Gardena City Council
October 24, 2023

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, October 24, 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)
Brian Park vs City of Gardena
WCAB NO.: ADJ1460951

2.B

CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Juan Bareno vs City of Gardena
WCAB NO.: ADJ14862884

2.C

CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
David Brock vs City of Gardena
WCAB NO.: ADJ17330020

2.D

CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8
Property: 15106 Nader Place/15106 Daphne Ave, Gardena, CA; APN: 4064-023- 024
Agency Negotiator: Clint Osorio, City Manager and Greg S. Tsujiuchi, Director of Community Development
Negotiating Parties: Saturo Toga, Eiko Onagi and Bryant Hoover, Thompson Team Real Estate.

Under Negotiation: Price and Terms of Payment

3. PLEDGE OF ALLEGIANCE

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

4. INVOCATION
J. Mark Schwanz
Church of the Servant King

5. PRESENTATIONS

5.A
Boards & Commissions Presentation - Gardena Economic Business Advisory (GEBAC)

5.B
Gardena Events Video Presentation

6. PROCLAMATIONS

6.A
"Gardena Red Ribbon Week," October 23 through October 31, 2023 - to be
accepted by Melissa Loza and Traci Saruwatari

Proclamation - Red Ribbon Week 2023.pdf

6.B
Lights on Afterschool -
October 26, 2023 -
to be accepted by Kim Richards and
Diana Medel

Proclamation - B&G Lights On Afterschool 2023.pdf

7. APPOINTMENTS

7.A
Greater Los Angeles County Vector Control District Board of Trustees Appointment
Staff Recommendation:

Consider and discuss a full two-year or four-year term
appointment to the Greater Los Angeles County Vector Control District Board of Trustees

Greater LA County Vector Control District Letter.pdf

8. CONSENT CALENDAR

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

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, October 10, 2023
CONTACT: CITY CLERK

10102023 REGULAR Minutes CC Meeting - FINAL.pdf

8.C
Approval of Warrants/Payroll Register, October 24, 2023 CONTACT: CITY TREASURER

Warrant-Payroll Register 10-24-23.pdf

8.D
Monthly Investment Portfolio, September 2023
CONTACT: CITY TREASURER

September 2023 Investment Report.pdf

8.E
Personnel Report P-2023-17 10-24-23
CONTACT: HUMAN RESOURCES

PERS RPT P-2023-17 10-24-23.pdf

8.F
Authorize Agreements between South Bay Workforce Investment Board, Inc. (SBWIB, Inc.) on behalf of the City of Inglewood, and the City of Gardena through June 30, 2024. Authorize the agreement between the Workforce Development Aging and Community Services and the City of Gardena run by the SBWIB, Inc., for the period ending June 30, 2027.

CONTACT: ADMINISTRATIVE SERVICES

TSE PWE worksite agreement.docx

City of Gardena LA County WDACS-Youth@Work Worksite Agreement.docx

8.G
Second Reading and Adoption of ORDINANCE NO. 1856,

Amending Chapters

18.04 and 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 Code Section 21080.17.

CONTACT: COMMUNITY DEVELOPMENT

Ordinance No. 1856 (ADU) FINAL.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A
October 17, 2023
-
Meeting Cancelled

2023_10_17 CANCELLATION.pdf

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
Approve and authorize the City Manager to execute the Authorization to Order (ATO) forms with the California Network and Telecommunications (CALNET) Program Cellular and Data Services through June 30, 2025 Staff Recommendation: Approve and authorize the City Manager to execute the ATO forms

Exhibit A - ATT CalNet NextGen ATO Legacy.pdf

Exhibit B - ATT CalNet NextGen DNCS.pdf

Exhibit C - Verizon CalNet-19.1-ATO.pdf

Exhibit D - Charter Communications CalNet-DNCS-Group-I-ATO.pdf

Exhibit E - ATT CalNet -19.1-ATO.pdf

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A
Discussion on Eligible CDBG Funded Activities
Staff Recommendation: No Action Needed

13.B
Consideration of the Gardena Economic Business Advisory Commission (GEBAC)’s recommendations on the use of grant funds for the revitalization of Gardena Boulevard.

Staff Recommendation: 1) Review the Gardena Economic Business Advisory Commission (GEBAC)'s recommendation on the use of grant funds for the revitalization of Gardena Boulevard, which prioritizes the acquisition of the vacant lot on 1112 W. Gardena Boulevard; and 2) Provide any additional direction to City Staff.

Staff Report - Gardena Blvd Revitalization Grant.pdf

GEBAC Gardena Blvd Revitalization Memo.pdf

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

15. DEPARTMENTAL ITEMS - POLICE

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

16.A
Authorize the Contract Renewal Services with SmartCover Systems, Inc. in the amount of $63,570 to provide Active Site Management (ASM) and Warranty Coverage for a Two-Year Term
Staff Recommendation: Authorize the Purchase

SMARTCOVER_CONSULTANT_AGREEMENT_102423__Signed_by_SC.pdf

Quote 7596.pdf

SmartCover - Brochure.pdf

Sole Source Letter.pdf

16.B
Authorization to Purchase One (1) Electric Vehicle from Enterprise Fleet Management in the amount of $57,252 for the Public Works Department Staff Recommendation: Approve Purchase

2023 Tesla Model Y Purchase Quote.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
Mr. Tommie Herd,

81 years old, Tommie served the City of Gardena for 24 years as a bus operator in the Transportation Department.

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, November 14, 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 this
20th day of October 2023

/s/ MINA SEMENZA
MINA SEMENZA, City Clerk

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 7.A
Section: APPOINTMENTS
Meeting Date: October 24, 2023

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

Greater Los Angeles County Vector Control District Board of Trustees Appointment
COUNCIL ACTION REQUIRED:

Staff Recommendation:

Consider and discuss a full two-year or four-year term appointment to the Greater Los Angeles County Vector Control District Board of Trustees RECOMMENDATION AND STAFF SUMMARY:

Council Member, Paulette C. Francis, was appointed to the Greater Los Angeles County Vector Control District on November 16, 2021, by the City Council; the term of office will expire on January 1, 2024.

Pursuant to the State Health and Safety Code, a representative must be appointed to serve a full two-year or four-year term commencing on January 1, 2024. The City representative should not be appointed on a yearly basis. Once appointed, the representative will serve until the expiration of his/her term unless he/she resigns, vacates the office due to absences, or is no longer a voter and resident within the respective county or city of the appointing body. The Vector Control District does not accept or recognize the appointment of alternate representatives.

Board members do not get compensated but do receive an in-lieu travel expense of $100 a month for attending each regularly scheduled board meeting, by the Vector Control District.

The meetings are held monthly on the second Thursday of each month at 7:00pm.

It is respectfully recommended that the City Council consider and discuss the appointment to the Greater Los Angeles County Vector Control District Board of Trustees for a two or four- year term of office commencing at noon on the first Monday of January 2024.

FINANCIAL IMPACT/COST:

N/A
ATTACHMENTS:

Greater LA County Vector Control District Letter.pdf

APPROVED:
___________________________________
Clint Osorio, City Manager

1 MINUTES
Regular Meeting Notice of the
Gardena City Council
Tuesday, October 10, 2023

The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:44 PM on Tuesday, October 10, 2023, in the Council Chamber at City Hall 1700 West 162
nd 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: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Treasurer Guy H. Mato; City Clerk Mina Semenza; and Deputy City Clerk Becky Romero.

PUBLIC COMMENT ON CLOSED SESSION - None

2. CLOSED SESSION - None

CITY ATTORNEY REPORT OUT OF CLOSED SESSION - None

3. PLEDGE OF ALLEGIANCE

Abby Childe rs, Daniel Kwak , and Sarah Tapia led the Pledge of Allegiance. All three 11th-grade students attend Pacific Lutheran Junior / Senior High School. Abby leads the praise band at school. Daniel is the Student Government Representative for his class and Sarah is actively involved in the Yearbook. All three students thanked all Members of the Council for having them tonight.

4. INVOCATION

Pastor Nathaniel Session, of Enlightened Ministry Bible Church, gave the Invocation.

5. PROCLAMATIONS

5.A Domestic Violence Awareness Month - October 2023 – was accepted by the Rainbow Services Community Engagement Team

6. APPOINTMENTS – No Appointments were made

7. PRESENTATIONS

7.A Public Works Presentation of Second Quarter CIP Project Updates - Director of Public Works Allan Rigg led the PowerPoint presentation. Public Works Second Quarter Capital Improvements Project updates were given, including future projects.

2 Mayor Cerda thanked Director Rigg for all the updates and constant communication, specifically for the Artesia/Normandie project. She also ha d questions about the demo phase percentage for the Rosecrans Community Center Project.

Council Member Francis asked if the underground vault in the Chase Building would be saved.

Council Member Love gave recognition to Kevin Kwak for going after and getting the grant of almost $13 million.

Council Member Tanaka asked about the signal timing and lane occupancy.

Mayor Pro Tem Henderson thanked Public Works for the report and asked a question about the data that is in our GIS and security.

Director Rigg answered all of Council’s questions.

7.B Gardena Events Video Presentation

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, September 12, 2023 Regular Meeting of the City Council, September 26, 2023 CONTACT: CITY CLERK

8.C Approval of Warrants/Payroll Register, October 10, 2023 CONTACT: CITY TREASURER

October 10, 2023: Wire Transfer: 12 552-12559; Pre-Pay: 173552-173554; Check Numbers: 17 3555-173724 for a total Warrants issued in the amount of $3,031,050.62; Total Payroll Issued for October 6, 2023: $1,774,442.50.

8.D Personnel Report P-2023-16 10-10-23
CONTACT: HUMAN RESOURCES

8.E Approve Amendment 2 and Authorize the City Manager to Execute the Amended Agreement by and Between City of Gardena and the Los Angeles County Metropolitan Transportation Authority for Net Toll Revenue Re-Investment Grant CONTACT: TRANSPORTATION

3 It was moved by Council Member Francis, seconded by Mayor Cerda , and carried by the following roll call vote to A pprove the Consent Calendar with the exceptions of Items 8.C and 8.E:

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

Absent: None

9. EXCLUDED CONSENT CALENDAR

8.C CITY TREASURER - Approval of Warrants/Payroll Register, October 10, 2023 - Item pulled by Council Member Francis

Council Member Francis stated she noticed there was a payment made to the Casino for the Economic Assistance Agreement in the amount of $30,000 and wanted to know what year we were in the agreement and if we are obligated to provide economic assistance to the Casino; she also asked if the payments were made quarterly. City Manager Osorio explained how the agreement works and answered all 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.C:

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

Absent: None

8.E TRANSPORTATION - Approve Amendment 2 and Authorize the City Manager to Execute the Amended Agreement by and Between City of Gardena and the Los Angeles County Metropolitan Transportation Authority for Net Toll Revenue Re- Investment Grant – Item pulled by Council Member Francis

Council Member Francis asked for confirmation that to her understanding GTrans will be getting a million dollars for the amended agreement and the reasoning behind the amendment is to extend the time/deadline. City Manager Osorio answered all questions.

It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.E:

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

Absent: None

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A OCTOBER 3, 2023 - Meeting Cancelled

4 11. ORAL COMMUNICATIONS

1) Wendi Huntzicker, expressed her concerns and wishes that Gardena could find funds to help enforce the no U-turn laws on Redondo Beach Blvd. Mayor Cerda asked that she speak to the Chief of Police on her way out.
2) B ryant Avila , accompanying him was his neighbor, Alex. Mr. Avila wanted to bring to the Council's attention the issue they are experiencing on Berendo and Redondo Beach Blvd where there have been multiple crashes; he is requesting camera installation and bumps on Berendo to stop the speeding. Alex, the neighbor also expressed his concerns and spoke of about all the tragedies in this area. Mayor Cerda asked them to speak to the Chief of Police to help. 3) T ravis Hernandez , Interim Manager for the Masao W. Sato Librar y; he came to announce library events for the Gardena Mayme Dear and the Masao W. Sato Libraries.

11.A PUBLIC COMMENTS

1) Mina Semenza - noted for the record the three (3) public comment email s that were received. For the record there were two (2) public comment emails that came in under Oral Communications . The comment s w ere posted on our website, the Council was provided copies and copies were put in the Public Review binder at the entrance of the Council Chamber.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

12.A Approve Citywide Copier Contract with M&S Technology Group, LLC (Doing Business as Circle) for an estimated $308,373 for the period December 1, 2023 through December 1, 2028

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.

Mayor Pro Tem Henderson and Francis had questions regarding the new printers and the maintenance of the copiers. City Manager Osorio answered all questions.

It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve Proposal:

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

Absent: None

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A ORDINANCE NO. 1856 , Amending Chapters 18.04 and 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 Code Section 21080.17

5 ORDINANCE NO. 1856

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF GARDENA, CALIFORNIA, AMENDING
CHAPTERS 18.04 AND 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 CODE
SECTION 21080.17

City Manager Osorio presented the Staff Report.

Senior Planner, Amanda Acuna gave the PowerPoint presentation and was available to answer any questions. Assistant City Attorney, Lisa Kranitz and Director of Community Development, Greg Tsujiuchi were present to answer any questions.

At 8:44 p.m., Mayor Cerda announced that the Publ ic Hearing was open. She asked if anyone had asked to speak on this item and if the Council had any comments or questions.

Public speaker: Mariya Wrightsman, spoke in opposition to Ordinance No. 1856.

City Clerk Semenza added that we received one (1 ) public comment email that was given to all Council Members tonight and entered into the record.

Questions and comments were made by Council Members Francis and Tanaka regarding Ordinance No. 1856. Senior Planner Acuna answered all questions.

At 8:52 p.m., Mayor Cerda then announced that the Public Hearing was closed.

Ordinance No. 1856 was introduced by Council Member Francis.

It was moved by Council Member Francis, seconded by Council Member Tanaka, and carried by the following roll call vote to Introduce Ordinance No. 1856:

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

6 17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items

18. DEPARTMENTAL ITEMS – TRANSPORTATION – No Items

19. COUNCIL ITEMS

19.A Discuss and Consider the Revised City Council Policy Statement prohibiting the City from co-hosting any events with individual City Council Members

City Manager Osorio presented the Staff Report.

Mayor Cerda asked if anyone asked to speak on this item and if the Council had any comments or questions.

Public Speakers: Carrie Scott and Barbara Phillips spoke in opposition.

Mayor Cerda commented and answered their questions.

Tamara Williams spoke and voiced her concerns about properly educating everyone on what this subject is truly about.

Questions and comments were made by Council Member Love, Mayor Cerda, Council Members Francis and Tanaka, and Mayor Pro Tem Henderson.

City Manager Osorio itemized the proposed revisions that were noted as follows:

(1) Removing the Brown Act language – all Members of the Council agreed.

(2) Pertaining to Non- profits, the suggested phrase is as follows: If the event is co-hosted with a N on-Profit 501(c)(3) the Council Member names will not be listed – all Members of the Council agreed.

Mayor Cerda made a motion to adopt the revised City Council Policy Statement considering the removal of the Brown Act and adding the verbiage stated by City Manager Osorio as it relates to the Non-P rofits and removing Council Members' names. City Manager Osorio clarified that it will be called just “Non-Profits”.

City Attorney Vasquez stated that the concern would be if all the Non-Profits that the city co-sponsors events with are 501(c). She believes that the intent of the Council is that it does not affect all Non-Profits.

Mayor Cerda paraphrased her motion to adopt the revision of the City Council Policy Statement, with the exception of the Brown Act and adding the verbiage Non-P rofits and take off the individual names of the Council Members.

Council Member Francis then asked if we could add “Community Organizations” as a friendly amendment to Mayor Cerda’s motion.

Council Member Francis asked if we could add the language to the last sentence that reads “unless the Non-Profit or Community Organization chooses to include all five names.”

7 City Attorney Vasquez then stated for clarification to Madam Mayor’s motion that you are trying to adopt the proposed policy statement with the exception of bullet point 4, as it pertains to bullet point 3 after the period, after it says social media, to include language that would state if the event is co- hosted with a Non- Profit or a Community Organization, Council Member names will not be listed, unless the Non- Profits or Community Organization chooses to include all five names. She then asked if that is your motion Madam Mayor.

Mayor Cerda then said that’s not the motion she would like to make.

Council Member Love then stated this was never about Non- Profits; she then asked for clarification if a Non -Profit partners with the City , that the Non -Profit does not have to provide insurance.

City Attorney Vasquez stated if the event is being co- hosted with the City, the City’s insurance is in place.

Mayor Cerda then asked City Attorney Vasquez for clarification of the motion.

City Attorney Vasquez clarified the motion.

Council Member Love asked do we have to include the Non- Profits and Community Organizations or if we could just keep it with the Council and the City, leave it the way it was originally written.

City Attorney Vasquez replied a lot of your City events are co- hosted with Community organizations, and Non- Profits on those flyers as you see, it names the organization and the City or Gardena; as it currently states, if you don’t carve o ut language that the event is co- hosted with a Non- Profit or Community Organization, all Council Members names will be listed.

Council Member Francis then stated the way it’s going, she is concerned about Non-Profits and Community Organizations.

Mayor Ce rda then stated the best option is that City events include the City of Gardena.

It was moved by Mayor Cerda , seconded by Council Member Francis , and carried by the following roll call vote to Adopt the Adoption of the revised City Council Policy Statement taking off bullet point number 4 as it relates to the Brown Act; All event flyers must list the name City of Gardena only when Co-hosting as a Non-Profit or Community Organization:

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

Absent: None

8 20. COUNCIL DIRECTIVES

Council Member Francis

1) Asked staff to amend the Ordinance to include the Beautification Commission and Gardena Economic Business Advisory Commission (GEBAC) to receive compensation to commensurate with all other commissions with the exception of the Planning Commission and Youth Commission who receive different compensation - Council Member Love seconded it.

Purpose – To equalize our policy.

Reason – To create inclusiveness.

Benefit – To make it fair to all boards and commissions.

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:
1) Memo regarding an update on Council directive on the Neighborhood Resilience Initiative Grant. Basically, this is a long process, and we are currently working with the COG to determine several options.
2) City Manager Osorio wished Mayor Pro Tem Henderson, Director Rigg, and Assistant City Attorney Kranitz a Happy Birthday. He also wished Khoi a Happy Birthday.

Mayor Cerda wished Khoi Quach (city staff member) a special Happy Birthday.

22. COUNCIL REMARKS

1) COUNCIL MEMBER FRANCIS – Since the last C ouncil Meeting, Council M ember Francis attended the Youth Baseball Awards Banquet, Gardena Holly Park Homeowner’s Association, Al Muratsuchi’s Town Hall Meeting, and Peary Middle School’s Community Garden Grand Re-Opening, where she was also a speaker. She remarked how only two weeks prior, on Keep Gardena Beautiful Day, they filled up three bins with weeds and trees. Now the paths were clear, and sidewalks were visible with twenty -four community plots laid out. She described it as a wonderful event for the community and young people to work on gardening projects. She went on to share that when she first got on the C ouncil, she had some concerns about the relationship and partnership between our Gardena Community of Schools. She spoke with former Superintendent Romero, Superintendent Spicer (?) and arranged a meeting with Chief Saffell and our school administration to get further clarification of relationships and how we can all work together. She referenced our mission statement to get young people involved to promote civic engagement and grow better participants in our community. She then reminded everyone that she, in collaboration with Senator Bradford, Assemblymember Tina McKinnor and Neighborhood Housing Services for Los Angeles County, will be hosting a Homeownership Fair on Sa turday, October 14, 2023, from 9:00 a.m. to 1:00 p.m. at Rowley Park Auditorium. They will

9 be discussing how to straighten out your credit, how to get financial assistance through loans, down payment assistance for low to moderate income holders, available financing for ADUs and promoting Don’t Move, Improve, which encourages people to improve their homes as opposed to relocating and buying a bigger property.

She said she hopes to see everyone at the event. She closed her remarks by reiterating a statement she has said in previous council meetings, that she is aware there is a lot of scary stuff and craziness going on in our world but keep the faith.

Remember better days are coming, even when it’s hard to see or believe, better days are coming, it’s been promised.

2) COUNCIL MEMBER TANAKA – Attended the Finance Committee Meeting and is overjoyed at how our finances are in our city right now. Attended the COG Board Meeting, where they have a travel network that’s being put in place. Shared that the City of El Segundo will be the first to present said network on Wednesday, November 8, 2023, in El Segundo. He attended the Fur Baby Love Fest event, which he claimed is getting bigger and better every year. Was honored to attend Gardena High School’s Career Day as a speaker and remarked that there are some really bright and awesome young students there. Attended the Police Department’s Citizens Academy and commented on how they’re fired up and ready to do work for our Police Department! He recommended that if anyone has a chance and would like to get involved in the Police Department and do stuff for our city, that’s the place to start. He also was in attendance at the Police Department’s Employee Recognition Day and gave thanks to the foundation POA for a great event. He congratulated all the sworn and non-sworn that received awards this year. He said it goes to show the excellent service our Police Department serves our community with, how everybody should be very proud of what our department does and how we continually set the example for other Police Departments, especially in the South Bay. He thanked our Chief and Police Department for assisting Manhattan Beach PD. They recently covered calls for them, which their Police Chief and City Council recognized our department for, while they recover from the loss of Officer Chad Swanson. Once again thanked our Chief and Police Department and remarked, “we love you.” Attended the COG Steering Committee Meeting, for which he will be hosting a legislative meet and greet for on Thursday, October 12, 2023. On a side note, he wanted to wish a Happy Birthday to The Admiral, Captain Osorio’s dad, as he turned 85 years old. He hopes to see everyone attending the K9 Breakfast, in support of our K9 program and Police Department, followed by the Harvest Festival immediately after. He shared that he promised Director Santin that he would wear pink for the council meeting in honor of Breast Cancer Awareness Month and encouraged people to support the cause and help out. Lastly, he asked we pray for Israel as there is a terrible war going on right now.

3) COUNCIL MEMBER LOVE – Attended the Fur Baby Love Fest and shared the same sentiment as Councilmember Tanaka, that every year the event gets larger. She suggested a possible name change for the event in the future seeing as how it’s branching out to include birds and lizards. Commended the Recreation and Human Services Department for doing an amazing job hosting the event and bringing out all the vendors that supply the pets with all the resources they need. She attended the Fall Games at Freeman Park where she had the honor of meeting the Police Department from Pasco, Washington. The officers came down to Gardena to pick the brain of our Chief of Police and learn how we do district policing. She remarked on

10 how the Gardena Police Department did an amazing job, as always, hosting them.

She said it speaks to our Police Department and what they do and how they’re setting a trend and leading the pack on having another state’s police department come down and find out how we are doing things and how they can do the same in Washington.

She attended the Serra High School Homecoming Game and Peary Middle School Grand Opening of the garden. She was there on Keep Gardena Beautiful Day, along with Councilmember Francis, and said it was atrocious at that time. To go back weeks later and see it level and all raked up and be able to walk through was pretty amazing.

They are so proud of the garden and excited to get it back up and running. She spoke to Mr. Vizthum about the tools and supplies they need because after the pandemic they lost a lot. She asked him to put together an Amazon Wish List so she can post it and see if the community can help in buying supplies. She knows firsthand the impact of the garden and lives that it’s changed. She went on to share a story of how she took in two young homeless girls that worked at the garden through the Detours Program on 135
th St. She was able to provide them with a place to stay for nine months, so the garden should not be discounted as being a place to just go plant and harvest at, but to recognize the work they do and the impact on the lives it has on the young kids coming up through the junior hig h system. She commended Ms. Ramirez and the staff at Peary Middle School for getting the garden started again and sees their passion for it. She attended the Second Time Around meeting where Congresswoman Waters brought Senator Barbara Lee to speak to the members of the Second Time Around Club. She apologized to the Police Department for not attending their Employee Recognition. In closing, she asked that we all pray for the family of fallen officer, Chad Swanson, and what’s going on in Israel.

4) MAYOR CERDA – Attended the Finance Committee Meeting and she, along with councilmember Tanaka, would like to thank our committee for doing an amazing job.

We’ll hear later some of the great things that our city is doing to keep our numbers up high and be in a good place financially. Gave a special thanks to them and our City Treasurer, Guy Mato, for making sure we had an amazing finance meeting with all the good news. Attended a Conference of Mayors meetings that Second District Supervisor Holly Mitchell had, where mayors from neighboring cities addressed different things, they’re doing in their prospective cities. Commented on how these meetings are always good because you get to share ideas, as she was able to share with them what we’re doing in Gardena, and it’s good to know our neighboring cities are doing some great things. Supervisor Mitchell also gave them an overview of what’s going on in the Second District. Attended Fall Games and something that really stood out to her was that a couple people from neighboring cities were so thankful these kinds of events happen during the week because their cities don’t have any and they’re so appreciative of all the events we have. She gave kudos to the staff for putting these events on, as they benefit not only Gardena, but surrounding cities as well. Attended ICMA conference, Community Safety meeting where several different police agencies got together at the Nakaoka Community Center to talk about some of the issues as they related to the unincorporated part of LA. Our role in it is making sure that those issues of homelessness and RVs don’t creep over into Gardena. A lot of good information came out as far as who businesses and residents can call if they see graffiti or any type of crime. Attended the Youth Baseball Parent wrap up meeting, where coaches and parents can share with our staff what works well and what doesn’t and how we can always improve our park activities. She commended Recreation and Human Services for initiating these wrap up meetings now after every season.

11 Attended a ceremony at Mayor Karen Bass’ house where they honored Nancy Pelosi for her work as being the former speaker of the house and said it was great to attend.

Attended the candlelight vigil for Manhattan Beach PD officer Chad Swanson, who recently passed away in a car accident, along with Chief Saffell. Briefly attended the Town Hall Meeting with assemblymember Al Muratsuchi and later that same day attended the Game On event at the Nakaoka Community Center. Attended the Polic e Foundation Employee Recognition Luncheon and gave kudos to their department for all the great things that our officers and non- sworn in ones are doing. Said they are doing some amazing things to keep our community safe so a special thank you to them. Att ended the Second Time Around Club’s meeting and remarked on how Congresswoman Waters was there along with Congresswoman Barba ra Lee.

Attended the Gardena Carson YMCA charity golf tournament reception, a great non- profit doing amazing things in our community. Commended Public Works on all the great things they are doing, said she loves to brag about their department and tell everybody they are doing $71 million in capital improvements, and she thanked them for doing a great job. Attended International Cit y a nd County Managers Association conference with our City Manager. Gardena was 1 of 5 cities out of 15,000 that were recognized for all the great things we do. A few breakout sessions she attended were:

Changing the Culture, Winning Atop a Workplace award, E ngaged Employees versus Disengaged Employees and how to get disengaged employees back engaged again, Community Outreach versus Community Engagement and Leveraging Relationships to Revitalize your Downtown Areas. Talked about homelessness, short term rental s, ways of engaging residents as it relates to housing needs, neighborhood partnership models to build community and initiate projects. Stated there were 5 days of conferences and she tried to attend as many as she could as they all had great information.

5) MAYOR PRO TEM HENDERSON – Attended the Parks and Recreation Master Plan Workshop at the Nakaoka Community Center, his 101 interview with the parks consultant, where there was a great dialogue in regard to different things they’d like to see in our parks. Attended the Mobility 21 Expo, said he has now been immersed in the waters of transportation because of Mr. Ernie Crespo, so he will definitely look for some opportunities for us there. Thanked Mr. Allan Rigg for his presentation of highlighting and summarizing for our community all the capital improvement projects that we have, and he appreciates the leadership of the C ity Manager and Department Heads in regard to the prior plan development that we’re working on because as we have tighter plans that allows us to secure funding for all the things that we have to do. Attended the swearing in of Independent Cities Association’s new president, Councilman Richard Montgomery, out of the City of Manhattan Beach. H e is his president elect so he’ll be planning their next seminar in Santa Barbara in February.

Said he’s taking it back to the old school in regard to cities helping cities and wants to make sure that we’re all observing best practices where they’re applicable in our communities. Attended his SCAG Community and Economic Housing Development Committee as well as his Regional Council Meeting. In that meeting there’s an opportunity for communities out of the six counties to secure funding for innovation and housing, he had a robust discussion about that, said there’s also a few communities that really have some interesting approaches to housing, so they voted to support them with funding. Attended Al Muratsuchi’s Town Hall Meeting at the Nakaoka Community Center. He, along with Councilmember Francis, Mayor Cerda,

12 Chief Saffell and our City Manager were all in attendance to answer questions in regard to our local community, so he wanted to thank them all for that. Attended Gardena Police Department’s Employee Recognition, described it as a great event to be an active participant at. T alked about community policing and making sure that there’s always going to be equity. One thing he noticed about our police force is that it’s diverse as far as ethnicity and demographics, so we want to continue that. Gave kudos to Chief Saffel for that and making sure we uphold our morals in regard to making sure everybody’s involved. Attended a few community visits and business visits just to see what we could do better. Got some feedback that he will share at a later date and time in regard to how we can still work to move Gardena forward as a collective. He concluded by reminding everyone to continue to pray for one another, right now society really seems like it’s off the rails and we have conflicts all over the world and we don’t want to have community conflict so let’s just stay prayerful for one another.

23. ANNOUNCEMENT(S)

Mayor Cerda announced:

1) City of Gardena Helping Hands Program beginning, Monday, October 9, 2023 , through Friday, December 11, 2023. Embrace the spirit of giving by supporting the City’s Helping Hands Program by donating NEW unwrapped toys, books, art supplies, board games, sports equipment & gift cards! Don’t have time to shop? Monetary donations are accepted and welcomed via www.cityofgardena.org/events . For more
information contact the Nakaoka Community Center.
2) Memory Loss & Alzh eimer’s: Let’s Talk – Join us for an Informative Session on Thursday, October 12, 2023; 3 pm – 4 pm at the Nakaoka Community Center. Topics Covered: Understanding Alzheimer’s Disease; Caused of Memory Loss; Differentiating Normal Aging from Dementia; What to Do When You Visit the Doctor. 3) Los Angeles Lakers vs. Golden State Warriors, Friday, October 13, 2023, Depart from City Hall: $35 Residents; $45 Non-Residents.
4) Journey of Hope, Friday, October 13, 2023, 6 pm – 8 pm at the Nakaoka Community Center. The City of Gardena in partnership with Rainbow Services is hosting an empowering event to learn about domestic violence prevention and honor those in our community impacted by domestic violence.
5) 23
rd Annual Pancake Breakfast on Saturday, October 14, 2023, 7:00 am – 10:00 am at the Nakaoka Community Center, the price is $6.00. Immediately following:
6) Harvest Festival, Saturday, October 14, 2023, 10:00 am – 2:00 pm at City Hall Complex. On this same day is the Home Buyer Fair which will be at Rowley Park at 9:00 am – 1:00 pm, providing a variety of home-buying services. 7) Hands-Only CPR Training, Friday, October 20, 2023, at the Nakaoka Community Center from 11 am – 12 noon. Register online at www.cityofgardena.org/events or call
the Senior Bureau to reserve your spot.
8) Halloween Spooktacular Dance, Friday, October 20, 2023; 6:30 pm – 9:00 pm at the Nakaoka Community Center. Music, Costume Contest, Refreshments & More. 9) Fall Carnival 2023, Rides, Games, Food: Friday, October 20, 2023: 5:00 pm – 10:00 pm; Saturday, October 21, 2023: 2:00 pm – 10:00 pm; Sunday, October 22, 2023:
2:00 pm – 10:00 pm., at Mas Fukai Park. Carnival Pre- Sale Option and One- Day Unlimited Rides Wristband – vary prices.

13 24. REMEMBRANCES

Officer Chad Swanson, age 35; Officer Swanson worked with the Manhattan Beach Police Department and was a beloved father and husband.

Deputy Ryan Clinkunbroomer , age 30; Deputy Clinkunbroomer worked with the Los Angeles County Sheriff’s Department.

Joshua Pharr, age 11; Joshua was part of the City of Gardena's After School Program.

Joshua was tragically killed in a car accident.

Senator Dianne Feinstein, age 90; first elected to the U.S. Senate from California in 1992.

Mrs. Joy Nanette Bull , 56 years old, the beloved daughter of Rev. John E. Ward, Sr.

Pastor of First Southern Baptist Church of Gardena, and of Mrs. Nancy L. Ward, former Executive Office Assistant who retired from the City of Gardena in December 2021.

25. ADJOURNMENT

At 10:38 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, October 24, 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 12560 9/29/2023 112326 LWP CLAIMS SOLUTIONS INC. 092923 WORKER'S COMP CLAIMS 6,316.27 Total : 6,316.27
12561 10/4/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 100423 HEALTH INSURANCE CLAIMS 52,041.64 Total : 52,041.64
12562 10/5/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365998686170 HEALTH INSURANCE CLAIMS 20,029.34 Total : 20,029.34
12563 10/6/2023 111016 KAISER FOUNDATION HEALTH PLAN OCTOBER 2023 HEALTH INSURANCE 342,818.17 Total : 342,818.17
12564 10/6/2023 419630 U.S. BANK 2389021 2014 LEASE REVENUE REFUNDING BONDS 217,899.33 Total : 217,899.33
12565 10/6/2023 419630 U.S. BANK 2389020 2021 LEASE REVENUE BONDS 238,000.00 Total : 238,000.00
12566 10/10/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U4799 HEALTH INSURANCE CLAIMS 731.31 Total : 731.31
173725 10/24/2023 104606 2 BROTHERS TIRES & WHEELS 27247 PD VEHICLE TIRE SERVICES 222.00

88.00PD VEHICLE TIRE SERVICES27281

20.00PD VEHICLE TIRE SERVICES27288
Total : 330.00
173726 10/24/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 83128462 037-10275 GTRANS AUTO PARTS 1,135.24 037-10275 930.38GTRANS AUTO PARTS83159128
037-10275 1,367.20GTRANS AUTO PARTS83161924
037-10275 1,216.54GTRANS AUTO PARTS83162143
037-10275 506.47GTRANS AUTO PARTS83163531
037-10275 1,549.73GTRANS AUTO PARTS83167547
037-10275 442.41GTRANS AUTO PARTS83167548
037-10275 731.38GTRANS AUTO PARTS83169386
Total : 7,879.35
173727 10/24/2023 112639 ALL GREEN ELECTRONICS, RECYCLING, LLC 4015088 DATA DESTRUCTION SERVICES 1,290.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,290.00 173727 10/24/2023 112639 112639 ALL GREEN ELECTRONICS, RECYCLING, LLC 173728 10/24/2023 112667 ANDERSON, JESSICA 10/02-10/04 ADA COMPLIANCE TRAINING 100.00 Total : 100.00
173729 10/24/2023 101628 AQUA-FLO SUPPLY SI2192600 PARK MAINT SUPPLIES 192.61

96.22PARK MAINT SUPPLIESSI2192601
Total : 288.83
173730 10/24/2023 104687 AT&T 20677511 TELEPHONE 202.68 Total : 202.68
173731 10/24/2023 616090 AT&T 3103232408 10/01/23 TELEPHONE 4,637.32 Total : 4,637.32
173732 10/24/2023 111170 AT&T FIRSTNET 287290395417X101023 023-01492 PD CELL PHONE ACCT #287290395417 389.14 388.29PD CELL PHONE ACCT #287290395417287290395417X7102023 023-01492 388.00PD CELL PHONE ACCT #287290395417287290395417X8102023 023-01492 388.53PD CELL PHONE ACCT #287290395417287290395417X9102023 023-01492 1,660.47CITYWIDE CELL PHONE ACCT #287290885074287290885074X101023 023-01492 148.99PD CELL PHONE ACCT #287293420631287293420631X101023 023-01492 262.47PD CELL PHONE ACCT #287295242065287295242065X101023 023-01492 261.06PD CELL PHONE ACCT #287295242065287295242065X8102023 023-01492 261.06PD CELL PHONE ACCT #287295242065287295242065X9102023 023-01492 1,765.85CITYWIDE CELL PHONE ACCT #287298156560287298156560X101023 023-01492 1,557.63BUS CELL PHONE ACCT #287303490376287303490376X101023 023-01492 50.78GTRANS CELL PHONE ACCT #287324972943287324972943X101023 Total : 7,522.27
173733 10/24/2023 100474 AT&T LONG DISTANCE 101223 TELEPHONE 110.75 Total : 110.75
173734 10/24/2023 100964 AT&T MOBILITY 287275680401X090123 PD CELL PHONE ACCT #287275680401 147.67 147.67PD CELL PHONE ACCT #287275680401287275680401X100123

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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,672.16 173734 10/24/2023 100964 100964 AT&T MOBILITY 173735 10/24/2023 102880 AUTOPLEX, INC. 15223 2019 FORD F-250 SERVICE & REPAIR 774.71 Total : 774.71
173736 10/24/2023 110686 AZTECH ELEVATOR COMPANY AZ18057 024-00958 ELEVATOR MAINTENANCE - NCC 285.00 037-10244 285.00ELEVATOR MAINTENANCE - GTRANS ADMIN BLDGAZ18058 024-00958 285.00ELEVATOR MAINTENANCE - PWAZ18059
024-00958 100.00ELEVATOR MAINTENANCE - NCCAZ18060
024-00958 100.00ELEVATOR MAINTENANCE - CHAZ18061
037-10244 83.33ELEVATOR MAINTENANCE - GTRANS MAINT BLDGAZ18062 Total : 1,138.33
173737 10/24/2023 109447 BARON BAG & SUPPLY 0000199848 STREET MAINT SUPPLIES 937.13 Total : 937.13
173738 10/24/2023 102400 BAYSIDE MEDICAL CENTER 00159410 BLOOD DRAW 254.40 Total : 254.40
173739 10/24/2023 102035 BD WHITE TOP SOIL CO., INC. 89286 PARK MAINT SUPPLIES 40.79 121.28PARK MAINT SUPPLIES89303
163.17STREET MAINT SUPPLIES89307
122.38TREE PROGRAM SUPPLIES89396
121.28PARK MAINT SUPPLIES89516
Total : 568.90
173740 10/24/2023 103641 BECNEL UNIFORMS 62281 BUS UNIFORM SUPPLIES 545.22 545.22BUS UNIFORM SUPPLIES62374
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173741 10/24/2023 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 957972 HONEY BEE NEST REMOVAL - 2145 W 146TH PL 124.00 Total : 124.00
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173743 10/24/2023 111709 BELTRAN, ARMANDO GEPCO 2023 GEPCO LOAN 2,000.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,000.00 173743 10/24/2023 111709 111709 BELTRAN, ARMANDO 173744 10/24/2023 109749 BEVERLY BOY PRODUCTIONS, INC 1937 034-00600 VIDEOGRAPHER SERVICES - JAZZ FESTIVAL 1,500.00 Total : 1,500.00
173745 10/24/2023 110675 BGB DESIGN GROUP, INC 104274 024-00968 ROWLEY PARK BB COURT REHAB, JN530 12,403.80 Total : 12,403.80
173746 10/24/2023 102331 BLUE DIAMOND MATERIALS 3377800 STREET MAINT SUPPLIES 240.48 Total : 240.48
173747 10/24/2023 112184 BONFIRELA PRODUCTIONS 1724 037-10258 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 Total : 7,250.00
173748 10/24/2023 111902 BPR CONSULTING GROUP LLC 966 032-00144 CONSULTING SERVICES - AUGUST 2023 63,280.11 Total : 63,280.11
173749 10/24/2023 102383 BROCK, DAVID 09/25-09/29. ICI MGMT TRAINING 250.00 Total : 250.00
173750 10/24/2023 105008 CALIFORNIA BUILDING STANDARDS, COMMISSIONJUL-SEP 2023 BUILDING STANDARDS ADMIN SPECIAL 3,028.50 Total : 3,028.50
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173752 10/24/2023 103029 CALIFORNIA FENCE & SUPPLY 202360IR 024-00935 CITY HALL PARKING GATES & FENCES 24,390.00 Total : 24,390.00
173753 10/24/2023 110313 CALTIP 94-2023-SEPTEMBER 037-10245 INSURANCE CLAIMS DEDUCTIBLE - SEPTEMBER 22,429.60 Total : 22,429.60
173754 10/24/2023 823003 CARL WARREN & COMPANY CWC-2036912 CLAIMS MANAGEMENT 85.00 4,719.00CLAIMS MANAGEMENTSEPTEMBER 2023
Total : 4,804.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 173756 10/24/2023 303331 CDTFA JUL-SEP 2023 UNDERGROUND STORAGE TANK MAINT FEE 1,657.00 Total : 1,657.00
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173758 10/24/2023 110605 CHANDLER ASSET MANAGEMENT 2309GARDENA 013-00031 INVESTMENT MGMT SERVICES - SEPTEMBER 202 2,496.23 Total : 2,496.23
173759 10/24/2023 108378 CHARLES E. THOMAS COMPANY INC. 101606 037-10273 REPLACED GASOLINE FUEL FILTERS 759.06 037-10246 210.83DESIGNATED OPERATOR SERVICES104212
Total : 969.89
173760 10/24/2023 110215 CLEVER DEVICES LTD PI00014767 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 7,306.79 037-09906 9,438.00PURCHASE AND INSTALLATION OF GRID PROJECPI00014768 Total : 16,744.79
173761 10/24/2023 102388 COPYLAND, INC. 83969 037-10278 GTRANS - 5.5X8.5 STATEMENT OF SHCEDULED 1,037.37 Total : 1,037.37
173762 10/24/2023 103353 CRM COMPANY, LLC. LA23591 SCRAP TIRE DISPOSAL FEE 69.50

69.50SCRAP TIRE DISPOSAL FEELA23624

69.50SCRAP TIRE DISPOSAL FEELA23633
Total : 208.50
173763 10/24/2023 104736 D&R OFFICE WORKS, INC. 0128906 034-00622 NCC OFFICE FURNITURE 6,138.13 Total : 6,138.13
173764 10/24/2023 102228 DAILY BREEZE 0011623368 NOTICE REQUESTING FOR BIDS 299.01 Total : 299.01
173765 10/24/2023 104222 DELL MARKETING L.P. 10699218014 023-01477 BACKUP UPS FOR SERVER ROOM 5,794.02 Total : 5,794.02
173766 10/24/2023 104310 DEPARTMENT OF CONSERVATION JUL-SEP 2023 STRONG MOTION INSTRUMENTATION & SEISMIC 10,957.26 Total : 10,957.26
173767 10/24/2023 103241 DP STAR AUTOMOTIVE, INC. 69691 SMOG INSPECTIONS - 2007 CHEVY 2500 #1271 50.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 173767 10/24/2023 (Continued)103241 DP STAR AUTOMOTIVE, INC.

50.00SMOG INSPECTIONS - 2013 FORD F350 #1388369711

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Total : 150.00
173768 10/24/2023 109416 E S SPORTS 11790 CUSTOM GRAPHICS FOR UNIT PE-9 427.80

47.00CUSTOM GRAPHICS FOR UNIT P1611791
105.00CUSTOM GRAPHICS FOR UNIT V-111792
Total : 579.80
173769 10/24/2023 105418 EMPIRE CLEANING SUPPLY S6077250 CUSTODIAL SUPPLIES 793.26 Total : 793.26
173770 10/24/2023 105778 ENNIS PAINT, INC. 452569 SIGNS/SIGNALS SUPPLIES 1,306.46 Total : 1,306.46
173771 10/24/2023 106459 ENTERPRISE FM TRUST FBN4851307 023-01487 ENTERPRISE LEASE - OCTOBER 2023 6,824.60 023-01487 5,609.46ENTERPRISE LEASE - OCTOBER 2023 - PDFBN4857616 Total : 12,434.06
173772 10/24/2023 100898 ESPINOZA, JOSE 100923 EMPLOYEE SPOT-ON RECOGNITION 200.00 Total : 200.00
173773 10/24/2023 112200 ESTRADA, PRISCILLA 09/25-09/27 ANNUAL JAIL TRAINING - PER DIEM 150.00 Total : 150.00
173774 10/24/2023 105650 EWING IRRIGATION PRODUCTS 20688435 PARK MAINT SUPPLIES 1,485.01

37.90PARK MAINT SUPPLIES20689406
167.01PARK MAINT SUPPLIES20744402

25.53PARK MAINT SUPPLIES20783729
Total : 1,715.45
173775 10/24/2023 105539 FACTORY MOTOR PARTS CO. 109-900830 PW AUTO PARTS 518.70 186.10PW AUTO PARTS12-5554471
Total : 704.80
173776 10/24/2023 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503802309 DRUG TEST/ADMIN FEE 530.29 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 530.29 173776 10/24/2023 103083 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 173777 10/24/2023 106465 FOX FIRST AID & SAFETY INC 71167 PARK MAINT SUPPLIES 72.77 105.84STREET MAINT SUPPLIES71168
Total : 178.61
173778 10/24/2023 107030 GARDENA AUTO PARTS 172786 PW AUTO PARTS 35.17 Total : 35.17
173779 10/24/2023 107011 GARDENA VALLEY NEWS, INC. 00134465 PUBLIC NOTICE - JAG GRANT 168.32 100.00NOTICE OF REQUEST FOR PROPOSALS00134883
210.00NOTICE OF PUBLIC HEARING00135247
Total : 478.32
173780 10/24/2023 619005 GAS COMPANY, THE 10022023 GAS 22.11 1,176.53CNG FUEL100623
Total : 1,198.64
173781 10/24/2023 111964 GCAP SERVICES, INC. 17 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 403.75 037-10116 501.25CNG PROJECT LABOR COMPLIANCE AND DBE MON18 Total : 905.00
173782 10/24/2023 106470 GILLIG LLC 41074715 037-10270 GTRANS AUTO PARTS 951.63 Total : 951.63
173783 10/24/2023 111798 GOBBLE, SCOTT 10012023 024-00875 GARDENA BLVD DECORATIVE LIGHTING PROJECT 1,350.00 024-00875 1,312.50COMMUNITY AQUATIC CENTER PROJECT, JN 978100123 Total : 2,662.50
173784 10/24/2023 619004 GOLDEN STATE WATER CO. 100523 WATER 12,074.93 Total : 12,074.93
173785 10/24/2023 112502 GORDON, CHRISTOPHER 09/24-09/27 IMSA SAFETY TRAINING 100.00 Total : 100.00
173786 10/24/2023 107513 GRAINGER 9821430346 BUS FACILITY SUPPLIES -11.60 1,217.74BUS FACILITY SUPPLIES9840418975
310.43BUS FACILITY SUPPLIES9853143650
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Voucher Date Vendor Invoice PO # Description/Account Amount 173786 10/24/2023 (Continued)107513 GRAINGER

38.04BUS FACILITY SUPPLIES9855445459
290.72BUS FACILITY SUPPLIES9855445467

67.87BUS FACILITY SUPPLIES9855445475

85.60BUS FACILITY SUPPLIES9858508501

71.82BUS FACILITY SUPPLIES9862280956

9.50BUS FACILITY SUPPLIES9862847432
139.31BUS FACILITY SUPPLIES9862847440

13.78BUS FACILITY SUPPLIES9862890572

78.20BUS FACILITY SUPPLIES9863246725
Total : 2,311.41
173787 10/24/2023 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-09 024-00910 AQUATIC & SENIOR CENTER PROJECT, JN978 5,908.50 Total : 5,908.50
173788 10/24/2023 112665 GUNAWAN, RETA PERMIT #50021-0898 PERMIT DEPOSIT REFUND - 15326 DAPHNE AVE 10,000.00 Total : 10,000.00
173789 10/24/2023 112611 GUNNER CONCRETE O-0011654 STREET MAINT SUPPLIES 624.07 Total : 624.07
173790 10/24/2023 110489 GYPSY SERVICES 16792 CANDLELIGHT ENTERTAINMENT SERVICES 450.00 Total : 450.00
173791 10/24/2023 112076 HERNANDEZ, ROSA 022 10/11/23 INTERN SERVICES - 09/28-10/11/23 1,386.00 Total : 1,386.00
173792 10/24/2023 108434 HOME DEPOT CREDIT SERVICES 0546622 PD PROGRAM SUPPLIES 60.16 146.36PD PROGRAM SUPPLIES4041699
456.44GTRANS MAINT SUPPLIES4257004
289.08PD PROGRAM SUPPLIES5041519

22.78REC PROGRAM SUPPLIES6613133
1,189.04REC PROGRAM SUPPLIES7504966
636.09GTRANS MAINT SUPPLIES7970322

95.75PD PROGRAM SUPPLIES9902269
Total : 2,895.70
173793 10/24/2023 109667 I.D. SYSTEMS & SUPPLIES CO. 45472 PD PROGRAM SUPPLIES 366.83 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 366.83 173793 10/24/2023 109667 109667 I.D. SYSTEMS & SUPPLIES CO. 173794 10/24/2023 111593 INTER-CON SECURITY SYSTEMS INC BD0268010 FWB SECURITY SERVICES - SEPTEMBER 2023 1,530.90 Total : 1,530.90
173795 10/24/2023 210100 JALOMO, JEFF R. 100923 EMPLOYEE SPOT-ON RECOGNITION 200.00 Total : 200.00
173796 10/24/2023 107642 JAPANESE AUTOMOTIVE CENTER, INC. 0311133 2012 FORD F350 #1384708 OIL & FILTER CHA 97.30 Total : 97.30
173797 10/24/2023 112653 JB3D 43762 035-01291 PD SWAT WALL PROJECT 2,531.81 Total : 2,531.81
173798 10/24/2023 112663 JOYOUS BALANCED LIVING BL #38667 REFUND - PENALTIES DISMISSED 150.00 Total : 150.00
173799 10/24/2023 211429 KEMP, TAMARA SEP-OCT 2023 DANCE INSTRUCTOR 1,800.00 Total : 1,800.00
173800 10/24/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS23091101157 024-00988 INDUSTRIAL WASTE SERVICES 8,337.02 024-00988 5,046.90TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY-AUGU23091101506 Total : 13,383.92
173801 10/24/2023 112614 LAX AUTO REPAIR 18935 2021 FORD INTRCPTR #1615789 OIL & FILTER 70.00 Total : 70.00
173802 10/24/2023 109517 LOAD N' GO BUILDING MATERIALS 27848 STREET MAINT SUPPLIES 63.26

31.53STREET MAINT SUPPLIES27850

60.08STREET MAINT SUPPLIES27910
396.79STREET MAINT SUPPLIES27923

59.69STREET MAINT SUPPLIES27924
-15.44STREET MAINT SUPPLIES27925

14.85STREET MAINT SUPPLIES27927
396.79STREET MAINT SUPPLIES27937
Total : 1,007.55
173803 10/24/2023 109563 LUCKY LADY CASINO 0850000212 ECONOMIC ASSISTANCE - SEPTEMBER 2023 32,830.62 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 32,830.62 173803 10/24/2023 109563 109563 LUCKY LADY CASINO 173804 10/24/2023 112615 LU'S LIGHTHOUSE, INC. 01250949 037-10271 GTRANS SHOP SUPPLIES 609.27 Total : 609.27
173805 10/24/2023 113301 M & K METAL CO. 345868 BLDG MAINT SUPPLIES 118.19 Total : 118.19
173806 10/24/2023 105082 MAJESTIC LIGHTING, INC. ML86129 GTRANS MAINT SUPPLIES 186.32 1,150.26GTRANS MAINT SUPPLIESML86191
184.65GTRANS MAINT SUPPLIESML86213
Total : 1,521.23
173807 10/24/2023 113036 MANERI SIGN CO., INC. 40015034 SIGN - 24"X29" COMMUNITY DEVELOPMENT 137.81 Total : 137.81
173808 10/24/2023 813030 MANNING & KASS 786721 LEGAL SERVICES 14,189.35 Total : 14,189.35
173809 10/24/2023 110306 MARIPOSA LANDSCAPES, INC 104586 024-00984 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
173810 10/24/2023 113064 MCMASTER-CARR SUPPLY COMPANY 15183286 PW SHOP SUPPLIES 541.61 Total : 541.61
173811 10/24/2023 113299 MERRIMAC ENERGY GROUP 2227321 024-00964 87 OCTANE REGULAR UNLEADED FUEL 27,263.24 Total : 27,263.24
173812 10/24/2023 109331 MGT OF AMERICA CONSULTING, LLC 53700 023-01434 SB 90 CLAIMS SERVICES 1,725.00 Total : 1,725.00
173813 10/24/2023 111604 MICRO ELECTRONICS, INC 12713540 023-01483 COMPUTER REPLACEMENT PARTS 727.26 Total : 727.26
173814 10/24/2023 113295 MUNISERVICES, LLC INV06-017279 UUT CELLULAR COMPLIANCE SERVICES 162.10 191.52UUT WIRED COMPLIANCE SERVICESINV06-017280
Total : 353.62
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Voucher Date Vendor Invoice PO # Description/Account Amount 173815 10/24/2023 110573 MURILLO, ERNESTO GEPCO 2023 GEPCO LOAN 2,000.00 Total : 2,000.00
173816 10/24/2023 111785 NOBEL SYSTEMS, INC 15770 024-00977 SEWER PLANS GIS SYSTEM 24,136.00 Total : 24,136.00
173817 10/24/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA80595420 023-01486 RANDOM TESTS 468.00 023-01486 102.00RANDOM TESTS80596211
023-01486 322.00RANDOM TESTS80668663
023-01486 276.00RANDOM TESTS80670549
Total : 1,168.00
173818 10/24/2023 115168 OFFICE DEPOT 329437086 REC OFFICE SUPPLIES 30.86

33.06REC OFFICE SUPPLIES329525826
131.18HR OFFICE SUPPLIES332257772
-35.27REC OFFICE SUPPLIES332799914

24.24PD OFFICE SUPPLIES332956858

47.87PD OFFICE SUPPLIES332956982

63.48REC OFFICE SUPPLIES333724448

52.83BUS OFFICE SUPPLIES334523061
201.70PD OFFICE SUPPLIES334564049
316.86BUS OFFICE SUPPLIES334572660

13.10PD OFFICE SUPPLIES334603950

53.32PD OFFICE SUPPLIES335257352

15.41PD OFFICE SUPPLIES335261261

52.68REC OFFICE SUPPLIES335539121
229.04PD OFFICE SUPPLIES335704786
359.39PD OFFICE SUPPLIES336320297
324.11PD OFFICE SUPPLIES336320460

71.09BUS OFFICE SUPPLIES336519659

62.54PD OFFICE SUPPLIES336599753
Total : 2,047.49
173819 10/24/2023 108921 OMEGA POLYGRAPH 01947 035-01289 PRE-EMPLOYMENT POLYGRAPH EXAMS 5,775.00 Total : 5,775.00
173820 10/24/2023 111676 ONYX PAVING COMPANY INC. 23-057-3 024-00974 LOCAL STREETS IMPROVEMENT PROJECT 498,268.66 11Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 498,268.66 173820 10/24/2023 111676 111676 ONYX PAVING COMPANY INC. 173821 10/24/2023 111358 O'REILLY AUTO PARTS 373244 PW AUTO PARTS 379.68 945.14PW AUTO PARTS373350

29.30PW AUTO PARTS373954
-29.30PW AUTO PARTS374396
Total : 1,324.82
173822 10/24/2023 115810 ORKIN PEST CONTROL 250681282 PEST CONTROL - ACCT #27336703 283.99 228.99PEST CONTROL - ACCT #27336703250682079
Total : 512.98
173823 10/24/2023 112666 OROZCO, JAIME 09/24-09/27 IMSA SAFETY TRAINING 611.85 Total : 611.85
173824 10/24/2023 111954 PAN PACIFIC ENVIRONMENTAL GRP 23-1104 STORMWATER DRAIN CLEANING SERVICE 1,185.00 Total : 1,185.00
173825 10/24/2023 110403 PENN RECORDS MANAGEMENT 0138345 OFF-SITE STORAGE SERVICES - SEPTEMBER 20 61.75 Total : 61.75
173826 10/24/2023 111883 PROJECT PARTNERS, INC. 11423 024-00890 PROJECT MANAGEMENT SERVICES 12,100.00 Total : 12,100.00
173827 10/24/2023 106092 PRUDENTIAL OVERALL SUPPLY 42872231 034-00617 CUSTODIAL SUPPLIES 1,759.28 024-00991 127.70UNIFORM & SUPPLY RENTAL42872232
034-00616 15.00SUPPLY RENTAL - MATS - PW42872232 BAL
034-00616 41.46UNIFORM & SUPPLY RENTAL42872233
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42872234
034-00616 13.65SUPPLY RENTAL - MATS - NCC42872235
034-00616 19.00SUPPLY RENTAL - MATS - CH42872236
034-00616 91.60SUPPLY RENTAL - MATS - PD42872237
034-00616 11.60SUPPLY RENTAL - MATS - HS42872238
034-00617 228.59CUSTODIAL SUPPLIES42874197
024-00991 129.38UNIFORM & SUPPLY RENTAL42874198
034-00616 15.00SUPPLY RENTAL - MATS - PW42874198 BAL
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42874199
034-00616 41.46UNIFORM & SUPPLY RENTAL42874201
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 173827 10/24/2023 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 024-00991 129.38UNIFORM & SUPPLY RENTAL42875994
034-00616 15.00SUPPLY RENTAL - MATS - PW42875994 BAL
034-00616 39.77UNIFORM & SUPPLY RENTAL42875995
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42875996
034-00616 13.65SUPPLY RENTAL - MATS - NCC42875997
034-00616 19.00SUPPLY RENTAL - MATS - CH42875998
034-00616 91.60SUPPLY RENTAL - MATS - PD42875999
034-00616 11.60SUPPLY RENTAL - MATS - HS42876000
Total : 2,964.02
173828 10/24/2023 107419 PULSAR 29361 037-10229 DESIGN AND BRANDING OF NEW ON-DEMAND TRA 3,154.25 Total : 3,154.25
173829 10/24/2023 102283 QUICK COLOR PRINTING 16075 JAZZ FESTIVAL BANNERS 1,857.71 970.20FWB BANNERS16089
Total : 2,827.91
173830 10/24/2023 112668 RAO, SARA 10/02-10/04 CALPERS EDUCATIONAL FORUM 2023 - 174.63 Total : 174.63
173831 10/24/2023 103072 REACH 1023128 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
173832 10/24/2023 104007 REYNAGA, RICHARD 09/25-09/29 SWAT TEAM LEADER TRAINING - PER DIEM 250.00 Total : 250.00
173833 10/24/2023 118476 RICOH USA, INC. 0932154836 023-01479 RICOH MPC3503 COPIER LEASE - FCC 219.45 221.74RICOH MPC3300SPF COPIER USAGE CHARGES -5068175964 222.23RICOH MPC3300SPF USAGE CHARGES - GTRANS5068176233 023-01479 869.13RICOH DD6650P COPIER LEASE - PRINTSHOP9032154227 023-01479 380.97RICOH PRO8100SE COPIER BASE LEASE9032154320 023-01479 1,012.76RICOH MPC3503 COPIER LEASE - ADMIN9032154405 023-01479 1,114.52RICOH MPC3503 COPIER LEASE - HS9032154542 023-01479 1,228.41RICOH MPC3503 COPIER LEASE - SR. BUREAU9032154544 023-01479 1,511.88RICOH MPC3503 COPIER LEASE - GTRANS 2ND9032154763 889.95RICOH COPIER USAGE CHARGES - VARIOUS9032181073
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,671.04 173833 10/24/2023 118476 118476 RICOH USA, INC. 173834 10/24/2023 112433 RIGHTWAY HEALTHCARE, INC INV14682 023-01485 HEALTHCARE NAVIGATION SERVICES - SEPTEMB 1,829.75 Total : 1,829.75
173835 10/24/2023 106263 RISK MANAGEMENT PROFESSIONALS, INC. 230409 024-00882 LOCAL HAZARD MITIGATION PLAN UPDATE 1,295.00 Total : 1,295.00
173836 10/24/2023 100387 RIVERA, ALEXANDER J. 100923 EMPLOYEE SPOT-ON RECOGNITION 250.00 Total : 250.00
173837 10/24/2023 100585 RKA CONSULTING GROUP 33949 ENGINEERING & SURVEYING SERVICES 1,120.00 Total : 1,120.00
173838 10/24/2023 107551 RUIZ CONCRETE & PAVING INC 100923 #1 024-00999 ARTERIAL IMPROVEMENT PROJECT JN935 167,354.37 Total : 167,354.37
173839 10/24/2023 119126 S.B.R.P.C.A. 04390 CD AUTO PARTS 573.66 Total : 573.66
173840 10/24/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.258 PD PROGRAM SUPPLIES 31.42 Total : 31.42
173841 10/24/2023 119015 SAFETY-KLEEN CORPORATION 92681814 SERVICE AQUEOUS PARTS WASHER 397.03 Total : 397.03
173842 10/24/2023 112327 SAMI'S REFEREES LLC 09/01-09/30/23 BAL SPORT REFEREE SERVICES 480.00 Total : 480.00
173843 10/24/2023 119016 SAM'S CLUB 0335 10/04/23 PD PROGRAM SUPPLIES 113.67

86.11PD PROGRAM SUPPLIES6986
Total : 199.78
173844 10/24/2023 105934 SANTIN, STEPHANY 092823 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
173845 10/24/2023 105685 SCHNUR, DIANA 100923 EMPLOYEE SPOT-ON RECOGNITION 500.00 Total : 500.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 173846 10/24/2023 105685 SCHNUR, DIANA 10/02-10/04 ADA COMPLIANCE TRAINING 100.00 Total : 100.00
173847 10/24/2023 108654 SECTRAN SECURITY INC. 23070820 ARMORED TRANSPORTATION SERVICES - GTRANS 792.68 1,834.88ARMORED TRANSPORTATION SERVICES - GTRANS23072188 Total : 2,627.56
173848 10/24/2023 110731 SHAW HR CONSULTING, INC 009404 PROFESSIONAL SERVICES 77.50 Total : 77.50
173849 10/24/2023 119233 SHERWIN-WILLIAMS CO. 4770-6 STREET MAINT SUPPLIES 286.37 Total : 286.37
173850 10/24/2023 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8095950 035-01282 2018 FORD INTRCPTR #1554676 BATTERY REPL 292.78 035-01282 318.202014 FORD INTRCPTR #1442350 BATTERY REPL8095961 Total : 610.98
173851 10/24/2023 119378 SMARDAN SUPPLY CO. S4011744 BLDG MAINT SUPPLIES 129.44 Total : 129.44
173852 10/24/2023 119447 SOUTH BAY FORD 457458 PW AUTO PARTS 1,320.09 Total : 1,320.09
173853 10/24/2023 318010 SOUTHERN CALIFORNIA ASSOC., OF GOVERNMENTSSCAG FY24 0062 ANNUAL DUES ASSESSMENT 7,397.00 Total : 7,397.00
173854 10/24/2023 619003 SOUTHERN CALIFORNIA EDISON 101223 LIGHT & POWER 111,887.85 Total : 111,887.85
173855 10/24/2023 108238 SPARKLETTS 15638236 100623 DRINKING WATER FILTRATION SYSTEM RENTAL 43.00 Total : 43.00
173856 10/24/2023 104126 SPECTRUM 0027122101123 CABLE & BACKUP INTERNET SERVICES - CITYW 4,133.43 Total : 4,133.43
173857 10/24/2023 119548 ST. JOHN LUTHERAN CHURCH NOVEMBER 2023 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 173858 10/24/2023 119594 STANLEY PEST CONTROL COG 0923 PEST CONTROL SERVICE - 1670 W 162ND ST; 1,304.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 0923-1 Total : 1,421.00
173859 10/24/2023 119010 STAPLES ADVANTAGE 3546895228 PW OFFICE SUPPLIES -16.09

16.09PW OFFICE SUPPLIES3546895229

14.18REC OFFICE SUPPLIES3549611034
Total : 14.18
173860 10/24/2023 109877 STATEWIDE TRAFFIC SAFETY, AND SIGNS INC02032763 PARK MAINT SUPPLIES 1,871.99 Total : 1,871.99
173861 10/24/2023 219620 SWEENEY, NIKKI 669 REIMBURSEMENT - EMPLOYEE RECOGNITION SUP 122.38 Total : 122.38
173862 10/24/2023 112505 T Y LIN INTERNATIONAL 102310000 037-10235 SOMPIS PROJECT MANAGEMENT 1,952.17 037-10236 780.87GRID PROJECT MANAGEMENT102310001
Total : 2,733.04
173863 10/24/2023 100609 TANK SPECIALISTS OF CALIFORNIA 33037 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
173864 10/24/2023 107928 TELECOM LAW FIRM, P.C. 15712 PROFESSIONAL SERVICES - EFR #4-23 208.80 032-00147 2,676.00PROFESSIONAL SERVICES - EFR# 5-23 (T-MO15735 Total : 2,884.80
173865 10/24/2023 111990 TOWNSEND PUBLIC AFFAIRS, INC 20561 023-01481 CONSULTING SERVICES - OCTOBER 2023 7,000.00 Total : 7,000.00
173866 10/24/2023 111481 TRIO COMMUNITY MEALS, LLC INV2230035177 034-00584 SENIOR FEEDING PROGRAM 6,855.42 034-00584 7,377.42SENIOR FEEDING PROGRAMINV2230035691
Total : 14,232.84
173867 10/24/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSNOLAN 09/22/23 CAL CARD STATEMENT 08/23-09/22/23 5,454.48 20,508.94CAL CARD STATEMENT 08/23-09/22/23SANTIN 09/22/23 034-00623
034-00624
6,054.05CAL CARD STATEMENT 08/23-09/22/23SWEENEY 09/22/23 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 173867 10/24/2023 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 034-00625
Total : 32,017.47
173868 10/24/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSFINANCE 09/22/23 CAL CARD STATEMENT 08/23-09/22/23 9,620.15 5,727.29CAL CARD STATEMENT 08/23-09/22/23HR 09/22/23
2,308.60CAL CARD STATEMENT 08/23-09/22/23PD TRAINING 09/22/23 15,400.77CAL CARD STATEMENT 08/23-09/22/23RECREATION 09/22/23 1,709.46CAL CARD STATEMENT 08/23-09/22/23ROMERO 09/22/23 Total : 34,766.27
173869 10/24/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSPD TRAINING2 9/22/23 CAL CARD STATEMENT 08/23-09/22/23 2,923.53 3,067.33CAL CARD STATEMENT 08/23-09/22/23PD TRAINING3 9/22/23 6,145.07CAL CARD STATEMENT 08/23-09/22/23PD TRAINING4 9/22/23 Total : 12,135.93
173870 10/24/2023 104692 ULINE 167235030 BUS SHOP SUPPLIES 75.02 243.85REC PROGRAM SUPPLIES168989901
1,180.02REC PROGRAM SUPPLIES169459315
Total : 1,498.89
173871 10/24/2023 112643 ULTIMATE CONSTRUCTION PERMIT #17867 PERMIT DEPOSIT REFUND - 1855 W 139TH ST 10,000.00 Total : 10,000.00
173872 10/24/2023 112671 ULTIMATE WINDOW AND DOOR, LLC. GAR-03 020-00049 CM OFFICE BATHROOM REMODEL/REPAIRS 8,000.00 Total : 8,000.00
173873 10/24/2023 112671 ULTIMATE WINDOW AND DOOR, LLC. GAR-02 020-00049 CM OFFICE BATHROOM REMODEL/REPAIRS 7,500.00 Total : 7,500.00
173874 10/24/2023 112671 ULTIMATE WINDOW AND DOOR, LLC. GAR-01 020-00049 CM OFFICE BATHROOM REMODEL/REPAIRS 6,000.00 Total : 6,000.00
173875 10/24/2023 112671 ULTIMATE WINDOW AND DOOR, LLC. GAR-04 020-00049 CM OFFICE BATHROOM REMODEL/REPAIRS 4,000.00 Total : 4,000.00
173876 10/24/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 23-240994 STATE REGULATORY COSTS - BILLABLE 55.67 277.75NEW TICKETS920230283
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 333.42 173876 10/24/2023 121275 121275 UNDERGROUND SERVICE ALERT, OF SC 173877 10/24/2023 103227 UNIPLAN ENGINEERING, INC. 800154-03 024-00981 DESIGN & CMI SERVICES-LOCAL STREET IMPV 28,950.00 Total : 28,950.00
173878 10/24/2023 111957 URTIAGA, KARLA 09/25-09/27 ANNUAL JAIL TRAINING - PER DIEM 150.00 Total : 150.00
173879 10/24/2023 111843 VERITONE 514189 035-01290 SOFTWARE FOR TRAFFIC DATA 8,700.00 Total : 8,700.00
173880 10/24/2023 122050 VERIZON WIRELESS 9944866376 REC CELL PHONE SERVICE 1,162.33 Total : 1,162.33
173881 10/24/2023 105259 VINI'S PARTY RENTALS 831629 034-00620 RENTAL - 2023 FWB CHAIRS & BANQUET TABLE 2,396.16 Total : 2,396.16
173882 10/24/2023 122435 VISTA PAINT CORPORATION 2023-168993-00 GTRANS FACILITY PAINT 216.41 271.84GTRANS FACILITY PAINT2023-178864-00
992.25STREET MAINT SUPPLIES2023-185127-00
Total : 1,480.50
173883 10/24/2023 100107 WAYNE ELECTRIC CO. 211118 GTRANS AUTO PARTS 512.66 Total : 512.66
173884 10/24/2023 110370 WESTERN COLLISION CENTER, INC 1129 035-01280 2018 FORD EXPLR #1554676 BODY REPAIRS 10,673.60 Total : 10,673.60
173885 10/24/2023 119387 WEX BANK 92410663 FUEL PURCHASES 203.45 Total : 203.45
173886 10/24/2023 125001 YAMADA COMPANY, INC. 83452 PARK MAINT SUPPLIES 48.13

28.74TREE PROGRAM SUPPLIES83547
Total : 76.87
173887 10/24/2023 109768 ZEBRA Z24-28 037-10289 GTRANS MEMBERSHIP DUES 3,500.00 Total : 3,500.00
18Page:
10/19/2023
Voucher List

CITY OF GARDENA
19 1:26:24PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount Bank total : 2,384,678.04 170 Vouchers for bank code : usb 2,384,678.04Total vouchers :Vouchers in this report 170 19Page:
10/19/2023
Voucher List

CITY OF GARDENA
20 1:26:24PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount

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

By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
20Page:
1 19
1 19
10/24/2023

CITY OF GARDENA

INVESTMENT REPORT
September 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
SEPTEMBER 1, 2023 THROUGH SEPTEMBER 30, 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
8/31/23
End Values
as of
9/30/23
Market Value
84,861,909
85,097,504
Accrued Interest
213,208
165,642
Total Market Value
85,075,117
85,263,147
Income Earned
291,305
289,228
Cont/WD
Par
80,095,428
80,429,010
Book Value
86,094,556
86,420,993
Cost Value
86,276,304
86,585,891

TOP ISSUERS
CAMP

49.4%
Government of United States

16.1%
CalTrust

7.7%
Local Agency Investment Fund

6.3%
Federal Home Loan Bank

2.2%
Federal Home Loan Mortgage Corp

2.2%
Federal Farm Credit Bank

1.3%
John Deere ABS

1.0%
Total

86.2%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

0.63 Average Coupon

4.21%
Average Purchase YTM

4.18%
Average Market YTM

5.22%
Average S&P/Moody Rating
AAA/Aa1
Average Final Maturity

0.77 yrs
Average Life

0.68 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of September 30, 2023
City of Gardena Consolidated
Account #10647

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
10,100.81
09/22/2020

0.38%
10,099.32
10,100.75

99.16 6.01%
10,016.27

1.35 0.01%
(

84.48 )

NR / AAA
AAA

1.05 0.15
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
31,344.04
06/22/2021

0.40%
31,341.68
31,343.77

99.15 5.55%
31,076.86

5.57 0.04%
(
266.91
)

NR / AAA
AAA

1.13 0.16
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
9,488.31
09/08/2021

0.34%
9,487.34
9,488.21

99.43 5.99%
9,434.44

0.52 0.01%
(

53.77 )
Aaa / NR
AAA

1.24 0.10
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
5,961.24
10/06/2020

0.36%
5,960.13
5,960.90

99.47 6.23%
5,929.64

0.93 0.01%
(

31.26 )

NR / AAA
AAA

1.30 0.09
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
811.97
08/04/2020

0.48%
811.80
811.92

99.80 4.84%
810.32

0.12 0.00%
(

1.60 )
Aaa / NR
AAA

1.39 0.05
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
45,832.70
01/11/2022

1.11%
45,825.85
45,831.19

98.83 6.13%
45,294.85

8.40 0.05%
(
536.34
)

NR / AAA
AAA

1.48 0.23
43813GAC5
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
22,265.61
02/17/2021

0.27%
22,265.21
22,265.55

98.22 6.10%
21,869.24

1.67 0.03%
(
396.31
)
Aaa / NR
AAA

1.56 0.30
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
25,926.37
03/02/2021

0.37%
25,921.40
25,924.93

97.63 6.07%
25,311.86

4.15 0.03%
(
613.07
)
Aaa / NR
AAA

1.96 0.41
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
39,999.33

99.15 6.04%
39,661.92

34.40 0.05%
(
337.41
)
Aaa / AAA
AAA

2.16 1.03
43815GAC3
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
72,856.84
11/16/2021

0.89%
72,841.48
72,850.24

96.10 6.44%
70,016.37

17.81 0.08%
(
2,833.87
)
Aaa / NR
AAA

2.31 0.70
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
51,681.92
07/13/2021

0.52%
51,677.31
51,680.08

96.59 5.88%
49,917.60

11.94 0.06%
(
1,762.48
)
Aaa / NR
AAA

2.46 0.64
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
56,222.83
11/09/2021

0.71%
56,221.64
56,222.33

96.20 6.20%
54,085.41

17.74 0.06%
(
2,136.92
)

NR / AAA
AAA

2.54 0.69
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
164,987.52

96.48 5.78%
159,187.22
137.87

0.19%
(
5,800.30
)
Aaa / AAA
NR

2.62 0.91
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
104,995.99

97.38 5.87%
102,245.12
141.43

0.12%
(
2,750.87
)

NR / AAA
AAA

2.81 1.25
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
294,457.18

97.56 5.95%
292,665.30
160.50

0.34%
(
1,791.88
)
Aaa / AAA
NR

2.90 0.90
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
114,998.52

97.35 5.57%
111,955.15
149.76

0.13%
(
3,043.37
)
Aaa / AAA
NR

2.96 1.01
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
129,983.92

96.82 6.16%
125,859.63
134.04

0.15%
(
4,124.29
)
Aaa / NR
AAA

2.96 0.83
379929AD4
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
75,000.00
08/08/2023

5.45%
74,991.01
74,991.49

99.60 5.67%
74,703.68
123.29

0.09%
(
287.81
)

NR / AAA
AAA

3.14 1.75
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
134,991.43

97.34 5.85%
131,412.78
224.40

0.15%
(
3,578.65
)
Aaa / NR
AAA

3.38 1.28
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
154,987.45

98.35 5.60%
152,441.11
315.51

0.18%
(
2,546.34
)

NR / AAA
AAA

3.54 1.69
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
89,999.62

97.51 5.63%
87,757.02
136.50

0.10%
(
2,242.60
)
Aaa / NR
AAA

3.55 1.28
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
69,989.46

98.99 5.69%
69,289.92

98.00 0.08%
(
699.54
)
Aaa / NR
AAA

3.56 1.72
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
184,977.71

96.51 5.72%
178,537.77
278.73

0.21%
(
6,439.94
)

NR / AAA
AAA

3.63 1.53
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
219,987.37

98.93 5.85%
217,649.96
497.69

0.26%
(
2,337.41
)
Aaa / NR
AAA

3.71 1.51
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
104,989.88

98.06 5.85%
102,960.80
210.47

0.12%
(
2,029.08
)

NR / AAA
AAA

4.13 1.50
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
114,997.28

97.76 5.76%
112,428.26
214.19

0.13%
(
2,569.02
)
Aaa / AAA
NR

4.38 1.80
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
124,990.04

98.75 5.44%
123,440.50
270.56

0.15%
(
1,549.54
)

NR / AAA
AAA

4.63 2.39
47787CAC7
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
310,000.00
09/12/2023

5.55%
309,978.70
309,978.90

99.79 5.64%
309,356.75
566.27

0.36%
(
622.15
)
Aaa / NR
AAA

4.63 2.25
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028
340,000.00
09/07/2023

5.23%
339,905.75
339,907.13

99.63 5.35%
338,748.12
779.73

0.40%
(
1,159.01
)

NR / AAA
AAA

4.96 2.66
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028
340,000.00
09/12/2023

5.29%
339,984.80
339,984.97

99.80 5.36%
339,329.18
592.73

0.40%
(
655.79
)

NR / AAA
AAA

4.96 2.66
Total ABS
3,452,492.64

4.17%
3,444,260.17
3,446,675.06

5.72%
3,393,393.05
5,136.27

3.99%
(
53,282.01
)
Aaa / AAA
AAA

3.69 1.62
AGENCY
3137EAEZ8
FHLMC Note

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

0.28%
334,698.50
334,990.10

99.51 5.13%
333,371.90
337.33

0.39%
(
1,618.20
)
Aaa / AA+
AA+

0.10 0.10
3130A0F70
FHLB Note

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

1.72%
372,781.50
351,033.45

99.62 5.37%
348,656.00
3,707.81

0.41%
(
2,377.45
)
Aaa / AA+
AA+

0.19 0.19
3130AT3H8
FHLB Note

3.375%
Due
3/8/2024
700,000.00
08/25/2022

3.46%
699,160.00
699,761.50

99.08 5.50%
693,579.60
1,509.38

0.82%
(
6,181.90
)
Aaa / AA+
NR

0.44 0.43
3130A1XJ2
FHLB Note

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

0.99%
167,010.95
157,001.83

98.08 5.68%
152,030.51
1,324.50

0.18%
(
4,971.32
)
Aaa / AA+
NR

0.71 0.68
3133ENKS8
FFCB Note

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

1.60%
740,054.10
745,633.54

94.84 5.39%
711,311.25
1,992.19

0.84%
(
34,322.29
)
Aaa / AA+
AA+

1.27 1.22
3133ENPG9
FFCB Note

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

1.84%
413,891.95
414,492.02

95.19 5.44%
395,022.32
948.16

0.46%
(
19,469.70
)
Aaa / AA+
AA+

1.38 1.32
3135G06G3
FNMA Note

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

0.52%
349,639.50
349,847.37

90.94 5.10%
318,282.65
700.00

0.37%
(
31,564.72
)
Aaa / AA+
AA+

2.11 2.04
3130ATS57
FHLB Note

4.5%
Due
3/10/2028
700,000.00
03/21/2023

3.99%
715,799.00
714,119.00

99.46 4.63%
696,232.60
1,837.50

0.82%
(
17,886.40
)
Aaa / AA+
AA+

4.45 3.97
Total Agency
3,755,000.00

2.19%
3,793,035.50
3,766,878.81

5.23%
3,648,486.83
12,356.87

4.29%
(
118,391.98
)
Aaa / AA+
AA+

1.57 1.45
CMO
3137BNGT5

FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023

4.92%
474,785.16
480,141.81

94.47 5.41%
472,348.50
1,143.75

0.56%
(
7,793.31
)

NR / AAA
NR

2.32 2.06
3137FEBQ2

FHLMC K
072
A
2 3.444%
Due
12/25/2027
500,000.00
08/22/2023

4.95%
470,429.69
471,120.85

93.44 5.20%
467,197.50
1,435.00

0.55%
(
3,923.35
)

NR / NR
AAA

4.24 3.77
3137FETN0

FHLMC K
073
A
2 3.35%
Due
1/25/2028
465,000.00
05/24/2023

4.34%
446,908.59
448,227.42

93.02 5.19%
432,565.32
259.63

0.51%
(
15,662.10
)

NR / NR
AAA

4.32 3.83
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
CMO
3137FJEH8

FHLMC K
081
A
2 3.9%
Due
8/25/2028
155,000.00
09/15/2023

4.89%
148,436.72
148,476.81

95.10 5.03%
147,409.50
503.75

0.17%
(
1,067.31
)

NR / NR
AAA

4.91 4.32
Total CMO
1,620,000.00

4.76%
1,540,560.16
1,547,966.89

5.25%
1,519,520.82
3,342.13

1.79%
(
28,446.07
)

NR / AAA
AAA

3.73 3.31

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
581,699.34

96.95 5.93%
581,699.34

0.00 0.68%

0.00 P-
1 / A-
1 NR

0.53 0.52
Total Commercial Paper
600,000.00

5.93%
575,284.67
581,699.34

5.93%
581,699.34

0.00 0.68%

0.00 Aaa / AA
NR

0.53 0.52

CORPORATE
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
200,643.10

99.05 5.61%
198,102.60
878.47

0.23%
(
2,540.50
)
Aaa / AAA
NR

0.35 0.34
89114QCB2
Toronto Dominion Bank Note

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

1.53%
523,124.00
503,724.35

98.84 5.90%
494,199.50
902.78

0.58%
(
9,524.85
)
A
1 / A
AA-

0.45 0.44
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
245,153.39

97.61 6.02%
239,138.87

66.36 0.28%
(
6,014.52
)
A
2 / A-
A

0.47 0.45
023135BW5
Amazon.com Inc Note

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

0.50%
129,810.20
129,961.21

96.90 5.63%
125,971.69
225.88

0.15%
(
3,989.52
)
A
1 / AA
AA-

0.62 0.60
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
498,422.63

96.85 5.75%
484,246.50
1,038.89

0.57%
(
14,176.13
)
A
2 / A+
A

0.62 0.61
14913R2L0
Caterpillar Financial Service Note

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

0.66%
497,344.65
499,357.65

96.87 5.57%
484,353.00
837.51

0.57%
(
15,004.65
)
A
2 / A
A+

0.63 0.61
89236TJH9
Toyota Motor Credit Corp Note

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

1.07%
295,710.00
298,786.90

96.42 5.67%
289,259.40
429.17

0.34%
(
9,527.50
)
A
1 / A+
A+

0.72 0.70
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
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
34,995.32

96.11 5.72%
33,638.96

46.18 0.04%
(
1,356.36
)
A
2 / A+
NR

0.79 0.77
69371RR40
Paccar Financial Corp Note

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

0.52%
79,956.80
79,987.66

95.71 5.69%
76,566.00

57.78 0.09%
(
3,421.66
)
A
1 / A+
NR

0.86 0.83
78015K7C2
Royal Bank of Canada Note

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

0.88%
524,067.75
507,327.35

96.13 5.98%
480,647.50
4,687.51

0.57%
(
26,679.85
)
A
1 / A
AA-

1.09 1.04
69371RR57
Paccar Financial Corp Note

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

0.90%
174,989.50
174,996.13

94.83 5.79%
165,956.35
625.63

0.20%
(
9,039.78
)
A
1 / A+
NR

1.11 1.07
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
504,515.19

98.69 6.43%
493,441.00
1,341.67

0.58%
(
11,074.19
)
A
1 / A-
AA-

1.42 0.41
24422EWB1
John Deere Capital Corp Note

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

2.14%
129,944.10
129,973.33

95.26 5.60%
123,841.51
184.17

0.15%
(
6,131.82
)
A
2 / A
A+

1.44 1.38
63743HFE7
National Rural Utilities Note

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

3.46%
94,974.35
94,985.96

96.22 5.80%
91,407.29
965.04

0.11%
(
3,578.67
)
A
2 / A-
A

1.71 1.61
931142EW9
Wal-Mart Stores Note

3.9%
Due
9/9/2025
80,000.00
09/06/2022

3.92%
79,944.00
79,963.77

97.48 5.28%
77,983.44
190.67

0.09%
(
1,980.33
)
Aa
2 / AA
AA

1.95 1.84
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
109,974.07

97.58 5.31%
107,342.73
195.56

0.13%
(
2,631.34
)
A
2 / A
A

1.96 1.85
023135CN4
Amazon.com Inc Note

4.6%
Due
12/1/2025
395,000.00
11/29/2022

4.60%
394,976.30
394,982.87

98.72 5.23%
389,960.99
6,056.67

0.46%
(
5,021.88
)
A
1 / AA
AA-

2.17 2.01
857477BR3
State Street Bank Callable Note Cont
2/6/2025

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

1.75%
90,000.00
90,000.00

94.37 6.16%
84,928.68
240.08

0.10%
(
5,071.32
)
A
1 / A
AA-

2.36 1.30
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
392,840.70

95.55 5.25%
382,218.00
1,372.22

0.45%
(
10,622.70
)
Aaa / AA+
NR

2.40 2.26
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025

4.679%
Due
7/17/2026
175,000.00
07/18/2022

4.68%
175,000.00
175,000.00

97.42 6.21%
170,479.93
1,683.14

0.20%
(
4,520.07
)
A
1 / A-
A+

2.80 1.68
06428CAA2
Bank Of America NA Callable Note cont
7/17/2026

5.526%
Due
8/18/2026
300,000.00
09/19/2023

5.61%
299,277.00
299,283.81

99.51 5.71%
298,544.10
1,980.15

0.35%
(
739.71
)
Aa
1 / A+
AA

2.88 2.61
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
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
39,955.20

89.16 5.03%
35,665.32

16.33 0.04%
(
4,289.88
)
Aa
2 / AA
AA

2.97 2.85
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
439,713.49

94.59 5.68%
425,668.05
7,050.00

0.51%
(
14,045.44
)
A
2 / A+
A+

3.61 3.24
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
219,094.60

96.50 4.94%
217,114.20
543.13

0.26%
(
1,980.40
)
Aa
2 / AA
AA

3.95 3.59
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
407,832.38

99.60 5.05%
398,409.20
2,530.00

0.47%
(
9,423.18
)
A
2 / A
A

4.38 3.87
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
298,012.98

99.25 5.07%
287,818.91
863.96

0.34%
(
10,194.07
)
Aa
3 / A+
NR

4.44 3.93
74456QBU9
Public Service El & Gas Callable Note
Cont
02/01/28

3.7%
Due
5/1/2028
300,000.00
09/06/2023

5.10%
282,801.00
283,034.10

93.60 5.29%
280,811.40
4,625.00

0.33%
(
2,222.70
)
A
1 / A
NR

4.59 4.07
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
89,932.57

96.23 4.97%
86,603.58
1,356.75

0.10%
(
3,328.99
)
A
1 / A+
NR

4.63 4.09
Total Corporate
7,235,000.00

2.63%
7,284,918.20
7,222,450.71

5.63%
7,024,318.70
40,990.70

8.29%
(
198,132.01
)
A
1 / A+
A+

2.00 1.73
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,346,263.84
Various

3.61%
5,346,263.84
5,346,263.84

1.00 3.61%
5,346,263.84
45,142.12

6.32%

0.00 NR / NR
NR

0.00 0.00
Total LAIF
5,346,263.84

3.61%
5,346,263.84
5,346,263.84

3.61%
5,346,263.84
45,142.12

6.32%

0.00 NR / NR
NR

0.00 0.00

LOCAL GOV INVESTMENT POOL
09CATR$05
CalTrust Medium Term Fund
678,742.24
Various

3.94%
6,819,833.67
6,819,833.67

9.64 3.94%
6,543,075.15

0.00 7.67%
(
276,758.52
)
NR / A+
NR

0.00 0.00
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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

LOCAL GOV INVESTMENT POOL
90CAMP$00
California Asset Mgmt Program CAMP
42,137,198.14
Various

5.52%
42,137,198.14
42,137,198.14

1.00 5.52%
42,137,198.14

0.00 49.42%

0.00 NR / AAA
NR

0.00 0.00
Total Local Gov Investment Pool
42,815,940.38

5.30%
48,957,031.81
48,957,031.81

5.31%
48,680,273.29

0.00 57.09%
(
276,758.52
)

NR / AAA
NR

0.00 0.00

MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
434,313.37
Various

4.94%
434,313.37
434,313.37

1.00 4.94%
434,313.37

0.00 0.51%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund
434,313.37

4.94%
434,313.37
434,313.37

4.94%
434,313.37

0.00 0.51%

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
164,982.51

99.22 5.50%
163,710.03
145.52

0.19%
(
1,272.48
)
Aaa / AAA
AAA

0.15 0.15
459058GQ0
Intl. Bank Recon & Development Note

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

0.26%
240,736.50
227,334.38

98.56 5.65%
221,758.88
187.50

0.26%
(
5,575.50
)
Aaa / AAA
AAA

0.47 0.46
4581X0DZ8
Inter-American Dev Bank Note

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

0.52%
259,807.60
259,937.15

95.14 5.67%
247,359.32

28.89 0.29%
(
12,577.83
)
Aaa / AAA
NR

0.98 0.95
45950KCR9
International Finance Corp Note

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

0.54%
164,304.00
161,378.00

95.76 5.61%
153,223.04
1,008.33

0.18%
(
8,154.96
)
Aaa / AAA
NR

1.05 1.01
459058KW2
Intl. Bank Recon & Development Note

4.625%
Due
8/1/2028
50,000.00
09/27/2023

4.77%
49,697.00
49,697.34

99.62 4.72%
49,809.20

32.12 0.06%
111.86
Aaa / AAA
NR

4.84 4.28
Total Supranational
860,000.00

0.66%
879,190.35
863,329.38

5.56%
835,860.47
1,402.36

0.98%
(
27,468.91
)
Aaa / AAA
AAA

0.93 0.87

US TREASURY
912828V80
US Treasury Note

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

0.83%
776,144.53
753,502.14

98.96 5.41%
742,177.50
2,843.07

0.87%
(
11,324.64
)
Aaa / AA+
AA+

0.34 0.33
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
912828B66
US Treasury Note

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

1.58%
767,255.86
753,242.87

99.00 5.45%
742,500.00
2,634.17

0.87%
(
10,742.87
)
Aaa / AA+
AA+

0.38 0.37
912828W71
US Treasury Note

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

0.67%
775,839.84
755,397.46

98.36 5.49%
737,724.75

43.55 0.87%
(
17,672.71
)
Aaa / AA+
AA+

0.50 0.49
91282CBV2
US Treasury Note

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

0.37%
500,162.11
500,025.17

97.32 5.48%
486,582.00
865.78

0.57%
(
13,443.17
)
Aaa / AA+
AA+

0.54 0.53
912828WJ5
US Treasury Note

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

1.11%
779,783.21
756,385.15

98.21 5.45%
736,552.50
7,082.20

0.87%
(
19,832.65
)
Aaa / AA+
AA+

0.62 0.60
91282CCG4
US Treasury Note

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

0.43%
397,890.63
399,502.09

96.41 5.49%
385,640.80
295.08

0.45%
(
13,861.29
)
Aaa / AA+
AA+

0.71 0.69
912828Y87
US Treasury Note

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

1.35%
305,203.13
300,962.72

96.98 5.50%
290,941.50
884.51

0.34%
(
10,021.22
)
Aaa / AA+
AA+

0.84 0.81
91282CCT6
US Treasury Note

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

0.45%
399,109.38
399,738.15

95.67 5.51%
382,687.60
191.58

0.45%
(
17,050.55
)
Aaa / AA+
AA+

0.88 0.85
91282CDH1
US Treasury Note

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

0.83%
748,125.00
749,294.30

94.98 5.40%
712,383.00
2,124.66

0.84%
(
36,911.30
)
Aaa / AA+
AA+

1.13 1.09
912828Z52
US Treasury Note

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

1.71%
742,822.27
746,750.71

94.95 5.34%
712,148.25
1,737.43

0.84%
(
34,602.46
)
Aaa / AA+
AA+

1.34 1.29
912828ZF0
US Treasury Note

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

0.58%
348,906.26
349,591.06

93.18 5.29%
326,142.60

4.78 0.38%
(
23,448.46
)
Aaa / AA+
AA+

1.50 1.46
912828ZT0
US Treasury Note

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

0.60%
359,653.32
362,909.47

92.21 5.19%
336,569.79
306.66

0.40%
(
26,339.68
)
Aaa / AA+
AA+

1.67 1.62
91282CEY3
US Treasury Note
3%
Due
7/15/2025
550,000.00
06/23/2023

4.71%
531,845.70
534,193.66

96.37 5.15%
530,019.60
3,497.28

0.63%
(
4,174.06
)
Aaa / AA+
AA+

1.79 1.70
9128284Z0
US Treasury Note

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

0.98%
800,092.78
774,881.67

95.73 5.11%
717,978.76
1,756.52

0.84%
(
56,902.91
)
Aaa / AA+
AA+

1.92 1.83
91282CFP1
US Treasury Note

4.25%
Due
10/15/2025
550,000.00
06/23/2023

4.59%
545,982.42
546,445.25

98.43 5.07%
541,384.80
10,793.37

0.65%
(
5,060.45
)
Aaa / AA+
AA+

2.04 1.89
91282CAZ4
US Treasury Note

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

0.88%
734,730.47
741,975.78

90.61 5.00%
679,541.25
945.19

0.80%
(
62,434.53
)
Aaa / AA+
AA+

2.17 2.10
9128286L9
US Treasury Note

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

1.91%
760,078.13
756,160.36

93.84 4.90%
703,828.50

46.11 0.83%
(
52,331.86
)
Aaa / AA+
AA+

2.50 2.38
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Holdings Report
As of September 30, 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
912828R36
US Treasury Note

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

0.99%
257,148.44
254,089.10

92.05 4.89%
230,136.75
1,534.48

0.27%
(
23,952.35
)
Aaa / AA+
AA+

2.62 2.50
912828YG9
US Treasury Note

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

1.24%
305,296.88
303,341.06

91.29 4.78%
273,855.60

13.32 0.32%
(
29,485.46
)
Aaa / AA+
AA+

3.00 2.87
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022

2.56%
609,912.11
614,819.47

91.98 4.79%
574,878.13
4,721.47

0.68%
(
39,941.34
)
Aaa / AA+
AA+

3.13 2.95
91282CEF4
US Treasury Note

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

2.90%
736,449.21
740,162.73

92.89 4.73%
696,650.25

51.23 0.82%
(
43,512.48
)
Aaa / AA+
AA+

3.50 3.29
912828X88
US Treasury Note

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

3.09%
338,666.02
341,675.82

92.22 4.74%
322,765.80
3,139.78

0.38%
(
18,910.02
)
Aaa / AA+
AA+

3.62 3.38
91282CFM8
US Treasury Note

4.125%
Due
9/30/2027
570,000.00
10/26/2022

4.19%
568,419.14
568,717.03

97.92 4.70%
558,132.60

64.24 0.65%
(
10,584.43
)
Aaa / AA+
AA+

4.00 3.64
9128283F5
US Treasury Note

2.25%
Due
11/15/2027
800,000.00
12/20/2022

3.84%
743,625.00
752,569.41

90.95 4.69%
727,562.40
6,798.91

0.86%
(
25,007.01
)
Aaa / AA+
AA+

4.13 3.83
91282CGC9
US Treasury Note

3.875%
Due
12/31/2027
500,000.00
05/25/2023

3.98%
497,890.63
498,051.34

96.92 4.68%
484,590.00
4,896.40

0.57%
(
13,461.34
)
Aaa / AA+
AA+

4.25 3.83
Total US Treasury
14,310,000.00

1.89%
14,331,032.47
14,254,383.97

5.14%
13,633,374.73
57,271.77

16.06%
(
621,009.24
)
Aaa / AA+
AA+

1.91 1.80

TOTAL PORTFOLIO
80,429,010.23

4.18%
86,585,890.54
86,420,993.18

5.22%
85,097,504.44
165,642.22
100.00%
(
1,323,488.74
)
Aa
1 / AAA
AA+

0.77 0.63

TOTAL MARKET VALUE PLUS ACCRUED
85,263,146.66
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/01/2023
31846V203
8,050.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
8,050.00

0.00 8,050.00

0.00 Purchase
09/01/2023
31846V203
657.45
First American Govt Obligation Fund
Class Y

1.000

4.94%
657.45

0.00 657.45

0.00 Purchase
09/07/2023
31846V203
223,836.66
First American Govt Obligation Fund
Class Y

1.000

4.94%
223,836.66

0.00 223,836.66

0.00 Purchase
09/07/2023
31846V203
1,381.25
First American Govt Obligation Fund
Class Y

1.000

4.94%
1,381.25

0.00 1,381.25

0.00 Purchase
09/08/2023
31846V203
12,187.50
First American Govt Obligation Fund
Class Y

1.000

4.94%
12,187.50

0.00 12,187.50

0.00 Purchase
09/08/2023
31846V203
300,000.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
300,000.00

0.00 300,000.00

0.00 Purchase
09/08/2023
74456QBU9
300,000.00
Public Service El & Gas Callable Note
Cont
02/01/28

3.7%
Due
5/1/2028

94.267

5.10%
282,801.00
3,915.83
286,716.83

0.00 Purchase
09/09/2023
31846V203
13,072.50
First American Govt Obligation Fund
Class Y

1.000

4.94%
13,072.50

0.00 13,072.50

0.00 Purchase
09/10/2023
31846V203
15,750.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
15,750.00

0.00 15,750.00

0.00 Purchase
09/11/2023
31846V203
8,125.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
8,125.00

0.00 8,125.00

0.00 Purchase
09/12/2023
31846V203
5,031.25
First American Govt Obligation Fund
Class Y

1.000

4.94%
5,031.25

0.00 5,031.25

0.00 Purchase
09/12/2023
31846V203
350,000.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
350,000.00

0.00 350,000.00

0.00 Purchase
09/14/2023
31846V203
226,007.33
First American Govt Obligation Fund
Class Y

1.000

4.94%
226,007.33

0.00 226,007.33

0.00 Purchase
09/15/2023
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A

5.16%
Due
9/15/2028

99.972

5.23%
339,905.75

0.00 339,905.75

0.00 Purchase
09/15/2023
31846V203
2,200.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
2,200.00

0.00 2,200.00

0.00 Purchase
09/15/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y

1.000

4.94%
280.79

0.00 280.79

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/15/2023
31846V203
394.62
First American Govt Obligation Fund
Class Y

1.000

4.94%
394.62

0.00 394.62

0.00 Purchase
09/15/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y

1.000

4.94%
933.17

0.00 933.17

0.00 Purchase
09/15/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y

1.000

4.94%
420.75

0.00 420.75

0.00 Purchase
09/15/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y

1.000

4.94%
522.63

0.00 522.63

0.00 Purchase
09/15/2023
31846V203
507.29
First American Govt Obligation Fund
Class Y

1.000

4.94%
507.29

0.00 507.29

0.00 Purchase
09/15/2023
31846V203
258.50
First American Govt Obligation Fund
Class Y

1.000

4.94%
258.50

0.00 258.50

0.00 Purchase
09/15/2023
31846V203
591.58
First American Govt Obligation Fund
Class Y

1.000

4.94%
591.58

0.00 591.58

0.00 Purchase
09/15/2023
31846V203
251.33
First American Govt Obligation Fund
Class Y

1.000

4.94%
251.33

0.00 251.33

0.00 Purchase
09/15/2023
31846V203
2,717.13
First American Govt Obligation Fund
Class Y

1.000

4.94%
2,717.13

0.00 2,717.13

0.00 Purchase
09/15/2023
31846V203
2,734.84
First American Govt Obligation Fund
Class Y

1.000

4.94%
2,734.84

0.00 2,734.84

0.00 Purchase
09/15/2023
31846V203
7,693.88
First American Govt Obligation Fund
Class Y

1.000

4.94%
7,693.88

0.00 7,693.88

0.00 Purchase
09/15/2023
31846V203
2,636.30
First American Govt Obligation Fund
Class Y

1.000

4.94%
2,636.30

0.00 2,636.30

0.00 Purchase
09/15/2023
31846V203
3,745.87
First American Govt Obligation Fund
Class Y

1.000

4.94%
3,745.87

0.00 3,745.87

0.00 Purchase
09/15/2023
31846V203
275,120.92
First American Govt Obligation Fund
Class Y

1.000

4.94%
275,120.92

0.00 275,120.92

0.00 Purchase
09/17/2023
31846V203
210.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
210.00

0.00 210.00

0.00 Purchase
09/18/2023
31846V203
918.75
First American Govt Obligation Fund
Class Y

1.000

4.94%
918.75

0.00 918.75

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/18/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
273.00

0.00 273.00

0.00 Purchase
09/18/2023
31846V203
428.38
First American Govt Obligation Fund
Class Y

1.000

4.94%
428.38

0.00 428.38

0.00 Purchase
09/18/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y

1.000

4.94%
326.37

0.00 326.37

0.00 Purchase
09/18/2023
31846V203
3,093.54
First American Govt Obligation Fund
Class Y

1.000

4.94%
3,093.54

0.00 3,093.54

0.00 Purchase
09/19/2023
02582JKD1
340,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

99.996

5.29%
339,984.80

0.00 339,984.80

0.00 Purchase
09/19/2023
31846V203
150,787.62
First American Govt Obligation Fund
Class Y

1.000

4.94%
150,787.62

0.00 150,787.62

0.00 Purchase
09/19/2023
31846V203
2,812.50
First American Govt Obligation Fund
Class Y

1.000

4.94%
2,812.50

0.00 2,812.50

0.00 Purchase
09/19/2023
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028

99.993

5.55%
309,978.70

0.00 309,978.70

0.00 Purchase
09/20/2023
3137FJEH8
155,000.00

FHLMC K
081
A
2 3.9%
Due
8/25/2028

95.766

4.89%
148,436.72
319.04
148,755.76

0.00 Purchase
09/20/2023
31846V203
381.08
First American Govt Obligation Fund
Class Y

1.000

4.94%
381.08

0.00 381.08

0.00 Purchase
09/20/2023
31846V203
4,434.04
First American Govt Obligation Fund
Class Y

1.000

4.94%
4,434.04

0.00 4,434.04

0.00 Purchase
09/21/2023
06428CAA2
300,000.00
Bank Of America NA Callable Note cont
7/17/2026

5.526%
Due
8/18/2026

99.759

5.61%
299,277.00
1,519.65
300,796.65

0.00 Purchase
09/21/2023
31846V203
294.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
294.00

0.00 294.00

0.00 Purchase
09/21/2023
31846V203
3,290.85
First American Govt Obligation Fund
Class Y

1.000

4.94%
3,290.85

0.00 3,290.85

0.00 Purchase
09/21/2023
31846V203
5,050.32
First American Govt Obligation Fund
Class Y

1.000

4.94%
5,050.32

0.00 5,050.32

0.00 Purchase
09/23/2023
31846V203
650.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
650.00

0.00 650.00

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/25/2023
31846V203
172.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
172.00

0.00 172.00

0.00 Purchase
09/25/2023
31846V203
1,298.13
First American Govt Obligation Fund
Class Y

1.000

4.94%
1,298.13

0.00 1,298.13

0.00 Purchase
09/25/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y

1.000

4.94%
802.50

0.00 802.50

0.00 Purchase
09/25/2023
31846V203
1,143.75
First American Govt Obligation Fund
Class Y

1.000

4.94%
1,143.75

0.00 1,143.75

0.00 Purchase
09/25/2023
31846V203
1,435.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
1,435.00

0.00 1,435.00

0.00 Purchase
09/25/2023
31846V203
8,335.66
First American Govt Obligation Fund
Class Y

1.000

4.94%
8,335.66

0.00 8,335.66

0.00 Purchase
09/25/2023
31846V203
4,629.72
First American Govt Obligation Fund
Class Y

1.000

4.94%
4,629.72

0.00 4,629.72

0.00 Purchase
09/29/2023
459058KW2
50,000.00
Intl. Bank Recon & Development Note

4.625%
Due
8/1/2028

99.394

4.77%
49,697.00

19.27 49,716.27

0.00 Purchase
09/30/2023
09CATR$05
2,015.37
CalTrust Medium Term Fund

9.640

3.94%
19,428.15

0.00 19,428.15

0.00 Purchase
09/30/2023
31846V203
43,428.13
First American Govt Obligation Fund
Class Y

1.000

4.94%
43,428.13

0.00 43,428.13

0.00 Purchase
09/30/2023
31846V203
375,000.00
First American Govt Obligation Fund
Class Y

1.000

4.94%
375,000.00

0.00 375,000.00

0.00 Purchase
09/30/2023
90CAMP$00
191,274.57
California Asset Mgmt Program CAMP

1.000

5.52%
191,274.57

0.00 191,274.57

0.00 Subtotal
4,062,593.82
4,055,087.57
5,773.79
4,060,861.36

0.00 Short Sale
09/15/2023
31846V203
-339,905.75
First American Govt Obligation Fund
Class Y

1.000
-339,905.75

0.00 -339,905.75

0.00 Short Sale
09/19/2023
31846V203
-649,963.50
First American Govt Obligation Fund
Class Y

1.000
-649,963.50

0.00 -649,963.50

0.00 Subtotal
-989,869.25
-989,869.25

0.00 -989,869.25

0.00 TOTAL ACQUISITIONS
3,072,724.57
3,065,218.32
5,773.79
3,070,992.11

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
Closing
Purchase
09/15/2023
31846V203
-339,905.75
First American Govt Obligation Fund
Class Y

1.000
-339,905.75

0.00 -339,905.75

0.00 Closing
Purchase
09/19/2023
31846V203
-649,963.50
First American Govt Obligation Fund
Class Y

1.000
-649,963.50

0.00 -649,963.50

0.00 Subtotal
-989,869.25
-989,869.25

0.00 -989,869.25

0.00 Sale
09/07/2023
3137EAEY1
225,000.00
FHLMC Note

0.125%
Due
10/16/2023

99.434

0.25%
223,726.50
110.16
223,836.66
-1,243.61
Sale
09/08/2023
31846V203
286,716.83
First American Govt Obligation Fund
Class Y

1.000

4.94%
286,716.83

0.00 286,716.83

0.00 Sale
09/14/2023
912828T26
225,000.00
US Treasury Note

1.375%
Due
9/30/2023

99.820

1.46%
224,595.70
1,411.63
226,007.33
-436.79
Sale
09/15/2023
31846V203
339,905.75
First American Govt Obligation Fund
Class Y

1.000

4.94%
339,905.75

0.00 339,905.75

0.00 Sale
09/19/2023
31846V203
649,963.50
First American Govt Obligation Fund
Class Y

1.000

4.94%
649,963.50

0.00 649,963.50

0.00 Sale
09/19/2023
912828T26
150,000.00
US Treasury Note

1.375%
Due
9/30/2023

99.879

1.46%
149,818.36
969.26
150,787.62
-196.54
Sale
09/20/2023
31846V203
148,755.76
First American Govt Obligation Fund
Class Y

1.000

4.94%
148,755.76

0.00 148,755.76

0.00 Sale
09/21/2023
31846V203
300,796.65
First American Govt Obligation Fund
Class Y

1.000

4.94%
300,796.65

0.00 300,796.65

0.00 Sale
09/29/2023
31846V203
49,716.27
First American Govt Obligation Fund
Class Y

1.000

4.94%
49,716.27

0.00 49,716.27

0.00 Subtotal
2,375,854.76
2,373,995.32
2,491.05
2,376,486.37
-1,876.94
Paydown
09/15/2023
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
09/15/2023
02582JJZ4

0.00 American Express Credit Trust
2023-1
A

4.87%
Due
5/15/2028
100.000

0.00 507.29
507.29

0.00 Paydown
09/15/2023
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 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/15/2023
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
09/15/2023
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
09/15/2023
47788UAC6
2,708.54
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
2,708.54

8.59 2,717.13

0.00 Paydown
09/15/2023
47789QAC4
2,711.27
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
2,711.27

23.57 2,734.84

0.00 Paydown
09/15/2023
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
09/15/2023
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
09/15/2023
58769KAD6
7,680.87
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
7,680.87

13.01 7,693.88

0.00 Paydown
09/15/2023
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
09/15/2023
89236XAC0
2,633.79
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
2,633.79

2.51 2,636.30

0.00 Paydown
09/15/2023
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
09/15/2023
89238JAC9
3,710.41
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
3,710.41

35.46 3,745.87

0.00 Paydown
09/18/2023
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
09/18/2023
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
09/18/2023
43813KAC6
3,089.47
Honda Auto Receivables Trust
2020-3

A
3 0.37%
Due
10/18/2024
100.000
3,089.47

4.07 3,093.54

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/18/2023
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
09/20/2023
379929AD4

0.00 GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
100.000

0.00 381.08
381.08

0.00 Paydown
09/20/2023
92290BAA9
4,431.99
Verizon Owner Trust
2020
-B A

0.47%
Due
2/20/2025
100.000
4,431.99

2.05 4,434.04

0.00 Paydown
09/21/2023
43813GAC5
3,285.10
Honda Auto Receivables Trust
2021-1

A
3 0.27%
Due
4/21/2025
100.000
3,285.10

5.75 3,290.85

0.00 Paydown
09/21/2023
43815GAC3
4,993.23
Honda Auto Receivables Trust
2021-4

A
3 0.88%
Due
1/21/2026
100.000
4,993.23

57.09 5,050.32

0.00 Paydown
09/21/2023
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
09/25/2023
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
09/25/2023
05601XAC3
8,286.05
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
8,286.05

49.61 8,335.66

0.00 Paydown
09/25/2023
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
09/25/2023
09690AAC7
4,625.84
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
4,625.84

3.88 4,629.72

0.00 Paydown
09/25/2023
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
09/25/2023
3137FEBQ2

0.00 FHLMC K
072
A
2 3.444%
Due
12/25/2027
100.000

0.00 1,435.00
1,435.00

0.00 Paydown
09/25/2023
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
48,156.56
48,156.56
10,920.46
59,077.02

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
Redemption
09/15/2023
06406RBC0
280,000.00
Bank of NY Mellon Corp Callable Note
Cont
3/25/2025

3.35%
Due
4/25/2025

96.964

3.35%
271,499.20
3,621.72
275,120.92
-8,479.75
Subtotal
280,000.00
271,499.20
3,621.72
275,120.92
-8,479.75
Maturity
09/08/2023
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023
100.000
300,000.00

0.00 300,000.00

0.00 Maturity
09/12/2023
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023
100.000
350,000.00

0.00 350,000.00

0.00 Maturity
09/30/2023
912828T26
375,000.00
US Treasury Note

1.375%
Due
9/30/2023
100.000
375,000.00

0.00 375,000.00

0.00 Subtotal
1,025,000.00
1,025,000.00

0.00 1,025,000.00

0.00 TOTAL DISPOSITIONS
2,739,142.07
2,728,781.83
17,033.23
2,745,815.06
-10,356.69

OTHER TRANSACTIONS
Interest
09/01/2023
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024

3.22%
Due
3/1/2025

0.000
8,050.00

0.00 8,050.00

0.00 Interest
09/07/2023
24422EWB1
130,000.00
John Deere Capital Corp Note

2.125%
Due
3/7/2025

0.000
1,381.25

0.00 1,381.25

0.00 Interest
09/08/2023
3130AT3H8
700,000.00
FHLB Note

3.375%
Due
3/8/2024

0.000
11,812.50

0.00 11,812.50

0.00 Interest
09/08/2023
3137EAEW5
300,000.00
FHLMC Note

0.25%
Due
9/8/2023

0.000
375.00

0.00 375.00

0.00 Interest
09/09/2023
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28

4.875%
Due
3/9/2028

0.000
7,068.75

0.00 7,068.75

0.00 Interest
09/09/2023
931142EW9
80,000.00
Wal-Mart Stores Note

3.9%
Due
9/9/2025

0.000
1,560.00

0.00 1,560.00

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/09/2023
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027

3.95%
Due
9/9/2027

0.000
4,443.75

0.00 4,443.75

0.00 Interest
09/10/2023
3130ATS57
700,000.00
FHLB Note

4.5%
Due
3/10/2028

0.000
15,750.00

0.00 15,750.00

0.00 Interest
09/11/2023
89114QCB2
500,000.00
Toronto Dominion Bank Note

3.25%
Due
3/11/2024

0.000
8,125.00

0.00 8,125.00

0.00 Interest
09/12/2023
3135G0U43
350,000.00
FNMA Note

2.875%
Due
9/12/2023

0.000
5,031.25

0.00 5,031.25

0.00 Interest
09/15/2023
437076CR1
110,000.00
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025

0.000
2,200.00

0.00 2,200.00

0.00 Interest
09/17/2023
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026

1.05%
Due
9/17/2026

0.000
210.00

0.00 210.00

0.00 Interest
09/18/2023
808513BN4
245,000.00
Charles Schwab Corp Callable Note
Cont
2/18/2024

0.75%
Due
3/18/2024

0.000
918.75

0.00 918.75

0.00 Interest
09/19/2023
459058GQ0
225,000.00
Intl. Bank Recon & Development Note

2.5%
Due
3/19/2024

0.000
2,812.50

0.00 2,812.50

0.00 Interest
09/23/2023
4581X0DZ8
260,000.00
Inter-American Dev Bank Note

0.5%
Due
9/23/2024

0.000
650.00

0.00 650.00

0.00 Interest
09/30/2023
9128286L9
750,000.00
US Treasury Note

2.25%
Due
3/31/2026

0.000
8,437.50

0.00 8,437.50

0.00 Interest
09/30/2023
912828T26
375,000.00
US Treasury Note

1.375%
Due
9/30/2023

0.000
2,578.13

0.00 2,578.13

0.00 Interest
09/30/2023
912828W71
750,000.00
US Treasury Note

2.125%
Due
3/31/2024

0.000
7,968.75

0.00 7,968.75

0.00 Interest
09/30/2023
912828YG9
300,000.00
US Treasury Note

1.625%
Due
9/30/2026

0.000
2,437.50

0.00 2,437.50

0.00 Interest
09/30/2023
912828ZF0
350,000.00
US Treasury Note

0.5%
Due
3/31/2025

0.000
875.00

0.00 875.00

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Transaction Ledger
As of September 30, 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
09/30/2023
91282CEF4
750,000.00
US Treasury Note

2.5%
Due
3/31/2027

0.000
9,375.00

0.00 9,375.00

0.00 Interest
09/30/2023
91282CFM8
570,000.00
US Treasury Note

4.125%
Due
9/30/2027

0.000
11,756.25

0.00 11,756.25

0.00 Subtotal
8,500,000.00
113,816.88

0.00 113,816.88

0.00 Dividend
09/01/2023
31846V203
135,864.25
First American Govt Obligation Fund
Class Y

0.000
657.45

0.00 657.45

0.00 Dividend
09/30/2023
09CATR$05
676,726.87
CalTrust Medium Term Fund

0.000
19,428.15

0.00 19,428.15

0.00 Dividend
09/30/2023
90CAMP$00
41,945,923.57
California Asset Mgmt Program CAMP

0.000
191,274.57

0.00 191,274.57

0.00 Subtotal
42,758,514.69
211,360.17

0.00 211,360.17

0.00 TOTAL OTHER TRANSACTIONS
51,258,514.69
325,177.05

0.00 325,177.05

0.00 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
129,956.01

0.00 0.00
129,961.21
177.13

0.00 225.88

48.75 5.20

0.00 5.20

53.95 53.95
023135CN4
Amazon.com Inc
Note

4.6%
Due
12/01/2025
11/29/2022
12/01/2022
395,000.00
394,982.23

0.00 0.00
394,982.87
4,542.50

0.00 6,056.67
1,514.17

0.64 0.00

0.64 1,514.81
1,514.81
02582JJT8
American Express Credit Trust
2022-2
A

3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,976.58

0.00 0.00
184,977.71
278.73
522.63
278.73
522.63

1.13 0.00

1.13 523.76
523.76
02582JJZ4
American Express Credit Trust
2023-1
A

4.87%
Due
05/15/2028
06/07/2023
06/14/2023
125,000.00
124,989.73

0.00 0.00
124,990.04
270.56
507.29
270.56
507.29

0.31 0.00

0.31 507.60
507.60
02582JKD1
American Express Credit Trust
2023-3
A

5.23%
Due
09/15/2028
09/12/2023
09/19/2023
340,000.00

0.00 339,984.80

0.00 339,984.97

0.00 0.00
592.73
592.73

0.17 0.00

0.17 592.90
592.90
037833BY5
Apple Inc
Callable Note Cont
11/23/2025

3.25%
Due
02/23/2026
05/09/2023
05/11/2023
400,000.00
392,595.52

0.00 0.00
392,840.70
288.89

0.00 1,372.22
1,083.33
245.18

0.00 245.18
1,328.51
1,328.51
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.29

0.00 0.00
39,999.33

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
45,832.70
54,116.66

0.00 8,286.05
45,831.19

9.92 49.61

8.40 48.09

0.58 0.00

0.58 48.67

48.67 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
300,000.00
294,194.48

0.00 0.00
294,457.18
160.50
802.50
160.50
802.50
262.70

0.00 262.70
1,065.20
1,065.20
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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

Due
04/25/2025
04/19/2022
04/26/2022

0.00 279,978.45

0.00 279,978.95

0.00 3,283.00
3,621.72

0.00 338.72

0.50 0.00

0.50 339.22
339.22
06428CAA2
Bank Of America NA
Callable Note cont
7/17/2026

5.526%
Due
08/18/2026
09/19/2023
09/21/2023
300,000.00

0.00 299,277.00

0.00 299,283.81

0.00 (
1,519.65
)
1,980.15
460.50

6.81 0.00

6.81 467.31
467.31
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
9,488.31
14,113.95

0.00 4,625.84
9,488.21

0.78 3.88

0.52 3.62

0.10 0.00

0.10 3.72

3.72 14913R2L0
Caterpillar Financial Service
Note

0.45%
Due
05/17/2024
Various
Various
500,000.00
499,273.50

0.00 0.00
499,357.65
650.00

0.00 837.51
187.51

84.15 0.00

84.15 271.66
271.66
161571HT4
Chase Issuance Trust
23 -A
1 A

5.16%
Due
09/15/2028
09/07/2023
09/15/2023
340,000.00

0.00 339,905.75

0.00 339,907.13

0.00 0.00
779.73
779.73

1.38 0.00

1.38 781.11
781.11
24422EWB1
John Deere Capital Corp
Note

2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,971.79

0.00 0.00
129,973.33
1,335.21
1,381.25
184.17
230.21

1.54 0.00

1.54 231.75
231.75
3130A0F70
FHLB
Note

3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
351,489.38

0.00 0.00
351,033.45
2,723.44

0.00 3,707.81
984.37

0.00 455.93
(
455.93
)
528.44
528.44
3130A1XJ2
FHLB
Note

2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
157,235.50

0.00 0.00
157,001.83
953.14

0.00 1,324.50
371.36

0.00 233.67
(
233.67
)
137.69
137.69
3130AT3H8
FHLB
Note

3.375%
Due
03/08/2024
08/25/2022
08/26/2022
700,000.00
699,716.50

0.00 0.00
699,761.50
11,353.13
11,812.50
1,509.38
1,968.75

45.00 0.00

45.00 2,013.75
2,013.75
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
3130ATS57
FHLB
Note

4.5%
Due
03/10/2028
03/21/2023
03/22/2023
700,000.00
714,380.14

0.00 0.00
714,119.00
14,962.50
15,750.00
1,837.50
2,625.00

0.00 261.14
(
261.14
)
2,363.86
2,363.86
3133ENKS8
FFCB
Note

1.125%
Due
01/06/2025
Various
Various
750,000.00
745,350.62

0.00 0.00
745,633.54
1,289.07

0.00 1,992.19
703.12
282.92

0.00 282.92
986.04
986.04
3133ENPG9
FFCB
Note

1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,461.66

0.00 0.00
414,492.02
342.95

0.00 948.16
605.21

30.36 0.00

30.36 635.57
635.57
3135G06G3
FNMA
Note

0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,841.41

0.00 0.00
349,847.37
554.17

0.00 700.00
145.83

5.96 0.00

5.96 151.79
151.79
3135G0U43
FNMA
Note
Due
09/12/2023
09/25/2019
09/26/2019

0.00 350,126.97

0.00 350,000.00

0.00 4,723.78
5,031.25

0.00 307.47

0.00 126.97
(
126.97
)
180.50
180.50
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
479,417.93

0.00 0.00
480,141.81
1,143.75
1,143.75
1,143.75
1,143.75
723.88

0.00 723.88
1,867.63
1,867.63
3137EAEW5
FHLMC
Note
Due
09/08/2023
09/11/2020
09/14/2020

0.00 300,000.60

0.00 300,000.00

0.00 360.42
375.00

0.00 14.58

0.00 0.60
(

0.60 )

13.98 13.98
3137EAEY1
FHLMC
Note
Due
10/16/2023
10/14/2020
10/16/2020

0.00 224,965.51

0.00 224,970.11

0.00 105.47
110.16

0.00 4.69

4.60 0.00

4.60 9.29

9.29 3137EAEZ8
FHLMC
Note

0.25%
Due
11/06/2023
11/03/2020
11/05/2020
335,000.00
334,981.84

0.00 0.00
334,990.10
267.53

0.00 337.33

69.80 8.26

0.00 8.26

78.06 78.06
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
3137FEBQ2
FHLMC
K
072
A
2 3.444%
Due
12/25/2027
08/22/2023
08/25/2023
500,000.00
470,560.45

0.00 0.00
471,120.85
1,435.00
1,435.00
1,435.00
1,435.00
560.40

0.00 560.40
1,995.40
1,995.40
3137FETN0
FHLMC
K
073
A
2 3.35%
Due
01/25/2028
05/24/2023
05/30/2023
465,000.00
447,908.35

0.00 0.00
448,227.42
259.63
1,298.13
259.63
1,298.13
319.07

0.00 319.07
1,617.20
1,617.20
3137FJEH8
FHLMC
K
081
A
2 3.9%
Due
08/25/2028
09/15/2023
09/20/2023
155,000.00

0.00 148,436.72

0.00 148,476.81

0.00 (
319.04
)
503.75
184.71

40.09 0.00

40.09 224.80
224.80
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.21

0.00 0.00
114,997.28
214.19
428.38
214.19
428.38

0.07 0.00

0.07 428.45
428.45
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.60

0.00 0.00
89,999.62
136.50
273.00
136.50
273.00

0.02 0.00

0.02 273.02
273.02
379929AD4
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
08/08/2023
08/16/2023
75,000.00
74,991.18

0.00 0.00
74,991.49
168.13
381.08
123.29
336.24

0.31 0.00

0.31 336.55
336.55
437076CR1
Home Depot
Callable Note Cont
8/15/2025

4%
Due
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,972.98

0.00 0.00
109,974.07
2,028.89
2,200.00
195.56
366.67

1.09 0.00

1.09 367.76
367.76
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
22,265.61
25,550.63

0.00 3,285.10
22,265.55

1.92 5.75

1.67 5.50

0.02 0.00

0.02 5.52

5.52 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
10,100.81
13,190.15

0.00 3,089.47
10,100.75

1.76 4.07

1.35 3.66

0.07 0.00

0.07 3.73

3.73 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,986.88

0.00 0.00
164,987.52
137.87
258.50
137.87
258.50

0.64 0.00

0.64 259.14
259.14
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
72,856.84
77,842.61

0.00 4,993.23
72,850.24

19.03 57.09

17.81 55.87

0.86 0.00

0.86 56.73

56.73 43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,989.12

0.00 0.00
69,989.46

98.00 294.00

98.00 294.00

0.34 0.00

0.34 294.34
294.34
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,995.82

0.00 0.00
104,995.99
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
407,982.33

0.00 0.00
407,832.38
880.00

0.00 2,530.00
1,650.00

0.00 149.95
(
149.95
)
1,500.05
1,500.05
448979AD6
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
04/15/2027
04/04/2023
04/12/2023
155,000.00
154,987.00

0.00 0.00
154,987.45
315.51
591.58
315.51
591.58

0.45 0.00

0.45 592.03
592.03
4581X0DZ8
Inter-American Dev Bank
Note

0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,931.89

0.00 0.00
259,937.15
570.56
650.00

28.89 108.33

5.26 0.00

5.26 113.59
113.59
459058GQ0
Intl. Bank Recon & Development
Note

2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
227,746.34

0.00 0.00
227,334.38
2,531.25
2,812.50
187.50
468.75

0.00 411.96
(
411.96
)

56.79 56.79
459058JM6
Intl. Bank Recon & Development
Note

0.25%
Due
11/24/2023
11/17/2020
11/24/2020
165,000.00
164,972.79

0.00 0.00
164,982.51
111.15

0.00 145.52

34.37 9.72

0.00 9.72

44.09 44.09
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
459058KW2
Intl. Bank Recon & Development
Note

4.625%
Due
08/01/2028
09/27/2023
09/29/2023
50,000.00

0.00 49,697.00

0.00 49,697.34

0.00 (

19.27 )

32.12 12.85

0.34 0.00

0.34 13.19

13.19 45950KCR9
International Finance Corp
Note

1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
161,486.51

0.00 0.00
161,378.00
825.00

0.00 1,008.33
183.33

0.00 108.51
(
108.51
)

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

3.22%
Due
03/01/2025
Various
Various
500,000.00
505,406.34

0.00 0.00
504,515.19
8,050.00
8,050.00
1,341.67
1,341.67

0.00 891.15
(
891.15
)
450.52
450.52
47787CAC7
John Deere Owner Trust
2023
-C A
3 5.48%
Due
05/15/2028
09/12/2023
09/19/2023
310,000.00

0.00 309,978.70

0.00 309,978.90

0.00 0.00
566.27
566.27

0.20 0.00

0.20 566.47
566.47
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
130,000.00
129,983.25

0.00 0.00
129,983.92
134.04
251.33
134.04
251.33

0.67 0.00

0.67 252.00
252.00
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
25,926.37
28,633.20

0.00 2,708.54
25,924.93

4.58 8.59

4.15 8.16

0.27 0.00

0.27 8.43

8.43 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
51,681.92
54,391.15

0.00 2,711.27
51,680.08

12.57 23.57

11.94 22.94

0.20 0.00

0.20 23.14

23.14 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,991.14

0.00 0.00
134,991.43
224.40
420.75
224.40
420.75

0.29 0.00

0.29 421.04
421.04
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,986.98

0.00 0.00
219,987.37
497.69
933.17
497.69
933.17

0.39 0.00

0.39 933.56
933.56
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
57636QAW4
MasterCard Inc
Callable Note Cont
2/9/28

4.875%
Due
03/09/2028
04/19/2023
04/21/2023
290,000.00
298,163.97

0.00 0.00
298,012.98
6,754.58
7,068.75
863.96
1,178.13

0.00 150.99
(
150.99
)
1,027.14
1,027.14
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
31,344.04
39,024.48

0.00 7,680.87
31,343.77

6.94 13.01

5.57 11.64

0.16 0.00

0.16 11.80

11.80 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,989.58

0.00 0.00
104,989.88
210.47
394.62
210.47
394.62

0.30 0.00

0.30 394.92
394.92
58933YBH7
Merck & Co
Callable Note Cont
4/17/2028

4.05%
Due
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,931.37

0.00 0.00
89,932.57
1,053.00

0.00 1,356.75
303.75

1.20 0.00

1.20 304.95
304.95
594918BX1
Microsoft
Callable Note Cont
12/6/2023

2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
200,935.42

0.00 0.00
200,643.10
399.31

0.00 878.47
479.16

0.00 292.32
(
292.32
)
186.84
186.84
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025

4.679%
Due
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00

0.00 0.00
175,000.00
1,000.79

0.00 1,683.14
682.35

0.00 0.00

0.00 682.35
682.35
63743HFE7
National Rural Utilities
Note

3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,985.28

0.00 0.00
94,985.96
691.92

0.00 965.04
273.12

0.68 0.00

0.68 273.80
273.80
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027

4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
439,479.17

0.00 0.00
439,713.49
5,550.00

0.00 7,050.00
1,500.00
234.32

0.00 234.32
1,734.32
1,734.32
69371RR40
Paccar Financial Corp
Note

0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,986.48

0.00 0.00
79,987.66

24.44 0.00

57.78 33.34

1.18 0.00

1.18 34.52

34.52 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
69371RR57
Paccar Financial Corp
Note

0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,995.84

0.00 0.00
174,996.13
494.38

0.00 625.63
131.25

0.29 0.00

0.29 131.54
131.54
74456QBU9
Public Service El & Gas
Callable Note Cont
02/01/28

3.7%
Due
05/01/2028
09/06/2023
09/08/2023
300,000.00

0.00 282,801.00

0.00 283,034.10

0.00 (
3,915.83
)
4,625.00
709.17
233.10

0.00 233.10
942.27
942.27
78015K7C2
Royal Bank of Canada
Note

2.25%
Due
11/01/2024
Various
Various
500,000.00
507,881.05

0.00 0.00
507,327.35
3,750.00

0.00 4,687.51
937.51

0.00 553.70
(
553.70
)
383.81
383.81
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
34,994.84

0.00 0.00
34,995.32

27.95 0.00

46.18 18.23

0.48 0.00

0.48 18.71

18.71 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024

0.75%
Due
03/18/2024
Various
Various
245,000.00
245,186.53

0.00 0.00
245,153.39
831.98
918.75

66.36 153.13

1.30 34.44
(

33.14 )
119.99
119.99
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
109.13

0.00 240.08
130.95

0.00 0.00

0.00 130.95
130.95
89114QCB2
Toronto Dominion Bank
Note

3.25%
Due
03/11/2024
Various
Various
500,000.00
504,414.04

0.00 0.00
503,724.35
7,673.61
8,125.00
902.78
1,354.17

0.00 689.69
(
689.69
)
664.48
664.48
89236TJH9
Toyota Motor Credit Corp
Note

0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
298,647.46

0.00 0.00
298,786.90
304.17

0.00 429.17
125.00
139.44

0.00 139.44
264.44
264.44
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
5,961.24
8,594.51

0.00 2,633.79
5,960.90

1.34 2.51

0.93 2.10

0.18 0.00

0.18 2.28

2.28 Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
09/15/2026
04/07/2022
04/13/2022
115,000.00
114,998.45

0.00 0.00
114,998.52
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
56,222.83
59,932.67

0.00 3,710.41
56,222.33

18.91 35.46

17.74 34.29

0.07 0.00

0.07 34.36

34.36 9128283F5
US Treasury
Note

2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
751,624.58

0.00 0.00
752,569.41
5,331.52

0.00 6,798.91
1,467.39
944.83

0.00 944.83
2,412.22
2,412.22
9128284Z0
US Treasury
Note

2.75%
Due
08/31/2025
Various
Various
750,000.00
775,948.03

0.00 0.00
774,881.67

56.66 0.00
1,756.52
1,699.86

0.00 1,066.36
(
1,066.36
)
633.50
633.50
9128286L9
US Treasury
Note

2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
756,363.00

0.00 0.00
756,160.36
7,100.41
8,437.50

46.11 1,383.20

0.00 202.64
(
202.64
)
1,180.56
1,180.56
912828B66
US Treasury
Note

2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
753,952.99

0.00 0.00
753,242.87
952.79

0.00 2,634.17
1,681.38

0.00 710.12
(
710.12
)
971.26
971.26
912828R36
US Treasury
Note

1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
254,217.28

0.00 0.00
254,089.10
1,203.29

0.00 1,534.48
331.19

0.00 128.18
(
128.18
)
203.01
203.01
912828T26
US Treasury
Note
Due
09/30/2023
01/17/2020
01/21/2020

0.00 750,196.28

0.00 750,047.39

0.00 4,339.13
4,959.02

0.00 619.89

96.78 245.67
(
148.89
)
471.00
471.00
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
614,551.79

0.00 0.00
614,819.47
3,702.45

0.00 4,721.47
1,019.02
267.68

0.00 267.68
1,286.70
1,286.70
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
912828V80
US Treasury
Note

2.25%
Due
01/31/2024
Various
Various
750,000.00
754,363.31

0.00 0.00
753,502.14
1,467.39

0.00 2,843.07
1,375.68

0.00 861.17
(
861.17
)
514.51
514.51
912828W71
US Treasury
Note

2.125%
Due
03/31/2024
Various
Various
750,000.00
756,287.15

0.00 0.00
755,397.46
6,705.95
7,968.75

43.55 1,306.35

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

2.5%
Due
05/15/2024
Various
Various
750,000.00
757,229.00

0.00 0.00
756,385.15
5,553.67

0.00 7,082.20
1,528.53

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

2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
341,486.92

0.00 0.00
341,675.82
2,462.13

0.00 3,139.78
677.65
188.90

0.00 188.90
866.55
866.55
912828Y87
US Treasury
Note

1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
301,057.73

0.00 0.00
300,962.72
456.52

0.00 884.51
427.99

0.00 95.01
(

95.01 )
332.98
332.98
912828YG9
US Treasury
Note

1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
303,432.60

0.00 0.00
303,341.06
2,051.23
2,437.50

13.32 399.59

0.00 91.54
(

91.54 )
308.05
308.05
912828Z52
US Treasury
Note

1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
746,550.96

0.00 0.00
746,750.71
896.74

0.00 1,737.43
840.69
199.75

0.00 199.75
1,040.44
1,040.44
912828ZF0
US Treasury
Note

0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,568.63

0.00 0.00
349,591.06
736.34
875.00

4.78 143.44

22.43 0.00

22.43 165.87
165.87
912828ZT0
US Treasury
Note

0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
362,806.31

0.00 0.00
362,909.47
231.86

0.00 306.66

74.80 103.16

0.00 103.16
177.96
177.96
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
91282CAZ4
US Treasury
Note

0.375%
Due
11/30/2025
Various
Various
750,000.00
741,671.45

0.00 0.00
741,975.78
714.65

0.00 945.19
230.54
304.33

0.00 304.33
534.87
534.87
91282CBV2
US Treasury
Note

0.375%
Due
04/15/2024
Various
Various
500,000.00
500,029.01

0.00 0.00
500,025.17
712.09

0.00 865.78
153.69

4.89 8.73
(

3.84 )
149.85
149.85
91282CCG4
US Treasury
Note

0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,444.19

0.00 0.00
399,502.09
213.11

0.00 295.08

81.97 57.90

0.00 57.90
139.87
139.87
91282CCT6
US Treasury
Note

0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,713.52

0.00 0.00
399,738.15

69.29 0.00
191.58
122.29

24.63 0.00

24.63 146.92
146.92
91282CDH1
US Treasury
Note

0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
749,242.79

0.00 0.00
749,294.30
1,666.10

0.00 2,124.66
458.56

51.51 0.00

51.51 510.07
510.07
91282CEF4
US Treasury
Note

2.5%
Due
03/31/2027
Various
Various
750,000.00
739,931.63

0.00 0.00
740,162.73
7,889.34
9,375.00

51.23 1,536.89
231.10

0.00 231.10
1,767.99
1,767.99
91282CEY3
US Treasury
Note
3%
Due
07/15/2025
06/23/2023
06/26/2023
550,000.00
533,467.48

0.00 0.00
534,193.66
2,152.17

0.00 3,497.28
1,345.11
726.18

0.00 726.18
2,071.29
2,071.29
91282CFM8
US Treasury
Note

4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,690.67

0.00 0.00
568,717.03
9,893.24
11,756.25

64.24 1,927.25

26.36 0.00

26.36 1,953.61
1,953.61
91282CFP1
US Treasury
Note

4.25%
Due
10/15/2025
06/23/2023
06/26/2023
550,000.00
546,302.11

0.00 0.00
546,445.25
8,877.39

0.00 10,793.37
1,915.98
143.14

0.00 143.14
2,059.12
2,059.12
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
91282CGC9
US Treasury
Note

3.875%
Due
12/31/2027
05/25/2023
05/26/2023
500,000.00
498,013.68

0.00 0.00
498,051.34
3,316.92

0.00 4,896.40
1,579.48

37.66 0.00

37.66 1,617.14
1,617.14
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
498,214.16

0.00 0.00
498,422.63
809.72

0.00 1,038.89
229.17
208.47

0.00 208.47
437.64
437.64
92290BAA9
Verizon Owner Trust
2020
-B A

0.47%
Due
02/20/2025
08/04/2020
08/12/2020
811.97
5,243.60

0.00 4,431.99
811.92

0.75 2.05

0.12 1.42

0.31 0.00

0.31 1.73

1.73 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
39,953.96

0.00 0.00
39,955.20
191.33
210.00

16.33 35.00

1.24 0.00

1.24 36.24

36.24 931142EW9
Wal-Mart Stores
Note

3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,962.24

0.00 0.00
79,963.77
1,490.67
1,560.00
190.67
260.00

1.53 0.00

1.53 261.53
261.53
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
218,971.49

0.00 0.00
219,094.60
4,246.25
4,443.75
543.13
740.63
123.11

0.00 123.11
863.74
863.74
Total Fixed Income
31,232,492.64
31,287,229.83
1,770,080.97
1,953,153.01
31,101,684.82
183,153.85
125,076.32
120,500.10
62,422.57
7,031.01
9,503.98
(
2,472.97
)
59,949.60
59,949.60

CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
434,313.37
135,864.25
1,084,434.63
785,985.51
434,313.37

0.00 657.45

0.00 657.45

0.00 0.00

0.00 657.45
657.45
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
62479LDC6
MUFG Bank Ltd
Discount CP

5.66%
Due
04/12/2024
07/25/2023
07/25/2023
600,000.00
578,869.34

0.00 0.00
581,699.34

0.00 0.00

0.00 0.00
2,830.00

0.00 2,830.00
2,830.00
2,830.00
Total Cash & Equivalent
1,034,313.37
714,733.59
1,084,434.63
785,985.51
1,016,012.71

0.00 657.45

0.00 657.45
2,830.00

0.00 2,830.00
3,487.45
3,487.45

LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
5,346,263.84
5,346,263.84

0.00 0.00
5,346,263.84
30,053.93

0.00 45,142.12
15,088.19

0.00 0.00

0.00 15,088.19
15,088.19
Total Local Agency Investment Fund
5,346,263.84
5,346,263.84

0.00 0.00
5,346,263.84
30,053.93

0.00 45,142.12
15,088.19

0.00 0.00

0.00 15,088.19
15,088.19

INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
678,742.24
6,800,405.52
19,428.15

0.00 6,819,833.67

0.00 19,428.15

0.00 19,428.15

0.00 0.00

0.00 19,428.15
19,428.15
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Income Earned
As of September 30, 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
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
42,137,198.14
41,945,923.57
191,274.57

0.00 42,137,198.14

0.00 191,274.57

0.00 191,274.57

0.00 0.00

0.00 191,274.57
191,274.57
Total Investment Pool
42,815,940.38
48,746,329.09
210,702.72

0.00 48,957,031.81

0.00 210,702.72

0.00 210,702.72

0.00 0.00

0.00 210,702.72
210,702.72

TOTAL PORTFOLIO
80,429,010.23
86,094,556.35
3,065,218.32
2,739,138.52
86,420,993.18
213,207.78
336,436.49
165,642.22
288,870.93
9,861.01
9,503.98
357.03
289,227.96
289,227.96
Execution Time: 10/5/2023 10:11:00 AM
Chandler Asset Management - CONFIDENTIAL

Cash Flow Report
As of September 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
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
5,961.24
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
383.64

1.74 385.38
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
56,222.83
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,291.59

33.27 3,324.86
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
02582JKD1
340,000.00
American Express Credit Trust
2023-3
A

5.23%
Due
9/15/2028

0.00 1,284.26
1,284.26
10/15/2023
Paydown
47788UAC6
25,926.37
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,990.45

7.78 1,998.23
10/15/2023
Paydown
47789QAC4
51,681.92
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,868.98