Gardena City Council
July 26, 2022

GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website:
www.cityofgardena.org
Tuesday, July 26, 2022

Closed Session 7:00 p.m
Open Session 7:30 p.m.

TASHA CERDA
,
Mayor
RODNEY G. TANAKA,
Mayor Pro Tem
MARK E. HENDERSON
,
Council Member
PAULETTE C. FRANCIS
,
Council Member

WANDA LOVE
,
Council Member

MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer

CLINT OSORIO
, City Manager

CARMEN VASQUEZ
,
City Attorney

LISA KRANITZ
,
Assistant City Attorney
In order to minimize the spread of the COVID 19 virus Governor Newsom has signed AB 361. Please be advised that the Council Chambers are closed to the public and that some, or all, of the Gardena City Council Members may attend this meeting telephonically.

If you would like to participate in this meeting, you can participate via the following options:
1 .

VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena
2 .

PARTICIPATE BEFORE THE MEETING by emailing the Deputy City Clerk at [email protected]
by 5:00p.m. on the day of the meeting and write
"Public Comment" in the subject line.
3 .

PARTICIPATE DURING THE MEETING VIA ZOOM WEBINAR
https://us02web.zoom.us/j/87034516714
Phone number: US: +1 669 900 9128, Meeting ID: 870 3451 6714 Press *9 to Raise your Hand and *6 to unmute when prompted.

If you wish to speak live on a specific agenda item during the meeting you, may use the “Raise your Hand” feature during the item you wish to speak on. For Non- Agenda Items, you would be allowed to speak during Oral Communications, and during a Public Hearing you would be allowed to speak when the Mayor opens the Public Hearing. Members of the public wishing to address the City Council will be given three (3) minutes to speak.
4 .

The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email
[email protected]
at least 24 business
hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.

1. ROLL CALL

2. CLOSED SESSION

2.A

CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Steven Prendergast v. City of Gardena
L.A. Sup. Ct. Case No. 20STCV17648

2.B

CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Clint Osorio, City Manager Employee Organizations:
1 .

Gardena Police Officers Association (GPOA), Matt Hassoldt, Association President
2 .

Gardena Management Employees Organization (GMEO),
Vicky L. Barker,
Attorney
3 .

Gardena Municipal Employees Association (GMEA), Fred G. Quiel, Attorney 4 .

Confidential / Unrepresented Employees

3. PLEDGE OF ALLEGIANCE
Connor Church
Boys & Girls Club Summer Camp

4. INVOCATION
Presented by Mayor Pro Tem Rodney G. Tanaka

5. PRESENTATIONS

5.A
South Bay Regional Housing Trust Presentation -
To be presented by the South
Bay Cities Council of Governments

STANDARDS OF BEHAVIOR THAT PROMOTE CIVILITY AT ALL PUBLIC MEETINGS

Treat everyone
courteously
;
Listen to others
respectfully
;
Exercise
self-control
;
Give
open-minded
consideration to all viewpoints;
Focus on the issues and
avoid personalizing debate
; and
Embrace respectful disagreement
and dissent as democratic rights, inherent
components of an inclusive public process, and tools for forging sound decisions.

Thank you for your attendance and cooperation

PUBLIC COMMENT ON CLOSED SESSION
The City Council will hear from the public only on the items that have been described on this agenda (GC
§54954.3)

5.B
CERTIFICATES OF RECOGNITION to Commission and Board Appointees of the Honorable Council Member Art Kaskanian, for dedicated community service a
.

Sean Dixon, Human Services Commission
b
.

Kale Eaton, Planning and Environmental Quality Commission c
.

Terri Haase, Recreation and Parks Commission
d
.

Martha A. Kirksey, Senior Citizens Commission
e
.

Dulce Ordonez, Gardena Youth Commission
f
.

Esther Trujillo, Gardena Beautification Commission
g
.

Zoraida Hernandez, Gardena Economic Business Advisory Commission h
.

Robert K. Kwon, Gardena Economic Business Advisory Commission i
.

Timothy McClone, Gardena Rent Mediation Board, Owner Representative j
.

Woods Woolwine, Gardena Rent Mediation Board, At-Large Representative

Recognition Outgoing Commissioner - Dulce Ordonez - 7.26.22.pdf

Recognition Outgoing Commissioner - Esther Trujillo - 7.26.22.pdf

Recognition Outgoing Commissioner - Kale Eaton - 7.26.22.pdf

Recognition Outgoing Commissioner - Martha Kirksey - 7.26.22.pdf

Recognition Outgoing Commissioner - Robert Kwon - 7.26.22.pdf

Recognition Outgoing Commissioner - Terri Haase - 7.26.22.pdf

Recognition Outgoing Commissioner - Sean Dixon - 7.26.22.pdf

Recognition Outgoing Commissioner - Timothy McClone - 7.26.22.pdf

Recognition Outgoing Commissioner - Woods Woolwine - 7.26.22.pdf

Recognition Outgoing Commissioner - Zoraida Hernandez - 7.26.22.pdf

5.C
Certificate of Recognition to Shirley Ann Lewis in appreciation of her service to the community as a Rent Mediation Board Member: Member-at-Large Representative

Recognition Outgoing Commissioner - Shirley Ann Lewis - 7.26.22.pdf

6. PROCLAMATIONS

7. APPOINTMENTS

7.A
Reorganization of the City Council - Selection of Mayor Pro Tem Select Mayor Pro Tem to serve from July 2022 to July 2023

COUNCIL BENCH SEATING POLICY-1997.pdf

MAYOR PRO TEMPORE thru 4-2022.pdf

7.B
Reorganization of Council Assignments of Delegates and Alternates to Outside/City Committees

COUNCIL DELEGATES ALTERNATES - 07.26.22.pdf

8. CONSENT CALENDAR

NOTICE TO THE PUBLIC
- Roll Call Vote Required On The Consent Calendar
All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.

8.A
Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be Read by Title Only
CONTACT: CITY CLERK

8.B
Approve Minutes:

Regular Meeting of the City Council, July 12, 2022
CONTACT: CITY CLERK

07122022 REGULAR Minutes Gardena CC Meeting - FINAL.pdf

8.C
Receive and File of Minutes:

Planning & Environmental Quality Commission, June 21, 2022 CONTACT: COMMUNITY DEVLEOPMENT

22_06_21 PCMIN (signed).pdf

8.D
Approval of Warrants/Payroll Register, July 26, 2022
CONTACT: CITY TREASURER

Warrant-Payroll Register 07-26-22.pdf

8.E
Monthly Investment Portfolio, June 2022
CONTACT: CITY TREASURER

June 2022 Investment Report.pdf

8.F
Personnel Report P-2022-14 7-26-22
CONTACT: HUMAN RESOURCES

PERS_RPT_P-2022-14_7-26-22.pdf

Homeless Coordinator Job Description - Attachment 1.pdf

Classification and Compensation Schedule - Eff. July 26, 2022 - Attachment 2.pdf

8.G

RESOLUTIO
N NO. 6597
, Mak
i
ng the legally required findings to Re-Authorize the
use of Teleconferencing in accordance with Assembly Bill 361 for meetings of the Gardena City Council and other Commissions, Committees and Boards subject to State open meeting laws
CONTACT: CITY MANAGER

RESO NO 6597.pdf

8.H
Approve One-Year Contract Between the City of Gardena and SPCALA for Animal Control and Sheltering Services
CONTACT: COMMUNITY DEVELOPMENT

PSA Animal Sheltering Contract 2022 with Exhibit.pdf

8.I
Acceptance and Notice of Completion for the Van Ness Ave. and 139th Street Improvement Project, JN 952
CONTACT: PUBLIC WORKS

NOC_VAN NESS & 139_JN 952-AAA.pdf

8.J
RESOLUTION NO. 6594
, Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds CONTACT: TRANSPORTATION

Local Transportation Funds STA_TDA FY22-23 RESO No. 6594 7_26_22.pdf

8.K
RESOLUTION NO. 6596,
Authorizing the Filing of Federal Fiscal Year 2022 Grant Application for Transportation Assistance
CONTACT: TRANSPORTATION

FTA FY22 Grant RESO No. 6596_7_26_22.pdf

8.L
Approve Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for Proposition C 5% Transit Security Funds CONTACT: TRANSPORTATION

FY 23 Prop C 5% MOU - City of Gardena.pdf

8.M
Approve Agreement between the Los Angeles County Metropolitan Transportation Authority and the City of Gardena for Proposition C 40% Discretionary Funds CONTACT: TRANSPORTATION

Prop C 40% MOU Gardena_FY23.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET JULY 19, 2022 MEETING

10.A
JULY 19, 2022 MEETING
Conditional Use Permit #5-22
The Planning Commission considered a request for a conditional use permit, to allow the on-site sale and consumption of beer and wine in a new karaoke bar located in the General Commercial (C-2) and Parking (P) zone with a Mixed-Use Overlay (MUO) and direction to staff to file a Notice of Exemption as an existing facilities project.

APPLICANT: Kyeang Linda Jo
LOCATION: 15210 S Western Ave

Commission Action:

The Planning Commission approved Resolution No. PC 10-
22, by vote of 4-0-1, approving the project and directing staff to file a Notice of Exemption.

City Council Action:

Receive and file or Call for Review (By way of two votes from the City Council)

To view the complete Planning Commission packet

CLICK HERE
.

2022_07_19 PCAX

11. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

ORAL COMMUNICATIONS (
LIMITED TO A 30-MINUTE PERIOD)
Oral Communications by the public will be heard for one-half hour at or before 8:30 p.m. or at the conclusion of the last agenda item commenced prior to 8:30 p.m. Oral Communications not concluded at that time shall be resumed at the end of the meeting after Council Reports.

Speakers are to limit their remarks to three minutes, unless extended by the Mayor. An amber light will appear to alert the speaker when two minutes are complete, and a red light will appear
when three minutes are over. Your cooperation is appreciated.

11.A
Approval of Blanket Purchase Orders for Fiscal Year 2022-2023 Staff Recommendation: Approve Blanket Purchase Orders

Exhibit A.pdf

12. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

12.A
Review of Revised 2021-2029 Housing Element
Staff Recommendation: Review and Discuss the Changes to the Adopted Housing Element for Resubmission to HCD

Agenda Staff Report 2021-2029 Housing Element.pdf

Exhibit A - HCD Review Letter

Exhibit B - Redlined version of 2021-2029 Housing Element

Exhibit C - Redlined version of Appendix E

Exhibit D - Overlay Maps

Exhibit E - Orange County Register Article

13. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

13.A
COVID-19 Update

14. DEPARTMENTAL ITEMS - POLICE

14.A
Authorization to Purchase Five (5) Patrol Vehicles from National Auto Fleet Group in the amount of $210,825.21 and expend Build-Out Costs in the amount of $95,876.30
Staff Recommendation: Authorize Purchase

Agenda Staff Report -7-26-22.pdf

SBRPCA Build-out Quote.pdf

15. DEPARTMENTAL ITEMS - PUBLIC WORKS

15.A
Approve the Proposed Master Plan to proceed with the Design and Construction Document Phase of the Mas Fukai Park Improvements, JN 820.

Staff Recommendation: Approve the Proposed Master Plan

Mas Fukai Park Master Plan_June 2022.pdf

15.B
Approve purchase of the 2023 TYMCO Model 600 Regenerative Air Sweeper from TYMCO in the amount of $443,177.44 for Public Works Street Sweeper Equipment Purchase, JN 515
Staff Recommendation: Approve Purchase

TYMCO 600 Street Sweeper Quote.pdf

16. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

17. DEPARTMENTAL ITEMS - TRANSPORTATION

17.A
Approve Purchase of Seven (7), 40-foot Compressed Natural Gas (CNG) Buses for $6,130,421 and Authorize Program Total of $6,743,463 Staff Recommendation: Approve Purchase and Program Total

Assignment Agreement_Gardena_Executed.pdf

Gardena Option Quote - (7) Buses 7-6-22.pdf

ENC Bus Breakdown_7 CNG Buses.pdf

Contract
OP28367_Volume I_Group A_ENC_Final_Signed.pdf

Complete Amendments to OPS28367-000 (#1 to #20).pdf

18. COUNCIL ITEMS

18.A
Discussion Regarding the Issuance of Cell Phones to Elected Officials Discuss issuing cell phones to Elected Officials and provide staff direction regarding a Cell Phone Policy

19. COUNCIL DIRECTIVES

20. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

21. COUNCIL REMARKS
1 .

COUNCIL MEMBER HENDERSON
2 .

COUNCIL MEMBER FRANCIS
3 .

MAYOR PRO TEM TANAKA
4 .

MAYOR CERDA
5 .

COUNCIL MEMBER LOVE

22. ANNOUNCEMENT(S)

23. REMEMBRANCES
Mr. Broderick May Sr.
; 65 years of age. Mr. May lived in Gardena for more than 25 years, and worked several jobs in Gardena before working for the State of California.

He
also played Alto saxophone in the Gardena Marching Band. He has 2 sons and 2 step daughters, and had recently
retired in 2020.

24. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, August 9, 2022.

I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Agenda is available on our website at www.CityofGardena.org
.

Dated this
22nd day of July 2022

/s/ MINA SEMENZA
MINA SEMENZA, City Clerk

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 7.A
Section: APPOINTMENTS
Meeting Date: July 26, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

Reorganization of the City Council - Selection of Mayor Pro Tem COUNCIL ACTION REQUIRED:

Select Mayor Pro Tem to serve from July 2022 to July 2023 RECOMMENDATION AND STAFF SUMMARY:

Mayor Pro Tem appointments are rotated annually. A list of the names of City of Gardena Councilmembers who have served in the position of Mayor Pro Tem from April 1956 to July 2022 is provided.

The Councilmember selected to serve will be seated, as Mayor Pro Tem, at the August 09, 2022, City Council Meeting.

A copy of the Council Policy No. 97-30, Council Bench Seating, is also attached for your information.

FINANCIAL IMPACT/COST:

N/A
ATTACHMENTS:

COUNCIL BENCH SEATING POLICY-1997.pdf
MAYOR PRO TEMPORE thru 4-2022.pdf

COUNCIL POLICY
SUBJECT: COUNCIL BENCH SEATING
NO. 97-30 REV.

DATE April 22, 1997
Donald L. Dear
MAYOR

STATEMENT:

It is the desire of the City Council to memorialize the traditional informal seating for Council members at the Council bench as follows:

• Center Seat The Mayor

• Seat to Right of Mayor The Mayor Pro Tem

• Seat to Left of Mayor The Most Senior Member of Council by Years of Service

• Seat to Far Right of Mayor The Next Senior Member of Council by Years of Service

• Seat to Far Left of Mayor The Member of Council having the Least Seniority by Years of Service

In the event that two or more seats on the Council would be vacated at one time, then seniority would be established by the number of votes received by the elected members, with the member having obtained the highest number of votes being declared the most senior member of the newly-elected council members.

MAYOR PRO TEMPORE

CITY OF GARDENA
(Incorporated – September 11, 1930)

April 1956 – April 1958 ................... Adams W. Bolton April 1958 – April 1962 ....................... L. Pete Jensen April 1962 – April 1966 ................ Robert M. Firstman April 1966 – April 1967 ...................... Robert R. Kane April 1967 – April 1970 ............... Donald H. Davidson April 1970 – April 1971 ..................... Edmond J. Russ April 1971 – March 1974 .................... Donald L. Dear March 1974 – March 1975 .................. William L. Cox March 1975 – March 1976 ..........Masani (Mas) Fukai
March 1976 – March 1977 .............. Charles A. Nader March 1977 – March 1978 ......... Vincent H. Okamoto
March 1978 – March 1979 ..........Masani (Mas) Fukai
March 1979 – April 1980 ................. Charles A. Nader April 1980 – April 1981 ....................... Donald L. Dear April 1981 – April 1982 ..................Paul Y. Tsukahara April 1982 – April 1983 ................Masani (Mas) Fukai April 1983 – April 1984 .................... James W. Cragin April 1984 – April 1985 ............................ Gwen Duffy April 1985 – April 1986 ..................Paul Y. Tsukahara April 1986 – April 1987 ................Masani (Mas) Fukai April 1987 – April 1988 .................... James W. Cragin April 1988 – April 1989 ............................ Gwen Duffy April 1989 – April 1990 ..................Paul Y. Tsukahara April 1990 – April 1991 ................Masani (Mas) Fukai April 1991 – April 1992 .................... James W. Cragin April 1992 – April 1993 ............................ Gwen Duffy April 1993 – April 1994 ..................Paul Y. Tsukahara April 1994 – April 1995 ................Masani (Mas) Fukai April 1995 – April 1996 ................... James W. Cragin April 1996 – March 1997 ......................... Gwen Duffy April 1997 – March 1998 ............ Masani (Mas) Fukai March 1998 – March 1999 .......... Steven C. Bradford
March 1999 – March 2000 ............. James W. Cragin
March 2000 – March 2001 ................ Paul K. Tanaka March 2001 – April 2002 ............. Steven C. Bradford April 2002 – March 2003 ................ Grant J. Nakaoka March 2003 – April 2004 ................... Paul K. Tanaka April 2004 – March 2005 .................. Ronald K. Ikejiri March 2005 – March 2006 .......... Steven C. Bradford
March 2006 – March 2007 ........... Oscar Medrano Jr.

March 2007 – April 2008 ............. Rachel C. Johnson April 2008 – April 2009 ..................... Ronald K. Ikejiri April 2009 – Sept. 2009 ............... Steven C. Bradford Sept. 2009 – July 2010 ........................... Dan Medina July 2010 – April 2011 ........................... Tasha Cerda April 2011 – April 2012 ................ Rachel C. Johnson April 2012 – March 2013 .................. Ronald K. Ikejiri March 2013 – March 2014 ..................... Dan Medina March 2014 – April 2015 ...................... Tasha Cerda April 2015 – April 2016 ................. Terrence Terauchi April 2016 – April 2017 ................ Mark E. Henderson April 2017 – April 2018 ........................... Dan Medina April 2018 – April 2019 ..................... Rodney Tanaka April 2019 – April 2020…………...……Art Kaskanian
April 2020 – April 2021………….Mark E. Henderson
April 2021 – July 2022……………Rodney Tanaka
City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 7.B
Section: APPOINTMENTS
Meeting Date: July 26, 2022

TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:

Reorganization of Council Assignments of Delegates and Alternates to Outside/City Committees
COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

A list of proposed Council Delegate and Alternate assignments to Outside/City Committees is provided for Council's consideration.

FINANCIAL IMPACT/COST:

N/A
ATTACHMENTS:

COUNCIL DELEGATES ALTERNATES - 07.26.22.pdf
1 City of Gardena, California

COUNCIL DELEGATES

TO OUTSIDE / CITY COMMITTEES

Proposed: July 26, 2022, City Council Meeting

MAYOR TASHA CERDA
County of Los Angeles Sanitation District No. 5
City Selection Committee, LAFCO, Coastal and Transportation Commission Los Angeles Metro Mayors Roundtable
California Cities Gaming Authority
Gardena Finance Committee

COUNCILMEMBER PAULETTE C. FRANCIS
Gardena Beautification Commission
Greater Los Angeles Vector Control District
West Basin Water Association

COUNCILMEMBER MARK E. HENDERSON
*Southern CA Association of Governments – Elected to
be the District #28 Regional Council Representative
Independent Cities Association

COUNCILMEMBER WANDA LOVE
Gardena Finance Committee

COUNCILMEMBER RODNEY G. TANAKA
South Bay Regional Public Communications Authority
South Bay Cities Council of Governments
League of California Cities
Inglewood Fire Training Facility Authority Commission

(See page 2 for Council Alternates Assignments)

2 City of Gardena, California

COUNCIL ALTERNATES

TO OUTSIDE COMMITTEES

Proposed: July 26, 2022, City Council Meeting

MAYOR TASHA CERDA
South Bay Regional Public Communications Authority

COUNCILMEMBER PAULETTE C. FRANCIS

COUNCILMEMBER MARK E. HENDERSON
West Basin Water Association
Los Angeles Metro Mayors’ Roundtable
County of Los Angeles Sanitation District No. 5

COUNCILMEMBER WANDA LOVE
City Selection Committee, LAFCO, Coastal and Transportation Commission League of California Cities
Southern California Association of Governments
South Bay Cities Council of Governments

COUNCILMEMBER RODNEY G. TANAKA
California Cities Gaming Authority
Independent Cities Association

1 MINUTES
Regular Meeting Notice of the
Gardena City Council
Tuesday, July 12, 2022

In order to minimize the spread of the COVID 19 virus, Governor Newsom has signed Assembly Bill 361. Please be advised that the Council Chambers are closed to the public and that some, or all, of the Gardena City Council Members may attend this meeting telephonically.

The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7: 33 PM on Tuesday, July 12, 2022, via Zoom, Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Rodney G. Tanaka; Council Member Mark E. Henderson; Council Member Art Kaskanian; and Council Member Paulette C. Franci s; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; and City Clerk Mina Semenza.

PUBLIC COMMENT ON CLOSED SESSION - None

2. CLOSED SESSION - None

3. PLEDGE OF ALLEGIANCE

Michelle Valencia led the Pledge of Allegiance. Michelle is a Recreation Leader I with the Recreation & Human Services Team; she just graduated from Lennox Academy and is now enrolled at California State University Long Beach where she will be a Political Science Major. Michelle works at our parks and in our Summer Day Camp programs. In her spare time, she enjoys baking and running.

4. INVOCATION

Presented by Mayor Pro Tem Rodney G. Tanaka

5. PRESENTATIONS

5.A ELECTION OFFICIAL'S CERTIFICATION OF OFFICIAL CANVASS OF MUNICIPAL

ELECTION VOTES
RESOLUTION NO. 6593 , Reciting the Fact of the General Municipal Election held on June 7, 2022 Declaring the Results and Such Other Matters as Provided by Law

RESOLUTION NO. 6593

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, RECITING THE FACT OF THE
GENERAL MUNICIPAL ELECTION HELD ON JUNE 7, 2022

DECLARING THE RESULT AND SUCH OTHER MATTERS AS

PROVIDED BY LAW

2 City Clerk Mina Semenza presented the Staff Report.

It was moved by Council Member Francis, seconded by Mayor Pro Tem Tanaka, and carried by the following roll call vote to Adopt Resolution No. 6593:

Ayes: Council Member Francis, Mayor Pro Tem Tanaka, Council Members Henderson and Kaskanian, and Mayor Cerda
Noes: None

Absent: None

5.B RESOLUTION OF COMMENDATION to the Honorable Art Kaskanian in acknowledgment and recognition of Distinguished Service to the City and Community of Gardena as a Gardena Council Member

Mayor Cerda read the Resolution of Commendation and presented it to Mr.

Kaskanian; a video was also presented. She also thanked and commended Mr.

Kaskanian for doing an amazing job during these past five years.

The Honorable Art Kaskanian accepted his Recognition of Distinguished Service.

Council Me mber Kaskanian thanked and expressed his appreciation for all his supporters, especially his colleagues.

5.C RESOLUTION OF COMMENDATION to the Honorable Ingrid Tsukiyama in acknowledgement and recognition of Distinguished Service to the City and Community of Gardena as Gardena's City Treasurer; and, further, to bestow upon Her the Title of City Treasurer Emeritus

Mayor Cerda read the Resolution of Commendation and presented it to Ms.

Tsukiyama.

The Honorable Ingrid Tsukiyama accepted her Recognition of Distinguished Service.

Mayor Cerda thanked Ms. Tsukiyama for her years of service.

5.D Oath of Office by Newly-Elected / Re-Elected Officials:

Tasha Cerda Mayor
Rodney G. Tanaka City Council Member
Wanda Love City Council Member
Mina Semenza City Clerk
Guy H. Mato City Treasurer

Oaths of office were taken by the newly-elected and re-elected officials.

Mayor Cerda thanked all of her supporters and said she will continue to make the city move forward and grow.

Mayor Pro Tem Tanaka expressed his love and appreciation for everyone that was present and all his supporters. He specially thanked his “Gina” for all her support. He is looking to give the best four years that he can give and keeping his promises.

3 Council Member Love , thanked everyone who supported her and attended her swear-in. She promises to continue to be the person that she has been, the person you elected and will continue to do what she thinks is best for the city as a whole and promises to work as hard as she can on behalf of the residents, businesses, and constituents.

City Clerk Mina Semenza, thanked the community for all their support over the last nine years including her family and friends.

City Treasurer Guy H. Mato thanked and expressed his appreciation to the voters of Gardena. He promises to work very diligently and hard for all citizens of Gardena.

Mayor Tasha Cerda continued the Regular City Council Meeting and noted the presence of all the new and continuing Members of the City Council.

5.E Boards & Commissions Update - Recreation Commission - Chair, Woods Woolwine, Jr., provided the update and video presentation.

5.F Certificate of Recognition to the Members of the City of Gardena Explorer Post #142 for their successes in the 2022 Central Valley Explorer Competition held in Tracy, CA - Chief of Police Saffell came into the meeting and recognized his Police Explorer Post. Officers Saldana and Nash were present and expressed their appreciation and support.

6. PROCLAMATIONS

6.A Parks and Recreation Month - July 2022
- was proclaimed by Mayor Cerda

7. APPOINTMENTS – No Appointments were made

8. CONSENT CALENDAR

8.A Waiver of Reading in Full of All Ordinances Listed on This Agenda and that they Be read by Title Only
CONTACT: CITY CLERK

8.B Approve Minutes:

Regular Meeting of the City Council, June 28, 2022
CONTACT: CITY CLERK

8.C Approval of Warrants/Payroll Register, July 12, 2022 CONTACT: CITY TREASURER

July 12, 2022: Wire Transfer: 12193- 12195; Prepay: 167985 -167988; Check Nos:
167989 -168154 – for a total Warrants issued in the amount of $2,872,922.04 Total Payroll Issued for July 1, 2022: $1,641,332.89.

8.D Personnel Report P-2022-13 7-12-22
CONTACT: HUMAN RESOURCES

4 8.E RESOLUTION NO. 6595 , Making the legally required findings to Re- Authorize the use of Teleconferencing in accordance with Assembly Bill 361 for meetings of the Gardena City Council and other Commissions, Committees and Boards subject to State open meeting laws
CONTACT: CITY MANAGER

RESOLUTION NO. 6595

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, MAKING THE LEGALLY REQUIRED

FINDINGS TO RE -AUTHORIZE THE USE OF

TELECONFERENCING IN ACCORDANCE WITH ASSEMBLY BILL
361 FOR MEETINGS OF THE GARDENA CITY COUNCIL AND

OTHER COMMISSIONS, COMMITTEES AND BOARDS SUBJECT

TO STATE OPEN MEETING LAWS

8.F Ratify Administrative Approval of the Elderly Nutrition Program Contract ENP202105 Amendment Ten
CONTACT: RECREATION AND HUMAN SERVICES

8.G Ratify Administrative Approval of the Supportive Services Program Contract SSP192003 Amendment Five
CONTACT: RECREATION AND HUMAN SERVICES

It was moved by Council Member Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.F and 8.G:

Ayes: Council Members Francis and Henderson, Mayor Pro Tem Tanaka, Council Member Love, and Mayor Cerda

Noes: None

Absent: None

9. EXCLUDED CONSENT CALENDAR

8.F RECREATION AND HUMAN SERVICES - Ratify Administrative Approval of the Elderly Nutrition Program Contract ENP202105 Amendment Ten - This Item was pulled by Council Member Francis

Council Member Francis asked if this increase is what we had before; and if it will this increase the number of Seniors who can attend the program.

City Manager Osorio responded to all of her questions.

8.G RECREATION AND HUMAN SERVICES - Ratify Administrative Approval of the Supportive Services Program Contract SSP192003 Amendment Five - This Item was pulled by Council Member Francis

Council Member Francis asked if this is an increase and have, we added any new clients; she then asked if the funding is for the entire year and if we can go out and request additional funding and recoup an outreach effort or take care of what we have now. She also asked about the City’s outreach efforts. 5 Council Member Love asked what the increased amount was, and if we got any new clients.

City Manager Osorio responded to all of Council Member Francis and Love’s questions.

It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve Items 8.F and 8.G:

Ayes: Council Members Francis and Love, Mayor Pro Tem Tanaka, Council Member Henderson, and Mayor Cerda
Noes: None

Absent: None

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A July 5, 2022 MEETING - Meeting Cancelled
ORAL COMMUNICATIONS – None

11. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items

12. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT – No Items

13. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES

13.A COVID-19 Update
City Manager Osorio presented the update.

Mayor Cerda and Council Member Love had questions and City Manager Osorio replied and answered all their questions.

14. DEPARTMENTAL ITEMS - PUBLIC WORKS – No Items

15. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items

17. DEPARTMENTAL ITEMS – TRANSPORTATION – No Items

18. COUNCIL ITEMS

19. COUNCIL DIRECTIVES

Council Member Henderson

1. Asked if he can get information from Spectrum regarding our PEC channel and what we can do to add content to that channel and see what our agreement consist off.

Mayor Pro Tem Tanaka seconded it.

Council Member Love

1. Asked City Manager Osorio if he can look into getting cell phones for all Council Members. Council Member Francis seconded it.
6 City Manager Osorio asked for clarification: A request is being made for the City to bring an agenda forward to modify and amend the City Council Policy relating to cell phones, because currently City Council and Mayor do not receive cell phones or a stipend.

Council Member Love confirm that the directive was correct.

Mayor Cerda commented and asked to make an amendment as well.

Council Member Francis commented and voiced her opinion.

City Attorney Vasquez advised all members of the City Council that the directive has not been agendized and that the item will need to be placed on the agenda for the council to discuss and take a vote, whether the council members agreed to have cell phones including a staff report that will provide the budgeted amount and cost for council to consider at a later meeting.

20. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:

1. Memo regarding the digital message boards at the parks, dated July 5, 2022.

2. Memo regarding the drought related measures update, dated July 5, 2022.

3. Memo regarding the Legislative Advocacy update; highlighting the newest earmarks that the City of Gardena has received ; approximately $4 million for digital equity for all; $2 million for the revitalization of Gardena Boulevard; and $1 million in federal earmark for Rosecrans Community Center. City Manager Osorio thanked State Senator Steven Bradford and Assemblymember Al Muratsuchi for the $6 million and Congresswoman Maxine Waters for the $1 million in federal earmark.

4. Video presentation highlighting the Recreation and Human Services Department current and future events:
• City of Gardena’s 4th of July Park Party, Monday, July 4, 2022, at Rowley Park. • Special Lunch for Seniors with Former Dodger Rudy Law. • City of Gardena’s Dodger Day, Friday, July 8, 2022.

Upcoming Events
• Parks, Recreation, and Human Services Month Celebration! Wednesday, July 13, 2022; 1:30 p.m. – 3:30 p.m. at the City Hall Lawn.
• Gardena Police Department invites you to Ice Cream with a Cop on Saturday, July 16, 2022, from 11:00 a.m. – 12: 45 p.m., at Rowley Park and then from 1:15 p.m. to 3:00 p.m. at Arthur Johnson Park.
• Christmas in July – Candlelight Dinner & Show, Thursday, July 28, 2022, from 5:00 p.m. – 7:00 p.m., at Nakaoka Community Center Auditorium. Space is limited, Pre -Registration is required. For more information contact the Senior Bureau at (310)217-9552 or email: [email protected] or register online
at www.cityofgardena.org/events.
• Join the Gardena Police Department for a Night to Unite! Summer Block Party; Tuesday, August 2, 2022; 6:30 p.m.-8:30 p.m. on the City Hall Complex. • Back- to-School Giveaway – Beginning Saturday, July 16, 2022. Register your child at www.cityofgardena.org/events; Supplies limited for grades K-12. Must be a resident of the City of Gardena or attend a Gardena COS school to be eligible to receive free supplies.
7 • City of Gardena is hosting a Summer UCLA Blood Drive on Thursday, August 11, 2022; 9:00 a.m. – 2 p.m. at Ruch Gym.
• City of Gardena Jazz Festival, Sunday, August 28, 2022, at Rowley Park. Tickets On Sale Now! To purchase tickets, visit www.gardenajazzfestival.com/tickets. • Save the Date - Gardena 12th Annual Food, Wine & Brew; Saturday, September 24, 2022, 12:00 p.m. to 7:00 p.m. at the Gardena City Hall Complex.

City Manager Osorio thanked Council Member Kaskanian for five years of exemplary service and former City Treasurer Ingrid Tsukiyama. He also congratulated Mayor Cerda, Mayor Pro Tem Tanaka, Council Member Love, and City Clerk Mina Semenza and new City Treasurer Guy Mato. He also wished City Attorney Vasquez and Administrative Director Ray Beeman a Happy Birthday.

21. COUNCIL REMARKS

1) COUNCIL MEMBER FRANCIS – Council Member Francis shared some words to the family of Jane Hall. She was glad to have had the opportunity to meet Jane Hall, shared she was an active participant at the Council Meetings and may she rest in peace. Council Member Francis also shared it was a pleasure to serve with Council Member Kaskanian and wishes him all the best in the future. Congratulated and Welcomed Council Member Wanda Love, Guy Mato, Mina Semenza, Mayor Cerda, and Rodney Tanaka. She is looking forward to continuing the great work. Since the last meeting Council Member Francis attended the presentation of the new imaging machine at the Memorial Hospital of Gardena. She explained it is a state of the art 128 CT scanner that can look into the arteries and if anyone needs it, they just need to have a prescription from the doctor to get a screening. She also attended the State of the City for Hawthorne and was happy to hear the wonderful things that are happening. Lastly, encouraged everyone to stay safe and better days are ahead.
2) M
AYOR PRO TEM TANAKA – Since the last meeting, Mayor Pro Tem Tanaka attended the City of Torrance 3290 Homeless Center ribbon cutting, he explained they are pallet houses by the Courthouse and Police Department. Also attended the LATA grant briefing meeting, visited Memorial Hospital to see the new CT scanner with Council Member Francis, COGS Homeless Task Force, Dodger Day and commented it was nice to see Council Member Kaskanian throw the first pitch, COGS Steering Committee meeting, and Hawthorne State of the City as they are celebrating their 100 th anniversary.

Mayor Pro Tem Tanaka shared some words about Jane Hall, Jane Hall was one of his biggest supporters and was part of the Rent Mediation Board, she will definitely be missed. Mayor Pro Tem Tanaka also thanked Council Member Kaskanian for his five years of service, appreciates his dedication and wishes him good luck. 3) CO
UNCIL MEMBER LOVE – Council Member Love thanked the community for their support and let the C ouncil know that she is looking forward to the next four years working together. Council Member Love is excited for what’s ahead and knows it’s going to be challenging but believes that they can work together and get it done. 4) M
AYOR CERDA – Since the last Council Meeting Mayor Cerda attended the Gardena Memorial Open House for the CT scanner and had the opportunity to present them with a certificate. Mayor Cerda also attended the memorial service for the two officers from

8 the City of El Monte they were Sergeant Michael Paredes and officer Joseph Santana, the Gardena Police Department along with the Honor Guard attended. She attended the 4th of July celebration at Rowley Park and commented it was one of the best shows they have ever had, attended Dodger Day commended Council Member Kaskanian and Council Member Henderson for throwing the first pitch, and attended the installation of the new officers for the Southern California Inka’s Lions Club for the 2022- 2023 new members. Lastly, attended a Realtors Event Council of Women’s Forum and was excited because her sister is the President of the Southwest Real Estate Board. Mayor Cerda shared she will miss Jane Hall she was a dear friend of hers, also shared a few words about Jane Hall and her love for Gardena and was a strong advocate for mobile home parks. Mayor Cerda shared it was a pleasure serving with Council Member Kaskanian; he will be greatly missed and will be a hard act to follow. Congratulated City Attorney Vasquez and Director Beeman on their birthdays.
5) COUNCIL MEMBER HENDERSON – Thanked Council Member Kaskanian for his years of service and his dedication and passion and will miss their dialogue on f inances and the budget, wishes him the best. Congratulated Mayor Cerda, Council Member Love, City Clerk Mina Semenza, City Treasurer Guy Mato. Council Member Henderson is looking forward to what they will be doing as a group and keep Gardena moving forward.

Wished City Attorney Vasquez a Happy Birthday. Council Member Henderson shared some words about Jane Hall and asked to pray for her family and keep them in our prayers. Since the last meeting Council Member Henderson attended the Hawthorne State of the City, participated in a panel opportunity to talk about merits and draw backs of public private partnerships, South Bay COG Broadband initiative, SCAG meeting, and Dodger Day he enjoyed the game with his family. Lastly, expressed Gardena is the city of love and they all work together for the betterment of the community as Gardena is the jewel of the South Bay.

Mayor Cerda also shared she also attended the City of Hawthorne State of the City and her and Mayor Alex Vargas go way back and the jokes they take on one another is all out of fun and love. Mayor Cerda was flattered that they wanted to do their State of the City like ours and the thanked all Gardena staff for their work.

22. ANNOUNCEMENT(S)

Mayor Cerda announced:

1. Gardena Police Department invites you to Ice Cream with a Cop on Saturday, July 16, 2022, from 11:00 a.m. – 12: 45 p.m., at Rowley Park and then from 1:15 p.m. to 3:00 p.m. at Arthur Johnson Park.

23. REMEMBRANCES

Jane Hall, 93 years of age, beloved Rent Mediation Board Member: Tenant Representative since 2002, and a long-time Gardena resident.

9 24. ADJOURNMENT

At 9:56 p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, July 26, 2022.

MINA SEMENZA
City Clerk of the City of Gardena and
APPROVED:

Ex-officio Clerk of the Council

______________________________ By:___________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk

07/21/2022
Voucher List

CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 12196 6/30/2022 104058 ADMINSURE INC. 063022 WORKERS' COMP CLAIMS 77,206.19 Total : 77,206.19
12197 6/30/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4734 HEALTH INSURANCE CLAIMS 23,892.50 Total : 23,892.50
12198 7/6/2022 104058 ADMINSURE INC. 070122 WORKERS' COMP CLAIMS ADMINISTRATION- FY 14,847.11 Total : 14,847.11
12199 7/8/2022 110183 ALLIANT INSURANCE SERVICES, INC. 10133279 023-01396 ANNUAL INSURANCE RENEWAL - FY 2022-23: 202,860.14 Total : 202,860.14
12200 7/8/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES JUNE 2022 HEALTH, DENTAL & LIFE INSURANCE 116,466.85 Total : 116,466.85
12201 7/8/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES JULY 2022 HEALTH, DENTAL & LIFE INSURANCE 116,147.33 Total : 116,147.33
12202 7/11/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4735 HEALTH INSURANCE CLAIMS 42,697.56 Total : 42,697.56
12203 7/12/2022 104058 ADMINSURE INC. 071122 WORKERS' COMP CLAIMS 14,184.70 Total : 14,184.70
12204 7/18/2022 101327 AUTHORITY FOR CALIFORNIA, CITIES EXCESS LIABILITY2021-16 02/08/21 RETROSPECTIVE PREMIUM PAYMENT 221,825.66 Total : 221,825.66
168155 7/7/2022 619004 GOLDEN STATE WATER CO. 062022 WATER 19,532.59 Total : 19,532.59
168156 7/7/2022 619003 SOUTHERN CALIFORNIA EDISON 062322 LIGHT & POWER 57,323.06 Total : 57,323.06
168157 7/21/2022 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 0630 035-01134 PD VARIOUS VEHICLE SERVICE & REPAIRS 7,158.15 Total : 7,158.15
168158 7/26/2022 106086 ABC COMPANIES 3360863 GTRANS AUTO PARTS 151.54 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 168158 7/26/2022 (Continued)106086 ABC COMPANIES
978.93GTRANS AUTO PARTS3361580
Total : 1,130.47
168159 7/26/2022 111853 ACCESS 9454429 PD SHREDDING SERVICES 100.00 100.00PD SHREDDING SERVICES9522260
Total : 200.00
168160 7/26/2022 101748 AFTERMARKET PARTS COMPANY LLC, THE 82685429 037-10048 GTRANS AUTO PARTS 8.58 037-10048 90.09GTRANS AUTO PARTS82688362

60.17GTRANS AUTO PARTS82732297
037-10048
037-10048 522.24GTRANS AUTO PARTS82734933
Total : 681.08
168161 7/26/2022 101882 AMERICAN PUBLIC TRANSPORTATION, ASSOCIATION398458 037-10135 ANNUAL MEMBERSHIP DUES 20,000.00 Total : 20,000.00
168162 7/26/2022 101628 AQUA-FLO SUPPLY SI1935852 PARK MAINT SUPPLIES 58.92 Total : 58.92
168163 7/26/2022 103932 AQUARIUM OF THE PACIFIC 11669 331-00062 ADMISSIONS - SUMMER DAYS 960.50 331-00061 1,243.10ADMISSIONS - SUMMER DAYS11671
Total : 2,203.60
168164 7/26/2022 108625 ARAD OIL INC. JUNE 2022 CAR WASH 420.00 Total : 420.00
168165 7/26/2022 106965 ASSA ABLOY ENTRANCE, SYSTEMS US INC. SEI/1529321 024-00847 CH MAIN ENTRY DOOR SERVICE REPAIR 4,354.89 024-00847 4,430.85COUNCIL CHAMBERS ENTRY DOOR SERVICE REPASEI/1529322 024-00847 5,763.69PD MAIN ENTRY DOOR SERVICE REPAIRSEI/1529323 Total : 14,549.43
168166 7/26/2022 104687 AT&T 18395339 TELEPHONE 395.59 851.40TELEPHONE18421413
405.82TELEPHONE18485601
467.73TELEPHONE18485602
16,178.70TELEPHONE18485912
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Voucher Date Vendor Invoice PO # Description/Account Amount 168166 7/26/2022 (Continued)104687 AT&T
565.04TELEPHONE18488721

33.97TELEPHONE18519355

86.89TELEPHONE18519356

33.97TELEPHONE18519370

33.97TELEPHONE18519378

89.15TELEPHONE18519379
Total : 19,142.23
168167 7/26/2022 616090 AT&T 3103232408 07/01/22 TELEPHONE 2,474.56 Total : 2,474.56
168168 7/26/2022 111170 AT&T FIRSTNET 287290885074X7102022 CITYWIDE CELL PHONE ACCT #287290885074 1,962.20 1,816.26PD CELL PHONE ACCT #287293416290287293416290X6102022 231.11PD CELL PHONE ACCT #287295242065287295242065X6102022 1,694.15COVID-19 FIRSTNET COMMUNICATION SERVICES287298156560X7102022 442.64BUS CELL PHONE ACCT #287303490376287303490376X7102022 Total : 6,146.36
168169 7/26/2022 100474 AT&T LONG DISTANCE 071222 TELEPHONE 86.63 Total : 86.63
168170 7/26/2022 100964 AT&T MOBILITY 828667974X07162022 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
168171 7/26/2022 102880 AUTOPLEX, INC. 13998 2021 FORD INTRCPTR #1615788 OIL & FILTER 87.09

45.542018 FORD INTRCPTR #1554674 OIL & FILTER14019
Total : 132.63
168172 7/26/2022 110686 AZTECH ELEVATOR COMPANY AZ17288 024-00844 ELEVATOR MAINTENANCE - NCC 285.00 024-00844 285.00ELEVATOR MAINTENANCE - PWAZ17289
024-00844 100.00ELEVATOR MAINTENANCE - CITY HALLAZ17290 024-00844 100.00ELEVATOR MAINTENANCE - NCCAZ17291
037-10136 285.00ELEVATOR MAINTENANCE - GTRANS ADMIN BLDGAZ17292 037-10136 83.33ELEVATOR MAINTENANCE - GTRANS MAINTAZ17293 Total : 1,138.33
168173 7/26/2022 105853 BABCOCK ASSOCIATES RA-GREEN/MCKINNON COVID-19 RENTAL ASSISTANCE PROGRAM 4,950.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,950.00 168173 7/26/2022 105853 105853 BABCOCK ASSOCIATES 168174 7/26/2022 112179 BARBA, DANIELA 42431219 REFUND - MAINTENANCE DEPOSIT 100.00 Total : 100.00
168175 7/26/2022 110190 BASNET FAMILY CHILD CARE JUNE 2022 CHILD CARE PROVIDER 10,852.00 Total : 10,852.00
168176 7/26/2022 102400 BAYSIDE MEDICAL CENTER 00142226 BLOOD DRAW 786.60 Total : 786.60
168177 7/26/2022 103641 BECNEL UNIFORMS 47241 BUS UNIFORM SUPPLIES 547.40 320.84BUS UNIFORM SUPPLIES47343
Total : 868.24
168178 7/26/2022 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 522368 HONEY BEE NEST REMOVAL - 13025 BERENDO 95.00

95.00HONEY BEE NEST REMOVAL - 1732 W 153RD ST543774
Total : 190.00
168179 7/26/2022 107747 BENGAR PRODUCTIONS 7003 EMBROIDERY - COG LOGO ON POLO, WHT 255.00 Total : 255.00
168180 7/26/2022 102331 BLUE DIAMOND MATERIALS 2766473 STREET MAINT SUPPLIES 476.42 Total : 476.42
168181 7/26/2022 108715 BOBBS FAMILY CHILDCARE JUNE 2022 CHILD CARE PROVIDER 6,409.00 Total : 6,409.00
168182 7/26/2022 103383 CALPORTLAND 95494040 STREET MAINT SUPPLIES 1,147.17 Total : 1,147.17
168183 7/26/2022 110313 CALTIP 94-2022-JUN 037-10031 INSURANCE CLAIMS DEDUCTIBLE - JUNE 2022 9,411.14 037-10137 607,956.00INSURANCE PREMIUM FY 2022-23CAL 2021-0177 Total : 617,367.14
168184 7/26/2022 110538 CANNON COMPANY 79811 024-00640 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 22,161.70 Total : 22,161.70
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Voucher Date Vendor Invoice PO # Description/Account Amount 168185 7/26/2022 110538 CANNON COMPANY 80874 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 21,007.75 Total : 21,007.75
168186 7/26/2022 110538 CANNON COMPANY 80692 024-00788 STORM DRAIN CATCH BASIN SCREEN UPGRADE, 2,792.92 024-00808 3,746.25VERMONT ST IMPROVEMENT (ROSECRANS TO 13580869 024-00807 15,234.70VERMONT AVE IMPROVEMENTS (ARTESIA TO GAR80870 024-00640 3,942.09ARTESIA BLVD. STREET IMPROVEMENT, JN 93580872 024-00628 8,248.98170TH STREET IMPROVEMENT JN94480914
024-00788 631.00STORM DRAIN CATCH BASIN SCREEN UPGRADE,80943 Total : 34,595.94
168187 7/26/2022 823003 CARL WARREN & COMPANY JUNE 2022 CLAIMS MANAGEMENT 749.80 Total : 749.80
168188 7/26/2022 112073 CAROLLO ENGINEERS, INC FB24855 024-00828 PROFESSIONAL SERVICES - SEWER MASTER PLA 103,608.50 Total : 103,608.50
168189 7/26/2022 112167 CAYENNE WELLNESS CENTER &, CHILDREN'S FOUNDATION070522 DONATION PROCEEDS 420.00 Total : 420.00
168190 7/26/2022 303331 CDTFA APR-JUN 2022 UNDERGROUND STORAGE TANK MAINT FEE 1,522.00 Total : 1,522.00
168191 7/26/2022 303331 CDTFA JUNE 2022 DIESEL FUEL EXEMPT BUS 112.00 Total : 112.00
168192 7/26/2022 105122 CERDA, TASHA CERDA 22/23 COMMUNITY PROMOTIONS 30.00 Total : 30.00
168193 7/26/2022 103489 CF UNITED LLC 060122-063022 CAR WASH - JUNE 2022 48.00 Total : 48.00
168194 7/26/2022 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREJUNE 2022 CHILD CARE PROVIDER 4,929.00 Total : 4,929.00
168195 7/26/2022 503960 CITY OF GARDENA KASKANIAN 21/22. COMMUNITY PROMOTION 202.00 Total : 202.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 168196 7/26/2022 111534 CLEAN ENERGY CE12498774 037-10056 GTRANS OFFSITE CNG FUELING SERVICES 42,365.35 037-10154
037-10154 49,776.43GTRANS OFFSITE CNG FUELING SERVICESCE12506806 037-10062 616,788.15GTRANS FACILITY MODIFICATIONSPJI00025331 Total : 708,929.93
168197 7/26/2022 109913 COSTAR REALTY INFORMATION INC. 120069479 COSTAR SUITE - JULY 2022 1,060.66 Total : 1,060.66
168198 7/26/2022 120219 CYBER SECURITY SOURCE 11098 CYBERKEY ANNUAL SUPPORT 1,133.00 Total : 1,133.00
168199 7/26/2022 112188 DALAYA LANE AS GUARDIAN AD, LITEM OF T14-2018 FINAL SETTLEMENT 4,000.00 Total : 4,000.00
168200 7/26/2022 110844 DATA GEAR, INC. 43535 035-01101 VIDEO POLICING SYSTEM CAMERA MAINTENANCE 3,315.00 Total : 3,315.00
168201 7/26/2022 111377 DE NOVO PLANNING GROUP 3392 032-00088 PROFESSIONAL SERVICES - GARDENA EJ/PS/HE 34,741.00 032-00088 14,519.84PROFESSIONAL SERVICES - GARDENA EJ/PS/HE3462 Total : 49,260.84
168202 7/26/2022 303459 DEPARTMENT OF JUSTICE 589469 FINGERPRINT APPS - JUNE 2022 3,827.00 Total : 3,827.00
168203 7/26/2022 303377 DEPARTMENT OF TRANSPORTATION SL221051 SIGNALS & LIGHTING - ARTESIA BLVD & 486.97 Total : 486.97
168204 7/26/2022 312117 DEPARTMENT OF WATER & POWER 062922 LIGHT & POWER 67.48 Total : 67.48
168205 7/26/2022 109416 E S SPORTS 11496 CUSTOM GRAPHICS FOR UNIT P18 834.26 834.26CUSTOM GRAPHICS FOR UNIT P04~11503
Total : 1,668.52
168206 7/26/2022 110532 ELECTRIC CAR SALES & SERVICE 30818 GTRANS AUTO PARTS 22.04 Total : 22.04
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Voucher Date Vendor Invoice PO # Description/Account Amount 168207 7/26/2022 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2022-261 SANITIZE & CLEAN-UP POLICE VEHICLE 325.00 Total : 325.00
168208 7/26/2022 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCJUNE 2022 CHILD CARE PROVIDER 10,964.00 Total : 10,964.00
168209 7/26/2022 107510 ESCALANTE, WENDY E. JUNE 2022 CHILD CARE PROVIDER 8,664.00 Total : 8,664.00
168210 7/26/2022 111928 EVANS, PEGGY JUNE 2022 VOLUNTEER DRIVER 14.00 Total : 14.00
168211 7/26/2022 110320 EYEDEAL INTERIORS INC CG200430 INSTALLED VC TILES IN PD OFFICE 1,089.00 Total : 1,089.00
168212 7/26/2022 100055 FAIR HOUSING FOUNDATION JUNE 2022 CDBG CONSULTANT 428.84 Total : 428.84
168213 7/26/2022 106109 FASTSIGNS 0094-105342 BUS SUPPLIES 657.43 Total : 657.43
168214 7/26/2022 106129 FEDEX 7-805-58275 SHIPPING SERVICES 38.88

55.47SHIPPING SERVICES7-813-14044

20.12SHIPPING SERVICES7-813-48009
Total : 114.47
168215 7/26/2022 112180 FERNANDEZ, ERICK DR #21-1987 RETURN MONEY BOOKED AS EVIDENCE ~ 17,403.63 Total : 17,403.63
168216 7/26/2022 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2504342206 DRUG TEST/ADMIN FEE 383.10 Total : 383.10
168217 7/26/2022 106465 FOX FIRST AID & SAFETY INC 68008 SEWER PROGRAM SUPPLIES 66.15

19.85STREET MAINT SUPPLIES68009
Total : 86.00
168218 7/26/2022 112077 FRYMER CONSTRUCTION PERMIT #16731 PERMIT DEPOSIT REFUND - 16819 NORMANDIE 1,000.00 500.00PERMIT DEPOSIT REFUND - 16819 NORMANDIEPERMIT #16779 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,500.00 168218 7/26/2022 112077 112077 FRYMER CONSTRUCTION 168219 7/26/2022 112566 GALLS, LLC BC1638812 PD UNIFORM SUPPLIES 184.29 340.75PD UNIFORM SUPPLIESBC1644526
950.44PD UNIFORM SUPPLIESBC1649965
Total : 1,475.48
168220 7/26/2022 107724 GARCIA, CLAUDIA CRISTINA JUNE 2022 CHILD CARE PROVIDER 11,966.00 Total : 11,966.00
168221 7/26/2022 207133 GARCIA, NANCY C. JUNE 2022 CHILD CARE PROVIDER 11,050.00 Total : 11,050.00
168222 7/26/2022 112175 GARDENA 178TH ST. 2019, LLC PERMIT #16561 PERMIT DEPOSIT REFUND - 1515 W 178TH ST 20,000.00 Total : 20,000.00
168223 7/26/2022 107011 GARDENA VALLEY NEWS, INC. 00119157 NOTICE OF PUBLIC HEARING - 143.50 143.50NOTICE OF PUBLIC HEARING -00119158
245.00NOTICE OF PUBLIC HEARING -00119529
175.00NOTICE OF PUBLIC HEARING -00119530

84.00PUBLIC NOTICE - GTRANS INVITES AND00120431

84.00PUBLIC NOTICE - GTRANS INVITES AND00120432
140.00NOTICE OF PUBLIC HEARING -00120522
129.50SUMMARY OF ORDINANCE NO. 1842-0119840
Total : 1,144.50
168224 7/26/2022 619005 GAS COMPANY, THE 070522 GAS 5,701.10 2,256.69CNG FUEL070822
Total : 7,957.79
168225 7/26/2022 619005 GAS COMPANY, THE 070622 CARES UTILITY ASSISTANCE PROGRAM 411.63 Total : 411.63
168226 7/26/2022 111964 GCAP SERVICES, INC. 004 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 285.00 Total : 285.00
168227 7/26/2022 106470 GILLIG LLC 40933438 037-10049 GTRANS AUTO PARTS 817.02 037-10049 484.59GTRANS AUTO PARTS40936803
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,301.61 168227 7/26/2022 106470 106470 GILLIG LLC 168228 7/26/2022 619004 GOLDEN STATE WATER CO. 070722 WATER 12,101.90 Total : 12,101.90
168229 7/26/2022 107513 GRAINGER 9312301238 BUS FACILITY SUPPLIES 124.63 136.77BUS FACILITY SUPPLIES9313732951
124.57BUS FACILITY SUPPLIES9313732969
112.23BUS FACILITY SUPPLIES9330307860

85.72BUS FACILITY MAINT SUPPLIES9357109116
112.68BUS FACILITY SUPPLIES9358668490

20.06BUS FACILITY SUPPLIES9358971019
2,116.80BUS FACILITY SUPPLIES9365909168

83.16PW AUTO PARTS9367229912
175.09PW AUTO PARTS9368186046

75.64BUS FACILITY SUPPLIES9368186053
144.49PW VEHICLE MAINT SUPPLIES9369512984

28.03PW AUTO PARTS9369512992
245.84BUS FACILITY SUPPLIES9373625988
Total : 3,585.71
168230 7/26/2022 110435 GUERRERO, ANGELICA JUNE 2022 CHILD CARE PROVIDER 10,545.00 Total : 10,545.00
168231 7/26/2022 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2074587 PROFESSIONAL SERVICES 25.00 460.00PROFESSIONAL SERVICES2074614
Total : 485.00
168232 7/26/2022 108607 HENDERSON-BATISTE, TANEKA JUNE 2022 CHILD CARE PROVIDER 5,904.00 Total : 5,904.00
168233 7/26/2022 112076 HERNANDEZ, ROSA 013 INTERN SERVICES - 06/16-06/30/22 1,365.00 745.50INTERN SERVICES - 06/30-07/13/2022014
Total : 2,110.50
168234 7/26/2022 108434 HOME DEPOT CREDIT SERVICES 0023496 GTRANS MAINT SUPPLIES 161.41

76.39STREET MAINT SUPPLIES0052031

58.12PARK MAINT SUPPLIES0541035
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Voucher Date Vendor Invoice PO # Description/Account Amount 168234 7/26/2022 (Continued)108434 HOME DEPOT CREDIT SERVICES

12.05STREET MAINT SUPPLIES5524531
Total : 307.97
168235 7/26/2022 108430 HOME PIPE & SUPPLY F38814 BLDG MAINT SUPPLIES 218.25 214.67BLDG MAINT SUPPLIESF38926
Total : 432.92
168236 7/26/2022 109198 HOWARD, NICOLA 063022 MGMT ANNUAL HEALTH BENEFIT 1,000.00 Total : 1,000.00
168237 7/26/2022 109667 I.D. SYSTEMS & SUPPLIES CO. 43479 PD PROGRAM SUPPLIES 197.10 Total : 197.10
168238 7/26/2022 111657 INDEPENDENT ROOFING, CONSULTANTS 0079315 024-00749 CH ROOF REHABILITATION PROJECT JN 501 2,150.00 024-00749 1,500.00NCC ROOF REHABILITATION PROJECT JN 5020079316 024-00749 1,500.00CH ROOF REHABILITATION PROJECT JN 5010079345 Total : 5,150.00
168239 7/26/2022 105513 INDUSTRIAL CLEANING SYSTEMS, INC. 39811 SERVICE CALL 736.46 Total : 736.46
168240 7/26/2022 111593 INTER-CON SECURITY SYSTEMS INC BD0088397 037-10095 GTRANS SECURITY SERVICES - JUNE 2022 6,954.74 Total : 6,954.74
168241 7/26/2022 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140071763 GTRANS AUTO PARTS 513.04 Total : 513.04
168242 7/26/2022 111715 ISLAND BREEZE APARTMENTS RA-MARTIN COVID-19 RENTAL ASSISTANCE PROGRAM 4,770.00 Total : 4,770.00
168243 7/26/2022 103064 ITERIS, INC. 143324 024-00717 TRAFFIC SIGNAL PROJECT - VERMONT/RBB/ROS 990.00 Total : 990.00
168244 7/26/2022 108579 J.D. FIELDS LUMBER COMPANY 4141 STREET MAINT SUPPLIES 48.06

41.02STREET MAINT SUPPLIES4230
Total : 89.08
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Voucher Date Vendor Invoice PO # Description/Account Amount 168245 7/26/2022 110866 JA SALAZAR CONSTRUCTION PERMIT #17294 PERMIT DEPOSIT REFUND - 1047 W. 135TH 1,000.00 1,000.00PERMIT DEPOSIT REFUND - 135TH ST/ NEWPERMIT #17295 1,000.00PERMIT DEPOSIT REFUND - 2030 135TH ST &PERMIT #17361 Total : 3,000.00
168246 7/26/2022 108555 JALISCO TIRE & AUTO REPAIR 071122 (4) NEW TIRES & (1) FLAT REPAIR 930.00 Total : 930.00
168247 7/26/2022 105226 JEKAL FAMILY CHILD CARE JUNE 2022 CHILD CARE PROVIDER 10,663.00 Total : 10,663.00
168248 7/26/2022 110853 JONES & MAYER 107907 BAL ATTORNEY SERVICES 20.00

90.00ATTORNEY SERVICES108422 BAL
Total : 110.00
168249 7/26/2022 110456 KHAIRZADA FAMILY CHILD CARE JUNE 2022 CHILD CARE PROVIDER 4,911.00 Total : 4,911.00
168250 7/26/2022 112186 KIM, ESTHER PERMIT #50022-0397 PERMIT CANCELLATION REFUND 534.00 Total : 534.00
168251 7/26/2022 110385 KIMLEY-HORN AND ASSOCIATES, INC 21171627 032-00102 DEVELOPMENT SERVICES - NORMANDIE SP EIR 5,601.33 Total : 5,601.33
168252 7/26/2022 111517 KIRK'S AUTOMOTIVE INC. 1061536 GTRANS SHOP SUPPLIES 21.02 1,790.00GTRANS SHOP SUPPLIES1061678
Total : 1,811.02
168253 7/26/2022 111045 KJ SERVICES 2466 020-00035 BOTTLE & CAN RECYCLING PROGRAM 85.00

85.00USED OIL PROGRAM EXPENSE - JUNE 20222467
Total : 170.00
168254 7/26/2022 105900 KONECRANES, INC. 154671045 037-10032 PREVENTATIVE MAINT & INSPECTION OF CRANE 560.00 Total : 560.00
168255 7/26/2022 312030 L.A. COUNTY ASSESSOR 22ASRE173 MAPS/POSTAGE 55.09 Total : 55.09
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Voucher Date Vendor Invoice PO # Description/Account Amount 168256 7/26/2022 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS22061306984 024-00769 INDUSTRIAL WASTE SERVICES 9,612.48 024-00769 2,757.31TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY-MAY22061307297 Total : 12,369.79
168257 7/26/2022 312248 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN220001011 LABOR & EQUIP CHARGES - TS 0981 309.69 Total : 309.69
168258 7/26/2022 312039 L.A. COUNTY FIRE DEPARTMENT C0010512 023-01387 FIRE PROTECTION SERVICES - AUGUST 2022 875,190.22 Total : 875,190.22
168259 7/26/2022 102082 L.A. COUNTY POLICE CHIEF'S, ASSOCIATION SAFFELL 08/31-09/02 REGISTRATION - LACPCA 2022 STRATEGIC 200.00 Total : 200.00
168260 7/26/2022 104203 L.A. PAINT & BODY WORKS 23064 037-10161 BUS REPAIR FOR BUS #2008 4,639.28 Total : 4,639.28
168261 7/26/2022 112015 LACERDA, DALVANICE JUNE 2022 CHILD CARE PROVIDER 12,028.00 Total : 12,028.00
168262 7/26/2022 112014 LAKESHORE LEARNING MATERIALS 147824061522 331-00058 FCC PROGRAM SUPPLIES 250.05 331-00058 214.94FCC PROGRAM SUPPLIES165594061422
331-00058 66.13FCC PROGRAM SUPPLIES183665062122
331-00058 175.30FCC PROGRAM SUPPLIES184640061622
Total : 706.42
168263 7/26/2022 106372 LANDSCAPE STRUCTURES, INC. INV-113322 PARK MAINT SUPPLIES 1,041.39 Total : 1,041.39
168264 7/26/2022 105874 LAWSON PRODUCTS, INC. 9309690685 BUS SHOP SUPPLIES 4.13 Total : 4.13
168265 7/26/2022 102376 LEXISNEXIS RISK SOLUTIONS 1328345-20220630 MONTHLY SUBSCRIPTION FEE 1,830.22 Total : 1,830.22
168266 7/26/2022 102376 LEXISNEXIS RISK SOLUTIONS 51527 REFUND - WRONG REPORT ORDERED 23.00 Total : 23.00
168267 7/26/2022 102233 LITTLE PEOPLE DAY CARE JUNE 2022 CHILD CARE PROVIDER 6,680.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,680.00 168267 7/26/2022 102233 102233 LITTLE PEOPLE DAY CARE 168268 7/26/2022 109517 LOAD N' GO BUILDING MATERIALS 23533 STREET MAINT SUPPLIES 174.16 Total : 174.16
168269 7/26/2022 312665 LOS ANGELES SUPERIOR COURT APR-JUN 2022 035-01128 PARKING CITATION SURCHARGE 52,771.00 Total : 52,771.00
168270 7/26/2022 109563 LUCKY LADY CASINO 0850000174 ECONOMIC ASSISTANCE - JUNE 2022 32,916.21 Total : 32,916.21
168271 7/26/2022 112615 LU'S LIGHTHOUSE, INC. 01222311 037-10063 GTRANS SHOP SUPPLIES 916.21 037-10148 539.72GTRANS SHOP SUPPLIES01223070
Total : 1,455.93
168272 7/26/2022 111949 M & M LIFTS 5696 037-10155 GTRANS VEHICLE BUCKET REPAIRS 13,377.80 Total : 13,377.80
168273 7/26/2022 109578 MACIEL, MAYRA 070722 MGMT ANNUAL HEALTH BENEFIT 359.99 Total : 359.99
168274 7/26/2022 104841 MAR-CO EQUIPMENT COMPANY 186749 PW MAINT SUPPLIES 392.66 024-00848 5,249.63STREET SWEEPER PARTS186854
Total : 5,642.29
168275 7/26/2022 107644 MARTINEZ, CHERYL NAOMI JUNE 2022 CHILD CARE PROVIDER 11,914.00 Total : 11,914.00
168276 7/26/2022 104773 MARTINEZ, KAMBY JUNE 2022 CHILD CARE PROVIDER 12,011.00 Total : 12,011.00
168277 7/26/2022 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P30748 037-10152 FIRE EXTINGUISHER SERVICE - GTRANS 2,145.72 Total : 2,145.72
168278 7/26/2022 113064 MCMASTER-CARR SUPPLY COMPANY 80755260 GTRANS SHOP SUPPLIES 147.26 Total : 147.26
168279 7/26/2022 112176 MEDIAVILLA, CLEMENCY 63790206598 REFUND -CREDIT CARD OVERCHARGE 28.80 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 28.80 168279 7/26/2022 112176 112176 MEDIAVILLA, CLEMENCY 168280 7/26/2022 108699 MEZIERE ENTERPRISES INC. 88063 ELECTRIC WATER PUMP 629.76 Total : 629.76
168281 7/26/2022 110206 MICHELIN NORTH AMERICA, INC. DA0050769820 037-10059 GTRANS' BUS TIRE LEASE SERVICES - APRIL 6,254.48 Total : 6,254.48
168282 7/26/2022 102534 MONCADA, BARBARA JUNE 2022 VOLUNTEER DRIVER 7.00 Total : 7.00
168283 7/26/2022 113295 MUNISERVICES, LLC INV06-014400 UUT WIRED COMPLIANCE SERVICES~ 344.71 393.11UUT CELLULAR COMPLIANCE SERVICESINV06-014401
Total : 737.82
168284 7/26/2022 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.609361 PROPANE GAS 365.00 Total : 365.00
168285 7/26/2022 110819 NORTHERN SAFETY CO., INC. 904855574 BUS SHOP SUPPLIES 563.16 Total : 563.16
168286 7/26/2022 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA75815874 RANDOM BAT, PHYSICAL, TB SKIN TEST 532.00

46.50RANDOM BAT75821227

66.50FIRST AID SERVICES75887336
103.00PHYSICAL RECERTIFICATION75889902
Total : 748.00
168287 7/26/2022 115168 OFFICE DEPOT 249922209 BUS OFFICE SUPPLIES 204.06

63.84FINANCE OFFICE SUPPLIES250435187

22.55CT OFFICE SUPPLIES250846765
1,163.16FCC OFFICE SUPPLIES251779004

46.08FCC OFFICE SUPPLIES251781107
268.37REC OFFICE SUPPLIES251832021

4.16REC OFFICE SUPPLIES251832021-002

47.39REC OFFICE SUPPLIES252166737

19.37REC OFFICE SUPPLIES252166953
Total : 1,838.98
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Voucher Date Vendor Invoice PO # Description/Account Amount 168288 7/26/2022 108921 OMEGA POLYGRAPH 01874 PRE-EMPLOYMENT POLYGRAPH EXAMS 1,575.00 Total : 1,575.00
168289 7/26/2022 111358 O'REILLY AUTO PARTS 205268 GTRANS AUTO PARTS 134.28

66.33GTRANS AUTO PARTS205475
140.60GTRANS AUTO PARTS240588
Total : 341.21
168290 7/26/2022 109890 OWUSU FAMILY CHILD CARE JUNE 2022 CHILD CARE PROVIDER 12,413.00 Total : 12,413.00
168291 7/26/2022 110403 PENN RECORDS MANAGEMENT 0130685 OFF-SITE STORAGE SERVICES - JUNE 2022 58.00 Total : 58.00
168292 7/26/2022 112173 PEREZ, NATHALIE 062322 REIMBURSEMENT - WORK RELATED EXPENSE 1,989.00 Total : 1,989.00
168293 7/26/2022 112182 PETER ARANY CONSULTING 191025 PATROL UNIT BICYCLE GRIPS 852.89 Total : 852.89
168294 7/26/2022 112187 PINELA, ELIZABETH 20220713152058 REFUND - CREDIT CARD CONVENIENCE FEE 2.75 Total : 2.75
168295 7/26/2022 110223 PRISM 23100127 023-01397 ANNUAL INSURANCE RENEWAL - FY 22/23 150,892.00 023-01397 691,046.00ANNUAL INSURANCE RENEWAL - FY 22/2323300055 Total : 841,938.00
168296 7/26/2022 111883 PROJECT PARTNERS, INC. 10708 024-00783 PROJECT MANAGEMENT SERVICES 11,000.00 Total : 11,000.00
168297 7/26/2022 102677 PROVIDENCE HEALTH & SERVICES 600000283 07/05/22 PRE-EMPLOYMENT PHYSICAL EXAMS 575.00 Total : 575.00
168298 7/26/2022 106092 PRUDENTIAL OVERALL SUPPLY 42740759 UNIFORM & SUPPLY RENTAL 13.65 142.40UNIFORM & SUPPLY RENTAL42744647

46.98UNIFORM & SUPPLY RENTAL42744648

50.10UNIFORM & SUPPLY RENTAL42744649

13.65UNIFORM & SUPPLY RENTAL42744650
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Voucher Date Vendor Invoice PO # Description/Account Amount 168298 7/26/2022 (Continued)106092 PRUDENTIAL OVERALL SUPPLY

19.00UNIFORM & SUPPLY RENTAL42744651

91.60UNIFORM & SUPPLY RENTAL42744652

11.60UNIFORM & SUPPLY RENTAL42744653
142.20UNIFORM & SUPPLY RENTAL42746613

46.98UNIFORM & SUPPLY RENTAL42746614

50.10UNIFORM & SUPPLY RENTAL42746615
Total : 628.26
168299 7/26/2022 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC.525699 PEER SUPPORT TRAINING 1,540.00 Total : 1,540.00
168300 7/26/2022 116721 PYRO SPECTACULARS 57975 034-00513 4TH OF JULY FIREWORKS DISPLAY @ ROWLEY P 17,500.00 Total : 17,500.00
168301 7/26/2022 109242 QUACH, KHOI 063022 MGMT ANNUAL HEALTH BENEFIT 1,000.00 Total : 1,000.00
168302 7/26/2022 100147 RCI IMAGE SYSTEMS 77035 MICROFICHE SCANNING - 16307 MANHATTAN 72.77 Total : 72.77
168303 7/26/2022 103072 REACH 0722932 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
168304 7/26/2022 118476 RICOH USA, INC. 5065037762 RICOH MPC3300SPF USAGE CHARGES - GTRANS 241.11 240.59RICOH MPC3300SPF COPIER USAGE CHARGES5065037763
Total : 481.70
168305 7/26/2022 118536 RIO HONDO COLLEGE X22-42-ZGDA TUITION - ENROLLEMNT / MATERIAL FEE~ 228.00 Total : 228.00
168306 7/26/2022 111867 RJM DESIGN GROUP 35108 024-00795 DESIGN & ENGINEERING SERVICES - AQUATIC 37,281.80 Total : 37,281.80
168307 7/26/2022 112169 ROCKLER 9830886 024-00843 BLDG MAINT SUPPLIES 3,922.29 Total : 3,922.29
168308 7/26/2022 107551 RUIZ CONCRETE & PAVING INC 063022 #1/#2 024-00840 PEDESTRIAN SAFETY IMPROVEMENT FY 2021 JN 122,290.18 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 122,290.18 168308 7/26/2022 107551 107551 RUIZ CONCRETE & PAVING INC 168309 7/26/2022 119126 S.B.R.P.C.A. 04188 PD AUTO PARTS 230.42 335.80PD AUTO PARTS04189
455.77PD AUTO PARTS04190
1,708.88PD AUTO PARTS04191
1,708.88PD AUTO PARTS04192
Total : 4,439.75
168310 7/26/2022 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.93344 BLDG MAINT SUPPLIES 16.54 Total : 16.54
168311 7/26/2022 119015 SAFETY-KLEEN CORPORATION 89157452 SERVICE AQUEOUS PARTS WASHER 1,106.42 Total : 1,106.42
168312 7/26/2022 119016 SAM'S CLUB 6991 06/23/22 FCC PROGRAM SUPPLIES 329.55 Total : 329.55
168313 7/26/2022 104451 SELECT ADVANTAGE 10347510 TRANSIT COACH OPERATOR & SUPERVISOR ASSE 285.00 Total : 285.00
168314 7/26/2022 107006 SHAMROCK COMPANIES 2590568 STREET MAINT SUPPLIES 14.57 171.66STREET MAINT SUPPLIES2602815
Total : 186.23
168315 7/26/2022 110731 SHAW HR CONSULTING, INC 004457 PROFESSIONAL SERVICES - PERSONNEL 1,382.50 370.00PROFESSIONAL SERVICES - PERSONNEL004497
Total : 1,752.50
168316 7/26/2022 106050 SHEHATA, AMY JUNE 2022 CHILD CARE PROVIDER 10,154.00 Total : 10,154.00
168317 7/26/2022 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8091635 035-01134 2018 NISSAN FRONTIER #1529605 SERVICE & 519.41 035-01134 304.002018 NISSAN FRONTIER #1529606 SERVICE &8091636 035-01134 358.662018 NISSAN FRONTIER #1529607 SERVICE &8091678 1,415.962017 FORD INTRCPTR #1368929 SERVICE & RE8091773 317.682016 FORD INTRCPTR #1484145 BATTERY REPL8091825
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,915.71 168317 7/26/2022 109918 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 168318 7/26/2022 101649 SILVIA ESPINOZA FAMILY CHILD, CARE JUNE 2022 CHILD CARE PROVIDER 9,182.00 Total : 9,182.00
168319 7/26/2022 119378 SMARDAN SUPPLY CO. S3747438 BLDG MAINT SUPPLIES 364.04

54.64BUS FACILITY MAINT SUPPLIESS3825127

43.43BLDG MAINT SUPPLIESS3838598
Total : 462.11
168320 7/26/2022 119361 SMART & FINAL IRIS CO. 15903 SR BUREAU PROGRAM SUPPLIES 182.79

36.75REC PROGRAM SUPPLIES38004
Total : 219.54
168321 7/26/2022 109531 SMILLIN, MAGE JUNE 2022 CHILD CARE PROVIDER 11,224.00 Total : 11,224.00
168322 7/26/2022 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC.6706 037-10089 FACILITY STORMWATER COMPLIANCE 6,462.17 Total : 6,462.17
168323 7/26/2022 119447 SOUTH BAY FORD 509645 2012 FORD FUSION SERVICE & REPAIR 195.00 Total : 195.00
168324 7/26/2022 619003 SOUTHERN CALIFORNIA EDISON 071522 LIGHT & POWER 52,076.89 Total : 52,076.89
168325 7/26/2022 619003 SOUTHERN CALIFORNIA EDISON 070622 CARES UTILITY ASSISTANCE PROGRAM 444.60 Total : 444.60
168326 7/26/2022 111778 SPCALA 2022-0430 032-00091 ANIMAL SHELTER SERVICES 9,141.50 032-00091 9,143.75ANIMAL SHELTER SERVICES2022-0630
Total : 18,285.25
168327 7/26/2022 104126 SPECTRUM 0851122071222 CABLE SERVICES - PD 75.89 Total : 75.89
168328 7/26/2022 119594 STANLEY PEST CONTROL COG 0622 PEST CONTROL SERVICE - 1670 W 162ND 654.00 517.00PEST CONTROL SERVICE - 2320 W 149THCOG 0622-1
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,171.00 168328 7/26/2022 119594 119594 STANLEY PEST CONTROL 168329 7/26/2022 119010 STAPLES ADVANTAGE 3510457346 PW OFFICE SUPPLIES 104.52 131.72REC OFFICE SUPPLIES3512488028
Total : 236.24
168330 7/26/2022 109877 STATEWIDE TRAFFIC SAFETY, AND SIGNS INC02028831 024-00819 SIGNS - 28" CONES "GPW ARROW BOARD" 3,108.63 1,222.6124"X8/6" BARRICADE02029066
1,151.3428" CONES02029187
1,953.94STENCIL BARRICADES 24"X8/6" "GPW"02029272
Total : 7,436.52
168331 7/26/2022 119662 STUDIO EFFECTS 26741 PD PATROL HATS WITH GPD LOGO 1,089.27 Total : 1,089.27
168332 7/26/2022 111983 SWEETWATER SOUND 32319079 037-10123 GTRANS PROGRAM SUPPLIES 3,139.92 Total : 3,139.92
168333 7/26/2022 110877 TAYLORING MINDS FAMILY CHILD, CARE JUNE 2022 CHILD CARE PROVIDER 4,701.00 Total : 4,701.00
168334 7/26/2022 111864 TCS RISK MANAGEMENT SERVICES 12187 023-01382 WORKERS COMPENSATION PROGRAM MANAGEMENT 6,375.00 Total : 6,375.00
168335 7/26/2022 109351 TDX INV4144964 GTRANS TIRE SUPPLIES 69.23 553.81GTRANS TIRE SUPPLIESINV4147538

69.23GTRANS TIRE SUPPLIESINV4148241
Total : 692.27
168336 7/26/2022 109775 TOMS TRUCK CENTER NORTH COUNTY 1272861 GTRANS AUTO PARTS 1,307.99 -508.05GTRANS AUTO PARTSCM1270930
Total : 799.94
168337 7/26/2022 108863 TRACKIT LLC 2370la 037-10144 TRACKIT MANAGER SOFTWARE SYSTEM LICENSE 12,980.00 Total : 12,980.00
168338 7/26/2022 106018 TRANE U.S. INC. 12421881 BUS FACILITY MAINT SUPPLIES 136.91 19Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 136.91 168338 7/26/2022 106018 106018 TRANE U.S. INC. 168339 7/26/2022 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU220185 037-10145 SCHEDULING AND OPERATIONS MANAGEMENT SOF 18,438.00 Total : 18,438.00
168340 7/26/2022 111481 TRIO COMMUNITY MEALS, LLC INV2230013027 034-00480 SENIOR FEEDING PROGRAM 8,377.18 034-00480 7,676.36SENIOR FEEDING PROGRAMINV2230013428
Total : 16,053.54
168341 7/26/2022 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFCC 06/22/22 CAL CARD STATEMENT 05/24-06/22/22 1,504.71 1,340.29CAL CARD STATEMENT - 05/24-06/22/22LEWIS 06/22/22 020-00040 3,836.15CAL CARD STATEMENT 05/24-06/22/22OROZCO 06/22/22 600.00CAL CARD STATEMENT 05/24-06/22/22OROZCO 6/22/22
135.92CAL CARD STATEMENT 05/24-06/22/22SAFFELL 06/22/22 14,808.42CAL CARD STATEMENT 05/24-06/22/22SANTIN 06/22/22 034-00525

67.13CAL CARD STATEMENT 05/24-06/22/22SANTOS 06/22/22
Total : 22,292.62
168342 7/26/2022 109220 U.S. BANK EQUIPMENT FINANCE 476046180 RICOH MPC4503 COPIER LEASE -CD 175.10 Total : 175.10
168343 7/26/2022 103227 UNIPLAN ENGINEERING, INC. 800153-01R 024-00830 DESIGN & CMI SERVICES - PEDESTRIAN SAFET 16,100.00 Total : 16,100.00
168344 7/26/2022 121010 UNITED RENTALS 207733355 RENTAL - AUGER 151.51 Total : 151.51
168345 7/26/2022 121407 UPS 649922282 07/09/22 SHIPPING SERVICE CHARGES 12.53 Total : 12.53
168346 7/26/2022 106754 URBAN RESTORATION GROUP US, INC. 00033542 STREET MAINT SUPPLIES 1,083.94 Total : 1,083.94
168347 7/26/2022 105549 VALDEZ, MATILDE JUNE 2022 CHILD CARE PROVIDER 13,933.00 Total : 13,933.00
168348 7/26/2022 111371 VERSADIAL SOLUTIONS VS9063 GTRANS VOIP RECORDING SOFTWARE RENEWAL 900.00 20Page:
07/21/2022
Voucher List

CITY OF GARDENA
21 2:45:32PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 900.00 168348 7/26/2022 111371 111371 VERSADIAL SOLUTIONS 168349 7/26/2022 122435 VISTA PAINT CORPORATION 2022-622172-00 GTRANS FACILITY PAINT 41.24 Total : 41.24
168350 7/26/2022 112072 WELL BEFORE 685914 GTRANS COVID-19 EMERGENCY SUPPLIES 2,374.75 Total : 2,374.75
168351 7/26/2022 110370 WESTERN COLLISION CENTER, INC 1073 035-01136 2018 NISSN FRONTIER #1529606 BODY REPAIR 331.96 035-01136 3,274.232018 FORD EXPLR #1555072 BODY REPAIRS1079 Total : 3,606.19
168352 7/26/2022 119387 WEX BANK 82275795 FUEL PURCHASES 316.63 Total : 316.63
168353 7/26/2022 105568 WORTHY, PATRICIA JUNE 2022 CM VOLUNTEER DRIVER 14.00

28.00VOLUNTEER DRIVERJUNE 2022 HDM

35.00VOLUNTEER DRIVERMAY 2022 CM

28.00VOLUNTEER DRIVERMAY 2022 HDM
Total : 105.00
168354 7/26/2022 125001 YAMADA COMPANY, INC. 82145 PARK MAINT SUPPLIES 7.33 Total : 7.33
168355 7/26/2022 107051 ZAVALETA, MARITZA JUNE 2022 CHILD CARE PROVIDER 5,816.00 Total : 5,816.00
168356 7/26/2022 104934 ZUMAR INDUSTRIES, INC. 97198 SIGNS/SIGNALS SUPPLIES 837.97 Total : 837.97
Bank total : 5,147,111.50 211 Vouchers for bank code : usb 5,147,111.50Total vouchers :Vouchers in this report 211 21Page:
07/21/2022
Voucher List

CITY OF GARDENA
22 2:45:32PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount

CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.

By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
22Page:
1 21
1 21
07/26/2022

CITY OF GARDENA

INVESTMENT REPORT
June 2022
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
JUNE 1, 2022 THROUGH JUNE 30, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact
[email protected]

ACCOUNT SUMMARY
Beg. Values
as of
5/31/22
End Values
as of
6/30/22
Market Value
49,868,043
74,667,194
Accrued Interest
108,999
153,793
Total Market Value
49,977,042
74,820,987
Income Earned
41,109
59,290
Cont/WD
Par
44,619,619
69,659,087
Book Value
50,730,960
75,745,455
Cost Value
50,857,772
75,880,409

TOP ISSUERS
Local Agency Investment Fund

50.4%
Government of United States

20.1%
CalTrust

8.6%
Federal Home Loan Mortgage Corp

2.9%
Federal National Mortgage Assoc

1.5%
Federal Farm Credit Bank

1.5%
Federal Home Loan Bank

1.2%
Bank of Nova Scotia Houston

0.8%
Total

87.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

0.73 Average Coupon

1.22%
Average Purchase YTM

1.17%
Average Market YTM

1.89%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

0.80 yrs
Average Life

0.76 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of June 30, 2022
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
23,155.21
08/20/2019

1.79%
23,155.02
23,155.20

99.90 2.37%
23,132.56

18.32 0.03%
(

22.64 )
Aaa / AAA
NR

1.13 0.17
92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
26,992.56
10/01/2019

1.95%
26,990.47
26,991.73

99.88 2.40%
26,960.60

16.00 0.04%
(

31.13 )

NR / AAA
AAA

1.81 0.26
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
103,897.34
07/06/2020

0.70%
106,186.32
105,010.11

99.56 2.91%
103,441.54

76.65 0.14%
(
1,568.57
)
Aaa / AAA
NR

1.88 0.35
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
41,197.02
10/16/2019

1.94%
41,194.85
41,196.08

99.70 2.98%
41,074.05

35.34 0.05%
(
122.03
)
Aaa / AAA
NR

2.04 0.29
43813KAC6
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
70,985.20
09/22/2020

0.38%
70,974.77
70,980.60

98.19 3.38%
69,699.66

9.48 0.09%
(
1,280.94
)

NR / AAA
AAA

2.30 0.60
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
80,000.00
06/22/2021

0.40%
79,993.96
79,996.34

96.81 3.55%
77,449.84

14.22 0.10%
(
2,546.50
)

NR / AAA
AAA

2.38 1.02
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
50,000.00
09/08/2021

0.34%
49,994.84
49,996.63

97.07 3.49%
48,534.65

2.75 0.06%
(
1,461.98
)
Aaa / NR
AAA

2.49 0.93
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
57,111.58
10/06/2020

0.36%
57,100.95
57,105.23

98.50 3.19%
56,256.05

8.88 0.08%
(
849.18
)

NR / AAA
AAA

2.55 0.53
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
120,000.00
08/04/2020

0.48%
119,974.80
119,985.29

98.43 3.17%
118,111.92

17.23 0.16%
(
1,873.37
)
Aaa / NR
AAA

2.65 0.58
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
85,000.00
01/11/2022

1.11%
84,987.29
84,989.89

96.55 3.84%
82,067.08

15.58 0.11%
(
2,922.81
)

NR / AAA
AAA

2.74 1.27
43813GAC5
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
80,000.00
02/17/2021

0.27%
79,998.54
79,999.18

97.62 3.54%
78,098.80

6.00 0.10%
(
1,900.38
)
Aaa / NR
AAA

2.81 0.73
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
60,000.00
03/02/2021

0.37%
59,988.47
59,992.66

96.15 3.93%
57,690.48

9.60 0.08%
(
2,302.18
)
Aaa / NR
AAA

3.21 1.08
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
85,000.00
11/16/2021

0.89%
84,982.08
84,985.39

95.37 3.78%
81,067.31

20.78 0.11%
(
3,918.08
)
Aaa / NR
AAA

3.56 1.62
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
70,000.00
07/13/2021

0.52%
69,993.76
69,995.38

94.89 3.90%
66,425.31

16.18 0.09%
(
3,570.07
)
Aaa / NR
AAA

3.71 1.53
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
65,000.00
11/09/2021

0.71%
64,998.62
64,998.88

95.28 3.79%
61,933.50

20.51 0.08%
(
3,065.38
)

NR / AAA
AAA

3.79 1.56
43815BAC4
Honda Auto Receivables Trust
2022-1

A
3 1.88%
Due
5/15/2026
165,000.00
02/15/2022

1.89%
164,975.18
164,977.88

96.81 3.55%
159,731.22
137.87

0.21%
(
5,246.66
)
Aaa / AAA
NR

3.88 1.94
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
115,000.00
04/07/2022

2.95%
114,997.31
114,997.49

98.78 3.57%
113,602.19
149.76

0.15%
(
1,395.30
)
Aaa / AAA
NR

4.21 1.95
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
130,000.00
03/10/2022

2.34%
129,971.24
129,973.65

97.45 3.74%
126,688.77
134.04

0.17%
(
3,284.88
)
Aaa / NR
AAA

4.22 1.82
02582JJT8
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027
185,000.00
05/17/2022

3.42%
184,959.08
184,960.51

99.89 3.46%
184,787.44
278.73

0.25%
(
173.07
)

NR / AAA
AAA

4.88 2.68
Total ABS
1,613,338.91

1.42%
1,615,417.55
1,614,288.12

3.48%
1,576,752.97
987.92

2.11%
(
37,535.15
)
Aaa / AAA
AAA

3.30 1.35
AGENCY
3137EAET2
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
07/21/2020

0.24%
169,615.80
169,987.40

99.91 1.40%
169,849.38

92.08 0.23%
(
138.02
)
Aaa / AA+
AAA

0.07 0.07
3130ADRG9
FHLB Note

2.75%
Due
3/10/2023
350,000.00
04/11/2019

2.34%
355,330.50
350,940.68
100.12

2.57%
350,428.05
2,967.71

0.47%
(
512.63
)
Aaa / AA+
NR

0.69 0.68
3137EAER6
FHLMC Note

0.375%
Due
5/5/2023
305,000.00
05/05/2020

0.39%
304,871.90
304,963.90

97.91 2.89%
298,615.13
177.92

0.40%
(
6,348.77
)
Aaa / AA+
AAA

0.85 0.83
3135G04Q3
FNMA Note

0.25%
Due
5/22/2023
245,000.00
05/20/2020

0.35%
244,262.55
244,781.12

97.72 2.84%
239,426.01

66.35 0.32%
(
5,355.11
)
Aaa / AA+
AAA

0.89 0.88
3137EAES4
FHLMC Note

0.25%
Due
6/26/2023
300,000.00
06/24/2020

0.35%
299,124.00
299,712.00

97.33 3.01%
291,991.80

10.42 0.39%
(
7,720.20
)
Aaa / AA+
AAA

0.99 0.97
3135G05G4
FNMA Note

0.25%
Due
7/10/2023
250,000.00
07/08/2020

0.32%
249,462.50
249,816.42

97.35 2.88%
243,379.75
296.88

0.33%
(
6,436.67
)
Aaa / AA+
AAA

1.03 1.01
3137EAEV7
FHLMC Note

0.25%
Due
8/24/2023
300,000.00
08/19/2020

0.28%
299,694.00
299,883.23

97.03 2.90%
291,084.00
264.58

0.39%
(
8,799.23
)
Aaa / AA+
AAA

1.15 1.13
3137EAEW5
FHLMC Note

0.25%
Due
9/8/2023
300,000.00
09/11/2020

0.24%
300,093.00
300,037.06

96.95 2.88%
290,857.20
235.42

0.39%
(
9,179.86
)
Aaa / AA+
AAA

1.19 1.17
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0U43
FNMA Note

2.875%
Due
9/12/2023
350,000.00
09/25/2019

1.63%
366,702.00
355,055.62
100.04

2.84%
350,142.45
3,046.70

0.47%
(
4,913.17
)
Aaa / AA+
AAA

1.20 1.16
3137EAEY1
FHLMC Note

0.125%
Due
10/16/2023
225,000.00
10/14/2020

0.25%
224,160.75
224,638.24

96.51 2.89%
217,145.93

58.59 0.29%
(
7,492.31
)
Aaa / AA+
AAA

1.30 1.28
3137EAEZ8
FHLMC Note

0.25%
Due
11/6/2023
335,000.00
11/03/2020

0.28%
334,698.50
334,864.38

96.52 2.90%
323,339.66
127.95

0.43%
(
11,524.72
)
Aaa / AA+
AAA

1.35 1.33
3130A0F70
FHLB Note

3.375%
Due
12/8/2023
350,000.00
10/30/2019

1.72%
372,781.50
357,978.84
100.57

2.97%
351,987.30
754.69

0.47%
(
5,991.54
)
Aaa / AA+
AAA

1.44 1.39
3130A1XJ2
FHLB Note

2.875%
Due
6/14/2024
155,000.00
03/24/2020

0.99%
167,010.95
160,561.49

99.72 3.02%
154,567.71
210.43

0.21%
(
5,993.78
)
Aaa / AA+
NR

1.96 1.88
3133ENKS8
FFCB Note

1.125%
Due
1/6/2025
750,000.00
Various

1.60%
740,054.10
741,323.68

95.54 2.98%
716,561.25
3,984.38

0.96%
(
24,762.43
)
Aaa / AA+
AAA

2.52 2.44
3133ENPG9
FFCB Note

1.75%
Due
2/14/2025
415,000.00
02/10/2022

1.84%
413,891.95
414,029.57

96.80 3.03%
401,726.23
2,743.61

0.54%
(
12,303.34
)
Aaa / AA+
AAA

2.63 2.52
3135G06G3
FNMA Note

0.5%
Due
11/7/2025
350,000.00
11/18/2020

0.52%
349,639.50
349,756.55

91.91 3.06%
321,686.05
262.50

0.43%
(
28,070.50
)
Aaa / AA+
AAA

3.36 3.28
Total Agency
5,150,000.00

0.98%
5,191,393.50
5,158,330.18

2.86%
5,012,787.90
15,300.21

6.72%
(
145,542.28
)
Aaa / AA+
AAA

1.56 1.52
CMO
3137BM6P6

FHLMC K
721
A
2 3.09%
Due
8/25/2022
18,531.80
06/26/2019

2.09%
19,039.98
18,556.02

99.95 1.93%
18,522.35

47.72 0.02%
(

33.67 )
Aaa / NR
NR

0.15 0.13
3137B4GY6

FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019

2.21%
285,881.84
277,551.28

99.88 3.21%
274,674.68
151.71

0.37%
(
2,876.60
)

NR / NR
AAA

0.90 0.82
Total CMO
293,531.80

2.20%
304,921.82
296,107.30

3.13%
293,197.03
199.43

0.39%
(
2,910.27
)
Aaa / NR
AAA

0.85 0.77

CORPORATE
24422ETV1
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
04/17/2019

2.78%
298,851.20
304,656.46

99.98 2.26%
304,925.89
2,058.33

0.41%
269.43
A
2 / A
A

0.19 0.19
89236TEL5
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023
200,000.00
04/25/2019

2.72%
199,856.00
199,979.35

99.69 3.29%
199,384.60
2,550.00

0.27%
(
594.75
)
A
1 / A+
A+

0.53 0.52
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833DE7
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023
200,000.00
11/21/2019

1.83%
203,350.00
200,496.18

99.98 2.44%
199,953.40
2,240.00

0.27%
(
542.78
)
Aaa / AA+
NR

0.54 0.52
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023
500,000.00
Various

0.63%
512,557.50
504,892.40

99.82 2.91%
499,100.51
5,452.78

0.67%
(
5,791.89
)
A
2 / A
NR

0.59 0.57
037833AK6
Apple Inc Note

2.4%
Due
5/3/2023
200,000.00
03/11/2019

2.79%
196,968.00
199,386.38

99.53 2.97%
199,060.80
773.33

0.27%
(
325.58
)
Aaa / AA+
NR

0.84 0.82
90331HNV1
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023
250,000.00
05/17/2019

2.70%
256,695.00
251,599.81

99.93 3.46%
249,828.50
3,706.94

0.34%
(
1,771.31
)
A
1 / AA-
AA-

1.07 1.02
06406FAD5
Bank of NY Mellon Corp Callable Note
Cont
6/16/2023

2.2%
Due
8/16/2023
200,000.00
04/11/2019

2.90%
194,298.00
198,520.50

98.99 3.11%
197,985.40
1,650.00

0.27%
(
535.10
)
A
1 / A
AA-

1.13 1.09
594918BX1
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024
200,000.00
03/05/2020

1.06%
213,320.00
205,096.09

99.75 3.04%
199,497.20
2,315.97

0.27%
(
5,598.89
)
Aaa / AAA
AAA

1.61 1.53
89114QCB2
Toronto Dominion Bank Note

3.25%
Due
3/11/2024
500,000.00
Various

1.52%
523,124.00
514,230.70

99.50 3.56%
497,479.00
4,965.28

0.67%
(
16,751.70
)
A
1 / A
AA-

1.70 1.62
808513BN4
Charles Schwab Corp Callable Note
Cont
2/18/2024

0.75%
Due
3/18/2024
245,000.00
Various

0.58%
246,097.00
245,658.19

95.98 3.17%
235,154.43
525.73

0.31%
(
10,503.76
)
A
2 / A
A

1.72 1.68
023135BW5
Amazon.com Inc Note

0.45%
Due
5/12/2024
130,000.00
05/10/2021

0.50%
129,810.20
129,882.07

95.16 3.14%
123,703.97

79.63 0.17%
(
6,178.10
)
A
1 / AA
AA-

1.87 1.83
91324PEB4
United Health Group Inc Callable Note
Cont
5/15/2022

0.55%
Due
5/15/2024
500,000.00
11/24/2021

1.07%
493,760.00
495,247.04

95.26 3.17%
476,303.50
351.39

0.64%
(
18,943.54
)
A
3 / A+
A

1.88 1.84
14913R2L0
Caterpillar Financial Service Note

0.45%
Due
5/17/2024
500,000.00
Various

0.66%
497,344.65
498,075.78

94.79 3.33%
473,974.00
275.00

0.63%
(
24,101.78
)
A
2 / A
A

1.88 1.84
89236TJH9
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024
300,000.00
12/06/2021

1.07%
295,710.00
296,662.82

94.47 3.43%
283,422.00

54.17 0.38%
(
13,240.82
)
A
1 / A+
A+

1.97 1.93
79466LAG9
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024
35,000.00
06/29/2021

0.64%
34,982.15
34,987.90

94.71 3.33%
33,148.99
100.87

0.04%
(
1,838.91
)
A
2 / A+
NR

2.04 1.99
69371RR40
Paccar Financial Corp Note

0.5%
Due
8/9/2024
80,000.00
08/03/2021

0.52%
79,956.80
79,969.65

94.15 3.40%
75,323.68
157.78

0.10%
(
4,645.97
)
A
1 / A+
NR

2.11 2.06
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
78015K7C2
Royal Bank of Canada Note

2.25%
Due
11/1/2024
500,000.00
Various

0.88%
524,067.75
515,762.10

96.62 3.78%
483,081.00
1,875.00

0.65%
(
32,681.10
)
A
1 / A
AA-

2.34 2.24
69371RR57
Paccar Financial Corp Note

0.9%
Due
11/8/2024
175,000.00
11/02/2021

0.90%
174,989.50
174,991.75

94.49 3.35%
165,356.98
231.88

0.22%
(
9,634.77
)
A
1 / A+
NR

2.36 2.29
46647PAH9
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025
500,000.00
Various

1.01%
531,052.10
518,090.44

98.28 4.00%
491,409.50
5,366.67

0.66%
(
26,680.94
)
A
2 / A-
AA-

2.67 2.50
24422EWB1
John Deere Capital Corp Note

2.125%
Due
3/7/2025
130,000.00
03/02/2022

2.14%
129,944.10
129,950.02

96.60 3.46%
125,579.87
874.79

0.17%
(
4,370.15
)
A
2 / A
A

2.69 2.56
06406RBC0
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025

3.35%
Due
4/25/2025
280,000.00
04/19/2022

3.35%
279,960.80
279,963.16

98.96 3.74%
277,085.76
1,693.61

0.37%
(
2,877.40
)
A
1 / A
AA-

2.82 2.65
63743HFE7
National Rural Utilities Note

3.45%
Due
6/15/2025
95,000.00
04/27/2022

3.46%
94,974.35
94,975.66

99.64 3.58%
94,659.33
518.94

0.13%
(
316.33
)
A
2 / A-
A

2.96 2.77
857477BR3
State Street Bank Callable Note Cont
2/6/2025

1.746%
Due
2/6/2026
90,000.00
02/02/2022

1.75%
90,000.00
90,000.00

94.48 3.82%
85,034.70
628.56

0.11%
(
4,965.30
)
A
1 / A
AA-

3.61 3.40
931142ER0
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026
40,000.00
09/08/2021

1.09%
39,924.40
39,936.28

91.05 3.34%
36,421.88
121.33

0.05%
(
3,514.40
)
Aa
2 / AA
AA

4.22 4.05
Total Corporate
6,155,000.00

1.49%
6,241,593.50
6,203,010.73

3.31%
6,006,874.89
38,567.98

8.08%
(
196,135.84
)
A
1 / A+
A+

1.71 1.64
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
37,706,904.21
Various

0.94%
37,706,904.21
37,706,904.21

1.00 0.94%
37,706,904.21
36,236.18

50.44%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
37,706,904.21

0.94%
37,706,904.21
37,706,904.21

0.94%
37,706,904.21
36,236.18

50.44%

0.00 NR / NR
NR

0.00 0.00
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
655,780.72
Various

2.47%
6,596,701.43
6,596,701.43

9.85 2.47%
6,459,440.07

0.00 8.63%
(
137,261.36
)
NR / A+
NR

0.00 0.00
Total Local Gov Investment Pool
655,780.72

2.47%
6,596,701.43
6,596,701.43

2.47%
6,459,440.07

0.00 8.63%
(
137,261.36
)
NR / A+
NR

0.00 0.00

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
259,531.58
Various

0.97%
259,531.58
259,531.58

1.00 0.97%
259,531.58

0.00 0.35%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
259,531.58

0.97%
259,531.58
259,531.58

0.97%
259,531.58

0.00 0.35%

0.00 Aaa / AAA
AAA

0.00 0.00

NEGOTIABLE CD
06417MQY4
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
11/18/2021

0.26%
599,707.04
599,968.49

99.89 1.66%
599,311.80
1,070.33

0.80%
(
656.69
)
P-
1 / A-
1 F-
1 +

0.08 0.08
86959RSN1
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
10/27/2021

0.27%
499,708.60
499,948.52

99.75 1.87%
498,751.50
866.67

0.67%
(
1,197.02
)
P-
1 / A-
1 +
F-
1 +

0.15 0.15
55380TXW5
MUFG Bank Yankee CD

0.3%
Due
10/25/2022
500,000.00
10/27/2021

0.32%
499,899.59
499,967.82

99.34 2.36%
496,676.00
1,079.17

0.67%
(
3,291.82
)
P-
1 / A-
1 F-
1 0.32

0.32 Total Negotiable CD
1,600,000.00

0.28%
1,599,315.23
1,599,884.83

1.94%
1,594,739.30
3,016.17

2.14%
(
5,145.53
)
Aaa / AA+
AAA

0.17 0.17

SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note

0.25%
Due
11/24/2023
165,000.00
11/17/2020

0.32%
164,645.25
164,834.45

96.44 2.86%
159,124.68

42.40 0.21%
(
5,709.77
)
Aaa / AAA
AAA

1.40 1.38
459058GQ0
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024
225,000.00
01/26/2021

0.26%
240,736.50
233,609.76

99.21 2.98%
223,211.25
1,593.75

0.30%
(
10,398.51
)
Aaa / AAA
AAA

1.72 1.66
4581X0DZ8
Inter-American Dev Bank Note

0.5%
Due
9/23/2024
260,000.00
09/15/2021

0.52%
259,807.60
259,856.93

94.58 3.03%
245,897.60
353.89

0.33%
(
13,959.33
)
Aaa / AAA
NR

2.24 2.18
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
45950KCR9
International Finance Corp Note

1.375%
Due
10/16/2024
160,000.00
07/12/2021

0.54%
164,304.00
163,030.88

96.33 3.04%
154,132.48
458.33

0.21%
(
8,898.40
)
Aaa / AAA
NR

2.30 2.23
Total Supranational
810,000.00

0.41%
829,493.35
821,332.02

2.98%
782,366.01
2,448.37

1.05%
(
38,966.01
)
Aaa / AAA
AAA

1.93 1.88

US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
750,000.00
Various

0.75%
761,879.29
753,886.75

99.85 2.35%
748,887.00
1,270.50

1.00%
(
4,999.75
)
Aaa / AA+
AAA

0.42 0.41
912828YW4
US Treasury Note

1.625%
Due
12/15/2022
750,000.00
02/15/2022

1.00%
753,837.89
752,122.28

99.64 2.41%
747,333.75
532.79

1.00%
(
4,788.53
)
Aaa / AA+
AAA

0.46 0.45
912828ZD5
US Treasury Note

0.5%
Due
3/15/2023
325,000.00
12/28/2021

0.47%
325,101.56
325,059.19

98.45 2.72%
319,959.90
476.90

0.43%
(
5,099.29
)
Aaa / AA+
AAA

0.71 0.70
912828VB3
US Treasury Note

1.75%
Due
5/15/2023
750,000.00
Various

0.79%
761,337.89
756,222.22

99.02 2.89%
742,675.50
1,676.29

0.99%
(
13,546.72
)
Aaa / AA+
AAA

0.87 0.86
912828ZU7
US Treasury Note

0.25%
Due
6/15/2023
750,000.00
02/15/2022

1.36%
739,130.86
742,162.54

97.50 2.92%
731,220.75

81.97 0.98%
(
10,941.79
)
Aaa / AA+
AAA

0.96 0.94
912828T26
US Treasury Note

1.375%
Due
9/30/2023
750,000.00
Various

1.05%
750,579.29
753,086.39

98.11 2.92%
735,849.75
2,592.22

0.99%
(
17,236.64
)
Aaa / AA+
AAA

1.25 1.22
912828V80
US Treasury Note

2.25%
Due
1/31/2024
750,000.00
Various

0.83%
776,144.53
766,620.79

98.94 2.94%
742,031.25
7,039.02

1.00%
(
24,589.54
)
Aaa / AA+
AAA

1.59 1.53
912828B66
US Treasury Note

2.75%
Due
2/15/2024
750,000.00
02/15/2022

1.58%
767,255.86
764,060.33

99.72 2.93%
747,891.00
7,748.62

1.01%
(
16,169.33
)
Aaa / AA+
AAA

1.63 1.56
912828W71
US Treasury Note

2.125%
Due
3/31/2024
750,000.00
Various

0.67%
775,839.84
768,950.44

98.60 2.95%
739,512.00
4,006.15

0.99%
(
29,438.44
)
Aaa / AA+
AAA

1.75 1.69
91282CBV2
US Treasury Note

0.375%
Due
4/15/2024
500,000.00
Various

0.37%
500,162.11
500,083.57

95.54 2.95%
477,695.50
394.47

0.64%
(
22,388.07
)
Aaa / AA+
AAA

1.79 1.76
912828WJ5
US Treasury Note

2.5%
Due
5/15/2024
750,000.00
Various

1.10%
779,783.21
769,239.83

99.18 2.95%
743,877.00
2,394.70

1.00%
(
25,362.83
)
Aaa / AA+
AAA

1.88 1.81
91282CCG4
US Treasury Note

0.25%
Due
6/15/2024
400,000.00
06/17/2021

0.43%
397,890.63
398,620.13

94.91 2.94%
379,640.80

43.72 0.51%
(
18,979.33
)
Aaa / AA+
AAA

1.96 1.93
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
912828Y87
US Treasury Note

1.75%
Due
7/31/2024
300,000.00
01/31/2020

1.35%
305,203.13
302,409.97

97.57 2.96%
292,722.60
2,189.92

0.39%
(
9,687.37
)
Aaa / AA+
AAA

2.09 2.01
91282CCT6
US Treasury Note

0.375%
Due
8/15/2024
400,000.00
08/25/2021

0.45%
399,109.38
399,363.02

94.68 2.97%
378,734.40
563.54

0.51%
(
20,628.62
)
Aaa / AA+
AAA

2.13 2.09
91282CDH1
US Treasury Note

0.75%
Due
11/15/2024
750,000.00
11/18/2021

0.83%
748,125.00
748,509.62

94.90 2.99%
711,738.00
718.41

0.95%
(
36,771.62
)
Aaa / AA+
AAA

2.38 2.32
912828Z52
US Treasury Note

1.375%
Due
1/31/2025
750,000.00
02/17/2022

1.71%
742,822.27
743,707.83

96.00 2.99%
720,000.00
4,301.62

0.97%
(
23,707.83
)
Aaa / AA+
AAA

2.59 2.50
912828ZF0
US Treasury Note

0.5%
Due
3/31/2025
350,000.00
03/25/2021

0.58%
348,906.26
349,249.41

93.43 3.01%
326,990.30
439.89

0.44%
(
22,259.11
)
Aaa / AA+
AAA

2.75 2.69
912828ZT0
US Treasury Note

0.25%
Due
5/31/2025
365,000.00
02/25/2021

0.60%
359,653.32
361,338.13

92.38 3.00%
337,182.99

77.29 0.45%
(
24,155.14
)
Aaa / AA+
AAA

2.92 2.87
9128284Z0
US Treasury Note

2.75%
Due
8/31/2025
750,000.00
Various

0.98%
800,092.78
791,125.85

99.21 3.01%
744,081.76
6,893.69

1.00%
(
47,044.09
)
Aaa / AA+
AAA

3.17 2.98
91282CAZ4
US Treasury Note

0.375%
Due
11/30/2025
750,000.00
Various

0.88%
734,730.47
737,339.79

91.44 3.03%
685,810.50
238.21

0.92%
(
51,529.29
)
Aaa / AA+
AAA

3.42 3.35
9128286L9
US Treasury Note

2.25%
Due
3/31/2026
750,000.00
02/25/2022

1.91%
760,078.13
759,247.29

97.28 3.02%
729,609.00
4,241.80

0.98%
(
29,638.29
)
Aaa / AA+
AAA

3.75 3.54
912828R36
US Treasury Note

1.625%
Due
5/15/2026
250,000.00
10/14/2021

0.99%
257,148.44
256,041.78

94.89 3.03%
237,216.75
518.85

0.32%
(
18,825.03
)
Aaa / AA+
AAA

3.88 3.70
912828YG9
US Treasury Note

1.625%
Due
9/30/2026
300,000.00
12/28/2021

1.24%
305,296.88
304,735.46

94.46 3.02%
283,382.70
1,225.41

0.38%
(
21,352.76
)
Aaa / AA+
AAA

4.25 4.04
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022

2.56%
609,912.11
610,741.90

95.74 3.05%
598,388.75
1,596.47

0.80%
(
12,353.15
)
Aaa / AA+
AAA

4.38 4.13
91282CEF4
US Treasury Note

2.5%
Due
3/31/2027
750,000.00
Various

2.90%
736,449.21
736,642.27

97.71 3.02%
732,831.75
4,713.11

0.99%
(
3,810.52
)
Aaa / AA+
AAA

4.75 4.41
912828X88
US Treasury Note

2.375%
Due
5/15/2027
350,000.00
06/09/2022

3.09%
338,666.02
338,798.25

96.95 3.05%
339,335.85
1,061.65

0.45%
537.60
Aaa / AA+
AAA

4.88 4.54
Total US Treasury
15,415,000.00

1.20%
15,535,136.36
15,489,365.03

2.91%
14,974,599.55
57,037.21

20.09%
(
514,765.48
)
Aaa / AA+
AAA

2.27 2.18
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

TOTAL PORTFOLIO
69,659,087.22

1.17%
75,880,408.53
75,745,455.43

1.89%
74,667,193.51
153,793.47
100.00%
(
1,078,261.92
)
Aa
1 / AA
AAA

0.80 0.73

TOTAL MARKET VALUE PLUS ACCRUED
74,820,986.98
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
06/01/2022
31846V203
202.52
First American Govt Obligation Fund
Class Y

1.000

0.35%
202.52

0.00 202.52

0.00 Purchase
06/08/2022
31846V203
6,343.75
First American Govt Obligation Fund
Class Y

1.000

0.35%
6,343.75

0.00 6,343.75

0.00 Purchase
06/08/2022
31846V203
350,000.00
First American Govt Obligation Fund
Class Y

1.000

0.35%
350,000.00

0.00 350,000.00

0.00 Purchase
06/10/2022
912828X88
350,000.00
US Treasury Note

2.375%
Due
5/15/2027

96.762

3.09%
338,666.02
587.30
339,253.32

0.00 Purchase
06/10/2022
91282CEF4
400,000.00
US Treasury Note

2.5%
Due
3/31/2027

97.535

3.05%
390,140.62
1,939.89
392,080.51

0.00 Purchase
06/14/2022
31846V203
2,228.13
First American Govt Obligation Fund
Class Y

1.000

0.35%
2,228.13

0.00 2,228.13

0.00 Purchase
06/15/2022
31846V203
7,531.25
First American Govt Obligation Fund
Class Y

1.000

0.35%
7,531.25

0.00 7,531.25

0.00 Purchase
06/15/2022
31846V203
5,480.68
First American Govt Obligation Fund
Class Y

1.000

0.35%
5,480.68

0.00 5,480.68

0.00 Purchase
06/15/2022
31846V203
12,215.19
First American Govt Obligation Fund
Class Y

1.000

0.35%
12,215.19

0.00 12,215.19

0.00 Purchase
06/15/2022
31846V203
4,561.71
First American Govt Obligation Fund
Class Y

1.000

0.35%
4,561.71

0.00 4,561.71

0.00 Purchase
06/15/2022
31846V203
5,465.44
First American Govt Obligation Fund
Class Y

1.000

0.35%
5,465.44

0.00 5,465.44

0.00 Purchase
06/15/2022
31846V203
1,246.46
First American Govt Obligation Fund
Class Y

1.000

0.35%
1,246.46

0.00 1,246.46

0.00 Purchase
06/15/2022
31846V203

26.67 First American Govt Obligation Fund
Class Y

1.000

0.35%

26.67 0.00

26.67 0.00
Purchase
06/15/2022
31846V203

30.33 First American Govt Obligation Fund
Class Y

1.000

0.35%

30.33 0.00

30.33 0.00
Purchase
06/15/2022
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.35%

18.00 0.00

18.00 0.00
Purchase
06/15/2022
31846V203
251.33
First American Govt Obligation Fund
Class Y

1.000

0.35%
251.33

0.00 251.33

0.00 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Purchase
06/15/2022
31846V203
258.50
First American Govt Obligation Fund
Class Y

1.000

0.35%
258.50

0.00 258.50

0.00 Purchase
06/15/2022
31846V203
365.84
First American Govt Obligation Fund
Class Y

1.000

0.35%
365.84

0.00 365.84

0.00 Purchase
06/15/2022
31846V203

38.46 First American Govt Obligation Fund
Class Y

1.000

0.35%

38.46 0.00

38.46 0.00
Purchase
06/15/2022
31846V203
280.79
First American Govt Obligation Fund
Class Y

1.000

0.35%
280.79

0.00 280.79

0.00 Purchase
06/18/2022
31846V203
750.00
First American Govt Obligation Fund
Class Y

1.000

0.35%
750.00

0.00 750.00

0.00 Purchase
06/21/2022
31846V203

18.00 First American Govt Obligation Fund
Class Y

1.000

0.35%

18.00 0.00

18.00 0.00
Purchase
06/21/2022
31846V203

62.33 First American Govt Obligation Fund
Class Y

1.000

0.35%

62.33 0.00

62.33 0.00
Purchase
06/21/2022
31846V203

47.00 First American Govt Obligation Fund
Class Y

1.000

0.35%

47.00 0.00

47.00 0.00
Purchase
06/21/2022
31846V203
5,286.94
First American Govt Obligation Fund
Class Y

1.000

0.35%
5,286.94

0.00 5,286.94

0.00 Purchase
06/21/2022
31846V203
5,115.69
First American Govt Obligation Fund
Class Y

1.000

0.35%
5,115.69

0.00 5,115.69

0.00 Purchase
06/26/2022
31846V203
375.00
First American Govt Obligation Fund
Class Y

1.000

0.35%
375.00

0.00 375.00

0.00 Purchase
06/27/2022
31846V203
35,312.48
First American Govt Obligation Fund
Class Y

1.000

0.35%
35,312.48

0.00 35,312.48

0.00 Purchase
06/27/2022
31846V203

77.92 First American Govt Obligation Fund
Class Y

1.000

0.35%

77.92 0.00

77.92 0.00
Purchase
06/27/2022
31846V203

13.75 First American Govt Obligation Fund
Class Y

1.000

0.35%

13.75 0.00

13.75 0.00
Purchase
06/27/2022
31846V203
758.54
First American Govt Obligation Fund
Class Y

1.000

0.35%
758.54

0.00 758.54

0.00 Purchase
06/30/2022
09CATR$05
611.16
CalTrust Medium Term Fund

9.850

2.47%
6,019.94

0.00 6,019.94

0.00 Subtotal
1,194,973.86
1,179,189.28
2,527.19
1,181,716.47

0.00 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

ACQUISITIONS
Security
Contribution
06/07/2022
90LAIF$00
25,000,000.00
Local Agency Investment Fund State
Pool

1.000
25,000,000.00

0.00 25,000,000.00

0.00 Subtotal
25,000,000.00
25,000,000.00

0.00 25,000,000.00

0.00 TOTAL ACQUISITIONS
26,194,973.86
26,179,189.28
2,527.19
26,181,716.47

0.00 DISPOSITIONS
Sale
06/10/2022
31846V203
731,333.83
First American Govt Obligation Fund
Class Y

1.000

0.35%
731,333.83

0.00 731,333.83

0.00 Subtotal
731,333.83
731,333.83

0.00 731,333.83

0.00 Paydown
06/15/2022
02582JJT8

0.00 American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027
100.000

0.00 365.84
365.84

0.00 Paydown
06/15/2022
43815BAC4

0.00 Honda Auto Receivables Trust
2022-1

A
3 1.88%
Due
5/15/2026
100.000

0.00 258.50
258.50

0.00 Paydown
06/15/2022
43815NAC8
5,423.05
Honda Auto Receivables Trust
2019-3

A
3 1.78%
Due
8/15/2023
100.000
5,423.05

42.39 5,465.44

0.00 Paydown
06/15/2022
47787JAC2

0.00 John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000

0.00 251.33
251.33

0.00 Paydown
06/15/2022
47788UAC6

0.00 John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000

0.00 18.00

18.00 0.00
Paydown
06/15/2022
47789JAD8
1,243.44
John Deere Owner Trust
2019
-A A
3 2.91%
Due
7/17/2023
100.000
1,243.44

3.02 1,246.46

0.00 Paydown
06/15/2022
47789QAC4

0.00 John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000

0.00 30.33

30.33 0.00
Paydown
06/15/2022
58769KAD6

0.00 Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000

0.00 26.67

26.67 0.00
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

DISPOSITIONS
Paydown
06/15/2022
65479JAD5
5,405.73
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
5,405.73

74.95 5,480.68

0.00 Paydown
06/15/2022
89232HAC9
12,054.79
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
12,054.79
160.40
12,215.19

0.00 Paydown
06/15/2022
89236XAC0
4,543.73
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
4,543.73

17.98 4,561.71

0.00 Paydown
06/15/2022
89238FAD5

0.00 Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000

0.00 280.79
280.79

0.00 Paydown
06/15/2022
89238JAC9

0.00 Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000

0.00 38.46

38.46 0.00
Paydown
06/21/2022
43813GAC5

0.00 Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
100.000

0.00 18.00

18.00 0.00
Paydown
06/21/2022
43813KAC6
5,263.43
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000
5,263.43

23.51 5,286.94

0.00 Paydown
06/21/2022
43815GAC3

0.00 Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000

0.00 62.33

62.33 0.00
Paydown
06/21/2022
92290BAA9

0.00 Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000

0.00 47.00

47.00 0.00
Paydown
06/21/2022
92348AAA3
5,063.87
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
100.000
5,063.87

51.82 5,115.69

0.00 Paydown
06/27/2022
05601XAC3

0.00 BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000

0.00 77.92

77.92 0.00
Paydown
06/27/2022
09690AAC7

0.00 BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000

0.00 13.75

13.75 0.00
Paydown
06/27/2022
3137B4GY6

0.00 FHLMC K032 A2Due 5/25/2023
100.000

0.00 758.54
758.54

0.00 Paydown
06/27/2022
3137BM6P6
35,174.19
FHLMC K721 A2Due 8/25/2022
100.000
35,174.19
138.29
35,312.48

0.00 Subtotal
74,172.23
74,172.23
2,759.82
76,932.05

0.00 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

DISPOSITIONS
Maturity
06/08/2022
3134GVJ66
350,000.00
FHLMC Note

0.25%
Due
6/8/2022
100.000
350,000.00

0.00 350,000.00

0.00 Subtotal
350,000.00
350,000.00

0.00 350,000.00

0.00 TOTAL DISPOSITIONS
1,155,506.06
1,155,506.06
2,759.82
1,158,265.88

0.00 OTHER TRANSACTIONS
Interest
06/08/2022
3130A0F70
350,000.00
FHLB Note

3.375%
Due
12/8/2023

0.000
5,906.25

0.00 5,906.25

0.00 Interest
06/08/2022
3134GVJ66
350,000.00
FHLMC Note

0.25%
Due
6/8/2022

0.000
437.50

0.00 437.50

0.00 Interest
06/14/2022
3130A1XJ2
155,000.00
FHLB Note

2.875%
Due
6/14/2024

0.000
2,228.13

0.00 2,228.13

0.00 Interest
06/15/2022
912828YW4
750,000.00
US Treasury Note

1.625%
Due
12/15/2022

0.000
6,093.75

0.00 6,093.75

0.00 Interest
06/15/2022
912828ZU7
750,000.00
US Treasury Note

0.25%
Due
6/15/2023

0.000
937.50

0.00 937.50

0.00 Interest
06/15/2022
91282CCG4
400,000.00
US Treasury Note

0.25%
Due
6/15/2024

0.000
500.00

0.00 500.00

0.00 Interest
06/18/2022
89236TJH9
300,000.00
Toyota Motor Credit Corp Note

0.5%
Due
6/18/2024

0.000
750.00

0.00 750.00

0.00 Interest
06/26/2022
3137EAES4
300,000.00
FHLMC Note

0.25%
Due
6/26/2023

0.000
375.00

0.00 375.00

0.00 Subtotal
3,355,000.00
17,228.13

0.00 17,228.13

0.00 Dividend
06/01/2022
31846V203
546,502.71
First American Govt Obligation Fund
Class Y

0.000
202.52

0.00 202.52

0.00 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss

OTHER TRANSACTIONS
Dividend
06/30/2022
09CATR$05
655,169.56
CalTrust Medium Term Fund

0.000
6,019.94

0.00 6,019.94

0.00 Subtotal
1,201,672.27
6,222.46

0.00 6,222.46

0.00 TOTAL OTHER TRANSACTIONS
4,556,672.27
23,450.59

0.00 23,450.59

0.00 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5
Amazon.com Inc
Note

0.45%
Due
05/12/2024
05/10/2021
05/12/2021
130,000.00
129,876.87

0.00 0.00
129,882.07

30.88 0.00

79.63 48.75

5.20 0.00

5.20 53.95

53.95 02582JJT8
American Express Credit Trust
2022-2
A

3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,959.38

0.00 0.00
184,960.51
121.95
365.84
278.73
522.62

1.13 0.00

1.13 523.75
523.75
037833AK6
Apple Inc
Note

2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,326.22

0.00 0.00
199,386.38
373.33

0.00 773.33
400.00

60.16 0.00

60.16 460.16
460.16
037833DE7
Apple Inc
Callable Note Cont
12/13/2022

2.4%
Due
01/13/2023
11/21/2019
11/25/2019
200,000.00
200,586.40

0.00 0.00
200,496.18
1,840.00

0.00 2,240.00
400.00

0.00 90.22
(

90.22 )
309.78
309.78
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
85,000.00
84,989.41

0.00 0.00
84,989.89

15.58 77.92

15.58 77.92

0.48 0.00

0.48 78.40

78.40 06406FAD5
Bank of NY Mellon Corp
Callable Note Cont
6/16/2023

2.2%
Due
08/16/2023
04/11/2019
04/15/2019
200,000.00
198,412.51

0.00 0.00
198,520.50
1,283.33

0.00 1,650.00
366.67
107.99

0.00 107.99
474.66
474.66
06406RBC0
Bank of NY Mellon Corp
Callable Note Cont
3/25/2025

3.35%
Due
04/25/2025
04/19/2022
04/26/2022
280,000.00
279,962.09

0.00 0.00
279,963.16
911.94

0.00 1,693.61
781.67

1.07 0.00

1.07 782.74
782.74
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,996.45

0.00 0.00
49,996.63

2.75 13.75

2.75 13.75

0.18 0.00

0.18 13.93

13.93 14913R2L0
Caterpillar Financial Service
Note

0.45%
Due
05/17/2024
Various
Various
500,000.00
497,991.63

0.00 0.00
498,075.78

87.51 0.00
275.00
187.49

84.15 0.00

84.15 271.64
271.64
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422ETV1
John Deere Capital Corp
Note

2.15%
Due
09/08/2022
04/17/2019
04/22/2019
305,000.00
304,507.10

0.00 0.00
304,656.46
1,511.87

0.00 2,058.33
546.46
149.36

0.00 149.36
695.82
695.82
24422EWB1
John Deere Capital Corp
Note

2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,948.49

0.00 0.00
129,950.02
644.58

0.00 874.79
230.21

1.53 0.00

1.53 231.74
231.74
3130A0F70
FHLB
Note

3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
358,434.78

0.00 0.00
357,978.84
5,676.56
5,906.25
754.69
984.38

0.00 455.94
(
455.94
)
528.44
528.44
3130A1XJ2
FHLB
Note

2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
160,795.17

0.00 0.00
160,561.49
2,067.20
2,228.13
210.43
371.36

0.00 233.68
(
233.68
)
137.68
137.68
3130ADRG9
FHLB
Note

2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
351,052.66

0.00 0.00
350,940.68
2,165.63

0.00 2,967.71
802.08

0.00 111.98
(
111.98
)
690.10
690.10
3133ENKS8
FFCB
Note

1.125%
Due
01/06/2025
Various
Various
750,000.00
741,040.75

0.00 0.00
741,323.68
3,281.26

0.00 3,984.38
703.12
282.93

0.00 282.93
986.05
986.05
3133ENPG9
FFCB
Note

1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
413,999.21

0.00 0.00
414,029.57
2,138.40

0.00 2,743.61
605.21

30.36 0.00

30.36 635.57
635.57
3134GVJ66
FHLMC
Note
Due
06/08/2022
06/04/2020
06/08/2020

0.00 349,997.99

0.00 350,000.00

0.00 420.49
437.50

0.00 17.01

2.01 0.00

2.01 19.02

19.02 3135G04Q3
FNMA
Note

0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,760.92

0.00 0.00
244,781.12

15.31 0.00

66.35 51.04

20.20 0.00

20.20 71.24

71.24 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G05G4
FNMA
Note

0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,801.69

0.00 0.00
249,816.42
244.79

0.00 296.88

52.09 14.73

0.00 14.73

66.82 66.82
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,750.59

0.00 0.00
349,756.55
116.67

0.00 262.50
145.83

5.96 0.00

5.96 151.79
151.79
3135G0U43
FNMA
Note

2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
355,401.89

0.00 0.00
355,055.62
2,208.16

0.00 3,046.70
838.54

0.00 346.27
(
346.27
)
492.27
492.27
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
277,784.63

0.00 0.00
277,551.28
151.71
758.54
151.71
758.54

0.00 233.35
(
233.35
)
525.19
525.19
3137BM6P6
FHLMC
K
721
A
2 3.09%
Due
08/25/2022
06/26/2019
06/28/2019
18,531.80
53,814.47

0.00 35,174.19
18,556.02
138.29
138.29

47.72 47.72

0.00 84.26
(

84.26 )
(

36.54 )
(36.54)
3137EAER6
FHLMC
Note

0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,960.39

0.00 0.00
304,963.90

82.60 0.00
177.92

95.32 3.51

0.00 3.51

98.83 98.83
3137EAES4
FHLMC
Note

0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,688.00

0.00 0.00
299,712.00
322.92
375.00

10.42 62.50

24.00 0.00

24.00 86.50

86.50 3137EAET2
FHLMC
Note

0.125%
Due
07/25/2022
07/21/2020
07/23/2020
170,000.00
169,971.66

0.00 0.00
169,987.40

74.38 0.00

92.08 17.70

15.74 0.00

15.74 33.44

33.44 3137EAEV7
FHLMC
Note

0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,874.87

0.00 0.00
299,883.23
202.08

0.00 264.58

62.50 8.36

0.00 8.36

70.86 70.86
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEW5
FHLMC
Note

0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,039.63

0.00 0.00
300,037.06
172.92

0.00 235.42

62.50 0.00

2.57 (

2.57 )

59.93 59.93
3137EAEY1
FHLMC
Note

0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,615.25

0.00 0.00
224,638.24

35.16 0.00

58.59 23.43

22.99 0.00

22.99 46.42

46.42 3137EAEZ8
FHLMC
Note

0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,856.13

0.00 0.00
334,864.38

58.16 0.00
127.95

69.79 8.25

0.00 8.25

78.04 78.04
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
80,000.00
79,999.14

0.00 0.00
79,999.18

6.00 18.00

6.00 18.00

0.04 0.00

0.04 18.04

18.04 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
70,985.20
76,243.40

0.00 5,263.43
70,980.60

10.19 23.51

9.48 22.80

0.63 0.00

0.63 23.43

23.43 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,977.25

0.00 0.00
164,977.88
137.87
258.50
137.87
258.50

0.63 0.00

0.63 259.13
259.13
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,984.94

0.00 0.00
84,985.39

20.78 62.33

20.78 62.33

0.45 0.00

0.45 62.78

62.78 43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
08/15/2023
08/20/2019
08/27/2019
23,155.21
28,578.24

0.00 5,423.05
23,155.20

22.61 42.39

18.32 38.10

0.01 0.00

0.01 38.11

38.11 4581X0DZ8
Inter-American Dev Bank
Note

0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,851.66

0.00 0.00
259,856.93
245.56

0.00 353.89
108.33

5.27 0.00

5.27 113.60
113.60
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058GQ0
Intl. Bank Recon & Development
Note

2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
234,021.71

0.00 0.00
233,609.76
1,125.00

0.00 1,593.75
468.75

0.00 411.95
(
411.95
)

56.80 56.80
459058JM6
Intl. Bank Recon & Development
Note

0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,824.73

0.00 0.00
164,834.45

8.02 0.00

42.40 34.38

9.72 0.00

9.72 44.10

44.10 45950KCR9
International Finance Corp
Note

1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
163,139.39

0.00 0.00
163,030.88
275.00

0.00 458.33
183.33

0.00 108.51
(
108.51
)

74.82 74.82
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024

3.22%
Due
03/01/2025
Various
Various
500,000.00
518,981.60

0.00 0.00
518,090.44
4,025.00

0.00 5,366.67
1,341.67

0.00 891.16
(
891.16
)
450.51
450.51
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,972.97

0.00 0.00
129,973.65
134.04
251.33
134.04
251.33

0.68 0.00

0.68 252.01
252.01
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
60,000.00
59,992.40

0.00 0.00
59,992.66

9.60 18.00

9.60 18.00

0.26 0.00

0.26 18.26

18.26 47789JAD8
John Deere Owner Trust
2019
-A A
3 Due
07/17/2023
Various
Various

0.00 1,245.87

0.00 1,243.44

0.00 1.61

3.02 0.00

1.41 0.00

2.43 (

2.43 )
(

1.02 )
(1.02)
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,995.23

0.00 0.00
69,995.38

16.18 30.33

16.18 30.33

0.15 0.00

0.15 30.48

30.48 58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
80,000.00
79,996.15

0.00 0.00
79,996.34

14.22 26.67

14.22 26.67

0.19 0.00

0.19 26.86

26.86 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
594918BX1
Microsoft
Callable Note Cont
12/6/2023

2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
205,388.41

0.00 0.00
205,096.09
1,836.81

0.00 2,315.97
479.16

0.00 292.32
(
292.32
)
186.84
186.84
63743HFE7
National Rural Utilities
Note

3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,974.98

0.00 0.00
94,975.66
245.81

0.00 518.94
273.13

0.68 0.00

0.68 273.81
273.81
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
41,197.02
46,601.65

0.00 5,405.73
41,196.08

39.97 74.95

35.34 70.32

0.16 0.00

0.16 70.48

70.48 69371RR40
Paccar Financial Corp
Note

0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,968.47

0.00 0.00
79,969.65
124.44

0.00 157.78

33.34 1.18

0.00 1.18

34.52 34.52
69371RR57
Paccar Financial Corp
Note

0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,991.46

0.00 0.00
174,991.75
100.63

0.00 231.88
131.25

0.29 0.00

0.29 131.54
131.54
747525AR4
Qualcomm Inc
Callable Note Cont
12/30/2022

2.6%
Due
01/30/2023
Various
Various
500,000.00
505,698.83

0.00 0.00
504,892.40
4,369.45

0.00 5,452.78
1,083.33

0.00 806.43
(
806.43
)
276.90
276.90
78015K7C2
Royal Bank of Canada
Note

2.25%
Due
11/01/2024
Various
Various
500,000.00
516,315.80

0.00 0.00
515,762.10
937.51

0.00 1,875.00
937.49

0.00 553.70
(
553.70
)
383.79
383.79
79466LAG9
Salesforce.com Inc
Callable Note Cont
7/15/2022

0.625%
Due
07/15/2024
06/29/2021
07/12/2021
35,000.00
34,987.41

0.00 0.00
34,987.90

82.64 0.00
100.87

18.23 0.49

0.00 0.49

18.72 18.72
808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024

0.75%
Due
03/18/2024
Various
Various
245,000.00
245,691.33

0.00 0.00
245,658.19
372.61

0.00 525.73
153.12

1.30 34.44
(

33.14 )
119.98
119.98
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
857477BR3
State Street Bank
Callable Note Cont
2/6/2025

1.746%
Due
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00

0.00 0.00
90,000.00
497.61

0.00 628.56
130.95

0.00 0.00

0.00 130.95
130.95
89114QCB2
Toronto Dominion Bank
Note

3.25%
Due
03/11/2024
Various
Various
500,000.00
514,920.39

0.00 0.00
514,230.70
3,611.11

0.00 4,965.28
1,354.17

0.00 689.69
(
689.69
)
664.48
664.48
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
103,897.34
117,248.47

0.00 12,054.79
105,010.11

85.55 160.40

76.65 151.50

0.00 183.57
(
183.57
)
(

32.07 )
(32.07)
89236TEL5
Toyota Motor Credit Corp
Note

2.7%
Due
01/11/2023
04/25/2019
04/29/2019
200,000.00
199,976.16

0.00 0.00
199,979.35
2,100.00

0.00 2,550.00
450.00

3.19 0.00

3.19 453.19
453.19
89236TJH9
Toyota Motor Credit Corp
Note

0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
296,523.38

0.00 0.00
296,662.82
679.17
750.00

54.17 125.00
139.44

0.00 139.44
264.44
264.44
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
57,111.58
61,648.23

0.00 4,543.73
57,105.23

9.59 17.98

8.88 17.27

0.73 0.00

0.73 18.00

18.00 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,997.42

0.00 0.00
114,997.49
149.76
280.79
149.76
280.79

0.07 0.00

0.07 280.86
280.86
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
65,000.00
64,998.85

0.00 0.00
64,998.88

20.51 38.46

20.51 38.46

0.03 0.00

0.03 38.49

38.49 90331HNV1
US Bank NA
Callable Note Cont
6/23/2023

3.4%
Due
07/24/2023
05/17/2019
05/21/2019
250,000.00
251,734.25

0.00 0.00
251,599.81
2,998.61

0.00 3,706.94
708.33

0.00 134.44
(
134.44
)
573.89
573.89
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284Z0
US Treasury
Note

2.75%
Due
08/31/2025
Various
Various
750,000.00
792,192.21

0.00 0.00
791,125.85
5,212.30

0.00 6,893.69
1,681.39

0.00 1,066.36
(
1,066.36
)
615.03
615.03
9128286L9
US Treasury
Note

2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
759,449.94

0.00 0.00
759,247.29
2,858.61

0.00 4,241.80
1,383.19

0.00 202.65
(
202.65
)
1,180.54
1,180.54
912828B66
US Treasury
Note

2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
764,770.45

0.00 0.00
764,060.33
6,039.36

0.00 7,748.62
1,709.26

0.00 710.12
(
710.12
)
999.14
999.14
912828M80
US Treasury
Note
2%
Due
11/30/2022
Various
Various
750,000.00
754,653.87

0.00 0.00
753,886.75

40.98 0.00
1,270.50
1,229.52

0.00 767.12
(
767.12
)
462.40
462.40
912828R36
US Treasury
Note

1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
256,169.96

0.00 0.00
256,041.78
187.67

0.00 518.85
331.18

0.00 128.18
(
128.18
)
203.00
203.00
912828T26
US Treasury
Note

1.375%
Due
09/30/2023
Various
Various
750,000.00
753,289.44

0.00 0.00
753,086.39
1,746.93

0.00 2,592.22
845.29
131.96
335.01
(
203.05
)
642.24
642.24
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
610,474.23

0.00 0.00
610,741.90
577.45

0.00 1,596.47
1,019.02
267.67

0.00 267.67
1,286.69
1,286.69
912828V80
US Treasury
Note

2.25%
Due
01/31/2024
Various
Various
750,000.00
767,481.98

0.00 0.00
766,620.79
5,640.54

0.00 7,039.02
1,398.48

0.00 861.19
(
861.19
)
537.29
537.29
912828VB3
US Treasury
Note

1.75%
Due
05/15/2023
Various
Various
750,000.00
756,809.21

0.00 0.00
756,222.22
606.32

0.00 1,676.29
1,069.97

0.00 586.99
(
586.99
)
482.98
482.98
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828W71
US Treasury
Note

2.125%
Due
03/31/2024
Various
Various
750,000.00
769,840.13

0.00 0.00
768,950.44
2,699.80

0.00 4,006.15
1,306.35

0.00 889.69
(
889.69
)
416.66
416.66
912828WJ5
US Treasury
Note

2.5%
Due
05/15/2024
Various
Various
750,000.00
770,083.68

0.00 0.00
769,239.83
866.17

0.00 2,394.70
1,528.53

0.00 843.85
(
843.85
)
684.68
684.68
912828X88
US Treasury
Note

2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00

0.00 338,666.02

0.00 338,798.25

0.00 (
587.30
)
1,061.65
474.35
132.23

0.00 132.23
606.58
606.58
912828Y87
US Treasury
Note

1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
302,504.98

0.00 0.00
302,409.97
1,754.83

0.00 2,189.92
435.09

0.00 95.01
(

95.01 )
340.08
340.08
912828YG9
US Treasury
Note

1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
304,827.00

0.00 0.00
304,735.46
825.82

0.00 1,225.41
399.59

0.00 91.54
(

91.54 )
308.05
308.05
912828YW4
US Treasury
Note

1.625%
Due
12/15/2022
02/15/2022
02/16/2022
750,000.00
752,503.52

0.00 0.00
752,122.28
5,625.00
6,093.75
532.79
1,001.54

0.00 381.24
(
381.24
)
620.30
620.30
912828Z52
US Treasury
Note

1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
743,508.08

0.00 0.00
743,707.83
3,447.00

0.00 4,301.62
854.62
199.75

0.00 199.75
1,054.37
1,054.37
912828ZD5
US Treasury
Note

0.5%
Due
03/15/2023
12/28/2021
12/29/2021
325,000.00
325,066.09

0.00 0.00
325,059.19
344.43

0.00 476.90
132.47

0.00 6.90
(

6.90 )
125.57
125.57
912828ZF0
US Treasury
Note

0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,226.98

0.00 0.00
349,249.41
296.45

0.00 439.89
143.44

22.43 0.00

22.43 165.87
165.87
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZT0
US Treasury
Note

0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
361,234.97

0.00 0.00
361,338.13

2.49 0.00

77.29 74.80
103.16

0.00 103.16
177.96
177.96
912828ZU7
US Treasury
Note

0.25%
Due
06/15/2023
02/15/2022
02/16/2022
750,000.00
741,488.83

0.00 0.00
742,162.54
865.38
937.50

81.97 154.09
673.71

0.00 673.71
827.80
827.80
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
Various
Various
750,000.00
737,035.46

0.00 0.00
737,339.79

7.69 0.00
238.21
230.52
304.33

0.00 304.33
534.85
534.85
91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
Various
Various
500,000.00
500,087.41

0.00 0.00
500,083.57
240.78

0.00 394.47
153.69

4.89 8.73
(

3.84 )
149.85
149.85
91282CCG4
US Treasury
Note

0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
398,562.23

0.00 0.00
398,620.13
461.54
500.00

43.72 82.18

57.90 0.00

57.90 140.08
140.08
91282CCT6
US Treasury
Note

0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,338.40

0.00 0.00
399,363.02
439.23

0.00 563.54
124.31

24.62 0.00

24.62 148.93
148.93
91282CDH1
US Treasury
Note

0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,458.10

0.00 0.00
748,509.62
259.85

0.00 718.41
458.56

51.52 0.00

51.52 510.08
510.08
91282CEF4
US Treasury
Note

2.5%
Due
03/31/2027
Various
Various
750,000.00
346,321.10
390,140.62

0.00 736,642.27
1,482.24
(
1,939.89
)
4,713.11
1,290.98
180.55

0.00 180.55
1,471.53
1,471.53
91324PEB4
United Health Group Inc
Callable Note Cont
5/15/2022

0.55%
Due
05/15/2024
11/24/2021
11/29/2021
500,000.00
495,038.57

0.00 0.00
495,247.04
122.22

0.00 351.39
229.17
208.47

0.00 208.47
437.64
437.64
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
02/20/2025
08/04/2020
08/12/2020
120,000.00
119,984.83

0.00 0.00
119,985.29

17.23 47.00

17.23 47.00

0.46 0.00

0.46 47.46

47.46 92348AAA3
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
04/22/2024
10/01/2019
10/08/2019
26,992.56
32,055.40

0.00 5,063.87
26,991.73

19.00 51.82

16.00 48.82

0.20 0.00

0.20 49.02

49.02 931142ER0
Wal-Mart Stores
Callable Note Cont
08/17/2026

1.05%
Due
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,935.04

0.00 0.00
39,936.28

86.33 0.00
121.33

35.00 1.24

0.00 1.24

36.24 36.24
Total Fixed Income
29,436,870.71
29,287,059.49
728,806.64
424,172.23
29,582,433.38
93,483.51
17,460.76
114,541.12
38,518.37
3,380.97
12,641.49
(
9,260.52
)
29,257.85
29,257.85

CASH & EQUIVALENT
06417MQY4
Bank of Nova Scotia Houston
Yankee CD

0.19%
Due
07/28/2022
11/18/2021
11/19/2021
600,000.00
599,933.47

0.00 0.00
599,968.49
975.33

0.00 1,070.33

95.00 35.02

0.00 35.02
130.02
130.02
31846V203
First American
Govt Obligation Fund Class Y
03/25/2022
03/25/2022
259,531.58
546,502.71
444,362.70
731,333.83
259,531.58

0.00 202.52

0.00 202.52

0.00 0.00

0.00 202.52
202.52
55380TXW5
MUFG Bank
Yankee CD

0.3%
Due
10/25/2022
10/27/2021
10/28/2021
500,000.00
499,959.50

0.00 0.00
499,967.82
954.17

0.00 1,079.17
125.00

8.32 0.00

8.32 133.32
133.32
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
86959RSN1
Svenska Handelsbanken NY
Yankee CD

0.2%
Due
08/23/2022
10/27/2021
10/27/2021
500,000.00
499,919.38

0.00 0.00
499,948.52
783.33

0.00 866.67

83.34 29.14

0.00 29.14
112.48
112.48
Total Cash & Equivalent
1,859,531.58
2,146,315.06
444,362.70
731,333.83
1,859,416.41
2,712.83
202.52
3,016.17
505.86

72.48 0.00

72.48 578.34
578.34

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
37,706,904.21
12,706,904.21
25,000,000.00

0.00 37,706,904.21
12,802.58

0.00 36,236.18
23,433.60

0.00 0.00

0.00 23,433.60
23,433.60
Total Local Agency Investment Fund
37,706,904.21
12,706,904.21
25,000,000.00

0.00 37,706,904.21
12,802.58

0.00 36,236.18
23,433.60

0.00 0.00

0.00 23,433.60
23,433.60
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of June 30, 2022
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
655,780.72
6,590,681.49
6,019.94

0.00 6,596,701.43

0.00 6,019.94

0.00 6,019.94

0.00 0.00

0.00 6,019.94
6,019.94
Total Investment Pool
655,780.72
6,590,681.49
6,019.94

0.00 6,596,701.43

0.00 6,019.94

0.00 6,019.94

0.00 0.00

0.00 6,019.94
6,019.94

TOTAL PORTFOLIO
69,659,087.22
50,730,960.25
26,179,189.28
1,155,506.06
75,745,455.43
108,998.92
23,683.22
153,793.47
68,477.77
3,453.45
12,641.49
(
9,188.04
)
59,289.73
59,289.73
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/06/2022
Interest
3133ENKS8
750,000.00
FFCB Note

1.125%
Due
1/6/2025

0.00 4,101.57
4,101.57
07/10/2022
Interest
3135G05G4
250,000.00
FNMA Note

0.25%
Due
7/10/2023

0.00 312.50
312.50
07/11/2022
Interest
89236TEL5
200,000.00
Toyota Motor Credit Corp Note

2.7%
Due
1/11/2023

0.00 2,700.00
2,700.00
07/13/2022
Interest
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022

2.4%
Due
1/13/2023

0.00 2,400.00
2,400.00
07/15/2022
Dividend
90LAIF$00
1,731,178,207.36
Local Agency Investment Fund State Pool

0.00 35,695.09
35,695.09
07/15/2022
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022

0.625%
Due
7/15/2024

0.00 109.38
109.38
07/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 258.50
258.50
07/15/2022
Paydown
89232HAC9
103,897.34
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,458.70
143.72
6,602.42
07/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 280.79
280.79
07/15/2022
Paydown
43815NAC8
23,155.21
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
8,193.97

34.35 8,228.32
07/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 251.33
251.33
07/15/2022
Paydown
65479JAD5
41,197.02
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,603.82

66.26 1,670.08
07/15/2022
Paydown
89236XAC0
57,111.58
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,938.56

16.66 1,955.22
07/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
07/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 07/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 07/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 07/18/2022
Paydown
43813KAC6
70,985.20
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,165.31

21.89 4,187.20
07/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,727.28

47.00 3,774.28
07/20/2022
Paydown
92348AAA3
26,992.56
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,144.80

43.64 1,188.44
07/21/2022
Paydown
3137BM6P6

0.00 FHLMC K
721
A
2 3.09%
Due
8/25/2022
35,174.19
138.29
35,312.48
07/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025

0.00 18.00

18.00 07/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 07/24/2022
Interest
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023

3.4%
Due
7/24/2023

0.00 4,250.00
4,250.00
07/25/2022
Interest
3137BM6P6
18,531.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 47.72

47.72 07/25/2022
Maturity
3137EAET2
170,000.00
FHLMC Note

0.125%
Due
7/25/2022
170,000.00
106.25
170,106.25
07/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 07/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 07/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
07/28/2022
Maturity
06417MQY4
600,000.00
Bank of Nova Scotia Houston Yankee CD

0.19%
Due
7/28/2022
600,000.00
1,155.83
601,155.83
07/30/2022
Interest
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022

2.6%
Due
1/30/2023

0.00 6,500.00
6,500.00
07/31/2022
Interest
912828Y87
300,000.00
US Treasury Note

1.75%
Due
7/31/2024

0.00 2,625.00
2,625.00
07/31/2022
Interest
912828Z52
750,000.00
US Treasury Note

1.375%
Due
1/31/2025

0.00 5,156.25
5,156.25
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/31/2022
Interest
912828V80
750,000.00
US Treasury Note

2.25%
Due
1/31/2024

0.00 8,437.50
8,437.50
JUL 2022
832,406.63
76,466.15
908,872.78
08/06/2022
Interest
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023

2.875%
Due
2/6/2024

0.00 2,875.00
2,875.00
08/06/2022
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025

1.746%
Due
2/6/2026

0.00 781.34
781.34
08/09/2022
Interest
69371RR40
80,000.00
Paccar Financial Corp Note

0.5%
Due
8/9/2024

0.00 200.00
200.00
08/14/2022
Interest
3133ENPG9
415,000.00
FFCB Note

1.75%
Due
2/14/2025

0.00 3,611.08
3,611.08
08/15/2022
Interest
91282CCT6
400,000.00
US Treasury Note

0.375%
Due
8/15/2024

0.00 750.00
750.00
08/15/2022
Interest
912828B66
750,000.00
US Treasury Note

2.75%
Due
2/15/2024

0.00 10,312.50
10,312.50
08/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
08/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 08/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 08/15/2022
Paydown
43815NAC8
23,155.21
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,718.79

22.19 7,740.98
08/15/2022
Paydown
65479JAD5
41,197.02
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,607.43

63.68 1,671.11
08/15/2022
Paydown
89232HAC9
103,897.34
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,287.36
134.79
6,422.15
08/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 251.33
251.33
08/15/2022
Paydown
89236XAC0
57,111.58
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,932.78

16.09 1,948.87
08/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 280.79
280.79
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 258.50
258.50
08/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 08/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 08/16/2022
Interest
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023

2.2%
Due
8/16/2023

0.00 2,200.00
2,200.00
08/18/2022
Paydown
43813KAC6
70,985.20
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,166.60

20.60 4,187.20
08/19/2022
Paydown
3137BM6P6
18,531.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
8,732.74

17.99 8,750.73
08/20/2022
Paydown
92348AAA3
26,992.56
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,147.38

41.79 1,189.17
08/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,728.74

45.54 3,774.28
08/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,990.82

18.00 4,008.82
08/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 08/23/2022
Maturity
86959RSN1
500,000.00
Svenska Handelsbanken NY Yankee CD

0.2%
Due
8/23/2022
500,000.00
1,013.89
501,013.89
08/24/2022
Interest
3137EAEV7
300,000.00
FHLMC Note

0.25%
Due
8/24/2023

0.00 375.00
375.00
08/25/2022
Interest
3137BM6P6
18,531.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022

0.00 25.23

25.23 08/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
08/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 08/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024

0.00 13.75

13.75 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/31/2022
Interest
9128284Z0
750,000.00
US Treasury Note

2.75%
Due
8/31/2025

0.00 10,312.50
10,312.50
AUG 2022
539,312.64
35,176.46
574,489.10
09/01/2022
Interest
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.00 8,050.00
8,050.00
09/07/2022
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note

2.125%
Due
3/7/2025

0.00 1,381.25
1,381.25
09/08/2022
Interest
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.00 375.00
375.00
09/08/2022
Maturity
24422ETV1
305,000.00
John Deere Capital Corp Note

2.15%
Due
9/8/2022
305,000.00
3,278.75
308,278.75
09/10/2022
Interest
3130ADRG9
350,000.00
FHLB Note

2.75%
Due
3/10/2023

0.00 4,812.50
4,812.50
09/11/2022
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.00 8,125.00
8,125.00
09/12/2022
Interest
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.00 5,031.25
5,031.25
09/15/2022
Interest
912828ZD5
325,000.00
US Treasury Note

0.5%
Due
3/15/2023

0.00 812.50
812.50
09/15/2022
Paydown
43815NAC8
23,155.21
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
7,242.46

10.74 7,253.20
09/15/2022
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026

0.00 251.33
251.33
09/15/2022
Paydown
65479JAD5
41,197.02
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,611.05

61.09 1,672.14
09/15/2022
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024

0.00 26.67

26.67 09/15/2022
Paydown
89232HAC9
103,897.34
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
6,115.30
126.09
6,241.39
09/15/2022
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026

0.00 280.79
280.79
09/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A

3.39%
Due
5/17/2027

0.00 522.63
522.63
Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2022
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026

0.00 258.50
258.50
09/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025

0.00 18.00

18.00 09/15/2022
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026

0.00 30.33

30.33 09/15/2022
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026

0.00 38.46

38.46 09/15/2022
Paydown
89236XAC0
57,111.58
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,926.92

15.53 1,942.45
09/17/2022
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.00 210.00
210.00
09/18/2022
Interest
808513BN4
245,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024

0.75%
Due
3/18/2024

0.00 918.75
918.75
09/18/2022
Paydown
43813KAC6
70,985.20
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,167.88

19.32 4,187.20
09/19/2022
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.00 2,812.50
2,812.50
09/19/2022
Paydown
3137BM6P6
18,531.80

FHLMC K
721
A
2 3.09%
Due
8/25/2022
9,799.05

20.19 9,819.24
09/20/2022
Paydown
92290BAA9
120,000.00
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
3,730.20

44.08 3,774.28
09/20/2022
Paydown
92348AAA3
26,992.56
Verizon Owner Trust
2019
-C A
1 A

1.94%
Due
4/22/2024
1,149.96

39.93 1,189.89
09/21/2022
Paydown
43813GAC5
80,000.00
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,991.79

17.10 4,008.89
09/21/2022
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026

0.00 62.33

62.33 09/23/2022
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.00 650.00
650.00
09/25/2022
Paydown
3137B4GY6
275,000.00

FHLMC K
032
A
2 3.31%
Due
5/25/2023

0.00 758.54
758.54
09/25/2022
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025

0.00 77.92

77.92 Execution Time: 7/8/2022 8:52:47 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of June 30, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/25/2022
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024