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, January
9, 2024
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
3. PLEDGE OF ALLEGIANCE
4. INVOCATION
Pastor James Chang
Gardena Valley Baptist Church
5. PRESENTATIONS
5.A
Community Updates from Los Angeles County Assessor, Jeff Prang
5.B
Public Works Presentation of Third Quarter (3Q) CIP Project Updates - To be presented by Director of Public Works Allan Rigg
5.C
Presentation of the "Holiday Home Decoration Contest 2023" Winners
5.D
Gardena Events Video Presentation
6. PROCLAMATIONS
6.A
"Martin Luther King Jr. Celebration Week," January 8 through 15, 2024. ( To be
accepted by Councilmember Paulette C. Francis, Chair of the Dr. Martin Luther King Jr. Cultural Committee of Gardena
)
MLK Proclamation.pdf
7. APPOINTMENTS
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
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:
Amended Regular Meeting of the City Council, November 14, 2023 Regular Meeting of the City Council, December 12, 2023
CONTACT: CITY CLERK
11142023 Amended REGULAR Minutes CC Meeting - FINAL.pdf
12122023 REGULAR Minutes CC Meeting - FINAL.pdf
8.C
Approval of Warrants/Payroll Register, December 26, 2023 CONTACT: CITY TREASURER
Warrant-Payroll Register 12-26-23.pdf
8.D
Approval of Warrants/Payroll Register, January 9, 2024
CONTACT: CITY TREASURER
Warrant-Payroll Register 01-09-24.pdf
8.E
Monthly Investment Portfolio, November 2023
CONTACT: CITY TREASURER
November 2023 Investment Report.pdf
8.F
Personnel Report P-2024-1 1-9-24
CONTACT: HUMAN RESOURCES
PERS RPT P-2024-1.pdf
Classification and Compensation Schedule - Effective 12-24-23 - Att. 1.pdf
Property and Evidence Technician Job Description - Att. 2.pdf
8.G
SECOND READING AND ADOPTION OF ORDINANCE NO. 1861
, Amending
Section 2.60.100 (Open Market Procedure) of Chapter 2.60 (Purchasing System) of Title 2 (Administration and Personnel) of the Gardena Municipal Code CONTACT: CITY MANAGER
ORDINANCE No. 1861.rtf.pdf
8.H
SECOND READING AND ADOPTION OF ORDINANCE NO. 1862
, Am
ending
Section 3.24.020 (Delegation of claims authority to city manager) of Chapter 3.24 (Claims and Demands Against the City) of Title 3 (Revenue and Finance) of the Gardena Municipal Code
CONTACT: CITY MANAGER
ORDINANCE No. 1862.rtf.pdf
8.I
SECOND READING AND ADOPTION OF ORDINANCE NO. 1860
, R
epealing and
readopting Chapter 18.43 of the Gardena Municipal Code relating to Density Bonus laws
and finding the Ordinance to be exempt pursuant to the common sense exemption
of CEQA Guidelines Section 15061(b)(3)
CONTACT: COMMUNITY DEVELOPMENT
Ordinance_No._1860_FINAL.pdf
8.J
Acceptance and Notice of Completion for the Van Ness Avenue Street Improvements from Redondo Beach Boulevard to Marine Avenue, Project JN 992 CONTACT: PUBLIC WORKS
NOC JN992 Unsigned.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
DECEMBER 19, 2023
-
Meeting Cancelled
2023_12_19 CANCELLATION.pdf
10.B
JANUARY 2, 2024
-
Meeting Cancelled
2024_01_02 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
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
PUBLIC HEARING
:
ORDINANCE NO. 1863
, M
aking minor amendments to
Ordinance No. 1851 which adopted by reference the 2022 Edition of the California Building Standards Code relating to fence permits and rodent-proofing, amending Section 18.42.070.f of the Gardena Municipal Code and finding the action is exempt from the California Environmental Quality Act pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3)
RESOLUTION NO. 6649
, Setting forth the findings for required amendments to the 2022 California State Building Code relative to local climate, topographic and geologic conditions relating to permits for fences
Staff Recommendation: Conduct a public hearing, receive testimony
from
the public allowing three (3) minutes for each speaker, and close the public hearing
Staff Recommendation for motion:
Adopt
Ordinance No. 1863, including making finding for CEQA
exemption pursuant to CEQA Guidelines
Section 15061(b)(3); and
Adopt Resolution No. 6649.
Staff Report.pdf
Ordinance No. 1863.pdf
Resolution No. 6649.pdf
13.B
PUBLIC HEARING: RESOLUTION NO. 6650
: Adopting an application fee for a
home sharing permit and renewal fee, as authorized pursuant to Ordinance No. 1854 and finding that the fee is exempt under public resources code section 21080(b)(8) and CEQA Guidelines Section 15273
Staff Recommendation: Open the public hearing, receive testimony from the public, and close the public hearing.
Staff Recommendation for motion: Adopt Resolution No. 6650 and making finding for CEQA exemption under
Public Resources Code section 21080(b)
(8) and CEQA Guidelines section 15273.
Staff Report.pdf
Resolution No. 6650.pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A
SECOND READING AND ADOPTION OF ORDINANCE NO. 1864
, Amending
Section 2.04.170 of the Gardena Municipal Code Setting the Compensation of the Mayor and Members of the City Council as A
uthorized by Senate Bill 329
Staff Recommendation:
Adopt Ordinance Number
1864
ORDINANCE No. 1864.pdf
15. DEPARTMENTAL ITEMS - POLICE
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
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 .
COUNCIL MEMBER FRANCIS
2 .
COUNCIL MEMBER TANAKA
3 .
COUNCIL MEMBER LOVE
4 .
MAYOR CERDA
5 .
MAYOR PRO TEM HENDERSON
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
Mr. Leonard Clifford Tibbs, Jr
,
89 years of age; beloved life partner of Gloria Gray, who sits on the Board of Directors for the West Basin Municipal Water District.
Mr. Lars Aagaard Hansen
, 58 years of age; beloved father of Paige Hansen, Program Coordinator in the Community Development 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, January 23, 2024.
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
5th day of January 2024
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, November 14, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:03 PM on Tuesday, November 14, 2023, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California; Mayor Tasha Cerda presiding.
1. ROLL CALL
Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis and Council Member Wanda Love; Other City Officials and Employees present: 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
2.A CONFERENCE WITH LEGAL COUNSEL -EXISTING LITIGATION Gov. Code Section 54956.9(d)(1)
Zoila Monroy, Aragon; Genesis Dubon; and Kelly Dubon v. City of Gardena, et al.
L.A. Sup. Ct. Case No.: 20STCV46821
2.B CONFERENCE WITH REAL PROPERTY NEGOTIATORS Government Code Section 54956.8
Property: 1112 W. Gardena Blvd., Gardena, CA 90247; APN: 6111-004-032, 6111- 004-033
Agency Negotiator: Clint Osorio, City Manager and Greg S. Tsujiuchi, Director of Community Development
Negotiating Parties: Shar P & J Family Trust represented by Darryll Hamilton, Thompson Team Real Estate
Under Negotiation: Price and Terms of Payment
2.C 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
Under Negotiation: Price and Terms of Payment
Negotiating Parties: Saturo Toga and Eiko Onagi represented by: Bryant Hoover, Thompson Team Real Estate.
Attorney Lou Dumont of Carpenter, Rothans & Dumont LLP was present for Closed Session, Item 2.A. Greg Tsujiuchi and Jackie Choi were present for Closed Session Items 2.B and 2.C.
2 CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 8:00 p.m., and the City Clerk noted the return of all Council Members, who were present at the meeting. When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated the City Council met with regards to C losed Session Items 2.A , 2.B, 2.C, staff was provided with direction, but no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Cinnamyn Earles and Isabella Figueroa led the Pledge of Allegiance. Cinnamyn is in the 8th grade, Isabella is in the 7 th grade, and they both attend Robert E. Peary Middle School. Cinnamyn is ASB President and enjoys reading, shopping, and listening to music and her favorite subject in school is English. Isabella is ASB Vice President and enjoys softball, cooking, and baking and her favorite subject is Math. They both introduced their parents.
4. INVOCATION
Pastor Cherie Moore of Restoration Church, gave the Invocation.
5. PRESENTATIONS
5.A Legislative Update – Senator Steven Bradford , representing the 35 th District, gave legislative updates on this year's budget progress and his budget accomplishments.
Council Member s Francis and Love thanked Senator Bradford for all his contributions to the City of Gardena and his hard work.
Mayor Cerda thanked Senator Bradford for the updates.
5.B Certificate of Recognition to South Bay Environmental Services Center (SBESC) Volunteer, Maria Fonseca, who has contributed 130 hours of cumulative service, overseen by the South Bay Cities Council of Governments (SBCCOG) – was accepted by Maria Fonseca
Council Member Tanaka expressed his appreciation for Ms. Fonseca.
Ms. Fonseca thanked all Members of the City Council, her family , and SBCCOG members for all their support.
5.C Gardena Events Video Presentation
6. PROCLAMATIONS
6.A "2023 Small Business Saturday, November 25, 2023" – was proclaimed by Mayor Cerda
3 7. APPOINTMENTS – No Appointments were made
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Amended Regular Meeting of the City Council, October 10, 2023 Study Session of the City Council, October 24, 2023
Regular Meeting of the City Council, October 24, 2023
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning and Environmental Quality Commission, August 15, 2023 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, November 14, 2023 CONTACT: CITY TREASURER
November 14, 2023: Wire Transfer: 12567- 12585; Check Numbers: 17388 8- 174092 for a total Warrants issued in the amount of $4,021,417.43; Total Payroll Issued for November 3, 2023: $1,831,558.13.
8.E Personnel Report P-2023-18 11-14-23
CONTACT: HUMAN RESOURCES
8.F RESOLUTION NO. 6648, Amending the List of Authorized Games and Authorizing the Play of Certain Games in Licensed Card Clubs
CONTACT: CITY MANAGER
RESOLUTION NO. 6648
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING THE LIST OF
AUTHORIZED GAMES AND AUTHORIZING THE PLAY OF
CERTAIN GAMES IN LICENSED CARD CLUBS
8.G RESOLUTION NO. 6647, Approving the Acceptance and Award from the State of California Department of Alcoholic Beverage Control's ABC -OTS Grant in the Amount of $40,000.00
CONTACT: POLICE
RESOLUTION NO. 6647
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, APPROVING THE ACCEPTANCE
AND AWARD FROM THE STATE OF CALIFORNIA
DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL’S
ABC-OTS GRANT IN THE AMOUNT OF $40,000.00
4 8.H Acceptance and Notice of Completion for the Pedestrian Safety Improvement FY 2022-2023 Project (Phase 2), JN 513
CONTACT: PUBLIC WORKS
8.I Acceptance and Notice of Completion for the Vermont Avenue Street Improvements from Artesia Boulevard to Gardena Boulevard project, JN 959 CONTACT: PUBLIC WORKS
8.J Approve Seven Month Tire Lease Contract Extension with Michelin North America, Inc. at a cost of $62,000
CONTACT: TRANSPORTATION
It was moved by Council Member Francis, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve the Consent Calendar with the exceptions of Items 8.F, 8.G and 8.J:
Ayes: Council Member Francis , Mayor Pro Tem Henderson, C ouncil Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
8.F CITY MANAGER - RESOLUTION NO. 6648, Amending the List of Authorized Games and Authorizing the Play of Certain Games in Licensed Card Clubs – Item pulled by Council Member Francis
Questions and comments were made by Council Member Francis regarding if Council is responsible for authorizing each time there is a new game added or a game change.
City Manager Osorio and City Attorney Vasquez explained the process and answered all questions.
It was moved by Council Member Francis, seconded by Mayor Cerda , and carried by the following roll call vote to Approve Item 8.F:
Ayes: Council Member Francis, Mayor Cerda, Mayor Pro Tem Henderson, and Council Members Tanaka and Love
Noes: None
Absent: None
8.G POLICE - RESOLUTION NO. 6647 , Approving the Acceptance and Award from the State of California Department of Alcoholic Beverage Control's ABC -OTS Grant in the Amount of $40,000.00 – Item pulled by Council Member Francis
Questions and comments were made by Council Member Francis regarding the components of the grant award.
City Manager Osorio explained in detail what the item consisted of and answered all questions. Chief Saffell was present and answered all questions.
5 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.G:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
8.J TRANSPORTATION - Approve Seven Month Tire Lease Contract Extension with Michelin North America, Inc. at a cost of $62,000 – Item pulled by Council Member Francis
Questions and comments were made by Council Member Francis regarding the contract extension.
City Manager Osorio provided some past information about the contract and 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.J:
Ayes: Council Member 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 NOVEMBER 7, 2023 MEETING
SECOND REQUEST FOR EXTENSION
The Planning Commission considered a second request for an extension of time for Tentative Parcel Map No. 82410, to subdivide a 17,221 square foot property at 15906-15908 S. Manhattan Place creating two separate parcels in the Low - Density Multiple-Family Residential (R-2) zone.
LOCATION: 15906-15908 S. Manhattan Place
APPLICANT: Nancy Hurt Canady
Commission Action: The Planning Commission approved a second request for an extension of time for Tentative Parcel Map No. 82410 (TM #1-18), by a vote of 4-0, granting an additional 12-month extension.
City Council Action: Receive and file, call for review (by way of two votes).
This Item was Received and Filed
10.B NOVEMBER 7, 2023 MEETING
FIRST MODIFICATION TO CONDITIONAL USE PERMIT #13-17
The Planning Commission reviewed a request for a modification to Conditional Use Permit #13-17, to add to an additional prefabricated storage container to the
6 property and other site changes for a landscaping contractor's yard and determination that the project qualifies for both a Class 3 and Class 11 categorical exemption, pursuant to the California Environmental Quality Act. LOCATION: 1650 W 130th Street (APN: 6102-006-005)
APPLICANT: Antonio Valenzuela (Mariposa Landscapes Inc)
Commission Action: The Planning Commission approved Resolution No. PC 15- 23, by a vote of 4- 0, approving Modification to CUP #13- 17, and directed staff to file a Notice of Exemption.
City Council Action: Receive and File or Call for review (by way of two votes).
This Item was Received and Filed
10.C NOVEMBER 7, 2023 MEETING
ZONE TEXT AMENDMENT #6-23
The Planning Commission considered a recommendation to the City Council on adoption of Ordinance No. 1860 to repeal and readopt Chapter 18.43 of the Gardena Municipal Code relating to Density Bonus Laws, and finding the Ordinance to be exempt pursuant to the common sense exemption of CEQA Guidelines Section 15061(b)(3).
Commission Action: The Planning Commission approved Resolution No. PC 19- 23, by a vote of 4-0, recommending that the City Council adopt Ordinance No. 1860.
City Council Action: Receive and File. This item will be brought forth to the Council for review at a future City Council meeting.
This Item was Received and Filed ; it was noted that this Item required No Action by the City Council and would be brought back to the Council for review at a future City Council meeting by way of an Ordinance.
11. ORAL COMMUNICATIONS
1) Irvin Samuel , commented on all the recent improvements and many investments being made to the infrastructure of the community and expressed his concerns about bike riders, pedestrian safety, and damaged sidewalks.
2) P
ouya Yousef , expressed his concerns with his new auto body business and the recent business closure by the C ity. He asked for the City Council's assistance and consideration in this matter . Mayor Cerda thanked Mr. Yousef for bringing it to the Council’s attention and that she was familiar with the situation and asked that he speak to our Community Development Director.
3) B randon Smith verbalized his thoughts on the matter of the Gardena Boulevard Revitalization and gave his recommendations. Mayor Cerda thanked him for the information and asked that he stay tuned and that there is still discussion going on and upcoming meetings moving forward.
4) T
ravis Hernandez, Interim Manager for the Masao W. Sato Library; he came to announce library events for the Gardena Mayme Dear and the Masao W. Sato Libraries.
7 11.A PUBLIC COMMENT
1) City Clerk Mina Semenza, noted for the record two (2) emails that were received from the public and made part of the packet. She stated that the e mails will be received and filed and made part of the record.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A Continuation of Public Hearing Adoption of Fees Relating to Home Sharing.
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.
This Item Required No Action by the City Council. This Item will be brought to the City Council at a future meeting in January.
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A Discuss and Consider Changing Council Meeting Start Time
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.
Questions and comments were made by all Members of the Council, providing staff with direction, that the Council Meeting Start Time would remain the same.
City Manager Osorio and City Attorney Vasquez provided advice and answered all questions.
This Item Required No Action by the City Council.
14.B Discussion of Amending Section 2.04.170 of the Gardena Municipal Code Pertaining to City Council Compensation in Light of Senate Bill 329
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.
Questions and comments were made by all Members of the Council regarding the compensation amount for all Members of the Council. S taff was given direction to amend the City Council Compensation section of the Gardena Municipal Code as follows: 1
st: $1,600 max for all Council Members ; 2nd: An additional $1, 000 for the Mayor only – it received 4 out of 5 votes.
City Manager Osorio and City Attorney Vasquez advised the Council and answered all questions.
This Item Required No Action by the City Council.
8 14.C ORDINANCE NO. 1859 , Amending Section 2.66.090 (Compensation) of Chapter
2.66 (Gardena Economic Business Advisory Commission) and Section 2.68.110 (Compensation) of Chapter 2.68 (Gardena Beautification Commission) of Title 2 (Administration and Personnel) of the Gardena Municipal Code; and RESOLUTION NO. 6646, Amending Resolution No. 4868 by Adding Subsections
(E) and (F) to Section 1 of Said Resolution Relating to the Compensation of Members of the Gardena Economic Business Advisory Commission and Gardena Beautification Commission
ORDINANCE NO. 1859
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.66.090
(COMPENSATION) OF CHAPTER 2.66 (GARDENA
ECONOMIC BUSINESS ADVISORY COMMISSION) AND
SECTION 2.68.110 (COMPENSATION) OF CHAPTER 2.68
(GARDENA BEAUTIFICATION COMMISSION) OF TITLE 2
(ADMINISTRATION AND PERSONNEL) OF THE GARDENA
MUNICIPAL CODE
RESOLUTION NO. 6646
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING RESOLUTION NO.
4868 BY ADDING SUBSECTIONS (E) AND (F) TO SECTION
1 OF SAID RESOLUTION RELATING TO THE
COMPENSATION OF MEMBERS OF THE GARDENA
ECONOMIC BUSINESS ADVISORY COMMISSION AND
GARDENA BEAUTIFICATION COMMISSION
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.
Comments were made by Council Member Francis and Mayor Pro Tem Henderson.
Ordinance No. 1859 was introduced by Mayor Pro Tem Henderson.
It was moved by Mayor Pro Tem Henderson, seconded by Council Member Tanaka, and carried by the following roll call vote to Introduce Ordinance No. 1859 and Adopt Resolution No. 6646:
Ayes: Mayor Pro Tem Henderson, Council Member s Tanaka, Francis, and Love, and Mayor Cerda
Noes: None
Absent: None
15. DEPARTMENTAL ITEMS – POLICE – No Items
9 16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Approve a Construction Contract Change Order to Ruiz Concrete and Paving, Inc., in the amount of $11,062.50 for the Traffic Detour and Temporary Pavement for UPRR Improvements Phase of the Artesia Boulevard Arterial Improvement Project from Western Avenue to Vermont Avenue, JN 935
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.
Questions and comments were made by Mayor Pro Tem Henderson and Council Member Francis. City Manager Osorio explained why the item was being brought forth.
It was moved by Council Member Love , seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approved Contract Change Order to Ruiz Concrete and Paving, Inc:
Ayes: Council Member Love, Mayor Pro Tem Henderson, Council Members Tanaka and Francis, and Mayor Cerda
Noes: None
Absent: None
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Amend Purchase of Zero- Emission Buses to Include Purchase of Zero- Emission Bus Chargers a Revised Total of $9,134,691, and an Overall Program Total of $10,048,161.
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.
Questions were asked by Council Member Francis asking if the infrastructure is already in place.
City Manager Osorio explained the details of the contract amendment and answered all questions.
It was moved by Council Member Tanaka , seconded by Council Member Love, and carried by the following roll call vote to Approve Amendment to Purchase:
Ayes: Council Member s Tanaka and Love , Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
10 18.B Approve Purchase of a Two-Year Service Level Agreement with ABB for Electric Bus Chargers for $65,885 and a Project Total of $72,474
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.
Questions were asked by Council Member Francis asking if this agreement is automatically renewable.
City Manager Osorio explained the warranty 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 Purchase with ABB:
Ayes: Council Member s Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS – None
20. COUNCIL DIRECTIVES
Council Member Francis
1) To provide Council with a long- term reporting of what will be done at the Willows Wetland Preserve in working with Vector Control regarding the mosquitoes, short of total eradication of plant species - Mayor Cerda seconded it.
Purpose: Because City Council are stewards of our parklands; we want to make sure it's well maintained.
Reason: E l Nino is coming and there will be a lot more mosquitoes.
Benefit: Raise the quality of life and community safety.
Council Member Love
1) Would like to have Director Rigg look into restriping Normandie Avenue (northbound just before getting to Redondo Beach Blvd.) adjacent to Walgreens - Council Member Francis seconded it.
Purpose: When coming up Normandie (northbound) before getting to Redondo Beach Blvd, the lane needs to be widened where the curb curves to the right
Reason: T o make it safer and prevent us from getting wheel alignments on our cars.
Benefit: T o make it safe; it is only a matter of time before an accident happens.
11 21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:
1) Memo regarding the CDBG Eligible Activities that was prepared by Director Tsujiuchi and staff.
2) Memo regarding the advertising of City Job Openings on other platforms.
City Manager Osorio reminded staff that there will be cake after the meeting in celebration of Council Member Love's birthday. He also wished everyone a Happy Thanksgiving.
22. COUNCIL REMARKS
(1) COUNCIL MEMBER LOVE – Since the last C ouncil Meeting, Councilmember Love attended the Senior Health Fair, iHop Grand Opening, Veteran’s Day event , the dedication of the gym floor at Rowley Park, and Hol liday’s Helping Hands Organization.
She commented on how Holliday’s Helping Hands was doing phenomenal work by housing the homeless and going above and beyond to ensure the houses are furnished and the kitchens are full. She wanted to take the time to thank all of those who donated for her birthday sneaker ball, the non- perishable food items to put together, as well as 3- 5 days of non- perishable ready to eat food that they are going to distribute to the homeless people that are living in the mobile homes on Redondo Beach Boulevard. On Thanksgiving Day, when they go out to distribute these bags, they are also distributing 200 bags of ready to eat foods, that means any food that does not require a can opener, along with 200 plates of Thanksgiving lunch that were being donated by iHop and they will also get a hygiene kit. All of this is going out on Thanksgiving Day so if anybody would like to come out with them and help serve the homeless on that day, they are more than welcome. They are doing a food drive on Saturday, it is a sneaker ball and that means you get dressed up fancy and put on your tennis shoes and your entrance is some more non- perishable food, so anybody that wants to attend, they can find it on social media.
(2) MAYOR PRO TEM HENDERSON – Attended the Senior Health Fair and the 2023 Eddy Awards and congratulated the City of Long Beach for being business friendly and for all the things they are doing over there. He shared with us that Long Beach is now starting something called Silicone Beach trying to attract technology companies. Attended the iHop ribbon cutting, South Bay Work Investment Board Awards, honoring those that passed through their programs and gained gainful employment coming from different circumstances and remarked that it is always great to see stories of triumph. He conducted his Independent Cities Associat ion Executive Board and reminded everyone that they are going to have their conference in Santa Barbara in February. He thanked our Police Department for being available for presentations and the Chief as well. He said he always likes to highlight the great things we are doing in our city in regard to Public Safety, Community Development, Public Works, and everything. So, any time he gets an opportunity to share what we are doing in the City Clerk’s Office or City Manager’s Office, he really likes to always take time to highlight some of the great things we do because he doesn’t think we talk about the things we do well enough with our peer cities. He
12 attended the SCAG Community Economic Housing Development Committee and our Regional Council Meeting. He is a R egional Council Member for the South Bay City Council of Governments, which represent Gardena, Hawthorne, and Inglewood. They had some robust discussion there about our regional transportation plan 2020, he thinks they will be doing a presentation to the COG on Thursday, so he’ll be there for that as well as C ouncilmember Tanaka. Also did his SCAG District Evaluation Committee and there was a discussion about the viability of SCAG and the membership and which cities and areas get the votes and how do we push initiatives through which is an ongoing discussion. He wanted to thank the city for giving him the opportunity to be the host of the Veterans event. He said it was a great event and always wants to make sure we congratulate and recognize our veterans for their service, both past and present, and always keep them in our hearts and in our minds. Right after that he went to Rowley Park to see the new gym, commented that it looks lovely, and the pop- up event that occurred with Steph Curry’s company. He said it was great, a lot of people were there, free food, and it was good to see laughter in the park. He also had another meeting with some elected officials, and they were talking about their plight as elected officials in their communities, and somebody posed the question, “what makes a good, elected official?”, which is a subjective question with a myriad of answers. His answer was, he thinks what makes a good, elected official is that you have your vision, and you work with staff to help you bring your vision to life for the community. He told the group that their goal should always be collaborative and work with staff to get some of these things done because they are paid professionals in their subject matter area so, they need to lean on them and if there are things you don’t understand, you definitely then work through that process so you can have your vision for what you think the community needs or wants and include the community in some of those processes. Shared that again, everybody can kind of lead differently and bring their thoughts to life differently, but it is good when you start to work with staff and collaborate so they can help bring your vision to life.
(3) COUNCIL MEMBER FRANCI S – Attended Too Cute to Spook event at Nakaoka Community Center, the Gardena Holly Park Homeowner’s Association, Greater Los Angeles Vector Control District, Beautification Commission, and the Homeless Workshop that was hosted by Human Services. She said if you did not get a chance to attend the workshop it was excellently presented. She liked one of the activities where they carried you through a scenario where you have a certain amount of money to show how easy it is to become homeless, which she thinks gave a lot of folks food for thought.
Attended the Veterans Day program which was very nice and well done. After that, she ran over to Rowley Park to look at the new Tuff Crowd gym floor, and said it is very nice.
She commented on how she was telling Senator Bradford earlier, with the initial 3 million dollars that he’s dedicated to the Rowley Park restoration, we might have enough money to complete the whole gym, which would be excellent. She met Brandon Jennings, our hometown fellow who grew up here in Gardena, played at Rowley Park, played at that gym, and he’s come back to donate that floor to us, and it was great. She told him how much she appreciated how much he does. He remembered us and came back because a lot of folks go off and do what they do, and they never give back, so she appreciates that he did. She congratulated Guiliano’s. She was looking though the LA Times on Sunday and saw they were selected as the best deli in the South Bay or in Los Angeles.
Urged people to go by and get themselves a sandwich and tell them congratulations.
Wants to wish everybody a Happy Thanksgiving and also wants to remind everyone that November is Native American Heritage Month so, if you have the opportunity to tell the true story about the pilgrims and how that went, to let folks know the role that they
13 played, and that the reason it was a happy Thanksgiving was because of Native Americans. She wished everyone a Happy Thanksgiving.
(4) MAYOR CERDA – Attended one of the rotary meetings and gave a little bit of an update as far as what’s going on in the City of Gardena and they were very appreciative to know all the things that we’re doing and all the different events that we have. Later that evening, she attended the Gardena PD Fundraiser, for the upcoming Baker to Vegas run, that was over at Islands. She was happy to be able to donate to help our officers go to that. The next day, she was the keynote speaker for the South Bay Association of Realtors breakfast. She spoke to about 75 members and did a 45- minute presentation about Gardena and why as realtors they should point people in the direction of Gardena.
For not only how great our homes are, but some of the additional services we offer all our community including kids, seniors, and even our fur babies event. She said they were very taken aback by all the different things that we have for our community members, and she told them when they’re showing houses to direct them to Gardena because our homes are still affordable. She said it was great, plus, she did about a 10 minute or so question and answer afterwards which was a lot of fun. Right after that she attended Fire Station 158’s barbeque, that they had next door, where they invited them all to celebrate the reopening of Station 158 since their remodel. On the following weekend she attended the Halloween Scare Zone and there were a lot of people there for that. She wanted to thank not only our P arks and Recreation department, but all our departments that participated because, again, all our departments, whether it’s Public Works putting up the barriers and lights, maintenance crews, and police officers, it takes everybody to make these events happen. She also wants to thank a lot of the non-profits that were out there, too. She said she knows often times non- profits usually have a separate event and she tells everybody it’s great when you can partner with Gardena because you may not have enough people to work your event at your location, and it’s great when you can come here, the kids are already here, and just have an additional booth. She saw a few different non- profits out there doing that, so she just wants to thank them for partnering with us because she thinks it made the event that much greater and grander. On the following Sunday she was the guest speaker for the Gardena Holly Park Methodist Church for their Lady Sunday. She did another 40-minute presentation there to the church speaking on Lady and how that related to the City there.
She went to Japan with her colleague, Councilmember Tanaka, City Clerk Mina Semenza, as well as 3 of our D irectors and she called it a great trip. She remarked on how she’s been to Japan before, but by far this was the best trip yet. They did a lot of things this time around, like visiting their new City Hall. She shared that they have something called a courtesy call, where you go to their City Council Chambers and they have 42 City Council members versus our 5 so, you can imagine what their council meetings are like. They participated in the traditional M ayor to Mayor gift exchange, but they also did some things differently this time because they brought some of their Directors with them. For instance, the P olice Chief took advantage of going to their Police Department to see how theirs is running, some of the comparisons and things that are done differently there. She pointed out that some of the female training, Kendo, was really interesting to watch as some of the young ladies were practicing and it was really enlightening. They got a chance to go to their F ire Department and they did a couple fire drills for them. They also had a ladder truck that went up 40 meters high and some of our staff got on there. She got a picture of Director Greg Tsujiuchi going way up high and joked that might be a second career for him. She said it was really scary, but a lot of fun.
14 They also had earthquake module drills, where you go inside of a fire truck, and it shakes. What she didn’t realize about Ichikawa is that they have a lot of earthquakes there which she didn’t know. She thought wow, they’re leaving California earthquake country to go to Ichikawa which is also earthquake country. They visited a school in which the kids participated in singing songs and networking. A lot of them didn’t know English, but with the little they did know, they came up and introduced themselves, asked a question and it was just really neat to be able to talk to them. They had anniversary dinners, where they got a chance to speak with their C ouncil Members.
They even got a chance to have a karaoke competition. Just like when they were here before at our dinners, we sang, they sang, and it was a lot of fun really getting to know them better. They took them to see a variety of attractions in Ichikawa. They attended a Citizen’s Festival, which is similar to our Heritage Festival, and they’re preparing for the 90 th anniversary of their city being incorporated, which will be next November. Their festival had lots of people and was like a farmers’ market. They had the chance to meet officials from one of their universities and one of the Congress members from Japan.
They were able to talk to them and learn the difference of how their Congress works versus ours. They did a sign unveiling showing the bond between our sister city and theirs, were lots of performances were done. They also attended where the factory work was made at a little mini shrine. She thinks the best part was, especially with our directors, was kind of comparing the departments, they got a chance to meet with one of their Community Development D irectors and they were showing them things that they were doing as it related to what they’re looking at new development with and were able to ask them questions. She was glad our City Clerk was able to go as well and experience some of the same things that they’ve seen over the years with it. She can’t reiterate enough how much of the native food they got to try out and that was a lot of fun.
They had such a great group there that was open to trying everything and she knows how much Chief Saffell loved trying all the raw fish they ate. She believes there was a tea ceremony that she missed, about learning the proper way to drink tea. She added that there’s a great picture of the Chief in a kimono and a sword in his hand. Not only was it a great trip, but she thinks everybody really benefited from it so much. They had a great time with an amazing group, probably the best group she could ever think of to travel with. Their M ayor and City Council, she thinks had a great time also, in fact, they invited them back next year for their 90
th anniversary. She said they would do their best
to see if they could go back because as mentioned they had a great time with them. The bond that she thinks us celebrating our 60th year now was really amazing. That was their trip, it took them 11 ½ hours to fly up there and 10 ½ hours to fly back. She’s still trying to catch up on her sleep, but it was a good time. Immediately coming back from Japan, she attended a Mayor’s round table that was hosted by Mayor Rex Richardson in Long Beach, where they talked about a lot of great things like what M ayors are doing for their cities and maybe some suggestions for some of us that aren’t doing some of those items there, so they had a lot of good conversation with that. Later that evening she attended the Eddy Awards with Mayor Pro Tem Henderson. As mentioned earlier, the City of Long Beach won so congratulations to them. The next day she attended the iHop Grand Opening, later that night she attended the SBWIB’s 28
th Annual Award Ceremonies
where there were 3 students recognized from Gardena. The first was Eduardo Santiago who completed his adult program, the second was Jose Sanchez who completed his veteran’s program, and the third was Ronald Patterson who completed his prison to employment program. She tells everybody that if they want to work there are opportunities out there, the SBWIB and One Stop, they are available to help people get
15 retrained to go back to work and it’s always great to hear these success stories, of not just people finding jobs, but actual careers that they can take care of their families and just have better lives. This past Saturday she attended the Veteran’s Day ceremony as well as the Under Armor event with Brian Jennings. As was said earlier, she thinks it’s great that he was open to coming back and doing something here in Gardena. She asked him if he would be open to future things like our parades and he said absolutely so she definitely wants to call him for those things. Afterwards, she attended a memorial for one of our residents, Mr. Huey Meador. Some may remember him from our Veteran’s Day ceremony, he was in a wheelchair, but he had his full military outfit on and a lot of times you could see where he sewed and mended it up himself. He passed away earlier this year, and they had a really nice ceremony for him. She said it was going to be sad not seeing him at our Veteran’s Day events, but she’s glad they got a chance to attend his services. She let his family know, because they weren’t from Gardena and they didn’t realize he was coming to our Veteran’s ceremony, how proud we were that he was there.
He did get the opportunity to receive our veteran’s recognition here and the coin. They had the coin at the memorial service and were really excited to know that we recognized him for that. One last thing she wanted to share was that she was talking to a resident on Monday, and she was mentioning to her that one of our Public Works guys, who handles the trees, had planted a tree in front of her house a couple of years ago that she had requested. She said that Public Works guy comes by just to make sure her tree is still in good condition and that she’s taking care of it and just checks up on it. She couldn’t tell her how much she appreciates how nice he is and just what a great job he does, and just wanted to let her know , to please share that with him. The M ayor concluded by saying she appreciates that our staff goes above and beyond just to make sure our residents are happy with their trees and making sure they are taken care of as well because that’s important for us to keep trees and the landscape of our C ity looking good.
(5) COUNCILMEMBER TANAKA – Attended the E mployee Mixer, did the South Bay Cities Council of Government board meeting, which he said is always interesting because they talk about a lot of stuff within the South Bay. He attended Fire Station 158’s reopening and called it a great barbeque. He went to Ichikawa and, as the Mayor said, it was a very great trip and very informative for our staff. They got to see and relate to what we do to what they do. It wasn’t just a tour of Ichikawa to see all the sights, it was more of a working trip, which he thought was really important to both of our cities. He was really impressed with the new sign that we have, our new street sign in the park that they unveiled, he said, it’s a great looking sign. There were a lot of great things that they did.
He attended the South Bay COG Volunteer Recognition Dinner which our Maria Fonseca got recognized for and she is one of the top people that volunteers at the COG for their environmental projects. Attended the iHop ribbon cutting, did the South Bay Workforce Awards Dinner at the Marriott and commented that it’s always great to see all the things that we’re doing to get people back on their feet working. He attended the Veteran’s Day ceremony for us and thanked the C ity for allowing him to do the invocation. Attended Coffee with a Cop at El Pollo Inka this morning and said it was a great event. Lastly, he attended the State of the City address for El Segundo Mayor Drew Boyles. He then addressed our Chief Mike Saffell and shared with him that El Segundo’s Police Department is doing everything that our Chief is doing so we’re a great influence on that city right now. It was a great event, lunch was great, and the city is doing a lot of stuff in San Pedro, they are heads above almost everybody in the South Bay area for economics and what they are doing.
16 23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Annual Helping Hands Program, beginning in October through Friday, December 11, 2023. If you would like to donate NEW unwrapped toys, books, art supplies, board games, sports equipment & gift cards. If you don’t have time to shop? M onetary donations are accepted and welcomed via www.cityofgardena.org/events or contact
City Hall – Recreation and Human Services Department.
2) Helping Hands Food Vouchers & Toy Registration. If you are a family in need, you must be a City of Gardena resident and you must sign up to make sure that you meet all the requirements. Must be able to provide: Driver License/ID; Proof of Residency and other requirements. This begins Wednesday, November 1 through Thursday, November 30, 2023, by visiting: www.cityofgardena.org/events .
3) Teensgiving, Friday, November 17, 2023; 6:30 pm – 10:30 pm at the Nakaoka Community Center. Dinner, Games, Prizes, Crafts – Get ready to have a blast with your friends and make some new friends too at our Thanksgiving teen night! 4) “Wobble Before You Gobble” Line Dancing Event, Saturday, November 18, 2023; 11 am – 3 pm at Rowley Park at 132
nd and Van Ness. We ask that you bring 5 can
goods, your family, friends, & picnic chairs for an afternoon of music, dancing, and fun! Helping Hands Opportunity! Purchase raffle tickets to win a prize basket valued at $900+. All proceeds will benefit our Helping Hands Toy Drive & Food Voucher Event.
5) City of Gardena Glow in the Dark Kickball Game, Saturday, November 18, 2023; 6:30 pm at Mas Fukai Park. Free to participate maximum of 10 players per team or register individually to join a team all ages and skills welcome. The team with the best glow-up gear will win a prize. Registration begins Wednesday, November 1, 2023 – Saturday, November 11, 2023.
6) 16
th Annual Thanksgiving Celebration, Thursday, November 23, 2023, at El Pollo Inka Restaurant. Free Thanksgiving meal for anyone in need. First Seating: 12 -00 pm – 1:30 pm; Second Seating: 1:30 pm – 3:00 pm. We ask that you pre- register with the City of Gardena’s Senior Citizen Bureau beginning Wednesday, November 1, 2023, or by calling 310-217-9552.
7) Holiday Boutique, Saturday, December 2, 2023, 1:00 pm – 5:00 pm at the Nakaoka Community Center. Come & Shop for handmade crafts, Christmas decorations, Christmas gifts, One-of-a-kind items and Jewelry.
8) Winter Wonderland, Saturday, December 2, 2023, 3:00 pm – 7:00 pm at City Hall Complex. There will be Snow, Kids activities, Tree lighting, S’mores, Hot cocoa, and more. Make sure to bring your Letter to Santa for a chance to win the North Pole Raffle.
9) Jolly Trolley Park Tour 2023, Tuesday, December 5, Thursday, December 7, and Thursday, December 14, 2023, from 6:00 pm – 8:00 pm for all three (3) days. Follow us on social media for clues on where Santa’s Trolley will Pop up! 10) Holiday Home Decoration Contest, if you would like to participate the deadline is Monday, December 11, 2023. The City of Gardena and Gardena Beautification Commission invite you to participate in our City’s Holiday Home Decoration Contest ! Prizes will be awarded to the best-decorated houses! To register, send a picture of the outside of your decorated home along with your name and address to Holiday [email protected]
by Monday, December 11, 2023. All winners will receive
a special yard sign, gift certificate, and recognition at the January City Council Meeting!
17 24. REMEMBRANCES
Seargant Huey Meador , Huey served in the United States Marine Corps and participated in the City's Veterans Day celebrations.
25. ADJOURNMENT
At 10:57 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, December 12, 2023. The Gardena City Council Meeting for November 28, 2023, has been cancelled.
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
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, December 12, 2023
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:01 PM on Tuesday, December 12, 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 Records Management Coordinator Katherine Rhee. Deputy City Clerk Becky Romero was away on an excused absence.
PUBLIC COMMENT ON CLOSED SESSION – None
2. CLOSED SESSION
2.A CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation, pursuant to Gov. Code Section 54956.9(d) (2)-November 13, 2023, correspondence from attorney Kim Savage on behalf of Clear Recovery Center, Inc. regarding project at 1921 146th Street, Gardena
Community Development Director, Greg Tsujiuchi was present for the Closed Session.
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
Mayor Cerda reconvened the meeting to the Regular Open Session at 7:30 p.m., and the City Clerk noted the return of all Council Members, who were present at the meeting. When City Attorney Vasquez was asked if there was any reportable action from Closed Session, she stated th at the Council met with regards to Item 2.A and there was no reportable action was taken.
3. PLEDGE OF ALLEGIANCE
Brooklyn Grayson and Devine Egboh led the Pledge of Allegiance. Both are in the 5 th grade and attend 153 rd Street School. Brooklyn is a highly motivated student and friend.
She loves reading and enjoys creating fashion design sketches. She is a role model inside and outside of the classroom. Devine is always very kind and respectful of her peers and sets a great example for responsible behavior, her hard work is reflected in her accomplishments and grades. They both introduced their parents and family members.
4. INVOCATION
Bishop Sean Jones of the Church of Jesus Christ of Latter-Day Saints, gave the Invocation.
2 5. PRESENTATIONS
5.A Gardena Events Video Presentation
6. PROCLAMATIONS - None
7. APPOINTMENTS
7.A Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
Youth Commission - Aidan Madison (Appointed by Mayor Cerda)
Mayor Cerda expressed her excitement about Aidan get ting more involved in civic activities and was elated to nominate him for the Youth Commission.
Aidan Madison was present and was accompanied by family and friends and thanked Mayor Cerda and all Members of the Council for the appointment.
It was moved by Mayor Cerda, seconded by Council Member Tanaka , and carried by the following roll call vote to Appoint Aidan Madison to the Youth Commission:
Ayes: Mayor Cerda, Council Member Tanaka, Mayor Pro Tem Henderson, and Council Members Francis and Love
Noes: None
Absent: None
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approve Minutes:
Regular Meeting of the City Council, November 14, 2023
Special Meeting of the City Council, December 7, 202
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning and Environmental Quality Commission, September 5, 2023 Planning and Environmental Quality Commission, November 7, 2023 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, November 28, 2023 CONTACT: CITY TREASURER
November 28, 2023: Check Numbers: 174093-174223 for a total Warrants issued in the amount of $893,270.71; Total Payroll Issued for November 17, 2023:
$2,330,019.43.
3 8.E Approval of Warrants/Payroll Register, December 12, 2023 CONTACT: CITY TREASURER
December 12 , 2023: Wire Transfer: 125 86; Prepay: 174224- 174225; Check Numbers: 174226 -174389 for a total Warrants issued in the amount of $1,840,988.18; Total Payroll Issued for December 1, 2023: $1,840,988.18.
8.F Monthly Investment Portfolio, October 2023
CONTACT: CITY TREASURER
8.G Personnel Report P-2023-19 12-12-23
CONTACT: HUMAN RESOURCES
8.H SECOND READING AND ADOPTION OF ORDINANCE NO. 1859 , Amending Section 2.66.090 (Compensation) of Chapter 2.66 (Gardena Economic Business Advisory Commission) and Section 2.68.110 (Compensation) of Chapter 2.68 (Gardena Beautification Commission) of Title 2 (Administration and Personnel) of the Gardena Municipal Code
CONTACT: CITY MANAGER
ORDINANCE NO. 1859
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.66.090
(COMPENSATION) OF CHAPTER 2.66 (GARDENA
ECONOMIC BUSINESS ADVISORY COMMISSION) AND
SECTION 2.68.110 (COMPENSATION) OF CHAPTER 2.68
(GARDENA BEAUTIFICATION COMMISSION) OF TITLE 2
(ADMINISTRATION AND PERSONNEL) OF THE GARDENA
MUNICIPAL CODE
8.I Acceptance and Notice of Completion for the Traffic Detour and Temporary Pavement for UPRR Improvements Phase of the Artesia Boulevard Arterial Improvement Project from Western Avenue to Vermont Avenue, JN 935.
CONTACT: PUBLIC WORKS
8.J Approve Purchase of Mobile Bus Chargers for $157,914 and Authorize a Program Total of $173,705
CONTACT: TRANSPORTATION
It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Approve the Consent Calendar with the exceptions of Items 8.B, 8.D, 8.E, 8.F, 8.G and 8.J:
Ayes: Council Member s Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
4 9. EXCLUDED CONSENT CALENDAR
8.B CITY CLERK - Approve Minutes: Regular Meeting of the City Council, November 14, 2023; Special Meeting of the City Council, December 7, 2023 – Item pulled by Council Member Love
Council Member Love requested corrections to be made to the November 14, 2023, Minutes. She reference d an organization named Holliday’s Helping Hands and would like the minutes to reflect the correct name by adding the name Holliday’s where it was omitted and an “s” at the end of Holliday.
It was moved by Council Member Francis, seconded by Council Member Tanaka, and carried by the following roll call vote to Approve the Special Meeting Minutes for December 7, 2023, and Amend the Regular Meeting Minutes for November 14, 2023, for Item 8.B:
Ayes: Council Members Francis and Tanaka, Mayor Pro Tem Henderson, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
8.D CITY TREASURER - Approval of Warrants/Payroll Register, November 28, 2023 – Item pulled by Council Member Love
Council Member Love stated that there is not enough time given to review and approve the warrants/payroll register, and therefore would like to abstain from voting on the item.
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.D:
Ayes: Council Member Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
Abstain: Council Member Love
8.E CITY TREASURER - Approval of Warrants/Payroll Register, December 12, 2023 - Item pulled by Council Member Love
Council Member Love stated that there is not enough time given to review and approve the warrants/payroll register, and therefore would like to abstain from voting on the item.
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.E:
Ayes: Council Member Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
Abstain: Council Member Love
5 8.F CITY TREASURER - Monthly Investment Portfolio, October 2023 – Item pulled by Council Member Love
Council Member Love stated that there is not enough time given to review and approve the monthly investment portfolio, and therefore would like to abstain from voting on the item.
It was moved by Council Member Tanaka, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Item 8.F:
Ayes: Council Member Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
Abstain: Council Member Love
8.G HUMAN RESOURCES - Personnel Report P-2023-19 12-12-23 – Item was pulled by Council Member Francis
Questions and comments were made by Council Members Francis and Love, and Mayor Cerda regarding the Deputy City Manager Job Position.
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.G:
Ayes: Council Member Francis , Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: Council Member Love
Absent: None
8.J TRANSPORTATION - Approve Purchase of Mobile Bus Chargers for $157,914 and Authorize a Program Total of $173,705 – Item was pulled by Council Member Francis
Council Member Francis asked for clarification of the item, and also had questions.
Director of Transportation Ernie Crespo was present and explained the purchase in detail 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.J:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
6 10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A November 21, 2023 - Meeting Cancelled
10.B DECEMBER 5, 2023 MEETING
GENERAL PLAN CONFORMITY #2-23
General Plan Conformity Determination for the Purchase of Two Parcels Totaling Approximately 19,200 sf Located at 1112 W. Gardena Blvd. (APNs: 6111- 004-032, 033)
Commission Action: The Planning Commission approved Resolution No. PC #21-23, by a vote of 5 -0, setting forth the Commission’s General Plan conformity report in accordance with Government Code section 6540.2.
City Council Action: No action is needed.
This Item Required No Action by the City Council.
10.C DECEMBER 5, 2023 MEETING
GENERAL PLAN CONFORMITY #3-23
General Plan Conformity Determination for the Purchase of a Parcel Totaling Approximately 5,500 sf Located at 15016 Nader Place, also known as 15016 Daphne Ave (APN: 4064-023-024)
Commission Action: The Planning Commission adopted Resolution No. PC 22- 23, by a vote of 5-0, setting forth the Commission’s General Plan conformity report in accordance with Government Code section 6540.2.
City Council Action: No action is needed.
This Item Required No Action by the City Council.
11. ORAL COMMUNICATIONS
1) Andrea Simental, Interim Community Manager for the Mayme Dear Library; she came to announce library events for the Gardena Mayme Dear and the Masao W. Sato Libraries.
2) K
arla Chavez, spoke on the potential closure of KIPP Academy Charter School in Gardena.
11.A PUBLIC COMMENT
1) City Clerk Mina Semenza, noted for the record three (3) emails that were received from the public; one was made part of the packet, the other two have been posted on our website. She stated that all the emails have been received and made part of the record.
7 12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
12.A Approve Citywide Classification and Total Compensation Study Contract with Gallagher Benefit Services, Incorporated (Doing Business as Koff & Associates) in the amount of $205,940 and a project total of $236,831
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.
Questions and comments were made by all Members of the Council regarding why the study was even done; why wasn’t it done sooner before we hired all of the new personnel; are one-one interviews being done; we want to make sure we maintain efficiency; will the new Deputy City Manager job description get re- evaluated; is there a succession plan; the contingency fee; how much of the prior work was still relevant; make sure the authority matches the responsibility across the organization; the term of the contract and the original cost we paid in 2019; who the agreement administrator would be; and even though some of the work is salvageable, we would still need to start from the beginning.
City Manager Osorio and Director of Administrative Services Ray Beeman were present and 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
12.B City of Gardena Audit Reports for Fiscal Year Ended June 30, 2023; Annual Comprehensive Financial Report (ACFR), Family Child Care and GTrans
City Manager Osorio presented the Staff Report and gave a PowerPoint presentation. Director of Administrative Services Ray Beeman was present and available for any questions.
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.
Questions and comments were made by all Members of the Council regarding negotiating a further contribution by new employees, look into annexing our surrounding unincorporated areas to gain more revenue; POB’s; are we doing anything to collect on the homeowner occupied loans; what can we do to generate additional funds; are we looking into focusing more on development agreements to increase the revenue; if you did not jump on the low interest rate when you did, where would this City be at this time; the Finance Department was congratulated on receiving the two awards.
8 City Manager Osorio, City Attorney Vasquez and Director Beeman answered all questions.
This Item was Received and Filed Audit Reports for Fiscal Year 2022-2023
12.C Approve contracts with AT&T Business and AT&T Corp (AT&T Consulting) for the purchase of Voice Over Internet Protocol (VOIP) services and AT&T Consulting Services for an estimated total of $30,213 for the period January 1, 2024 through June 30, 2025
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.
Questions and comments were made by Council Member Francis and Mayor Cerda, Mayor Pro Tem Henderson , and Council Member Love regarding who we are we going with; how long the transition will be; why did we chose AT&T; did they offer us the best deal; Director Beeman was given high praises for everything he did on this item.
City Manager Osorio and Director of Administrative Services Ray Beeman was present and explained the process of the services and 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 Purchase and Contract:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A INTRODUCTION OF ORDINANCE NO. 1863 , Making minor amendments to Ordinance No. 1851 which adopted by reference the 2022 Edition of the California Building Standards Code relating to fence permits and rodent -proofing, amending Section 18.42.070.f of the Gardena Municipal Code and finding the action is exempt from the California Environmental Quality Act pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3)
ORDINANCE NO. 1863
AN ORDINANCE OF THE CITY OF GARDENA, CALIFORNIA,
MAKING MINOR AMENDMENTS TO ORDINANCE NO. 1851
WHICH ADOPTED BY REFERENCE THE 2022 EDITION OF
THE CALIFORNIA BUILDING STANDARDS CODE
RELATING TO FENCE PERMITS AND RODENTPROOFING,
AMENDING SECTION 18.42.070.F OF THE GARDENA
MUNICIPAL CODE AND FINDING THE ACTION IS EXEMPT
FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
PURSUANT TO THE COMMON SENSE EXEMPTION OF
CEQA GUIDELINES SECTION 15061(b)(3)
9 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.
There were no questions or comments made by any Member of the Council.
Ordinance No. 1863 was introduced by Council Member Tanaka.
It was moved by Council Member Tanaka, seconded by Council Member Francis, and carried by the following roll call vote to Introduce Ordinance No. 1863 and set a public hearing on the adoption for the meeting of January 9, 2024:
Ayes: Council Members Tanaka and Francis, Mayor Pro Tem Henderson, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
13.B INTRODUCTION OF ORDINANCE NO. 1860 , Repealing and readopting Chapter
18.43 of the Gardena Municipal Code relating to Density Bonus laws and finding the Ordinance to be exempt pursuant to the common sense exemption of CEQA Guidelines Section 15061(b)(3)
ORDINANCE NO. 1860
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, REPEALING AND READOPTING
CHAPTER 18.43 OF THE GARDENA MUNICIPAL CODE
RELATING TO DENSITY BONUS LAWS AND FINDING THE
ORDINANCE TO BE EXEMPT PURSUANT TO THE
COMMON SENSE EXEMPTION OF CEQA GUIDELINES
SECTION 15061(b)(3)
City Manager Osorio presented the Staff Report.
Senior Planner, Amanda Acuna gave a 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 9:33 p.m., Mayor Cerda announced that the Public Hearing was open. She asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
Questions and comments were made by Mayor Cerda and Council Member Francis regarding do we still have to send this Ordinance to the state for additional approval; what will the parking requirement be after we adopt this; asked for clarification of the matter of right concept; are the percentages set by law.
10 Senior Planner Acuna and Assistant City Attorney Kranitz answered all questions.
At 9:48 p.m., Mayor Cerda then announced that the Public Hearing was closed.
Ordinance No. 1860 was introduced by Council Member Love.
It was moved by Council Member Love , seconded by Council Member Tanaka, and carried by the following roll call vote to Conduct a Public Hearing and Introduce Ordinance No. 1860:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A INTRODUCTION OF ORDINANCE NO. 1861 , Amending Section 2.60.100 (Open Market Procedure) of Chapter 2.60 (Purchasing System) of Title 2 (Administration and Personnel) of the Gardena Municipal Code
ORDINANCE NO. 1861
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.60.100
(OPEN MARKET PROCEDURE) OF CHAPTER 2.60
(PURCHASING SYSTEM) OF TITLE 2 (ADMINISTRATION
AND PERSONNEL) OF THE GARDENA MUNICIPAL CODE
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.
Questions and comments were made by Council Member Francis, Mayor Cerda and Council Member Love regarding asking for confirmation of what this item allows our City Manager to approve, what might some of those things look like, can you give an example, is there a built in oversight to this process; it was stated that the warrant register may be the built in oversight; there was a comment about the increase of inflation, the $20,000 increase is way more than the cost of inflation; asked for another example of what type of project may fall under this approval process; and it was asked if the warrant register is money that has already been spent.
City Manager Osorio explained the process and answered all questions.
Ordinance No. 1861 was introduced by Council Member Tanaka.
11 It was moved by Council Member Tanaka, seconded by Council Member Francis, and carried by the following roll call vote to Introduce Ordinance No. 1861, and Adopt the Ordinance at the next City Council meeting on January 9, 2024:
Ayes: Council Members Tanaka and Francis, Mayor Pro Tem Henderson, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
At 10:01 p.m. Mayor Pro Tem Henderson took over the meeting, giving Mayor Cerda a break.
14.B INTRODUCTION OF ORDINANCE NO. 1862 , Amending Section 3.24.020 (Delegation of claims authority to city manager) of Chapter 3.24 (Claims and Demands Against the City) of Title 3 (Revenue and Finance) of the Gardena Municipal Code
ORDINANCE NO. 1862
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 3.24.020
(DELEGATION OF CLAIMS AUTHORITY TO CITY
MANAGER) OF CHAPTER 3.24 (CLAIMS AND DEMANDS
AGAINST THE CITY) OF TITLE 3 (REVENUE AND FINANCE)
OF THE GARDENA MUNICIPAL CODE
City Manager Osorio presented the Staff Report.
Mayor Pro Tem Henderson asked if anyone asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
Questions and comments were made by Council Member Francis and Mayor Pro Tem Henderson asking for confirmation of the claims authority moving forward of the City Manager to approve and settle claims up to $50,000; are these for judgment orders or both; regarding the oversight mechanism what triggers it for us would Council get a summary report.
City Manager and City Attorney Vasquez answered all questions and explained the City Managers authority.
Ordinance No. 1862 was introduced by Council Member Love.
It was moved by Council Member Love , seconded by Council Member Tanaka, and carried by the following roll call vote to Introduce Ordinance No. 1862, and Adopt the Ordinance at the next City Council meeting on January 9, 2024:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
12 At 10:08 p.m. Mayor Cerda continued the Council Meeting.
14.C INTRODUCTION OF ORDINANCE NO. 1864 , Amending Section 2.04.170 of the Gardena Municipal Code Setting the Compensation of the Mayor and Members of the City Council as Authorized by Senate Bill 329
ORDINANCE NO. 1864
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AMENDING SECTION 2.04.170 OF
THE GARDENA MUNICIPAL CODE SETTING THE
COMPENSATION OF THE MAYOR AND MEMBERS OF CITY
COUNCIL AS AUTHORIZED BY SENATE BILL 329
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.
Questions and Comments were made by Council Member Love regarding what causes the minor $380 difference between Fiscal Year 2025 & 2026.
Director of Administrative Services Ray Beeman answered her question.
Ordinance No. 1864 was introduced by Council Member Francis.
It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Introduce Ordinance Number 1864 and Adopt the Ordinance at the next City Council meeting on January 9, 2024:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
15. DEPARTMENTAL ITEMS - POLICE
15.A Authorization to Purchase Seven (7) Patrol Vehicles from National Auto Fleet Group in the Amount of $367,104 and Expend Build-Out Costs in the Amount of $199,127 for a total of $566,231
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.
Questions and comments were made by Mayor Pro Tem Henderson, Council Member Francis, and Council Member Love regarding the vehicles being amortized could these cars be given to Huatabampo; were the replacement vehicles purchased in 2014; the vehicles that are being replaced have been in 13 service for a while ; asked about the $20,000 difference from the last time we purchased replacement vehicles.
City Manager Osorio replied to all questions. Chief Saffell was present and answered all questions.
It was moved by Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Authorize Purchase and Build-Out Costs:
Ayes: Council Members Tanaka and Love, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A Award Construction Contract for the Gardena Community Aquatic and Senior Center Project, JN 978, to New Dynasty Construction Company, in the amount of $16,870,644. Additionally Approve the Project Plans & Specifications, $34,675 Additional Services Agreement with RJM Design Group, $195,340 Additional Services Agreement with Griffin Structures, 10% of Project Contingency, and Budget Appropriation of $6,206,867 from General Fund Reserve.
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 Cerda commented that she was glad that we found a good price to build this out here.
It was moved by Mayor Pro Tem Henderson, seconded by Council Member Love, and carried by the following roll call vote to Award Construction Contract; Approve Project Plans & Specifications; Approve Additional Design Services; Approve Additional Construction Administration Services ; Approve Project Contingency and Approve Additional Budget Appropriation:
Ayes: Mayor Pro Tem Henderson, Council Members Love, Tanaka and Francis, and Mayor Cerda
Noes: None
Absent: None
16.B Award Construction Contract for the Storm Drain Debris Screen FY 2020/2021 and 2021/2022 Project, JN 998 and 999, to United St orm Water, Inc. in the amount of $243,793.00. Additionally, Approve the Project Plans & Specifications, $8,784 Construction Support Services Contract with Cannon, 10% of Project Contingency and Declare California Environmental Quality Act (CEQA) Exemption.
City Manager Osorio presented the Staff Report.
14 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.
Council Member Francis asked when this project is over will all our storm drains be ready to collect debris and who will maintain them; and asked where they are located.
Director of Public Works Allan Rigg answered all questions.
It was moved by Council Member Francis, seconded by Council Member Love, and carried by the following roll call vote to Award Construction Contract; Approve Project Plans and Specifications; Approve Construction Support Services; Approve Project Contingency, and Declare CEQA Exemption:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Approve Microtransit Pilot Service Concept
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.
Questions and comments were made by Mayor Cerda, Council Member Francis and Council Member Love regarding only being able to request ride service online and by smartphone, wanted to make sure our seniors could still just dial up and call the office; confirmation if this was a 18 month pilot program, and how do you determine success; and if it is door to door and wheelchair accessible; the name of the program and the days and hours of operation; and how would a senior attend one of our council meetings; is it possible to put a stop on the Gardena Boulevard side on our council meeting nights.
City Manager Osorio answered some questions and referred the rest to Director of Transportation Ernie Crespo, who was present 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 Pilot:
Ayes: Council Members Francis and Love, Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
15 18.B Approve Purchase of Two Electric Microtransit Vans for a Total of $301,904 and a Program Total of $332,094
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.
Questions and comments were made by Council Member Francis, and Mayor Cerda asking for confirmation of the number of vehicles and if they were going to have cameras, and if they are electric, the additional features is there a cost associated with them.
Director of Transportation Ernie Crespo and City Manager Osorio answered all questions.
It was moved by Council Member Love , seconded by Council Member Francis, and carried by the following roll call vote to Approve Purchase:
Ayes: Council Members Love and Francis , Mayor Pro Tem Henderson, Council Member Tanaka, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS – No Items
20. COUNCIL DIRECTIVES
Mayor Pro Tem Henderson
1) For the City Manager to research for an alternative audit company. (Intent for an RFP for a new audit firm)
Purpose: Hopefully to get the same results if we get another audit company, but making sure fresh eyes are looking at our financials.
Reason: T o make sure we have another group looking at our financials to make sure we are doing what we are supposed to be doing.
Benefit: T o make sure our financial house is always in order with another potential vendor.
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
City Manager Osorio gave a verbal report of information to follow -up on matters that had been directed or requested by the Mayor and Members of Council. Those items were, as follows:
1) Memo regarding the restriping of Normandie Ave.
2) Memo regarding the mosquito issue at the Willows Wetland Preserve. 16 3) Announcement, starting tomorrow morning after this Council Meeting, since we do not have a 2nd meeting in December, we are taking this opportunity to do the AV system upgrade in the Council Chambers that will take the duration of the rest of the year. We anticipate having a brand-new system by the January 9
th meeting.
City Manager Osorio wished everyone a Merry Christmas and a Happy New Year!
22. COUNCIL REMARKS
(1) COUNCIL MEMBER TANAKA – Since the last meeting he attended Toshio Hirai ’s memorial service put on by our police department. He said it was a great event and probably the best one that he’s attended with all the research that was done, especially for our other fallen officers. It was really great to see Toshi’s mom there with all the things that have been going on in that family and he knows the M ayor misses her James Bond. Attended the South Bay COG. The first half of the meeting they hosted SCAG so that they could give them some of their reports on the things that they have done throughout the year. The second half he attended his COG Board Meeting, then attended the IHOP opening ribbon cutting ceremony. We welcomed IHOP to Gardena and hoped they do well. Due to possibilities of rain, wobble before you gobble was done at Rush Gym and was a really great event. He said there was a lot of fun and great participation, in fact, there was a special appearance by Michael Jackson, who came in for a dance performance. He thinks the ladies really appreciated that one because he was pretty good. He attended the CERT graduation, one of the larger classes he’s seen, and they do appreciate our volunteers for coming and helping to compliment and assist our city, especially during disasters. Attended the Seniors Thanksgiving Luncheon at the Nakaoka Community Center and said it was really, really good and they really enjoyed that meal. Attended the COG’s Finance Committee, which he is a part of, the City’s Winter Wonderland, which he stated gets bigger and better every year and was totally crowded, he then attended Nisei Seniors Christmas fundraising event presented by Cherry Stones and Leonard Kim. Leonard supports Nisei’s Seniors and helps them celebrate Christmas and the New Year by sending them to Lawry’s. Councilmember Tanaka believes he’s been doing it for thirty years and has only missed one. He also gave an apology to Director Ernie Crespo for missing his Christmas party. He attended the second COG Finance Committee Meeting and said they’re trying to get their budget done. Attended the City of Gardena’s Jolly Trolley event at Arthur Johnson Park and that event continually gets bigger and better every year. Attended South Bay COG and the Southern California Energy Network award ceremony luncheon which was held at the Carson Community Center. He stated that he just wants to show that our city is going to do better next year, but our city was awarded a silver letter achievement award for South Bay energy and climate recognition, so that was a great thing because there weren’t many golds, but there a lot of silvers and we were not a bronze and he thanked Director Rigg. Director Rigg promised we’re going to work hard next year. He stated that it’s a really good thing because it’s an energy thing, they come and evaluate our city, they help us to have energy -saving light bulbs and all the things that we need to do to be greener and better so thank you very much. Attended the badge pinning ceremony for our newest family member at Gardena PD, Officer Timothy S chaeper. Attended our city’s Finance Committee meeting, attending that meeting he is very proud of our City Manager and finance team, they do a great job of making sure that we’re financially sound and we continually see improvements in our investments and thanked them for doing so. He attended, for a short term, the Senior Kiwanis Christmas luncheon at the Nakaoka Community Center. He stated that Santa and members of the Kiwanis Club 17 went and entertained our seniors for Christmas and also handed out gifts and hopefully made their holiday a little more joyful. Attended the South Bay COG Steering Committee meeting. A couple things lastly, he gave congratulations to our neighbor from Carson, Council Member Cedric Hicks for his appointment as the 2024 Regional Director of the National Black Caucus of Local Elected Officials for the National League of Cities, commented on how that was quite an honor, so we’ll be looking for some good things from him next year. Lastly, he wants to wish everybody a Merry Christmas, a Happy New Year, Hanukkah, Happy Kwanzaa, and Feliz Navidad.
(2) COUNCIL MEMBER LOVE – Attended Coffee with a Cop, Senator Bradford’s Turkey Giveaway, Roosevelt Memorial’s 100th anniversary, the City’s Winter Wonderland, the Jolly Trolley for Johnson Park and Rowley Park, Senator Bradford’s Toy Giveaway, The Second Time Around Thanksgiving lunch, and the City’s craft event. She commented that she ran through those events because the hour was late, and she just wanted to wish everybody a Merry Christmas and a Happy New Year.
(3) MAYOR PRO TEM HENDERSON – Since his colleague Rodney Tanaka covered all the holidays, he’ll just say ditto to that and everything because the hour is late as his colleague stated. Since our last get together he was at the IHOP ribbon cutting, he attended a sustainability workshop, he went to his AQMD meeting, he went to the first part of the COG meeting to support the SCAG presentation of the work that they’re doing there, had some community and local business meetings, attended the GPD Turkey Giveaway at Rowley Park, went to his ICA planning meeting for their conference they have coming up in February in Santa Barbara, to which he stated all of his colleagues are invited and he will send them that information. He also attended on behalf of the city, the Gardena Lions Club Thanksgiving Dinner at El Pollo Inka, and said it was a great opportunity to commune with our community around Thanksgiving. He attended the Gtrans audit passing event, said it was a great event and he had a great chance to sit down with staff. Dana and he shared some great conversation and everything so that was a great opportunity for them to get to know each other. He attended the State of the South Bay that was held by supervisor Holly Mitchell, Assembly M ember Al Muratsuchi and Senator Ben Allen. Also attended Congresswoman Waters Town Hall at Inglewood High School, Gardena Winter Wonderland tree lighting, the Gtrans Sneaker ball that was very awesome, Jolly Trolley at Johnson and Rowley Park, our special session, also peeked in the homeowners, the GDAAP red ribbon recognition ceremony last Friday and also would like to share with the community that LA County also has a rent relief program so please check out LaCountyRentRelief.com or call (877) 849- 0770 and also since our last gathering he had the great fortune and blessing to celebrate his dad’s 80 th
birthday so that was a lot of fun too.
(4) MAYOR CERDA – She attended several events, the first her monthly CCGA meeting, which is the California Cities Gaming Authority, also the remembrance ceremony that we had for Officer Toshio Hirai, her monthly sanitation meeting which she just recently became the chair of, she’s chair of all her committees now. Also, she attended the Operation Gobble event that was put on with the rotary, the City of Gardena and some of the other groups that donated and helped with that event. She also attended the Teensgiving event, the very beginning of Wobble Before You Gobble, the CERT graduation and El Pollo Inka’s Thanksgiving lunch that they had for everyone there and any family that wanted to attend. There were over 410 people that were served 18 that day which was really awesome. Attended the Los Angeles Southwest Association of Realtors 40 th Annual Installation of Officers and Directors. She shared that her sister had been the president, and she was there to do the uninstallation of her. She’s done both of her installations, but now she uninstalled her along with the other board members and then the new boards for 2024 were installed in. She attended the Gtrans CHP inspection celebration that they had, gave them her congratulations, and said it was a really big deal because just like our finance department had their audits, 800 documents, she could only imagine how in- depth the CHP was with Gtrans.
Attended one of the rotary events where they were thanking all their sponsors for donating to Operation Gobble. Attended Roosevelt Cemetery’s 100 th Anniversary
Celebration, the City of Gardena’s holiday craft boutique fair, Winter Wonderland, as well as the Gtrans Sneaker Ball. She then congratulated Gtrans on having a successful event, she knows the employees really appreciated it. She went on to say that it was a great idea going with the sneaker thing, she’s never done that before, tennis shoes and a dress, it was weird for her but it was a first and she thanked them for that. She was a speaker at Gardena High School, she spoke to their law class and it was really interesting, she said next time she’s definitely bringing our attorney, Carmen or Lisa, with her. The students were really interested to know how much law we actually use as it relates to making decisions in governments and just the importance of all of the rules and regulations and why we have to follow things and just explaining legal procedures, not to the level that Carmen does, but from their perspective, what they’ve learned, the importance of why they have to do it, why they regulated the Brown Act, things like that. She emphasized again the importance of it because no matter what you do there’s just laws you have to follow and they’re held to a very high standard with that as elected officials. She attended both Jolly Trolleys, one going to Arthur Johnson Park and the other to Rowley Park. Attended the Los Angeles County City Selection Committee Meeting in Beverly Hills and they appointed a member to the Blue Ribbon Commission on Homelessness there. Council Member from Redondo Beach Paige Kaluderovic had majority of the cities unanimously approve her. As she mentioned, she attended our Finance Meeting and once again wanted to commend them on the two awards they received as well as later on that day we had our Special City Council Meeting. This weekend she got a chance to attend the glow in the dark kickball event that they had. She has to say our Parks and Rec Department are so creative coming up with ideas, it was so much fun. She recalled that everybody had all types of glow things on them, paint, all the things that they were doing were really neat. They had glow wire that was outlining the field, they had glow in the dark balls, people were painting their faces, they had handprints all over themselves, shoes, everything was so creative so again she just wanted to commend them on coming up with these great ideas for different things for our community. She briefly attended the Second Time Around Club meeting yesterday and then earlier today she attended the South Bay Association Realtors as their leadership class for 2024 graduated. She was asked to attend because she was helping out one of the students with her class project as it related to elected officials in the real estate market. Right before she came here she was at a community meeting at Avalon Gardens Elementary School. Before she ends her report, she just wanted to not only wish everybody a Happy Holidays, but she wanted to thank our community for just being great people who live in Gardena. She wanted to thank our businesses for continuing to stay here. She wanted to thank all of our employees for just the great job they do year round. She can’t tell you the number of people that give her such great compliments about all of our departments, if they find out she’s from Gardena they go hold on I have to tell you about this department or I have to tell you about that one. Even when we have our events, the number of people tell her you know what my 19 city doesn’t do this so I brought my kid here for an afternoon in the park or your Jolly Trolley event or just so many different things so she joked she didn’t know if they’re going to end up stealing those residents and having them move to Gardena. What’s even better is after she left the finance meeting, just to see how all of our departments were under budget and they did a great job as far as staying under budget and still having all these great events and we’re not lacking anything in her opinion in this city so she just wanted to thank all of the them for doing a great job in just making Gardena a better place for everybody and apparently it’s not just the residents and businesses who live and work here, but it’s the people on the outside now that are really talking about Gardena so she’d just like to thank everybody here on this side as well as that side of the dice for making that happen.
(5) COUNCIL MEMBER FRANCIS – Attended the Winter Wonderland and tree lighting, said it was a really wonderful event and very crowded. She thinks a lot more people went this year than previous years. She also attended the Santa Holiday Luau, she didn’t ride the trolley, although she did get in front of it one time and was chased down by good old GPD. She recalled trying to go around the trolley and they got on her and she thought oh my goodness and kept going. She described it as another wonderful event, Santa Claus and all the kids, hot chocolate and popcorn, everybody had a wonderful time. Attended the G DAAP Red Ribbon Awards ceremony, Senator Bradford’s Turkey Giveaway as well as his toy giveaway, both wonderful events. She doesn’t know how his staff does a turkey giveaway in November and then turns around in December and does a toy giveaway within weeks of each other, he has a great staff. She wasn’t able to attend the Wobble Before You Gobble event this year because she is an elected delegate to the California State Democratic Party, she’s elected delegate of the 61
st Assembly AD, and she was at the State Convention in
Sacramento at that time. She attended the Gardena Holly Park Homeowner’s Association and the Gtrans Sneaker Ball, which she described as being so much fun and mentioned that her feet didn’t hurt at all at the end of the evening, and she even danced. She attended Congresswoman Maxine Waters’ Town Hall on banking and finance, and it was very interesting. She thought she knew about banking and finance, but she found out there’s still a lot more to learn. She told everybody to save the date, the Dr. Martin Luther King Culture Committee, of which she’s chairperson, will have their 2 -day celebration coming up on January 12 and 13, 2024. January 12 is their Friday night youth program, and they have an essay contest. She remarked that she hadn’t gotten a chance to read the essays yet, but they look wonderful. Their parade will be on Saturday, January 13. She said a lot of folks don’t know that we are the first city West of Mississippi to honor Dr. King with an official celebration, she continued that some folks just get together and decide to do something, but it was officially sanctioned by our City Council at that time, and she won’t say how long we’ve been doing it, but it’s been a while. Before she closes, she just wanted to thank our staff for all their hard work and all their efforts to make the City of Gardena a great place to live, work, and play. She also wanted to say thank you to her colleagues for this past year, they’ve tackled some tough issues and they haven’t always agreed, but one thing she can say for sure is that they always work to have the best and do what’s best for our city and our residents so she appreciates that and wants to say thank you to each of them if she doesn’t have another opportunity. In closing, she said to think about her while you’re celebrating your Christmas and Feliz Navidad and Prospero Ano Nuevo and Happy Kwanzaa, but however you celebrate, whatever you celebrate during this holiday season, may it be full of peace, may it be joyful, and may you have lots of happiness and we’ll see you in 2024. Finally, she said there’s a lot of stuff going on in our world today, some is very scary, some is very confusing, some of 20 us are wondering what’s going on in the world and what’s going to happen tomorrow, but one thing for sure she promises better days are coming, thank you.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) Gardena Police Department Baker To Vegas Run Team Fundraiser at Wendy’s on Wednesday, December 13, 2023, from 11 am – 1 pm and 5 pm – 8 pm on 174 th and
Western. Wendy’s will donate 20% of sales to the Gardena Police Department Baker To Vegas Team.
2) Jolly Trolley 3
rd Park Tour, Thursday, December 14, 2023, from 6:00 pm – 8:00 pm.
Follow them on social media for clues on where they will pop up next. 3) Breakfast with Santa! Saturday, December 16, 2023, 8:30 am – 12:30 pm at the Nakaoka Community Center. Join us for a special breakfast, crafts, entertainment, and a visit from Santa!
4) Santa’s Taco Tuesday – The Therapeutic Recreation Program (TRP) is designed to meet the needs of individuals with developmental disabilities. TRP is a safe environment that includes socializing, skill building, and inclusion for all participants.
Tacos, Crafts, Raffles, and Games, Tuesday, December 19, 2023, 11:00 am – 1:00 pm at the Nakaoka Community Center.
5) Winter Gala – Senior Bureau, Dress to impress as you walk the red carpet and dance the night away , Thursday, December 21, 2023; 5 pm – 8 pm at the Nakaoka Community Center. Formal attire highly encouraged prizes for best dressed!
24. REMEMBRANCES
1) Mrs. Jaclyn B. Collins , 71 years old. She was a longtime Gardena resident of over 40 years and a business owner in the City of Gardena for over 20 years. She used to run an escrow business.
25. ADJOURNMENT
At 11:24 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, January 9, 2024. The Gardena City Council Meeting for December 26, 2023, has been cancelled.
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
12/21/2023
V
oucher List
CITY OF GARDENA
1 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12587 1
1/8/2023 111016 KAISER FOUNDATION HEALTH PLAN NOVEMBER 2023 HEALTH INSURANCE 341,320.51 Total : 341,320.51
12588 11/9/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365994089043 HEA LTH INSURANCE CLAIMS 10,514.63 Total : 10,514.63
12589 11/9/2023 112361 ADDRESSERS 114724-114730 023-01496 2024 B/L RENEWALS & ENVELOPES 8,092.60 Total : 8,092.60
12590 11/30/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365994243303 HEA LTH INSURANCE CLAIMS 33,619.53 Total : 33,619.53
12591 11/30/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365998108145 HEA LTH INSURANCE CLAIMS 8,112.72 Total : 8,112.72
12592 11/30/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995912950 HEA LTH INSURANCE CLAIMS 75,321.82 Total : 75,321.82
12593 11/30/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47105 HEALTH INSURANCE CLAIMS 191.28 Total : 191.28
12594 11/30/2023 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47104 HEALTH INSURANCE CLAIMS 140.08 Total : 140.08
12595 11/30/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 113023 HEALTH INSURANCE CLAIMS 128,945.53 Total : 128,945.53
12596 12/8/2023 111016 KAISER FOUNDATION HEALTH PLAN DECEMBER 2023 HEALTH INSURANCE 351,676.83 Total : 351,676.83
12597 12/8/2023 321408 U.S. POSTAL SERVICE 112023 TMX #259234 REPLENISH POSTAGE METER 6,000.00 T
otal : 6,000.00
12598 12/11/2023 402609 BANK OF NEW YORK, THE 120823 2007 SBRPCA REVENEU BONDS SERIES A 155,278.32 T
otal : 155,278.32
12599 12/12/2023 112709 PORTFOLIO ESCROW, INC. ESCROW #EN-10475-23 PROPERTY ACQUISITION DEPOSIT - 15016 NAD 5,000.00 1Page:
12/21/2023
Voucher List
CITY OF GARDENA
2 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 5,000.00 12599 12/12/2023 112709 112709 PORTFOLIO ESCROW, INC. 12600 12/13/2023 112709 PORTFOLIO ESCROW, INC. ESCROW #EN-10478-23 PROPERTY ACQUISITION DEPOSIT - 1112 W GA 54,000.00 Total : 54,000.00
12601 11/29/2023 107229 GARDENA POLICE DEPARTMENT 111323 SPECIAL OPERATIONS ACCOUNT FUNDING 5,000.00 Total : 5,000.00
12602 11/8/2023 112326 LWP CLAIMS SOLUTIONS INC. 110823 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12603 11/30/2023 112326 LWP CLAIMS SOLUTIONS INC. 113023 WORKERS' COMP CLAIMS 23,205.14 Total : 23,205.14
12604 12/1/2023 419630 U.S. BANK 2438751 2006 COPS REFINANCING PROJECT SERIES A 168,272.50 Total : 168,272.50
12605 12/7/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365990392112 HEALTH INSURANCE CLAIMS 34,442.60 Total : 34,442.60
12606 12/13/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 120523 HEALTH INSURANCE CLAIMS 2,553.29 Total : 2,553.29
174390 12/13/2023 112708 MERCURY INSURANCE COMPANY 23-14PD FINAL SETTLEMENT 21,599.92 Total : 21,599.92
174391 12/13/2023 110534 EL DORADO NATIONAL 90830054 GTRANS BUS VEHICLE SUPPLIES 60.91 Total : 60.91
174392 12/13/2023 110534 EL DORADO NATIONAL 90830083 GTRANS BUS VEHICLE SUPPLIES 1,705.90 Total : 1,705.90
174393 12/13/2023 110534 EL DORADO NATIONAL 90828534 GTRANS BUS VEHICLE SUPPLIES 597.58 Total : 597.58
174394 12/26/2023 105149 ADAMSON POLICE PRODUCTS INV406802 035-01304 PD TACTICAL EQUIPMENT & SUPPLIES 2,767.50 Total : 2,767.50
174395 12/26/2023 101748 AFTERMARKET PARTS COMPANY LLC, THE 83216848 037-10275 GTRANS AUTO PARTS 702.20 2Page:
12/21/2023
Voucher List
CITY OF GARDENA
3 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174395 12/26/2023 (Continued)101748 AFTERMARKET PARTS COMPANY LLC, THE 037-10275 929.84GTRANS AUTO PARTS83218897
037-10275 1,365.51GTRANS AUTO PARTS83220285
037-10275 407.49GTRANS AUTO PARTS83223131
037-10275 628.21GTRANS AUTO PARTS83224484
Total : 4,033.25
174396 12/26/2023 101628 AQUA-FLO SUPPLY SI12227533 PARK MAINT SUPPLIES 53.32 304.40PARK MAINT SUPPLIESSI2222511
160.52PARK MAINT SUPPLIESSI2226708
1,094.17PARK MAINT SUPPLIESSI2229771
102.68PARK MAINT SUPPLIESSI2235876
Total : 1,715.09
174397 12/26/2023 105293 ARC DOCUMENT SOLUTIONS, LLC 12206514 REPROGRAPHIC SERVICES - NCC HVAC PROJECT 57.54 1,511.88REPROGRAPHIC SERVICES - AQUATIC &SENIOR12222698
57.33REPROGRAPHIC SERVICES - AQUATIC & SENIOR12267127
16.16REPROGRAPHIC SERVICES - AQUATIC & SENIOR12292183
Total : 1,642.91
174398 12/26/2023 101459 ASBURY ENVIRONMENTAL SERVICES I500-01001324 HAZARDOUS WASTE DISPOSAL SERVICES 405.05 Total : 405.05
174399 12/26/2023 104687 AT&T 20821143 TELEPHONE 273.59 24,152.35TELEPHONE20821453
33.56TELEPHONE20855218
85.87TELEPHONE20855219
33.56TELEPHONE20855233
1,280.61TELEPHONE20902617
273.59TELEPHONE20971426
23,107.82TELEPHONE20971736
62.54TELEPHONE20974544
Total : 49,303.49
174400 12/26/2023 616090 AT&T 3103232408 12/01/23 TELEPHONE 3,977.99 Total : 3,977.99
3Page:
12/21/2023
Voucher List
CITY OF GARDENA
4 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174401 12/26/2023 111170 AT&T FIRSTNET 287290885074X111023 023-01492 CITYWIDE CELL PHONE ACCT #287290885074 1,706.42 023-01492 1,729.39CITYWIDE CELL PHONE ACCT #287290885074287290885074X121023 023-01492 1,982.77PD CELL PHONE ACCT #287293416290287293416290X121023 303.56PD CELL PHONE ACCT #287293420631287293420631X121023 023-01492
023-01492 262.47PD CELL PHONE ACCT #287295242065287295242065X121023 023-01492 1,770.89CITYWIDE CELL PHONE ACCT #287298156560287298156560X111023 023-01492 1,770.89CITYWIDE CELL PHONE ACCT #287298156560287298156560X121023 023-01492 1,557.63BUS CELL PHONE ACCT #287303490376287303490376X121023 023-01492 50.78GTRANS CELL PHONE ACCT #287324972943287324972943X111023 023-01492 50.78GTRANS CELL PHONE ACCT #287324972943287324972943X121023 Total : 11,185.58
174402 12/26/2023 100474 AT&T LONG DISTANCE 121223 TELEPHONE 131.53 Total : 131.53
174403 12/26/2023 100964 AT&T MOBILITY 287275680401X1201202 PD CELL PHONE ACCT #287275680401 147.96
86.46CM CELL PHONE ACCT #828667974828667974X12162023
646.69PD CELL PHONE ACCT #835577878835577878X12012023
Total : 881.11
174404 12/26/2023 102880 AUTOPLEX, INC. 15660 2019 FORD F-250 #KEG55298 BRAKE SERVICE 736.89 Total : 736.89
174405 12/26/2023 103641 BECNEL UNIFORMS 61188 BUS UNIFORM SUPPLIES 447.59 1,144.55BUS UNIFORM SUPPLIES61887
589.02BUS UNIFORM SUPPLIES62282
156.04BUS UNIFORM SUPPLIES62666
647.93BUS UNIFORM SUPPLIES63804
376.47BUS UNIFORM SUPPLIES63924
195.90BUS UNIFORM SUPPLIES64692
Total : 3,557.50
174406 12/26/2023 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 224606 HONEY BEE NEST REMOVAL - 13007 CIMARRON 124.00 Total : 124.00
174407 12/26/2023 110675 BGB DESIGN GROUP, INC 104288 024-00968 ROWLEY PARK BB COURT REHAB, JN530 12,490.28 4Page:
12/21/2023
Voucher List
CITY OF GARDENA
5 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,490.28 174407 12/26/2023 110675 110675 BGB DESIGN GROUP, INC 174408 12/26/2023 112184 BONFIRELA PRODUCTIONS 1747 037-10258 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 Total : 7,250.00
174409 12/26/2023 112600 CALIFORNIA ANIMAL WELFARE, ASSOCIATION200004721 ANIMAL LAWS HANDBOOK 48.03 Total : 48.03
174410 12/26/2023 103383 CALPORTLAND 96148415 STREET MAINT SUPPLIES 854.85 Total : 854.85
174411 12/26/2023 110313 CALTIP 94-2023-NOVEMBER 037-10245 INSURANCE CLAIMS DEDUCTIBLE - NOVEMBER 2 11,459.47 Total : 11,459.47
174412 12/26/2023 823003 CARL WARREN & COMPANY NOVEMBER2023 CLAIMS MANAGEMENT 2,303.00 Total : 2,303.00
174413 12/26/2023 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF44866 LEGAL SERVICES 1,274.40 23,229.77LEGAL SERVICES45101
2,832.46LEGAL SERVICES45204
270.00LEGAL SERVICES45205
522.00LEGAL SERVICES45207
50.40LEGAL SERVICES45208
105.50LEGAL SERVICES45210
126.00LEGAL SERVICES45213
378.00LEGAL SERVICES45214
1,350.00LEGAL SERVICES45216
4,315.40LEGAL SERVICES45217
Total : 34,453.93
174414 12/26/2023 103489 CF UNITED LLC 10092023-10302023 CAR WASH - OCTOBER 2023 156.00 Total : 156.00
174415 12/26/2023 110605 CHANDLER ASSET MANAGEMENT 2311GARDENA 013-00031 INVESTMENT MGMT SERVICES - NOVEMBER 2023 2,513.30 Total : 2,513.30
174416 12/26/2023 108378 CHARLES E. THOMAS COMPANY INC. 105822 037-10246 DESIGNATED OPERATOR SERVICES 210.83 5Page:
12/21/2023
Voucher List
CITY OF GARDENA
6 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 210.83 174416 12/26/2023 108378 108378 CHARLES E. THOMAS COMPANY INC. 174417 12/26/2023 111612 CHARTER COMMUNICATIONS PERMIT #15434 PERMIT DEPOSIT REFUND - 16015 S WESTERN 2,500.00 Total : 2,500.00
174418 12/26/2023 104338 CODE PUBLISHING, INC. GC0012522 MUNICIPAL CODE - WEB UPDATE 893.00 Total : 893.00
174419 12/26/2023 111708 COMMLINE, INC. 0430151 DIGITAL BUS RADIO SYSTEM PURCHASE 105.00 Total : 105.00
174420 12/26/2023 102895 CONSOLIDATED DESIGN WEST 0439121 034-00630 VETERANS DAY BANNERS 2,434.75 034-00631 4,744.48HOLIDAY STREET BANNERS0439531
Total : 7,179.23
174421 12/26/2023 112406 CORWIN, KATELYN 110323 REIMBURSEMENT - ON-DEMAND DISPTACH INTER 146.88
89.69REIMBURSEMENT - OPERATIONS SUPERVISORY121123
Total : 236.57
174422 12/26/2023 109913 COSTAR REALTY INFORMATION INC. 120518556 032-00141 COSTAR SUITE - DECEMBER 2023 860.00 Total : 860.00
174423 12/26/2023 104543 COUNTY OF LOS ANGELES IN1297468 BACKFLOW ASSEMBLY - 1718 W 162ND ST 148.00 148.00BACKFLOW ASSEMBLY - 13999 WESTERN AVEIN1301073
74.00BACKFLOW ASSEMBLY - VERMONT AVE N/135THIN1301094
37.00BACKFLOW ASSEMBLY - 14708 HALLDALEIN1301557
37.00BACKFLOW ASSEMBLY - VERMONT AVE N/135THIN1302264
37.00BACKFLOW ASSEMBLY - 129TH AVE & VERMONTIN1302265
37.00BACKFLOW ASSEMBLY - 1718 W 162ND STIN1302280
185.00BACKFLOW ASSEMBLY - 13220 VAN NESS AVEIN1302281
37.00BACKFLOW ASSEMBLY - 160TH ST ANDIN1302282
74.00BACKFLOW ASSEMBLY - 15800 BRIGHTON AVEIN1302283
74.00BACKFLOW ASSEMBLY - 2100 W 154TH PLIN1302284
37.00BACKFLOW ASSEMBLY - VERMONT AVE N/135THIN1303198
Total : 925.00
174424 12/26/2023 103461 CPS INV003371 TESTING MATERIALS - GTRANS 625.00 490.00TESTING MATERIALS - GTRANSINV003410
6Page:
12/21/2023
Voucher List
CITY OF GARDENA
7 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174424 12/26/2023 (Continued)103461 CPS
-70.00TESTING MATERIALSRTN001602
Total : 1,045.00
174425 12/26/2023 103512 CRENSHAW LUMBER CO. 99688 STREET MAINT SUPPLIES 55.20 Total : 55.20
174426 12/26/2023 103353 CRM COMPANY, LLC. LA24026 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
174427 12/26/2023 120219 CYBER SECURITY SOURCE 11930 REC PROGRAM SUPPLIES 459.81 Total : 459.81
174428 12/26/2023 110338 DARTCO TRANSMISSION, SALES & SERVICES, INC.C271505 SWEEPER AUTO PARTS 621.58 Total : 621.58
174429 12/26/2023 312558 DEPARTMENT OF ANIMAL CARE, & CONTROL340679789 MONTHLY ANIMAL SERVICES -OCTOBER 2023 1,619.52 Total : 1,619.52
174430 12/26/2023 303377 DEPARTMENT OF TRANSPORTATION SL240151 SIGNALS & LIGHTING-ARTESIA BLVD & 613.94 Total : 613.94
174431 12/26/2023 312117 DEPARTMENT OF WATER & POWER 113023 LIGHT & POWER 77.32 Total : 77.32
174432 12/26/2023 112707 DIMENSION ENERGY, ATTN: ACCOUNTS PAYABLE111423 SITE PLAN REVIEW REFUND 2,258.12 Total : 2,258.12
174433 12/26/2023 110534 EL DORADO NATIONAL 90823715 GTRANS BUS VEHICLE SUPPLIES 598.17 1,019.12GTRANS BUS VEHICLE SUPPLIES90831826
110.36GTRANS BUS VEHICLE SUPPLIES90832995
Total : 1,727.65
174434 12/26/2023 105418 EMPIRE CLEANING SUPPLY S6171405 CUSTODIAL SUPPLIES 1,054.34 781.90PARK MAINT SUPPLIESS6171455
1,775.22CUSTODIAL SUPPLIESS6192040
527.99CUSTODIAL SUPPLIESS6192249
7Page:
12/21/2023
Voucher List
CITY OF GARDENA
8 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 4,139.45 174434 12/26/2023 105418 105418 EMPIRE CLEANING SUPPLY 174435 12/26/2023 106459 ENTERPRISE FM TRUST FBN4875468 023-01487 ENTERPRISE LEASE - NOVEMBER 2023 10,481.37 023-01487 7,493.07ENTERPRISE LEASE - NOVEMBER 2023 - PDFBN4878086 Total : 17,974.44
174436 12/26/2023 106459 ENTERPRISE FM TRUST FBN4906200 023-01487 ENTERPRISE LEASE - DECEMBER 2023 9,490.27 023-01487 7,672.45ENTERPRISE LEASE - DECEMBER 2023- PDFBN4906292 Total : 17,162.72
174437 12/26/2023 105650 EWING IRRIGATION PRODUCTS 21242977 PARK MAINT SUPPLIES 105.35 Total : 105.35
174438 12/26/2023 100055 FAIR HOUSING FOUNDATION NOVEMBER 2023 CDBG CONSULTANT 1,655.94 1,797.41CDBG CONSULTANTOCTOBER 2023
Total : 3,453.35
174439 12/26/2023 112714 FARANI, EDWINA GEPCO 2023 GEPCO LOAN 2,000.00 Total : 2,000.00
174440 12/26/2023 112711 FAROOQI, JAVAID 50022-1022 PERMIT DEPOSIT REFUND - 1718 MARINE AVE 5,000.00 Total : 5,000.00
174441 12/26/2023 112329 FM THOMAS AIR CONDITIONING INC 46060 HVAC REPAIRS FOR GJJIIP 1,430.38 Total : 1,430.38
174442 12/26/2023 106465 FOX FIRST AID & SAFETY INC 71667 PARK MAINT SUPPLIES 49.61 Total : 49.61
174443 12/26/2023 108183 GARDENA ACE HARDWARE 95735 STREET MAINT SUPPLIES 17.13 Total : 17.13
174444 12/26/2023 107030 GARDENA AUTO PARTS 173332 PW AUTO PARTS 65.91 167.78PW AUTO PARTS175124
Total : 233.69
174445 12/26/2023 619005 GAS COMPANY, THE 120723 CNG FUEL 1,389.44 8Page:
12/21/2023
Voucher List
CITY OF GARDENA
9 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,389.44 174445 12/26/2023 619005 619005 GAS COMPANY, THE 174446 12/26/2023 107056 GENFARE 90194333 037-10109 SERVICE - MOBILE VAULT REHAB KIT FOR REC 8,200.00 Total : 8,200.00
174447 12/26/2023 120212 GLENN E. THOMAS CO. 7301796 BUS AUTO PARTS 270.11 Total : 270.11
174448 12/26/2023 619004 GOLDEN STATE WATER CO. 120523 WATER 12,392.88 Total : 12,392.88
174449 12/26/2023 107513 GRAINGER 9911216027 BUS FACILITY SUPPLIES -364.54 139.35BUS FACILITY SUPPLIES9918916488
176.40BUS FACILITY SUPPLIES9921070596
56.80BUS FACILITY SUPPLIES9927686718
Total : 8.01
174450 12/26/2023 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-11 024-00910 AQUATIC & SENIOR CENTER PROJECT JN978 11,604.27 Total : 11,604.27
174451 12/26/2023 108012 H&H AUTO PARTS WHOLESALE 1IN0610285 PW AUTO PARTS 1,048.94 Total : 1,048.94
174452 12/26/2023 111484 HANNA, BROPHY, MACLEAN,, MCALEER & JENSEN LLP2179460 PROFESSIONAL SERVICES 525.00 Total : 525.00
174453 12/26/2023 106300 HARDY & HARPER, INC. 49969 024-01004 VAN NESS AVE STREET IMPROVEMENT PROJECT, 1,066,693.34 Total : 1,066,693.34
174454 12/26/2023 112076 HERNANDEZ, ROSA 026 INTERN SERVICES -11/30-12/13/23 1,365.00
84.00INTERN SERVICES - 12/08/23027
Total : 1,449.00
174455 12/26/2023 111549 HF & H CONSULTANTS, LLC 9720556 024-00970 CONSULTING SERVICES - SOLID WASTE 6,470.25 024-00970 10,498.25CONSULTING SERVICES - SOLID WASTE9720663 Total : 16,968.50
174456 12/26/2023 108434 HOME DEPOT CREDIT SERVICES 0043744 REC MAINT SUPPLIES 47.61 9Page:
12/21/2023
Voucher List
CITY OF GARDENA
10 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174456 12/26/2023 (Continued)108434 HOME DEPOT CREDIT SERVICES
81.42SIGNS/SIGNALS SUPPLIES1330387
82.39REC PROGRAM SUPPLIES1902789
24.05BLDG MAINT SUPPLIES2349516
218.78BLDG MAINT SUPPLIES2760013
205.47JAIL PROGRAM SUPPLIES2900423
103.35JAIL PROGRAM SUPPLIES2900424
264.58BLDG MAINT SUPPLIES2942414
54.09BLDG MAINT SUPPLIES3324525
16.39JAIL PROGRAM SUPPLIES3520035
144.44BLDG MAINT SUPPLIES5343081
584.31BLDG MAINT SUPPLIES5924990
208.40STREET MAINT SUPPLIES7310823
97.37REC PROGRAM SUPPLIES7903341
35.69BLDG MAINT SUPPLIES8310575
220.65PARK MAINT SUPPLIES9033168
74.68BLDG MAINT SUPPLIES9343037
-218.78BLDG MAINT SUPPLIES93635
105.62REC PROGRAM SUPPLIES9900196
Total : 2,350.51
174457 12/26/2023 108430 HOME PIPE & SUPPLY F46074 BLDG MAINT SUPPLIES 34.38 Total : 34.38
174458 12/26/2023 105513 INDUSTRIAL CLEANING SYSTEMS, INC. 40671 SERVICE CALL 221.36 Total : 221.36
174459 12/26/2023 107068 INLAND ENGINEERING SERVICES, INC. PERMIT #15396 PERMIT DEPOSIT REFUND - 16015 S WESTERN 3,000.00 Total : 3,000.00
174460 12/26/2023 110222 INTERAMERICAN MOTOR, LLC 110-674541 GTRANS AUTO PARTS 368.01
83.77GTRANS AUTO PARTS244406733
80.39GTRANS AUTO PARTS64472518
Total : 532.17
174461 12/26/2023 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140077987 GTRANS AUTO PARTS 1,005.55 Total : 1,005.55
10Page:
12/21/2023
Voucher List
CITY OF GARDENA
11 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174462 12/26/2023 112718 JACKSON, TERRI 51851712 FACILITY RENTAL DEPOSIT REFUND 250.00 Total : 250.00
174463 12/26/2023 110010 JANEK CORPORATION, THE 114307 GTRANS SHOP SUPPLIES 1,984.50 Total : 1,984.50
174464 12/26/2023 107617 JEFFRIES, QUIANA 8144 034-00632 2023 EMPLOYEE HOLIDAY CELEBRATION 3,500.00 Total : 3,500.00
174465 12/26/2023 110385 KIMLEY-HORN AND ASSOCIATES, INC 194091010-1023 032-00102 DEVELOPMENT SERVICES - 16911 NORMANDIE S 3,838.82 032-00120 23,464.40DEVELOPMENT SERVICES - 14600 WESTERN AVE26485388 Total : 27,303.22
174466 12/26/2023 110989 KOA CORPORATION JC36122-3 024-00994 CONSULTANT SERVICES - VAN NESS REHAB, JN 36,224.00 Total : 36,224.00
174467 12/26/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSSA240000166 024-01013 CATCH BASIN CLEANOUT - SOUTH AREA 9,340.84 Total : 9,340.84
174468 12/26/2023 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS23081400483 LABOR & EQUIPMENT CHARGES - TS MAINT 405.30 Total : 405.30
174469 12/26/2023 104203 L.A. PAINT & BODY WORKS 26193 037-10291 BUS REPAIR FOR BUS #765 3,463.83 1,813.10BUS REPAIR FOR BUS #201126548
Total : 5,276.93
174470 12/26/2023 112260 LIEBERT CASSIDY WHITMORE 254451 LEGAL SERVICES 23,473.50 1,914.00LEGAL SERVICES254516
Total : 25,387.50
174471 12/26/2023 112260 LIEBERT CASSIDY WHITMORE 253401 LEGAL SERVICES 2,375.20 1,549.00LEGAL SERVICES254467
16,316.56LEGAL SERVICES254474
420.00LEGAL SERVICES254475
6,322.98LEGAL SERVICES254485
6,550.50LEGAL SERVICES254496
1,078.50LEGAL SERVICES254499
130.50LEGAL SERVICES254500
11Page:
12/21/2023
Voucher List
CITY OF GARDENA
12 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 34,743.24 174471 12/26/2023 112260 112260 LIEBERT CASSIDY WHITMORE 174472 12/26/2023 109517 LOAD N' GO BUILDING MATERIALS 28505 STREET MAINT SUPPLIES 120.15
61.72STREET MAINT SUPPLIES28512
Total : 181.87
174473 12/26/2023 112607 LUMINATOR TECHNOLOGY GROUP INC 616508 BUS SHOP SUPPLIES 738.69 231.00BUS SHOP SUPPLIES616509
1,167.11BUS SHOP SUPPLIES617479
Total : 2,136.80
174474 12/26/2023 112615 LU'S LIGHTHOUSE, INC. 01253676 037-10271 GTRANS SHOP SUPPLIES 49.14 037-10271 170.29GTRANS SHOP SUPPLIES01254498
037-10271 156.05GTRANS SHOP SUPPLIES01254520
037-10271 35.18GTRANS SHOP SUPPLIES01254802
037-10271 23.72GTRANS SHOP SUPPLIES01254904
037-10271 49.41GTRANS SHOP SUPPLIES01255131
Total : 483.79
174475 12/26/2023 113036 MANERI SIGN CO., INC. 40015423 SIGN - 24X24 NO PEDESTRIAN CROSSING 405.98 1,059.91SIGN - 72X36 INTER-FRAMED MAST ARM SIGN40015453 Total : 1,465.89
174476 12/26/2023 112695 MANN CONSULTING 24-004 023-01500 CONSULTING SERVICES 4,331.25 Total : 4,331.25
174477 12/26/2023 813030 MANNING & KASS 791633 LEGAL SERVICES 10,279.70 Total : 10,279.70
174478 12/26/2023 104841 MAR-CO EQUIPMENT COMPANY 197838 STREET SWEEPER REPAIRS 1,154.90 Total : 1,154.90
174479 12/26/2023 110306 MARIPOSA LANDSCAPES, INC 105378 024-00984 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
174480 12/26/2023 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. E54222 FIRE EXTINGUISHER SERVICE - PW 650.00
90.00FIRE EXTINGUISHER SERVICE - PWS12436
12Page:
12/21/2023
Voucher List
CITY OF GARDENA
13 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 740.00 174480 12/26/2023 113046 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. 174481 12/26/2023 113064 MCMASTER-CARR SUPPLY COMPANY 13952843 GTRANS SHOP SUPPLIES -26.35 957.49PW SHOP SUPPLIES18163848
42.18PW SHOP SUPPLIES18176171
306.87GTRANS SHOP SUPPLIES18246166
76.56GTRANS SHOP SUPPLIES18313080
Total : 1,356.75
174482 12/26/2023 112524 MDG ASSOCIATES, INC. 17969 032-00150 CDBG PROGRAM ADMINISTRATION - OCTOBER 20 952.00 Total : 952.00
174483 12/26/2023 111604 MICRO ELECTRONICS, INC 12791162 023-01483 COMPUTER REPLACEMENT PARTS 4,889.10 023-01483 646.45COMPUTER REPLACEMENT PARTS12791223
Total : 5,535.55
174484 12/26/2023 112715 MLADEN BUNTICH CONSTRUCTION PERMIT #15457 PERMIT DEPOSIT REFUND - CRENSHAW BLVD & 2,000.00 Total : 2,000.00
174485 12/26/2023 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. RA101006356 037-10292 GTRANS AUTO PARTS 4,080.37 Total : 4,080.37
174486 12/26/2023 113462 MOTION INDUSTRIES, INC. CA20-00753986 PW AUTO PARTS 704.03 144.09PW AUTO PARTSCA20-00754044
78.38PW MAINT SUPPLIESCA20-00758186
Total : 926.50
174487 12/26/2023 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.254501 SERVICE AGREEMENT PLAN 135.00 526.96PROPANE GAS704183
Total : 661.96
174488 12/26/2023 105622 N/S CORPORATION 0119821 037-10249 GTRANS BUS WASH EQUIPMENT MAINTENANCE 165.00 Total : 165.00
174489 12/26/2023 105140 NMK CORPORATION COG-006 023-01498 (2) CISCO MERAKI MS355 SWITCHES 29,870.79 Total : 29,870.79
174490 12/26/2023 105140 NMK CORPORATION COG-005 023-01497 (2) CISCO MERAKI MS355 SWITCHES 29,870.79 13Page:
12/21/2023
Voucher List
CITY OF GARDENA
14 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 29,870.79 174490 12/26/2023 105140 105140 NMK CORPORATION 174491 12/26/2023 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA81263837 RANDOM TESTS 936.00 126.00RANDOM TESTS81336839
Total : 1,062.00
174492 12/26/2023 115168 OFFICE DEPOT 337509982 PD OFFICE SUPPLIES 101.45
83.96PD OFFICE SUPPLIES339929212
416.54BUS OFFICE SUPPLIES339983249
23.14BUS OFFICE SUPPLIES339993067
103.12BUS OFFICE SUPPLIES340388754
65.19REC OFFICE SUPPLIES340679789
136.70PD OFFICE SUPPLIES341181722
170.89PD OFFICE SUPPLIES341182303
126.30PD OFFICE SUPPLIES341182304
66.67CD OFFICE SUPPLIES342290688
283.87HR OFFICE SUPPLIES342670313
565.41BUS OFFICE SUPPLIES342830181
63.59CM OFFICE SUPPLIES342898045
64.13BUS OFFICE SUPPLIES342914828
52.31BUS OFFICE SUPPLIES342929295
255.06PD OFFICE SUPPLIES342963425
69.51HR OFFICE SUPPLIES343011001
39.68HR OFFICE SUPPLIES343011002
57.30PD OFFICE SUPPLIES343100596
73.16CM OFFICE SUPPLIES343231630
9.54CM OFFICE SUPPLIES343239102
12.12CM OFFICE SUPPLIES343239105
312.93PD OFFICE SUPPLIES344978706
30.31PD OFFICE SUPPLIES344985943
27.00CD OFFICE SUPPLIES345590622
113.84CD OFFICE SUPPLIES345590753
63.68HR OFFICE SUPPLIES345753160
220.44CD OFFICE SUPPLIES346112275
Total : 3,607.84
174493 12/26/2023 111676 ONYX PAVING COMPANY INC. 23-057-4 024-00974 LOCAL STREETS IMPROVEMENT PROJECT 1,193,247.02 14Page:
12/21/2023
Voucher List
CITY OF GARDENA
15 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,193,247.02 174493 12/26/2023 111676 111676 ONYX PAVING COMPANY INC. 174494 12/26/2023 111358 O'REILLY AUTO PARTS 390432 PW AUTO PARTS 67.98 115.23GTRANS AUTO PARTS391249
Total : 183.21
174495 12/26/2023 115810 ORKIN PEST CONTROL 252070901 PEST CONTROL - ACCT #27336703 283.99 283.99PEST CONTROL - ACCT #27336703252070904
283.99PEST CONTROL - ACCT #27339703253599404
Total : 851.97
174496 12/26/2023 112716 OROPEZA, MARIA 50164329 FACILITY RENTAL DEPOSIT REFUND 100.00 Total : 100.00
174497 12/26/2023 111343 OROZCO, ALEJANDRA 120123 MGMT ANNUAL HEALTH BENEFIT 273.73 Total : 273.73
174498 12/26/2023 103673 PACIFIC PRODUCTS & SERVICE, LLC 32932 SIGNS/SIGNALS SUPPLIES 722.19 1,662.02SIGNS/SIGNALS SUPPLIES32959
Total : 2,384.21
174499 12/26/2023 112717 PALOMARES, MELINDA 58683924 FACILITY RENTAL DEPOSIT REFUND 100.00 Total : 100.00
174500 12/26/2023 116225 PLUMBERS DEPOT, INC. PD-55090 SEWER PROGRAM SUPPLIES 140.77 Total : 140.77
174501 12/26/2023 108938 PREFERRED AERIAL & CRANE, TECHNOLOGY24574 ANNUAL INSPECTION & DIELECTRIC TEST 900.00 Total : 900.00
174502 12/26/2023 111883 PROJECT PARTNERS, INC. 11533 024-00890 PROJECT MANAGEMENT SERVICES 9,240.00 Total : 9,240.00
174503 12/26/2023 106092 PRUDENTIAL OVERALL SUPPLY 42877785 037-10280 SUPPLY RENTAL - MATS - GTRANS 340.86 037-10280 341.76UNIFORM & SUPPLY RENTAL42883199
034-00616 41.46UNIFORM & SUPPLY RENTAL42883646
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42883647
034-00616 13.65SUPPLY RENTAL - MATS - NCC42883648
15Page:
12/21/2023
Voucher List
CITY OF GARDENA
16 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174503 12/26/2023 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00616 19.00SUPPLY RENTAL - MATS - CH42883649
034-00616 91.60SUPPLY RENTAL - MATS - PD42883650
034-00616 11.60SUPPLY RENTAL - MATS - HS42883651
037-10280 557.85SUPPLY RENTAL - MATS - GTRANS42885502
037-10280 341.76SUPPLY RENTAL - MATS - GTRANS42891129
034-00616 165.60SUPPLY RENTAL - MATS - PW42891501
024-01006
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42891503
034-00616 13.65SUPPLY RENTAL - MATS - NCC42891504
034-00616 19.00SUPPLY RENTAL- MATS - CH42891505
034-00616 91.60SUPPLY RENTAL - MATS - PD42891506
034-00616 11.60SUPPLY RENTAL - MATS - HS42891507
037-10280 338.36SUPPLY RENTAL - MATS - GTRANS42893142
034-00616 163.44SUPPLY RENTAL - MATS - PW42893492
024-01006
034-00616 118.26UNIFORM & SUPPLY RENTAL42893493
034-00616 50.10SUPPLY RENTAL - MATS - PW42893494
Total : 2,831.35
174504 12/26/2023 107419 PULSAR 29499 037-10229 GTRANS MICRO TRANSIT BRANDING 10,443.00 Total : 10,443.00
174505 12/26/2023 108623 PUN GROUP LLP, THE 114264 023-01476 CITY AUDIT SERVICES DURING FY 23/24 29,885.00 Total : 29,885.00
174506 12/26/2023 112683 QUALITY CUSTOM IRON, FABRICATION 393660 035-01305 PD PARKING LOT GATE REPAIRS 12,500.00 Total : 12,500.00
174507 12/26/2023 103072 REACH 1223172 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
174508 12/26/2023 100836 RESOURCE BUILDING MATERIALS 3713432 STREET MAINT SUPPLIES 50.72 Total : 50.72
174509 12/26/2023 118476 RICOH USA, INC. 9032280520 RICOH MPC3503 COPIER USAGE CHARGES - 377.31
92.93RICOH MPC3503 COPIER USAGE CHARGES - CM9032280522
16Page:
12/21/2023
Voucher List
CITY OF GARDENA
17 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174509 12/26/2023 (Continued)118476 RICOH USA, INC.
14.46RICOH MPC3503 COPIER USAGE CHARGES - PW9032280523
86.20RICOH MPC3503 COPIER USAGE CHARGES - CC9032280527
13.35RICOH MPC3503 COPIER USAGE CHARGES - CD9032280529
667.50RICOH MPC6003 COPIER USAGE CHARGES - PD9032280530 219.08RICOH MPC3503 COPIER USAGE CHARGES -9032280531
120.94RICOH MPC3503 COPIER USAGE CHARGES -9032280532
109.30RICOH MPC3503 COPIER USAGE CHARGES -9032280533
400.72RICOH MPC3503 COPIER USAGE CHARGES - HS9032280534 Total : 2,101.79
174510 12/26/2023 111867 RJM DESIGN GROUP 36031 034-00588 PARKS & RECREATION MASTER PLAN 45,574.35 Total : 45,574.35
174511 12/26/2023 112681 RJ'S CONSTRUCTION SUPPLIES 220000011039 TREE PROGRAM SUPPLIES 418.87 Total : 418.87
174512 12/26/2023 100585 RKA CONSULTING GROUP 34162 ENGINEERING & SURVEYING SERVICES 140.00 Total : 140.00
174513 12/26/2023 107551 RUIZ CONCRETE & PAVING INC 112023 #2 024-00999 ARTERIAL IMPROVEMENT PROJECT JN935 14,250.00 Total : 14,250.00
174514 12/26/2023 112723 RUSS INTERNATIONAL INC 43866 STREET MAINT SUPPLIES 150.00 Total : 150.00
174515 12/26/2023 100872 RYDIN PS-INV114150 2024 BUSINESS FORMS 1,052.19 Total : 1,052.19
174516 12/26/2023 119126 S.B.R.P.C.A. 04426 023-01469 FY 23-24 3RD QUARTER ASSESSMENT 616,413.75 Total : 616,413.75
174517 12/26/2023 112557 SA ASSOCIATES VERMONT-06 024-00955 CONSULTANT SERVICES-VERMONT AVE ST IMPRO 17,666.00 Total : 17,666.00
174518 12/26/2023 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.403 PD PROGRAM SUPPLIES 69.29 Total : 69.29
17Page:
12/21/2023
Voucher List
CITY OF GARDENA
18 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174519 12/26/2023 119015 SAFETY-KLEEN CORPORATION 93176144 SERVICE AQUEOUS PARTS WASHER 1,162.99 Total : 1,162.99
174520 12/26/2023 112327 SAMI'S REFEREES LLC 12/01-12/15/23 SPORT REFEREE SERVICES 1,770.00 Total : 1,770.00
174521 12/26/2023 119016 SAM'S CLUB 4691 PARK MAINT SUPPLIES 76.32
96.07PD PROGRAM SUPPLIES5592
31.96PD PROGRAM SUPPLIES5805 10/08/23
1,235.37PD PROGRAM SUPPLIES6267 10/26/23
107.17PD PROGRAM SUPPLIES7722
168.84PD PROGRAM SUPPLIES9156
Total : 1,715.73
174522 12/26/2023 105685 SCHNUR, DIANA 11/14-11/17 CALPELRA 2023 CONFERENCE -PER DIEM 150.00 Total : 150.00
174523 12/26/2023 112712 SERRATO CONSTRUCTION GROUP 50020-0486 PERMIT DEPOSIT REFUND - 1628 W 154TH PL 10,000.00 Total : 10,000.00
174524 12/26/2023 107006 SHAMROCK COMPANIES 2738428 PARK MAINT SUPPLIES 308.37 Total : 308.37
174525 12/26/2023 112706 SHARPLINE SOLUTIONS, INC. 2931 STREET MAINT SUPPLIES 142.99 Total : 142.99
174526 12/26/2023 106975 SHERATON GATEWAY HOTEL 1000649812 037-10298 GTRANS 2023 AWARDS CELEBRATION 15,575.60 Total : 15,575.60
174527 12/26/2023 119294 SHERIFFS' RELIEF EMPORIUM 11-16-23-01 JAIL ACADEMY SUPPLIES 196.23 Total : 196.23
174528 12/26/2023 119378 SMARDAN SUPPLY CO. S4040081 BLDG MAINT SUPPLIES 316.88 Total : 316.88
174529 12/26/2023 110343 SMARTCOVER SYSTEMS 28354 024-01012 SMARTCOVER SYSTEMS RENEWAL 63,570.00 Total : 63,570.00
18Page:
12/21/2023
Voucher List
CITY OF GARDENA
19 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174530 12/26/2023 112364 SOOTHE, INC. 13528 2024 HEALTH FAIR - MASSAGE THERAPY 1,382.40 Total : 1,382.40
174531 12/26/2023 112633 SOUTH BAY KUSTOMZ, LLC 13514 035-01300 2020 FORD EXPLR #G3 SERVICE REPAIRS 2,721.81 Total : 2,721.81
174532 12/26/2023 619003 SOUTHERN CALIFORNIA EDISON 121323 LIGHT & POWER 46,415.70 Total : 46,415.70
174533 12/26/2023 112315 SPECIALTY FLEET SERVICES LLC 4491 BUS #2005 SERVICE REPAIR 669.84 Total : 669.84
174534 12/26/2023 104126 SPECTRUM 0027122121123 CABLE & BACKUP INTERNET SERVICES - CITYW 4,138.56
83.54CABLE SERVICES - PD0851122121223
Total : 4,222.10
174535 12/26/2023 119594 STANLEY PEST CONTROL COG 1123 PEST CONTROL SERVICE - 1670 W 162ND ST; 654.00 117.00PEST CONTROL SERVICE -2320 W 149TH AVE;COG 1123-1 Total : 771.00
174536 12/26/2023 109892 STANTEC CONSULTING SERVICES 2155369 037-10002 GTRANS DISPATCH AREA MODIFICATIONS 2,010.75 Total : 2,010.75
174537 12/26/2023 119010 STAPLES ADVANTAGE 3550113629 PW OFFICE SUPPLIES 166.12
63.09REC OFFICE SUPPLIES3550605178
183.92REC OFFICE SUPPLIES3554711626
Total : 413.13
174538 12/26/2023 119550 SWRCB SW-0269539 024-01016 ANNUAL PERMIT FEE 26,498.00 Total : 26,498.00
174539 12/26/2023 100609 TANK SPECIALISTS OF CALIFORNIA 33250 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
174540 12/26/2023 112703 TEAM PORTER INC. RA -BENNETT COVID-19 RENTAL ASSISTANCE PROGRAM 3,750.00 Total : 3,750.00
174541 12/26/2023 107928 TELECOM LAW FIRM, P.C. 16337 PROFESSIONAL SERVICES - 1404 S. MARINE A 2,676.00 19Page:
12/21/2023
Voucher List
CITY OF GARDENA
20 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174541 12/26/2023 (Continued)107928 TELECOM LAW FIRM, P.C. 2,676.00PROFESSIONAL SERVICES - 16434 S. BUDLONG16340
Total : 5,352.00
174542 12/26/2023 111990 TOWNSEND PUBLIC AFFAIRS, INC 20845 023-01481 CONSULTING SERVICES - DECEMBER 2023 7,000.00 Total : 7,000.00
174543 12/26/2023 105556 TRIANGLE SPORTS, INC. 42280 YOUTH SPORTS SUPPLIES 755.28 Total : 755.28
174544 12/26/2023 110695 TRUKSPECT, INC 231205 024-00998 CLASS B DRIVER TRAINING 4,790.00 Total : 4,790.00
174545 12/26/2023 120854 TURF STAR INC. 7312785 PW AUTO PARTS 169.16 Total : 169.16
174546 12/26/2023 100896 U.S. BANK 7068256 2021 LRB - ADMIN FEES 2,500.00 2,750.002020 TAXABLE POB - ADMIN FEES7132515
Total : 5,250.00
174547 12/26/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSRECREATION 11/22/23 CAL CARD STATEMENT 10/24-/11/22/23 12,409.29 9,947.90CAL CARD STATEMENT 09/23-10/23/23SANTIN 10/23/23 Total : 22,357.19
174548 12/26/2023 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 11/22/23 CAL CARD STATEMENT 10/24-11/22/23 3,109.71 1,401.33CAL CARD STATEMENT 10/24-11/22/23CRESPO 11/22/23 2,940.27CAL CARD STATEMENT 10/24-11/22/23HR 11/22/23
3,776.71CAL CARD STATEMENT 09/23-10/23/23LEWIS 10/23/23 1,435.48CAL CARD STATEMENT 10/24-11/22/23LEWIS 11/22/23 9,971.01CAL CARD STATEMENT 10/24-11/22/23PYNN 11/22/23
184.43CAL CARD STATEMENT 10/24-11/22/23RIGG 11/22/23
500.69CAL CARD STATEMENT 10/24-11/22/23ROMERO 11/22/23
3,502.23CAL CARD STATEMENT 09/23-10/23/23SANTOS 10/23/23 1,082.57CAL CARD STATEMENT 10/24-/11/22/23TSUJIUCHI 11/22/23 Total : 27,904.43
174549 12/26/2023 109220 U.S. BANK EQUIPMENT FINANCE 516738564 RICOH MPC4503 COPIER LEASE - CD 151.70 20Page:
12/21/2023
Voucher List
CITY OF GARDENA
21 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 151.70 174549 12/26/2023 109220 109220 U.S. BANK EQUIPMENT FINANCE 174550 12/26/2023 104692 ULINE 171361885 BUS SHOP SUPPLIES 227.64 Total : 227.64
174551 12/26/2023 121275 UNDERGROUND SERVICE ALERT, OF SC 1120230283 NEW TICKETS 162.25
55.67STATE REGULATORY COSTS - BILLABLE23-241775
Total : 217.92
174552 12/26/2023 111957 URTIAGA, KARLA GEPCO 2023 GEPCO LOAN 2,000.00 Total : 2,000.00
174553 12/26/2023 122050 VERIZON WIRELESS 9949738838 REC CELL PHONE SERVICE 1,163.23 Total : 1,163.23
174554 12/26/2023 108353 WALTERS WHOLESALE ELECTRIC CO S124236341 SIGNS/SIGNALS MAINT SUPPLIES 489.09 125.70PW SHOP SUPPLIESS124454141
-430.59SIGNS/SIGNALS MAINT SUPPLIESS124457444
Total : 184.20
174555 12/26/2023 101903 WATER TECHNIQUES 7290 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
174556 12/26/2023 104107 WAXIE SANITARY SUPPLY 82160061 BUS WASH SUPPLIES 443.21 Total : 443.21
174557 12/26/2023 125001 YAMADA COMPANY, INC. 83645 PARK MAINT SUPPLIES 68.88
43.75PARK MAINT SUPPLIES83739
Total : 112.63
174558 12/26/2023 111102 YOO, RACHEL 112823 MGMT ANNUAL HEALTH BENEFIT 1,000.00 Total : 1,000.00
Bank total : 5,367,456.90 189 Vouchers for bank code : usb 5,367,456.90Total vouchers :Vouchers in this report 189 21Page:
12/21/2023
Voucher List
CITY OF GARDENA
22 3:44:31PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
22Page:
1 21
1 21
12/26/2023
01/04/2024
Voucher List
CITY OF GARDENA
1 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12607 12/5/2023 112326 LWP CLAIMS SOLUTIONS INC. 120423 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12608 12/18/2023 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4633954241 023-01489 LIFE INSURANCE GRP PLANS 3,258.94 Total : 3,258.94
12609 12/20/2023 112326 LWP CLAIMS SOLUTIONS INC. 121823 WORKERS' COMP CLAIMS 45,029.01 Total : 45,029.01
12610 12/26/2023 111016 KAISER FOUNDATION HEALTH PLAN APR-DEC2023/JAN 2024 COBRA PAYMENTS~ 21,191.90 Total : 21,191.90
12611 12/13/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 120723 HEALTH INSURANCE CLAIMS 56,774.87 Total : 56,774.87
12612 12/14/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365997069751 HEALTH INSURANCE CLAIMS 64,299.55 Total : 64,299.55
12613 12/14/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 121323 HEALTH INSURANCE CLAIMS 6,123.40 Total : 6,123.40
12614 12/19/2023 112401 PINNACLE CLAIMS MANAGEMENT INC 121923 HEALTH INSURANCE CLAIMS 68,430.74 Total : 68,430.74
12615 12/21/2023 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365998323591 HEALTH INSURANCE CLAIMS 20,396.90 Total : 20,396.90
12616 12/13/2023 112710 YAMAZAKI BAKING CREATION, CENTER 120623 010-00025 SISTER CITY ANNIVERSARY VISIT IN ICHIKAW 2,812.79 Total : 2,812.79
174559 1/9/2024 104606 2 BROTHERS TIRES & WHEELS 27775 DISMOUNT/MOUNT TIRES 40.00
20.00PD VEHICLE TIRE SERVICES27779
65.00PD VEHICLE TIRE SERVICES27783
88.00DISMOUNT/MOUNT TIRES27820
Total : 213.00
174560 1/9/2024 111853 ACCESS 10569097 PD SHREDDING SERVICES 100.00 1Page:
01/04/2024
Voucher List
CITY OF GARDENA
2 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 174560 1/9/2024 111853 111853 ACCESS 174561 1/9/2024 101602 ADLERHORST INTERNATIONAL, LLC 110347 K9 FULL DEPLOYMENT PREP COURSE #3 800.00 Total : 800.00
174562 1/9/2024 101748 AFTERMARKET PARTS COMPANY LLC, THE 83188518 037-10275 GTRANS AUTO PARTS 63.59 037-10275 2,386.38GTRANS AUTO PARTS83189035
037-10275 1,321.07GTRANS AUTO PARTS83235950
037-10275 173.53GTRANS AUTO PARTS83237988
Total : 3,944.57
174563 1/9/2024 105176 AMERICAN CANCER SOCIETY, INC. 121223 DONATION PROCEEDS TO MAKING STRIDES AGAI 1,500.00 Total : 1,500.00
174564 1/9/2024 108625 ARAD OIL INC. NOVEMBER 2023 CAR WASH 540.00 Total : 540.00
174565 1/9/2024 101459 ASBURY ENVIRONMENTAL SERVICES I500-01006410 HAZARDOUS WASTE DISPOSAL SERVICES 5.00 100.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01008011
Total : 105.00
174566 1/9/2024 109824 AXON ENTERPRISE INC. INUS119114 035-01310 PD PROGRAM SUPPLIES 2,262.00 Total : 2,262.00
174567 1/9/2024 112726 BAFANG YUNJI RESTAURANT GROUP, LLC PERMIT #50022-1041 PERMIT DEPOSIT REFUND - 21691 W ARTESIA 10,000.00 Total : 10,000.00
174568 1/9/2024 112724 BAKER, TERRI L. CIT #23554 REFUND - ADMINISTRATION CITATION APPEAL 100.00 Total : 100.00
174569 1/9/2024 102400 BAYSIDE MEDICAL CENTER 00163191 BLOOD DRAW 63.60 Total : 63.60
174570 1/9/2024 103641 BECNEL UNIFORMS 64839 BUS UNIFORM SUPPLIES 333.93 Total : 333.93
174571 1/9/2024 112732 BELOTTO, AMANDA UNIFORM ADVANCED UNIFORM ALLOWANCE 350.00 2Page:
01/04/2024
Voucher List
CITY OF GARDENA
3 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 350.00 174571 1/9/2024 112732 112732 BELOTTO, AMANDA 174572 1/9/2024 112722 BP FORD OF LONG BEACH F0CB708243 2013 FORD F550 #1343101 DIAGNOSE 1,436.35 237.372021 FORD INTERCEPT #1615789 BATTERY SERF0CS7087734 Total : 1,673.72
174573 1/9/2024 111902 BPR CONSULTING GROUP LLC 1163 032-00144 CONSULTING SERVICES - NOVEMBER 2023 49,155.32 Total : 49,155.32
174574 1/9/2024 112674 BUCK SIGNS & GRAPHICS INC 2689 GTRANS SIGNS 336.00 Total : 336.00
174575 1/9/2024 110458 BUS COALITION, THE 10777 BUS COALITION MEMBERSHIP DUES 750.00 Total : 750.00
174576 1/9/2024 100140 CALIFORNIA MUNICIPAL REVENUE, & TAX ASSOCIATION3344 MEMBERSHIP RENEWAL 150.00 Total : 150.00
174577 1/9/2024 110538 CANNON COMPANY 86583 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 42,116.69 Total : 42,116.69
174578 1/9/2024 110538 CANNON COMPANY 86910 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 3,049.57 Total : 3,049.57
174579 1/9/2024 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF45336 LEGAL SERVICES 2,662.22 Total : 2,662.22
174580 1/9/2024 112721 CDS SO CAL 3-111052 PW VEHICLE MAINT SUPPLIES 536.39 519.73PW VEHICLE MAINT SUPPLIES3-111107
230.39PW VEHICLE MAINT SUPPLIES3-111146
Total : 1,286.51
174581 1/9/2024 103489 CF UNITED LLC 110123-113023 PD CAR WASH 164.00 Total : 164.00
174582 1/9/2024 112730 CHANDLER, VERONICA PERMIT #50023-0115 PERMIT DEPOSIT REIMBURSEMENT - 14893 5,000.00 Total : 5,000.00
3Page:
01/04/2024
Voucher List
CITY OF GARDENA
4 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174583 1/9/2024 108378 CHARLES E. THOMAS COMPANY INC. 106408 037-10246 HEALY QUARTERLY INSPECTION 210.83 Total : 210.83
174584 1/9/2024 203115 CILVA, ALICE GEPCO 2023 GEPCO LOAN 907.84 Total : 907.84
174585 1/9/2024 503960 CITY OF GARDENA FRANCIS 23/24 COMMUNITY PROMOTION 200.00 Total : 200.00
174586 1/9/2024 111534 CLEAN ENERGY PJI00025424 SCE PANEL UPGRADE SERVICE FEE REIMBURSEM 768.91 Total : 768.91
174587 1/9/2024 103465 COMMUNITY VETERINARY HOSPITAL 509901 VETERINARY SERVICES - VITO 398.75 Total : 398.75
174588 1/9/2024 102388 COPYLAND, INC. 84787 037-10278 FY24 PROFESSIONAL PRINTING AND COPYING S 102.58 Total : 102.58
174589 1/9/2024 102791 CPAC, INC. 1298104 023-01495 SAMSUNG GALAXY TABLETS, 10.1" 5,891.14 Total : 5,891.14
174590 1/9/2024 109005 CRESPO, ERNIE 11/29-12/01 CALTIP BOARD OF DIRECTORS MEETING - PER 230.24 Total : 230.24
174591 1/9/2024 103353 CRM COMPANY, LLC. LA24048 SCRAP TIRE DISPOSAL FEE 69.50 Total : 69.50
174592 1/9/2024 110319 CWE DIRECTOR 23561 024-00846 MS4 & NPDES MONITORING & COMPLIANCE SERV 14,350.50 Total : 14,350.50
174593 1/9/2024 110844 DATA GEAR, INC. 44349 035-01284 VIDEO POLICING SYSTEM CAMERA MAINTENANCE 1,518.00 Total : 1,518.00
174594 1/9/2024 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC422644 024-00901 MAS FUKAI PARK IMPROVEMENTS 183,393.87 Total : 183,393.87
174595 1/9/2024 112289 DEBTBOOK DB2003307 023-01499 GASB 87 IMPLEMENTATION SOFTWARE RENEWAL 11,000.00 Total : 11,000.00
4Page:
01/04/2024
Voucher List
CITY OF GARDENA
5 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174596 1/9/2024 303459 DEPARTMENT OF JUSTICE 691803 035-01279 FINGERPRINT APPS - OCTOBER 2023 2,150.00 Total : 2,150.00
174597 1/9/2024 103241 DP STAR AUTOMOTIVE, INC. 70863 SMOG INSPECTION - 2014 FORD EXPLORER #14 50.00 Total : 50.00
174598 1/9/2024 110534 EL DORADO NATIONAL 90830055 GTRANS BUS VEHICLE SUPPLIES 60.63 Total : 60.63
174599 1/9/2024 105392 ENTENMANN-ROVIN COMPANY 0177976 PD UNIFORM SUPPLIES 291.52 Total : 291.52
174600 1/9/2024 110320 EYEDEAL INTERIORS INC CG300882 034-00626 MULTIPARK IMPROVEMENTS - NCC FLOORING RO 25,340.00 Total : 25,340.00
174601 1/9/2024 106129 FEDEX 3270619321 SHIPPING SERVICES 555.69 Total : 555.69
174602 1/9/2024 111415 FILTERBUY, INC BAFEC8C7-0018 GTRANS AUTO PARTS 237.61 Total : 237.61
174603 1/9/2024 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503652311 DRUG TEST/ADMIN FEE 487.30 Total : 487.30
174604 1/9/2024 112685 FOREIGN AUTO BODY, INC. 3378 2021 FORD INTRCPT VEHICLE #1614730 REPAI 1,448.29 1,606.932015 FORD EXPLR INTRCPT #1462842 VEHICLE3430
430.472021 FORD INTRCPTR VEHICLE REPAIRS3473
Total : 3,485.69
174605 1/9/2024 206778 FOX, TODD M. 121923 MGMT ANNUAL HEALTH BENEFIT 480.00 Total : 480.00
174606 1/9/2024 112566 GALLS, LLC 026275774 PD UNIFORM SUPPLIES 964.35 925.36PD UNIFORM SUPPLIES026288187
925.36PD UNIFORM SUPPLIES026288188
314.20PD UNIFORM SUPPLIES026425231
Total : 3,129.27
5Page:
01/04/2024
Voucher List
CITY OF GARDENA
6 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174607 1/9/2024 107030 GARDENA AUTO PARTS 175494 PD AUTO PARTS 173.93 296.97PD AUTO PARTS175581
353.06PD AUTO PARTS175623
29.70PD AUTO PARTS175632
Total : 853.66
174608 1/9/2024 107436 GARDENA VALLEY JCI FRANCIS 23/24 COMMUNITY PROMOTION 200.00 Total : 200.00
174609 1/9/2024 107011 GARDENA VALLEY NEWS, INC. 00137648 SUMMARY OF ORDINANCE NO 1859 140.00 119.00SUMMARY OF ORDINANCE NO 186000137649
112.00SUMMARY OF ORDINANCE NO 186100137650
112.00SUMMARY OF ORDINANCE NO 186200137651
133.00SUMMARY OF ORDINANCE NO 186300137652
119.00SUMMARY OF ORDINANCE NO 186400137653
Total : 735.00
174610 1/9/2024 619005 GAS COMPANY, THE 122923 GAS 23.68 Total : 23.68
174611 1/9/2024 111964 GCAP SERVICES, INC. 20 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 2,556.25 Total : 2,556.25
174612 1/9/2024 106470 GILLIG LLC 41095567 037-10270 GTRANS AUTO PARTS 226.36 Total : 226.36
174613 1/9/2024 619004 GOLDEN STATE WATER CO. 122723 WATER 17,129.25 Total : 17,129.25
174614 1/9/2024 107513 GRAINGER 9941176928 BUS FACILITY SUPPLIES 31.36
14.80BUS FACILITY SUPPLIES9941931660
Total : 46.16
174615 1/9/2024 112727 GUTIERREZ, JOSE PERMIT #50022-0410 PERMIT DEPOSIT REFUND - 2409 MANHATTAN B 5,000.00 Total : 5,000.00
174616 1/9/2024 106701 HARTZOG & CRABILL, INC. 23-1116(HCI#3751) TRAFFIC ASSESSMENT - 147TH STREET 660.26 6Page:
01/04/2024
Voucher List
CITY OF GARDENA
7 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 660.26 174616 1/9/2024 106701 106701 HARTZOG & CRABILL, INC. 174617 1/9/2024 112076 HERNANDEZ, ROSA 028 INTERN SERVICES - 12/14-12/27/23 1,176.00 Total : 1,176.00
174618 1/9/2024 111549 HF & H CONSULTANTS, LLC 9720776 024-00970 CONSULTING SERVICES - SOLID WASTE 7,306.50 Total : 7,306.50
174619 1/9/2024 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN033887 AUDIT SERVICES - SALES TAX 2,557.05 023-01475
023-01475 300.00CONTRACT SERVICES - TRANSACTION TAXSIN034344 Total : 2,857.05
174620 1/9/2024 108434 HOME DEPOT CREDIT SERVICES 0247399 PD PROGRAM SUPPLIES 550.15 -18.69PD PROGRAM SUPPLIES2230954
450.33BLDG MAINT SUPPLIES4330562
-38.78PD PROGRAM SUPPLIES5224212
G
12.66SR BUREAU PROGRAM SUPPLIES9903855
Total : 955.67
174621 1/9/2024 104572 HUDSON AUDIO WORKS 12301 034-00633 FOOD, WINE & BREW FESTIVAL - BACKLINE & 4,705.00 Total : 4,705.00
174622 1/9/2024 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC8000 037-10310 LANDSCAPE MAINTENANCE SERVICE 2,112.66 Total : 2,112.66
174623 1/9/2024 111750 JL GROUP LLC 23004EM.2 035-01281 PD INVESTIGATION SERVICES 2,460.00 035-01281 4,575.00PD INVESTIGATION SERVICESBG23012
Total : 7,035.00
174624 1/9/2024 110853 JONES & MAYER 119664 020-00048 ATTORNEY SERVICES - MONTHLY 10,928.35 6,634.96ATTORNEY SERVICES119665
83.63ATTORNEY SERVICES119666
297.20ATTORNEY SERVICES119667
418.17ATTORNEY SERVICES119668
3,314.85ATTORNEY SERVICES119669
160.02ATTORNEY SERVICES119670
7Page:
01/04/2024
Voucher List
CITY OF GARDENA
8 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174624 1/9/2024 (Continued)110853 JONES & MAYER
137.16ATTORNEY SERVICES119671
557.56ATTORNEY SERVICES119672
1,031.49ATTORNEY SERVICES119673
641.19ATTORNEY SERVICES119674
2,620.54ATTORNEY SERVICES119675
669.08ATTORNEY SERVICES119676
320.05ATTORNEY SERVICES119677
7,727.02ATTORNEY SERVICES119678
137.30ATTORNEY SERVICES119679
182.89ATTORNEY SERVICES119680
91.44ATTORNEY SERVICES - PUBLIC WORKS119681
9,143.91ATTORNEY SERVICES119682
696.95ATTORNEY SERVICES119683
1,533.29ATTORNEY SERVICES119685
Total : 47,327.05
174625 1/9/2024 108349 KOSMONT COMPANIES 2209.6-006 032-00127 CONSULTING SERVICES - AFFORDABLE 253.50 032-00127 845.00CONSULTING SERVICES - AFFORDABLE2209.6-007 Total : 1,098.50
174626 1/9/2024 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS23121103226 024-00988 INDUSTRIAL WASTE SERVICES 9,337.31 024-00988 1,898.73TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY- NOV23121103544 Total : 11,236.04
174627 1/9/2024 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN240000343 024-01021 LABOR & EQUIPMENT CHARGES - TS 0886 5,322.89 Total : 5,322.89
174628 1/9/2024 312039 L.A. COUNTY FIRE DEPARTMENT C0011784 023-01468 FIRE PROTECTION SERVICES - FEBRUARY 2024 1,005,313.20 Total : 1,005,313.20
174629 1/9/2024 312113 L.A. COUNTY SHERIFF'S DEPT 241083BL INMATE MEAL DELIVERY PROGRAM - OCTOBER 2 1,042.10 Total : 1,042.10
174630 1/9/2024 109939 LA UNIFORMS & TAILORING 19162 PD UNIFORM SUPPLIES 283.07 Total : 283.07
174631 1/9/2024 112614 LAX AUTO REPAIR 18930 2021 FORD INTRCPTR #1614730 OIL & FILTER 70.00 8Page:
01/04/2024
Voucher List
CITY OF GARDENA
9 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174631 1/9/2024 (Continued)112614 LAX AUTO REPAIR
616.472021 FORD INTRCPTR #1614731 OIL & FILTER19091
665.772018 FORD INTRCPTR #1554880 BRAKE19164
70.002018 FORD INTRCPT #1554678 OIL & FILTER19170
Total : 1,422.24
174632 1/9/2024 112731 LEMUS, ISRAEL PERMIT #50019-0584 PERMIT DEPOSIT REFUND -4914 S HARVARD BL 5,000.00 Total : 5,000.00
174633 1/9/2024 112260 LIEBERT CASSIDY WHITMORE 255351 023-01501 ANNUAL TRAINING 13,850.00 Total : 13,850.00
174634 1/9/2024 112729 LOPEZ, GUADALUPE PERMIT #17918 PERMIT DEPOSIT REFUND - 1621 W 147TH ST 9,500.00 Total : 9,500.00
174635 1/9/2024 312665 LOS ANGELES SUPERIOR COURT JUL-SEP 2023 035-01287 PARKING CITATION SURCHARGE 40,261.00 Total : 40,261.00
174636 1/9/2024 109563 LUCKY LADY CASINO 0850000228 ECONOMIC ASSISTANCE - NOVEMBER 2023 35,977.62 Total : 35,977.62
174637 1/9/2024 112736 LUNA, ALEXA 11/27-11/29 ANNUAL JAIL TRAINING - PER DIEM 100.00 Total : 100.00
174638 1/9/2024 112615 LU'S LIGHTHOUSE, INC. 01254457 037-10271 GTRANS SHOP SUPPLIES 47.20 037-10271 391.11GTRANS SHOP SUPPLIES01255112
037-10271 181.46GTRANS SHOP SUPPLIES01255203
037-10271 361.15GTRANS SHOP SUPPLIES01255367
037-10271 361.15GTRANS SHOP SUPPLIES01255368
037-10271 361.15GTRANS SHOP SUPPLIES01255369
037-10271 240.76GTRANS SHOP SUPPLIES01255370
037-10271 215.18GTRANS SHOP SUPPLIES01255537
037-10271 1,127.35GTRANS SHOP SUPPLIES01255582
Total : 3,286.51
174639 1/9/2024 112326 LWP CLAIMS SOLUTIONS INC. 22123 023-01488 WORKERS' COMP CLAIMS ADMINISTRATION 21,286.66 Total : 21,286.66
9Page:
01/04/2024
Voucher List
CITY OF GARDENA
10 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174640 1/9/2024 105082 MAJESTIC LIGHTING, INC. ML86876 SIGNS/SIGNALS SUPPLIES 156.49 Total : 156.49
174641 1/9/2024 113036 MANERI SIGN CO., INC. 40015494 SIGNS - 15 3/4" GARDENA SIGN 178.25 452.46SIGNS - 18X18 CUSTOM SIGN40015525
Total : 630.71
174642 1/9/2024 112695 MANN CONSULTING 24-006 023-01500 CONSULTING SERVICES 4,300.00 Total : 4,300.00
174643 1/9/2024 813030 MANNING & KASS 788855 LEGAL SERVICES 87.25 Total : 87.25
174644 1/9/2024 109834 MARCELLUS, ALIX 11/27-11/29 ANNUAL JAIL TRAINING - PER DIEM 150.00 Total : 150.00
174645 1/9/2024 112412 MARKETABLE ENG PROJECTS DBA, MAX ENERGY PROFESSIONALS6477 024-00972 DESIGN SERVICES - HVAC UPGRADE, JN520 20,292.00 Total : 20,292.00
174646 1/9/2024 112524 MDG ASSOCIATES, INC. 18050 032-00150 CDBG PROGRAM ADMINISTRATION - NOVEMBER 2 7,739.50 Total : 7,739.50
174647 1/9/2024 102148 MERCURY INSURANCE COMPANY 113023 NOTICE TO APPEAR REFUND - CIVIL CASE 275.00 Total : 275.00
174648 1/9/2024 111604 MICRO ELECTRONICS, INC 12827038 023-01483 COMPUTER REPLACEMENT PARTS 452.44 Total : 452.44
174649 1/9/2024 113280 MIRACLE RECREATION EQUIPMENT, COMPANY, INC.868388 024-00938 MULTI-PARK IMPROVEMENTS - JOHNSON PARK 18,176.14 Total : 18,176.14
174650 1/9/2024 113295 MUNISERVICES, LLC INV06-017799 UUT CELLULAR COMPLIANCE SERVICES 93.84 140.37UUT WIRED COMPLIANCE SERVICESINV06-017800
Total : 234.21
174651 1/9/2024 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA81416555 023-01486 RANDOM TESTS 972.00 023-01486 673.00RANDOM TESTS81488456
023-01486 961.00RANDOM TESTS81559729
10Page:
01/04/2024
Voucher List
CITY OF GARDENA
11 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174651 1/9/2024 (Continued)110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA 023-01486 178.00RANDOM TESTS81559760
Total : 2,784.00
174652 1/9/2024 111358 O'REILLY AUTO PARTS 390013 GTRANS AUTO PARTS 108.02
80.02PW AUTO PARTS390030
Total : 188.04
174653 1/9/2024 115810 ORKIN PEST CONTROL 252070902 PEST CONTROL - ACCT #27336703 283.99 228.99PEST CONTROL - ACCT #27336703, MOSQUITO252071696
283.99PEST CONTROL - ACCT #27336703253599405
283.99PEST CONTROL - ACCT #27336703253599406
Total : 1,080.96
174654 1/9/2024 112728 PATRONAS, ELISSEOS PERMIT #50022-0053 PERMIT DEPOSIT REFUND- 1721 MARINE AVE, 7,500.00 7,500.00PERMIT DEPOSIT REFUND - 1721 MARINE AVEPERMIT #50023-0216 7,500.00PERMIT DEPOSIT REFUND - 1717 1/2 MARINEPERMIT #50023-0592 7,500.00PERMIT DEPOSIT REFUND - 1717 MARINE AVEPERMIT #50023-0597 Total : 30,000.00
174655 1/9/2024 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER12/04-12/27/23 GYMNASTICS INSTRUCTOR SERVICES 4,284.00 Total : 4,284.00
174656 1/9/2024 108600 PHOENIX GROUP INFORMATION, SYSTEMS 102023211 035-01283 PARKING CONTRACT SERVICES - OCTOBER 2023 30,044.74 Total : 30,044.74
174657 1/9/2024 106092 PRUDENTIAL OVERALL SUPPLY 42887683 034-00616 SUPPLY RENTAL - MATS - REC 99.00 034-00616 163.44SUPPLY RENTAL - MATS - PW42895276
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42895277
034-00616 50.10SUPPLY RENTAL - MATS - PW42895278
034-00616 13.65SUPPLY RENTAL - MATS - NCC42895279
034-00616 19.00SUPPLY RENTAL - MATS - CH42895280
034-00616 99.00SUPPLY RENTAL - MATS - PD42895281
034-00616 11.60SUPPLY RENTAL - MATS - HS42895282
Total : 496.05
174658 1/9/2024 102283 QUICK COLOR PRINTING 16123 GTRANS - BANNERS 370.44 11Page:
01/04/2024
Voucher List
CITY OF GARDENA
12 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174658 1/9/2024 (Continued)102283 QUICK COLOR PRINTING
66.15HOLIDAY HOME DECORATING CONTEST16129
Total : 436.59
174659 1/9/2024 717819 REDDY, KIMBERLY R. SEPT-DEC 2023 MSW FIELD SUPERVISION 4,687.50 Total : 4,687.50
174660 1/9/2024 100836 RESOURCE BUILDING MATERIALS 3722489 STREET MAINT SUPPLIES 84.89 Total : 84.89
174661 1/9/2024 111867 RJM DESIGN GROUP 36099 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 3,932.95 Total : 3,932.95
174662 1/9/2024 112681 RJ'S CONSTRUCTION SUPPLIES 220000042793 TREE PROGRAM SUPPLIES 181.41 Total : 181.41
174663 1/9/2024 112339 ROMANO, KEVIN 121223 EDUCATIONAL REIMBURSEMENT 140.00 Total : 140.00
174664 1/9/2024 107785 ROMERO, MARIA 12/13-12/18 NEW LAW CONFERENCE - PER DIEM 100.00 Total : 100.00
174665 1/9/2024 119126 S.B.R.P.C.A. 04393 035-01309 PD AUTO PARTS 2,350.51 035-01307 2,550.15PD AUTO PARTS04394
035-01308 2,899.64PD AUTO PARTS04397
Total : 7,800.30
174666 1/9/2024 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.457 CDD PROGRAM SUPPLIES 24.81 Total : 24.81
174667 1/9/2024 105934 SANTIN, STEPHANY 121823 EDUCATIONAL REIMBURSEMENT 790.00 300.00PROFESSIONAL DEVELOPMENT REIMBURSEMENT121923
Total : 1,090.00
174668 1/9/2024 112734 SCHAEPER, TIMOTHY UNIFORM ADVANCED UNIFORM ALLOWANCE 350.00 Total : 350.00
174669 1/9/2024 220288 SECOND TIME AROUND SENIORS, CLUB FRANCIS 23/24 COMMUNITY PROMOTION 500.00 12Page:
01/04/2024
Voucher List
CITY OF GARDENA
13 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 500.00 174669 1/9/2024 220288 220288 SECOND TIME AROUND SENIORS, CLUB 174670 1/9/2024 108654 SECTRAN SECURITY INC. 23120841 ARMORED TRANSPORTATION SERVICES - GTRANS 821.93 245.47ARMORED TRANSPORTATION SERVICES - DECEMB23120842
Total : 1,067.40
174671 1/9/2024 110731 SHAW HR CONSULTING, INC 010109 PROFESSIONAL SERVICES 4,467.50 Total : 4,467.50
174672 1/9/2024 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8095304 035-01282 2012 CHERVROLET TAHOE #1415462 SERVICE & 1,650.68 035-01282 112.972016 FORD INTRCPTR #1488054 - BATTERY8096429 035-01282 235.612017 FORD INTRCPTR #1368929 SERVICE & RE8096466 035-01282 1,075.182012 CHEVY TAHOE #1415462 BRAKE SERVICE8096498 035-01282 5,259.582018 FORD INTRCPTR #1554675 SERVICE & RE8096566 035-01282 1,090.492017 FORD INTRCPTR #1488142 SERVICE & RE8096681 035-01282 207.882018 FORD INTRCPTR #1554895 SERVICE & RE8096682 Total : 9,632.39
174673 1/9/2024 119378 SMARDAN SUPPLY CO. S4040741 BLDG MAINT SUPPLIES 349.85 Total : 349.85
174674 1/9/2024 119447 SOUTH BAY FORD 519143 2020 FORD EXPLR SERVICE & REPAIR 1,877.07 Total : 1,877.07
174675 1/9/2024 103312 SOUTH COAST AIR QUALITY, MGMT DISTRICTP75316 SITE ID #150796 - NOTICE OF VIOLATION 485.00 Total : 485.00
174676 1/9/2024 619003 SOUTHERN CALIFORNIA EDISON 122923 LIGHT & POWER 17,305.57 Total : 17,305.57
174677 1/9/2024 108238 SPARKLETTS 14211220 112923 PD PROGRAM SUPPLIES 42.99 Total : 42.99
174678 1/9/2024 119548 ST. JOHN LUTHERAN CHURCH JANUARY 2024 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
174679 1/9/2024 119010 STAPLES ADVANTAGE 3550113628 REC OFFICE SUPPLIES 29.09 247.40PW OFFICE SUPPLIES8072522023
13Page:
01/04/2024
Voucher List
CITY OF GARDENA
14 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 276.49 174679 1/9/2024 119010 119010 STAPLES ADVANTAGE 174680 1/9/2024 119550 SWRCB WD-0231165 ANNUAL PERMIT FEE 3,746.00 Total : 3,746.00
174681 1/9/2024 110238 TIREHUB, LLC 38733016 TIRES - GY EAGLE ENFORCER BW 108V 255 1,112.35 Total : 1,112.35
174682 1/9/2024 105070 T-MOBILE USA, INC. 9552760782 GPS LOCATE 100.00 100.00GPS LOCATE9552760783
100.00GPS LOCATE9552760784
Total : 300.00
174683 1/9/2024 109775 TOMS TRUCK CENTER NORTH COUNTY 1323924 037-10281 GTRANS AUTO PARTS 307.07 Total : 307.07
174684 1/9/2024 111481 TRIO COMMUNITY MEALS, LLC INV2230038891 034-00584 SENIOR FEEDING PROGRAM 6,024.98 034-00584 6,375.95SENIOR FEEDING PROGRAMINV2230039122
Total : 12,400.93
174685 1/9/2024 112216 TRIPLE CROWN PRODUCTS 343999 GTRANS UNIFORM SUPPLIES 894.15 Total : 894.15
174686 1/9/2024 105190 TYLER TECHNOLOGIES, INC. 045-445565 023-01504 EDEN SOFTWARE ANNUAL RENEWAL 55,613.03 Total : 55,613.03
174687 1/9/2024 100896 U.S. BANK 7170961 ADMIN & BANK CHARGES - 2014 TAXABLE LRR 2,895.00 Total : 2,895.00
174688 1/9/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSSANTIN 11/22/23 CAL CARD STATEMENT 10/24-11/22/23 14,217.99 034-00634
Total : 14,217.99
174689 1/9/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 12/22/23 CAL CARD STATEMENT 11/23-12/22/23 864.28 7,967.35CAL CARD STATEMENT 10/24-11/22/23NOLAN 11/22/23 3,495.10CAL CARD STATEMENT 10/24-11/22/23OROZCO 11/22/23
20.00CAL CARD STATEMENT 10/24-11/22/23SAFFELL 11/22/23
5,465.54CAL CARD STATEMENT 10/24-11/22/23SWEENEY 11/22/23 14Page:
01/04/2024
Voucher List
CITY OF GARDENA
15 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 174689 1/9/2024 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 1,449.36CAL CARD STATEMENT 09/23-10/23/23V.OSORIO 10/23/23 2,559.79CAL CARD STATEMENT 10/24-11/22/23V.OSORIO 11/22/23 Total : 21,821.42
174690 1/9/2024 109220 U.S. BANK EQUIPMENT FINANCE 518996541 RICOH MPC4503 COPIER LEASE - CD 163.40 Total : 163.40
174691 1/9/2024 104692 ULINE 170717410 PD PROGRAM SUPPLIES 998.28 Total : 998.28
174692 1/9/2024 121407 UPS 649922453 11/11/23 SHIPPING SERVICE CHARGES 6.00 Total : 6.00
174693 1/9/2024 122050 VERIZON WIRELESS 9948964931 PW CELL PHONE SERVICE 977.41 975.08PW CELL PHONE SERVICE9951418505
Total : 1,952.49
174694 1/9/2024 105861 VERSATILE SYSTEMS, INC. 04-008807 037-10253 FALL PROTECTION INSPECTION & REPORT 1,200.00 Total : 1,200.00
174695 1/9/2024 122435 VISTA PAINT CORPORATION 2023-275698-00 GTRANS FACILITY PAINT 293.83 Total : 293.83
174696 1/9/2024 108353 WALTERS WHOLESALE ELECTRIC CO S124537877 GTRANS MAINT SUPPLIES 167.91 Total : 167.91
174697 1/9/2024 101195 WASTE RESOURCES GARDENA 010224 WASTE COLLECTION 319,571.31 Total : 319,571.31
174698 1/9/2024 123050 WILLIAMS SCOTSMAN, INC. 9019511877 035-01288 MODULAR BUILDING RENTAL CPX-80416 2,279.26 035-01288 2,279.26MODULAR BUILDING RENTAL CPX-804169019769510 Total : 4,558.52
174699 1/9/2024 125001 YAMADA COMPANY, INC. 83758 PARK MAINT SUPPLIES 94.09 Total : 94.09
Bank total : 2,645,787.49 151 Vouchers for bank code : usb 15Page:
01/04/2024
Voucher List
CITY OF GARDENA
16 3:04:56PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 2,645,787.49Total vouchers :Vouchers in this report 151 16Page:
01/04/2024
Voucher List
CITY OF GARDENA
17 3:04:56PM
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
17Page:
1 16
1 16
01/09/2024
CITY OF GARDENA
INVESTMENT REPORT
November 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
NOVEMBER 1, 2023 THROUGH NOVEMBER 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
10/31/23
End Values
as of
11/30/23
Market Value
85,390,016
86,060,583
Accrued Interest
175,122
184,237
Total Market Value
85,565,137
86,244,821
Income Earned
310,091
302,078
Cont/WD
Par
80,770,090
81,049,408
Book Value
86,719,707
87,012,669
Cost Value
86,883,302
87,175,160
TOP ISSUERS
CAMP
49.3%
Government of United States
16.0%
CalTrust
7.7%
Local Agency Investment Fund
6.3%
Federal Home Loan Mortgage Corp
2.4%
Federal Home Loan Bank
2.0%
Federal Farm Credit Bank
1.3%
John Deere ABS
1.0%
Total
85.9%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.64 Average Coupon
4.29%
Average Purchase YTM
4.27%
Average Market YTM
5.16%
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 November 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: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
4,396.50
09/22/2020
0.38%
4,395.85
4,396.50
99.57 5.64%
4,377.67
0.59 0.01%
(
18.83 )
NR / AAA
AAA
0.88 0.08
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
15,616.72
06/22/2021
0.40%
15,615.54
15,616.66
99.60 5.24%
15,554.52
2.78 0.02%
(
62.14 )
NR / AAA
AAA
0.96 0.08
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
974.46
09/08/2021
0.34%
974.36
974.46
99.96 0.92%
974.07
0.05 0.00%
(
0.39 )
Aaa / NR
AAA
1.07 0.07
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
1,187.30
10/06/2020
0.36%
1,187.08
1,187.24
99.78 5.63%
1,184.73
0.18 0.00%
(
2.51 )
NR / AAA
AAA
1.13 0.04
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
30,141.84
01/11/2022
1.11%
30,137.33
30,141.19
99.24 5.82%
29,912.34
5.53 0.03%
(
228.85
)
NR / AAA
AAA
1.32 0.16
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
16,141.67
02/17/2021
0.27%
16,141.38
16,141.64
98.64 5.70%
15,922.30
1.21 0.02%
(
219.34
)
Aaa / NR
AAA
1.39 0.25
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
19,482.69
03/02/2021
0.37%
19,478.96
19,481.79
97.95 5.76%
19,084.17
3.12 0.02%
(
397.62
)
Aaa / NR
AAA
1.79 0.38
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
39,999.41
99.59 5.68%
39,835.44
34.40 0.05%
(
163.97
)
Aaa / AAA
NR
1.99 0.89
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
63,571.16
11/16/2021
0.89%
63,557.75
63,566.09
96.79 5.82%
61,528.68
15.54 0.07%
(
2,037.41
)
Aaa / NR
AAA
2.15 0.65
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
45,148.02
07/13/2021
0.52%
45,143.99
45,146.60
96.69 6.22%
43,655.65
10.43 0.05%
(
1,490.95
)
Aaa / NR
AAA
2.29 0.58
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
49,276.56
11/09/2021
0.71%
49,275.51
49,276.17
96.73 5.85%
47,667.63
15.55 0.06%
(
1,608.54
)
NR / AAA
AAA
2.38 0.63
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
164,988.80
96.97 5.76%
160,005.45
137.87
0.19%
(
4,983.35
)
Aaa / AAA
NR
2.46 0.78
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
104,996.33
97.96 5.61%
102,861.15
141.43
0.12%
(
2,135.18
)
NR / AAA
AAA
2.64 1.10
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
294,991.32
98.00 5.86%
294,008.40
160.50
0.34%
(
982.92
)
Aaa / AAA
NR
2.74 0.76
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
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
114,998.66
97.61 5.69%
112,256.68
149.76
0.13%
(
2,741.98
)
Aaa / AAA
NR
2.79 0.87
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
116,217.05
03/10/2022
2.34%
116,191.34
116,203.90
97.38 5.76%
113,166.93
119.83
0.13%
(
3,036.97
)
Aaa / NR
AAA
2.80 0.76
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
74,992.13
99.73 5.61%
74,799.00
123.29
0.09%
(
193.13
)
NR / AAA
AAA
2.98 1.61
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
134,992.04
97.59 5.88%
131,745.83
224.40
0.15%
(
3,246.21
)
Aaa / NR
AAA
3.22 1.15
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
154,988.36
98.65 5.49%
152,906.11
315.51
0.18%
(
2,082.25
)
NR / AAA
AAA
3.38 1.57
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
89,999.65
97.75 5.64%
87,974.46
136.50
0.10%
(
2,025.19
)
Aaa / NR
AAA
3.38 1.14
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
69,990.15
99.41 5.47%
69,584.06
98.00 0.08%
(
406.09
)
Aaa / NR
AAA
3.39 1.60
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
184,980.01
97.24 5.43%
179,887.34
278.73
0.21%
(
5,092.67
)
NR / AAA
AAA
3.46 1.38
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
219,988.15
99.20 5.72%
218,247.26
497.69
0.25%
(
1,740.89
)
Aaa / NR
AAA
3.54 1.39
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
104,990.48
98.56 5.58%
103,486.95
210.47
0.12%
(
1,503.53
)
NR / AAA
AAA
3.96 1.41
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
114,997.44
98.47 5.41%
113,238.78
214.19
0.13%
(
1,758.66
)
Aaa / AAA
NR
4.22 1.71
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
124,990.68
99.51 5.14%
124,387.75
270.56
0.14%
(
602.93
)
NR / AAA
AAA
4.46 2.26
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
309,979.89
100.70
5.17%
312,163.49
755.02
0.36%
2,183.60
Aaa / NR
AAA
4.46 1.88
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
339,912.37
100.42
5.05%
341,412.70
779.73
0.40%
1,500.33
NR / AAA
AAA
4.80 2.54
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
339,985.82
100.43
5.12%
341,449.08
790.31
0.40%
1,463.26
NR / AAA
AAA
4.80 2.53
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
Total ABS
3,352,153.97
4.27%
3,343,934.86
3,346,893.93
5.49%
3,313,278.62
5,493.17
3.85%
(
33,615.31
)
Aaa / AAA
AAA
3.58 1.51
AGENCY
3130A0F70
FHLB Note
3.375%
Due
12/8/2023
350,000.00
10/30/2019
1.72%
372,781.50
350,106.38
99.95 5.34%
349,840.40
5,676.56
0.41%
(
265.98
)
Aaa / AA+
NR
0.02 0.02
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
460,000.00
08/25/2022
3.46%
459,448.00
459,903.40
99.36 5.73%
457,040.82
3,579.38
0.53%
(
2,862.58
)
Aaa / AA+
NR
0.27 0.27
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
156,526.68
98.68 5.40%
152,947.34
2,067.20
0.18%
(
3,579.34
)
Aaa / AA+
NR
0.54 0.52
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
746,208.82
95.75 5.14%
718,152.00
3,398.43
0.84%
(
28,056.82
)
NR / AA+
AA+
1.10 1.06
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,553.74
96.19 5.05%
399,179.79
2,158.58
0.47%
(
15,373.95
)
Aaa / AA+
AA+
1.21 1.16
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,859.50
92.16 4.79%
322,553.70
116.67
0.37%
(
27,305.80
)
Aaa / AA+
AA+
1.94 1.88
3130ATS57
FHLB Note
4.5%
Due
3/10/2028
700,000.00
03/21/2023
3.99%
715,799.00
713,588.01
100.58
4.35%
704,077.50
7,087.50
0.82%
(
9,510.51
)
Aaa / AA+
NR
4.28 3.82
Total Agency
3,180,000.00
2.30%
3,218,625.00
3,190,746.53
5.04%
3,103,791.55
24,084.32
3.63%
(
86,954.98
)
Aaa / AA+
AA+
1.65 1.53
CMO
3137BNGT5
FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023
4.92%
474,785.16
481,613.68
95.37 5.13%
476,856.00
1,143.75
0.55%
(
4,757.68
)
NR / AAA
NR
2.16 1.91
3137FEBQ2
FHLMC K
072
A
2 3.444%
Due
12/25/2027
500,000.00
08/22/2023
4.95%
470,429.69
472,260.32
94.85 4.86%
474,237.50
1,435.00
0.55%
1,977.18
NR / NR
AAA
4.07 3.63
3137FETN0
FHLMC K
073
A
2 3.35%
Due
1/25/2028
465,000.00
05/24/2023
4.34%
446,908.59
448,876.20
94.42 4.86%
439,059.98
259.63
0.51%
(
9,816.22
)
NR / NR
AAA
4.16 3.69
3137FJEH8
FHLMC K
081
A
2 3.9%
Due
8/25/2028
155,000.00
09/15/2023
4.89%
148,436.72
148,699.11
95.96 4.85%
148,744.82
503.75
0.17%
45.71 NR / NR
AAA
4.74 4.19
3137H4BY5
FHLMC K
746
A
2 2.031%
Due
9/25/2028
315,000.00
10/03/2023
5.33%
270,973.83
272,331.47
87.95 4.89%
277,051.32
533.14
0.32%
4,719.85
NR / NR
AAA
4.82 4.42
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
3137FJZ93
FHLMC K
084
A
2 3.78%
Due
10/25/2028
240,000.00
10/20/2023
5.40%
223,818.75
224,146.45
95.16 4.86%
228,382.08
756.00
0.27%
4,235.63
Aaa / NR
NR
4.91 4.45
Total CMO
2,175,000.00
4.91%
2,035,352.74
2,047,927.23
4.92%
2,044,331.70
4,631.27
2.38%
(
3,595.53
)
Aaa / AAA
AAA
3.89 3.48
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
587,453.67
97.91 5.93%
587,453.67
0.00 0.68%
0.00 P-
1 / A-
1 NR
0.37 0.36
Total Commercial Paper
600,000.00
5.93%
575,284.67
587,453.67
5.93%
587,453.67
0.00 0.68%
0.00 Aaa / AA
NR
0.37 0.36
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
200,048.72
99.54 5.35%
199,084.80
1,836.81
0.23%
(
963.92
)
Aaa / AAA
NR
0.19 0.18
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
502,321.97
99.36 5.52%
496,816.00
3,611.11
0.58%
(
5,505.97
)
A
1 / A
AA-
0.28 0.28
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
245,086.01
98.51 5.78%
241,357.34
372.61
0.28%
(
3,728.67
)
A
2 / A-
A
0.30 0.29
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,971.77
97.80 5.46%
127,137.92
30.88 0.15%
(
2,833.85
)
A
1 / AA
AA-
0.45 0.44
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
498,846.50
97.77 5.54%
488,849.00
122.22
0.57%
(
9,997.50
)
A
2 / A+
A
0.46 0.45
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
499,528.76
97.72 5.48%
488,619.00
87.51 0.57%
(
10,909.76
)
A
2 / A
A+
0.46 0.45
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
299,070.42
97.25 5.65%
291,744.90
679.17
0.34%
(
7,325.52
)
A
1 / A+
A+
0.55 0.53
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
34,996.31
97.07 5.46%
33,973.70
82.64 0.04%
(
1,022.61
)
A
2 / A+
NR
0.62 0.61
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,990.07
96.59 5.60%
77,269.28
124.44
0.09%
(
2,720.79
)
A
1 / A+
NR
0.69 0.67
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
506,201.48
96.98 5.67%
484,881.00
937.51
0.56%
(
21,320.48
)
A
1 / A
AA-
0.92 0.89
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,996.71
95.91 5.42%
167,846.70
100.63
0.19%
(
7,150.01
)
A
1 / A+
NR
0.94 0.91
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
502,703.17
99.31 6.00%
496,535.00
4,025.00
0.58%
(
6,168.17
)
A
1 / A-
AA-
1.25 0.25
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,976.44
96.25 5.21%
125,130.59
644.58
0.15%
(
4,845.85
)
A
2 / A
A+
1.27 1.22
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,987.33
97.16 5.40%
92,297.44
1,511.29
0.11%
(
2,689.89
)
A
2 / A-
A
1.54 1.45
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,966.89
98.42 4.84%
78,736.32
710.67
0.09%
(
1,230.57
)
Aa
2 / AA
AA
1.78 1.68
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
109,976.28
98.32 4.99%
108,155.41
928.89
0.13%
(
1,820.87
)
A
2 / A
A
1.79 1.69
023135CN4
Amazon.com Inc Note
4.6%
Due
12/1/2025
395,000.00
11/29/2022
4.60%
394,976.30
394,984.19
99.44 4.90%
392,779.31
9,085.00
0.47%
(
2,204.88
)
A
1 / AA
AA-
2.01 1.85
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
95.31 5.90%
85,782.06
501.98
0.10%
(
4,217.94
)
A
1 / A
AA-
2.19 1.14
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
393,339.23
96.76 4.80%
387,023.60
3,538.89
0.45%
(
6,315.63
)
Aaa / AA+
NR
2.24 2.10
61747YET8
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
175,000.00
07/18/2022
4.68%
175,000.00
175,000.00
98.28 5.79%
171,994.90
3,047.85
0.20%
(
3,005.10
)
A
1 / A-
A+
2.63 1.52
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
299,325.34
100.77
5.21%
302,315.40
4,743.15
0.36%
2,990.06
Aa
1 / A+
AA
2.72 2.39
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
39,957.73
90.88 4.56%
36,351.56
86.33 0.04%
(
3,606.17
)
Aa
2 / AA
AA
2.80 2.69
63743HFK3
National Rural Utilities Callable Note
10/13/2026
5.6%
Due
11/13/2026
390,000.00
11/14/2023
5.25%
393,666.00
393,614.22
101.37
5.08%
395,361.33
1,759.33
0.46%
1,747.11
A
2 / A-
A
2.96 2.61
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
440,189.94
97.11 4.92%
437,013.45
1,050.00
0.51%
(
3,176.49
)
A
2 / A+
A+
3.44 3.16
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
219,344.94
98.06 4.51%
220,635.45
2,024.38
0.26%
1,290.51
Aa
2 / AA
AA
3.78 3.43
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
407,527.48
101.07
4.66%
404,292.40
5,830.00
0.48%
(
3,235.08
)
A
2 / A
A
4.21 3.65
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
297,705.95
101.23
4.55%
293,572.80
3,220.21
0.34%
(
4,133.15
)
Aa
3 / A+
NR
4.28 3.72
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
283,652.34
94.94 4.99%
284,823.60
925.00
0.33%
1,171.26
A
1 / A
NR
4.42 4.00
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
89,935.00
97.66 4.64%
87,890.76
141.75
0.10%
(
2,044.24
)
A
1 / A+
NR
4.47 4.02
Total Corporate
7,625,000.00
2.76%
7,678,584.20
7,613,245.19
5.26%
7,498,271.02
51,759.83
8.75%
(
114,974.17
)
A
1 / A+
A+
1.90 1.63
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,394,464.08
Various
3.87%
5,394,464.08
5,394,464.08
1.00 3.87%
5,394,464.08
33,758.20
6.29%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
5,394,464.08
3.87%
5,394,464.08
5,394,464.08
3.87%
5,394,464.08
33,758.20
6.29%
0.00 NR / NR
NR
0.00 0.00
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
09CATR$05
CalTrust Medium Term Fund
683,163.80
Various
4.01%
6,862,629.06
6,862,629.06
9.73 4.01%
6,647,183.75
0.00 7.71%
(
215,445.31
)
NR / A+
NR
0.00 0.00
90CAMP$00
California Asset Mgmt Program CAMP
42,530,249.82
Various
5.57%
42,530,249.82
42,530,249.82
1.00 5.57%
42,530,249.82
0.00 49.31%
0.00 NR / AAA
NR
0.00 0.00
Total Local Gov Investment Pool
43,213,413.62
5.35%
49,392,878.88
49,392,878.88
5.36%
49,177,433.57
0.00 57.02%
(
215,445.31
)
NR / AAA
NR
0.00 0.00
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
54,375.85
Various
4.98%
54,375.85
54,375.85
1.00 4.98%
54,375.85
0.00 0.06%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
54,375.85
4.98%
54,375.85
54,375.85
4.98%
54,375.85
0.00 0.06%
0.00 Aaa / AAA
AAA
0.00 0.00
SUPRANATIONAL
459058GQ0
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
01/26/2021
0.26%
240,736.50
226,496.75
99.14 5.36%
223,067.03
1,125.00
0.26%
(
3,429.72
)
Aaa / AAA
AAA
0.30 0.30
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,947.86
96.20 5.33%
250,117.14
245.56
0.29%
(
9,830.72
)
Aaa / AAA
NR
0.82 0.79
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
161,157.38
96.69 5.28%
154,705.60
275.00
0.18%
(
6,451.78
)
Aaa / AAA
NR
0.88 0.85
459058KT9
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
250,000.00
11/28/2023
4.53%
239,372.50
239,378.80
96.05 4.46%
240,121.75
3,378.47
0.28%
742.95
Aaa / AAA
NR
4.62 4.14
459058KW2
Intl. Bank Recon & Development Note
4.625%
Due
8/1/2028
250,000.00
Various
4.97%
246,407.00
246,496.90
100.70
4.46%
251,739.25
2,087.67
0.29%
5,242.35
Aaa / AAA
NR
4.67 4.13
Total Supranational
1,145,000.00
2.29%
1,150,627.60
1,133,477.69
4.94%
1,119,750.77
7,111.70
1.31%
(
13,726.92
)
Aaa / AAA
AAA
2.41 2.18
US TREASURY
912828V80
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
Various
0.84%
776,144.53
751,751.07
99.47 5.38%
746,029.50
5,640.29
0.87%
(
5,721.57
)
Aaa / AA+
AA+
0.17 0.17
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
751,798.96
99.46 5.29%
745,986.00
6,052.99
0.87%
(
5,812.96
)
Aaa / AA+
AA+
0.21 0.21
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
753,588.42
98.96 5.29%
742,177.50
2,699.80
0.86%
(
11,410.92
)
Aaa / AA+
AA+
0.33 0.33
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,017.38
98.20 5.27%
491,015.50
240.78
0.57%
(
9,001.88
)
Aaa / AA+
AA+
0.38 0.37
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.11%
779,783.21
754,669.31
98.74 5.31%
740,537.25
824.18
0.86%
(
14,132.06
)
Aaa / AA+
AA+
0.46 0.45
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
399,619.81
97.35 5.29%
389,390.80
461.75
0.45%
(
10,229.01
)
Aaa / AA+
AA+
0.54 0.53
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
300,769.54
97.69 5.31%
293,074.20
1,754.76
0.34%
(
7,695.34
)
Aaa / AA+
AA+
0.67 0.65
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,788.22
96.62 5.29%
386,484.40
440.22
0.45%
(
13,303.82
)
Aaa / AA+
AA+
0.71 0.69
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
749,399.04
95.85 5.24%
718,887.00
247.25
0.83%
(
30,512.04
)
Aaa / AA+
AA+
0.96 0.93
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
747,156.87
95.80 5.12%
718,506.00
3,446.84
0.84%
(
28,650.87
)
Aaa / AA+
AA+
1.17 1.13
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,636.67
94.22 5.04%
329,765.80
296.45
0.38%
(
19,870.87
)
Aaa / AA+
AA+
1.33 1.30
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
363,119.21
93.32 4.93%
340,604.86
2.49 0.39%
(
22,514.35
)
Aaa / AA+
AA+
1.50 1.46
91282CEY3
US Treasury Note
3%
Due
7/15/2025
550,000.00
06/23/2023
4.71%
531,845.70
535,670.21
97.13 4.86%
534,187.50
6,232.34
0.63%
(
1,482.71
)
Aaa / AA+
AA+
1.62 1.54
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
772,713.42
96.58 4.81%
724,335.76
5,212.91
0.85%
(
48,377.66
)
Aaa / AA+
AA+
1.75 1.67
91282CFP1
US Treasury Note
4.25%
Due
10/15/2025
550,000.00
06/23/2023
4.59%
545,982.42
546,736.31
99.09 4.76%
544,993.90
3,001.71
0.64%
(
1,742.41
)
Aaa / AA+
AA+
1.88 1.77
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
742,594.59
91.83 4.70%
688,740.00
7.69 0.80%
(
53,854.59
)
Aaa / AA+
AA+
2.00 1.95
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
755,748.32
94.87 4.59%
711,533.25
2,858.61
0.83%
(
44,215.07
)
Aaa / AA+
AA+
2.33 2.23
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
253,828.45
93.25 4.56%
233,115.25
178.57
0.27%
(
20,713.20
)
Aaa / AA+
AA+
2.46 2.36
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of November 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
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
303,154.94
92.54 4.46%
277,617.30
825.82
0.32%
(
25,537.64
)
Aaa / AA+
AA+
2.84 2.71
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
615,363.74
93.25 4.46%
582,788.13
549.45
0.68%
(
32,575.61
)
Aaa / AA+
AA+
2.96 2.82
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
740,632.64
94.13 4.41%
705,966.75
3,176.23
0.82%
(
34,665.89
)
Aaa / AA+
AA+
3.33 3.13
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
342,059.92
93.50 4.42%
327,250.00
365.38
0.38%
(
14,809.92
)
Aaa / AA+
AA+
3.46 3.26
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,770.64
99.07 4.39%
564,722.94
3,982.99
0.66%
(
4,047.70
)
Aaa / AA+
AA+
3.84 3.48
9128283F5
US Treasury Note
2.25%
Due
11/15/2027
800,000.00
12/20/2022
3.84%
743,625.00
754,490.57
92.36 4.37%
738,844.00
791.21
0.86%
(
15,646.57
)
Aaa / AA+
AA+
3.96 3.72
91282CGC9
US Treasury Note
3.875%
Due
12/31/2027
500,000.00
05/25/2023
3.98%
497,890.63
498,127.93
98.18 4.37%
490,879.00
8,108.02
0.58%
(
7,248.93
)
Aaa / AA+
AA+
4.09 3.67
Total US Treasury
14,310,000.00
1.89%
14,331,032.47
14,251,206.18
4.89%
13,767,432.59
57,398.73
16.03%
(
483,773.59
)
Aaa / AA+
AA+
1.75 1.65
TOTAL PORTFOLIO
81,049,407.52
4.27%
87,175,160.35
87,012,669.23
5.16%
86,060,583.42
184,237.22
100.00%
(
952,085.81
)
Aa
1 / AAA
AA+
0.77 0.64
TOTAL MARKET VALUE PLUS ACCRUED
86,244,820.64
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/01/2023
31846V203
11,175.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
11,175.00
0.00 11,175.00
0.00 Purchase
11/01/2023
31846V203
671.92
First American Govt Obligation Fund
Class Y
1.000
4.97%
671.92
0.00 671.92
0.00 Purchase
11/06/2023
31846V203
418.75
First American Govt Obligation Fund
Class Y
1.000
4.97%
418.75
0.00 418.75
0.00 Purchase
11/06/2023
31846V203
335,000.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
335,000.00
0.00 335,000.00
0.00 Purchase
11/07/2023
31846V203
875.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
875.00
0.00 875.00
0.00 Purchase
11/08/2023
31846V203
787.50
First American Govt Obligation Fund
Class Y
1.000
4.97%
787.50
0.00 787.50
0.00 Purchase
11/10/2023
31846V203
9,000.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
9,000.00
0.00 9,000.00
0.00 Purchase
11/12/2023
31846V203
292.50
First American Govt Obligation Fund
Class Y
1.000
4.97%
292.50
0.00 292.50
0.00 Purchase
11/15/2023
31846V203
35,000.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
35,000.00
0.00 35,000.00
0.00 Purchase
11/15/2023
31846V203
280.79
First American Govt Obligation Fund
Class Y
1.000
4.97%
280.79
0.00 280.79
0.00 Purchase
11/15/2023
31846V203
394.62
First American Govt Obligation Fund
Class Y
1.000
4.97%
394.62
0.00 394.62
0.00 Purchase
11/15/2023
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
4.97%
522.63
0.00 522.63
0.00 Purchase
11/15/2023
31846V203
507.29
First American Govt Obligation Fund
Class Y
1.000
4.97%
507.29
0.00 507.29
0.00 Purchase
11/15/2023
31846V203
1,481.83
First American Govt Obligation Fund
Class Y
1.000
4.97%
1,481.83
0.00 1,481.83
0.00 Purchase
11/15/2023
31846V203
1,415.67
First American Govt Obligation Fund
Class Y
1.000
4.97%
1,415.67
0.00 1,415.67
0.00 Purchase
11/15/2023
31846V203
591.58
First American Govt Obligation Fund
Class Y
1.000
4.97%
591.58
0.00 591.58
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/15/2023
31846V203
258.50
First American Govt Obligation Fund
Class Y
1.000
4.97%
258.50
0.00 258.50
0.00 Purchase
11/15/2023
31846V203
1,462.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
1,462.00
0.00 1,462.00
0.00 Purchase
11/15/2023
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
4.97%
420.75
0.00 420.75
0.00 Purchase
11/15/2023
31846V203
933.17
First American Govt Obligation Fund
Class Y
1.000
4.97%
933.17
0.00 933.17
0.00 Purchase
11/15/2023
31846V203
11,925.55
First American Govt Obligation Fund
Class Y
1.000
4.97%
11,925.55
0.00 11,925.55
0.00 Purchase
11/15/2023
31846V203
3,798.51
First American Govt Obligation Fund
Class Y
1.000
4.97%
3,798.51
0.00 3,798.51
0.00 Purchase
11/15/2023
31846V203
3,827.38
First American Govt Obligation Fund
Class Y
1.000
4.97%
3,827.38
0.00 3,827.38
0.00 Purchase
11/15/2023
31846V203
8,432.53
First American Govt Obligation Fund
Class Y
1.000
4.97%
8,432.53
0.00 8,432.53
0.00 Purchase
11/15/2023
31846V203
2,420.01
First American Govt Obligation Fund
Class Y
1.000
4.97%
2,420.01
0.00 2,420.01
0.00 Purchase
11/15/2023
31846V203
3,496.19
First American Govt Obligation Fund
Class Y
1.000
4.97%
3,496.19
0.00 3,496.19
0.00 Purchase
11/16/2023
31846V203
428.38
First American Govt Obligation Fund
Class Y
1.000
4.97%
428.38
0.00 428.38
0.00 Purchase
11/16/2023
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
273.00
0.00 273.00
0.00 Purchase
11/16/2023
63743HFK3
390,000.00
National Rural Utilities Callable Note
10/13/2026
5.6%
Due
11/13/2026
100.940
5.25%
393,666.00
849.33
394,515.33
0.00 Purchase
11/17/2023
31846V203
2,947.50
First American Govt Obligation Fund
Class Y
1.000
4.97%
2,947.50
0.00 2,947.50
0.00 Purchase
11/20/2023
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
4.97%
326.37
0.00 326.37
0.00 Purchase
11/20/2023
31846V203
336.25
First American Govt Obligation Fund
Class Y
1.000
4.97%
336.25
0.00 336.25
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/20/2023
31846V203
2,799.79
First American Govt Obligation Fund
Class Y
1.000
4.97%
2,799.79
0.00 2,799.79
0.00 Purchase
11/21/2023
31846V203
294.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
294.00
0.00 294.00
0.00 Purchase
11/21/2023
31846V203
3,024.38
First American Govt Obligation Fund
Class Y
1.000
4.97%
3,024.38
0.00 3,024.38
0.00 Purchase
11/21/2023
31846V203
4,669.83
First American Govt Obligation Fund
Class Y
1.000
4.97%
4,669.83
0.00 4,669.83
0.00 Purchase
11/24/2023
31846V203
165,000.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
165,000.00
0.00 165,000.00
0.00 Purchase
11/24/2023
31846V203
206.25
First American Govt Obligation Fund
Class Y
1.000
4.97%
206.25
0.00 206.25
0.00 Purchase
11/27/2023
31846V203
1,435.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
1,435.00
0.00 1,435.00
0.00 Purchase
11/27/2023
31846V203
533.14
First American Govt Obligation Fund
Class Y
1.000
4.97%
533.14
0.00 533.14
0.00 Purchase
11/27/2023
31846V203
756.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
756.00
0.00 756.00
0.00 Purchase
11/27/2023
31846V203
503.75
First American Govt Obligation Fund
Class Y
1.000
4.97%
503.75
0.00 503.75
0.00 Purchase
11/27/2023
31846V203
1,298.13
First American Govt Obligation Fund
Class Y
1.000
4.97%
1,298.13
0.00 1,298.13
0.00 Purchase
11/27/2023
31846V203
1,143.75
First American Govt Obligation Fund
Class Y
1.000
4.97%
1,143.75
0.00 1,143.75
0.00 Purchase
11/27/2023
31846V203
802.50
First American Govt Obligation Fund
Class Y
1.000
4.97%
802.50
0.00 802.50
0.00 Purchase
11/27/2023
31846V203
172.00
First American Govt Obligation Fund
Class Y
1.000
4.97%
172.00
0.00 172.00
0.00 Purchase
11/27/2023
31846V203
8,230.70
First American Govt Obligation Fund
Class Y
1.000
4.97%
8,230.70
0.00 8,230.70
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/27/2023
31846V203
4,440.41
First American Govt Obligation Fund
Class Y
1.000
4.97%
4,440.41
0.00 4,440.41
0.00 Purchase
11/30/2023
09CATR$05
2,157.82
CalTrust Medium Term Fund
9.730
4.01%
20,995.63
0.00 20,995.63
0.00 Purchase
11/30/2023
31846V203
1,862.50
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,862.50
0.00 1,862.50
0.00 Purchase
11/30/2023
459058KT9
250,000.00
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
95.749
4.53%
239,372.50
3,354.17
242,726.67
0.00 Purchase
11/30/2023
90CAMP$00
194,184.68
California Asset Mgmt Program CAMP
1.000
5.57%
194,184.68
0.00 194,184.68
0.00 Subtotal
1,473,215.80
1,485,092.11
4,203.50
1,489,295.61
0.00 TOTAL ACQUISITIONS
1,473,215.80
1,485,092.11
4,203.50
1,489,295.61
0.00 DISPOSITIONS
Sale
11/16/2023
31846V203
394,515.33
First American Govt Obligation Fund
Class Y
1.000
4.97%
394,515.33
0.00 394,515.33
0.00 Sale
11/30/2023
31846V203
242,726.67
First American Govt Obligation Fund
Class Y
1.000
4.98%
242,726.67
0.00 242,726.67
0.00 Subtotal
637,242.00
637,242.00
0.00 637,242.00
0.00 Paydown
11/15/2023
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
11/15/2023
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
11/15/2023
02582JKD1
0.00 American Express Credit Trust
2023-3
A
5.23%
Due
9/15/2028
100.000
0.00 1,481.83
1,481.83
0.00 Paydown
11/15/2023
161571HT4
0.00 Chase Issuance Trust
23 -A
1 A
5.16%
Due
9/15/2028
100.000
0.00 1,462.00
1,462.00
0.00 Paydown
11/15/2023
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: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/15/2023
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
11/15/2023
47787CAC7
0.00 John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
100.000
0.00 1,415.67
1,415.67
0.00 Paydown
11/15/2023
47787JAC2
11,678.29
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
11,678.29
247.26
11,925.55
0.00 Paydown
11/15/2023
47788UAC6
3,791.53
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
3,791.53
6.98 3,798.51
0.00 Paydown
11/15/2023
47789QAC4
3,806.17
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
3,806.17
21.21 3,827.38
0.00 Paydown
11/15/2023
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
11/15/2023
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
11/15/2023
58769KAD6
8,424.52
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
8,424.52
8.01 8,432.53
0.00 Paydown
11/15/2023
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
11/15/2023
89236XAC0
2,418.96
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
100.000
2,418.96
1.05 2,420.01
0.00 Paydown
11/15/2023
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
11/15/2023
89238JAC9
3,464.98
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
3,464.98
31.21 3,496.19
0.00 Paydown
11/16/2023
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
11/16/2023
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 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/20/2023
379929AD4
0.00 GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
100.000
0.00 336.25
336.25
0.00 Paydown
11/20/2023
43813KAC6
2,797.57
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
2,797.57
2.22 2,799.79
0.00 Paydown
11/20/2023
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
11/21/2023
43813GAC5
3,020.07
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
3,020.07
4.31 3,024.38
0.00 Paydown
11/21/2023
43815GAC3
4,619.82
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
100.000
4,619.82
50.01 4,669.83
0.00 Paydown
11/21/2023
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
11/27/2023
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
11/27/2023
05601XAC3
8,195.56
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
8,195.56
35.14 8,230.70
0.00 Paydown
11/27/2023
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
11/27/2023
09690AAC7
4,438.92
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
100.000
4,438.92
1.49 4,440.41
0.00 Paydown
11/27/2023
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
11/27/2023
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
11/27/2023
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 Paydown
11/27/2023
3137FJEH8
0.00 FHLMC K
081
A
2 3.9%
Due
8/25/2028
100.000
0.00 503.75
503.75
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/27/2023
3137FJZ93
0.00 FHLMC K
084
A
2 3.78%
Due
10/25/2028
100.000
0.00 756.00
756.00
0.00 Paydown
11/27/2023
3137H4BY5
0.00 FHLMC K
746
A
2 2.031%
Due
9/25/2028
100.000
0.00 533.14
533.14
0.00 Subtotal
56,656.39
56,656.39
16,979.99
73,636.38
0.00 Maturity
11/06/2023
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
100.000
335,000.00
0.00 335,000.00
0.00 Maturity
11/24/2023
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
100.000
165,000.00
0.00 165,000.00
0.00 Subtotal
500,000.00
500,000.00
0.00 500,000.00
0.00 TOTAL DISPOSITIONS
1,193,898.39
1,193,898.39
16,979.99
1,210,878.38
0.00 OTHER TRANSACTIONS
Interest
11/01/2023
74456QBU9
300,000.00
Public Service El & Gas Callable Note
Cont
02/01/28
3.7%
Due
5/1/2028
0.000
5,550.00
0.00 5,550.00
0.00 Interest
11/01/2023
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.000
5,625.00
0.00 5,625.00
0.00 Interest
11/06/2023
3137EAEZ8
335,000.00
FHLMC Note
0.25%
Due
11/6/2023
0.000
418.75
0.00 418.75
0.00 Interest
11/07/2023
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.000
875.00
0.00 875.00
0.00 Interest
11/08/2023
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.000
787.50
0.00 787.50
0.00 Interest
11/10/2023
665859AW4
450,000.00
Northern Trust Company Callable Note
Cont
4/10/2027
4%
Due
5/10/2027
0.000
9,000.00
0.00 9,000.00
0.00 Interest
11/12/2023
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
0.000
292.50
0.00 292.50
0.00 Interest
11/15/2023
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.000
9,000.00
0.00 9,000.00
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
11/15/2023
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.000
2,031.25
0.00 2,031.25
0.00 Interest
11/15/2023
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.000
6,250.00
0.00 6,250.00
0.00 Interest
11/15/2023
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
0.000
9,375.00
0.00 9,375.00
0.00 Interest
11/15/2023
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.000
4,156.25
0.00 4,156.25
0.00 Interest
11/15/2023
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.000
2,812.50
0.00 2,812.50
0.00 Interest
11/15/2023
91324PEB4
500,000.00
United Health Group Inc Callable Note
Cont
5/15/2022
0.55%
Due
5/15/2024
0.000
1,375.00
0.00 1,375.00
0.00 Interest
11/17/2023
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
0.000
1,125.00
0.00 1,125.00
0.00 Interest
11/17/2023
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.000
1,822.50
0.00 1,822.50
0.00 Interest
11/24/2023
459058JM6
165,000.00
Intl. Bank Recon & Development Note
0.25%
Due
11/24/2023
0.000
206.25
0.00 206.25
0.00 Interest
11/30/2023
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.000
456.25
0.00 456.25
0.00 Interest
11/30/2023
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.000
1,406.25
0.00 1,406.25
0.00 Subtotal
8,135,000.00
62,565.00
0.00 62,565.00
0.00 Dividend
11/01/2023
31846V203
65,919.55
First American Govt Obligation Fund
Class Y
0.000
671.92
0.00 671.92
0.00 Dividend
11/30/2023
09CATR$05
681,005.97
CalTrust Medium Term Fund
0.000
20,995.63
0.00 20,995.63
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of November 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
Dividend
11/30/2023
90CAMP$00
42,336,065.14
California Asset Mgmt Program CAMP
0.000
194,184.68
0.00 194,184.68
0.00 Subtotal
43,082,990.66
215,852.23
0.00 215,852.23
0.00 TOTAL OTHER TRANSACTIONS
51,217,990.66
278,417.23
0.00 278,417.23
0.00 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
129,966.58
0.00 0.00
129,971.77
274.63
292.50
30.88 48.75
5.19 0.00
5.19 53.94
53.94 023135CN4
Amazon.com Inc
Note
4.6%
Due
12/01/2025
11/29/2022
12/01/2022
395,000.00
394,983.54
0.00 0.00
394,984.19
7,570.83
0.00 9,085.00
1,514.17
0.65 0.00
0.65 1,514.82
1,514.82
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,978.88
0.00 0.00
184,980.01
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
124,990.37
0.00 0.00
124,990.68
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
339,985.40
0.00 0.00
339,985.82
790.31
1,481.83
790.31
1,481.83
0.42 0.00
0.42 1,482.25
1,482.25
037833BY5
Apple Inc
Callable Note Cont
11/23/2025
3.25%
Due
02/23/2026
05/09/2023
05/11/2023
400,000.00
393,094.05
0.00 0.00
393,339.23
2,455.56
0.00 3,538.89
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
39,999.37
0.00 0.00
39,999.41
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
30,141.84
38,336.36
0.00 8,195.56
30,141.19
7.03 35.14
5.53 33.64
0.39 0.00
0.39 34.03
34.03 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
300,000.00
294,728.63
0.00 0.00
294,991.32
160.50
802.50
160.50
802.50
262.69
0.00 262.69
1,065.19
1,065.19
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
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
299,304.91
0.00 0.00
299,325.34
3,361.65
0.00 4,743.15
1,381.50
20.43 0.00
20.43 1,401.93
1,401.93
09690AAC7
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
09/08/2021
09/15/2021
974.46
5,413.34
0.00 4,438.92
974.46
0.30 1.49
0.05 1.24
0.04 0.00
0.04 1.28
1.28 14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
499,444.61
0.00 0.00
499,528.76
1,025.00
1,125.00
87.51 187.51
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
339,909.79
0.00 0.00
339,912.37
779.73
1,462.00
779.73
1,462.00
2.58 0.00
2.58 1,464.58
1,464.58
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,974.91
0.00 0.00
129,976.44
414.38
0.00 644.58
230.20
1.53 0.00
1.53 231.73
231.73
3130A0F70
FHLB
Note
3.375%
Due
12/08/2023
10/30/2019
10/31/2019
350,000.00
350,562.32
0.00 0.00
350,106.38
4,692.19
0.00 5,676.56
984.37
0.00 455.94
(
455.94
)
528.43
528.43
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
156,760.36
0.00 0.00
156,526.68
1,695.85
0.00 2,067.20
371.35
0.00 233.68
(
233.68
)
137.67
137.67
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
460,000.00
459,873.83
0.00 0.00
459,903.40
2,285.63
0.00 3,579.38
1,293.75
29.57 0.00
29.57 1,323.32
1,323.32
3130ATS57
FHLB
Note
4.5%
Due
03/10/2028
03/21/2023
03/22/2023
700,000.00
713,849.15
0.00 0.00
713,588.01
4,462.50
0.00 7,087.50
2,625.00
0.00 261.14
(
261.14
)
2,363.86
2,363.86
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
745,925.90
0.00 0.00
746,208.82
2,695.31
0.00 3,398.43
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
414,523.39
0.00 0.00
414,553.74
1,553.37
0.00 2,158.58
605.21
30.35 0.00
30.35 635.56
635.56
3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,853.53
0.00 0.00
349,859.50
845.83
875.00
116.67
145.84
5.97 0.00
5.97 151.81
151.81
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
480,889.81
0.00 0.00
481,613.68
1,143.75
1,143.75
1,143.75
1,143.75
723.87
0.00 723.87
1,867.62
1,867.62
3137EAEZ8
FHLMC
Note
Due
11/06/2023
11/03/2020
11/05/2020
0.00 334,998.62
0.00 335,000.00
0.00 407.12
418.75
0.00 11.63
1.38 0.00
1.38 13.01
13.01 3137FEBQ2
FHLMC
K
072
A
2 3.444%
Due
12/25/2027
08/22/2023
08/25/2023
500,000.00
471,699.92
0.00 0.00
472,260.32
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
448,557.13
0.00 0.00
448,876.20
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
148,589.78
0.00 0.00
148,699.11
503.75
503.75
503.75
503.75
109.33
0.00 109.33
613.08
613.08
3137FJZ93
FHLMC
K
084
A
2 3.78%
Due
10/25/2028
10/20/2023
10/25/2023
240,000.00
223,880.75
0.00 0.00
224,146.45
756.00
756.00
756.00
756.00
265.70
0.00 265.70
1,021.70
1,021.70
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
3137H4BY5
FHLMC
K
746
A
2 2.031%
Due
09/25/2028
10/03/2023
10/06/2023
315,000.00
271,604.16
0.00 0.00
272,331.47
533.14
533.14
533.14
533.14
727.31
0.00 727.31
1,260.45
1,260.45
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.36
0.00 0.00
114,997.44
214.19
428.38
214.19
428.38
0.08 0.00
0.08 428.46
428.46
36265WAD5
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
04/16/2027
07/06/2022
07/13/2022
90,000.00
89,999.63
0.00 0.00
89,999.65
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
74,991.82
0.00 0.00
74,992.13
123.29
336.25
123.29
336.25
0.31 0.00
0.31 336.56
336.56
437076CR1
Home Depot
Callable Note Cont
8/15/2025
4%
Due
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,975.20
0.00 0.00
109,976.28
562.22
0.00 928.89
366.67
1.08 0.00
1.08 367.75
367.75
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
16,141.67
19,161.70
0.00 3,020.07
16,141.64
1.44 4.31
1.21 4.08
0.01 0.00
0.01 4.09
4.09 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
09/22/2020
09/29/2020
4,396.50
7,194.05
0.00 2,797.57
4,396.50
0.96 2.22
0.59 1.85
0.02 0.00
0.02 1.87
1.87 43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
165,000.00
164,988.17
0.00 0.00
164,988.80
137.87
258.50
137.87
258.50
0.63 0.00
0.63 259.13
259.13
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
63,571.16
68,185.18
0.00 4,619.82
63,566.09
16.67 50.01
15.54 48.88
0.73 0.00
0.73 49.61
49.61 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,989.81
0.00 0.00
69,990.15
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
104,996.16
0.00 0.00
104,996.33
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
407,677.43
0.00 0.00
407,527.48
4,180.00
0.00 5,830.00
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
154,987.91
0.00 0.00
154,988.36
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
259,942.60
0.00 0.00
259,947.86
137.22
0.00 245.56
108.34
5.26 0.00
5.26 113.60
113.60
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
226,908.70
0.00 0.00
226,496.75
656.25
0.00 1,125.00
468.75
0.00 411.95
(
411.95
)
56.80 56.80
459058JM6
Intl. Bank Recon & Development
Note
Due
11/24/2023
11/17/2020
11/24/2020
0.00 164,992.55
0.00 165,000.00
0.00 179.90
206.25
0.00 26.35
7.45 0.00
7.45 33.80
33.80 459058KT9
Intl. Bank Recon & Development
Note
3.5%
Due
07/12/2028
11/28/2023
11/30/2023
250,000.00
0.00 239,372.50
0.00 239,378.80
0.00 (
3,354.17
)
3,378.47
24.30 6.30
0.00 6.30
30.60 30.60
459058KW2
Intl. Bank Recon & Development
Note
4.625%
Due
08/01/2028
Various
Various
250,000.00
246,435.26
0.00 0.00
246,496.90
1,124.14
0.00 2,087.67
963.53
61.64 0.00
61.64 1,025.17
1,025.17
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
161,265.88
0.00 0.00
161,157.38
91.67 0.00
275.00
183.33
0.00 108.50
(
108.50
)
74.83 74.83
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
503,594.33
0.00 0.00
502,703.17
2,683.33
0.00 4,025.00
1,341.67
0.00 891.16
(
891.16
)
450.51
450.51
47787CAC7
John Deere Owner Trust
2023
-C A
3 5.48%
Due
05/15/2028
09/12/2023
09/19/2023
310,000.00
309,979.40
0.00 0.00
309,979.89
755.02
1,415.67
755.02
1,415.67
0.49 0.00
0.49 1,416.16
1,416.16
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
116,217.05
127,880.21
0.00 11,678.29
116,203.90
131.87
247.26
119.83
235.22
1.98 0.00
1.98 237.20
237.20
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
19,482.69
23,273.04
0.00 3,791.53
19,481.79
3.72 6.98
3.12 6.38
0.28 0.00
0.28 6.66
6.66 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
45,148.02
48,952.55
0.00 3,806.17
45,146.60
11.31 21.21
10.43 20.33
0.22 0.00
0.22 20.55
20.55 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,991.74
0.00 0.00
134,992.04
224.40
420.75
224.40
420.75
0.30 0.00
0.30 421.05
421.05
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,987.76
0.00 0.00
219,988.15
497.69
933.17
497.69
933.17
0.39 0.00
0.39 933.56
933.56
57636QAW4
MasterCard Inc
Callable Note Cont
2/9/28
4.875%
Due
03/09/2028
04/19/2023
04/21/2023
290,000.00
297,856.94
0.00 0.00
297,705.95
2,042.08
0.00 3,220.21
1,178.13
0.00 150.99
(
150.99
)
1,027.14
1,027.14
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
06/22/2021
06/29/2021
15,616.72
24,041.09
0.00 8,424.52
15,616.66
4.27 8.01
2.78 6.52
0.09 0.00
0.09 6.61
6.61 58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,990.18
0.00 0.00
104,990.48
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
89,933.80
0.00 0.00
89,935.00
1,660.50
1,822.50
141.75
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
200,341.04
0.00 0.00
200,048.72
1,357.64
0.00 1,836.81
479.17
0.00 292.32
(
292.32
)
186.85
186.85
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
2,365.49
0.00 3,047.85
682.36
0.00 0.00
0.00 682.36
682.36
63743HFE7
National Rural Utilities
Note
3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,986.66
0.00 0.00
94,987.33
1,238.17
0.00 1,511.29
273.12
0.67 0.00
0.67 273.79
273.79
63743HFK3
National Rural Utilities
Callable Note
10/13/2026
5.6%
Due
11/13/2026
11/14/2023
11/16/2023
390,000.00
0.00 393,666.00
0.00 393,614.22
0.00 (
849.33
)
1,759.33
910.00
0.00 51.78
(
51.78 )
858.22
858.22
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
439,955.62
0.00 0.00
440,189.94
8,550.00
9,000.00
1,050.00
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
79,988.88
0.00 0.00
79,990.07
91.11 0.00
124.44
33.33 1.19
0.00 1.19
34.52 34.52
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
174,996.43
0.00 0.00
174,996.71
756.88
787.50
100.63
131.25
0.28 0.00
0.28 131.53
131.53
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
283,348.29
0.00 0.00
283,652.34
5,550.00
5,550.00
925.00
925.00
304.05
0.00 304.05
1,229.05
1,229.05
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
506,755.19
0.00 0.00
506,201.48
5,625.00
5,625.00
937.51
937.51
0.00 553.71
(
553.71
)
383.80
383.80
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
34,995.83
0.00 0.00
34,996.31
64.41 0.00
82.64 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
245,119.15
0.00 0.00
245,086.01
219.48
0.00 372.61
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
371.03
0.00 501.98
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
503,011.67
0.00 0.00
502,321.97
2,256.95
0.00 3,611.11
1,354.16
0.00 689.70
(
689.70
)
664.46
664.46
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
298,930.99
0.00 0.00
299,070.42
554.17
0.00 679.17
125.00
139.43
0.00 139.43
264.43
264.43
89236XAC0
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
01/15/2025
10/06/2020
10/13/2020
1,187.30
3,606.07
0.00 2,418.96
1,187.24
0.56 1.05
0.18 0.67
0.13 0.00
0.13 0.80
0.80 Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
114,998.59
0.00 0.00
114,998.66
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
49,276.56
52,741.10
0.00 3,464.98
49,276.17
16.64 31.21
15.55 30.12
0.05 0.00
0.05 30.17
30.17 9128283F5
US Treasury
Note
2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
753,545.74
0.00 0.00
754,490.57
8,315.22
9,000.00
791.21
1,475.99
944.83
0.00 944.83
2,420.82
2,420.82
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
773,779.78
0.00 0.00
772,713.42
3,513.05
0.00 5,212.91
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
755,950.96
0.00 0.00
755,748.32
1,475.41
0.00 2,858.61
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
752,509.08
0.00 0.00
751,798.96
4,371.60
0.00 6,052.99
1,681.39
0.00 710.12
(
710.12
)
971.27
971.27
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
253,956.64
0.00 0.00
253,828.45
1,876.70
2,031.25
178.57
333.12
0.00 128.19
(
128.19
)
204.93
204.93
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
615,096.06
0.00 0.00
615,363.74
5,774.46
6,250.00
549.45
1,024.99
267.68
0.00 267.68
1,292.67
1,292.67
912828V80
US Treasury
Note
2.25%
Due
01/31/2024
Various
Various
750,000.00
752,612.24
0.00 0.00
751,751.07
4,264.61
0.00 5,640.29
1,375.68
0.00 861.17
(
861.17
)
514.51
514.51
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
912828W71
US Treasury
Note
2.125%
Due
03/31/2024
Various
Various
750,000.00
754,478.11
0.00 0.00
753,588.42
1,393.45
0.00 2,699.80
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
755,513.17
0.00 0.00
754,669.31
8,661.68
9,375.00
824.18
1,537.50
0.00 843.86
(
843.86
)
693.64
693.64
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
341,871.02
0.00 0.00
342,059.92
3,840.01
4,156.25
365.38
681.62
188.90
0.00 188.90
870.52
870.52
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
300,864.55
0.00 0.00
300,769.54
1,326.77
0.00 1,754.76
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
303,246.47
0.00 0.00
303,154.94
426.23
0.00 825.82
399.59
0.00 91.53
(
91.53 )
308.06
308.06
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
746,957.12
0.00 0.00
747,156.87
2,606.15
0.00 3,446.84
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
349,614.24
0.00 0.00
349,636.67
153.01
0.00 296.45
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
363,016.06
0.00 0.00
363,119.21
383.95
456.25
2.49 74.79
103.15
0.00 103.15
177.94
177.94
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
742,290.27
0.00 0.00
742,594.59
1,183.40
1,406.25
7.69 230.54
304.32
0.00 304.32
534.86
534.86
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
91282CBV2
US Treasury
Note
0.375%
Due
04/15/2024
Various
Various
500,000.00
500,021.21
0.00 0.00
500,017.38
87.09 0.00
240.78
153.69
4.90 8.73
(
3.83 )
149.86
149.86
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,561.91
0.00 0.00
399,619.81
379.78
0.00 461.75
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
399,763.60
0.00 0.00
399,788.22
317.93
0.00 440.22
122.29
24.62 0.00
24.62 146.91
146.91
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
749,347.53
0.00 0.00
749,399.04
2,598.51
2,812.50
247.25
461.24
51.51 0.00
51.51 512.75
512.75
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
740,401.53
0.00 0.00
740,632.64
1,639.35
0.00 3,176.23
1,536.88
231.11
0.00 231.11
1,767.99
1,767.99
91282CEY3
US Treasury
Note
3%
Due
07/15/2025
06/23/2023
06/26/2023
550,000.00
534,944.03
0.00 0.00
535,670.21
4,887.23
0.00 6,232.34
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
568,744.28
0.00 0.00
568,770.64
2,055.74
0.00 3,982.99
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
546,593.17
0.00 0.00
546,736.31
1,085.72
0.00 3,001.71
1,915.99
143.14
0.00 143.14
2,059.13
2,059.13
91282CGC9
US Treasury
Note
3.875%
Due
12/31/2027
05/25/2023
05/26/2023
500,000.00
498,090.27
0.00 0.00
498,127.93
6,528.53
0.00 8,108.02
1,579.49
37.66 0.00
37.66 1,617.15
1,617.15
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
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
498,638.04
0.00 0.00
498,846.50
1,268.06
1,375.00
122.22
229.16
208.46
0.00 208.46
437.62
437.62
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
39,956.49
0.00 0.00
39,957.73
51.33 0.00
86.33 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
79,965.36
0.00 0.00
79,966.89
450.67
0.00 710.67
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
219,221.82
0.00 0.00
219,344.94
1,283.75
0.00 2,024.38
740.63
123.12
0.00 123.12
863.75
863.75
Total Fixed Income
31,787,153.97
31,508,176.10
633,038.50
556,656.39
31,583,496.75
158,401.28
75,341.49
150,479.02
67,419.23
8,121.10
9,182.56
(
1,061.46
)
66,357.77
66,357.77
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
54,375.85
54,744.55
636,873.30
637,242.00
54,375.85
0.00 671.92
0.00 671.92
0.00 0.00
0.00 671.92
671.92
62479LDC6
MUFG Bank Ltd
Discount CP
5.66%
Due
04/12/2024
07/25/2023
07/25/2023
600,000.00
584,623.67
0.00 0.00
587,453.67
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
654,375.85
639,368.22
636,873.30
637,242.00
641,829.52
0.00 671.92
0.00 671.92
2,830.00
0.00 2,830.00
3,501.92
3,501.92
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of November 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
LOCAL AGENCY INVESTMENT FUND
90LAIF$00
Local Agency Investment Fund
State Pool
Various
Various
5,394,464.08
5,394,464.08
0.00 0.00
5,394,464.08
16,720.54
0.00 33,758.20
17,037.66
0.00 0.00
0.00 17,037.66
17,037.66
Total Local Agency Investment Fund
5,394,464.08
5,394,464.08
0.00 0.00
5,394,464.08
16,720.54
0.00 33,758.20
17,037.66
0.00 0.00
0.00 17,037.66
17,037.66
INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
683,163.80
6,841,633.43
20,995.63
0.00 6,862,629.06
0.00 20,995.63
0.00 20,995.63
0.00 0.00
0.00 20,995.63
20,995.63
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
42,530,249.82
42,336,065.14
194,184.68
0.00 42,530,249.82
0.00 194,184.68
0.00 194,184.68
0.00 0.00
0.00 194,184.68
194,184.68
Total Investment Pool
43,213,413.62
49,177,698.57
215,180.31
0.00 49,392,878.88
0.00 215,180.31
0.00 215,180.31
0.00 0.00
0.00 215,180.31
215,180.31
TOTAL PORTFOLIO
81,049,407.52
86,719,706.97
1,485,092.11
1,193,898.39
87,012,669.23
175,121.82
291,193.72
184,237.22
300,309.12
10,951.10
9,182.56
1,768.54
302,077.66
302,077.66
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/01/2023
Interest
023135CN4
395,000.00
Amazon.com Inc Note
4.6%
Due
12/1/2025
0.00 9,085.00
9,085.00
12/01/2023
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
12/06/2023
Call
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
1,916.67
201,916.67
12/08/2023
Maturity
3130A0F70
350,000.00
FHLB Note
3.375%
Due
12/8/2023
350,000.00
5,906.25
355,906.25
12/14/2023
Interest
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
0.00 2,228.13
2,228.13
12/15/2023
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
12/15/2023
Interest
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
0.00 500.00
500.00
12/15/2023
Paydown
02582JKD1
340,000.00
American Express Credit Trust
2023-3
A
5.23%
Due
9/15/2028
0.00 1,481.83
1,481.83
12/15/2023
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
0.00 1,415.67
1,415.67
12/15/2023
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
12/15/2023
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
12/15/2023
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A
5.16%
Due
9/15/2028
0.00 1,462.00
1,462.00
12/15/2023
Paydown
47788UAC6
19,482.69
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,768.28
5.84 1,774.12
12/15/2023
Paydown
47789QAC4
45,148.02
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,819.82
19.56 2,839.38
12/15/2023
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
12/15/2023
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,641.65
280.79
5,922.44
12/15/2023
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,829.86
258.50
9,088.36
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2023
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
12/15/2023
Paydown
89236XAC0
1,187.30
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
87.02 0.35
87.37 12/15/2023
Paydown
47787JAC2
116,217.05
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,211.76
224.69
5,436.45
12/15/2023
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
12/15/2023
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
12/15/2023
Paydown
58769KAD6
15,616.72
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,808.00
5.21 7,813.21
12/15/2023
Paydown
89238JAC9
49,276.56
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,271.51
29.16 3,300.67
12/16/2023
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
12/16/2023
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
12/18/2023
Interest
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
0.00 750.00
750.00
12/18/2023
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
12/20/2023
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
12/21/2023
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
12/21/2023
Paydown
3137FEBQ2
0.00 FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
12/21/2023
Paydown
3137H4BY5
0.00 FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
12/21/2023
Paydown
43813GAC5
16,141.67
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,033.96
3.63 4,037.59
12/21/2023
Paydown
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/21/2023
Paydown
3137FJEH8
0.00 FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
12/21/2023
Paydown
43815GAC3
63,571.16
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,231.16
46.62 4,277.78
12/25/2023
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
12/25/2023
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
12/25/2023
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
12/25/2023
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
12/25/2023
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
12/25/2023
Paydown
05601XAC3
30,141.84
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,486.09
27.63 7,513.72
12/25/2023
Paydown
09690AAC7
974.46
BMW Vehicle Lease Trust
2021-2
A
3 0.33%
Due
12/26/2024
974.46
0.27 974.73
12/25/2023
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
12/25/2023
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
35,702.51
802.50
36,505.01
12/31/2023
Interest
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.00 9,687.50
9,687.50
DEC 2023
637,866.08
52,262.02
690,128.10
01/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
01/06/2024
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
01/12/2024
Interest
459058KT9
250,000.00
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
0.00 4,375.00
4,375.00
01/15/2024
Dividend
90LAIF$00
328,339,305.28
Local Agency Investment Fund State Pool
0.00 33,753.22
33,753.22
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2024
Interest
91282CEY3
550,000.00
US Treasury Note
3%
Due
7/15/2025
0.00 8,250.00
8,250.00
01/15/2024
Interest
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
0.00 109.38
109.38
01/15/2024
Paydown
89236XAC0
1,187.30
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
86.70 0.32
87.02 01/15/2024
Paydown
02582JKD1
340,000.00
American Express Credit Trust
2023-3
A
5.23%
Due
9/15/2028
0.00 1,481.83
1,481.83
01/15/2024
Paydown
58769KAD6
15,616.72
Mercedes-Benz Auto Lease Trust
2021
-B A
3 0.4%
Due
11/15/2024
7,808.72
2.60 7,811.32
01/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,868.56
244.67
9,113.23
01/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
01/15/2024
Paydown
47789QAC4
45,148.02
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,820.07
18.34 2,838.41
01/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
01/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,652.91
267.02
5,919.93
01/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
01/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
01/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A
5.16%
Due
9/15/2028
0.00 1,462.00
1,462.00
01/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
0.00 1,415.67
1,415.67
01/15/2024
Paydown
47787JAC2
116,217.05
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,218.45
214.61
5,433.06
01/15/2024
Paydown
47788UAC6
19,482.69
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,768.86
5.31 1,774.17
01/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
01/15/2024
Paydown
89238JAC9
49,276.56
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,273.45
27.22 3,300.67
01/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
01/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
01/17/2024
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,094.13
4,094.13
01/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
01/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
01/21/2024
Paydown
43815GAC3
63,571.16
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,232.14
43.52 4,275.66
01/21/2024
Paydown
43813GAC5
16,141.67
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,034.93
2.72 4,037.65
01/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
01/25/2024
Paydown
05601XAC3
30,141.84
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,518.91
20.77 7,539.68
01/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
01/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
01/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
01/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
01/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
01/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
33,514.05
707.00
34,221.05
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
01/31/2024
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
01/31/2024
Interest
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.00 2,625.00
2,625.00
01/31/2024
Maturity
912828V80
750,000.00
US Treasury Note
2.25%
Due
1/31/2024
750,000.00
8,437.50
758,437.50
JAN 2024
834,797.75
87,802.67
922,600.42
02/01/2024
Interest
459058KW2
250,000.00
Intl. Bank Recon & Development Note
4.625%
Due
8/1/2028
0.00 4,014.76
4,014.76
02/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
02/06/2024
Interest
857477BR3
90,000.00
State Street Bank Callable Note Cont
2/6/2025
1.746%
Due
2/6/2026
0.00 785.70
785.70
02/09/2024
Interest
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
0.00 200.00
200.00
02/14/2024
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
02/15/2024
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
02/15/2024
Interest
438516CJ3
400,000.00
Honeywell Intl Callable Note Cont
01/15/2028
4.95%
Due
2/15/2028
0.00 9,900.00
9,900.00
02/15/2024
Maturity
912828B66
750,000.00
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
10,312.50
760,312.50
02/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
02/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
0.00 1,415.67
1,415.67
02/15/2024
Paydown
47788UAC6
19,482.69
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,769.43
4.78 1,774.21
02/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2024
Paydown
89238JAC9
49,276.56
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,275.39
25.28 3,300.67
02/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
02/15/2024
Paydown
47787JAC2
116,217.05
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,225.15
204.52
5,429.67
02/15/2024
Paydown
47789QAC4
45,148.02
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,820.33
17.12 2,837.45
02/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
02/15/2024
Paydown
89236XAC0
1,187.30
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
86.36 0.30
86.66 02/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,664.21
253.21
5,917.42
02/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A
5.16%
Due
9/15/2028
0.00 1,462.00
1,462.00
02/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,907.44
230.77
9,138.21
02/15/2024
Paydown
02582JKD1
340,000.00
American Express Credit Trust
2023-3
A
5.23%
Due
9/15/2028
0.00 1,481.83
1,481.83
02/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
02/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
02/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
02/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
02/18/2024
Call
808513BN4
150,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
150,000.00
468.75
150,468.75
02/18/2024
Interest
06428CAA2
300,000.00
Bank Of America NA Callable Note cont
7/17/2026
5.526%
Due
8/18/2026
0.00 8,289.00
8,289.00
02/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
0.00 326.38
326.38
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
02/21/2024
Paydown
43815GAC3
63,571.16
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,233.14
40.41 4,273.55
02/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
02/21/2024
Paydown
43813GAC5
16,141.67
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,035.90
1.82 4,037.72
02/23/2024
Interest
037833BY5
400,000.00
Apple Inc Callable Note Cont
11/23/2025
3.25%
Due
2/23/2026
0.00 6,500.00
6,500.00
02/25/2024
Paydown
05601XAC3
30,141.84
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,551.86
13.88 7,565.74
02/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
02/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
02/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
02/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
02/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
02/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
31,321.38
617.35
31,938.73
02/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
02/29/2024
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
FEB 2024
974,890.59
71,803.23
1,046,693.82
03/01/2024
Call
46647PAH9
500,000.00
JP Morgan Chase & Co Callable Note
2 X
3/1/2024
3.22%
Due
3/1/2025
500,000.00
8,050.00
508,050.00
03/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/07/2024
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
03/08/2024
Maturity
3130AT3H8
460,000.00
FHLB Note
3.375%
Due
3/8/2024
460,000.00
7,762.50
467,762.50
03/09/2024
Interest
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
0.00 7,068.75
7,068.75
03/09/2024
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
03/09/2024
Interest
931142EX7
225,000.00
Wal-Mart Stores Callable Note Cont
09/09/2027
0.00 4,443.75
4,443.75
03/10/2024
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
03/11/2024
Maturity
89114QCB2
500,000.00
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
8,125.00
508,125.00
03/15/2024
Interest
437076CR1
110,000.00
Home Depot Callable Note Cont
8/15/2025
4%
Due
9/15/2025
0.00 2,200.00
2,200.00
03/15/2024
Paydown
89236XAC0
1,187.30
Toyota Auto Receivables
2020
-D A
3 0.35%
Due
1/15/2025
86.03 0.27
86.30 03/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
03/15/2024
Paydown
161571HT4
340,000.00
Chase Issuance Trust
23 -A
1 A
5.16%
Due
9/15/2028
0.00 1,462.00
1,462.00
03/15/2024
Paydown
02582JKD1
340,000.00
American Express Credit Trust
2023-3
A
5.23%
Due
9/15/2028
0.00 1,481.83
1,481.83
03/15/2024
Paydown
43815BAC4
165,000.00
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
8,946.48
216.82
9,163.30
03/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
03/15/2024
Paydown
47787CAC7
310,000.00
John Deere Owner Trust
2023
-C A
3 5.48%
Due
5/15/2028
0.00 1,415.67
1,415.67
03/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,496.86
420.75
5,917.61
03/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/15/2024
Paydown
89238JAC9
49,276.56
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,277.33
23.34 3,300.67
03/15/2024
Paydown
47787JAC2
116,217.05
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,231.85
194.42
5,426.27
03/15/2024
Paydown
47789QAC4
45,148.02
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,820.59
15.90 2,836.49
03/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
03/15/2024
Paydown
89238FAD5
115,000.00
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
5,675.53
239.38
5,914.91
03/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
03/15/2024
Paydown
47788UAC6
19,482.69
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,770.00
4.25 1,774.25
03/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
03/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
03/17/2024
Interest
931142ER0
40,000.00
Wal-Mart Stores Callable Note Cont
08/17/2026
1.05%
Due
9/17/2026
0.00 210.00
210.00
03/18/2024
Maturity
808513BN4
95,000.00
Charles Schwab Corp Callable Note Cont
2/18/2024
0.75%
Due
3/18/2024
95,000.00
356.25
95,356.25
03/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,514.30
326.38
5,840.68
03/19/2024
Maturity
459058GQ0
225,000.00
Intl. Bank Recon & Development Note
2.5%
Due
3/19/2024
225,000.00
2,812.50
227,812.50
03/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
03/21/2024
Paydown
43813GAC5
16,141.67
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
4,036.88
0.91 4,037.79
03/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
03/21/2024
Paydown
43815GAC3
63,571.16
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,234.12
37.31 4,271.43
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of November 30, 2023
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
03/23/2024
Interest
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
0.00 650.00
650.00
03/25/2024
Paydown
05601XAC3
30,141.84
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
7,584.97
6.95 7,591.92
03/25/2024
Paydown
05602RAD3
300,000.00
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
29,124.48
533.56
29,658.04
03/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
03/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
03/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
03/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
03/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
03/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
03/31/2024
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
03/31/2024
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
03/31/2024
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
03/31/2024
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
03/31/2024
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
03/31/2024
Maturity
912828W71
750,000.00
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
7,968.75
757,968.75
MAR 2024
2,613,799.42
117,722.44
2,731,521.86
04/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
Execution Time: 12/6/2023 11:39:57 AM
Chandler Asset Management - CONFIDENTIAL