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, August 22, 2023
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
MARK E. HENDERSON
,
Mayor Pro Tem
RODNEY G. TANAKA
,
Council Member
PAULETTE C. FRANCIS
,
Council Member
WANDA LOVE
,
Council Member
MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer
CLINT OSORIO
, City Manager
CARMEN VASQUEZ
,
City Attorney
LISA KRANITZ
,
Assistant City Attorney
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)
Sarai Gil-Morales v. City of Gardena, et al.
L.A. Sup. Ct. Case No.: 21STCV16661
2.B
CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9
(One [1] Matter)
3. PLEDGE OF ALLEGIANCE
Hollis Mason and Hailey Mason
Dodson Middle School
4. INVOCATION
First Presbyterian Church
5. PRESENTATIONS
5.A
Gardena Military Veteran Recognition to Honor Richard Suzuki, who served in the U.S. Army. He was chosen at the recommendation of Councilmember Wanda Love (to be accepted by Richard Suzuki)
5.B
Presentation from the Quilts of Valor Foundation and Recognition of Richard Suzuki as he is awarded a Quilt of Valor for his service - to be presented by
Phyllis
Genereux.
5.C
Gardena Events Video Presentation
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
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
6. PROCLAMATIONS
6.A
Lemonade Day - August 12, 2023 -
to be accepted by Joanne Burgess-Brown
Lemonade Day - 2023.pdf
6.B
"City of Gardena 93rd Anniversary Day" - September 11, 2023:
To be Proclaimed
Only
Proclaim Only-93rd Anniv. Day - 2023.pdf
7. APPOINTMENTS
7.A
Senior Citizen Commission - Joyce Warren
(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.
PUBLIC COMMENT ON 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, July 25, 2023
CONTACT: CITY CLERK
07252023 REGULAR Minutes CC Meeting - FINAL.pdf
8.C
Receive and File of Minutes:
Planning & Environmental Quality Commission, July 18, 2023 CONTACT: COMMUNITY DEVELOPMENT
23_07_18 PCMIN.pdf
8.D
Approval of Warrants/Payroll Register, August 8, 2023
CONTACT: CITY TREASURER
Warrant-Payroll Register 08-08-23.pdf
8.E
Approval of Warrants/Payroll Register, August 22, 2023
CONTACT: CITY TREASURER
Warrant-Payroll Register 08-22-23.pdf
8.F
Monthly Investment Portfolio, July 2023
CONTACT: CITY TREASURER
July 2023 Investment Report.pdf
8.G
Personnel Report P-2023-13 8-22-23
CONTACT: HUMAN RESOURCES
PERS RPT P-2023-13 8-22-23.pdf
8.H
Ratification of Amendment to Blanket Purchase Order for Shige's Foreign Car Service, Inc. from $50,000 to $80,000 to Pay for Vehicle Maintenance Services for Fiscal Year 2022-2023
CONTACT: POLICE DEPARTMENT
8.I
Approve the revised Agreement for Streetlighting Maintenance between the City of Gardena and the City of Los Angeles related to the Traffic Signal Reconstruction Project on Vermont Avenue at Redondo Beach Boulevard and Rosecrans Avenue Project, JN 930.
CONTACT: PUBLIC WORKS
Original_Agreement_for_Streetlighting_Maintenance_between_COG___COLAsignedbyCA.pdf
Revised Street Lighting Maintenance Agreement.pdf
Vermont Traffic Signal Project Exhibit.pdf
8.J
Approval of Final Tract Map No. 82437
CONTACT: PUBLIC WORKS
Tract Map 82437.pdf
8.K
Acceptance and Notice of Completion for the Fire Station No. 158 Roof Replacement Project - Water Damaged Repair Phase, JN 509.
CONTACT: PUBLIC WORKS
NOC_ FS#158 Roof Replacement_JN 509.pdf
8.L
Approve Purchase of Six Bus Mobile Validators (BMV) from Cubic Transportation Systems for a total of $32,376
CONTACT: TRANSPORTATION
Final Cubic Bus Mobile Validator Quote 8_14_2023.pdf
Examples of Bus Mobile Validators.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
August 1, 2023 MEETING
-
Meeting Cancelled
2023_08_01 CANCELLATION.pdf
10.B
AUGUST 15, 2023 MEETING
DISCUSSION OF OUTDOOR DINING REGULATIONS
The Planning Commission considered design standards for outdoor seating areas for restaurants.
Commission Action:
The Planning Commission provided Planning Staff with
direction on design standards for outdoor dining areas for restaurants.
City Council Action
: No action is needed.
2023_08_15 PCAX
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
Amendment to the Contract between the California Public Employees' Retirement System Board of Administration and the City of Gardena
a. RESOLUTION NO. 6641, Adopting the Resolution of Intention to Approve an Amendment to the Contract between Board of Administration of the California Public Employees' Retirement System and the City of Gardena b. INTRODUCE ORDINANCE NO. 1858, Authorizing an Amendment to the Contract Between the Board of Administration the California Public Employees' Retirement System and the City of Gardena
Staff Recommendation: Adopt Resolution No. 6641
Staff Recommendation: Introduce Ordinance No. 1858
A - City Resolution No. 6641.pdf
B - CalPERS Resolution of Intention.pdf
C - Ordinance No. 1858.pdf
D - CalPERS Amendment to Contract.pdf
E - PERS-CON-12A Cert of Compliance w Gov Code Section 7507.pdf
F - PERS-CON12 Certification of Governing Body's Action.pdf
G - PERS-CON-500 Cert of Compliance w Gov Code Section 20516.pdf
12.B
Approval of Blanket Purchase Orders for Fiscal Year 2023-2024 Staff Recommendation: Approve Blanket Purchase Orders for Fiscal Year 2023-2024
Exhibit A.pdf
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
PUBLIC HEARING
:
ORDINANCE NO. 1854
, An Ordinance of the City Council of
the City of Gardena, California Amending Title 18 and Adding Chapter 5.76 to Title 5 Relating to Home Sharing Rentals
and finding the action exempt from the
California Environmental Quality Act Pursuant to the Commonsense Exemption of CEQA Guidelines Section 15061(B)(3)
Staff Recommendation: Conduct a public hearing, allow three (3) minutes for each speaker, and Introduce Ordinance No. 1854.
Planning Commission Resolution No. PC 13-23.pdf
Draft Ordinance No. 1854 (Home Sharing).pdf
Staff Report (Home Sharing).pdf
Attachment A - Staff Reports presented to Planning Commission.pdf
Attachment B- All Public Comments.pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
15. DEPARTMENTAL ITEMS - POLICE
15.A
Approval of 4-Year Lease Extension with Williams Scotsman, Inc. for the Police Modular Building at a Total Cost of $109,405
Staff Recommendation: Approve Lease Agreement
Wilscott Lease 2023
Site Map.pdf
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A
Award Construction Contract for the Van Ness Avenue Street Improvement from Redondo Beach Boulevard to Marine Avenue Project, JN 992, to Hardy and Harper, Inc. in the amount of $1,382,000. Additionally Award Construction Management and Inspection Services Contract to KOA Corporation, in the amount of $124,064, Approved the Project Plans & Specifications, Approve Budget Contingency, and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendations:
Award Construction Contract
Award Construction Management and Inspection Services
Approve Project Plans and Specifications and Amendment
Approve Expenditures of Remaining Budget as Contingency Declare CEQA Exemption
JN 992 - Hardy & Harper, Inc 08-15-2023.pdf
Van Ness Plan Set, JN922 and Addendum #1.pdf
Van Ness Plan Set, JN922.pdf
CM & Insp Serv Proposal KOA JN992.pdf
Notice of Exemption JN992.pdf
Location Map, JN922.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 HENDERSON
2 .
COUNCIL MEMBER FRANCIS
3 .
COUNCIL MEMBER TANAKA
4 .
MAYOR CERDA
5 .
COUNCIL MEMBER LOVE
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
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, September 12, 2023.
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 t
his 18th day of August 2023
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
TO BE PROCLAIMED ONLY
““ CCIITTYY OOFF GGAARRDDEENNAA 9933rrdd AANNNNIIVVEERRSSAARRYY DDAAYY ””
~~ SSEEPPTTEEMMBBEERR 1111,, 22002233 ~~
The City of Gardena, California, was incorporated on Thursday, September 11, 1930, combining the rural communities of Gardena, Moneta, and S trawberry Park into a Municipal Corporation. At that time, Gardena was a small farming community of about 20,000 people.
Ninety-three years later, with a population of over 61,000 residents, Gardena has developed into a busy, desirable destination for new residents and a welcoming setting for visitors and corporate citizens.
In sustained and fitting recognition of Gardena’s 75th Anniversary landmark theme, “Celebrating History, Heritage, and Opportunity,” we have continued over the past eighteen years to celebrate, with great pride, our cultural wealth and remarkable ethnic diversity through annual City and community events and activities.
Now, Therefore, I, TASHA CERDA , Mayor of the City of Gardena, Calif ornia, am very proud to proclaim MMOONNDDAAYY,, SSEEPPTTEEMMBBEERR 1111,, 22002233, to be
CCIITTYY OOFF GGAARRDDEENNAA
9933rrdd AANNNNIIVVEERRSSAARRYY DDAAYY
to bring appropriate recognition and awareness of our beautiful community’s multi-faceted hist ory and rich heritage, and to look forward to opportunities to celebrate its progress and success far into our City’s future. 1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, July 25, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:40 PM on Tuesday, July 25, 2023, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis and Council Member Wanda Love; Other City Officials and Employees present: A cting City Manager/Director of Transportation Ernie Crespo; City Attorney Carmen Vasquez; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero. City Mana ger Clint Osorio was away on an excused absence.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION – None
CITY ATTORNEY REPORT OUT OF CLOSED SESSION - None
3. PLEDGE OF ALLEGIANCE
Jeremiah Wright led the Pledge of Allegiance. Jeremiah, a soon- to-be third grader in the gifted program at Amestoy Elementary School, made headlines recently on FOX 11 News for his outstanding achievement of creating a library at his school. Passionate about reading, he raised over 250 books on behalf of the Black Student Achievement Program to promote diversity and inclusion. He did this in only 4 months as a 2 nd grader.
Besides his academic pursuits, Jeremiah enjoys playing tackle football with the South Bay 49ers, skateboarding, and going on adventures with his mom. He is so excited that everyone is supporting his cause. He hopes this encourages other kids; their voice matters too! He introduced his mother and family friends.
4. INVOCATION
Council Member Rodney G. Tanaka led the Invocation.
5. PRESENTATIONS
5.A Boards & Commissions Presentation - Parks and Recreation - Commissioners, Woods “Woody” Woolwine presented a video to update everyone on the events and programs that have taken place. He and Eddy Lee Matthews both spoke and thanked and expressed their appreciation to the Recreation and Parks staff for all their hard work with all the events that they do.
Both Commissioners thanked and express ed their appreciation to Ms.
Pauline Moses, wishing her all the best and letting her know that she will be missed.
2 5.B Certificate of Recognition to Mary Santamaria in appreciation of service to the community as a Member -At-Large Representative of the Rent Mediation Board – Council Member Tanaka thanked Ms. Santamaria for all that she has done and wishes her well in all future endeavors. Ms. Santamaria was not presen t during the meeting.
Mayor Cerda asked that she be given a round of applause for all her hard work and dedication in case she is at home watching the meeting.
5.C Certificate of Recognition to Hani Nachef in appreciation of service to the community as a Member of the Gardena Economic Business Advisory Commission – Mr. Nachef was present and accepted his C ertificate of Recognition. He thanked all Members of the Council for the opportunity that he was given and for their support.
5.D Certificate of Commendation in Special Recognition of Retirements and Long-Time Service to the City of Gardena:
(a) Pauline Moses, Community Center Coordinator - 29.4 years (Recreation & Human Services Department)
- Ms. Moses was presen t and accepted her C ertificate of C ommendation for her long-time City service, she was accompanied by her daughter . Director of Parks and Recreation, Stephany Santin presented a video and read Ms.
Moses’s bio that expressed her deep appreciation for all her hard work and dedication. Director Santin presented her with gifts on behalf of the City of Gardena.
Mayor Cerda added that she had one more Certificate of Recognition from State Senator Steven Bradford for Ms. Moses.
Ms. Moses’ daughter spoke on behalf of her mother and thanked everyone that was present.
6. PROCLAMATIONS - None
7. APPOINTMENTS – No Appointments were made
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Amended Regular Meeting of the City Council, June 27, 2023 Regular Meeting of the City Council, July 11, 2023
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning and Environmental Quality Commission, June 20, 2023 CONTACT: COMMUNITY DEVELOPMENT
3 8.D Approval of Warrants/Payroll Register, July 25, 2023 CONTACT: CITY TREASURER
July 25, 2023: Wire Transfer: 12457 -12471, 12473 ; Pre -Pay: 172506 -172515; Check Numbers: 172 516-172752 for a total Warrants issued in the amount of $3,239,741.86; Total Payroll Issued for July 14, 2023: $1,901,805.43.
8.E Monthly Investment Portfolio, June 2023
CONTACT: CITY TREASURER
8.F Personnel Report P-2023-12 7-25-23
CONTACT: HUMAN RESOURCES
8.G RESOLUTION NO. 6640, Approving the Modified California Games Collection Rates At Larry Flynt's Lucky Lady Casino
CONTACT: CITY MANAGER
RESOLUTION NO. 6640
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING MODIFIED
CALIFORNIA GAMES COLLECTION RATES AT LARRY
FLYNT’S LUCKY LADY CASINO
8.H SECOND READING OF ORDINANCE NO. 1857 , Making amendments to Section
18.12.060 of the Gardena Municipal Code relating to two- unit housing developments and determination that the adoption of the ordinance is exempt from the California Environmental Quality Act pursuant to the terms of Senate Bill 9 CONTACT: COMMUNITY DEVELOPMENT
ORDINANCE NO. 1857
AN ORDINANCE OF THE CITY OF GARDENA,
CALIFORNIA, AMENDING SECTION 18.12.060 RELATING
TO TWO-UNIT HOUSING DEVELOPMENTS AND MAKING
A DETERMINATION THAT THE ORDINANCE IS EXEMPT
FROM CEQA PURSUANT TO THE TERMS OF SB 9
8.I Approval of Bingo Permit for Annual Obon Festival to be Held August 5th and 6th, 2023 at Gardena Buddhist Church, 1517 West 166th Street, Gardena, CA 90247 CONTACT: COMMUNITY DEVELOPMENT
8.J Acceptance and Notice of Completion for the Budlong Street Improvements from Redondo Beach Boulevard to El Segundo Boulevard and the Halldale Avenue Street Improvements from 135th Street to El Segundo Boulevard, JN 985 CONTACT: PUBLIC WORKS
8.K Approval of Final Tract Map No. 82958
CONTACT: PUBLIC WORKS
4 8.L RESOLUTION NO. 6637, Authorizing the Filing of Federal Fiscal Year 2023 Grant Application for Transportation Assistance
CONTACT: TRANSPORTATION
RESOLUTION NO. 6637
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AUTHORIZING THE FILING OF
APPLICATION WIT H THE FEDERAL TRANSIT
ADMINISTRATION, AN OPERATING ADMINISTRATION
OF THE UNITED STATES DEPARTMENT OF
TRANSPORTATION, FOR FEDERAL TRANSPORTATION
ASSISTANCE AUTHORIZED BY 49 U.S.C. CHAPTER 53,
TITLE 23 UNITED STATES CODE, AND OTHER FEDERAL
STATUTES ADMINISTERED BY THE FEDERAL TRANSIT
ADMINISTRATION
8.M RESOLUTION NO. 6638 , Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds CONTACT: TRANSPORTATION
RESOLUTION NO. 6638
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AUTHORIZING THE FILING OF
A CLAIM WITH THE LOS ANGELES COUNTY
METROPOLITAN TRANSPORTATION AUTHORITY FOR
LOCAL TRANSPORTATION FUNDS
8.N RESOLUTION NO. 6639 , Authorize Application to the Los Angeles County Metropolitan Transportation Authority ExpressLanes Net Toll Re- Investment Grant Program
CONTACT: TRANSPORTATION
RESOLUTION NO. 6639
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AUTHORIZING THE FILING OF
APPLICATION WITH THE LOS ANGELES COUNTY
METROPOLITAN TRANSPORTATION AUTHORITY), FOR
ASSISTANCE UNDER THE METRO EXPRESSLANES
ROUND 3 NET TOLL REVENUE REINVESTMENT GRANT
PROGRAM
It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve all Items on the Consent Calendar with the exception of Items 8.G, 8.L, 8.M and 8.N:
Ayes: Mayor Pro Tem Henderson, Council Members Tanaka, Francis and Love, and Mayor Cerda
Noes: None
Absent: None
5 9. EXCLUDED CONSENT CALENDAR
8.G CITY MANAGER - RESOLUTION NO. 6640 , Approving the Modified California Games Collection Rates At Larry Flynt's Lucky Lady Casino – Item pulled by Council Member Francis
Council Member Francis stated that the item was for a modified California Games Collection rates, but that she was unable to find the modifications. She also asked if it would directly impact their income in terms of how it relates to our income and put us into a positive direction?
Acting City Manager/Director of Transportation Ernie Crespo responded to her questions.
It was moved by Council Member Francis , seconded by Council Member Love, and carried by the following roll call vote to Approve Item 8.G:
Ayes: Council Members Francis and Love , Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.L TRANSPORTATION - RESOLUTION NO. 6637 , Authorizing the Filing of Federal Fiscal Year 2023 Grant Application for Transportation Assistance - Item pulled by Council Member Francis
C ouncil Member Franci s asked for confirmation, are we receiving money or applying; this is a grant application to receive grant money to purchase more buses, spare parts, and bus stop amenities. She also asked about the type of buses being purchased: CNG or Electric? She also asked if these are in addition to the previous ones.
A cting City Manager/Director of Transportation Ernie Crespo responded to her questions.
It was moved by Council Member Francis , seconded by Council Member Love, and carried by the following roll call vote to Approve Item 8.L:
Ayes: Council Members Francis and Love , Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.M TRANSPORTATION - RESOLUTION NO. 6638 , Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds - Item pulled by Council Member Francis
Council Member Francis stated that this Item is authorizing the filing of a claim with the Los Angeles County Metropolitan Transportation Authority for transportation funds and asked if this is money due to us? Also asked if this was the $7 million dollars in matching funds?
6 A cting City Manager/Director of Transportation Ernie Crespo responded to her questions.
It was moved by Council Member Francis , seconded by Council Member Love, and carried by the following roll call vote to Approve Item 8.M:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
8.N TRANSPORTATION - RESOLUTION NO. 6639 , Authorize Application to the Los Angeles County Metropolitan Transportation Authority ExpressLanes Net Toll Re- Investment Grant Program - Item pulled by Council Member Francis
Council Member Francis asked if this item is through ExpressLane Net Toll. She asked if our buses ride on that or is it money that is due to us and we are claiming it; she then asked if this would increase the service?
A cting City Manager/Director of Transportation Ernie Crespo clarified and explained the program in detail.
It was moved by Council Member Franc is, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.N:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Member Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A JULY 18, 2023 MEETING
ZONE TEXT AMENDMENT #3-23
The Planning Commission reconsidered a recommendation to the City Council on adoption of an ordinance amending Title 18 and adding Chapter 5.76 to Title 5 of the Gardena Municipal Code relating to regulations for short term home sharing rentals and finding the action exempt from the California Environmental Quality Act Pursuant to the Commonsense Exemption of CEQA Guidelines Section 15061(B) (3).
Commission Action: The Planning Commission approved Resolution No. PC 13- 23, by a vote of 5-0- 0, recommending that the City Council adopt Ordinance No. 1854 as presented.
City Council Action: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
This Item was Received and Filed. This Item will be brought forth to the Council for review at a future City Council meeting.
7 10.B JULY 18, 2023 MEETING
ZONE TEXT AMENDEMENT #4-23
The Planning Commission considered a recommendation to the City Council on Ordinance No. 1856 making amendments to Chapter 18.13 of the Gardena Municipal Code relating to accessory dwelling units and making a determination that the Ordinance is Exempt from CEQA pursuant to Public Resources Co de Section 21080.17.
Commission Action: The Planning Commission approved Resolution No. PC 11- 23, by a vote of 4-1- 0, recommending that the City Council adopt Ordinance 1856, with a modification to include a discretionary review process to allow an ADU to be increased to 1,200 square feet in size.
City Council Action: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
This Item was Received and Filed. This Item will be brought forth to the Council for review at a future City Council meeting.
11. ORAL COMMUNICATIONS
1) Andrea Simental – Interim Manager for the Mayme Dear Library; she came to announce library events for Gardena Mayme Dear and Masao W. Sato Library
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A PUBLIC HEARING: Proposed 49th Year Community Development Block Grant (CDBG) Annual Action Plan for Fiscal Year 2023-2024
Acting City Manager/Director of Transportation Ernie Crespo presented the Staff Report.
At 8:21 p.m., Mayor Cerda announced that the Public Hearing was open. She asked if anyone had asked to speak on this item and if Council had any comments or questions.
No public speakers.
Council Member Francis mentioned that she was looking at the budget and noticed that it included $98,000 for Administrative Services and asked if all that money is required; is it for one year or the five- year plan; will it come back the following year for an additional $98,000; I understand its not from our general fund; but there was something that happened that we had to take money from the general fund and put it into the block grant fund and asked for clarification.
Acting City Manager/Director of Transportation Ernie Crespo stated, to his understanding we are planning to hire a consultant that will help manage that part of the program and that portion of the funding is going to help cover the expense for the new consultant.
8 Director of Community Development Greg Tsujiuchi stepped in and provided additional information about the Consulting costs for CDBG Administration Services.
City Attorney Vasquez stated that Director Tsujiuchi is here tonight for the allocation we have been provided by HUD to the City for the new fiscal year and asked Director Tsujiuchi for clarification.
Director Tsujiuchi confirmed that was correct.
At 8:24 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Council Member Love , seconded by Council Member Francis, and carried by the following roll call vote for City Council to conduct a public hearing, receive public comment, allow thre e (3) minutes for each speaker; approve the 49th Year Community Development Block Grant Program (CDBG) Annual Action Plan for Fiscal Year 2023- 2024, and authorize the City Manager to execute and submit all required certifications and related documents and agreements to implement the One- Year Action Plan:
Ayes: Council Members Love and Francis, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES - No Items
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 Approve Purchase of Two Microtransit Vans for a Total of $368,005
Acting City Manager/Director of Transportation Ernie Crespo introduced Transit Administrative Officer, Dana Pynn who will be presenting tonight.
Ms. Pynn presented the Staff Report and provided detailed information about the launching of the new GTrans Microtransit service.
Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.
Council Member Tanaka asked when are the two (2) additional buses being purchased? Ms. Pynn replied to his question.
9 Council Member Francis asked if these buses are going to be part of the “G to the Sea” or On-Demand? Ms. Pynn replied to her question.
Mayor Cerda asked what is the red referencing: are they for the oversized chairs or do those areas slide back and forth? Are the buses going to be painted similar like a green color or will they remain white to go with the GTRANS brand?
Mr. Crespo and Ms. Pynn replied to Mayor Cerda’s questions.
Council Member Love asked with the extra storage space, will a fee be charge d? Ms. Pynn replied to her question.
It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve Purchase:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS - No Items
20. COUNCIL DIRECTIVES - None
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
Acting City Manager/Transportation Director Crespo had nothing to report.
22. COUNCIL REMARKS
(1) COUNCIL MEMBER FRANCIS - Since the last meeting she attended the Ministers Luncheon; the Los Angeles County Vect or Control District and briefly mentioned, “we are still expecting a high mosquito season, so if you have a lot of standing water, please make sure you take care of it ”. Council Member Francis also attended the African American Leadership Leaders for tomorrow at Cal State Dominguez, M eet and G reet hosted by the Gardena Valley Chamber of Commerce with Assembly Member Al Muratsuchi and Senator Steve Bradford ; Hawthorne Quiet Skies meeting and stated “we are expecting the noise to increase at Hawthorne Airport since the Santa Monica Airport already has or will be closing ; our goal is to get ahead of it.” Council Member Francis visited the 156 th Street School for a site visit and looked at the Boys and Girls Club Program ; Council Member Francis attended a District One Neighborhood Watch meeting. Council Member Francis made a statement about Parks and Recreation Month which was, “and as we continue come to an end of our Parks and Recreation Month of July, I would like to say thank you to the Recreation & Human Services Department for an awesome job that they do with all the activities. I believe I heard they did 157 activities a year and they do a phenomenal job. What I really like about when they do an activity or event, when it’s over you come back the next day as if nothing happened. There’s not one- piece of confetti nothing, they leave it very clean and their great customer service, so I really appreciate it. For our city of
10 our size nobody does it better than our Parks and Recreation Department, so thank you so much.” Lastly, Council Member Francis closes with, “and as I always say I know you hear a lot of crazy stuff going on in the news and strange things are happening but just remember, keep remembering better days are coming.”
(2) COUNCIL MEMBER TANAKA - Since the last meeting he attended the Sonagi Sushi Restaurant ribbon cutting and mentioned, “the owner is a local resident and we are happy that he came to Gardena, it’s a different type of Sushi bar, there’s no menu it’s whatever the chef decides to serve you that night ; a nd he only has two seatings Friday, Saturday, and Sunday. So, if you are trying to get in, he is booked for the entire month. So, you will have to call and make reservations, but I hope they do well.” Council Member Tanaka attended the Therapeutic Recreational Program at Johnson Park and stated, “it was kind of a hot day, so it was a little lightly attended but still the kids that were out there was a great event.” Council Member Tanaka attended the RCC Board meeting and has been re- elected as Board Chair, the Tony the Tiger at Vons and mentioned, “that was really a wonderful event, thank you Chief and Madam Mayor. They gave a $10,000 donation to Hawthorne Middle School which was an awesome event. We were told that they are going to continue to do more things like that in our communities, so we like to see some of it come to Gardena.” Council Member Tanaka attended the John Lewis Commemorat ive Stamp Presentation; he thanked Congresswoman Waters; she did a great job presenting that program and congratulations to the family and to Anthony Dixon who is a part of that family.” Council Member Tanaka attended COG Legislative Session and mentioned, “there was a lot of stuff brought up, there were no actual members of the Senator Congress there, but their representatives talked about a lot of things but most of it is centered on homelessness. There is going to be a lot of money and a lot of stuff that’s earmarked towards homelessness. I mean we are talking billions of dollars being spent to help eradicate homelessness. It is a battle that has to be f ought but we are going to continue doing that. They are talking about homeless Veterans in West LA they are going to try add three hundred and fifty units to the VA to help homeless Vets. There is going to be like a billion dollars annually fund housing models and rent mediation programs, I think one of the big ones was $42 billion for b roadband deployment. That is going to be something, that is going to be rock solid. Senator Allen Representative talked about the homes that were destroyed up on the hills, that they are trying to do an infrastructure committee to handle that. Assembly Member Muratsuchi talked about we have $38 billion in reserve for the state, there was some land use stuff that Senator Wiener brought in that are going to try and change things.
Lastly, Council Member Tanka apologized to Officer Amanda Belotto for not being an attendance to her pin badging. Council Member Tanaka closes with congratulating the Chief for being in “full compl ement” and said, “that’s the first time in history that I know we have been in full complement.”
(3) COUNCIL MEMBER LOVE - Since the last meeting she attended the Recreation and Human Services field event for the special needs and mentioned it was “a great event, great meeting some of the attendees that came out to that event ”. Council Member Love also attended the Annual Hawaiian Fest ival at Alondra P ark. Council Member Love stated, “I didn’t know that festival went on, I think for some twenty -nine years they have been hosting that event. There was an amazing turn out, a lot of people in Hawaiian Communities, great place to get some Hawaiian outfits. Council
11 Member Love met with a representative from the Korean Cultural Committee to discuss some partnerships with the Korean Community in Gardena to start hosting some events. Council Member Love attended Lomita’s Lemonade Day and briefly mentioned, “they had 31 stands in this small little City of Lomita. I tried to visit as many of those stand as we could to support the little babies and purchase lemonade from every last stand we attended. So, when you hear about Gardena’s Lemonade Day coming up on August 12
th, come out and support the babies, they are elementary school TK -5th grade and they get to keep all the proceeds from the little lemonade stands; they will be judge d on the best lemonade and best lemonade stand.” Council Member Love visited the Tony the Tiger Kellogg’s event at Vons along with the Olympic Athlete Jordan Chiles. Council Member Love mentioned, “really great event, Tony the Tiger was great to take a few selfies .” Council Member Love attended the Metro State Agency Address. Council Member Love stated, “ Mayor Karen Bass is taking over as head of the Metro Agency, she is taking over the board at Metro and she has some amazing things anticipating the Olympics and all of the events that is coming to California. She talked about Metro getting their own Police Department and the safety, and how ridership is down for women because they don’t feel safe. She is addressing all of those issues and so I’m looking forward to that.” Council Member Love hosted the Chambers M eet and Greet with State Senator and Assembly Member. Lastly, Council Member Love closed with the statement sh e made which was, “giving them an opportunity to meet the business community in the City of Gardena up close and personal, so they can ask about some of the polic ies and laws that are coming out of Sacramento that impact their industries. We had a really great turn out; the event was hosted by a restaurant that is coming to Gardena that has everyone buzzing. Ensenada Surf and Turf; they did an amazing job, so I want to thank them.”
(4) MAYOR CERDA - Since the last meeting she joined Dave Matthews with his homeless team for a visit in an unincorporated area on Broadway . Mayor Cerda expressed, “I have to say, it is one thing to drive past it but it’s another thing to actually get out there and walk and talk to the people who are living in RV’s and see what we can do to convince them to possibly leave their RV’s and move into housing.
Just to see the number of people there, seniors who need medical attention, small kids running around, animals. It was just a lot, but I am happy to say since being out there two weeks ago, I got a phone call from Dave Matthews yesterday; he said they were able to get twenty -three people off the street and these people have turned in their RV’s so that they can be removed as well. This homeless team , its not a large amount that they are able to remove at one time, but you know every person they are able to get off the street is that much better. I just want to comm end the work that he is doing because I don’t know many people who are able to get seventeen , twenty, twenty-five agencies at a time to work together. All the business there donating their time to help clean up the homeless problem there.” Mayor Cerda attended the Grand Opening for Sonagi Sushi and said, “it was great, and I was really excited that they are here now.” Mayor Cerda attended a meeting with U -Haul and stated, “In the past they have never really been that successful because U-Haul was just very hellbent on just building what they want to build and not really trying to work with the community.
Just building storage on a main street like Rosecrans and for the first time I think they are ready to come to the table and compromise with the City of Gardena and build something that I believe residents are going to like. So, I am really excited to see that they are now open to some ideas that I think are going to be very beneficial to the
12 community; I will keep everybody updated on that as it relates to a retail component.” Mayor Cerda also attended the monthly CCGA meeting, Sanitation meeting, joined the July H ome of the M onth with Council Member Francis “it was a beautiful home that we had the opportunity to see but was even more exciting is this homeowner ’s backyard.” Mayor Cerda attended Serra High School 7th Annual Golf Classic held at Chester Washington Golf Course. Mayor Cerda briefly said, “ It was a p retty successful t ournament.” Mayor Cerda visited the unveiling of the Atlantic Congressman John Lewis Commemorat ive Stamp and thanked all her col leagues for coming out on such short notice. Mayor Cerda attended the Tony the Tiger at Vons and said, “I felt that was attended very well.” Lastly, Mayor Cerda closed with the site visit at 156th Street Elementary School Boys and Girls Club and said, “they are doing some really great things over there with their afterschool program, I believe they did it the previous year and I believe they want to continue doing more stuff like that.”
(5) MAYOR PRO TEM HENDERSON - Since the last meeting Mayor Pro Tem Henderson opened up with thanking those that were texting and emailing me during Open City Hall, he thanked the Parks and Recreation staff for all of their efforts.
Mayor Pro Tem Henderson attended the California Legislative Blac k Caucus African American Leaders of tomorrow event at Cal State Dominguez Hills with Council Member Francis. Mayor Pro Tem Henderson stated, “the stamp presentation that was awesome, that’s actually an awesome Postal facility on Central and 70th. I have never been pas t a Post Offi ce lobby, so to see all the stuff they got back there was great.” Mayor Pro Tem Henderson attended the TRP event at Johnson Park and a webinar on how the g overnment agencies address transparency demands and briefly said, “More to come from me regards of different tools that we can use as a city to make sure that data, the things we discuss are even more transparent, to our community.” Lastly, Mayor Pro Tem Henderson attended a conference call with a CPUC Rep on the next steps for digital divide in the community.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Parks & Recreation Master Plan Coming Soon! The City of Gardena, in collaboration with RJM Design Group, is conducting a Parks and Recreation Master Plan. Please visit http://cityofgardena.org/masterplan/
, this will provide updates regarding the
project.
2) Neighborhood Watch Meeting in District 1, Thursday, July 27, 2023, 6: pm at 129 th & Wilton Place – Spring Park Senior Villa Community Room. 3) Willows at Dusk, July 28, 2023; August 11, 25, 2023 from 6:00 pm to 8:00 pm.
Reserve your spot by visiting: www.cityofgardena.org/events o r call the Parks and
Recreation Department.
4) Join the Gardena Police Department for a Night to Unite! Summer Block Party in celebration of National Night Out, Tuesday, August 1, 2023 from 6:30 ppm – 8:30 pm at City Hall Complex. Stop by and meet your Gardena Police Department Police Officers, City staff, and your Neighbors!
5) Back to School Giveaway, Tuesday, August 1, 2023, from 6:30 ppm – 8:30 pm at City Hall Complex. Register your child at www.cityofgardena.org/events , supplies limited
for grades K-12. Must be a resident of the City of Gardena or attend a Gardena COS school to be eligible to receive FREE back to school supplies.
13 6) S’mores Day Special Lunch, Wednesday, August 9, 2023, at the Nakaoka Community Center at 12:00 pm. Free Senior event!
7) Non-Profit Organizations Meet & Greet with Mayor Tasha Cerda, Thursday, August 10, 2023, from 5:00 pm – 6:30 pm at the Nakaoka Community Center. To RSVP call 310-217-9507.
8) End of Summer Candlelight Dinner for Seniors, Thursday, August 17, 2023, at City Hall Complex Lawn: check in 4:30 pm; dinner served 5:15 pm; entertainment begins:
5:45 pm – Jen and the Grumpy Old Men.
9) City of Gardena Jazz Festival, Sunday, August 27, 2023, at Rowley Park. General Admission $25 ($30 after July 27, 2023); Box Seating $75 per seat – Headliner Boney James. Gates open at 9:00 am; Performance begin at 11:00 am. 10) Keep Gardena Beautiful Day – Community Clean- Up, Saturday, September 16, 2023, from 8:00a.m. to 12:00p.m.
11) Food, Wine & Brew, Saturday, September 23, 2023, from 12:00p.m. to 7:00p.m. at the Gardena City Hall Complex. Tickets Sales begin Monday, July 31, 2023: General Admission $25; Reserved Table Seating $85. Performances by DW# and Jazz on Jayma. Sponsored by The Original Giuliano’s. All proceeds will benefit the Gardena Senior Citizens Bureau and the Alzheimer’s Support Program.
24. REMEMBRANCES
Asae Ishida, 86 years of age; volunteer for the Senior Citizens Bureau since 2011. She primarily volunteered during the Senior Bureau Candlelight Dinners where she assisted with the check-in table.
John Roddy, 68 years of age, a long- time resident of Gardena was tragically killed in an automobile accident last Thursday. He is survived by his wife Anni e, who is very active in our community, and a member of COPCAT and Neighborhood Watch, his mother La Veda Roddy, his brother Bill and sister Mary and sister -in-law Elinor Barbick. He will be greatly missed.
25. ADJOURNMENT
At 8:54 p.m., Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m., and the Regular City Council Meeting at 7:30 p.m. on Tuesday, August 8, 2023.
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
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Voucher Date Vendor Invoice PO # Description/Account Amount 12455 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING2 3/22/23 CAL CARD STATEMENT 02/23-03/22/23 2,809.41 Total : 2,809.41
12472 7/17/2023 112326 LWP CLAIMS SOLUTIONS INC. 071723 WORKERS' COMP CLAIMS 49,266.93 Total : 49,266.93
12474 7/21/2023 112326 LWP CLAIMS SOLUTIONS INC. 072123 WORKER'S COMP CLAIMS 4,185.58 Total : 4,185.58
12475 7/21/2023 112326 LWP CLAIMS SOLUTIONS INC. 072023 WORKER'S COMP CLAIMS 12,968.14 Total : 12,968.14
12476 7/17/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4787 HEALTH INSURANCE CLAIMS 2,373.93 Total : 2,373.93
12477 7/18/2023 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4568575564 LIFE INSURANCE GRP PLANS 3,409.82 Total : 3,409.82
12478 7/18/2023 112326 LWP CLAIMS SOLUTIONS INC. 071823 WORKERS' COMP CLAIMS 9,429.07 Total : 9,429.07
12479 7/19/2023 110183 ALLIANT INSURANCE SERVICES, INC. 2023-24 023-01462 ANNUAL INSURANCE RENEWAL - FY 2023-2024 389,974.33 Total : 389,974.33
12480 7/19/2023 110223 PRISM 24100125/24300054 023-01461 ANNUAL INSURANCE PREMIUM - FY 23/24 1,197,773.00 Total : 1,197,773.00
12481 7/20/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365992927961 HEALTH INSURANCE CLAIMS 28,136.06 Total : 28,136.06
12482 7/20/2023 110183 ALLIANT INSURANCE SERVICES, INC. 2370616 023-01462 CYBER LIABILITY INSURANCE 36,927.31 Total : 36,927.31
12483 7/20/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 071923 HEALTH INSURANCE CLAIMS 13,043.00 Total : 13,043.00
12484 7/25/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4788 HEALTH INSURANCE CLAIMS 3,196.66 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,196.66 12484 7/25/2023 111894 111894 HEALTHNOW ADMINISTRATIVE, SERVICES 12485 7/25/2023 112326 LWP CLAIMS SOLUTIONS INC. 072523 WORKERS' COMP CLAIMS 2,431.04 Total : 2,431.04
12486 7/27/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991473188 HEALTH INSURANCE CLAIMS 7,951.63 Total : 7,951.63
12487 7/31/2023 112326 LWP CLAIMS SOLUTIONS INC. 073123 WORKERS' COMP CLAIMS 61,366.01 Total : 61,366.01
12488 7/31/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4789 HEALTH INSURANCE CLAIMS 1,121.22 Total : 1,121.22
12489 7/31/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 072523 HEALTH INSURANCE CLAIMS 3,017.99 Total : 3,017.99
12490 8/1/2023 103768 U.S. TREASURY FORM 720-2023 QUARTERLY FEDERAL EXCISE TAX RETURN - 1,283.40 Total : 1,283.40
12491 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSSANTIN 06/22/23 CAL CARD STATEMENT 05/23-06/22/23 38,584.25 034-00595
034-00597
Total : 38,584.25
12492 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSSWEENEY 06/22/23 CAL CARD STATEMENT 05/23-06/22/23 11,369.19 034-00594
Total : 11,369.19
12493 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSRECREATION 06/22/23 CAL CARD STATEMENT 05/23-06/22/23 13,665.95 Total : 13,665.95
12494 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING3 3/22/23 CAL CARD STATEMENT 02/23-03/22/23 1,571.53 Total : 1,571.53
12495 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING 3/22/23 CAL CARD STATEMENT 02/23-03/22/23 16,792.54 035-01255
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 16,792.54 12495 6/28/2023 109900 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 12496 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING4 3/22/23 CAL CARD STATEMENT 02/23-03/22/23 3,846.62 Total : 3,846.62
12497 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING2 4/24/23 CAL CARD STATEMENT 03/23-04/24/23 4,547.96 Total : 4,547.96
12498 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING4 4/24/23 CAL CARD STATEMENT 03/23-04/24/23 4,940.80 Total : 4,940.80
12499 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING 4/24/23 CAL CARD STATEMENT 03/23-04/24/23 8,535.03 035-01258
Total : 8,535.03
12500 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSMACIEL 05/22/23 CAL CARD STATEMENT 04/25-05/22/23 6,058.25 035-01254
Total : 6,058.25
12501 6/28/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING3 4/24/23 CAL CARD STATEMENT 03/23-04/24/23 4,540.44 Total : 4,540.44
172753 7/25/2023 503960 CITY OF GARDENA CERDA 22-23. COMMUNITY PROMOTION 203.35 Total : 203.35
172754 7/25/2023 102414 ADORAMA 2230893 035-01242 PD PROGRAM SUPPLIES 23,813.15 Total : 23,813.15
172755 7/27/2023 503960 CITY OF GARDENA FRANCIS 22/23 COMMUNITY PROMOTION 250.00 Total : 250.00
172756 8/8/2023 112564 836 TECHNOLOGIES CORPORATION M10-15-1773 035-01256 CRISIS NEGOTIATION INCIDENT COMMAND SYST 32,494.11 Total : 32,494.11
172757 8/8/2023 106086 ABC COMPANIES 3521898 GTRANS AUTO PARTS 1,342.42
62.90GTRANS AUTO PARTS3523676
Total : 1,405.32
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Voucher Date Vendor Invoice PO # Description/Account Amount 172758 8/8/2023 101602 ADLERHORST INTERNATIONAL, LLC 109762 K9 AGITATOR SEMINAR 900.00 Total : 900.00
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224.58GTRANS AUTO PARTS8655318758465
Total : 658.53
172760 8/8/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 83043467 037-09986 GTRANS AUTO PARTS 43,803.40 Total : 43,803.40
172761 8/8/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 83077311 GTRANS AUTO PARTS 63.10
92.22GTRANS AUTO PARTS83079341
13.56GTRANS AUTO PARTS83085053
313.87GTRANS AUTO PARTS83088748
154.74GTRANS AUTO PARTS83091654
Total : 637.49
172762 8/8/2023 108242 ALL STAR GLASS INC IHA031853 2021 NISSN FRONTIER REPLACE WINDSHIELD 89.00 Total : 89.00
172763 8/8/2023 100925 AMERICAN MOVING PARTS 01A146114 GTRANS AUTO PARTS 249.65 Total : 249.65
172764 8/8/2023 110832 ANTHONY'S AUTO DETAILING 111222 CAR WASH DETAIL - PD 210.00 Total : 210.00
172765 8/8/2023 104687 AT&T 20268196 TELEPHONE 31.43
80.54TELEPHONE20268197
31.43TELEPHONE20268211
Total : 143.40
172766 8/8/2023 100474 AT&T LONG DISTANCE 071223 TELEPHONE 98.68 Total : 98.68
172767 8/8/2023 110686 AZTECH ELEVATOR COMPANY AZ17859 037-10244 ELEVATOR MAINTENANCE - GTRANS MAINT BLDG 83.33 037-10244 285.00ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ17860 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 368.33 172767 8/8/2023 110686 110686 AZTECH ELEVATOR COMPANY 172768 8/8/2023 112608 BABAKAN, ARDESHIR PERMIT #5022-0579 PERMIT DEPOSIT REFUND - 17920 S WESTERN 5,000.00 Total : 5,000.00
172769 8/8/2023 103641 BECNEL UNIFORMS 58356 BUS UNIFORM SUPPLIES 247.47 435.77BUS UNIFORM SUPPLIES59052
185.06BUS UNIFORM SUPPLIES59305
Total : 868.30
172770 8/8/2023 102135 BEHRENDS, KENT 189 023-01459 CITY WEBSITE AI PUBLIC ASSISTANT 5,000.00 Total : 5,000.00
172771 8/8/2023 107747 BENGAR PRODUCTIONS 7213 PRINTING - SUMMER CAMP SHIRTS 913.00 1,185.00EMBROIDERY- REC STAFF JACKETS7217
1,260.00CITY LOGO - REC STAFF POLOS7219
Total : 3,358.00
172772 8/8/2023 111902 BPR CONSULTING GROUP LLC 862 032-00114 CONSULTING SERVICES - JUNE 2023 50,079.17 Total : 50,079.17
172773 8/8/2023 112600 CALIFORNIA ANIMAL WELFARE, ASSOCIATION200004133 ANIMAL TRAINING WORKSHOP 35.00 Total : 35.00
172774 8/8/2023 110538 CANNON COMPANY 85224 024-00909 BUDLONG/HALLDALE STREET IMPROVEMENTS, JN 12,353.70 Total : 12,353.70
172775 8/8/2023 303331 CDTFA APR-JUN 2023 UNDERGROUND STORAGE TANK MAINT FEE 1,491.82
45.00UNDERGROUND STORAGE TANK MAINT FEEJUNE 2023
Total : 1,536.82
172776 8/8/2023 108845 CECILE AND MIGHTY, INTERNATIONAL 50050 BACKPACK GIVEAWAY - ENTERTAINMENT 250.00 Total : 250.00
172777 8/8/2023 105122 CERDA, TASHA REIMBURSEMENT 1 REIMBURSEMENT - CITY MEMBERSHIP FEE 205.00
55.99REIMBURSEMENT - PW EVENT SUPPLIESREIMBURSEMENT 2
226.65REIMBURSEMENT - CITY EVENT SUPPLIESREIMBURSEMENT 3 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 487.64 172777 8/8/2023 105122 105122 CERDA, TASHA 172778 8/8/2023 108378 CHARLES E. THOMAS COMPANY INC. 100042 SCAQMD VAPOR REVERIFICATION TESTING 1,352.80 037-10256 7,427.37GTRANS FUEL TANK CPU REPLACEMENT100284 037-10158 246.00SCAQMD VAPOR REVERIFICATION TESTING97046 037-10158 294.94SCAQMD VAPOR REVERIFICATION TESTING98869 037-10265 3,107.95DIESEL TANK CHECK VALVE99628
Total : 12,429.06
172779 8/8/2023 503960 CITY OF GARDENA HENDERSON 2022/23 COMMUNITY PROMOTION 1,000.00 Total : 1,000.00
172780 8/8/2023 503960 CITY OF GARDENA TANAKA 22/23. COMMUNITY PROMOTION 500.00 Total : 500.00
172781 8/8/2023 503960 CITY OF GARDENA FRANCIS 22/23. COMMUNITY PROMOTION 200.00 Total : 200.00
172782 8/8/2023 320008 CITY OF TORRANCE-AREA "G" ACCT 2022-2023 035-01261 AREA G & ALERT SOUTH BAY PROGRAM 20,766.84 035-01261 5,822.00AREA G & ALERT SOUTH BAY PROGRAM2022-2023.
Total : 26,588.84
172783 8/8/2023 111534 CLEAN ENERGY PJI00025387 037-10062 GTRANS FACILITY MODIFICATIONS 266,278.46 Total : 266,278.46
172784 8/8/2023 111740 CLEANCOR LNG LLC 592-001701 QUARTERLY PREVENTATIVE MAINTENANCE 785.00 Total : 785.00
172785 8/8/2023 112587 CONNECTED TO LEAD FRANCIS 22/23 COMMUNITY PROMOTION 200.00 Total : 200.00
172786 8/8/2023 112406 CORWIN, KATELYN 070623 MGMT ANNUAL HEALTH BENEFIT 419.88 Total : 419.88
172787 8/8/2023 102791 CPAC, INC. 1297487 023-01463 (14) COMPUTER REPLACEMENT PC'S & SUPPLIE 12,659.58 Total : 12,659.58
172788 8/8/2023 111808 CRITTER SQUAD 11106 331-00069 FCC CLASSROOM SHOWS 3,968.00 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,968.00 172788 8/8/2023 111808 111808 CRITTER SQUAD 172789 8/8/2023 103353 CRM COMPANY, LLC. LA22924 SCRAP TIRE DISPOSAL FEE 69.50
69.50SCRAP TIRE DISPOSAL FEELA23020
124.50SCRAP TIRE DISPOSAL FEELA23021
Total : 263.50
172790 8/8/2023 120219 CYBER SECURITY SOURCE 11706 CYBERKEY ANNUAL SUPPORT 1,300.00 Total : 1,300.00
172791 8/8/2023 104736 D&R OFFICE WORKS, INC. 0128777 STORAGE FEE 700.00 Total : 700.00
172792 8/8/2023 112618 DE JESUS BARRIOS GONZALEZ, FELIPE 3043899JM FINAL SETTLEMENT 2,552.00 Total : 2,552.00
172793 8/8/2023 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLJUNE 2023 MONTHLY ANIMAL SERVICES - JUNE 2023 825.19 Total : 825.19
172794 8/8/2023 303377 DEPARTMENT OF TRANSPORTATION SL231074 SIGNALS & LIGHTING-ARTESIA BLVD & 751.79 Total : 751.79
172795 8/8/2023 312117 DEPARTMENT OF WATER & POWER 072423 LIGHT & POWER 101.98 Total : 101.98
172796 8/8/2023 312187 DEPARTMENT OF WATER & POWER GA204819 CABLE & POLE ATTACHMENT FEE - JAN-DEC 497.98 Total : 497.98
172797 8/8/2023 112553 DOTY BROS. EQUIPMENT CO. 410023005-F AQUATIC & SENIOR CENTER - UNDERGROUND UT 7,851.90 Total : 7,851.90
172798 8/8/2023 106459 ENTERPRISE FM TRUST FBN4775622 ENTERPRISE LEASE - JULY 2023 - PD 9,552.83 Total : 9,552.83
172799 8/8/2023 110320 EYEDEAL INTERIORS INC CG300445 034-00598 INSTALLATION OF ROLLER SHADES IN NCC 11,738.00 Total : 11,738.00
172800 8/8/2023 106129 FEDEX 3-5130-0062 SHIPPING SERVICES 216.77 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 216.77 172800 8/8/2023 106129 106129 FEDEX 172801 8/8/2023 106129 FEDEX 8-192-30420 SHIPPING SERVICES 135.69 Total : 135.69
172802 8/8/2023 106129 FEDEX 3270524692 SHIPPING SERVICES 82.00 Total : 82.00
172803 8/8/2023 108974 FLEX TECHNOLOGIES, INC. 42587 GTRANS AUTO SUPPLIES 667.29 1,065.13GTRANS AUTO SUPPLIES43028
Total : 1,732.42
172804 8/8/2023 109726 G SECURITY SERVICES PPO COGJF2023.6B 034-00599 SECURITY SERVICES - JAZZ FESTIVAL 9,824.00 Total : 9,824.00
172805 8/8/2023 107813 GARDENA CARSON FAMILY YMCA FRANCIS 22/23 COMMUNITY PROMOTION 200.00 Total : 200.00
172806 8/8/2023 111790 GARDENA VALLEY FRIENDS OF THE, LIBRARYCERDA 22/23 COMMUNITY PROMOTION 100.00 Total : 100.00
172807 8/8/2023 107436 GARDENA VALLEY JCI FRANCIS 22/23 COMMUNITY PROMOTION 200.00 Total : 200.00
172808 8/8/2023 107011 GARDENA VALLEY NEWS, INC. 00132485 NOTICE OF PUBLIC HEARING - AN ORDINANCE 210.00 210.00NOTICE OF PUBLIC HEARING - AN ORDINANCE00132486
210.00NOTICE OF PUBLIC HEARING - CONSIDERATIN00132487
1,337.00NOTICE INVITING BIDS FOR VAN NESS AVE00132787
171.50SUMMARY OF ORDINANCE NO. 1855 -00132957
133.00SUMMARY OF ORDINANCE NO. 1857 -00132958
Total : 2,271.50
172809 8/8/2023 619005 GAS COMPANY, THE 072823 GAS 138.65 Total : 138.65
172810 8/8/2023 619004 GOLDEN STATE WATER CO. 072523 WATER 13,072.94 Total : 13,072.94
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Voucher Date Vendor Invoice PO # Description/Account Amount 172811 8/8/2023 107513 GRAINGER 9729513458 BUS FACILITY SUPPLIES 522.31
84.86BUS FACILITY SUPPLIES9745226028
241.45BUS FACILITY SUPPLIES9748942985
62.86BUS FACILITY SUPPLIES9766453725
Total : 911.48
172812 8/8/2023 112076 HERNANDEZ, ROSA 016 INTERN SERVICES - 07/13-07/26/23 1,449.00 Total : 1,449.00
172813 8/8/2023 108434 HOME DEPOT CREDIT SERVICES 1903589 REC PROGRAM SUPPLIES 51.72
72.63REC PROGRAM SUPPLIES2732394
Total : 124.35
172814 8/8/2023 110222 INTERAMERICAN MOTOR, LLC 065-117364 GTRANS AUTO PARTS 93.55 362.50GTRANS AUTO PARTS101-001557
30.21GTRANS AUTO PARTS102-887654
47.47GTRANS AUTO PARTS62300418
Total : 533.73
172815 8/8/2023 100981 INTERNATIONAL CODE COUNCIL, INC Q15.000012346 GOVERNMENTAL MEMBER DUES 292.00 Total : 292.00
172816 8/8/2023 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140076288 GTRANS AUTO PARTS 1,508.21 1,817.16GTRANS AUTO PARTS150233270
Total : 3,325.37
172817 8/8/2023 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC7466 037-10138 LANDSCAPE MAINTENANCE SERVICE 2,112.66 Total : 2,112.66
172818 8/8/2023 210100 JALOMO, JEFF R. 06/24-06/27 IMSA TRAFFIC SIGNAL FIELD TECH II 2,019.00 Total : 2,019.00
172819 8/8/2023 112601 JMAC INTERNATIONAL 64487632603 REFUND - CC PROCESSING FEE 2.75 Total : 2.75
172820 8/8/2023 110853 JONES & MAYER 116980 020-00042 ATTORNEY SERVICES 10,589.49 1,431.75ATTORNEY SERVICES116981
270.15ATTORNEY SERVICES116982
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Voucher Date Vendor Invoice PO # Description/Account Amount 172820 8/8/2023 (Continued)110853 JONES & MAYER
287.97ATTORNEY SERVICES116983
189.10ATTORNEY SERVICES116985
11,697.06ATTORNEY SERVICES116986
351.18ATTORNEY SERVICES116987
199.37ATTORNEY SERVICES116988
15,993.73ATTORNEY SERVICES116989
6,780.48ATTORNEY SERVICES116990
3,187.65ATTORNEY SERVICES116991
3,700.92ATTORNEY SERVICES116992
Total : 54,678.85
172821 8/8/2023 211429 KEMP, TAMARA JUN-JUL 2023 DANCE INSTRUCTOR 2,565.00 Total : 2,565.00
172822 8/8/2023 110385 KIMLEY-HORN AND ASSOCIATES, INC 25366474 032-00120 DEVELOPMENT SERVICES - 14600 WESTERN AVE 2,850.35 032-00142 8,145.73DEVELOPMENT SERVICES - 1610 ARTESIA BLVD25366475 Total : 10,996.08
172823 8/8/2023 111260 KJOS, BARBARA JEAN JULY 2023 GARDENA FAMILY CHILD CARE PROGRAM 1,674.00 Total : 1,674.00
172824 8/8/2023 105900 KONECRANES, INC. 154842865 037-10139 PREVENTATIVE MAINT & INSPECTION OF CRANE 455.00 Total : 455.00
172825 8/8/2023 104203 L.A. PAINT & BODY WORKS 25382 037-10237 BUS 737 ACCIDENT REPAIR 2,522.61 Total : 2,522.61
172826 8/8/2023 112014 LAKESHORE LEARNING MATERIALS 831814070323 FCC PROGRAM SUPPLIES 1,363.28 Total : 1,363.28
172827 8/8/2023 112598 LANGLEY, STEPHEN 071823 REIMBURSEMENT - COMMISSIONER'S ACADEMY 70.00 Total : 70.00
172828 8/8/2023 105874 LAWSON PRODUCTS, INC. 9310738258 BUS SHOP SUPPLIES 14.07 Total : 14.07
172829 8/8/2023 112805 LEAGUE OF CALIFORNIA CITIES 4149 ANNUAL MEMBERSHIP DUES 1,380.75 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,380.75 172829 8/8/2023 112805 112805 LEAGUE OF CALIFORNIA CITIES 172830 8/8/2023 112260 LIEBERT CASSIDY WHITMORE 227213 LEGAL SERVICES 192.00 4,170.00ERC MEMBERSHIP FEE - FY 2023/24244616
Total : 4,362.00
172831 8/8/2023 109517 LOAD N' GO BUILDING MATERIALS 27267 STREET MAINT SUPPLIES 155.42 Total : 155.42
172832 8/8/2023 112407 LOPEZ, LUIS SPRING 2023 EDUCATIONAL REIMBURSEMENT 457.66 Total : 457.66
172833 8/8/2023 112326 LWP CLAIMS SOLUTIONS INC. 21636 WORKERS' COMP CLAIMS ADMINISTRATION 20,666.00 Total : 20,666.00
172834 8/8/2023 112326 LWP CLAIMS SOLUTIONS INC. 21713 WORKERS' COMP CLAIMS ADMINISTRATION 20,666.00 Total : 20,666.00
172835 8/8/2023 105082 MAJESTIC LIGHTING, INC. ML85824 BLDG MAINT SUPPLIES 92.04 Total : 92.04
172836 8/8/2023 813030 MANNING & KASS 777937 LEGAL SERVICES 6,710.00 Total : 6,710.00
172837 8/8/2023 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P31023 FIRE EXTINGUISHER SERVICE - GTRANS 532.79 1,474.93FIRE EXTINGUISHER SERVICE - GTRANSP31025
Total : 2,007.72
172838 8/8/2023 112613 MATSUOKA, TODD 072523 REIMBURSEMENT - BLDG INSPECTOR CERT 260.00 Total : 260.00
172839 8/8/2023 111675 MCCLAIN, GREGORY 007 032-00119 CONTRACTUAL SERVICES - METRO TOC TAP PRO 2,850.00 Total : 2,850.00
172840 8/8/2023 113064 MCMASTER-CARR SUPPLY COMPANY 10360076 GTRANS SHOP SUPPLIES 60.10 1,488.31GTRANS SHOP SUPPLIES10604689
96.44GTRANS SHOP SUPPLIES99825705
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,644.85 172840 8/8/2023 113064 113064 MCMASTER-CARR SUPPLY COMPANY 172841 8/8/2023 110784 MD AUTOBODY 1626 037-10216 BUS 733 COLLISION REPAIR 3,904.00 Total : 3,904.00
172842 8/8/2023 108699 MEZIERE ENTERPRISES INC. 96014 ELECTRIC WATER PUMP 635.96 631.62ELECTRIC WATER PUMP97219
Total : 1,267.58
172843 8/8/2023 110206 MICHELIN NORTH AMERICA, INC. DA0054994982 037-10172 GTRANS' BUS TIRE LEASE SERVICES - APRIL 6,386.09 Total : 6,386.09
172844 8/8/2023 111604 MICRO ELECTRONICS, INC 12543125 034-00596 COMPUTER REPLACEMENT PARTS 9,564.56 Total : 9,564.56
172845 8/8/2023 112058 MOBILE CAR & TRUCK WASH JBT 2200 037-10184 40' BUS INTERIOR DETAILING 5,110.88 037-10184 5,110.8840' BUS INTERIOR DETAILING2253
Total : 10,221.76
172846 8/8/2023 112605 MURILLO, ERIK PERMIT #50021-0037 PERMIT DEPOSIT REFUND - 13108 S 5,000.00 Total : 5,000.00
172847 8/8/2023 105622 N/S CORPORATION 0117353 037-10165 GTRANS BUS WASH EQUIPMENT MAINTENANCE CO 550.00 Total : 550.00
172848 8/8/2023 109115 NAGAO, WAYNE 071123 CANDLELIGHT ENTERTAINMENT SERVICES 300.00 Total : 300.00
172849 8/8/2023 110685 NRM & ASSOCIATES 013-2023 037-09847 PROJECT MANAGEMENT SERVICES FOR CNG 1,375.00 Total : 1,375.00
172850 8/8/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA79775624 RANDOM TESTS 793.00 128.00RANDOM TEST79839421
1,669.00PRE-EMPLOYMENT PHYSICALS79842841
904.00RANDOM TESTS79919434
520.00RANDOM TESTS79920910
Total : 4,014.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 172851 8/8/2023 110568 ODANAKA, AYAKO 071723 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
172852 8/8/2023 115168 OFFICE DEPOT 320942234 CD OFFICE SUPPLIES 24.24 184.36CD OFFICE SUPPLIES321024597
92.60REC OFFICE SUPPLIES323001083
Total : 301.20
172853 8/8/2023 111358 O'REILLY AUTO PARTS 311600 GTRANS AUTO PARTS 264.59 455.80GTRANS AUTO PARTS320372
Total : 720.39
172854 8/8/2023 115810 ORKIN PEST CONTROL 245106631 PEST CONTROL - ACCT #27336703 283.99 283.99PEST CONTROL - ACCT #27336703245106633
Total : 567.98
172855 8/8/2023 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER07/10-08/02/23 GYMNASTICS INSTRUCTOR SERVICES 8,721.00 Total : 8,721.00
172856 8/8/2023 307101 PETTY CASH FUND 06/13-06/30/23 REPLENISH PETTY CASH 756.75 166.00REPLENISH PETTY CASH07/07-07/24/23
Total : 922.75
172857 8/8/2023 307103 PETTY CASH FUND 080123 REPLENISH UUT PETTY CASH 657.06 Total : 657.06
172858 8/8/2023 108600 PHOENIX GROUP INFORMATION, SYSTEMS 0620231211 035-01175 PARKING CONTRACT SERVICES - JUNE 2023 11.40 Total : 11.40
172859 8/8/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 30604202307071 SUMMARY BENEFIT COVERAGE 2023 900.00 Total : 900.00
172860 8/8/2023 105574 PINNACLE PETROLEUM, INC. 0311671 037-10173 87 OCTANE REGULAR UNLEADED FUEL 34,467.00 Total : 34,467.00
172861 8/8/2023 116225 PLUMBERS DEPOT, INC. PD-54150 SEWER PROGRAM SUPPLIES 292.16 Total : 292.16
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Voucher Date Vendor Invoice PO # Description/Account Amount 172862 8/8/2023 106092 PRUDENTIAL OVERALL SUPPLY 42850399 UNIFORM & SUPPLY RENTAL 628.43 330.66UNIFORM & SUPPLY RENTAL42852269
139.64UNIFORM & SUPPLY RENTAL42852639
41.46UNIFORM & SUPPLY RENTAL42852640
50.10SUPPLY RENTAL - MATS - GTRANS42852641
13.65SUPPLY RENTAL - MATS- NCC42852642
19.00SUPPLY RENTAL - MATS - CH42852643
93.10SUPPLY RENTAL - MATS - PD42852644
11.60SUPPLY RENTAL - MATS - HS42852645
330.66UNIFORM & SUPPLY RENTAL42854163
139.64UNIFORM & SUPPLY RENTAL42854518
41.46UNIFORM & SUPPLY RENTAL42854519
50.10SUPPLY RENTAL - MATS - GTRANS42854520
Total : 1,889.50
172863 8/8/2023 116820 PSOMAS 195039 037-09987 GTRANS DESIGN BUILD CONSTRUCTION OF CNG 503.25 037-09987 1,006.50GTRANS DESIGN BUILD CONSTRUCTION OF CNG197725 037-09987 838.75CONSTRUCTION MGMT FOR CNG DESIGN BUILD P198564 Total : 2,348.50
172864 8/8/2023 114143 QUADIENT LEASING USA, INC N10033906 POSTAGE MAILING MACHINE LEASE 792.03 Total : 792.03
172865 8/8/2023 102283 QUICK COLOR PRINTING 16045 GTRANS - BANNERS 132.30 198.45REC PROGRAM SUPPLIES16050
Total : 330.75
172866 8/8/2023 111574 RACE COMMUNICATIONS RC956833 FIBER INTERNET SERVICES - AUGUST 2023 5,652.40 Total : 5,652.40
172867 8/8/2023 112606 RAMIREZ, MARICELA & RAFAEL PERMIT #50021-0249 PERMIT DEPOSIT REFUND - 12953 S BERENDO 5,000.00 Total : 5,000.00
172868 8/8/2023 109619 RENTINO, JOBEL 33 037-10054 PROCUREMENT CONSULTING SERVICES 403.75 Total : 403.75
172869 8/8/2023 118476 RICOH USA, INC. 9031969943 RICOH PRO8100S COPIER BASE LEASE 738.33 175.70RICOH MPC3503 COPIER LEASE - CLERK9031969945
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Voucher Date Vendor Invoice PO # Description/Account Amount 172869 8/8/2023 (Continued)118476 RICOH USA, INC.
459.79RICOH PRO8100SE COPIER LEASE - PD9031969950
246.46RICOH MPC3503 COPIER LEASE - CM9031969957
236.10RICOH MPC3503 COPIER LEASE - CD9031969959
259.91RICOH MPC6003 COPIER LEASE - PD SOUTH9031986577
157.41RICOH MPC3503 COPIER LEASE - CHIEF9031986983
Total : 2,273.70
172870 8/8/2023 100585 RKA CONSULTING GROUP 33714 ENGINEERING & SURVEYING SERVICES 420.00 840.00ENGINEERING & SURVEYING SERVICES33715
Total : 1,260.00
172871 8/8/2023 107146 ROADLINE PRODUCTS INC. U.S.A. 18850 STREET MAINT SUPPLIES 635.59 Total : 635.59
172872 8/8/2023 107146 ROADLINE PRODUCTS INC. U.S.A. 18849 STREET MAINT SUPPLIES 533.07 Total : 533.07
172873 8/8/2023 102988 RODRIGUEZ, DANNY 071223 MGMT ANNUAL HEALTH BENEFIT 394.99 Total : 394.99
172874 8/8/2023 220288 SECOND TIME AROUND SENIORS, CLUB FRANCIS 22/23 COMMUNITY PROMOTION 200.00 Total : 200.00
172875 8/8/2023 108654 SECTRAN SECURITY INC. 070723 OVERPAYMENT OF BANK DEPOSIT 6,590.22 Total : 6,590.22
172876 8/8/2023 108654 SECTRAN SECURITY INC. 23032088 ARMORED TRANSPORTATION SERVICES - GTRANS 2,233.47 2,132.36ARMORED TRANSPORTATION SERVICES - GTRANS23042325 2,044.36ARMORED TRANSPORTATION SERVICES - GTRANS23062180 Total : 6,410.19
172877 8/8/2023 110731 SHAW HR CONSULTING, INC 008864 PROFESSIONAL SERVICES 1,120.00 Total : 1,120.00
172878 8/8/2023 119378 SMARDAN SUPPLY CO. S3983849 BLDG MAINT SUPPLIES 155.64 Total : 155.64
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Voucher Date Vendor Invoice PO # Description/Account Amount 172879 8/8/2023 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4203015 ANNUAL OPERATING FEES - SPRAY EQUIPMENT 504.91 298.50ANNUAL EMISSIONS FEE4203207
160.35ANNUAL EMISSIONS FEE4204489
160.35ANNUAL EMISSIONS FEE4205576
Total : 1,124.11
172880 8/8/2023 619003 SOUTHERN CALIFORNIA EDISON 072023 LIGHT & POWER 21,784.42 Total : 21,784.42
172881 8/8/2023 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 185869 BUS AUTOMOTIVE FLUIDS 1,489.26 Total : 1,489.26
172882 8/8/2023 108238 SPARKLETTS 15638236 071423 DRINKING WATER FILTRATION SYSTEM RENTAL 43.00 Total : 43.00
172883 8/8/2023 104126 SPECTRUM 0027122071123 CABLE & BACKUP INTERNET SERVICES - CITYW 3,637.27
83.54CABLE SERVICES - PD0851122061223
83.54CABLE SERVICES - PD0851122071223
Total : 3,804.35
172884 8/8/2023 100609 TANK SPECIALISTS OF CALIFORNIA 32856 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
172885 8/8/2023 112574 THERMO SCIENTIFIC PORTABLE, ANALYTICAL INSTRUMENTSINV148021 035-01257 HANDHELD NARCOTIC ANALYZER 36,830.41 Total : 36,830.41
172886 8/8/2023 109775 TOMS TRUCK CENTER NORTH COUNTY 1306036 GTRANS AUTO PARTS 358.13 120.17GTRANS AUTO PARTS1307887
23.15GTRANS AUTO PARTS1307920
Total : 501.45
172887 8/8/2023 108863 TRACKIT LLC 2437la 037-10262 ACCIDENT & EMPLOYEE MANAGEMENT SYSTEM 13,630.00 Total : 13,630.00
172888 8/8/2023 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU230082 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 500.01 Total : 500.01
172889 8/8/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230032196 034-00584 SENIOR FEEDING PROGRAM 6,062.53 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,062.53 172889 8/8/2023 111481 111481 TRIO COMMUNITY MEALS, LLC 172890 8/8/2023 111481 TRIO COMMUNITY MEALS, LLC A704101471 034-00544 SENIOR FEEDING PROGRAM 2,112.75 Total : 2,112.75
172891 8/8/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 07/24/23 CAL CARD STATEMENT 06/23-07/24/23 917.10 566.66CAL CARD STATEMENT 06/23-07/24/23CRESPO 07/24/23
1,247.69CAL CARD STATEMENT 06/23-07/24/23CRESPO 7/24/23 906.23CAL CARD STATEMENT 06/23-07/24/23FCC 07/24/23
2,013.79CAL CARD STATEMENT 06/23-07/24/23FCC 7/24/23
227.62CAL CARD STATEMENT 06/23-07/24/23FINANCE 07/24/23 16,149.70CAL CARD STATEMENT 06/23-07/24/23FINANCE 7/24/23 023-01453
820.08CAL CARD STATEMENT 06/23-07/24/23NOLAN 07/24/23
2,592.32CAL CARD STATEMENT 06/23-07/24/23NOLAN 7/24/23
986.14CAL CARD STATEMENT 06/23-07/24/23PYNN 07/24/23
1,490.85CAL CARD STATEMENT 06/23-07/24/23PYNN 7/24/23
769.09CAL CARD STATEMENT 06/23-07/24/23TSUJIUCHI 07/24/23 2,614.37CAL CARD STATEMENT 06/23-07/24/23TSUJIUCHI 7/24/23 2,170.71CAL CARD STATEMENT 05/23-06/22/23V.OSORIO 06/22/23 119.88CAL CARD STATEMENT 05/23-06/22/23V.OSORIO 6/22/23 Total : 33,592.23
172892 8/8/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING2 5/22/23 035-01260 CAL CARD STATEMENT 04/25-05/22/23 5,843.27 Total : 5,843.27
172893 8/8/2023 109220 U.S. BANK EQUIPMENT FINANCE 507393403 RICOH MPC4503 COPIER LEASE - CD 151.70 Total : 151.70
172894 8/8/2023 104692 ULINE 165042306 REC PROGRAM SUPPLIES 178.17 1,565.40REC PROGRAM SUPPLIES165094761
380.08REC PROGRAM SUPPLIES165095861
33.70BUS SHOP SUPPLIES165126302
814.71BUS SHOP SUPPLIES165600005
Total : 2,972.06
172895 8/8/2023 121010 UNITED RENTALS 219684277-001 037-10224 RENTAL - EQUIPMENT 1,946.95 -496.13RENTAL - EQUIPMENT219684277-002
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Voucher Date Vendor Invoice PO # Description/Account Amount 172895 8/8/2023 (Continued)121010 UNITED RENTALS
037-10224 2,422.19RENTAL - EQUIPMENT219693026-001
037-10224 282.33RENTAL - EQUIPMENT219693026-002
-282.33RENTAL - EQUIPMENT219693026-003
Total : 3,873.01
172896 8/8/2023 110586 VARGAS, FLAVIO 072423 MGMT ANNUAL HEALTH BENEFIT 427.87 Total : 427.87
172897 8/8/2023 111719 WALLACE & ASSOCIATES, CONSULTING, INC 16775 037-10212 CONSTRUCTION MGMT FOR DISPATCH REMODELIN 2,754.00 024-00870 10,320.00FIRE STATION ROOF REPLACEMENT, JN 509W801059 Total : 13,074.00
172898 8/8/2023 101195 WASTE RESOURCES GARDENA 071923 WASTE COLLECTION 266,144.42 Total : 266,144.42
172899 8/8/2023 104107 WAXIE SANITARY SUPPLY 81797586 BUS WASH SUPPLIES 84.67 Total : 84.67
172900 8/8/2023 100107 WAYNE ELECTRIC CO. 210279 GTRANS AUTO PARTS 655.99 644.96GTRANS AUTO PARTS210534
Total : 1,300.95
172901 8/8/2023 110370 WESTERN COLLISION CENTER, INC 1104 035-01177 2022 FORD INTRCPTR #1630465 BODY REPAIRS 8,410.21 035-01177 3,745.562020 FORD INTRCPTR #1591903 BODY REPAIRS1107 035-01177 4,500.002011 FORD CV #1367838 BODY REPAIRS1110 035-01177 2,078.022007 CHEVY TAHOE #1327044 BODY REPAIRS1113 035-01177 70.002023 FORD INTRCPTR #CP19H77 BODY REPAIRS1114 Total : 18,803.79
172902 8/8/2023 125001 YAMADA COMPANY, INC. 83253 PARK MAINT SUPPLIES 554.31 Total : 554.31
172903 8/8/2023 112596 YUKON GLASS INC. 198 PD MAINT SUPPLIES 1,975.00 Total : 1,975.00
172904 8/8/2023 112235 YUNEX LLC 4620042631 024-00965 EMERGENCY REPAIRS - TRAFFIC SIGNAL 3,120.00 024-00966 3,718.36EMERGENCY REPAIRS - TRAFFIC SIGNAL5620043344 18Page:
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oucher List
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19 3:51:39PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 6,838.36 172904 8/8/2023 112235 112235 YUNEX LLC 172905 8/8/2023 112604 ZELAYA, MARTIN PERMIT #50021-0840 PERMIT DEPOSIT REFUND - 13022 SPINNING 5,000.00 T
otal : 5,000.00
172906 8/8/2023 126122 ZEP SALES & SERVICE 9008751636 BUS SHOP SUPPLIES 897.93 Total : 897.93
172907 8/8/2023 104934 ZUMAR INDUSTRIES, INC. 43913 GTRANS BUS SIGNAGE 540.15 Total : 540.15
Bank total : 3,241,698.03 185 Vouchers for bank code : usb 3,241,698.03Total vouchers :Vouchers in this report 185 19Page:
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oucher List
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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
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oucher List
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1 4:37:19PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12502 7/31/2023 1
12401 PINNACLE CLAIMS MANAGEMENT INC 073123 HEALTH INSURANCE CLAIMS 8,100.00 Total : 8,100.00
12503 8/1/2023 112326 LWP CLAIMS SOLUTIONS INC. 080123 WORKERS' COMP CLAIMS 6,111.31 Total : 6,111.31
12504 8/2/2023 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTAPR-JUN 2023 SUI QUA RTER ENDED 06/30/23 5,327.00 Total : 5,327.00
12505 8/2/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 080223 HEALTH INSURANCE CLAIMS 10,098.92 Total : 10,098.92
12506 8/3/2023 112326 LWP CLAIMS SOLUTIONS INC. 080323 WORKERS' COMP CLAIMS 13,275.18 Total : 13,275.18
12507 8/3/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991520159 HEA LTH INSURANCE CLAIMS 36,214.27 Total : 36,214.27
12508 8/4/2023 321408 U.S. POSTAL SERVICE 080223 TMX #259234 REPLENISH POSTAGE METER 6,000.00 T
otal : 6,000.00
12509 8/4/2023 112401 PINNACLE CLAIMS MANAGEMENT INC AUGUST 2023 HEALTH & LIFE INSURANCE, SERVICE FEE 115,035.23 T
otal : 115,035.23
12510 8/4/2023 111016 KAISER FOUNDATION HEALTH PLAN AUGUST 2023 HEALTH INSURANCE 365,100.47 Total : 365,100.47
12511 8/7/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4790 HEALTH INSURANCE CLAIMS 318.35 Total : 318.35
12512 8/7/2023 112326 LWP CLAIMS SOLUTIONS INC. 080723 WORKERS' COMP CLAIMS 20,499.69 Total : 20,499.69
12513 8/8/2023 112326 LWP CLAIMS SOLUTIONS INC. 080823 WORKERS' COMP CLAIMS 9,452.47 Total : 9,452.47
12514 8/9/2023 112326 LWP CLAIMS SOLUTIONS INC. 080923 WORKERS' COMP CLAIMS 7,399.40 1Page:
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CITY OF GARDENA
2 4:37:19PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,399.40 12514 8/9/2023 112326 112326 LWP CLAIMS SOLUTIONS INC. 12515 8/10/2023 112326 LWP CLAIMS SOLUTIONS INC. 081023 WORKERS' COMP CLAIMS 6,956.24 Total : 6,956.24
12516 8/9/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 080923 HEALTH INSURANCE CLAIMS 14,237.53 Total : 14,237.53
12517 8/10/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995007374 HEALTH INSURANCE CLAIMS 32,762.22 Total : 32,762.22
12518 8/11/2023 101641 CALPERS 100000017250183 FEES - GASB 68 REPORTS & SCHEDULES SAFET 700.00 Total : 700.00
12519 8/14/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4791 HEALTH INSURANCE CLAIMS 649.75 Total : 649.75
12520 8/15/2023 112326 LWP CLAIMS SOLUTIONS INC. 081523 WORKERS' COMP CLAIMS 19,827.20 Total : 19,827.20
172908 8/15/2023 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 063023 PD VARIOUS VEHICLE SERVICE & REPAIRS 13,805.91 Total : 13,805.91
172909 8/22/2023 101015 AARDVARK TACTICAL, INC. SO16973 035-01241 LOKI MK2 DRONE SET 23,597.42 Total : 23,597.42
172910 8/22/2023 106086 ABC COMPANIES 3525791 GTRANS AUTO PARTS 119.82 190.34GTRANS AUTO PARTS3528389
Total : 310.16
172911 8/22/2023 111853 ACCESS 10347172 PD SHREDDING SERVICES 100.00 Total : 100.00
172912 8/22/2023 105149 ADAMSON POLICE PRODUCTS INV397053 035-01265 PD TACTICAL EQUIPMENT & SUPPLIES 5,481.08 Total : 5,481.08
172913 8/22/2023 101602 ADLERHORST INTERNATIONAL, LLC 110092 035-01264 SERVICE DOG FOR POLICE DEPARTMENT 12,930.00 Total : 12,930.00
2Page:
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oucher List
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Voucher Date Vendor Invoice PO # Description/Account Amount 172914 8/22/2023 1
12177 ADVANCE AUTO PARTS 8655320158931 GTRANS AUTO PARTS 19.89
13.07GTRANS AUTO PARTS8655320158933
87.31GTRANS AUTO PARTS8655320258954
303.74GTRANS AUTO PARTS8655320759118
75.59GTRANS AUTO PARTS8655321259239
21.27GTRANS AUTO PARTS8655321359311
Total : 520.87
172915 8/22/2023 102730 ALL PRO SIGNS, INC. 13027 PD BUILDING SIGN 334.00 Total : 334.00
172916 8/22/2023 112571 AMBIT CONSTRUCTION &, DESIGN, INC. 1455 JN 512 037-10241 GTRANS DISPATCH REMODELING PROJECT 41,382.33 T
otal : 41,382.33
172917 8/22/2023 100925 AMERICAN MOVING PARTS 01A146680 GTRANS AUTO PARTS 207.50 1,243.61GTRANS AUTO PARTS01A147065
128.82GTRANS AUTO PARTS01A147246
Total : 1,579.93
172918 8/22/2023 110832 ANTHONY'S AUTO DETAILING 012123 CAR WASH DETAIL - PD 800.00 750.00CAR WASH DETAIL - PD042923
900.00CAR WASH DETAIL - PD062923
Total : 2,450.00
172919 8/22/2023 108625 ARAD OIL INC. JULY 2023 CAR WASH 316.00 Total : 316.00
172920 8/22/2023 105293 ARC DOCUMENT SOLUTIONS, LLC 12033137 REPROGRAPHIC SERVICES - RFQ, AQUATIC 41.16
57.33 REPROGRAPHIC SERVICES - LOCAL STREET12059867
518.
11REPROGRAPHIC SERVICES - BID12062404
41.16REPROGRAPHIC SERVICES - PEDESTRIAN12083572
16.37REPROGRAPHIC SERVICES - PEDESTRIAN12090418
232.25REPROGRAPHIC SERVICES - PEDESTRIAN12092104
16.37REPROGRAPHIC SERVICES - PEDESTRIAN12101525
57.33REPROGRAPHIC SERVICES - VAN NESS AVE12159791
283.35REPROGRAPHIC SERVICES - VAN NESS STREET12164284
16.37REPROGRAPHIC SERVICES - VAN NESS AVE12179643
3Page:
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CITY OF GARDENA
4 4:37:19PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,279.80 172920 8/22/2023 105293 105293 ARC DOCUMENT SOLUTIONS, LLC 172921 8/22/2023 101459 ASBURY ENVIRONMENTAL SERVICES I500-00952858 HAZARDOUS WASTE DISPOSAL SERVICES 463.10
20.00HAZARDOUS WASTE DISPOSAL SERVICESI500-00954928
175.00HAZARDOUS WASTE DISPOSAL SERVICESI500-00956507
Total : 658.10
172922 8/22/2023 101047 ASIAN AMERICAN DRUG ABUSE, PROGRAM 0001 035-01270 TOBACCO GRANT SERVICES 5,250.00 Total : 5,250.00
172923 8/22/2023 104687 AT&T 20268219 TELEPHONE 31.43
82.53TELEPHONE20268220
366.70TELEPHONE20286594
1,022.21TELEPHONE20317579
Total : 1,502.87
172924 8/22/2023 616090 AT&T 3103232408 08/01/23 TELEPHONE 3,750.69 Total : 3,750.69
172925 8/22/2023 111170 AT&T FIRSTNET 287290885074X8102023 CITYWIDE CELL PHONE ACCT #287290885074 1,886.17 148.50PD CELL PHONE ACCT #287293420631287293420631X8102023 1,557.63BUS CELL PHONE ACCT #287303490376287303490376X8102023
50.67GTRANS CELL PHONE ACCT #287324972943287324972943X8102023 Total : 3,642.97
172926 8/22/2023 100964 AT&T MOBILITY 287275680401X070123 PD CELL PHONE ACCT #287275680401 147.70 147.67PD CELL PHONE ACCT #287275680401287275680401X080123 645.34PD CELL PHONE ACCT #835577878835577878X07012023
645.18PD CELL PHONE ACCT #835577878835577878X08012023
Total : 1,585.89
172927 8/22/2023 102880 AUTOPLEX, INC. 15265 2011 FORD INTRCPTR #1088998 SERVICE 600.00 Total : 600.00
172928 8/22/2023 110686 AZTECH ELEVATOR COMPANY AZ17926 037-10244 ELEVATOR MAINTENANCE - GTRANS MAINT BLDG 83.33 037-10244 285.00ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ17927 024-00958 100.00ELEVATOR MAINTENANCE - CHAZ17928
024-00958 100.00ELEVATOR MAINTENANCE - NCCAZ17929
4Page:
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CITY OF GARDENA
5 4:37:19PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 172928 8/22/2023 (Continued)110686 AZTECH ELEVATOR COMPANY 024-00958 285.00ELEVATOR MAINTENANCE - NCCAZ17947
024-00958 285.00ELEVATOR MAINTENANCE - PWAZ17952
Total : 1,138.33
172929 8/22/2023 109232 B & B JANITORIAL SERVICE 082723 JANITORIAL SERVICES - JAZZ FESTIVAL 1,600.00 Total : 1,600.00
172930 8/22/2023 112558 B. ALEXIS MUSIC, LLC 082723 034-00589 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 4,650.00 Total : 4,650.00
172931 8/22/2023 112503 BARENTINE, LINDA JUNE 2023 VOLUNTEER DRIVER 28.00
7.00VOLUNTEER DRIVERMARCH 2023
28.00VOLUNTEER DRIVERMAY 2023
Total : 63.00
172932 8/22/2023 110190 BASNET FAMILY CHILD CARE JULY 2023 CHILD CARE PROVIDER 10,746.00 Total : 10,746.00
172933 8/22/2023 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 089672 HONEY BEE NEST REMOVAL - 16005 HARVARD 95.00 124.00HONEY BEE NEST REMOVAL - 14700 PURCHEE957346
Total : 219.00
172934 8/22/2023 102135 BEHRENDS, KENT 196 NETWORK SUPPORT 3,400.00 Total : 3,400.00
172935 8/22/2023 102840 BERLITZ LANGUAGES, INC 001-274-22-02850 BILINGUAL TESTING 165.00 275.00BILINGUAL TESTING001-274-22-03515
220.00BILINGUAL TESTING001-274-23-00091
165.00BILINGUAL TESTING001-274-23-01342
110.00BILINGUAL TESTING001-274-23-01836
Total : 935.00
172936 8/22/2023 109749 BEVERLY BOY PRODUCTIONS, INC 1877 034-00600 VIDEOGRAPHER SERVICES - JAZZ FESTIVAL 1,750.00 Total : 1,750.00
172937 8/22/2023 102331 BLUE DIAMOND MATERIALS 3242897 STREET MAINT SUPPLIES 318.29 5Page:
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CITY OF GARDENA
6 4:37:19PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 318.29 172937 8/22/2023 102331 102331 BLUE DIAMOND MATERIALS 172938 8/22/2023 108715 BOBBS FAMILY CHILDCARE JULY 2023 CHILD CARE PROVIDER 4,329.00 Total : 4,329.00
172939 8/22/2023 112514 CABRERA, JOSMELYE 080223 MGMT ANNUAL HEALTH BENEFIT 300.00 282.21MGMT ANNUAL HEALTH BENEFIT80223
Total : 582.21
172940 8/22/2023 112415 CALIFORNIA DEPARTMENT OF, HUMAN RESOURCESAUGUST 2023 CCPU AUTO DEDUCTIONS 243.05 Total : 243.05
172941 8/22/2023 110313 CALTIP 94-2023-JULY 037-10245 INSURANCE CLAIMS DEDUCTIBLE - JULY 2023 3,717.89 Total : 3,717.89
172942 8/22/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF44285 LEGAL SERVICES 44,230.41 Total : 44,230.41
172943 8/22/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF44187 LEGAL SERVICES 216.00 2,395.50LEGAL SERVICES44286
4,494.85LEGAL SERVICES44287
270.00LEGAL SERVICES44290
750.86LEGAL SERVICES44291
108.00LEGAL SERVICES44292
1,186.90LEGAL SERVICES44293
821.90LEGAL SERVICES44296
Total : 10,244.01
172944 8/22/2023 303331 CDTFA JULY 2023 UNDERGROUND STORAGE TANK MAINT FEE 21.00 Total : 21.00
172945 8/22/2023 105122 CERDA, TASHA 07/27-07/28 ICA SUMMER SEMINAR 2023 307.20 Total : 307.20
172946 8/22/2023 103489 CF UNITED LLC 070123-073123 CAR WASH - JULY 2023 13.00 Total : 13.00
172947 8/22/2023 112462 CHAO, LOUISE T. APRIL 2023 VOLUNTEER DRIVER 49.00 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 172947 8/22/2023 (Continued)112462 CHAO, LOUISE T.
56.00VOLUNTEER DRIVERJUNE 2023
63.00VOLUNTEER DRIVERMARCH 2023
35.00VOLUNTEER DRIVERMAY 2023
Total : 203.00
172948 8/22/2023 110719 CHARGEPOINT IN206958 CHARGING STATION ANNUAL MAINTENANCE 900.00 Total : 900.00
172949 8/22/2023 108378 CHARLES E. THOMAS COMPANY INC. 101703 037-10246 ANNUAL FILTER REPLACEMENT 420.00 037-10246 210.83DESIGNATED OPERATOR SERVICES101829
037-10246 210.83DESIGNATED OPERATOR SERVICES102261
Total : 841.66
172950 8/22/2023 103127 CHILD 2 CHILD CONNECTION, FAMILY DAY CAREJULY 2023 CHILD CARE PROVIDER 6,884.00 Total : 6,884.00
172951 8/22/2023 503960 CITY OF GARDENA TANAKA 2022/23 COMMUNITY PROMOTION 500.00 Total : 500.00
172952 8/22/2023 503960 CITY OF GARDENA CERDA 22/23 COMMUNITY PROMOTION 100.00 Total : 100.00
172953 8/22/2023 110215 CLEVER DEVICES LTD PI00012119 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 487,360.95 Total : 487,360.95
172954 8/22/2023 112378 CODE 3 TECHNOLOGY LLC 22-421 035-01273 PD MDC'S VEHICLE BUILDS 18,485.08 035-01273 13,863.81PD MDC'S VEHICLE BUILDS23-152
Total : 32,348.89
172955 8/22/2023 111708 COMMLINE, INC. 0414855 037-10098 DIGITAL BUS RADIO SYSTEM PURCHASE 8,988.00 Total : 8,988.00
172956 8/22/2023 103465 COMMUNITY VETERINARY HOSPITAL 501471 VETERINARY SERVICES - VITO 969.25 Total : 969.25
172957 8/22/2023 112627 CONNOR, CINDI PERMIT #50022-0797 PERMIT DEPOSIT REFUND - 13801 S 5,000.00 7Page:
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CITY OF GARDENA
8 4:37:19PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,000.00 172957 8/22/2023 112627 112627 CONNOR, CINDI 172958 8/22/2023 109913 COSTAR REALTY INFORMATION INC. 120415652 032-00141 COSTAR SUITE - AUGUST 2023 860.00 Total : 860.00
172959 8/22/2023 103512 CRENSHAW LUMBER CO. 87538 STREET MAINT SUPPLIES 8.07 201.79STREET MAINT SUPPLIES87539
63.55STREET MAINT SUPPLIES87584
118.24STREET MAINT SUPPLIES87598
Total : 391.65
172960 8/22/2023 103353 CRM COMPANY, LLC. LA23049 SCRAP TIRE DISPOSAL FEE 124.50 Total : 124.50
172961 8/22/2023 110844 DATA GEAR, INC. 44129 035-01171 VIDEO POLICING SYSTEM MAINTENANCE 47,458.21 Total : 47,458.21
172962 8/22/2023 303459 DEPARTMENT OF JUSTICE 652141 035-01268 FINGERPRINT APPS - APRIL 2023 3,599.00 035-01269 3,259.00FINGERPRINT APPS - MAY 2023658493
035-01272 2,726.00FINGERPRINT APPS - JUNE 2023665218
Total : 9,584.00
172963 8/22/2023 312117 DEPARTMENT OF WATER & POWER 073123 LIGHT & POWER 80.15 Total : 80.15
172964 8/22/2023 104343 DISCOUNT SCHOOL SUPPLY W04355790101 331-00063 FCC PROGRAM SUPPLIES 116.41 116.41FCC PROGRAM SUPPLIESW04954630101
260.42FCC PROGRAM SUPPLIESW04954630102
-35.09FCC PROGRAM SUPPLIESW8240718
Total : 458.15
172965 8/22/2023 104030 DLT SOLUTIONS, LLC 5188922A 024-00969 AUTOCAD SOFTWARE RENEWAL 2,436.11 Total : 2,436.11
172966 8/22/2023 112475 DOZIER, LARRY APRIL 2023 VOLUNTEER DRIVER 21.00
35.00VOLUNTEER DRIVERJUNE 2023
28.00VOLUNTEER DRIVERMARCH 2023
21.00VOLUNTEER DRIVERMAY 2023
8Page:
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CITY OF GARDENA
9 4:37:19PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 105.00 172966 8/22/2023 112475 112475 DOZIER, LARRY 172967 8/22/2023 111973 DUDEK 202305842 032-00101 PROFESSIONAL SERVICES - INSITE - 1450 AR 12,411.75 Total : 12,411.75
172968 8/22/2023 109416 E S SPORTS 11723 CUSTOM GRAPHICS FOR UNIT V-1 682.40
77.50CUSTOM GRAPHICS FOR UNIT K9-111726
146.50CUSTOM GRAPHICS FOR UNIT P-1811728
Total : 906.40
172969 8/22/2023 112560 EFURNITUREMAX, LLC 1000011446 034-00590 PORTABLE STAGE FOR SPECIAL EVENTS 14,902.81 Total : 14,902.81
172970 8/22/2023 110534 EL DORADO NATIONAL 90809905 GTRANS BUS VEHICLE SUPPLIES 360.91 367.17GTRANS BUS VEHICLE SUPPLIES90809918
311.37GTRANS BUS VEHICLE SUPPLIES90810526
53.88GTRANS BUS VEHICLE SUPPLIES90812077
Total : 1,093.33
172971 8/22/2023 112323 ELITE SPECIAL EVENTS, INC. 127 2023 034-00603 WINTER WONDERLAND 2023 SUPPLIES 4,337.00 Total : 4,337.00
172972 8/22/2023 105418 EMPIRE CLEANING SUPPLY S5859874 034-00551 CUSTODIAL SUPPLIES 2,093.22 Total : 2,093.22
172973 8/22/2023 107690 ENLIGHTENMENT CHILD, DEVELOPMENT CENTER, LLCJULY 2023 CHILD CARE PROVIDER 8,474.00 Total : 8,474.00
172974 8/22/2023 105392 ENTENMANN-ROVIN COMPANY 0175502 PD UNIFORM SUPPLIES 669.33 Total : 669.33
172975 8/22/2023 110645 ENTERTAINMENT CREATIVE, CONCEPTS 082723 034-00586 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 3,750.00 Total : 3,750.00
172976 8/22/2023 107510 ESCALANTE, WENDY E. JULY 2023 CHILD CARE PROVIDER 11,210.00 Total : 11,210.00
172977 8/22/2023 111928 EVANS, PEGGY MARCH 2023 VOLUNTEER DRIVER 49.00 9Page:
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CITY OF GARDENA
10 4:37:19PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 49.00 172977 8/22/2023 111928 111928 EVANS, PEGGY 172978 8/22/2023 105650 EWING IRRIGATION PRODUCTS 20199724 PARK MAINT SUPPLIES 166.85
30.76PARK MAINT SUPPLIES20199756
738.57PARK MAINT SUPPLIES20230160
Total : 936.18
172979 8/22/2023 106109 FASTSIGNS 0094-111711 BLDG MAINT SUPPLIES 162.63 208.31BLDG MAINT SUPPLIES0094-112783
Total : 370.94
172980 8/22/2023 106129 FEDEX 3-5130-0397 SHIPPING SERVICES 68.85 Total : 68.85
172981 8/22/2023 106129 FEDEX 8-213-00113 SHIPPING SERVICES 37.17
37.25SHIPPING SERVICES8-221-03770
Total : 74.42
172982 8/22/2023 110241 FERNANDO PULLUM COMMUNITY ARTS, CENTER082723 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 1,200.00 Total : 1,200.00
172983 8/22/2023 111415 FILTERBUY, INC BAFEC8C7-0015 GTRANS AUTO PARTS 424.46 Total : 424.46
172984 8/22/2023 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503672307 DRUG TEST/ADMIN FEE 636.30 Total : 636.30
172985 8/22/2023 109315 FLEETCREW, INC. 11530 UNIT #35 DURATHON SERVICE 720.12 Total : 720.12
172986 8/22/2023 112329 FM THOMAS AIR CONDITIONING INC 45494 HVAC REPAIRS FOR CITY HALL 548.16 769.42HVAC REPAIRS FOR NCC45495
1,081.17HVAC REPAIRS FOR NCC45503
024-00893 19,573.17HVAC PREVENTATIVE MAINTENANCE AND REPAIR45521 Total : 21,971.92
172987 8/22/2023 106465 FOX FIRST AID & SAFETY INC 70513 STREET MAINT SUPPLIES 9.81 308.70STREET MAINT SUPPLIES70726
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CITY OF GARDENA
11 4:37:19PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 172987 8/22/2023 (Continued)106465 FOX FIRST AID & SAFETY INC
17.64PARK MAINT SUPPLIES70772
Total : 336.15
172988 8/22/2023 303351 FRANCHISE TAX BOARD 592 2023 RESIDENT/NON-RESIDENT WITHHOLDING 350.00 Total : 350.00
172989 8/22/2023 109726 G SECURITY SERVICES PPO 082723 034-00599 SECURITY SERVICES - JAZZ FESTIVAL 9,824.00 Total : 9,824.00
172990 8/22/2023 112566 GALLS, LLC BC1917137 PD UNIFORM SUPPLIES 964.35 Total : 964.35
172991 8/22/2023 107724 GARCIA, CLAUDIA CRISTINA JULY 2023 CHILD CARE PROVIDER 11,432.00 Total : 11,432.00
172992 8/22/2023 207133 GARCIA, NANCY C. JULY 2023 CHILD CARE PROVIDER 10,145.00 Total : 10,145.00
172993 8/22/2023 207303 GARCIA, PEGGY APRIL 2023 VOLUNTEER DRIVER 56.00
56.00VOLUNTEER DRIVERJUNE 2023
63.00VOLUNTEER DRIVERMARCH 2023
56.00VOLUNTEER DRIVERMAY 2023
Total : 231.00
172994 8/22/2023 107030 GARDENA AUTO PARTS 170321 PD AUTO PARTS 387.65 221.94PD AUTO PARTS170325
72.15PW AUTO PARTS170404
200.72PW AUTO PARTS170476
126.10PW AUTO PARTS170669
Total : 1,008.56
172995 8/22/2023 107011 GARDENA VALLEY NEWS, INC. 00133381 SUMMARY OF ORDINANCE NO. 1857 - 161.00 Total : 161.00
172996 8/22/2023 619005 GAS COMPANY, THE 080123 GAS 5,246.75 1,331.98CNG FUEL080723
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,578.73 172996 8/22/2023 619005 619005 GAS COMPANY, THE 172997 8/22/2023 106470 GILLIG LLC 41065976 GTRANS AUTO PARTS 1,427.08 -583.42GTRANS AUTO PARTS5054797
Total : 843.66
172998 8/22/2023 619004 GOLDEN STATE WATER CO. 080423 WATER 14,917.18 Total : 14,917.18
172999 8/22/2023 112416 GOTTSDANKER, GREGORY APRIL 2023 VOLUNTEER DRIVER 28.00
21.00VOLUNTEER DRIVERMARCH 2023
35.00VOLUNTEER DRIVERMAY 2023
Total : 84.00
173000 8/22/2023 107513 GRAINGER 9722654457 BUS FACILITY SUPPLIES 358.31 449.57BUS FACILITY SUPPLIES9756374683
107.77BUS FACILITY SUPPLIES9774139035
908.96BUS FACILITY SUPPLIES9788094283
183.79PW MAINT SUPPLIES9800802838
Total : 2,008.40
173001 8/22/2023 112611 GUNNER CONCRETE O-0010117 STREET MAINT SUPPLIES 474.07 Total : 474.07
173002 8/22/2023 104944 HARTWILL, JANINA 080423 REIMBURSEMENT - NATIONAL NIGHT OUT 143.60 Total : 143.60
173003 8/22/2023 108949 HELM, SUSAN APRIL 2023 VOLUNTEER DRIVER 21.00
21.00VOLUNTEER DRIVERJUNE 2023
7.00VOLUNTEER DRIVERMARCH 2023
28.00VOLUNTEER DRIVERMAY 2023
Total : 77.00
173004 8/22/2023 108765 HENDERSON, MARK E. 07/26-07/30 ICA SUMMER SEMINAR 2023 457.20 Total : 457.20
173005 8/22/2023 108607 HENDERSON-BATISTE, TANEKA JULY 2023 CHILD CARE PROVIDER 7,540.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,540.00 173005 8/22/2023 108607 108607 HENDERSON-BATISTE, TANEKA 173006 8/22/2023 112076 HERNANDEZ, ROSA 017 INTERN SERVICES - 07/27-08/09/23 1,407.00 Total : 1,407.00
173007 8/22/2023 108434 HOME DEPOT CREDIT SERVICES 0351477 BLDG MAINT SUPPLIES 9.27 537.03STREET MAINT SUPPLIES0531611
213.04PD PROGRAM SUPPLIES1900687
43.75PARK MAINT SUPPLIES3525105
22.02PD PROGRAM SUPPLIES3885524
108.80PD PROGRAM SUPPLIES3900519
19.59REC PROGRAM SUPPLIES5500961
50.69REC PROGRAM SUPPLIES5585555
531.27GTRANS MAINT SUPPLIES6028304
19.26REC PROGRAM SUPPLIES7333238
142.22BLDG MAINT SUPPLIES7554395
90.42REC PROGRAM SUPPLIES8021044
633.93BLDG MAINT SUPPLIES8520786
Total : 2,421.29
173008 8/22/2023 108430 HOME PIPE & SUPPLY F45058 BLDG MAINT SUPPLIES 157.76 Total : 157.76
173009 8/22/2023 112551 HUMPHRIES, LISA M. PERMIT #50022-0879 PERMIT DEPOSIT REFUND - 1905 W 162ND ST 5,000.00 Total : 5,000.00
173010 8/22/2023 112385 INGRAM, PRESCILLA R. APRIL 2023 VOLUNTEER DRIVER 119.00 112.00VOLUNTEER DRIVERJUNE 2023
126.00VOLUNTEER DRIVERMARCH 2023
126.00VOLUNTEER DRIVERMAY 2023
Total : 483.00
173011 8/22/2023 110222 INTERAMERICAN MOTOR, LLC 065-200713 GTRANS AUTO PARTS 43.07 190.60GTRANS AUTO PARTS065-200968
79.40GTRANS AUTO PARTS065-210161
151.59GTRANS AUTO PARTS101-026552
147.31GTRANS AUTO PARTS110-634531
223.50GTRANS AUTO PARTS110-646712
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Voucher Date Vendor Invoice PO # Description/Account Amount 173011 8/22/2023 (Continued)110222 INTERAMERICAN MOTOR, LLC -92.86GTRANS AUTO PARTS110-90903
-20.95GTRANS AUTO PARTS110-91036
13.90GTRANS AUTO PARTS116-498056
112.70GTRANS AUTO PARTS350-879613
Total : 848.26
173012 8/22/2023 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140076561 GTRANS AUTO PARTS 864.21 Total : 864.21
173013 8/22/2023 108555 JALISCO TIRE & AUTO REPAIR 51023 FLAT REPAIR 15.00
40.00(2) TIRES MOUNT & BALANCE52423
Total : 55.00
173014 8/22/2023 210100 JALOMO, JEFF R. 080723 REIMBURSEMENT - TRAFFIC SIGNAL CERT 40.00 Total : 40.00
173015 8/22/2023 105226 JEKAL FAMILY CHILD CARE JULY 2023 CHILD CARE PROVIDER 10,440.00 Total : 10,440.00
173016 8/22/2023 105098 KENNELLY, JOANN APRIL 2023 VOLUNTEER DRIVER 21.00
14.00VOLUNTEER DRIVERJUNE 2023
28.00VOLUNTEER DRIVERMARCH 2023
28.00VOLUNTEER DRIVERMAY 2023
Total : 91.00
173017 8/22/2023 110456 KHAIRZADA FAMILY CHILD CARE JULY 2023 CHILD CARE PROVIDER 4,980.00 Total : 4,980.00
173018 8/22/2023 111517 KIRK'S AUTOMOTIVE INC. 1073465 GTRANS SHOP SUPPLIES 141.66 Total : 141.66
173019 8/22/2023 100671 KJLH RADIO 080223 034-00605 RADIO ADVERTISEMENT SERVICES - JAZZ FEST 10,000.00 Total : 10,000.00
173020 8/22/2023 112357 KLASSIC ENGINEERING &, CONSTRUCTION INC.062723 024-00902 FIRE STATION #158 ROOF REPLACEMENT, JN50 143,977.45 Total : 143,977.45
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Voucher Date Vendor Invoice PO # Description/Account Amount 173021 8/22/2023 108349 KOSMONT COMPANIES 2209.6-001 032-00127 CONSULTING SERVICES - AFFORDABLE HOUSING 1,826.50 Total : 1,826.50
173022 8/22/2023 111813 KWIK FLASH PHOTO 08272023 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,500.00 1,050.00PHOTOGRAPHY SERVICES - JAZZ FESTIVAL,08272023.
Total : 2,550.00
173023 8/22/2023 312039 L.A. COUNTY FIRE DEPARTMENT C0011370 FIRE PROTECTION SERVICES - SEPTEMBER 202 959,442.45 Total : 959,442.45
173024 8/22/2023 102082 L.A. COUNTY POLICE CHIEF'S, ASSOCIATION 10/24-10/27 REGISTRATION - LACPCA 2023 WORKSHOP 300.00 Total : 300.00
173025 8/22/2023 312113 L.A. COUNTY SHERIFF'S DEPT 233657BL INMATE MEAL DELIVERY PROGRAM - JUNE 2023 444.40 Total : 444.40
173026 8/22/2023 109939 LA UNIFORMS & TAILORING 16349 PD UNIFORM SUPPLIES 78.22 117.86PD UNIFORM SUPPLIES16635
117.86PD UNIFORM SUPPLIES16636
795.99PD UNIFORM SUPPLIES16901
93.66PD UNIFORM SUPPLIES16998
698.21PD UNIFORM SUPPLIES17016
698.86PD UNIFORM SUPPLIES17051
660.84PD UNIFORM SUPPLIES17194
148.78PD UNIFORM SUPPLIES17243
696.06PD UNIFORM SUPPLIES17251
1,593.11PD UNIFORM SUPPLIES17377
Total : 5,699.45
173027 8/22/2023 112015 LACERDA, DALVANICE JULY 2023 CHILD CARE PROVIDER 9,568.00 Total : 9,568.00
173028 8/22/2023 105874 LAWSON PRODUCTS, INC. 9310773656 BUS SHOP SUPPLIES 619.72 Total : 619.72
173029 8/22/2023 112614 LAX AUTO REPAIR 18691 2018 FORD INTRCPTR #1554674 OIL & FILTER 70.00
70.002022 FORD INTRCPTR #1630466 OIL & FILTER18709
70.002022 FORD INTRCPTR #1630465 OIL & FILTER18710
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 210.00 173029 8/22/2023 112614 112614 LAX AUTO REPAIR 173030 8/22/2023 110777 LEARN N PLAY FAMILY DAYCARE JULY 2023 CHILD CARE PROVIDER 1,760.00 Total : 1,760.00
173031 8/22/2023 109071 LETTER PUBLICATIONS 2690293-RX TRANSIT ACCESS REPORT - RENEWAL 349.00 Total : 349.00
173032 8/22/2023 102233 LITTLE PEOPLE DAY CARE JULY 2023 CHILD CARE PROVIDER 6,940.00 Total : 6,940.00
173033 8/22/2023 105279 LOS ANGELES TRUCK CENTERS LLC RA220032526 2019 FREIGHTLINER UNIT #79 REPAIRS 1,444.22 Total : 1,444.22
173034 8/22/2023 109563 LUCKY LADY CASINO 0850000205 ECONOMIC ASSISTANCE - JULY 2023 35,899.14 Total : 35,899.14
173035 8/22/2023 112607 LUMINATOR TECHNOLOGY GROUP INC 611558 BUS SHOP SUPPLIES 617.63 Total : 617.63
173036 8/22/2023 112615 LU'S LIGHTHOUSE, INC. 01245887 GTRANS SHOP SUPPLIES 184.44 467.42GTRANS SHOP SUPPLIES01246710
502.30GTRANS SHOP SUPPLIES01247571
Total : 1,154.16
173037 8/22/2023 105082 MAJESTIC LIGHTING, INC. ML85666 GTRANS MAINT SUPPLIES 26.43 791.45SIGNS/SIGNALS SUPPLIESML85924
57.33BLDG MAINT SUPPLIESML85938
Total : 875.21
173038 8/22/2023 109203 MAKAI SOLUTIONS SD1021 037-10163 FACILITIES & EQUIPMENT MAINTENANCE SERVI 323.52 037-10163 1,448.10FACILITIES & EQUIPMENT MAINTENANCE SERVISD1087 037-10163 1,508.91FACILITIES & EQUIPMENT MAINTENANCE SERVISD1110 Total : 3,280.53
173039 8/22/2023 113036 MANERI SIGN CO., INC. 40014527 STREET MAINT SUPPLIES 123.11 Total : 123.11
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Voucher Date Vendor Invoice PO # Description/Account Amount 173040 8/22/2023 813030 MANNING & KASS 777925 LEGAL SERVICES 470.18 Total : 470.18
173041 8/22/2023 107644 MARTINEZ, CHERYL NAOMI JULY 2023 CHILD CARE PROVIDER 7,461.00 Total : 7,461.00
173042 8/22/2023 112337 MARTINEZ, DANIEL APRIL 2023 VOLUNTEER DRIVER 21.00
21.00VOLUNTEER DRIVERMARCH 2023
7.00VOLUNTEER DRIVERMAY 2023
Total : 49.00
173043 8/22/2023 104773 MARTINEZ, KAMBY JULY 2023 CHILD CARE PROVIDER 4,028.00 Total : 4,028.00
173044 8/22/2023 113064 MCMASTER-CARR SUPPLY COMPANY 11240337 GTRANS SHOP SUPPLIES 435.11
40.07GTRANS SHOP SUPPLIES11370238
157.68GTRANS SHOP SUPPLIES11619099
153.73GTRANS SHOP SUPPLIES11910987
25.73GTRANS SHOP SUPPLIES11978151
344.13GTRANS SHOP SUPPLIES11979611
Total : 1,156.45
173045 8/22/2023 113299 MERRIMAC ENERGY GROUP 2226129 037-10260 87 OCTANE REGULAR UNLEADED FUEL 34,817.38 Total : 34,817.38
173046 8/22/2023 113299 MERRIMAC ENERGY GROUP 2226130 037-10260 87 OCTANE REGULAR UNLEADED FUEL 34,709.50 Total : 34,709.50
173047 8/22/2023 113299 MERRIMAC ENERGY GROUP 2226008 024-00964 87 OCTANE REGULAR UNLEADED FUEL 30,446.24 Total : 30,446.24
173048 8/22/2023 108699 MEZIERE ENTERPRISES INC. 95478 ELECTRIC WATER PUMP 635.96 Total : 635.96
173049 8/22/2023 110206 MICHELIN NORTH AMERICA, INC. CA0062631644 GTRANS' BUS TIRE LEASE SERVICES - JULY -6,564.42 037-10266 6,370.95GTRANS' BUS TIRE LEASE SERVICES - MAY 20DA0055390072 037-10268 6,446.68GTRANS' BUS TIRE LEASE SERVICES - JUNE 2DA0055727893 17Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,253.21 173049 8/22/2023 110206 110206 MICHELIN NORTH AMERICA, INC. 173050 8/22/2023 101366 MIMS, CORNELIUS 082723 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 1,000.00 Total : 1,000.00
173051 8/22/2023 102534 MONCADA, BARBARA JUNE 2023 VOLUNTEER DRIVER 7.00 Total : 7.00
173052 8/22/2023 105622 N/S CORPORATION 0117920 037-10176 GTRANS BUS WASH EQUIPMENT MAINTENANCE 618.71 550.00GTRANS BUS WASH EQUIPMENT MAINTENANCE CO0118226
Total : 1,168.71
173053 8/22/2023 112625 NASH, KEVIN 082723 MC SERVICES - JAZZ FESTIVAL 500.00 Total : 500.00
173054 8/22/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA79547876 RANDOM TESTS 187.00 611.00RANDOM TESTS79990432
555.00RANDOM TESTS79991805
Total : 1,353.00
173055 8/22/2023 115168 OFFICE DEPOT 317233634 REC OFFICE SUPPLIES 85.84
34.17CD OFFICE SUPPLIES319927634
39.41CD OFFICE SUPPLIES319945483
67.58CT OFFICE SUPPLIES322073329
374.45BUS OFFICE SUPPLIES322552475
32.28BUS OFFICE SUPPLIES322562093
14.65BUS OFFICE SUPPLIES322562097
257.17PD OFFICE SUPPLIES323239934
46.29PD OFFICE SUPPLIES323239934-003
13.10PD OFFICE SUPPLIES323264997
60.03REC OFFICE SUPPLIES323288585
529.18REC OFFICE SUPPLIES323305429
73.85PD OFFICE SUPPLIES32339934-002
26.37PD OFFICE SUPPLIES323553908
31.58PD OFFICE SUPPLIES323554209
76.36CD OFFICE SUPPLIES324626587
173.62PD OFFICE SUPPLIES325743831
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,935.93 173055 8/22/2023 115168 115168 OFFICE DEPOT 173056 8/22/2023 112599 OIL PRICE INFORMATION SERVICE, LLC 499944 ANNUAL OPIS REPORT SUBSCRIPTION 1,320.00 Total : 1,320.00
173057 8/22/2023 110846 ORDORICA, ANTHONY APRIL 2023 VOLUNTEER DRIVER 7.00
49.00VOLUNTEER DRIVERMARCH 2023
Total : 56.00
173058 8/22/2023 115810 ORKIN PEST CONTROL 247720983 PEST CONTROL - ACCT #27336703 283.99 283.99PEST CONTROL - ACCT #27336703247720984
228.99PEST CONTROL - ACCT #27336703247721818
Total : 796.97
173059 8/22/2023 112628 OVENSON, ANGELITO PERMIT #50021-1254 PERMIT DEPOSIT REFUND - 15210 PARRON AVE 5,000.00 Total : 5,000.00
173060 8/22/2023 110403 PENN RECORDS MANAGEMENT 0137402 OFF-SITE STORAGE SERVICES - JULY 2023 61.75 Total : 61.75
173061 8/22/2023 106246 PRESCOTT, PATRICIA N. 082723 MC SERVICES - JAZZ FESTIVAL 500.00 Total : 500.00
173062 8/22/2023 112610 PRIETO, THERESE M. JUNE 20223 VOLUNTEER DRIVER 14.00 Total : 14.00
173063 8/22/2023 110314 PROBAR COG_07052023-INV01 037-10227 GTRANS PARTS AND CAPITAL ASSET INVENTORY 10,780.00 Total : 10,780.00
173064 8/22/2023 106092 PRUDENTIAL OVERALL SUPPLY 42856422 UNIFORM & SUPPLY RENTAL 139.64
41.46UNIFORM & SUPPLY RENTAL42856423
50.10SUPPLY RENTAL - MATS - GTRANS42856424
13.65SUPPLY RENTAL - MATS- NCC42856425
19.00SUPPLY RENTAL - MATS - CH42856426
91.60SUPPLY RENTAL - MATS - PD42856427
11.60SUPPLY RENTAL - MATS - HS42856428
628.43UNIFORM & SUPPLY RENTAL42857804
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 995.48 173064 8/22/2023 106092 106092 PRUDENTIAL OVERALL SUPPLY 173065 8/22/2023 104868 PYRO-COMM SYSTEMS, INC. 10002340 037-10210 SECURITY ALARM MONITORING - BLDG A 195.00 037-10210 225.00FIRE ALARM MONITORING - BLDG A10002847 037-10210 225.00FIRE ALARM MONITORING - BLDG B10002851 037-10210 225.00FIRE ALARM MONITORING - BLDG C10002852 037-10210 360.00ANNUAL FIRE ALARM TESTING - BLDG C10004718 037-10210 360.00ANNUAL FIRE ALARM TESTING - BLDG B10004719 037-10210 365.00ANNUAL FIRE ALARM TESTING - BLDG A10004721 Total : 1,955.00
173066 8/22/2023 104901 Q-20 ENTERTAINMENT 23-0827 DJ/EMCEE SERVICES - JAZZ FESTIVAL 1,000.00 Total : 1,000.00
173067 8/22/2023 102283 QUICK COLOR PRINTING 16057 GTRANS - BANNERS 264.60 248.06REC PROGRAM SUPPLIES16058
Total : 512.66
173068 8/22/2023 112620 QUILTS OF VALOR FOUNDATION CERDA 22/23 COMMUNITY PROMOTION 100.00 Total : 100.00
173069 8/22/2023 103072 REACH 0823085 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
173070 8/22/2023 111777 REMIX TECHNOLOGIES LLC INV031-979 037-10251 INTEGRATED TRANSIT PLANNING SOFTWARE LIC 34,500.00 Total : 34,500.00
173071 8/22/2023 100836 RESOURCE BUILDING MATERIALS 3634836 STREET MAINT SUPPLIES 228.98
98.12PARK MAINT SUPPLIES3636021
Total : 327.10
173072 8/22/2023 112623 RICHARDSON, DONTAVIEN 57699099 REFUND - YOUTH SOFTBALL CANCELED 140.00 Total : 140.00
173073 8/22/2023 118476 RICOH USA, INC. 9031986579 RICOH PRO8100SE COPIER BASE LEASE 380.97 191.25RICOH MPC3503 COPIER LEASE - REC9031986664
869.13RICOH DD6650P COPIER LEASE - PRINT SHOP9031986819 153.85RICOH MPC3503 COPIER LEASE - HS9031986820
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Voucher Date Vendor Invoice PO # Description/Account Amount 173073 8/22/2023 (Continued)118476 RICOH USA, INC.
211.57RICOH MPC3503 COPIER LEASE - ADMIN9031986841
167.02RICOH MPC3503 COPIER LEASE - PW9031986937
182.17RICOH MPC3503 COPIER LEASE - GTRANS 2ND9031987046 219.45RICOH MPC3503 COPIER LEASE - FCC~9031987077
204.62RICOH MPC3503 COPIER LEASE - SR. BUREAU9031987224 341.74RICOH MPC4503 COPIER LEASE - CD9032017949
790.37RICOH MPC4503 COPIER USAGE CHARGES - CD9032017949. 1,319.46RICOH COPIER USAGE CHARGES - VARIOUS9032041143
Total : 5,031.60
173074 8/22/2023 112433 RIGHTWAY HEALTHCARE, INC INV14102 HEALTHCARE NAVIGATION SERVICES - JULY 20 1,813.50 Total : 1,813.50
173075 8/22/2023 111867 RJM DESIGN GROUP 35667 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 4,252.50 Total : 4,252.50
173076 8/22/2023 107146 ROADLINE PRODUCTS INC. U.S.A. 18884 STREET MAINT SUPPLIES 1,902.20 Total : 1,902.20
173077 8/22/2023 112463 ROMERO, MATTHEW J. APRIL 2023 VOLUNTEER DRIVER 42.00
14.00VOLUNTEER DRIVERJUNE 2023
63.00VOLUNTEER DRIVERMARCH 2023
49.00VOLUNTEER DRIVERMAY 2023
Total : 168.00
173078 8/22/2023 119126 S.B.R.P.C.A. 04339 035-01271 Q3 FY 2023 - PD VEHICLE BUILD OUT 12,730.30 035-01266 2,619.63PD AUTO PARTS04344
1,679.09PD AUTO PARTS04368
1,275.07PD AUTO PARTS04369
1,549.08PD AUTO PARTS04370
1,277.86PD AUTO PARTS04371
Total : 21,131.03
173079 8/22/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.89 BLDG MAINT SUPPLIES 148.07 394.14PD PROGRAM SUPPLIES94379
87.47BLDG MAINT SUPPLIES94393
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 629.68 173079 8/22/2023 119022 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC. 173080 8/22/2023 119015 SAFETY-KLEEN CORPORATION 92116288 SERVICE AQUEOUS PARTS WASHER 395.20 Total : 395.20
173081 8/22/2023 112327 SAMI'S REFEREES LLC 07/16-07/31/23 SPORT REFEREE SERVICES 560.00 Total : 560.00
173082 8/22/2023 119016 SAM'S CLUB 4793 PARK MAINT SUPPLIES 134.86 Total : 134.86
173083 8/22/2023 107465 SATO, KATHY MAY 2023 VOLUNTEER DRIVER 7.00 Total : 7.00
173084 8/22/2023 109609 SEA COAST DESIGN GROUP 25362 BUS OFFICE TOOLS & SUPPLIES 27.56 Total : 27.56
173085 8/22/2023 108654 SECTRAN SECURITY INC. 23012391 ARMORED TRANSPORTATION SERVICES - GTRANS 2,288.22 Total : 2,288.22
173086 8/22/2023 106050 SHEHATA, AMY JULY 2023 CHILD CARE PROVIDER 4,725.95 Total : 4,725.95
173087 8/22/2023 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8095188 2018 FORD INTRCPTR #1554895 SERVICE & RE 2,615.22 1,577.542016 FORD INTRCPTR #1488054 SERVICE & RE8095228 386.432016 FORD INTRCPTR #1488059 SERVICE & RE8095272
770.672018 FORD INTRCPTR #1554895 REPLACE A/C8095276
697.122018 FORD INTRCPTR #1554674 SERVICE & RE8095305
380.712022 FORD INTRCPTR #1630468 SERVICE & RE8095347
Total : 6,427.69
173088 8/22/2023 101649 SILVIA ESPINOZA FAMILY CHILD, CARE JULY 2023 CHILD CARE PROVIDER 10,089.00 Total : 10,089.00
173089 8/22/2023 119378 SMARDAN SUPPLY CO. S3988134 BLDG MAINT SUPPLIES 292.66
73.89BUS FACILITY MAINT SUPPLIESS3988852
141.32BLDG MAINT SUPPLIESS3989959
42.86BLDG MAINT SUPPLIESS3990998
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Voucher Date Vendor Invoice PO # Description/Account Amount 173089 8/22/2023 (Continued)119378 SMARDAN SUPPLY CO.
41.22BLDG MAINT SUPPLIESS3991583
Total : 591.95
173090 8/22/2023 109531 SMILLIN, MAGE JULY 2023 CHILD CARE PROVIDER 9,987.00 Total : 9,987.00
173091 8/22/2023 119447 SOUTH BAY FORD 517539 2017 FORD F350 SERVICE & REPAIR 715.10 Total : 715.10
173092 8/22/2023 119447 SOUTH BAY FORD 445504 PD AUTO PARTS 301.73 355.85PW AUTO PARTS448811
Total : 657.58
173093 8/22/2023 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4203073 ANNUAL OPERATING FEES - I C E (50-500 504.91 160.35EMISSIONS FEE - FLAT FEE FOR LAST4204655
Total : 665.26
173094 8/22/2023 619003 SOUTHERN CALIFORNIA EDISON 073123 LIGHT & POWER 113,161.03 Total : 113,161.03
173095 8/22/2023 619006 SOUTHERN CALIFORNIA EDISON 468660 PANEL UPGRADE 222.58 Total : 222.58
173096 8/22/2023 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 187719 BUS AUTOMOTIVE FLUIDS 1,682.98 1,861.58BUS AUTOMOTIVE FLUIDS187724
Total : 3,544.56
173097 8/22/2023 104126 SPECTRUM 0027122081123 CABLE & BACKUP INTERNET SERVICES - CITYW 4,138.56 Total : 4,138.56
173098 8/22/2023 104453 SPICERS PAPER, INC. 3118399 035-01263 PD OFFICE SUPPLIES 2,643.80 Total : 2,643.80
173099 8/22/2023 112624 SPLINTER & THAI PC 080423 SUBPOENA WITNESS REIMBURSEMENT FEE 275.00 Total : 275.00
173100 8/22/2023 119594 STANLEY PEST CONTROL COG 0723 PEST CONTROL SERVICE - 1670 W 162ND ST; 654.00 23Page:
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24 4:37:19PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 173100 8/22/2023 (Continued)119594 STANLEY PEST CONTROL 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 0723-1 Total : 771.00
173101 8/22/2023 119010 STAPLES ADVANTAGE 3543496863 PW OFFICE SUPPLIES 13.85 193.95PW OFFICE SUPPLIES3543738259
42.42PW OFFICE SUPPLIES3543738261
Total : 250.22
173102 8/22/2023 303323 STATE CONTROLLER'S OFFICE FTB-00005747 035-01267 FTB 2022 OFFSETS PROGRAM 2,467.84 Total : 2,467.84
173103 8/22/2023 119662 STUDIO EFFECTS 27619 PD POLOS & HATS 1,424.43 Total : 1,424.43
173104 8/22/2023 112626 SWEMIE, ZACH PERMIT #50022-0729 PERMIT DEPOSIT REFUND - 1248 W 134TH ST 5,000.00 Total : 5,000.00
173105 8/22/2023 112505 T Y LIN INTERNATIONAL 102306041 037-10236 GRID PROJECT MANAGEMENT 13,403.82 037-10235 9,956.07SOMPIS PROJECT MANAGEMENT102307281
Total : 23,359.89
173106 8/22/2023 112621 TAYLOR, WILLIAM PERMIT #50022-0393 PERMIT DEPOSIT REFUND - 13123 ARCTURUS 5,000.00 Total : 5,000.00
173107 8/22/2023 110877 TAYLORING MINDS FAMILY CHILD, CARE JULY 2023 CHILD CARE PROVIDER 2,640.00 Total : 2,640.00
173108 8/22/2023 112547 THE FAMILY STONE PROJECT 082723 034-00585 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 8,750.00 Total : 8,750.00
173109 8/22/2023 110238 TIREHUB, LLC 35973058 TIRES - GY EAGLE ENFORCER BW 108V 1,920.52 Total : 1,920.52
173110 8/22/2023 105070 T-MOBILE USA, INC. 9539709122 GPS LOCATE 100.00 100.00GPS LOCATE9540073752
Total : 200.00
24Page:
08/17/2023
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CITY OF GARDENA
25 4:37:19PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 173111 8/22/2023 109775 TOMS TRUCK CENTER NORTH COUNTY 1309044 GTRANS AUTO PARTS 236.05 Total : 236.05
173112 8/22/2023 111990 TOWNSEND PUBLIC AFFAIRS, INC 20278 CONSULTING SERVICES - AUGUST 2023 7,000.00 Total : 7,000.00
173113 8/22/2023 111788 TRAN, CHUNG 01/01/23-06/30/23 035-01274 EOC MANAGEMENT SERVICES 6,120.00 742.50EOC MANAGEMENT SERVICES07/01/23-07/31/23
Total : 6,862.50
173114 8/22/2023 105556 TRIANGLE SPORTS, INC. 42046 034-00604 YOUTH SPORTS UNIFORM SUPPLIES 6,269.70 1,310.72YOUTH SPORTS UNIFORM SUPPLIES42047
190.53YOUTH SPORTS UNIFORM SUPPLIES42064
Total : 7,770.95
173115 8/22/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230031963 034-00584 SENIOR FEEDING PROGRAM 6,092.59 034-00584 7,117.76SENIOR FEEDING PROGRAMINV2230032418
034-00584 4,987.15SENIOR FEEDING PROGRAMINV2230032764
034-00584 1,197.48SENIOR FEEDING PROGRAMINV2230032765
Total : 19,394.98
173116 8/22/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSSANTIN 07/24/23 CAL CARD STATEMENT 06/23-07/24/23 36,168.24 034-00602
Total : 36,168.24
173117 8/22/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSC.OSORIO 05/22/23 CAL CARD STATEMENT 04/25-05/22/23 1,313.38 1,101.87CAL CARD STATEMENT 05/23-06/22/23C.OSORIO 06/22/23
71.78CAL CARD STATEMENT 06/23-07/24/23HR 07/24/23
10,185.63CAL CARD STATEMENT 06/23-07/24/23RECREATION 07/24/23 4,507.95CAL CARD STATEMENT 06/23-07/24/23RECREATION 7/24/23
16.79CAL CARD STATEMENT 06/23-07/24/23RIGG 07/24/23
8,960.13CAL CARD STATEMENT 06/23-07/24/23SANTIN 7/24/23 5,095.53CAL CARD STATEMENT 06/23-07/24/23SWEENEY 07/24/23 034-00602
2,669.25CAL CARD STATEMENT 06/23-07/24/23SWEENEY 7/24/23 Total : 33,922.31
173118 8/22/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFOX 07/24/23 CAL CARD STATEMENT 06/23-07/24/23 598.17 25Page:
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CITY OF GARDENA
26 4:37:19PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 173118 8/22/2023 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 523.30CAL CARD STATEMENT 06/23-07/24/23HR 7/24/23
17.61CAL CARD STATEMENT 06/23-07/24/23LEWIS 07/24/23
329.97CAL CARD STATEMENT 06/23-07/24/23LEWIS 7/24/23
427.48CAL CARD STATEMENT 06/23-07/24/23MACIEL 07/24/23
1,068.30CAL CARD STATEMENT 06/23-07/24/23OROZCO 07/24/23 986.53CAL CARD STATEMENT 06/23-07/24/23PD TRAININ2 07/24/23 2,457.04CAL CARD STATEMENT 06/23-07/24/23PD TRAININ3 07/24/23 323.03CAL CARD STATEMENT 06/23-07/24/23PD TRAININ4 07/24/23 3,069.47CAL CARD STATEMENT 06/23-07/24/23PD TRAINING 07/24/23 3,194.63CAL CARD STATEMENT 06/23-07/24/23ROMERO 07/24/23 397.03CAL CARD STATEMENT 06/23-07/24/23ROMERO 7/24/23
29.00CAL CARD STATEMENT 06/23-07/24/23SAFFELL 07/24/23
Total : 13,421.56
173119 8/22/2023 107274 U.S. TOW, INC. 02659 037-10146 TOWING SERVICES FOR BUS #736 60.00 037-10146 90.00TOWING SERVICES FOR BUS #160102665
037-10146 60.00TOWING SERVICES FOR BUS #72502673
037-10146 30.00TOWING SERVICES FOR DUMPTRUCK02678
037-10263 60.00TOWING SERVICES FOR BUS #72802687
037-10263 110.00TOWING SERVICES FOR BUS #76802694
037-10146 60.00TOWING SERVICES FOR BUS #29174481
037-10146 113.00TOWING SERVICES FOR BUS #7754485
037-10146 60.00TOWING SERVICES FOR BUS #726502038C
Total : 643.00
173120 8/22/2023 104692 ULINE 165373789 REC PROGRAM SUPPLIES 247.08 392.07PD PROGRAM SUPPLIES165753561
249.77PD PROGRAM SUPPLIES165898973
204.82PD PROGRAM SUPPLIES166008843
205.26BUS SHOP SUPPLIES166136636
Total : 1,299.00
173121 8/22/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 23-240205 STATE REGULATORY COSTS - BILLABLE 55.67 269.00UNDERGROUND SERVICE ALERT720230287
Total : 324.67
26Page:
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Voucher List
CITY OF GARDENA
27 4:37:19PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 173122 8/22/2023 105549 VALDEZ, MATILDE JULY 2023 CHILD CARE PROVIDER 8,680.00 Total : 8,680.00
173123 8/22/2023 112629 VASCULAR & THORACIC ASSOCIATES, OF LOS ANGELESPERMIT #50021-1323 PERMIT DEPOSIT REFUND - 1251 W REDONDO 10,000.00 Total : 10,000.00
173124 8/22/2023 122050 VERIZON WIRELESS 9939313150 PW CELL PHONE SERVICE 973.16 108.89BUS CELL PHONE SERVICE9939909139
1,219.27REC CELL PHONE SERVICE9940069474
Total : 2,301.32
173125 8/22/2023 105861 VERSATILE SYSTEMS, INC. 8239 037-10147 FALL PROTECTION INSPECTION & REPORT 1,200.00 Total : 1,200.00
173126 8/22/2023 105254 VISION TIRE 38453 TIRES - 215/55/R16 110.00 Total : 110.00
173127 8/22/2023 108353 WALTERS WHOLESALE ELECTRIC CO S123579835 SIGNS/SIGNALS MAINT SUPPLIES 86.83
86.83SIGNS/SIGNALS MAINT SUPPLIESS123579835.002
Total : 173.66
173128 8/22/2023 110370 WESTERN COLLISION CENTER, INC 1116 2022 FORD INTRCPTR #1630457 BODY REPAIRS 1,929.09 Total : 1,929.09
173129 8/22/2023 119387 WEX BANK 91023057 FUEL PURCHASES 190.42 Total : 190.42
173130 8/22/2023 123050 WILLIAMS SCOTSMAN, INC. 9018079101 MODULAR BUILDING RENTAL CPX-80416 2,766.10 Total : 2,766.10
173131 8/22/2023 111582 WITHROW, LYNN M. 23-09PD FINAL SETTLEMENT 219.99 Total : 219.99
173132 8/22/2023 105568 WORTHY, PATRICIA APRIL 2023 VOLUNTEER DRIVER 49.00
63.00VOLUNTEER DRIVERJUNE 2023
56.00VOLUNTEER DRIVERMARCH 2023
70.00VOLUNTEER DRIVERMAY 2023
27Page:
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CITY OF GARDENA
28 4:37:19PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 238.00 173132 8/22/2023 105568 105568 WORTHY, PATRICIA 173133 8/22/2023 125001 YAMADA COMPANY, INC. 83270 PARK MAINT SUPPLIES 38.22
87.44PARK MAINT SUPPLIES83281
411.71PARK MAINT SUPPLIES83285
100.52TREE PROGRAM SUPPLIES83299
Total : 637.89
173134 8/22/2023 107051 ZAVALETA, MARITZA JULY 2023 CHILD CARE PROVIDER 4,521.00 Total : 4,521.00
173135 8/22/2023 104934 ZUMAR INDUSTRIES, INC. 44120 GTRANS BUS SIGNAGE 540.15 763.78SIGNS/SIGNALS SUPPLIES7948
689.40SIGNS/SIGNALS SUPPLIES7960
436.62SIGNS/SIGNALS SUPPLIES7977
Total : 2,429.95
Bank total : 3,456,493.75 247 Vouchers for bank code : usb 3,456,493.75Total vouchers :Vouchers in this report 247 28Page:
08/17/2023
V
oucher List
CITY OF GARDENA
29 4:37:19PM
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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
29Page:
1 28
1 28
08/22/2023
CITY OF GARDENA
INVESTMENT REPORT
July 2023
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
JULY 1, 2023 THROUGH JULY 31, 2023
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
6/30/23
End Values
as of
7/31/23
Market Value
84,171,005
84,543,732
Accrued Interest
211,969
193,796
Total Market Value
84,382,974
84,737,528
Income Earned
265,691
283,367
Cont/WD
Par
79,499,428
79,811,434
Book Value
85,521,123
85,822,664
Cost Value
85,699,527
85,997,822
TOP ISSUERS
CAMP
49.3%
Government of United States
17.1%
CalTrust
7.7%
Local Agency Investment Fund
6.3%
Federal Home Loan Mortgage Corp
2.4%
Federal Home Loan Bank
2.3%
Federal Farm Credit Bank
1.3%
Federal National Mortgage Assoc
0.8%
Total
87.2%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.61 Average Coupon
4.02%
Average Purchase YTM
3.74%
Average Market YTM
4.81%
Average S&P/Moody Rating
AAA/Aa1
Average Final Maturity
0.72 yrs
Average Life
0.65 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of July 31, 2023
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
16,288.84
09/22/2020
0.38%
16,286.44
16,288.61
98.79 5.87%
16,092.19
2.18 0.02%
(
196.42
)
NR / AAA
AAA
1.22 0.22
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
45,776.79
06/22/2021
0.40%
45,773.34
45,776.17
98.69 5.60%
45,177.48
8.14 0.05%
(
598.69
)
NR / AAA
AAA
1.30 0.25
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
17,892.41
09/08/2021
0.34%
17,890.57
17,892.09
99.03 5.61%
17,718.80
0.98 0.02%
(
173.29
)
Aaa / NR
AAA
1.41 0.18
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
11,229.38
10/06/2020
0.36%
11,227.29
11,228.66
99.10 5.75%
11,128.59
1.75 0.01%
(
100.07
)
NR / AAA
AAA
1.46 0.16
92290BAA9
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
10,480.84
08/04/2020
0.48%
10,478.63
10,480.08
99.47 5.13%
10,425.62
1.51 0.01%
(
54.46 )
Aaa / NR
AAA
1.56 0.11
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
61,320.51
01/11/2022
1.11%
61,311.34
61,317.78
98.49 5.71%
60,397.27
11.24 0.07%
(
920.51
)
NR / AAA
AAA
1.65 0.32
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
28,850.19
02/17/2021
0.27%
28,849.67
28,850.08
97.95 5.74%
28,257.75
2.16 0.03%
(
592.33
)
Aaa / NR
AAA
1.73 0.37
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
31,743.87
03/02/2021
0.37%
31,737.78
31,741.83
97.28 5.99%
30,881.80
5.08 0.04%
(
860.03
)
Aaa / NR
AAA
2.13 0.48
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
40,000.00
02/07/2023
5.22%
39,999.05
39,999.26
99.41 5.71%
39,764.64
34.40 0.05%
(
234.62
)
Aaa / AAA
NR
2.32 1.19
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
82,866.70
11/16/2021
0.89%
82,849.23
82,858.30
96.34 5.78%
79,830.22
20.26 0.09%
(
3,028.08
)
Aaa / NR
AAA
2.48 0.75
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
57,890.66
07/13/2021
0.52%
57,885.50
57,888.37
96.03 6.04%
55,593.33
13.38 0.07%
(
2,295.04
)
Aaa / NR
AAA
2.63 0.72
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
63,508.86
11/09/2021
0.71%
63,507.51
63,508.22
96.19 5.87%
61,088.22
20.04 0.07%
(
2,420.00
)
NR / AAA
AAA
2.71 0.74
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
164,986.23
95.90 5.78%
158,235.83
137.87
0.19%
(
6,750.40
)
Aaa / AAA
NR
2.79 1.06
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
104,995.65
97.47 5.58%
102,340.25
141.43
0.12%
(
2,655.40
)
NR / AAA
AAA
2.97 1.40
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
300,000.00
01/05/2023
5.44%
292,136.72
293,923.03
97.48 5.62%
292,450.80
160.50
0.35%
(
1,472.23
)
Aaa / AAA
NR
3.07 1.06
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
114,998.38
96.94 5.67%
111,483.76
149.76
0.13%
(
3,514.62
)
Aaa / AAA
NR
3.13 1.13
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
129,982.55
96.55 5.82%
125,516.30
134.04
0.15%
(
4,466.25
)
Aaa / NR
AAA
3.13 0.99
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
134,990.83
97.30 5.73%
131,350.01
224.40
0.16%
(
3,640.82
)
Aaa / NR
AAA
3.55 1.39
448979AD6
Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
155,000.00
04/04/2023
4.63%
154,984.87
154,986.53
98.61 5.38%
152,838.68
315.51
0.18%
(
2,147.85
)
NR / AAA
AAA
3.71 1.84
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
89,999.59
97.39 5.51%
87,648.40
136.50
0.10%
(
2,351.19
)
Aaa / NR
AAA
3.71 1.43
43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
70,000.00
02/16/2023
5.10%
69,986.99
69,988.77
99.41 5.40%
69,589.73
98.00 0.08%
(
399.04
)
Aaa / NR
AAA
3.73 1.89
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
184,975.42
96.77 5.35%
179,019.32
278.73
0.21%
(
5,956.10
)
NR / AAA
AAA
3.80 1.69
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
219,986.59
99.17 5.65%
218,183.68
497.69
0.26%
(
1,802.91
)
Aaa / NR
AAA
3.88 1.63
58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
105,000.00
01/18/2023
4.56%
104,987.40
104,989.27
98.39 5.71%
103,312.65
210.47
0.12%
(
1,676.62
)
NR / AAA
AAA
4.30 1.40
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
115,000.00
04/04/2023
4.51%
114,996.84
114,997.13
98.24 5.78%
112,973.82
214.19
0.13%
(
2,023.31
)
Aaa / AAA
NR
4.55 1.39
02582JJZ4
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
125,000.00
06/07/2023
4.92%
124,988.91
124,989.41
99.61 5.07%
124,510.00
270.56
0.15%
(
479.41
)
NR / AAA
AAA
4.79 2.54
Total ABS
2,482,849.05
3.52%
2,474,744.05
2,476,618.83
5.62%
2,425,809.14
3,090.77
2.87%
(
50,809.69
)
Aaa / AAA
AAA
3.31 1.29
AGENCY
3137EAEV7
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
08/19/2020
0.28%
299,694.00
299,993.59
99.68 5.24%
299,046.00
327.08
0.35%
(
947.59
)
Aaa / AA+
AAA
0.07 0.06
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
3137EAEW5
FHLMC Note
0.25%
Due
9/8/2023
300,000.00
09/11/2020
0.24%
300,093.00
300,003.25
99.46 5.50%
298,387.20
297.92
0.35%
(
1,616.05
)
Aaa / AA+
AAA
0.11 0.10
3135G0U43
FNMA Note
2.875%
Due
9/12/2023
350,000.00
09/25/2019
1.63%
366,702.00
350,484.79
99.72 5.28%
349,025.25
3,885.24
0.42%
(
1,459.54
)
Aaa / AA+
AAA
0.12 0.11
3137EAEY1
FHLMC Note
0.125%
Due
10/16/2023
225,000.00
10/14/2020
0.25%
224,160.75
224,941.75
98.90 5.48%
222,515.33
82.03 0.26%
(
2,426.42
)
Aaa / AA+
AAA
0.21 0.21
3137EAEZ8
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
11/03/2020
0.28%
334,698.50
334,973.32
98.64 5.49%
330,430.94
197.74
0.39%
(
4,542.38
)
Aaa / AA+
AAA
0.27 0.26
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
351,960.52
99.28 5.43%
347,481.05
1,739.06
0.41%
(
4,479.47
)
Aaa / AA+
AAA
0.36 0.35
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
700,000.00
08/25/2022
3.46%
699,160.00
699,670.00
98.83 5.37%
691,785.50
9,384.38
0.83%
(
7,884.50
)
Aaa / AA+
NR
0.61 0.58
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
157,476.97
97.83 5.46%
151,639.45
581.79
0.18%
(
5,837.52
)
Aaa / AA+
NR
0.87 0.84
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
745,058.27
94.38 5.26%
707,835.76
585.93
0.84%
(
37,222.51
)
Aaa / AA+
AAA
1.44 1.39
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,430.29
95.19 5.04%
395,050.95
3,368.99
0.47%
(
19,379.34
)
Aaa / AA+
AAA
1.55 1.47
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,835.25
90.76 4.86%
317,650.55
408.33
0.38%
(
32,184.70
)
Aaa / AA+
AAA
2.27 2.20
3130ATS57
FHLB Note
4.5%
Due
3/10/2028
700,000.00
03/21/2023
3.99%
715,799.00
714,649.98
100.41
4.40%
702,900.10
12,337.50
0.84%
(
11,749.88
)
Aaa / AA+
AAA
4.61 4.05
Total Agency
4,930,000.00
1.83%
4,983,685.25
4,943,477.98
5.16%
4,813,748.08
33,195.99
5.72%
(
129,729.90
)
Aaa / AA+
AAA
1.36 1.25
CMO
3137BNGT5
FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023
4.92%
474,785.16
478,669.93
94.97 4.99%
474,865.50
1,143.75
0.56%
(
3,804.43
)
NR / AAA
NR
2.49 2.22
3137FETN0
FHLMC K
073
A
2 3.35%
Due
1/25/2028
465,000.00
05/24/2023
4.34%
446,908.59
447,578.64
94.30 4.79%
438,477.33
259.63
0.52%
(
9,101.31
)
NR / NR
AAA
4.49 3.98
Total CMO
965,000.00
4.64%
921,693.75
926,248.57
4.89%
913,342.83
1,403.38
1.08%
(
12,905.74
)
NR / AAA
AAA
3.45 3.07
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
COMMERCIAL PAPER
62479LDC6
MUFG Bank Ltd Discount CP
5.66%
Due
4/12/2024
600,000.00
07/25/2023
5.93%
575,284.67
575,945.00
95.99 5.93%
575,945.00
0.00 0.68%
0.00 P-
1 / A-
1 NR
0.70 0.68
Total Commercial Paper
600,000.00
5.93%
575,284.67
575,945.00
5.93%
575,945.00
0.00 0.68%
0.00 Aaa / AA
NR
0.70 0.68
CORPORATE
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
199,946.00
99.86 5.41%
199,722.20
2,016.67
0.24%
(
223.80
)
A
1 / A
AA-
0.04 0.04
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
201,237.48
98.66 5.53%
197,329.40
2,795.14
0.24%
(
3,908.08
)
Aaa / AAA
NR
0.52 0.49
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
505,126.72
98.44 5.88%
492,196.50
6,319.45
0.59%
(
12,930.22
)
A
1 / A
AA-
0.61 0.59
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
245,220.77
96.80 5.99%
237,167.60
678.86
0.28%
(
8,053.17
)
A
2 / A-
A
0.63 0.61
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,950.65
96.15 5.56%
124,995.39
128.38
0.15%
(
4,955.26
)
A
1 / AA
AA-
0.78 0.76
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
497,998.75
96.17 5.59%
480,826.50
580.56
0.57%
(
17,172.25
)
A
2 / A+
A
0.79 0.77
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
499,186.55
96.11 5.52%
480,536.00
462.51
0.57%
(
18,650.55
)
A
2 / A
A+
0.80 0.77
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
298,503.38
95.64 5.65%
286,908.60
179.17
0.34%
(
11,594.78
)
A
1 / A+
A+
0.88 0.86
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
34,994.33
95.53 5.49%
33,436.83
9.72 0.04%
(
1,557.50
)
A
2 / A+
NR
0.96 0.93
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,985.26
95.06 5.54%
76,049.12
191.11
0.09%
(
3,936.14
)
A
1 / A+
NR
1.03 0.99
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
508,453.21
96.09 5.53%
480,435.00
2,812.51
0.57%
(
28,018.21
)
A
1 / A
AA-
1.26 1.20
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,995.55
94.45 5.48%
165,290.65
363.13
0.20%
(
9,704.90
)
A
1 / A+
NR
1.28 1.23
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
506,327.20
98.43 5.97%
492,131.50
6,708.33
0.59%
(
14,195.70
)
A
1 / A-
AA-
1.59 0.56
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,970.21
95.35 5.19%
123,954.48
1,105.00
0.15%
(
6,015.73
)
A
2 / A
A+
1.60 1.53
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
279,977.34
96.26 5.64%
269,523.80
2,501.33
0.32%
(
10,453.54
)
A
1 / A
AA-
1.74 1.64
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,984.58
96.39 5.50%
91,568.70
418.79
0.11%
(
3,415.88
)
A
2 / A-
A
1.88 1.77
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,960.66
98.15 4.83%
78,519.28
1,230.67
0.09%
(
1,441.38
)
Aa
2 / AA
AA
2.11 1.96
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
109,971.86
98.15 4.93%
107,965.77
1,662.22
0.13%
(
2,006.09
)
A
2 / A
A
2.13 1.98
023135CN4
Amazon.com Inc Note
4.6%
Due
12/1/2025
395,000.00
11/29/2022
4.60%
394,976.30
394,981.55
99.56 4.80%
393,271.88
3,028.33
0.47%
(
1,709.67
)
A
1 / AA
AA-
2.34 2.17
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
93.77 6.11%
84,391.20
763.88
0.10%
(
5,608.80
)
A
1 / A
AA-
2.52 1.45
037833BY5
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
400,000.00
05/09/2023
4.05%
391,672.00
392,342.16
96.48 4.73%
385,903.20
5,705.56
0.46%
(
6,438.96
)
Aaa / AA+
NR
2.57 2.38
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
98.03 5.75%
171,549.18
318.43
0.20%
(
3,450.82
)
A
1 / A-
A+
2.96 1.84
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
39,952.68
89.60 4.66%
35,841.04
156.33
0.04%
(
4,111.64
)
Aa
2 / AA
AA
3.13 3.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
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
439,237.05
96.67 4.98%
434,993.85
4,050.00
0.52%
(
4,243.20
)
A
2 / A+
A+
3.78 3.42
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
218,844.27
98.25 4.42%
221,052.38
3,505.63
0.27%
2,208.11
Aa
2 / AA
AA
4.11 3.69
438516CJ3
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
400,000.00
02/13/2023
4.44%
408,972.00
408,137.28
101.42
4.59%
405,673.20
9,130.00
0.49%
(
2,464.08
)
A
2 / A
A
4.55 3.88
57636QAW4
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
290,000.00
04/19/2023
4.17%
298,833.40
298,320.01
101.05
4.61%
293,047.61
5,576.46
0.35%
(
5,272.40
)
Aa
3 / A+
NR
4.61 3.95
58933YBH7
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
90,000.00
05/08/2023
4.07%
89,927.10
89,930.13
98.37 4.43%
88,528.86
749.25
0.11%
(
1,401.27
)
A
1 / A+
NR
4.80 4.27
Total Corporate
7,115,000.00
2.44%
7,177,099.00
7,123,535.63
5.33%
6,932,809.72
63,147.42
8.26%
(
190,725.91
)
A
1 / A+
A+
1.96 1.69
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,346,263.84
Various
3.44%
5,346,263.84
5,346,263.84
1.00 3.44%
5,346,263.84
14,955.47
6.33%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
5,346,263.84
3.44%
5,346,263.84
5,346,263.84
3.44%
5,346,263.84
14,955.47
6.33%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
674,649.28
Various
0.36%
6,780,273.62
6,780,273.62
9.69 0.36%
6,537,351.47
0.00 7.71%
(
242,922.15
)
NR / A+
NR
0.00 0.00
90CAMP$00
California Asset Mgmt Program CAMP
41,750,230.04
Various
5.43%
41,750,230.04
41,750,230.04
1.00 5.43%
41,750,230.04
0.00 49.27%
0.00 NR / AAA
NR
0.00 0.00
Total Local Gov Investment Pool
42,424,879.32
4.72%
48,530,503.66
48,530,503.66
4.74%
48,287,581.51
0.00 56.98%
(
242,922.15
)
NR / AAA
NR
0.00 0.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
77,442.24
Various
4.87%
77,442.24
77,442.24
1.00 4.87%
77,442.24
0.00 0.09%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
77,442.24
4.87%
77,442.24
77,442.24
4.87%
77,442.24
0.00 0.09%
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
164,962.74
98.37 5.52%
162,313.64
76.77 0.19%
(
2,649.10
)
Aaa / AAA
AAA
0.32 0.31
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
228,172.02
98.06 5.66%
220,634.10
2,062.50
0.26%
(
7,537.92
)
Aaa / AAA
AAA
0.64 0.61
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,926.45
94.55 5.47%
245,840.14
462.22
0.29%
(
14,086.31
)
Aaa / AAA
NR
1.15 1.11
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
161,598.63
95.34 5.41%
152,536.64
641.67
0.18%
(
9,061.99
)
Aaa / AAA
NR
1.21 1.17
Total Supranational
810,000.00
0.41%
829,493.35
814,659.84
5.52%
781,324.52
3,243.16
0.93%
(
33,335.32
)
Aaa / AAA
AAA
0.84 0.81
US TREASURY
912828T26
US Treasury Note
1.375%
Due
9/30/2023
750,000.00
Various
1.05%
750,579.29
750,406.10
99.35 5.30%
745,107.75
3,465.68
0.88%
(
5,298.35
)
Aaa / AA+
AAA
0.17 0.17
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.83%
776,144.53
755,253.21
98.45 5.43%
738,398.25
45.86 0.87%
(
16,854.96
)
Aaa / AA+
AAA
0.50 0.49
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
754,686.78
98.59 5.43%
739,394.25
9,514.85
0.88%
(
15,292.53
)
Aaa / AA+
AAA
0.55 0.52
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
757,206.51
97.88 5.41%
734,062.50
5,356.05
0.87%
(
23,144.01
)
Aaa / AA+
AAA
0.67 0.64
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,032.97
96.55 5.41%
482,754.00
553.28
0.57%
(
17,278.97
)
Aaa / AA+
AAA
0.71 0.69
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.11%
779,783.21
758,100.98
97.76 5.43%
733,183.50
3,974.18
0.87%
(
24,917.48
)
Aaa / AA+
AAA
0.79 0.76
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
399,384.37
95.68 5.38%
382,703.20
128.42
0.45%
(
16,681.17
)
Aaa / AA+
AAA
0.88 0.85
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
301,155.90
96.49 5.40%
289,476.60
14.27 0.34%
(
11,679.30
)
Aaa / AA+
AAA
1.00 0.97
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,688.08
94.98 5.39%
379,937.60
691.99
0.45%
(
19,750.48
)
Aaa / AA+
AAA
1.04 1.01
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
749,189.56
94.40 5.30%
707,988.00
1,192.26
0.84%
(
41,201.56
)
Aaa / AA+
AAA
1.30 1.25
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
746,344.55
94.57 5.18%
709,277.25
28.02 0.84%
(
37,067.30
)
Aaa / AA+
AAA
1.51 1.45
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,545.46
92.77 5.08%
324,706.90
588.11
0.38%
(
24,838.56
)
Aaa / AA+
AAA
1.67 1.62
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
362,699.72
91.79 4.99%
335,030.22
154.58
0.40%
(
27,669.50
)
Aaa / AA+
AAA
1.84 1.78
91282CEY3
US Treasury Note
3%
Due
7/15/2025
550,000.00
06/23/2023
4.71%
531,845.70
532,717.11
96.44 4.93%
530,427.70
762.23
0.63%
(
2,289.41
)
Aaa / AA+
AAA
1.96 1.87
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
777,049.93
95.85 4.87%
718,857.76
8,631.12
0.86%
(
58,192.17
)
Aaa / AA+
AAA
2.09 1.97
91282CFP1
US Treasury Note
4.25%
Due
10/15/2025
550,000.00
06/23/2023
4.59%
545,982.42
546,154.19
98.85 4.80%
543,683.80
6,897.54
0.65%
(
2,470.39
)
Aaa / AA+
AAA
2.21 2.06
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
741,356.98
90.48 4.73%
678,603.75
476.44
0.80%
(
62,753.23
)
Aaa / AA+
AAA
2.34 2.27
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
756,572.40
94.19 4.59%
706,435.50
5,671.11
0.84%
(
50,136.90
)
Aaa / AA+
AAA
2.67 2.52
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
254,349.74
92.39 4.56%
230,966.75
861.07
0.27%
(
23,382.99
)
Aaa / AA+
AAA
2.79 2.67
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
303,527.19
91.71 4.46%
275,121.00
1,638.32
0.33%
(
28,406.19
)
Aaa / AA+
AAA
3.17 3.01
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
614,275.20
92.58 4.45%
578,637.50
2,649.46
0.69%
(
35,637.70
)
Aaa / AA+
AAA
3.30 3.11
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of July 31, 2023
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
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
739,692.82
93.77 4.36%
703,242.00
6,301.23
0.84%
(
36,450.82
)
Aaa / AA+
AAA
3.67 3.42
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
341,291.73
93.13 4.36%
325,951.15
1,761.89
0.39%
(
15,340.58
)
Aaa / AA+
AAA
3.79 3.55
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,663.43
99.34 4.30%
566,259.66
7,901.74
0.68%
(
2,403.77
)
Aaa / AA+
AAA
4.17 3.74
9128283F5
US Treasury Note
2.25%
Due
11/15/2027
800,000.00
12/20/2022
3.84%
743,625.00
750,648.25
92.11 4.28%
736,875.20
3,815.22
0.87%
(
13,773.05
)
Aaa / AA+
AAA
4.30 4.00
91282CGC9
US Treasury Note
3.875%
Due
12/31/2027
500,000.00
05/25/2023
3.98%
497,890.63
497,974.75
98.48 4.26%
492,383.00
1,684.78
0.58%
(
5,591.75
)
Aaa / AA+
AAA
4.42 4.00
Total US Treasury
15,060,000.00
1.85%
15,081,611.76
15,007,967.91
4.94%
14,389,464.79
74,759.70
17.07%
(
618,503.12
)
Aaa / AA+
AAA
1.99 1.87
TOTAL PORTFOLIO
79,811,434.45
3.71%
85,997,821.57
85,822,663.50
4.81%
84,543,731.67
193,795.89
100.00%
(
1,278,931.83
)
Aa
1 / AAA
AAA
0.72 0.61
TOTAL MARKET VALUE PLUS ACCRUED
84,737,527.56
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
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
07/03/2023
31846V203
1,442.44
First American Govt Obligation Fund
Class Y
1.000
4.70%
1,442.44
0.00 1,442.44
0.00 Purchase
07/06/2023
31846V203
4,218.75
First American Govt Obligation Fund
Class Y
1.000
4.70%
4,218.75
0.00 4,218.75
0.00 Purchase
07/10/2023
31846V203
312.50
First American Govt Obligation Fund
Class Y
1.000
4.70%
312.50
0.00 312.50
0.00 Purchase
07/10/2023
31846V203
250,000.00
First American Govt Obligation Fund
Class Y
1.000
4.70%
250,000.00
0.00 250,000.00
0.00 Purchase
07/15/2023
31846V203
8,359.38
First American Govt Obligation Fund
Class Y
1.000
4.70%
8,359.38
0.00 8,359.38
0.00 Purchase
07/15/2023
90LAIF$00
49,661.12
Local Agency Investment Fund State
Pool
1.000
3.26%
49,661.12
0.00 49,661.12
0.00 Purchase
07/17/2023
31846V203
4,094.13
First American Govt Obligation Fund
Class Y
1.000
4.70%
4,094.13
0.00 4,094.13
0.00 Purchase
07/17/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
4.70%
420.75
0.00 420.75
0.00 Purchase
07/17/2023
31846V203
251.33
First American Govt Obligation Fund
Class Y
1.000
4.70%
251.33
0.00 251.33
0.00 Purchase
07/17/2023
31846V203
591.58
First American Govt Obligation Fund
Class Y
1.000
4.70%
591.58
0.00 591.58
0.00 Purchase
07/17/2023
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
4.70%
258.50
0.00 258.50
0.00 Purchase
07/17/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
4.70%
273.00
0.00 273.00
0.00 Purchase
07/17/2023
31846V203
428.38
First American Govt Obligation Fund
Class Y
1.000
4.70%
428.38
0.00 428.38
0.00 Purchase
07/17/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
4.70%
522.63
0.00 522.63
0.00 Purchase
07/17/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y
1.000
4.70%
933.17
0.00 933.17
0.00 Purchase
07/17/2023
31846V203
524.20
First American Govt Obligation Fund
Class Y
1.000
4.70%
524.20
0.00 524.20
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
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
07/17/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
4.70%
280.79
0.00 280.79
0.00 Purchase
07/17/2023
31846V203
394.62
First American Govt Obligation Fund
Class Y
1.000
4.70%
394.62
0.00 394.62
0.00 Purchase
07/17/2023
31846V203
2,172.83
First American Govt Obligation Fund
Class Y
1.000
4.70%
2,172.83
0.00 2,172.83
0.00 Purchase
07/17/2023
31846V203
2,712.03
First American Govt Obligation Fund
Class Y
1.000
4.70%
2,712.03
0.00 2,712.03
0.00 Purchase
07/17/2023
31846V203
8,005.61
First American Govt Obligation Fund
Class Y
1.000
4.70%
8,005.61
0.00 8,005.61
0.00 Purchase
07/17/2023
31846V203
2,784.61
First American Govt Obligation Fund
Class Y
1.000
4.70%
2,784.61
0.00 2,784.61
0.00 Purchase
07/17/2023
31846V203
1,529.60
First American Govt Obligation Fund
Class Y
1.000
4.70%
1,529.60
0.00 1,529.60
0.00 Purchase
07/18/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
4.70%
326.37
0.00 326.37
0.00 Purchase
07/18/2023
31846V203
3,364.06
First American Govt Obligation Fund
Class Y
1.000
4.70%
3,364.06
0.00 3,364.06
0.00 Purchase
07/20/2023
31846V203
6,057.73
First American Govt Obligation Fund
Class Y
1.000
4.70%
6,057.73
0.00 6,057.73
0.00 Purchase
07/21/2023
31846V203
294.00
First American Govt Obligation Fund
Class Y
1.000
4.70%
294.00
0.00 294.00
0.00 Purchase
07/21/2023
31846V203
3,502.81
First American Govt Obligation Fund
Class Y
1.000
4.70%
3,502.81
0.00 3,502.81
0.00 Purchase
07/21/2023
31846V203
2,195.63
First American Govt Obligation Fund
Class Y
1.000
4.70%
2,195.63
0.00 2,195.63
0.00 Purchase
07/24/2023
31846V203
4,250.00
First American Govt Obligation Fund
Class Y
1.000
4.70%
4,250.00
0.00 4,250.00
0.00 Purchase
07/24/2023
31846V203
250,000.00
First American Govt Obligation Fund
Class Y
1.000
4.70%
250,000.00
0.00 250,000.00
0.00 Purchase
07/25/2023
31846V203
4,556.29
First American Govt Obligation Fund
Class Y
1.000
4.70%
4,556.29
0.00 4,556.29
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
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
07/25/2023
31846V203
172.00
First American Govt Obligation Fund
Class Y
1.000
4.70%
172.00
0.00 172.00
0.00 Purchase
07/25/2023
31846V203
1,298.13
First American Govt Obligation Fund
Class Y
1.000
4.70%
1,298.13
0.00 1,298.13
0.00 Purchase
07/25/2023
31846V203
1,143.75
First American Govt Obligation Fund
Class Y
1.000
4.70%
1,143.75
0.00 1,143.75
0.00 Purchase
07/25/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y
1.000
4.70%
802.50
0.00 802.50
0.00 Purchase
07/25/2023
31846V203
8,195.70
First American Govt Obligation Fund
Class Y
1.000
4.70%
8,195.70
0.00 8,195.70
0.00 Purchase
07/25/2023
62479LDC6
600,000.00
MUFG Bank Ltd Discount CP
5.66%
Due
4/12/2024
95.881
5.93%
575,284.67
0.00 575,284.67
0.00 Purchase
07/31/2023
09CATR$05
1,974.12
CalTrust Medium Term Fund
9.690
0.36%
19,129.18
0.00 19,129.18
0.00 Purchase
07/31/2023
31846V203
16,218.75
First American Govt Obligation Fund
Class Y
1.000
4.87%
16,218.75
0.00 16,218.75
0.00 Purchase
07/31/2023
90CAMP$00
187,595.11
California Asset Mgmt Program CAMP
1.000
5.43%
187,595.11
0.00 187,595.11
0.00 Subtotal
1,432,118.90
1,424,558.63
0.00 1,424,558.63
0.00 TOTAL ACQUISITIONS
1,432,118.90
1,424,558.63
0.00 1,424,558.63
0.00 DISPOSITIONS
Sale
07/25/2023
31846V203
575,284.67
First American Govt Obligation Fund
Class Y
1.000
4.70%
575,284.67
0.00 575,284.67
0.00 Subtotal
575,284.67
575,284.67
0.00 575,284.67
0.00 Paydown
07/17/2023
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 Paydown
07/17/2023
02582JJZ4
0.00 American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
100.000
0.00 524.20
524.20
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
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
07/17/2023
362583AD8
0.00 GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
100.000
0.00 428.38
428.38
0.00 Paydown
07/17/2023
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
07/17/2023
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
07/17/2023
448979AD6
0.00 Hyundai Auto Receivables Trust
2023
-A
A
3 4.58%
Due
4/15/2027
100.000
0.00 591.58
591.58
0.00 Paydown
07/17/2023
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
07/17/2023
47788UAC6
2,162.66
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
2,162.66
10.17 2,172.83
0.00 Paydown
07/17/2023
47789QAC4
2,685.78
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
2,685.78
26.25 2,712.03
0.00 Paydown
07/17/2023
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
07/17/2023
47800BAC2
0.00 John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
100.000
0.00 933.17
933.17
0.00 Paydown
07/17/2023
58769KAD6
7,987.69
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
7,987.69
17.92 8,005.61
0.00 Paydown
07/17/2023
58770AAC7
0.00 Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
100.000
0.00 394.62
394.62
0.00 Paydown
07/17/2023
89236XAC0
2,780.52
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
2,780.52
4.09 2,784.61
0.00 Paydown
07/17/2023
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
07/17/2023
89238JAC9
1,491.14
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
1,491.14
38.46 1,529.60
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
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
07/18/2023
43813KAC6
3,358.00
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
3,358.00
6.06 3,364.06
0.00 Paydown
07/18/2023
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
07/20/2023
92290BAA9
6,051.25
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
100.000
6,051.25
6.48 6,057.73
0.00 Paydown
07/21/2023
43813GAC5
3,495.53
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
3,495.53
7.28 3,502.81
0.00 Paydown
07/21/2023
43815GAC3
2,133.30
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
100.000
2,133.30
62.33 2,195.63
0.00 Paydown
07/21/2023
43815JAC7
0.00 Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
100.000
0.00 294.00
294.00
0.00 Paydown
07/25/2023
05593AAC3
0.00 BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
100.000
0.00 172.00
172.00
0.00 Paydown
07/25/2023
05601XAC3
8,132.04
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
8,132.04
63.66 8,195.70
0.00 Paydown
07/25/2023
05602RAD3
0.00 BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
100.000
0.00 802.50
802.50
0.00 Paydown
07/25/2023
09690AAC7
4,550.12
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
4,550.12
6.17 4,556.29
0.00 Paydown
07/25/2023
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
100.000
0.00 1,143.75
1,143.75
0.00 Paydown
07/25/2023
3137FETN0
0.00 FHLMC K
073
A
2 3.35%
Due
1/25/2028
100.000
0.00 1,298.13
1,298.13
0.00 Subtotal
44,828.03
44,828.03
9,164.57
53,992.60
0.00 Maturity
07/10/2023
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
100.000
250,000.00
0.00 250,000.00
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Transaction
Type
Settlement
Date
CUSIP
Quantity
Security Description
Price
Acq/Disp
Yield
Amount
Interest
Pur/Sold
Total Amount
Gain/Loss
DISPOSITIONS
Maturity
07/24/2023
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
100.000
250,000.00
0.00 250,000.00
0.00 Subtotal
500,000.00
500,000.00
0.00 500,000.00
0.00 TOTAL DISPOSITIONS
1,120,112.70
1,120,112.70
9,164.57
1,129,277.27
0.00 OTHER TRANSACTIONS
Interest
07/06/2023
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.000
4,218.75
0.00 4,218.75
0.00 Interest
07/10/2023
3135G05G4
250,000.00
FNMA Note
0.25%
Due
7/10/2023
0.000
312.50
0.00 312.50
0.00 Interest
07/15/2023
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
0.000
109.38
0.00 109.38
0.00 Interest
07/15/2023
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
0.000
8,250.00
0.00 8,250.00
0.00 Interest
07/17/2023
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.000
4,094.13
0.00 4,094.13
0.00 Interest
07/24/2023
90331HNV1
250,000.00
US Bank NA Callable Note Cont
6/23/2023
3.4%
Due
7/24/2023
0.000
4,250.00
0.00 4,250.00
0.00 Interest
07/31/2023
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.000
8,437.50
0.00 8,437.50
0.00 Interest
07/31/2023
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.000
2,625.00
0.00 2,625.00
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of July 31, 2023
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
07/31/2023
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.000
5,156.25
0.00 5,156.25
0.00 Subtotal
3,810,000.00
37,453.51
0.00 37,453.51
0.00 Dividend
07/03/2023
31846V203
59,838.36
First American Govt Obligation Fund
Class Y
0.000
1,442.44
0.00 1,442.44
0.00 Dividend
07/15/2023
90LAIF$00
574,808,928.50
Local Agency Investment Fund State
Pool
0.000
49,661.12
0.00 49,661.12
0.00 Dividend
07/31/2023
09CATR$05
672,675.16
CalTrust Medium Term Fund
0.000
19,129.18
0.00 19,129.18
0.00 Dividend
07/31/2023
90CAMP$00
41,562,634.93
California Asset Mgmt Program CAMP
0.000
187,595.11
0.00 187,595.11
0.00 Subtotal
617,104,076.95
257,827.85
0.00 257,827.85
0.00 TOTAL OTHER TRANSACTIONS
620,914,076.95
295,281.36
0.00 295,281.36
0.00 Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
129,945.28
0.00 0.00
129,950.65
79.63 0.00
128.38
48.75 5.37
0.00 5.37
54.12 54.12
023135CN4
Amazon.com Inc
Note
4.6%
Due
12/01/2025
11/29/2022
12/01/2022
395,000.00
394,980.88
0.00 0.00
394,981.55
1,514.17
0.00 3,028.33
1,514.16
0.67 0.00
0.67 1,514.83
1,514.83
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,974.25
0.00 0.00
184,975.42
278.73
522.63
278.73
522.63
1.17 0.00
1.17 523.80
523.80
02582JJZ4
American Express Credit Trust
2023-1
A
4.87%
Due
05/15/2028
06/07/2023
06/14/2023
125,000.00
124,989.09
0.00 0.00
124,989.41
287.47
524.20
270.56
507.29
0.32 0.00
0.32 507.61
507.61
037833BY5
Apple Inc
Callable Note Cont
11/23/2025
3.25%
Due
02/23/2026
05/09/2023
05/11/2023
400,000.00
392,088.81
0.00 0.00
392,342.16
4,622.22
0.00 5,705.56
1,083.34
253.35
0.00 253.35
1,336.69
1,336.69
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.22
0.00 0.00
39,999.26
34.40 172.00
34.40 172.00
0.04 0.00
0.04 172.04
172.04
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
61,320.51
69,449.05
0.00 8,132.04
61,317.78
12.73 63.66
11.24 62.17
0.77 0.00
0.77 62.94
62.94 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
300,000.00
293,651.58
0.00 0.00
293,923.03
160.50
802.50
160.50
802.50
271.45
0.00 271.45
1,073.95
1,073.95
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
199,834.41
0.00 0.00
199,946.00
1,650.00
0.00 2,016.67
366.67
111.59
0.00 111.59
478.26
478.26
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
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
279,976.23
0.00 0.00
279,977.34
1,719.67
0.00 2,501.33
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
17,892.41
22,442.04
0.00 4,550.12
17,892.09
1.23 6.17
0.98 5.92
0.17 0.00
0.17 6.09
6.09 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
499,099.60
0.00 0.00
499,186.55
275.00
0.00 462.51
187.51
86.95 0.00
86.95 274.46
274.46
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,968.63
0.00 0.00
129,970.21
874.79
0.00 1,105.00
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
352,431.65
0.00 0.00
351,960.52
754.69
0.00 1,739.06
984.37
0.00 471.13
(
471.13
)
513.24
513.24
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
157,718.43
0.00 0.00
157,476.97
210.43
0.00 581.79
371.36
0.00 241.46
(
241.46
)
129.90
129.90
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
699,623.50
0.00 0.00
699,670.00
7,415.63
0.00 9,384.38
1,968.75
46.50 0.00
46.50 2,015.25
2,015.25
3130ATS57
FHLB
Note
4.5%
Due
03/10/2028
03/21/2023
03/22/2023
700,000.00
714,919.83
0.00 0.00
714,649.98
9,712.50
0.00 12,337.50
2,625.00
0.00 269.85
(
269.85
)
2,355.15
2,355.15
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
744,765.91
0.00 0.00
745,058.27
4,101.57
4,218.75
585.93
703.11
292.36
0.00 292.36
995.47
995.47
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,398.92
0.00 0.00
414,430.29
2,763.78
0.00 3,368.99
605.21
31.37 0.00
31.37 636.58
636.58
3135G05G4
FNMA
Note
Due
07/10/2023
07/08/2020
07/10/2020
0.00 249,995.58
0.00 250,000.00
0.00 296.88
312.50
0.00 15.62
4.42 0.00
4.42 20.04
20.04 3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,829.09
0.00 0.00
349,835.25
262.50
0.00 408.33
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
350,842.60
0.00 0.00
350,484.79
3,046.70
0.00 3,885.24
838.54
0.00 357.81
(
357.81
)
480.73
480.73
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
477,921.93
0.00 0.00
478,669.93
1,143.75
1,143.75
1,143.75
1,143.75
748.00
0.00 748.00
1,891.75
1,891.75
3137EAEV7
FHLMC
Note
0.25%
Due
08/24/2023
08/19/2020
08/21/2020
300,000.00
299,984.95
0.00 0.00
299,993.59
264.58
0.00 327.08
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
300,005.89
0.00 0.00
300,003.25
235.42
0.00 297.92
62.50 0.00
2.64 (
2.64 )
59.86 59.86
3137EAEY1
FHLMC
Note
0.125%
Due
10/16/2023
10/14/2020
10/16/2020
225,000.00
224,917.99
0.00 0.00
224,941.75
58.59 0.00
82.03 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
334,964.79
0.00 0.00
334,973.32
127.95
0.00 197.74
69.79 8.53
0.00 8.53
78.32 78.32
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
3137FETN0
FHLMC
K
073
A
2 3.35%
Due
01/25/2028
05/24/2023
05/30/2023
465,000.00
447,248.93
0.00 0.00
447,578.64
259.63
1,298.13
259.63
1,298.13
329.71
0.00 329.71
1,627.84
1,627.84
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.05
0.00 0.00
114,997.13
214.19
428.38
214.19
428.38
0.08 0.00
0.08 428.46
428.46
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.57
0.00 0.00
89,999.59
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
109,970.74
0.00 0.00
109,971.86
1,295.56
0.00 1,662.22
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
28,850.19
32,345.58
0.00 3,495.53
28,850.08
2.43 7.28
2.16 7.01
0.03 0.00
0.03 7.04
7.04 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
16,288.84
19,646.49
0.00 3,358.00
16,288.61
2.63 6.06
2.18 5.61
0.12 0.00
0.12 5.73
5.73 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,985.58
0.00 0.00
164,986.23
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
82,866.70
84,990.91
0.00 2,133.30
82,858.30
20.78 62.33
20.26 61.81
0.69 0.00
0.69 62.50
62.50 43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,988.42
0.00 0.00
69,988.77
98.00 294.00
98.00 294.00
0.35 0.00
0.35 294.35
294.35
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,995.48
0.00 0.00
104,995.65
141.43
326.37
141.43
326.37
0.17 0.00
0.17 326.54
326.54
438516CJ3
Honeywell Intl
Callable Note Cont
01/15/2028
4.95%
Due
02/15/2028
02/13/2023
02/15/2023
400,000.00
408,292.23
0.00 0.00
408,137.28
7,480.00
0.00 9,130.00
1,650.00
0.00 154.95
(
154.95
)
1,495.05
1,495.05
448979AD6
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
04/15/2027
04/04/2023
04/12/2023
155,000.00
154,986.07
0.00 0.00
154,986.53
315.51
591.58
315.51
591.58
0.46 0.00
0.46 592.04
592.04
4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,921.00
0.00 0.00
259,926.45
353.89
0.00 462.22
108.33
5.45 0.00
5.45 113.78
113.78
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
228,597.70
0.00 0.00
228,172.02
1,593.75
0.00 2,062.50
468.75
0.00 425.68
(
425.68
)
43.07 43.07
459058JM6
Intl. Bank Recon & Development
Note
0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,952.70
0.00 0.00
164,962.74
42.40 0.00
76.77 34.37
10.04 0.00
10.04 44.41
44.41 45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
161,710.75
0.00 0.00
161,598.63
458.33
0.00 641.67
183.34
0.00 112.12
(
112.12
)
71.22 71.22
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
507,248.06
0.00 0.00
506,327.20
5,366.67
0.00 6,708.33
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
129,981.85
0.00 0.00
129,982.55
134.04
251.33
134.04
251.33
0.70 0.00
0.70 252.03
252.03
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
31,743.87
33,904.19
0.00 2,162.66
31,741.83
5.43 10.17
5.08 9.82
0.30 0.00
0.30 10.12
10.12 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
57,890.66
60,573.92
0.00 2,685.78
57,888.37
14.00 26.25
13.38 25.63
0.23 0.00
0.23 25.86
25.86 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,990.52
0.00 0.00
134,990.83
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
219,986.19
0.00 0.00
219,986.59
497.69
933.17
497.69
933.17
0.40 0.00
0.40 933.57
933.57
57636QAW4
MasterCard Inc
Callable Note Cont
2/9/28
4.875%
Due
03/09/2028
04/19/2023
04/21/2023
290,000.00
298,476.04
0.00 0.00
298,320.01
4,398.33
0.00 5,576.46
1,178.13
0.00 156.03
(
156.03
)
1,022.10
1,022.10
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
45,776.79
53,763.62
0.00 7,987.69
45,776.17
9.56 17.92
8.14 16.50
0.24 0.00
0.24 16.74
16.74 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,988.96
0.00 0.00
104,989.27
210.47
394.62
210.47
394.62
0.31 0.00
0.31 394.93
394.93
58933YBH7
Merck & Co
Callable Note Cont
4/17/2028
4.05%
Due
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,928.90
0.00 0.00
89,930.13
445.50
0.00 749.25
303.75
1.23 0.00
1.23 304.98
304.98
594918BX1
Microsoft
Callable Note Cont
12/6/2023
2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
201,539.55
0.00 0.00
201,237.48
2,315.97
0.00 2,795.14
479.17
0.00 302.07
(
302.07
)
177.10
177.10
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
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
3,730.20
4,094.13
318.43
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
94,983.88
0.00 0.00
94,984.58
145.67
0.00 418.79
273.12
0.70 0.00
0.70 273.82
273.82
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
438,994.92
0.00 0.00
439,237.05
2,550.00
0.00 4,050.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
69371RR40
Paccar Financial Corp
Note
0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,984.04
0.00 0.00
79,985.26
157.78
0.00 191.11
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
174,995.25
0.00 0.00
174,995.55
231.88
0.00 363.13
131.25
0.30 0.00
0.30 131.55
131.55
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
509,025.37
0.00 0.00
508,453.21
1,875.00
0.00 2,812.51
937.51
0.00 572.16
(
572.16
)
365.35
365.35
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
34,993.83
0.00 0.00
34,994.33
100.87
109.38
9.72 18.23
0.50 0.00
0.50 18.73
18.73 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,255.01
0.00 0.00
245,220.77
525.73
0.00 678.86
153.13
1.34 35.58
(
34.24 )
118.89
118.89
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
632.93
0.00 763.88
130.95
0.00 0.00
0.00 130.95
130.95
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
89114QCB2
Toronto Dominion Bank
Note
3.25%
Due
03/11/2024
Various
Various
500,000.00
505,839.41
0.00 0.00
505,126.72
4,965.28
0.00 6,319.45
1,354.17
0.00 712.69
(
712.69
)
641.48
641.48
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
298,359.30
0.00 0.00
298,503.38
54.17 0.00
179.17
125.00
144.08
0.00 144.08
269.08
269.08
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
11,229.38
14,008.95
0.00 2,780.52
11,228.66
2.18 4.09
1.75 3.66
0.23 0.00
0.23 3.89
3.89 89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,998.31
0.00 0.00
114,998.38
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
63,508.86
64,999.31
0.00 1,491.14
63,508.22
20.51 38.46
20.04 37.99
0.05 0.00
0.05 38.04
38.04 90331HNV1
US Bank NA
Callable Note Cont
6/23/2023
Due
07/24/2023
05/17/2019
05/21/2019
0.00 250,000.00
0.00 250,000.00
0.00 3,706.94
4,250.00
0.00 543.06
0.00 0.00
0.00 543.06
543.06
9128283F5
US Treasury
Note
2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
749,671.93
0.00 0.00
750,648.25
2,298.91
0.00 3,815.22
1,516.31
976.32
0.00 976.32
2,492.63
2,492.63
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
778,151.84
0.00 0.00
777,049.93
6,893.69
0.00 8,631.12
1,737.43
0.00 1,101.91
(
1,101.91
)
635.52
635.52
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
756,781.80
0.00 0.00
756,572.40
4,241.80
0.00 5,671.11
1,429.31
0.00 209.40
(
209.40
)
1,219.91
1,219.91
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
912828B66
US Treasury
Note
2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
755,420.57
0.00 0.00
754,686.78
7,748.62
0.00 9,514.85
1,766.23
0.00 733.79
(
733.79
)
1,032.44
1,032.44
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
254,482.20
0.00 0.00
254,349.74
518.85
0.00 861.07
342.22
0.00 132.46
(
132.46
)
209.76
209.76
912828T26
US Treasury
Note
1.375%
Due
09/30/2023
Various
Various
750,000.00
750,615.92
0.00 0.00
750,406.10
2,592.22
0.00 3,465.68
873.46
136.35
346.17
(
209.82
)
663.64
663.64
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
613,998.60
0.00 0.00
614,275.20
1,596.47
0.00 2,649.46
1,052.99
276.60
0.00 276.60
1,329.59
1,329.59
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
756,143.09
0.00 0.00
755,253.21
7,039.02
8,437.50
45.86 1,444.34
0.00 889.88
(
889.88
)
554.46
554.46
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
758,125.85
0.00 0.00
757,206.51
4,006.15
0.00 5,356.05
1,349.90
0.00 919.34
(
919.34
)
430.56
430.56
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
758,972.96
0.00 0.00
758,100.98
2,394.70
0.00 3,974.18
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
341,096.53
0.00 0.00
341,291.73
1,061.65
0.00 1,761.89
700.24
195.20
0.00 195.20
895.44
895.44
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
301,254.07
0.00 0.00
301,155.90
2,189.92
2,625.00
14.27 449.35
0.00 98.17
(
98.17 )
351.18
351.18
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
303,621.77
0.00 0.00
303,527.19
1,225.41
0.00 1,638.32
412.91
0.00 94.58
(
94.58 )
318.33
318.33
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
746,138.14
0.00 0.00
746,344.55
4,301.62
5,156.25
28.02 882.65
206.41
0.00 206.41
1,089.06
1,089.06
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,522.28
0.00 0.00
349,545.46
439.89
0.00 588.11
148.22
23.18 0.00
23.18 171.40
171.40
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
362,593.13
0.00 0.00
362,699.72
77.29 0.00
154.58
77.29 106.59
0.00 106.59
183.88
183.88
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
741,042.49
0.00 0.00
741,356.98
238.21
0.00 476.44
238.23
314.49
0.00 314.49
552.72
552.72
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,036.93
0.00 0.00
500,032.97
394.47
0.00 553.28
158.81
5.06 9.02
(
3.96 )
154.85
154.85
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,324.54
0.00 0.00
399,384.37
43.72 0.00
128.42
84.70 59.83
0.00 59.83
144.53
144.53
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,662.63
0.00 0.00
399,688.08
563.54
0.00 691.99
128.45
25.45 0.00
25.45 153.90
153.90
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
749,136.33
0.00 0.00
749,189.56
718.41
0.00 1,192.26
473.85
53.23 0.00
53.23 527.08
527.08
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
739,454.01
0.00 0.00
739,692.82
4,713.11
0.00 6,301.23
1,588.12
238.81
0.00 238.81
1,826.93
1,826.93
91282CEY3
US Treasury
Note
3%
Due
07/15/2025
06/23/2023
06/26/2023
550,000.00
531,966.73
0.00 0.00
532,717.11
7,611.88
8,250.00
762.23
1,400.35
750.38
0.00 750.38
2,150.73
2,150.73
91282CFM8
US Treasury
Note
4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,636.19
0.00 0.00
568,663.43
5,910.25
0.00 7,901.74
1,991.49
27.24 0.00
27.24 2,018.73
2,018.73
91282CFP1
US Treasury
Note
4.25%
Due
10/15/2025
06/23/2023
06/26/2023
550,000.00
546,006.28
0.00 0.00
546,154.19
4,917.69
0.00 6,897.54
1,979.85
147.91
0.00 147.91
2,127.76
2,127.76
91282CGC9
US Treasury
Note
3.875%
Due
12/31/2027
05/25/2023
05/26/2023
500,000.00
497,935.83
0.00 0.00
497,974.75
52.65 0.00
1,684.78
1,632.13
38.92 0.00
38.92 1,671.05
1,671.05
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
497,783.34
0.00 0.00
497,998.75
351.39
0.00 580.56
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
10,480.84
16,530.83
0.00 6,051.25
10,480.08
2.37 6.48
1.51 5.62
0.50 0.00
0.50 6.12
6.12 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
39,951.39
0.00 0.00
39,952.68
121.33
0.00 156.33
35.00 1.29
0.00 1.29
36.29 36.29
931142EW9
Wal-Mart Stores
Note
3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,959.07
0.00 0.00
79,960.66
970.67
0.00 1,230.67
260.00
1.59 0.00
1.59 261.59
261.59
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
218,717.05
0.00 0.00
218,844.27
2,765.00
0.00 3,505.63
740.63
127.22
0.00 127.22
867.85
867.85
Total Fixed Income
31,362,849.05
31,840,903.03
0.00 544,828.03
31,292,508.76
164,930.27
46,618.08
178,840.42
60,528.23
6,575.49
10,141.73
(
3,566.24
)
56,961.99
56,961.99
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
77,442.24
59,838.36
592,888.55
575,284.67
77,442.24
0.00 1,442.44
0.00 1,442.44
0.00 0.00
0.00 1,442.44
1,442.44
62479LDC6
MUFG Bank Ltd
Discount CP
5.66%
Due
04/12/2024
07/25/2023
07/25/2023
600,000.00
0.00 575,284.67
0.00 575,945.00
0.00 0.00
0.00 0.00
660.33
0.00 660.33
660.33
660.33
Total Cash & Equivalent
677,442.24
59,838.36
1,168,173.22
575,284.67
653,387.24
0.00 1,442.44
0.00 1,442.44
660.33
0.00 660.33
2,102.77
2,102.77
LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
5,346,263.84
5,296,602.72
49,661.12
0.00 5,346,263.84
47,038.30
49,661.12
14,955.47
17,578.29
0.00 0.00
0.00 17,578.29
17,578.29
Total Local Agency Investment Fund
5,346,263.84
5,296,602.72
49,661.12
0.00 5,346,263.84
47,038.30
49,661.12
14,955.47
17,578.29
0.00 0.00
0.00 17,578.29
17,578.29
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of July 31, 2023
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
674,649.28
6,761,144.44
19,129.18
0.00 6,780,273.62
0.00 19,129.18
0.00 19,129.18
0.00 0.00
0.00 19,129.18
19,129.18
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
41,750,230.04
41,562,634.93
187,595.11
0.00 41,750,230.04
0.00 187,595.11
0.00 187,595.11
0.00 0.00
0.00 187,595.11
187,595.11
Total Investment Pool
42,424,879.32
48,323,779.37
206,724.29
0.00 48,530,503.66
0.00 206,724.29
0.00 206,724.29
0.00 0.00
0.00 206,724.29
206,724.29
TOTAL PORTFOLIO
79,811,434.45
85,521,123.48
1,424,558.63
1,120,112.70
85,822,663.50
211,968.57
304,445.93
193,795.89
286,273.25
7,235.82
10,141.73
(
2,905.91
)
283,367.34
283,367.34
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
Interest
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
0.00 9,900.00
9,900.00
08/15/2023
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
08/15/2023
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
644.49
3.28 647.77
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
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
08/15/2023
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,111.45
9.52 2,120.97
08/15/2023
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,892.01
25.09 2,917.10
08/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
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
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: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,324.80
37.58 3,362.38
08/15/2023
Paydown
58769KAD6
45,776.79
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,627.72
15.26 7,642.98
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
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
16,288.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,070.33
5.02 4,075.35
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
08/19/2023
Paydown
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
08/20/2023
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
549.69
4.10 553.79
08/21/2023
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,352.25
60.77 4,413.02
08/21/2023
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,603.23
6.49 3,609.72
08/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
08/23/2023
Interest
037833BY5
400,000.00
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
0.00 6,500.00
6,500.00
08/24/2023
Maturity
3137EAEV7
300,000.00
FHLMC Note
0.25%
Due
8/24/2023
300,000.00
375.00
300,375.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
08/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
08/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
08/25/2023
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,548.24
56.21 7,604.45
08/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
08/25/2023
Paydown
09690AAC7
17,892.41
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,576.75
4.92 3,581.67
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
540,300.96
58,112.75
598,413.71
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
09/09/2023
Interest
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
0.00 7,068.75
7,068.75
09/10/2023
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
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
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,892.28
23.83 2,916.11
09/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
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
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
09/15/2023
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
642.19
3.09 645.28
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
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,112.13
8.89 2,121.02
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
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
45,776.79
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,628.41
12.72 7,641.13
09/15/2023
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,326.77
35.61 3,362.38
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
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
43813KAC6
16,288.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,071.58
3.77 4,075.35
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
09/19/2023
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
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
549.90
3.89 553.79
09/21/2023
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,604.10
5.68 3,609.78
09/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
09/21/2023
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,353.27
57.58 4,410.85
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
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
0.00 802.50
802.50
09/25/2023
Paydown
09690AAC7
17,892.41
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,577.61
3.94 3,581.55
09/25/2023
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,581.33
49.29 7,630.62
09/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
09/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
09/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
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
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
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
1,440,339.57
125,502.10
1,565,841.67
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
Interest
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
0.00 11,687.50
11,687.50
10/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
7,911.71
258.50
8,170.21
10/15/2023
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
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
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,328.74
33.64 3,362.38
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
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,112.82
8.26 2,121.08
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/15/2023
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,892.54
22.58 2,915.12
10/15/2023
Paydown
58769KAD6
45,776.79
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,629.12
10.17 7,639.29
10/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
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
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
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
639.87
2.90 642.77
10/15/2023
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
10/16/2023
Dividend
90LAIF$00
164,989,262.24
Local Agency Investment Fund State Pool
0.00 14,950.87
14,950.87
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
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
16,288.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,072.84
2.51 4,075.35
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
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
550.12
3.67 553.79
10/21/2023
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,604.97
4.87 3,609.84
10/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/21/2023
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,354.29
54.38 4,408.67
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
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
10/25/2023
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,614.56
42.34 7,656.90
10/25/2023
Paydown
09690AAC7
17,892.41
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,578.48
2.95 3,581.43
10/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
10/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
31,802.93
802.50
32,605.43
10/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
OCT 2023
310,430.15
42,593.58
353,023.73
11/01/2023
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
11/06/2023
Maturity
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
335,000.00
418.75
335,418.75
11/07/2023
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
11/08/2023
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
11/10/2023
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
11/12/2023
Interest
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.00 292.50
292.50
11/15/2023
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2023
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
11/15/2023
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
11/15/2023
Interest
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.00 9,375.00
9,375.00
11/15/2023
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
11/15/2023
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
11/15/2023
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
11/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,344.01
241.01
5,585.02
11/15/2023
Paydown
58769KAD6
45,776.79
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,629.82
7.63 7,637.45
11/15/2023
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
637.53
2.71 640.24
11/15/2023
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
11/15/2023
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,330.71
31.67 3,362.38
11/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
11/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
7,946.40
246.10
8,192.50
11/15/2023
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
11/15/2023
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,892.80
21.33 2,914.13
11/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,367.61
280.79
5,648.40
11/15/2023
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
11/15/2023
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,113.51
7.62 2,121.13
11/15/2023
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
11/16/2023
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
11/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
11/17/2023
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.00 1,822.50
1,822.50
11/17/2023
Interest
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.00 1,125.00
1,125.00
11/18/2023
Paydown
43813KAC6
16,288.84
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
4,074.09
1.26 4,075.35
11/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
11/20/2023
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
550.33
3.46 553.79
11/21/2023
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,605.84
4.06 3,609.90
11/21/2023
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,355.30
51.19 4,406.49
11/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
11/24/2023
Maturity
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
165,000.00
206.25
165,206.25
11/25/2023
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,647.94
35.36 7,683.30
11/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
30,072.54
717.43
30,789.97
11/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
11/25/2023
Paydown
09690AAC7
17,892.41
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,579.35
1.97 3,581.32
11/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
11/30/2023
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
11/30/2023
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
NOV 2023
589,147.78
65,974.28
655,122.06
12/01/2023
Interest
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.00 9,085.00
9,085.00
12/06/2023
Call
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
1,916.67
201,916.67
12/08/2023
Maturity
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
350,000.00
5,906.25
355,906.25
12/14/2023
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
12/15/2023
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
12/15/2023
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
12/15/2023
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,350.86
230.68
5,581.54
12/15/2023
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
12/15/2023
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
12/15/2023
Paydown
58769KAD6
45,776.79
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,630.51
5.09 7,635.60
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2023
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,332.68
29.70 3,362.38
12/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
12/15/2023
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
12/15/2023
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,114.19
6.99 2,121.18
12/15/2023
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,893.08
20.07 2,913.15
12/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
12/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,378.32
267.69
5,646.01
12/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
7,981.22
233.66
8,214.88
12/15/2023
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
12/15/2023
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
635.16
2.53 637.69
12/16/2023
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
12/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
12/18/2023
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
12/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
12/20/2023
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
550.55
3.24 553.79
12/21/2023
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,356.31
48.00 4,404.31
12/21/2023
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,606.71
3.25 3,609.96
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
12/25/2023
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,681.46
28.35 7,709.81
12/25/2023
Paydown
09690AAC7
17,892.41
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
3,580.22
0.98 3,581.20
12/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
12/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
28,338.81
636.98
28,975.79
12/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
12/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
12/31/2023
Interest
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.00 9,687.50
9,687.50
DEC 2023
633,430.08
40,535.20
673,965.28
01/06/2024
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
01/15/2024
Interest
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
0.00 8,250.00
8,250.00
01/15/2024
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
01/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
632.77
2.34 635.11
01/15/2024
Paydown
58769KAD6
45,776.79
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,631.22
2.54 7,633.76
01/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,357.73
220.34
5,578.07
01/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,114.88
6.35 2,121.23
01/15/2024
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: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2024
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
01/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,334.65
27.73 3,362.38
01/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,016.21
221.15
8,237.36
01/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
01/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,893.34
18.82 2,912.16
01/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
01/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,389.07
254.55
5,643.62
01/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
01/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
01/16/2024
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
01/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
01/17/2024
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
01/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
01/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
550.76
3.03 553.79
01/21/2024
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,607.58
2.44 3,610.02
01/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
01/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,357.34
44.80 4,402.14
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
01/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
26,601.73
561.18
27,162.91
01/25/2024
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,715.13
21.31 7,736.44
01/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
01/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
01/31/2024
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
01/31/2024
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
01/31/2024
Maturity
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
8,437.50
758,437.50
JAN 2024
828,202.41
41,583.29
869,785.70
02/06/2024
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
02/09/2024
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
02/14/2024
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
02/15/2024
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
02/15/2024
Interest
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
0.00 9,900.00
9,900.00
02/15/2024
Maturity
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
10,312.50
760,312.50
02/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
02/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,115.57
5.72 2,121.29
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2024
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
02/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,336.62
25.76 3,362.38
02/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
02/15/2024
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
02/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,893.61
17.56 2,911.17
02/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
02/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
630.34
2.16 632.50
02/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,399.83
241.40
5,641.23
02/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,051.35
208.59
8,259.94
02/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
02/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,364.60
209.98
5,574.58
02/16/2024
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
02/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
02/18/2024
Call
808513BN4
150,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
150,000.00
468.75
150,468.75
02/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
02/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
550.98
2.81 553.79
02/21/2024
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,608.46
1.62 3,610.08
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,358.35
41.61 4,399.96
02/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
02/23/2024
Interest
037833BY5
400,000.00
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
0.00 6,500.00
6,500.00
02/25/2024
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,748.94
14.24 7,763.18
02/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
02/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
24,861.30
490.02
25,351.32
02/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
02/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
02/29/2024
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
FEB 2024
968,919.95
51,427.86
1,020,347.81
03/01/2024
Call
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
500,000.00
8,050.00
508,050.00
03/07/2024
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
03/08/2024
Maturity
3130AT3H8
700,000.00
FHLB Note
3.375%
Due
3/8/2024
700,000.00
11,812.50
711,812.50
03/09/2024
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
03/09/2024
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
03/09/2024
Interest
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
0.00 7,068.75
7,068.75
03/10/2024
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/11/2024
Maturity
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
8,125.00
508,125.00
03/15/2024
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
03/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
627.91
1.97 629.88
03/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
03/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,371.49
199.61
5,571.10
03/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,893.87
16.31 2,910.18
03/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
03/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,410.62
228.21
5,638.83
03/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
03/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,116.26
5.08 2,121.34
03/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,086.64
195.98
8,282.62
03/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
03/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,496.86
420.75
5,917.61
03/15/2024
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
03/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,338.60
23.78 3,362.38
03/16/2024
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
03/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/17/2024
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
03/18/2024
Maturity
808513BN4
95,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
95,000.00
356.25
95,356.25
03/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,514.30
326.38
5,840.68
03/19/2024
Maturity
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
2,812.50
227,812.50
03/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
551.19
2.60 553.79
03/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,359.37
38.41 4,397.78
03/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
03/21/2024
Paydown
43813GAC5
28,850.19
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
3,609.33
0.81 3,610.14
03/23/2024
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
03/25/2024
Paydown
05601XAC3
61,320.51
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,782.92
7.13 7,790.05
03/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
23,117.51
423.51
23,541.02
03/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
03/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
03/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
03/31/2024
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
03/31/2024
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
03/31/2024
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/31/2024
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
03/31/2024
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
03/31/2024
Maturity
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
7,968.75
757,968.75
MAR 2024
2,848,276.87
113,719.09
2,961,995.96
04/12/2024
Maturity
62479LDC6
600,000.00
MUFG Bank Ltd Discount CP
5.66%
Due
4/12/2024
600,000.00
0.00 600,000.00
04/15/2024
Interest
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
0.00 11,687.50
11,687.50
04/15/2024
Maturity
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
937.50
500,937.50
04/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
04/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
04/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,122.09
183.31
8,305.40
04/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,116.94
4.45 2,121.39
04/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,507.84
403.62
5,911.46
04/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,340.57
21.81 3,362.38
04/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,894.13
15.06 2,909.19
04/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
04/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
625.43
1.79 627.22
04/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,421.43
215.00
5,636.43
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
04/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,378.38
189.22
5,567.60
04/15/2024
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
04/16/2024
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
04/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,865.51
273.00
5,138.51
04/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
04/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,515.64
309.23
5,824.87
04/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
551.41
2.38 553.79
04/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
04/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,360.39
35.21 4,395.60
04/25/2024
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
04/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
04/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
04/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
21,370.35
361.67
21,732.02
04/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
APR 2024
1,170,070.11
26,716.31
1,196,786.42
05/01/2024
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: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/07/2024
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
05/08/2024
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
05/10/2024
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
05/12/2024
Maturity
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
292.50
130,292.50
05/15/2024
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
05/15/2024
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
05/15/2024
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
05/15/2024
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
05/15/2024
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
05/15/2024
Maturity
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
500,000.00
1,375.00
501,375.00
05/15/2024
Maturity
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
9,375.00
759,375.00
05/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
05/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
05/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,117.64
3.81 2,121.45
05/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,157.68
170.59
8,328.27
05/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,894.40
13.80 2,908.20
05/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
05/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,432.26
201.76
5,634.02
05/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
622.94
1.61 624.55
05/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,385.28
178.83
5,564.11
05/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,518.84
386.45
5,905.29
05/15/2024
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
05/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,342.55
19.83 3,362.38
05/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,881.07
258.24
5,139.31
05/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
05/17/2024
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.00 1,822.50
1,822.50
05/17/2024
Maturity
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
1,125.00
501,125.00
05/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,516.97
292.09
5,809.06
05/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
551.63
2.16 553.79
05/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
05/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,361.40
32.02 4,393.42
05/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
05/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
05/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
19,619.82
304.51
19,924.33
05/31/2024
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
05/31/2024
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
MAY 2024
1,948,402.48
64,541.26
2,012,943.74
06/01/2024
Interest
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.00 9,085.00
9,085.00
06/14/2024
Maturity
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
155,000.00
2,228.13
157,228.13
06/15/2024
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
06/15/2024
Maturity
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
500.00
400,500.00
06/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,193.44
157.81
8,351.25
06/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,894.66
12.55 2,907.21
06/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
06/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
620.42
1.43 621.85
06/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,443.11
188.50
5,631.61
06/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
06/15/2024
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
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,344.53
17.85 3,362.38
06/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
06/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,118.32
3.18 2,121.50
06/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,529.87
369.25
5,899.12
06/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
06/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,392.20
168.41
5,560.61
06/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
06/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,896.67
243.44
5,140.11
06/18/2024
Maturity
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
750.00
300,750.00
06/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,518.31
274.94
5,793.25
06/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
551.84
1.95 553.79
06/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,362.42
28.82 4,391.24
06/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
06/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
06/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,931.47
172.00
4,103.47
06/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
17,865.91
252.03
18,117.94
06/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/30/2024
Interest
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.00 9,687.50
9,687.50
JUN 2024
925,663.17
31,895.10
957,558.27
07/06/2024
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
07/15/2024
Interest
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
0.00 8,250.00
8,250.00
07/15/2024
Maturity
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
35,000.00
109.38
35,109.38
07/15/2024
Paydown
89236XAC0
11,229.38
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
617.88
1.25 619.13
07/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,229.36
144.97
8,374.33
07/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
07/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,540.91
352.02
5,892.93
07/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
8,945.50
933.17
9,878.67
07/15/2024
Paydown
89238JAC9
63,508.86
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,346.51
15.87 3,362.38
07/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
07/15/2024
Paydown
47788UAC6
31,743.87
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
2,119.01
2.54 2,121.55
07/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
07/15/2024
Paydown
47787JAC2
130,000.00
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,399.11
157.99
5,557.10
07/15/2024
Paydown
47789QAC4
57,890.66
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,894.93
11.29 2,906.22
07/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
Execution Time: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of July 31, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,453.98
175.21
5,629.19
07/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
07/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,912.33
228.58
5,140.91
07/17/2024
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
07/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,519.64
257.79
5,777.43
07/20/2024
Paydown
92290BAA9
10,480.84
Verizon Owner Trust
2020
-B A
0.47%
Due
2/20/2025
552.06
1.73 553.79
07/21/2024
Paydown
43815GAC3
82,866.70
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,363.44
25.62 4,389.06
07/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
07/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
16,108.63
204.23
16,312.86
07/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
07/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,946.55
155.09
4,101.64
07/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
JUL 2024
112,949.84
24,520.01
137,469.85
TOTAL
12,316,133.37
687,120.83
13,003,254.20
Execution Time: 8/2/2023 2:27:51 AM
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: 8/2/2023 2:27:51 AM
Chandler Asset Management - CONFIDENTIAL