94 1 75628 #3529 DART/RADIATOR CAP AND COOLANT 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 172.38 1 75629 #72095 WATER/BATTERY 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 120.46 1 75640 #3535 DART/REAR BRAKE PADS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 38.41 1 75665 #401 STREETS/TRAILER CONNECTOR 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 10.8 1 75725 GENERAL SUPPLIES/FIRE EXTINGUISHER SIGN 81 5700 900 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 13.2 1 75786 #3524 DART/A/C OIL 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 42.09 1 75945 GENERAL SUPPLIES/FUEL FILTERS 81 5700 900 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 54.22 1 75951 #215 PD/ MOTOR OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 477.36 1 75972 #3524 DART/A/C CONDENSOR FAN 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 42.04 1 75976 790 MAINT DIST/OIL + FILTERS 20 5510 001 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 1.98 1 75983 #790 MAINTENANCE DIST/MOTOR OIL 20 5510 001 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 24.15 1 76094 #60063 PARKS/POWER STEERING HOSE 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 7.62 1 76172 #503 CENTRAL GARAGE/TEFLON TAPE 81 5510 900 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 159.79 1 76175 #3004 STREETS/OIL & AIR FILTER 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 42.04 1 76177 #D105 PD/OIL + AIR FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 60.94 1 76217 #3541 DART/OIL + AIR FILTERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 67.56 1 76229 #601 WATER/O RING + SPARK PLUG 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 38.13 1 76237 #304B SOLID WASTE/MOTOR OIL 71 5510 540 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 75.75 1 76238 #204 PD/MOTOR OIL 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 57.49 1 76257 #212 PD/ MOTOR OIL + OIL FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 17.08 1 76261 #212 PD/ MOTOR OIL 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 19.46 1 76281 #D73 PD/FASTENERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 3.24 1 76340 #3535 DART/ELECTRICAL TAPE 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 261.48 1 76372 #601 WATER/STARTER 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 9.73 1 76375 #D73 PD/RETAINING CLIP 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 40.92 1 76399 #D73 PD/TRANSMISSION FLUID 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 486.7 1 76403 #3336 WATER/REAR BRAKES 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 41.12 1 76404 #D73 PD/TRANSMISSION FLUID 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -40.92 1 76407 #D73 PD/TRANSMISSION FLUID RETURN 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 47.45 1 76443 #191 PD/MOTOR OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -9.73 1 76449 #D73 PD/RETAINERS RETURN 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 97.6 1 76455 #3537 DART/MOTOR OIL + FILTERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 5.9 1 76475 #3537 DART/OIL FILTER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 533.39 1 76497 #191 PD/FRONT STRUTS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 11.01 1 76525 #3335 WATER/OIL 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 418.54 1 76605 #191 PD/REAR SHOCKS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 7.73 1 76692 #191 PD/CLIPS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 24.03 1 76699 #6007 PARKS/BOLTS 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 5.4 1 76727 #3545 DART/AIR FRESHENER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 131.73 1 76733 #3517 DART/MOTOR OIL + FILTERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -9.5 1 76735 #3517 DART/OIL FILTERS RETURN 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -28.61 1 76743 #3517 DART/FILTERS RETURN 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 30.49 1 76744 #3517 DART/AIR FILTERS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 55.52 1 76765 #3336 WATER/PARKING BRAKE SHOES 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 16.39 1 76792 SHOP SUPPLIES/GORILLA TAPE 81 5700 900 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 30.55 1 76822 #D113 PD/MOTOR OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 4.09 1 76832 #3310 WATER/DOOR LOCK ROD CLIPS 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 11.68 1 76838 #3517 DART/RADIATOR CAP 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 77.67 1 76839 #60063 PARKS/INTAKE MANIFOLD GASKET 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 318.26 1 76886 #3002 STREETS/RADIATOR + HOOD SUPPORT 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 13.64 1 76908 #601 WATER/EMISSION HOSE 73 5510 720 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 7.43 1 76914 #60063 PARKS/THERMOSTAT 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 223.2 1 76927 #3002 STREETS/RADIATOR 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 12.12 1 76944 #3517 DART/LIGHT BULB 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 36.72 1 76945 #D126 PD/MOTOR OIL + FILTERS 01 5510 200 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 47.23 1 76950 #60063 PARKS/HANDTOOL + INTAKE BOLTS 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -47.23 1 76954 #60063 PARKS/HANDTOOL + BOLTS RETURN 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 47.23 1 76955 #60063 PARKS/HANDTOOL + INTAKE BOLTS 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -205.39 1 76968 #3002 STREETS/RADIATOR RETURN 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 44.79 1 76982 #6003 PARKS/BLOW GUNS 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 44.36 1 77001 #3002 STREETS/COOLANT 11 5510 300 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 111.62 1 77006 #3517 DART/REAR BRAKE PADS 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 67.7 1 77010 #60063 PARKS/TENSIONER BELT 01 5510 600 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 34.07 1 77011 #3522 DART/COOLANT 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 75.71 1 77055 #3547 DART/MOTOR OIL 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 -7.57 1 77064 #3547 DART/MOTOR OIL RETURN 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 22.71 1 77070 #3522 DART/COOLANT 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 14.05 1 77089 #3522 DART/GLASS CLEANER 75 5510 350 6/26/2025 SEV01 SEVIER'S AUTO SUPPLY 46626 20.11 1 77147 #790 MAINT DIST./AIR FILTERS 20 5510 001 SEV01 Total 10450.39
6/26/2025 SIL05 SILVAS OIL COMPANY, INC 46627 23847.63 1 856782 UNLEADED GASOLINE QUOTE 3.5532 PER GALLON 81 5582 900 SIL05 Total 23847.63
6/26/2025 SMA02 SMART & FINAL 46628 110.14 1 669299 FIN/UB BREAKROOM SUPPLIES/COFFEE SUPPLIES 73 5700 740 6/26/2025 SMA02 SMART & FINAL 46628 110.14 2 669299 FIN/UB BREAKROOM SUPPLIES/COFFEE SUPPLIES 01 5700 170 SMA02 Total 220.28
6/26/2025 SOA03 SOAPMAN OF KERN COUNTY PB 46629 460.06 1 69861 CLEANING SUPPLIES/CLEAN WIPES + T-SHIRT RAG B 11 5700 300 6/26/2025 SOA03 SOAPMAN OF KERN COUNTY PB 46629 440.33 1 69951 CLEAN WIPES, TERRY TOWELS 73 5700 720 SOA03 Total 900.39
6/26/2025 SOL24 SOLENIS, LLC 46630 10582.32 1 134242354 ** SOLE SOURCE - CHEMICAL MANUFACTURER ** 72 800J 570 SOL24 Total 10582.32
6/26/2025 SOU41 SOUTH VALLEY MECHANICAL 46631 651.48 1 10000110 CHAMBER OF COMMERCE A/C SERVICE CALL 01 5522 810 SOU41 Total 651.48
6/26/2025 SOU46 SOUTHERN TIRE MART LLC 46632 489.42 1 170009393 #303 WATER/BRAKE SYSTEM REPAIR 73 5510 720 6/26/2025 SOU46 SOUTHERN TIRE MART LLC 46632 288.74 1 170009502 #D93 PD/TPMS SENSOR REPLACEMENT 01 5510 200 6/26/2025 SOU46 SOUTHERN TIRE MART LLC 46632 731.74 1 170009607 #D76 PD/3 NEW TIRES 01 5510 200 SOU46 Total 1509.9
6/26/2025 SPD01 SPD PRINTING & ACCURATE S 46633 75.78 1 4784 BUSINESS CARDS FOR P.NUNEZ 01 5700 800 6/26/2025 SPD01 SPD PRINTING & ACCURATE S 46633 97.43 1 4896 BUSINESS CARDS FOR M.HERNANDEZ/J.GALLEGOS 01 5302 410 6/26/2025 SPD01 SPD PRINTING & ACCURATE S 46633 97.42 2 4896 BUSINESS CARDS FOR M.HERNANDEZ/J.GALLEGOS 01 5302 420 SPD01 Total 270.63
6/26/2025 STA59 STATE WATER RESOURCES CON 46634 326574.73 1 7/1/2025 AGRMT#2010CX105-ARSENIC MITIGATION PRGM LOAN 73 2234 STA59 Total 326574.73
6/26/2025 STI03 RICHARD STITES 46635 4726.5 1 07-01-25 MONTHLY ADPP-JULY 2025 01 1135 001 STI03 Total 4726.5
6/26/2025 TEL02 TEL-TEC SECURITY SYSTEMS, 46636 30 1 869605 COMMERCIAL MONITORING/CORP YARD/JANUARY'25 SV 81 5522 900 6/26/2025 TEL02 TEL-TEC SECURITY SYSTEMS, 46636 135 1 882263 COMMERCIAL MONITORING/WP#4, #1 WELL#26/MAY'25 73 5522 720 6/26/2025 TEL02 TEL-TEC SECURITY SYSTEMS, 46636 30 1 882981 COMMERCIAL MONITORING/CORP YARD/MAY'25 SERVIC 81 5522 900 TEL02 Total 195
6/26/2025 TER09 TERMINIX PROCESSING CENTE 46637 106 1 460170058 PEST CONTROL/SERVICE DATE 5/08/25 01 5524 200 TER09 Total 106
6/26/2025 THA03 IBS-UMBRELLA 46638 137.08 1 01P144159 #5302 STREET CLEANING/DEF SENDING UNIT/BACKIN 71 5510 530 6/26/2025 THA03 IBS-UMBRELLA 46638 695.02 1 01P144242 #5302 STREET CLEANING/DOSER INJECTOR 71 5510 530 6/26/2025 THA03 IBS-UMBRELLA 46638 220.11 1 01P144246 #5302 STREET CLEANING/DEF LEVEL SENSOR 71 5510 530 6/26/2025 THA03 IBS-UMBRELLA 46638 143.98 1 01P144597 #5302 STREET CLEANING/GASKET 71 5510 530 6/26/2025 THA03 IBS-UMBRELLA 46638 87.64 1 01P144982 #5302 STREET CLEANING/DEF INJECTOR GASKET 71 5510 530 THA03 Total 1283.83
6/26/2025 TOP08 TOP DOG TRAINING CENTER 46639 125 1 1965 SERVICE MAINTENANCE TRAINING/6/1/25/OZUNA & M 01 5533 200 TOP08 Total 125
6/26/2025 TRI26 TRIPLE CROWN FENCE CO., I 46640 998 1 2561 FENCE REPAIR ON COUNTY LINE & HWY 99 EXIT 01 5700 600 TRI26 Total 998
6/26/2025 TRI30 CHRISTOPHER TRIMBLE 46641 222 1 5/12/25 PERISHABLE SKILLS/7/9-7/11/25/HANFORD,CA 01 5440 200 TRI30 Total 222
6/26/2025 TRI31 TRILOGY MEDWASTE WEST LLC 46642 143.84 1 1744860 MED WASTE PICKUP/05/02/25 01 5522 204 TRI31 Total 143.84
6/26/2025 TRU16 TRUVIEW BSI, LLC 46643 760 1 410737241 POST BACKGROUND INVESTIGATION/J.NAVARRO 01 5524 120 6/26/2025 TRU16 TRUVIEW BSI, LLC 46643 1861.71 1 410737578 POST BACKGROUND INVESTIGATION/A.HERRERA 01 5524 120 6/26/2025 TRU16 TRUVIEW BSI, LLC 46643 1842.7 1 410737579 POST BACKGROUND INVESTIGATION/B.GONZALEZ 01 5524 120 TRU16 Total 4464.41
6/26/2025 TRU19 TRUSAIC 46644 990 1 NV-041837 JULY 2025 ACA MONTHLY RECURRING CHARGES 01 5522 170 6/26/2025 TRU19 TRUSAIC 46644 990 2 NV-041837 JULY 2025 ACA MONTHLY RECURRING CHARGES 01 5524 120 TRU19 Total 1980
6/26/2025 TUR05 TURF STAR, INC 46645 349.46 1 INV093008 #6007 PARKS/BELTS + PULLEY 01 5520 600 TUR05 Total 349.46
6/26/2025 ULI02 ULINE 46646 14326.13 1 193926266 COMMUNITY EVENTS MISC. SUPPLIES 110 5700 111 G38 ULI02 Total 14326.13
6/26/2025 UNI59 UNITED STAFFING ASSOCIATE 46647 1256.4 1 245065 TEMP J.GONZALEZ/W/E 06/08/2025 73 5522 720 6/26/2025 UNI59 UNITED STAFFING ASSOCIATE 46647 1256.4 1 253727 TEMP J.GONZALEZ/W/E 6/01/2025 73 5522 720 6/26/2025 UNI59 UNITED STAFFING ASSOCIATE 46647 1256.4 1 254330 TEMP J.GONZALEZ/W/E 6/15/2025 73 5522 720 UNI59 Total 3769.2
6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 3103.96 1 53065753 INVOICES 53083441, 5365753, 53065754, 5306575 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1549.89 1 53065754 INVOICES 53083441, 5365753, 53065754, 5306575 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1724.42 1 53065756 INVOICES 53083441, 5365753, 53065754, 5306575 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 936.69 1 53065757 WELL 39 SULFURIC/USED FOR WATER TREATMENT 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1015.44 1 53065758 INVOICES 53065758, 53065760, 5306572, 5308344 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1666.94 1 53065760 INVOICES 53065758, 53065760, 5306572, 5308344 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1868.12 1 53065762 INVOICES 53065758, 53065760, 5306572, 5308344 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 614.89 1 53065763 WELL 26 SULFURIC/USED FOR WATER TREATMENT 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 2184.27 1 53083441 INVOICES 53083441, 5365753, 53065754, 5306575 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1724.42 1 53083442 INVOICES 53065758, 53065760, 5306572, 5308344 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1603.33 1 53083443 INVOICES 53083443, 53083444, 53083445 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1175.78 1 53083444 INVOICES 53083443, 53083444, 53083445 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1609.46 1 53083445 INVOICES 53083443, 53083444, 53083445 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 798.89 1 53083446 WELL 26 SULFURIC/USED FOR WATER TREATMENT 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 1212.19 1 53083447 INVOICES 53083447 AND 53088588 73 5717 720 6/26/2025 UNI65 UNIVAR SOLUTIONS 46648 2586.63 1 53088588 INVOICES 53083447 AND 53088588 73 5717 720 UNI65 Total 25375.32
6/26/2025 VAL92 MARY VALENTI, PH.D. 46649 500 1 05/20/25 PRE-EMPLOYMENT PSYCHOLOGICAL SCREENING/B.GONZ 01 5524 120 VAL92 Total 500
6/26/2025 VALC9 VALLEY PRESSURE PROS INC. 46650 958.37 1 53281 PRESSURE WASHER HOSE & REPAIR PARTS 01 5700 204 6/26/2025 VALC9 VALLEY PRESSURE PROS INC. 46650 558.75 1 53336 REPLACE JUMPER HOSE/ONLY SOURCE 01 5700 204 VALC9 Total 1517.12
6/26/2025 VSS01 VSS EMULTECH 46651 380.18 1 202036095 FOG SEAL/WOOLLOMES AVE REPAIR 11 88AG 300 6/26/2025 VSS01 VSS EMULTECH 46651 243.02 1 202036126 SUPPLIES FOR ASPHALT MAINTENANCE 11 88AG 300 VSS01 Total 623.2
6/26/2025 WAL15 CAPITAL ONE 46652 37.55 1 500214 JR. POLICE CAMP SUPPLIES 01 5617 610 6/26/2025 WAL15 CAPITAL ONE 46652 43.84 1 554313 NAME BADGES 01 5700 610 6/26/2025 WAL15 CAPITAL ONE 46652 429.4 1 594581 DOG FOOD/ANIMAL SHELTER 01 5700 204 6/26/2025 WAL15 CAPITAL ONE 46652 246.37 1 717832 DOG FOOD/ANIMAL SHELTER/06/05/25 01 5700 204 WAL15 Total 757.16
6/26/2025 WAS14 WM CORPORATE SERVICES, IN 46653 204.45 1 24-0165-3 CONTAINER CHARGES/05/16/25-05/31/25 71 820J 530 6/26/2025 WAS14 WM CORPORATE SERVICES, IN 46653 70.36 1 56-0165-2 CONTAINER CHARGES/5/1/25-5/15/25 71 820J 530 WAS14 Total 274.81
6/26/2025 WEL07 WELLS FARGO 46654 42.88 1 Jun-25 MACH LIFT EYE (4) 73 5700 720 6/26/2025 WEL07 WELLS FARGO 46654 98.58 2 Jun-25 EXHAUST FAN FOR ELLINGTON CENTER 01 5700 800 6/26/2025 WEL07 WELLS FARGO 46654 250 3 Jun-25 EUTHANASIA WORKSHOP J.EQUIHUA/5/19-5/20/25 01 5400 204 6/26/2025 WEL07 WELLS FARGO 46654 459.2 4 Jun-25 HEALTH CERTS 01 55211 204 6/26/2025 WEL07 WELLS FARGO 46654 162.4 5 Jun-25 LODGING/J.EQUIHUA WORKSHOP/5/19-5/20/25/HAYWA 01 5400 204 6/26/2025 WEL07 WELLS FARGO 46654 360.14 6 Jun-25 LODGING/J.TRONCOZO/IMSA TRAFFIC TRNG/5/20-5/2 11 5400 300 6/26/2025 WEL07 WELLS FARGO 46654 578.3 7 Jun-25 SHELVES FOR HR 01 5700 800 6/26/2025 WEL07 WELLS FARGO 46654 288 8 Jun-25 JAMF SOFTWARE MONTHLY SUBSC/5/3-6/02/25 84 5522 140 6/26/2025 WEL07 WELLS FARGO 46654 317.52 9 Jun-25 ACCESS POINT U7 PRO OUTDOOR 84 5700 140 6/26/2025 WEL07 WELLS FARGO 46654 275 10 Jun-25 CORE SUBSC./5/28/25-3/12/26/AECO PROJ MGMT 01 5423 410 6/26/2025 WEL07 WELLS FARGO 46654 69.81 11 Jun-25 ZAGG INVISIBLE SHIELD SCREEN PROTECTORS (3)/I 84 5700 140 6/26/2025 WEL07 WELLS FARGO 46654 292 12 Jun-25 JAMF SOFTWARE MONTHLY SUBSC/6/3-7/02/2025 84 5522 140 6/26/2025 WEL07 WELLS FARGO 46654 120.58 13 Jun-25 LUNCH FOR CAR SEAT EVENT ATTENDEES/5/3/25 01 5455 200 6/26/2025 WEL07 WELLS FARGO 46654 86.24 14 Jun-25 BATTERIES FOR FIREARM OPTICS 01 5442 200 6/26/2025 WEL07 WELLS FARGO 46654 10 15 Jun-25 PARKING FEE FOR R.CORTEZ/DISPATCH CRSE/5/6/25 01 5400 200 6/26/2025 WEL07 WELLS FARGO 46654 33.67 16 Jun-25 SHIP PROPERTY OUT PER CMDR BAUTISTA/#25050600 01 5301 200 6/26/2025 WEL07 WELLS FARGO 46654 902.86 17 Jun-25 CODE ENFRCMNT SUPPLIES/PRYBAR, TRASH CAN, GLO 01 5700 421 6/26/2025 WEL07 WELLS FARGO 46654 36.81 18 Jun-25 BELT CLIP FOR BODY CAM 01 5700 200 6/26/2025 WEL07 WELLS FARGO 46654 1037.54 19 Jun-25 LODGING/BARUT/ICI TRNG/FIRST WEEK/5/5-5/16/25 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 1037.54 20 Jun-25 LODGING/VALDOVINOS/ICI TRNG/FIRST WEEK/5/5-5/ 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 1119.94 21 Jun-25 LODGING/BARUT/ICI TRNG/SECOND WEEK/5/5-5/16/2 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 1119.94 22 Jun-25 LODGING/VALDOVINOS/ICI TRNG/2ND WEEK/5/5-5/16 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 71.43 23 Jun-25 (1) BOOKSHELF + BOOKCASE FOR RECREATION 01 5300 610 6/26/2025 WEL07 WELLS FARGO 46654 38.8 24 Jun-25 CRAYOLA MARKERS/ART SUPPLIES, CHEERLEADING PO 01 5617 610 6/26/2025 WEL07 WELLS FARGO 46654 723.1 25 Jun-25 SPEAKER SYSTEM FOR ADULT PROGRAMS (ZUMBA) 01 5611 610 6/26/2025 WEL07 WELLS FARGO 46654 81.15 26 Jun-25 CHEERLEADING POM POMS FOR YOUTH PROGRAM 01 5617 610 6/26/2025 WEL07 WELLS FARGO 46654 1381.64 27 Jun-25 REGISTRATION/JENNY+LAISAH/CVI CONF/6/16-6/17/ 110 5400 111 G38 6/26/2025 WEL07 WELLS FARGO 46654 173.19 28 Jun-25 LATEX GLOVES FOR MAINTENANCE 01 5700 200 6/26/2025 WEL07 WELLS FARGO 46654 81.83 29 Jun-25 MISC ITEMS FOR SOCIAL MEDIA VIDEO/TRIPOD,BACK 01 5700 200 6/26/2025 WEL07 WELLS FARGO 46654 150 30 Jun-25 DATA ANALYTICS SVCS FOR APRIL 2025 01 5522 200 6/26/2025 WEL07 WELLS FARGO 46654 131.95 31 Jun-25 SUPPORT VEHICLE CAR WASHES/#3541-3545 75 5510 350 6/26/2025 WEL07 WELLS FARGO 46654 61.68 32 Jun-25 CHARGERS FOR TABLETS FOR BUSES 75 5534 350 6/26/2025 WEL07 WELLS FARGO 46654 450.25 33 Jun-25 LODGING/NINO/INTERNAL AFFAIRS TRNG/4/29-5/1/2 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 1107.34 34 Jun-25 LODGING/CORTEZ/DISPATCH TRAINING/5/12-5/23/20 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 129 35 Jun-25 PROGRAM FOR PHOTOBOOTH APP 110 5303 111 G38 6/26/2025 WEL07 WELLS FARGO 46654 269.68 36 Jun-25 LODGING/BAUTISTA/LDRSHP TRNG/5/13-5/14/25 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 -0.01 37 Jun-25 CREDIT CARD TEST REIMBURSEMENT 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 99.55 38 Jun-25 BUSINESS CARDS FOR CODE ENFORCEMENT OFFICERS 01 5700 421 6/26/2025 WEL07 WELLS FARGO 46654 748 39 Jun-25 KERN DATA ANNUAL SUBSC/JUNE'25-MAY'26 01 5423 200 6/26/2025 WEL07 WELLS FARGO 46654 60 40 Jun-25 HOTEL PARKING/CORTEZ/DISPATCH TRNG/5/11-5/15/ 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 1107.34 41 Jun-25 LODGING/CORTEZ/DISPATCH TRNG/5/12-5/23/2025 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 -0.01 42 Jun-25 CREDIT CARD TEST REIMBURSEMENT 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 678.65 43 Jun-25 ADA SIGNAGE 01 5700 200 6/26/2025 WEL07 WELLS FARGO 46654 59.99 44 Jun-25 HOTEL PARKING/CORTEZ/DISPATCH TRNG/5/18-5/23/ 01 5440 200 6/26/2025 WEL07 WELLS FARGO 46654 7.01 45 Jun-25 SHIPPING COSTS FOR OPTICS TO BE REPAIRED 01 5700 200 6/26/2025 WEL07 WELLS FARGO 46654 173.65 46 Jun-25 OIT APPLICATION FOR J.PONCE + SERVICE FEE 72 5662 570 6/26/2025 WEL07 WELLS FARGO 46654 800 47 Jun-25 CONFINED SPACE TRAINING/5/27/25 (16) 72 5400 570 6/26/2025 WEL07 WELLS FARGO 46654 1 48 Jun-25 GLOBAL BL TEST PAYMENT 01 2238 6/26/2025 WEL07 WELLS FARGO 46654 406.63 49 Jun-25 3 RING BINDERS/(5) UNPUNCHED DIVIDERS 01 5300 170 6/26/2025 WEL07 WELLS FARGO 46654 -1 50 Jun-25 GLOBAL BL TEST PAYMENT REFUND 01 2238 6/26/2025 WEL07 WELLS FARGO 46654 291.72 51 Jun-25 (4) UNPUNCHED DIVIDERS 01 5300 170 6/26/2025 WEL07 WELLS FARGO 46654 210 52 Jun-25 PD JOB AD 01 5303 120 6/26/2025 WEL07 WELLS FARGO 46654 12.48 53 Jun-25 OFFICE SUPPLIES/WATER BOTTLES 01 5300 120 6/26/2025 WEL07 WELLS FARGO 46654 16.23 54 Jun-25 AMAZON PRIME MEMBERSHIP 01 5423 120 6/26/2025 WEL07 WELLS FARGO 46654 14.4 55 Jun-25 POST TEST/POSTAGE 01 5301 120 6/26/2025 WEL07 WELLS FARGO 46654 390 56 Jun-25 D.CARRILLO/CALPERLA ANNUAL MEMBERSHIP 01 5423 120 6/26/2025 WEL07 WELLS FARGO 46654 825 57 Jun-25 D.CARRILLO/CALPERLA CONF REIGSTR/11/19-11/21/ 01 5400 120 6/26/2025 WEL07 WELLS FARGO 46654 77.58 58 Jun-25 SUPPLIES FOR OFFICE/COFFEE, PLATES, WATER 01 5300 120 6/26/2025 WEL07 WELLS FARGO 46654 87.67 59 Jun-25 CANOPY FOR JOB FAIR 01 5300 120 6/26/2025 WEL07 WELLS FARGO 46654 164.97 60 Jun-25 JOB FAIR VENDOR LUNCH 01 5779 120 6/26/2025 WEL07 WELLS FARGO 46654 440 61 Jun-25 KERNDATA ANNUAL SUBSC ENGINEERING/JUNE'25-MAY 01 5423 410 6/26/2025 WEL07 WELLS FARGO 46654 440 62 Jun-25 KERNDATA ANNUAL SUBSC BUILDINGS/JUNE'25-MAY'2 01 5423 420 6/26/2025 WEL07 WELLS FARGO 46654 440 63 Jun-25 KERNDATA ANNUAL SUBSC PLANNING/JUNE'25-MAY'26 01 5423 125 6/26/2025 WEL07 WELLS FARGO 46654 433.5 64 Jun-25 PUBLIC AGENCY MBRSHP/CEN CAL CHAPTER DUES/P.N 72 5423 570 6/26/2025 WEL07 WELLS FARGO 46654 139 65 Jun-25 NATIONAL PUBLIC WORKS WEEK POSTERS 2025 72 5302 570 6/26/2025 WEL07 WELLS FARGO 46654 29.99 66 Jun-25 REV PRO SUBSC/5/8-6/7/2025 01 5423 410 6/26/2025 WEL07 WELLS FARGO 46654 1615.5 67 Jun-25 CATALYTIC CONVERTER FOR UNIT #6002 01 5510 600 6/26/2025 WEL07 WELLS FARGO 46654 133.13 68 Jun-25 SUPPLIES FOR SH & ERMA TRNG/COFFEE, TABLEWARE 01 5700 110 6/26/2025 WEL07 WELLS FARGO 46654 29.99 69 Jun-25 TRANSCRIPTION SVC/COUNCIL MTG MINUTES/5/29-6/ 01 5524 160 6/26/2025 WEL07 WELLS FARGO 46654 -900.17 70 Jun-25 CREDITS/CASH BACK EARNED 01 3960 WEL07 Total 22581.78
6/26/2025 WES69 WESTAIR GASES & EQUIPMENT 46655 118.84 1 80662405 CYLINDER RENTAL/WATER DEPT/APRIL'2025 73 5522 720 6/26/2025 WES69 WESTAIR GASES & EQUIPMENT 46655 146.2 1 80662406 CYLINDER RENTAL/GARAGE/APRIL'2025 81 5522 900 6/26/2025 WES69 WESTAIR GASES & EQUIPMENT 46655 52.6 1 80662407 CYLINDER RENTAL/WASTEWATER/APRIL '2025 72 5522 570 6/26/2025 WES69 WESTAIR GASES & EQUIPMENT 46655 121.56 1 80668776 CYLINDER RENTAL/WATER DEPARTMENT/MAY'2025 73 5522 720 6/26/2025 WES69 WESTAIR GASES & EQUIPMENT 46655 149.84 1 80668777 CYLINDER RENTAL/GARAGE/MARCH'2025 81 5522 900 6/26/2025 WES69 WESTAIR GASES & EQUIPMENT 46655 53.12 1 80668778 CYLINDER RENTAL/WASTEWATER/MARCH'2025 72 5522 570 WES69 Total 642.16
6/26/2025 WHI14 WHITE CAP, LP. 46656 976.13 1 21635655 TOOLS FOR SIDEWALK REPAIRS/GROOVER, WOOD HAND 11 5705 300 WHI14 Total 976.13
6/26/2025 unW00 UNWIRED BROADBAND, LLC 46657 279.99 1 V02385560 JUNE 2025 SYMMETRICAL SVCS/6/22-7/21/2025 73 5203 720 unW00 Total 279.99
Grand Total 2,062,492.65 SUB TOTAL $ 2,062,492.65
TOTAL $ 2,062,492.65
PAYROLL - 07/03/2025 $ 1,164,026.10
TOTAL $ 1,164,026.10
GRAND TOTAL $ 3,226,518.75
MINUTES
CITY OF DELANO
CITY COUNCIL – SPECIAL MEETING
July 21, 2025
CALL TO ORDER
Mayor Morris called the meeting to order at 5:15 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
FLAG SALUTE
Council Member Alindajao led the flag salute.
ROLL CALL
Council members present: Liz Morris, Mario Nunez, Joe Alindajao, Bryan Osorio, Salvador Solorio-Ruiz Council members absent: None
OFFICIALS PRESENT
City Manager Reyna, City Clerk Chavez, City Attorney Hensley, Finance Director Lara Rios, Chief of Police Nicholson, Interim Community Development Director Dowling (via teleconference), Public Works Director Nunez, City Engineer Rodriguez, Fire Chief Crist, Transit Manager Alapisco and IT Manager Enriquez
SPECIAL AGENDA ITEMS
1. Award of contract for the Asbestos Abatement at 1222 Glenwood Street in the amount of $44,000.00 to ASI Inc. and authorize the City Manager, or her designee, to approve additional cumulative change orders up to 10% of the original contract amount (Agreement No. 2025-55) Staff report provided by City Attorney Hensley.
Motion was made by: Solorio-Ruiz for approval;
2nd by: Nunez
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
ADJOURNMENT
Moved by Nunez seconded by Solorio-Ruiz and unanimously carried 5-0 to adjourn the meeting at 5:17pm.
_____________________________________________
Ricardo G. Chavez, City Clerk
Agenda Item: 3
MINUTES
CITY OF DELANO
CITY COUNCIL – REGULAR MEETING
July 21, 2025
CALL TO ORDER
Mayor Morris called the meeting to order at 5:18 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
INVOCATION
Pastor David Vivas offered the invocation.
FLAG SALUTE
Isaiah Gallardo (Gonzalez) led the flag salute.
ROLL CALL
Council members present: Liz Morris, Mario Nunez, Joe Alindajao, Bryan Osorio, Salvador Solorio-Ruiz Council members absent: None
OFFICIALS PRESENT
City Manager Reyna, City Clerk Chavez, City Attorney Hensley, Finance Director Lara Rios, Chief of Police Nicholson, Interim Community Development Director Dowling (via teleconference), Public Works Director Nunez, City Engineer Rodriguez, Fire Chief Crist, Transit Manager Alapisco and IT Manager Enriquez
PRESENTATIONS AND AWARDS
• Mayor Morris recognized the 2025 Delano Little League Northern California District 61 Ten-Year-Old Division Champions and their coaches.
ITEMS FROM THE PUBLIC
1. Fernando Bravo – “My name is Fernando Bravo, 1417 Belmont Street. Hi Mayor, Council, I just got a couple of items here. I just want to bring up. This coming September is going to be the fair celebration and every year you guys charter a bus for us seniors. So I was just want to remind you of that if you guys are still going to be furnishing that transportation. Transportation. And then also, well, we discussed there at the senior citizens that if we can get a refrigerator for us to store our water and a soft drinks and to make ice with the freezer on top because I know on this agenda item number eight, there's $250 donated by wonderful. And then on agenda dated June the second, another $700 was donated to us, seniors. And if we can use that amount to purchase a refrigerator, we would appreciate it. And then thirdly, lastly is the air conditioning unit down again every year. Every year. So, I don't know how long it's going to be down. Maybe they told us Agenda Item: 4
all week, maybe next week, who knows. So like to get some actions or let us know please. And that's it. Thank you.”
2. Pastor David Vivas – “Good evening Council Members, Pastor David Vivas here in Delano. Just would like to, for the benefit of those who may not be here but may be watching online, and of course the few that are here in the audience on Wednesday, this coming Wednesday, July the 23rd at 5:30 PM the Delano Police Department is going to be hosting an event that will discuss the reward amount for victims of crime. And I'd like to personally thank in public here, Chief Nicholson, for taking into consideration the request that I had put in a couple of months ago for an increase of the reward amount because the current reward amount was $10,000 and that had not been getting any type of movement. No one responded. And so I'm so glad that in the last two years we haven't had any shootings here in the city of Delano. Delano is a great place to live and I really got tired of people saying that per capita Delano has the highest crime rate where shootings are concerned. Well, I believe that in the last couple of years we haven't seen any shootings and where I live, this part of town that I live, people walk, jog, ride their bikes, and it is good to see people when the weather's not as hot and humid, but it's nice to see people, more people jogging and walking even in the evening times. And I see even people by themselves, elderly people walking by themselves. So, they're starting to feel safe now and I want to keep it that way, but what we want to do is I really want to send a strong message out there to individuals who think they got away with these crimes. I have a list of at least 50 names. I'm sure the police department might have more and they need as much help as they can possibly get to get these crimes solved and get these individuals prosecuted and put away for the rest of their natural lives, whatever life they have remaining. And so we need to send a strong message these individuals that have been shot and killed in our community. It's not just the problem of the families that have been impacted by that, it's all of our problems. These are our neighbors. Now I live here in Delano, some of you work here in Delano, but still you're part of this community and I want to be able to send, and I'm glad that the city's going to send a strong message to those individuals that I've forgotten about you. And we're going to do everything that we can do in our power to find out who you are and to get people to speak up because a lot of people are intimidated because they're threatened that if they snitch that their lives are in jeopardy. But I believe that this is going to be a strong message and so we're going to push back harder and I'm so proud of our city taking this step and increasing the reward amount. Thank you.”
3. Anthony Cortez – “Good evening. City council, Anthony Cortez, 2 8 2 Shelby Beach Court. Just a little over two weeks ago. We celebrated 4th of July and it was a great show out there. But I wanted to address, and maybe this is to the chief or for the chief, maybe the fire department, but I was just kind of curious how many citations were issued that night? The illegal fireworks in the city are terrible. I have a pickup that was, I would say, given to me to take responsibility of and I had a nice paint job on it and woke up the next morning and there was a real nice black spot on it from illegal fireworks. Now I don't know how the police department or the fire department goes about issuing those citations, but as much as the fireworks are going off here in Delano, I'm sure there should be quite a few of those citations given out. I live in a culdesac. I love my neighborhood, I love the people in my neighborhood. They know me, I know them, but I'm going to say, but there's illegal fireworks going off my cul-de-sac. There is a police officer, I'm just saying seated right there at the entrance of our cul-de-sac, four families would've been cited. I'm just saying it's sad that they don't take in consideration. Those of us have pets, also to our veterans that suffer from PTS. It's a sad situation. So I'm sure we're doing our best, but I think we possibly could do better. And so I just wanted to address that. Thank you very much.”
CONSENT AGENDA
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
2) Warrant Register in the amount of $3,283,059.91
3) Warrant Register in the amount of $3,124,709.03
4) Minutes of regular Council meeting of June 16, 2025
5) Minutes of special Council meeting of June 25, 2025
6) Minutes of regular Council meeting of July 7, 2025
7) Minutes of regular Planning Commission meeting for June 11, 2025 8) Approval of the acceptance of a donation from The Wonderful Company in the amount of $250.00 for City of Delano Senior Center
9) Purchase one (1) K-9 with basic patrol course and narcotic detection course (fentanyl, Cocaine, Heroin and Methamphetamine) from Top Dog Training Center under the Kern County Fentanyl Misuse and Overdose Prevention Task Force Fund in the amount of $18,771.88 and authorize the City Manager to execute any required documents (Agreement No. 2025-56) 10) Authorization for the City Manager to enter into an agreement with the Delano Union Elementary School District (DUESD) for school resource officer services (Agreement No. 2025-57)
11) Authorization for the City Manager to enter into an agreement with the Delano Joint Union High School District (DJUHSD) for school resource officer services (Agreement No. 2025- 58)
12) Award of contract for the “SB-1 No. 7 Local Streets and Roads Pavement Resurfacing & Rehabilitation Project” to Westrock General Engineering in the amount of $1,239,239.00 and authorize the City Manager, or her designee, to sign any documents needed to complete the project (Agreement No. 2025-59)
13) Acceptance of the 2024 Installation of Traffic Striping Citywide Project and authorizing the filing of the Notice of Completion
14) Acceptance of the 2024 Various Streets Pavement Application of Rejuvenating Seal (Reclamite) Project and authorizing the filing of the Notice of Completion 15) Award of Contract for the “Traffic Signals & Lighting Installation on 11th Avenue at Fremont Street and 11th Avenue at Ellington Street” to Loop Electric, Inc. from Bakersfield, CA, in the amount of $922,745.00 and authorize the City Manager or her designee to sign the construction contract and any other documents needed to complete the project (Agreement No. 2025-60) 16) Award of contract for the “2025 CDBG 11th Place Watermain Replacement Project” to AG & Industrial Enterprises Inc. in the amount of $550,000.01 and authorization for the City Manager or her designee to sign the construction contract and any other documents needed to complete the project (Agreement No. 2025-61)
17) Approval of large open purchase orders for the Water Division for July through December of 2025
18) 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 (Resolution No. 2025-58)
19) Resolution ordering the Levy and Collection of Special Taxes for Community Facilities District No. 2021-01 and No. 2024-01 within the City of Delano and to authorize the County of Kern for Fiscal Year 2025/26 (Resolution No. 2025-59) (Resolution No. 2025-60) Motion was made by: Solorio-Ruiz to approved items 1-14, 16-19 on consent items; 2nd by: Nunez
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio /Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
Item No. 15 pulled by: Fernando Bravo
Reason for pulling item: “Yeah. Are you guys going to be installing new signal lights like those stop? You know what I'm talking about? Yes. How long and when are they going to be in construction for this job? Be done? When is it going to be done?”
City Engineer Rodriguez – “Okay, so tonight we are asking for the award of this contract for this traffic signal and lighting installations on 11th and Fremont. And 11th and Ellington. We have an aggressive schedule. We're hoping by end of year project completion with delays to the I believe controller and the signal arms. It might get delayed slightly, but our goal is by end of year. So with the award today, tonight hopefully, and with the agreement being signed, we'd possibly start and have a pre-con meeting in a couple of weeks. So starting in August.”
Fernando Bravo – “August?”
City Engineer Rodriguez – “And end December, hopefully more…” Mayor Morris – “…or less a year, right?”
City Engineer Rodriguez – “The first of the year, six months ready? Ideally.” Mayor Morris – “Brandan, I'd also like to ask, I was asking Maribel also regarding this because it seems like it's just over the bridge. Okay. A signal light, right As you come into the bridge on either side and then signal light right on the end, these lights got to be synchronized. I'm thinking, what if the lights going on and all this little space in between is really backed up or I can't see us, I'm looking at all this money we're spending for the signal light for two signal lights that are going to be right almost next to each other.” City Engineer Rodriguez – “Right? It's a good question, mayor. So both these intersections, I believe have, well, I know have warrant studies that deemed that they were warranted for the traffic signals. So they are close in proximity, but if you do one and not the other and they're both warranted, then it could cause even bigger issues for safety and for timing. So for the timing sheets and the timing of the signals, those can be adjusted to mitigate that. We see this at the Woolens bridge. You have intersections that are signaled on both ends of the bridge and then one of them backs up. But that's a problem we're working on with Caltrans.
So at this one they'll both be city owned, so we'll be able to mitigate any issues that come up after putting both signals. And then in terms of, you brought up the amounts for peace of mind. I know we had budgeted, I think roughly 2 million out of the impact fees. And so tonight I think the award is, sorry, the award is for 920,000 plus contingency, which is around a million for the entire project of both intersections and not just one.”
Council Member Alindajao – “This might be a redundant question, but did the warrant studies consider, did they take into consideration the impact of the traffic light that's adjacent to it, or is it just the warrant study independently at that location?”
City Engineer Rodriguez – “Yeah, so it depends. But in these circumstances, and because we, at the time, I believe previous staff had taken that into consideration. So in this instance, yes, it taken into consideration both.”
Mayor Morris – “Okay. Is there a study going on the one that is at Garces and Ellington? Yeah, because you can't get across the street there. The traffic comes about the park and people on Ellington can't get over to the other side to get on the freeway the other direction.” City Engineer Rodriguez – “Garces and Ellington? No, I know High Street and Garce is on the list, but Garces and Ellington, I'd have to double check off the top of my head. I'm not sure if that's one that's in the works at the moment.”
Council Member Alindajao – “And at some point in the future, can you explain the warrant study at the 11th and I think it's Fremont. Is Fremont Street the street before the bridge or after. Before the bridge if you're heading west. Right? Not today. I know it's kind of putting you on the spot, but at some point I'd like to understand what a warrant study is and what it does and what does it explain? How does it take traffic and safety considerations into the study itself? I've never read one, so I'm curious because that's always been somewhat of a head scratcher when they put the four-way traffic light stop there. And then of course like the mayor's referring to then right over the bridge you have another four-way stop. So it never made practical sense to me, but I like to know what the warrant that he says understood and what it means.” Motion was made by: Nunez to approved item 15 on consent items; 2nd by: Solorio-Ruiz
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio /Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
PUBLIC HEARINGS
20) Public hearing to obtain public comments for the proposed transit projects for 5311 for fiscal year 2025/2026
Mayor Morris opened the public hearing.
Staff report provide by Transit Manager Alapisco.
Mayor Morris opened public comment.
No public comment.
Mayor Morris closed public comment.
Motion was made by: Solorio-Ruiz for approval;
2nd by: Alindajao
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
21) Public hearing and resolution ordering the levy and collection of assessments for the Landscape Maintenance Districts within the City of Delano and authorizing the County of Kern for Fiscal Year 2025/26
Mayor Morris opened the public hearing.
Staff report provide by Public Works Director Nunez.
Mayor Morris opened public comment.
No public comment.
Mayor Morris closed public comment.
Motion was made by: Solorio-Ruiz for approval;
2nd by: Alindajao
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
REGULAR AGENDA
No items
DEPARTMENTAL REPORTS
No Items.
COUNCIL STATEMENTS AND REPORTS
Council Member Bryan Osorio – None.
Council Member Alindajao – None.
Council Member Solorio-Ruiz – “Okay. I was also going to remind folks about the Voices for Justice event hosted by the chief. Thank you for your work in that, as well as Pastor Vivas for his dedication in that. And just a reminder, it's going to be on Wednesday this week from 5:30 to 7:00 at the Hyatt. And then I also want to invite folks. I've been working with the Delano Recreation as well as correlating with Kern County Child Support Services. This Sunday we are going to be providing free backpacks, haircuts, and community resources. And that's going to be from 9:00 to 11:00 at the community center. Yes. And then other than that, oh wait, no, there's one more thing as well. I know we're a little early, but thank you for the flyer when I walked in. But we're going to have a dog adoption event as well. It's going to be on August 2nd at Tractor Supply from nine to two. So I think that's going to be pretty awesome as well. Yeah, that's great.
Other than that, thank you to city staff for all the work that they do. And I also would like to wish Mr. Pastor David Vivas a very happy birthday. I know tomorrow's his birthday, and so thank you for all that you do to be an advocate in our community.”
Mayor Pro-Tem Nunez – “I don't want to steal your thunder. So I'm going to go brief, I'm going to say it in Spanish if you're aware that we, the mayor and I, we spent a few days up in Michoacan in the city of Tanga, Camecuaro, San Jose and Pantamban and Zamora. ‘Quiero hagradecerle a toda la gente de la Cuiudad de Tangas, Camecuaro, San Jose, Pantamban y Zamora por como nos trataron y como nos recibieron con las manos habiertas. Gracias.”
Mayor Morris - “Yeah, thank you. I have a lot to say about that. Don't be honest with you, but lemme try. Lemme try and be brief. Okay. Because it was way beyond our expectation. They treated us like royalty and they really rolled out the red carpet for us. And I can't believe the humility and the humbleness of those people who live there and how nicely they treated us. They treated us literally royalty. I mean, we literally had a camera in front of our faces and a video camera rolling all over the place. But it was hospitable. I could really say, now that I've been to Mexico, I really, I've been to (inaudible), which is resort area, so I've only been to the resort. So I didn't really know what really Mexico really was. As we landed in Guadalajara, it was, Tangancicuaro was like two hours away from there. And someone literally picked us up at the airport and we came through Jalisco and came in through Michoacan and it was unbelievable. I would never drive her in their streets though, because I could put my hand out and hit somebody's car or somebody could take my hand with it because it was that. But they welcomed us with a reception as we got there, and then yet another reception another day.
And so we got to see many of the things that they produce and they have an artisan little village there that is amazing. And they have this woman who literally, she makes these vases and literally she rolls out the little clay thing and every little piece go. And Ricardo probably knows that he has seen that upset us, but I could not believe the patience that she had just to put a little bead on these particular little vases. And then they say, take anyone that you want. Okay, well of course they were also beautiful. We can never bring home the one we really wanted because of how will we bring it home. But in any case, I cannot tell you about probably a third over how many of the people live here in Delano that are from there.” Mayor Pro Tem Nunez – “I thought it were anywhere between 10 to 20, 15%. We're probably closer to about 20% of people from Delano have some kind of family tie or something to Tangancicuaro. And they made sure we knew about it when we were down there because they were finding us and they were looking for us. I'm going to say a little bit about, we found this lady, we went to go get a cup of fruit and something to drink late one night. And she says, Hey, are you guys the ones from Delano? And we were trying to be humble and yeah, that was us, but we're just trying to give some fruit. And it was just us three. We were quiet being alone. And she says, I've got so much family. And all they do is brag back, brag about Delano Delano, Delano. But you guys are here at my shop. You're in my shop. I need to take pictures so I can brag.
They might be over there, but you guys ate at my shop.” Council Member Solorio- Ruiz – “Well, thank you both also for representing the city and all of us. And thank you.”
Mayor Morris – “We felt Mario and I failed this. Okay man, we need to step up our game. We need to invite the rest of all the people from Tangancicuaro are here. I know there's a lot of people that live here from there. And we didn't realize it. In fact, if anybody know George Alfaro, I met up with him on the street the other day as I was walking and he says, Hey, weren't you in Tangancicuaro the other day? He says, I was there at the same park were, he says, I could hear all the music and stuff going on, but I didn't know that was you guys. But he happened to be at the same park. What a small world. And I'm thinking, and a lot of people have said, when you go again, let us know you really would like to go and be part of that delegation.
So we felt they were very special and they sent us back with a whole history. And I happen to be honored, happened to be honored with a black also too. And for Mario, Mario had to carry that all the way here from there. I didn't know where I was going to put it, but we were able to take a vase and I had to empty suitcases to figure out how I was going to bring this thing back. But it was a wonderful experience and thank you the City of Delano for allowing us to go and be part of that special presentation to be there and to mayor.
City Manager Reyna – “Tell the council how you invited me to go to the next city.
Mayor Morris – “I said, we have a sister city in Italy.” Council Member Solorio-Ruiz – “I was about to say, I called dip for the next one, city manager. Mark's like me too.”
Mayor Pro Tem Nunez – “We were actually about 10 minutes away from Jacona in Michoacan as we spoke.
We said, that's all another sister cities. But we didn't want to step all over Tangancicuaro. So we were quiet about Jacona and we went and enjoyed ourselves.”
Mayor Morris – “It's amazing there because as you go down the countryside, there are horses and all kinds of animals that are just vegging by the road, by the road, just eating grass, okay. Out there all loose with no tie downs or anything. And I said, my gosh, somebody take them or whatever. He says, nah, nobody cares.
Just leave them everybody. But I was just amazed that they were just grazing out there out with no care of anybody. So life is very simple there. And it was beautiful to see. It was beautiful to see that. So, thank you for allowing us to go and really partake of that special event for our city and getting to know them better because we really get to know them as family while we were there. And so we're so grateful for their hospitality and grateful that we were able to represent our community and our city to those people that live there. So the only other thing I have is I was told today that Mr. Cruz had passed away. And I'm so sorry to hear that. If you don't know who Mr. Cruz was, Mr. Cruz always made his voice heard here at City Council.
Even though we may not like some of the things that he said about us, because he was good to express his opinions about the City Council. But you know what, him and I got to be very good friends, and I appreciate it that he was able to hear as a citizen of this community to express his feelings about how he felt about his community also, and how he wanted us to know how important this community was to him. And so we're sorry to hear our condolences to his family. And so with that, that's all I have at this time.” Moved for Closed Session by: Solorio-Ruiz at 6:00pm
2nd by: Nunez
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
The City Clerk was excused. City Manager Reyna was appointed as Acting City Clerk. City Manager, Finance Director and Chief of Police were present.
CLOSED SESSION
22) CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Potential initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: One potential case
No reportable action.
Moved for Open Session by: Solorio-Ruiz at 6:04pm
2nd by: Alindajao
Vote: 5-0
Ayes: Morris/Nunez/Alindajao/Osorio/Solorio-Ruiz
Nays: None
Absent: None
Abstentions: None
RETURN TO GENERAL SESSION
ADJOURNMENT
Moved by Nunez seconded by Solorio-Ruiz and unanimously carried 5-0 to adjourn the closed session meeting at 6:05 pm.
_____________________________________________
Ricardo G. Chavez, City Clerk
Agenda Item:
5 Agenda Item:
6 CITY OF DELANO
STAFF REPORT
August 4, 2025
Agenda Item: 7
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, 2025.
Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated June 30, 2025.
Discussion
Attached is the city treasurer’s quarterly investment report for the quarter ended June 30, 2025, 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, 2025, the City of Delano’s total investment portfolio of pooled idle cash at cost was $61,234,213. Funds are earning a weighted average rate of return of
4.198%. This is equivalent to an average monthly income of $227,531. A summary of the categories of investments is as follows:
INVESTMENT BOOK VALUE INTEREST RATE MONTHLY
TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 5,899,842 4.269% $ 26,664 Cal Trust 1,226,462 4.310% 4,563
Certificates of Deposit 498,000 3.290% 491
CAMP - Short Term 4,426,939 4.470% 16,554
CAMP - Long Term 49,182,970___________ _4.374%__________ _ 179,259 Total $ 61,234,213 4.198% $227,531
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 5,899,841.77 4.269% 5,899,841.77 5,899,841.77 26,663.94 - CalTrust CalTrust of California On Demand 1,226,462.53 4.310% 1,226,462.53 1,226,462.53 4,562.50 - Certificates of Deposit Various See Schedule See Schedule 498,000.00 3.290% 498,000.00 498,000.00 491.44 - CAMP - Short Term Various On Demand 4,426,938.92 4.470% 4,426,938.92 4,426,938.92 16,554.11 - U. S. Treasury Bond / Note Various See Schedule See Schedule 18,310,000.00 3.830% 17,645,927.94 17,918,873.24 272,945.30 56,319.92 Federal Agency Bond / Note Various See Schedule See Schedule 375,000.00 3.360% 335,853.75 357,269.63 21,415.88 940.39 Corporate Note Various See Schedule See Schedule 12,210,000.00 4.570% 12,146,013.45 12,299,282.15 153,268.70 46,256.07 Certificates of Deposit Various See Schedule See Schedule 1,365,000.00 5.130% 1,365,000.00 1,383,207.22 18,207.22 5,835.38 Bank Note Various See Schedule See Schedule 655,000.00 5.420% 650,013.80 663,808.95 13,795.15 2,935.90 Municipal Bond / Note Various See Schedule See Schedule 775,000.00 2.190% 775,353.50 773,617.37 (1,736.13) 1,415.02 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 8,251,027.31 4.740% 8,130,895.10 8,306,949.49 176,054.39 32,117.04 Asset-Backed Security / Collateralized Various See Schedule See Schedule 8,066,418.72 4.800% 8,068,503.77 8,127,809.43 59,305.66 32,274.02 Managed Account Sub-Total 50,007,446.03 4.255% 49,117,561.31 49,830,817.48 713,256.17 178,093.72 Money Market Mutual Fund - CAMP Pool 65,408.73 4.470% 65,408.73 65,408.73 - 1,165.60 TOTAL SECURITIES 50,072,854.76 4.374% 49,182,970.04 49,896,226.21 713,256.17 179,259.32 PRINCIPAL PORTFOLIO TOTAL 62,124,097.98 4.198% 61,234,213.26 61,947,469.43 713,256.17 227,531.31 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 4, 2025
CITY OF DELANO
SECURITIES INVESTMENT REPORT
June 30, 2025
DATE
INVESTMENT
MATURITY
DATE
No. of
DAYS
INTEREST
RATE
MONTHLY
INTEREST
DAILY
INTEREST
YEARLY
INTEREST
CALIFORNIA CREDIT UNION 249,000.00 01/23/23 01/21/26 30 3.00% 620.69 20.69 7,448.28 IDB BANK 249,000.00 11/08/24 11/08/25 30 3.58% 362.20 11.91 4,346.38 TOTALS 498,000.00 3.29% 491.44 16.30 5,897.33
CITY OF DELANO CERTIFICATES OF DEPOSIT AS OF JUNE 30, 2025
AMOUNT OF
SAVINGS INSTITUTION INVESTMENT
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
06/01/2025 through 06/30/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000087-0000178 PDFT 797107 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 ($)
CITY OF DELANO 20100020110
CalTRUST Short Term Fund 20100020110 121,793.697 10.07 1,226,462.53 1,217,352.33 9,110.20 Portfolios Total value as of 06/30/2025 1,226,462.53
DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
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 06/01/2025 121,349.789 10.06 1,220,778.88 Accrual Income Div Reinvestment 06/30/2025 4,470.15 443.908 121,793.697 10.07 1,226,462.53 0.00 0.00 Change in Value 1,213.50
Closing Balance as of Jun 30 121,793.697 10.07 1,226,462.53
Investment Performance Review
For the Quarter Ended June 30, 2025
Client Management Team PFM Asset Management A division of U.S. Bancorp Asset Management, Inc 213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
633 W 5th Street, Suite/Floor
2560
Los Angeles, CA 90071
262-725-1090
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 ManagerRobert Montoya, Relationship Manager PFM Asset Management | pfmam.com
Market Update
Current Market Themes
Source: Details on market themes and economic indicators provided throughout the body of the presentation. Bloomberg Finance L.P., as of June 30, 2025. ▸ U.S. economy is resilient but showing signs of cooling ▹ Headline employment data belies underlying weakening▹ Inflation remained rangebound but does not yet reflect the full impact of tariffs ▹ Fiscal policy uncertainty and volatile tariff rollouts weigh on consumer sentiment ▸ Fed remains on hold but may cut rates later this year ▹ The Fed’s June “dot plot” implies 50 bps of cuts in the back half of 2025 but members are split between 0 and 2 cuts this year
▹ Fed Chair Powell stated the effect, size, and duration of tariffs are all highly uncertain making staying on hold the appropriate thing to do as they wait to learn more ▸ Treasury yields whipsawed by tariff announcements in Q2 ▹ Concerns over the budget bill, debt ceiling, and monetary policy added to volatility ▹ The yield curve continued to steepen between 2 years and 10 years▹ Credit spreads widened sharply following tariff fears but tightened to levels near historic tights by quarter end
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
China +10%
3.7%
China +10%
Canada/Mexico +25%
Canadian energy +10%
11.5%
USMCA exemption for
Canada/Mexico
5.6%
Steel &
aluminum
+25%
6.6%
+10% reciprocal
tariff
13.4%
China
+50%
27.5%
China to 125%
Pause on other
reciprocal tariffs
26.9%
China to 30%
12.6%
Steel &
aluminum +25%
13.2%
Add appliances to steel
& aluminum
13.4%
New reciprocal tariffs
announced and set for
implementation Aug 1st
0%5%
10%
15%20%25%30%
3-Feb 17-Feb 3-Mar 17-Mar 31-Mar 14-Apr 28-Apr 12-May 26-May 9-Jun 23-Jun 7-Jul Effective Tariff Rate
Select Activity from February 3, 2025 to July 8, 2025
Uncertainty Remains Exceptionally High
Source: Bloomberg Finance L.P. as of July 8, 2025. Yellow dots represent activity impacting effective tariff rate.
Fiscal Policy Adds
to Uncertainty
Debt CeilingFunding FreezesTax ReformBudget/Spending
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Source: CBO: Estimated Budgetary Effects of an Amendment in the Nature of a Substitute to H.R. 1, the One Big Beautiful Bill Act, Relative to CBO's January 2025 Baseline | Congressional Budget Office. and Bloomberg Finance L.P., as of July 1, 2025.
Impacts of Reconciliation Bill
-16%-14%-12%-10%
-8%-6%-4%-2%
0%
2010 2014 2018 2022 2026 2030 2034
U.S. Deficit to GDP
Bloomberg Economics Forecast
Homeland Security
Medicare & Medicaid
Agriculture, Nutrition, and Forestry
Congressional Budget Office (CBO)
Select Sectors FY 2025 - FY 2034
Increase deficit by $4.6 trillion
Decrease deficit by $120 billion
Increase deficit by $129 billion
Decrease deficit by $1.1 trillion
Total Deficit Impact: $3.3 Trillion Increase
Other Spending Cuts
Decrease deficit by $371 billion
TCJA & Tax CutsArmed Services
Increase deficit by $149 billion
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Moody’s Downgrades United States to Aa1
Source: Moody’s Ratings, as of May 2025.
▸ Rationale for downgrade
▹ Large fiscal deficits which have led to increases in government debt and interest payment ratios to levels significantly above those of Aaa-rated peers ▹ High deficit-to-GDP and debt-to-GDP ratios that are expected to rise further due to increased interest payments on debt, rising entitlement spending, and relatively lownew revenue generation ▸ Rationale for stable outlook
▹ Exceptional credit strengths such as the size, resilience and dynamism of its economy and the role of the US dollar as the global reserve currency ▸ The downgrade is generally expected to have a minimal impact on markets ▹ S&P and Fitch previously downgraded the United States in 2011 and 2023, respectively
▹ United States has been on credit watch negative by Moody’s since November of 2023
▹ The dollar remains the world’s reserve currency and Treasuries remain highly liquid ▹ Moody’s also downgraded the U.S. government sponsored enterprises, and several banks and insurance companies whose rating was tied to the USgovernment Aaa Aa1
United States
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Economic Momentum Slows Amid Uncertainty
Source: FOMC Chair Jerome Powell Press Conference, June 18, 2025. Bloomberg Finance L.P., Bureau of Labor Statistics and Bureau of Economic Analysis. The shading represents the deciles of each data point using 30 years of historical data.*Median forecasts sourced from Bloomberg Finance L.P. as of July 9, 2025.
Fed Chair Powell : “Despite elevated uncertainty, the economy is in a solid position. The unemployment rate remains low, and the labor market is at or near maximum employment. Inflation has come down a great deal but has been running somewhat above our 2 percent longer-run objective.”
2023 2024 2025
CPI YoY 6.4 6.0 5.0 4.9 4.0 3.0 3.2 3.7 3.7 3.2 3.1 3.4 3.1 3.2 3.5 3.4 3.3 3.0 2.9 2.5 2.4 2.6 2.7 2.9 3.0 2.8 2.4 2.3 2.4 Unemployment Rate 3.5 3.6 3.5 3.4 3.6 3.6 3.5 3.7 3.8 3.9 3.7 3.8 3.7 3.9 3.9 3.9 4.0 4.1 4.2 4.2 4.1 4.1 4.2 4.1 4.0 4.1 4.2 4.2 4.2U.S. Real GDP QoQ 2.8 2.4 4.4 3.2 1.6 3.0 3.1 2.4 -0.5 2.1% Est.*Consumption QoQ 4.9 1.0 2.5 3.5 1.9 2.8 3.7 4.0 0.5 1.9% Est.* Worse Neutral Better
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
The Fed’s Dual Mandate Gets More Complicated
Source: FOMC Chair Jerome Powell Press Conference, June 18, 2025. Bureau of Economic Analysis, and Bloomberg Finance L.P., as of May 2025 (left). Bureau of Labor Statistics, and Bloomberg Finance L.P., as of June 2025 (right). Data is seasonally adjusted. Survey responses after June 27, 2025, included in median and forecast range. Forecast range shown is the 75th and 25th percentile of responses.
Sep-25
3.2%
Dec-25
3.3%
Jun-26
3.0%
May-25
2.7%
1%2
%
3 %
4%5%6%
Jun-23 Jun-24 Jun-25 Jun-26
Core PCE Inflation (YoY)
Average Forecast Actual
Jun-25
4.1%
Sep-25
4.4%
Dec-25
4.5%
Jun-26
4.5%
3%4%5%
Jun-23 Jun-24 Jun-25 Jun-26
Unemployment Rate
Median Forecast Actual
Fed Chair Powell : “We may find ourselves in the challenging scenario in which our dual mandate goals are in tension. If that were to occur, we would consider how far the economy is from each goal and the potentially different time horizons over which those respective gaps would be anticipated to close.”
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
1.4%
1.6%
1.8% 1.8%
0%1%2%3%
2025 2026 2027 Longer
Run
Change in Real GDP
Mar Projections Jun Projections
3.0%
2.4%
2.1% 2.0%
0%1%2%3%4%
2025 2026 2027 Longer
Run
PCE Inflation
Mar Projections Jun Projections
Fed’s Updated Summary of Economic Projections
Source: FOMC Chair Jerome Powell Press Conference, June 18, 2025. Federal Reserve, latest median economic projections as of June 2025.
4.5% 4.5% 4.4% 4.2%
0%1%2%3%4%5%6%
2025 2026 2027 Longer
Run
Unemployment Rate
Mar Projections Jun Projections
3.9%
3.6% 3.4%
3.0%
0%1%2%3%4%5%
2025 2026 2027 Longer
Run
Federal Funds Rate
Mar Projections Jun Projections
Fed Chair Powell : “[T]hink of it as the least unlikely path in a situation like this where uncertainty is very high.” City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
2025 2026 Longer Term
0%1%2%3%4%5%
Fed Participants’ Assessments of ‘Appropriate’ Monetary Policy Jun-25 FOMC ProjectionsMar-25 MedianJun-25 Median
2027
2 cuts 1 cuts 1 cut 3.0%
Fed’s Latest “Dot Plot” Shows Divergent Views
0 Cuts2 Cuts
Fed Chair Powell : “[W]ith uncertainty as elevated as it is, no one holds these rate paths with a lot of conviction.” Source: FOMC Chair Jerome Powell Press Conference, June 18, 2025. Federal Reserve; Bloomberg Finance L.P. Individual dots represent each Fed members’ judgement of the midpoint of the appropriate target range for the federal funds rate at each year-end. As of June 2025.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Treasury Volatility Wanes
3.25%3.50%3.75%4.00%4.25%
Apr-25 May-25 Jun-25 Jul-25
2-Year Treasury Yield
April 1, 2025 through July 1, 2025
Close
4/2 – 4/9:
Reciprocal
Tariffs
Intra-day Trading Range
5/16:
Moody’s
downgrade
6/12:
Iran-Israel
5/2:
Strong Payrolls
Report
Source: Bloomberg Finance L.P., as of July 1, 2025.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Source: Bloomberg Finance L.P., as of June 30, 2025.
U.S. Treasury Yield Curve Steepens
4.29%
3.72%
3.80%
3.99%
4.23%
4.77%
3.00%3.50%4.00%4.50%5.00%5.50%6.00%
Yield
Maturity
U.S. Treasury Yield Curve
1 Year RangeJune 30, 2025March 31, 2025
3mo 2yr 5yr 7yr 10yr 20yr 30yr
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Source: ICE BofA Indices via Bloomberg Finance L.P., as of June 30, 2025. Spreads on ABS are option-adjusted spreads of 0-5 year indices based on weighted average life.
Spread Narrowing Has Helped Performance
-0.2%-0.1%
0.0%0.1%0.2%0.3%
Mar-25 Apr-25 May-25 Jun-25
ABS Excess Return vs. Treasuries
Underperformance Outperformance
0.4%0.6%0.8%1.0%
Feb-25 Mar-25 Apr-25 May-25 Jun-25
1-5 Yr. AAA-A Corporate
0.4%0.6%0.8%
Feb-25 Mar-25 Apr-25 May-25 Jun-25
Asset-Backed Securities AAA Yield Spreads
-0.3%-0.2%-0.1%
0.0%0.1%0.2%0.3%0.4%0.5%
Mar-25 Apr-25 May-25 Jun-25
Corporate Excess Return vs. Treasuries
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Source: ICE BofA 1-5 year Indices via Bloomberg Finance L.P. and PFMAM as of June 30, 2025. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries. CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index. -0.2%-0.1%
0.0%0.1%0.2%
Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Federal Agency Yield Spreads
Bullet Callable
0.2%0.4%0.6%0.8%1.0%
Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Corporate Notes A-AAA Yield Spreads
0.2%0.4%0.6%0.8%1.0%
Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Mortgage-Backed Securities Yield Spreads
Agency MBS Agency CMBS Index
0.2%0.4%0.6%0.8%1.0%
Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Asset-Backed Securities AAA Yield Spreads
Sector Yield Spreads
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Sector Yield Spreads
Source: ICE BofA 1-5 year Indices via Bloomberg Finance L.P. and PFMAM as of June 30, 2025. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries. CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index. -0.2%-0.1%
0.0%0.1%0.2%
Mar-25 Apr-25 May-25 Jun-25
Federal Agency Yield Spreads
Bullet Callable 1 Year Average
0.2%0.4%0.6%0.8%1.0%
Mar-25 Apr-25 May-25 Jun-25
Corporate Notes A-AAA Yield Spreads
1-5 Yr. AAA-A Corp 1 Year Average
0.2%0.4%0.6%0.8%1.0%
Mar-25 Apr-25 May-25 Jun-25
Mortgage-Backed Securities Yield Spreads
Agency MBS Agency CMBS Index 1 Year Average
0.2%0.4%0.6%0.8%1.0%
Mar-25 Apr-25 May-25 Jun-25
Asset-Backed Securities AAA Yield Spreads
AAA ABS 1 Year Average
2 bps
53 bps
43 bps 56 bps
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
-0.25%
0.00%0.25%0.50%0.75%1.00%
2Q25 YTD 1-Year
Excess Returns
1-5 Year Indices
Federal Agency Agency CMBS ABS Corp A-AAA
Fixed-Income Index Excess Returns
Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. Agency CMBS represented by ICE BofA CMBY Index. As of June 30, 2025.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
1-5 Year Indices
Fixed-Income Index Total Returns in 2Q 2025
1.36%
1.27% 1.32%
1.68%
1.89%
0.0%0.5%1.0%1.5%2.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
Second Quarter 2025 Returns
6.07%
5.72%
6.03%
7.06%
7.53%
0.0%2.0%4.0%6.0%8.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
1-Year Return
3.39%
3.01%
2.73%
3.73%
3.88%
0.0%1.0%2.0%3.0%4.0%5.0%
U.S. Treasury
Agency
ABS
Corp A-AAA
Corp BBB
YTD 2025 Returns
Source: ICE BofA Indices. ABS indices are 0-5 year, based on weighted average life. As of June 30, 2025.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
▸ The Federal Open Market Committee (FOMC)
maintained the target range for the federal funds rateat 4.25-4.5% during both meetings in Q2, citingresilience in the labor market and marginalimprovements in an otherwise sticky inflation picture. ▸ U.S. Treasury yields in the intermediate-term (2-7
years) moved lower over the quarter. The change inyields reflected ongoing market sensitivity to domesticpolicy uncertainty, with a continued focus on thepotential impacts of taxes, tariffs, immigration, andderegulation. However, progress on tradenegotiations and lower recession probabilities keptthe declines in check. As a result of the Treasury rally,total returns were strong for the quarter. ▸ Federal Agency & supranational spreads remained
low throughout Q2. Both sectors produced slightlypositive excess returns for the quarter. Issuanceremained light and the incremental income from thesectors is near zero. ▸ Investment-Grade (IG) corporate bond spreads
spiked early in the quarter on tariff announcements,but as external stressors eased much of the wideningretraced. Demand for new issuance remains strongwhile net issuance is predicted to decrease over thebalance of the year. Lower-quality issuersoutperformed as did banks and other financials. ▸ Asset-Backed Securities spreads retraced over
quarter, but to a lesser degree than most othersectors. ABS showed the impact of the slowerdecrease in spreads by posting more modest excessreturns over the quarter. We expect the sector tocontinue generating value from carry going forward. ▸ Mortgage-Backed Securities performance was
strong across all structures and coupons as ratevolatility moderated over the quarter. Likewise,Agency-backed commercial MBS (CMBS) also posted strong performance for the quarter and sawpositive excess returns. ▸ Short-term credit (commercial paper and negotiable
bank CDs) yields on the front end of the yield curverose slightly in response to the approaching Treasury“X-Date” (estimated date for Treasury to exhaustfunds under the debt ceiling) while yields fell modestlyon the long end as demand shifted into longer-termTreasury notes. Yield spreads tightened over thequarter in response to moderated issuance andstrong demand.
Fixed-Income Sector Commentary – 2Q 2025
The views expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (06/30/2025) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
▸ U.S. Treasury volatility is expected to continue given both fiscal and monetary policy uncertainty. Thepotential impact of further policy changes oneconomic growth, inflation, and labor markets areunknown. We expect to see an ongoing steepening ofthe yield curve given the expectation for future Fedrate cuts. ▸ Federal Agency & Supranational spreads are likely
to remain at tight levels. Government-heavy accountsmay find occasional value on an issue-by-issue basis. ▸ Taxable Municipals continue to see little activity due to an ongoing lack of supply and strong demandwhich continues to suppress yields in both the newissue and secondary markets. We expect fewopportunities in the near term. ▸ Investment-Grade Corporate bond fundamentals
and valuations weakened while technicals havemoved to modestly favorable. Progress on tradenegotiations and lower recession odds should provideupward pressure on fundamentals moving forward.We will selectively evaluate opportunities with a focuson industry and credit quality while analyzing richholdings to tactically reduce allocations in the sectorfor accounts where it makes sense. ▸ Asset-Backed Securities fundamentals remain intact
and credit metrics have normalized. Consumer credittrends will depend on the labor market and theconsumer’s response to monetary policy easing,which tends to work on a lag. We expect spreads tostabilize heading into Q3 as issuance quiets over thesummer, but overall heightened volatility presents anopportunity to add allocations at more attractivelevels. ▸ Mortgage-Backed Securities are expected to
underperform over the short term, while rich currentvaluations will keep returns over the year positive. Wemay use any meaningful spread widening to add atmore attractive levels. ▸ Short-term credit (commercial paper and negotiable
bank CDs) spreads in Q3 will continue to be subject toongoing debt ceiling dynamics or the Fed’s decision toslow the pace of quantitative tightening. Given thepositively sloped shape of the money market yieldcurve, we favor a mix of floating rate in the front endwith fixed rate in longer maturities.
Fixed-Income Sector Outlook – 3Q 2025
The views expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (06/30/2025) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Fixed – Income Sector Outlook – 3Q 2025
Sector Our Investment Preferences
C O M M E R C I A L PA 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 AT I O N A L S
C
O R P O R AT 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 PA L S
Negative Slightly Negative Neutral Slightly Positive Current outlook Outlook one quarter ago Positive City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
PFM Asset Management | pfmam.com
Portfolio Review
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Snapshot
Total market value includes accrued interest and balances invested in CAMP, as of June 30, 2025.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 Financial LP.
An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio.
1. Portfolio Snapshot - CAMP-CITY OF DELANO OPERATING PORTFOLIO¹ Credit Quality - S&P
7%
26%
41%
16%
11%
5%
34%
27%
23%
10%
0%
10%20%30%40%50%
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 | 16%
Negotiable CD | 3%Municipal | 2%Federal Agency | 1%Joint Powers Authority | <1% Sector Allocation
AAA | 12%AAAm | <1%AA+ | 55%AA | 1%AA- | 5%A+ | 6%A | 7%A- | 6%A-1 | 1% BBB+ | 1%Not Rated | 6%
Portfolio Statistics
Portfolio Effective Duration 2.50 yearsBenchmark Effective Duration 2.48 yearsPortfolio Credit Quality AA Yield At Market 4.07%
Yield At Cost 4.38%
Total Market Value $50,240,848.05
Managed Account Sub-Total $49,830,817.48Pool $65,408.73 Accrued Interest $344,621.84
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Account Summary
0.1%
16.2%
26.1%
2.8%
1.5%
16.6%
0.7%
35.9%
0.0% 20.0% 40.0% 60.0% 80.0% 100.0%
Joint Powers Authority - $65,409
ABS - $8,143,760
Corporate - $13,102,631
Negotiable CD - $1,420,738
Municipal - $778,483
Agency CMBS - $8,336,538
Federal Agency - $358,489
U.S. Treasury - $18,034,801
Portfolio Allocation Sector Limit for Analysis*
Sector Allocation Analytics
For informational/analytical purposes only and is not provided for compliance assurance. Includes accrued interest.*Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided.
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Compliance
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Financial LP Asset and Investment Management ("AIM").
Certificate of Compliance
During the reporting period for the quarter ended June 30, 2025, the account(s) managed by PFM Asset Management ("PFMAM")were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.
Acknowledged : PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Portfolio Activity - CAMP-CITY OF DELANO OPERATING PORTFOLIO Net Activity by Sector
($ millions)
U.S. Treasury
Agency CMBS
Municipal
Corporate
ABS
U.S. Treasury
Agency CMBS
Municipal
Corporate
ABS
($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 Activity
ABS $1,773,606
Corporate $1,105,297Municipal $20,000
Agency CMBS ($275,130)
U.S. Treasury ($2,236,641)Total Net Activity $387,131
Sales/Maturities Purchases
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Characteristics
Historical Sector Allocation - CAMP-CITY OF DELANO OPERATING PORTFOLIO Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 41%
1%
17%
2%3%
24%13%
Mar-25
36%
1%
17%
2%3%
26%16%
Jun-25
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 Financial LP.
0.0%2.0%4.0%6.0%8.0%
Return
Portfolio Benchmark
Portfolio Performance
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years Since Inception¹ Interest Earned² $472,166 $1,801,744 $3,968,479 $5,257,741 $7,223,069 Change in Market Value $322,728 $1,371,855 $1,502,814 ($1,730,571) $846,652 Total Dollar Return $794,894 $3,173,599 $5,471,293 $3,527,170 $8,069,721 Total Return³
Portfolio 1.61% 6.72% 3.91% 1.46% 2.43%Benchmark⁴ 1.36% 6.07% 3.23% 0.92% 2.03% 3 Months 1 Year 3 Years 5 Years Since Inception
Difference 0.24% 0.65% 0.68% 0.55% 0.40%
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 - CAMP-CITY OF DELANO OPERATING PORTFOLIO Accrual Basis EarningsInterest Earned²Realized Gains / (Losses)³Change in Amortized CostTotal Earnings 3 Months
$472,166
($15,815)
$60,187
$516,538
1 Year
$1,801,744
($179,321)
$229,985
$1,852,408
3 Years
$3,968,479
($1,360,818)
$368,609
$2,976,270
5 Year
$5,257,741
($717,241)
$306,113
$4,846,612
Since Inception¹
$7,223,069
($707,898)
$371,765
$6,886,936
Monetary Policy (Global):
• The Fed held rates steady in Q2 amid healthy
labor markets and tariff-driven inflation concerns.
• The “dot plot” still signals 50 bps in cuts for 2025
but views have diverged as seven members are calling for no cuts in 2025. • Other major central banks (except Japan)
continued cutting rates as global inflation cools, though tariffs pose inflation risks and cloud the outlook.
Economic Growth (Global):• U.S. growth turned negative in early 2025, driven by a historically high trade deficit and weaker consumer spending. Strong inventory build and fixed investment helped offset this weakness. • The drag to GDP from net exports is expected to
reverse, but declining consumer confidence may dampen spending and investment. • Escalating trade and geopolitical tensions create
the potential for slower global growth.
Inflation (U.S.): • Inflation has moved closer to the Fed’s 2% target, but tariff-driven price pressures may emerge as businesses deplete pre-tariff inventories. • Fed Chair Powell said that he does expect tariffs
to impact inflation but that the size, duration, and time of tariff effects are highly uncertain.
Financial Conditions (U.S.):• Financial conditions swung sharply during the quarter as the tariff rollout caused equities to sell off, credit spreads to widen, and heightened Treasury volatility. • The announcement of tariff pauses sparked a riskon trade resulting in equities near record highs and credit spreads tightening beyond long-run averages. • The evolving fiscal landscape and persistent
uncertainty may lead to tightening financial conditions over the next 6-12 months.
Consumer Spending (U.S.): • Consumer sentiment remains subdued due to expectations of higher prices, weaker labor markets, and tepid growth. Sentiment has improved slightly since April amid tariff negotiation progress but remains low. • A sharp labor market downturn remains the
biggest threat to consumer spending.
• Tariff-driven inflation increases present additional
risks such as slower real wage growth and reduced spending.
Labor Markets (U.S.):• The labor market remains healthy, though early signs of cooling are emerging, particularly in rising
jobless claims.
• Monthly job gains have slowed but still match
labor force growth. Slower population growth may lower the job creation rate needed to maintain stable unemployment. • With hiring and quits rates low, any acceleration in
layoffs may result in job seekers remaining unemployed for longer.
Factors to Consider for 6-12 Months
Stance Unfavorable to
Risk Assets
Stance Favorable to
Risk Assets 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 Finance L.P. and FactSet. The views expressed within this material constitute the perspective and judgment of PFM Asset Management at the time of distribution (6/30/2025) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management cannot guarantee its accuracy, completeness, or suitability.
City of Delano
For the Quarter Ended June 30, 2025
Market Update
PFM Asset Management | pfmam.com
Issuer Distribution
PFM Asset Management | pfmam.com
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 35.9% United States Treasury 35.9% AA / Aa / AA
Federal Agency 0.7%
Federal Home Loan Banks 0.7% AA / Aa / NR
Agency CMBS 16.6%
Federal Home Loan Mortgage Corp 14.8% AA / Aa / AAFederal National Mortgage Association 1.8% AA / Aa / AA Municipal 1.6%
California State University 0.2% AA / Aa / NRLos Angeles Unified School District/CA 0.5% NR / Aa / AAASan Juan Unified School District 0.2% NR / Aa / NRState Board of Administration Finance C 0.6% AA / Aa / AA Negotiable CD 2.8%
Cooperatieve Rabobank UA 1.4% A / Aa / AACredit Agricole Group 0.7% A / A / AAGroupe BPCE 0.7% A / A / A Corporate 26.1%
Accenture PLC 0.3% AA / Aa / AAmerican Express Co 0.4% A / A / AAnalog Devices Inc 0.7% A / A / AANZ Group Holdings Ltd 0.6% AA / Aa / AAAstraZeneca PLC 0.7% A / A / A Bank of America Corp 0.7% A / A / AA
Bank of New York Mellon Corp 0.1% A / Aa / AABayerische Motoren Werke AG 0.7% A / A / NRBlackRock Inc 1.2% AA / Aa / NR Security Type / Issuer Market Value (%) S&P / Moody's / FitchCorporate 26.1% BP PLC 0.7% A / A / ABristol-Myers Squibb Co 0.5% A / A / NRCaterpillar Inc 0.6% A / A / AChevron Corp 0.9% AA / Aa / NRCintas Corp 0.3% A / A / NRCisco Systems Inc 0.6% AA / A / NRCitigroup Inc 1.2% A / A / ACummins Inc 0.1% A / A / NRDepository Trust & Clearing Corp 1.3% AA / Aa / NREli Lilly & Co 0.8% A / Aa / NRGoldman Sachs Group Inc 0.7% A / A / A Hershey Co 0.4% A / A / NRHonda Motor Co Ltd 0.7% A / A / NRHormel Foods Corp 0.2% A / A / NRHSBC Holdings PLC 0.8% A / A / AJohnson & Johnson 0.8% AAA / Aaa / NRJPMorgan Chase & Co 0.8% A / A / AAKenvue Inc 0.5% A / A / NRLockheed Martin Corp 0.5% A / A / AMars Inc 0.4% A / A / NRMercedes-Benz Group AG 0.7% A / A / NRMorgan Stanley 1.4% A / Aa / AA National Australia Bank Ltd 0.7% AA / Aa / AA
National Rural Utilities Cooperative Fi 0.8% A / A / A
NIKE Inc 0.2% A / A / NRPACCAR Inc 0.7% A / A / NR
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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% Roche Holding AG 0.6% AA / Aa / AAState Street Corp 1.4% A / Aa / AATarget Corp 0.1% A / A / AToyota Motor Corp 0.3% A / A / AUnited Parcel Service Inc 0.3% A / A / NR United Services Automobile Association 0.3% AA / Aa / NRWells Fargo & Co 0.1% BBB / A / A ABS 16.2%
Ally Auto Receivables Trust 0.3% NR / Aaa / AAAAmerican Express Co 1.5% AAA / NR / AAA BA Credit Card Trust 0.5% AAA / NR / AAABank of America Corp 0.4% NR / Aaa / AAA BMW Vehicle Lease Trust 0.5% AAA / NR / AAACapital One Financial Corp 0.1% AAA / Aaa / NRCarMax Inc 0.2% AAA / NR / AAAChase Auto Owner Trust 0.4% AAA / NR / AAACitigroup Inc 1.0% AAA / Aaa / NRDaimler Trucks Retail Trust 0.4% NR / Aaa / AAAFifth Third Auto Trust 0.6% AAA / Aaa / NRFord Credit Auto Owner Trust 0.9% AAA / Aaa / AAAGM Financial Consumer Automobile Receiv 0.3% AAA / Aaa / NRHarley-Davidson Inc 0.8% AAA / Aaa / NRHonda Auto Receivables Owner Trust 0.2% AAA / Aaa / AAAHyundai Auto Receivables Trust 0.2% AAA / NR / AAAJPMorgan Chase & Co 1.5% AAA / NR / AAAKubota Credit Owner Trust 1.8% NR / Aaa / AAA Security Type / Issuer Market Value (%) S&P / Moody's / FitchABS 16.2% Mercedes-Benz Auto Receivables Trust 0.1% AAA / NR / AAANissan Auto Receivables Owner Trust 0.7% NR / Aaa / AAAPorsche Innovative Lease Owner 0.2% AAA / NR / AAAToyota Auto Receivables Owner Trust 0.4% AAA / NR / AAAVerizon Master Trust 0.7% NR / Aaa / AAA Volkswagen Auto Loan Enhanced Trust 0.6% NR / Aaa / AAA WF Card Issuance Trust 1.8% AAA / Aaa / AAA
Total 100.0%
Portfolio Transactions
PFM Asset Management | pfmam.com
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY4/1/2025 4/3/2025 375,000.00 912828Z94 US TREASURY N/B 1.50% 2/15/2030 336,194.19 3.90%4/3/2025 4/8/2025 505,687.57 3136B0YM2 FNA 2018-M2 A2 2.90% 1/1/2028 491,641.84 4.07%4/14/2025 4/15/2025 200,000.00 377372AN7 GLAXOSMITHKLINE CAP INC 3.87% 5/15/2028 199,261.17 4.57%4/21/2025 4/25/2025 205,000.00 025816ED7 AMERICAN EXPRESS CO (CALLABLE) 4.73% 4/25/2029 205,000.00 4.73%4/22/2025 4/23/2025 250,000.00 637639AK1 NATIONAL SECS CLEARING (CALLABLE) 5.00% 5/30/2028 259,160.28 4.31%4/24/2025 5/13/2025 115,000.00 544647KY5 LOS ANGELES UNIF SD-B 4.42% 7/1/2028 115,000.00 4.42%4/24/2025 4/30/2025 200,000.00 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 199,988.54 4.34%4/28/2025 5/2/2025 150,000.00 17252MAR1 CINTAS CORPORATION NO. 2 (CALLABLE) 4.20% 5/1/2028 149,808.00 4.25%4/29/2025 5/8/2025 105,000.00 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 104,988.27 4.15%5/1/2025 5/7/2025 365,000.00 172967PZ8 CITIGROUP INC (CALLABLE) 4.64% 5/7/2028 365,000.00 4.64%5/6/2025 5/14/2025 80,000.00 362549AD9 GMCAR 2025-2 A3 4.28% 4/16/2030 79,988.22 4.28%5/6/2025 5/9/2025 365,000.00 06051GMT3 BANK OF AMERICA CORP (CALLABLE) 4.62% 5/9/2029 365,000.00 4.62%5/6/2025 5/13/2025 350,000.00 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 349,993.66 4.28%5/6/2025 5/12/2025 70,000.00 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 69,995.17 4.35%5/6/2025 5/7/2025 250,000.00 04636NAE3 ASTRAZENECA FINANCE LLC (CALLABLE) 1.75% 5/28/2028 234,147.29 4.26%5/6/2025 5/9/2025 25,000.00 231021AY2 CUMMINS INC (CALLABLE) 4.25% 5/9/2028 24,982.50 4.28%5/12/2025 5/15/2025 170,000.00 89236TNJ0 TOYOTA MOTOR CREDIT CORP 4.80% 5/15/2030 169,806.20 4.83% PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY5/13/2025 5/20/2025 395,000.00 637639AQ8 NATIONAL SECS CLEARING (CALLABLE) 4.70% 5/20/2030 394,755.10 4.71%5/14/2025 5/21/2025 100,000.00 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 99,989.29 4.61%5/20/2025 5/27/2025 355,000.00 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 354,931.84 4.49%5/20/2025 5/21/2025 200,000.00 91282CND9 US TREASURY N/B 3.75% 5/15/2028 199,075.41 3.94%5/21/2025 5/29/2025 250,000.00 17325FBP2 CITIBANK NA (CALLABLE) 4.91% 5/29/2030 250,000.00 4.91%5/21/2025 5/22/2025 470,000.00 91282CLR0 US TREASURY N/B 4.12% 10/31/2029 471,159.04 4.12%5/28/2025 6/3/2025 375,000.00 40428HR95 HSBC USA INC 4.65% 6/3/2028 375,030.00 4.65%5/29/2025 6/2/2025 150,000.00 90327QDA4 USAA CAPITAL CORP (CALLABLE) 4.37% 6/1/2028 149,716.50 4.44%6/2/2025 6/5/2025 750,000.00 91282CFL0 US TREASURY N/B 3.87% 9/30/2029 752,633.36 3.96%6/3/2025 6/10/2025 440,000.00 92970QAJ4 WFCIT 2025-A1 A 4.34% 5/15/2030 439,992.70 4.34%6/3/2025 6/10/2025 165,000.00 096912AE0 BMWLT 2025-1 A4 4.49% 10/25/2028 164,985.00 4.49%6/5/2025 6/10/2025 65,000.00 87612EBU9 TARGET CORP (CALLABLE) 4.35% 6/15/2028 64,999.35 4.35%6/5/2025 6/12/2025 230,000.00 05522RDK1 BACCT 2025-A1 A 4.31% 5/15/2030 229,999.13 4.31%6/12/2025 6/16/2025 370,000.00 032654BE4 ANALOG DEVICES INC (CALLABLE) 4.50% 6/15/2030 369,674.40 4.52%6/17/2025 6/25/2025 100,000.00 50117LAC2 KCOT 2025-2A A3 4.42% 9/17/2029 99,999.90 4.42%6/18/2025 6/26/2025 500,000.00 17305EHA6 CCCIT 2025-A1 A 4.30% 6/21/2030 499,864.35 4.31%6/26/2025 6/27/2025 170,000.00 532457CU0 ELI LILLY & CO (CALLABLE) 4.55% 2/12/2028 174,981.43 4.05% PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
BUY6/26/2025 6/27/2025 170,000.00 911312BU9 UNITED PARCEL SERVICE (CALLABLE) 2.50% 9/1/2029 159,887.64 4.28%6/26/2025 6/27/2025 270,000.00 09247XAQ4 BLACKROCK INC (CALLABLE) 2.40% 4/30/2030 248,864.40 4.30%6/27/2025 6/30/2025 265,000.00 49177JAF9 KENVUE INC (CALLABLE) 5.05% 3/22/2028 274,899.66 4.12%6/27/2025 6/30/2025 140,000.00 09247XAQ4 BLACKROCK INC (CALLABLE) 2.40% 4/30/2030 129,046.40 4.30% Total BUY 9,710,687.57 9,624,440.23 0.00
CALL4/2/2025 4/2/2025 150,000.00 06051GKM0 BANK OF AMERICA CORP (CALLABLE) 3.38% 4/2/2026 150,000.00 3.38% Total CALL 150,000.00 150,000.00 0.00
INTEREST4/1/2025 4/25/2025 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 1,500.874/1/2025 4/25/2025 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,414.484/1/2025 4/25/2025 3137FCLD4 FHMS K071 A2 3.28% 11/1/2027 684.584/1/2025 4/25/2025 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.964/1/2025 4/25/2025 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.294/1/2025 4/25/2025 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.174/1/2025 4/25/2025 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.754/1/2025 4/25/2025 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,310.71 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/1/2025 4/25/2025 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,433.654/1/2025 4/25/2025 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 1,809.754/1/2025 4/25/2025 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 1,861.164/1/2025 4/25/2025 3137HDXL9 FHMS K526 A2 4.54% 7/1/2029 1,590.054/1/2025 4/25/2025 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.054/1/2025 4/25/2025 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.004/1/2025 4/25/2025 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.754/1/2025 4/25/2025 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.754/1/2025 4/25/2025 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.994/1/2025 4/25/2025 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 878.264/1/2025 4/25/2025 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.004/1/2025 4/25/2025 3137HFNZ4 FHMS K528 A2 4.50% 7/1/2029 1,784.424/1/2025 4/25/2025 3137HH6C0 FHMS K529 A2 4.79% 9/1/2029 1,117.904/2/2025 4/2/2025 06051GKM0 BANK OF AMERICA CORP (CALLABLE) 3.38% 4/2/2026 2,538.004/4/2025 4/4/2025 00440KAB9 ACCENTURE CAPITAL INC (CALLABLE) 4.05% 10/4/2029 3,240.004/12/2025 4/12/2025 05565EAY1 BMW US CAPITAL LLC (CALLABLE) 3.75% 4/12/2028 3,562.504/13/2025 4/13/2025 61747YFP5 MORGAN STANLEY (CALLABLE) 5.65% 4/13/2028 1,413.00 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/15/2025 4/15/2025 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 487.324/15/2025 4/15/2025 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.004/15/2025 4/15/2025 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.374/15/2025 4/15/2025 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.634/15/2025 4/15/2025 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,731.424/15/2025 4/15/2025 14913UAR1 CATERPILLAR FINL SERVICE 4.40% 10/15/2027 6,050.004/15/2025 4/15/2025 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 227.404/15/2025 4/15/2025 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,229.024/15/2025 4/15/2025 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 380.634/15/2025 4/15/2025 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 6.924/15/2025 4/15/2025 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 281.044/15/2025 4/15/2025 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 1,514.174/15/2025 4/15/2025 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 433.834/15/2025 4/15/2025 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.714/15/2025 4/15/2025 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.754/15/2025 4/15/2025 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 939.444/15/2025 4/15/2025 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 773.69 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/15/2025 4/15/2025 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.294/15/2025 4/15/2025 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.004/15/2025 4/15/2025 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.254/15/2025 4/15/2025 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.584/15/2025 4/15/2025 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 637.174/15/2025 4/15/2025 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 750.754/15/2025 4/15/2025 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.214/16/2025 4/16/2025 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.464/17/2025 4/17/2025 21688ABH4 COOPERAT RABOBANK UA/NY 4.49% 10/17/2029 10,560.904/18/2025 4/18/2025 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 76.464/20/2025 4/20/2025 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 1,023.754/20/2025 4/20/2025 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 927.064/22/2025 4/22/2025 46647PEE2 JPMORGAN CHASE & CO (CALLABLE) 5.57% 4/22/2028 5,849.554/25/2025 4/25/2025 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 344.224/25/2025 4/25/2025 16144YAC2 CHAOT 2024-4A A3 4.94% 7/25/2029 885.084/30/2025 4/30/2025 91282CEM9 US TREASURY N/B 2.87% 4/30/2029 9,271.884/30/2025 4/30/2025 91282CEN7 US TREASURY N/B 2.75% 4/30/2027 6,875.00 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST4/30/2025 4/30/2025 91282CJF9 US TREASURY N/B 4.87% 10/31/2028 1,828.134/30/2025 4/30/2025 912828ZN3 US TREASURY N/B 0.50% 4/30/2027 500.005/1/2025 5/25/2025 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.005/1/2025 5/25/2025 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.995/1/2025 5/25/2025 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.965/1/2025 5/1/2025 13077DTC6 CA ST UNIV TRUSTEES - 4.75% 11/1/2026 2,496.385/1/2025 5/25/2025 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.175/1/2025 5/25/2025 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 876.495/1/2025 5/25/2025 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.295/1/2025 5/25/2025 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.055/1/2025 5/25/2025 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.755/1/2025 5/25/2025 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,310.715/1/2025 5/25/2025 3136B0YM2 FNA 2018-M2 A2 2.90% 1/1/2028 1,224.555/1/2025 5/25/2025 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 1,809.755/1/2025 5/25/2025 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,430.295/1/2025 5/25/2025 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 1,861.165/1/2025 5/25/2025 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,413.37 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST5/1/2025 5/25/2025 3137HDXL9 FHMS K526 A2 4.54% 7/1/2029 1,590.055/1/2025 5/25/2025 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.005/1/2025 5/25/2025 3137HFNZ4 FHMS K528 A2 4.50% 7/1/2029 1,784.425/1/2025 5/25/2025 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.755/1/2025 5/25/2025 3137FCLD4 FHMS K071 A2 3.28% 11/1/2027 684.585/1/2025 5/25/2025 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.755/1/2025 5/25/2025 3137HH6C0 FHMS K529 A2 4.79% 9/1/2029 1,117.905/1/2025 5/25/2025 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 1,497.825/4/2025 5/4/2025 025816CM9 AMERICAN EXPRESS CO (CALLABLE) 1.65% 11/4/2026 1,938.755/13/2025 5/13/2025 771196CF7 ROCHE HOLDINGS INC (CALLABLE) 5.33% 11/13/2028 7,339.755/15/2025 5/15/2025 91412HFM0 UNIV OF CALIFORNIA-BF 0.93% 5/15/2025 443.185/15/2025 5/15/2025 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 2.765/15/2025 5/15/2025 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 507.295/15/2025 5/15/2025 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,451.625/15/2025 5/15/2025 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 618.715/15/2025 5/15/2025 9128284N7 US TREASURY N/B 2.87% 5/15/2028 6,181.255/15/2025 5/15/2025 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.00 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST5/15/2025 5/15/2025 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.005/15/2025 5/15/2025 58769JAZ0 MERCEDES-BENZ FIN NA 4.90% 11/15/2027 3,920.005/15/2025 5/15/2025 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 432.185/15/2025 5/15/2025 912828X88 US TREASURY N/B 2.37% 5/15/2027 3,859.385/15/2025 5/15/2025 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 1,514.175/15/2025 5/15/2025 377372AN7 GLAXOSMITHKLINE CAP INC 3.87% 5/15/2028 3,875.005/15/2025 5/15/2025 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 595.925/15/2025 5/15/2025 9128283F5 US TREASURY N/B 2.25% 11/15/2027 2,812.505/15/2025 5/15/2025 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.755/15/2025 5/15/2025 58769JBA4 MERCEDES-BENZ FIN NA 5.10% 11/15/2029 5,100.005/15/2025 5/15/2025 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 354.565/15/2025 5/15/2025 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,731.425/15/2025 5/15/2025 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 724.155/15/2025 5/15/2025 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.215/15/2025 5/15/2025 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 726.015/15/2025 5/15/2025 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.375/15/2025 5/15/2025 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 361.67 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST5/15/2025 5/15/2025 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,131.695/15/2025 5/15/2025 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 204.865/15/2025 5/15/2025 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 1,409.175/15/2025 5/15/2025 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.255/15/2025 5/15/2025 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 436.815/15/2025 5/15/2025 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 1,086.585/15/2025 5/15/2025 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 258.595/16/2025 5/16/2025 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 431.465/16/2025 5/16/2025 38145GAH3 GOLDMAN SACHS GROUP INC (CALLABLE) 3.50% 11/16/2026 4,200.005/17/2025 5/17/2025 10373QBY5 BP CAP MARKETS AMERICA (CALLABLE) 5.01% 11/17/2027 5,894.985/18/2025 5/18/2025 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 64.415/20/2025 5/20/2025 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 1,181.255/20/2025 5/20/2025 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 67.675/20/2025 5/20/2025 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 1,390.585/21/2025 5/21/2025 38151LAG5 GOLDMAN SACHS BANK USA (CALLABLE) 5.41% 5/21/2027 2,436.305/25/2025 5/25/2025 10373QCB4 BP CAP MARKETS AMERICA (CALLABLE) 4.86% 11/25/2029 2,920.805/25/2025 5/25/2025 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 320.34 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST5/25/2025 5/25/2025 16144YAC2 CHAOT 2024-4A A3 4.94% 7/25/2029 885.085/26/2025 5/26/2025 61690U8B9 MORGAN STANLEY BANK NA (CALLABLE) 5.50% 5/26/2028 7,705.605/28/2025 5/28/2025 04636NAE3 ASTRAZENECA FINANCE LLC (CALLABLE) 1.75% 5/28/2028 2,187.505/31/2025 5/31/2025 91282CDL2 US TREASURY N/B 1.50% 11/30/2028 675.005/31/2025 5/31/2025 91282CFY2 US TREASURY N/B 3.87% 11/30/2029 19,375.005/31/2025 5/31/2025 91282CHE4 US TREASURY N/B 3.62% 5/31/2028 10,875.005/31/2025 5/31/2025 637639AK1 NATIONAL SECS CLEARING (CALLABLE) 5.00% 5/30/2028 6,250.005/31/2025 5/31/2025 91282CDK4 US TREASURY N/B 1.25% 11/30/2026 1,250.005/31/2025 5/31/2025 91282CKT7 US TREASURY N/B 4.50% 5/31/2029 3,375.005/31/2025 5/31/2025 91282CET4 US TREASURY N/B 2.62% 5/31/2027 14,503.136/1/2025 6/25/2025 3137HB3D4 FHMS K510 A2 5.06% 10/1/2028 696.996/1/2025 6/25/2025 3137HDXL9 FHMS K526 A2 4.54% 7/1/2029 1,590.056/1/2025 6/25/2025 3137HBLV4 FHMS K514 A2 4.57% 12/1/2028 1,809.756/1/2025 6/25/2025 3137HB3G7 FHMS K511 A2 4.86% 10/1/2028 2,085.756/1/2025 6/25/2025 3137HDJJ0 FHMS K522 A2 4.80% 5/1/2029 1,861.166/1/2025 6/25/2025 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 1,500.856/1/2025 6/25/2025 3137BXQY1 FHMS K064 A2 3.22% 3/1/2027 1,276.17 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST6/1/2025 6/25/2025 3137HACX2 FHMS K505 A2 4.81% 6/1/2028 1,787.056/1/2025 6/25/2025 3136B0YM2 FNA 2018-M2 A2 2.90% 1/1/2028 1,253.436/1/2025 6/25/2025 3137FCLD4 FHMS K071 A2 3.28% 11/1/2027 684.586/1/2025 6/25/2025 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 1,411.946/1/2025 6/25/2025 3137HAQ74 FHMS K508 A2 4.74% 8/1/2028 1,757.756/1/2025 6/25/2025 3137HAST4 FHMS K509 A2 4.85% 9/1/2028 1,353.966/1/2025 6/25/2025 3137HAMS2 FHMS K507 A2 4.80% 9/1/2028 1,800.006/1/2025 6/25/2025 3137HFNZ4 FHMS K528 A2 4.50% 7/1/2029 1,784.426/1/2025 6/25/2025 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,425.866/1/2025 6/25/2025 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 874.616/1/2025 6/25/2025 3137F1G44 FHMS K065 A2 3.24% 4/1/2027 1,310.716/1/2025 6/25/2025 3137BVZ82 FHMS K063 A2 3.43% 1/1/2027 1,386.296/1/2025 6/25/2025 3137HH6C0 FHMS K529 A2 4.79% 9/1/2029 1,117.906/1/2025 6/25/2025 3137HAMH6 FHMS K506 A2 4.65% 8/1/2028 1,743.756/1/2025 6/25/2025 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 1,183.006/11/2025 6/11/2025 63253QAJ3 NATIONAL AUSTRALIA BK/NY 5.08% 6/11/2027 8,902.256/15/2025 6/15/2025 50117DAC0 KCOT 2024-2A A3 5.26% 11/15/2028 1,731.42 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST6/15/2025 6/15/2025 34535KAD0 FORDO 2025-A A3 4.45% 10/15/2029 1,409.176/15/2025 6/15/2025 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 682.276/15/2025 6/15/2025 161571HV9 CHAIT 2024-A1 A 4.60% 1/16/2029 1,514.176/15/2025 6/15/2025 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 237.426/15/2025 6/15/2025 92970QAA3 WFCIT 2024-A1 A 4.94% 2/15/2029 1,914.256/15/2025 6/15/2025 89231HAD8 TAOT 2025-B A3 4.34% 11/15/2029 723.336/15/2025 6/15/2025 02582JKP4 AMXCA 2025-2 A 4.28% 4/15/2030 1,331.566/15/2025 6/15/2025 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 329.306/15/2025 6/15/2025 63743HFS6 NATIONAL RURAL UTIL COOP (CALLABLE) 5.15% 6/15/2029 5,407.506/15/2025 6/15/2025 032654BA2 ANALOG DEVICES INC (CALLABLE) 3.45% 6/15/2027 4,312.506/15/2025 6/15/2025 161571HT4 CHAIT 2023-A1 A 5.16% 9/15/2028 1,548.006/15/2025 6/15/2025 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 184.276/15/2025 6/15/2025 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 2,015.216/15/2025 6/15/2025 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 1,424.386/15/2025 6/15/2025 02582JKD1 AMXCA 2023-3 A 5.23% 9/15/2028 1,634.376/15/2025 6/15/2025 50117BAC4 KCOT 2024-1A A3 5.19% 7/17/2028 648.756/15/2025 6/15/2025 65481GAD7 NAROT 2025-A A3 4.49% 12/17/2029 796.98 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST6/15/2025 6/15/2025 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 1,034.816/15/2025 6/15/2025 437921AD1 HAROT 2025-2 A3 4.15% 10/15/2029 447.856/15/2025 6/15/2025 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 388.576/15/2025 6/15/2025 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 675.416/15/2025 6/15/2025 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 556.656/15/2025 6/15/2025 500945AC4 KCOT 2023-2A A3 5.28% 1/18/2028 528.006/15/2025 6/15/2025 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 403.926/16/2025 6/16/2025 362549AD9 GMCAR 2025-2 A3 4.28% 4/16/2030 304.366/16/2025 6/16/2025 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 411.936/18/2025 6/18/2025 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 53.046/20/2025 6/20/2025 05594BAD8 BAAT 2025-1A A3 4.35% 11/20/2029 253.756/20/2025 6/20/2025 92348KDY6 VZMT 2025-3 A1A 4.51% 3/20/2030 1,390.586/20/2025 6/20/2025 73329KAD8 PILOT 2025-1A A3 4.61% 10/20/2028 371.366/20/2025 6/20/2025 92868MAD1 VALET 2025-1 A3 4.50% 8/20/2029 1,181.256/25/2025 6/25/2025 16144YAC2 CHAOT 2024-4A A3 4.94% 7/25/2029 885.086/25/2025 6/25/2025 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 296.836/30/2025 6/30/2025 91282CGB1 US TREASURY N/B 3.87% 12/31/2029 13,368.75 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
INTEREST6/30/2025 6/30/2025 91282CGC9 US TREASURY N/B 3.87% 12/31/2027 13,853.136/30/2025 6/30/2025 91282CDP3 US TREASURY N/B 1.37% 12/31/2028 2,406.25 Total INTEREST 0.00 391,897.54 0.00
MATURITY5/15/2025 5/15/2025 95,000.00 91412HFM0 UNIV OF CALIFORNIA-BF 0.93% 5/15/2025 95,000.00 Total MATURITY 95,000.00 95,000.00 0.00
PAYDOWNS4/1/2025 4/25/2025 634.52 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 634.52 9.204/1/2025 4/25/2025 277.72 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 277.724/1/2025 4/25/2025 831.10 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 831.05 -0.054/1/2025 4/25/2025 2.27 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 2.27 0.024/15/2025 4/15/2025 15,266.70 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 15,266.70 0.154/15/2025 4/15/2025 9,862.45 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 9,862.45 0.804/15/2025 4/15/2025 5,437.57 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 5,437.57 0.594/15/2025 4/15/2025 361.31 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 361.31 0.014/15/2025 4/15/2025 10,749.21 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 10,749.21 0.254/15/2025 4/15/2025 9,072.29 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 9,072.29 0.35 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS4/15/2025 4/15/2025 19,795.29 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 19,795.29 0.144/15/2025 4/15/2025 7,388.57 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 7,388.57 0.234/15/2025 4/15/2025 6,728.72 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 6,728.72 0.414/15/2025 4/15/2025 5,973.27 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 5,973.27 0.394/18/2025 4/18/2025 3,877.47 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 3,877.47 0.074/25/2025 4/25/2025 5,240.09 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 5,240.09 0.575/1/2025 5/25/2025 674.32 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 674.32 9.285/1/2025 5/25/2025 1,093.27 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 1,093.275/1/2025 5/25/2025 358.93 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 358.93 0.015/1/2025 5/25/2025 2.57 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 2.57 0.035/1/2025 5/25/2025 4,559.31 3136B0YM2 FNA 2018-M2 A2 2.90% 1/1/2028 4,559.31 126.525/15/2025 5/15/2025 9,387.16 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 9,387.16 0.735/15/2025 5/15/2025 6,518.30 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 6,518.30 0.385/15/2025 5/15/2025 6,751.34 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 6,751.34 0.205/15/2025 5/15/2025 14,580.71 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 14,580.71 0.145/15/2025 5/15/2025 10,577.41 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 10,577.41 0.245/15/2025 5/15/2025 6,021.38 14317DAC4 CARMX 2021-3 A3 0.55% 6/15/2026 6,021.38 0.22 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS5/15/2025 5/15/2025 6,189.98 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 6,189.98 0.175/15/2025 5/15/2025 9,612.62 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 9,612.62 1.015/15/2025 5/15/2025 5,633.01 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 5,633.00 0.355/15/2025 5/15/2025 5,912.22 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 5,912.22 0.245/15/2025 5/15/2025 19,704.64 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 19,704.64 0.145/16/2025 5/16/2025 4,300.19 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 4,300.19 0.105/18/2025 5/18/2025 3,655.86 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 3,655.86 0.075/25/2025 5/25/2025 5,156.22 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 5,156.22 0.546/1/2025 6/25/2025 842.97 3137HBC69 FHMS KJ48 A1 4.85% 5/1/2028 842.976/1/2025 6/25/2025 304.47 3137HAD45 FHMS KJ46 A1 4.77% 6/1/2028 304.476/1/2025 6/25/2025 659.21 3136B0YM2 FNA 2018-M2 A2 2.90% 1/1/2028 659.21 17.776/1/2025 6/25/2025 638.92 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 638.92 8.336/1/2025 6/25/2025 26.40 3136BQDE6 FNA 2023-M6 A2 4.18% 7/1/2028 26.40 0.286/15/2025 6/15/2025 5,366.81 58770AAC7 MBART 2023-1 A3 4.51% 11/15/2027 5,366.81 0.336/15/2025 6/15/2025 6,158.67 44933XAD9 HART 2023-B A3 5.48% 4/17/2028 6,158.67 0.166/15/2025 6/15/2025 6,455.21 344928AD8 FORDO 2023-A A3 4.65% 2/15/2028 6,455.21 0.376/15/2025 6/15/2025 13,682.49 14318MAD1 CARMX 2022-3 A3 3.97% 4/15/2027 13,682.49 0.13 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
PAYDOWNS6/15/2025 6/15/2025 6,397.28 14043GAD6 COPAR 2022-2 A3 3.66% 5/17/2027 6,397.28 0.186/15/2025 6/15/2025 9,546.54 50117KAC4 KCOT 2023-1A A3 5.02% 6/15/2027 9,546.54 0.726/15/2025 6/15/2025 9,194.01 02007WAC2 ALLYA 2023-1 A3 5.46% 5/15/2028 9,194.01 0.946/15/2025 6/15/2025 16,996.25 233868AC2 DTRT 2023-1 A3 5.90% 3/15/2027 16,996.25 0.116/15/2025 6/15/2025 10,344.24 06428AAC2 BAAT 2023-1A A3 5.53% 2/15/2028 10,344.24 0.236/15/2025 6/15/2025 18,883.19 31680EAD3 FITAT 2023-1 A3 5.53% 8/15/2028 18,883.19 0.746/15/2025 6/15/2025 13,219.39 41285YAC9 HDMOT 2023-B A3 5.69% 8/15/2028 13,219.39 19.066/16/2025 6/16/2025 5,415.34 36267KAD9 GMCAR 2023-3 A3 5.45% 6/16/2028 5,415.34 0.136/18/2025 6/18/2025 3,484.94 43815PAC3 HAROT 2022-2 A3 3.73% 7/20/2026 3,484.94 0.056/25/2025 6/25/2025 4,925.38 05592XAD2 BMWOT 2023-A A3 5.47% 2/25/2028 4,925.38 0.50 Total PAYDOWNS 354,729.70 354,729.64 203.53
SELL4/1/2025 4/3/2025 150,000.00 9128282A7 US TREASURY N/B 1.50% 8/15/2026 145,452.29 -2,143.924/3/2025 4/4/2025 100,000.00 91282CFB2 US TREASURY N/B 2.75% 7/31/2027 98,380.93 233.004/3/2025 4/4/2025 185,000.00 91282CFZ9 US TREASURY N/B 3.87% 11/30/2027 188,321.76 501.574/3/2025 4/4/2025 200,000.00 91282CLL3 US TREASURY N/B 3.37% 9/15/2027 198,898.10 -769.924/14/2025 4/15/2025 215,000.00 91282CBP5 US TREASURY N/B 1.12% 2/29/2028 198,925.39 184.94 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL4/21/2025 4/22/2025 90,000.00 17275RBW1 CISCO SYSTEMS INC (CALLABLE) 4.55% 2/24/2028 91,597.55 1,029.964/21/2025 4/22/2025 110,000.00 17275RBW1 CISCO SYSTEMS INC (CALLABLE) 4.55% 2/24/2028 111,952.56 1,154.314/22/2025 4/23/2025 100,000.00 91282CGH8 US TREASURY N/B 3.50% 1/31/2028 100,023.29 -424.594/24/2025 4/25/2025 210,000.00 91282CHA2 US TREASURY N/B 3.50% 4/30/2028 211,719.57 -1,230.014/29/2025 4/30/2025 250,000.00 17325FBC1 CITIBANK NA (CALLABLE) 5.48% 12/4/2026 259,984.22 4,420.005/1/2025 5/2/2025 100,000.00 91282CCP4 US TREASURY N/B 0.62% 7/31/2026 96,227.42 -3,324.925/1/2025 5/2/2025 250,000.00 17325FBJ6 CITIBANK NA (CALLABLE) 4.92% 8/6/2026 254,781.21 1,348.595/1/2025 5/2/2025 100,000.00 9128282A7 US TREASURY N/B 1.50% 8/15/2026 97,365.70 -1,256.395/6/2025 5/7/2025 450,000.00 94988J6D4 WELLS FARGO BANK NA (CALLABLE) 5.45% 8/7/2026 461,760.75 5,644.535/6/2025 5/7/2025 225,000.00 91282CLH2 US TREASURY N/B 3.75% 8/31/2026 226,014.18 -392.035/7/2025 5/8/2025 400,000.00 91282CCZ2 US TREASURY N/B 0.87% 9/30/2026 383,972.77 -14,564.925/12/2025 5/13/2025 100,000.00 91282CGJ4 US TREASURY N/B 3.50% 1/31/2030 98,439.32 -110.245/13/2025 5/14/2025 150,000.00 437076DC3 HOME DEPOT INC (CALLABLE) 4.75% 6/25/2029 154,315.54 1,965.855/13/2025 5/14/2025 125,000.00 17275RBX9 CISCO SYSTEMS INC (CALLABLE) 4.75% 2/24/2030 127,809.44 1,410.685/13/2025 5/14/2025 100,000.00 17275RBX9 CISCO SYSTEMS INC (CALLABLE) 4.75% 2/24/2030 102,247.56 1,263.865/15/2025 5/16/2025 25,000.00 91282CDK4 US TREASURY N/B 1.25% 11/30/2026 24,093.57 -804.125/20/2025 5/21/2025 200,000.00 377372AN7 GLAXOSMITHKLINE CAP INC 3.87% 5/15/2028 198,279.17 1,998.14 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL5/21/2025 5/22/2025 250,000.00 17325FBK3 CITIBANK NA (CALLABLE) 4.83% 8/6/2029 255,231.31 1,670.005/21/2025 5/22/2025 235,000.00 025816CM9 AMERICAN EXPRESS CO (CALLABLE) 1.65% 11/4/2026 226,113.48 -8,966.065/21/2025 5/22/2025 470,000.00 21688ABH4 COOPERAT RABOBANK UA/NY 4.49% 10/17/2029 470,493.11 776.045/28/2025 5/29/2025 120,000.00 57636QBF0 MASTERCARD INC (CALLABLE) 4.55% 3/15/2028 122,622.93 318.885/28/2025 5/29/2025 135,000.00 91282CJT9 US TREASURY N/B 4.00% 1/15/2027 136,888.16 -110.745/28/2025 5/29/2025 105,000.00 478160DH4 JOHNSON & JOHNSON (CALLABLE) 4.55% 3/1/2028 107,596.91 1,338.755/29/2025 5/30/2025 100,000.00 91282CCZ2 US TREASURY N/B 0.87% 9/30/2026 96,022.35 -3,684.356/2/2025 6/5/2025 125,000.00 89788MAC6 TRUIST FINANCIAL CORP (CALLABLE) 1.12% 8/3/2027 117,301.56 -1,429.706/2/2025 6/5/2025 455,000.00 3137BSRE5 FHMS K059 A2 3.12% 9/1/2026 447,657.34 4,038.516/2/2025 6/5/2025 312,933.33 3137BTUM1 FHMS K061 A2 3.34% 11/1/2026 308,209.02 -792.146/3/2025 6/4/2025 295,000.00 14041NGD7 COMET 2023-A1 A 4.42% 5/15/2028 295,561.41 -86.696/3/2025 6/4/2025 155,000.00 05522RDG0 BACCT 2023-A1 A1 4.79% 5/15/2028 155,900.44 529.646/3/2025 6/4/2025 125,000.00 02582JJZ4 AMXCA 2023-1 A 4.87% 5/15/2028 125,824.21 509.576/3/2025 6/3/2025 10,000.00 91282CCW9 US TREASURY N/B 0.75% 8/31/2026 9,618.19 -329.566/6/2025 6/9/2025 160,000.00 91282CCW9 US TREASURY N/B 0.75% 8/31/2026 154,016.85 -5,181.956/12/2025 6/16/2025 125,000.00 91282CGJ4 US TREASURY N/B 3.50% 1/31/2030 124,207.13 554.286/12/2025 6/16/2025 250,000.00 032654BA2 ANALOG DEVICES INC (CALLABLE) 3.45% 6/15/2027 246,636.46 -939.96 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date Par ($) CUSIP
Maturity
Date
Transact
Coupon Amount ($)
Yield
at Market
Realized
Security Description G/L (BV)
SELL6/18/2025 6/24/2025 200,000.00 91282CND9 US TREASURY N/B 3.75% 5/15/2028 200,205.85 406.296/18/2025 6/24/2025 275,000.00 9128284N7 US TREASURY N/B 2.87% 5/15/2028 268,447.27 -1,584.246/26/2025 6/27/2025 275,000.00 912828Z94 US TREASURY N/B 1.50% 2/15/2030 250,164.30 1,375.746/26/2025 6/27/2025 175,000.00 91282CHE4 US TREASURY N/B 3.62% 5/31/2028 175,092.00 -31.626/26/2025 6/27/2025 160,000.00 91282CFL0 US TREASURY N/B 3.87% 9/30/2029 162,078.21 1,136.126/27/2025 6/30/2025 50,000.00 91282CDK4 US TREASURY N/B 1.25% 11/30/2026 48,258.26 -1,340.886/27/2025 6/30/2025 30,000.00 91282CDK4 US TREASURY N/B 1.25% 11/30/2026 28,954.96 -799.866/27/2025 6/30/2025 155,000.00 9128284N7 US TREASURY N/B 2.87% 5/15/2028 151,966.60 -324.306/27/2025 6/30/2025 130,000.00 91282CBP5 US TREASURY N/B 1.12% 2/29/2028 121,948.52 794.96 Total SELL 8,712,933.33 8,637,579.12 -16,018.90
Portfolio Holdings
PFM Asset Management | pfmam.com
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 N/BDTD 08/31/2021 0.750% 08/31/2026
91282CCW9 50,000.00 AA+ Aa1 1/4/2022 1/5/2022 48,660.16 1.35 125.34 49,664.05 48,189.45 US TREASURY N/BDTD 11/30/2021 1.250% 11/30/2026
91282CDK4 120,000.00 AA+ Aa1 2/14/2022 2/15/2022 116,273.44 1.93 127.05 118,898.44 115,710.96 US TREASURY N/BDTD 01/16/2024 4.000% 01/15/2027
91282CJT9 100,000.00 AA+ Aa1 3/3/2025 3/4/2025 100,000.00 4.00 1,845.30 100,000.00 100,234.40 US TREASURY N/BDTD 01/31/2020 1.500% 01/31/2027
912828Z78 750,000.00 AA+ Aa1 4/1/2022 4/5/2022 713,876.95 2.57 4,692.68 738,129.83 723,398.25 US TREASURY N/BDTD 02/28/2022 1.875% 02/28/2027
91282CEC1 1,050,000.00 AA+ Aa1 12/1/2023 12/5/2023 971,906.25 4.36 6,580.33 1,009,862.06 1,017,679.95 US TREASURY N/BDTD 05/02/2022 2.750% 04/30/2027
91282CEN7 500,000.00 AA+ Aa1 5/3/2022 5/4/2022 495,156.25 2.96 2,316.58 498,224.14 491,094.00 US TREASURY N/BDTD 04/30/2020 0.500% 04/30/2027
912828ZN3 200,000.00 AA+ Aa1 5/5/2022 5/11/2022 177,617.19 2.94 168.48 191,762.14 188,562.60 US TREASURY N/BDTD 05/15/2017 2.375% 05/15/2027
912828X88 325,000.00 AA+ Aa1 7/5/2022 7/6/2022 317,166.99 2.91 985.82 321,984.25 316,925.70 US TREASURY N/BDTD 05/31/2022 2.625% 05/31/2027
91282CET4 730,000.00 AA+ Aa1 6/2/2022 6/3/2022 719,991.02 2.92 1,623.05 726,162.22 714,915.28 US TREASURY N/BDTD 05/31/2022 2.625% 05/31/2027
91282CET4 375,000.00 AA+ Aa1 11/8/2024 11/12/2024 360,849.61 4.20 833.76 364,232.16 367,251.00 US TREASURY N/BDTD 09/16/2024 3.375% 09/15/2027
91282CLL3 85,000.00 AA+ Aa1 10/1/2024 10/3/2024 84,644.73 3.52 841.92 84,731.01 84,402.36 US TREASURY N/BDTD 11/15/2017 2.250% 11/15/2027
9128283F5 250,000.00 AA+ Aa1 12/3/2024 12/5/2024 237,099.61 4.13 718.41 239,490.00 241,718.75 US TREASURY N/BDTD 01/03/2023 3.875% 12/31/2027
91282CGC9 715,000.00 AA+ Aa1 1/3/2023 1/6/2023 712,765.62 3.94 75.29 713,879.13 717,988.70 US TREASURY N/BDTD 01/31/2023 3.500% 01/31/2028
91282CGH8 100,000.00 AA+ Aa1 1/31/2023 2/2/2023 99,378.91 3.64 1,459.94 99,678.56 99,480.50 US TREASURY N/BDTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 270,000.00 AA+ Aa1 11/27/2024 11/29/2024 242,694.14 4.19 844.68 247,490.61 250,456.59 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Holdings
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY N/BDTD 02/15/2018 2.750% 02/15/2028
9128283W8 2,500,000.00 AA+ Aa1 8/29/2024 9/3/2024 2,419,726.56 3.75 25,828.73 2,438,002.08 2,439,942.50 US TREASURY N/BDTD 03/01/2021 1.125% 02/29/2028
91282CBP5 855,000.00 AA+ Aa1 8/1/2024 8/2/2024 774,108.98 3.99 3,214.96 793,687.90 799,425.00 US TREASURY N/BDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aa1 5/3/2023 5/3/2023 605,109.38 3.43 5,467.21 602,859.43 598,875.00 US TREASURY N/BDTD 03/31/2023 3.625% 03/31/2028
91282CGT2 600,000.00 AA+ Aa1 5/2/2023 5/3/2023 603,468.75 3.50 5,467.21 601,941.26 598,875.00 US TREASURY N/BDTD 05/31/2023 3.625% 05/31/2028
91282CHE4 425,000.00 AA+ Aa1 6/1/2023 6/2/2023 423,572.27 3.70 1,304.90 424,166.83 424,036.95 US TREASURY N/BDTD 08/02/2021 1.000% 07/31/2028
91282CCR0 90,000.00 AA+ Aa1 10/8/2024 10/10/2024 80,908.59 3.88 375.41 82,536.57 82,958.22 US TREASURY N/BDTD 08/31/2023 4.375% 08/31/2028
91282CHX2 1,425,000.00 AA+ Aa1 11/1/2024 11/5/2024 1,434,073.24 4.19 20,837.72 1,432,624.43 1,452,887.25 US TREASURY N/BDTD 09/30/2021 1.250% 09/30/2028
91282CCY5 1,175,000.00 AA+ Aa1 12/2/2024 12/5/2024 1,054,791.99 4.18 3,691.94 1,071,564.95 1,086,829.18 US TREASURY N/BDTD 10/31/2023 4.875% 10/31/2028
91282CJF9 75,000.00 AA+ Aa1 11/2/2023 11/6/2023 75,770.51 4.64 616.00 75,534.19 77,689.43 US TREASURY N/BDTD 11/30/2021 1.500% 11/30/2028
91282CDL2 90,000.00 AA+ Aa1 1/2/2024 1/4/2024 80,166.80 3.97 114.34 83,151.88 83,633.22 US TREASURY N/BDTD 12/31/2021 1.375% 12/31/2028
91282CDP3 350,000.00 AA+ Aa1 3/15/2024 3/18/2024 305,388.67 4.35 13.08 317,376.85 323,298.85 US TREASURY N/BDTD 02/29/2024 4.250% 02/28/2029
91282CKD2 235,000.00 AA+ Aa1 11/8/2024 11/12/2024 235,816.99 4.16 3,338.21 235,705.71 239,103.34 US TREASURY N/BDTD 02/28/2022 1.875% 02/28/2029
91282CEB3 400,000.00 AA+ Aa1 4/1/2024 4/4/2024 356,640.63 4.35 2,506.79 366,750.62 374,812.40 US TREASURY N/BDTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 9/23/2024 9/24/2024 228,161.13 3.57 1,138.28 229,229.64 227,803.13 US TREASURY N/BDTD 05/02/2022 2.875% 04/30/2029
91282CEM9 235,000.00 AA+ Aa1 9/24/2024 9/25/2024 228,243.75 3.56 1,138.28 229,296.27 227,803.13 US TREASURY N/BDTD 05/02/2022 2.875% 04/30/2029
91282CEM9 175,000.00 AA+ Aa1 10/9/2024 10/10/2024 167,487.30 3.91 847.66 168,598.05 169,640.63 US TREASURY N/BDTD 05/31/2024 4.500% 05/31/2029
91282CKT7 150,000.00 AA+ Aa1 12/11/2024 12/12/2024 152,414.06 4.10 571.72 152,138.87 154,072.20 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
Portfolio Holdings
Security Type/DescriptionDated Date/Coupon/Maturity CUSIP Par S&P
Rating
Moody's
Rating
Settle
Date
Original
Cost
Trade
Date
YTM
at Cost
Accrued
Interest
Market
Value
Amortized
Cost
U.S. Treasury
US TREASURY N/BDTD 09/30/2022 3.875% 09/30/2029
91282CFL0 590,000.00 AA+ Aa1 6/2/2025 6/5/2025 587,948.83 3.96 5,746.86 587,981.75 592,627.27 US TREASURY N/BDTD 10/31/2024 4.125% 10/31/2029
91282CLR0 470,000.00 AA+ Aa1 5/21/2025 5/22/2025 470,000.00 4.12 3,266.37 470,000.00 476,646.27 US TREASURY N/BDTD 11/30/2022 3.875% 11/30/2029
91282CFY2 1,000,000.00 AA+ Aa1 2/3/2025 2/7/2025 980,156.25 4.34 3,282.10 981,638.24 1,004,258.00 US TREASURY N/BDTD 01/03/2023 3.875% 12/31/2029
91282CGB1 690,000.00 AA+ Aa1 1/2/2025 1/7/2025 675,121.88 4.36 72.66 676,430.75 692,830.38 US TREASURY N/BDTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 225,000.00 AA+ Aa1 3/3/2025 3/4/2025 219,313.48 4.07 3,284.88 219,660.24 222,336.90 US TREASURY N/BDTD 02/18/2020 1.500% 02/15/2030
912828Z94 100,000.00 AA+ Aa1 4/1/2025 4/3/2025 89,457.03 3.90 563.54 89,943.45 90,480.50 Security Type Sub-Total 18,310,000.00 17,645,927.94 3.83 115,927.48 17,835,008.56 17,918,873.24 Negotiable CD
COOPERAT RABOBANK UA/NYDTD 07/20/2023 5.080% 07/17/2026 21684LGS5 675,000.00 A-1 P-1 7/17/2023 7/20/2023 675,000.00 5.08 15,621.00 675,000.00 684,379.80 NATIXIS NY BRANCHDTD 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 15,153.23 340,000.00 346,007.12 CREDIT AGRICOLE CIB NYDTD 02/05/2024 4.760% 02/01/2027
22536DWD6 350,000.00 A+ A1 2/1/2024 2/5/2024 350,000.00 4.76 6,756.56 350,000.00 352,820.30 Security Type Sub-Total 1,365,000.00 1,365,000.00 5.13 37,530.79 1,365,000.00 1,383,207.22 Municipal
FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025
341271AD6 265,000.00 AA Aa2 9/3/2020 9/16/2020 265,000.00 1.26 1,666.85 265,000.00 265,000.00 FLORIDA ST BRD OF ADMDTD 09/16/2020 1.258% 07/01/2025
341271AD6 50,000.00 AA Aa2 9/3/2020 9/16/2020 50,353.50 1.11 314.50 50,000.00 50,000.00 SAN JUAN CA UNIF SCHDTD 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 99,689.10 LOS ANGELES UN SD-BDTD 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 1,018.50 140,000.00 136,444.70 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
CA ST UNIV TRUSTEES -DTD 08/09/2023 4.755% 11/01/2026
13077DTC6 105,000.00 AA- Aa2 7/20/2023 8/9/2023 105,000.00 4.75 832.13 105,000.00 105,987.53 LOS ANGELES UNIF SD-BDTD 05/13/2025 4.423% 07/01/2028
544647KY5 115,000.00 NR Aa2 4/24/2025 5/13/2025 115,000.00 4.42 678.19 115,000.00 116,496.04 Security Type Sub-Total 775,000.00 775,353.50 2.19 4,865.17 775,000.00 773,617.37 Joint Powers Authority
CAMP Pool 65,408.73 AAAm NR 65,408.73 0.00 65,408.73 65,408.73 Security Type Sub-Total 65,408.73 65,408.73 0.00 65,408.73 65,408.73 Federal Agency
FEDERAL HOME LOAN BANK(CALLABLE)DTD 02/10/2021 0.830% 02/10/2027 3130AKYH3 375,000.00 AA+ Aa1 8/18/2022 8/19/2022 335,853.75 3.36 1,219.06 360,930.68 357,269.63 Security Type Sub-Total 375,000.00 335,853.75 3.36 1,219.06 360,930.68 357,269.63 Corporate
BANK OF NY MELLON CORP(CALLABLE)DTD 07/26/2022 4.414% 07/24/2026 06406RBJ5 55,000.00 A Aa3 7/19/2022 7/26/2022 55,000.00 4.41 1,058.75 55,000.00 54,975.58 GOLDMAN SACHS GROUP INC(CALLABLE)DTD 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 1,050.00 233,968.73 237,265.20 NIKE INC (CALLABLE)DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 115,000.00 A+ A1 6/24/2022 6/28/2022 110,469.00 3.66 825.76 113,340.31 112,503.70 HORMEL FOODS CORP (CALLABLE)DTD 03/08/2024 4.800% 03/30/2027 440452AK6 95,000.00 A- A1 3/5/2024 3/8/2024 94,907.85 4.84 1,152.67 94,953.80 95,956.37 GOLDMAN SACHS BANK USA(CALLABLE)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 90,738.36 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
NATIONAL AUSTRALIA BK/NYDTD 06/11/2024 5.087% 06/11/2027 63253QAJ3 350,000.00 AA- Aa2 6/17/2024 6/18/2024 350,878.50 4.99 989.14 350,587.58 356,543.25
AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 130,000.00 A- A3 7/8/2024 7/10/2024 129,832.30 4.95 3,043.44 129,884.29 131,580.80
AUST & NZ BANKING GRP NY
DTD 07/16/2024 4.900% 07/16/2027
05253JB34 280,000.00 AA- Aa2 7/8/2024 7/16/2024 280,000.00 4.90 6,288.33 280,000.00 284,754.40 BLACKROCK FUNDING INC(CALLABLE)DTD 07/26/2024 4.600% 07/26/2027 09290DAH4 230,000.00 AA- Aa3 7/17/2024 7/26/2024 229,993.10 4.60 4,555.28 229,995.51 232,804.62 CATERPILLAR FINL SERVICEDTD 08/16/2024 4.400% 10/15/2027 14913UAR1 275,000.00 A A2 8/13/2024 8/16/2024 275,698.50 4.32 2,554.44 275,514.71 276,885.13 MERCEDES-BENZ FIN NADTD 11/15/2024 4.900% 11/15/2027
58769JAZ0 160,000.00 A A2 11/21/2024 11/22/2024 159,950.40 4.91 1,001.78 159,959.99 161,808.00 BP CAP MARKETS AMERICA(CALLABLE)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 1,440.99 235,005.03 239,281.70 MORGAN STANLEY BANK NA(CALLABLE)DTD 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 8,614.42 371,235.62 377,993.63 JPMORGAN CHASE & CO(CALLABLE)DTD 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 4,202.80 190,000.00 191,807.66 WELLS FARGO & COMPANY(CALLABLE)DTD 01/24/2025 4.900% 01/24/2028 95000U3R2 65,000.00 BBB+ A1 1/16/2025 1/24/2025 65,000.00 4.90 1,389.01 65,000.00 65,464.55 ELI LILLY & CO (CALLABLE)DTD 02/12/2025 4.550% 02/12/2028 532457CU0 170,000.00 A+ Aa3 6/26/2025 6/27/2025 172,080.80 4.05 2,986.57 172,072.20 172,265.93 CISCO SYSTEMS INC (CALLABLE)DTD 02/24/2025 4.550% 02/24/2028 17275RBW1 100,000.00 AA- A1 2/20/2025 2/24/2025 99,992.00 4.55 1,605.14 99,993.09 101,307.50 CHEVRON USA INC (CALLABLE)DTD 02/26/2025 4.475% 02/26/2028 166756BB1 425,000.00 AA- Aa2 2/24/2025 2/26/2025 425,000.00 4.48 6,603.73 425,000.00 429,999.28 STATE STREET CORP (CALLABLE)DTD 02/28/2025 4.536% 02/28/2028 857477CU5 305,000.00 A Aa3 2/25/2025 2/28/2025 305,000.00 4.54 4,702.28 305,000.00 308,438.57 PACCAR FINANCIAL CORPDTD 03/03/2025 4.550% 03/03/2028
69371RT63 365,000.00 A+ A1 2/20/2025 3/3/2025 364,777.35 4.57 5,443.57 364,801.15 370,167.67 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
KENVUE INC (CALLABLE)DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 265,000.00 A A1 6/27/2025 6/30/2025 271,256.65 4.12 3,680.19 271,250.62 271,347.28 BMW US CAPITAL LLC (CALLABLE)DTD 04/12/2018 3.750% 04/12/2028 05565EAY1 190,000.00 A A2 9/26/2024 9/27/2024 186,732.00 4.28 1,563.54 187,394.90 187,247.66 MORGAN STANLEY (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 5.65 612.30 50,000.00 51,104.05 JPMORGAN CHASE & CO(CALLABLE)DTD 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 2,242.33 210,000.00 214,337.34 CINTAS CORPORATION NO. 2(CALLABLE)DTD 05/02/2025 4.200% 05/01/2028 17252MAR1 150,000.00 A- A3 4/28/2025 5/2/2025 149,808.00 4.25 1,032.50 149,818.08 150,336.15 CITIGROUP INC (CALLABLE)DTD 05/07/2025 4.643% 05/07/2028 172967PZ8 365,000.00 BBB+ A3 5/1/2025 5/7/2025 365,000.00 4.64 2,542.04 365,000.00 365,943.53 CUMMINS INC (CALLABLE)DTD 05/09/2025 4.250% 05/09/2028
231021AY2 25,000.00 A A2 5/6/2025 5/9/2025 24,982.50 4.28 153.47 24,983.31 25,111.18 MORGAN STANLEY BANK NA(CALLABLE)DTD 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 1,498.31 280,222.20 285,815.32
ASTRAZENECA FINANCE LLC
(CALLABLE)DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 250,000.00 A+ A1 5/6/2025 5/7/2025 232,215.00 4.26 401.04 233,036.49 234,332.50 NATIONAL SECS CLEARING(CALLABLE)DTD 05/30/2023 5.000% 05/30/2028 637639AK1 250,000.00 AA+ Aa1 4/22/2025 4/23/2025 254,195.00 4.31 1,076.39 253,948.72 255,346.75 USAA CAPITAL CORP (CALLABLE)DTD 06/02/2025 4.375% 06/01/2028 90327QDA4 150,000.00 AA- Aa2 5/29/2025 6/2/2025 149,716.50 4.44 528.65 149,723.90 150,989.55 HSBC USA INCDTD 06/03/2025 4.650% 06/03/2028
40428HR95 375,000.00 A- A2 5/28/2025 6/3/2025 375,030.00 4.65 1,356.25 375,029.39 377,949.38 TARGET CORP (CALLABLE)DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 65,000.00 A A2 6/5/2025 6/10/2025 64,999.35 4.35 164.94 64,999.46 65,385.06 ROCHE HOLDINGS INC (CALLABLE)DTD 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 1,957.27 276,821.17 285,367.23 LOCKHEED MARTIN CORP(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 4.78 4,080.00 237,744.12 242,285.28 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
BRISTOL-MYERS SQUIBB CO(CALLABLE)DTD 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 1,843.63 104,834.31 107,492.28 BRISTOL-MYERS SQUIBB CO(CALLABLE)DTD 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 2,019.21 115,207.06 117,729.64
ASTRAZENECA FINANCE LLC
(CALLABLE)DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 135,000.00 A+ A1 2/21/2024 2/26/2024 134,858.25 4.87 2,273.44 134,893.26 138,038.58
AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 205,000.00 A- A2 4/21/2025 4/25/2025 205,000.00 4.73 1,778.07 205,000.00 207,278.99 BANK OF AMERICA CORP(CALLABLE)DTD 05/09/2025 4.623% 05/09/2029 06051GMT3 365,000.00 A- A1 5/6/2025 5/9/2025 365,000.00 4.62 2,437.35 365,000.00 367,313.74 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 05/10/2024 5.150% 06/15/2029 63743HFS6 210,000.00 A- A2 7/9/2024 7/10/2024 211,875.30 4.94 480.67 211,533.55 216,138.93 UNITED PARCEL SERVICE(CALLABLE)DTD 08/16/2019 2.500% 09/01/2029 911312BU9 170,000.00 A A2 6/26/2025 6/27/2025 158,518.20 4.28 1,416.67 158,546.56 158,667.63
AMERICAN HONDA FINANCE
DTD 09/05/2024 4.400% 09/05/2029
02665WFQ9 225,000.00 A- A3 9/3/2024 9/5/2024 224,730.00 4.43 3,190.00 224,770.65 223,908.98
ACCENTURE CAPITAL INC
(CALLABLE)DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 160,000.00 AA- Aa3 10/1/2024 10/4/2024 159,720.00 4.09 1,566.00 159,758.45 158,920.80 MERCEDES-BENZ FIN NADTD 11/15/2024 5.100% 11/15/2029
58769JBA4 200,000.00 A A2 11/12/2024 11/15/2024 199,852.00 5.12 1,303.33 199,869.10 203,515.20 BP CAP MARKETS AMERICA(CALLABLE)DTD 11/25/2024 4.868% 11/25/2029 10373QCB4 120,000.00 A- A1 11/20/2024 11/25/2024 120,000.00 4.87 584.16 120,000.00 122,385.24 NATIONAL RURAL UTIL COOP(CALLABLE)DTD 02/07/2025 4.950% 02/07/2030 63743HFX5 155,000.00 NR A2 2/4/2025 2/7/2025 154,762.85 4.98 3,069.00 154,780.10 158,524.24 ELI LILLY & CO (CALLABLE)DTD 02/12/2025 4.750% 02/12/2030 532457CV8 205,000.00 A+ Aa3 2/10/2025 2/12/2025 204,883.15 4.76 3,759.76 204,891.63 210,150.22 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
HERSHEY COMPANY (CALLABLE)DTD 02/24/2025 4.750% 02/24/2030 427866BL1 190,000.00 A A1 2/19/2025 2/24/2025 189,665.60 4.79 3,183.82 189,686.77 193,743.95 CISCO SYSTEMS INC (CALLABLE)DTD 02/24/2025 4.750% 02/24/2030 17275RBX9 200,000.00 AA- A1 2/20/2025 2/24/2025 200,132.00 4.74 3,351.39 200,123.81 204,425.20 STATE STREET CORP (CALLABLE)DTD 02/28/2025 4.729% 02/28/2030 857477CW1 360,000.00 A Aa3 2/25/2025 2/28/2025 360,000.00 4.73 5,786.38 360,000.00 365,360.40 MARS INC (CALLABLE)DTD 03/12/2025 4.800% 03/01/2030
571676AY1 105,000.00 A A2 3/5/2025 3/12/2025 104,886.60 4.83 1,526.00 104,892.80 106,348.41 MARS INC (CALLABLE)DTD 03/12/2025 4.800% 03/01/2030
571676AY1 100,000.00 A A2 3/6/2025 3/12/2025 100,120.00 4.77 1,453.33 100,113.64 101,284.20 JOHNSON & JOHNSON (CALLABLE)DTD 02/20/2025 4.700% 03/01/2030 478160DJ0 385,000.00 AAA Aaa 3/3/2025 3/4/2025 389,962.65 4.41 6,584.57 389,665.25 394,027.48 BMW US CAPITAL LLC (CALLABLE)DTD 03/21/2025 5.050% 03/21/2030 05565ECY9 170,000.00 A A2 3/17/2025 3/21/2025 169,955.80 5.06 2,384.72 169,958.34 173,195.66 BLACKROCK INC (CALLABLE)DTD 01/27/2020 2.400% 04/30/2030 09247XAQ4 140,000.00 AA- Aa3 6/27/2025 6/30/2025 128,486.40 4.30 569.33 128,492.89 128,818.06 BLACKROCK INC (CALLABLE)DTD 01/27/2020 2.400% 04/30/2030 09247XAQ4 270,000.00 AA- Aa3 6/26/2025 6/27/2025 247,838.40 4.30 1,098.00 247,885.43 248,434.83 TOYOTA MOTOR CREDIT CORPDTD 05/15/2025 4.800% 05/15/2030 89236TNJ0 170,000.00 A+ A1 5/12/2025 5/15/2025 169,806.20 4.83 1,042.67 169,810.89 172,687.53 NATIONAL SECS CLEARING(CALLABLE)DTD 05/20/2025 4.700% 05/20/2030 637639AQ8 395,000.00 AA+ Aa1 5/13/2025 5/20/2025 394,755.10 4.71 2,114.35 394,761.19 401,607.17 CITIBANK NA (CALLABLE)DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 5/21/2025 5/29/2025 250,000.00 4.91 1,092.00 250,000.00 254,745.75
ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 370,000.00 A- A2 6/12/2025 6/16/2025 369,674.40 4.52 693.75 369,678.00 372,907.83 Security Type Sub-Total 12,865,000.00 12,796,027.25 4.71 139,540.32 12,805,438.05 12,963,091.10 Agency CMBS
FHMS K063 A2DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 485,000.00 AA+ Aa1 5/18/2023 5/23/2023 470,980.47 4.28 1,386.29 479,018.90 479,196.00 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 K064 A2DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 475,000.00 AA+ Aa1 8/16/2023 8/18/2023 448,058.59 4.94 1,276.17 462,038.21 467,768.13 FHMS K065 A2DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 485,000.00 AA+ Aa1 6/8/2023 6/13/2023 464,747.46 4.42 1,310.71 475,484.80 477,293.84 FHMS K071 A2DTD 12/01/2017 3.286% 11/01/2027
3137FCLD4 250,000.00 AA+ Aa1 7/1/2024 7/5/2024 237,265.63 4.91 684.58 240,746.93 245,566.75 FNA 2018-M2 A2DTD 02/01/2018 2.905% 01/01/2028
3136B0YM2 500,469.05 AA+ Aa1 4/3/2025 4/8/2025 486,276.06 4.07 1,211.42 487,379.56 486,904.34 FHMS KJ48 A1DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 351,366.29 AA+ Aa1 12/6/2023 12/14/2023 351,363.48 4.86 1,422.45 351,365.34 356,265.74 FHMS KJ46 A1DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 354,380.83 AA+ Aa1 7/19/2023 7/27/2023 354,371.96 4.78 1,410.73 354,375.44 357,230.05 FHMS K505 A2DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 445,000.00 AA+ Aa1 7/13/2023 7/20/2023 449,444.66 4.59 1,787.05 447,689.33 452,967.28 FNA 2023-M6 A2DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 429,811.14 AA+ Aa1 7/18/2023 7/31/2023 422,524.50 4.58 1,497.72 425,327.05 429,821.46 FHMS K508 A2DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 445,000.00 AA+ Aa1 10/11/2023 10/19/2023 435,238.48 5.25 1,757.75 438,370.30 452,587.70 FHMS K506 A2DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 450,000.00 AA+ Aa1 9/7/2023 9/14/2023 443,343.15 4.99 1,743.75 445,566.24 456,474.60 FHMS K507 A2DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 450,000.00 AA+ Aa1 9/20/2023 9/28/2023 444,621.15 5.07 1,800.00 446,302.17 458,527.50 FHMS K509 A2DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 335,000.00 AA+ Aa1 10/25/2023 10/31/2023 324,319.20 5.60 1,353.96 327,506.03 341,827.97 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 250,000.00 AA+ Aa1 11/28/2023 12/7/2023 249,281.75 4.93 1,012.50 249,492.97 255,424.50 FHMS K510 A2DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 165,000.00 AA+ Aa1 11/14/2023 11/21/2023 164,522.99 5.14 696.99 164,665.51 169,409.79 FHMS K511 A2DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aa1 12/6/2023 12/11/2023 266,728.71 4.71 1,073.25 266,221.55 270,749.97 FHMS K514 A2DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 475,000.00 AA+ Aa1 6/3/2024 6/6/2024 467,578.13 4.95 1,809.75 469,168.23 481,092.35 FHMS K522 A2DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 465,000.00 AA+ Aa1 6/5/2024 6/13/2024 464,998.61 4.80 1,861.16 465,000.00 475,084.46 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 K526 A2DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 420,000.00 AA+ Aa1 8/7/2024 8/15/2024 423,928.68 4.33 1,590.05 423,293.87 425,502.42 FHMS K528 A2DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 475,000.00 AA+ Aa1 10/22/2024 10/25/2024 475,705.08 4.47 1,784.42 475,622.96 480,802.60 FHMS K529 A2DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 280,000.00 AA+ Aa1 10/8/2024 10/16/2024 285,596.36 4.34 1,117.90 284,868.87 286,452.04 Security Type Sub-Total 8,251,027.31 8,130,895.10 4.74 29,588.60 8,179,504.26 8,306,949.49 ABS
HAROT 2022-2 A3DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 13,579.51 AAA NR 8/15/2022 8/24/2022 13,578.70 3.73 18.29 13,579.29 13,560.43 DTRT 2023-1 A3DTD 09/27/2023 5.900% 03/15/2027
233868AC2 193,473.93 NR Aaa 9/20/2023 9/27/2023 193,470.97 5.90 507.33 193,472.68 194,654.51 CARMX 2022-3 A3DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 103,770.12 AAA NR 7/12/2022 7/20/2022 103,767.68 3.97 183.10 103,769.20 103,541.21 COPAR 2022-2 A3DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 54,019.56 AAA Aaa 8/2/2022 8/10/2022 54,015.69 3.66 87.87 54,018.04 53,840.75 KCOT 2023-1A A3DTD 03/31/2023 5.020% 06/15/2027
50117KAC4 123,516.20 NR Aaa 3/28/2023 3/31/2023 123,496.87 5.02 275.58 123,507.21 123,888.23 MBART 2023-1 A3DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 57,805.91 AAA NR 1/18/2023 1/25/2023 57,798.97 4.51 115.87 57,802.48 57,802.78 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 5.29 281.60 119,982.76 120,987.12 FORDO 2023-A A3DTD 03/31/2023 4.650% 02/15/2028
344928AD8 78,526.07 AAA NR 3/28/2023 3/31/2023 78,517.88 4.65 162.29 78,521.66 78,610.72 BAAT 2023-1A A3DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 136,218.53 NR Aaa 7/25/2023 7/31/2023 136,213.37 5.53 334.79 136,215.55 137,137.59 BMWOT 2023-A A3DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 60,193.39 AAA NR 7/11/2023 7/18/2023 60,182.72 5.47 54.88 60,187.25 60,549.61 HART 2023-B A3DTD 07/19/2023 5.480% 04/17/2028
44933XAD9 82,290.04 AAA NR 7/11/2023 7/19/2023 82,286.48 5.48 200.42 82,287.94 82,815.63 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 140,755.79 NR Aaa 7/11/2023 7/19/2023 140,731.79 5.48 341.57 140,741.50 141,740.94 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
GMCAR 2023-3 A3DTD 07/19/2023 5.450% 06/16/2028
36267KAD9 85,284.47 AAA Aaa 7/11/2023 7/19/2023 85,281.18 5.45 193.67 85,282.49 85,820.14 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 5.19 346.00 149,996.21 151,863.15 FITAT 2023-1 A3DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 290,204.59 AAA Aaa 8/15/2023 8/23/2023 290,186.60 5.53 713.26 290,193.30 292,462.38 HDMOT 2023-B A3DTD 09/27/2023 5.690% 08/15/2028
41285YAC9 411,780.61 AAA Aaa 9/20/2023 9/27/2023 411,687.51 5.74 1,041.35 411,194.55 414,976.85 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 5.17 825.60 359,933.13 364,134.60 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 5.23 871.67 374,988.96 379,221.37 PILOT 2025-1A A3DTD 05/21/2025 4.610% 10/20/2028
73329KAD8 100,000.00 AAA NR 5/14/2025 5/21/2025 99,989.29 4.61 140.86 99,989.91 100,875.90 BMWLT 2025-1 A4DTD 06/10/2025 4.490% 10/25/2028
096912AE0 165,000.00 AAA NR 6/3/2025 6/10/2025 164,985.00 4.49 432.16 164,985.28 166,216.71 KCOT 2024-2A A3DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 260,000.00 NR Aaa 2/11/2025 2/12/2025 263,016.41 4.92 607.82 262,731.95 264,507.88 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 5.26 315.60 134,997.50 137,340.63 CHAIT 2024-A1 ADTD 01/31/2024 4.600% 01/16/2029
161571HV9 395,000.00 AAA NR 1/24/2024 1/31/2024 394,939.84 4.60 807.56 394,956.19 397,857.03 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 1,020.93 464,906.11 470,991.53 CHAOT 2024-4A A3DTD 07/30/2024 4.940% 07/25/2029
16144YAC2 215,000.00 AAA NR 7/24/2024 7/30/2024 214,960.76 4.94 177.02 214,967.59 216,894.15 VALET 2025-1 A3DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 315,000.00 NR Aaa 3/18/2025 3/25/2025 314,989.29 4.50 433.13 314,990.51 317,302.65 KCOT 2025-2A A3DTD 06/25/2025 4.420% 09/17/2029
50117LAC2 100,000.00 NR Aaa 6/17/2025 6/25/2025 99,999.90 4.42 73.67 100,000.00 100,041.25 HAROT 2025-2 A3DTD 05/08/2025 4.150% 10/15/2029
437921AD1 105,000.00 NR Aaa 4/29/2025 5/8/2025 104,988.27 4.15 193.67 104,988.88 105,195.09 FORDO 2025-A A3DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 380,000.00 AAA Aaa 3/18/2025 3/25/2025 379,963.06 4.45 751.56 379,965.93 381,101.62 PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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
TAOT 2025-B A3DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 200,000.00 AAA NR 4/24/2025 4/30/2025 199,988.54 4.34 385.78 199,989.66 201,205.40 BAAT 2025-1A A3DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 70,000.00 NR Aaa 5/6/2025 5/12/2025 69,995.17 4.35 93.04 69,995.54 70,312.76 NAROT 2025-A A3DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 355,000.00 NR Aaa 5/20/2025 5/27/2025 354,931.84 4.49 708.42 354,934.10 358,524.80 VZMT 2025-3 A1ADTD 03/31/2025 4.510% 03/20/2030
92348KDY6 370,000.00 NR Aaa 3/25/2025 3/31/2025 369,984.09 4.51 509.88 369,985.87 371,586.93 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 350,000.00 AAA NR 5/6/2025 5/13/2025 349,993.66 4.28 665.78 349,993.95 352,088.80 GMCAR 2025-2 A3DTD 05/14/2025 4.280% 04/16/2030
362549AD9 80,000.00 AAA Aaa 5/6/2025 5/14/2025 79,988.22 4.28 142.67 79,988.58 80,420.32 BACCT 2025-A1 ADTD 06/12/2025 4.310% 05/15/2030
05522RDK1 230,000.00 AAA NR 6/5/2025 6/12/2025 229,999.13 4.31 523.19 230,000.00 231,522.83 WFCIT 2025-A1 ADTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 440,000.00 AAA NR 6/3/2025 6/10/2025 439,992.70 4.34 1,113.93 439,994.21 443,379.64 CCCIT 2025-A1 ADTD 06/26/2025 4.300% 06/21/2030
17305EHA6 500,000.00 AAA Aaa 6/18/2025 6/26/2025 499,864.35 4.31 298.61 499,864.78 502,835.50 Security Type Sub-Total 8,066,418.72 8,068,503.77 4.80 15,950.42 8,067,900.74 8,127,809.43 Managed Account Sub Total 50,007,446.02 49,117,561.31 344,621.84 49,830,817.48Securities Sub TotalAccrued Interest $50,072,854.75 $49,182,970.04 $344,621.84 $49,896,226.21 $344,621.84
49,388,782.29
$49,454,191.02
4.38 4.38%
Total Investments $50,240,848.05
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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.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 toparticular issuers are for illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and indexcharacteristics 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 of the 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 anysales charges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investmentperformance to be lower 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 opinionas of 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 asactual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions anddata presented are not necessarily indicative of future events or expected performance.PFM Asset Management serves clients in the public sector and is a division of U.S. Bancorp Asset Management, Inc., which is the legal entity providing investmentadvisory services. U.S. Bancorp Asset Management, Inc. is a registered investment adviser, a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S.
Bancorp. U.S. Bank N.A. is not responsible for and does not guarantee the products, services, or performance of U.S. Bancorp Asset Management, Inc. Theinformation contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.For more information regarding PFMAM's services or entities, please visit www.pfmam.com.Further distribution is not permitted without prior written consent.
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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 buy or 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 other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-729-7665 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain 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 other government agency. Shares of the Trust are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Trust. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
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.
ICE Bank of America 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.
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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.
PFM Asset Management | pfmam.com
City of Delano
For the Quarter Ended June 30, 2025
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.
CITY OF DELANO
STAFF REPORT
August 4, 2025
Agenda Item: 8
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Rosa Lara Rios, Director of Finance/Treasurer
SUBJECT: RESOLUTION AUTHORIZING STAFF TO APPLY FOR TDA FUNDS FOR PUBLIC TRANSIT FOR FY 2024-2025
Recommendation
Staff recommends council approve the resolution authorizing staff to file a claim for TDA funds for Public Transit Claim in the amount of $1,466,906.
Discussion
There are two categories of funds in the Transportation Development Act that are administered by Kern COG, Local Transportation Funds (LTF) and State Transit Assistance Fund (STAF).
The City files a claim for TDA funds annually. The City’s Transportation budget (Fund 75) is dependent on Federal, State and County Funding. The Transportation budget for fiscal year 2024-2025 has budgeted revenues that are dependent on the Public Transit Claim. Unexpended prior year cash receipts and estimated reserves held in the claimant’s treasury are $0 leaving a balance of $1,466,906 to be submitted in this year’s claim.
Budget Impact
If claim is approved no fiscal impact will be noted, however if City does not file claim the financial impact to the City’s Transportation Budget will be $1,466,906 that would delay capital projects for Transit.
Attachment(s): Public Transit TDA Claim
Resolution
I. Claimant Information
Agency: City of Delano
Mailing Address: P.O. Box 3010
Office Address: 1015 Eleventh Avenue
City, State, Zip Delano, CA 93216
Telephone: 661-721-2210
II. Contact Person
Name: Maribel Reyna
Title: City Manager
Department: Transportation
Mailing Address: P.O. Box 3010
Office Address: 1015 Eleventh Avenue
City, State, Zip Delano, CA 93216
Telephone: 661-720-2269
FAX: 661-721-2135
E-Mail: [email protected]
WEB Site: www.cityofdelano.org
Kern Council of Governments
TRANSPORTATION DEVELOPMENT ACT
PUBLIC TRANSIT CLAIM
2024-2025
PART 1 OF 8 -- CLAIMANT INFORMATION
A. CLAIM: The City of Delano hereby claims Local Transportation B. COMPLIANCE
ASSURANCES: The City of Delano hereby certifies that, as a condition of City of Delano
Claimant
Signature Date
City Manager
Title
C. FINANCIAL
ASSURANCES: As the chief financial officer of the City of Delano Signature Date
Director of Finance/Treasurer
Title
The person whose signature appears below has been authorized to provide the assurances cited above and to prepare, submit and execute this claim on behalf of:
I hereby attest to the reasonableness and accuracy of the financial information presented in this claim and declare it to be consistent with the uniform system of accounts and records adopted by the Controller of the State of California.
2. All funds will be expended in accordance with the budgets described in Part 6 of this claim, attached hereto and made a part hereof, by this reference.
These assurances are given in consideration of and the for the purpose of obtaining any and all funds apportioned and allocated for public transit purposes pursuant to Public Utilities Codes, Division 10, Part 11, Chapter 4 of the State of California.
1. All funds will be expended in compliance with the requirements of California Public Utilities Code Sections 99200 through 99408, California Code of Regulations Sections 6600 through 6756 and Kern Council of Governments' Transportation Development Act Rules and Regulations.
Fund and State Transit Assistance Fund apportionments and allocations for the 20__-20__ fiscal year plus all unencumbered funds and/or deferred revenues held in its local treasury for public transit uses. receiving funds pursuant to California Public Utilities Code Sections 99200, et. seq., and California Code of Regulations Sections 6600, et. seq., as amended, it shall ensure that:
PART 2 OF 8 - CLAIM AND ASSURANCES
For Fiscal Year 2024-2025
Kern Council of Governments
TRANSPORTATION DEVELOPMENT ACT
PUBLIC TRANSIT CLAIM
CLAIMANT: City of Delano
$0
$95,321
1. FTA Planning Assistance
2. FTA Operating Assistance $2,071,606
3. FTA Capital Assistance $401,040
4. 5339 $35,983
1. State of Good Repair $266,968
2. LCTOP $130,679
1. LTF--Regional Planning (PUC 99262)
2. LTF--Operations/Capital (PUC 99260a) $5,831,848
3. LTF--Capital Reserve Withdrawl (CCR 6648)
4. LTF--Social Service Transit (PUC 99275)
5. LTF--Contracted/Purchased Transit Services (PUC 99400c)
6. STAF--Operations (CCR 6730a)
7. STAF--Capital (CCR 6730b) $2,076,833
8. STAF--Contracted/Purchased Transit Services (CCR 6731b)
9. STAF--Social Service Transit (CCR 6731c)
10. County of Kern--Service Contract(s) $40,184
11. TIRCP Grant $2,091,319
1. Passenger Fares
2. Special Fares
3. School Bus Service
4. Freight Tariffs
5. Charters
1. Miscellaneous $239,482
2. Transit Advertisement $12,533
$13,293,796
Kern Council of Governments
PART 3 OF 8--PROJECTED PUBLIC TRANSIT RESOURCES
For Fiscal Year 2023-2024
I. FY 2023-2024 PROJECTED AVAILABLE RESOURCES
A. Deferred Revenues -- unexpended prior year cash receipts held in the claimant's treasury as of June 30, 2024 (from the most recent audit report) B. Unreserved/Unrestricted Retained Earnings
G. Operating Revenues:
H. Other Revenues (Source & Amount):
I. TOTAL FY 2023-2024 PROJECTED AVAILABLE RESOURCES -- enter here and Part 4, Line J (Sections A+B+C+D+E+F+G+H)
C. Interest Earnings -- interest earnings on claimant cash balances through June 30, 2024
D. Federal Grants & Reimbursements (Source & Amount):
E. State Grants & Reimbursements (Source & Amount):
F. Local Cash Grants & Reimbursements (Source & Amount) CLAIMANT: City of Delano
$13,293,796
1. Administrative Salaries & Wages $111,326
2. Operating Salaries & Wages $853,265
3. Other Salaries & Wages $45,421
4. Fringe Benefits $574,245
1. Professional Services $136,914
2. Maintenance Services $50,202
3. Other Services $45,546
4. Vehicle Maintenance & Supplies $421,985
5. Utilities $41,081
6. Insurance $75,978
7. Purchased Transportation Services $0
8. Miscellaneous $10,649
9. Expense & Inter-fund Transfers $10,353,742
10. Interest $1,236
11. Lease & Rentals $990
12. Other $14,452
1. TRANSIT CAMERAS $30,013
2. TRANSIT BUSES $500,000
3. AERIAL LIFT TRUCK $231,142
4. TRANSIT VEHICLE $1,671
5. TRANSIT REHAB $5,385
1. Regional Planning Contribution (from FY 2023-2024 TDA Estimate)
2. $13,505,243
($211,447)
Kern Council of Governments
PART 4 OF 8--PROJECTED PUBLIC TRANSIT EXPENSES
For Fiscal Year 2023-2024
J. TOTAL FY 2023-2024 PROJECTED AVAILABLE RESOURCES (From Part 3, Line I) II. FY 2023-2024 PROJECTED EXPENSES & USES
K. Personnel:
L. Services & Supplies:
M. Capital Assets (Itemize by Object & Amount):
N. Other Uses (Object & Amount):
O. FY 2023-2024 PROJECTED EXPENSES & USES (Sections K+L+M+N) P. DEFERRED REVENUES AND AVAILABLE RESERVES AS OF JUNE 30, 2024-- enter here and on Line A, Part 5 (Sections J-O)
CLAIMANT: City of Delano
($211,447)
.
$4,590
1. FTA Planning Assistance
2. FTA Operating Assistance $1,352,648
3. FTA Capital Assistance
4. FTA 5339 $362,458
1. State of Good Repair $163,321
2. State transit assistance revenue $401,591
1. LCTOP $117,300
2. Revenue from County $25,500
3. 1. Passenger Fares $111,894
2. Special Fares
3. School Bus Service
4. Freight Tariffs
5. Charters
1. Advertisement $2,856
2. $2,330,711
I. FY 2024-2025 NONCURRENT TDA & OTHER BUDGETED RESOURCES A. Deferred Revenues & Available Reserves-- unexpended prior year cash receipts and reserves held in the claimant's treasury as of June 30, 2025 (From Part 4, Line P) F. Operating Revenues:
Kern Council of Governments
PART 5 OF 8--BUDGETED PUBLIC TRANSIT RESOURCES
For Fiscal Year 2024-2025
G. Other Revenues (Source/Amount):
I. FY 2024-2025 NONCURRENT TDA & OTHER BUDGETED RESOURCES--enter here and on Part 6, Line J (Sections A+B+C+D+E+F+G)
B. Interest Earnings--interest earnings on claimant cash balances through June 30, 2025 C. Federal Grants and Reimbursements:
D. State Grants and Reimbursements (Source/Amount):
E. Non-TDA Local Cash Grants and Reimbursement (Source/Amount):
CLAIMANT: City of Delano
$2,330,711
1. Administrative Salaries & Wages $116,745
2. Operating Salaries & Wages $940,495
3. Other Salaries & Wages $65,913
4. Fringe Benefits $570,859
1. Professional Services $5,000
2. Maintenance Services $55,000
3. Other Services $25,255
4. Vehicle Maintenance & Supplies $325,900
5. Utilities $19,000
6. Insurance $75,978
7. Purchased Transportation Services $0
8. Miscellaneous $18,600
9. Expense & Inter-fund Transfers $198,721
10. Interest $700
11. Lease & Rentals $1,000
12. Other $34,986
1. Securtiy Cameras $89,573
2. Transit Upgrade $394,442
3. Rehab Transit $267,107
4. 2 Transit Buses $500,000
5. 6.
1. Regional Planning Contribution (from most recent TDA estimate) $92,343
2. Capital Outlay Reserve Contribution
$3,797,617
($1,466,906)
Kern Council of Governments
PART 6 OF 8--BUDGETED PUBLIC TRANSIT EXPENSES
For Fiscal Year 2024-2025
J. FY 2024-2025 NONCURRENT TDA & OTHER BUDGETED RESOURCES (From Part 5, Line I)
II. FY 2024-2025 BUDGETED EXPENSES & USES
K. Personnel:
L. Services & Supplies:
M. Capital Assets (Itemize and identify funding source - i.e., TDA, FTA 5311, CMAQ):
N. Other Uses:
O. FY 2024-2025 BUDGETED EXPENSES & USES (Sections K+L+M+N) P. FY 2024-2025 UNFUNDED BALANCE (Line J-O)
CLAIMANT: City of Delano
($1,466,906)
1. LTF--Regional Planning (PUC 99262) (Same as Part 6, Line N1) $92,343
2. LTF--Operations/Capital (PUC 99260a) $1,374,563
3. LTF--Capital Reserve Withdrawal (CCR 6648)
4. LTF--Social Service Transit (PUC 99275)
5. LTF--Contracted/Purchased Transit Services (PUC 99400c)
6. LTF--Capital Res. Contrib.(CCR 6648) (Same as Part 6, Line N2)
7. STAF--Operations (CCR 6730a)
8. STAF--Capital (CCR 6730b)
9. STAF--Contracted/Purchased Transit Services ( CCR 6731b)
10. STAF--Social Service Transit (CCR 6731c)
11. 12.
$1,466,906
$0
I. FY 2024-2025 UNFUNDED BALANCE (From Part 6, Line P)
II. FY 2024-2025 TDA TRANSIT FUNDING CLAIM
III. FY 2024-2025 TDA FUNDING CLAIM (Should equal line I) UNEXPENDED RESOURCES AS OF JUNE 30, 2025 (Line I+Line III)(Should be $0) Kern Council of Governments
PART 7 OF 8--TDA FUNDING CLAIM
For Fiscal Year 2024-2025
6) Date of the most recent completed annual TDA internal audit: June 30, 2024 Attach the following documents:
2) A completed copy of the attached questionnaire (BELOW) on system characteristics and any additional documentation required as a result of responding to each query.
Kern Council of Governments
PART 8.1 OF 8--SUPPLEMENTAL PUBLIC TRANSIT INFORMATION
For Fiscal Year 2024-2025
1) A copy of the governing body's authorization to execute and file this claim. 5) A copy of the Department of California Highway Patrol form number CHP339, "Transit Operator Compliance Certificate", dated within the past 13 months, documenting participation in the California Department of Motor Vehicles "Driver Pull Notice Program.
4) A copy of the "unmet transit needs" documentation, including a legal notice of a public hearing, the minutes of the public hearing held by the local governing body and a resolution making the appropriate "unmet transit needs finding".
3) A listing of all transit service subcontractors (BELOW) and a copy of the contract document, if not previously submitted.
(NOTE: Place an "X" in the proper column)
Question YES NO
1. Have all recommendations for corrective action from the FY 2023-2024 independent financial audit report been implemented ? IF NO, PLEASE
SUBMIT A CORRECTIVE ACTION PLAN COVERING EACH
RECOMMENDATION NOT ADDRESSED. X
2. Have all recommendations for corrective action from the FY 2023-2024 performance audit report been implemented ? IF NO, PLEASE SUBMIT A
CORRECTIVE ACTION PLAN COVERING EACH RECOMMENDATION
NO ADDRESSED. X
3. Have all past transportation development plan recommendations been implemented ? IF NO, PLEASE SUBMIT A CORRECTIVE ACTION PLAN COVERING EACH RECOMMENDATION NOT ADDRESSED. X
4. Does the claimant maintain it's financial records in accordance with the California State Controller's approved "uniform system of accounts and records ? X
5. Has the claimant submitted it's "Annual Report of Financial Transactions of Transit Operators" to the California State Controller for the fiscal year ended June 30, 2024 ? X
6. Is the system expected to meet the applicable farebox revenue ratio requirement for FY 2023-2024 ? X
7. Is the system budgeted to meet the applicable farebox revenue ratio requirement for FY 2023-2024 ? X
8. If the answer to questions 6 or 7 is NO (i.e. fares revenues alone are insufficient to meet the applicable revenue ratio requirement), has the claimant committed sufficient "local funds" to supplement fares and thereby comply ? N/A
9. Does the claimant expect to qualify for and claim an "extension of service exemption" for either FY 2023-2024 or FY 2024-2025 ? X
10. Is a budget increase in excess of 15% proposed for FY 2023-2024 ? X
11. Is an increase or decrease in excess of 15% in the scope of operations or capital budget provisions proposed for FY 2023-2024 ? X Kern Council of Governments
PART 8.2 OF 8--SYSTEM CHARACTERISTICS QUESTIONNAIRE
For Fiscal Year 2024-2025
Kern Council of Governments
(NOTE: Place an "X" in the proper column)
Question YES NO
(NOTE: If the answer to question 11 or 12 is YES, PLEASE SUBMIT A
STATEMENT WHICH DESCRIBES THE COMPONENTS OF THE
INCREASE/DECREASE AND JUSTIFIES OR SUBSTANTIATES THE
CHANGE.)
12. Is the claimant proposing an increase in executive level salaries for FY 2023-2024 ? IF YES, PLEASE SUBMIT A STATEMENT WHICH
DEFINES AND JUSTIFIES THE INCREASE. X
13. Is the claimant precluded by contract from contracting with common carriers or persons operating under franchise or license ? X
14. Does the claimant expect to subcontract with outside parties for the provision of operator services in FY 2023-2024 ? IF YES, PLEASE
SUBMIT A COPY OF ALL NEW OR AMENDED CONTRACTS NOT
PREVIOUSLY SUBMITTED. X
15. Is the claimant precluded by contract from employing part-time drivers ? X
16. Does the claimant routinely staff public transportation vehicles designed to be operated by one person with two or more persons ? X
17. Has the claimant's participation in the California Department of Motor Vehicle "Driver Pull Notice Program" been certified by the California Highway Patrol within the past 13 months ? IF YES, PLEASE SUBMIT A COPY OF FORM chp 339, "TRANSIT OPERATOR COMPLIANCE
CERTIFICATE". X
18. Is the claimant's retirement system fully funded with respect to it's officers and employees ? X
19. Does the claimant have a private pension plan ? X
20. If the answer to question 19 is YES and the plan is a "defined benefit plan", does the claimant do each of the following:
a. Conduct periodic actuarial studies of it's employee pension plans to determine the annual cost of future pension benefits ? X b. Set aside and invest, on a current basis, funds sufficient to provide for the payment of future pension benefits ? X
PART 8.3 OF 8--SYSTEM CHARACTERISTICS QUESTIONNAIRE
For Fiscal Year 2023-2024
RESOLUTION NO. 2025-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DELANO
AUTHORIZING STAFF TO FILE A CLAIM TO KERN COUNCIL OF
GOVERNMENTS FOR PUBLIC TRANSIT FOR FISCAL YEAR 2024-
2025.
WHEREAS, Kern Council of Governments (KernCOG) administers the Transportation Development Act Program (TDA) for Kern County which includes two sources of funding, Local Transportation Fund (LTF) and State Transit Fund (STAF); and WHEREAS, Council held a Public Hearing on February 18, 2025 and approved Resolution 2025-13 stating that there were no unmet transit needs; and WHEREAS, the Delano City Budget for FY 2024-2025 indicates a need for LTF and STAF monies
NOW, THEREFORE BE IT RESOLVED, by approval of this Resolution the City Council of the City of Delano that:
The City Manager or her designee and the Finance Director are authorized to file a claim for Fund 75 Transit (TDA) in the amount of $1,466,906.
THE FOREGOING RESOLUTION was duly passed and adopted by the City Council of the City of Delano on the 4th day of August 2025, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
__________________________
Liz Morris, Mayor
___________________________
Ricardo G. Chavez, City Clerk
CITY OF DELANO
STAFF REPORT
August 4, 2025
Agenda Item: 9
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Brandon Rodriguez, PE, City Engineer
SUBJECT: Award of contract for the “2024 County Line Road & Garces Hwy Pavement Resurfacing & Rehabilitation Project STPL-5227(074)” to Bowman Asphalt Inc., in the amount of $884,129.00 and authorize the City Manager or her designee to sign any documents needed to complete the project.
RECOMMENDATION
Award the contract for the “2024 County Line Road & Garces Highway Pavement Resurfacing and Rehabilitation Project STPL-5227(074)” in the amount of $884,129.00 to Bowman Asphalt Inc. of Bakersfield, CA and authorize the City Manager or her designee to sign any documents needed to complete the project.
DISCUSSION
The “2024 County Line Road and Garces Highway Pavement Resurfacing & Rehabilitation Project STPL5227(074)” includes pavement resurfacing and rehabilitation but not limited to cold plane, deep patch, hot mix asphalt overlay, and installation of traffic striping, pavement markers and markings. The road segments affected include the County Line Road between Hiett Avenue and HWY 99, and Garces Hwy between Hiett Avenue and Ellington Street.
Four (4) responsive bids were received and opened on July 10, 2025.
CONTRACTOR TOTAL BID AMOUNT
Bowman Asphalt, Inc. $884,129.00
Westrock General Engineering $911,111.00
Griffith Company $934,155.00
Mac General Engineering $1,021,776.83
Staff have checked the bids and verified that the low bid is complete and fulfills the requirements.
FISCAL IMPACT:
A 10% contingency to be funded as shown on the table below is requested. The TDA local match amount is appropriated through this action and the City Manager, or her designee, is hereby authorized to sign any change orders up to the approved contingency amount. It is requested that this work be entered into account 140-95000-411-P00075 (RSTP Paving) in the current budget, funded with the subject project grant (see finance letter attached), and labeled: “2024 County Line Road & Garces Hwy Pavement R & R Project STPL-5227(074)”.
Attachments: Bid Tabulations, Finance Letter
Construction
Contract Base
Bid
Construction
Contingencies
(10%)
Total Possible
Project Cost
Federal Funds
STPL-5227(074) Grant TDA Local Match
$884,129.00 $88,413.00 $972,542.00 $717,659.00 $254,883.00 CITY OF DELANO Bowman Aphalt, Inc. Westrock General Engineering Griffith Company Mac General Engineering 1015 Eleventh Avenue 3333 Gibson Street P. O. Box 71377 1128 Carrier Parkway Ave 638 Industrial Drive Delano, CA 93215 Bakersfield, CA 93308 Bakersfield, CA 93387 Bakersfield, CA 93308 Exeter, CA 93221 (661) 721-3300 661-334-1356 661-496-4265 661-392-6640 559-592-1888 PROJECT: 2024 County Line Rd & Garces Pavement Resurfacing & Rehab STPL-5227(074) Bid Date: 07/10/2025, 2:00 pm Lic. No. 862672 Lic. No. 1096953 Lic. No. 88 Lic. No. 988712 ITEM EST. UNIT TOTAL UNIT TOTAL UNIT TOTAL UNIT TOTAL
NO UNIT ITEM QUANTITY PRICE PRICE PRICE PRICE PRICE PRICE PRICE PRICE 1 LS
Mobilization, Bonds, Insurance, Permits, and
Licenses 1 28,000.000 28,000.00 40,400.000 40,400.00 44,797.850 44,797.85 3,304.380 3,304.38 2 LS Maintenace of Traffic Control and Signing 1 75,432.500 75,432.50 52,870.250 52,870.25 72,500.000 72,500.00 58,161.510 58,161.51 3 LS Storm Water Pollution Program 1 5,000.000 5,000.00 6,050.000 6,050.00 5,000.000 5,000.00 2,753.650 2,753.65 4 LS Perform Field Engineering 1 7,000.000 7,000.00 1,000.000 1,000.00 16,000.000 16,000.00 2,753.650 2,753.65 5 Ton 6" Deep Patch on existing pavement 1,313 142.000 186,446.00 164.000 215,332.00 167.000 219,271.00 167.660 220,137.58 6 SY 1-1/2" deep Cold plane existing pavement 46,785 0.900 42,106.50 0.750 35,088.75 0.790 36,960.15 2.270 106,201.95 7 Ton 1-1/2" AC Overlay (46,785 SY) 3,948 103.000 406,644.00 115.000 454,020.00 112.000 442,176.00 129.480 511,187.04 8 LS
Replaced existing striping, pavement markings.
and reflectors. Use paints (2 coats) 1 45,500.000 45,500.00 50,000.000 50,000.00 35,000.000 35,000.00 58,928.110 58,928.11 9 EA Lower & Raise water Valve Box 48 1,775.000 85,200.00 1,150.000 55,200.00 1,250.000 60,000.00 1,170.590 56,188.32 10 EA Lower & Raise sewer MH 1 2,800.000 2,800.00 1,150.000 1,150.00 2,450.000 2,450.00 2,160.640 2,160.64 TOTAL BASE BID 884,129.00 911,111.00 934,155.00 1,021,776.83 BID SIGNED? YES YES YES YES
BID SECURITY ENCLOSED? YES YES YES YES
NON-COLLUSION AFFIDAVIT YES YES YES YES
NOTES
SUBCONTRACTORS HS & S Harker
Striping and
Markings
Harker Striping
& Signage
Striping &
Pavement &
Markings Harker Striping
Striping,
Marking, &
Reflectors Chrisp Company
Lic. # 615222 Lic. #615222 Lic.# 615222 Lic.# 374600
Cold Planing
Pavement
Recycling
Operated
Grinder &
Sweeper Rental Cindy Trump
Operated Cold
Plane
Pavement
Recycling
Systems
Lic. # 569352 Lic. #754500 Lic. #5693521
Striping
City of Delano Engineering Dept. Page 1 of 1
CITY OF DELANO
STAFF REPORT
August 4, 2025
Agenda Item: 10
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Pedro Nunez, PE, Public Works Director
SUBJECT: 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 JM Pipeline Construction Inc. for $350,000.00, and Associated Actions.
RECOMMENDATIONS
It is recommended that the City Council adopt the proposed resolution to:
1. Find a local emergency has existed within the City;
2. Authorize contracting without the need for public bidding, pursuant to Public Contract Code § 22050;
3. Approve the expenditure of $350,000.00 from the Sewer Fund and award such funds to JM Pipeline Construction, Inc. for the remediation work on a Time and Materials basis; and
4. Authorize the City Manager or her designee to execute any documents needed to perform effectuate the necessary, emergency repairs.
DISCUSSION/BACKGROUND
Pursuant to Public Contracts Code § 20168, the City Council may, upon a four-fifths vote, declare that public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property because of an emergency.
In accordance with Public Contracts Code §§ 20168 and 22050, the City Council may repair or replace a public facility, take any directly related and immediate action required by that emergency, and procure the necessary equipment, services, and supplies for those purposes, without giving notice for bids to let contracts. On July 18, 2025, an unforeseen failure occurred on City Sewer line located on the 1900 block of the Belmont Street.
In compliance with applicable law, and to protect public, health, safety and welfare, the City took immediate emergency action to cause the Sewer line to be repaired beginning on July 21, 2025.
The sewer line’s failure resulted in an unforeseen and imminent hazard to City property, its residents, and personnel. This threat necessitated prompt intervention to avert or mitigate the loss or impairment of vital public services.
The proposed resolution directs the City Manager, or designee, to take all steps necessary to protect public health, safety and welfare including, without limitation, awarding contracts in accordance with Public Contracts Code § 22050. Pursuant to Public Contracts Code § 22050(c), the City Council must review this emergency action at its next regularly scheduled meeting and at every regularly scheduled meeting thereafter until the work described above is completed. The Council must determine by a four-fifths vote that there is a need to continue the work at each meeting or terminate the action at the earliest possible date that conditions warrant.
FISCAL IMPACT
There are sufficient funds in Sewer Fund Account 72-880W-570 (Sewerline Replacement) to cover the emergency repair expenditure not to exceed $350,000 on a time and materials basis. This project is to be labeled as the “2025 Emergency Sewer _1900 block of Belmont Street.”
ATTACHMENTS
Proposed Resolution
Proposal & Contract
Resolution No. ______
RESOLUTION NO. ________
A RESOLUTION ADOPTED PURSUANT TO PUBLIC
CONTRACTS CODE § 20168 FINDING THAT AN
EMERGENCY HAS EXISTED WITHIN THE CITY,
AUTHORIZING CONTRACTING WITHOUT THE NEED FOR
BIDDING PURSUANT TO PUBLIC CONTRACTS CODE §
22050,
The City Council does resolve as follows:
SECTION 1: The City Council finds and declares as follows:
A. Pursuant to Public Contracts Code § 20168, the City Council may, upon a four-fifths vote, declare that public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property because of an emergency.
B. In accordance with Public Contracts Code §§ 20168 and 22050, the City Council may repair or replace a public facility, take any directly related and immediate action required by that emergency, and procure the necessary equipment, services, and supplies for those purposes, without giving notice for bids to let contracts.
C. On July 18, 2025, a sudden, unforeseen failure occurred on a City Sewer Main at the 1900 block of Belmont St.
D. In compliance with applicable law, and to protect public, health, safety and welfare, the City took immediate emergency action to cause the Sewer line to be repaired beginning on July 21, 2025.
E. The Sewer line failure created a sudden, unexpected occurrence that poses a clear and imminent danger to City property, its citizens, and employees. This threat required immediate action to prevent or mitigate the loss or impairment of essential public services.
F. Under such emergency conditions, the City Council finds that the delay resulting from public bidding would imperil essential public services.
SECTION 2: Approval; Delegation. The City Council approves the expense of $350,000 from the Sewer Fund for the time and materials contracting cost required for the repairs required to remediate the emergency described in Section 1, above. The City Manager or designee is authorized to execute agreements or other associated documents, in forms approved by the City Attorney, to effectuate the necessary repairs.
SECTION 3: Considering the emergency described above, the City Council directs the City Manager, or designee, to take all steps necessary to protect public health, safety Resolution No. ______
and welfare including, without limitation, awarding and signing contracts in accordance with Public Contracts Code § 22050.
SECTION 4: This Resolution will become retroactively effective immediately upon adoption and remain effective unless superseded by a subsequent resolution.
SECTION 5: Pursuant to Public Contracts Code § 22050(c), the City Council will review this emergency action at its next regularly scheduled meeting and at every regularly scheduled meeting thereafter until the work described above is completed. The Council must determine by a four-fifths vote that there is a need to continue the work at each meeting or terminate the action at the earliest possible date that conditions warrant.
PASSED AND ADOPTED this 4th day of August 2025.
__________________________
Liz Morris, Mayor
ATTEST:
_________________________
Ricardo Chavez, City Clerk
APPROVED AS TO FORM
By: ________________________________
Mark D. Hensley, City Attorney
CA License # 1030978
8200 Stockdale Hwy Ste M-10 #366
Bakersfield, CA 93311
661.868.9982
[email protected]
PROPOSAL & CONTRACT
Date: July 22, 2025
To: City Of Delano
Attn: Pedro Nunez
Submitted By: Jim Madueno
JM Pipeline Construction, Inc. presents the following estimate for the project named:
Note, once the project has been awarded to JM Pipeline Construction, Inc. and a signed contract has been received, the project will move forward with the following:
JM Pipeline Construction, Inc. proposes to provide and install parts and labor for the work outlined above for the following price
Total (not to exceed): $350,000.00
Total amount (written in words) is Three hundred fifty thousand dollars and zero cents.
In the event of discrepancy between words and figures, the words shall prevail.
All work to be completed in a timely and in a workmanlike manner according to the specifications of the City Of Delano.
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2025 Urgent Sewer Replacement of 1900 Block of Belmont St
1. Saw cut and remove asphalt.
2. Replacement of existing 6 inch sewer with 8 inch plastic sewer and replace laterals.
3. Patch back any asphalt removed for sewer installation.
4. Replace any sidewalk removed for sewer lateral installation.
CA License # 1030978
8200 Stockdale Hwy Ste M-10 #366
Bakersfield, CA 93311
661.868.9982
[email protected]
ACCEPTANCE OF PROPOSAL
By signing below you are accepting the terms and conditions set forth in this proposal.
Acceptance of the agreement by customer
Print Sign Date
Signature of authorized person for JM Pipeline Construction, Inc.
Print Sign Date
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CITY OF DELANO
CITY COUNCIL STAFF REPORT
August 4, 2025
Agenda Item: 11
TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager
By: Mark D. Hensley, City Attorney
SUBJECT: New Maps and Updated Council Direction on Buffer Areas for Permitted Food Trucks on Private Property from Existing Restaurants
RECOMMENDATION
1. Receive presentation from staff regarding updated GIS maps for permitted food truck operation buffer from existing restaurants.
2. Provide updated direction to staff on its preference for a 500 ft., 1,000 ft., or other distance buffer between permitted food truck operations and existing restaurants.
3. Alternatively, discuss and take other action related to this item.
BACKGROUND AND DISCUSSION
During the duration of the City Council’s Government Code § 65858 temporary land use moratorium on the issuance of land use permits authorizing the operation of food trucks on private property, City staff has explored various options and components for a long-term regulatory scheme to be implemented through a zoning code amendment to Title 20 (Zoning) of the Delano Municipal Code (“DMC”).
On April 7, 2025, City staff presented various such options with regard to:
1. Allowable zones where permitted food trucks may be allowed to operate on private property;
2. The type of permit to be allowed; and
3. Regulatory requirements, including buffer areas from existing, enclosed commercial restaurants.
After City staff’s presentation and City Council deliberation, the City Council—for no. 1 regarding allowable zones—directed that permitted food trucks be allowed to operate on private property within three zones: Industrial, Neighborhood Commercial, and Central Commercial Zones.
For no. 2 regarding the type of permit to be allowed, the City Council directed that, in lieu of a conditional permit (“CUP”), a ministerial Community Development Director-level permit be the permitting vehicle for food truck operation on private property with robust operational requirements. This was based on the lower cost and shorter permitting review and issuance timeframe for ministerial level permits.
As to regulatory requirements for no. 3 and, specifically, the buffer from existing restaurants, the Council gave initial direction for a 500-ft. buffer vs. a 1,000 foot buffer from such restaurants.
This preliminary direction was based on their review of a geographic information system (“GIS”) map that illustrated the buffer from the distance of a single restaurant.
The Council also directed staff to return with additional GIS maps to provide them with additional information in reassessing the 500-ft. vs. 1,000 ft. buffer from existing restaurants.
Attached to this report are additional maps illustrating the relevant restaurants and applicable buffers in the Industrial, Neighborhood Commercial, and Central Commercial Zones.
Staff will present and discuss these additional GIS maps during the Council’s consideration of this item. The maps illustrate allowable areas where permitted food truck operations may occur on private property and the buffers from existing restaurants. In brief, there is very minor variation on the amount of parcels that are eligible for such private food truck operations if the Council directs that it be increased from 500 to 1,000 ft.
Following staff’s presentation, and the City Council’s discussion, staff seeks City Council’s direction on whether it wants to implement a 500 ft. or 1,000 ft. buffer from existing restaurants.
It is worth noting that the Council may select an alternative buffer distance, e.g. 250 or 750 ft.
Staff will use the City Council’s updated direction on this particular buffer—along with its prior guidance from April 7, 2025—to draft a zoning code amendment to DMC Title 20 (Zoning). The amendment must be presented to the Planning Commission first and then return to the City Council for ultimate consideration and potential approval.
In addition to staff’s presentation of items concerning items 1, 2, and 3, above, Councilmember Solorio-Ruiz asked staff to examine whether a food truck could be permitted on a private parcel with an existing, commercial restaurant. As it stands, a commercial restaurant operating by-right in Delano is generally allowed to operate within a permanent structure that complies with the Kern County Health Code, DMC, and California Building Code. Such authorization does not imply the authorization for a separate, mobile facility. In addition, the operation of a food truck on such a parcel with an existing restaurant could create zoning code violations on the property.
For example, the food truck could occupy parking spaces required to serve the existing restaurant. A permitted food truck buffer from an existing restaurant would also bar the operation of a food truck on the private parcel given the proximity.
Despite the existing infeasibility of private food truck operation on parcels with existing restaurants, should a majority of the City Council seeks to direct staff to explore how to amend the DMC to allow this activity, staff can return to Council at a future Council meeting with details on how to achieve this regulatory goal. It should be noted, however, that this would be a more time-consuming process impacting the existing Council direction regarding allowable zones and causing reconsideration the buffers from restaurants. For example, restaurants in other zones would likely want the opportunity to operate food trucks on their private property and there may be different buffers for a restaurant with its own private food truck permit and a restaurant with no associated food truck. Staff would also have to reconcile the proposed buffers from existing restaurants for parcels with a restaurant the desire to have a food truck.
FISCAL IMPACT
None.
ATTACHMENTS
Consolidated GIS map