AGENDA DELANO CITY COUNCIL
REGULAR MEETING August 2, 2021 DELANO CITY HALL, 1015 – 11th Avenue 5:30 P.M. IN ACCORDANCE WITH THE GOVERNOR NEWSOM’S EXECUTIVE ORDER #N-08-21, THIS MEETING WILL BE CONDUCTED FULLY VIA TELECONFERENCE, DUE TO THE CURRENT RESTRICTIONS BY SAID ORDER AND CENTERS FOR DISEASES CONTROL AND PREVENTION (CDC) GUIDELINES. THE PUBLIC WILL HAVE ACCESS TO CALL IN, LISTEN TO THE MEETING AND PROVIDE PUBLIC COMMENT. IN ACCORDANCE WITH GOVERNOR NEWSOM’S EXECUTIVE ORDER N-08-21, THERE WILL NOT BE A PHYSICAL LOCATION FROM WHICH THE PUBLIC MAY ATTEND. IN ORDER TO CALL INTO THE MEETING PLEASE SEE THE DIRECTIONS BELOW.
CALL TO ORDER
INVOCATION
FLAG SALUTE
ROLL CALL
PRESENTATIONS AND AWARDS
Featured Pet – Tabitha
PUBLIC COMMENT: The public may address the Council on items which do not appear on the agenda. The Council cannot respond nor take action on items that do not appear on the agenda but may refer the item to staff for further study or for placement on a future agenda. Comments are limited to 3 minutes for each person and 15 minutes on each subject. Please state your name and address for the record.
CONSENT AGENDA: The Consent Agenda consists of items that in staff’s opinion are routine and non-controversial. These items are approved in one motion unless a Councilmember or member of the public removes a particular item.
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only
2) Warrant Register in the amount of $3,044,398.54
3) Minutes of regular City Council Meeting of July 19, 2021
4) Acceptance and Approval of the City of Delano Quarterly Investment Report
5) Resolution adopting the 2020-2021 Kern Multi-Jurisdiction Hazard Mitigation Plan (MJHMP)
6) Approval of agreement with Youth Educational Sports, Inc. To provide school traffic safety education and public outreach services for the ATP3 Safe Routes to School (SRTS) Project, Project # - ATPL-5227(060) at various schools in Delano and authorize the City Manager to sign the agreement and all other documents needed to carry out this project
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TO PARTICIPATE PLEASE FOLLOW THESE INSTRUCTIONS AT THE TIME OF THE MEETING AS FOLLOWS:
Join City Council Meeting by clicking on the following: When: Aug 2, 2021 05:30 PM Pacific Time (US and Canada) Topic: City Council Meeting
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Agenda Item No. 2 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/8/2021 30645 CAY02 ELNORA F. CAYME 13303.09 1 07/01/21 FINAL PAYOUT FOR ROMEO CAYME 74 5110 370
CAY02 Total 13303.09 7/8/2021 30646 SANG5 DARIAN SANTAELLA 838.00 1 06/09/21 PER DIEM/ICI CORE TRAINING 07/12-23 CARMEL, CA 01 5440 200 SANG5 Total 838.00
7/8/2021 30647 CARD5 CARMEL MISSION INN 811.15 1 06/09/21 LODGING/D. SANTAELLA C#149036726 07/11-16 01 5440 200 7/8/2021 30648 CARD5 CARMEL MISSION INN 811.15 1 06-09-21 LODGING/D. SANTAELLA Ca#149036110 07/16-23 01 5440 200 CARD5 Total 1622.30
7/8/2021 30649 DIX00 BRIANNA DIXON 391.00 1 06/17/21 PER DIEM/TRAFFIC COLLISION INV/ 07/12-16 SAN DIEGO 01 5440 200 DIX00 Total 391.00
7/8/2021 30650 GOV07 GOVERNMENT TRAINING AGENCY 549.00 1 06/17/21 REGISTRATION/B. DIXON 07/12-16 TCI COURSE 01 5440 200 GOV07 Total 549.00
7/15/2021 30651 ABA01 ABATE-A-WEED INC. 143.73 1 931374 MAINT OPER/PULLEY/BELTS/#57023 WWTP 72 5510 570 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 30.07 1 931377 GENERAL SUPPLIES/HARNESS/PARKS 01 5700 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 95.24 1 935228 MAINT OPER/PULLEY IDLER/#57023 WWTP 72 5510 570 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 414.55 1 936306 MAINT OPER/MISC PARTS/#57014 WWTP 72 5510 570 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 151.53 1 936307 GENERAL SUPPLIES/WEED TRIMMER STRING/AIRPORT 74 5700 370 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 78.81 1 937188 GENERAL SUPPLIES FOR REFUSE MAINT 71 5700 540 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 125.49 1 937189 GENERAL SUPPLIES FOR GOLF COURSE MAINT 05 5700 650 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 189.94 1 937190 GENERAL SUPPLIES FOR REFUSE MAINT 71 5700 540 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 110.35 1 938646 MAINT OPER/MULCH BLADE/#60069 PARKS 01 5510 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 110.35 1 938647 MAINT OPER/MULCH BLADE/#60082 PARKS 01 5510 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 69.46 1 938771 MAINT OPER/SOLID BLADE/#60068 PARKS 01 5510 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 94.57 1 939149 GENERAL SUPPLIES FOR REFUSE 71 5700 540 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 96.34 1 939598 GENERAL SUPPLIES/TREE TIES/PARKS 01 5700 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 126.97 1 942328 GENERAL SUPPLIES FOR PARKS MAINT 01 5700 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 59.53 1 942559 GENERAL SUPPLIES/WEEDEATER STRING/PARKS 01 5700 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 59.53 1 942560 GENERAL SUPPLIES/WEEDEATER STRING/GOLF COURSE 05 5700 650 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 123.40 1 942650 GEN SUP/PENDULUM SPRAY/PARKS 01 5700 600 7/15/2021 30651 ABA01 ABATE-A-WEED INC. 123.41 2 942650 GEN SUP/PENDULUM SPRAY/GOLF COURSE 05 5700 650 ABA01 Total 2203.27
7/15/2021 30652 ADS00 ADVANCED DATA STORAGE, IN 23.75 1 131381 SHRED MISC CONF DCMNTS 06/16 CITY HALL/HR 01 5524 120 7/15/2021 30652 ADS00 ADVANCED DATA STORAGE, IN 43.75 2 131381 SHRED MISC CONF DCMNTS 06/16 CITY HALL/CITY M 01 5524 110 7/15/2021 30652 ADS00 ADVANCED DATA STORAGE, IN 23.75 3 131381 SHRED MISC CONF DCMNTS 06/16 CITY HALL/FIN 01 5700 170 7/15/2021 30652 ADS00 ADVANCED DATA STORAGE, IN 23.75 4 131381 SHRED MISC CONF DCMNTS 06/16 CITY HALL/UB 73 5700 740 7/15/2021 30652 ADS00 ADVANCED DATA STORAGE, IN 161.00 1 131389 SHRED MIS CONF DCMNTS 06/16 PD 01 5520 200 ADS00 Total 276.00
7/15/2021 30653 AFF00 AFFINITY TRUCK CENTER 50.21 1 F13222775 MAINT OPER/SEALANT/#5405 REFUSE 71 5510 540 7/15/2021 30653 AFF00 AFFINITY TRUCK CENTER 1127.04 1 F13222822 MAINT OPER/INJECTORS/#5405 REFUSE 71 5510 540 7/15/2021 30653 AFF00 AFFINITY TRUCK CENTER 1260.48 1 F13222825 EMERGENCY PURCHASE OF OEM TOOLS 81 86BL 900 AFF00 Total 2437.73
1 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/15/2021 30654 ALF08 ALFORS, CHRISTOPHER BRYAN 176.86 1 06/30/21 REIMBURSE/SUPP FOR SFST TRAINING ON 06/29-30 01 5440 200 ALF08 Total 176.86
7/15/2021 30655 ALI03 JOE ALINDAJAO 100.00 1 Jul-21 JULY CELL PHONE STIPEND 01 5203 100 ALI03 Total 100.00
7/15/2021 30656 ALP09 ALPHA TECHNOLOGIES & ALAR 576.00 1 188623 YEARLY COMMERCIAL ALARM MONITORING 2021-22 ARMORY 01 5700 810 ALP09 Total 576.00
7/15/2021 30657 AME76 AMERICAN FABRICATION 14495.25 1 91912 DOUBLE SIDED PUBLIC WORKS SIGN FOR CORP YARD 01 5871 800 7/15/2021 30657 AME76 AMERICAN FABRICATION 13390.53 1 91912-1 DOUBLE SIDED PUBLIC WORKS SIGN FOR CORP YARD 01 5871 800 7/15/2021 30657 AME76 AMERICAN FABRICATION -14495.25 1 CM91912 DOUBLE SIDED PUBLIC WORKS SIGN FOR CORP YARD 01 5871 800 AME76 Total 13390.53
7/15/2021 30658 AME96 AMERICAN CYLINDER HEAD 25721.94 1 81016 USED ENGINE, DEF SYSTEM, AND ALLISON AUT.TRANSMISSION 11 5510 300 AME96 Total 25721.94
7/15/2021 30659 ANI06 ANIMAL CARE EQUIPMENT & S 261.36 1 93024 GENERAL SUPPLIES/SNARE POLE FOR ANIMAL CONTROL 01 5700 204 ANI06 Total 261.36
7/15/2021 30660 ARA01 ARAMARK 461.69 1 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/STS 11 5522 300 7/15/2021 30660 ARA01 ARAMARK 598.33 2 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/PARKS 01 5522 600 7/15/2021 30660 ARA01 ARAMARK 3282.35 3 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/GOV BLDNGS 01 5522 800 7/15/2021 30660 ARA01 ARAMARK 218.72 4 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/ST CLNG 71 5522 530 7/15/2021 30660 ARA01 ARAMARK 117.52 5 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/ANIMAL CONTROL 01 5522 204 7/15/2021 30660 ARA01 ARAMARK 1590.77 6 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/WWTP 72 5522 570 7/15/2021 30660 ARA01 ARAMARK 532.68 7 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/REFUSE 71 5522 540 7/15/2021 30660 ARA01 ARAMARK 1249.84 8 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/WTR 73 5522 720 7/15/2021 30660 ARA01 ARAMARK 649.40 9 Jun-21 GENERAL SUPPLIES/NITRILE GLOVES 81 5700 900 7/15/2021 30660 ARA01 ARAMARK 346.47 10 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/GARAGE 81 5522 900 7/15/2021 30660 ARA01 ARAMARK 740.49 11 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/TRANSIT 75 5522 350 7/15/2021 30660 ARA01 ARAMARK 152.20 12 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/AIRPORT 74 5522 370 7/15/2021 30660 ARA01 ARAMARK 39.10 13 Jun-21 JUNE LAUNDRY/UNIFORM SVCS/MCCF 76 5522 276 ARA01 Total 9979.56
7/15/2021 30661 ARC23 ARCADIA SOLAR, LLC 23264.33 1 100146834 JUNE ENERGY CHARGES/WWTP 72 5201 570 ARC23 Total 23264.33
7/15/2021 30662 ATT07 AT & T 140.48 1 Jun-21 JUNE PHONE SVCS/CITY COUNCIL 01 5203 100 7/15/2021 30662 ATT07 AT & T 265.70 2 Jun-21 JUNE PHONE SVCS/CITY MGR 01 5203 110 7/15/2021 30662 ATT07 AT & T 146.28 3 Jun-21 JUNE PHONE SVCS/HR 01 5203 120 7/15/2021 30662 ATT07 AT & T 202.73 4 Jun-21 JUNE PHONE SVCS/PLANNING 01 5203 125 7/15/2021 30662 ATT07 AT & T 50.32 5 Jun-21 JUNE PHONE SVCS/CITY CLERK 01 5203 160 7/15/2021 30662 ATT07 AT & T 303.60 6 Jun-21 JUNE PHONE SVCS/FIN 01 5203 170 7/15/2021 30662 ATT07 AT & T 1240.00 7 Jun-21 JUNE PHONE SVCS/PD 01 5203 200 7/15/2021 30662 ATT07 AT & T 1021.04 8 Jun-21 JUNE PHONE SVCS/MCCF 76 5203 276 7/15/2021 30662 ATT07 AT & T 124.40 9 Jun-21 JUNE PHONE SVCS/TRANSIT 75 5203 350
2 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30662 ATT07 AT & T 281.75 10 Jun-21 JUNE PHONE SVCS/AIRPORT 74 5203 370 7/15/2021 30662 ATT07 AT & T 269.29 11 Jun-21 JUNE PHONE SVCS/ENG 01 5203 410 7/15/2021 30662 ATT07 AT & T 208.52 12 Jun-21 JUNE PHONE SVCS/BLDNG 01 5203 420 7/15/2021 30662 ATT07 AT & T 67.89 13 Jun-21 JUNE PHONE SVCS/REFUSE 71 5203 540 7/15/2021 30662 ATT07 AT & T 158.29 14 Jun-21 JUNE PHONE SVCS/WWTP 72 5203 570 7/15/2021 30662 ATT07 AT & T 357.41 15 Jun-21 JUNE PHONE SVCS/REC 01 5203 610 7/15/2021 30662 ATT07 AT & T 197.73 16 Jun-21 JUNE PHONE SVCS/NUT 15 5203 680 7/15/2021 30662 ATT07 AT & T 228.50 17 Jun-21 JUNE PHONE SVCS/WTR 73 5203 720 7/15/2021 30662 ATT07 AT & T 173.51 18 Jun-21 JUNE PHONE SVCS/UB 73 5203 740 7/15/2021 30662 ATT07 AT & T 21.04 19 Jun-21 JUNE PHONE SVCS/LEASE BLDNGS 01 5203 800 7/15/2021 30662 ATT07 AT & T 104.15 20 Jun-21 JUNE PHONE SVCS/GARAGE 81 5203 900 ATT07 Total 5562.63
7/15/2021 30663 AUT10 AUTOZONE COMMERCIAL 60.13 1 724140 MAINT OPER/OIL & FILTERS/#D90 PD 01 5510 200 7/15/2021 30663 AUT10 AUTOZONE COMMERCIAL -8.54 1 724397 CR FOR CABIN AIR FILTER/#D90 PD 01 5510 200 7/15/2021 30663 AUT10 AUTOZONE COMMERCIAL -17.42 1 724399 CR FOR CABIN FILTER/#D90 PD 01 5510 200 7/15/2021 30663 AUT10 AUTOZONE COMMERCIAL 46.64 1 729123 MAINT OPER/LIGHT BULBS/#401 STS 11 5510 300 7/15/2021 30663 AUT10 AUTOZONE COMMERCIAL 80.20 1 729161 MAINT OPER/SENSOR/#3006 STS 11 5510 300 7/15/2021 30663 AUT10 AUTOZONE COMMERCIAL 70.14 1 731273 MAINT OPER/OIL & FILTERS/#203 PD 01 5510 200 AUT10 Total 231.15
7/15/2021 30664 AZB01 A-Z BUS SALES, INC - COLT 61277.93 1 01B105767 (1)2021 FORD VAN FOR TRANSIT 75 810A 350 7/15/2021 30664 AZB01 A-Z BUS SALES, INC - COLT 61277.93 1 01B105771 (1)2021 FORD VAN FOR TRANSIT 75 810A 350 7/15/2021 30664 AZB01 A-Z BUS SALES, INC - COLT 2994.21 1 01B105799 TINT & GRAPHICS FOR 3 FORD VANS 75 810A 350 AZB01 Total 125550.07
7/15/2021 30665 BAD07 BADGER METER 22427.00 1 1419492A (100)WTR METERS REGISTRATION & CELL ENDPOINTS 73 80AY 720 7/15/2021 30665 BAD07 BADGER METER 10680.00 1 1421757A (100)ORION CELLULAR SERVICE METERS COUNCIL AP 73 80AY 720 7/15/2021 30665 BAD07 BADGER METER 861.78 1 80071074 MARCH MONTHLY/YEARLY04/21-03/22 LOGIN LICENSE 73 80AY 720 7/15/2021 30665 BAD07 BADGER METER 502.50 1 80072952 APRIL MONTHLY METER READING AND HOSTING FEES 73 80AY 720 7/15/2021 30665 BAD07 BADGER METER 502.74 1 80074899 MAY MONTHLY METER READING & HOSTING FEES 73 80AY 720 7/15/2021 30665 BAD07 BADGER METER 502.50 1 80076895 JUNE MONTHLY BEACON HOSTING SERVICE 73 80AY 720 7/15/2021 30665 BAD07 BADGER METER 1401.30 1 80069331A FEB MONTHLY/YEARLY 03/21-02/22/ READING HOSTING 73 80AY 720 BAD07 Total 36877.82
7/15/2021 30666 BAL29 BALANCE PUBLIC RELATIONS 6500.00 1 JUL 2021 JULY CONSULTING/LOBBY SVCS 01 5524 105 BAL29 Total 6500.00
7/15/2021 30667 BAR32 BARCO PRODUCTS 220.82 1 66168 GENERAL SUPPLIES/PET WASTE TRASH BAGS/PARKS 01 5700 600 BAR32 Total 220.82
7/15/2021 30668 BCL01 B.C. LABORATORIES, INC 100.00 1 B419669 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 7/15/2021 30668 BCL01 B.C. LABORATORIES, INC 158.00 1 B419945 WEEKLY INFLUENT & EFFLUENT MONITORING 72 5524 570 BCL01 Total 258.00
7/15/2021 30669 BIO04 BIOMETRICS4ALL, INC 3.75 1 COYH50057 JUNE RELAY FEES/HR 01 5524 120 BIO04 Total 3.75
3 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30670 BJC01 B & J COMMUNICATIONS 990.00 1 20408 JULY-SEPT QTRLY RENTAL TRANSIT REPEATER 75 5534 350 BJC01 Total 990.00
7/15/2021 30671 BLA15 BLAIS & ASSOCIATES, INC. 2100.00 1 062021DL1 JUNE DELANO GRANT RESEARCH AND CONSULTING SUPPORT 01 5524 105 7/15/2021 30671 BLA15 BLAIS & ASSOCIATES, INC. 550.00 1 062021DL2 JUNE SVCS/DEPT OF JUSTICE BODY-WORN CAMERA 01 5524 105 7/15/2021 30671 BLA15 BLAIS & ASSOCIATES, INC. 700.00 1 062021DL3 JUNE DEPT OF JUSTICE OFFICE PROGRAMS 01 5524 105 BLA15 Total 3350.00
7/15/2021 30672 BOB04 BOB MURRAY & ASSOCIATES 11573.51 1 9020 POLICE CHIEF RECRUITMENT 01 5524 120 BOB04 Total 11573.51
7/15/2021 30673 BPR00 BPR SITE SERVICES 80.44 1 051621S APRIL PORTABLE RESTROOM CLEANING/GOLF COURSE 01 5523 610 BPR00 Total 80.44
7/15/2021 30674 BRE01 BRENNTAG PACIFIC INC 1656.40 1 BPI156060 PURCHASED FERRIC CHLORIDE 73 5712 720 7/15/2021 30674 BRE01 BRENNTAG PACIFIC INC 3144.26 1 BPI156581 PURCHASED SODIUM HYPOCHLORITE 73 5712 720 7/15/2021 30674 BRE01 BRENNTAG PACIFIC INC 762.38 1 BPI157488 PURCHASED HYDROGEN PEROXIDE 73 5712 720 7/15/2021 30674 BRE01 BRENNTAG PACIFIC INC 3898.39 1 BPI157489 PURCHASED SODIUM HYPOCHLORITE 73 5712 720 7/15/2021 30674 BRE01 BRENNTAG PACIFIC INC 1979.63 1 BPI158579 PURCHASED ACETIC ACID 73 5712 720 7/15/2021 30674 BRE01 BRENNTAG PACIFIC INC 2480.70 1 BPI158580 PURCHASED FERRIC CHLORIDE 73 5712 720 BRE01 Total 13921.76
7/15/2021 30675 BRI05 BRIGHT HOUSE NETWORKS 222.97 1 201062121 JUNE INTERNET SVCS/TECH CTR 01 5203 610 BRI05 Total 222.97
7/15/2021 30676 BRO10 BROUGH CONSTRUCTION, INC 952260.32 1 200246 2020 WELLS 26, 30, and 33 GAC 1,2,3-TCP REMOV 73 910F 720 BRO10 Total 952260.32
7/15/2021 30677 BSK01 BSK ASSOCIATES 90.00 1 AE13668 SAMPLING FOR WELL 35 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 15.00 1 AE13670 BACTI SAMPLING FOR WELL 33 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 120.00 1 AE13671 WEEKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 135.00 1 AE13676 WEEKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 88.00 1 AE13678 WEEKLY ARSENIC SAMPLING/WELLS 22,24,26,39 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 96.00 1 AE13836 SAMPLING FOR WELL 35 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 96.00 1 AE13838 SAMPLING FOR WELL 35 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 90.00 1 AE14189 SAMPLING FOR WELL 35 73 5524 720 7/15/2021 30677 BSK01 BSK ASSOCIATES 255.00 1 AE14190 WEEKLY BACTI SAMPLING/VARIOUS LOCATIONS 73 5524 720 BSK01 Total 985.00
7/15/2021 30678 BUT03 BUTTONWILLOW WAREHOUSE CO 105.54 1 1028094 SQUIRREL BAIT FOR GOLF COURSE 05 5700 650 7/15/2021 30678 BUT03 BUTTONWILLOW WAREHOUSE CO 113.66 1 1033405 SQUIRREL BAIT FOR GOLF COURSE 05 5700 650 BUT03 Total 219.20
7/15/2021 30679 CALG7 CALIFORNIA DEPARTMENT OF 706.00 1 06/30/21 #44-031571 APRIL TO JUNE UNDERGROUND TANK TAX 81 5522 900 CALG7 Total 706.00
7/15/2021 30680 CARA5 CARDINAL CODE SOLUTIONS, 17791.29 1 0721A 06/21-07/03 PROF SVCS/BLDNG INSP/AGRMNT 2016-99 01 5524 420 CARA5 Total 17791.29
4 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 153.00 1 330025 MISC OFFICE SUPPLIES/WTR 73 5300 720 7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 55.48 1 330720 OFFICE SUPPLIES/PAPER CUTTERS/ANIMAL CONTROL 01 5300 204 7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 128.02 1 330801 OFFICE SUPPLIES/TONERS/INKCARTS/CITY CLERK 01 5700 160 7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 128.02 2 330801 OFFICE SUPPLIES/TONERS/INKCARTS/CITY MGR 01 5700 110 7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 102.50 1 330810 MISC OFFICE SUPPLIES/REC 01 5300 610 7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 34.84 1 330838 MISC OFFICE SUPPLIES/ANIMAL SHELTER 01 5300 204 7/15/2021 30681 CEN10 CENTRAL VALLEY OFFICE SUP 22.67 1 330867 OFFICE SUPPLIES/DESC CALENDARS/CITY MGR 01 5700 110 CEN10 Total 624.53
7/15/2021 30682 CEN55 CENTRAL VALLEY OCC MEDICA 340.00 1 380508 COVID-19 EXAMS 01 5308 105 7/15/2021 30682 CEN55 CENTRAL VALLEY OCC MEDICA 203.00 2 380508 PRE-PLACEMENT PHYSICAL EXAM J. ACUNA 01 5524 120 7/15/2021 30682 CEN55 CENTRAL VALLEY OCC MEDICA 60.00 1 381071 DOT RECERT EXAM/GARAGE 81 5524 900 CEN55 Total 603.00
7/15/2021 30683 CEN70 CENTRAL SANITARY SUPPLY 283.30 1 1173516 GENERAL SUPPLIES/TRASH BAGS FOR PARKS 01 5700 600 CEN70 Total 283.30
7/15/2021 30684 CIV02 CIVICPLUS 13172.87 1 212746 SEMI-ANNUAL FEE FOR HOSTING & SUPPORT 07/21-06/22 84 5522 140 CIV02 Total 13172.87
7/15/2021 30685 CPS01 CPS HR CONSULTING 484.00 1 SOP52991 REFUSE TRUCK DRIVER/EXAM BASE FEE 01 5524 120 7/15/2021 30685 CPS01 CPS HR CONSULTING 407.00 1 SOP53006 WASTEWTR COLLECTION EXAM BASE FEE 01 5524 120 7/15/2021 30685 CPS01 CPS HR CONSULTING 364.10 1 SOP53094 MAINTENANCE WORKER/EXAM & BASE FEE 01 5524 120 CPS01 Total 1255.10
7/15/2021 30686 D&M00 D & M AUTO BODY 5611.27 1 2931 PARTS & LABOR/#D87 PD 01 5510 200 7/15/2021 30686 D&M00 D & M AUTO BODY -3055.55 1 40597 CREDIT MAILED BY CITY AND BY CAR WASH 01 5510 200 D&M00 Total 2555.72
7/15/2021 30687 DAC01 DACO FARM SUPPLY INC. 94.48 1 329939 PPE & SAFETY SIGNS/WWTP 72 5700 570 7/15/2021 30687 DAC01 DACO FARM SUPPLY INC. 66.00 1 329946 PPE FOR WWTP STAFF/SAFETY BACK SUPPORT 72 5700 570 DAC01 Total 160.48
7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 876.53 1 Jun-21 JUNE WATER SVCS/PD 01 5205 200 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 1870.30 2 Jun-21 JUNE WATER SVCS/GOV BLDNGS 01 5205 800 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 451.98 3 Jun-21 JUNE WATER SVCS/MAINT DIST 20 5205 001 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 482.09 4 Jun-21 JUNE WATER SVCS/LEASE BLDNGS 01 5205 810 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 633.82 5 Jun-21 JUNE WATER SVCS/MCCF 76 5205 276 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 609.18 6 Jun-21 JUNE SEWER SVCS/MCCF 76 5206 276 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 776.96 7 Jun-21 JUNE REFUSE/GATE FEES/ST SWEEPING/MCCF 76 5207 276 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 13610.65 8 Jun-21 JUNE WATER SVCS/PARKS 01 5205 600 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 34.69 9 Jun-21 JUNE WATER SVCS/GOLF COURSE 05 5207 650 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 700.51 10 Jun-21 JUNE WATER SVCS/AIRPORT 74 5205 370 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 1797.47 11 Jun-21 JUNE WATER SVCS/ANIMAL SHELTER 01 5205 204 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 1243.79 12 Jun-21 JUNE WATER SVCS/WWTP 72 5205 570 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 52.02 13 Jun-21 JUNE WATER SVCS/REFUSE 71 5205 540 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 620.60 14 Jun-21 JUNE WATER SVCS/TRANSIT 75 5205 350
5 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30688 DEL12 DELANO, CITY OF - WATER 564.44 15 Jun-21 JUNE WATER SVCS/GARAGE 81 5205 900 DEL12 Total 24325.03
7/15/2021 30689 DEL30 DELANO EQUIPMENT 345.01 1 37840 CONCRETE/MIXING TRAILER FOR RAISING MANHOLES 72 5700 570 7/15/2021 30689 DEL30 DELANO EQUIPMENT 55.21 1 37765A SHORT PAYMENT ON ORIGINAL INVOICE 72 5700 570 DEL30 Total 400.22
7/15/2021 30690 DEL39 DELANO VETERINARY HOSPITA 289.27 1 52148 MEDICAL SVCS/#06102021G-D1/#06152021G-C1,K1,K 01 55211 204 DEL39 Total 289.27
7/15/2021 30691 DEL56 DELANO PROPANE, INC 71.51 1 25738 PROPANE FOR #346 WTR 73 5511 720 DEL56 Total 71.51
7/15/2021 30692 DELC2 DE LAGE LANDEN FINANCIAL 449.24 1 73030266 JULY ENG PLOTTER LEASE 01 5522 410 7/15/2021 30692 DELC2 DE LAGE LANDEN FINANCIAL 74.70 1 73030892 07/15-08/14 LEASE PYMNT MCCF 76 5302 276 7/15/2021 30692 DELC2 DE LAGE LANDEN FINANCIAL 74.69 2 73030892 07/15-08/14 LEASE PYMNT ANIMAL CONTROL 01 5302 204 DELC2 Total 598.63
7/15/2021 30693 DEP05 DEPT. OF CONSERVATION 1288.49 1 APR-JUN21 SMIP REPORT ENDING 06/30/21 01 2225 DEP05 Total 1288.49
7/15/2021 30694 DIA11 DIAMOND IT 3108.68 1 29108 (1)YR iPRISM CONTENT FILTER RENEWAL PD 84 5640 140 7/15/2021 30694 DIA11 DIAMOND IT 25000.00 1 29109 2021-22 #1 BLOCK RENEWAL 84 5522 140 7/15/2021 30694 DIA11 DIAMOND IT 1795.77 1 29251 JUNE PD BACKUP CENTRIC MANAGED 84 5640 140 7/15/2021 30694 DIA11 DIAMOND IT 3152.53 1 29252 JUNE CITY HALL BACKUP CENTRIC MANAGED 84 5640 140 7/15/2021 30694 DIA11 DIAMOND IT 2920.00 1 29253 JUNE SECURE CENTRIC 84 5640 140 7/15/2021 30694 DIA11 DIAMOND IT 1404.02 1 29254 JUNE MICROSOFT OFFICE 365 (154) 84 5640 140 DIA11 Total 37381.00
7/15/2021 30695 DIV04 DIVISION OF THE STATE ARC 62.80 1 APR-JUN21 SDIF REPORT ENDING 06/30/21 01 2225 003 DIV04 Total 62.80
7/15/2021 30696 FAR02 FARMERS MACHINE AND HYDRA 736.10 1 2245 MAINT OPER/MOTOR MOUNTS/#406 STS 11 5510 300 FAR02 Total 736.10
7/15/2021 30697 FAS05 FASTENAL COMPANY 71.54 1 97975 REPLACEMENT TOSS & PEE/GOV BLDNGS 01 5700 800 FAS05 Total 71.54
7/15/2021 30698 FER06 FERGUSON WATERWORKS #1423 325.94 1 1637011 DRIPPER OIL VALVE FOR WATER WELLS 73 5710 720 7/15/2021 30698 FER06 FERGUSON WATERWORKS #1423 336.15 1 1624585-2 PARTS FOR PROJECT AT 18TH & ALBANY 73 5710 720 FER06 Total 662.09
7/15/2021 30699 FON05 FREDDIE FONTANILLA 200.00 1 06/28/21 TOILET RETROFIT PROGRAM 73 80BA 720 FON05 Total 200.00
7/15/2021 30700 GAL15 GALVAN SIGNS GRAPHICS 92.01 1 4390 REMOVE AND AD NEW DECAL #D71 PD 01 5510 200 7/15/2021 30700 GAL15 GALVAN SIGNS GRAPHICS 519.60 1 4418 COVID-19 (80)12X12" ROUND YELLOW DECALS 01 5308 105 GAL15 Total 611.61
6 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/15/2021 30701 GARC9 GARDA CL WEST, INC 542.36 1 10644125 JULY ARMORED CAR SVCS 01 5809 105 GARC9 Total 542.36
7/15/2021 30702 GARK5 EUGENIO GARAYGORDOBIL 2390.00 1 20/04 ADVERTISMENTS/STORIES/PHOTOS FOR DELANO NOW 01 5308 105 GARK5 Total 2390.00
7/15/2021 30703 GIB03 GIBBS INTERNATIONAL INC 560.42 1 330565B MAINT OPER/STEP FUEL/BRACKETS/#72061 WTR 73 5510 720 GIB03 Total 560.42
7/15/2021 30704 GOL02 IBS-UMBRELLA 598.19 1 03P29384 MAINT OPER/MANIFOLD-AIR INTAKE/#54019 REFUSE 71 5510 540 GOL02 Total 598.19
7/15/2021 30705 GOL28 GOLDEN VALLEY ORCHARD SUP 72.89 1 25530 HOSE FITTINGS FOR FOR WATER LINE REPAIRS 73 5700 720 GOL28 Total 72.89
7/15/2021 30706 GRA01 GRAINGER 59.04 1 993993334 MOTOR FOR TRANSIT EXTERIOR MALE RESTROOM 01 5700 800 GRA01 Total 59.04
7/15/2021 30707 GRE04 GREG'S PETROLEUM SERVICE, 987.89 1 263634 FUEL FOR WWTP EQUIPMENT 72 5700 570 7/15/2021 30707 GRE04 GREG'S PETROLEUM SERVICE, 1137.03 1 263835 OIL FOR WATER WELLS 73 5520 720 GRE04 Total 2124.92
7/15/2021 30708 HAA01 HAAKER EQUIPMENT COMPANY 97.48 1 C72091 POWER SUPPLY CORD FOR CAMERS/WWTP 72 5700 570 7/15/2021 30708 HAA01 HAAKER EQUIPMENT COMPANY 390.50 1 C72106 POWER SUPPLIES FOR CAMERA/WWTP 72 5700 570 HAA01 Total 487.98
7/15/2021 30709 HAC01 HACH COMPANY 385.47 1 12504849 FERROZINE FOR WATER TREATMENT ANALYSIS/WTR 73 5717 720 HAC01 Total 385.47
7/15/2021 30710 HAD01 HADDAD DODGE 465.00 1 180682 MAINT OPER/LABOR/#181 ANIMAL CONTROL 01 5510 204 HAD01 Total 465.00
7/15/2021 30711 HAL02 HALL LETTER SHOP 4881.60 1 22391 PRINTING AND MAILING OF YEARLY MANDATED CCR 73 5662 720 HAL02 Total 4881.60
7/15/2021 30712 HAR14 HARBOR FREIGHT TOOLS 3.95 1 952788 EXCHANGE ORDER FOR GLOVES/PARKS 01 5709 600 7/15/2021 30712 HAR14 HARBOR FREIGHT TOOLS 81.76 1 953218 GENERAL SUPPLIES/GLOVES/PARKS 01 5709 600 HAR14 Total 85.71
7/15/2021 30713 HAR15 HARRINGTON INDUSTRIAL PLA 1575.95 1 013B8950 REPAIRS TO WELL 31 DILUTION SYSTEM 73 5520 720 HAR15 Total 1575.95
7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 9.83 1 10651 GENERAL SUPPLIES FOR W 11TH MONUMENT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS -7.29 1 81868 CR FOR RETURNED ITEMS FOR W 11TH MONUMENT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 203.66 1 10557 GENERAL PLUMBING SUPPLIES FOR CORP YARD 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 23.92 1 15747 GENERAL SUPPLIES/DRILL BITS TO LOCK CLOCK 05 5700 650 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 230.03 1 61531 IRRIGATION SUPPLIES FOR MAINT DIST 20 5711 001
7 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 4.96 1 523339 GENERAL SUPPLIES/STOP RUST PAINT/ALBANY PARK 01 980B 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 11.41 1 531634 SILICONE WIRE NUTS TO FIX BROKEN IRRIGATION 20 5711 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 6.12 1 1011264 BOLTS & CEMENT TO INSTALL NEW CLOCK 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 26.24 1 1011281 CEMENT & BOLTS TO REPAIR POLE AT CHAVEZ PARK 01 5700 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 22.86 1 1011334 MISC IRRIGATION PARTS FOR REPAIRS 20 5711 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 110.18 1 1105315 GENERAL SUPPLIES/GRASS SEED FOR GOLF COURSE 05 5700 650 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 18.40 1 2011189 CONDUIT TO REPAIR BROKEN WIRE 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 38.11 1 2011210 CONDUIT TO RUN NEW IRRIGATION WIRE 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 17.30 1 2015605 IRRIGATION PARTS TO FIX LEAK/MAINT DIST 20 5711 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 71.23 1 2105263 GENERAL SUPPLIES FOR BALLFIELD PARK 01 5700 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 141.19 1 2523013 GEN SUPP/PVC SOLVENT/GRASS SEED/GOLF COURSE 05 5700 650 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 3.89 1 2523659 GENERAL SUPPLIES FOR CITY HALL MAINT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 11.88 1 3015477 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 144.95 1 3015500 IRRIGATION SUPPLIES TO FIX WIRE/MAINT DIST 20 5711 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 102.81 1 3164453 GENERAL SUPPLIES/PIGEON TRAP/ANIMAL CONTROL 01 5700 204 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 27.59 1 3510421 CONDUIT FOR ELECTRICAL LINES REPAIR 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 21.62 1 3515345 GENERAL SUPPLIES/NOZZLE/TOOLS 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 49.38 1 3531982 PVC GLUE AND SILICONE WIRE NUTS 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 66.51 1 3531991 GENERAL SUPPLIES/SUPERIOR COURT MAINT 01 5700 810 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 40.84 1 4010292 SUPPLIES TO SET POLE FOR CLOCK/MAINT DIST 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 4.62 1 4010310 GENERAL SUPPLIES/SAKRETE CONCRETE MIX 20 5700 001 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 948.27 1 4060635 (4)77X78X24 4-SHELF BEAM WELDED/FOR C TRAIN 73 5700 720 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 16.22 1 5010203 IRRIGATION VALVE BOX/PARKS 01 5711 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 6.47 1 5014488 GENERAL SUPPLIES FOR CORP YARD 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 67.12 1 5014491 GENERAL SUPPLIES/BATTERY LEAD ACID/PD 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 3.25 1 5014505 GENERAL SUPPLIES/PVC BUSHINGS/PARKS 01 5700 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 13.47 1 5523195 SPARK PLUGS FOR CHAIN SAW/PARKS 01 5700 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 57.35 1 5523196 AUGER TO UNCLOG TOILET AT CHAVEZ PARK 01 5700 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 109.14 1 5531399 GENERAL SUPPLIES FOR RAISING MANHOLES/WWTP 72 5700 570 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 20.92 1 5531406 GENERAL SUPPLIES/KEYS/ANIMAL SHELTER 01 5700 204 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 93.77 1 5541508 GENERAL SUPPLIES/FLY & MOSQUITO REPELLENT/WWT 72 5700 570 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 58.14 1 6522605 GENERAL SUPPLIES/SCREWS FOR STORAGE SHELVING 01 5700 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 30.28 1 6523156 GENERAL SUPPLIES/30' TAPE MEASURE/REFUSE 71 5700 540 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 21.62 1 6531307 GENERAL SUPPLIES/TAPE MEASURE/GARAGE 81 5560 900 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 120.16 1 6540835 TOOLS/BRUSHLESS DRILL KIT/PARKS 01 5560 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 640.37 1 6764345 (2)WATERFREE URINAL FOR COPORATION YARD RESTROOM 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 104.94 1 7010847 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5871 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 190.36 1 7010872 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5871 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 49.05 1 7531793 GENERAL SUPPLIES FOR COMM CTR MAINT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 12.93 1 7531806 ADDING NEW IRRIGATION LINE AT GOLF COURSE 05 5711 650 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS -561.10 1 7904229 CR FOR GENERAL SUPPLIES/RETURNED/CORP YARD 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 17.97 1 8010744 GENERAL SUPPLIES FOR CORP YARD 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 21.62 1 8010745 GENERAL SUPPLIES FOR CORP YARD 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 78.10 1 8010767 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 285.74 1 8022749 PLYWOOD FOR CORP YARD RESTROOMS 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 730.36 1 8100479 WATER HOSES FOR PROJECT AT 18TH & ALBANY 73 5700 720 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 289.25 1 8100480 HOSES FOR PROJECT AT 18TH & ALBANY 73 5700 720 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 140.51 1 8100488 FLEX CONNECT FOR PROJECT AT 18TH & ALBANY 73 5700 720
8 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 266.22 1 8510173 CANOPY/TABLE/CHAIR FOR WELL SITE MAINT 73 5520 720 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 19.59 1 8530723 IRRIGATION PARTS FOR ALBANY PARK 01 5711 600 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 561.10 1 8970838 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 28.84 1 9010662 GENERAL SUPPLIES FOR CORP YARD MAINT 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 32.57 1 9014934 GENERAL SUPPLIES/PIPE & FITTINGS FOR GOLF COURSE 05 5700 650 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 15.52 1 9031422 GENERAL LIGHTING SUPPLIES FOR ANIMAL SHELTER 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 9.16 1 9031423 COVID-19 EMPLOYEES WATER SUPPLY 01 5308 105 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 68.71 1 9100400 GENERAL CLEANING SUPPLIES/ANIMAL SHELTER 01 5700 204 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 10.80 1 9101494 GENERAL CLEANING SUPPLIES/HR BATHROOM 01 5700 800 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 35.97 1 9532786 GENERAL SUPPLIES FOR TRANSIT MAINT 75 5700 350 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 40.69 1 2015622 GENERAL SUPPLIES/CUTTING SAW/GOLF COURSE 05 5700 650 7/15/2021 30715 HOM02 HOME DEPOT CREDIT SVCS 384.70 1 8512608 DOOR CANOPY/AWNING/ANIMAL CONTROL 01 5700 204 HOM02 Total 6442.39
7/15/2021 30716 HOP04 ANTHONY HOPKINS 5034.04 1 21-14 06/29-07/08 PROF SVCS/AGRMNT 2015-06 01 5524 410 HOP04 Total 5034.04
7/15/2021 30717 HYD02 HYDRATEC 116.39 1 10207 IRRIGATION PARTS FOR GOLF COURSE 05 5711 650 7/15/2021 30717 HYD02 HYDRATEC 16.73 1 10491 PARTS FOR BROKEN LINE AT REC 01 5711 800 HYD02 Total 133.12
7/15/2021 30718 INF03 ISOLVED BENEFIT SERVICES 15.00 1 I11068891 JUNE SUBSIDY NOTICE 01 5524 120 INF03 Total 15.00
7/15/2021 30719 INF04 INFOSEND, INC 7444.26 1 193800 JUNE UB POSTAGE 73 5301 740 INF04 Total 7444.26
7/15/2021 30720 JIM01 JIM BURKE FORD 276.63 1 1434480 MAINT OPER/SIDE MIRROR/#D90 PD 01 5510 200 JIM01 Total 276.63
7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 108.47 1 127180 REPLACE BROKEN SPRINKLERS/PARKS 01 5711 600 7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 106.40 1 127181 IRRIGATION VALVES REPLACED/PARKS 01 5711 600 7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 135.31 1 127191 (50)8' TREATED LODGE POLES/GOV BLDNGS 01 5700 800 7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 134.06 1 127192 (50)8' LODGE TREATED POLES/PARKS 01 5700 600 7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 170.85 1 127464 IRRIGATION CLOCK FOR OLD PD BLDNG 01 5711 800 7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 844.85 1 127465 (24)FALCON ROTOR FULL CIRCLE SPRINKLERS/PARKS 01 5711 600 7/15/2021 30721 KER04 KERN TURF SUPPLY, INC 403.25 1 127615 IRRIGATION SPRINKLERS FOR GOLF COURSE 05 5711 650 KER04 Total 1903.19
7/15/2021 30722 KER06 KERN COUNTY FIRE DEPT. 1015.00 1 Jun-21 BUSINESS LICENSES FIRE LIFE SAFETY(7)PAID 01 2225 005 KER06 Total 1015.00
7/15/2021 30723 KER07 KERN COUNTY ENVIRONMENTAL 1070.00 1 IN0451289 FA0006388 OPERATE PERMIT/#2BURN DUMP 71 5522 540 7/15/2021 30723 KER07 KERN COUNTY ENVIRONMENTAL 170.00 1 IN0452602 FA0021874 CECIL AVE PARK PERMIT 01 5524 610 KER07 Total 1240.00
7/15/2021 30724 KER26 KERN COUNTY WASTE MGT 30587.48 1 Jun-21 GATE FEE 71 2226 KER26 Total 30587.48
9 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/15/2021 30725 KER31 KERN COUNTY PUBLIC WORKS 13.39 1 682021 JUNE CONTRACTUAL MAINT/REFUSE 71 5700 540 7/15/2021 30725 KER31 KERN COUNTY PUBLIC WORKS 113.40 2 682021 JUNE CONTRACTUAL MAINT/MAINT DIST 20 5700 001 KER31 Total 126.79
7/15/2021 30726 KERC8 KERN LAFCO 1200.00 1 07/12/21 LAFCO FEES FOR ANNEXATION NO. 55 01 5524 410 KERC8 Total 1200.00
7/15/2021 30727 LEI01 LEIST AND ASSOCIATES 12962.90 1 101 CONDUCT INVESTIGATION FOR OFFICER INVOLVED SHOOTING 01 5524 200 LEI01 Total 12962.90
7/15/2021 30728 LIE02 LIEBERT CASSIDY WHITMORE 962.00 1 1521297 MAY PROF SVCS/GENERAL 01 5529 190 7/15/2021 30728 LIE02 LIEBERT CASSIDY WHITMORE 6177.00 1 1521300 MAY PROF SVCS/SILVA PETITION 01 5529 190 7/15/2021 30728 LIE02 LIEBERT CASSIDY WHITMORE 1475.00 1 1521301 MAY PROF SVCS/R. VILLEGAS 01 5529 190 7/15/2021 30728 LIE02 LIEBERT CASSIDY WHITMORE 6549.00 1 1521302 MAY PROF SVCS/NEGOTIATIONS 2021 01 5529 190 LIE02 Total 15163.00
7/15/2021 30729 LOO01 LOOP ELECTRIC INC. 7953.60 1 6459 REPAIR POLE HIT BY VEHICLE AT CECIL & HIETT 10 80ER 201 LOO01 Total 7953.60
7/15/2021 30730 MAD11 JOSE MADRIGAL 231.00 1 06/10/21 PER DIEM/ADVANCE GANG INVESTIGATION TRAINING 07/27-29 01 5440 200 MAD11 Total 231.00
7/15/2021 30731 MARF8 MAR-CO EQUIPMENT COMPANY 854.12 1 178720 GUTTER BROOM MOTOR/#5302 ST CLNG 71 5510 530 7/15/2021 30731 MARF8 MAR-CO EQUIPMENT COMPANY 79.56 1 178732 LATCH & KEEPER/#5302 ST CLNG 71 5510 530 MARF8 Total 933.68
7/15/2021 30732 MARM0 MARATHON PETROLEUM COMPAN 168.25 1 210193860 CSS-1H EMULSION/STS 11 860Z 300 MARM0 Total 168.25
7/15/2021 30733 MARM1 MARKET EQUIPMENT & REPAIR 894.75 1 2719 WORK DONE AT PRESSURE WASHER STATION/ANIMAL SHELTER 01 5700 204 7/15/2021 30733 MARM1 MARKET EQUIPMENT & REPAIR 760.00 1 27191 WORK DONE AT PRESSURE WASHER STATION/ANIMAL SHELTER 01 5700 204 MARM1 Total 1654.75
7/15/2021 30734 MCC02 MCCAIN 20901.64 1 259827 ILLUMINATED STREET NAME SIGNS PANELING AND 6' 10 5700 201 MCC02 Total 20901.64
7/15/2021 30735 MIC04 VALBRIDGE PROPERTY ADVISO 3500.00 1 CA0821245 APPRAISAL - APN 047-170-03 (160 ACRES OF FARM 72 5524 570 MIC04 Total 3500.00
7/15/2021 30736 MKN00 MKN & ASSOCIATES, INC 1753.58 1 9217 2020 URBAN WATER MANAGEMENT PLAN PREPARATION 41 5524 245 MKN00 Total 1753.58
7/15/2021 30737 MOR15 LIZ MORRIS 100.00 1 Jul-21 JULY CELL PHONE STIPEND 01 5203 100 MOR15 Total 100.00
7/15/2021 30738 MSS01 M & S SECURITY SERVICES 90.00 1 66567 JULY TO SEPT ALARM MONITORING/TRANSIT 75 5534 350 MSS01 Total 90.00
10 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/15/2021 30739 MUL01 MULTIFORCE SYSTEM CORP. 866.67 1 920561 ANNUAL FUEL SERVE LICENSE/GARAGE 81 5582 900 7/15/2021 30739 MUL01 MULTIFORCE SYSTEM CORP. 866.67 2 920561 ANNUAL FUEL SERVE LICENSE/GARAGE 81 5584 900 7/15/2021 30739 MUL01 MULTIFORCE SYSTEM CORP. 866.66 3 920561 ANNUAL FUEL SERVE LICENSE/GARAGE 81 5583 910 MUL01 Total 2600.00
7/15/2021 30740 MUN26 MUNICODE 475.00 1 359004 JUNE 2021/MAY 2022 ADMIN SUPPORT FEES 01 5524 160 MUN26 Total 475.00
7/15/2021 30741 McC01 MATTHEW McCORMICK 205.00 1 162457234 REIMBURSEMENT FOR CLASS TO MAINTAIN CERTIFICATION 73 5662 720 McC01 Total 205.00
7/15/2021 30742 NEL03 NELMS SURVEYING, INC. 352.50 1 202891C19 ENG SVCS/BENCHMARKS 01 5524 410 7/15/2021 30742 NEL03 NELMS SURVEYING, INC. 652.50 1 202891C20 ENG SVCS/BENCHMARKS 01 5524 410 7/15/2021 30742 NEL03 NELMS SURVEYING, INC. 665.25 1 212984B-4 ENG SVCS/LEASE LEXINGTON 01 5524 410 7/15/2021 30742 NEL03 NELMS SURVEYING, INC. 813.75 1 212984C-2 ENG SVCS/ILLUSTRATION PLAT DELANO PD 01 5524 410 NEL03 Total 2484.00
7/15/2021 30743 NVB01 NVB EQUIPMENT INC 74.57 1 DI93958 MAINT OPER/AC ACCUMULATOR/#3005 STS 11 5510 300 7/15/2021 30743 NVB01 NVB EQUIPMENT INC 321.15 1 DI94013 MAINT OPER/AC COMPRESSOR/#3005 STS 11 5510 300 7/15/2021 30743 NVB01 NVB EQUIPMENT INC 2066.82 1 SA88967 AC REPAIRS FOR #3522 DART 75 5510 350 7/15/2021 30743 NVB01 NVB EQUIPMENT INC 3102.63 1 SA88968 AC REPAIRS #3524 DART 75 5510 350 7/15/2021 30743 NVB01 NVB EQUIPMENT INC 2372.33 1 SA89324 AC REPAIRS FOR #3523 DART 75 5510 350 7/15/2021 30743 NVB01 NVB EQUIPMENT INC 1006.02 1 SA89433 AC REPAIRS FOR #3518 DART 75 5510 350 NVB01 Total 8943.52
7/15/2021 30744 OFF07 OFFICE DEPOT, INC 63.50 1 171810108 MISC OFFICE SUPPLIES/TRANSIT 75 5300 350 OFF07 Total 63.50
7/15/2021 30745 OSO06 BRYAN OSORIO 100.00 1 Jul-21 JULY CELL PHONE STIPEND 01 5203 100 OSO06 Total 100.00
7/15/2021 30746 P&J00 P & J ELECTRIC, INC 695.88 1 7169 ELECTRICAL WORK DONE AT WWTP 72 52015 570 P&J00 Total 695.88
7/15/2021 30747 PAC16 PACIFIC TIRE #6 51.23 1 39324 MAINT OPER/FLAT REPAIR/#5406 REFUSE 71 5510 540 7/15/2021 30747 PAC16 PACIFIC TIRE #6 430.00 1 39334 MAINT OPER(2)TIRES/#3522 DART 75 5510 350 PAC16 Total 481.23
7/15/2021 30748 PAC35 PTS COMMUNICATIONS 53.00 1 2069634 JULY PAY PHONE SVCS/AIRPORT 74 5203 370 7/15/2021 30748 PAC35 PTS COMMUNICATIONS 53.00 1 2070295 JULY PAY PHONE SVCS/TRANSIT 75 5203 350 PAC35 Total 106.00
7/15/2021 30749 PER52 PERFECT CARE LANDSCAPE-MA 10090.35 1 15385 JUNE LANDSCAPE SVCS/MAINT DIST 20 5522 001 7/15/2021 30749 PER52 PERFECT CARE LANDSCAPE-MA 585.00 1 15386 JUNE LANDSCAPE SVCS/PD 01 5522 200 PER52 Total 10675.35
7/15/2021 30750 PLA11 PLATT 43.20 1 1R69675 VACANCY SIGN FOR TRANSIT RESTROOM 01 5700 800
11 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30750 PLA11 PLATT 39.24 1 1T14008 GENERAL ELECTRIC SUPPLIES 84 5700 140 PLA11 Total 82.44
7/15/2021 30751 POR21 PORTERVILLE FORD 90.70 1 525316 MAINT OPER/AC LINE/#D77 PD 01 5510 200 7/15/2021 30751 POR21 PORTERVILLE FORD 24.91 1 525342 MAINT OPER/SEAT POSITION SENSOR/#3006 STS 11 5510 300 POR21 Total 115.61
7/15/2021 30752 POW10 POWERSTRIDE BATTERY CO,IN 249.70 1 92864 MAINT OPER(2)BATTERIES/#442 ST CLNG 71 5510 530 7/15/2021 30752 POW10 POWERSTRIDE BATTERY CO,IN 123.97 1 92865 MAINT OPER/BATTERY/#MD2006 20 5510 001 POW10 Total 373.67
7/15/2021 30753 PRO20 PROVOST & PRITCHARD CONSU 33856.69 1 85869 2019 TCP MITIGATION PROJECT DESIGN OF GAC 73 990N 720 PRO20 Total 33856.69
7/15/2021 30754 REA05 READYREFRESH BY NESTLE 4.24 1 11F61760 JUNE SVCS/GENERAL SUPPLIES/WTR/WWTP 72 5700 570 7/15/2021 30754 REA05 READYREFRESH BY NESTLE 2.13 2 11F61760 JUNE SVCS/GENERAL SUPPLIES/WTR/ANIMAL CONTROL 01 5700 204 7/15/2021 30754 REA05 READYREFRESH BY NESTLE 14.99 3 11F61760 JUNE SVCS/GENERAL SUPPLIES/WTR/FIN 01 5700 170 7/15/2021 30754 REA05 READYREFRESH BY NESTLE 14.98 4 11F61760 JUNE SVCS/GENERAL SUPPLIES/WTR/UB 73 5700 740 7/15/2021 30754 REA05 READYREFRESH BY NESTLE 1.07 5 11F61760 JUNE SVCS/GENERAL SUPPLIES/WTR/HR 01 5300 120 REA05 Total 37.41
7/15/2021 30755 REN17 RENT-A-TOILET 600.00 1 30631 COVID-19 06/11-07/10 DOUBLE TRAILER RENTAL/TOILET 01 5308 105 REN17 Total 600.00
7/15/2021 30756 RFD01 R & F DISPOSAL, INC 156.00 1 339453 ROLL OFF RENTAL FOR BREAKROOM/CORP YARD 01 5700 800 RFD01 Total 156.00
7/15/2021 30757 RIC06 RICHLAND CHEVROLET CO 193.05 1 137915 MAINT OPER/FUEL HOSE/#MD2006 20 5510 001 RIC06 Total 193.05
7/15/2021 30758 RIC07 RICKS LOCK & KEY 81.00 1 41 GENERAL SUPPLIES(6)PADLOCKS/REC 01 5700 610 RIC07 Total 81.00
7/15/2021 30759 ROB17 CORAZON ROBLES 100.00 1 7/6/2021 TOILET RETROFIT PROGRAM 73 80BA 720 ROB17 Total 100.00
7/15/2021 30760 ROD88 ELVIRA RODRIGUEZ 600.00 1 07/14/21 TUITION REIMBURSEMENT 01 5400 170 ROD88 Total 600.00
7/15/2021 30761 ROU00 ROUTEMATCH SOFTWARE, LLC 4844.15 1 5668 09/21-08/22 ANNUAL TECHNICAL SUPPORT/TRANSIT 75 5522 350 ROU00 Total 4844.15
7/15/2021 30762 SAF01 SAFETY-KLEEN SYSTEMS, INC 450.08 1 85619424 HYDRAULIC OIL/FLUID/GARAGE 81 5580 900 7/15/2021 30762 SAF01 SAFETY-KLEEN SYSTEMS, INC 216.50 1 85637860 BRAKE & PARTS WASHER SERVICE 81 5522 900 SAF01 Total 666.58
7/15/2021 30763 SAN34 SAN JOAQUIN PAINT & GLASS 74.37 1 122748 GRAFFITI RE-STOCK PAINT/PARKS 01 5709 600 7/15/2021 30763 SAN34 SAN JOAQUIN PAINT & GLASS 36.83 1 122816 GRAFFITI PAINT/PARKS 01 5709 600
12 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account SAN34 Total 111.20
7/15/2021 30764 SANE9 LEONEL SANTOS 42.01 1 06/30/21 REIMBURSE FOR FUEL ON LIAISON TRAINING 06/23/ 01 5440 200 SANE9 Total 42.01
7/15/2021 30765 SEB01 SEBASTIAN/SOS 129.90 1 10664976 JULY ALARM MONITORING AT JEFFERSON CTR 01 5522 800 7/15/2021 30765 SEB01 SEBASTIAN/SOS 89.95 1 10664984 JULY ALARM MONITORING AT TECH CTR 01 5522 800 7/15/2021 30765 SEB01 SEBASTIAN/SOS 129.90 1 10665050 JULY ALARM MONITORING COMM CTR 01 5522 800 7/15/2021 30765 SEB01 SEBASTIAN/SOS 69.95 1 10665944 JULY ALARM MONITORING AT ELLINGTON 01 5522 800 7/15/2021 30765 SEB01 SEBASTIAN/SOS 129.90 1 10668136 JULY ALARM MONITORING AT CITY HALL & ANIMAL C 01 5522 800 SEB01 Total 549.60
7/15/2021 30766 SER27 MARY SERNA 100.00 1 07/07/21 TOILET RETROFIT PROGRAM 73 80BA 720 SER27 Total 100.00
7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY -34.64 1 606964 CR FOR CORE ON ALTERNATOR/#180 ANIMAL CONTROL 01 5510 204 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 54.38 1 607108 MAINT OPER/SENSOR/#198 PD 01 5510 200 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 97.14 1 607165 MAINT OPER/BELT TENSIONER/#D77 PD 01 5510 200 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 11.99 1 607166 MAINT OPER/CABIN FILTER/#D90 PD 01 5510 200 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 16.17 1 607185 MAINT OPER/BRAKE LIGHT SWITCH/#503 GARAGE 81 5510 900 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 5.66 1 607238 GENERAL SUPPLIES/ORANGE MARKER/GARAGE 81 5700 900 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 13.88 1 607294 MAINT OPER/CABIN FILTER/#3005 STS 11 5510 300 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 53.32 1 607596 MAINT OPER/LICENSE PLATE LENSES/#407 STS 11 5510 300 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 61.32 1 607669 MAINT OPER/OIL & FILTERS/#3529 DART 75 5510 350 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY -54.38 1 607690 CR FOR SENSOR/#198 PD 01 5510 200 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 8.76 1 607691 MAINT OPER/LENS FOR TAILIGHT/#3005 STS 11 5510 300 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 116.02 1 607698 MAINT OPER/OIL/FILTERS/AIR/#60065 PARKS 01 5510 600 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 5.77 1 607729 MAINT OPER/LUBE/#60065 PARKS 01 5510 600 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 25.38 1 607734 MAINT OPER/OIL/#181 ANIMAL CONTROL 01 5510 204 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY -5.77 1 607749 CR FOR OIL/#60065 PARKS 01 5510 600 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 22.60 1 607756 MAINT OPER/WIPER BLADE/#60089 PARKS 01 5510 600 7/15/2021 30767 SEV01 SEVIER'S AUTO SUPPLY 216.38 1 607837 MAINT OPER/RMFD ALTERNATOR/CORE/#180 ANIMAL C 01 5510 204 SEV01 Total 613.98
7/15/2021 30768 SIE10 SIERRA SCHOOL EQUIPMENT C 969.92 1 404702 COVID-19 TABLE TOP SCREENS (4)SHIELDS/HR 01 5308 105 SIE10 Total 969.92
7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 246.93 1 0007732-1 REPLACE CLOCK/NEW VALVE/MISC PARTS 20 5700 001 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, -162.22 1 108581575 CR FOR DUPLICATE PAYMENT/UNDER AMERICAN BUILDERS 01 980B 600 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 1.67 1 109020862 LID COVER FOR SPRINKLER ON GREENS 05 5711 650 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 161.09 1 109859769 REPLACE BROKEN CLOCK AT GOLF COURSE 05 5711 650 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 381.69 1 110007732 NEW CLOCK FOR DISTRICT AREA/COUNTY LINE-BROWN 20 5700 001 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 134.66 1 110069214 MOUNTING BRACKET FOR CLOCK 20 5700 001 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 130.07 1 110256537 BROKEN IRRIGATION CLOCK REPLACED 01 5711 800 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 65.99 1 110259264 REPLACE SPRINKLERS AT PARKS SMALL AREAS 01 5711 600 7/15/2021 30769 SIT02 SITEONE LANDSCAPE SUPPLY, 262.71 1 9020862-1 SPRINKLERS FOR GOLF COURSE GREENS 05 5711 650 SIT02 Total 1222.59
13 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30770 SMA02 SMART & FINAL 16.98 1 757233 FRUIT SNACKS FOR SUMMER CAMP 01 5617 610 7/15/2021 30770 SMA02 SMART & FINAL 16.98 1 848988 FRUIT SNACKS FOR SUMMER CAMP 01 5617 610 7/15/2021 30770 SMA02 SMART & FINAL 10.25 1 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/STS 11 5700 300 7/15/2021 30770 SMA02 SMART & FINAL 10.24 2 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/ST CLNG 71 5700 530 7/15/2021 30770 SMA02 SMART & FINAL 10.24 3 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/REFUSE 71 5700 540 7/15/2021 30770 SMA02 SMART & FINAL 10.24 4 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/PARKS 01 5700 600 7/15/2021 30770 SMA02 SMART & FINAL 10.24 5 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/GOLF COURSE 05 5700 650 7/15/2021 30770 SMA02 SMART & FINAL 10.24 6 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/WTR 73 5700 720 7/15/2021 30770 SMA02 SMART & FINAL 10.24 7 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/GOV BLDNGS 01 5700 800 7/15/2021 30770 SMA02 SMART & FINAL 10.24 8 935855 GENERAL SUPPLIES FOR BREAKROOM/CY/GARAGE 81 5700 900 SMA02 Total 115.89
7/15/2021 30771 SOA03 SOAPMAN OF KERN COUNTY PB 32.48 1 61156 GENERAL SUPPLIES/WASH & WAX/PARKS 01 5700 600 SOA03 Total 32.48
7/15/2021 30772 SOC01 SO. CALIFORNIA EDISON 8448.90 1 Jun-21 JUNE ELECTRICITY CHARGES/WWTP 72 5201 570 SOC01 Total 8448.90
7/15/2021 30773 SOC02 SoCalGas 176.38 1 Jun-21 JUNE NATURAL GAS CHARGES/PD 01 5239 200 7/15/2021 30773 SOC02 SoCalGas 162.70 2 Jun-21 JUNE NATURAL GAS CHARGES/GOV BLDNGS 01 5239 800 7/15/2021 30773 SOC02 SoCalGas 59.41 3 Jun-21 JUNE NATURAL GAS CHARGES/LEASE BLDNGS 01 5239 810 7/15/2021 30773 SOC02 SoCalGas 90.20 4 Jun-21 JUNE NATURAL GAS CHARGES/MCCF 76 5239 276 7/15/2021 30773 SOC02 SoCalGas 29.36 5 Jun-21 JUNE NATURAL GAS CHARGES/WTR 73 5239 720 7/15/2021 30773 SOC02 SoCalGas 71.52 6 Jun-21 JUNE NATURAL GAS CHARGES/GARAGE 81 5239 900 7/15/2021 30773 SOC02 SoCalGas 3176.05 7 Jun-21 JUNE NATURAL GAS CHARGES/CNG 81 5583 910 SOC02 Total 3765.62
7/15/2021 30774 SOL07 SALVADOR SOLORIO RUIZ 100.00 1 Jul-21 JULY CELL PHONE STIPEND 01 5203 100 SOL07 Total 100.00
7/15/2021 30775 SOU38 SOUTH TULARE-RICHGROVE RE 58.74 1 95261 JUNE RECYCLABLES/CITY HALL/CIVIC CTR/HR 01 5522 800 7/15/2021 30775 SOU38 SOUTH TULARE-RICHGROVE RE 58.74 1 95269 JUNE RECYCLABLES/PD 01 5522 200 7/15/2021 30775 SOU38 SOUTH TULARE-RICHGROVE RE 41.66 1 95271 JUNE RECYCLABLES/ELLINGTON CTR 01 5522 610 7/15/2021 30775 SOU38 SOUTH TULARE-RICHGROVE RE 41.66 1 95272 JUNE RECYCLABLES/TECH CTR 01 5522 610 7/15/2021 30775 SOU38 SOUTH TULARE-RICHGROVE RE 6.83 1 95306 JUNE RECYCLABLES/JEFFERSON CTR 15 5522 680 SOU38 Total 207.63
7/15/2021 30776 SPD01 SPD PRINTING & ACCURATE S 48.71 1 17667 DART LOG & CITY BANNERS/TRANSIT 75 810G 350 SPD01 Total 48.71
7/15/2021 30777 SPE07 SPECIALTY PROCESS EQUIPME 868.46 1 30881 PARTS/3-WAY TRUNNION BALLS/GARAGE 81 5520 900 SPE07 Total 868.46
7/15/2021 30778 STA24 DEPT OF JUSTICE/ACCTG OFC 236.00 1 521627 JUNE FINGERPRINT APPS/HR 01 5524 120 STA24 Total 236.00
7/15/2021 30779 STA55 CALIFORNIA DEPARTMENT OF 2.00 1 07/12/21 JUNE AIRPORT JET FUEL TAX #MJ STF 033-000934 74 5720 370 STA55 Total 2.00
14 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
7/15/2021 30780 STE13 STEAM CLEANERS, INC 5770.19 1 143900 REPAIRS/POWER WASHERS 506 & 507 81 5520 900 STE13 Total 5770.19
7/15/2021 30781 SWR01 SWRCB-DWOCP 60.00 1 6242021 STATE MANDATED T-2 CERT FOR ORLANDO TORRES 73 5662 720 SWR01 Total 60.00
7/15/2021 30782 TFT01 TF TIRE & SERVICE (DL) 172.99 1 499353 MAINT OPER/FLAT REPAIR/#3334 WTR 73 5510 720 7/15/2021 30782 TFT01 TF TIRE & SERVICE (DL) 424.53 1 499520 MAINT OPER(2)TIRES/#30024 STS 11 5510 300 TFT01 Total 597.52
7/15/2021 30783 TRA19 TRAINING INNOVATIONS, INC 750.00 1 21-033 2021-22 TMS SOFTWARE SUPPORT & SUBS/PD 01 5522 200 TRA19 Total 750.00
7/15/2021 30784 TRU19 TRUSAIC 990.00 1 15479 JULY 2021 ACA MONTHLY RECURRING 01 5524 120 7/15/2021 30784 TRU19 TRUSAIC 990.00 2 15479 JULY 2021 ACA MONTHLY RECURRING 01 5522 170 TRU19 Total 1980.00
7/15/2021 30785 TUR05 TURF STAR, INC 125.71 1 7173565 MAINT OPER/FUEL CAP/SWITCH/#6007 PARKS 01 5510 600 7/15/2021 30785 TUR05 TURF STAR, INC 269.03 1 7176831 MAIN TOPER/CYLINDER GAS/LANYARD/#60065 PARKS 01 5510 600 7/15/2021 30785 TUR05 TURF STAR, INC 106.28 1 7178961 MAINT OPER/BEDKNIFE & SCREWS/#65042 GOLF COUR 05 5510 650 7/15/2021 30785 TUR05 TURF STAR, INC 390.31 1 7173327-1 MAINT OPER/(12)BLADES/#6007 PARKS 01 5510 600 TUR05 Total 891.33
7/15/2021 30786 UNI59 UNITED STAFFING ASSOCIATE 820.26 1 182965 TEMP/S. CISNEROS WE 06/20 ANIMAL CONTROL 01 5522 204 7/15/2021 30786 UNI59 UNITED STAFFING ASSOCIATE 520.80 1 183450 TEMP/A. ABDULLAH WE 06/27 REFUSE 71 5522 540 7/15/2021 30786 UNI59 UNITED STAFFING ASSOCIATE 859.32 1 183451 TEMP/S. CISNEROS WE 06/27 ANIMAL CONTROL 01 5522 204 7/15/2021 30786 UNI59 UNITED STAFFING ASSOCIATE 185.00 1 183509 TEMP/S. CISNEROS JUNE ACA INSURANCE 01 5522 204 UNI59 Total 2385.38
7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 1081.15 1 49248593 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 920.13 1 49248595 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 398.38 1 49248596 PURCHASED SULFURIC ACID 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 1656.23 1 49248597 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 1108.54 1 49248598 PURCHASED SULFURIC ACID 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 1219.17 1 49248600 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 606.23 1 49248601 PURCHASED SULFURIC ACID 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 1150.16 1 49263960 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 7/15/2021 30787 UNI65 UNIVAR SOLUTIONS 1288.18 1 49263966 CAUSTIC SODA TO RAISE PH AFTER TREATMENT 73 5717 720 UNI65 Total 9428.17
7/15/2021 30788 VAL53 VALLEY POWER SYSTEM, INC 150.36 1 B89964 MAINT OPER/OIL/FILTER/TRANSM FLUID/#5302 ST CLNG 71 5510 530 VAL53 Total 150.36
7/15/2021 30789 VAS22 VERONICA VASQUEZ 100.00 1 Jul-21 JULY CELL PHONE STIPEND 01 5203 100 VAS22 Total 100.00
7/15/2021 30790 VER11 VERIZON WIRELESS 0.23 1 988264568 CELL PHONE DATA CARDS/AIRPOT 74 5203 370
15 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30790 VER11 VERIZON WIRELESS 38.01 2 988264568 CELL PHONE DATA CARDS/STS 11 5203 300 7/15/2021 30790 VER11 VERIZON WIRELESS 38.01 3 988264568 CELL PHONE DATA CARDS/FIN 01 5203 170 7/15/2021 30790 VER11 VERIZON WIRELESS 76.02 4 988264568 CELL PHONE DATA CARDS/HR 01 5203 120 7/15/2021 30790 VER11 VERIZON WIRELESS 106.85 5 988264568 CELL PHONE DATA CARDS/GOV BLDNGS 01 5203 800 7/15/2021 30790 VER11 VERIZON WIRELESS 38.01 6 988264568 CELL PHONE DATA CARDS/CITY MGR 01 5203 110 7/15/2021 30790 VER11 VERIZON WIRELESS 126.76 7 988264568 CELL PHONE DATA CARDS/CITY COUNCIL 01 5203 100 7/15/2021 30790 VER11 VERIZON WIRELESS 183.71 8 988264568 CELL PHONE DATA CARDS/CODE ENF 01 5203 421 7/15/2021 30790 VER11 VERIZON WIRELESS 296.51 9 988264568 CELL PHONE DATA CARDS/DETECTIVES 01 5203 200 7/15/2021 30790 VER11 VERIZON WIRELESS 244.92 10 988264568 CELL PHONE DATA CARDS/ENG 01 5203 410 7/15/2021 30790 VER11 VERIZON WIRELESS 231.03 11 988264568 CELL PHONE DATA CARDS/MCCF 76 5203 276 7/15/2021 30790 VER11 VERIZON WIRELESS 114.09 12 988264568 CELL PHONE DATA CARDS/IT 84 5203 140 7/15/2021 30790 VER11 VERIZON WIRELESS 139.36 13 988264568 CELL PHONE DATA CARDS/PARKS 01 5203 600 7/15/2021 30790 VER11 VERIZON WIRELESS 131.82 14 988264568 CELL PHONE DATA CARDS/ANIMAL CONTROL 01 5203 204 7/15/2021 30790 VER11 VERIZON WIRELESS 4155.21 15 988264568 CELL PHONE DATA CARDS/PD 01 5203 200 7/15/2021 30790 VER11 VERIZON WIRELESS 38.01 16 988264568 CELL PHONE DATA CARDS/REC 01 5203 610 7/15/2021 30790 VER11 VERIZON WIRELESS 714.22 17 988264568 CELL PHONE DATA CARDS/TRANSIT 75 5203 350 7/15/2021 30790 VER11 VERIZON WIRELESS 13.84 18 988264568 CELL PHONE DATA CARDS/WWTP 72 5203 570 7/15/2021 30790 VER11 VERIZON WIRELESS 69.68 19 988264568 CELL PHONE DATA CARDS/GARAGE 81 5203 900 7/15/2021 30790 VER11 VERIZON WIRELESS 783.63 20 988264568 CELL PHONE DATA CARDS/WTR 73 5203 720 7/15/2021 30790 VER11 VERIZON WIRELESS 0.23 21 988264568 CELL PHONE DATA CARDS/REFUSE 71 5203 540 7/15/2021 30790 VER11 VERIZON WIRELESS 34.84 22 988264568 CELL PHONE DATA CARDS/ST CLNG 71 5203 530 7/15/2021 30790 VER11 VERIZON WIRELESS -39.03 23 988264568 CREDIT FOR ACCOUNT ADJUSTMENT 84 5203 140 VER11 Total 7535.96
7/15/2021 30791 VER15 VERONICA TAM & ASSOCIATES 15756.00 1 2915 CDBG IDIS Assitance, Delano 2021-2025 HUD Doc 32 5792 955 7/15/2021 30791 VER15 VERONICA TAM & ASSOCIATES 700.00 1 2916 CDBG IDIS Assitance, Delano 2021-2025 HUD Doc 32 5792 955 VER15 Total 16456.00
7/15/2021 30792 WEL07 WELLS FARGO 625.39 1 Jun-21 SHERATON/LODGING/P.LOPEZ POST MGMNT CLASS 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 811.15 2 Jun-21 CARMEL INN/LODGING/L.SANTOS/ROBBERY COURSE 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO -1.00 3 Jun-21 CREDIT FOR ACCOUNT ADJUSTMENT 01 5700 200 7/15/2021 30792 WEL07 WELLS FARGO 2530.51 4 Jun-21 4IMPRINT(750)SPORT BOTTLES/FREE RIDES OUTREACH 75 810G 350 7/15/2021 30792 WEL07 WELLS FARGO 440.00 5 Jun-21 KERNDATA/ANNUAL SUBSCRIPTION FOR ENG 01 5423 410 7/15/2021 30792 WEL07 WELLS FARGO 440.00 6 Jun-21 KERNDATA/ANNUAL SUBSCRIPTION FOR BDLNG 01 5423 420 7/15/2021 30792 WEL07 WELLS FARGO 440.00 7 Jun-21 KERNDATA/ANNUAL SUBSCRIPTION FOR PLANNING 01 5423 125 7/15/2021 30792 WEL07 WELLS FARGO 209.00 8 Jun-21 ASE TEST/ASE TESTS FOR G.AMAYA & O. GARZA 81 5524 900 7/15/2021 30792 WEL07 WELLS FARGO 466.06 9 Jun-21 AMAZON/WILTON 8"CROSS SLIDE DRILL PRESS 81 86BL 900 7/15/2021 30792 WEL07 WELLS FARGO 192.72 10 Jun-21 HELLAS PACKAGING/GENERAL SUPPLIES FOR STS 11 5702 300 7/15/2021 30792 WEL07 WELLS FARGO 138.00 11 Jun-21 CBIACRONIS/SUBSCRIPTION FOR CYBER BACKUP & STORAGE 84 5522 140 7/15/2021 30792 WEL07 WELLS FARGO 8.83 12 Jun-21 AMAZON/VIDEO TO COMPOSITE VIDEO ADAPTER CABLE 84 5700 140 7/15/2021 30792 WEL07 WELLS FARGO 349.00 13 Jun-21 PRO-WARE/ASSET KEEPER SUBSCRIPTION TECH SUPPORT 84 5522 140 7/15/2021 30792 WEL07 WELLS FARGO 2.97 14 Jun-21 AMAZON/DVI TO DISPLAY PORT ADAPTER CONVERTER 84 5700 140 7/15/2021 30792 WEL07 WELLS FARGO 89.83 15 Jun-21 AMAZON/FREE THEMAL RECEIPT PRINTER PAPER ROLL 73 5300 740 7/15/2021 30792 WEL07 WELLS FARGO 91.00 16 Jun-21 CAWTRENV/GRADE 1 RENEWAL FOR ROBERT CISNEROS 72 5662 570 7/15/2021 30792 WEL07 WELLS FARGO 450.52 17 Jun-21 OI CORP/LABOR/ANALIZER SENT FOR REPAIRS 72 5520 570 7/15/2021 30792 WEL07 WELLS FARGO 6.15 18 Jun-21 WAL-MART COUNCIL MEMBERS PICTURES FOR LOBBY 01 5302 100 7/15/2021 30792 WEL07 WELLS FARGO 71.45 19 Jun-21 LESLIE FLORAL/BEREAVEMENT ARRANGEMENT/R. CAYME 01 5304 100 7/15/2021 30792 WEL07 WELLS FARGO 180.40 20 Jun-21 HILTON/LODGING/E.EDARDS/ISSUES IN LAW ENFORCE 01 5441 200
16 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account 7/15/2021 30792 WEL07 WELLS FARGO 811.15 21 Jun-21 CARMEL MISSION/LODGING/G.CONTRERAS/ICI ROBBERY 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 1409.00 22 Jun-21 SHERATON/LODGING/J.SANCHEZ CSI COURSE (2)WEEKS 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 208.00 23 Jun-21 GOLD MINERS/LODGING/E.OCHOA/USE OF FORCE TRAINING 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 216.46 24 Jun-21 SP BLADETECH/TASER X2 HOLSTER LEFT/TEC-LOK 01 5442 200 7/15/2021 30792 WEL07 WELLS FARGO 164.20 25 Jun-21 AYRES INN/LODGING/A.GONZALEZ/TASER INSTRUCTOR 01 8405 200 7/15/2021 30792 WEL07 WELLS FARGO 311.74 26 Jun-21 SHERATON/LODGING/L.SCOTT/OFICER INVOLVED DOMESTIC VIOLENCE 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 456.32 27 Jun-21 HYATT/LODGING/R.BAUTISTA/MINDFULNESS & RESILIENCY 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 140.63 28 Jun-21 MARRIOTT/LODGING/V.MALDONADO/TRAINING CANCELED 01 5440 200 7/15/2021 30792 WEL07 WELLS FARGO 22.71 29 Jun-21 SMART & FINAL/SUPPLIES FOR COVID-19 CLINIC 06/05/21 01 5308 105 7/15/2021 30792 WEL07 WELLS FARGO 149.00 30 Jun-21 EVENT/CAL-OSHA COMPLIANT COVID-19 PREVENTION 01 5524 120 7/15/2021 30792 WEL07 WELLS FARGO 38.63 31 Jun-21 TONY'S FIREHOUSE/MTNG W/PASTOR VIVAS & CORTEZ 01 5455 200 7/15/2021 30792 WEL07 WELLS FARGO 623.48 32 Jun-21 SHERATON/LODGING/P.LOPEZ/POST MGMNT 06/20-23 01 5440 200 WEL07 Total 12093.30
7/15/2021 30793 WIL02 WILLIAMS CLEANING SYSTEMS 184.03 1 609409 MAINT OPER/DEGREASER/#54016 REFUSE 71 5510 540 WIL02 Total 184.03
7/15/2021 30794 WOR17 WORTHINGTON DIRECT 262.41 1 370184 POSTURE STOOL W/O ARMS/BLACK 73 5300 740 WOR17 Total 262.41
7/15/2021 30795 ZEE01 ZEE MEDICAL SERVICE #34 105.86 1 34-219259 FIRST AID KIT & SUPPLIES/ANIMAL CONTROL 01 5522 204 7/15/2021 30795 ZEE01 ZEE MEDICAL SERVICE #34 139.45 1 34-219269 FIRST AID KIT & SUPPLIES/GOV BLDNGS 01 5700 800 ZEE01 Total 245.31
7/15/2021 30796 \G006 GRUPO MONTES INC. 291.64 1 000C10701 MQ CUSTOMER REFUND FOR GRU0004 73 2238 \G006 Total 291.64
7/15/2021 30797 \L006 JESSICA LOPEZ 147.86 1 000C10701 MQ CUSTOMER REFUND FOR LOP0387 73 2238 \L006 Total 147.86
7/15/2021 30798 \M015 KRISTINA MCCLINTOCK 57.12 1 000C10701 MQ CUSTOMER REFUND FOR MCC0049 73 2238 \M015 Total 57.12
7/15/2021 30799 \N010 ALICIA B. NAVALTA 6.00 1 000C10701 MQ CUSTOMER REFUND FOR NAV0122 73 2238 \N010 Total 6.00
7/15/2021 30800 \P005 ALEJANDRINA PULIDO 6.25 1 000C10701 MQ CUSTOMER REFUND FOR PUL0013 73 2238 \P005 Total 6.25
7/15/2021 30801 \R007 LUPE RODRIGUEZ 59.46 1 000C10701 MQ CUSTOMER REFUND FOR ROD0444 73 2238 \R007 Total 59.46
7/15/2021 30802 \R015 JUANA M. ROSALES 160.03 1 000C10701 MQ CUSTOMER REFUND FOR ROS0117 73 2238 \R015 Total 160.03
Grand Total 1638398.21 Sub Total $1,638,398.21
17 CITY OF DELANO WARRANT REGISTER/COUNCIL MTNG 08/02/2021
Check Date Check Number Vendor ID Vendor Name Check Amount Line # Invoice # Description Expense Distribution Account
Total $1,638,398.21
Payroll-07/23/2021 $1,406,000.33
Total $1,406,000.33
Grand Total $3,044,398.54
18 06/30/2021 WELLS FARGO STMT WELLS FARGO CREDIT CARDS Summary of Credit Card Charges for Travel OBJECT Date Vendor Name Description Amount JERRY NICHOLSON 01.5440.200 06/05/21 SHERATON SAN DIEGO LODGING FOR P. LOPEZ/POST MGMNT CLASS 05/31-06/04 SAN DIEGO, CA 625.39 01.5440.200 06/15/21 CARMEL MISSION INN LODGING FOR L. SANTOS/ROBBERY COURSE 06/07-11 CARMEL, CA 811.15 01.5700.200 06/15/21 WELLS FARGO CREDIT/ACCOUNT ADJUSTMENT -1.00 TOTAL 1435.54
MARIBEL REYNA 75.810G.350 06/09/21 4IMPRINT 750 PACIFIC ALUMINIUM SPORT BOTTLES FOR TRANSIT DEPT'S GIVEAWAY 2530.51
TOTAL 2530.51
ROMAN DOWLING 01.5423.410 06/23/21 KERNDATA ANNUAL SUBSCRIPTION FOR ENG 440.00 01.5423.420 06/23/21 KERNDATA ANNUAL SUBSCRIPTION FOR BLDNG 440.00 01.5423.125 06/23/21 KERNDATA ANNUAL SUBSCRIPTION FOR PLANNING 440.00
TOTAL 1,320.00
ARTHUR MEDINA 81.5524.900 06/16/21 ASE TEST FEES F1 ASE TEST FOR TECHNICIAN PRODUCT/GREG AMAYA 81.00 81.5524.900 06/16/21 ASE TEST FEES T4R & T7R ASE TEST/VENTILATION & AC/O. GARZA 128.00 81.86BL.900 06/17/21 AMAZON WILTON 8" CROSS SLIDE DRILL PRESS VISE/GARAGE 466.06 11.5702.300 06/24/21 HELLAS PACKAGING LTD GENERAL SUPPLIES/3M TRANSFER TAPE/STS 142.85 11.5702.300 06/28/21 HELLAS PACKAGING LTD GENERAL SUPPLIES/TRANSFER TAPE ROLLER/STS 49.87
TOTAL 867.78
MIKE ENRIQUEZ 84.5522.140 06/04/21 CBIACRONIS SUBSCRIPTION LICENSE FOR ACRONIS CYBER BACKUP & STORAGE 138.00 84.5700.140 06/06/21 AMAZON GENERAL SUPPLIES/VIDEO TO COMPOSITE VIDEO ADAPTER CABLE 8.83 84.5522.140 06/09/21 PRO-WARE ASSET KEEPER SUBSCRIPTION TECHNICAL SUPPORT RENEWAL 349.00 84.5700.140 06/20/21 AMAZON DVI TO DISPLAY PORT ADAPTER CONVERTER 2.97 73.5300.740 06/21/21 AMAZON FREE THERMAL RECEIPT PRINTER PAPER ROLLS 89.83
TOTAL 588.63
JUAN CERDA 72.5662.570 06/22/21 CALIFORNIA WATER ENVIRONMENTAL GRADE 1 RENEWAL FOR ROBERT CISNEROS 91.00 72.5520.570 06/25/21 OI CORPORATION LABOR/ANALIZER SENT FOR REPAIRS 450.52 TOTAL 541.52
RICARDO CHAVEZ 01.5302.100 06/17/21 WALMART COUNCIL MEMBERS PICTURES FOR LOBBY 6.15 01.5304.100 06/28/21 LESLIE FLORAL BEREAVEMENT ARRANGEMENT FOR R. CAYME PASSED 71.45 TOTAL 77.60
CHRISTOPHER ALFORS 01.5441.200 06/04/21 HILTON GARDEN INN/FONTANA LODGING/D. EDWARDS/ISSUES IN LAW ENFORCEMENT/CORONA, CA 180.40 01.5440.200 06/05/21 CARMEL MISSION INN/CARMEL LODGING/G. CONTRERAS/ICI ROBBERY TRAINING/CARMEL, CA 811.15 01.5440.200 06/06/21 SHERATON GARDEN GROVE LODGING/J. SANCHEZ CSI COURSE (2)WEEKS 06/06-11 GARDEN GROVE 704.50
Prepared By Alexandra Alvarado 06/30/2020 WELLS FARGO STMT WELLS FARGO CREDIT CARDS Summary of Credit Card Charges for Travel OBJECT Date Vendor Name Description Amount 01.5440.200 06/10/21 GOLD MINERS INN LODGING/E. OCHOA/USE OF FORCE TRAINING/GRASS VALLEY 06/09-10 208.00 01.5700.200 06/13/21 SHERATON GARDEN GROVE LODGING/J. SANCHEZ CSI COURSE (2)WEEKS 06/13-17 GARDEN GROVE 704.50 01.5442.200 06/14/21 SP BLADETECH HOLSTER TASER X2 HOLSTER LEFT/TEC-LOK 216.46 01.8405.200 06/15/21 AYRES INN/ CORONA EAST LODGING/A. GONZALEZ/TASER INSTRUCTOR /CORONA, CA 164.20 01.5440.200 06/17/21 SHERATON SAN DIEGO LODGING/L. SCOTT/OFFICER INVOLVED DOMESTIC VIOLENCE 06/21-23 311.74 01.5440.200 06/18/21 HYATT REGENCY/SONOMA LODGING/R. BAUTISTA/MINDFULNESS & RESILIENCY TRAINING 06/17-18 456.32 01.5440.200 06/29/21 MARRIOTT LA JOLLA LODING/V. MALDONADO/POST RECORDS SUPERVISOR(TRAINING CANCELED) 140.63
TOTAL 3,897.90
NOEMI ZAMUDIO 01.5308.105 06/04/21 SMART & FINAL GENERAL SUPPLIES FOR COVID-19 CLINIC ON 06/05/21 22.71 01.5524.120 06/22/21 EVENT CAL/OSHA COMPLIANT COVID-19 PREVENTION PROGRAM/TEMPLATE & GUIDE 149.00
TOTAL 171.71
ROBERT NEVAREZ 01.5455.200 06/10/21 TONY'S FIREHOUSE GRILL MTNG WITH PASTOR VIVAS & CORTEZ TO DISCUSS VICTIMS FIGHTS 38.63 01.5440.200 06/22/21 SHERATON SAN DIEGO LODGING/P. LOPEZ/POST MGMNT CLASS 06/20-23 SAN DIEGO 623.48
TOTAL 662.11
$12,093.30
Prepared By Alexandra Alvarado Agenda Item No. 3
MINUTES
CITY OF DELANO CITY COUNCIL – REGULAR MEETING July 19, 2021
CALL TO ORDER
Mayor Osorio called the meeting to order at 5:31 p.m. in the City Hall Council Chambers, 1015 – 11th Avenue.
INVOCATION
Mayor Osorio offered a moment of silence.
FLAG SALUTE
Council Member Solorio-Ruiz led the flag salute.
ROLL CALL
Council members present: Bryan Osorio (via teleconference), Veronica Vasquez (via teleconference), Joe Alindajao (via teleconference), Liz Morris (via teleconference), Salvador Solorio-Ruiz (via teleconference) Council members absent: None
OFFICIALS PRESENT
City Manager Reyna (via teleconference), City Clerk Chavez (via teleconference), City Attorney Richman (via teleconference), City Engineer Dowling (via teleconference) Finance Director Lara Rios (via teleconference), Human Resources Director Zamudio (via teleconference), Transit Manager Zamora (via teleconference) and Interim Community Development Director Mynk (via teleconference)
PRESENTATIONS AND AWARDS
Featured Pet named “Susanna” was presented by City Manager Reyna. Presentation on California Cannabis Landscape by Josh Black from Element 7.
ITEMS FROM THE PUBLIC
1. Ocie Crawford invited the City Council to join him at the 4th Annual Awards Banquet at Hodel’s Restaurant to honor outstanding individuals in the community.
2. Anthony Cortez directed the City Council to a bush in front of a sign at the corner of Del Sol and Dover Parkway. He also asked regarding the presentation if this is all about revenue. He further asked where this cannabis is being grown and to keep in mind not to mess up the environment. Lastly, he shared through personal experience, cannabis clogs the mind.
3. Maria Martinez inquired about the policy of the Police Department to enter a private business. She further clarified there was an accident in a private parking lot.
4. Arthur Rodriguez shared his opposition in regards to bringing cannabis to Delano.
CONSENT AGENDA
1) Authorization to waive the reading of any ordinance in its entirety and consenting to the reading of such ordinances by title only.
2) Warrant Register in the amount of $2,304,088.81 (June 25, 2021 Payroll)
3) Warrant Register in the amount of $2,082,252.89 (July 9, 2021 Payroll)
4) Minutes of regular City Council Meeting of June 21, 2021
5) Minutes of regular City Council Meeting of July 6, 2021
6) Minutes of regular Community Law Enforcement Liaison Board meeting of June 17, 2021 (Item Tabled)
7) Approve the Memorandum of Understanding between the City of Delano and Kern COG in regards to the Electric Vehicle (EV) Ready Communities Phase II – Blueprint Implementation Project (Agreement No. 2021-26)
8) Approval of Open Purchase Orders for $35,000 or more for the period July to December
9) Resolution of the City Council of the City of Delano adopting a list of Fiscal Year 2021-22 SB 1 LSR projects funded by Senate Bill (SB) 1: The Road Repair and Accountability Act of 2017 (Resolution No. 2021-33)
10) Resolution authorizing the filing of an application for the Regional Surface Transportation Program (RSTP) funding and committing the necessary local match and stating the assurance to complete the proposed projects (Resolution No. 2021-34)
11) Resolution allowing the City Engineer to sign Program Supplemental Agreement No. F033 (Administering Agency-State Agreement for Federal-Aid Projects No. 06-5227F15) with the State to allow for reimbursements on the STPL-5227(065) Project (2021 Albany St & Cecil Ave Pavement Resurfacing & Rehabilitation Project STPL-5227(065) (Resolution No. 2021-35) (Agreement No. 2021-27)
12) Approval of land lease agreement with Mr. Ben Diaz (dba Diaz Aviation Services) for Lots 11 & 12 and Area “A” at the Delano Municipal Airport and authorization for the City Manager to execute all required documents (Agreement No. 2021-28)
13) Award the Contract for the “2021 CDBG Asti-Austin 8th-10th Alley Sewer- Water Replacement Project” to JM Pipeline from Bakersfield in the amount of $486,500.00 and authorize the City Manager to sign the construction contract (Agreement No. 2021-29)
14) Award Contract for the “CDBG Memorial Park Baseball/Softball Lighting Project” to Musco Sports Lighting, LLC from Muscatine, Iowa, in the amount of $164,968.89 and authorize the City Manager to sign the construction contract (Agreement No. 2021-30)
15) Rejecting all bids for the 2021 Delano Municipal Airport Slurry Seal Improvement Project and directing the City Engineer modify as needed and re- advertise
16) Approval of the “2019-20 SB1 Street Lights Relocation on High St. Project” being performed by Southern California Edison Company on a time and materials basis with a not to exceed budget of $68,285.09 and authorization for the City Manager, or her designee, to sign any documents needed to carry this project to completion
17) Resolution approving the Final Map and Subdivision Agreement for Tract 7379, Phase 1, located adjacent to and south of County Line Rd., between Hiett and Melcher Avenues, and authorizing the City Clerk to file the Final Map with the County Recorder, and authorizing the City Manager to execute the Subdivision Agreement (Resolution No. 2021-36) (Agreement No. 2021-31)
Motion was made by: Morris to approved items 1 – 5, 7 – 12 & 16 – 17 on consent; 2nd by: Solorio-Ruiz Vote: 5-0 Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz Nays: None Absent: None Abstentions: None
Item No. 13, 14 & 15 pulled by: Lupe Martinez Reason for being pulled: Mr. Martinez asked for clarification. Staff report provide by City Engineer Dowling. Mr. Martinez further asked how much was there in CDBG. City Manager Reyna encouraged Mr. Martinez to attend the Consolidated Plan Community Workshop meeting on July 27, 2021 at 6:00pm. Motion made by: Morris 2nd by: Solorio-Ruiz Vote: 5-0 Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz Nays: None Absent: None Abstentions: None
PUBLIC HEARINGS
18) Resolution to submit a substantial amendment to the City’s 2019-2020 Annual Action Plan (Resolution No. 2021-37)
Mayor Osorio declared public hearing opened. Staff report provided by City Manager Reyna. Mayor Osorio opened public comment. Lupe Martinez shared his approval the families that have been helped. He inquired about the child care and how the City of Delano is connected. City manager Reyna clarified the logistics of the child care and the City of Delano. Mr. Martinez shared is support to child care for the community and doesn’t see any issue with broadband and asked about the administration fees. City Manager Reyna clarified the feature as to the HVAC which kills the pathogens related to COVID. She responded as to the administration fees is the cost of administering the funds that goes to the City. Mr. Martinez offered to help families apply for this assistance. Mars Reyes shared his support for the HVAC and its pricing is accurate. Maria Martinez shared her support for utility assistance and would help to increase participation. Mayor Osorio closed public comment. Mayor Pro Tem Vasquez clarified there was money put aside, so there is no need to amend. City Manager Reyna responded in the affirmative, but depending the amount the Council decides to allocate. Mayor Pro Tem Vasquez asked what’s being recommended via the staff report. City Manager Reyna referenced the staff report figures. Council Member Alindajao asked if all the funds are earmarked for those projects. City Manager Reyna responded the funds are all dedicated and have not expended the funds, so they are proposing what’s reflective on the staff report. Council Member Alindajao suggested to go out to bid for a public service campaign for vaccinations such as marketing, radio ads and tv ads. He also suggested if the funds allow it for providing safe walking paths in dealing with the anxiety due to COVID. Council Member Solorio-Ruiz suggested instead of the of the public service, they can continue with the utility assistance and asked about a mortgage assistance program. He also asked about the situation with the HVAC units at the childcare centers. City Manager Reyna responded they can certainly look at those requests, but did mention HUD tends not to approve duplicate services. City Engineer Dowling responded the HVACs do need to be replaced and in replacing them would last 15-20 years especially with the new feature. Council Member Morris stated the County and the State have been promoting their vaccine efforts, so she suggested helping businesses who don’t qualify for aid. Mayor Osorio inquired about Council Member Solorio-Ruiz’s suggestion. Council Member Solorio-Ruiz asked if the assistance can go straight to the renters instead of the landlords. City Manager Reyna responded in the negative and clarified HUD, if approved as it’d be tied to COVID, would allow for assistance to go straight to mortgage companies and the landlord. Mayor Pro Tem Vasquez asked if there was already an agency assisting business applying for help. City Manager Reyna responded in the affirmed as Community Mission Services to apply for the PPP and shared her concern of duplicating services. Council Member Alindajao inquired about the logistics as to eligibility of residents. City Manager Reyna provided clarification and details of the HUD’s guidelines. Council Member Solorio-Ruiz offered to knock on doors for outreach.
Motion made allocate $30,000 to mortgage rental assistance and $30,000 to utility assistance from Project #2, if were approved by HUD by: Solorio-Ruiz 2nd by: Morris Vote: 5-0 Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz Nays: None Absent: None Abstentions: None
19) Public Hearing and Resolution to Establish the Annual Assessment for All Maintenance Districts within the City of Delano and Authorize the County of Kern to Make Collection of the same (Resolution No. 2021-38)
Mayor Osorio declared public hearing opened. Staff report provided by City Engineer Dowling Mayor Osorio opened public comment. No public comments. Mayor Osorio closed public comment.
Motion made by: Alindajao 2nd by: Morris Vote: 5-0 Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz Nays: None Absent: None Abstentions: None
REGULAR AGENDA
20) Designation of Voting Delegate and Alternate for 2021 League of California Cities Annual Conference
Staff report provided by City Manager Reyna. Mayor Osorio opened public comment. No public comments. Mayor Osorio closed public comment.
Motion made to appoint Vasquez as primary, Alindajao as 1st Alternate and Solorio-Ruiz as 2nd alternate by: Solorio-Ruiz 2nd by: Alindajao Vote: 5-0 Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz Nays: None Absent: None Abstentions: None
21) Request for reimbursement from Delano Joint Union High School District (DJUHSD) in the amount of $72,520 for the services provided in 2019-2020 school year for School Resource Officer (SRO)
Staff report provided by City Manager Reyna. Mayor Osorio opened public comment. Pastor David Vivas suggested to offer a credit for a future contract to utilize a School Resource Officer for the school year as an ongoing contract. Lupe Martinez asked if this is money that needs to be reimbursed, are they still working or was it stopped. City Manager Reyna responded the school district pays a lumpsum and due to the pandemic, as a result there was a portion of the year in which an SRO was not on campus. Mr. Martinez asked if there is a contract for 2020-21 school year. City Manager Reyna responded in the negative. Mayor Osorio closed public comment. Council Member Solorio-Ruiz shared his support for the reimbursement. Council Member Morris shared her support for the reimbursement. Mayor Pro Tem Vasquez shared her support for the reimbursement. Council Member Alindajao shared his support for the reimbursement. Mayor Osorio shared his support for the reimbursement.
Motion made by: Morris 2nd by: Solorio-Ruiz Vote: 5-0 Ayes: Osorio/Vasquez/Alindajao/Morris/Solorio-Ruiz Nays: None Absent: None Abstentions: None
22) Authorization for the City Manager to enter into an Agreement with the Delano Joint Union High School District for School Resource Officer Services
Mayor Osorio announced this item will be tabled as result of his meeting in the morning joined by Mayor Pro Tem Vasquez with the school districts’ superintendents, but will continue discussions.
No Council Action.
23) Follow-Up discussion on the Delano Navigation Center (Mayor Pro Tem Vasquez) (Information only – No Council Action)
Staff report provided by City Manager Reyna and Mayor Pro Tem Vasquez. Mayor Osorio opened public comment. Claribel Gutierrez thanked everyone for helping those less fortunate. Jim Wheeler reemphasized they’re open to a partnership with the City of Delano and are looking for a long-term solution. Mayor Osorio closed public comment.
No Council Action.
24) Presentation on RAIL X Intermodal, E-Vehicles, Charging Station, BioFuel Production and Distribution to reduce truck traffic and GHG Emissions in the San Joaquin Valley and create an Economic Development Platform for Delano presented (Presented by The Melius Foundation and Advanced Environmental Technologies)
Staff report provided by Mayor Osorio, Emilio Huerta, Tom Lingo and David Griffin. Mayor Osorio opened public comment. Suzanne Villaruz shared comments and made inquiries. Mr. Griffin provided a response. Lupe Martinez shared comments and made inquiries. Mr. Huerta provided a response. Steve Kinsey shared comments and his thoughts. Mr. Griffin provided a response. Anthony Cortez shared comments and concerns. Mr. Griffin provided a response. Mayor Osorio closed public comment. Council Member Solorio-Ruiz shared he’s in favor of looking further into this and continue discussions. Council Member Morris stated her main question is what do they mean by “partnership” with Delano. Mr. Griffin responded they don’t expect any funding from Delano and they want to give money to Delano to build sidewalks and schools. Mr. Lingo further stated the City of Delano would be the Lead Agency and also it is for the City of Delano to put revenue in the general fund. Mr. Huerta stated the last time he’s looked at the City’s budget, they didn’t have the money needed, so if that had been the case, he would have asked Delano now. Council Member Morris stated when Railex was here, their concept to deliver them by rail and eliminate trucks from the freeway by getting things out faster, so she sees this as the same concept. Mr. Griffin responded it is different because they were one-dimensional. He further stated they had the worst marketing program on the planet. He stated in contrast they are building a multifunctional center that can eventually be as big as Delano. Council Member Morris asked who owns the land behind Railex. Mr. Lingo responded it is the Sears Holding Company and he further stated they are providing a solution to the problems of Delano without the equity coming from Delano. Mr. Griffin welcomed a committee to asked him any questions. Council Member Alindajao asked what is the meaning of “Lead Agency” and can they expand on that. Mr. Huerta responded it would be on behalf of the City of Delano where they would be the developers in which they are asking for the funding. Mr. Lingo further stated there are administrative costs the City of Delano would receive. Council Member Alindajao asked the relationship would be memorialized through some agreement as to liability or loss from the project, so would the City of Delano’s extent of its involvement in the project be the development of the project. Mr. Huerta responded they hope the City of Delano would have an ownership participation of the project. Mr. Lingo added the City of Delano would have an equity position and own the majority. Council Member Alindajao shared this reminds him of an analogy of an NFL team where their agency needs to make lots of assumptions for this to need to work. He further asked in assuming there would be buy-in in the co-op and other intermodals being built. Lastly, he hopes they know what they’re doing and wishes them the best. Mayor Pro Tem Vasquez thanked them for coming and it looks like it’s a positive thing for Delano. She would also would welcome townhall meetings down the road. Mayor Osorio acknowledged Council Member Alindajao’s assumptions, but stated if this project would come to fruition the would be many benefits such as increase in jobs, decrease in pollution, long term vision of what Delano would look like. He would like to further discussion. Mr. Griffin asked for the next step would be to get an MOU contract as soon as possible. No Council Action.
DEPARTMENTAL REPORTS
No items.
COUNCIL STATEMENTS AND REPORTS
Council Member Alindajao: None.
Council Member Morris: None.
Council Member Solorio-Ruiz: Stated he volunteered at another 40 acres food distribution. He also attended the LGBTQ Pulga event at 40 acres. He also has been working a number of Monday mornings with Dona Ana making food plates for feeding the houseless. He also stated he will be knocking on doors regarding the budget and meetings. Lastly, he was notified about the passing of Mr. Watt who was his principal and he admired him a lot and send his condolences.
Mayor Pro Tem Vasquez: She thanked staff for all their help and add how they have been looking for a long-term solution on the homeless issue. She further stated the discussion was very good in coming up with a long-term solution. She also shared about the HOW – Helping One Woman
Mayor Osorio: He attended an awards banquet with Soroptimist International with was very inspiring to see women being supported by this organization. He also attended a food distribution at 40 Acres. He attended a community block party which was Chief Robert Nevarez’ last event. He requested a discussion on an MOU for a private partnership. He requested a presentation on Community Alliance Trust from the Central Valley Partnership regarding homelessness with housing policies. He also requested a discussion regarding what an inclusionary ordinance can do in Delano and a discussion about rent control ordinance. Lastly, he requested a discussion on increasing the reward money for secret witnesses impacting families effected by gang violence. He also asked for those that are interested in the Tech Advisory Board and Building Decarbonizing Board to reach out to him in order get those meetings started. He thanked staff for the work they do.
CLOSED SESSION
No items.
RETURN TO GENERAL SESSION
ADJOURNMENT
Moved by Council Member Solorio-Ruiz, seconded by Morris, and unanimously carried 5-0 to adjourn the meeting at 9:02p.m.
______Ricardo G. Chavez, City Clerk CITY OF DELANO STAFF REPORT
August 2, 2021 Agenda Item: 4 TO: Honorable Mayor and Members of the City Council
FROM: Maribel Reyna, City Manager By: Rosa Lara Rios, Finance Director
SUBJECT: Acceptance and Approval of the City of Delano Quarterly Investment Report.
Recommendation
Staff recommends that the City Council accept and approve the Quarterly Investment Report dated August 2, 2021.
Discussion
The Quarterly Investment Report for the quarter ended June 30, 2021, is presented to the City Council for acceptance and approval. This report is required by the City of Delano Investment Policy and the Government Code of the State of California.
This report reflects only the pooled cash managed and invested by the Finance Director on a daily basis. At June 30, 2021, the City of Delano’s total investment portfolio of pooled idle cash at cost was $76,573,097 earning a weighted average rate of return of 0.887%. This is equivalent to an average monthly income of $56,599 or $679,190 annually. A summary of the categories of investment is as follows:
INVESTMENT BOOK VALUE INTEREST RATE MONTHLY TYPE (COST) AVERAGE YIELD
Local Agency Investment Fund $ 19,615,563 0.330% $ 4,140 CalTrust 2,812,838 0.378% 886 Certificates of Deposit 498,000 2.150% 892 CAMP - Short Term 7,486,372 0.050% 309 CAMP - Long Term __ 46,160,324______1.309%______50,372
Total $ 76,573,097 0.887% $ 56,599
Budget Impact
Estimated Annual Investment Earnings of $679,190 Attachment(s): LAIF, CalTrust, CD’s schedule, PFM Asset Management (CAMP Account statement). CITY OF DELANO
SECURITIES INVESTMENT REPORT
June 30, 2021
INSURER/BROKER OF ACQUISITION MATURITY DOLLAR INTEREST MARKET UNREALIZED MONTHLY ANNUAL TYPE OF INVESTMENT INVESTMENT DATE DATE AMOUNT/PAR RATE COST VALUE (LOSS)GAIN YIELD YIELD
Local Agency Investment Fund (LAIF) California State Treasurer n/a On Demand 19,615,562.40 0.330% 19,615,562.40 19,615,562.40 - 4,139.99 49,679.88
CalTrust CalTrust of California On Demand 2,812,837.91 0.378% 2,812,837.91 2,812,837.91 - 885.47 10,625.64
Certificates of Deposit Various See Schedule See Schedule 498,000.00 2.150% 498,000.00 498,000.00 - 892.25 10,707.00
CAMP - Short Term Various On Demand 7,486,372.32 0.050% 7,486,372.32 7,486,372.32 - 309.10 3,709.20
U. S. Treasury Bond / Note Various See Schedule See Schedule 18,295,000.00 1.334% 18,263,027.54 18,655,783.82 392,756.28 20,297.92 243,575.00 Supra-National Agency Bond / Note Various See Schedule See Schedule 1,480,000.00 0.305% 1,477,722.25 1,479,388.25 1,666.00 375.00 4,500.00 Federal Agency Bond / Note Various See Schedule See Schedule 8,890,000.00 0.791% 8,869,295.20 8,972,808.72 103,513.52 5,848.96 70,187.50 Corporate Note Various See Schedule See Schedule 9,010,000.00 2.074% 9,143,396.90 9,317,132.30 173,735.40 15,801.48 189,617.70 Certificates of Deposit Various See Schedule See Schedule 1,945,000.00 1.475% 1,945,000.00 1,968,145.84 23,145.84 2,390.67 28,688.00 Municipal Bond / Note Various See Schedule See Schedule 3,210,000.00 1.352% 3,228,028.70 3,273,758.55 45,729.85 3,636.82 43,641.85 Federal Agency Collateralized Mortgage Various See Schedule See Schedule 199,170.58 0.526% 199,166.80 196,629.31 (2,537.49) 87.30 1,047.62 Asset-Backed Security / Collateralized Various See Schedule See Schedule 2,885,547.11 0.802% 2,885,141.59 2,896,527.39 11,385.80 1,928.01 23,136.14
Managed Account Sub-Total 45,914,717.69 1.314% 46,010,778.98 46,760,174.18 749,395.20 50,366.15 604,393.81
Money Market Mutual Fund - CAMP Pool 149,545.15 0.050% 149,545.15 149,545.15 - 6.23 74.77
TOTAL SECURITIES 46,064,262.84 1.309% 46,160,324.13 46,909,719.33 749,395.20 50,372.38 604,468.58
PRINCIPAL PORTFOLIO TOTAL 76,477,035.47 0.887% 76,573,096.76 77,322,491.96 749,395.20 56,599.19 679,190.30
CERTIFICATION:
I certify that this report accurately reflects all City and Redevelopment Agency investments, and is in conformance with the adopted investment policy of the City of Delano. Furthermore, I certify to the best of my knowledge, sufficient investment liquidity and anticipated revenues are available to meet the city's budgeted expenditure requirements for the next six months.
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CITY OF DELANO CERTIFICATES OF DEPOSIT AS OF JUNE 30, 2021 7/20/2021
AMOUNT OF DATE MATURITY No. of INTEREST MONTHLY DAILY YEARLY SAVINGS INSTITUTION INVESTMENT INVESTMENT DATE DAYS RATE INTEREST INTEREST INTEREST
CALIFORNIA CREDIT UNION 249,000.00 01/24/20 01/22/23 30 2.27% 471.03 15.70 5,652.30
IDB BANK 249,000.00 11/08/19 11/08/22 30 2.03% 421.23 14.04 5,054.70
TOTALS 498,000.00 2.150% 892.25 29.74 10,707.00 q(rÿsEÿ4tHIus