GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162
nd
Street, Gardena, California
Website:
www.cityofgardena.org
Tuesday, December 13, 2022
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
PAULETTE C. FRANCIS,
Mayor Pro Tem
MARK E. HENDERSON
,
Council Member
RODNEY G. TANAKA
,
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
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 .
ATTEND THE MEETING IN PERSON
PUBLIC COMMENT
:
The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:
Agenda Items – At the time the City Council considers the item or during Oral Communications
Non-agenda Items – During Oral Communications
Public Hearings – At the time for Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council. The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. 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)
Zoila Monroy, Aragon; Genesis Dubon; and Kelly Dubon v. City of Gardena, et al.
L.A. Sup. Ct. Case No.: 20STCV46821
3. PLEDGE OF ALLEGIANCE
Neil Hance and Savannah Hance
Amestoy Elementary School
4. INVOCATION
Reverend Scott R. Fairchild
- CrossRoad Church
5. PRESENTATIONS
5.A
Senator Steven Bradford - Legislative Update
5.B
Certificates of Commendation in Special Recognition of Retirements and Long- Time Service to the City of Gardena:
(a) Juan Bareno,
S
ewer Maintenance Worker- 21.8 years - (Public Works)
Juan Bareno Certificate 12.13.22.pdf
5.C
2022 Most Business-Friendly City Award
6. PROCLAMATIONS
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)
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
7. APPOINTMENTS
7.A
Gardena Rent Mediation Board - Member at Large - Woods Woolwine (Appointed by Mayor Cerda)
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, November 8, 2022
CONTACT: CITY CLERK
11082022 REGULAR Minutes Gardena CC Meeting - FINAL.pdf
8.C
Receive and File of Minutes:
Planning & Environmental Quality Commission, July 19, 2022 Planning & Environmental Quality Commission, September 6, 2022 Planning & Environmental Quality Commission, November 1, 2022 CONTACT: COMMUNITY DEVLEOPMENT
2022_07_19 PCMIN.pdf
2022_09_06 PCMIN.pdf
2022_11_01 PCMIN.pdf
8.D
Approval of Warrants/Payroll Register, November 22, 2022 CONTACT: CITY TREASURER
Warrant-Payroll Register 11-22-22.pdf
8.E
Approval of Warrants/Payroll Register, December 13, 2022 CONTACT: CITY TREASURER
Warrant-Payroll Register 12-13-22.pdf
8.F
Monthly Investment Report, October 2022
CONTACT: CITY TREASURER
October 2022 Investment Report.pdf
8.G
Personnel Report P-2022-21 12-13-22
CONTACT: HUMAN RESOURCES
PERS RPT P-2022-21 12-13-22.doc
Classification and Compensation Schedule, eff. December 13, 2022 - Attachment
1.pdf
Human Services Aide - Attachment 2.pdf
Lead Mechanic - Attachment 3.pdf
8.H
Authorize Agreement between South Bay Workforce Investment Board, Inc., on behalf of the City of Inglewood, and the City of Gardena through June 30, 2024 CONTACT: ADMINISTRATIVE SERVICES
SBWIB AGREEMENT - WIO Paid Work Experience.doc
SBWIB Transitional Subsidized Employment Agreement 2022-2023.docx
Certificates_City-of-Gardena-Coverage.pdf
Automobile Insurance Waiver.pdf
8.I
Acceptance and Notice of Completion for the Gardena community Aquatic and Senior Center Project - Demolition Phase, JN 978
CONTRACT: PUBLIC WORKS
NOC_Aquatics and Senior Center_JN 978.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
NOVEMBER 15, 2022 MEETING
-
Meeting Cancelled
10.B
DECEMBER 6, 2022 MEETING
2022 Planning Commission Recap
Staff presented to the Planning Commission a recap of the past development and planning policy project that went before the Commission over the past year.
Commission Action: No action taken.
City Council Action
: No action needed
.
To view the complete Planning Commission packet,
CLICK HERE
11. 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.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
12.A
City of Gardena Audit Reports for Fiscal Year Ended June 30, 2022: Annual Comprehensive Financial Report (ACFR), Family Child Care and GTrans Staff Recommendation:
Receive and File Audit Reports for Fiscal Year 2021-
2022
Attachment #1-ACFR Report June 30, 2022.pdf
Attachment #2-Gardena Family Child Care Program Report June 30, 2022.pdf
Attachment #3-GTrans Report June 30, 2022.pdf
12.B
Approve Microsoft Software Assurance and Licensing Agreement with Dell Technologies for $575,787.12 for the period January 1, 2023 thru December 31, 2025.
Staff Recommendation: Approve Proposal
Attachment #1-Dell 3 Year Microsoft Assurance and Licensing Proposal-$575,787- City of Gardena.pdf
Attachment #2- Riverside County Master Agreement and Dell Agreement Nov 1
2019-October 31 2021-.pdf
Attachment #3-Dell Amended Agreement Nov 1, 2019 through October 31, 2024.pdf
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
New Fortunetelling Permit - #2 Psychic Reading & Meditation Center 1602 Artesia Boulevard Unit F Gardena, California 90248
Staff Recommendation: It is respectfully recommended that the City Council approve a new fortunetelling permit for Sophie Adams and Tiffany D.
Johnson (dba: #2 Psychic Reading & Mediation Center)
Fortunetelling Permit Application.pdf
Los Angles County Fire Department Memo 10.12.2022.pdf
Police Department Memo 11.23.2022.pdf
Planning Division Memo 12.5.2022.pdf
13.B
ORDINANCE NO. 1846
, Relating to the Protection of Property During Demolition, Including a Determination that the Ordinance is Exempt from the Provisions of the California Environmental Quality Act Pursuant to the Common Sense Exemption Set Forth in Guidelines Section 15061(B)(3) and Under CEQA Guidelines Section 15305 (Class 5) for Minor Alterations in Land Use Limitations Staff Recommendation: Introduce Ordinance 1846.
Staff Report Ordinance 1846.pdf
Attachment A - Ordinance No. 1846.pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A
COVID-19 Update
15. DEPARTMENTAL ITEMS - POLICE
15.A
Notification of Eligibility for Funding in the amount of $123,276.00 Under the Tobacco Grant Program Award for the 2022 - 2023 Grant Cycle Staff Recommendation: Accept Grant Award and Authorize Expenditures
15.B
Authorization to Award a Two-Year Video Policing System Camera Maintenance and Repair Contract to DataGear, Inc. in the Amount Not to Exceed $133,902.40.
Staff Recommendation:
Authorize and execute a two-year contract, with
optional one-year extension, for
the Video Policing System Camera
Maintenance and Repair to DataGear, Inc.
It is further recommended that
Council authorize the Mayor and City Clerk to
execute the contract which has
been approved as to form by the City Attorney.
Camera Maintenance Contract 2022
DataGear Proposal & City of Gardena RFP
Side Letter Agreements.pdf
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A
Award Construction Management and Inspection Services Contract for the Gardena Community Aquatic and Senior Center Project, JN 978, to Griffin Structures, Inc., in the amount of $895,000.
Staff Recommendation: Award Construction Management and Inspection Services Contract
JN 978 Aquatic & Senior Center_CMI Services Consultant Agreement.pdf
16.B
Award Construction Contract for the New Marked Crosswalk with Pedestrian Hybrid Beacon on Vermont Avenue and 133rd Street, JN 972 to California Professional Engineering, Inc. in the amount of $314,488. Approve the Project Plans & Specifications, Approve Budget Appropriation of $250,000 funds, and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendations:
Award Construction Contract
Approve Project Plans and Specifications
Approve Budget Appropriation and Contingency
Declare CEQA Exemption
JN972 Location Map.pdf
JN972 New Crosswalk with HAWK Signal system Project Plans.pdf
JN972 Contract Doc and Specifications 5276(033).pdf
JN972 California Professional Engineering, Inc. Bid 11-8-2022.pdf
JN972 CEQA Notice of Exemption.pdf
JN 972_PHB HWAK Exhibit.pdf
16.C
Award Professional Design Services Contract for the Mas Fukai Park Improvements Project, JN 820, to David Volz Design Landscape Architects, Inc., in the amount of $755,830.
Staff Recommendations: Approve Professional Services Contract
JN 820_Mas Fukai Park Improvements_DVD Consultant Agreement.pdf
16.D
Authorize Payments to Southern California Edison in the amount of $69,439.10 and AT&T in the amount of $26,443.23 to Underground the Existing Overhead Utilities for the Gardena Community Aquatic and Senior Center Project, JN 978 Staff Recommendation: Authorize Payment to Utility Companies
JN 978 Aquatic & Senior Center_SCE Invoice & Plans.pdf
JN 978 Aquatic & Senior Center_AT&T Invoice & Map.pdf
16.E
Award Construction Contract For Manhattan Beach Blvd. Drought Tolerant Landscape Conversion Maintenance Project To Venco Western Inc. In The Amount Of $46,279.00; Additionally Declare CEQA Exemption And Approve Project Plans.
Staff Recommendation:
Award Construction Project
Approve Project Plans
Declare CEQA Exemption
Manhattan Beach Blvd. Landscape Proposal.pdf
Manhattan Beach Blvd Median Gardena.pdf
CEQA NOE_Manhanttan Beach Median Landscape.pdf
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18. DEPARTMENTAL ITEMS - TRANSPORTATION
19. COUNCIL ITEMS
20. COUNCIL DIRECTIVES
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
22. COUNCIL REMARKS
1 .
MAYOR PRO TEM FRANCIS
2 .
COUNCIL MEMBER TANAKA
3 .
COUNCIL MEMBER LOVE
4 .
MAYOR CERDA
5 .
COUNCIL MEMBER HENDERSON
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
Mr. Ronald B. Williams
; long time Gardena resident since 1973. He attended local Gardena schools and graduated from Gardena High School. Mr. Williams attended UC San Diego and graduated in 1992, he then attended Cal State Dominguez Hills where he earned his teaching credential and MA. In 2005, Mr. Williams began teaching Secondary World History and 9
th
grade Life Skills at Gardena High School, where he also assisted with coaching and mentoring the students of Gardena High School. After two years of classroom teaching, Mr. Williams became the Dean of Discipline from 2006-2011. Mr.
Williams made it his personal mission to support students and parents at every opportunity and treated all students and their families with fairness and dignity. He will be greatly missed;
Mr. Dwayne Nathaniel Battle
; 60 years of age and longtime Gardena
resident since 1968. Mr. Battle attended Purche Avenue Elementary and Maria Regina Elementary School. He graduated from Gardena High School in 1980; and Mr. Richard
Shigeru F
ujio
; 83 years of age. Mr. Fujio was a pillar of our City. He was a successful businessman, gracious & generous volunteer, and loving family man. He owned and operated “Rich’s Carpet” in Gardena for 40 years. He was a stalwart member of the Gardena Kiwanis Club, donating tens of thousands of dollars to worthy community causes. Mr. Fujio is survived by his daughter Kelly, son Rich, his sister in Chicago, brother in La Quinta, sister and brother-in-law in Gardena, and many nieces and nephews. He will be greatly missed.
25. 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, December 27, 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 9
th day of December 2022
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, November 8, 2022
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:07 PM on Tuesday, November 8, 2022, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Paulette C. Francis; Council Member Mark E. Henderson; Council Member Rodney G. Tanaka; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; and City Clerk Mina Semenza.
At 7:08 p.m ., the City Council recessed into Closed Session with the following in attendance: Mayor Tasha Cerda; Mayor Pro Tem Paulette C. Francis; Council Member Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Wanda Love.
Other City Officials and Employee present; City Attorney Carmen Vasquez.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION
2.A CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9 (One [1] Matter)
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 7:39 p.m., and the City Clerk noted the return of all Council Members, who were present at the meeting. When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated that, Item 2.A there was no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Benjamin Ashley and Grayson Gales led the Pledge of Allegiance. Both attend Chapman Elementary School. Both Benjamin and Grayson were chosen to represent Chapman's 5th graders for following the Chapman Bear Pledge of being safe, respectful, and responsible!
4. INVOCATION
Pastor Kevin Moore, Lead Pastor of Restoration Church, gave the Invocation.
5. PRESENTATIONS
5.A Gardena Military Veteran Recognition to Honor Veteran George Villa, who served in the U.S. Navy. He was chosen at the recommendation of Mayor Tasha Cerda.
2 Mayor Cerda read a brief Biography; then Mayor Pro Tem Francis presented Mr. Villa with a City of Gardena Veterans Commemorative Coin. Mr. Villa was given an opportunity to speak and appropriate photos were taken.
5.B "State and Federal Advocacy Update for the City of Gardena" – Power Point Presentation was given by Niccolo De Luca, Vice -President of Townsend Public Affairs, Inc.
Mayor Cerda asked for clarification of Townsend involvement in the process; who is responsible for getting the money because she thought it was Senator Bradford, Congresswoman Waters, etc.; and is the agency the one that takes the project forward, and how often do they follow -up. Mr. De Luca answered all her questions and stated that it was a collaborative effort.
Council Member Henderson asked, have they started any discussions about any insight that they may be looking for moving forward or getting an understanding of what is going to be addressed, such as sustainability, electric vehicles, or infrastructure. Mr. De Luca explained what he has been working on and answered all his questions.
Mayor Pro Tem Francis complimented our staff for doing an outstanding job. Also, asked Mr. De Luca to explain what his position in the process is and if he works closely with the Legislat ure. Mr. De Luca explained his involvement in the process.
6. PROCLAMATIONS
6.A United Against Hate Week - was accepted by Pascale Cardozo , Representative of LA vs Hate
6.B "2022 Small Business Saturday, November 26, 2022" - was proclaimed by Mayor Cerda
7. APPOINTMENTS
Gardena Economic Business Advisory Commission - Gilbert Bernal, Jr. - was Appointed by Mayor Pro Tem Francis
Gardena Economic Business Advisory Commission - Kale Morita - was Appointed by Council Member Tanaka
Mayor Cerda congratulated both Commissioners and asked if they were present and are welcome to say a few words.
Mr. Morita thanked Council Member Tanaka for his kind words and thanked all Members of the Council for this opportunity.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Appoint Gilbert Bernal, Jr., and Kale Morita to the Gardena Economic Business Advisory Commission:
3 Ayes: Mayor Pro Tem Francis , Council Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
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, October 25, 2022
CONTACT: CITY CLERK
8.C Approval of Warrants/Payroll Register, November 8, 2022 CONTACT: CITY TREASURER
November 8, 2022: Wire Transfer: 1226 3-12266; Prepay: 169470; Check Nos:
169471 -169618 – for a total Warrants issued in the amount of $2,041,485.65; Total Payroll Issued for November 4, 2022: $1,728,446.44.
8.D Personnel Report P-2022-20 11-08-22
CONTACT: HUMAN RESOURCES
8.E RESOLUTION N O. 6608 , Re affirming Proclamation and Resolution No. 6441, which declared the Existence of a Local Emergency
CONTACT: CITY MANAGER
RESOLUTION NO. 6608
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, REAFFIRMING PROCLAMATION AND
RESOLUTION 6441 WHICH DECLARED THE EXISTENCE OF A
LOCAL EMERGENCY
8.F Authorize Agreement Extension with Project Partners, Inc. in the amount of $160,000 for Temporary Engineering Staff Augmentation.
CONTACT: PUBLIC WORKS
It was moved by Mayor Pro Tem Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Item 8.F:
Ayes: Mayor Pro Tem Francis , Council Member s Love, Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
4 9. EXCLUDED CONSENT CALENDAR
8.F PUBLIC WORKS - Authorize Agreement Extension with Project Partners, Inc. in the amount of $160,000 for Temporary Engineering Staff Augmentation - Item pulled by Mayor Pro Tem Francis
Mayor Pro Tem Francis asked if this Item is an extension to the existing Consultant Agreement ; and how often are updates provided . City Manager Osorio explained the agreement and answered her questions.
Council Member Henderson asked are their payments to hit certain milestones? How do we gage the level of completion? He stated if t he goal is that they complete all of these projects. City Manager Osorio answered all questions.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Item 8.F:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A November 1, 2022 MEETING
Extension Request for Tentative Parcel Map No. 82410 (PM #1-18) The Planning Commission considered a request for extension of time of Tentative Parcel Map No. 82410, to subdivide a 17,221 square foot property at 15906 - 15908 S. Manhattan Place creating two separate parcels in the Low -Density Multiple-Family Residential (R-2) zone, consistent with Title 17 and Title 18 of the Gardena Municipal Code and filing of a Notice of Exemption.
Commission Action: The Planning Commission approved the extension request for Tentative Parcel Map No. 82410 (PM #1 -18), by vote of 4-0-0, approving a 12- month extension of time for the tentative map.
City Council Action : Receive and file or Call for Review (By way of two votes from the City Council).
This Item was Received and Filed.
11. ORAL COMMUNICATIONS
1) Andrea Simental – Manager of Masao Library; came to give updates representing Satow and Mayme Library
2) Traci Saruwatari – representative of AADAP provide an update on Rx Take back event; collected 170 pounds of unused and expired medications . She stated that it is important that residents participate to keep our residents and community safe. This Thursday, 11/10 Passport to Wellness event at GHS educating families on substance abuse, mental health, there is going to be some interactive event talking about fentanyl for all families and residents in Gardena
5 12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
12.A Approve Health Benefits Third -Party Administrator (TPA) Professional Services Agreements with Pinnacle Claims Management, Inc. for $498,571 and Rightway Healthcare Inc, for $ 63,999.
City Manager Osorio presented the Staff Report.
No Public Speakers.
Mayor Pro Tem Francis asked the following: what a care na vigator/coordinator was and if it was already included with the healthcare provider ; If they were gatekeepers; If they have a network of doctors ; Why a care navigator/coordinator was needed; and asked if there was a care navigator at Pinnacle.
City Manager Osorio responded a care coordinator was like a concierge service.
Tom Quirk, our broker with Alliant, explained that considering the poor services we experienced from HealthNow , they explored care navigator as part of a process and that our HR team was interested in the idea of a care coordinator, especially since there were savings involved.
Kelly Liebman, from Rightway Healthcare Inc., answered Mayor Pro Tem Francis’ questions and explained that it was a dedicated resource so people can use healthcare efficiently. She also explained there will be a nurse /clinician who is dedicated to the City of Gardena.
Council Member Love asked the following: about dedicated doctors for the City of Gardena, how many other cities are they dedicated to ; how long has the City had a contract with HealthNow ; How many cities were also self-insured; Has the City checked other options besides the two options we currently have.
City Manager Osorio answered Council Member Love’s questions and explained that the current plans work and haven’t heard many complaints.
Steve Mangapit of Pinnacle answered Mayor Pro Tem Francis’ question.
Administrative Services Director Ray Beeman and City Manager Osorio shared that we were saving money by receiving an a la carte model, and no additional charges will be made to employees.
It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Authorize and Execute Professional Services Agreement with Pinnacle Claims Management, Inc and 2) Authorize and Execute Professional Services Agreement with Rightway Healthcare Inc:
Ayes: Council Members Tanaka and Henderson, Mayor Pro Tem Francis, and Council Member Love, and Mayor Cerda
Noes: None
Absent: None
6 13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A PUBLIC HEARING: RESOLUTION NO. 6609: A RESOLUTION OF THE CITY OF
GARDENA, CALIFORNIA, AUTHORIZING THE APPLICATION AND ADOPTING
THE PLHA PLAN FOR THE PERMANENT LOCAL HOUSING ALLOCATION
PROGRAM
RESOLUTION NO. 6609
A RESOLUTION OF THE CITY OF GARDENA, CALIFORNIA,
AUTHORIZING THE APPLICATION AND ADOPTING THE PLHA
PLAN FOR THE PERMANENT LOCAL HOUSING ALLOCATION
PROGRAM
City Manager Osorio presented the Staff Report.
Mayor Cerda opened the Public Hearing at 8:55 p.m. and asked if there were any comments from the public.
No Public Speakers.
Senior Planner, Amanda Acuna was present and available for any questions.
Mayor Pro Tem Francis asked the following: How does this fit into our housing element; When you speak of affordable housing what are the guidelines ; Is there any way we could help the homeless or work with our homeless strategic plans; Is there anything in there for rehab or to keep people from becoming homeless? Senior Planner Acuna answered all her questions.
There was no further comment, Mayor Cerda closed the Public Hearing at 8:58 p.m.
It was moved by Mayor Pro Tem Francis, seconded by Council Member Henderson, and carried by the following roll call vote to Open the Public Hearing, receive comments from the public and Authorize staff to file the application and adopting the PLHA plan for the Permanent Local Housing Allocation Program:
Ayes: Mayor Pro Tem Francis, Council Members Henderson, Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
13.B Short Term Rentals for Lodging in the City
City Manager Osorio presented the Staff Report.
Greg Tsuijiuchi made a presentation on all the data collected by Rentalscape.
The following people came into the meeting and spoke in favor of keeping Airbnb’s in the City : Jordan Mata, Marya Wrightsman, Kathleen Tsai, Yegor Kochetov, Vera Povetina, Celina Mendez.
7 City Clerk Mina Semenza, noted for the record the email received regarding STRs and have been forwarded to the City Council.
Council Member Love asked the residents to please understand whatever choice and decision the council makes; their job is to do what is best for the City as a whole.
Mayor Pro Tem Francis received clarification as to what will be taking place at tonight’s meeting, and the process.
Council Member Tanaka said we need to look out for our entire city and not just a specialty group. He said they were there to try and provide something that is beneficial for everybody.
Council Member Henderson said the money and time spent to get the report/data is very beneficial. He appreciated the presentation. He said their job is to make sure they can craft and ordinance that will have some middle ground.
Mayor Cerda said she was more concerned about the entire city and the quality of life for the residents. She said they will make sure it’s fair for everyone.
There was a lengthy discussion which included all members of the City Council, City Manager Osorio, City Attorney Vasquez, Assistant City Attorney Kranitz, CDD Director Greg Tsujiuchi , and Senior Planner Amanda Acuna . The discuss ion included the following: directions given to staff for drafting an ordinance regarding short term rentals (STRs) by reaching a consensus for various regulations. They reached a consensus to charge business license and permitting fee s for short term rentals. (1) Limiting types of properties that can be rented : consensus on single family (whole unit); consensus on duplexes; consensus on maximum of one unit on any property over a duplex; consensus on not treating single -family home, townhomes and condos the same ; consensus on not allowing short term rentals in condos; consensus f or STRs in R -1 zone; consensus for STRs in R -2 zone; consensus for not allowing STRs in R-3 zone; consensus for not allowing STRs in R-4, mixed-use, and new housing overlay zones (higher density zones). (2 ) Limiting number of total STRs in the City at any one time: consensus to limit; Consensus on limiting to 100 STRs; Consensus to do a lottery every year if over 100. (3) Allowing home share only: consensus to allow home share. (4) Requiring STR be a primar y residence: Consensus for it to be a primary residence for at least one year. (4) Limiting the number of rental days allowed per year, per applicant: Consensus not to limit. (5) Limiting number of people per bedroom: Consensus for four people per room. (6) Insurance: City Attorney will provide a recommendation for insurance and will make it a requirement . (7) Requiring minimum days: consensus for “no” minimum days. (8) Parking requirements: consensus to require one on-site parking per reservation. (9) Posting of contact information: consensus for owner to post information for neighbors. (10) Subleasing: consensus for not allowing subleasing of rental units. (11) Requiring vehicle logs for renters: Consensus on requiring owner to keep log of vehicles. (12) Notification to adjacent property owners/lessee:
Consensus to notify 75 feet radius. (13) Consensus to have a safety standard in place. (14) Consensus to come up with a verification process for owner. In case of penalty for p erjury, consensus to revoke a license permanently. (15) Consensus to revoke a license if three sustained complaints have been received within one year. (16) Parties: Consensus for no parties (indoor/outdoor) anytime including weddings.
8 City Attorney Vasquez informed the Council that Planning Commission w ill present a recommendation and will bring it back to Council for the first reading, and after two weeks, will be the second reading of the Ordinance.
13.C New Fortunetelling Permit - #2 Psychic Reading & Meditation Center 1602 Artesia Boulevard Unit F Gardena, California 90248
City Manager Osorio presented the Staff Report.
Item was tabled to the December 13, 2022, City Council Meeting.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Table Item to the December 13, 2022, City Council Meeting:
Ayes: Council Member Love, Mayor Pro Tem Francis , Council Member s Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A COVID-19 Update
City Manager presented the update.
No Council comments.
15. DEPARTMENTAL ITEMS – POLICE - No Items
16. DEPARTMENTAL ITEMS - PUBLIC WORKS - No Items
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES - No Items
18. DEPARTMENTAL ITEMS – TRANSPORTATION
18.A Award Construction Contract for GTrans Dispatch Remodel, Project JN512, to Ambit Construction & Design, Inc. for $436,505, and Authorize a Project Total of $545,631, and Declare California Environmental Quality Act (CEQA) Exemption
City Manager Osorio presented the Staff Report.
City Clerk M ina Semenza, noted for the record the email re ceived from Ambit Construction & Design, Inc., and was forwarded to the City Council.
Public Speaker : Akbar Aly of Ambit Construction & Design, Inc., stated that he was present for only responses to any objections.
Council Member Henderson asked about the discrepancy between bidders. City Manager Osorio answered his question by saying there were no concerns.
Mayor Pro Tem Francis stepped away from the dais.
9 It was moved by Council Member Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Award Contract and Declare CEQA Exemption:
Ayes: Council Members Tanaka, Henderson and Love, and Mayor Cerda Noes: None
Absent: Mayor Pro Tem Francis
18.B Approve Purchase and Installation of Furniture for GTrans Dispatch Remodel from D & R Office Works for $49,331.99
City Manager Osorio presented the Staff Report.
No Public Speakers.
Mayor Pro Tem Francis complimented Direct of Transportation, Ernie Crespo for a well written report.
It was moved by Council Member Love, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Purchase:
Ayes: Council Member s Lov e and Henderson, Mayor Pro Tem Francis, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
18.C Approve Purchase and Installation of Control Room Console for GTrans Dispatch Remodel from Tresco Consoles for $48,932.67
City Manager Osorio presented the Staff Report.
No Public Speakers.
No Council comments.
It was moved by Council Member Love, seconded by Mayor Pro Tem Francis, and carried by the following roll call vote to Approve Purchase:
Ayes: Council Member Love, Mayor Pro Tem Francis, Council Members Henderson and Tanaka, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS - None
20. COUNCIL DIRECTIVES
Mayor Pro Tem Francis
1) Regarding the Gardena Boulevard Revitalization Project – She requested either the Economic Development Manager or CDD Director to produce a detailed plan; including how to get businesses involved, identify stakeholders, 10 guidelines/procedures, and when the meetings will occur – was seconded by Council Member Henderson
Council Member Henderson
1) LA County Chief Sustainability Office Plan – asked if we could take a look at their plan and see what would work for Gardena – was seconded by Council Member Tanaka
21. 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 Homeless Plan update, as requested by Mayor Pro Tem Francis.
2. Memo from the Gardena Police Department which has stats and event updates.
3. Video presentation high lighting the Recreation and Human Services Department current and future events.
4. City Manager Osorio reminded everyone that this year marks our 3rd consecutive year of being nominated as Most Business-Friendly City by the LEDC with population over 50,000. We are going up against Norwalk, Carson and Santa Clarita.
5. City Manager Osorio wished Council Member Love a Happy Birthday.
22. COUNCIL REMARKS
1. COUNCIL MEMBER TANAKA - Since the last Council Meeting Council Member Tanaka chartered a new Kiwanis Club in Gardena. Council Member Tanaka attended the SBCCOG Homeless Task Force, 50 th Birthday of an officer, judged bookmarks at the Gardena Mayme Dear library, and John Donato’s celebration of Deputy Grand Exalted with the San Pedro and the South -Central District. Council Member Tanaka will be attending a funeral service for a friend that lost their two - month-old. Lastly, wished everyone a Happy Veteran’s Day.
2. COUNCIL MEMBER LOVE - Since the last Council Meeting Council Member Love attended the open house for Hum an Services, City Employee Breakfast, Ministerial Luncheon, and the South Bay Workforce Investment Board 27 th Annual Award Dinner.
3. COUNCIL MEMBER HENDERSON - Since the last Council Meeting Council Member Henderson attended LA Business Federation Responsible Governance Committee meeting, meeting on zero emission vehicles, Seniors Lunch, SCAG Reginal Council Meeting, and South Bay WIB Dinner. Council Member Henderson recognized all the Veteran’s for their services and invited everyone to join him on Friday as they are recognized.
4. MAYOR CERDA - Since the last Council Meeting Mayor Cerda attended a meeting with the new State Senator Ben Allen. Mayor Cerda also attended the funeral services for former City Treasurer Ingrid Tsukiyama, SBWIB 27 th Annual Awards Ceremony, met with City View development and GEBAC Commissioner Gene Hale and discussed about local hire.
11 5. MAYOR PRO TEM FRANCIS - Since the last Council Meeting Mayor Pro Tem Francis drove by the Fall Carnival. Mayor Pro Tem Francis shared she did not stop by Freeman Park scare zone because of the scary nurse. She also attended the memorial for Ingrid Tsukiyama. Mayor Pro Tem Francis wished everyone a Happy Veterans Day, encouraged everyone to attend Friday’s program. She also shared the May me Dear Library will be providing activities for the youth and children during Thanksgiving break.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Passport to Wellness, Thursday, November 10, 2022, from 5:00 p.m. – 6:30 p.m. taking place at Gardena High School which is located at 1301 W. 182 nd Street.
Encouraging parents and kids to come out.
2) Fall Job Fair, Wednesday, November 16, 2022, at 1:00 p.m. – 5:00 p.m., located at El Camino College 16007 Crenshaw Blvd., Park in Parking Lot C. 3) Etch & Catch Event, November 19, 2022, from 9:00 a.m. – 1:00 p.m., at the West parking lot, behind the Gardena Police Department.
4) Gardena Hiring Event , December 8, 2022, from 9:00 a.m. – 1:00 p.m., at the Nakaoka Community Center.
24. REMEMBRANCES - None
25. ADJOURNMENT
At 12:00 a.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, December 13, 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
MINUTES
Regular PEQC Meeting Notice and Agenda of the
Planning and Environmental Quality Commission
Tuesday, July 19, 2022
The Regular PEQC Meeting Notice and Agenda of the Planning and Environmental Quality Commission of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, July 19, 2022, in the 1700 W. 162nd Street, Gardena, California.
PARTICIPATE BEFORE THE MEETING by emailing the Planning Commission at [email protected] by 5:00p.m. on the day of the meeting and write "Public Comment" in the subject line.
PARTICIPATE DURING THE MEETING VIA ZOOM
Join Zoom Meeting Via the Internet or Via Phone Conference:
https://us02web.zoom.us/j/81539292220
Via Phone Conference Phone number: US +1 669 900 9128, Meeti ng ID: 815 3929 2220 Press *9 to Raise Hand and *6 to unmute when prompted.
If you wish to speak 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 will be allowed to speak during Oral Communications. Members of the public wishing to address the Commission/Committee/Board will be given three (3) minutes to speak.
1. CALL MEETING TO ORDER
The meeting was called to order at 7:00pm.
2. ROLL CALL
Present: Chair Stephen P Langley; Member Steve Sherman; Member Jules Kanhan; Member Kale Morita
Absent: Vice Chair Deryl Henderson
3. APPROVAL OF MINUTES
3.A June 21, 2022 Meeting
A motion was made by Chair Langley and seconded by Commissioner Sherman to approve the minutes of the meeting on June 21, 2022. The minutes were approved 4-0-1
Ayes: Langley, Eaton, Sherman, Kanhan
Noes: None
Absent: Henderson
4. ORAL COMMUNICATIONS
Chair Langley invited anyone from the public to speak on any issues not on the agenda; however, there were no members of the public wishing to speak under oral communications.
5. PUBLIC HEARING ITEMS
5.A Conditional Use Permit #5-22
A request for a conditional use permit, per section 18.30.030.A of the Gardena Municipal Code, 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 direct staff to file a Notice of Exemption as an existing facilities project.
Project Location: 15210 S Western Ave
Applicant: Kyeang Linda Jo
Planning Assistant, Kevin La, presented the Staff Report and recommended that Planning Commission open the public hearing, receive testimony from the public and approved Conditional Use Permit #5-22.
Chair Langley asked what the differences were between the alcohol licenses from the State’s Department of Alcohol Beverage Control.
Senior Planner Amanda Acuna explained that a Type 47 license was for distilled spirits, and Types 41 and 42 allowed only for the serving and selling of beer and wine.
Chair Langley then opened the public hearing asked whether the applicant would like to speak.
The applicant, Kyeang Linda Jo, spoke regarding the request for a conditional use permit.
Commissioner Morita asked whether the tenant space next to the subject location was also a karaoke studio and whether there was any relationship between the two businesses.
Mr. La stated yes that the business next door was a karaoke studio that provided individual rooms for patrons and that the subject location would have an open floor plan.
The applicant stated there was no relation between the two businesses.
Chair Langley asked whether this request was sent to the Police Department for review and whether there was a background check completed.
Ms. Acuna stated that the Police Department did review the request as part of the conditional permit application, and that a background check would be conducted as part of the State’s licensing process.
Chair Langley closed the public hearing.
MOTION: It was moved by Commissioner Morita and seconded by Commissioner Kanhan to adopt resolution No. PC 10-22 approving Conditional Use Permit #5-22 and directed staff to file a Notice of Exemption as an Existing Facilities project.
The motion passed by the following roll call vote:
Ayes: Morita, Kanhan, Sherman, Langley
Noes: None
Absent: Henderson
6. PRESENTATIONS
6.A Updates on Past and Upcoming Development Projects Ms. Acuna provided updates on recent development projects through the city and on the recent updates to the City’s policy documents.
6.B Introduction of the New Economic Development Manager, Jackie Choi Director Greg Tsujiuchi introduced Jackie Choi, the new economic Development Manager who briefed the Commission on what projects she is currently working on for the City.
7. COMMUNITY DEVELOPMENT DIRECTOR'S REPORT
Mr. Tsujiuchi introduced attorney Lauren L’Ecuyer who attended the meeting. Mr. Tsujiuchi provided information to the Commission on upcoming events happening in the City.
8. PLANNING & ENVIORNMENTAL QUALITY COMISSIONERS' REPORTS Commissioner Sherman asked whether the commission would be doing in-person meetings soon.
City Attorney Carmen Vasquez stated that would be a policy decision made by the City Council, and if that decision is made all commissions would be advised.
9. ADJOURNMENT
Chair Langley adjourned the meeting at 7:48 P.M.
Respectfully submitted,
________________________________
GREG TSUJIUCHI, SECRETARY
Planning and Environmental Quality Commission
STEPHEN LANGLEY, CHAIR
Planning and Environmental Quality Commission
11/21/2022
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 12267 10/28/2022 104058 ADMINSURE INC. 102722 WORKERS' COMP CLAIMS 36,746.44 Total : 36,746.44
12268 10/28/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4751 HEALTH INSURANCE CLAIMS 31,340.42 Total : 31,340.42
12269 10/27/2022 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTJUL-SEP 2022 SUI QUARTER ENDED 09/30/22 7,005.00 Total : 7,005.00
12270 11/7/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4752 HEALTH INSURANCE CLAIMS 60,134.49 Total : 60,134.49
12271 11/14/2022 112316 SEALS PHILLIPS LLC, CLIENT TRUST T17-2020 FINAL SETTLEMENT 700,000.00 Total : 700,000.00
12272 11/14/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4753 HEALTH INSURANCE CLAIMS 29,798.90 Total : 29,798.90
169619 11/4/2022 106193 CUMMINS SALES AND SERVICE X4-32644 GTRANS AUTO PARTS 2,150.91 Total : 2,150.91
169620 11/8/2022 619005 GAS COMPANY, THE 110122 GAS 4,583.48 Total : 4,583.48
169621 11/8/2022 100391 GARCIA, JAMES 110422 ENTERTAINMENT SERVICES - VETERANS DAY 300.00 Total : 300.00
169622 11/15/2022 100158 CALIFORNIA HIGHWAY PATROL 100422 REPORT REF #954020220373 10.00 Total : 10.00
169623 11/22/2022 112317 AAA CASINO PARTY RENTAL 110008 GTRANS CELEBRATION 12/03/22 1,600.00 Total : 1,600.00
169624 11/22/2022 106086 ABC COMPANIES 3407362 GTRANS AUTO PARTS 2,062.29 Total : 2,062.29
169625 11/22/2022 112177 ADVANCE AUTO PARTS 8655223551122 GTRANS AUTO PARTS 90.55 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 169625 11/22/2022 (Continued)112177 ADVANCE AUTO PARTS -90.55GTRANS AUTO PARTS8655223851188
s -22.00GTRANS AUTO PARTS8655224451310
28.18GTRANS AUTO PARTS8655225651514
-28.18GTRANS AUTO PARTS8655226451678
26.43GTRANS AUTO PARTS8655226451679
1,178.41GTRANS AUTO PARTS8916219562621
65.24GTRANS AUTO PARTS8916219952515
-65.24GTRANS AUTO PARTS8916219952517
-1,094.56GTRANS AUTO PARTS8916221352913
Total : 88.28
169626 11/22/2022 101748 AFTERMARKET PARTS COMPANY LLC, THE 82793342 GTRANS AUTO PARTS 522.24 037-10167
139.76GTRANS AUTO PARTS82844229
037-10167
037-10167 1,227.43GTRANS AUTO PARTS82845323
Total : 1,889.43
169627 11/22/2022 101459 ASBURY ENVIRONMENTAL SERVICES I500-00863466 E-WASTE RECYCLING 172.56 685.14HAZARDOUS WASTE DISPOSAL SERVICESI500-00875055
Total : 857.70
169628 11/22/2022 104687 AT&T 18980383 TELEPHONE 395.74 1,022.04TELEPHONE19009526
Total : 1,417.78
169629 11/22/2022 616090 AT&T 3103232408 11/01/22 TELEPHONE 3,162.23 Total : 3,162.23
169630 11/22/2022 100964 AT&T MOBILITY 287275680401X110122 PD CELL PHONE ACCT #287275680401 146.37 614.86PD CELL PHONE ACCT #835577878835577878X11012022
Total : 761.23
169631 11/22/2022 110686 AZTECH ELEVATOR COMPANY AZ17448 024-00844 ELEVATOR MAINTENANCE-NCC 285.00 024-00844 285.00ELEVATOR MAINTENANCE - PWAZ17449
024-00844 100.00ELEVATOR MAINTENANCE - CITY HALLAZ17450 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 169631 11/22/2022 (Continued)110686 AZTECH ELEVATOR COMPANY 024-00844 100.00ELEVATOR MAINTENANCE - NCCAZ17451
037-10136 285.00ELEVATOR MAINTENANCE - GTRANS ADMIN BLDGAZ17452 037-10136 83.33ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ17453 Total : 1,138.33
169632 11/22/2022 110190 BASNET FAMILY CHILD CARE OCTOBER 2022 CHILD CARE PROVIDER 10,017.00 Total : 10,017.00
169633 11/22/2022 104755 BAZAN, MARISOL 12/05 TRAINING - SEARCH WARRANTS INVESTIGATORS 50.00 Total : 50.00
169634 11/22/2022 102035 BD WHITE TOP SOIL CO., INC. 87768 PARK MAINT SUPPLIES 152.15 Total : 152.15
169635 11/22/2022 102135 BEHRENDS, KENT 146 023-01401 IT NETWORK SUPPORT 3,400.00 023-01401 2,893.75IT NETWORK SUPPORT149
Total : 6,293.75
169636 11/22/2022 111709 BELTRAN, ARMANDO 12/01-12/02 TRAINING - CORRECTIONS CRISIS INTERVENTI 100.00 Total : 100.00
169637 11/22/2022 112313 BENNETT, PAUL PERMIT #50021-0810 C&D DEPOSIT REFUND - 18025 LA SALLE AVE 5,000.00 Total : 5,000.00
169638 11/22/2022 109377 BOB BARKER COMPANY, INC. INV1832561 JAIL PROGRAM SUPPLIES 177.00 Total : 177.00
169639 11/22/2022 108715 BOBBS FAMILY CHILDCARE OCTOBER 2022 CHILD CARE PROVIDER 4,629.00 Total : 4,629.00
169640 11/22/2022 112184 BONFIRELA PRODUCTIONS 1611 037-10157 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 14,398.56 Total : 14,398.56
169641 11/22/2022 103383 CALPORTLAND 95663991 STREET MAINT SUPPLIES 1,083.50 883.29STREET MAINT SUPPLIES95676081
Total : 1,966.79
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Voucher Date Vendor Invoice PO # Description/Account Amount 169642 11/22/2022 110538 CANNON COMPANY 81219 024-00808 VERMONT ST IMPROVEMENT (ROSECRANS TO 135 2,901.25 024-00788 404.00STORM DRAIN CATCH BASIN SCREEN JN998/99982094 Total : 3,305.25
169643 11/22/2022 303331 CDTFA OCTOBER 2022 UNDERGROUND STORAGE TANK MAINT FEE 136.00 Total : 136.00
169644 11/22/2022 103489 CF UNITED LLC 100122-103122 CAR WASH - OCTOBER 2022 39.00 Total : 39.00
169645 11/22/2022 110605 CHANDLER ASSET MANAGEMENT 2210GARDENA 013-00030 INVESTMENT MGMT SERVICES- OCTOBER 2022 2,431.83 Total : 2,431.83
169646 11/22/2022 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREOCTOBER 2022 CHILD CARE PROVIDER 2,395.00 Total : 2,395.00
169647 11/22/2022 111534 CLEAN ENERGY CE12539778 037-10180 GTRANS OFFSITE CNG FUELING SERVICES 41,277.64 037-10062 123,606.49GTRANS FACILITY MODIFICATIONSPJI00025347 Total : 164,884.13
169648 11/22/2022 110215 CLEVER DEVICES LTD PI00006780 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 292,416.58 Total : 292,416.58
169649 11/22/2022 102388 COPYLAND, INC. 80659 037-10175 GTRANS - TAKE ONE CARDS 563.21 037-10175 98.35GTRANS - 18X24 INCH FOAM BOARD80705
037-10175 168.89GTRANS - 24X36" FULL COLOR FOAM BOARDS80740 Total : 830.45
169650 11/22/2022 102791 CPAC, INC. 1295929 023-01418 (20) COMPUTER REPLACEMENT PC'S 21,012.25 Total : 21,012.25
169651 11/22/2022 109005 CRESPO, ERNIE 10/09-10/12 APTA CONFERENCE 2022 - PER DIEM, 235.90 Total : 235.90
169652 11/22/2022 106193 CUMMINS SALES AND SERVICE X4-33182 GTRANS AUTO PARTS 2,041.25 Total : 2,041.25
169653 11/22/2022 110319 CWE DIRECTOR 22503 024-00766 MS4 & NPDES - MONITORING & COMPLIANCE SE 1,060.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,060.00 169653 11/22/2022 110319 110319 CWE DIRECTOR 169654 11/22/2022 105951 DECALS BY DESIGN, INC. 17147 037-10190 GTRANS BUS TROLLEY DECALS 5,648.31 Total : 5,648.31
169655 11/22/2022 112273 DECKARD TECHNOLOGIES 1186 020-00043 RENTALSCAPE ANNUAL SUBSCRIPTION - YR 1 4,000.00 Total : 4,000.00
169656 11/22/2022 104527 DEPARTMENT OF INDUSTRIAL, RELATIONS E1922118MR CONVEYANCE INSPECTION FEE - 1670 W 225.00 125.00CONVEYANCE INSPECTION FEE - 1670 WE1922119MR
125.00CONVEYANCE INSPECTION FEE - 1700 WE1922120MR
225.00CONVEYANCE INSPECTION FEE - 1717 WE1922122MR
Total : 700.00
169657 11/22/2022 312117 DEPARTMENT OF WATER & POWER 102822 LIGHT & POWER 68.83 Total : 68.83
169658 11/22/2022 104343 DISCOUNT SCHOOL SUPPLY W91646000101 331-00063 FCC PROGRAM SUPPLIES 652.04 331-00063 112.63FCC PROGRAM SUPPLIESW92540720101
Total : 764.67
169659 11/22/2022 106371 DIXON, SEAN 12/05 TRAINING - SEARCH WARRANTS INVESTIGATION 50.00 Total : 50.00
169660 11/22/2022 110849 DMS CONSULTANTS CIVIL, ENGINEERS, INC GA-004-5 024-00800 LOCAL STREET IMPROVEMENTS, JN 987/994 14,000.00 1,700.00CONSULTANT SERVICES - AQUATIC AND SENIORGA-006-1 Total : 15,700.00
169661 11/22/2022 111452 DRAW TAP GIS, LLC 2022GAR-0013 032-00083 CONSULTANT SERVICES - PARCEL UPDATES 402.50 Total : 402.50
169662 11/22/2022 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCOCTOBER 2022 CHILD CARE PROVIDER 9,743.00 Total : 9,743.00
169663 11/22/2022 106459 ENTERPRISE FM TRUST FBN4598696 023-01402 ENTERPRISE LEASE - NOVEMBER 2022 - PD 10,215.02 023-01402 3,335.03ENTERPRISE LEASE - NOVEMBER 2022FBN4605749 Total : 13,550.05
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Voucher Date Vendor Invoice PO # Description/Account Amount 169664 11/22/2022 107510 ESCALANTE, WENDY E. OCTOBER 2022 CHILD CARE PROVIDER 5,969.00 Total : 5,969.00
169665 11/22/2022 100898 ESPINOZA, JOSE FALL 2022 EDUCATIONAL REIMBURSEMENT 2,500.00 Total : 2,500.00
169666 11/22/2022 105650 EWING IRRIGATION PRODUCTS 18110459 TREE PROGRAM SUPPLIES 89.48 Total : 89.48
169667 11/22/2022 106129 FEDEX 3-5126-1715 SHIPPING SERVICES 18.84 Total : 18.84
169668 11/22/2022 111415 FILTERBUY, INC BAFEC8C7-0010 GTRANS SHOP SUPPLIES 1,358.05 1,930.48GTRANS AUTO PARTSBAFEC8C7-0011
Total : 3,288.53
169669 11/22/2022 112566 GALLS, LLC BC1730584 PD UNIFORM SUPPLIES 851.82 864.17PD UNIFORM SUPPLIESBC1731707
864.17PD UNIFORM SUPPLIESBC1731709
864.17PD UNIFORM SUPPLIESBC1731710
864.17PD UNIFORM SUPPLIESBC1731711
Total : 4,308.50
169670 11/22/2022 107724 GARCIA, CLAUDIA CRISTINA OCTOBER 2022 CHILD CARE PROVIDER 9,603.00 Total : 9,603.00
169671 11/22/2022 207133 GARCIA, NANCY C. OCTOBER 2022 CHILD CARE PROVIDER 12,102.00 Total : 12,102.00
169672 11/22/2022 107030 GARDENA AUTO PARTS 161028 PW AUTO PARTS 122.58
44.63PW AUTO PARTS161421
103.15PW AUTO PARTS161473
128.20PW AUTO PARTS161589
Total : 398.56
169673 11/22/2022 107011 GARDENA VALLEY NEWS, INC. 00123947 NOTICE INVITING BIDS - JN 972 1,571.50 199.50NOTICE OF PUBLIC HEARING - AUTHORIZE00124369
126.00NOTICE OF PUBLIC HEARING - CUP #3-2200124705
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,897.00 169673 11/22/2022 107011 107011 GARDENA VALLEY NEWS, INC. 169674 11/22/2022 619005 GAS COMPANY, THE 110722 CNG FUEL 1,619.68 Total : 1,619.68
169675 11/22/2022 111964 GCAP SERVICES, INC. 7 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 500.00 Total : 500.00
169676 11/22/2022 619004 GOLDEN STATE WATER CO. 110722 WATER 9,265.03 Total : 9,265.03
169677 11/22/2022 107513 GRAINGER 9422787862 BUS FACILITY SUPPLIES 34.17 232.95STREET MAINT SUPPLIES9500262887
381.44BUS FACILITY SUPPLIES9502739676
Total : 648.56
169678 11/22/2022 110435 GUERRERO, ANGELICA OCTOBER 2022 CHILD CARE PROVIDER 10,137.00 Total : 10,137.00
169679 11/22/2022 110588 H&H NURSERY 16517 PARK MAINT SUPPLIES 1,010.99
74.37PARK MAINT SUPPLIES16525
337.84PARK MAINT SUPPLIES16575
Total : 1,423.20
169680 11/22/2022 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2097410 PROFESSIONAL SERVICES 294.00 Total : 294.00
169681 11/22/2022 108246 HARRIS & ASSOCIATES 53025 032-00104 PROFESSIONAL SERVICES - GARDENA HITCO PR 3,930.00 032-00104 16,220.00PROFESSIONAL SERVICES - GARDENA HITCO PR53586 032-00104 11,821.25CEQA REPORT - HITCO PROJECT54994
Total : 31,971.25
169682 11/22/2022 111958 HEARD'S INVESTIGATIONS, & POLYGRAPH, LLC7794 PRE-EMPLOYMENT POLYGRAH EXAM 200.00 Total : 200.00
169683 11/22/2022 108607 HENDERSON-BATISTE, TANEKA OCTOBER 2022 CHILD CARE PROVIDER 8,393.00 Total : 8,393.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 169684 11/22/2022 112076 HERNANDEZ, ROSA 022 INTERN SERVICES - 10/27-11/09/22 1,501.50 Total : 1,501.50
169685 11/22/2022 111549 HF & H CONSULTANTS, LLC 9719663 CONSULTING SERVICES - SOLID WASTE 12,419.00 Total : 12,419.00
169686 11/22/2022 108324 HI-LINE INC. 10990185 PW MAINT SUPPLIES 272.40 Total : 272.40
169687 11/22/2022 108434 HOME DEPOT CREDIT SERVICES 2031230 GTRANS MAINT SUPPLIES 236.88 279.57GTRANS MAINT SUPPLIES3033371
329.49BLDG MAINT SUPPLIES6023477
60.58SIGNS/SIGNALS SUPPLIES6520566
106.09SIGNS/SIGNALS SUPPLIES6520567
219.40PARK MAINT SUPPLIES6599642
Total : 1,232.01
169688 11/22/2022 108430 HOME PIPE & SUPPLY F40879 STREET MAINT SUPPLIES 545.93 Total : 545.93
169689 11/22/2022 104144 HOOKER, JASON 09/28-10/26 EDUCATIONAL REIMBURSEMENT 686.50 686.50EDUCATIONAL REIMBURSEMENT09/29-10/27
Total : 1,373.00
169690 11/22/2022 110510 HUTAURUK, MELYSSA 110222 REIMBURSEMENT - HALLOWEEN TRUNK OR 84.12 Total : 84.12
169691 11/22/2022 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140072985 GTRANS AUTO PARTS 707.39 1,178.98GTRANS AUTO PARTS140073240
Total : 1,886.37
169692 11/22/2022 108579 J.D. FIELDS LUMBER COMPANY 5865 STREET MAINT SUPPLIES 138.84 Total : 138.84
169693 11/22/2022 110010 JANEK CORPORATION, THE 112576 GTRANS SHOP SUPPLIES 1,604.14 Total : 1,604.14
169694 11/22/2022 107642 JAPANESE AUTOMOTIVE CENTER, INC. 0301665 2009 CHEVY SILVERADO 3500 #1327668 SERVI 944.81 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 944.81 169694 11/22/2022 107642 107642 JAPANESE AUTOMOTIVE CENTER, INC. 169695 11/22/2022 105226 JEKAL FAMILY CHILD CARE OCTOBER 2022 CHILD CARE PROVIDER 9,567.00 Total : 9,567.00
169696 11/22/2022 110456 KHAIRZADA FAMILY CHILD CARE OCTOBER 2022 CHILD CARE PROVIDER 4,263.00 Total : 4,263.00
169697 11/22/2022 110385 KIMLEY-HORN AND ASSOCIATES, INC 22778355 032-00102 DEVELOPMENT SERVICES - NORMANDIE SP EIR 917.87 Total : 917.87
169698 11/22/2022 111045 KJ SERVICES 2552 BOTTLE & CAN RECYCLING PROGRAM 85.00 127.50USED OIL PROGRAM EXPENSE - OCTOBER 20222553
Total : 212.50
169699 11/22/2022 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN2300000203 024-00878 LABOR & EQUIP CHARGES - TS 0689 2,846.07 Total : 2,846.07
169700 11/22/2022 112015 LACERDA, DALVANICE OCTOBER 2022 CHILD CARE PROVIDER 11,731.00 Total : 11,731.00
169701 11/22/2022 112014 LAKESHORE LEARNING MATERIALS 603501101922 331-00064 FCC PROGRAM SUPPLIES 180.38 331-00064 74.96FCC PROGRAM SUPPLIES623486102122
331-00064 453.47FCC PROGRAM SUPPLIES632338102522
Total : 708.81
169702 11/22/2022 110777 LEARN N PLAY FAMILY DAYCARE OCTOBER 2022 CHILD CARE PROVIDER 3,066.00 Total : 3,066.00
169703 11/22/2022 102376 LEXISNEXIS RISK SOLUTIONS 1328345-20221031 MONTHLY SUBSCRIPTION FEE 2,015.85 Total : 2,015.85
169704 11/22/2022 112260 LIEBERT CASSIDY WHITMORE 227850 LEGAL SERVICES 57,499.95 Total : 57,499.95
169705 11/22/2022 112260 LIEBERT CASSIDY WHITMORE 227851 LEGAL SERVICES 17,498.65 Total : 17,498.65
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Voucher Date Vendor Invoice PO # Description/Account Amount 169706 11/22/2022 112260 LIEBERT CASSIDY WHITMORE 225751 LEGAL SERVICES 1,365.50 201.00LEGAL SERVICES227162
1,215.00LEGAL SERVICES227209
645.00LEGAL SERVICES227222
1,344.00LEGAL SERVICES227231A
11,466.00LEGAL SERVICES227237
723.00LEGAL SERVICES227246
4,108.00LEGAL SERVICES227750
Total : 21,067.50
169707 11/22/2022 102233 LITTLE PEOPLE DAY CARE OCTOBER 2022 CHILD CARE PROVIDER 6,108.00 Total : 6,108.00
169708 11/22/2022 109563 LUCKY LADY CASINO 0850000187 ECONOMIC ASSISTANCE - OCTOBER 2022 33,817.38 Total : 33,817.38
169709 11/22/2022 109203 MAKAI SOLUTIONS SD1035 037-10163 FACILITIES & EQUIPMENT MAINTENANCE SERVI 2,086.04 037-10163 347.28FACILITIES AND EQUIPMENT MAINTENANCE SERSD1036 Total : 2,433.32
169710 11/22/2022 110306 MARIPOSA LANDSCAPES, INC 100029 024-00872 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
169711 11/22/2022 107644 MARTINEZ, CHERYL NAOMI OCTOBER 2022 CHILD CARE PROVIDER 10,973.00 Total : 10,973.00
169712 11/22/2022 104773 MARTINEZ, KAMBY OCTOBER 2022 CHILD CARE PROVIDER 10,488.00 Total : 10,488.00
169713 11/22/2022 113064 MCMASTER-CARR SUPPLY COMPANY 87101329 GTRANS SHOP SUPPLIES 27.78
20.13PW SHOP SUPPLIES87482932
740.54PW SHOP SUPPLIES87486468
47.58GTRANS SHOP SUPPLIES87503290
Total : 836.03
169714 11/22/2022 111604 MICRO ELECTRONICS, INC 12155247 023-01409 COMPUTER REPLACEMENT PARTS 6,815.91 Total : 6,815.91
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CITY OF GARDENA
11 3:14:15PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 169715 11/22/2022 110573 MURILLO, ERNESTO 12/01-12/02 TRAINING - CORRECTIONS CRISIS INTERVENTI 100.00 Total : 100.00
169716 11/22/2022 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.22585 SERVICE AGREEMENT PLAN 135.00 253.94PROPANE GAS628633
Total : 388.94
169717 11/22/2022 105622 N/S CORPORATION 0113865 037-10165 GTRANS BUS WASH EQUIPMENT MAINTENANCE CO 550.00 Total : 550.00
169718 11/22/2022 112312 NOH, JOONHO RECEIPT #64018742039 REFUND - CREDIT CARD FEE 11.68 Total : 11.68
169719 11/22/2022 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA77105923 PHYSICAL RECERTIFICATIONS 244.00 Total : 244.00
169720 11/22/2022 115168 OFFICE DEPOT 265536932 PD OFFICE SUPPLIES 502.25 106.24PD OFFICE SUPPLIES265678299
21.08PD OFFICE SUPPLIES265678339
345.96BUS OFFICE SUPPLIES273143496
124.70PD OFFICE SUPPLIES273362822
174.18PD OFFICE SUPPLIES273650455
63.15PD OFFICE SUPPLIES273650456
68.93CD OFFICE SUPPLIES273769329
194.28BUS OFFICE SUPPLIES274349552
61.17CD OFFICE SUPPLIES274401489
79.04HR OFFICE SUPPLIES276263852
Total : 1,740.98
169721 11/22/2022 111358 O'REILLY AUTO PARTS 275096 GTRANS AUTO PARTS 497.03
9.01PW AUTO PARTS276450
55.07GTRANS AUTO PARTS276620
Total : 561.11
169722 11/22/2022 115810 ORKIN PEST CONTROL 234280800 PEST CONTROL - ACCT #27336703 261.00 261.00PEST CONTROL - ACCT #27336703234280801
261.00PEST CONTROL - ACCT #27336703235598111
211.00PEST CONTROL - ACCT #27336703235599020
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 994.00 169722 11/22/2022 115810 115810 ORKIN PEST CONTROL 169723 11/22/2022 110403 PENN RECORDS MANAGEMENT 0132643 OFF-SITE STORAGE SERVICES - OCTOBER 2022 58.00 Total : 58.00
169724 11/22/2022 108628 PETROLEUM MARKETING EQUIPMENT 3191464 PW AUTO SUPPLIES 131.88 Total : 131.88
169725 11/22/2022 100123 PINTO, ALEXANDER GEPCO 2022 GEPCO LOAN 2,000.00 Total : 2,000.00
169726 11/22/2022 112221 PIZZERIA QUATTRO PIZZAIOLI, JUAN MAYORAL1200 FOOD SERVICE - HALLOWEEN HARVEST FESTIVA 1,200.00 Total : 1,200.00
169727 11/22/2022 109851 PLANETBIDS, INC. 102292 037-10195 PLANETBIDS LICENSE FOR YEAR 2022-2023 7,036.48 Total : 7,036.48
169728 11/22/2022 116663 PROGRESSIVE SOLUTIONS, INC. 3858 032-00115 ONLINE BUILDING PERMITS PROJECT 3,000.00 Total : 3,000.00
169729 11/22/2022 111883 PROJECT PARTNERS, INC. 10875 024-00783 PROJECT MANAGEMENT SERVICES 8,800.00 Total : 8,800.00
169730 11/22/2022 106092 PRUDENTIAL OVERALL SUPPLY 42766798 UNIFORM & SUPPLY RENTAL 50.10 145.79UNIFORM & SUPPLY RENTAL42776917
47.44UNIFORM & SUPPLY RENTAL42776918
50.10UNIFORM & SUPPLY RENTAL42776919
13.65UNIFORM & SUPPLY RENTAL42776920
19.00UNIFORM & SUPPLY RENTAL42776921
91.60UNIFORM & SUPPLY RENTAL42776922
11.60UNIFORM & SUPPLY RENTAL42776923
322.55UNIFORM & SUPPLY RENTAL42778388
034-00538 2,559.25CUSTODIAL SUPPLIES42778684
145.79UNIFORM & SUPPLY RENTAL42778685
47.44UNIFORM & SUPPLY RENTAL42778686
50.10UNIFORM & SUPPLY RENTAL42778687
Total : 3,554.41
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CITY OF GARDENA
13 3:14:15PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 169731 11/22/2022 107419 PULSAR 28572 037-10153 MARKETING SERVICES - NEW SERVICE TO INGL 1,465.00 037-10153 6,310.25MARKETING SERVICES - NEW SERVICE TO INGL28573 Total : 7,775.25
169732 11/22/2022 109466 PYNN, DANA 10/09-10/12 APTA CONFERENCE 2022 - PER DIEM, 167.93 Total : 167.93
169733 11/22/2022 112282 QUALITY JET ROOTER, INC. PERMIT #17475 PERMIT DEPOSIT REFUND - 16411 NORMANDIE 2,000.00 Total : 2,000.00
169734 11/22/2022 103072 REACH 1122982 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
169735 11/22/2022 100836 RESOURCE BUILDING MATERIALS 3477048 PARK MAINT SUPPLIES 50.80
24.46PARK MAINT SUPPLIES3477436
Total : 75.26
169736 11/22/2022 118476 RICOH USA, INC. 9030935946 RICOH COPIER LEASE & USAGE CHARGES - VAR 2,669.96 191.65RICOH MPC3503 COPIER LEASE - ADMIN~9030935979
306.35RICOH MPC6502SP COPER LEASE - PRINT SHOP9030935988 695.30RICOH DD6650P COPIER LEASE - PRINT SHOP9030936070 144.89RICOH MPC3503 COPIER LEASE - REC~9030936076
209.22RICOH MPC3503 COPIER LEASE - FCC~9030936252
182.17RICOH MPC3503 COPIER LEASE - GTRANS 2ND9030936275 185.98RICOH MPC3503 COPIER LEASE - SR. BUREAU9030936380 Total : 4,585.52
169737 11/22/2022 100872 RYDIN 398978 2023 BUSINESS FORMS 960.37 Total : 960.37
169738 11/22/2022 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.93686 BLDG MAINT SUPPLIES 120.38 Total : 120.38
169739 11/22/2022 119015 SAFETY-KLEEN CORPORATION 90088688 PARTS WASHER SERVICES 399.94 Total : 399.94
169740 11/22/2022 112202 SALGADO, OSCAR 12/01-12/02 TRAINING - CORRECTIONS CRISIS INTERVENTI 100.00 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 169740 11/22/2022 112202 112202 SALGADO, OSCAR 169741 11/22/2022 106050 SHEHATA, AMY OCTOBER 2022 CHILD CARE PROVIDER 7,167.00 Total : 7,167.00
169742 11/22/2022 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8092816 035-01176 2002 FORD E-350 #1147695 SERVICE & REPAI 326.24 035-01176 736.342020 FORD INTRCPTR #1591741 BRAKE SERVIC8092823 035-01176 672.022018 NISSN FRONTIER #1529606 SERVICE & R8092896 Total : 1,734.60
169743 11/22/2022 101649 SILVIA ESPINOZA FAMILY CHILD, CARE OCTOBER 2022 CHILD CARE PROVIDER 10,022.00 Total : 10,022.00
169744 11/22/2022 109531 SMILLIN, MAGE OCTOBER 2022 CHILD CARE PROVIDER 9,780.00 Total : 9,780.00
169745 11/22/2022 119447 SOUTH BAY FORD 513078 2017 FORD F350 SERVICE & REPAIR 268.76 Total : 268.76
169746 11/22/2022 619003 SOUTHERN CALIFORNIA EDISON 11012022 LIGHT & POWER 39,640.62 123,633.12LIGHT & POWER110122
Total : 163,273.74
169747 11/22/2022 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 174088 P66 SHIELD CHOICE 5W20 1,640.68 Total : 1,640.68
169748 11/22/2022 108238 SPARKLETTS 14211220 110222 DRINKING WATER FILTRATION SYSTEM RENTAL 79.98
0.01DRINKING WATER FILTRATION SYSTEM RENTAL15638236 100722
40.00DRINKING WATER FILTRATION SYSTEM RENTAL15638236 110422 Total : 119.99
169749 11/22/2022 111778 SPCALA 2022-1031 032-00109 ANIMAL SHELTER SERVICES 9,143.75 Total : 9,143.75
169750 11/22/2022 104126 SPECTRUM 0027122111122 CABLE & BACKUP INTERNET SERVICES - CITYW 4,091.87 Total : 4,091.87
169751 11/22/2022 104453 SPICERS PAPER, INC. 2991635 023-01407 PRINT SHOP PAPER 255.43 14Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 255.43 169751 11/22/2022 104453 104453 SPICERS PAPER, INC. 169752 11/22/2022 119594 STANLEY PEST CONTROL COG 1022 PEST CONTROL SERVICE - 1670 W 162ND ST; 654.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 1022-1 Total : 771.00
169753 11/22/2022 119010 STAPLES ADVANTAGE 3520785603 FINANCE OFFICE SUPPLIES 48.16
15.85PW OFFICE SUPPLIES3520944860
132.63PW OFFICE SUPPLIES3521081536
Total : 196.64
169754 11/22/2022 112318 SUB ZERO ICE CREAM-CALIFORNIA,, LLC 191 GTRANS CELEBRATION 12/03/22 911.63 Total : 911.63
169755 11/22/2022 100609 TANK SPECIALISTS OF CALIFORNIA 32036 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 1,260.00MONITORING SYSTEM TEST & CERTIFICATION32051
Total : 1,458.00
169756 11/22/2022 110877 TAYLORING MINDS FAMILY CHILD, CARE OCTOBER 2022 CHILD CARE PROVIDER 5,334.00 Total : 5,334.00
169757 11/22/2022 107928 TELECOM LAW FIRM, P.C. 13285 PROFESSIONAL SERVICES - 14708 HALLDALE A 135.20 Total : 135.20
169758 11/22/2022 108809 TEXAS REFINERY CORP. 249248 PW AUTOMOTIVE FLUIDS 1,932.10 Total : 1,932.10
169759 11/22/2022 109775 TOMS TRUCK CENTER NORTH COUNTY 1279433 037-10177 GTRANS AUTO PARTS 432.98 037-10177 249.88GTRANS AUTO PARTS1284891
-77.35GTRANS AUTO PARTSCM1279433
Total : 605.51
169760 11/22/2022 111990 TOWNSEND PUBLIC AFFAIRS, INC 19121 023-01406 CONSULTING SERVICES - NOVEMBER 2022 7,000.00 Total : 7,000.00
169761 11/22/2022 120854 TURF STAR INC. 7251671 PW AUTO PARTS 548.58 Total : 548.58
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CITY OF GARDENA
16 3:14:15PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 169762 11/22/2022 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCRESPO 10/24/22 CAL CARD STATEMENT 09/23-10/24/22 4,141.16 1,722.37CAL CARD STATEMENT 09/23-10/24/22FCC 10/24/22
49.60CAL CARD STATEMENT 09/23-10/24/22LEWIS 10/24/22
175.84CAL CARD STATEMENT 08/23-09/22/22MACIEL 09/22/22
13,728.95CAL CARD STATEMENT 09/23-10/24/22PYNN 10/24/22 194.41CAL CARD STATEMENT 09/23-10/24/22RIGG 10/24/22
717.26CAL CARD STATEMENT 09/23-10/24/22ROMERO 10/24/22
29.00CAL CARD STATEMENT 09/23-10/24/22SAFFELL 10/24/22
88.19CAL CARD STATEMENT 07/23-08/22/22SANTOS 08/22/22
3,647.01CAL CARD STATEMENT 09/23-10/24/22SANTOS 10/24/22 Total : 24,493.79
169763 11/22/2022 109220 U.S. BANK EQUIPMENT FINANCE 485967947 RICOH MPC4503 COPIER LEASE - CD 151.70 Total : 151.70
169764 11/22/2022 121275 UNDERGROUND SERVICE ALERT, OF SC 1020220287 NEW TICKETS 130.75
45.50STATE REGULATORY COSTS - BILLABLE22-2304106
Total : 176.25
169765 11/22/2022 106754 URBAN RESTORATION GROUP US, INC. 00035213 STREET MAINT SUPPLIES 1,359.43 Total : 1,359.43
169766 11/22/2022 111957 URTIAGA, KARLA 12/01-12/02 TRAINING - CORRECTIONS CRISIS INTERVENTI 100.00 Total : 100.00
169767 11/22/2022 105549 VALDEZ, MATILDE OCTOBER 2022 CHILD CARE PROVIDER 13,545.00 Total : 13,545.00
169768 11/22/2022 105316 VECTOR RESOURCES, INC. 94497 MIC SYSTEM SERVICE REPAIR 500.00 Total : 500.00
169769 11/22/2022 122050 VERIZON WIRELESS 9918623187 REC/FCC/CDD CELL PHONE SERVICE 1,317.82 Total : 1,317.82
169770 11/22/2022 122435 VISTA PAINT CORPORATION 2022-773044-00 GTRANS FACILITY PAINT 121.08 162.29STREET MAINT SUPPLIES2022-774762-00
Total : 283.37
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17 3:14:15PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 169771 11/22/2022 108353 WALTERS WHOLESALE ELECTRIC CO S121202275 GTRANS MAINT SUPPLIES 230.46 1,130.06SIGNS/ SIGNALS MAINT SUPPLIESS121231768
886.41GTRANS MAINT SUPPLIESS121649221
224.39GTRANS MAINT SUPPLIESS121725658
427.80BLDG MAINT SUPPLIESS121780106
496.14BLDG MAINT SUPPLIESS121791626
1,286.62BLDG MAINT SUPPLIESS121791626.002
Total : 4,681.88
169772 11/22/2022 101195 WASTE RESOURCES GARDENA 112122 WASTE COLLECTION 264,001.01 Total : 264,001.01
169773 11/22/2022 101903 WATER TECHNIQUES 1290 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
169774 11/22/2022 104107 WAXIE SANITARY SUPPLY 81294153 BUS WASH SUPPLIES 97.70 Total : 97.70
169775 11/22/2022 100107 WAYNE ELECTRIC CO. 204255 GTRANS AUTO PARTS 566.66 Total : 566.66
169776 11/22/2022 112314 WESTERN ALLIED CORPORATION 903541 PW SERVICE ORDER 840.00 Total : 840.00
169777 11/22/2022 119387 WEX BANK 84240779 FUEL PURCHASES 198.41 421.40FUEL PURCHASES84891865
Total : 619.81
169778 11/22/2022 125001 YAMADA COMPANY, INC. 82437 PARK MAINT SUPPLIES 134.52 284.04PARK MAINT SUPPLIES82457
278.26STREET MAINT SUPPLIES82473
Total : 696.82
169779 11/22/2022 107051 ZAVALETA, MARITZA OCTOBER 2022 CHILD CARE PROVIDER 6,054.00 Total : 6,054.00
Bank total : 2,400,983.60 167 Vouchers for bank code : usb 17Page:
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V
oucher List
CITY OF GARDENA
18 3:14:15PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 2,400,983.60T
otal vouchers :Vouchers in this report 167
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
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oucher List
CITY OF GARDENA
1 5:09:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12273 1
1/16/2022 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANYNOVEMBER 2022 LIFE INSURANCE GR P PLANS 3,450.21 Total : 3,450.21
12274 11/18/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4754 HEALTH INSURANCE CLAIMS 18,102.80 Total : 18,102.80
12275 11/22/2022 112326 LWP CLAIMS SOLUTIONS INC. 112122 WORKERS' COMPENSTATION SETTLEMENT 55,000.00 T
otal : 55,000.00
12276 11/29/2022 111016 KAISER FOUNDATION HEALTH PLAN NOVEMBER 2022 HEALTH INSURANCE 244,757.95 Total : 244,757.95
12277 11/29/2022 111016 KAISER FOUNDATION HEALTH PLAN NOVEMBER 2022/RET HEALTH INSURANCE 82,417.30 Total : 82,417.30
12278 11/23/2022 112326 LWP CLAIMS SOLUTIONS INC. 112822 WORKERS' COMPENSATION SETTLEMENT 40,000.00 T
otal : 40,000.00
12279 12/1/2022 112326 LWP CLAIMS SOLUTIONS INC. 113022 WORKERS' COMP CLAIMS 1,250.46 Total : 1,250.46
12280 12/5/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES DECEMBER 2022 HEALTH & DENTAL INSURANCE 114,615.99 Total : 114,615.99
12281 12/5/2022 111894 HEALTHNOW ADMINISTRATIVE, SERVICES NOVEMBER 2022 HEALTH & DENTAL INSURANCE 115,002.30 Total : 115,002.30
12282 12/5/2022 402609 BANK OF NEW YORK, THE 112522 SBRPCA REVENEU BONDS 2007 SERIES A 153,266.33 T
otal : 153,266.33
12283 12/5/2022 419630 U.S. BANK 2127248 2006 COPS REFINANCING PROJECT SERIES A 177,062.29 T
otal : 177,062.29
12284 12/5/2022 112326 LWP CLAIMS SOLUTIONS INC. 120122 WORKERS' COMP CLAIMS 5,627.09 Total : 5,627.09
169780 11/29/2022 112328 TEODULO E. ALVARADO AND 112122 FINAL SETTLEMENT 15,000.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 15,000.00 169780 11/29/2022 112328 112328 TEODULO E. ALVARADO AND 169781 12/1/2022 112323 ELITE SPECIAL EVENTS, INC. 127 034-00557 WINTER WONDERLAND 2022 SUPPLIES 4,100.00 Total : 4,100.00
169782 12/1/2022 110273 MIXONE SOUND 2984 037-10203 GTRANS 2022 AWARDS CELEBRATION - A/V SER 4,000.00 Total : 4,000.00
169783 12/6/2022 112336 OXIMBERG, CAROL T22-4486 FINAL SETTLEMENT 260.00 Total : 260.00
169784 12/6/2022 112323 ELITE SPECIAL EVENTS, INC. 127BAL 034-00557 WINTER WONDERLAND 2022 SUPPLIES 4,100.00 Total : 4,100.00
169785 12/6/2022 112332 VEGAS NITE CASINO RENTALS 112222 034-00559 CASINO RENTALS - CHRISTMAS GLOW UP 4,355.00 Total : 4,355.00
169786 12/6/2022 307101 PETTY CASH FUND 11/02-11/29/22 REPLENISH PETTY CASH 839.19 Total : 839.19
169787 12/6/2022 112338 909 JUMPERS AND PARTY RENTALS 106087 2022 WINTER WONDERLAND EVENT - JUMPER RE 1,620.00 Total : 1,620.00
169788 12/6/2022 107617 JEFFRIES, QUIANA 6078 034-00560 2022 CHRISTMAS GLOW-UP EVENT - CATERING 3,750.00 Total : 3,750.00
169789 12/7/2022 111675 MCCLAIN, GREGORY 001 032-00119 CONTRACTUAL SERVICES - METRO TOC TAP PRO 5,557.50 Total : 5,557.50
169790 12/13/2022 111853 ACCESS 9771704 PD SHREDDING SERVICES 100.00 Total : 100.00
169791 12/13/2022 112185 ACT NOW SIGNS 23721 COUNTY FIRE STATION #158 SIGN 487.28 Total : 487.28
169792 12/13/2022 112177 ADVANCE AUTO PARTS 8655231332703 GTRANS AUTO PARTS 176.94 353.90GTRANS AUTO PARTS8655231332704
269.36GTRANS AUTO PARTS8655231352525
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Voucher Date Vendor Invoice PO # Description/Account Amount 169792 12/13/2022 (Continued)112177 ADVANCE AUTO PARTS 435.77GTRANS AUTO PARTS8655231452549
7.22GTRANS AUTO PARTS8655233252876
Total : 1,243.19
169793 12/13/2022 101748 AFTERMARKET PARTS COMPANY LLC, THE 82855721 037-10167 GTRANS AUTO PARTS 1,990.07 037-10167 339.48GTRANS AUTO PARTS82856547
037-10167 230.68GTRANS AUTO PARTS82856583
037-10167 263.80GTRANS AUTO PARTS82857800
037-10167 2,034.78GTRANS AUTO PARTS82859148
667.23GTRANS AUTO PARTS82863849
037-10167
037-10167 258.50GTRANS AUTO PARTS82866541
258.50GTRANS AUTO PARTS82866542
037-10167
Total : 6,043.04
169794 12/13/2022 110183 ALLIANT INSURANCE SERVICES, INC. 2143007 SPECIAL EVENT LIABILITY INSURANCE 2023 347.00 Total : 347.00
169795 12/13/2022 108942 ALLIED ELECTRONICS &, AUTOMATION 9017137894 GTRANS AUTO SUPPLIES 26.86 Total : 26.86
169796 12/13/2022 100925 AMERICAN MOVING PARTS 01A138460 GTRANS AUTO PARTS 883.23
16.97GTRANS AUTO PARTS01A138463
122.20GTRANS AUTO PARTS01A138484
Total : 1,022.40
169797 12/13/2022 101628 AQUA-FLO SUPPLY SI2024010 PARK MAINT SUPPLIES 735.90 Total : 735.90
169798 12/13/2022 108625 ARAD OIL INC. OCTOBER 2022 CAR WASH 320.00 Total : 320.00
169799 12/13/2022 101459 ASBURY ENVIRONMENTAL SERVICES I500-00875897 HAZARDOUS WASTE DISPOSAL SERVICES 335.05
55.00HAZARDOUS WASTE DISPOSAL SERVICESI500-00876867
Total : 390.05
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Voucher Date Vendor Invoice PO # Description/Account Amount 169800 12/13/2022 104687 AT&T 19065971 TELEPHONE 405.42 345.38TELEPHONE19065972
18,767.28TELEPHONE19066282
567.88TELEPHONE19069091
33.97TELEPHONE19100287
86.89TELEPHONE19100288
33.97TELEPHONE19100302
33.97TELEPHONE19100310
89.15TELEPHONE19100311
Total : 20,363.91
169801 12/13/2022 111170 AT&T FIRSTNET 287290395417X101022 PD CELL PHONE ACCT #287290395417 398.57 398.57PD CELL PHONE ACCT #287290395417287290395417X111022 1,959.41CITYWIDE CELL PHONE ACCT #287290885074287290885074X111022 1,841.98PD CELL PHONE ACCT #287293416290287293416290X111022 145.51PD CELL PHONE ACCT #287293420631287293420631X111022 240.59PD CELL PHONE ACCT #287295242065287295242065X111022 1,711.82BUS CELL PHONE ACCT #287303490376287303490376X111022 Total : 6,696.45
169802 12/13/2022 100474 AT&T LONG DISTANCE 111222 TELEPHONE 76.98 Total : 76.98
169803 12/13/2022 100964 AT&T MOBILITY 828667974X11162022 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
169804 12/13/2022 108383 ATKINSON, ANDELSON, LOYA, RUDD & ROMO666462 PROFESSIONAL SERVICES 14,965.20 Total : 14,965.20
169805 12/13/2022 109959 AUTO GLASS 2000 32634 2019 FORD EXPLR WINDOW REPAIR & MOLDINGS 528.00 Total : 528.00
169806 12/13/2022 102880 AUTOPLEX, INC. 14384 2021 FORD INTRCPTR #1614738 OIL & FILTER 85.04
44.502012 FORD E350 #1391819 OIL & FILTER CHA14398
Total : 129.54
169807 12/13/2022 109447 BARON BAG & SUPPLY 0000196598 STREET MAINT SUPPLIES 1,102.50 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,102.50 169807 12/13/2022 109447 109447 BARON BAG & SUPPLY 169808 12/13/2022 102400 BAYSIDE MEDICAL CENTER 00141036 BLOOD DRAW 254.40 254.40BLOOD DRAW00147358
Total : 508.80
169809 12/13/2022 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 957025 HONEY BEE NEST REMOVAL - 16417 DALTON 124.00 Total : 124.00
169810 12/13/2022 102243 BISHOP COMPANY 809773 TREE PROGRAM SUPPLIES 529.18 Total : 529.18
169811 12/13/2022 102331 BLUE DIAMOND MATERIALS 3007974 STREET MAINT SUPPLIES 440.30 Total : 440.30
169812 12/13/2022 112335 CALIFORNIA ARM DEVELOPMENT PERMIT #17041 PERMIT DEPOSIT REFUND - 16403 NORMANDIE 12,000.00 Total : 12,000.00
169813 12/13/2022 100140 CALIFORNIA MUNICIPAL REVENUE, & TAX ASSOCIATION2545 MEMBERSHIP RENEWAL 150.00 Total : 150.00
169814 12/13/2022 103383 CALPORTLAND 95700607 STREET MAINT SUPPLIES 880.81 Total : 880.81
169815 12/13/2022 110313 CALTIP 94-2022-OCT 037-10137 INSURANCE CLAIMS DEDUCTIBLE - OCTOBER 20 126,974.05 Total : 126,974.05
169816 12/13/2022 110538 CANNON COMPANY 81876 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 28,464.51 Total : 28,464.51
169817 12/13/2022 110538 CANNON COMPANY 81337 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 1,666.91 024-00821 20,482.20RBB ARTERIAL IMPROVEMENT PROJECT, JN94582486 Total : 22,149.11
169818 12/13/2022 110538 CANNON COMPANY 82090 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 19,199.59 Total : 19,199.59
169819 12/13/2022 823003 CARL WARREN & COMPANY OCTOBER 2022 CLAIMS MANAGEMENT 1,196.25 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,196.25 169819 12/13/2022 823003 823003 CARL WARREN & COMPANY 169820 12/13/2022 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF42277 LEGAL SERVICES 378.00 252.00LEGAL SERVICES42278
486.00LEGAL SERVICES42279
308.55LEGAL SERVICES42280
1,071.23LEGAL SERVICES42281
144.00LEGAL SERVICES42282
360.00LEGAL SERVICES42285
830.78LEGAL SERVICES42286
243.00LEGAL SERVICES42288
342.00LEGAL SERVICES42290
72.00LEGAL SERVICES42308
Total : 4,487.56
169821 12/13/2022 110605 CHANDLER ASSET MANAGEMENT 2211GARDENA 013-00030 INVESTMENT MGMT SERVICES- NOVEMBER 2022 2,438.51 Total : 2,438.51
169822 12/13/2022 110719 CHARGEPOINT IN147725 037-10189 ANNUAL PRODUCT LICENSE FEE RENEWAL FOR E 7,272.00 Total : 7,272.00
169823 12/13/2022 318105 CITY OF REDONDO BEACH 575792 BEARCAT ARMORED VEHICLE MAINTENANCE 720.84 Total : 720.84
169824 12/13/2022 110122 COMMANDSTAT ANALYTICS, INC 215 DATABASE MGMT & REPORTING PREPARATION 1,800.00 Total : 1,800.00
169825 12/13/2022 102388 COPYLAND, INC. 80943 037-10175 GTRANS - COLOR MEAL CARDS ~ 385.22 037-10175 735.87GTRANS - 110LB MATTE COVER80953
037-10175 354.87GTRANS - COLOR PROGRAMS SCORED & HALF FO80960 Total : 1,475.96
169826 12/13/2022 104543 COUNTY OF LOS ANGELES IN1177099 BACKFLOW ASSEMBLY - 1718 W 162ND ST 148.00 148.00BACKFLOW ASSEMBLY - 13999 WESTERN AVEIN1180623
74.00BACKFLOW ASSEMBLY - VERMONT AVE S/135THIN1180644
111.00BACKFLOW ASSEMBLY - VERMONT S/O 131STIN1181136
37.00BACKFLOW ASSEMBLY - 14708 HALLDALE -IN1181451
37.00BACKFLOW ASSEMBLY - VERMONT AVE N/135THIN1182963
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Voucher Date Vendor Invoice PO # Description/Account Amount 169826 12/13/2022 (Continued)104543 COUNTY OF LOS ANGELES
37.00BACKFLOW ASSEMBLY - 129TH AVE & VERMONTIN1182964
37.00BACKFLOW ASSEMBLY - 1718 W 162ND STIN1182977
185.00BACKFLOW ASSEMBLY - 13220 VAN NESS AVEIN1182978
37.00BACKFLOW ASSEMBLY - 160TH ST ANDIN1182979
74.00BACKFLOW ASSEMBLY - 15800 BRIGHTON AVEIN1182980
74.00BACKFLOW ASSEMBLY - 2100 W 154TH PLIN1182981
Total : 999.00
169827 12/13/2022 102791 CPAC, INC. 1296050 023-01419 CISCO FIREWALL SOFTWARE RENEWAL 3,139.92 Total : 3,139.92
169828 12/13/2022 103353 CRM COMPANY, LLC. LA21629 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA21721
Total : 139.00
169829 12/13/2022 102482 CUBIC TRANSPORTATION SYSTEM, INC. 90129010 037-10127 FAREBOX TRI-CARD READERS 3,602.30 Total : 3,602.30
169830 12/13/2022 106193 CUMMINS SALES AND SERVICE X5-6623 GTRANS AUTO PARTS 645.65 Total : 645.65
169831 12/13/2022 110338 DARTCO TRANSMISSION, SALES & SERVICES, INC.C263732 UNIT 33 AUTO REPAIRS 867.37 Total : 867.37
169832 12/13/2022 106540 DELTA MOTOR COMPANY INC. 23975 037-10181 REBUILD DRIVE MOTOR 3,332.63 037-10181 3,332.63REBUILD DRIVE MOTOR23977
037-10181 3,332.63REBUILD DRIVE MOTOR23978
037-10181 3,332.63REBUILD DRIVE MOTOR23979
037-10181 3,332.63REBUILD DRIVE MOTOR23980
037-10181 3,332.63REBUILD DRIVE MOTOR23982
Total : 19,995.78
169833 12/13/2022 104527 DEPARTMENT OF INDUSTRIAL, RELATIONS E1926365MR CONVEYANCE INSPECTION FEE - 13999 S 225.00 Total : 225.00
169834 12/13/2022 312117 DEPARTMENT OF WATER & POWER 112222 LIGHT & POWER 103.74 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 103.74 169834 12/13/2022 312117 312117 DEPARTMENT OF WATER & POWER 169835 12/13/2022 111564 DIAMOND ICE 50201-R2 PREVENTATIVE MAINTENANCE SERVICE - MAXX 586.43 Total : 586.43
169836 12/13/2022 105182 DIRECTV 017280777X221115 DIRECTV SERVICE BUSINESS EXTRA - ADMIN 146.13 Total : 146.13
169837 12/13/2022 110849 DMS CONSULTANTS CIVIL, ENGINEERS, INC GA-005-4 024-00822 VAN NESS AVE STREET IMPR JN992 8,820.00 Total : 8,820.00
169838 12/13/2022 103241 DP STAR AUTOMOTIVE, INC. 64156 SMOG INSPECTIONS - 2002 FORD E350 45.00 Total : 45.00
169839 12/13/2022 104276 DREHS, LARRY W. NOVEMBER 2022 MARTIAL ARTS INSTRUCTOR 1,692.00 Total : 1,692.00
169840 12/13/2022 110532 ELECTRIC CAR SALES & SERVICE 31725 037-10159 CARRYALL700 ELETRIC GOLF CART 16,278.74 Total : 16,278.74
169841 12/13/2022 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2022-504 SANITIZE & CLEAN-UP POLICE VEHICLE 325.00 Total : 325.00
169842 12/13/2022 105418 EMPIRE CLEANING SUPPLY S5399220 034-00551 CUSTODIAL SUPPLIES 446.57 034-00551 1,143.36CUSTODIAL SUPPLIESS5399221
034-00551 383.70CUSTODIAL SUPPLIESS5414412
034-00551 1,751.80CUSTODIAL SUPPLIESS5446569
034-00551 481.73CUSTODIAL SUPPLIESS5469716
034-00551 1,501.54CUSTODIAL SUPPLIESS5469723
034-00551 534.51CUSTODIAL SUPPLIESS5521985
Total : 6,243.21
169843 12/13/2022 105392 ENTENMANN-ROVIN COMPANY 0169528 PD UNIFORM SUPPLIES 383.87 Total : 383.87
169844 12/13/2022 106459 ENTERPRISE FM TRUST FBN4615516 023-01402 ENTERPRISE LEASE - DECEMBER 2022 - PD 12,240.00 023-01402 3,335.03ENTERPRISE LEASE - DECEMBER 2022FBN4629034 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 15,575.03 169844 12/13/2022 106459 106459 ENTERPRISE FM TRUST 169845 12/13/2022 105650 EWING IRRIGATION PRODUCTS 16831403 PARK MAINT SUPPLIES -61.57 733.65PARK MAINT SUPPLIES17880368
-623.60PARK MAINT SUPPLIES17880523
Total : 48.48
169846 12/13/2022 112333 EXAMWORKS, LLC 170-2723176 CONSULTING SERVICES 585.00 375.00CONSULTING SERVICES230-448099
Total : 960.00
169847 12/13/2022 105367 FACILITIES PROTECTION SYSTEMS 73893 037-10057 PREVENTATIVE MAINTENANCE SERVICES 2,980.00 037-10057 4,950.00PREVENTATIVE MAINTENANCE SERVICES74128 Total : 7,930.00
169848 12/13/2022 105539 FACTORY MOTOR PARTS CO. 109-818808 PW AUTO PARTS 150.49 303.13PW AUTO PARTS12-4985346
Total : 453.62
169849 12/13/2022 100055 FAIR HOUSING FOUNDATION OCTOBER 2022 CDBG CONSULTANT 1,562.22 Total : 1,562.22
169850 12/13/2022 106129 FEDEX 7-928-53213 SHIPPING SERVICES 44.99
36.94SHIPPING SERVICES7-943-66166
40.97SHIPPING SERVICES7-950-47095
30.98SHIPPING SERVICES7-951-21930
36.34SHIPPING SERVICES7-957-86448
Total : 190.22
169851 12/13/2022 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2504342210 DRUG TEST/ADMIN FEE 496.08 Total : 496.08
169852 12/13/2022 109315 FLEETCREW, INC. 5014 UNIT #44 EMISSION SYSTEM SERVICE 293.95 Total : 293.95
169853 12/13/2022 108974 FLEX TECHNOLOGIES, INC. 36577 GTRANS AUTO SUPPLIES 253.60 Total : 253.60
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Voucher Date Vendor Invoice PO # Description/Account Amount 169854 12/13/2022 106465 FOX FIRST AID & SAFETY INC 68813 SEWER PROGRAM SUPPLIES 99.23
49.61STREET MAINT SUPPLIES68816
234.83STREET MAINT SUPPLIES68821
26.42SEWER PROGRAM SUPPLIES69004
70.34STREET MAINT SUPPLIES69008
Total : 480.43
169855 12/13/2022 108724 FRIERSON, DANIELLE 062222 BLOCK PARTY PERMIT DEPOSIT REFUND 100.00 Total : 100.00
169856 12/13/2022 112566 GALLS, LLC BC1742005 PD UNIFORM SUPPLIES 864.17 864.17PD UNIFORM SUPPLIESBC1742685
Total : 1,728.34
169857 12/13/2022 107030 GARDENA AUTO PARTS 161618 PW AUTO PARTS 9.86
29.06PW AUTO PARTS161687
61.73PW AUTO PARTS162286
14.29PW AUTO PARTS329449
Total : 114.94
169858 12/13/2022 107011 GARDENA VALLEY NEWS, INC. 00124967 NOTICE INVITING BIDS - CALIFORNIA 420.00 Total : 420.00
169859 12/13/2022 619005 GAS COMPANY, THE 120222 GAS 10,702.06 Total : 10,702.06
169860 12/13/2022 107056 GENFARE 90187163 GTRANS AUTO PARTS 379.90 Total : 379.90
169861 12/13/2022 106470 GILLIG LLC 40973602 037-10174 GTRANS AUTO PARTS 157.44 037-10174 448.61GTRANS AUTO PARTS40975117
037-10174 196.42GTRANS AUTO PARTS40977140
Total : 802.47
169862 12/13/2022 120212 GLENN E. THOMAS CO. 7226944 BUS AUTO PARTS 49.01 Total : 49.01
169863 12/13/2022 619004 GOLDEN STATE WATER CO. 112922 WATER 15,471.76 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 15,471.76 169863 12/13/2022 619004 619004 GOLDEN STATE WATER CO. 169864 12/13/2022 107513 GRAINGER 9514475343 BUS FACILITY SUPPLIES 291.64 122.36BUS FACILITY SUPPLIES9515441245
771.32BUS FACILITY SUPPLIES9515538883
598.38BUS FACILITY SUPPLIES9516991131
145.79BUS FACILITY SUPPLIES9517735180
285.63BUS FACILITY SUPPLIES9518068847
199.81BUS FACILITY SUPPLIES9519262357
20.16BUS FACILITY SUPPLIES9522637132
622.25BUS FACILITY SUPPLIES9523575497
Total : 3,057.34
169865 12/13/2022 106701 HARTZOG & CRABILL, INC. 22-0393 CONCEPT PLANS - SPINNING AVE INTERSECTIO 190.00 Total : 190.00
169866 12/13/2022 112076 HERNANDEZ, ROSA 023 INTERN SERVICES - 11/10-11/30/22 1,942.50 Total : 1,942.50
169867 12/13/2022 111549 HF & H CONSULTANTS, LLC 9719709 RECYCLING PROGRAMS & SB 1383 COMPLIANCE 10,632.00 Total : 10,632.00
169868 12/13/2022 102189 HILL, EARTHALEEN 061322 BLOCK PARTY PERMIT DEPOSIT REFUND 100.00 Total : 100.00
169869 12/13/2022 112334 HIMANSHU, CHOUDHARY CIT #355130287 REFUND - PARKING CITATION DISMISSED 342.00 Total : 342.00
169870 12/13/2022 108434 HOME DEPOT CREDIT SERVICES 0270370 GTRANS MAINT SUPPLIES 162.54
41.52WINTER WONDERLAND EVENT 2022 SUPPLIES0279846
178.45BLDG MAINT SUPPLIES0524234
29.57CUSTODIAL SUPPLIES1053760
9.24BLDG MAINT SUPPLIES2351820
70.43PARK MAINT SUPPLIES4534737
128.33PARK MAINT SUPPLIES5313874
87.49PARK MAINT SUPPLIES5331332
38.19BLDG MAINT SUPPLIES5341090
197.03PARK MAINT SUPPLIES5351943
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Voucher Date Vendor Invoice PO # Description/Account Amount 169870 12/13/2022 (Continued)108434 HOME DEPOT CREDIT SERVICES 149.94REC PROGRAM SUPPLIES7032804
141.26STREET MAINT SUPPLIES825004
72.13TREE PROGRAM SUPPLIES8324989
17.49REC PROGRAM SUPPLIES8561854
390.65REC PROGRAM SUPPLIES9900340
Total : 1,714.26
169871 12/13/2022 108430 HOME PIPE & SUPPLY F40888 BLDG MAINT SUPPLIES 417.42 817.92BLDG MAINT SUPPLIESF40907
181.62BLDG MAINT SUPPLIESF41270
182.92BLDG MAINT SUPPLIESF41275
Total : 1,599.88
169872 12/13/2022 112181 INTERIOR DEMOLITION 2222-2 024-00850 AQUATIC & SR CENTER PROJECT - DEMOLITION 36,859.26 Total : 36,859.26
169873 12/13/2022 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140073423 GTRANS AUTO PARTS 471.59 1,071.46GTRANS AUTO PARTS140073515
Total : 1,543.05
169874 12/13/2022 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC6898 037-10138 LANDSCAPE MAINTENANCE SERVICE 2,112.66 Total : 2,112.66
169875 12/13/2022 110853 JONES & MAYER 112768 ATTORNEY SERVICES 161.53
58.35ATTORNEY SERVICE112769
575.96ATTORNEY SERVICES112770
492.46ATTORNEY SERVICES112771
540.28ATTORNEY SERVICES112772
243.13ATTORNEY SERVICES112773
974.69ATTORNEY SERVICES112774
1,350.70ATTORNEY SERVICES112775
3,430.80ATTORNEY SERVICES112776
1,705.70ATTORNEY SERVICES112777
3,544.32ATTORNEY SERVICES112778
10,303.19ATTORNEY SERVICES112779
81.04ATTORNEY SERVICES112780
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Voucher Date Vendor Invoice PO # Description/Account Amount 169875 12/13/2022 (Continued)110853 JONES & MAYER
135.07ATTORNEY SERVICES112781
108.06ATTORNEY SERVICES112782
10,589.49ATTORNEY SERVICES112960
Total : 34,294.77
169876 12/13/2022 211429 KEMP, TAMARA NOVEMBER 2022 DANCE INSTRUCTOR 2,150.00 Total : 2,150.00
169877 12/13/2022 111260 KJOS, BARBARA JEAN NOVEMBER 2022 GARDENA FAMILY CHILD CARE PROGRAM 1,363.00 Total : 1,363.00
169878 12/13/2022 110848 KREUZER CONSULTING GROUP 22-143 024-00826 CONSULTING SERVICES - BUDLONG & HALLDALE 17,121.50 024-00826 8,153.40CONSULTING SERVICES - BUDLONG & HALLDALE22-150 Total : 25,274.90
169879 12/13/2022 111813 KWIK FLASH PHOTO 12032022 037-10202 PHOTOGRAPHY SERVICES - GTRANS 2022 CELEB 2,200.00 Total : 2,200.00
169880 12/13/2022 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS22110701830 024-00878 INDUSTRIAL WASTE SERVICES 29,349.18 024-00878 4,389.64TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY-OCTO22110702237 Total : 33,738.82
169881 12/13/2022 312039 L.A. COUNTY FIRE DEPARTMENT C0010838 023-01387 FIRE PROTECTION SERVICES - JANUARY 2022 831,539.95 Total : 831,539.95
169882 12/13/2022 312113 L.A. COUNTY SHERIFF'S DEPT 231013BL INMATE MEAL DELIVERY PROGRAM - OCTOBER 2 670.58 Total : 670.58
169883 12/13/2022 109939 LA UNIFORMS & TAILORING 13963 PD UNIFORM SUPPLIES 349.22 462.97PD UNIFORM SUPPLIES14056
Total : 812.19
169884 12/13/2022 112014 LAKESHORE LEARNING MATERIALS 683398110722 331-00064 FCC PROGRAM SUPPLIES 329.65 Total : 329.65
169885 12/13/2022 105874 LAWSON PRODUCTS, INC. 9310102204 BUS SHOP SUPPLIES 637.90 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 637.90 169885 12/13/2022 105874 105874 LAWSON PRODUCTS, INC. 169886 12/13/2022 112260 LIEBERT CASSIDY WHITMORE 229039 LEGAL SERVICES 18,345.08 13,130.52LEGAL SERVICES229076
Total : 31,475.60
169887 12/13/2022 112260 LIEBERT CASSIDY WHITMORE 228054 LEGAL SERVICES 3,484.20 3,057.77LEGAL SERVICES229001
595.00LEGAL SERVICES229057
17,236.00LEGAL SERVICES229077
5,901.50LEGAL SERVICES229081
3,112.50LEGAL SERVICES229091
Total : 33,386.97
169888 12/13/2022 112321 LIEU, CHIA 061322 BLOCK PARTY PERMIT DEPOSIT REFUND 100.00 Total : 100.00
169889 12/13/2022 109517 LOAD N' GO BUILDING MATERIALS 24955 STREET MAINT SUPPLIES 27.54 Total : 27.54
169890 12/13/2022 112615 LU'S LIGHTHOUSE, INC. 01231091 037-10148 GTRANS SHOP SUPPLIES 515.50 037-10148 178.74GTRANS SHOP SUPPLIES01231124
Total : 694.24
169891 12/13/2022 112326 LWP CLAIMS SOLUTIONS INC. 20975 023-01421 WORKERS' COMP CLAIMS ADMINISTRATION 28,174.00 Total : 28,174.00
169892 12/13/2022 111949 M & M LIFTS 5780 GTRANS VEHICLE BUCKET REPAIRS 870.00 Total : 870.00
169893 12/13/2022 105082 MAJESTIC LIGHTING, INC. ML84334 BLDG MAINT SUPPLIES 34.36 410.41BLDG MAINT SUPPLIESML84345
Total : 444.77
169894 12/13/2022 109203 MAKAI SOLUTIONS SD1048 FACILITIES & EQUIPMENT MAINTENANCE SERVI 552.00 Total : 552.00
169895 12/13/2022 113036 MANERI SIGN CO., INC. 40012965 SIGN - 18X24 "NO PARKING MONDAY 6AM TO 820.92 14Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 820.92 169895 12/13/2022 113036 113036 MANERI SIGN CO., INC. 169896 12/13/2022 813030 MANNING & KASS 756186 LEGAL SERVICES 10,522.50 Total : 10,522.50
169897 12/13/2022 109834 MARCELLUS, ALIX 120122 REFUND - OVERPAYMENT ON COLLECTIONS 906.58 Total : 906.58
169898 12/13/2022 110306 MARIPOSA LANDSCAPES, INC 100440 024-00872 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
169899 12/13/2022 112337 MARTINEZ, DANIEL OCTOBER 2022 VOLUNTEER DRIVER 7.00 Total : 7.00
169900 12/13/2022 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P30817 TEST KIT 645.85 998.87TEST KITP30818
Total : 1,644.72
169901 12/13/2022 113064 MCMASTER-CARR SUPPLY COMPANY 87808266 GTRANS SHOP SUPPLIES 563.55 115.84GTRANS SHOP SUPPLIES87826064
226.64GTRANS SHOP SUPPLIES87962788
350.33PW SHOP SUPPLIES87970794
732.46PW SHOP SUPPLIES88365148
144.41GTRANS SHOP SUPPLIES88365338
51.81GTRANS SHOP SUPPLIES88511870
Total : 2,185.04
169902 12/13/2022 110206 MICHELIN NORTH AMERICA, INC. DA0053071389 037-10172 GTRANS' BUS TIRE LEASE SERVICES - OCTOBE 6,514.84 Total : 6,514.84
169903 12/13/2022 103093 MOBILE RELAY ASSOCIATES, INC. 80019368 037-10179 GTRANS BUS RADIO SYSTEM RENTAL AGREEMENT 12,154.53 037-10179 298.68GTRANS BUS RADIO SYSTEM RENTAL AGREEMENT80019369 Total : 12,453.21
169904 12/13/2022 102534 MONCADA, BARBARA OCTOBER 2022 VOLUNTEER DRIVER 14.00 Total : 14.00
169905 12/13/2022 107505 MOUSER ELECTRONICS, INC. 70988132 GTRANS AUTO SUPPLIES 33.22 15Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 169905 12/13/2022 (Continued)107505 MOUSER ELECTRONICS, INC. 119.69GTRANS AUTO SUPPLIES71080541
Total : 152.91
169906 12/13/2022 113355 MR. HOSE INC. 215332 PW AUTO PARTS 29.15 Total : 29.15
169907 12/13/2022 109290 MZ AUTO GLASS 89552 WINDOW INSTALL FOR BUS #2916 1,004.10 Total : 1,004.10
169908 12/13/2022 105622 N/S CORPORATION 0114290 037-10165 GTRANS BUS WASH EQUIPMENT MAINTENANCE CO 204.17 Total : 204.17
169909 12/13/2022 109115 NAGAO, WAYNE 121522 CANDLELIGHT DINNER ENTERTAINMENT, 300.00 Total : 300.00
169910 12/13/2022 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA77187981 PHYSICAL EXAMS & RANDOM TESTS 545.50 528.50PHYSICAL RECERTIFICATION & RANDOM TESTS77261750
1,072.00RANDOM TESTING AND RECERTIFICATION77346324
114.50RANDOM TESTS77348968
565.50RANDOM TESTING & PHYSICAL EXAMS77425983
Total : 2,826.00
169911 12/13/2022 115168 OFFICE DEPOT 275843843 BUS OFFICE SUPPLIES 253.63 231.18REC OFFICE SUPPLIES276561255
65.41BUS OFFICE SUPPLIES277306416
84.69PD OFFICE SUPPLIES278237644
143.48BUS OFFICE SUPPLIES278786026
92.55FINANCE OFFICE SUPPLIES279054919
59.35CM OFFICE SUPPLIES280367511
Total : 930.29
169912 12/13/2022 110846 ORDORICA, ANTHONY OCTOBER 2022 VOLUNTEER DRIVER 14.00 Total : 14.00
169913 12/13/2022 111358 O'REILLY AUTO PARTS 280903 PW AUTO PARTS 36.53 Total : 36.53
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Voucher Date Vendor Invoice PO # Description/Account Amount 169914 12/13/2022 115810 ORKIN PEST CONTROL 232929957 PEST CONTROL - ACCT #27336703 261.00 261.00PEST CONTROL - ACCT #27336703235598113
Total : 522.00
169915 12/13/2022 111654 PACIFIC POWERWASH 2649 DEEP CLEANING SERVICES - PD JAIL CELLS 375.00 Total : 375.00
169916 12/13/2022 110512 PASTRE, BRANDON 09/25-09/30 TRAINING - IMSA TRAFFIC SIGNALS 812.11 1,173.97EDUCATIONAL REIMBURSEMENT09/26-09/29
Total : 1,986.08
169917 12/13/2022 110403 PENN RECORDS MANAGEMENT 0133165 OFF-SITE STORAGE SERVICES - NOVEMBER 202 58.00 Total : 58.00
169918 12/13/2022 307108 PETTY CASH FUND 09/20-11/07/22 REPLENISH PETTY CASH 330.17 Total : 330.17
169919 12/13/2022 108600 PHOENIX GROUP INFORMATION, SYSTEMS 102022211 035-01175 PARKING CONTRACT SERVICES - OCTOBER 2022 16,219.05 Total : 16,219.05
169920 12/13/2022 105574 PINNACLE PETROLEUM, INC. 0293412 037-10173 87 OCTANE REGULAR UNLEADED CARB ETH 34,680.31 Total : 34,680.31
169921 12/13/2022 105574 PINNACLE PETROLEUM, INC. 0293411 037-10173 87 OCTANE REGULAR UNLEADED CARB ETH 34,672.41 Total : 34,672.41
169922 12/13/2022 112221 PIZZERIA QUATTRO PIZZAIOLI, JUAN MAYORAL1200 FOOD SERVICE - HALLOWEEN HARVEST FESTIVA 1,200.00 Total : 1,200.00
169923 12/13/2022 111814 PLAYER ATHLETICS INV14796 GTRANS PROMOTIONAL ITEMS 505.00 Total : 505.00
169924 12/13/2022 102677 PROVIDENCE HEALTH & SERVICES 600000283 11/05/22 PRE-EMPLOYMENT PHYSICAL EXAMS 570.00 Total : 570.00
169925 12/13/2022 106092 PRUDENTIAL OVERALL SUPPLY 42780364 UNIFORM & SUPPLY RENTAL 323.45
15.35UNIFORM & SUPPLY RENTAL4278049
143.89UNIFORM & SUPPLY RENTAL42780746
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Voucher Date Vendor Invoice PO # Description/Account Amount 169925 12/13/2022 (Continued)106092 PRUDENTIAL OVERALL SUPPLY
47.44UNIFORM & SUPPLY RENTAL42780747
50.10UNIFORM & SUPPLY RENTAL42780748
19.00UNIFORM & SUPPLY RENTAL42780750
91.60UNIFORM & SUPPLY RENTAL42780751
11.60UNIFORM & SUPPLY RENTAL42780752
323.45UNIFORM & SUPPLY RENTAL42782465
143.89UNIFORM & SUPPLY RENTAL42782532
47.44UNIFORM & SUPPLY RENTAL42782533
50.10UNIFORM & SUPPLY RENTAL42782534
143.89UNIFORM & SUPPLY RENTAL42784560
48.06UNIFORM & SUPPLY RENTAL42784561
50.10UNIFORM & SUPPLY RENTAL42784562
13.65UNIFORM & SUPPLY RENTAL42784563
19.00UNIFORM & SUPPLY RENTAL42784564
91.60UNIFORM & SUPPLY RENTAL42784565
11.60UNIFORM & SUPPLY RENTAL42784566
Total : 1,645.21
169926 12/13/2022 108623 PUN GROUP LLP, THE 113626 023-01413 AUDIT SERVICES DURING FY 2022-2023 10,000.00 Total : 10,000.00
169927 12/13/2022 102283 QUICK COLOR PRINTING 15869 BANNERS - SALSA SHOWDOWN CHAMPION EVENT 33.08 Total : 33.08
169928 12/13/2022 100147 RCI IMAGE SYSTEMS 77166 MICROFICHE SCANNING - 2714 W 154TH ST 71.66 Total : 71.66
169929 12/13/2022 100836 RESOURCE BUILDING MATERIALS 3486263 PARK MAINT SUPPLIES 193.16 Total : 193.16
169930 12/13/2022 118476 RICOH USA, INC. 9031047147 RICOH MPC3503 COPIER LEASE - CC~ 175.70 236.10RICOH MPC3503 COPIER LEASE - CD~9031047148
812.95RICOH MCP6502SP COPIER LEASE - PRINT9031047155
459.79RICOH PRO8100SE COPIER LEASE - PD9031047157
246.46RICOH MPC3503 COPIER LEASE - CM ~9031047158
187.53RICOH MPC3503 COPIER LEASE - REC~9031133908
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Voucher Date Vendor Invoice PO # Description/Account Amount 169930 12/13/2022 (Continued)118476 RICOH USA, INC.
165.00RICOH MPC3503 COPIER LEASE - PW~9031133919
242.64RICOH MPC6003 COPIER LEASE - PD SOUTH~9031133928
191.65RICOH MPC3503 COPIER LEASE - ADMIN~9031134124
144.89RICOH MPC3503 COPIER LEASE - HS~9031134209
151.65RICOH MPC3503 COPIER LEASE - CHIEF~9031134316
185.98RICOH MPC3503 COPIER LEASE - SR. BUREAU9031134319 Total : 3,200.34
169931 12/13/2022 111867 RJM DESIGN GROUP 35345 024-00795 DESIGN & ENGINEERING SERVICES - AQUATIC 964.17 Total : 964.17
169932 12/13/2022 112339 ROMANO, KEVIN 09/28-11/07 TRAINING - TRANSPORTATION AUTHORITY MAIN 445.44 Total : 445.44
169933 12/13/2022 110205 ROSS & BARUZZINI, INC. 50209 037-09901 CONSULTING SERVICES FOR MACRO CONTRACT A 4,000.74 037-09901 727.41CONSULTING SERVICES FOR MACRO CONTRACT A50921 Total : 4,728.15
169934 12/13/2022 107551 RUIZ CONCRETE & PAVING INC 092922 RET PEDESTRIAN SAFETY IMPROVEMENT FY 2021 JN 16,161.12 Total : 16,161.12
169935 12/13/2022 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.93684 PD PROGRAM SUPPLIES 308.70 261.07BLDG MAINT SUPPLIES93723
29.77STREET MAINT SUPPLIES93725
16.44BLDG MAINT SUPPLIES93731
Total : 615.98
169936 12/13/2022 112327 SAMI'S REFEREES LLC 11/1-11/15/22 REFEREE SERVICES 400.00 1,200.00REFEREE SERVICES11/16-11/30/22
Total : 1,600.00
169937 12/13/2022 119016 SAM'S CLUB 2460 FCC PROGRAM SUPPLIES 146.97 244.46PW TEAMBUILDING COMPETITION SUPPLIES8051
Total : 391.43
169938 12/13/2022 110772 SANTOS, VICTOR D. 102722 REIMBURSEMENT - RETIREMENT CELEBRATION 158.73 19Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 158.73 169938 12/13/2022 110772 110772 SANTOS, VICTOR D. 169939 12/13/2022 107465 SATO, KATHY OCTOBER 2022 VOLUNTEER DRIVER 14.00 Total : 14.00
169940 12/13/2022 108654 SECTRAN SECURITY INC. 22102274 ARMORED TRANSPORTATION SERVICES - GTRANS 2,242.15 834.93ARMORED TRANSPORTATION SERVICES - GTRANS22110772
226.68ARMORED TRANSPORTATION SERVICES - NOVEMB22110773
Total : 3,303.76
169941 12/13/2022 104451 SELECT ADVANTAGE 10347773 TRANSIT COACH OPERATOR ASSESSMENT 175.00 Total : 175.00
169942 12/13/2022 419620 SELF-INSURANCE PLANS OSIP 70366 2022-23 ASSESSMENT FEES 144,292.47 Total : 144,292.47
169943 12/13/2022 107006 SHAMROCK COMPANIES 2636325 STREET MAINT SUPPLIES 428.09 Total : 428.09
169944 12/13/2022 110731 SHAW HR CONSULTING, INC 005988 PROFESSIONAL SERVICES 1,120.00 820.00PROFESSIONAL SERVICES006194
1,050.00PROFESSIONAL SERVICES006206
Total : 2,990.00
169945 12/13/2022 119233 SHERWIN-WILLIAMS CO. 7903-0 STREET MAINT SUPPLIES 494.50 Total : 494.50
169946 12/13/2022 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8092962 035-01176 2018 FORD INTRCPTR #1554687 SERVICE & RE 2,349.62 035-01176 593.002020 FORD INTRCPTR #1591740 BRAKE SERVIC8092963 035-01176 789.072019 FORD INTRCPTR #1576878 SERVICE & RE8092973 035-01176 1,918.162014 FORD INTRCPTR #1442350 SERVICE & RE8093033 035-01176 455.972016 FORD INTRCPTR #1488057 SERVICE & RE8093044 035-01176 415.982019 FORD INTRCPTR #1576878 SERVICE & RE8093087 035-01176 350.772018 FORD INTRCPTR #1554895 BRAKE SERVIC8093117 Total : 6,872.57
169947 12/13/2022 102027 SOUTH BAY ELECTRIC MOTORS, INC 28061 BUS AUTO PARTS 1,763.32 20Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,763.32 169947 12/13/2022 102027 102027 SOUTH BAY ELECTRIC MOTORS, INC 169948 12/13/2022 119447 SOUTH BAY FORD 411497 11/22/22 PW AUTO PARTS 105.66 Total : 105.66
169949 12/13/2022 619003 SOUTHERN CALIFORNIA EDISON 120122 LIGHT & POWER 60,805.32 Total : 60,805.32
169950 12/13/2022 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 173856 BUS AUTOMOTIVE FLUIDS 1,640.68 Total : 1,640.68
169951 12/13/2022 104453 SPICERS PAPER, INC. 3012237 023-01407 PRINT SHOP PAPER 283.54 Total : 283.54
169952 12/13/2022 119594 STANLEY PEST CONTROL COG 1122 PEST CONTROL SERVICE - 1670 W 162ND ST; 1,304.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 1122-1 Total : 1,421.00
169953 12/13/2022 119010 STAPLES ADVANTAGE 3523353384 REC OFFICE SUPPLIES 70.12 Total : 70.12
169954 12/13/2022 100609 TANK SPECIALISTS OF CALIFORNIA 32120 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
169955 12/13/2022 111864 TCS RISK MANAGEMENT SERVICES 12529 023-01411 WORKERS COMPENSATION PROGRAM MGMT 6,375.00 023-01412
Total : 6,375.00
169956 12/13/2022 109775 TOMS TRUCK CENTER NORTH COUNTY 1284622 037-10177 GTRANS AUTO PARTS 1,502.15 037-10177 756.79GTRANS AUTO PARTS1285914
037-10177 865.97GTRANS AUTO PARTS1287382
Total : 3,124.91
169957 12/13/2022 111481 TRIO COMMUNITY MEALS, LLC INV2230018816 034-00544 SENIOR FEEDING PROGRAM 6,361.01 034-00544 4,867.40SENIOR FEEDING PROGRAMINV2230019088
034-00544 965.45SENIOR FEEDING PROGRAMINV2230019089
034-00544 5,358.97SENIOR FEEDING PROGRAMINV2230019709
034-00544 6,218.46SENIOR FEEDING PROGRAMINV2230019956
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Voucher Date Vendor Invoice PO # Description/Account Amount 169957 12/13/2022 (Continued)111481 TRIO COMMUNITY MEALS, LLC 034-00544 5,068.70SENIOR FEEDING PROGRAMINV2230020397
Total : 28,839.99
169958 12/13/2022 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSLEWIS 11/22/22 CAL CARD STATEMENT 10/25-11/22/22 1,505.61 6,561.59CAL CARD STATEMENT 09/23-10/24/22NOLAN 10/24/22 024-00891
838.41CAL CARD STATEMENT 09/23-10/24/22OROZCO 10/24/22
783.50CAL CARD STATEMENT 10/25-11/22/22OROZCO 11/22/22
6,477.78CAL CARD STATEMENT 09/23-10/24/22RECREATION 10/24/22 11,822.51CAL CARD STATEMENT 09/23-10/24/22SANTIN 10/24/22 034-00558
4,473.70CAL CARD STATEMENT 09/23-10/24/22SWEENEY 10/24/22 702.75CAL CARD STATEMENT 09/23-10/24/22V.OSORIO 10/24/22 Total : 33,165.85
169959 12/13/2022 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 11/22/22 CAL CARD STATEMENT 10/25-11/22/22 2,062.88 1,105.28CAL CARD STATEMENT 10/25-11/22/22FCC 11/22/22
2,152.50CAL CARD STATEMENT 09/23-10/24/22HR 10/24/22
1,565.28CAL CARD STATEMENT 10/25-11/22/22HR 11/22/22
1,311.04CAL CARD STATEMENT 10/25-11/22/22NOLAN 11/22/22 171.19CAL CARD STATEMENT 10/25-11/22/22TSUJIUCHI 11/22/22 Total : 8,368.17
169960 12/13/2022 109220 U.S. BANK EQUIPMENT FINANCE 488407206 RICOH MPC4503 COPIER LEASE - CD 163.40 Total : 163.40
169961 12/13/2022 104692 ULINE 155648386 PD PROGRAM SUPPLIES 192.38
78.48BUS SHOP SUPPLIES156393000
Total : 270.86
169962 12/13/2022 121407 UPS 649922462 11/12/22 SHIPPING SERVICE CHARGES 15.95 Total : 15.95
169963 12/13/2022 105316 VECTOR RESOURCES, INC. 94643 SERVICE REPAIR - NCC AUDIO SYSTEM 1,000.00 Total : 1,000.00
169964 12/13/2022 119001 VENCO WESTERN, INC 32031-IN LANDSCAPE REMEDIAL - VERMONT AVE 900.00 22Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 900.00 169964 12/13/2022 119001 119001 VENCO WESTERN, INC 169965 12/13/2022 122050 VERIZON WIRELESS 9888838955 REC CELL PHONE SERVICE~ 1,080.34 1,122.59REC CELL PHONE SERVICE~9897720597
1,118.17REC CELL PHONE SERVICE~9899969444
1,121.50REC CELL PHONE SERVICE~9902261781
1,120.17REC CELL PHONE SERVICE~9904585577
1,122.09REC CELL PHONE SERVICE~9909249363
1,116.71REC CELL PHONE SERVICE~9913899797
965.61PW CELL PHONE SERVICE9920249478
107.30BUS CELL PHONE SERVICE~9920848412
Total : 8,874.48
169966 12/13/2022 103841 VILLAGE AUTO SPA OCTOBER 2022 CAR WASH 103.95 Total : 103.95
169967 12/13/2022 111719 WALLACE & ASSOCIATES, CONSULTING, INC W800781 024-00870 FIRE STATION ROOF REPLACEMENT, JN 509 780.00 Total : 780.00
169968 12/13/2022 108353 WALTERS WHOLESALE ELECTRIC CO S121748150 BLDG MAINT SUPPLIES 1,795.11 168.17BLDG MAINT SUPPLIESS121892634
Total : 1,963.28
169969 12/13/2022 104107 WAXIE SANITARY SUPPLY 81294917 BUS WASH SUPPLIES 146.52 148.11BUS WASH SUPPLIES81310798
85.47BUS WASH SUPPLIES81312274
256.40BUS WASH SUPPLIES81314462
629.13BUS WASH SUPPLIES81329662
Total : 1,265.63
169970 12/13/2022 100107 WAYNE ELECTRIC CO. 207809 GTRANS AUTO PARTS 43.93 Total : 43.93
169971 12/13/2022 109530 WEDLOW BENJAMIN, EVETTE 110222 PURCHASE REIMBURSEMENT - STAFF 273.12 Total : 273.12
169972 12/13/2022 110370 WESTERN COLLISION CENTER, INC 1087 035-01177 2018 FORD EXPLR #1554675 BODY REPAIRS 1,557.64 035-01177 2,723.172018 FORD EXPLR #1554880 BODY REPAIRS1088 23Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 169972 12/13/2022 (Continued)110370 WESTERN COLLISION CENTER, INC 035-01177 363.642011 FORD CROWN VICTORIA #1376571 BODY R1089 035-01177 1,873.042021 FORD INTERCEPTOR #1614731 BODY REPA1090 035-01177 205.622014 FORD EXPLR #1442350 BODY REPAIRS1091 Total : 6,723.11
169973 12/13/2022 123050 WILLIAMS SCOTSMAN, INC. 9016007907 035-01178 MODULAR BUILDING RENTAL CPX-80416 2,212.87 Total : 2,212.87
169974 12/13/2022 105568 WORTHY, PATRICIA OCTOBER 2022 VOLUNTEER DRIVER 28.00 Total : 28.00
169975 12/13/2022 125001 YAMADA COMPANY, INC. 82503 STREET MAINT SUPPLIES 56.81
35.54PARK MAINT SUPPLIES82505
41.50PARK MAINT SUPPLIES82506
5.53PARK MAINT SUPPLIES82527
253.93PARK MAINT SUPPLIES82559
Total : 393.31
169976 12/13/2022 126122 ZEP SALES & SERVICE 9007988855 BUS SHOP SUPPLIES 1,418.65 Total : 1,418.65
Bank total : 3,062,609.66 209 Vouchers for bank code : usb 3,062,609.66Total vouchers :Vouchers in this report 209 24Page:
12/08/2022
V
oucher List
CITY OF GARDENA
25 5:09:31PM
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
25Page:
1 24
1 24
12/13/2022
CITY OF GARDENA
INVESTMENT REPORT
October 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
OCTOBER 1, 2022 THROUGH OCTOBER 31, 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
9/30/22
End Values
as of
10/31/22
Market Value
74,264,241
74,304,137
Accrued Interest
215,699
188,611
Total Market Value
74,479,940
74,492,749
Income Earned
92,056
110,973
Cont/WD
Par
69,859,488
70,009,147
Book Value
75,930,460
76,066,229
Cost Value
76,098,493
76,236,683
TOP ISSUERS
Local Agency Investment Fund
50.9%
Government of United States
20.8%
CalTrust
8.5%
Federal Home Loan Mortgage Corp
2.7%
Federal Home Loan Bank
2.1%
Federal National Mortgage Assoc
1.5%
Federal Farm Credit Bank
1.5%
John Deere ABS
0.8%
Total
88.8%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.70 Average Coupon
1.81%
Average Purchase YTM
1.57%
Average Market YTM
2.86%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity
0.78 yrs
Average Life
0.74 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of October 31, 2022
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
3,035.39
08/20/2019
1.79%
3,035.36
3,035.39
99.89 4.78%
3,032.16
2.40 0.00%
(
3.23 )
Aaa / AAA
NR
0.79 0.04
92348AAA3
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
9,586.52
10/01/2019
1.95%
9,585.78
9,586.28
99.64 4.59%
9,552.33
5.68 0.01%
(
33.95 )
NR / AAA
AAA
1.48 0.13
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
60,521.11
07/06/2020
0.70%
61,854.46
61,052.74
99.28 4.64%
60,083.36
44.65 0.08%
(
969.38
)
Aaa / AAA
NR
1.54 0.24
65479JAD5
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
22,223.20
10/16/2019
1.94%
22,222.02
22,222.78
99.53 4.54%
22,118.31
19.06 0.03%
(
104.47
)
Aaa / AAA
NR
1.71 0.18
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
51,340.42
09/22/2020
0.38%
51,332.87
51,337.90
97.67 5.08%
50,142.34
6.86 0.07%
(
1,195.56
)
NR / AAA
AAA
1.97 0.49
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
79,997.14
96.29 5.51%
77,031.92
14.22 0.10%
(
2,965.22
)
NR / AAA
AAA
2.04 0.73
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
49,997.40
96.93 5.38%
48,463.20
2.75 0.07%
(
1,534.20
)
Aaa / NR
AAA
2.16 0.61
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
40,507.46
10/06/2020
0.36%
40,499.91
40,503.55
98.20 4.48%
39,777.96
6.30 0.05%
(
725.59
)
NR / AAA
AAA
2.21 0.43
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
91,398.64
08/04/2020
0.48%
91,379.45
91,388.87
98.35 4.68%
89,887.36
13.13 0.12%
(
1,501.51
)
Aaa / NR
AAA
2.31 0.39
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
84,991.86
95.87 5.52%
81,485.25
15.58 0.11%
(
3,506.61
)
NR / AAA
AAA
2.40 0.94
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
64,816.65
02/17/2021
0.27%
64,815.46
64,816.11
96.91 5.40%
62,816.41
4.86 0.08%
(
1,999.70
)
Aaa / NR
AAA
2.47 0.60
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
59,993.74
95.74 5.80%
57,443.10
9.60 0.08%
(
2,550.64
)
Aaa / NR
AAA
2.88 0.78
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
84,987.25
94.28 5.08%
80,138.68
20.78 0.11%
(
4,848.57
)
Aaa / NR
AAA
3.23 1.38
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
69,995.95
94.20 5.19%
65,941.61
16.18 0.09%
(
4,054.34
)
Aaa / NR
AAA
3.38 1.26
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
64,999.03
94.14 5.17%
61,192.43
20.51 0.08%
(
3,806.60
)
NR / AAA
AAA
3.46 1.33
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
164,980.47
94.65 5.10%
156,166.89
137.87
0.21%
(
8,813.58
)
Aaa / AAA
NR
3.54 1.69
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
105,000.00
08/15/2022
3.76%
104,993.74
104,994.13
97.23 5.13%
102,095.70
141.43
0.14%
(
2,898.43
)
NR / AAA
AAA
3.72 2.04
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
114,997.77
96.01 5.82%
110,416.33
149.76
0.15%
(
4,581.44
)
Aaa / AAA
NR
3.88 1.40
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
129,976.41
95.04 5.35%
123,553.30
134.04
0.17%
(
6,423.11
)
Aaa / NR
AAA
3.88 1.67
47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
135,000.00
07/12/2022
3.77%
134,987.11
134,988.14
97.17 4.99%
131,183.82
224.40
0.18%
(
3,804.32
)
Aaa / NR
AAA
4.30 2.34
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
90,000.00
07/06/2022
3.67%
89,999.38
89,999.44
96.75 5.40%
87,072.76
136.50
0.12%
(
2,926.68
)
Aaa / NR
AAA
4.46 1.90
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
184,965.14
96.01 5.12%
177,616.84
278.73
0.24%
(
7,348.30
)
NR / AAA
AAA
4.55 2.37
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
220,000.00
10/12/2022
5.15%
219,982.93
219,983.10
99.61 5.31%
219,141.12
373.27
0.29%
(
841.98
)
Aaa / NR
AAA
4.62 2.29
Total ABS
1,983,429.39
2.26%
1,984,530.30
1,983,790.59
5.21%
1,916,353.18
1,778.56
2.57%
(
67,437.41
)
Aaa / AAA
AAA
3.46 1.48
AGENCY
3130ADRG9
FHLB Note
2.75%
Due
3/10/2023
350,000.00
04/11/2019
2.34%
355,330.50
350,481.54
99.39 4.46%
347,872.35
1,363.54
0.47%
(
2,609.19
)
Aaa / AA+
NR
0.36 0.35
3137EAER6
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
05/05/2020
0.39%
304,871.90
304,978.32
97.87 4.63%
298,511.13
559.17
0.40%
(
6,467.19
)
Aaa / AA+
AAA
0.51 0.50
3135G04Q3
FNMA Note
0.25%
Due
5/22/2023
245,000.00
05/20/2020
0.35%
244,262.55
244,863.96
97.63 4.60%
239,188.85
270.52
0.32%
(
5,675.11
)
Aaa / AA+
AAA
0.56 0.55
3137EAES4
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
06/24/2020
0.35%
299,124.00
299,810.40
97.24 4.59%
291,718.80
260.42
0.39%
(
8,091.60
)
Aaa / AA+
AAA
0.65 0.64
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
3135G05G4
FNMA Note
0.25%
Due
7/10/2023
250,000.00
07/08/2020
0.32%
249,462.50
249,876.79
97.02 4.68%
242,550.75
192.71
0.33%
(
7,326.04
)
Aaa / AA+
AAA
0.69 0.68
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,917.51
96.45 4.75%
289,344.90
139.58
0.39%
(
10,572.61
)
Aaa / AA+
AAA
0.81 0.79
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,026.56
96.33 4.70%
288,975.60
110.42
0.39%
(
11,050.96
)
Aaa / AA+
AAA
0.85 0.83
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
353,635.89
98.44 4.73%
344,541.75
1,369.62
0.46%
(
9,094.14
)
Aaa / AA+
AAA
0.87 0.84
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,732.51
95.67 4.80%
215,264.93
11.72 0.29%
(
9,467.58
)
Aaa / AA+
AAA
0.96 0.94
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,898.22
95.54 4.80%
320,074.08
407.12
0.43%
(
14,824.14
)
Aaa / AA+
AAA
1.02 0.99
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
356,109.52
98.49 4.79%
344,725.85
4,692.19
0.47%
(
11,383.67
)
Aaa / AA+
AAA
1.10 1.05
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
700,000.00
08/25/2022
3.46%
699,160.00
699,260.50
98.15 4.80%
687,017.80
4,396.88
0.93%
(
12,242.70
)
Aaa / AA+
NR
1.35 1.30
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
159,603.42
97.09 4.76%
150,490.12
1,695.85
0.20%
(
9,113.30
)
Aaa / AA+
NR
1.62 1.54
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
742,483.66
92.78 4.65%
695,835.00
2,695.31
0.94%
(
46,648.66
)
Aaa / AA+
AAA
2.19 2.10
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,154.04
93.89 4.60%
389,630.64
1,553.37
0.53%
(
24,523.40
)
Aaa / AA+
AAA
2.29 2.19
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,781.00
88.82 4.50%
310,871.40
845.83
0.42%
(
38,909.60
)
Aaa / AA+
AAA
3.02 2.92
Total Agency
5,680,000.00
1.30%
5,720,937.70
5,684,613.84
4.68%
5,456,613.95
20,564.25
7.35%
(
227,999.89
)
Aaa / AA+
AAA
1.28 1.24
CMO
3137B4GY6
FHLMC K
032
A
2 3.31%
Due
5/25/2023
275,000.00
07/23/2019
2.21%
285,881.84
276,594.55
98.94 5.01%
272,097.65
151.71
0.37%
(
4,496.90
)
NR / NR
AAA
0.56 0.50
Total CMO
275,000.00
2.21%
285,881.84
276,594.55
5.01%
272,097.65
151.71
0.37%
(
4,496.90
)
NR / NR
AAA
0.56 0.50
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
747525AR4
Qualcomm Inc Callable Note Cont
12/30/2022
2.6%
Due
1/30/2023
500,000.00
Various
0.63%
512,557.50
501,586.00
99.47 4.71%
497,359.51
3,286.11
0.67%
(
4,226.49
)
A
2 / A
NR
0.25 0.25
037833AK6
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
03/11/2019
2.79%
196,968.00
199,633.03
98.89 4.66%
197,771.20
2,373.33
0.27%
(
1,861.83
)
Aaa / AA+
NR
0.50 0.49
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
251,048.61
98.79 5.10%
246,984.50
2,290.28
0.33%
(
4,064.11
)
A
1 / AA-
AA-
0.73 0.70
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
198,963.27
98.06 4.72%
196,117.40
916.67
0.26%
(
2,845.87
)
A
1 / A
AA-
0.79 0.77
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
203,897.59
97.78 4.70%
195,553.60
1,357.64
0.26%
(
8,343.99
)
Aaa / AAA
AAA
1.27 1.21
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
511,402.95
97.21 5.40%
486,030.00
2,256.95
0.66%
(
25,372.95
)
A
1 / A
AA-
1.36 1.30
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
245,522.33
94.33 5.06%
231,101.64
219.48
0.31%
(
14,420.69
)
A
2 / A
A
1.38 1.34
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,903.37
93.76 4.73%
121,883.19
274.63
0.16%
(
8,020.18
)
A
1 / AA
AA-
1.53 1.49
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
496,101.74
93.55 4.96%
467,727.00
1,268.06
0.63%
(
28,374.74
)
A
3 / A+
A
1.54 1.49
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
498,420.79
93.34 4.99%
466,688.51
1,025.00
0.63%
(
31,732.28
)
A
2 / A
A
1.55 1.50
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
297,234.51
93.00 5.03%
278,990.70
554.17
0.38%
(
18,243.81
)
A
1 / A+
A+
1.63 1.58
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
34,989.90
93.12 4.88%
32,591.37
64.41 0.04%
(
2,398.53
)
A
2 / A+
NR
1.71 1.66
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,974.50
92.20 5.16%
73,757.52
91.11 0.10%
(
6,216.98
)
A
1 / A+
NR
1.78 1.72
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
513,491.91
94.06 5.42%
470,310.00
5,625.00
0.64%
(
43,181.91
)
A
1 / A
AA-
2.01 1.89
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,992.93
92.22 5.00%
161,386.75
756.88
0.22%
(
13,606.18
)
A
1 / A+
NR
2.02 1.95
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
514,436.71
96.58 5.50%
482,901.50
2,683.33
0.65%
(
31,535.21
)
A
1 / A-
AA-
2.33 2.19
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,956.29
93.81 4.95%
121,953.52
414.38
0.16%
(
8,002.77
)
A
2 / A
A
2.35 2.24
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
279,967.57
96.17 5.01%
269,284.68
156.33
0.36%
(
10,682.89
)
A
1 / A
AA-
2.48 2.34
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,978.43
95.78 5.19%
90,993.28
1,611.44
0.12%
(
3,985.15
)
A
2 / A-
A
2.62 2.42
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,946.71
97.92 4.68%
78,338.08
450.67
0.11%
(
1,608.63
)
Aa
2 / AA
AA
2.86 2.65
437076CR1
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
110,000.00
09/12/2022
4.01%
109,960.40
109,961.96
97.85 4.81%
107,640.06
513.33
0.15%
(
2,321.90
)
A
2 / A
A
2.88 2.66
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
92.24 5.25%
83,014.02
371.03
0.11%
(
6,985.98
)
A
1 / A
AA-
3.27 3.08
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
175,000.00
07/18/2022
4.68%
175,000.00
175,000.00
97.04 5.58%
169,824.90
2,297.26
0.23%
(
5,175.10
)
A
1 / A-
A
3.71 3.31
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
39,941.37
87.02 4.76%
34,806.28
51.33 0.05%
(
5,135.09
)
Aa
2 / AA
AA
3.88 3.71
665859AW4
Northern Trust Company Callable Note
Cont
4/10/2027
4%
Due
5/10/2027
450,000.00
10/05/2022
4.71%
436,909.50
437,104.76
95.68 5.08%
430,549.20
8,550.00
0.59%
(
6,555.56
)
A
2 / A+
A+
4.53 3.99
931142EX7
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
225,000.00
09/27/2022
4.70%
217,588.50
217,723.93
96.84 4.68%
217,883.25
1,283.75
0.29%
159.32
Aa
2 / AA
AA
4.86 4.33
Total Corporate
6,490,000.00
1.86%
6,558,938.70
6,506,181.16
5.06%
6,211,441.66
40,742.57
8.39%
(
294,739.50
)
A
1 / A+
A+
1.97 1.84
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
37,871,483.44
Various
1.84%
37,871,483.44
37,871,483.44
1.00 1.84%
37,871,483.44
56,781.12
50.92%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
37,871,483.44
1.84%
37,871,483.44
37,871,483.44
1.84%
37,871,483.44
56,781.12
50.92%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
659,482.47
Various
0.37%
6,632,739.74
6,632,739.74
9.64 0.37%
6,357,410.96
0.00 8.53%
(
275,328.78
)
NR / A+
NR
0.00 0.00
Total Local Gov Investment Pool
659,482.47
0.37%
6,632,739.74
6,632,739.74
0.37%
6,357,410.96
0.00 8.53%
(
275,328.78
)
NR / A+
NR
0.00 0.00
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
4,751.21
Various
2.61%
4,751.21
4,751.21
1.00 2.61%
4,751.21
0.00 0.01%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
4,751.21
2.61%
4,751.21
4,751.21
2.61%
4,751.21
0.00 0.01%
0.00 Aaa / AAA
AAA
0.00 0.00
SUPRANATIONAL
459058JM6
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
11/17/2020
0.32%
164,645.25
164,874.30
95.41 4.72%
157,430.96
179.90
0.21%
(
7,443.34
)
Aaa / AAA
AAA
1.07 1.04
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
231,920.76
97.14 4.65%
218,571.75
656.25
0.29%
(
13,349.01
)
Aaa / AAA
AAA
1.38 1.33
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,878.52
92.58 4.64%
240,708.00
137.22
0.32%
(
19,170.52
)
Aaa / AAA
NR
1.90 1.84
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
162,586.02
93.96 4.64%
150,335.36
91.67 0.20%
(
12,250.66
)
Aaa / AAA
NR
1.96 1.89
Total Supranational
810,000.00
0.41%
829,493.35
819,259.60
4.66%
767,046.07
1,065.04
1.03%
(
52,213.53
)
Aaa / AAA
AAA
1.59 1.54
US TREASURY
912828M80
US Treasury Note
2%
Due
11/30/2022
550,000.00
Various
0.75%
558,711.48
550,543.80
99.87 3.57%
549,279.50
4,628.41
0.74%
(
1,264.30
)
Aaa / AA+
AAA
0.08 0.08
912828YW4
US Treasury Note
1.625%
Due
12/15/2022
750,000.00
02/15/2022
1.00%
753,837.89
750,559.16
99.76 3.58%
748,186.50
4,628.59
1.01%
(
2,372.66
)
Aaa / AA+
AAA
0.12 0.12
912828P38
US Treasury Note
1.75%
Due
1/31/2023
450,000.00
08/29/2022
3.07%
447,539.06
448,545.81
99.42 4.10%
447,367.95
1,990.15
0.60%
(
1,177.86
)
Aaa / AA+
AAA
0.25 0.25
912828ZD5
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
12/28/2021
0.47%
325,101.56
325,030.86
98.62 4.26%
320,505.90
210.98
0.43%
(
4,524.96
)
Aaa / AA+
AAA
0.37 0.37
912828VB3
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
Various
0.79%
761,337.89
753,815.51
98.54 4.51%
739,043.25
6,063.18
1.00%
(
14,772.26
)
Aaa / AA+
AAA
0.54 0.52
912828ZU7
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
02/15/2022
1.36%
739,130.86
744,924.74
97.39 4.55%
730,400.25
712.09
0.98%
(
14,524.49
)
Aaa / AA+
AAA
0.62 0.61
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
752,253.88
97.15 4.59%
728,642.25
906.60
0.98%
(
23,611.63
)
Aaa / AA+
AAA
0.92 0.89
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
763,089.95
97.09 4.67%
728,173.50
4,264.61
0.98%
(
34,916.45
)
Aaa / AA+
AAA
1.25 1.20
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
761,148.85
97.57 4.71%
731,777.25
4,371.60
0.99%
(
29,371.60
)
Aaa / AA+
AAA
1.29 1.24
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
765,302.70
96.57 4.66%
724,277.25
1,401.10
0.97%
(
41,025.45
)
Aaa / AA+
AAA
1.42 1.37
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,067.85
94.00 4.69%
470,000.00
87.57 0.63%
(
30,067.85
)
Aaa / AA+
AAA
1.46 1.42
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.10%
779,783.21
765,780.04
96.79 4.69%
725,889.00
8,661.68
0.99%
(
39,891.04
)
Aaa / AA+
AAA
1.54 1.47
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
398,857.50
93.19 4.65%
372,765.60
379.78
0.50%
(
26,091.90
)
Aaa / AA+
AAA
1.62 1.58
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
302,020.45
95.20 4.63%
285,609.30
1,326.77
0.39%
(
16,411.15
)
Aaa / AA+
AAA
1.75 1.68
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,463.99
92.78 4.62%
371,109.20
317.93
0.50%
(
28,354.79
)
Aaa / AA+
AAA
1.79 1.74
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
748,720.81
92.68 4.54%
695,127.00
2,598.51
0.94%
(
53,593.81
)
Aaa / AA+
AAA
2.04 1.98
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
744,526.81
93.45 4.47%
700,869.00
2,606.15
0.94%
(
43,657.81
)
Aaa / AA+
AAA
2.25 2.17
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,341.36
91.14 4.41%
318,978.45
153.85
0.43%
(
30,362.91
)
Aaa / AA+
AAA
2.42 2.35
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
361,761.05
89.78 4.49%
327,701.38
383.95
0.44%
(
34,059.67
)
Aaa / AA+
AAA
2.58 2.52
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
786,753.79
95.45 4.48%
715,839.76
3,532.46
0.97%
(
70,914.03
)
Aaa / AA+
AAA
2.84 2.67
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
738,587.55
88.38 4.45%
662,871.00
1,183.40
0.89%
(
75,716.55
)
Aaa / AA+
AAA
3.08 2.99
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
758,416.45
93.20 4.42%
698,994.00
1,483.52
0.94%
(
59,422.45
)
Aaa / AA+
AAA
3.42 3.22
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
255,516.22
90.96 4.41%
227,392.50
1,876.70
0.31%
(
28,123.72
)
Aaa / AA+
AAA
3.54 3.35
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
304,360.16
90.32 4.34%
270,972.60
428.57
0.36%
(
33,387.56
)
Aaa / AA+
AAA
3.92 3.72
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
611,839.36
91.30 4.37%
570,630.00
5,774.46
0.77%
(
41,209.36
)
Aaa / AA+
AAA
4.04 3.77
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
737,589.78
92.75 4.32%
695,654.25
1,648.35
0.94%
(
41,935.53
)
Aaa / AA+
AAA
4.42 4.10
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
339,572.74
92.05 4.32%
322,177.80
3,840.01
0.44%
(
17,394.94
)
Aaa / AA+
AAA
4.54 4.18
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of October 31, 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
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,423.53
99.42 4.26%
566,704.83
2,067.03
0.76%
(
1,718.70
)
Aaa / AA+
AAA
4.92 4.39
Total US Treasury
16,235,000.00
1.36%
16,347,926.75
16,286,814.70
4.42%
15,446,939.27
67,528.00
20.83%
(
839,875.43
)
Aaa / AA+
AAA
2.00 1.90
TOTAL PORTFOLIO
70,009,146.51
1.57%
76,236,683.03
76,066,228.83
2.86%
74,304,137.39
188,611.25
100.00%
(
1,762,091.44
)
Aa
1 / AA
AAA
0.78 0.70
TOTAL MARKET VALUE PLUS ACCRUED
74,492,748.64
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of October 31, 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
10/03/2022
31846V203
355.30
First American Govt Obligation Fund
Class Y
1.000
2.45%
355.30
0.00 355.30
0.00 Purchase
10/07/2022
665859AW4
450,000.00
Northern Trust Company Callable Note
Cont
4/10/2027
4%
Due
5/10/2027
97.091
4.71%
436,909.50
7,350.00
444,259.50
0.00 Purchase
10/14/2022
31846V203
201,173.84
First American Govt Obligation Fund
Class Y
1.000
2.45%
201,173.84
0.00 201,173.84
0.00 Purchase
10/14/2022
90LAIF$00
128,443.51
Local Agency Investment Fund State
Pool
1.000
1.60%
128,443.51
0.00 128,443.51
0.00 Purchase
10/15/2022
31846V203
937.50
First American Govt Obligation Fund
Class Y
1.000
2.45%
937.50
0.00 937.50
0.00 Purchase
10/16/2022
31846V203
1,241.43
First American Govt Obligation Fund
Class Y
1.000
2.45%
1,241.43
0.00 1,241.43
0.00 Purchase
10/17/2022
31846V203
30.33 First American Govt Obligation Fund
Class Y
1.000
2.45%
30.33 0.00
30.33 0.00
Purchase
10/17/2022
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
2.45%
420.75
0.00 420.75
0.00 Purchase
10/17/2022
31846V203
26.67 First American Govt Obligation Fund
Class Y
1.000
2.45%
26.67 0.00
26.67 0.00
Purchase
10/17/2022
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
2.45%
280.79
0.00 280.79
0.00 Purchase
10/17/2022
31846V203
38.46 First American Govt Obligation Fund
Class Y
1.000
2.45%
38.46 0.00
38.46 0.00
Purchase
10/17/2022
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
2.45%
522.63
0.00 522.63
0.00 Purchase
10/17/2022
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
2.45%
273.00
0.00 273.00
0.00 Purchase
10/17/2022
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
2.45%
258.50
0.00 258.50
0.00 Purchase
10/17/2022
31846V203
18.00 First American Govt Obligation Fund
Class Y
1.000
2.45%
18.00 0.00
18.00 0.00
Purchase
10/17/2022
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
2.45%
251.33
0.00 251.33
0.00 Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of October 31, 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
10/17/2022
31846V203
4,788.01
First American Govt Obligation Fund
Class Y
1.000
2.45%
4,788.01
0.00 4,788.01
0.00 Purchase
10/17/2022
31846V203
4,426.80
First American Govt Obligation Fund
Class Y
1.000
2.45%
4,426.80
0.00 4,426.80
0.00 Purchase
10/17/2022
31846V203
10,180.62
First American Govt Obligation Fund
Class Y
1.000
2.45%
10,180.62
0.00 10,180.62
0.00 Purchase
10/17/2022
31846V203
3,848.12
First American Govt Obligation Fund
Class Y
1.000
2.45%
3,848.12
0.00 3,848.12
0.00 Purchase
10/18/2022
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
2.45%
326.37
0.00 326.37
0.00 Purchase
10/18/2022
31846V203
4,730.80
First American Govt Obligation Fund
Class Y
1.000
2.45%
4,730.80
0.00 4,730.80
0.00 Purchase
10/19/2022
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
99.992
5.15%
219,982.93
0.00 219,982.93
0.00 Purchase
10/20/2022
31846V203
14,235.23
First American Govt Obligation Fund
Class Y
1.000
2.45%
14,235.23
0.00 14,235.23
0.00 Purchase
10/20/2022
31846V203
3,972.62
First American Govt Obligation Fund
Class Y
1.000
2.45%
3,972.62
0.00 3,972.62
0.00 Purchase
10/21/2022
31846V203
62.33 First American Govt Obligation Fund
Class Y
1.000
2.45%
62.33 0.00
62.33 0.00
Purchase
10/21/2022
31846V203
4,933.22
First American Govt Obligation Fund
Class Y
1.000
2.45%
4,933.22
0.00 4,933.22
0.00 Purchase
10/25/2022
31846V203
4,663.94
First American Govt Obligation Fund
Class Y
1.000
2.45%
4,663.94
0.00 4,663.94
0.00 Purchase
10/25/2022
31846V203
501,562.50
First American Govt Obligation Fund
Class Y
1.000
2.45%
501,562.50
0.00 501,562.50
0.00 Purchase
10/25/2022
31846V203
758.54
First American Govt Obligation Fund
Class Y
1.000
2.45%
758.54
0.00 758.54
0.00 Purchase
10/25/2022
31846V203
13.75 First American Govt Obligation Fund
Class Y
1.000
2.45%
13.75 0.00
13.75 0.00
Purchase
10/25/2022
31846V203
77.92 First American Govt Obligation Fund
Class Y
1.000
2.45%
77.92 0.00
77.92 0.00
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of October 31, 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
10/27/2022
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
99.723
4.19%
568,419.14
1,744.06
570,163.20
0.00 Purchase
10/31/2022
09CATR$05
1,123.88
CalTrust Medium Term Fund
9.640
0.37%
10,834.21
0.00 10,834.21
0.00 Subtotal
2,133,976.69
2,128,998.59
9,094.06
2,138,092.65
0.00 Short Sale
10/19/2022
31846V203
-219,982.93
First American Govt Obligation Fund
Class Y
1.000
-219,982.93
0.00 -219,982.93
0.00 Subtotal
-219,982.93
-219,982.93
0.00 -219,982.93
0.00 TOTAL ACQUISITIONS
1,913,993.76
1,909,015.66
9,094.06
1,918,109.72
0.00 DISPOSITIONS
Closing
Purchase
10/19/2022
31846V203
-219,982.93
First American Govt Obligation Fund
Class Y
1.000
-219,982.93
0.00 -219,982.93
0.00 Subtotal
-219,982.93
-219,982.93
0.00 -219,982.93
0.00 Sale
10/07/2022
037833DE7
200,000.00
Apple Inc Callable Note Cont
12/13/2022
2.4%
Due
1/13/2023
99.635
1.83%
199,270.00
1,120.00
200,390.00
-931.48
Sale
10/07/2022
31846V203
43,317.50
First American Govt Obligation Fund
Class Y
1.000
2.45%
43,317.50
0.00 43,317.50
0.00 Sale
10/07/2022
89236TEL5
200,000.00
Toyota Motor Credit Corp Note
2.7%
Due
1/11/2023
99.631
2.72%
199,262.00
1,290.00
200,552.00
-727.78
Sale
10/14/2022
912828M80
200,000.00
US Treasury Note
2%
Due
11/30/2022
99.844
1.13%
199,687.50
1,486.34
201,173.84
-632.99
Sale
10/19/2022
31846V203
219,982.93
First American Govt Obligation Fund
Class Y
1.000
2.45%
219,982.93
0.00 219,982.93
0.00 Sale
10/27/2022
31846V203
570,163.20
First American Govt Obligation Fund
Class Y
1.000
2.45%
570,163.20
0.00 570,163.20
0.00 Subtotal
1,433,463.63
1,431,683.13
3,896.34
1,435,579.47
-2,292.25
Paydown
10/17/2022
02582JJT8
0.00 American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
100.000
0.00 522.63
522.63
0.00 Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of October 31, 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
10/17/2022
36265WAD5
0.00 GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
100.000
0.00 273.00
273.00
0.00 Paydown
10/17/2022
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
10/17/2022
43815NAC8
4,776.42
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
8/15/2023
100.000
4,776.42
11.59 4,788.01
0.00 Paydown
10/17/2022
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
10/17/2022
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
10/17/2022
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
10/17/2022
47800AAC4
0.00 John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
100.000
0.00 420.75
420.75
0.00 Paydown
10/17/2022
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
Paydown
10/17/2022
65479JAD5
4,384.01
Nissan Auto Receivables Owner
2019
-C
A
3 1.93%
Due
7/15/2024
100.000
4,384.01
42.79 4,426.80
0.00 Paydown
10/17/2022
89232HAC9
10,082.95
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
100.000
10,082.95
97.67 10,180.62
0.00 Paydown
10/17/2022
89236XAC0
3,835.19
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
3,835.19
12.93 3,848.12
0.00 Paydown
10/17/2022
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
10/17/2022
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
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of October 31, 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
10/18/2022
43813KAC6
4,713.52
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
4,713.52
17.28 4,730.80
0.00 Paydown
10/18/2022
43815PAC3
0.00 Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
100.000
0.00 326.37
326.37
0.00 Paydown
10/20/2022
92290BAA9
14,193.87
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
14,193.87
41.36 14,235.23
0.00 Paydown
10/20/2022
92348AAA3
3,950.73
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
100.000
3,950.73
21.89 3,972.62
0.00 Paydown
10/21/2022
43813GAC5
4,917.53
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
4,917.53
15.69 4,933.22
0.00 Paydown
10/21/2022
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
10/25/2022
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
10/25/2022
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
10/25/2022
3137B4GY6
0.00 FHLMC K032 A2Due 5/25/2023
100.000
0.00 758.54
758.54
0.00 Subtotal
50,854.22
50,854.22
3,620.57
54,474.79
0.00 Maturity
10/25/2022
55380TXW5
500,000.00
MUFG Bank Yankee CD
0.3%
Due
10/25/2022
100.000
500,000.00
1,562.50
501,562.50
0.00 Subtotal
500,000.00
500,000.00
1,562.50
501,562.50
0.00 TOTAL DISPOSITIONS
1,764,334.92
1,762,554.42
9,079.41
1,771,633.83
-2,292.25
OTHER TRANSACTIONS
Interest
10/15/2022
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.000
937.50
0.00 937.50
0.00 Interest
10/16/2022
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
0.000
140.63
0.00 140.63
0.00 Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of October 31, 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
Interest
10/16/2022
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.000
1,100.80
0.00 1,100.80
0.00 Interest
10/25/2022
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025
3.35%
Due
4/25/2025
0.000
4,663.94
0.00 4,663.94
0.00 Subtotal
1,165,000.00
6,842.87
0.00 6,842.87
0.00 Dividend
10/03/2022
31846V203
73,805.54
First American Govt Obligation Fund
Class Y
0.000
355.30
0.00 355.30
0.00 Dividend
10/15/2022
90LAIF$00
3,471,853,773.48
Local Agency Investment Fund State
Pool
0.000
128,443.51
0.00 128,443.51
0.00 Dividend
10/31/2022
09CATR$05
658,358.59
CalTrust Medium Term Fund
0.000
10,834.21
0.00 10,834.21
0.00 Subtotal
3,472,585,937.61
139,633.02
0.00 139,633.02
0.00 TOTAL OTHER TRANSACTIONS
3,473,750,937.61
146,475.89
0.00 146,475.89
0.00 Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
129,898.00
0.00 0.00
129,903.37
225.88
0.00 274.63
48.75 5.37
0.00 5.37
54.12 54.12
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,963.97
0.00 0.00
184,965.14
278.73
522.63
278.73
522.63
1.17 0.00
1.17 523.80
523.80
037833AK6
Apple Inc
Note
2.4%
Due
05/03/2023
03/11/2019
03/13/2019
200,000.00
199,570.87
0.00 0.00
199,633.03
1,973.33
0.00 2,373.33
400.00
62.16 0.00
62.16 462.16
462.16
037833DE7
Apple Inc
Callable Note Cont
12/13/2022
Due
01/13/2023
11/21/2019
11/25/2019
0.00 200,219.52
0.00 200,201.48
0.00 1,040.00
1,120.00
0.00 80.00
0.00 18.04
(
18.04 )
61.96 61.96
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
85,000.00
84,991.36
0.00 0.00
84,991.86
15.58 77.92
15.58 77.92
0.50 0.00
0.50 78.42
78.42 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
198,851.68
0.00 0.00
198,963.27
550.00
0.00 916.67
366.67
111.59
0.00 111.59
478.26
478.26
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
279,966.46
0.00 0.00
279,967.57
4,038.61
4,663.94
156.33
781.66
1.11 0.00
1.11 782.77
782.77
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
50,000.00
49,997.21
0.00 0.00
49,997.40
2.75 13.75
2.75 13.75
0.19 0.00
0.19 13.94
13.94 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
498,333.84
0.00 0.00
498,420.79
837.51
0.00 1,025.00
187.49
86.95 0.00
86.95 274.44
274.44
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,954.71
0.00 0.00
129,956.29
184.17
0.00 414.38
230.21
1.58 0.00
1.58 231.79
231.79
3130A0F70
FHLB
Note
3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
356,580.65
0.00 0.00
356,109.52
3,707.81
0.00 4,692.19
984.38
0.00 471.13
(
471.13
)
513.25
513.25
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
159,844.88
0.00 0.00
159,603.42
1,324.50
0.00 1,695.85
371.35
0.00 241.46
(
241.46
)
129.89
129.89
3130ADRG9
FHLB
Note
2.75%
Due
03/10/2023
04/11/2019
04/12/2019
350,000.00
350,597.25
0.00 0.00
350,481.54
561.46
0.00 1,363.54
802.08
0.00 115.71
(
115.71
)
686.37
686.37
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
699,214.00
0.00 0.00
699,260.50
2,428.13
0.00 4,396.88
1,968.75
46.50 0.00
46.50 2,015.25
2,015.25
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
742,191.31
0.00 0.00
742,483.66
1,992.19
0.00 2,695.31
703.12
292.35
0.00 292.35
995.47
995.47
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,122.67
0.00 0.00
414,154.04
948.16
0.00 1,553.37
605.21
31.37 0.00
31.37 636.58
636.58
3135G04Q3
FNMA
Note
0.25%
Due
05/22/2023
05/20/2020
05/22/2020
245,000.00
244,843.08
0.00 0.00
244,863.96
219.48
0.00 270.52
51.04 20.88
0.00 20.88
71.92 71.92
3135G05G4
FNMA
Note
0.25%
Due
07/10/2023
07/08/2020
07/10/2020
250,000.00
249,861.58
0.00 0.00
249,876.79
140.63
0.00 192.71
52.08 15.21
0.00 15.21
67.29 67.29
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,774.84
0.00 0.00
349,781.00
700.00
0.00 845.83
145.83
6.16 0.00
6.16 151.99
151.99
3135G0U43
FNMA
Note
2.875%
Due
09/12/2023
09/25/2019
09/26/2019
350,000.00
353,993.71
0.00 0.00
353,635.89
531.08
0.00 1,369.62
838.54
0.00 357.82
(
357.82
)
480.72
480.72
3137B4GY6
FHLMC
K
032
A
2 3.31%
Due
05/25/2023
07/23/2019
07/26/2019
275,000.00
276,835.68
0.00 0.00
276,594.55
151.71
758.54
151.71
758.54
0.00 241.13
(
241.13
)
517.41
517.41
3137EAER6
FHLMC
Note
0.375%
Due
05/05/2023
05/05/2020
05/07/2020
305,000.00
304,974.68
0.00 0.00
304,978.32
463.85
0.00 559.17
95.32 3.64
0.00 3.64
98.96 98.96
3137EAES4
FHLMC
Note
0.25%
Due
06/26/2023
06/24/2020
06/26/2020
300,000.00
299,785.60
0.00 0.00
299,810.40
197.92
0.00 260.42
62.50 24.80
0.00 24.80
87.30 87.30
3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,908.87
0.00 0.00
299,917.51
77.08 0.00
139.58
62.50 8.64
0.00 8.64
71.14 71.14
3137EAEW5
FHLMC
Note
0.25%
Due
09/08/2023
09/11/2020
09/14/2020
300,000.00
300,029.21
0.00 0.00
300,026.56
47.92 0.00
110.42
62.50 0.00
2.65 (
2.65 )
59.85 59.85
3137EAEY1
FHLMC
Note
0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,708.75
0.00 0.00
224,732.51
128.91
140.63
11.72 23.44
23.76 0.00
23.76 47.20
47.20 3137EAEZ8
FHLMC
Note
0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,889.69
0.00 0.00
334,898.22
337.33
0.00 407.12
69.79 8.53
0.00 8.53
78.32 78.32
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.42
0.00 0.00
89,999.44
136.50
273.00
136.50
273.00
0.02 0.00
0.02 273.02
273.02
437076CR1
Home Depot
Callable Note Cont
8/15/2025
4%
Due
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,960.84
0.00 0.00
109,961.96
146.67
0.00 513.33
366.66
1.12 0.00
1.12 367.78
367.78
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
64,816.65
69,733.57
0.00 4,917.53
64,816.11
5.23 15.69
4.86 15.32
0.07 0.00
0.07 15.39
15.39 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
51,340.42
56,050.97
0.00 4,713.52
51,337.90
7.49 17.28
6.86 16.65
0.45 0.00
0.45 17.10
17.10 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,979.82
0.00 0.00
164,980.47
137.87
258.50
137.87
258.50
0.65 0.00
0.65 259.15
259.15
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
85,000.00
84,986.78
0.00 0.00
84,987.25
20.78 62.33
20.78 62.33
0.47 0.00
0.47 62.80
62.80 43815NAC8
Honda Auto Receivables Trust
2019-3
A
3 1.78%
Due
08/15/2023
08/20/2019
08/27/2019
3,035.39
7,811.81
0.00 4,776.42
3,035.39
6.18 11.59
2.40 7.81
0.00 0.00
0.00 7.81
7.81 43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,993.95
0.00 0.00
104,994.13
141.43
326.37
141.43
326.37
0.18 0.00
0.18 326.55
326.55
4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,873.08
0.00 0.00
259,878.52
28.89 0.00
137.22
108.33
5.44 0.00
5.44 113.77
113.77
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
232,346.45
0.00 0.00
231,920.76
187.50
0.00 656.25
468.75
0.00 425.69
(
425.69
)
43.06 43.06
459058JM6
Intl. Bank Recon & Development
Note
0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,864.26
0.00 0.00
164,874.30
145.52
0.00 179.90
34.38 10.04
0.00 10.04
44.42 44.42
45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
162,698.14
0.00 0.00
162,586.02
1,008.33
1,100.80
91.67 184.14
0.00 112.12
(
112.12
)
72.02 72.02
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
515,357.57
0.00 0.00
514,436.71
1,341.67
0.00 2,683.33
1,341.66
0.00 920.86
(
920.86
)
420.80
420.80
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,975.71
0.00 0.00
129,976.41
134.04
251.33
134.04
251.33
0.70 0.00
0.70 252.03
252.03
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
60,000.00
59,993.47
0.00 0.00
59,993.74
9.60 18.00
9.60 18.00
0.27 0.00
0.27 18.27
18.27 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
70,000.00
69,995.81
0.00 0.00
69,995.95
16.18 30.33
16.18 30.33
0.14 0.00
0.14 30.47
30.47 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,987.83
0.00 0.00
134,988.14
224.40
420.75
224.40
420.75
0.31 0.00
0.31 421.06
421.06
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
0.00 219,982.93
0.00 219,983.10
0.00 0.00
373.27
373.27
0.17 0.00
0.17 373.44
373.44
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
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
79,996.94
0.00 0.00
79,997.14
14.22 26.67
14.22 26.67
0.20 0.00
0.20 26.87
26.87 594918BX1
Microsoft
Callable Note Cont
12/6/2023
2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
204,199.65
0.00 0.00
203,897.59
878.47
0.00 1,357.64
479.17
0.00 302.06
(
302.06
)
177.11
177.11
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025
4.679%
Due
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00
0.00 0.00
175,000.00
1,614.90
0.00 2,297.26
682.36
0.00 0.00
0.00 682.36
682.36
63743HFE7
National Rural Utilities
Note
3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,977.73
0.00 0.00
94,978.43
1,338.31
0.00 1,611.44
273.13
0.70 0.00
0.70 273.83
273.83
65479JAD5
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
07/15/2024
10/16/2019
10/23/2019
22,223.20
26,606.68
0.00 4,384.01
22,222.78
22.82 42.79
19.06 39.03
0.11 0.00
0.11 39.14
39.14 665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
0.00 436,909.50
0.00 437,104.76
0.00 (
7,350.00
)
8,550.00
1,200.00
195.26
0.00 195.26
1,395.26
1,395.26
69371RR40
Paccar Financial Corp
Note
0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,973.28
0.00 0.00
79,974.50
57.78 0.00
91.11 33.33
1.22 0.00
1.22 34.55
34.55 69371RR57
Paccar Financial Corp
Note
0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,992.63
0.00 0.00
174,992.93
625.63
0.00 756.88
131.25
0.30 0.00
0.30 131.55
131.55
747525AR4
Qualcomm Inc
Callable Note Cont
12/30/2022
2.6%
Due
01/30/2023
Various
Various
500,000.00
502,419.32
0.00 0.00
501,586.00
2,202.78
0.00 3,286.11
1,083.33
0.00 833.32
(
833.32
)
250.01
250.01
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
514,064.07
0.00 0.00
513,491.91
4,687.51
0.00 5,625.00
937.49
0.00 572.16
(
572.16
)
365.33
365.33
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
34,989.39
0.00 0.00
34,989.90
46.18 0.00
64.41 18.23
0.51 0.00
0.51 18.74
18.74 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,556.57
0.00 0.00
245,522.33
66.36 0.00
219.48
153.12
1.34 35.58
(
34.24 )
118.88
118.88
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
240.08
0.00 371.03
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
512,115.63
0.00 0.00
511,402.95
902.78
0.00 2,256.95
1,354.17
0.00 712.68
(
712.68
)
641.49
641.49
89232HAC9
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
05/15/2024
07/06/2020
07/08/2020
60,521.11
71,258.54
0.00 10,082.95
61,052.74
52.09 97.67
44.65 90.23
0.00 122.85
(
122.85
)
(
32.62 )
(32.62)
89236TEL5
Toyota Motor Credit Corp
Note
Due
01/11/2023
04/25/2019
04/29/2019
0.00 199,989.14
0.00 199,989.78
0.00 1,200.00
1,290.00
0.00 90.00
0.64 0.00
0.64 90.64
90.64 89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
297,090.42
0.00 0.00
297,234.51
429.17
0.00 554.17
125.00
144.09
0.00 144.09
269.09
269.09
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
40,507.46
44,338.20
0.00 3,835.19
40,503.55
6.90 12.93
6.30 12.33
0.54 0.00
0.54 12.87
12.87 Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,997.70
0.00 0.00
114,997.77
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
64,998.99
0.00 0.00
64,999.03
20.51 38.46
20.51 38.46
0.04 0.00
0.04 38.50
38.50 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
251,187.53
0.00 0.00
251,048.61
1,581.94
0.00 2,290.28
708.34
0.00 138.92
(
138.92
)
569.42
569.42
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
787,855.70
0.00 0.00
786,753.79
1,766.23
0.00 3,532.46
1,766.23
0.00 1,101.91
(
1,101.91
)
664.32
664.32
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
758,625.85
0.00 0.00
758,416.45
46.36 0.00
1,483.52
1,437.16
0.00 209.40
(
209.40
)
1,227.76
1,227.76
912828B66
US Treasury
Note
2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
761,882.64
0.00 0.00
761,148.85
2,634.17
0.00 4,371.60
1,737.43
0.00 733.79
(
733.79
)
1,003.64
1,003.64
912828M80
US Treasury
Note
2%
Due
11/30/2022
Various
Various
550,000.00
751,534.24
0.00 200,320.49
550,543.80
5,040.98
1,486.34
4,628.41
1,073.77
0.00 669.95
(
669.95
)
403.82
403.82
912828P38
US Treasury
Note
1.75%
Due
01/31/2023
08/29/2022
08/30/2022
450,000.00
448,050.42
0.00 0.00
448,545.81
1,326.77
0.00 1,990.15
663.38
495.39
0.00 495.39
1,158.77
1,158.77
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
255,648.68
0.00 0.00
255,516.22
1,534.48
0.00 1,876.70
342.22
0.00 132.46
(
132.46
)
209.76
209.76
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
912828T26
US Treasury
Note
1.375%
Due
09/30/2023
Various
Various
750,000.00
752,463.70
0.00 0.00
752,253.88
28.33 0.00
906.60
878.27
136.36
346.18
(
209.82
)
668.45
668.45
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
611,562.77
0.00 0.00
611,839.36
4,721.47
0.00 5,774.46
1,052.99
276.59
0.00 276.59
1,329.58
1,329.58
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
763,979.84
0.00 0.00
763,089.95
2,843.07
0.00 4,264.61
1,421.54
0.00 889.89
(
889.89
)
531.65
531.65
912828VB3
US Treasury
Note
1.75%
Due
05/15/2023
Various
Various
750,000.00
754,422.07
0.00 0.00
753,815.51
4,957.54
0.00 6,063.18
1,105.64
0.00 606.56
(
606.56
)
499.08
499.08
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
766,222.05
0.00 0.00
765,302.70
43.78 0.00
1,401.10
1,357.32
0.00 919.35
(
919.35
)
437.97
437.97
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
766,652.02
0.00 0.00
765,780.04
7,082.20
0.00 8,661.68
1,579.48
0.00 871.98
(
871.98
)
707.50
707.50
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
339,377.54
0.00 0.00
339,572.74
3,139.78
0.00 3,840.01
700.23
195.20
0.00 195.20
895.43
895.43
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
302,118.62
0.00 0.00
302,020.45
884.51
0.00 1,326.77
442.26
0.00 98.17
(
98.17 )
344.09
344.09
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
304,454.75
0.00 0.00
304,360.16
13.39 0.00
428.57
415.18
0.00 94.59
(
94.59 )
320.59
320.59
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
912828YW4
US Treasury
Note
1.625%
Due
12/15/2022
02/15/2022
02/16/2022
750,000.00
750,953.12
0.00 0.00
750,559.16
3,596.31
0.00 4,628.59
1,032.28
0.00 393.96
(
393.96
)
638.32
638.32
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
744,320.40
0.00 0.00
744,526.81
1,737.43
0.00 2,606.15
868.72
206.41
0.00 206.41
1,075.13
1,075.13
912828ZD5
US Treasury
Note
0.5%
Due
03/15/2023
12/28/2021
12/29/2021
325,000.00
325,038.00
0.00 0.00
325,030.86
71.82 0.00
210.98
139.16
0.00 7.14
(
7.14 )
132.02
132.02
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,318.19
0.00 0.00
349,341.36
4.81 0.00
153.85
149.04
23.17 0.00
23.17 172.21
172.21
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
361,654.46
0.00 0.00
361,761.05
306.66
0.00 383.95
77.29 106.59
0.00 106.59
183.88
183.88
912828ZU7
US Treasury
Note
0.25%
Due
06/15/2023
02/15/2022
02/16/2022
750,000.00
744,228.58
0.00 0.00
744,924.74
553.28
0.00 712.09
158.81
696.16
0.00 696.16
854.97
854.97
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
738,273.08
0.00 0.00
738,587.55
945.19
0.00 1,183.40
238.21
314.47
0.00 314.47
552.68
552.68
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,071.82
0.00 0.00
500,067.85
865.78
937.50
87.57 159.29
5.05 9.02
(
3.97 )
155.32
155.32
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
398,797.68
0.00 0.00
398,857.50
295.08
0.00 379.78
84.70 59.82
0.00 59.82
144.52
144.52
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,438.54
0.00 0.00
399,463.99
191.58
0.00 317.93
126.35
25.45 0.00
25.45 151.80
151.80
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
748,667.58
0.00 0.00
748,720.81
2,124.66
0.00 2,598.51
473.85
53.23 0.00
53.23 527.08
527.08
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
737,350.98
0.00 0.00
737,589.78
51.51 0.00
1,648.35
1,596.84
238.80
0.00 238.80
1,835.64
1,835.64
91282CFM8
US Treasury
Note
4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
0.00 568,419.14
0.00 568,423.53
0.00 (
1,744.06
)
2,067.03
322.97
4.39 0.00
4.39 327.36
327.36
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
495,886.33
0.00 0.00
496,101.74
1,038.89
0.00 1,268.06
229.17
215.41
0.00 215.41
444.58
444.58
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
02/20/2025
08/04/2020
08/12/2020
91,398.64
105,580.80
0.00 14,193.87
91,388.87
15.16 41.36
13.13 39.33
1.94 0.00
1.94 41.27
41.27 92348AAA3
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
04/22/2024
10/01/2019
10/08/2019
9,586.52
13,536.89
0.00 3,950.73
9,586.28
8.02 21.89
5.68 19.55
0.12 0.00
0.12 19.67
19.67 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
39,940.09
0.00 0.00
39,941.37
16.33 0.00
51.33 35.00
1.28 0.00
1.28 36.28
36.28 931142EW9
Wal-Mart Stores
Note
3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,945.12
0.00 0.00
79,946.71
190.67
0.00 450.67
260.00
1.59 0.00
1.59 261.59
261.59
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
931142EX7
Wal-Mart Stores
Callable Note Cont
09/09/2027
3.95%
Due
09/09/2027
09/27/2022
09/29/2022
225,000.00
217,596.71
0.00 0.00
217,723.93
543.13
0.00 1,283.75
740.62
127.22
0.00 127.22
867.84
867.84
Total Fixed Income
31,473,429.39
30,991,715.22
1,225,311.57
651,365.97
31,557,254.44
91,560.56
5,265.72
131,830.13
45,535.29
4,302.15
12,708.53
(
8,406.38
)
37,128.91
37,128.91
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
4,751.21
73,805.54
544,426.37
613,480.70
4,751.21
0.00 355.30
0.00 355.30
0.00 0.00
0.00 355.30
355.30
55380TXW5
MUFG Bank
Yankee CD
Due
10/25/2022
10/27/2021
10/28/2021
0.00 499,993.34
0.00 500,000.00
0.00 1,462.50
1,562.50
0.00 100.00
6.66 0.00
6.66 106.66
106.66
Total Cash & Equivalent
4,751.21
573,798.88
544,426.37
1,113,480.70
4,751.21
1,462.50
1,917.80
0.00 455.30
6.66 0.00
6.66 461.96
461.96
LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
01/15/2021
01/15/2021
37,871,483.44
37,743,039.93
128,443.51
0.00 37,871,483.44
122,676.38
128,443.51
56,781.12
62,548.25
0.00 0.00
0.00 62,548.25
62,548.25
Total Local Agency Investment Fund
37,871,483.44
37,743,039.93
128,443.51
0.00 37,871,483.44
122,676.38
128,443.51
56,781.12
62,548.25
0.00 0.00
0.00 62,548.25
62,548.25
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of October 31, 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
659,482.47
6,621,905.53
10,834.21
0.00 6,632,739.74
0.00 10,834.21
0.00 10,834.21
0.00 0.00
0.00 10,834.21
10,834.21
Total Investment Pool
659,482.47
6,621,905.53
10,834.21
0.00 6,632,739.74
0.00 10,834.21
0.00 10,834.21
0.00 0.00
0.00 10,834.21
10,834.21
TOTAL PORTFOLIO
70,009,146.51
75,930,459.56
1,909,015.66
1,764,846.67
76,066,228.83
215,699.44
146,461.24
188,611.25
119,373.05
4,308.81
12,708.53
(
8,399.72
)
110,973.33
110,973.33
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/01/2022
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
11/03/2022
Interest
037833AK6
200,000.00
Apple Inc Note
2.4%
Due
5/3/2023
0.00 2,400.00
2,400.00
11/05/2022
Interest
3137EAER6
305,000.00
FHLMC Note
0.375%
Due
5/5/2023
0.00 571.88
571.88
11/06/2022
Interest
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
0.00 418.75
418.75
11/07/2022
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
11/08/2022
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
11/10/2022
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
11/12/2022
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
11/15/2022
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
11/15/2022
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
11/15/2022
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
11/15/2022
Interest
912828VB3
750,000.00
US Treasury Note
1.75%
Due
5/15/2023
0.00 6,562.50
6,562.50
11/15/2022
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
11/15/2022
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
11/15/2022
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
0.00 1,375.00
1,375.00
11/15/2022
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
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2022
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,414.35
83.72 4,498.07
11/15/2022
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
11/15/2022
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
11/15/2022
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,034.64
35.74 1,070.38
11/15/2022
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,570.56
11.81 1,582.37
11/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
11/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,490.67
18.00 2,508.67
11/15/2022
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 11/15/2022
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 11/15/2022
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 11/15/2022
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
11/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
11/17/2022
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
11/18/2022
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
11/18/2022
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,941.96
15.83 3,957.79
11/20/2022
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,247.01
35.80 3,282.81
11/20/2022
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
494.41
15.50 509.91
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/21/2022
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,805.38
14.58 3,819.96
11/21/2022
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 11/22/2022
Interest
3135G04Q3
245,000.00
FNMA Note
0.25%
Due
5/22/2023
0.00 306.25
306.25
11/24/2022
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
0.00 206.25
206.25
11/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
11/25/2022
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 11/25/2022
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 11/30/2022
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
11/30/2022
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
11/30/2022
Maturity
912828M80
550,000.00
US Treasury Note
2%
Due
11/30/2022
550,000.00
5,500.00
555,500.00
NOV 2022
570,998.98
65,105.49
636,104.47
12/08/2022
Interest
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
0.00 5,906.25
5,906.25
12/14/2022
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
12/15/2022
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 2,012.02
2,012.02
12/15/2022
Interest
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
0.00 937.50
937.50
12/15/2022
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
12/15/2022
Maturity
912828YW4
750,000.00
US Treasury Note
1.625%
Due
12/15/2022
750,000.00
6,093.75
756,093.75
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2022
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
12/15/2022
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,036.96
34.08 1,071.04
12/15/2022
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,281.03
77.61 4,358.64
12/15/2022
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
12/15/2022
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 12/15/2022
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 12/15/2022
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
12/15/2022
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,491.48
17.25 2,508.73
12/15/2022
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 1,741.91
1,741.91
12/15/2022
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 12/15/2022
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
12/15/2022
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,565.61
11.36 1,576.97
12/15/2022
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
12/16/2022
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
12/18/2022
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
12/18/2022
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
12/18/2022
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,943.18
14.61 3,957.79
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/20/2022
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,248.28
34.53 3,282.81
12/20/2022
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
495.52
14.70 510.22
12/21/2022
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,806.30
13.73 3,820.03
12/21/2022
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 12/25/2022
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 12/25/2022
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 12/25/2022
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
12/26/2022
Interest
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
0.00 375.00
375.00
12/30/2022
Call
747525AR4
500,000.00
Qualcomm Inc Callable Note Cont
12/30/2022
2.6%
Due
1/30/2023
500,000.00
5,416.67
505,416.67
DEC 2022
1,270,868.36
29,520.48
1,300,388.84
01/06/2023
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
01/10/2023
Interest
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
0.00 312.50
312.50
01/15/2023
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
01/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,147.14
71.69 4,218.83
01/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,560.61
10.90 1,571.51
01/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
01/15/2023
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
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2023
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 01/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,039.29
32.41 1,071.70
01/15/2023
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
01/15/2023
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
01/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
01/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
01/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,150.46
26.67 6,177.13
01/15/2023
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 01/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,492.28
16.51 2,508.79
01/16/2023
Dividend
90LAIF$00
1,172,217,777.50
Local Agency Investment Fund State Pool
0.00 56,774.66
56,774.66
01/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
01/17/2023
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,025.89
4,025.89
01/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,944.39
13.40 3,957.79
01/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
01/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,249.56
33.25 3,282.81
01/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
496.64
13.90 510.54
01/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,807.22
12.87 3,820.09
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/21/2023
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 01/24/2023
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
01/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
0.00 758.54
758.54
01/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,161.13
13.75 4,174.88
01/25/2023
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 01/31/2023
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
01/31/2023
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
01/31/2023
Interest
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.00 8,437.50
8,437.50
01/31/2023
Maturity
912828P38
450,000.00
US Treasury Note
1.75%
Due
1/31/2023
450,000.00
3,937.50
453,937.50
JAN 2023
481,048.72
94,326.92
575,375.64
02/06/2023
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
02/06/2023
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 785.70
785.70
02/09/2023
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
02/14/2023
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
02/15/2023
Interest
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.00 10,312.50
10,312.50
02/15/2023
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
02/15/2023
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
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,555.56
10.44 1,566.00
02/15/2023
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
02/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
02/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
02/15/2023
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 02/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
02/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,493.10
15.76 2,508.86
02/15/2023
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 02/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,151.02
24.62 6,175.64
02/15/2023
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
02/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,041.63
30.74 1,072.37
02/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
4,012.68
65.96 4,078.64
02/16/2023
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
02/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
02/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,945.61
12.18 3,957.79
02/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,250.83
31.98 3,282.81
02/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
497.76
13.09 510.85
02/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,808.14
12.01 3,820.15
02/21/2023
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 02/24/2023
Interest
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
0.00 375.00
375.00
02/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
68,431.14
758.54
69,189.68
02/25/2023
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 02/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,162.13
12.61 4,174.74
02/28/2023
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
FEB 2023
99,349.60
35,905.47
135,255.07
03/01/2023
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
03/07/2023
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
03/08/2023
Interest
3137EAEW5
300,000.00
FHLMC Note
0.25%
Due
9/8/2023
0.00 375.00
375.00
03/08/2023
Interest
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
0.00 12,731.25
12,731.25
03/09/2023
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
03/09/2023
Interest
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
0.00 4,443.75
4,443.75
03/10/2023
Maturity
3130ADRG9
350,000.00
FHLB Note
2.75%
Due
3/10/2023
350,000.00
4,812.50
354,812.50
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/11/2023
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
0.00 8,125.00
8,125.00
03/12/2023
Interest
3135G0U43
350,000.00
FNMA Note
2.875%
Due
9/12/2023
0.00 5,031.25
5,031.25
03/15/2023
Interest
437076CR1
110,000.00
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
0.00 2,151.11
2,151.11
03/15/2023
Maturity
912828ZD5
325,000.00
US Treasury Note
0.5%
Due
3/15/2023
325,000.00
812.50
325,812.50
03/15/2023
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
03/15/2023
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 03/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,151.59
22.57 6,174.16
03/15/2023
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
03/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
03/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,877.67
60.40 3,938.07
03/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,550.44
9.99 1,560.43
03/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,493.91
15.01 2,508.92
03/15/2023
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
03/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
03/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
03/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,043.98
29.06 1,073.04
03/15/2023
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 Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
03/17/2023
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
03/18/2023
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
03/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
03/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,946.82
10.97 3,957.79
03/19/2023
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
0.00 2,812.50
2,812.50
03/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
498.88
12.29 511.17
03/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,252.10
30.71 3,282.81
03/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,809.06
11.16 3,820.22
03/21/2023
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 03/23/2023
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
03/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,163.14
11.46 4,174.60
03/25/2023
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 03/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
68,643.27
569.79
69,213.06
03/31/2023
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
03/31/2023
Interest
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
0.00 7,968.75
7,968.75
03/31/2023
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/31/2023
Interest
912828T26
750,000.00
US Treasury Note
1.375%
Due
9/30/2023
0.00 5,156.25
5,156.25
03/31/2023
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
03/31/2023
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
03/31/2023
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
MAR 2023
774,430.86
104,330.11
878,760.97
04/15/2023
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
04/15/2023
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
04/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,545.28
9.54 1,554.82
04/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,152.15
20.52 6,172.67
04/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,742.07
55.04 3,797.11
04/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
04/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,494.72
14.26 2,508.98
04/15/2023
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 04/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,046.33
27.38 1,073.71
04/15/2023
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
04/15/2023
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
04/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
04/15/2023
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 04/16/2023
Interest
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
0.00 140.63
140.63
04/16/2023
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
04/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
04/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,948.04
9.75 3,957.79
04/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
04/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
500.00
11.48 511.48
04/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,253.38
29.43 3,282.81
04/21/2023
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 04/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,809.98
10.30 3,820.28
04/25/2023
Interest
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note Cont
3/25/2025
3.35%
Due
4/25/2025
0.00 4,690.00
4,690.00
04/25/2023
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 04/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,164.15
10.32 4,174.47
04/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
68,856.07
380.44
69,236.51
APR 2023
99,512.17
10,922.18
110,434.35
05/01/2023
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/03/2023
Maturity
037833AK6
200,000.00
Apple Inc Note
2.4%
Due
5/3/2023
200,000.00
2,400.00
202,400.00
05/05/2023
Maturity
3137EAER6
305,000.00
FHLMC Note
0.375%
Due
5/5/2023
305,000.00
571.88
305,571.88
05/06/2023
Interest
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
0.00 418.75
418.75
05/07/2023
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
05/08/2023
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
05/10/2023
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
05/12/2023
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
05/15/2023
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
05/15/2023
Interest
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
0.00 1,375.00
1,375.00
05/15/2023
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
05/15/2023
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
05/15/2023
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
05/15/2023
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
05/15/2023
Maturity
912828VB3
750,000.00
US Treasury Note
1.75%
Due
5/15/2023
750,000.00
6,562.50
756,562.50
05/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,605.92
49.86 3,655.78
05/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,540.06
9.09 1,549.15
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
05/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.41
30.33 3,070.74
05/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,048.68
25.70 1,074.38
05/15/2023
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
05/15/2023
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
05/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
05/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
05/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,152.72
18.46 6,171.18
05/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,936.23
38.46 2,974.69
05/15/2023
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
05/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,495.53
13.51 2,509.04
05/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
05/17/2023
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
05/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
05/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,949.26
8.53 3,957.79
05/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
501.12
10.68 511.80
05/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,254.65
28.16 3,282.81
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,810.90
9.44 3,820.34
05/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,854.18
62.33 3,916.51
05/22/2023
Maturity
3135G04Q3
245,000.00
FNMA Note
0.25%
Due
5/22/2023
245,000.00
306.25
245,306.25
05/24/2023
Interest
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
0.00 206.25
206.25
05/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,687.75
77.92 7,765.67
05/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,165.16
9.17 4,174.33
05/25/2023
Paydown
3137B4GY6
275,000.00
FHLMC K
032
A
2 3.31%
Due
5/25/2023
69,069.52
190.52
69,260.04
05/31/2023
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
05/31/2023
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
MAY 2023
1,617,112.09
59,881.84
1,676,993.93
06/08/2023
Interest
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
0.00 5,906.25
5,906.25
06/14/2023
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
06/15/2023
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
06/15/2023
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
06/15/2023
Maturity
912828ZU7
750,000.00
US Treasury Note
0.25%
Due
6/15/2023
750,000.00
937.50
750,937.50
06/15/2023
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
06/15/2023
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: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,496.35
12.76 2,509.11
06/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.69
29.02 3,069.71
06/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,153.29
16.41 6,169.70
06/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,051.03
24.02 1,075.05
06/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,469.18
44.88 3,514.06
06/15/2023
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
06/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,534.79
8.64 1,543.43
06/15/2023
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
06/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
06/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
06/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,937.97
36.72 2,974.69
06/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
06/18/2023
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
06/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,950.48
7.31 3,957.79
06/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
06/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
502.25
9.87 512.12
06/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,255.92
26.89 3,282.81
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,811.82
8.59 3,820.41
06/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,855.08
59.51 3,914.59
06/23/2023
Call
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
250,000.00
3,518.06
253,518.06
06/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,695.63
70.87 7,766.50
06/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,166.16
8.03 4,174.19
06/26/2023
Maturity
3137EAES4
300,000.00
FHLMC Note
0.25%
Due
6/26/2023
300,000.00
375.00
300,375.00
JUN 2023
1,347,920.64
19,483.76
1,367,404.40
07/06/2023
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
07/10/2023
Maturity
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
250,000.00
312.50
250,312.50
07/15/2023
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
07/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,331.88
40.08 3,371.96
07/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,529.47
8.19 1,537.66
07/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,497.15
12.02 2,509.17
07/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
07/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
07/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,053.41
22.32 1,075.73
07/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,939.71
34.98 2,974.69
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2023
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
07/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
07/15/2023
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
07/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,040.97
27.70 3,068.67
07/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,153.85
14.36 6,168.21
07/15/2023
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
07/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
07/17/2023
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,094.13
4,094.13
07/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,951.69
6.10 3,957.79
07/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
07/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
503.39
9.05 512.44
07/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,257.20
25.61 3,282.81
07/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,812.74
7.73 3,820.47
07/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,855.98
56.68 3,912.66
07/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,703.51
63.82 7,767.33
07/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,167.17
6.88 4,174.05
07/31/2023
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/31/2023
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
07/31/2023
Interest
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.00 8,437.50
8,437.50
JUL 2023
297,798.12
28,555.59
326,353.71
08/06/2023
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
08/06/2023
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 785.70
785.70
08/09/2023
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
08/14/2023
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
08/15/2023
Interest
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
0.00 10,312.50
10,312.50
08/15/2023
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
08/15/2023
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
08/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
08/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
08/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,941.45
33.24 2,974.69
08/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,041.25
26.38 3,067.63
08/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,055.77
20.63 1,076.40
08/15/2023
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
08/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,154.41
12.31 6,166.72
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,194.00
35.47 3,229.47
08/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
08/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,497.96
11.27 2,509.23
08/15/2023
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
08/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,524.09
7.75 1,531.84
08/16/2023
Maturity
06406FAD5
200,000.00
Bank of NY Mellon Corp Callable Note Cont
6/16/2023
2.2%
Due
8/16/2023
200,000.00
2,200.00
202,200.00
08/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
08/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,952.91
4.88 3,957.79
08/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
08/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
504.51
8.24 512.75
08/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,258.48
24.33 3,282.81
08/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,856.88
53.85 3,910.73
08/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,813.66
6.87 3,820.53
08/24/2023
Maturity
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
375.00
300,375.00
08/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,711.42
56.75 7,768.17
08/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,168.18
5.73 4,173.91
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/31/2023
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
AUG 2023
547,674.97
35,016.20
582,691.17
09/01/2023
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
09/07/2023
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
09/08/2023
Interest
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
0.00 11,812.50
11,812.50
09/08/2023
Maturity
3137EAEW5
300,000.00
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
375.00
300,375.00
09/09/2023
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
09/09/2023
Interest
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027
3.95%
Due
9/9/2027
0.00 4,443.75
4,443.75
09/11/2023
Interest
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
0.00 8,125.00
8,125.00
09/12/2023
Maturity
3135G0U43
350,000.00
FNMA Note
2.875%
Due
9/12/2023
350,000.00
5,031.25
355,031.25
09/15/2023
Interest
437076CR1
110,000.00
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
0.00 2,200.00
2,200.00
09/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,041.53
25.06 3,066.59
09/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,058.15
18.93 1,077.08
09/15/2023
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
09/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
09/15/2023
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
09/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,498.77
10.52 2,509.29
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
09/15/2023
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
09/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
09/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,154.97
10.26 6,165.23
09/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,943.19
31.50 2,974.69
09/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
3,055.54
31.05 3,086.59
09/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,518.66
7.30 1,525.96
09/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
09/17/2023
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
09/18/2023
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
09/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
09/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,954.13
3.66 3,957.79
09/19/2023
Interest
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
0.00 2,812.50
2,812.50
09/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
505.65
7.42 513.07
09/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,259.75
23.06 3,282.81
09/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,857.78
51.02 3,908.80
09/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,814.59
6.01 3,820.60
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/23/2023
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
09/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,169.18
4.59 4,173.77
09/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,719.32
49.68 7,769.00
09/30/2023
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
09/30/2023
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
09/30/2023
Interest
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
0.00 7,968.75
7,968.75
09/30/2023
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
09/30/2023
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
09/30/2023
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
09/30/2023
Maturity
912828T26
750,000.00
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
5,156.25
755,156.25
SEP 2023
1,447,551.21
97,122.86
1,544,674.07
10/15/2023
Interest
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
0.00 937.50
937.50
10/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
10/15/2023
Paydown
47788UAC6
60,000.00
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,499.58
9.77 2,509.35
10/15/2023
Paydown
47789QAC4
70,000.00
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
3,041.81
23.74 3,065.55
10/15/2023
Paydown
58769KAD6
80,000.00
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
6,155.54
8.21 6,163.75
10/15/2023
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: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,337.16
251.33
5,588.49
10/15/2023
Paydown
89236XAC0
40,507.46
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,513.16
6.86 1,520.02
10/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,169.95
258.50
8,428.45
10/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
10/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
10/15/2023
Paydown
89238JAC9
65,000.00
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
2,944.93
29.76 2,974.69
10/15/2023
Paydown
65479JAD5
22,223.20
Nissan Auto Receivables Owner
2019
-C A
3 1.93%
Due
7/15/2024
1,060.53
17.23 1,077.76
10/15/2023
Paydown
89232HAC9
60,521.11
Toyota Auto Receivable Own
2020
-A A
3 1.66%
Due
5/15/2024
2,916.50
26.82 2,943.32
10/16/2023
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
10/16/2023
Maturity
3137EAEY1
225,000.00
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
140.63
225,140.63
10/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
10/18/2023
Paydown
43813KAC6
51,340.42
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
3,955.35
2.44 3,957.79
10/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
10/20/2023
Paydown
92290BAA9
91,398.64
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
3,261.03
21.78 3,282.81
10/20/2023
Paydown
92348AAA3
9,586.52
Verizon Owner Trust
2019
-C A
1 A
1.94%
Due
4/22/2024
506.78
6.61 513.39
10/21/2023
Paydown
43813GAC5
64,816.65
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,815.51
5.15 3,820.66
10/21/2023
Paydown
43815GAC3
85,000.00
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
3,858.68
48.19 3,906.87
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of October 31, 2022
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/25/2023
Interest
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note Cont
3/25/2025
3.35%
Due
4/25/2025
0.00 4,690.00
4,690.00
10/25/2023
Paydown
05601XAC3
85,000.00
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,727.23
42.61 7,769.84
10/25/2023
Paydown
09690AAC7
50,000.00
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
4,170.19
3.44 4,173.63
OCT 2023
285,933.93
10,387.29
296,321.22
TOTAL
8,840,199.65
590,558.19
9,430,757.84
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Important Disclosures
City of Gardena Consolidated
Account #10647
Chandler Asset Management, Inc.
;͞
Chandler
͟Ϳ
is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody:
Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation:
Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance:
Performance results are presented gross-of-advisory fees and represent the client ͛
s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings:
Ratings information have been provided by Moody
͛
s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞
MBS
͟Ϳ
reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛
s and Fitch respectively.
Execution Time: 11/9/2022 1:38:58 PM
Chandler Asset Management - CONFIDENTIAL
Report No. P-2022-21
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the count of confirmed COVID-19 employee cases.
Total Count: Two-Hundred and Sixteen (216)
a. Administrative Services Department: Ten (10)
b. City Clerk’s Office: Four (4)
c. Elected & City Manager’s Offices: One (1)
d. Community Development Department: Seven (7)
e. Transportation Department: Sixty-Seven (67)
f. Police Department: Forty-Nine (49)
g. Public Works Department: Thirty-Six (36)
h. Recreation & Human Services Department: Forty-Two (42)
2. Request City Council approval to revise the City’s Classification and Compensation Plan, Attachment 1, to reflect January 1, 2023 minimum wage at $15.50/hour; add new Classification Human Services Aide to Schedule 22 ($2,766 - $3,529/month), Attachment 2; add Classification Lead Mechanic to Schedule 51 ($5,658 - $7,222/month), Attachment 3 ; adjust Facilities Maintenance Supervisor from Schedule 119 ($7,099 - $9,060/month) to Schedule 122 ($7,644 – $9,755/month). The schedule adjustment is being made to maintain external salary parity.
3. Report the Appointment of JASMINE BERMUDEZ , to the position of Human Resources Coordinator, Schedule 43 ($4,644 - $5,927/month) with the Administrative Services Department, effective November 1, 2022.
4. Report the Promotion of the following employees:
a. SARAH READ to the position of Administrative Analyst II, Schedule 54 ($6,093 - $7,777/month) with the Administrative Services Department, effective November 8, 2022.
b. CHRISTINA THEOBALD to the position of Administrative Coordinator, Schedule 56 ($6,401 - $8,170/month) with the Recreation Department, effective November 13, 2022.
5. Report the Service Retirement of the following employees:
a. Transit Mechanic RUSSELL AVERILL from the Transportation Department, effective October 31, 2022. Mr. Averill provided 12 years and 11 months of services to the City. b. Bus Operator GREGORY BRANCH from the Transportation Department, effective November 18, 2022. Mr. Branch provided 14 years of services to the City. c. Sewer Maintenance Worker JUAN BARENO from the Public Works Department, effective November 21, 2022. Mr. Bareno provided 21 years and 10 months of services to the City.
Report No. P-2022-21
2 6. Report the Resignation of Equipment Utility Worker ROBERTO BERNAL from the Transportation Department, effective November 3, 2022. Mr. Bernal provided one year and 11 months of services to the City.
7. Report the leave under the Family Medical Leave Act/California Family Rights Act (FMLA/CFRA) of Deputy City Clerk/R.M.O., BECKY ROMERO , of the Elected and City Manager’s Offices, effective November 9, 2022 thru December 9, 2022.
8. Report the Recruitment for the Open/Competitive position of Administrative Aide (Various Departments). This recruitment is open until filled.
9. Report the Recruitment for the Closed/Competitive position of Activity Coordinator (Recreation and Human Services Development). This recruitment is scheduled to close December 15, 2022.
10. Report the Recruitment for the Closed/Competitive position of Custodian II (Recreation and Human Services Development). This recruitment is scheduled to close December 30, 2022.
11. Report the Recruitment for the Open/Competitive position of Equipment Utility Worker I (Transportation Department). This recruitment is open until filled.
12. Report the Recruitment for the Open/Competitive position of Family Child Care Education Assistant II (Recreation and Human Services Department). This recruitment is open until filled.
13. Report the Recruitment for the Open/Competitive position of General Building Inspector (Community Development Department). This recruitment is open until filled.
14. Report the Recruitment for the Open/Competitive position of Geriatric Aide (Recreation & Human Services Department). This recruitment is open until filled.
15. Report the Recruitment for the Closed/Competitive position of Nutrition Services Coordinator (Recreation & Human Services Department). This recruitment is scheduled to close December 14, 2022.
16. Report the Recruitment for the Open/Competitive position of Permit/Licensing Technician I (Community Development Department). This recruitment is scheduled to close December 13, 2022.
17. Report the Recruitment for the Open/Competitive position of Police Assistant (Police Department). This is a continuous recruitment.
18. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.
19. Report the Recruitment for the Open/Competitive position of Public Information Officer (Elected and City Manager’s Offices). This recruitment is open until filled.
20. Report the Recruitment for the Open/Competitive position of Public Works Inspector (Public Works Department). This recruitment is open until filled.
21. Report the Recruitment for the Open/Competitive position of Recreation Leader I (Recreation & Human Services Department). This is a continuous recruitment.
Report No. P-2022-21
3 22. Report the Recruitment for the Open/Competitive position of Relief Bus Operator Trainee (Transportation Department). This is a continuous recruitment.
23. Report the Recruitment for the Open/Competitive position of Risk Management Analyst (Administrative Services Department). This recruitment is open until filled.
24. Report the Recruitment for the Open/Competitive position of Senior Account Clerk (Administrative Services Department). This recruitment is open until filled.
25. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled.
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,872.00 27,168.00 28,524.00 29,952.00 31,452.00 33,024.00 MONTHLY 2,156.00 2,264.00 2,377.00 2,496.00 2,621.00 2,752.00 BI-WEEKLY 995.08 1,044.92 1,097.08 1,152.00 1,209.69 1,270.15 HOURLY 12.4385 13.0615 13.7135 14.4000 15.1212 15.8769 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,272.00 26,532.00 27,864.00 29,256.00 30,720.00 32,256.00 MONTHLY 2,106.00 2,211.00 2,322.00 2,438.00 2,560.00 2,688.00 BI-WEEKLY 972.00 1,020.46 1,071.69 1,125.23 1,181.54 1,240.62 HOURLY 12.1500 12.7558 13.3962 14.0654 14.7692 15.5077 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 25,908.00 27,204.00 28,560.00 29,988.00 31,488.00 33,060.00 MONTHLY 2,159.00 2,267.00 2,380.00 2,499.00 2,624.00 2,755.00 BI-WEEKLY 996.46 1,046.31 1,098.46 1,153.38 1,211.08 1,271.54 HOURLY 12.4558 13.0788 13.7308 14.4173 15.1385 15.8942 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 26,592.00 27,924.00 29,316.00 30,780.00 32,316.00 33,936.00 MONTHLY 2,216.00 2,327.00 2,443.00 2,565.00 2,693.00 2,828.00 BI-WEEKLY 1,022.77 1,074.00 1,127.54 1,183.85 1,242.92 1,305.23 HOURLY 12.7846 13.4250 14.0942 14.7981 15.5365 16.3154 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,252.00 28,620.00 30,048.00 31,548.00 33,120.00 34,776.00 MONTHLY 2,271.00 2,385.00 2,504.00 2,629.00 2,760.00 2,898.00 BI-WEEKLY 1,048.15 1,100.77 1,155.69 1,213.38 1,273.85 1,337.54 HOURLY 13.1019 13.7596 14.4462 15.1673 15.9231 16.7192 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,936.00 29,328.00 30,792.00 32,328.00 33,948.00 35,640.00 MONTHLY 2,328.00 2,444.00 2,566.00 2,694.00 2,829.00 2,970.00 BI-WEEKLY 1,074.46 1,128.00 1,184.31 1,243.38 1,305.69 1,370.77 HOURLY 13.4308 14.1000 14.8038 15.5423 16.3212 17.1346 Minimum Wage Increase effective January 1, 2023 to $15.50/hour Add Human Services Aide to Schedule 22
Add Lead Mechanic to Schedule 51
Facilities Maintenance Supervisor from Schedule 119 to Schedule 122 6 Clerical Aide I
7 Peer Advocate Counselor II
14 Pool Cashier
CITY OF GARDENA
CLASSIFICATION AND COMPENSATION PLAN
AS OF DECEMBER 13, 2022
7 Storeroom Aide
15 8 Community Aide I
13 Certified Nursing Assistant
6 Police Aide
Attachment 1
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,632.00 30,060.00 31,560.00 33,144.00 34,800.00 36,540.00 MONTHLY 2,386.00 2,505.00 2,630.00 2,762.00 2,900.00 3,045.00 BI-WEEKLY 1,101.23 1,156.15 1,213.85 1,274.77 1,338.46 1,405.38 HOURLY 13.7654 14.4519 15.1731 15.9346 16.7308 17.5673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,352.00 30,816.00 32,352.00 33,972.00 35,676.00 37,464.00 MONTHLY 2,446.00 2,568.00 2,696.00 2,831.00 2,973.00 3,122.00 BI-WEEKLY 1,128.92 1,185.23 1,244.31 1,306.62 1,372.15 1,440.92 HOURLY 14.1115 14.8154 15.5538 16.3327 17.1519 18.0115 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,084.00 31,584.00 33,168.00 34,824.00 36,564.00 38,388.00 MONTHLY 2,507.00 2,632.00 2,764.00 2,902.00 3,047.00 3,199.00 BI-WEEKLY 1,157.08 1,214.77 1,275.69 1,339.38 1,406.31 1,476.46 HOURLY 14.4635 15.1846 15.9462 16.7423 17.5788 18.4558 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,828.00 32,364.00 33,984.00 35,688.00 37,476.00 39,348.00 MONTHLY 2,569.00 2,697.00 2,832.00 2,974.00 3,123.00 3,279.00 BI-WEEKLY 1,185.69 1,244.77 1,307.08 1,372.62 1,441.38 1,513.38 HOURLY 14.8212 15.5596 16.3385 17.1577 18.0173 18.9173 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,596.00 33,180.00 34,836.00 36,576.00 38,400.00 40,320.00 MONTHLY 2,633.00 2,765.00 2,903.00 3,048.00 3,200.00 3,360.00 BI-WEEKLY 1,215.23 1,276.15 1,339.85 1,406.77 1,476.92 1,550.77 HOURLY 15.1904 15.9519 16.7481 17.5846 18.4615 19.3846 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,388.00 34,008.00 35,712.00 37,500.00 39,372.00 41,340.00 MONTHLY 2,699.00 2,834.00 2,976.00 3,125.00 3,281.00 3,445.00 BI-WEEKLY 1,245.69 1,308.00 1,373.54 1,442.31 1,514.31 1,590.00 HOURLY 15.5712 16.3500 17.1692 18.0288 18.9288 19.8750 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,192.00 34,848.00 36,588.00 38,412.00 40,332.00 42,348.00 MONTHLY 2,766.00 2,904.00 3,049.00 3,201.00 3,361.00 3,529.00 BI-WEEKLY 1,276.62 1,340.31 1,407.23 1,477.38 1,551.23 1,628.77 HOURLY 15.9577 16.7538 17.5904 18.4673 19.3904 20.3596 22 Human Services Aide
19 FCC Program Assistant I
20 22 Lifeguard/Instructor
22 Geriatric Aide
22 Recreation Leader I
16 17 Clerk Typist
21 Police Cadet
18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,020.00 35,724.00 37,512.00 39,384.00 41,352.00 43,416.00 MONTHLY 2,835.00 2,977.00 3,126.00 3,282.00 3,446.00 3,618.00 BI-WEEKLY 1,308.46 1,374.00 1,442.77 1,514.77 1,590.46 1,669.85 HOURLY 16.3558 17.1750 18.0346 18.9346 19.8808 20.8731 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,872.00 36,612.00 38,448.00 40,368.00 42,384.00 44,508.00 MONTHLY 2,906.00 3,051.00 3,204.00 3,364.00 3,532.00 3,709.00 BI-WEEKLY 1,341.23 1,408.15 1,478.77 1,552.62 1,630.15 1,711.85 HOURLY 16.7654 17.6019 18.4846 19.4077 20.3769 21.3981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,748.00 37,536.00 39,408.00 41,376.00 43,440.00 45,612.00 MONTHLY 2,979.00 3,128.00 3,284.00 3,448.00 3,620.00 3,801.00 BI-WEEKLY 1,374.92 1,443.69 1,515.69 1,591.38 1,670.77 1,754.31 HOURLY 17.1865 18.0462 18.9462 19.8923 20.8846 21.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,636.00 38,472.00 40,392.00 42,408.00 44,532.00 46,764.00 MONTHLY 3,053.00 3,206.00 3,366.00 3,534.00 3,711.00 3,897.00 BI-WEEKLY 1,409.08 1,479.69 1,553.54 1,631.08 1,712.77 1,798.62 HOURLY 17.6135 18.4962 19.4192 20.3885 21.4096 22.4827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,548.00 39,420.00 41,388.00 43,452.00 45,624.00 47,904.00 MONTHLY 3,129.00 3,285.00 3,449.00 3,621.00 3,802.00 3,992.00 BI-WEEKLY 1,444.15 1,516.15 1,591.85 1,671.23 1,754.77 1,842.46 HOURLY 18.0519 18.9519 19.8981 20.8904 21.9346 23.0308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,484.00 40,404.00 42,420.00 44,544.00 46,776.00 49,116.00 MONTHLY 3,207.00 3,367.00 3,535.00 3,712.00 3,898.00 4,093.00 BI-WEEKLY 1,480.15 1,554.00 1,631.54 1,713.23 1,799.08 1,889.08 HOURLY 18.5019 19.4250 20.3942 21.4154 22.4885 23.6135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,444.00 41,412.00 43,488.00 45,660.00 47,940.00 50,340.00 MONTHLY 3,287.00 3,451.00 3,624.00 3,805.00 3,995.00 4,195.00 BI-WEEKLY 1,517.08 1,592.77 1,672.62 1,756.15 1,843.85 1,936.15 HOURLY 18.9635 19.9096 20.9077 21.9519 23.0481 24.2019
28 Police Assistant
23 Community Aide II
28 Meal Services Coordinator
29 Recreation Therapist
28 Recreation Leader II
24 29 Account Clerk
29 Customer Service Clerk I
29 Printing & Technology Intern
25 26 Pool Supervisor
27 *1* *2* *3* *4* *5* *6*
ANNUAL 40,428.00 42,444.00 44,568.00 46,800.00 49,140.00 51,600.00 MONTHLY 3,369.00 3,537.00 3,714.00 3,900.00 4,095.00 4,300.00 BI-WEEKLY 1,554.92 1,632.46 1,714.15 1,800.00 1,890.00 1,984.62 HOURLY 19.4365 20.4058 21.4269 22.5000 23.6250 24.8077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,436.00 43,512.00 45,684.00 47,964.00 50,364.00 52,884.00 MONTHLY 3,453.00 3,626.00 3,807.00 3,997.00 4,197.00 4,407.00 BI-WEEKLY 1,593.69 1,673.54 1,757.08 1,844.77 1,937.08 2,034.00 HOURLY 19.9212 20.9192 21.9635 23.0596 24.2135 25.4250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,468.00 44,592.00 46,824.00 49,164.00 51,624.00 54,204.00 MONTHLY 3,539.00 3,716.00 3,902.00 4,097.00 4,302.00 4,517.00 BI-WEEKLY 1,633.38 1,715.08 1,800.92 1,890.92 1,985.54 2,084.77 HOURLY 20.4173 21.4385 22.5115 23.6365 24.8192 26.0596
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 43,524.00 45,696.00 47,976.00 50,376.00 52,896.00 55,536.00 MONTHLY 3,627.00 3,808.00 3,998.00 4,198.00 4,408.00 4,628.00 BI-WEEKLY 1,674.00 1,757.54 1,845.23 1,937.54 2,034.46 2,136.00 HOURLY 20.9250 21.9692 23.0654 24.2192 25.4308 26.7000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,616.00 46,848.00 49,188.00 51,648.00 54,228.00 56,940.00 MONTHLY 3,718.00 3,904.00 4,099.00 4,304.00 4,519.00 4,745.00 BI-WEEKLY 1,716.00 1,801.85 1,891.85 1,986.46 2,085.69 2,190.00 HOURLY 21.4500 22.5231 23.6481 24.8308 26.0712 27.3750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,732.00 48,024.00 50,424.00 52,944.00 55,596.00 58,380.00 MONTHLY 3,811.00 4,002.00 4,202.00 4,412.00 4,633.00 4,865.00 BI-WEEKLY 1,758.92 1,847.08 1,939.38 2,036.31 2,138.31 2,245.38 HOURLY 21.9865 23.0885 24.2423 25.4538 26.7288 28.0673
35 Street Maintenance Worker
30 FCC Program Assistant II
31 Paratransit Driver
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
33 Relief Bus Operator Trainee
30 Custodian I
34 Park Maintenance Worker I
35 Community Aide III
35 Help Desk Technician
33 Public Safety Officer
34 Graffiti Technician
34 Paratransit Dispatcher
33 Equipment Utility Worker I
30 FCC Education Assistant II
34 Custodian II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 46,872.00 49,212.00 51,672.00 54,252.00 56,964.00 59,808.00 MONTHLY 3,906.00 4,101.00 4,306.00 4,521.00 4,747.00 4,984.00 BI-WEEKLY 1,802.77 1,892.77 1,987.38 2,086.62 2,190.92 2,300.31 HOURLY 22.5346 23.6596 24.8423 26.0827 27.3865 28.7538
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,048.00 50,448.00 52,968.00 55,620.00 58,404.00 61,320.00 MONTHLY 4,004.00 4,204.00 4,414.00 4,635.00 4,867.00 5,110.00 BI-WEEKLY 1,848.00 1,940.31 2,037.23 2,139.23 2,246.31 2,358.46 HOURLY 23.1000 24.2538 25.4654 26.7404 28.0788 29.4808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,248.00 51,708.00 54,288.00 57,000.00 59,856.00 62,844.00 MONTHLY 4,104.00 4,309.00 4,524.00 4,750.00 4,988.00 5,237.00 BI-WEEKLY 1,894.15 1,988.77 2,088.00 2,192.31 2,302.15 2,417.08 HOURLY 23.6769 24.8596 26.1000 27.4038 28.7769 30.2135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,484.00 53,004.00 55,656.00 58,440.00 61,368.00 64,440.00 MONTHLY 4,207.00 4,417.00 4,638.00 4,870.00 5,114.00 5,370.00 BI-WEEKLY 1,941.69 2,038.62 2,140.62 2,247.69 2,360.31 2,478.46 HOURLY 24.2712 25.4827 26.7577 28.0962 29.5038 30.9808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,744.00 54,336.00 57,048.00 59,904.00 62,904.00 66,048.00 MONTHLY 4,312.00 4,528.00 4,754.00 4,992.00 5,242.00 5,504.00 BI-WEEKLY 1,990.15 2,089.85 2,194.15 2,304.00 2,419.38 2,540.31 HOURLY 24.8769 26.1231 27.4269 28.8000 30.2423 31.7538
36 Intermediate Clerk Typist
37 Relief Bus Operator
38 Police Records Technician I
40 FCC Education Assistant III
38 Purchasing Clerk
39 Records Management Coordinator
40 Engineering Aide
40 Sr. Transit Utility Specialist
39 Park Maintenance Worker II
38 Homeless Coordinator
39 Home Improvement Lead Person
39 Apprentice Mechanic
38 Senior Account Clerk
38 Police Service Technician
40 FCC Program Assistant III
40 Public Works Coordinator
38 Senior Clerk Typist
37 Nutrition Services Coordinator
38 Activity Coordinator
38 Equipment Utility Worker II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,040.00 55,692.00 58,476.00 61,404.00 64,476.00 67,704.00 MONTHLY 4,420.00 4,641.00 4,873.00 5,117.00 5,373.00 5,642.00 BI-WEEKLY 2,040.00 2,142.00 2,249.08 2,361.69 2,479.85 2,604.00 HOURLY 25.5000 26.7750 28.1135 29.5212 30.9981 32.5500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,372.00 57,096.00 59,952.00 62,952.00 66,096.00 69,396.00 MONTHLY 4,531.00 4,758.00 4,996.00 5,246.00 5,508.00 5,783.00 BI-WEEKLY 2,091.23 2,196.00 2,305.85 2,421.23 2,542.15 2,669.08 HOURLY 26.1404 27.4500 28.8231 30.2654 31.7769 33.3635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,728.00 58,512.00 61,440.00 64,512.00 67,740.00 71,124.00 MONTHLY 4,644.00 4,876.00 5,120.00 5,376.00 5,645.00 5,927.00 BI-WEEKLY 2,143.38 2,250.46 2,363.08 2,481.23 2,605.38 2,735.54 HOURLY 26.7923 28.1308 29.5385 31.0154 32.5673 34.1942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,120.00 59,976.00 62,976.00 66,120.00 69,432.00 72,900.00 MONTHLY 4,760.00 4,998.00 5,248.00 5,510.00 5,786.00 6,075.00 BI-WEEKLY 2,196.92 2,306.77 2,422.15 2,543.08 2,670.46 2,803.85 HOURLY 27.4615 28.8346 30.2769 31.7885 33.3808 35.0481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,548.00 61,476.00 64,548.00 67,776.00 71,160.00 74,724.00 MONTHLY 4,879.00 5,123.00 5,379.00 5,648.00 5,930.00 6,227.00 BI-WEEKLY 2,251.85 2,364.46 2,482.62 2,606.77 2,736.92 2,874.00 HOURLY 28.1481 29.5558 31.0327 32.5846 34.2115 35.9250
43 Building Maintenance Worker
43 Senior Citizens Social Services Coordinator
45 Street Sweeper Operator
42 Human Services Coordinator
41 Permit/Licensing Technician I
43 Human Resources / Department Coordinator
43 Cement Finisher
42 Recreation Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
43 Administrative Aide
43 Payroll / Personnel Technician
42 Police Records Technician II
42 Secretary
42 Tree Trimmer I
42 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,012.00 63,012.00 66,168.00 69,480.00 72,960.00 76,608.00 MONTHLY 5,001.00 5,251.00 5,514.00 5,790.00 6,080.00 6,384.00 BI-WEEKLY 2,308.15 2,423.54 2,544.92 2,672.31 2,806.15 2,946.46 HOURLY 28.8519 30.2942 31.8115 33.4038 35.0769 36.8308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,512.00 64,584.00 67,812.00 71,208.00 74,772.00 78,516.00 MONTHLY 5,126.00 5,382.00 5,651.00 5,934.00 6,231.00 6,543.00 BI-WEEKLY 2,365.85 2,484.00 2,608.15 2,738.77 2,875.85 3,019.85 HOURLY 29.5731 31.0500 32.6019 34.2346 35.9481 37.7481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,048.00 66,204.00 69,516.00 72,996.00 76,644.00 80,472.00 MONTHLY 5,254.00 5,517.00 5,793.00 6,083.00 6,387.00 6,706.00 BI-WEEKLY 2,424.92 2,546.31 2,673.69 2,807.54 2,947.85 3,095.08 HOURLY 30.3115 31.8288 33.4212 35.0942 36.8481 38.6885
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,620.00 67,848.00 71,244.00 74,808.00 78,552.00 82,476.00 MONTHLY 5,385.00 5,654.00 5,937.00 6,234.00 6,546.00 6,873.00 BI-WEEKLY 2,485.38 2,609.54 2,740.15 2,877.23 3,021.23 3,172.15 HOURLY 31.0673 32.6192 34.2519 35.9654 37.7654 39.6519
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,240.00 69,552.00 73,032.00 76,680.00 80,520.00 84,552.00 MONTHLY 5,520.00 5,796.00 6,086.00 6,390.00 6,710.00 7,046.00 BI-WEEKLY 2,547.69 2,675.08 2,808.92 2,949.23 3,096.92 3,252.00 HOURLY 31.8462 33.4385 35.1115 36.8654 38.7115 40.6500
48 Payroll Specialist
48 Custodian-Lead
49 Community Services Counselor
50 Case Management Supervisor/Instructor
49 Administrative Analyst I
50 Transit Dispatcher/Operations Assistant
49 Program Coordinator
48 Financial Services Technician
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
48 Human Resources Technician
48 Junior Accountant
46 Street Traffic Painter
49 Recreation Supervisor
47 Equipment Mechanic
47 Graphics Technician
46 Heavy Equipment Operator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 67,896.00 71,292.00 74,856.00 78,600.00 82,536.00 86,664.00 MONTHLY 5,658.00 5,941.00 6,238.00 6,550.00 6,878.00 7,222.00 BI-WEEKLY 2,611.38 2,742.00 2,879.08 3,023.08 3,174.46 3,333.23 HOURLY 32.6423 34.2750 35.9885 37.7885 39.6808 41.6654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,588.00 73,068.00 76,716.00 80,556.00 84,588.00 88,812.00 MONTHLY 5,799.00 6,089.00 6,393.00 6,713.00 7,049.00 7,401.00 BI-WEEKLY 2,676.46 2,810.31 2,950.62 3,098.31 3,253.38 3,415.85 HOURLY 33.4558 35.1288 36.8827 38.7288 40.6673 42.6981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,328.00 74,892.00 78,636.00 82,572.00 86,700.00 91,032.00 MONTHLY 5,944.00 6,241.00 6,553.00 6,881.00 7,225.00 7,586.00 BI-WEEKLY 2,743.38 2,880.46 3,024.46 3,175.85 3,334.62 3,501.23 HOURLY 34.2923 36.0058 37.8058 39.6981 41.6827 43.7654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,116.00 76,776.00 80,616.00 84,648.00 88,884.00 93,324.00 MONTHLY 6,093.00 6,398.00 6,718.00 7,054.00 7,407.00 7,777.00 BI-WEEKLY 2,812.15 2,952.92 3,100.62 3,255.69 3,418.62 3,589.38 HOURLY 35.1519 36.9115 38.7577 40.6962 42.7327 44.8673
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 74,940.00 78,684.00 82,620.00 86,748.00 91,080.00 95,640.00 MONTHLY 6,245.00 6,557.00 6,885.00 7,229.00 7,590.00 7,970.00 BI-WEEKLY 2,882.31 3,026.31 3,177.69 3,336.46 3,503.08 3,678.46 HOURLY 36.0288 37.8288 39.7212 41.7058 43.7885 45.9808
51 Lead Mechanic
51 Information Technology Coordinator
54 Forensic Technician
53 Public Works Lead
53 Transit Operations Training Coordinator
54 Administrative Analyst II
54 Transit Marketing Coordinator
51 Planning Assistant
53 Code Enforcement Officer
54 Building Maintenance Lead
51 Electrical/Signal Technician I
51 Emergency Preparedness Coordinator
51 Engineering Technician
51 Lead Equipment Mechanic
52 51 Executive Assistant to Chief of Police
53 Park Maintenance Lead
55 Electrical/Signal Technician II
53 Public Works Inspector
51 General Building Inspector
53 FCC Education Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,812.00 80,652.00 84,684.00 88,920.00 93,372.00 98,040.00 MONTHLY 6,401.00 6,721.00 7,057.00 7,410.00 7,781.00 8,170.00 BI-WEEKLY 2,954.31 3,102.00 3,257.08 3,420.00 3,591.23 3,770.77 HOURLY 36.9288 38.7750 40.7135 42.7500 44.8904 47.1346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 78,732.00 82,668.00 86,796.00 91,140.00 95,700.00 100,488.00 MONTHLY 6,561.00 6,889.00 7,233.00 7,595.00 7,975.00 8,374.00 BI-WEEKLY 3,028.15 3,179.54 3,338.31 3,505.38 3,680.77 3,864.92 HOURLY 37.8519 39.7442 41.7288 43.8173 46.0096 48.3115
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 80,700.00 84,732.00 88,968.00 93,420.00 98,088.00 102,996.00 MONTHLY 6,725.00 7,061.00 7,414.00 7,785.00 8,174.00 8,583.00 BI-WEEKLY 3,103.85 3,258.92 3,421.85 3,593.08 3,772.62 3,961.38 HOURLY 38.7981 40.7365 42.7731 44.9135 47.1577 49.5173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 82,716.00 86,856.00 91,200.00 95,760.00 100,548.00 105,576.00 MONTHLY 6,893.00 7,238.00 7,600.00 7,980.00 8,379.00 8,798.00 BI-WEEKLY 3,181.38 3,340.62 3,507.69 3,683.08 3,867.23 4,060.62 HOURLY 39.7673 41.7577 43.8462 46.0385 48.3404 50.7577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 84,780.00 89,016.00 93,468.00 98,136.00 103,044.00 108,192.00 MONTHLY 7,065.00 7,418.00 7,789.00 8,178.00 8,587.00 9,016.00 BI-WEEKLY 3,260.77 3,423.69 3,594.92 3,774.46 3,963.23 4,161.23 HOURLY 40.7596 42.7962 44.9365 47.1808 49.5404 52.0154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 86,904.00 91,248.00 95,808.00 100,596.00 105,624.00 110,904.00 MONTHLY 7,242.00 7,604.00 7,984.00 8,383.00 8,802.00 9,242.00 BI-WEEKLY 3,342.46 3,509.54 3,684.92 3,869.08 4,062.46 4,265.54 HOURLY 41.7808 43.8692 46.0615 48.3635 50.7808 53.3192
56 FCC Program Coordinator
61 Administrative Analyst III
61 Associate Engineer
60 59 Administrative Support Services Supervisor
61 Transit Planning and Scheduling Analyst
57 Senior Accountant
56 Assistant Engineer
56 Administrative Coordinator
61 Information Technology Systems Analyst - Transit
58 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,076.00 93,528.00 98,208.00 103,116.00 108,276.00 113,688.00 MONTHLY 7,423.00 7,794.00 8,184.00 8,593.00 9,023.00 9,474.00 BI-WEEKLY 3,426.00 3,597.23 3,777.23 3,966.00 4,164.46 4,372.62 HOURLY 42.8250 44.9654 47.2154 49.5750 52.0558 54.6577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,308.00 95,868.00 100,656.00 105,684.00 110,964.00 116,508.00 MONTHLY 7,609.00 7,989.00 8,388.00 8,807.00 9,247.00 9,709.00 BI-WEEKLY 3,511.85 3,687.23 3,871.38 4,064.77 4,267.85 4,481.08 HOURLY 43.8981 46.0904 48.3923 50.8096 53.3481 56.0135
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 93,588.00 98,268.00 103,176.00 108,336.00 113,748.00 119,436.00 MONTHLY 7,799.00 8,189.00 8,598.00 9,028.00 9,479.00 9,953.00 BI-WEEKLY 3,599.54 3,779.54 3,968.31 4,166.77 4,374.92 4,593.69 HOURLY 44.9942 47.2442 49.6038 52.0846 54.6865 57.4212
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 95,928.00 100,728.00 105,768.00 111,060.00 116,616.00 122,448.00 MONTHLY 7,994.00 8,394.00 8,814.00 9,255.00 9,718.00 10,204.00 BI-WEEKLY 3,689.54 3,874.15 4,068.00 4,271.54 4,485.23 4,709.54 HOURLY 46.1192 48.4269 50.8500 53.3942 56.0654 58.8692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,328.00 103,248.00 108,408.00 113,832.00 119,520.00 125,496.00 MONTHLY 8,194.00 8,604.00 9,034.00 9,486.00 9,960.00 10,458.00 BI-WEEKLY 3,781.85 3,971.08 4,169.54 4,378.15 4,596.92 4,826.77 HOURLY 47.2731 49.6385 52.1192 54.7269 57.4615 60.3346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 100,788.00 105,828.00 111,120.00 116,676.00 122,508.00 128,628.00 MONTHLY 8,399.00 8,819.00 9,260.00 9,723.00 10,209.00 10,719.00 BI-WEEKLY 3,876.46 4,070.31 4,273.85 4,487.54 4,711.85 4,947.23 HOURLY 48.4558 50.8788 53.4231 56.0942 58.8981 61.8404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,948.00 57,696.00 60,576.00 63,600.00 66,780.00 70,116.00 MONTHLY 4,579.00 4,808.00 5,048.00 5,300.00 5,565.00 5,843.00 BI-WEEKLY 2,113.38 2219.08 2329.85 2,446.15 2,568.46 2,696.77 HOURLY 26.4173 27.7385 29.1231 30.5769 32.1058 33.7096 Specialty - 5% 228.95 240.40 252.40 265.00 278.25 292.15 62 Information Technology Supervisor
64 67
90 Bus Operator
63 65
66 Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,800.00 61,740.00 64,824.00 68,064.00 71,472.00 75,048.00 MONTHLY 4,900.00 5,145.00 5,402.00 5,672.00 5,956.00 6,254.00 BI-WEEKLY 2,261.54 2,374.62 2,493.23 2,617.85 2,748.92 2,886.46 HOURLY 28.2692 29.6827 31.1654 32.7231 34.3615 36.0808
Lgy Bonus 20 122.50 128.63 135.05 141.80 148.90 156.35
Lgy Bonus 25 245.00 257.25 270.10 283.60 297.80 312.70
Lgy Bonus 30 367.50 385.88 405.15 425.40 446.70 469.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,276.00 63,288.00 66,456.00 69,780.00 73,272.00 76,932.00 MONTHLY 5,023.00 5,274.00 5,538.00 5,815.00 6,106.00 6,411.00 BI-WEEKLY 2,318.31 2434.15 2556.00 2683.85 2818.15 2958.92 HOURLY 28.9788 30.4269 31.9500 33.5481 35.2269 36.9865
Lgy Bonus 20 125.58 131.85 138.45 145.38 152.65 160.28
Lgy Bonus 25 251.15 263.70 276.90 290.75 305.30 320.55
Lgy Bonus 30 376.73 395.55 415.35 436.13 457.95 480.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,788.00 64,872.00 68,112.00 71,520.00 75,096.00 78,852.00 MONTHLY 5,149.00 5,406.00 5,676.00 5,960.00 6,258.00 6,571.00 BI-WEEKLY 2,376.46 2,495.08 2,619.69 2,750.77 2,888.31 3,032.77 HOURLY 29.7058 31.1885 32.7462 34.3846 36.1038 37.9096
Lgy Bonus 20 128.73 135.15 141.90 149.00 156.45 164.28
Lgy Bonus 25 257.45 270.30 283.80 298.00 312.90 328.55
Lgy Bonus 30 386.18 405.45 425.70 447.00 469.35 492.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,336.00 66,504.00 69,828.00 73,320.00 76,992.00 80,844.00 MONTHLY 5,278.00 5,542.00 5,819.00 6,110.00 6,416.00 6,737.00 BI-WEEKLY 2,436.00 2,557.85 2,685.69 2,820.00 2,961.23 3,109.38 HOURLY 30.4500 31.9731 33.5712 35.2500 37.0154 38.8673
Lgy Bonus 20 131.95 138.55 145.48 152.75 160.40 168.43
Lgy Bonus 25 263.90 277.10 290.95 305.50 320.80 336.85
Lgy Bonus 30 395.85 415.65 436.43 458.25 481.20 505.28
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,920.00 68,172.00 71,580.00 75,156.00 78,912.00 82,860.00 MONTHLY 5,410.00 5,681.00 5,965.00 6,263.00 6,576.00 6,905.00 BI-WEEKLY 2,496.92 2,622.00 2,753.08 2,890.62 3,035.08 3,186.92 HOURLY 31.2115 32.7750 34.4135 36.1327 37.9385 39.8365
Lgy Bonus 20 135.25 142.03 149.13 156.58 164.40 172.63
Lgy Bonus 25 270.50 284.05 298.25 313.15 328.80 345.25
Lgy Bonus 30 405.75 426.08 447.38 469.73 493.20 517.88
107
104
106
108 Economic Development Analyst
105
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,540.00 69,864.00 73,356.00 77,028.00 80,880.00 84,924.00 MONTHLY 5,545.00 5,822.00 6,113.00 6,419.00 6,740.00 7,077.00 BI-WEEKLY 2,559.23 2,687.08 2,821.38 2,962.62 3,110.77 3,266.31 HOURLY 31.9904 33.5885 35.2673 37.0327 38.8846 40.8288
Lgy Bonus 20 138.63 145.55 152.83 160.48 168.50 176.93
Lgy Bonus 25 277.25 291.10 305.65 320.95 337.00 353.85
Lgy Bonus 30 415.88 436.65 458.48 481.43 505.50 530.78
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,208.00 71,616.00 75,192.00 78,948.00 82,896.00 87,036.00 MONTHLY 5,684.00 5,968.00 6,266.00 6,579.00 6,908.00 7,253.00 BI-WEEKLY 2,623.38 2,754.46 2,892.00 3,036.46 3,188.31 3,347.54 HOURLY 32.7923 34.4308 36.1500 37.9558 39.8538 41.8442
Lgy Bonus 20 142.10 149.20 156.65 164.48 172.70 181.33
Lgy Bonus 25 284.20 298.40 313.30 328.95 345.40 362.65
Lgy Bonus 30 426.30 447.60 469.95 493.43 518.10 543.98
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,912.00 73,404.00 77,076.00 80,928.00 84,972.00 89,220.00 MONTHLY 5,826.00 6,117.00 6,423.00 6,744.00 7,081.00 7,435.00 BI-WEEKLY 2,688.92 2,823.23 2,964.46 3,112.62 3,268.15 3,431.54 HOURLY 33.6115 35.2904 37.0558 38.9077 40.8519 42.8942
Lgy Bonus 20 145.65 152.93 160.58 168.60 177.03 185.88
Lgy Bonus 25 291.30 305.85 321.15 337.20 354.05 371.75
Lgy Bonus 30 436.95 458.78 481.73 505.80 531.08 557.63
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,664.00 75,252.00 79,020.00 82,968.00 87,120.00 91,476.00 MONTHLY 5,972.00 6,271.00 6,585.00 6,914.00 7,260.00 7,623.00 BI-WEEKLY 2,756.31 2,894.31 3,039.23 3,191.08 3,350.77 3,518.31 HOURLY 34.4538 36.1788 37.9904 39.8885 41.8846 43.9788
Lgy Bonus 20 149.30 156.78 164.63 172.85 181.50 190.58
Lgy Bonus 25 298.60 313.55 329.25 345.70 363.00 381.15
Lgy Bonus 30 447.90 470.33 493.88 518.55 544.50 571.73
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,452.00 77,124.00 80,976.00 85,020.00 89,268.00 93,732.00 MONTHLY 6,121.00 6,427.00 6,748.00 7,085.00 7,439.00 7,811.00 BI-WEEKLY 2,825.08 2,966.31 3,114.46 3,270.00 3,433.38 3,605.08 HOURLY 35.3135 37.0788 38.9308 40.8750 42.9173 45.0635
Lgy Bonus 20 153.03 160.68 168.70 177.13 185.98 195.28
Lgy Bonus 25 306.05 321.35 337.40 354.25 371.95 390.55
Lgy Bonus 30 459.08 482.03 506.10 531.38 557.93 585.83
112
110
109
111
113
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,288.00 79,056.00 83,004.00 87,156.00 91,512.00 96,084.00 MONTHLY 6,274.00 6,588.00 6,917.00 7,263.00 7,626.00 8,007.00 BI-WEEKLY 2,895.69 3,040.62 3,192.46 3,352.15 3,519.69 3,695.54 HOURLY 36.1962 38.0077 39.9058 41.9019 43.9962 46.1942
Lgy Bonus 20 156.85 164.70 172.93 181.58 190.65 200.18
Lgy Bonus 25 313.70 329.40 345.85 363.15 381.30 400.35
Lgy Bonus 30 470.55 494.10 518.78 544.73 571.95 600.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,172.00 81,036.00 85,092.00 89,352.00 93,816.00 98,508.00 MONTHLY 6,431.00 6,753.00 7,091.00 7,446.00 7,818.00 8,209.00 BI-WEEKLY 2,968.15 3,116.77 3,272.77 3,436.62 3,608.31 3,788.77 HOURLY 37.1019 38.9596 40.9096 42.9577 45.1038 47.3596
Lgy Bonus 20 160.78 168.83 177.28 186.15 195.45 205.23
Lgy Bonus 25 321.55 337.65 354.55 372.30 390.90 410.45
Lgy Bonus 30 482.33 506.48 531.83 558.45 586.35 615.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,104.00 83,064.00 87,216.00 91,572.00 96,156.00 100,968.00 MONTHLY 6,592.00 6,922.00 7,268.00 7,631.00 8,013.00 8,414.00 BI-WEEKLY 3,042.46 3,194.77 3,354.46 3,522.00 3,698.31 3,883.38 HOURLY 38.0308 39.9346 41.9308 44.0250 46.2288 48.5423
Lgy Bonus 20 164.80 173.05 181.70 190.78 200.33 210.35
Lgy Bonus 25 329.60 346.10 363.40 381.55 400.65 420.70
Lgy Bonus 30 494.40 519.15 545.10 572.33 600.98 631.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,084.00 85,140.00 89,400.00 93,876.00 98,568.00 103,500.00 MONTHLY 6,757.00 7,095.00 7,450.00 7,823.00 8,214.00 8,625.00 BI-WEEKLY 3,118.62 3,274.62 3,438.46 3,610.62 3,791.08 3,980.77 HOURLY 38.9827 40.9327 42.9808 45.1327 47.3885 49.7596
Lgy Bonus 20 168.93 177.38 186.25 195.58 205.35 215.63
Lgy Bonus 25 337.85 354.75 372.50 391.15 410.70 431.25
Lgy Bonus 30 506.78 532.13 558.75 586.73 616.05 646.88
115 Deputy City Treasurer
115 Human Resources Analyst
115 Risk Management Analyst
117 Transportation Operations Supervisor
116
115 Deputy City Clerk/Records Management Officer
114
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,112.00 87,264.00 91,632.00 96,216.00 101,028.00 106,080.00 MONTHLY 6,926.00 7,272.00 7,636.00 8,018.00 8,419.00 8,840.00 BI-WEEKLY 3,196.62 3,356.31 3,524.31 3,700.62 3,885.69 4,080.00 HOURLY 39.9577 41.9538 44.0538 46.2577 48.5712 51.0000
Lgy Bonus 20 173.15 181.80 190.90 200.45 210.48 221.00
Lgy Bonus 25 346.30 363.60 381.80 400.90 420.95 442.00
Lgy Bonus 30 519.45 545.40 572.70 601.35 631.43 663.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,188.00 89,448.00 93,924.00 98,616.00 103,548.00 108,720.00 MONTHLY 7,099.00 7,454.00 7,827.00 8,218.00 8,629.00 9,060.00 BI-WEEKLY 3,276.46 3,440.31 3,612.46 3,792.92 3,982.62 4,181.54 HOURLY 40.9558 43.0038 45.1558 47.4115 49.7827 52.2692
Lgy Bonus 20 177.48 186.35 195.68 205.45 215.73 226.50
Lgy Bonus 25 354.95 372.70 391.35 410.90 431.45 453.00
Lgy Bonus 30 532.43 559.05 587.03 616.35 647.18 679.50
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,312.00 91,680.00 96,264.00 101,076.00 106,128.00 111,432.00 MONTHLY 7,276.00 7,640.00 8,022.00 8,423.00 8,844.00 9,286.00 BI-WEEKLY 3,358.15 3,526.15 3,702.46 3,887.54 4,081.85 4,285.85 HOURLY 41.9769 44.0769 46.2808 48.5942 51.0231 53.5731
Lgy Bonus 20 181.90 191.00 200.55 210.58 221.10 232.15
Lgy Bonus 25 363.80 382.00 401.10 421.15 442.20 464.30
Lgy Bonus 30 545.70 573.00 601.65 631.73 663.30 696.45
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,496.00 93,972.00 98,676.00 103,608.00 108,792.00 114,228.00 MONTHLY 7,458.00 7,831.00 8,223.00 8,634.00 9,066.00 9,519.00 BI-WEEKLY 3,442.15 3,614.31 3,795.23 3,984.92 4,184.31 4,393.38 HOURLY 43.0269 45.1788 47.4404 49.8115 52.3038 54.9173
Lgy Bonus 20 186.45 195.78 205.58 215.85 226.65 237.98
Lgy Bonus 25 372.90 391.55 411.15 431.70 453.30 475.95
Lgy Bonus 30 559.35 587.33 616.73 647.55 679.95 713.93
120 Executive Office Assistant
119 Accountant/Cost Accountant
119 Transit Administrative Supervisor
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
119 Recreation Services Manager
119 Transit Training and Safety Supervisor
121
120 Administrative Management Analyst II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,728.00 96,312.00 101,124.00 106,176.00 111,480.00 117,060.00 MONTHLY 7,644.00 8,026.00 8,427.00 8,848.00 9,290.00 9,755.00 BI-WEEKLY 3,528.00 3,704.31 3,889.38 4,083.69 4,287.69 4,502.31 HOURLY 44.1000 46.3038 48.6173 51.0462 53.5962 56.2788
Lgy Bonus 20 191.10 200.65 210.68 221.20 232.25 243.88
Lgy Bonus 25 382.20 401.30 421.35 442.40 464.50 487.75
Lgy Bonus 30 573.30 601.95 632.03 663.60 696.75 731.63
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,020.00 98,724.00 103,656.00 108,840.00 114,288.00 120,000.00 MONTHLY 7,835.00 8,227.00 8,638.00 9,070.00 9,524.00 10,000.00 BI-WEEKLY 3,616.15 3,797.08 3,986.77 4,186.15 4,395.69 4,615.38 HOURLY 45.2019 47.4635 49.8346 52.3269 54.9462 57.6923
Lgy Bonus 20 195.88 205.68 215.95 226.75 238.10 250.00
Lgy Bonus 25 391.75 411.35 431.90 453.50 476.20 500.00
Lgy Bonus 30 587.63 617.03 647.85 680.25 714.30 750.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,372.00 101,196.00 106,260.00 111,576.00 117,156.00 123,012.00 MONTHLY 8,031.00 8,433.00 8,855.00 9,298.00 9,763.00 10,251.00 BI-WEEKLY 3,706.62 3,892.15 4,086.92 4,291.38 4,506.00 4,731.23 HOURLY 46.3327 48.6519 51.0865 53.6423 56.3250 59.1404
Lgy Bonus 20 200.78 210.83 221.38 232.45 244.08 256.28
Lgy Bonus 25 401.55 421.65 442.75 464.90 488.15 512.55
Lgy Bonus 30 602.33 632.48 664.13 697.35 732.23 768.83
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,784.00 103,728.00 108,912.00 114,360.00 120,084.00 126,084.00 MONTHLY 8,232.00 8,644.00 9,076.00 9,530.00 10,007.00 10,507.00 BI-WEEKLY 3,799.38 3,989.54 4,188.92 4,398.46 4,618.62 4,849.38 HOURLY 47.4923 49.8692 52.3615 54.9808 57.7327 60.6173
Lgy Bonus 20 205.80 216.10 226.90 238.25 250.18 262.68
Lgy Bonus 25 411.60 432.20 453.80 476.50 500.35 525.35
Lgy Bonus 30 617.40 648.30 680.70 714.75 750.53 788.03
122 Senior Human Resources Analyst
122 Senior Planner
122 Facilities Maintenance Supervisor
123
124 Senior Administrative Analyst
125 Public Information Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,256.00 106,320.00 111,636.00 117,216.00 123,072.00 129,228.00 MONTHLY 8,438.00 8,860.00 9,303.00 9,768.00 10,256.00 10,769.00 BI-WEEKLY 3,894.46 4,089.23 4,293.69 4,508.31 4,733.54 4,970.31 HOURLY 48.6808 51.1154 53.6712 56.3538 59.1692 62.1288
Lgy Bonus 20 210.95 221.50 232.58 244.20 256.40 269.23
Lgy Bonus 25 421.90 443.00 465.15 488.40 512.80 538.45
Lgy Bonus 30 632.85 664.50 697.73 732.60 769.20 807.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,788.00 108,972.00 114,420.00 120,144.00 126,156.00 132,468.00 MONTHLY 8,649.00 9,081.00 9,535.00 10,012.00 10,513.00 11,039.00 BI-WEEKLY 3,991.85 4,191.23 4,400.77 4,620.92 4,852.15 5,094.92 HOURLY 49.8981 52.3904 55.0096 57.7615 60.6519 63.6865
Lgy Bonus 20 216.23 227.03 238.38 250.30 262.83 275.98
Lgy Bonus 25 432.45 454.05 476.75 500.60 525.65 551.95
Lgy Bonus 30 648.68 681.08 715.13 750.90 788.48 827.93
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,380.00 111,696.00 117,276.00 123,144.00 129,300.00 135,768.00 MONTHLY 8,865.00 9,308.00 9,773.00 10,262.00 10,775.00 11,314.00 BI-WEEKLY 4,091.54 4,296.00 4,510.62 4,736.31 4,973.08 5,221.85 HOURLY 51.1442 53.7000 56.3827 59.2038 62.1635 65.2731
Lgy Bonus 20 221.63 232.70 244.33 256.55 269.38 282.85
Lgy Bonus 25 443.25 465.40 488.65 513.10 538.75 565.70
Lgy Bonus 30 664.88 698.10 732.98 769.65 808.13 848.55
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 109,044.00 114,492.00 120,216.00 126,228.00 132,540.00 139,164.00 MONTHLY 9,087.00 9,541.00 10,018.00 10,519.00 11,045.00 11,597.00 BI-WEEKLY 4,194.00 4,403.54 4,623.69 4,854.92 5,097.69 5,352.46 HOURLY 52.4250 55.0442 57.7962 60.6865 63.7212 66.9058
Lgy Bonus 20 227.18 238.53 250.45 262.98 276.13 289.93
Lgy Bonus 25 454.35 477.05 500.90 525.95 552.25 579.85
Lgy Bonus 30 681.53 715.58 751.35 788.93 828.38 869.78
127
128 Equipment Maintenance Superintendent
129
126 Family Child Care Manager
126 Community Development Manager
128 Transit Maintenance Manager
126 Administrative Services Manager
126 Recreation & Human Services Superintendent
126 Transportation Administrative Manager
128 Financial Services Manager
128 Finance and Administrative Services Manager
126 Economic Development Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 111,768.00 117,360.00 123,228.00 129,384.00 135,852.00 142,644.00 MONTHLY 9,314.00 9,780.00 10,269.00 10,782.00 11,321.00 11,887.00 BI-WEEKLY 4,298.77 4,513.85 4,739.54 4,976.31 5,225.08 5,486.31 HOURLY 53.7346 56.4231 59.2442 62.2038 65.3135 68.5788
Lgy Bonus 20 232.85 244.50 256.73 269.55 283.03 297.18
Lgy Bonus 25 465.70 489.00 513.45 539.10 566.05 594.35
Lgy Bonus 30 698.55 733.50 770.18 808.65 849.08 891.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 114,564.00 120,288.00 126,300.00 132,612.00 139,248.00 146,208.00 MONTHLY 9,547.00 10,024.00 10,525.00 11,051.00 11,604.00 12,184.00 BI-WEEKLY 4,406.31 4,626.46 4,857.69 5,100.46 5,355.69 5,623.38 HOURLY 55.0788 57.8308 60.7212 63.7558 66.9462 70.2923
Lgy Bonus 20 238.68 250.60 263.13 276.28 290.10 304.60
Lgy Bonus 25 477.35 501.20 526.25 552.55 580.20 609.20
Lgy Bonus 30 716.03 751.80 789.38 828.83 870.30 913.80
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 117,432.00 123,300.00 129,468.00 135,936.00 142,728.00 149,868.00 MONTHLY 9,786.00 10,275.00 10,789.00 11,328.00 11,894.00 12,489.00 BI-WEEKLY 4,516.62 4,742.31 4,979.54 5,228.31 5,489.54 5,764.15 HOURLY 56.4577 59.2788 62.2442 65.3538 68.6192 72.0519
Lgy Bonus 20 244.65 256.88 269.73 283.20 297.35 312.23
Lgy Bonus 25 489.30 513.75 539.45 566.40 594.70 624.45
Lgy Bonus 30 733.95 770.63 809.18 849.60 892.05 936.68
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 120,372.00 126,396.00 132,720.00 139,356.00 146,328.00 153,648.00 MONTHLY 10,031.00 10,533.00 11,060.00 11,613.00 12,194.00 12,804.00 BI-WEEKLY 4,629.69 4,861.38 5,104.62 5,359.85 5,628.00 5,909.54 HOURLY 57.8712 60.7673 63.8077 66.9981 70.3500 73.8692
Lgy Bonus 20 250.78 263.33 276.50 290.33 304.85 320.10
Lgy Bonus 25 501.55 526.65 553.00 580.65 609.70 640.20
Lgy Bonus 30 752.33 789.98 829.50 870.98 914.55 960.30
133 Human Resources Manager
132 FCC Therapist/Trainer II
130 Information Technology Manager
130 Recreation Program Administrator
130 Accounting/Finance Manager
130 Park Maintenance Superintendent
130 Street Maintenance Superintendent
131 Transit Operations Manager
131 Plan Check Engineer
133 Public Works Superintendent
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 123,384.00 129,552.00 136,032.00 142,836.00 149,976.00 157,476.00 MONTHLY 10,282.00 10,796.00 11,336.00 11,903.00 12,498.00 13,123.00 BI-WEEKLY 4,745.54 4,982.77 5,232.00 5,493.69 5,768.31 6,056.77 HOURLY 59.3192 62.2846 65.4000 68.6712 72.1038 75.7096
Lgy Bonus 20 257.05 269.90 283.40 297.58 312.45 328.08
Lgy Bonus 25 514.10 539.80 566.80 595.15 624.90 656.15
Lgy Bonus 30 771.15 809.70 850.20 892.73 937.35 984.23
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 126,468.00 132,792.00 139,428.00 146,400.00 153,720.00 161,412.00 MONTHLY 10,539.00 11,066.00 11,619.00 12,200.00 12,810.00 13,451.00 BI-WEEKLY 4,864.15 5,107.38 5,362.62 5,630.77 5,912.31 6,208.15 HOURLY 60.8019 63.8423 67.0327 70.3846 73.9038 77.6019
Lgy Bonus 20 263.48 276.65 290.48 305.00 320.25 336.28
Lgy Bonus 25 526.95 553.30 580.95 610.00 640.50 672.55
Lgy Bonus 30 790.43 829.95 871.43 915.00 960.75 1008.83 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 129,624.00 136,104.00 142,908.00 150,048.00 157,548.00 165,420.00 MONTHLY 10,802.00 11,342.00 11,909.00 12,504.00 13,129.00 13,785.00 BI-WEEKLY 4,985.54 5,234.77 5,496.46 5,771.08 6,059.54 6,362.31 HOURLY 62.3192 65.4346 68.7058 72.1385 75.7442 79.5288
Lgy Bonus 20 270.05 283.55 297.73 312.60 328.23 344.63
Lgy Bonus 25 540.10 567.10 595.45 625.20 656.45 689.25
Lgy Bonus 30 810.15 850.65 893.18 937.80 984.68 1033.88 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 132,864.00 139,512.00 146,484.00 153,804.00 161,496.00 169,572.00 MONTHLY 11,072.00 11,626.00 12,207.00 12,817.00 13,458.00 14,131.00 BI-WEEKLY 5,110.15 5,365.85 5,634.00 5,915.54 6,211.38 6,522.00 HOURLY 63.8769 67.0731 70.4250 73.9442 77.6423 81.5250
Lgy Bonus 20 276.80 290.65 305.18 320.43 336.45 353.28
Lgy Bonus 25 553.60 581.30 610.35 640.85 672.90 706.55
Lgy Bonus 30 830.40 871.95 915.53 961.28 1009.35 1059.83 135
136
134 Assistant to the City Manager
137
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 136,188.00 142,992.00 150,144.00 157,656.00 165,540.00 173,820.00 MONTHLY 11,349.00 11,916.00 12,512.00 13,138.00 13,795.00 14,485.00 BI-WEEKLY 5,238.00 5,499.69 5,774.77 6,063.69 6,366.92 6,685.38 HOURLY 65.4750 68.7462 72.1846 75.7962 79.5865 83.5673
Lgy Bonus 20 283.73 297.90 312.80 328.45 344.88 362.13
Lgy Bonus 25 567.45 595.80 625.60 656.90 689.75 724.25
Lgy Bonus 30 851.18 893.70 938.40 985.35 1034.63 1086.38 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 139,596.00 146,580.00 153,912.00 161,604.00 169,680.00 178,164.00 MONTHLY 11,633.00 12,215.00 12,826.00 13,467.00 14,140.00 14,847.00 BI-WEEKLY 5,369.08 5,637.69 5,919.69 6,215.54 6,526.15 6,852.46 HOURLY 67.1135 70.4712 73.9962 77.6942 81.5769 85.6558
Lgy Bonus 20 290.83 305.38 320.65 336.68 353.50 371.18
Lgy Bonus 25 581.65 610.75 641.30 673.35 707.00 742.35
Lgy Bonus 30 872.48 916.13 961.95 1010.03 1060.50 1113.53 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 143,088.00 150,240.00 157,752.00 165,636.00 173,916.00 182,616.00 MONTHLY 11,924.00 12,520.00 13,146.00 13,803.00 14,493.00 15,218.00 BI-WEEKLY 5,503.38 5,778.46 6,067.38 6,370.62 6,689.08 7,023.69 HOURLY 68.7923 72.2308 75.8423 79.6327 83.6135 87.7962
Lgy Bonus 20 298.10 313.00 328.65 345.08 362.33 380.45
Lgy Bonus 25 596.20 626.00 657.30 690.15 724.65 760.90
Lgy Bonus 30 894.30 939.00 985.95 1035.23 1086.98 1141.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 146,664.00 153,996.00 161,700.00 169,788.00 178,272.00 187,188.00 MONTHLY 12,222.00 12,833.00 13,475.00 14,149.00 14,856.00 15,599.00 BI-WEEKLY 5,640.92 5,922.92 6,219.23 6,530.31 6,856.62 7,199.54 HOURLY 70.5115 74.0365 77.7404 81.6288 85.7077 89.9942
Lgy Bonus 20 305.55 320.83 336.88 353.73 371.40 389.98
Lgy Bonus 25 611.10 641.65 673.75 707.45 742.80 779.95
Lgy Bonus 30 916.65 962.48 1010.63 1061.18 1114.20 1169.93 138 Principal Civil Engineer
140
138 Transit Operations Officer
139
141 Assistant Public Works Director/City Engineer
138 Transit Administrative Officer
138 Chief Fiscal Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 150,336.00 157,848.00 165,744.00 174,036.00 182,736.00 191,868.00 MONTHLY 12,528.00 13,154.00 13,812.00 14,503.00 15,228.00 15,989.00 BI-WEEKLY 5,782.15 6,071.08 6,374.77 6,693.69 7,028.31 7,379.54 HOURLY 72.2769 75.8885 79.6846 83.6712 87.8538 92.2442
Lgy Bonus 20 313.20 328.85 345.30 362.58 380.70 399.73
Lgy Bonus 25 626.40 657.70 690.60 725.15 761.40 799.45
Lgy Bonus 30 939.60 986.55 1035.90 1087.73 1142.10 1199.18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 154,092.00 161,796.00 169,884.00 178,380.00 187,296.00 196,656.00 MONTHLY 12,841.00 13,483.00 14,157.00 14,865.00 15,608.00 16,388.00 BI-WEEKLY 5,926.62 6,222.92 6,534.00 6,860.77 7,203.69 7,563.69 HOURLY 74.0827 77.7865 81.6750 85.7596 90.0462 94.5462
Lgy Bonus 20 321.03 337.08 353.93 371.63 390.20 409.70
Lgy Bonus 25 642.05 674.15 707.85 743.25 780.40 819.40
Lgy Bonus 30 963.08 1011.23 1061.78 1114.88 1170.60 1229.10 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 157,944.00 165,840.00 174,132.00 182,844.00 191,988.00 201,588.00 MONTHLY 13,162.00 13,820.00 14,511.00 15,237.00 15,999.00 16,799.00 BI-WEEKLY 6,074.77 6,378.46 6,697.38 7,032.46 7,384.15 7,753.38 HOURLY 75.9346 79.7308 83.7173 87.9058 92.3019 96.9173
Lgy Bonus 20 329.05 345.50 362.78 380.93 399.98 419.98
Lgy Bonus 25 658.10 691.00 725.55 761.85 799.95 839.95
Lgy Bonus 30 987.15 1036.50 1088.33 1142.78 1199.93 1259.93 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 161,892.00 169,992.00 178,488.00 187,416.00 196,788.00 206,628.00 MONTHLY 13,491.00 14,166.00 14,874.00 15,618.00 16,399.00 17,219.00 BI-WEEKLY 6,226.62 6,538.15 6,864.92 7,208.31 7,568.77 7,947.23 HOURLY 77.8327 81.7269 85.8115 90.1038 94.6096 99.3404
Lgy Bonus 20 337.28 354.15 371.85 390.45 409.98 430.48
Lgy Bonus 25 674.55 708.30 743.70 780.90 819.95 860.95
Lgy Bonus 30 1011.83 1062.45 1115.55 1171.35 1229.93 1291.43 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 165,936.00 174,228.00 182,940.00 192,084.00 201,684.00 211,764.00 MONTHLY 13,828.00 14,519.00 15,245.00 16,007.00 16,807.00 17,647.00 BI-WEEKLY 6,382.15 6,701.08 7,036.15 7,387.85 7,757.08 8,144.77 HOURLY 79.7769 83.7635 87.9519 92.3481 96.9635 101.8096 Lgy Bonus 20 345.70 362.98 381.13 400.18 420.18 441.18
Lgy Bonus 25 691.40 725.95 762.25 800.35 840.35 882.35
Lgy Bonus 30 1037.10 1088.93 1143.38 1200.53 1260.53 1323.53 143
146
142
144
145
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 170,088.00 178,596.00 187,524.00 196,896.00 206,736.00 217,068.00 MONTHLY 14,174.00 14,883.00 15,627.00 16,408.00 17,228.00 18,089.00 BI-WEEKLY 6,541.85 6,869.08 7,212.46 7,572.92 7,951.38 8,348.77 HOURLY 81.7731 85.8635 90.1558 94.6615 99.3923 104.3596 Lgy Bonus 20 354.35 372.08 390.68 410.20 430.70 452.23
Lgy Bonus 25 708.70 744.15 781.35 820.40 861.40 904.45
Lgy Bonus 30 1063.05 1116.23 1172.03 1230.60 1292.10 1356.68 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 174,336.00 183,048.00 192,204.00 201,816.00 211,908.00 222,504.00 MONTHLY 14,528.00 15,254.00 16,017.00 16,818.00 17,659.00 18,542.00 BI-WEEKLY 6,705.23 7,040.31 7,392.46 7,762.15 8,150.31 8,557.85 HOURLY 83.8154 88.0038 92.4058 97.0269 101.8788 106.9731 Lgy Bonus 20 363.20 381.35 400.43 420.45 441.48 463.55
Lgy Bonus 25 726.40 762.70 800.85 840.90 882.95 927.10
Lgy Bonus 30 1089.60 1144.05 1201.28 1261.35 1324.43 1390.65 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 178,692.00 187,632.00 197,016.00 206,868.00 217,212.00 228,072.00 MONTHLY 14,891.00 15,636.00 16,418.00 17,239.00 18,101.00 19,006.00 BI-WEEKLY 6,872.77 7,216.62 7,577.54 7,956.46 8,354.31 8,772.00 HOURLY 85.9096 90.2077 94.7192 99.4558 104.4288 109.6500 Lgy Bonus 20 372.28 390.90 410.45 430.98 452.53 475.15
Lgy Bonus 25 744.55 781.80 820.90 861.95 905.05 950.30
Lgy Bonus 30 1116.83 1172.70 1231.35 1292.93 1357.58 1425.45 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
148
149
150 Joint Powers Authority Accountant
147
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 76,368.00 - - - - - MONTHLY 6,364.00 - - - - - BI-WEEKLY 2,937.23 - - - - - HOURLY 36.7154 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,844.00 94,332.00 99,060.00 104,004.00 109,212.00 114,672.00 MONTHLY 7,487.00 7,861.00 8,255.00 8,667.00 9,101.00 9,556.00 BI-WEEKLY 3,455.54 3,628.15 3,810.00 4,000.15 4,200.46 4,410.46 HOURLY 43.1942 45.3519 47.6250 50.0019 52.5058 55.1308
EDUCATIONAL INCENTIVE BONUS
AA 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 BA 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 SPECIALIST 637.58 637.58 637.58 637.58 637.58 637.58 Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00 Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00 Lgy Bonus 20 894.35 913.05 932.75 953.35 975.05 997.80 Lgy Bonus 26 1,268.70 1,306.10 1,345.50 1,386.70 1,430.10 1,475.60 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 114,828.00 120,564.00 126,588.00 132,924.00 139,572.00 146,556.00 MONTHLY 9,569.00 10,047.00 10,549.00 11,077.00 11,631.00 12,213.00 BI-WEEKLY 4,416.46 4,637.08 4,868.77 5,112.46 5,368.15 5,636.77 HOURLY 55.2058 57.9635 60.8596 63.9058 67.1019 70.4596
EDUCATIONAL INCENTIVE BONUS
AA 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 BA 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00
326.00 326.00 326.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00 Lgy Bonus 20 998.45 1,022.35 1,047.45 1,073.85 1,101.55 1,130.65 Lgy Bonus 26 1,476.90 1,524.70 1,574.90 1,627.70 1,683.10 1,741.30 200 Police Trainee
203 Police Sergeant
201 Police Officer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 154,104.00 161,808.00 169,896.00 178,392.00 187,308.00 196,668.00 MONTHLY 12,842.00 13,484.00 14,158.00 14,866.00 15,609.00 16,389.00 BI-WEEKLY 5,927.08 6,223.38 6,534.46 6,861.23 7,204.15 7,564.15 HOURLY 74.0885 77.7923 81.6808 85.7654 90.0519 94.5519
EDUCATIONAL INCENTIVE BONUS
BA 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 642.10 674.20 707.90 743.30 780.45 819.45 Lgy Bonus 20 642.10 674.20 707.90 743.30 780.45 819.45 Lgy Bonus 26 1,284.20 1,348.40 1,415.80 1,486.60 1,560.90 1,638.90 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 183,228.00 192,384.00 202,008.00 212,112.00 222,720.00 233,856.00 MONTHLY 15,269.00 16,032.00 16,834.00 17,676.00 18,560.00 19,488.00 BI-WEEKLY 7,047.23 7,399.38 7,769.54 8,158.15 8,566.15 8,994.46 HOURLY 88.0904 92.4923 97.1192 101.9769 107.0769 112.4308
EDUCATIONAL INCENTIVE BONUS
BA 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 763.45 801.60 841.70 883.80 928.00 974.40 Lgy Bonus 20 763.45 801.60 841.70 883.80 928.00 974.40 Lgy Bonus 26 1,526.90 1,603.20 1,683.40 1,767.60 1,856.00 1,948.80 STEP *1*
ANNUAL 227,436.00
MONTHLY 18,953.00
BI-WEEKLY 8,747.54
HOURLY 109.3442
EDUCATIONAL INCENTIVE BONUS
BA 2,474.36
CA POST Mgmt. Cert. 947.65
Lgy Bonus 20 947.65
Lgy Bonus 26 1,895.30
227 Police Lieutenant
231 Police Captain
232 Deputy Police Chief
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 11,400.00
MONTHLY 950.00
BI-WEEKLY 438.46
HOURLY 5.4808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 7,800.00
MONTHLY 650.00
BI-WEEKLY 300.00
HOURLY 3.7500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 12,000.00
MONTHLY 1,000.00
BI-WEEKLY 461.54
HOURLY 5.7692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 6,000.00
MONTHLY 500.00
BI-WEEKLY 230.77
HOURLY 2.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 300.00 - - - - - MONTHLY 25.00 - - - - - BI-WEEKLY 11.54 - - - - - HOURLY 0.1442 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 600.00 - - - - - MONTHLY 50.00 - - - - - BI-WEEKLY 23.08 - - - - - HOURLY 0.2885 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 900.00 - - - - - MONTHLY 75.00 - - - - - BI-WEEKLY 34.62 - - - - - HOURLY 0.4327 - - - - - 305 Youth Commissioner
307
302 Councilmember
301 Mayor
304 City Treasurer
303 City Clerk
306 Rent Mediation Board Member
306 Human Services Commissioner
306 Recreation Commissioner
306 Senior Citizens Commissioner
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 1,200.00 - - - - - MONTHLY 100.00 - - - - - BI-WEEKLY 46.15 - - - - - HOURLY 0.5769 - - - - - STEP *1* *2* *3* *4* *5* *6*
ANNUAL 169,272.00 177,732.00 186,624.00 195,960.00 205,764.00 216,048.00 MONTHLY 14,106.00 14,811.00 15,552.00 16,330.00 17,147.00 18,004.00 BI-WEEKLY 6,510.46 6,835.85 7,177.85 7,536.92 7,914.00 8,309.54 HOURLY 81.3808 85.4481 89.7231 94.2115 98.9250 103.8692 Lgy Bonus 20 352.65 370.28 388.80 408.25 428.68 450.10
Lgy Bonus 25 705.30 740.55 777.60 816.50 857.35 900.20
Lgy Bonus 30 1057.95 1110.83 1166.40 1224.75 1286.03 1350.30 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 185,808.00 195,096.00 204,852.00 215,100.00 225,852.00 237,144.00 MONTHLY 15,484.00 16,258.00 17,071.00 17,925.00 18,821.00 19,762.00 BI-WEEKLY 7,146.46 7,503.69 7,878.92 8,273.08 8,686.62 9,120.92 HOURLY 89.3308 93.7962 98.4865 103.4135 108.5827 114.0115 STEP *1*
ANNUAL 253,356.00
MONTHLY 21,113.00
BI-WEEKLY 9,744.46
HOURLY 121.8058
Edu Incentive Pay 2,733.56
CA POST Mgmt. Cert. 1,055.65
Lgy Bonus 26 2,111.30
STEP *1*
ANNUAL 299,565.00
MONTHLY 24,963.75
BI-WEEKLY 11,521.73
HOURLY 144.0216
339 Assistant City Manager
330 Department Heads
350 City Manager
308 Planning Commissioner
340 Police Chief
CITY OF GARDENA CLASS SPECIFICATION
Gardena, California December 2022
HUMAN SERVICES AIDE
(J
ob Summary)
U
nder general direction, performs responsible, sem i-professional recreation and human s ervices w ork providing a variety of specialized program, service and client rel ated assistance and support to professional staff responsible for the delivery of human services programs.
R
epresentative Duties
• Plans, coordinates, and leads programs and activities such as community presentations , educ
ational classes, etc. Provides support for the emergency services food pantry, senior meal programs, senior day care program and special eve nts; organizes and leads activities at the community center, Human Services office and/or other facilities within the city. • Assists all programs within the Human Services Division such as Emergency Food Pantry, Youth and Family Services, Family Child Care Program, Senior Citizen’s Bureau. • Prepares a wide variety of documents and works with reservation and registration software at facilities; a ssists public at counter/front desk , accepts program registration and donations, and an
swers and directs incoming calls providing community resources as needed. • Provides a variety of information to the public, participants, and staff using effective communication and
building harmonious relationships. Uses tact and maintains confidentiality when dealing with clients.
• Organizes and conducts inventory of various supplies and equipment. • Understands and follows oral and written instruction. • Performs related duties as required.
O
rganizational Responsibilities
Receives general supervision from the Recreation and Human Services Coordinators or a designee.
QU
ALIFICATIONS GUIDE
E
ducation and Experience
A high school diploma or G.E.D. equivalent. Course wor k in college is desired. One (1) year paid or volunteer experience working with the public is desired.
Wo
rking Conditions
Available to work va ried shifts, including evenings, early mornings , weekends, and holidays. Position requires prolonged standing, sitting, walking on level or unleveled surfaces, reaching, twisting, turning, kneeling, bending, stooping, squatting, crouching, grasping and making repetitive hand movement in the performance of daily duties. Incumbents may be required to lift, carry and/or push objects weighing 50 pounds or more. This position requires near and far vision f or reading written documents and in the observation of participants during activities. Acute hearing is also required in providing customer service to public and /or ass istance in facility, classroom, or outdoors. Will also be working in out door area and may be exposed to loud noises and extreme weather conditions.
Li
cense
Must have and maintain a valid Class C California Driver's License. Within one (1) month of employment, will be required to complete and maintain a CA DMV Physical Certificate.
P
ossession of or ability to obtain within 6 months of employment, an appropriate, valid CPR and basic First Aid Certificate.
Attachment 2
COVID Vaccination Requirement
To ensure the safety and well-being of our community the City of Gardena requires that all employees and interns working with the Senior Citizens Bureau are vaccinated or have been approved for a qualifying medical or religious exemption.
CITY OF GARDENA Class Specification
Gardena, California December 2022
Lead Mechanic
Job Summary
Under general direction, leads and works with a small crew in the performance of a variety of technical skill, initiative, judgment, and general duties involved in the maintenance and repair of heavy-duty e quipment, automobiles , trucks, and other power -driven and mechanical equipment; and does related work as required.
Representative Duties
Provide quality assurance, leadership, and high productivity; train and direct subordinates; makes recommendations to improve methods of work and safety features related to the shop environment; estimate time, materials and costs involved in projects as assigned; prepare and submit reports as needed.
Inspect motorized and mechanical equipment; perform B.I.T. inspections and keep records up to date. Diagnose trouble and determine the extent of necessary repairs, order parts, review driver’s daily vehicle condition reports. Fabricate special construction and maintenance equipment; diagnose, overhaul, repair and adjust diesel, propane, hybrid, CNG and gasoline engines; install new or rebuilt engines and adjust valves. Replace, fit, and adjust pistons, rings, and bearings; replace rods and gears; clean, repair and replace carburetors, fuel injectors, fuel lines and gauges.
Diagnose, repair, and recondition mechanical, electrical systems, hydraulic, and electronic computerized systems. Test and repair starters; recharge batteries; repair and replace such other components as alternators, distributors, relays, lights, and switches. Replace and adjust brakes; repair automotive and equipment bodies; braze and weld metals; use electric and oxyacetylene welding outfits and cutting torches; perform basic machine shop work. Will work on heavy diesel equipment and overhauling auto transmissions; steam clean parts and equipment; keep records of time, materials, parts, and work performed. Maintains shop and clean up after working specific assignments; will mop, sweep, pick up debris and use a pressure washer and floor scrubber. Assist in the training of less experienced personnel. Must be able to communicate effectively and courteously with all City staff.
Organizational Responsibilities
The Public Works Lead Mechanic is a skilled lead position, reporting to the Public Works Superintendent and/or other design ated Public Works Manager, and is responsible for the activities of designated personnel. Must be able to prioritize and assign work to subordinates.
Able to use shop maintenance software for opening/closing work orders, assigning/tracking vehicle repairs and maintaining up to date hold list for assigned work.
Attachment 3
Education and Experience
Education equivalent to graduation from high school or trade school AND four (4) years of experience as a journeyman equipment mechanic. Additional skilled experience may be substituted for the required high school education on a year-for-year basis, to a maximum of two (2) years. Supervisory experience in a shop setting is highly desirable.
Knowledge and Abilities
A working knowledge of automotive mechanical and electrical operations for gasoline engines, CNG experience with Cummins engines desired. The ability to recognize, identify/diagnose and repair heavy equipment and automotive equipm ent. Under minimal supervision, able to plan, coordinate and supervise crews engaged in heavy equipment and automotive repair. Able to use various software applications such as Excel, Outlook, and Word. Able to communicate effectively and to instruct subordinates in the proper repair and operation of equipment. Strong ability to demonstrate leadership and fairness in handling subordinates and read, interpret, and correctly follow instructions of superiors.
Thorough knowledge of and the ability to: correctly use the tools, equipment and procedures used in the overhaul, repair, and adjustment of motor equipment , mechanical, fuel, ignition, hydraulic, electrical, and cooling systems and their repair and adjustment; operation and care of internal combustion engines, equipment chassis and parts; make mechanical repairs to a variety of automotive and truck equipment; operate automotive and machine shop tools such as lathes, drills, presses, grinders, reamers, tire machines, tire/wheel balancers and brake relining machines; accurately diagnose mechanical, electrical and computer related trouble, occasionally utilizing computer diagnostic tools; operate oxy -acetylene and electric welding equipment; comprehend and follow instructions; perform simple and repetitive tasks; maintain a work pace appropriate to a given work load, perform complex and varied tasks as assigned.
Must have the ability to maintain work, time, material, and parts records, operat e a computerized management system; and assist other mechanics in the performance of mechanical repairs as required; able to make decisions and/or evaluations without immediate supervision. Must have own tools.
Physical Demands and Working Conditions
Work is performed indoors and occasionally outdoors and may involve excessive noise, extreme temperatures, humidity or wetness, dust, gas, fumes, odors or chemicals, dust or wind, vibration, toxic substances, radiation, explosive or electrical and mechanical hazards. Work involves physical demands such as sitting, walking, standing, bending (neck and from waist), reaching (up and down), stooping, kneeling, crawling, twisting (neck and waist); use of hands in simple and power grasp, fine manipulation; driving/steering, pushing/pulling; required to lift and carry up to 75 pounds. Equipment used or operated infrequently or frequently are forklift, pallet jacks, impact wrench, drill press, air - powered tools, all facets of electrical, gas, and air welding and cutting tools, mechanical and electrically operated saws, grinders, drills, air -impact hammer, transit bus, street sweepers, tractors, loaders, articulated loaders, graders, air compressors, jack -hammers, large stump cutting equipment, chippers, cement mixers, trenchers, chainsaws, concrete saws, hot - asphalt patch trucks, asphalt and other rollers, vehicles with trailers of various weights and sizes, manned aerial towers up to 75' working height, cranes, riding and other lawn mowers and equipment, utility pick -up and dump trucks, vans, computer, diagnostic scanning tools, specialized diagnostic equipment, high-pressure gas recirculation and recovery equipment, lathe, air nozzles, gasoline and diesel dispensing equipment, high-pressure vacuum equipment and other industrial tools and other equipment associated with the municipal equipment mechanic trade.
LICENSE
Possession of a valid California Class B Driver's License with Air Brake endorsements at the time of appointment.
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 8.H
Section: CONSENT CALENDAR
Meeting Date: December 13,
2022
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
Authorize Agreement between South Bay Workforce Investment Board, Inc., on behalf of the City of Inglewood, and the City of Gardena through June 30, 2024 CONTACT: ADMINISTRATIVE SERVICES
COUNCIL ACTION REQUIRED:
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council approve the Contract between the South Bay Workforce Investment Board, Inc. (SBWIB) on behalf of City of Inglewood, and the City of Gardena ("Agreement").
Under the Agreement, the SBWIB will enlist the City to provide a platform in which its participants gain workforce training and experience with the ultimate goal of preparing participants for permanent employment and self-sufficiency. The participants' pay is subsidized by SBWIB; therefore, the City does not incur any cost.
In addition, the Agreement complies with all relevant bargaining agreements in that the Work Experience Program carried out under the Agreement (Transitional Subsidized Employment (TSE) Program) will not displace or hinder promotional or employment opportunities for current City employees.
Participation under the Agreement is limited to a period no longer that 12 months, but may be limited to shorter durations upon program goals and funding considerations.
FINANCIAL IMPACT/COST:
No financial impact
ATTACHMENTS:
SBWIB AGREEMENT - WIO Paid Work Experience.doc
SBWIB Transitional Subsidized Employment Agreement 2022-2023.docx Certificates_City-of-Gardena-Coverage.pdf
Automobile Insurance Waiver.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
1 SOUTH BAY WORKFORCE INVESTMENT BOARD, INC.
WIOA PAID WORK EXPERIENCE PROGRAM
WORKSITE AGENCY AGREEMENT NO. 22-WXXX
This document constitutes a non-financial agreement between the South Bay Workforce Investment Board, Inc., on behalf of the City of Inglewood, and hereinafter referred to as “SBWIB, INC.” and the CITY OF GARDENA , hereinafter referred to as Worksite Agency. This Agreement, when executed, shall be in effect from the date of signature to October 31, 2024.
The Worksite Agency, agrees to do the following:
1. Provide work experience training for participants, based on Exhibit A, Slot Request Form. If the Worksite determines that a change of job duties is necessary, the SBWIB, INC. must be contacted for approval.
2. Provide a safe, healthy work environment for all participants.
3. Ensure that time and attendance records will be kept by the Worksite Supervisors, and will reflect the actual time worked. The absence and tardiness policies as outlined in the Worksite Supervisors Handbook will be enforced. The standard Work Experience Time Sheet will be used for participants to record time and attendance. Participants shall sign in when reporting to work and sign out at the completion of the specified hours as described in the Slot Request Form (see Exhibit A). In no case will a participant be allowed to sign in and out simultaneously; nor will they be paid for recreational activities or time not worked.
4. Provide sufficient work, equipment and materials. SBWIB, Inc. will provide equipment, if needed, for the Virtual Learning Ambassador Program.
5. Ensure that participants will not be placed at Worksites dealing with the maintenance or upkeep of religious institutions or where religious activities are conducted at anytime.
Instruction and participation in religious activities are also prohibited.
6. Ensure that participants do not engage in political, union, religious or fundraising activities during work hours.
7. All Worksite supervisors are required to provide a Worksite Orientation to each participant. The purpose of the Orientation is to familiarize participant with their worksite and job duties; and the supervisor's expectations about their performance, attitude, conduct and appearance. Discussing other relevant information is encouraged.
8. Release participants for workshops, counseling and related activities as scheduled by SBWIB, INC.
2 9. Notify SBWIB, INC. of participant actions that require corrective measures, counseling, discipline or termination from the program.
10. Ensure that participants are supervised at all times, which can include virtual supervision utilizing digital communication platforms.
11. Prohibit participants from being supervised by a member of their family.
12. Designate a qualified alternate supervisor who has received a Work Experience Program Supervisor Orientation to supervise the participant(s) if a regular supervisor is absent. The Worksite must advise SBWIB, INC. if a new supervisor is assigned to the participants.
13. Follow set procedures when handling work related injuries and illnesses as discussed in the Supervisor’s Orientation.
14. Not exceed a ratio of one (1) supervisor for seven (7) participants.
15. Comply with the Fair Labor Standards Act, applicable Child Labor Laws, California Education Code and WIA rules and regulations governing the Work Experience Program.
16. Make all worksite records and personnel available for monitoring by Federal, State and agency monitors.
17. Not hire any participants if the employer has terminated any regular employee or reduced the workforce with the intention of filling the vacancies with participants whose wages are subsidized under this Agreement.
18. Ensure that no program participant will displace any regular employee and that the regular employee “bargaining” representative (if applicable) has been informed of and does not object to this Agreement. Any misrepresentation of this assurance may subject Worksite Agency to removal of participant from Worksite.
Union Concurrence Yes No N/A
Union Representative: Name____________________________ Title_____________________________
Union Affiliation: _________________________________
19. Provide a work environment free from harassment or discrimination of any kind.
20. Worksite is required to maintain current insurance coverages throughout the term of this Agreement as follows:
A. General Liability
WORKSITE is required to maintain a general liability insurance policy (written on ISO policy form CG00 01 or its equivalent) with limits of not less than the following:
3 General Aggregate: $2 million
Products /Completed Operations Aggregate: $1 million
Personal and Advertising Injury $1 million
Each Occurrence: $1 million
B. Automobile Liability
If a Worksite Agency, in conducting activities under this Agreement, uses motor vehicles, the Worksite Agency is required to maintain an automobile insurance policy (written on ISO policy form CA 00 01 or its equivalent) with a limit of liability of not less than $1 million for each accident. Such insurance shall include coverage for all “owned”, “hired” and “non-owned” vehicles, or coverage for “any auto.” Should Worksite Agency and its employees not use any motor vehicles to provide the services required under this agreement, Worksite Agency shall furnish to SBWIB, INC. on Worksite Agency’s letterhead, a letter stating “Neither participant vehicles nor Company owned or operated vehicles will not be used to perform any of the services contemplated by the agreement between Worksite Agency and SBWIB, Inc.” C. Endorsements on General Liability and Automobile Certificates must read:
“The South Bay Workforce Investment Board, Inc., its Employees, Officers and Agents; the City of Inglewood, it Employees, Officers and Agents; and the County of Los Angeles, its Special Districts, its Officials, Officers and Employees are included as additional insured.”
D. Workers Compensation and Employers’ Liability
Worksite Agency is required to maintain and provide evidence of insurance providing workers compensation benefits for Worksite Agency employees, as required by the Labor Code of the State of California or by any other state, and for which sub-contractor is responsible. Such insurance also shall include Employers' Liability coverage with limits of not less than the following:
Each Accident: $1 million
Disease - policy limit: $1 million
Disease - each employee: $1 million
Worksite Agency shall provide an original Certificate of Workers Compensation naming SBWIB, Inc. as certificate holder: (see below)
Worksite Agency shall not be responsible to provide workers compensation benefits for participants under this subcontract agreement. The parties hereto further agree and recognize that the participants assigned to Worksite Agency’s worksites are not employees of Worksite Agency and are not entitled to any benefits to which Worksite Agency employees are entitled, including, but not limited to, unemployment insurance, state disability, or health insurance. For such purposes, SBWIB, Inc. shall be the employer of record.
4 E. Equivalent or Self-Insurance Coverage
Notwithstanding the insurance required above, the SBWIB, INC., at its own option, may accept as an equivalent for any such coverage, evidence of an ongoing program of self- insurance together with excess coverage. Said equivalent, in order to satisfy the requirement herein contained, shall be subject to approval of the Attorney for the SBWIB, INC.
SBWIB, INC. will:
1. Provide an Orientation to Worksite Supervisors and Alternates. The Orientation shall consist of program goals, regulations, policies and procedures; and will be conducted at the discretion of SBWIB, INC.
2. Determine the maximum number of hours each participant may work per day and during the overall program. Such hours will be indicated on the Slot Request Form (Attachment A).
3. Provide payroll services and Worker's Compensation Insurance for participants.
4. Monitor the worksites.
5. Initiate appropriate revisions to this Agreement, as necessary.
Termination:
This Agreement may be cancelled by either Party without cause upon ten (10) days written notice prior to the effective date of such termination, which shall be specified in the notice.
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5 IN WITNESS WHEREOF, the parties herein have executed this Agreement as of the date first above written.
Dated this ______ day of __________, 2022
CITY OF GARDENA____________ SOUTH BAY WORKFORCE
WORKSITE AGENCY INVESTMENT BOARD, INC.
_____________________________ ______________________________ Signature Signature
Tasha Cerda, Mayor__________ Jan Vogel, Chief Executive Officer Printed Name and Title Printed Name and Title 1700 W. 162nd Street_____________ 11539 Hawthorne Blvd., 5th Floor Address Address
Gardena, CA 90247___________ Hawthorne, CA 90250-2353
City, State & Zip Code City, State & Zip Code
APPROVED AS TO FORM:
______________________________________________
Jack Ballas, Attorney-At-Law
6 EXHIBIT “A” –SLOT REQUEST FORM
Please provide a complete description of the duties, expectations, work hours and desired skills. This information is critical in order to match participants to your Worksite.
Name of Organization: __________________________________________________________ Primary Contact/Title: _______________________________ Phone: _____________________ Email: ____________________________________________ Fax: _______________________ Worksite Address: ______________________________________________________________ Worksite Supervisor Name: _______________________________________________________ Worksite Supervisor Title: ________________________________________________________ Phone No.: ___________________________________ Fax: ____________________________ Email: ________________________________________________________________________ Additional Locations for Position
Worksite Address Supervisor Contact Phone Total Positions Available
Position Title: _________________________________ Number of Position Available: ______ Work Schedule: Days: ____________________________ Hours: ________________________ Start Date: __________________________________ End Date: _________________________ Dress Code: __________________________________ Interview for Positon: Yes No Description of Duties:
______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 7 Please list any automatic bars from hiring:
______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ Comments – use the space provided for a complete description of job duties, worksite requirements, expectations, additional skills desired etc. Please provide as much detail as possible!
______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 1 Transitional Subsidized Employment Agreement
5-Month Work Experience – 5-Month OJT
Agreement No: 22-Wxxx
INTERMEDIARY CONTRACTOR:
South Bay Workforce Investment
Board, Inc.
CONTACT PERSON:
JAN VOGEL
TELEPHONE NO:
310.970.7700
ADDRESS:
11539 HAWTHORNE BLVD., STE. 500
HAWTHORNE, CA 90250
EMAIL:
[email protected]
FAX NO:
310.970.7711
CONTRACTOR:
CITY OF GARDENA
CONTACT PERSON/TITLE:
TASHA CERDA, MAYOR
TELEPHONE NO:
(310) 217-9507
CONTRACTOR ADDRESS:
1700 W. 162ND STREET
GARDENA, CA 90247
EMAIL:
[email protected]
FAX NO:
(310) 217-9694
This Agreement is entered into this 1st day of July 2022 between the South Bay Workforce Investment Board, Inc. (SBWIB, Inc.), a California non-profit public benefit corporation on behalf of the City of Inglewood, hereinafter referred to as SBWIB, INC., and CITY OF GARDENA, (Local Government), hereinafter referred to as Contractor. Both parties agree to the terms and conditions set forth within this Agreement.
RECITALS
This contract is a subcontract under the terms of a Prime Contract with the County of Los Angeles, hereinafter referred to as COUNTY. All representations and warranties expressed herein shall inure to the benefit of the COUNTY.
In providing activities for the Transitional Subsidized Employment Program hereunder, CONTRACTOR shall conform to the provisions set forth in this subcontract agreement, including any and all Exhibits hereto and all current and future directives relating to the program. SBWIB, INC., will notify CONTRACTOR of any directives in writing upon receiving said directives from the COUNTY. This shall be done in order to maintain the various programs integrity and avoid any conflict of interest in its administration.
TERMS AND CONDITIONS
Contract Period, Entry Period, Extensions, Amendments, Cancellations The parties agree:
The term of this agreement shall be effective from the date of its execution through June 30, 2024. SBWIB, Inc. shall have the sole option to extend this Contract for a one-year period. Both parties shall perform and complete services for those activities covered by this subcontract until this subcontract expires or is
2 terminated in writing by either party. In the event the current master Agreement between SBWIB, Inc. and the County of Los Angeles for services under the GAIN Program is not renewed, this Agreement shall terminate automatically on June 30, 2024.
The parties further agree that:
1. The period covered by this contract shall not extend beyond the date specified, unless modified in writing and agreed upon by both parties. But, in no event shall the duration of training and payment to the CONTRACTOR for the extraordinary cost of training exceed the specified amount.
2. The terms and conditions of this agreement may be amended during the contract period. All modifications or amendments to this contract shall be executed in writing and with the same formalities as this instrument.
3. SBWIB, INC., may immediately terminate this Agreement upon written notice to the CONTRACTOR at such time as funds are not available to it through the COUNTY OF LOS ANGELES. In addition, the SBWIB, INC., may immediately terminate this Agreement upon written notice to the CONTRACTOR for non-compliance or non-performance of the terms of this Agreement, or in the case a Trainee is found to be ineligible for program participation.
4. CONTRACTOR may terminate this with due cause and should notify SBWIB, INC., immediately in writing. Either party may, at any time during the term of this agreement hereof, terminate it without cause by giving thirty (30) days written notice to the other party.
5. No alteration or variation of the terms of this Agreement shall be valid and/or binding unless made in writing and signed by the parties hereto. There are no oral understandings or agreements not incorporated herein.
CONTRACT PURPOSE
The purpose of this Agreement is to establish the general terms and conditions under which SBWIB, INC., the COUNTY or authorized agent may refer eligible individual participants to the CONTRACTOR, enabling participants to take part in the Transitional Subsidized Employment Program. Under this agreement, CONTRACTOR agrees to accept eligible participants into its workforce for up to a 10-month training period for which the first 5 months or 160 days shall fall under the Work Experience classification. The remaining 5 months or 160 days shall be performed under the On-the-Job Training classification. SBWIB, INC., at the direction of the COUNTY OF LOS ANGELES may change the duration of training assignments by notifying CONTRACTOR in writing.
WORK EXPERIENCE DEFINITION
Work Experience (WEX) is a work activity in which participants receive paid work assignments with public, private non-profit or private for-profit agencies. The goal of WEX is to promote the gain of new skills, aid in the development of good working habits, provide exposure to professional networks, and present participants with the opportunity to gain knowledge and competencies that will increase their potential for achieving successful unsubsidized employment.
3 A WEX assignment should aim to improve work behavior skills, encourage the acquisition of new skills, enhance existing or recently acquired skills and assist with the development of employment references for the participant to use when seeking employment. The successful completion of a WEX work assignment may lead the participant to securing full-time unsubsidized employment and, ultimately, self-sufficiency.
For this agreement, participation in WEX is limited to a period no longer than five (5) months unless permission stating otherwise is granted by SBWIB, INC., in writing. SBWIB, INC., will serve as Employer of Record and compensate participants working at CONTRACTOR’s place of business or other authorized location.
OJT
The term “On-the-Job training” (hereinafter referred to as OJT) means paid training by CONTRACTOR to an OJT Participant while engaged in productive work. This training will:
1. Provide knowledge or skills essential to the full and adequate performance of the job;
2. Qualify for reimbursement to the CONTRACTOR as stated below for the extraordinary costs of providing the training and additional supervision related the training; and
3. Limit the OJT agreement period of time for a Participant to become proficient in the occupation for which the training is being provided. In determining the length of the training, consideration should be given to the skill requirements of the occupation, the academic and occupational skill level of the Participant, the prior work experience of the Participant, and the individual employment plan, as appropriate. For this agreement, no OJT training period may last for more than five (5) months.
CONTRACTOR further agrees as follows:
A. TRAINING
1. After the 5 month WEX period, CONTRACTOR agrees to accept eligible participants into its workforce as specified herein and develop a training plan (Exhibit A) for the Participant based on the skills needed for the Participant to be satisfactorily skilled in the position at the end of the training period.
2. In no event shall the SBWIB, INC., reimburse the CONTRACTOR more than $8,313.60 per participant, subject to the maximum amount set forth herein and in accordance with the Exhibit “A”, Maximum Reimbursement, for providing training under the terms hereof.
3. CONTRACTOR shall not subcontract the participant or any other provision of this agreement to any other CONTRACTOR or agency.
4. CONTRACTOR shall ensure the participant is paid the wage or salary indicated in this Agreement after the 5 month WEX period.
5. CONTRACTOR shall provide the participant with safety instructions and equipment necessary for reasonable protection against injury and damage. If the CONTRACTOR provides special clothing 4 or equipment to regular employees, the CONTRACTOR shall provide the same type of clothing or equipment to the Participant performing similar work.
6. The training will, to maximum extent feasible, contribute to the occupational development or upward mobility of individual participants.
7. Reimbursement under OJT will be limited to cost incurred during the basic work week (i.e. the normal number of regular working hours exclusive of overtime and holiday pay).
FISCAL
During the 5-month Work Experience training period, SBWIB, INC., will serve as Administrative Employer of Record for the Transitional Subsidized Employment Program. In this capacity, SBWIB, INC., will be responsible for paying wages, employer taxes and workers compensation insurance for all participants enrolled in the program.
During OJT period, CONTRACTOR shall serve as the employer and will be reimbursed for the extraordinary training costs at a rate equivalent to no more than 60% of the OJT Trainee’s gross hourly wage rate for the training period, not to exceed a gross wage of $20/hrs. for the 5-month period. The parties agree that in no case can the total amount of expenditures exceed the sum of $8,313.60 per participant.
CONTRACTOR shall ensure that each trainee is employed under a payroll system that includes documentation of attendance, dates worked and number of hours worked per date, computation of gross wages, deductions, net pay, and a maintenance system for cancelled checks. CONTRACTOR is expected to compensate participant at a rate commensurate with CONTRACTOR'S other regular employees performing similar work.
Invoicing
CONTRACTOR shall submit an original monthly invoice to the SBWIB, INC., or authorized agent by the fifth calendar day of each month for services rendered under this Agreement. Included with invoices shall be copies of payroll records, time cards/sheets of trainee(s), the SBWIB, INC., OJT Wage Reimbursement Request for Cash/Invoice, as well as the OJT participant evaluation and skills/competencies achieved (signed by supervisor and trainee) to provide verification of training hours, wages paid, and skills/competencies achieved during the billing period. Invoices without signed payroll, time card records, and evaluation and skills/competency records, will not be honored by SBWIB, INC.
SBWIB, INC., will not reimburse CONTRACTOR for overtime or paid Holidays. CONTRACTOR shall invoice the SBWIB, INC., for amount due and SBWIB, INC., shall be required to reimburse CONTRACTOR not later than 60 working days after approval of the invoice.
CONTRACTOR shall submit final invoice(s) within 90 days after the conclusion of the participant’s training period. The SBWIB, INC., reserves the right to refuse payment of invoice(s) received after 90 days. 5 The parties agree that in no case can the total amount of expenditures exceed the sum of $8,313.60 per participant. CONTRACTOR understands that payment may be withheld by the SBWIB, INC., if CONTRACTOR fails to comply with the provisions of this Agreement. CONTRACTOR shall be responsible to repay any disallowed costs as determined by the SBWIB, INC., its agent, or the County of Los Angeles.
B.INSURANCE
CONTRACTOR agrees to maintain in force at all times Comprehensive General Liability Insurance that willfully protects the CONTRACTOR, SBWIB, INC., and COUNTY from claims arising out of any act or employer's liability laws. Policies shall stipulate that the, SBWIB, INC., the City of Inglewood, its employees, officers and agents and County of Los Angeles, its Special Districts, its officials, officers and employees be named as additional insured and that SBWIB, INC., be given 30-days written notice of any modification or cancellations of insurance by the carrier. CONTRACTOR, prior to the commencement of a subcontract with SBWIB, INC., shall deliver to SBWIB, INC., a current certificate evidencing the required insurance coverages, secured through carriers reasonably satisfactory to the SBWIB, INC. CONTRACTOR shall maintain coverages and limits as follows:
1. General Liability
CONTRACTOR is required to maintain a general liability insurance policy (written on ISO policy form CG00 01 or its equivalent) with limits of not less than the following:
General Aggregate: $2 million
Products /Completed Operations Aggregate: $1 million
Personal and Advertising Injury $1 million
Each Occurrence: $1 million
2. Automobile Liability
If a CONTRACTOR, in conducting activities under this Agreement, uses motor vehicles, the CONTRACTOR is required to maintain an automobile insurance policy (written on ISO policy form CA 00 01 or its equivalent) with a limit of liability of not less than $1 million for each accident. Such insurance shall include coverage for all “owned”, “hired” and “non-owned” vehicles, or coverage for “any auto.” Should CONTRACTOR and its employees not use any motor vehicles to provide the services required under this agreement, CONTRACTOR shall furnish to SBWIB, INC., on CONTRACTOR’s letterhead, a letter stating “Neither participant vehicles nor Company owned or operated vehicles will be used to perform any of the services contemplated by the agreement between CONTRACTOR and the City of Inglewood.”
3. Workers Compensation and Employers’ Liability
CONTRACTOR is required to maintain and provide evidence of insurance providing workers compensation benefits for CONTRACTOR's employees, as required by the Labor Code of the State of California or by any other state, and for which sub-contractor is responsible. Such insurance also shall include Employers' Liability coverage with limits of not less than the following:
Each Accident: $1 million
Disease - policy limit: $1 million
Disease - each employee: $1 million
6 CONTRACTOR shall not be responsible to provide workers compensation benefits for participants under this subcontract agreement for the initial 5-month (160 day) work period. CONTRACTOR shall be responsible for implementing and engaging in Interactive Processes as required under the American Disability Act and making an effort to provide reasonable accommodations to participants who may be injured while fulfilling duties during the 5-month period and while working under this agreement. The parties hereto further agree and recognize that though the CONTRACTOR will maintain sole discretion and authority over participants’ daily assignments and activities during the initial 5-month (160 day) period, the participants are enrolled in a work-experience training program for which their participation is not equal to standard employees of CONTRACTOR, and; therefore, are not entitled to any benefits to which CONTRACTOR’s direct employees are entitled, including, but not limited to, unemployment insurance, state disability, or health insurance.
C. RECORDS
1. The CONTRACTOR agrees to retain, protect, maintain, preserve and make available records, electronic or paper copies, to support OJT payments until five (5) years after final payment has been awarded under this OJT agreement. If any litigation, audit or claim has been initiated, the records will be maintained until a final determination has been made.
2. CONTRACTOR agrees to maintain all records pertaining to participant attendance for five years following the term of the subcontract agreement or until all pending Federal, State, COUNTY or SBWIB, INC., audits are completed, whichever is later. Upon request, the CONTRACTOR shall make these records available to all authorized Federal, State, (including the Auditor General), COUNTY and SBWIB, INC., personnel. Such records shall be kept in the County of Los Angeles, State of California and be accessible to authorized Federal, State, COUNTY representatives, and representatives of SBWIB, INC., for the retention period specified herein.
4. The CONTRACTOR will report OJT hires and terminations to the South Bay Workforce Investment Board, Inc. and authorized referral agent.
D. CONTRACTOR ASSURANCES
1. CONTRACTOR agrees to employ and train the participant enrolled in the TSE Program in the skills necessary to become a regular full time unsubsidized employee in the occupation specified on Exhibit “A” of this Agreement. CONTRACTOR assures that participant/trainee(s) has been hired for a position presumed to be permanent, subject to trainee's overall performance, the employer's needs and personnel practices.
2. CONTRACTOR shall select an applicant from persons referred by the SBWIB, INC., the COUNTY or authorized agent. The CONTRACTOR retains the right to select or reject trainees(s) from the persons referred. Accordingly, the CONTRACTOR absolves SBWIB, INC., the COUNTY or authorized agent of responsibility in the final selection of any trainee and agrees to indemnify and hold South Bay Workforce Investment Board, Inc./South Bay One-Stop Business & Career Center harmless from the selection of any trainee(s).
7 3. CONTRACTOR assures that it will comply with Title VI of the Civil Rights Act of 1964 (P.L. 88- 352), with the regulations at 29CFR Parts 31, 32, and 34, and with all other applicable federal and State laws, rules, and regulations, including U.S. Executive Order 11246, as amended by U.S.
Executive Order 11375 and supplemented by 45 CFR Part 60, which provides that no individual shall on the grounds of race, creed, color, handicap, national origin, sex, age, political affiliation or beliefs be excluded from participation. The CONTRACTOR further assures not to employ legally- prohibited discriminatory practices of any kind and to take positive measures to assure that equal employment opportunities, including recruitment, employment, training, and promotion in all job classifications, are made available without regard to race, color, religion, sex, age, national origin, physical or mental handicap, marital status, or political affiliation as required by Federal and State laws and regulations and by the State Welfare and Institutions.
E. STANDARD OF CARE
In carrying out the provisions of this Agreement, the CONTRACTOR shall act with reasonable care and diligence and in good faith, without negligence, fraud, misconduct, or any act presented in bad faith or willful omission. The CONTRACTOR must further demonstrate the level of skill, care and professionalism that would be expected from a reasonably skilled and experienced provider of similar services and according to stipulations enforced by SBWIB, INC., while performing services under this Agreement, including stipulations enforced via pertinent attached or unattached exhibits, instructional documents, policies and/or procedures, which are incorporated herein by reference as if set forth in full.
It is further agreed that the quality of such services shall be judged solely by SBWIB, INC., as to whether or not CONTRACTOR performed its services consistent with stipulations enforced herein and by SBWIB, INC., and with the professional skill and care ordinarily provided by firms practicing in the same or similar locality under the same or similar circumstances (hereinafter the “Standard of Care”).
F. HOLD HARMLESS
CONTRACTOR shall indemnify, defend, and hold harmless the SBWIB, INC., the COUNTY, its officials, officers, partners, agents, affiliates, employees, duly authorized volunteers or representatives from and against any and all loss, damage, expense, or indebtedness resulting there from, relating to, or arising out of, by reason of, or in any way connected with wrongful or negligent acts, or any act, error or omission directly or indirectly connected or attributable to the services, performance and disbursement and use of County funds relating to this agreement by the CONTRACTOR, its officials, officers, partners, agents, affiliates, employees, duly authorized volunteers or representatives in performing or failing to perform any services required herein to be performed.
SBWIB, INC., shall indemnify, defend, and hold harmless the CONTRACTOR, its officials, officers, partners, agents, affiliates, employees, duly authorized volunteers or representatives from and against any and all loss, damage, expense, or indebtedness resulting there from, relating to, or arising out of, by reason of, or in any way connected with wrongful or negligent acts, or any act, error or omission, directly or indirectly, connected or attributable to the services, performance or disbursement and use of County funds relating to this agreement, by SBWIB, INC., its officials, officers, partners, agents, affiliates, employees, duly authorized volunteers or representatives.
8 G.LIMITATION OF LIABILITY
In recognition of the risks relative to the standing liaison and services performed under this agreement as described herein, CONTRACTOR agrees, to the fullest extent permitted by law, to hereby release, discharge, and waive against SBWIB, INC., the COUNTY, and their officials, officers, partners, agents, affiliates, employees, duly authorized volunteers or representatives from and against losses, costs, damages, and lost profits of any kind, whatsoever, whether arising from breach of contract; violation(s) of any applicable law, rule, or regulation; a failure to provide standard of care; negligence; misconduct; or from any act or failure to act hereunder, resulting in losses or damages, punitive or consequential, including, without limitation, attorney’s and expert witness’ fees and costs, regardless of whether such losses, damages or costs were foreseeable or whether either party or any entity had been advised of the possibility of such damages.
It is intended that this limitation apply to any and all liability or cause of action however alleged or arising, unless otherwise prohibited by law, including but not limited to reasons presented herein or any other claim whether in tort, contract or equity.
It is further understood that in no event shall SBWIB, Inc., be responsible for, and herein expressly disclaims, any/all liability for any indirect, incidental, exemplary, punitive, special or consequential damages, or damages for loss of profits/reputational harm, revenue, data, or use, incurred by the CONTRACTOR or any third party, whether in an action in contract or tort for which such loss or damage arises, directly or indirectly, while performing services under this Agreement, whether either party or any entity had been advised of the possibility of such damages.
H. GRIEVANCE PROCEDURES
During the training period, any TSE Program grievances that may arise between CONTRACTOR and Participant will be resolved in accordance with the Grievance Procedures established by the South Bay Workforce Investment Board, Inc., or such other authorized body. CONTRACTOR will use its own written grievance procedures to resolve non program related problems that may arise between CONTRACTOR and Participant.
CONTRACTOR shall make reasonable efforts to resolve grievance arising out of TSE activities and refrain from actions, which harass, antagonize, intimidate, coerce, threaten, discriminate, or otherwise take reprisal against a Participant filing a complaint, concerning the Transitional Subsidized Employment program or activities.
I. CONFIDENTIALITY
CONTRACTOR agrees that all information and records obtained in the course of providing services to project participants shall be subject to confidentiality and disclosure provisions of applicable Federal and State statutes and regulations adopted pursuant thereto and no such information may be relayed to anyone except those employees of the Los Angeles County Department of Public Social Services (DPSS) so designated, GAIN contractors, as approved by the County, and organizations approved and designated by DPSS.
9 J. ADDITIONAL TERMS
1. CONTRACTOR shall assist and encourage qualified participants to compete for job openings within the CONTRACTOR'S organization, while reiterating or explaining the program’s purpose, including providing the participant with a clear understanding that unsubsidized employment is not guaranteed and consideration of such option is contingent upon the participant’s successful completion of the program, amongst other factors (e.g., job availability, funds, etc.).
2. CONTRACTOR agrees that wage and labor standards will be adhered to and to pay the Participant at the same rates, including increases, and benefits as trainees or employees who are situated in similar jobs. Such rates shall be in accordance with applicable law, but in an event less than the higher specified in section 6(a) (1) of the Fair Labor Standards Act of 1938 or the applicable state or local minimum wage law.
3. CONTRACTOR certifies that the existence of this agreement will not impair existing agreements for services or collective bargaining agreements and that either it has the concurrence of the appropriate labor organization as to the design and conduct of the services contemplated by this agreement, or it has no collective bargaining agreement with a labor organization.
4. CONTRACTOR further assures that funding provided under this agreement will not be used to assist, promote or deter union organizing.
5. CONTRACTOR assures that they have not been debarred or suspended in regard to federal funding.
6. CONTRACTOR certifies that they will not use this contract to employ a member of his/her family such as wife, husband, son, daughter, mother, father, brother, brother-in-law, sister, sister-in-law, daughter-in-law, son-in-law, mother-in-law, father-in-law, aunt, uncle, niece, nephew, stepparent and stepchild.
7. CONTRACTOR assures that the Participant(s) will not be employed to carry out the construction, operation or maintenance of any part of a facility that is used or to be used for sectarian instruction or a place for religious worship. CONTRACTOR agrees that no participant shall be asked or required to participate in the promotion of religious activities. Furthermore, CONTRACTOR agrees that it will not perform, nor permit to be performed, any religious activities in connection with the performance of this agreement.
8. CONTRACTOR shall designate a qualified candidate to supervise participants, ensuring that supervisor is knowledgeable of basic employment laws and processes, including, but not limited to, discriminatory and harassment practices and policies. CONTRACTOR must provide worksite supervisors with appropriate written materials describing the tasks necessary to successfully perform his/her duties, including a copy of this document and any other regulations, policy or procedures provided by the County or SBWIB, Inc. with the intention to provide instruction or guidance while performing services under this agreement.
9. CONTRACTOR shall provide an orientation to each participant prior to them beginning the work- experience duties, which includes a review of worksite attendance policies, description of duties, 10 work-experience expectations, worksite conduct, rules, and other applicable policies and procedures.
10. During the training period, CONTRACTOR shall expose participants to all customary and normal requirements of the job and provide participants with enhanced or updated training, whenever necessary, to enable participants to master the job.
11. CONTRACTOR must comply with applicable Federal, State, local and labor laws and standards, regulations relating to employment, equal opportunity and discrimination, business licensing, taxation, insurance requirements, occupational health and safety provisions, child labor laws and shall provide a safe and healthy work environment with the same job safety and working conditions as provided to regular employees. Participants shall not be placed at worksites that are unsanitary, hazardous, or dangerous to their health and safety. Participants must be provided the proper equipment and training to safely perform their respective programs.
12. CONTRACTOR shall continuously provide and maintain facilities which are adequate to fulfill the requirements of this Agreement throughout the term of the contract.
13. CONTRACTOR shall ensure than no currently employed worker is displaced by any participant, including partial displacement such as a reduction in non-overtime hours, wages, employment benefits, and/or infringement on promotional opportunity.
14. CONTRACTOR shall not hire participant where any other individual is on layoff from the same or a substantially equivalent job, or terminate the employment of any regular employee with the intention of filling the vacancy so created with a Participant.
15. CONTRACTOR shall comply with the prohibition using program funds as a contribution to a retirement plan on behalf of the participant.
16. CONTRACTOR agrees to treat the participant like the CONTRACTOR’S other employees with regard to wages, including periodic scheduled increases not related to individual performance, vacations and sick leave, fringe benefits, holiday pay, overtime, and other benefits, Workers’ Compensation, or other disability insurance during and after the training period.
17. CONTRACTOR shall comply with California Drug-Free Workplace Act of 1990 (Cal Gov. Code Section 8350 et seq) as amended, including provision of the requisite certification as set forth therein; and the federal Drug Free Workplace Act of 1998, including its implementing regulations (29CFR Part 98, commencing with 98.600.)
18. CONTRACTOR shall comply with the Child Support Compliance Act of the State of California, as implemented by the Employment Development Department.
19. CONTRACTOR shall comply with Davis-Bacon Act requirements that all laborers and mechanics employed by CONTRACTOR as the Employer, or its contractors or subcontractors in any construction, alteration or repair, including painting and decorating of projects and buildings funded 11 with federal funds, shall be paid wages at least equal to the established local prevailing wage for the position.
20. CONTRACTOR agrees that no participant shall be asked or required to participate in any political activity of any kind. Participants shall not be asked or required to participate in any manner in any partisan political activity, or activity for or against the election of candidates for office.
21. CONTRACTOR agrees to maintain participant Time Sheets and forward them to SBWIB, INC., or other agent on a bi-weekly basis during the 5 month WEX period.
22. CONTRACTOR shall adhere to policies and rules as discussed in the Supervisor Handbook. The Supervisor Handbook will be provided to CONTRACTOR upon execution of this agreement.
23. CONTRACTOR shall immediately inform referral agency, SBWIB, INC., and the participant’s GAIN SERVICE WORKER should the participant cease to attend, withdraw from, or is terminated from his/her assignment.
24. CONTRACTOR understands and acknowledges that during the 5-month training period, SBWIB, INC., will serve as administrative employer of record only for which it has no control, influence or affiliation in decisions made relating to the work-experience employee’s daily assignments, or the supervision and daily standard of care provided by CONTRACTOR. CONTRACTOR further understands and acknowledges that once the 5-month training period has concluded, SBWIB, INC., will no longer act as the employer of record or employer for any other aspects of the program as full-employer responsibilities will then be transferred to the CONTRACTOR.
25. CONTRACTOR shall fully cooperate with authorized representatives of the SBWIB, INC., County, State and Federal governments including independent auditors. In particular, cooperation is required with respect to those representatives seeking to interview any program participant or staff member of the CONTRACTOR, as well those representatives who evaluate, inspect and/or monitor facilities and operations of the CONTRACTOR that are directly involved in the implementation of programs funded through this Agreement, including program records. While investigating any and all complaints that may arise during the term in which this agreement is in effect, SBWIB, Inc., reserves the right to enter Contractor’s facilities unannounced during business hours to observe Contractor’s operations.
26. In the event of injury or death of a participant during the 5-month training period, the CONTRACTOR shall immediately contact: Tracey Atkins, GAIN Program Manager at (310) 970-7796 and Lorraine Sinelkoff, Los Angeles County DPSS at (562) 908-5863 within 24 hours of occurrence or knowledge of occurrence.
27. CONTRACTOR acknowledges that Los Angeles County has established a goal of ensuring that all individuals and businesses that benefit financially from the County through contracts are current in paying their property tax obligations (secured and unsecured roll) in order to mitigate the economic burden otherwise imposed upon the County and its taxpayers. CONTRACTOR warrants and certify that to the best of its knowledge that it is now in compliance, and during the term of this Contract 12 will maintain compliance, with Los Angeles County Code Chapter 2.206, unless Contractor qualifies for an exemption or exclusion.
28. CONTRACTOR shall notify participants and its employees that they may be eligible for the Federal Earned Income Credit under the federal income tax laws. Such notice shall be provided in accordance with the requirements set forth in Internal Revenue Service Notice 1015.
29. CONTRACTOR acknowledges that the County of Los Angeles takes its commitment to preserving the dignity and professionalism of the workplace very seriously, as set forth in the County Policy of Equity (CPOE) (https://ceop.lacounty.gov/). CONTRACTOR further acknowledges that the County strives to provide a workplace free from discrimination, harassment, retaliation and inappropriate conduct based on a protected characteristic, and which may violate the CPOE. CONTRACTOR and its employees acknowledge and certify receipt and understanding of the CPOE. Failure of the contractor, its employees or its subcontractors to uphold the County's expectations of a workplace free from harassment and discrimination, including inappropriate conduct based on a protected characteristic, may subject the contractor to termination of contractual agreements as well as civil liability.
30. Should CONTRACTOR require additional or replacement personnel after the effective date of this Agreement, Contractor shall give consideration for any such employment openings to participants in Los Angeles County’s Department of Public Social Services’ Greater Avenues for Independence (GAIN) Program or General Relief Opportunities for Work (GROW) Program who meet CONTRACTOR minimum qualifications for the open position. For this purpose, consideration shall mean CONTRACTOR will interview qualified candidates.
31. CONTRACTOR acknowledges that the County of Los Angeles places a high priority on the implementation of the Safely Surrendered Baby law. CONTRACTOR understands that it is County’s policy to encourage all Contractors and Subcontractors to voluntarily post the County’s “Safely Surrendered Baby Law” poster in a prominent position at CONTRACTOR’s place of business. SBWIB, INC., will supply CONTRACTOR with the poster to be used.
K. RETENTION
To goal of the program is to retain the participant as a regular employee upon successful completion of training, at the post-training wage rate, at a full-time scheduled number of work hours unless otherwise agreed to in writing. The CONTRACTOR acknowledges that failure to retain a TSE participant who has successfully completed training may be grounds for disqualification for additional participant referrals or subsequent participation in the TSE Program.
ENTIRE AGREEMENT
This agreement, including all Exhibits referenced, constitutes the entire agreement of the parties and supersedes any previous oral negotiations or written expressions of intent between the parties. / /
/ /
13 IN WITNESS WHEREOF, the parties herein have executed this Agreement as of the date first above written.
CONTRACTOR
Tasha Cerda, Mayor
SOUTH BAY WORKFORCE INVESTMENT BOARD, INC.
Jan Vogel, Chief Executive Officer
APPROVED AS TO FORM:
Jack Ballas, Attorney at Law
14 EXHIBIT "A"
SOUTH BAY WORKFORCE INVESTMENT BOARD, INC. / SOUTH BAY ONE-STOP BUSINESS & CAREER CENTERS
ON-THE-JOB TRAINING/EMPLOYABILITY DEVELOPMENT PLAN
1. OCCUPATION: ONET: ________________
2. LOCATION:
3. CONTACT PERSON/TITLE: TELEPHONE:
4. START DATE: TBD ANTICIPATED END DATE: TBD WAGE AT COMPLETION: $15.00
5. Hrs. per day: * a.m. to * p.m. Hrs. /day * Circle days/wk.: Mon. Tue. Wed. Thurs. Fri. Sat. Sun. *To be determined at time of employment
6. SIGNATURE OF TRAINING SUPERVISOR: DATE:
7. OJT INFORMATION -- Note: SBWIB, Inc., will reimburse 60% of gross wages up to $20 per hour for a 5-month period Hourly Wage
Start
1 Hours/
Week
2 OJT
Reimbursement
3 Number of Training
Months
4 Number of OJT
Employees
5 Total Reimbursement
(3x4x5)
6 $15.00
TO BE
DETERMINED
40 HRS. PWE
40 HRS. OJT
0 60%
HOURLY WAGE
5 5
?
?
0 TO BE DETERMINED
BY HOURS WORKED
8. TRAINING OUTLINE
SKILLS/COMPETENCIES TO BE ACHIEVED ESTIMATED NUMBER
OF MONTHS
Participant(s) will be able to: At the end of:
ISSUE DATE
06/29/2022CERTIFICATE OF COVERAGE
Public Risk Innovation,
Solutions, and Management
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BELOW. THIS CERTIFICATE OF COVERAGE DOES NOT CONSTITUTE A
CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
C/O ALLIANT INSURANCE SERVICES, INC.
18100 VON KARMAN AVENUE, 10TH FLOOR
IRVINE, CA 92612
PHONE (949) 756-0271 / FAX (619) 699-0901
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED and/or requesting a WAIVER OF SUBROGATION, the Memorandums of Coverage must be endorsed. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).
AI
Coverages
THIS IS TO CERTIFY THAT THE MEMORANDUMS OF COVERAGE LISTED BELOW HAVE BEEN ISSUED TO THE MEMBER NAMED ABOVE FOR
THE PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE COVERAGE AFFORDED BY THE MEMORA NDUMS DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDITIONS OF SUCH MEMORANDUMS. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
CO
LTR TYPE OF COVERAGE MEMORANDUM
NUMBER
COVERAGE EFFECTIVE
DATE
COVERAGE EXPIRATION
DATE LIABILITY LIMITS
Cancellation
AUTHORIZED REPRESENTATIVE
Public Risk Innovation, Solutions, and Management
Member:
Certificate Holder
COVERAGE
AFFORDED
COVERAGE
AFFORDED
COVERAGE
AFFORDED
COVERAGE
AFFORDED
A- Public Risk Innovation, Solutions, and Management
B
C
D
Description of Operations/Locations/Vehicles/Special Items:
AS RESPECTS AGREEMENT BETWEEN CITY OF GARDENA AND SBWIB, INC. FOR GRANT PROGRAMS TO PROVIDE SUBSIDIZED EMPLOYMENT FOR DISPLACED WORKERS AND AT RISK YOUTH.
CITY OF INGLEWOOD, SBWIB, INC., ITS EMPLOYEES, OFFICERS AND AGENTS AND THE COUNTY OF LOS ANGELES, ITS SPECIAL
DISTRICTS, ITS OFFICIALS, OFFICERS AND EMPLOYEES ARE INCLUDED AS ADDITIONAL COVERED PARTIES, BUT ONLY INSOFAR AS THE OPERATIONS UNDER THIS CONTRACT ARE CONCERNED.
CITY OF GARDENA
ATTN: ALYSSA PALMA
1700 WEST 162ND STREET
GARDENA, CA 90247
SBWIB, INC.
11539 HAWTHORNE BLVD. STE 500
HAWTHORNE, CA 90250
LICENSE #0C36861
CERTIFICATE NO.
GL1-2463
PAGE 1 OF 2
SHOULD ANY OF THE ABOVE DESCRIBED MEMORANDUMS OF COVERAGES BE CANCELLED
BEFORE THE EXPIRATION DATE THEREOF, NOTICE WIL BE DELIVERED IN ACCORDANCE WITH THE MEMORANDUMS OF COVERAGE PROVISIONS.
A
SBWIB, INC.
PRISM PE 22 EL-119Excess General Liability $1,000,00007/01/2022 07/01/2023 Limits inclusive of the Member's
Self-Insured Retention of
$750,000
General Liability Aggregate $2,000,000
X
X
CITY OF GARDENA
GRDNC
June 29, 2022
It is agreed that the “ , Covered Persons or Entities” section of the Memorandum is amended to include the person or organization named on the Certificate of Coverage, but only with respect to liability arising out of premises owned by or rented to the Member, or operations performed by or on behalf of the Member or such person or organization so designated.
Coverage provided under this endorsement is limited to the lesser of the limits stated on the Certificate of Coverage or the minimum limits required by contract.
ADDITIONAL COVERED PARTY:
It is further agreed that nothing herein shall act to increase PRISM’s limit of liability.
This endorsement is part of the Memorandum and takes effect on the effective date of the Memorandum unless another effective date is shown below. All other terms and conditions remain unchanged.
Authorized Representative
ENDORSEMENT NO. U-1
GENERAL LIABILITY 1
ADDITIONAL COVERED PARTY AMENDATORY ENDORSEMENT
Covered Party
Memorandum No.: PRISM 22 EL-00
AS RESPECTS:
NAME OF PERSON OR ORGANIZATION SCHEDULED PER ATTACHED CERTIFICATE OF COVERAGE
PER ATTACHED CERTIFICATE OF COVERAGE
Issue Date:
Effective Date:
PAGE 2 OF 2
ALL MEMBERSIssued to:
PUBLIC RISK INNOVATION, SOLUTIONS, AND MANAGEMENT
Public Risk Innovation, Solutions, and Management
December 13, 2022
Automobile Insurance Waiver
Neither participant vehicles nor Company owned or operated vehicles will not be used to perform any of the services contemplated by the agreement between Worksite Agency and SBWIB, Inc.”
Name: Tasha Cerda, Mayor__________
Signature: __________________________
Date: __________________________
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 8.I
Section: CONSENT CALENDAR
Meeting Date: December 13,
2022
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
Acceptance and Notice of Completion for the Gardena community Aquatic and Senior Center Project - Demolition Phase, JN 978
CONTRACT: PUBLIC WORKS
COUNCIL ACTION REQUIRED:
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that City Council accept the work and order the recordation of the Notice of Completion for the Gardena Community Aquatic and Senior Center Project – Demolition Phase, JN 978.
The demolition phase of the Gardena Community Aquatic and Senior Center Project has been completed. This phase includes demolition, removal and disposal of two fourplex buildings with detached garages, existing aquatic pool, existing aquatic facilities and all other site hardscapes within the project limits. Demolition includes structural concrete, foundations, walls, doors, windows, structure steel, metals, roofs, masonry, attachments, appurtenances, piping, electrical and mechanical equipment, paving, curbs, walks, fencing, bush, rubbish, scrap, and all other items identified per plans and specifications. The scope also consists of removal of hazardous materials including asbestos and lead based paint and earthwork rough grading.
Sufficient funds to complete this project were appropriated by City Council in the FY 2022- 2023 Capital Improvement Budget using Proposition 68 and General Funds.
FINANCIAL IMPACT/COST:
Amount of Expense: $173,229.22
Funding Source: Prop 68 and Bond Proceeds
ATTACHMENTS:
NOC_Aquatics and Senior Center_JN 978.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
RECORDING REQUEST BY AND MAIL TO:
Mina Semenza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247
SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:
1. The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in said State at 1700 West 162 Street, Gardena, California 90247.
2. That on the 24 th day of May 2022, the City Council of said City entered into contract with Interior Demolition, Inc. whose address is 2621 Honolulu Avenue, Montrose, CA 91020 for the improvement titled Gardena Community Aquatic and Senior Center Project – Demolition Phase, JN 952 in accordance with City of Gardena Plans and Specifications.
3. That all of the work and improvement was located at 1650 W. 160 th Street & 16004 and 16010 S.
Harvard Boulevard in said City. The owner of the location is the City of Gardena.
4. That all of the w ork and i mprovement contemplated in and under said contract was substantially completed on October 27th, 2022.
5. That the City Council formally accepted this work and improvement on December 13, 2022.
The undersigned, being first duly swor n, states: T hat he is the duly authorized representative of the City of Gardena, the political subdivision of the State of California which conducted the proceedings for the improvement titled Gardena Community Aquatic and Senior Cente r Project – Demolition Phase, JN 978 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.
IN WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this day of 2022.
City of Gardena
Matthew Au
City of Gardena
Gardena City Council Meeting
AGENDA REPORT SUMMARY
Agenda Item No. 12.A
Section: DEPARTMENTAL
ITEMS - ADMINISTRATIVE
SERVICES
Meeting Date: December 13,
2022
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE:
City of Gardena Audit Reports for Fiscal Year Ended June 30, 2022: Annual Comprehensive Financial Report (ACFR), Family Child Care and GTrans COUNCIL ACTION REQUIRED:
Staff Recommendation:
Receive and File Audit Reports for Fiscal Year 2021-2022 RECOMMENDATION AND STAFF SUMMARY:
Presented for the City Council to receive and file are audited financial reports for the fiscal year ended June 30, 2022, as prepared by the City's contracted auditing firm, The Pun Group, LLP, an independent public accounting firm fully licensed and qualified to perform audits of the state and local governments within the State of California. The goal of the independent audit is to provide reasonable assurance that the financial statements of the City for the fiscal year ended June 30, 2022, are free of material misstatement. There were no findings in the audit of the financial statements.
Annual Comprehensive Financial Report (ACFR), June 30, 2022 The financial statements included in the ACFR represent all City funds. City management is responsible for the accuracy of the data, the fairness and completeness of the presentation, and the inclusion of all disclosures that are necessary for the reader to understand the City's operations. The report contains a citywide view of all governmental and business-type activities, as well as a focus on the financial position and operating results of the City's major funds.
The auditors issued an unmodified opinion that based upon their audit, the City's financial statements are presented fairly, as of June 30, 2022, and changes in the financial position and cash flows are in accordance with Generally Accepted Accounting Principles (GAAP) in the United States.
Family Child Care Program Report, June 30, 2022
Issued with an unmodified opinion that the financial statements are presented fairly, in all material respects, the financial position of the Family Child Care Program as of June 30, 2022, and the results of its operations for the year then ended in conformity with Generally Accepted Accounting Principles (GAAP) in the United States.
GTrans Enterprise Fund, June 30, 2022
Issued with an unmodified opinion that the financial statements are presented fairly, in all material respects, the financial position of GTrans as of June 30, 2022, and the results of its operations and cash flows for the year then ended in conformity with Generally Accepted Accounting Principles (GAAP) in the United States.
FINANCIAL IMPACT/COST:
No Financial Impact
ATTACHMENTS:
Attachment #1-ACFR Report June 30, 2022.pdf
Attachment #2-Gardena Family Child Care Program Report June 30, 2022.pdf Attachment #3-GTrans Report June 30, 2022.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
ANNUAL
COMPREHENSIVE
FINANCIAL REPORT
FISCAL YEAR ENDED JUNE 30, 2022
CITY OF GARDENA, CALIFORNIA
PREPARED BY
THE ADMINISTRATIVE SERVICES DEPARTMENT
Clint Osorio
City Manager
And
Raymond Beeman
Director of Administrative Services
* * * * * * * * * * * * * * * * * * * *
City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2022
Table of Contents
Page
INTRODUCTORY SECTION (Unaudited)
Letter of Transmittal ................................................................................................................................................ i GFOA Certificate of Achievement for Excellence in Financial Reporting ........................................................... vi Organization Chart ............................................................................................................................................... vii Commissions, Boards, Committees, Etc. ............................................................................................................ viii Officials of the City of Gardena, California .......................................................................................................... ix
FINANCIAL SECTION
Independent Auditors’ Report on the Financial Statements ............................................................................ 1
Management’s Discussion and Analysis (Required Supplementary Information) (Unaudited) ................... 5
Basic Financial Statements:
Government-Wide Financial Statements:
Statement of Net Position .................................................................................................... .................... 20 Statement of Activities ...................................................................................................... ...................... 22
Fund Financial Statements:
Governmental Fund Financial Statements:
Balance Sheet ................................................................................................................ .................... 29 Reconciliation of the Governmental Funds Balance Sheet
to the Government-Wide St atement of Net Position .................................................................. 30 Statement of Revenues, Expenditures, and Changes in Fund Balances ........................................... 31 Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, and Chang es in Fund Balances to the
Government-Wide Statement of Activ ities and Changes in Net Position .................................. 32
Proprietary Fund Financial Statements:
Statement of Net Position .................................................................................................... ............. 34 Statement of Revenues, Expenses, and Changes in Net Position ..................................................... 37 Statement of Cash Flows ...................................................................................................... ............ 38
Index to Notes to the Basic Financial Statements .......................................................................................... 43 Notes to the Basic Financial Statements ...................................................................................... .................. 45
City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2022
Table of Contents (Continued)
Page
FINANCIAL SECTION (Continued)
Required Supplementary Information (Unaudited):
Budgetary Comparison Sc hedule – General Fund ......................................................................................... 97 Budgetary Comparison Schedule – Economic Development Grants Special Revenue Fund ........................ 98 Notes to the Budgetary Comparison Schedule .............................................................................................. 99 Schedule of Changes in Net Pension Liability and Related Ratios – CalPERS Miscellaneous Plan .......... 100 Schedule of City’s Proportionate Share of the Net Pension Liability and Related Ratios – CalPERS Safety Plan..................................................................................... ...... 102 Schedule of Contributions – Pensions –
CalPERS Miscellaneous Plan .................................................................................................. .............. 104 CalPERS Safety Plan ......................................................................................................... .................... 106 Schedule of Changes in Net OPEB Liability and Related Ratios:
Governmental Activities Retiree Healthcare Plan ................................................................................. 109 GTrans Retiree Healthcare Plan .............................................................................................. .............. 110 Sewer Retiree H ealthcare Plan .............................................................................................................. 111 Schedule of Contributions – Other Postemployment Benefits Plans:
Governmental Activities Retiree Healthcare Plan ................................................................................. 112 GTrans Retiree Healthcare Plan .............................................................................................. .............. 114 Sewer Retiree H ealthcare Plan .............................................................................................................. 116
Supplementary Information:
Nonmajor Governmental Funds:
Combining Balance Sheet ..................................................................................................... ................ 122 Combining Statement of Revenues, Expend itures, and Changes in Fund Balances ............................. 125 Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual:
Consolidated Lighting Distri ct Special Revenue Fund ................................................................... 128 Prop C Local Return Special Revenue Fund .................................................................................. 129 Gas Tax Special Revenue Fund ...................................................................................................... 130 Public Safety Grants Special Revenue Fund ................................................................................... 131 Public Works Grants Special Revenue Fund .................................................................................. 132 Human Services Grants Special Revenue Fund .............................................................................. 133 Community Development Block Gran t (CDBG) Special Revenue Fund ....................................... 134 American Rescue Plan Special Revenue Fund ............................................................................... 135 City Capital Projects Fund .............................................................................................................. 136
All Debt Service Funds:
Combining Statement of Net Position .......................................................................................... ......... 138 Combining Schedule of Revenues, Expenditu res, and Changes in Fund Balances .............................. 140 Schedule of Revenues, Expenditures, and Changes in Fund Balance – Budget and Actual:
2006 Refunding COPs, Series A Debt Service Fund ...................................................................... 142 2007 Refunding Revenue Bonds SBRPCA Debt Service Fund ..................................................... 143 2014 Taxable Lease Revenue Refunding Bonds Debt Service Fund ............................................. 144 2017 Lease Financing Bonds - Debt Service Fund ......................................................................... 145 2020 Taxable Pension Obligation Bonds - Debt Service Fund ....................................................... 146 2021 Lease Revenue Bonds .................................................................................................... ........ 147 City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2022
Table of Contents (Continued)
Page
Supplementary Information (Continued):
Internal Service Funds:
Combining Statement of Net Position .......................................................................................... ......... 151 Combining Statement of Revenues, Expe nses and Changes in Net Position ........................................ 152 Combining Statement of Cash Flows ............................................................................................ ........ 153
STATISTICAL SECTION (Unaudited)
Net Position by Component ................................................................................................................................ 158 Changes in Net Position ..................................................................................................................................... 160 Fund Balances of Governmental Funds .............................................................................................................. 164 Changes in Fund Balances – Governmental Funds ............................................................................................ 166 Governmental Revenues by Sources .................................................................................................................. 168 General Governmental Expenditures by Function ............................................................................................. 170 Assessed Valuation and Actual Value of Taxable Property ............................................................................... 172 Assessed Value of Property by User Code ......................................................................................................... 174 Assessed Value and Estimated Value of Taxable Property ................................................................................ 176 Construction and Bank Deposits ........................................................................................................................ 178 Property Tax Rates – All Overlapping Governments ......................................................................................... 180 Direct and Overlapping Property Tax Rates ....................................................................................................... 182 Ten Largest Property Taxpayers ................................................................................................ ........................ 184 Top 25 Sales Tax Producers ............................................................................................................................... 185 Property Tax Levies, Tax Collections, and Delinquency ................................................................................... 186 Card Club Gross Revenue Fee ................................................................................................... ........................ 187 Utility Users Tax Received .................................................................................................... ............................ 188 Taxable Sales by Category ................................................................................................................................. 189 Ratio of Outstanding Debt by Type .................................................................................................................... 190 Pledged-Revenue Coverage ................................................................................................................................ 193 Ratio of General Bonded Debt Outstanding ....................................................................................................... 194 Direct and Overlapping Bonded Debt ................................................................................................................ 195 Legal Debt Margin Information ......................................................................................................................... 196 Debt Service Payment Schedule ......................................................................................................................... 198 Demographic and Economic Statistics ............................................................................................................... 201 Ten Principal Employers .................................................................................................................................... 202 Unemployment Rates ......................................................................................................................................... 203 Full-Time and Part-Time City Employees by Function ..................................................................................... 204 Employee Union Representation ........................................................................................................................ 205 Operating Indicators by Function ....................................................................................................................... 206 Capital Asset Statistics by Function ................................................................................................................... 207
Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards ................................................................. 209
o
f Gardena
Management’s Discussion and Analysis
City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2022
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Government Finance Officers Association
Certificate of
Achievement
for Excellence
in Financial
Reporting
Presented to
City of Gardena
California
For its Annual Comprehensive
Financial Report
For the Fiscal Year Ended
June 30, 2021
Executive Director/CEO
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CITY OF GARDENA ORGANIZATION CHART
CITIZENS OF GARDENA
CITY
CLERK
(Elected)
MAYOR & CITY
COUNCIL
(Elected)
CITY
TREASURER
(Elected)
CITY
MANAGER
(Appointed)
Elected &
City Manager’s
Offices
– Legislation & Public
Information
– Communication
Services
– Organization
Administration
– Intergovernmental
Relations
Transportation
(Enterprise Fund)
GTRANS
– Administrative
– Transportation
– Maintenance
– Vehicle Maintenance
– Special Transit
Police
– Operations
– Support Services
– Patrol Bureau
–
Detective Bureau
–
Special Investigations
– Transit Security
– Parking Enforcement Contracted
Services
– Los Angeles County
Consolidated Fire
Protection District
– SBRPCA –
Emergency Dispatch
CITY
ATTORNEY
(Contracted)
Commissions
& Committees
Public Works
– Street Maintenance
– Traffic Signals and
Signs
– Sanitation
– Equipment
Maintenance
– Engineering
– Sewer Maintenance
– Buildings/Facility
Maintenance
– Parks Maintenance
and Special Projects
– Civic Center
Grounds
– Tree Trimming
– Handy Worker
Program
Administrative Services
– Grants Administration
– Financial Services
– Purchasing/Contract
Management
– Information Systems
– Cable Television/Public Access
–P a y r o l l
– Budget
– Audits
– Personnel and Labor
Relations
– Risk Management
Community Development
– Inspections
– Building & Planning Services
– Permits and
Licenses
– Housing & Development
Services
– Building and
Entitlement Records
– Animal Control
– Economic Development
– Code Enforcement
Recreation &
Human Services
– Youth and Family
Services
– Family Child Care
– Senior Citizens
– Socialization
Center
– Sports and
Aquatics
– Developmentally
Disabled
– Special Events
Classes
– Recreation and
Leisure Activities
– Custodial
Services
vii
CITY OF GARDENA
COMMISSIONS, BOARDS, COMMITTEES, ETC.
MAYOR & CITY
COUNCIL
(Elected)
Human Services
Commission
Gardena Youth
Commission
Recreation and
Parks Commission
Planning &
Environmental
Quality
Commission
Senior Citizens
Commission
APPOINTED
COMMISSIONS
Board of Appeals
Gardena
Rent Mediation
Board
City of Gardena
Financing
Agency
Housing Appeals
Board
AGENCIES/
BOARDS
Gardena Police
Foundation
NON-APPOINTED
COMMITTEES/
ASSOCIATIONS
Charitable Fund
Benefiting Gardena
Board
Gardena Sister City
Association
Gardena Valley
Affiliated Committee
on Aging
Gardena Economic
Business Advisory
Council
APPOINTED
ADVISORY
GROUPS
Gardena Traffic
Committee
Gardena Finance
Committee
Gardena
Beautification
Committee
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OFFICIALS OF THE CITY OF GARDENA, CALIFORNIA
FISCAL YEAR 2021 - 2022
CITY OF GARDENA
CITY COUNCIL
Tasha Cerda, Mayor
Paulette C. Francis, Mayor Pr
o Tem
Mark E. Henderson, Councilmember
Rodney G. Tanaka, Councilmember
Wanda Love, Councilmember
Administration Officials and Department Heads
City Manager ........................................................................... Clint Osorio Director of Administrative Services
....................................... Ray Beeman
City Treasurer ......................................................................... Guy Mato City Clerk ................................................................................ Mina Semenza City Attorney ........................................................................... Carmen Vasquez Chief of Police ........................................................................ Michael Saffell Public Works Director ............................................................ Allan Rigg Director of Recreation and Human Services .......................... Stephany Santin Community Development Director…………………. ........... Greg Tsujiuchi Transportation Director ........................................................... Ernie Crespo Assistant Fire Chief – LA County Fire District ...................... Brian Bennett x
City of Gardena
Annual Comprehensive Financial Report
For the Year Ended June 30, 2022
(This page is intentionally left blank)
200 E. Sandpointe Avenue, Suite 600
Santa Ana, California 92707
INDEP
ENDENT AUDITORS’ REPORT
To the Honorable Mayor and the Members of the City Council of the City of
Gardena
Gardena, California
Report on the Audit of the Financial Statements
We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund info rmation of the City of Gardena, California (the “City”), as of and for the year ended June 30, 2022, and the related notes to the basic financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City, as of June 30, 2 022, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America, and the stan
dards applicable to financial audits contained in Government Auditing Standards , issued by the Comptroller General of the United States. Our responsib ilities under those standards are further described in the Auditors’ Responsibilities for the Audit of the Financial St atements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Other Matters
Change in Accounting Principle
As described in Note 1 to the fina nci al statements, the City adopted ne w accounting guidance, Governmental Accounting Standards Board (“GASB”) Statement No. 87, Leases . Our opinion is not modified with respect to this matter.
Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about City’s ability to continue as a going concern for twelve months beyond the financial statement date, including a ny currently known information that may raise substantial doubt shortly thereafter.
To the Honorable Mayor and the Members of the City Council of the City of Gardena
Gardena, California