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, March 12, 2024
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA
,
Mayor
MARK E. HENDERSON
,
Mayor Pro Tem
RODNEY G. TANAKA
,
Council Member
PAULETTE C. FRANCIS
,
Council Member
WANDA LOVE
,
Council Member
MINA SEMENZA
,
City Clerk
GUY H. MATO,
City Treasurer
CLINT OSORIO
, City Manager
CARMEN VASQUEZ
,
City Attorney
LISA KRANITZ
,
Assistant City Attorney
If you would like to participate in this meeting, you can participate via the following options:
1 .
VIEW THE MEETING live on SPECTRUM CHANNEL 22 or ONLINE at youtube.com/CityofGardena
2 .
PARTICIPATE BEFORE THE MEETING
by emailing the Deputy City Clerk at
[email protected]
by 5:00p.m. on the day of the meeting and write
"Public Comment" in the subject line.
3 .
ATTEND THE MEETING IN PERSON
PUBLIC COMMENT
:
The City Council will hear from the public on any item on the agenda or any item of interest that is not on the agenda at the following times:
Agenda Items – At the time the City Council considers the item or during Oral Communications
Non-agenda Items – During Oral Communications
Public Hearings – At the time for Public Hearings listed on the Agenda If you wish to address the Council, please complete a “Speaker Request” form and present it to the City Clerk or Sergeant of Arms. You will be called to the podium by name when it is your turn to address the Council. The City Council cannot legally take action on any item not scheduled on the Agenda. Such items may be referred for administrative action or scheduled on a future Agenda. Members of the public wishing to address the City Council will be given three (3) minutes to speak. 4 .
The City of Gardena, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk's Office by phone (310) 217-9565 or email
[email protected]
at least 24 business
hours prior to the scheduled general meeting to ensure assistance is provided. Assistive listening devices are available.
1. ROLL CALL
2. CLOSED SESSION
2.A
CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Gov. Code Section 54956.9(d)(1)
Charmaine L. Green v. City of Gardena, et al.
L.A. Sup. Ct. Case No.: 22STCV18526
3. PLEDGE OF ALLEGIANCE
Emma Casanova
156th Street Elementary School
4. INVOCATION
Calvary Chapel South Bay
5. PRESENTATIONS
5.A
AT&T Updates from the Los Angeles & South Bay External and Legislative Affairs Manager, McKenzie Neely-Wright.
5.B
Gardena Events Video Presentation
6. PROCLAMATIONS
6.A
"American Red Cross Month," March 2024 (
to be accepted by Amy Papageorges,
Executive Director for American Red Cross, Greater Long Beach & South Bay Chapter.
Red Cross Proclamation 2024
6.B
"Women's History Month" March 2024 (
to be proclaimed only
)
Proclaim Only-Women's History Month-Mar 2024.pdf
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
7. APPOINTMENTS
8. CONSENT CALENDAR
NOTICE TO THE PUBLIC
- Roll Call Vote Required On The Consent Calendar
All matters listed under the Consent Calendar will be enacted by one motion unless a Council Member requests Council discussion, in which case that item will be removed from the Consent Calendar and considered separately following this portion of the agenda.
PUBLIC COMMENT ON CONSENT CALENDAR
8.A
Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B
Approve Minutes:
Regular Meeting of the City Council, February 13, 2024
CONTACT: CITY CLERK
02132024 REGULAR Minutes CC Meeting - FINAL.pdf
8.C
Receive and File of Minutes:
Planning and Environmental Quality Commission, February 6, 2024 CONTACT: COMMUNITY DEVELOPMENT
2024_02_06 PCMIN.pdf
8.D
Approval of Warrants/Payroll Register, February 27, 2024 CONTACT: ADMINISTRATIVE SERVICES
Warrant-Payroll Register 02-27-24.pdf
8.E
Approval of Warrants/Payroll Register, March 12, 2024
CONTACT: ADMINISTRATIVE SERVICES
Warrant-Payroll Register 03-12-24.pdf
8.F
Monthly Investment Portfolio, January 2024
CONTACT: ADMINISTRATIVE SERVICES
January 2024 Investment Report.pdf
8.G
Personnel Report P-2024-4 3-12-24
CONTACT: ADMINISTRATIVE SERVICES
PERS RPT P-2024-4.pdf
8.H
Acceptance and Notice of Completion for the Local Streets Improvement 2020/2021, 2021/2022, 2022/2023 Project, JN 987/994/514.
CONTACT: PUBLIC WORKS
NOC JN 987-994-514.pdf
9. EXCLUDED CONSENT CALENDAR
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A
FEBRUARY 20, 2024 MEETING
APPEAL OF REVOCATION FOR SITE PLAN REVIEW #4-15
The Planning Commission considered an appeal request filed by The Tire House business located at 1818 W. Redondo Beach Blvd., regarding the Community Development Director's Intent to Revoke Approval of Site Plan Review #4-15, pursuant to Gardena Municipal Code Section 18.44.070, discontinuing auto repair facility uses in the General Commercial (C-3) Zone, due to multiple violations of the conditions of approval imposed by the Planning and Environmental Quality Commission on August 26, 2015.
CASE NAME: Appeal of Community Development Director's Decision to Revoke Site Plan Review #4-15
APPELLANT NAME: The Tire House, Inc. (dba " The Tire House") REPRESENTATIVE: John Mardirossian
PROPERTY OWNERS: Mr. Der L. Mu / Mr. John Mu
Commission Action:
The Planning Commission denied the appeal of John
Mardirossian for the Tire House, by a vote of 4-1-0, upholding the revocation of the approval of Site Plan Review #4-15 pursuant to Gardena Municipal Code Section
18.44.070, found that the project was exempt from the provisions of CEQA pursuant to Guidelines Section 15321, and directed staff to draft a resolution reflecting the Commission's denial.
City Council Action:
No action is needed.
10.B
FEBRUARY 20, 2024 MEETING
ZONE TEXT AMENDMENT #2-24
The Planning Commission considered a recommendation to City Council for adoption of Ordinance No. 1866, making changes to Gardena Municipal Code to implement the programs set forth in the City's 6th Cycle 2021-2029 Housing Element and changes required by State law and making finding that finds the Ordinance is exempt from the provisions of CEQA pursuant to CEQA Guidelines section 15061(b)(3)
Commission Action:
The Planning Commission approved Resolution No. PC 3-
24, by a vote of 5-0-0, recommending to the City Council for the adoption of Ordinance No. 1866, and made findings that adoption of the Ordinance is exempt from CEQA pursuant to Guidelines section 15061(b)(3).
City Council Action
: No action needed, this item will be brought to the City Council in this meeting.
To view the complete Planning Commission packet
CLICK HERE
2024_02_20
10.C
MARCH 5, 2024
-
Meeting Cancelled
2024_03_05 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.
11.A
PUBLIC COMMENT
03-12-2024 Regular CC Meeting - PC #1 - Oral Communication.pdf
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A
PUBLIC HEARING, ORDINANCE NO. 1865
: Amending Chapter 18.60 of the
Gardena Municipal Code and Sections of 5.08.170, 8.16.030 and 8.16.050 relating to temporary use permits and temporary events permits, and amending Section
5.04.160 and 5.04.278 of Title 5 relating permits and finding the Ordinance is categorically exempt from CEQA pursuant to the common sense exemption set forth in Guidelines section 15061(b)(3) and section 15304 for minor alterations to land; and
RESOLUTION NO. 6659
: Adopting an application fee for Temporary Use and
Temporary Event Permits 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, allow three (3) minutes for each speaker, and close the public hearing.
Staff Recommendation for Motion: Direct staff back to the Planning Commission with updates for Ordinance No. 1865 for their recommendation.
Staff Report presented to Planning Commision on January 16th.pdf
Planning Commission Resolution No. PC 1-24.pdf
Ordinance No. 1865.pdf
Resolution No. 6659.pdf
Cost Detail Temporary Use Permit.pdf
Cost Detail for Temporary Event Permit.pdf
13.B
PUBLIC HEARING, ORDINANCE NO. 1866
: Amending the Gardena Municipal
Code to implement the programs set forth in the City’s 6th Cycle 2021-2029 Housing Element and changes required by State law and making findings that adoption of the Ordinance is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3).
Staff Recommendation: Open the public hearing, receive testimony from the public, allow three (3) minutes for each speaker, and close the public hearing.
Staff Recommendation for Motion: Introduce Ordinance No. 1866 including making the findings for a CEQA exemption pursuant to CEQA Guidelines section 15061(b)(3).
Agenda Staff Report.pdf
Attachment A - Planning Commission Resolution No. PC 3-24.pdf
Ordinance No. 1866 (Housing Programs).pdf
Attachment B - Planning Commission Staff Report (Housing Programs).pdf
13.C
PUBLIC HEARING:
URGENCY ORDINANCE NO. 1867
,
extending a temporary
moratorium on significant tobacco retailers for an additional year to March 27, 2025 and making findings that adoption of the Ordinance is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3)
Staff Recommendation: Open the public hearing, receive testimony from the public, allow three (3) minutes for each speaker, and close the public hearing.
Staff Recommendation for Motion: Adopt Urgency Ordinance No. 1867 and conduct a study session to provide direction to staff on prohibiting significant tobacco retailers.
Urgency Ordinance No. 1867.pdf
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
14.A
Approval of One-Year Agreement with Townsend Public Affairs, Inc. for Legislative Advocacy and Grant Funding Services in the amount of $84,000 Staff Recommendation: Approve Agreement
Contract Agreement-Townsend Public Affairs 2-20-24.pdf
Townsend Public Affairs Inc- City Council Presentation March 12 2024.pptx
15. DEPARTMENTAL ITEMS - POLICE
16. DEPARTMENTAL ITEMS - PUBLIC WORKS
16.A
Approve and Authorize Director of Public Works to execute an Authorization for Crossing Improvements between the City of Gardena and Union Pacific Railroad for the Western Avenue Railroad Crossing Improvement Project JN 537.
Additionally, approve Budget Appropriation of $120,000 from Measure M Local.
Staff Recommendations:
Authorize the Director of Public Works to Execute an Authorization for Crossing Improvements with UPRR.
Approve Budget Appropriation
GardenaUPRR_ACI_240305.pdf
16.B
Award Sidewalk Trip Hazard Removal Contract for the Pedestrian Safety Project FY 2023-2024, JN 527, to Southern California Precision Concrete Inc. in the Amount of $171,571.73, approve 10% construction contingency, and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendations:
Award Construction Contract
Approve Construction Contingency
Declare CEQA Exemption
Appendix_A-_JN 513 Ped Safety Improvements FY 2022-23_Sidewalk Trip Hazard Removal.pdf
Appendix_B-_JN 527 Project Locaiton Map_Zone 2.pdf
Appendix_C-_Precesion Concrete Bid.pdf
Appendix_D-_JN 527 CEQA NOE.pdf
Appendix_E-_JN 527 Ped Safety Improvement FY 2023-2024_Trip Hazard Removal Contract.pdf
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18. DEPARTMENTAL ITEMS - TRANSPORTATION
19. COUNCIL ITEMS
20. COUNCIL DIRECTIVES
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
22. COUNCIL REMARKS
1 .
COUNCIL MEMBER TANAKA
2 .
COUNCIL MEMBER LOVE
3 .
MAYOR PRO TEM HENDERSON
4 .
MAYOR CERDA
5 .
COUNCIL MEMBER FRANCIS
23. ANNOUNCEMENT(S)
24. REMEMBRANCES
Mr. Mack King
; 85 years of age, a long-time Gardena resident and a member of the Casimir Gatekeepers Network for 26 years.
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, March 26, 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 8th day of March 2024
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
TO BE PROCLAIMED ONLY
““ WWOOMMEENN’’SS HHIISSTTOORRYY MMOONNTTHH ””
⎯⎯ MMAARRCCHH 22002244 ⎯⎯
in 1987 , Congress established March to be “Women’s History Month” to recognize the achievements of American women of every race, class, and ethnic background that have made historic contributions to the growth and strength of our Nation.
The Women’s History Month theme for 2024 is
““WWoommeenn WWhhoo AAddvvooccaattee ffoorr
EEqquuiittyy,, DDiivveerrssiittyy aanndd IInncclluussiioonn””
This theme honors women who are committed to embracing everyone and excluding no one in our common quest for freedom and opportunity. They know that people change with the help of families, teachers and friends, and that young people in particular need to learn the value of hearing from different voices with different points of view as they grow up.
Therefore, I, Tasha Cerda, Mayor of the City of Gardena, California, hereby proclaim the month of MMAARRCCHH 22002244, to be
““WWOOMMEENN’’SS HHIISSTTOORRYY MMOONNTTHH””
in the City of Gard ena and encourage all citize ns to recognize and honor the spirit, leadership, vital and enduring con tributions of women in our community, in California, and throughout our Nation.
1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, February 13, 2024
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:39 PM on Tuesday, February 13, 2024, 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 Clerk Mina Semenza; and Deputy City Clerk Becky Romero.
PUBLIC COMMENT ON CLOSED SESSION - None
2. CLOSED SESSION - None
CITY ATTORNEY REPORT OUT OF CLOSED SESSION - None
3. PLEDGE OF ALLEGIANCE
Michelle Bahena and Paola Leos led the Pledge of Allegiance. Both are in the 9 th grade and attend Junipero Serra High School. Michelle is a member of the Ambassador program that helps to promote Serra High School and has been involved in the Robotics Club. Paola is serving on the Freshmen Student Council and is a member of the Gardening Club. Both Students have participated in the Fall play and are great leaders and assets to the school community. Both students thanked their principal for being present.
4. INVOCATION
Reverend John Iwohara, of the Gardena Buddhist Church, gave the Invocation.
5. PRESENTATIONS
5.A Gardena Events Video Presentation
5.B Gardena Military Veteran Recognition to Honor Eugene Vasquez, who served in the U.S. Marine Corps. He was chosen at the recommendation of Mayor Pro Tem Henderson – was accepted by Eugene Vasquez
Mayor Pro Tem Henderson stated that it is always an honor to recognize our Veterans, specifically Veterans from the Vietnam era. He thanked Mr. Vasquez for his service to our country and community.
Mayor Cerda read a brief Biography while pictures Mr. Vasquez provided were displayed in a slide presentation. Mr. Vasquez was given an opportunity to speak and appropriate photos were taken.
2 Phyllis Genereux and her husband Don Genereux of the Quilts of Valor Foundation presented Mr. Vasquez with a quilt to recognize his service to our nation.
5.C Certificates of Commendation presented to members of the Second Gardena Police Department Citizen's Academy – Chief Mike Saffell came up and introduced its member and presented the Certificate of Commendation. Chief Saffell thanked Lieutenant Chris Cuff for coordinating the Academy and his hard work.
6. PROCLAMATIONS
6.A "BLACK HISTORY MONTH" February 2024 – was proclaimed by Mayor Cerda
7. APPOINTMENTS – No Appointments were made
8. CONSENT CALENDAR
8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
8.B Approved Minutes:
Regular Meeting of the City Council, January 23, 2024
CONTACT: CITY CLERK
8.C Receive and File of Minutes:
Planning and Environmental Quality Commission, January 16, 2024 CONTACT: COMMUNITY DEVELOPMENT
8.D Approval of Warrants/Payroll Register, February 13, 2024 CONTACT: ADMINISTRATIVE SERVICES
February 13, 2024: Prepay: 174848- 174850; Check Numbers: 174851- 175081 for a total Warrants issued in the amount of $ 4,874,053.78; Total Payroll Issued for January 26, 2024: $2,291,579.00; February 9, 2024: $1,833,511.40.
8.E Personnel Report P-2024-3 2-13-24
CONTACT: ADMINISTRATIVE SERVICES
8.F RESOLUTION NO. 6657, Adopting an Amended Paid Sick Leave Policy for Non- Represented Part-Time, Temporary, and Seasonal Employees, in order to comply with AB 1041 and SB 616, effective January 1, 2024
CONTACT: ADMINISTRATIVE SERVICES
RESOLUTION NO. 6657
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, ADOPTING AN AMENDED PAID
SICK LEAVE POLICY FOR NON -REPRESENTED, PART -
TIME, TEMPORARY, AND SEASONAL EMPLOYEES, IN
ORDER TO COMPLY WITH AB 1041 AND SB 616
3 8.G RESOLUTION NO. 6651, Artesia Boulevard Landscaping Assessment District Renewal for the Fiscal Year Commencing July 1, 2024, and Ending June 30, 2025 CONTACT: PUBLIC WORKS
RESOLUTION NO. 6651
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, ARTESIA BOULEVARD
LANDSCAPING ASSESSMENT DISTRICT RENEWAL FOR
THE FISCAL YEAR COMMENCING JULY 1ST, 2024 AND
ENDING JUNE 30TH, 2025.
8.H RESOLUTION NO. 6652: Consolidated Street Lighting District Renewal for the Fiscal Year Commencing July1, 2024, and Ending June 30, 2025 CONTACT: PUBLIC WORKS
RESOLUTION NO. 6652
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, CONSOLIDATED STREET
LIGHTING DISTRICT RENEWAL FOR THE FISCAL YEAR
COMMENCING JULY 1ST, 2024 AND ENDING JUNE 30TH,
2025.
8.I Acceptance and Notice of Completion for the Council Chambers Audio Visual Upgrade Design/Build Project, JN 536
CONTACT: PUBLIC WORKS
8.J Approve Carnival Contract with CM Amusement for the Spring Carnival at Mas Fukai Park on Friday, April 19, Saturday, April 20, and Sunday, April 21, 2024 CONTACT: RECREATION AND HUMAN SERVICES
It was moved by Council Member Tanaka, seconded by Council Member Francis, and carried by the following roll call vote to Approve the Consent Calendar with the exception of Item 8.F and 8.J:
Ayes: Council Member s Tanaka and Francis, Mayor Pro Tem Henderson, Council Member Love, and Mayor Cerda
Noes: None
Absent: None
9. EXCLUDED CONSENT CALENDAR
8.F ADMINISTRATIVE SERVICES - RESOLUTION NO. 6657, Adopting an Amended Paid Sick Leave Policy for Non-Represented Part-Time, Temporary, and Seasonal Employees, in order to comply with AB 1041 and SB 616, effective January 1, 2024 - Item pulled by Council Member Francis
Council Member Francis stated that to her understanding this item is for part -time employees and seasonal workers – they can accrue 40 hours per year, and it is use 4 it or lose it and it does not affect full time employees. City Manager Osorio confirmed that the information was correct.
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.F:
Ayes: Council Member Francis, Mayor Pro Tem Henderson, Council Members Tanaka and Love, and Mayor Cerda
Noes: None
Absent: None
8.J RECREATION AND HUMAN SERVICES - Approve Carnival Contract with CM Amusement for the Spring Carnival at Mas Fukai Park on Friday, April 19, Saturday, April 20, and Sunday, April 21, 2024 – Item pulled by Council Member Francis
Council Member Francis brought forth her concern about safety, asking if it will be the same as last year where two police officers would be present for the duration of the carnival; and asked if there is an emergency plan in place. City Manager Osorio confirmed that it would be the same as last year and that an emergency plan is in place in the event something goes wrong.
Council Member Love asked if a Code Enforcement Officer be available because she noticed that at last year’s carnival, there were unlicensed/unauthorized illegal vendors popping up. She understands that street vending is legal. She wants to make sure that only legal vendors are present during the event. City Manager Osorio replied that currently Police Officers will be present and can make contact with the vendors to determine whether or not they are licensed to operate. Currently, we do not have any Code Enforcement Officers scheduled to work at the carnival, but the Council can make a directive to have one present. Council Member Love stated she would be fine with the Police Officers making contact with the illegal street vendors.
Council Member Francis added that we have vendors who pay to participate in the carnival and if there are unpermitted vendors on the streets, wouldn’t that impact their profit? She then asked about the unlicensed vendors. City Attorney Vasquez stated that legally if someone is licensed and is a vendor, when it comes to a public park area they cannot be restricted. So, they are allowed to set up, even if it is outside, as long as they are not intruding with ADA. As for the unlicensed vendors, all that the state has allowed us to do is cite them.
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
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
10.A FEBRUARY 6, 2024 MEETING
CONDITIONAL USE PERMIT #10 -23, AND ENVIRONMENTAL ASSESSMENT #19-23
5 The Planning Commission reviewed a request for a conditional use permit, per section 18.32.030.B of the Gardena Municipal Code, to allow the sale of beer and wine for off -site consumption in a new retail market located in the General Commercial (C-3) zone with a Mixed-Use Overlay (MUO), make a determination of public convenience or necessity and direct staff to file a Notice of Exemption as an existing facilities project.
LOCATION: 1332 W. Rosecrans Ave
APPLICANT: Khoushnaf Nasrou
Commission Action: The Planning Commission approved Resolution No. PC 2- 24, by a vote of 5-0, approving Conditional Use Permit #10- 23, making the findings for a public convenience and necessity, and directed staff to file a Notice of Exemption.
City Council Action: Receive and file or Call for Review (By way of two votes from the City Council)
This Item was Received and Filed.
11. ORAL COMMUNICATIONS
1) Janet Klappoth, voiced her opinion and expressed her concerns about the closure of Mama Rosa’s Food Pantry.
2) T ravis Hernandez , Interim Library Manager of Masao W. Satow Library : came to give updates on both Mayme Dear and Masao W. Satow libraries. 3) T erri Mahkorn , spoke on her involvement with Mama Rosa’s Food Pantry and expressed her concerns about the closure of the food pantry. 4) B randon Smith, spoke on the recent tragedy where two pedestrians were struck at Budlong and Marine Ave., and a 5- year-old child lost his life. He asked for assistance in making the area safer and gave a list of solutions.
5) P aul Randal l, Director of Mama Rosa’s Food Pantry spoke of the issues they are having and gave the date of their last distribution, February 17th. He also provided information on how they distribute the food to the public.
6) S herelle Diggs , commended the maintenance of the city streets. She also commented on the accident that occurred on Budlong and Marine and gave her suggestions to make that area safer. She identified another potential area in the city of Normandie and 145
th – crosswalk that requires attention.
7) C hris Bennett, Block Club Captain of the Casimir Gatekeepers Network, wanted the record to note his letter of accommodation for Officer Andre Carter to be placed in his personnel file for his gratitude and amazing service.
8) Ly
dia Gutierrez , a 30 -year veteran Teacher , spoke on some of her personal experiences and challenges with LAUSD.
11.A PUBLIC COMMENT
1) City Clerk Mina Semenza, noted for the record one (1) email that was received.
She stated that the email was received and filed and made part of the record.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items
6 13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
13.A PUBLIC HEARING : A Substantial Amendment to the Fiscal Year 2023- 2024 Community Development Block Grant (CDBG) Annual Action Plan
City Manager Osorio presented the Staff Report.
At 8:38 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 Council Member Francis regarding the $650,000 that is going towards the demolition of the Rosecrans Chase Bank property; and if there was any additional funding from CDBG to take the next step.
She then asked if there is an estimated time when the city will be moving forward with the project. She stated there was a discussion a few years back that took place regarding some additional funding that would go towards the project. She then asked about the underground vault and stated how optimistic can we be looking towards the future to pay a consultant to at least draw up some plans. At this point, we can demo it; can we keep the dust down; she remembered there was a plan in place that required contractors to notify neighbors of the demolition, she stated she was concerned about the surrounding neighbors.
City Manager Osorio , Community Development Director Tsujiuchi and City Attorney Vasquez explained and answered all of her questions.
At 8:46 p.m., Mayor Cerda then announced that the Public Hearing was closed.
It was moved by Council Member Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Conduct a public hearing and receive testimony, allow three (3) minutes for each speaker; Approve the proposed 2023 - 2024 Annual Action Plan Substantial Amendment which allocates $650,000 of unallocated CDBG funds for the demolition phase for a new Comm unity Center; and Authorize the City Manager to execute and submit the plan, amendment and any other necessary and related documents to the U.S. Department of Housing and Urban Development (HUD):
Ayes: Council Members Tanaka and Love, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES – No Items
15. DEPARTMENTAL ITEMS - POLICE
15.A Authorize and Execute Three- Year Agreement with Palicon Group for Background Investigation Services Not to Exceed $246,800
City Manager Osorio presented the Staff Report.
7 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 Tanaka asked if the entire $246,000 will cover you for three (3) years and if it will bring not just the police officers but it brings on non- sworn employees to your appropriate staffing.
Mayor Pro Tem Henderson will the candidate be able to see where they are in the process.
Chief Saffell and Captain Todd Fox confirmed, yes, and the information was based on the last three (3) years, and yes, the candidate will be able to see where they are in the process.
It was moved by Council Member Love, seconded by Council Member Tanaka, and carried by the following roll call vote to Authorize and Execute Contract:
Ayes: Council Members Love and Tanaka, Mayor Pro Tem Henderson, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
16. DEPARTMENTAL ITEMS - PUBLIC WORKS – No Items
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Approve a Contract Change Order to Anser Advisory for Construction Management Services in the Amount of $14,565 for the GTrans Dispatch Remodel Project, JN 512 and a Revised Contract Total of $114,483
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.
Council Member Francis asked if the item was to revamp the current dispatch area and equipment. City Manager Osorio confirmed that it was correct. Director of Transportation Ernie Crespo stepped in and explained why the item was being brought forth and answered all questions.
It was moved by Council Member Love, seconded by Mayor Pro Tem Henderson, and carried by the following roll call vote to Approve Change Order:
Ayes: Council Member Love, Mayor Pro Tem Henderson, Council Members Francis and Tanaka, and Mayor Cerda
Noes: None
Absent: None
8 19. COUNCIL ITEMS – No Items
20. COUNCIL DIRECTIVES - None
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 – update regarding the electronic signage at Rowley Park. 2) City Manager Osorio reminded staff that there will be cake after the meeting in celebration of Director, Greg Tsujiuchi’s birthday.
3) Lastly, City Manager Osorio showed the new sample signs that we have throughout the city. He informed everyone that revisions had been made to the signage based on the feedback received and would be moving forward with the replacement of all city signs. Mayor Cerda asked what the estimated date of when all the signs are replaced.
City Manager Osorio answered roughly three (3) months.
22. COUNCIL REMARKS
(1) COUNCIL MEMBER LOVE – Since the last Council Meeting, she attended the League of California Cities’ Mayor and Council Members Academy in Monterrey Bay and she learned a lot and said its always great to attend these academies put on by the League of Cities because if you’re new to being an elected official you have the opportunity to learn to become a better council member or elected official at your job. She also partnered with the Gardena Chamber of Commerce with hosting a small business banking seminar with BMO Bank. BMO Bank took over the Bank of the West on the corner of Redondo and Western, and if you are in business and in need of any funding she would strongly, highly suggest BMO Bank because they are removing the barriers for small businesses to qualify. This past Saturday they hosted a Homebuyer’s Workshop, where BMO is offering potential home buyers the opportunity to get a $16,000 grant towards the down payment for their homes. Before she ended her report she wanted to thank the staff of the City Manager’s office. She said the girls at the City Manager’s office are amazing and she knows over the last couple of weeks she’s thrown them some last minute requests for some certificates for death, death is always unpredictable and it’s always great when our community residents can reach out and request a certificate to be read at the funeral of some of our loved ones and our residents, one of them was over 100 years old when she passed away so she just wanted to publicly thank the girls that run the City Manager’s office for always being accommodating with the Council.
(2) MAYOR PRO TEM HENDERSON – Since the last time they got together he participated in the Holly Park Homeowners C andidate Forum and after that he drove up to the ICA Conference in Santa Barbara and he thanked our Chief of Police and Captain Osorio on a great presentation and representing our city well. They talked about their decision making and how cerebral they are in regard to when we pursue a new technology or something to service in public safety. They had a panel in Beverly Hills and they showed two ends of the spectrum where Beverly Hills, of course has all the gadgets and everything, but he thinks our presentation really hit home because it really showed how we go through our decision- making process, how the C hief goes through his decision- making process and how he works it through the whole team to make sure our mission, 9 our values, our vision are all in one accord as we move forward our decision making. He thanked the Chief again for accepting that invitation, it was a great opportunity, and everybody was impressed. He also attended the second C andidate Forum held by the League of Women Voters at the Nakaoka Center, said it was a great forum as well with a lot of great questions the community asked. He described the forum as very exciting and invigorating. He attended his SCAG Community Economic and Housin g Development Committee Meeting as well as his Regional Council Meeting, he also did some business and community visits and attended our District Meetings. He told the Mayor he would like to add to adjournment his first cousin Rodney Henderson, who passed away from a stroke, he is the older brother of chairperson Daryl Henderson on our committee.
(3) COUNCIL MEMBER FRANCIS – She attended the employee mixer, went over to the Satao Library book presentation of Michelle Zauner’s book, Crying in the H Mart, said it was a great book, kind of sad, but a great read. She encouraged parents to take their kids to the Smarty Pants Reading at the Satao Library if they haven’t been because it has been beautifully remodeled. As a teacher, one thing she’s noticed is that kids who have been read to often become good readers, so it’s an opportunity to encourage reading in your scholar. She attended the New Year, New You candlelight dinner at Nakaoka where she had a great time dancing and said it was a wonderful event.
Attended the C andidate Forum at Rowley Park presented by the Gardena Holly Park Homeowners Association and the League of Women Voters C andidate Forum. She wished everyone a Happy Valentine’s Day and Happy Black History Month. She said if you have the opportunity to study about the contributions African Americans have made to our great country, please do so. On February 18, Pastor Dozier and the New Earth Christian Church is having a Black History Month program at Rowley Park.
(4) MAYOR CERDA – Since the last Council Meeting, she attended her new position of the Sanitation Personnel Committee, which was out in Whittier, the first of many where they will be looking at the union contracts as it relates to new changes and benefits for the employees of the LA County sanitation. She attended our city’s employee quarterly mixer and wanted to thank all the directors who put it on, it seemed like a fun event going into, just something really great and festive, some of the games they had to break the ice she thought were really good. She just always thinks it’s great when they recognize the new people coming to work for a city and introduce them to people so they can get a feel for what our city is like as well as recognizing those people who have gotten promoted, she thinks that’ s always great. Later on, that day, she got the chance to meet the Vice President of the United Sates, Kamala Harris and she actually talked to her, so that was really exciting. Later on, that night, she participated in the homeless count, she found out our numbers are somewhere right around 70 homeless people in our city which was considerably less than what was reported before and she feels like this is a more accurate account that they had. She continued saying one person is still too many when it relates to being homeless, but 70 people is a lot less than what was initially reported by other agencies. On the next night she went to the candlelight dinner that is hosted by our Parks and Recreation Department. She said it seems like every event that she goes to there’s more and more people there, everybody is hearing about our senior candlelight dinners and there are a lot of people coming from outside of Gardena which just goes to show that we’re doing something right here so kudos to the parks and rec staff and she can’t tell you the number of seniors that pull her aside and they really appreciate all the extra time and care that our staff puts into making that event really nice for them and they stay all the way to the end, nobody leaves early and she really thinks that’s just a great testament to the great job they are doing and she thanked them for that. She also 10 attended career day at Maria Regina, those are always fun to attend and just share with the kids what a Mayor and City Council members do. She thinks after she finished telling them all of their duties, nobody wanted to be a C ouncil Member or a Mayor, but it was still fun just hearing what the kids thought that they did. She attended the second candidate forum and wanted to thank the League of Women Voters for putting on a great forum. She attended the promotion ceremony for one of our officers who just became a sergeant, Sergeant Victor Gomez, so congratulations to him as well. It was mentioned there will be a program happening at Rowley P ark, it is a stamp unveiling ceremony, where she will be unveiling the new stamp along with Pastor Dozier who was formerly the public relations guy for the post office so that will happen this coming Sunday at 2pm at Rowley Park.
(5) COUNCIL MEMBER TANAKA – He participated in the homeless count, we in our city do take care of our homeless, we have an officer and a social worker who goes out when they find them and do try to find services for them, so he thinks that’s why our numbers are a lot lower than anybody else. He attended the employee quarterly mixer and said the Mayor is correct in saying it is a way of bringing new employees and all the employees that are being promoted so that we can all get together and just show how much of a family that we are and that we appreciate everybody that works for our city.
He attended the South Bay COG’s Board Meeting, there is a legislative mixer coming up in March at Dominguez Hills so try to find that one. Attended the Holly Park C andidate Forum and the League of Women Voters Candidate Forum, said they were good events, and it was nice to hear the questions and the answers that people threw back at them.
He just attended the South Bay Council of Governments S teering Committee meeting where they are working on their budgets and maybe the possibility of raising dues so the City Manager will be looking into that pretty soon. He attended the promotion to Sergeant for Victor Gomez, and he thinks in his entire career, Vic is one of the last of his guys in the department that is moving up and he was just happy to see that this young man, all the years that he put in even during the tough times of our budget, he stuck in there and worked his heart out and is now a really great officer that became a sergeant and is probably going to be a good leader.
23. ANNOUNCEMENT(S)
Mayor Cerda announced:
1) City of Gardena Youth Sports Soccer and Futsal Registration, Sunday, February 4, 2024 – Saturday, March 9, 2024. For children in grades 1 st -6th. For more information
register online at www.cityofgardena.org/events.
2) Introduction to Soccer for children in grades TK -K. Registration period Sunday, February 4, 2024 – Saturday, March 9, 2024; visit www.cityofgardena.org/events .
Group meets on Saturdays March 23 May 11, 2024; 8:30 am – 9:30 am at Johnson Park.
3) TRP – Love You To Pizzas’ Dance, Friday, February 16, 2024; 6:30 pm – 9:00 pm at the Nakaoka Community Center. Join us for music, food, raffles, fun and more! 4) Join us as we Celebrate Black History Month with a trip to Then Pan African Film Festival, on Saturday, February 17, 2024; 9:30 am – 3:00 pm at Cinemark Baldwin Hills. For more information visit www.cityofgardena.org/events or call the Nakaoka
Community Center. Tickets are $10 -Gardena Residents and $20-Non-Residents, and must be 18 years old and over.
11 5) Soccer and Futsal Skill Clinics for Children in Grades 1 st – 6 th, Free to participate! Soccer at Johnson Park on February 21, 22, and 28, 2024, and Futsal at Freeman Park on February 29, March 6, and 7, 2024. For more information and dates see the flyer. 6) Mardi Gras Candlelight Dinner on Thursday, February 22, 2024; 5:00 pm – 7:00 pm at the Nakaoka Community Center.
7) Gardena Police Department Etch & Catch on Saturday, February 24, 2024; 9:00 am – 12:00 pm at the Gardena Police Department parking lot – 1670 W. 162nd St. 8) 34th Annual Gardena Orchid Show on Saturday, March 2, 2024; 10:00 am – 5:00 pm at the Nakaoka Community Center – Free Admission. Re-potting demonstration and free growing guides.
9) Girl-Boss Workshop on Friday, March 8, 2024; 6:00 pm – 9:00 pm at the Nakaoka Community Center. An empowering young woman who knows exactly what she wants, has the drive and determination to succeed, and achieve her dreams.
24. REMEMBRANCES
Ms. Gloria Oghie, longtime Gardena resident and mother of Beautification commissioner, Ochuwa Oghie.
Ms. Ruth Hamilton, ow ner of Dare U to Care organization.
Mrs. Missouri Billingslea , 108 years of age; Mrs. Billingslea migrated to Southern California in the 1940's and lived in Gardena for the past year. Mrs. Billingslea passed away on January 20, 2024, just shy of her 109th birthday. She will forever be remembered as a remarkable individual who brought joy and inspiration to those around her.
Mr. B
ill Brand , 65 years of age, Redondo Beach Mayor Bill Brand fought stage four lung cancer for the last four and a half years. He will be missed.
Patrick Mateo Chacon , 5 years of age. The young child was killed in a hit -and-run car accident.
This past weekend, there were two separate accidents. I would like to take a moment to recognize the lives lost in both of these accidents.
Mr. Rodney Henderson, Mayor Pro Tem Henderson's cousin passed away.
25. ADJOURNMENT
At 9:20 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, March 12, 2024. The Gardena City Council Meeting for February 27, 2024, 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
MINUTES
R
egular PEQC Meeting Notice and Agenda of the
Planning and Environmental Quality Commission
Tuesday, February 6, 2024
T
he Regular PEQC Meeting Notice and Agenda of the Planning and Environmental Quality Commission of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, February 6, 2024, in the Council Chambers at 1700 W. 162nd Street, Gardena, California.
P
ARTICIPATE BEFORE THE MEETING by emailing the Planning Commission at [email protected] by 5:00 PM on the day of the meeting and write “Public Comment” in the subject line.
1. CALL MEETING TO ORDER
The meeting was called to order at 7:10 PM
2. PLEDGE OF ALLEGIANCE
Chair Henderson led the Pledge of Allegiance
3. ROLL CALL
Present: Chair Henderson; Vice Chair Langley, Commissioner Steve Sherman; Commissioner Jules Kanhan; Commissioner Ronald Wright-Scherr
4. APPROVAL OF MINUTES
4.A
January 16, 2024 MEETING
24_1_16 PCMIN
A motion was made by Vice Chair Langley and seconded by Commissioner Wright-Scherr to approve the minutes of the meeting on January 16, 2024.
The motion was passed by the following roll call vote:
Ayes: Langley, Wright-Scherr, Sherman, Kanhan, Henderson Noes:
5. ORAL COMMUNICATIONS
No members of the public wished to speak to the Planning Commission at this time.
6. P UBLIC HEARING ITEMS
6. A CONDITIONAL USE PERMIT #10-23, ENVIRONMENTAL ASSESSMENT #19-23 A request for a co nditional use permit, per se ction 18.32.030.B of the G ardena Municipal Code, to allow the sale of beer and wine for off -site consumption in a new retail market located in the General Commercial (C-3 ) zone with a Mixed-Use Overlay (MUO), make a determination of pu blic co nvenience or nec essity and direct st aff t o file a Notice of Exemption as an existing facilities project.
LOCATION: 1322 W. Rosecrans Avenue
APPLICANT: Khoushnaf Nasrou
Staff Report (CUP #10-23)
Resolution (CUP #10-23)
COA (CUP #10-23)
Planning Assistant, Kevin La, presented Conditional Use Permit #10-23 to the Planning Commission.
Ch
air Henderson opened the public hearing.
V
ice Chair Langley wanted to know more information about the applicant.
Mr. La
answered that the applicant currently owns the mini-market and the next tenant space down. The tenant space next door that the applicant owns is also a new Middle Eastern restaurant.
Ch
air Henderson followed up asking if this is the first alcohol license the applicant has requested.
Mr. La
stated that this is the applicant’s first time requesting the approval of a conditional use permit for the sale of alcohol within the city.
Ch
air Henderson closed the public hearing.
M
OTION: It was moved by Commissioner Wright-Scherr and seconded by Commissioner Kanhan to approve Resolution No. PC 2-24, approving Conditional Use Permit #10-23, subject to the attached conditions of approval determined public convenience and necessity for W Minimarket located at 1332 W Rosecrans Ave., and directing staff to file a notice of exemption.
The motion was passed by the following roll call vote:
A
yes: Wright-Scherr, Kanhan, Sherman, Langley, Henderson Noes:
7. CO MMUNITY DEVELOPMENT DIRECTOR'S REPORT
M
r. Tsujiuchi informed the Commission of upcoming events and programs. Planning Commissioner’s Academy on March 6-8, 2024, at Long Beach; a Q & A candidate forum for local elections on February 7, 2024 starting at 6:30 pm at the Nakaoka Center; Love you to Pizzas Dance on February 16, 2024, from 6:30 pm to 9:00 pm at the Nakaoka Center; Mardi Gras Candlelight Dinner on February 22, 2024, from 5:00 pm to 7:00 pm at the Nakaoka Center; the 48
th Annual Koi Show from March 16-17, 2024 at the City Hall Complex; the State of the City will be on March 21, 2024 at the Nakaoka Center in the evening; and the Wall that Heals from April 4-7, 2024 at Arthur Johnson Park.
Mr. T
sujiuchi also mentioned that the next Planning Commission meeting on March 5, 2024, will be tentatively canceled due to the election day happening that same day.
S
enior Planner, Amanda Acuna, stated to the Commission and the public that the draft environmental impact report was made available for public comment relating to the Housing Element that was adopted last year for the 2021-2029 planning period. The documents were made available to the public to view on the Planning Projects’ webpage, at the local library, and at the Community Development counter. This item will come before the Planning Commission for consideration and recommendation to the City Council at a later date.
8. PLANNING & ENVIRONMENTAL QUALITY COMMISSIONERS' REPORTS Vice Chair Langley and Commissioner Wright-Scherr stated they went on a tour at the Kaia Apartments, in Lomita.
Commissioner Kanhan stated that he talked to the representatives of the housing project at 15717 and 15725 Normandie Avenue to receive the status of the availability of the low income units.
Ms. Acuna responded by confirming that the project is the G3 Normandie development known as Normandie Place. It is a 30-unit development project with three affordable units that were processed here by the city and are in the process of preparing for their sales of the affordable units. City staff is working with the applicants to release those applications and will inform the commission when those applications are made available.
Commissioner Wright-Scherr followed up with his previous request about the traffic situation at Raymond Ave and 170th St. He said that Officer Jose Zamudio of the Gardena Police Department will look into the area and see if there are frequent drivers not stopping at the stop sign.
9. ADJOURNMENT
Chair Henderson adjourned the meeting at 7:27 PM.
Respectfully submitted,
GREG TSUJIUCHI, SECRETARY
Planning and Environmental Quality Commission
DER L ENDERSON, CHAIR
Planning and Environmental Quality Commission
02/22/2024
Voucher List
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Voucher Date Vendor Invoice PO # Description/Account Amount 12630 1/4/2024 112739 PREPAID-USA 5349207 023-01506 EMPLOYEE SERVICE AWARDS 6,110.50 Total : 6,110.50
12631 1/17/2024 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4644653471 023-01489 LIFE INSURANCE GRP PLANS 3,340.38 Total : 3,340.38
12632 1/18/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995745316 HEALTH INSURANCE CLAIMS 25,611.20 Total : 25,611.20
12633 1/18/2024 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47107 HEALTH INSURANCE CLAIMS 114.14 Total : 114.14
12634 1/18/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 011624 HEALTH INSURANCE CLAIMS 7,181.40 Total : 7,181.40
12635 1/18/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 011724 HEALTH INSURANCE CLAIMS 5,717.60 Total : 5,717.60
12636 1/25/2024 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47108 HEALTH INSURANCE CLAIMS 1,009.61 Total : 1,009.61
12637 1/25/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991842512 HEALTH INSURANCE CLAIMS 45,520.83 Total : 45,520.83
12638 1/9/2024 112326 LWP CLAIMS SOLUTIONS INC. 010924 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12639 1/26/2024 101641 CALPERS 100000017430090 2024 REPLACEMENT BENEFIT CHARGES 541.31 Total : 541.31
12640 1/29/2024 106459 ENTERPRISE FM TRUST FBN4906200. 024-01031 2023 TESLA MODEL Y VIN #7SAYGDEE1PA18135 57,858.64 Total : 57,858.64
12641 1/31/2024 419620 SELF-INSURANCE PLANS OSIP 71514 2023/2024 ASSESSMENT FEES 164,418.80 Total : 164,418.80
12642 2/1/2024 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47109 HEALTH INSURANCE CLAIMS 49.50 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 49.50 12642 2/1/2024 111894 111894 HEALTHNOW ADMINISTRATIVE, SERVICES 12643 2/1/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991326707 HEALTH INSURANCE CLAIMS 92,061.01 Total : 92,061.01
12644 2/2/2024 111016 KAISER FOUNDATION HEALTH PLAN FEBRUARY 2024 HEALTH INSURANCE 357,629.74 Total : 357,629.74
12645 2/6/2024 303348 EMPLOYMENT DEVELOPMENT, DEPARTMENTOCT-DEC 2023 SUI QUARTER ENDED 12/31/23 11,969.00 Total : 11,969.00
12646 2/8/2024 112326 LWP CLAIMS SOLUTIONS INC. 020824 WORKERS' COMP CLAIMS 189,136.70 Total : 189,136.70
12647 2/8/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365997410498 HEALTH INSURANCE CLAIMS 41,874.84 Total : 41,874.84
12648 2/8/2024 111894 HEALTHNOW ADMINISTRATIVE, SERVICES U47110 HEALTH INSURANCE CLAIMS 837.09 Total : 837.09
12649 2/8/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 020824 HEALTH INSURANCE CLAIMS 48,536.40 Total : 48,536.40
12650 2/13/2024 321408 U.S. POSTAL SERVICE 020824 TMX #259234 REPLENISH POSTAGE METER 10,000.00 Total : 10,000.00
12651 2/9/2024 112326 LWP CLAIMS SOLUTIONS INC. 020924 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12652 2/15/2024 112326 LWP CLAIMS SOLUTIONS INC. 021324 WORKERS' COMP CLAIMS 64,849.77 Total : 64,849.77
12653 2/15/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 021424 HEALTH INSURANCE CLAIMS 67,391.65 Total : 67,391.65
12654 2/15/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995604803 HEALTH INSURANCE CLAIMS 9,427.27 Total : 9,427.27
12655 2/16/2024 111961 AMERICAN UNITED LIFE INSURANCE, COMPANYJANUARY 2022 LIFE INSURANCE - JAN 2022 834.70 2Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 834.70 12655 2/16/2024 111961 111961 AMERICAN UNITED LIFE INSURANCE, COMPANY 12656 2/16/2024 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4657907842 023-01489 LIFE INSURANCE GRP PLANS 3,228.67 Total : 3,228.67
175082 2/22/2024 112767 TANAKA, CHRISTOPHER 23-44PW FINAL SETTLEMENT 600.00 Total : 600.00
175083 2/27/2024 104606 2 BROTHERS TIRES & WHEELS 28224 PD VEHICLE TIRE SERVICES 20.00 Total : 20.00
175084 2/27/2024 107751 A-A BACKFLOW TESTING &, MAINTENANCE 85356 BACKFLOW TESTING 427.00 Total : 427.00
175085 2/27/2024 112691 ADVANCE TRUCK PAINTING, INC. 33318 037-10305 BUS SERVICE & REPAIR - #723 7,531.00 Total : 7,531.00
175086 2/27/2024 101748 AFTERMARKET PARTS COMPANY LLC, THE 83261955 037-10275 GTRANS AUTO PARTS 2,433.35 037-10275 943.75GTRANS AUTO PARTS83278694
037-10275 1,854.09GTRANS AUTO PARTS83279315
037-10275 967.93GTRANS AUTO PARTS83280986
037-10275 483.96GTRANS AUTO PARTS83280999
037-10275 441.04GTRANS AUTO PARTS83286369
Total : 7,124.12
175087 2/27/2024 112571 AMBIT CONSTRUCTION &, DESIGN, INC. JN 512, 02/02/24 037-10241 GTRANS DISPATCH REMODELING PROJECT 32,839.93 Total : 32,839.93
175088 2/27/2024 112571 AMBIT CONSTRUCTION &, DESIGN, INC. JN 512, 01/05/24 037-10241 GTRANS DISPATCH REMODELING PROJECT 14,164.12 Total : 14,164.12
175089 2/27/2024 110028 ANSER ADVISORY MANAGEMENT LLC 22418 037-10228 PROJECT MANAGEMENT SUPPORT - ELECTRIFICA 3,470.00 Total : 3,470.00
175090 2/27/2024 108625 ARAD OIL INC. JANUARY 2024 CAR WASH 432.00 Total : 432.00
175091 2/27/2024 111551 ARECHIGA, OSVALDO 01/17-01/19 BUS VEHICLES INSPECTION - PER DIEM 100.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 175091 2/27/2024 111551 111551 ARECHIGA, OSVALDO 175092 2/27/2024 101459 ASBURY ENVIRONMENTAL SERVICES I500-01001323 HAZARDOUS WASTE DISPOSAL SERVICES 110.00 463.10HAZARDOUS WASTE DISPOSAL SERVICESI500-01002668
73.02HAZARDOUS WASTE DISPOSAL SERVICESI500-01006453
1,341.43HAZARDOUS WASTE DISPOSAL SERVICESI500-01006474
530.03HAZARDOUS WASTE DISPOSAL SERVICESI500-01006478
Total : 2,517.58
175093 2/27/2024 104687 AT&T 21168288 TELEPHONE 371.15 1,284.24TELEPHONE21196061
Total : 1,655.39
175094 2/27/2024 616090 AT&T 3103232408 02/01/24 TELEPHONE 4,075.30 Total : 4,075.30
175095 2/27/2024 111170 AT&T FIRSTNET 287290885074X2102024 023-01492 CITYWIDE CELL PHONE ACCT #287290885074 1,617.87 023-01492 262.90PD CELL PHONE ACCT #287295242065287295242065X2102024 023-01492 1,772.29CITYWIDE CELL PHONE ACCT #287298156560287298156560X2102024 023-01492 1,804.74BUS CELL PHONE ACCT #287303490376287303490376X2102024 023-01492 50.81GTRANS CELL PHONE ACCT #287324972943287324972943X2102024 Total : 5,508.61
175096 2/27/2024 100474 AT&T LONG DISTANCE 021224 TELEPHONE 145.63 Total : 145.63
175097 2/27/2024 100964 AT&T MOBILITY 287275680401X2012024 PD CELL PHONE ACCT #287275680401 148.03
86.46CM CELL PHONE ACCT #828667974828667974X02162024
Total : 234.49
175098 2/27/2024 112763 AYALA, CYNTHIA 63379959 FACILITY MAINT DEPOSIT REFUND 100.00 Total : 100.00
175099 2/27/2024 110686 AZTECH ELEVATOR COMPANY AZ18340 024-00958 ELEVATOR MAINTENANCE - NCC 100.00 024-00958 285.00ELEVATOR MAINTENANCE - NCCAZ18341
024-00958 100.00ELEVATOR MAINTENANCE - CHAZ18342
024-00958 285.00ELEVATOR MAINTENANCE - PWAZ18343
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 770.00 175099 2/27/2024 110686 110686 AZTECH ELEVATOR COMPANY 175100 2/27/2024 412610 BANK OF NEW YORK MELLON, THE 252-2611452 ADMIN FEE - SBRPCA REFUNDING REVENUE 1,970.00 Total : 1,970.00
175101 2/27/2024 102054 BAVCO 252876 BACKFLOW VALVE INSPECTIONS 495.00 Total : 495.00
175102 2/27/2024 102035 BD WHITE TOP SOIL CO., INC. 89926 STREET MAINT SUPPLIES 163.17 Total : 163.17
175103 2/27/2024 103641 BECNEL UNIFORMS 66149 BUS UNIFORM SUPPLIES 358.61 623.22BUS UNIFORM SUPPLIES66152
Total : 981.83
175104 2/27/2024 109037 BEEMAN, RAYMOND 01/30-02/05 2024 CSMFO CONFERENCE - PER DIEM 225.00 Total : 225.00
175105 2/27/2024 109377 BOB BARKER COMPANY, INC. INV1978640 JAIL PROGRAM SUPPLIES 325.80 475.89JAIL PROGRAM SUPPLIESINV1982406
Total : 801.69
175106 2/27/2024 111902 BPR CONSULTING GROUP LLC 1321 032-00144 CONSULTING SERVICES - JANUARY 2024 45,356.40 Total : 45,356.40
175107 2/27/2024 105991 BURRO CANYON ENT., INC. 3108 RANG FEES 01/02-01/03/24 140.00 Total : 140.00
175108 2/27/2024 112514 CABRERA, JOSMELYE 080223 MGMT ANNUAL HEALTH BENEFIT 300.00 282.21MGMT ANNUAL HEALTH BENEFIT80223
Total : 582.21
175109 2/27/2024 103029 CALIFORNIA FENCE & SUPPLY M12399 PARK MAINT SUPPLIES 47.52
2.74PARK MAINT SUPPLIESM12439
67.05PARK MAINT SUPPLIESM12482
Total : 117.31
175110 2/27/2024 110313 CALTIP 94-2024-JANUARY 037-10245 INSURANCE CLAIMS DEDUCTIBLE - JANUARY 20 2,286.11 5Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,286.11 175110 2/27/2024 110313 110313 CALTIP 175111 2/27/2024 823003 CARL WARREN & COMPANY CWC-2040834 CLAIMS MANAGEMENT 350.00 4,732.00CLAIMS MANAGEMENTJANUARY 2024
Total : 5,082.00
175112 2/27/2024 112201 CARRANZA, HORACIO 01/29-01/31 ANNUAL JAIL TRAINING - PER DIEM 150.00 Total : 150.00
175113 2/27/2024 112721 CDS SO CAL 3-111789 PW SERVICE CALL - LABOR & SUPPLIES 532.04 Total : 532.04
175114 2/27/2024 105122 CERDA, TASHA 10/30-11/04 2023 GARDENA DELEGATIONS SISTER CITY 443.97 Total : 443.97
175115 2/27/2024 110605 CHANDLER ASSET MANAGEMENT 2401GARDENA 013-00031 INVESTMENT MGMT SERVICES - JANUARY 2024 2,554.45 Total : 2,554.45
175116 2/27/2024 111515 CHICOBAG INV/2024/00157 037-10303 GTRANS MARKETING SUPPLIES 8,423.43 Total : 8,423.43
175117 2/27/2024 111534 CLEAN ENERGY PJI00025428 037-10062 GTRANS CNG FUELING FACILITY PROJECT 331,938.44 Total : 331,938.44
175118 2/27/2024 111708 COMMLINE, INC. 0435407 PD COMMUNICATIONS SUPPLIES 1,875.00 Total : 1,875.00
175119 2/27/2024 109913 COSTAR REALTY INFORMATION INC. 120602020 032-00141 COSTAR SUITE - FEBRUARY 2024 860.00 Total : 860.00
175120 2/27/2024 110319 CWE DIRECTOR F24062 024-00846 MS4 & NPDES MONITORING & COMPLIANCE SERV 48,909.70 Total : 48,909.70
175121 2/27/2024 102228 DAILY BREEZE 0011644863 REQUEST FOR PROPOSALS #2024-001 229.01 Total : 229.01
175122 2/27/2024 108629 DAVE BANG ASSOCIATES, INC. CA55046 PLAYGROUND EQUIPMENT SUPPLIES 1,310.16 Total : 1,310.16
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Voucher Date Vendor Invoice PO # Description/Account Amount 175123 2/27/2024 112439 DDS LEGAL SUPPORT SYSTEMS INC 285176 DEPOSITION SUBPOENA WITHDRAWN - REFUND 15.00 Total : 15.00
175124 2/27/2024 312117 DEPARTMENT OF WATER & POWER 013124 LIGHT & POWER 70.02 Total : 70.02
175125 2/27/2024 105182 DIRECTV 064118066X240120 DIRECTV SERVICE - BUSINESS XTRA - GTRANS 2,385.12 Total : 2,385.12
175126 2/27/2024 111953 ECONOMICO ANIMAL HOSPITAL 106594 VETERINARY SERVICES - ANIMAL CONTROL 75.00
75.00VETERINARY SERVICES - ANIMAL CONTROL107300
Total : 150.00
175127 2/27/2024 110534 EL DORADO NATIONAL 90833519 037-10128 GTRANS BUS VEHICLE SUPPLIES 59,333.97 -29,491.88GTRANS BUS VEHICLE SUPPLIES90840640
037-10128 844,471.27CNG BUS, VIN #1N9APA9N5PC084104U003563 037-10128 844,471.27CNG BUS, VIN #1N9APA9N7PC084105U003564 037-10128 844,471.27CNG BUS, VIN #1N9APA9N9PC084106U003567 037-10128 844,471.27CNG BUS, VIN #1N9APA9N0PC084107U003568 Total : 3,407,727.17
175128 2/27/2024 105392 ENTENMANN-ROVIN COMPANY 0189998 EMPLOYEE SERVICE PINS 489.02 Total : 489.02
175129 2/27/2024 106129 FEDEX 3270642034 SHIPPING SERVICES 325.94 Total : 325.94
175130 2/27/2024 106129 FEDEX 8-403-79195 SHIPPING SERVICES 37.92
70.76SHIPPING SERVICES8-404-36964
Total : 108.68
175131 2/27/2024 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503672401 DRUG TEST/ADMIN FEE 527.36 Total : 527.36
175132 2/27/2024 106545 FLEETPRIDE, INC 114234805 PW AUTO PARTS 318.60 Total : 318.60
175133 2/27/2024 112329 FM THOMAS AIR CONDITIONING INC 46249 SERVICE CALL - HVAC REPAIRS 1,200.98 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 175133 2/27/2024 (Continued)112329 FM THOMAS AIR CONDITIONING INC 665.00SERVICE CALL - HVAC REPAIRS46250
024-01005 19,573.17HVAC PREVENTATIVE MAINT SERVICES46302 Total : 21,439.15
175134 2/27/2024 106465 FOX FIRST AID & SAFETY INC 71984 PARK MAINT SUPPLIES 110.25 Total : 110.25
175135 2/27/2024 112566 GALLS, LLC 026960059 PD UNIFORM SUPPLIES 314.20 035-01313 26,390.54PD UNIFORM SUPPLIESBC1980996
Total : 26,704.74
175136 2/27/2024 107030 GARDENA AUTO PARTS 176861 PW AUTO PARTS 139.35 -19.85PW AUTO PARTS176863
Total : 119.50
175137 2/27/2024 107025 GARDENA HIGH SCHOOL CERDA 23/24 COMMUNITY PROMOTIONS 100.00 Total : 100.00
175138 2/27/2024 107011 GARDENA VALLEY NEWS, INC. 00138833 NOTICE REQUESTING PROPOSALS 112.00 364.00NOTICE OF PUBLICATION - ANNUAL FTR00138834
115.50PUBLIC NOTICE - FIREWORK STAND PERMIT AP00139153
210.00PUBLICE NOTICE - FIREWORKS STAND PERMIT00139154
168.00NOTICE OF PUBLIC HEARING00139185
Total : 969.50
175139 2/27/2024 619005 GAS COMPANY, THE 020724 CNG FUEL 1,213.86 Total : 1,213.86
175140 2/27/2024 111964 GCAP SERVICES, INC. 022 037-10116 CNG PROJECT LABOR COMPLIANCE AND DBE MON 573.75 Total : 573.75
175141 2/27/2024 111798 GOBBLE, SCOTT 012324 024-01032 COMMUNITY AQUATIC AND SENIOR CENTER, JN 2,062.50 Total : 2,062.50
175142 2/27/2024 619004 GOLDEN STATE WATER CO. 020524 WATER 7,766.95 Total : 7,766.95
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Voucher Date Vendor Invoice PO # Description/Account Amount 175143 2/27/2024 107513 GRAINGER 9000960881 BUS FACILITY SUPPLIES 26.80 115.65BUS FACILITY SUPPLIES9004453586
131.83BUS FACILITY SUPPLIES9007104392
607.88STREET SWEEPER SUPPLIES9010949882
78.32PW AUTO SUPPLIES9010949890
23.45PW FACILITY SUPPLIES9866706675
32.09BUS FACILITY SUPPLIES9920567626
53.64BLDG MAINT SUPPLIES9975696155
Total : 1,069.66
175144 2/27/2024 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-13 024-00910 AQUATIC & SENIOR CENTER JN978 17,670.40 Total : 17,670.40
175145 2/27/2024 106300 HARDY & HARPER, INC. 50096 024-01004 VAN NESS AVE STREET IMPROVEMENT PROJECT, 86,762.03 Total : 86,762.03
175146 2/27/2024 108765 HENDERSON, MARK E. 02/01-02/04 2024 ICA WINTER SEMINAR - PER DIEM 225.00 Total : 225.00
175147 2/27/2024 112076 HERNANDEZ, ROSA 003 021424 INTERN SERVICES - 02/01-02/14/24 1,008.00 Total : 1,008.00
175148 2/27/2024 111549 HF & H CONSULTANTS, LLC 9720842 024-00970 CONSULTING SERVICES - SOLID WASTE 2,353.50 Total : 2,353.50
175149 2/27/2024 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN035602 023-01475 AUDIT SERVICES - TRANSACTION TAX 10,684.36 Total : 10,684.36
175150 2/27/2024 108434 HOME DEPOT CREDIT SERVICES 0331597 BLDG MAINT SUPPLIES 86.51
28.43REC PROGRAM SUPPLIES0905129
75.40PD PROGRAM SUPPLIES3903682
444.87BLDG MAINT SUPPLIES4362570
428.93REC PROGRAM SUPPLIES5902533
84.64PARK MAINT SUPPLIES6521631
40.12PARK MAINT SUPPLIES6541387
108.41BLDG MAINT SUPPLIES6904525
166.59STREET MAINT SUPPLIES7042031
41.50PARK MAINT SUPPLIES7055366
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Voucher Date Vendor Invoice PO # Description/Account Amount 175150 2/27/2024 (Continued)108434 HOME DEPOT CREDIT SERVICES 170.50PARK MAINT SUPPLIES7055443
235.23BLDG MAINT SUPPLIES7344126
81.71PARK MAINT SUPPLIES8311808
68.81PARK MAINT SUPPLIES8511444
580.49REC PROGRAM SUPPLIES8902277
-431.76REC PROGRAM SUPPLIES8902298
197.83PARK MAINT SUPPLIES9522734
Total : 2,408.21
175151 2/27/2024 104572 HUDSON AUDIO WORKS 12141 034-00636 JAZZ FESTIVAL - LIGHTING & SOUND 13,250.00 Total : 13,250.00
175152 2/27/2024 111593 INTER-CON SECURITY SYSTEMS INC BD0289253 037-10312 GTRANS SECURITY SERVICES - DECEMBER 2023 6,954.66 295.10REC SECURITY SERVICES - JANUARY 2024BD0295508
Total : 7,249.76
175153 2/27/2024 109040 INTERNATIONAL ASSOCIATION OF, CHIEFS OF POLICE0314458 MEMBERSHIP RENEWAL 190.00 Total : 190.00
175154 2/27/2024 109460 INTERNATIONAL BUSINESS INFO, TECH DBA LEFTA SYSTEMS002243 035-01315 FTO SOFTWARE ANNUAL IT SUPPORT 5,740.03 Total : 5,740.03
175155 2/27/2024 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140078655 GTRANS AUTO PARTS 1,955.94 Total : 1,955.94
175156 2/27/2024 103064 ITERIS, INC. 166424 024-00971 CONSULTANT SERVICES - ITS MASTER PLAN 3,166.00 Total : 3,166.00
175157 2/27/2024 108579 J.D. FIELDS LUMBER COMPANY 9747 STREET MAINT SUPPLIES 129.94 1,469.41STREET MAINT SUPPLIES9748
Total : 1,599.35
175158 2/27/2024 100436 J.J. KELLER & ASSOCIATES, INC 9108461957 037-10285 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 037-10285 545.16FLEET MGMT & COMPLIANCE SOFTWARE9108550810 037-10285 545.16FLEET MANAGEMENT AND COMPLIANCE SOFTWARE9108699584 Total : 1,622.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 175159 2/27/2024 110989 KOA CORPORATION KAJC36122-5 024-00994 CONSULTANT SERVICES - VAN NESS REHAB, JN 11,233.00 Total : 11,233.00
175160 2/27/2024 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN240000438 LABOR & EQUIPMENT CHARGES - TS 1548 446.62 273.96LABOR & EQUIPMENT CHARGES - TS 0557IN240000512
Total : 720.58
175161 2/27/2024 312113 L.A. COUNTY SHERIFF'S DEPT 241679BL INMATE MEAL DELIVERY PROGRAM - DECEMBER 754.65 Total : 754.65
175162 2/27/2024 112769 LASHLEY, JENNIFER 021524 SPECIAL EVENT PERMT REFUND 535.00 Total : 535.00
175163 2/27/2024 112260 LIEBERT CASSIDY WHITMORE 257641 LEGAL SERVICES 3,220.50 1,169.05LEGAL SERVICES258605
3,825.50LEGAL SERVICES258621
1,317.00LEGAL SERVICES258636
1,566.00LEGAL SERVICES258649
798.50LEGAL SERVICES258667
Total : 11,896.55
175164 2/27/2024 109517 LOAD N' GO BUILDING MATERIALS 28831 STREET MAINT SUPPLIES 149.37 120.15STREET MAINT SUPPLIES28850
Total : 269.52
175165 2/27/2024 109058 LOBBY TRAFFIC SYSTEMS INC 8721 THORNBURG PARK - REPLACE CHAIN LINK 1,495.00 Total : 1,495.00
175166 2/27/2024 105279 LOS ANGELES TRUCK CENTERS LLC XA220552323 PW AUTO PARTS 319.65 Total : 319.65
175167 2/27/2024 109563 LUCKY LADY CASINO 0850000232 ECONOMIC ASSISTANCE - JANUARY 2024 45,088.38 Total : 45,088.38
175168 2/27/2024 112615 LU'S LIGHTHOUSE, INC. 01257524 037-10271 GTRANS SHOP SUPPLIES 73.56 037-10271 319.10GTRANS SHOP SUPPLIES01258753
Total : 392.66
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Voucher Date Vendor Invoice PO # Description/Account Amount 175169 2/27/2024 105082 MAJESTIC LIGHTING, INC. ML87222 GTRANS MAINT SUPPLIES 1,568.50
81.56GTRANS MAINT SUPPLIESML87262
101.77GTRANS MAINT SUPPLIESML87263
Total : 1,751.83
175170 2/27/2024 113036 MANERI SIGN CO., INC. 40015559 SIGN - 72X36 GARDENA SIGN -319.57 518.32SIGNS - 30"X9", 132ND ST 180040015690
Total : 198.75
175171 2/27/2024 110306 MARIPOSA LANDSCAPES, INC 3307 024-00987 TREE TRIMMING MAINTENANCE SERVICE 48,698.05 Total : 48,698.05
175172 2/27/2024 110306 MARIPOSA LANDSCAPES, INC 106242 024-00984 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 Total : 8,864.00
175173 2/27/2024 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P31273 FIRE EXTINGUISHER SERVICE - PW 1,022.72 304.14FIRE EXTINGUISHER SERVICE - PWP31274
102.00FIRE EXTINGUISHER SERVICE - NCCP31275
60.00FIRE EXTINGUISHER SERVICE - PWP31276
60.00FIRE EXTINGUISHER SERVICE - HSP31277
65.00FIRE EXTINGUISHER SERVICE - SENIOR CENTEP31287
104.00FIRE EXTINGUISHER SERVICE - PWP31288
Total : 1,717.86
175174 2/27/2024 113064 MCMASTER-CARR SUPPLY COMPANY 21111213 GTRANS SHOP SUPPLIES 470.74
43.39GTRANS SHOP SUPPLIES21373860
51.54GTRANS SHOP SUPPLIES21699591
139.03PW SHOP SUPPLIES21704166
Total : 704.70
175175 2/27/2024 112524 MDG ASSOCIATES, INC. 18210 032-00150 CDBG ADMINISTRATION - JANUARY 2024 10,052.00 032-00150 7,165.00CDBG PROGRAM ADMINISTRATION - JANUARY 2018211 032-00139 613.25COMMERCIAL FACADE IMPROVEMENT18212
Total : 17,830.25
175176 2/27/2024 108305 MENDEZ, CHRISTOPHER 11/17-11/21 CNOA TRAINING - PER DIEM 250.00 Total : 250.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 175177 2/27/2024 110206 MICHELIN NORTH AMERICA, INC. DA0057120199 037-10264 GTRANS' BUS TIRE LEASE SERVICES - OCTOBE 6,787.52 037-10264 6,227.02GTRANS' BUS TIRE LEASE SERVICES - DECEMBDA0057806922 Total : 13,014.54
175178 2/27/2024 111604 MICRO ELECTRONICS, INC 12907233 023-01483 COMPUTER REPLACEMENT PARTS 5,250.13 Total : 5,250.13
175179 2/27/2024 111981 MIRANDA, ELLNER 01/17-01/19 BUS VEHICLES INSEPCTION - PER DIEM 100.00 Total : 100.00
175180 2/27/2024 100097 MISS L.A. COUNTY SCHOLARSHIP, PROGRAMHENDERSON 23/24 COMMUNITY PROMOTIONS 50.00 Total : 50.00
175181 2/27/2024 113462 MOTION INDUSTRIES, INC. CA20-00783608 PW AUTO PARTS 265.56 Total : 265.56
175182 2/27/2024 107505 MOUSER ELECTRONICS, INC. 77614906 GTRANS AUTO SUPPLIES 28.68 Total : 28.68
175183 2/27/2024 113355 MR. HOSE INC. 235294 PW AUTO PARTS 37.80 Total : 37.80
175184 2/27/2024 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC.48135 SERVICE AGREEMENT PLAN 135.00 181.06PROPANE GAS714364
Total : 316.06
175185 2/27/2024 112764 NGUYEN, TIN PERMIT #50022-1425 PERMIT DEPOSIT REFUND - 15323 CASIMIR AV 5,000.00 Total : 5,000.00
175186 2/27/2024 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA82023799 RANDOM TESTS 276.00 509.00RANDOM TESTS82026639
Total : 785.00
175187 2/27/2024 115168 OFFICE DEPOT 349686093 FINANCE OFFICE SUPPLIES 60.38 131.50PD OFFICE SUPPLIES350637490
666.69BUS OFFICE SUPPLIES351862141
97.00BUS OFFICE SUPPLIES351876875
40.56BUS OFFICE SUPPLIES351876876
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Voucher Date Vendor Invoice PO # Description/Account Amount 175187 2/27/2024 (Continued)115168 OFFICE DEPOT
59.50CT OFFICE SUPPLIES351984170
603.41FINANCE OFFICE SUPPLIES352409773
51.21PD OFFICE SUPPLIES352488628
12.33PD OFFICE SUPPLIES352489122
121.80REC OFFICE SUPPLIES353996094
168.67PD OFFICE SUPPLIES354224709
295.38REC OFFICE SUPPLIES354859973
Total : 2,308.43
175188 2/27/2024 715558 OLSON URBAN - GARDENA 2, LLC PERMIT #50021-0115 PERMIT DEPOSIT REFUND - 1335-1343 W. 141 15,000.00 Total : 15,000.00
175189 2/27/2024 111676 ONYX PAVING COMPANY INC. 23-057-5 024-00974 LOCAL STREETS IMPROVEMENT PROJECT 24,162.54 Total : 24,162.54
175190 2/27/2024 111358 O'REILLY AUTO PARTS 407009 PW PROGRAM SUPPLIES 159.90 Total : 159.90
175191 2/27/2024 108382 OSORIO, CLINT 01/30-02/05 2024 CSMFO CONFERENCE - PER DIEM 225.00 Total : 225.00
175192 2/27/2024 307101 PETTY CASH FUND 12/05/23-02/01/24 REPLENISH PETTY CASH 889.81 Total : 889.81
175193 2/27/2024 108600 PHOENIX GROUP INFORMATION, SYSTEMS 1220231211 035-01283 PARKING CONTRACT SERVICES - DECEMBER 202 39.84 Total : 39.84
175194 2/27/2024 111883 PROJECT PARTNERS, INC. 11658 024-00890 PROJECT MANAGEMENT SERVICES 5,500.00 Total : 5,500.00
175195 2/27/2024 102677 PROVIDENCE HEALTH & SERVICES 600000283 02/05/24 PRE-EMPLOYMENT PHYSICALS 570.00 Total : 570.00
175196 2/27/2024 106092 PRUDENTIAL OVERALL SUPPLY 42902501 037-10280 UNIFORM & SUPPLY RENTAL 538.92 037-10280 931.41UNIFORM & SUPPLY RENTAL42904339
034-00616 40.26UNIFORM & SUPPLY RENTAL42906661
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42906662
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Voucher Date Vendor Invoice PO # Description/Account Amount 175196 2/27/2024 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00616 13.65SUPPLY RENTAL - MATS - NCC42906663
034-00616 19.00SUPPLY RENTAL - MATS - CH42906664
034-00616 91.60SUPPLY RENTAL - MATS - PD42906665
034-00616 11.60SUPPLY RENTAL - MATS - HS42906666
034-00617 1,775.66CUSTODIAL SUPPLIES42908637
034-00616 159.44UNIFORM & SUPPLY RENTAL42908638
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42908639
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42908640
Total : 3,722.00
175197 2/27/2024 107419 PULSAR 29658 037-10229 GTRANS MICRO TRANSIT BRANDING 7,016.75 Total : 7,016.75
175198 2/27/2024 103072 REACH 022410 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
175199 2/27/2024 118142 REFRIGERATION SUPPLIES, DISTRIBUTOR 48503720 BLDG MAINT SUPPLIES 234.15 Total : 234.15
175200 2/27/2024 100515 REGISTRAR-RECORDER/COUNTY, CLERK 020724 NOTICE OF EXEMPTION - REDONDO BEACH BOUL 75.00 Total : 75.00
175201 2/27/2024 100836 RESOURCE BUILDING MATERIALS 3740149 PARK MAINT SUPPLIES 307.93 307.93PARK MAINT SUPPLIES3740198
Total : 615.86
175202 2/27/2024 111867 RJM DESIGN GROUP 36248 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 6,036.59 Total : 6,036.59
175203 2/27/2024 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.576 STREET MAINT SUPPLIES 11.03 Total : 11.03
175204 2/27/2024 107643 SALDANA, STEPHANIE FALL 2023 EDUCATIONAL REIMBURSEMENT 2,500.00 Total : 2,500.00
175205 2/27/2024 112202 SALGADO, OSCAR 01/29-01/31 ANNUAL JAIL TRAINING - PER DIEM 150.00 15Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 175205 2/27/2024 112202 112202 SALGADO, OSCAR 175206 2/27/2024 107252 SAVARIA, PETER 020624 BREAK ROOM SUPPLIES REIMBURSEMENT 555.05 Total : 555.05
175207 2/27/2024 108654 SECTRAN SECURITY INC. 23102287 ARMORED TRANSPORTATION SERVICES - GTRANS 2,493.84 897.33ARMORED TRANSPORTATION SERVICES - GTRANS24020864
Total : 3,391.17
175208 2/27/2024 104451 SELECT ADVANTAGE 10348602 PARATRANSIT OPERATOR ASSESSMENT 225.00 Total : 225.00
175209 2/27/2024 107006 SHAMROCK COMPANIES 2748203 PARK MAINT SUPPLIES 29.61 572.20STREET MAINT SUPPLIES2749102
228.89STREET MAINT SUPPLIES2749361
286.10STREET MAINT SUPPLIES2750411
Total : 1,116.80
175210 2/27/2024 112765 SHAMROCK LABELS LLC INV070758 JAIL PROGRAM SUPPLIES 205.82 Total : 205.82
175211 2/27/2024 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8097102 035-01282 2018 FORD POLICE INTRCPTR #1554880 SERVI 1,897.34 035-01282 275.122018 FORD POLICE INTRCPTR #1554895 SERVI8097118 Total : 2,172.46
175212 2/27/2024 112633 SOUTH BAY KUSTOMZ, LLC 13231 2021 FORD EXPL P15 OIL & FILTER CHANGE 82.69 Total : 82.69
175213 2/27/2024 619003 SOUTHERN CALIFORNIA EDISON 021324 LIGHT & POWER 80,001.60 Total : 80,001.60
175214 2/27/2024 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 197745 BUS AUTOMOTIVE FLUIDS 1,944.15 2,182.15BUS AUTOMOTIVE FLUIDS197783
413.16BUS AUTOMOTIVE SUPPLIES197797
Total : 4,539.46
175215 2/27/2024 111778 SPCALA 012024 032-00143 ANIMAL SHELTER SERVICES 10,338.13 16Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 10,338.13 175215 2/27/2024 111778 111778 SPCALA 175216 2/27/2024 104126 SPECTRUM 0027122021124 CABLE & BACKUP INTERNET SERVICES - CITYW 4,138.96 Total : 4,138.96
175217 2/27/2024 104453 SPICERS PAPER, INC. 50077802 023-01480 PRINT SHOP PAPER 2,118.15 Total : 2,118.15
175218 2/27/2024 119010 STAPLES ADVANTAGE 3557356357 PW OFFICE SUPPLIES 125.45 Total : 125.45
175219 2/27/2024 119662 STUDIO EFFECTS 27959 PD HATS WITH GPD LOGO 239.24 Total : 239.24
175220 2/27/2024 104106 SWARCO MCCAIN, INC. INV0277893 024-00986 SIGNS/SIGNALS SUPPLIES 724.67 107.03SIGNS/SIGNALS SUPPLIESINV0277949
Total : 831.70
175221 2/27/2024 112505 T Y LIN INTERNATIONAL 102309004 037-10235 SOMPIS PROJECT MANAGEMENT 2,147.39 037-10235 1,561.74SOMPIS PROJECT MANAGEMENT102401425
037-10236 390.43GRID PROJECT MANAGEMENT102401426
Total : 4,099.56
175222 2/27/2024 100609 TANK SPECIALISTS OF CALIFORNIA 33429 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
175223 2/27/2024 107928 TELECOM LAW FIRM, P.C. 16836 PROFESSIONAL SERVICES - 13939 S. VERMONT 2,676.00 139.20PROFESSIONAL SERVICES - T-MOBILE - 134016911
Total : 2,815.20
175224 2/27/2024 110238 TIREHUB, LLC 39685179 024-01033 TIRES - PW VEHICLE FLEET 6,607.86 Total : 6,607.86
175225 2/27/2024 109775 TOMS TRUCK CENTER NORTH COUNTY 1328592 037-10281 GTRANS AUTO PARTS 219.28 Total : 219.28
175226 2/27/2024 111990 TOWNSEND PUBLIC AFFAIRS, INC 21123 023-01481 CONSULTING SERVICES - FEBRUARY 2024 7,000.00 17Page:
02/22/2024
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CITY OF GARDENA
18 12:39:54PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,000.00 175226 2/27/2024 111990 111990 TOWNSEND PUBLIC AFFAIRS, INC 175227 2/27/2024 111481 TRIO COMMUNITY MEALS, LLC INV2230040487 034-00584 SENIOR FEEDING PROGRAM 6,245.93 034-00584 3,000.75SENIOR FEEDING PROGRAMINV2230041313
034-00584 3,296.59SENIOR FEEDING PROGRAMINV2230041314
Total : 12,543.27
175228 2/27/2024 112445 TSUJIUCHI, GREG 022124 PLANNING COMMISSION MEETING HEARING - 201.14 Total : 201.14
175229 2/27/2024 120854 TURF STAR INC. 7319361 PW AUTO PARTS 1,930.49 Total : 1,930.49
175230 2/27/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSRECREATION 01/22/24 CAL CARD STATEMENT 12/23-01/22/24 10,154.64 178.06CAL CARD STATEMENT 12/23-01/22/24ROMERO 01/22/24
Total : 10,332.70
175231 2/27/2024 107274 U.S. TOW, INC. 01784 037-10263 TOWING SERVICES FOR BUS #725 60.00 037-10263 60.00TOWING SERVICES FOR BUS #73401793
037-10263 60.00TOWING SERVICES FOR BUS #73401832
037-10263 108.00TOWING SERVICES FOR BUS #73601833
037-10263 60.00TOWING SERVICES FOR BUS #77501842
037-10263 110.00TOWING SERVICES FOR BUS #73602777
037-10263 60.00TOWING SERVICES FOR BUS #291502778
037-10263 115.00TOWING SERVICES FOR BUS #206602808
Total : 633.00
175232 2/27/2024 104692 ULINE 173001273 PD PROGRAM SUPPLIES 193.86 1,040.72PD PROGRAM SUPPLIES173258288
150.05BUS SHOP SUPPLIES173687180
1,406.24BUS SHOP SUPPLIES173921616
Total : 2,790.87
175233 2/27/2024 121275 UNDERGROUND SERVICE ALERT, OF SC 120240281 NEWS TICKETS 144.75
55.67STATE REGULATORY COSTS - BILLABLE23-2424263
Total : 200.42
175234 2/27/2024 122050 VERIZON WIRELESS 9953891031 PW CELL PHONE SERVICE 973.07 18Page:
02/22/2024
Voucher List
CITY OF GARDENA
19 12:39:54PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175234 2/27/2024 (Continued)122050 VERIZON WIRELESS
1,170.64REC CELL PHONE SERVICE9954676078
Total : 2,143.71
175235 2/27/2024 105254 VISION TIRE 39816 REC VEHICLE TIRE SERVICES 250.00 Total : 250.00
175236 2/27/2024 122435 VISTA PAINT CORPORATION 2023-248782-00 STREET MAINT SUPPLIES 804.73 836.25STREET MAINT SUPPLIES2023-335744-00
Total : 1,640.98
175237 2/27/2024 111719 WALLACE & ASSOCIATES, CONSULTING, INC 22095 024-00870 FIRE STATION ROOF REPLACEMENT, JN 509 180.00 037-10212 225.00DISPATCH REMODELING PROJECT, JN 51222481 Total : 405.00
175238 2/27/2024 101903 WATER TECHNIQUES 8243 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
175239 2/27/2024 123350 WEST COAST SAND & GRAVEL, INC. 695751 STREET MAINT SUPPLIES 1,020.22 Total : 1,020.22
175240 2/27/2024 112694 WESTERN A/V 20137 024-01023 COUNCIL CHAMBERS AUDIO VISUAL UPGRADE, J 1,332.40 Total : 1,332.40
175241 2/27/2024 112314 WESTERN ALLIED CORPORATION 912883 SERVICE REPAIR - CHILLER 1,234.00 Total : 1,234.00
175242 2/27/2024 125001 YAMADA COMPANY, INC. 83908 TREE MAINT SUPPLIES 80.22 Total : 80.22
175243 2/27/2024 226100 ZENDEJAS, GUADALUPE 022024 REC PROGRAM SUPPLIES REIMBURSEMENT 185.00 Total : 185.00
Bank total : 5,998,201.79 189 Vouchers for bank code : usb 5,998,201.79Total vouchers :Vouchers in this report 189 19Page:
02/22/2024
Voucher List
CITY OF GARDENA
20 12:39:54PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
20Page:
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Voucher List
CITY OF GARDENA
1 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12657 2/21/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 022124 HEALTH INSURANCE CLAIMS 13,228.59 Total : 13,228.59
12658 2/23/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365998276985 HEALTH INSURANCE CLAIMS 22,505.05 Total : 22,505.05
175244 3/5/2024 102082 L.A. COUNTY POLICE CHIEF'S, ASSOCIATION SAFFELL 04/09-04/12 REGISTRATION - LACPCA 2024 TRI-COUNTY SP 300.00 Total : 300.00
175245 3/12/2024 104606 2 BROTHERS TIRES & WHEELS 27999 PD VEHICLE TIRE SERVICES 22.00 330.00PD VEHICLE TIRE SERVICES28250
Total : 352.00
175246 3/12/2024 111853 ACCESS 10730051 PD SHREDDING SERVICES 200.00 Total : 200.00
175247 3/12/2024 101748 AFTERMARKET PARTS COMPANY LLC, THE 83289134 037-10275 GTRANS AUTO PARTS 3,995.35 037-10275 199.34GTRANS AUTO PARTS83289138
037-10275 940.67GTRANS AUTO PARTS83291803
037-10275 1,541.01GTRANS AUTO PARTS83294773
037-10275 308.62GTRANS AUTO PARTS83295694
Total : 6,984.99
175248 3/12/2024 108942 ALLIED ELECTRONICS &, AUTOMATION 9018966579 GTRANS AUTO SUPPLIES 89.21 Total : 89.21
175249 3/12/2024 110028 ANSER ADVISORY MANAGEMENT LLC 21229 037-10228 PROJECT MANAGEMENT SUPPORT - MODERNIZATI 7,690.00 Total : 7,690.00
175250 3/12/2024 104854 APPLE SPICE JUNCTION 19440 037-10331 CATERING SERVICES - FIVE STAR BUS ROADEO 6,621.90 Total : 6,621.90
175251 3/12/2024 104687 AT&T 21265588 TELEPHONE 212.78 Total : 212.78
175252 3/12/2024 111170 AT&T FIRSTNET 287293416290X21024 023-01492 PD CELL PHONE ACCT #287293416290 1,986.08 1Page:
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V
oucher List
CITY OF GARDENA
2 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 1,986.08 175252 3/12/2024 111170 111170 AT&T FIRSTNET 175253 3/12/2024 112778 AUTOCLAIMS DIRECT INC. 11102984 / 23-45PW CLAIM SETTLEMENT 60.00 Total : 60.00
175254 3/12/2024 109824 AXON ENTERPRISE INC. INUS228914 PD PROGRAM SUPPLIES 66.15 Total : 66.15
175255 3/12/2024 102054 BAVCO 258650 (5) BACKFLOW VALVE INSPECTIONS 225.00 Total : 225.00
175256 3/12/2024 102400 BAYSIDE MEDICAL CENTER 00165483 BLOOD DRAW 277.20 Total : 277.20
175257 3/12/2024 103641 BECNEL UNIFORMS 65181 BUS UNIFORM SUPPLIES 414.74 222.07BUS UNIFORM SUPPLIES66145
747.02BUS UNIFORM SUPPLIES66654
Total : 1,383.83
175258 3/12/2024 109037 BEEMAN, RAYMOND 02/07-02/12 2024 EMPLOYMENT LAW CONFERENCE 269.89 T
otal : 269.89
175259 3/12/2024 104669 BEERLING, NICK 02/05-02/07 ANNUAL JAIL TRAINING FOR SUPERVISORS & 100.00 T
otal : 100.00
175260 3/12/2024 102331 BLUE DIAMOND MATERIALS 3512571 STREET MAINT SUPPLIES 511.69 Total : 511.69
175261 3/12/2024 102383 BROCK, DAVID 01/29-02/02 NARCOTICS & SPECIALIZED UNIT SUPERVISOR 250.00 T
otal : 250.00
175262 3/12/2024 103383 CALPORTLAND 96219756 STREET MAINT SUPPLIES 1,367.10 Total : 1,367.10
175263 3/12/2024 110538 CANNON COMPANY 87536 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 271.25 T
otal : 271.25
175264 3/12/2024 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF45746 LEGA L SERVICES 1,468.84 2Page:
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CITY OF GARDENA
3 6:20:06PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,468.84 175264 3/12/2024 803420 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 175265 3/12/2024 303331 CDTFA 0-040-103-308 HAZARDOUS WASTE GENERATION & HANDLING 591.00 Total : 591.00
175266 3/12/2024 303331 CDTFA 0-040-059-468 HAZARDOUS WASTE GENERATION & HANDLING 314.16 385.00HAZARDOUS WASTE GENERATION & HANDLING0-040-137-510 Total : 699.16
175267 3/12/2024 103489 CF UNITED LLC 010124-013124 CAR WASH 78.00 Total : 78.00
175268 3/12/2024 112138 CHAUHAN, MINESH 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 Total : 150.00
175269 3/12/2024 303113 CITY OF TORRANCE 2024-00151737 024-01037 TRAFFIC SIGNAL MAINTENANCE - WESTERN AVE 9,263.34 Total : 9,263.34
175270 3/12/2024 111534 CLEAN ENERGY PJI00025435 037-10062 GTRANS CNG FUELING FACILITY PROJECT 185,825.25 037-10062 159,142.67GTRANS CNG FUELING FACILITY PROJECTPJI00025436 Total : 344,967.92
175271 3/12/2024 110122 COMMANDSTAT ANALYTICS, INC 232 035-01324 DATABASE MGMT & REPORTING PREPARATION 2,076.00 Total : 2,076.00
175272 3/12/2024 103465 COMMUNITY VETERINARY HOSPITAL 451946 VETERINARY SERVICES - MAXO 364.00 Total : 364.00
175273 3/12/2024 112406 CORWIN, KATELYN 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 Total : 150.00
175274 3/12/2024 106193 CUMMINS SALES AND SERVICE X4-46282 GTRANS AUTO PARTS 2,203.76 333.39GTRANS AUTO PARTSX4-46407
1,449.35GTRANS AUTO PARTSX4-46660
Total : 3,986.50
175275 3/12/2024 110319 CWE DIRECTOR F24102 024-01034 CALRECYCLE USED OIL & BEVERAGE PROGRAM 13,706.51 3Page:
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Voucher List
CITY OF GARDENA
4 6:20:06PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 13,706.51 175275 3/12/2024 110319 110319 CWE DIRECTOR 175276 3/12/2024 104736 D&R OFFICE WORKS, INC. 0131040 FURNITURE STORAGE WAREHOUSE FEE - MARCH 350.00 Total : 350.00
175277 3/12/2024 110338 DARTCO TRANSMISSION, SALES & SERVICES, INC.C272934 UNIT 33 SWEEPER REPAIRS 187.00 Total : 187.00
175278 3/12/2024 104222 DELL MARKETING L.P. 10722618485 023-01513 ANNUAL MICROSOFT LICENSE RENEWAL - 2024 202,019.23 Total : 202,019.23
175279 3/12/2024 312558 DEPARTMENT OF ANIMAL CARE, & CONTROLJANUARY 2024 MONTHLY ANIMAL SERVICES - JANUARY 2024 353.31 Total : 353.31
175280 3/12/2024 303459 DEPARTMENT OF JUSTICE 704757 035-01279 FINGERPRINT APPS - DECEMBER 2023 1,898.00 035-01279 4,610.00FINGERPRINT APPS - JANUARY 2024711263 Total : 6,508.00
175281 3/12/2024 312117 DEPARTMENT OF WATER & POWER 022324 LIGHT & POWER 105.60
72.45LIGHT & POWER030124
Total : 178.05
175282 3/12/2024 110511 DESANTIAGO, RIGOBERTO GEPCO 2024 GEPCO LOAN 2,000.00 Total : 2,000.00
175283 3/12/2024 104151 DFM ASSOCIATES 022224 2024 CALIFORNIA ELECTIONS CODE BOOK 75.08 Total : 75.08
175284 3/12/2024 104500 DOOLEY ENTERPRISES, INC 67298 035-01286 PD AMMUNITION SUPPLIES 12,718.81 Total : 12,718.81
175285 3/12/2024 109416 E S SPORTS 11892 CUSTOM GRAPHICS FOR UNIT SP2 151.00 Total : 151.00
175286 3/12/2024 105053 E.J. WARD 0083273 037-10225 GTRANS FUEL TERMINALS AND SOFTWARE 39,702.36 037-10225 41,828.00GTRANS FUEL TERMINALS AND SOFTWARE0083899 Total : 81,530.36
4Page:
03/07/2024
Voucher List
CITY OF GARDENA
5 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175287 3/12/2024 105053 E.J. WARD 0084563 037-10225 GTRANS FUEL TERMINALS AND SOFTWARE 25,800.00 Total : 25,800.00
175288 3/12/2024 110534 EL DORADO NATIONAL 90835029 GTRANS BUS VEHICLE SUPPLIES 1,378.27 528.37GTRANS BUS VEHICLE SUPPLIES90837598
53.31GTRANS BUS VEHICLE SUPPLIES90838028
485.26GTRANS BUS VEHICLE SUPPLIES90840505
388.90GTRANS BUS VEHICLE SUPPLIES90841855
37.85GTRANS BUS VEHICLE SUPPLIES90842772
47.72GTRANS BUS VEHICLE SUPPLIES90842773
037-10128 844,471.27CNG BUS, VIN #1N9APA9N4PC084109U003574 037-10128 844,471.27CNG BUS, VIN #1N9APA9N0PC084110U003584 Total : 1,691,862.22
175289 3/12/2024 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANINGT2024-141 DECONTAMINIATE JAIL CELL 750.00 Total : 750.00
175290 3/12/2024 105418 EMPIRE CLEANING SUPPLY S6253918 CUSTODIAL SUPPLIES 1,425.63 358.19CUSTODIAL SUPPLIESS6253918.002
034-00638 2,249.76CUSTODIAL SUPPLIESS6271460
523.49PARK MAINT SUPPLIESS6271542
Total : 4,557.07
175291 3/12/2024 105392 ENTENMANN-ROVIN COMPANY 0179567 PD UNIFORM SUPPLIES 239.05 Total : 239.05
175292 3/12/2024 106459 ENTERPRISE FM TRUST FBN4973003 023-01487 ENTERPRISE LEASE - MARCH 2024 - PD 1,386.62 023-01487 9,318.17ENTERPRISE LEASE - MARCH 2024FBN4984641 Total : 10,704.79
175293 3/12/2024 105650 EWING IRRIGATION PRODUCTS 21521670 PARK MAINT SUPPLIES 104.33 Total : 104.33
175294 3/12/2024 106129 FEDEX 8-411-14160 SHIPPING SERVICES 41.65 Total : 41.65
175295 3/12/2024 106334 FLORENCE FILTER CORPORATION IN-2024-00363 GTRANS AUTO PARTS 906.08 5Page:
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Voucher List
CITY OF GARDENA
6 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 906.08 175295 3/12/2024 106334 106334 FLORENCE FILTER CORPORATION 175296 3/12/2024 106465 FOX FIRST AID & SAFETY INC 72026 STREET MAINT SUPPLIES 33.08
44.10PARK MAINT SUPPLIES72027
66.15PARK MAINT SUPPLIES72028
66.15PARK MAINT SUPPLIES72029
22.05PARK MAINT SUPPLIES72040
Total : 231.53
175297 3/12/2024 112566 GALLS, LLC 026982159 PD UNIFORM SUPPLIES 204.17 Total : 204.17
175298 3/12/2024 107030 GARDENA AUTO PARTS 177325 PW AUTO PARTS 83.48 158.52PW AUTO PARTS177364
84.87PW AUTO PARTS177453
51.69PD AUTO PARTS177609
Total : 378.56
175299 3/12/2024 107011 GARDENA VALLEY NEWS, INC. 00139161 INVITATION FOR AUDIT SERVICES RFP 119.00 336.00NOTICE OF AVAILABILITY/NOTICE OF INTENT00139334
Total : 455.00
175300 3/12/2024 107034 GARDENA WELDING SUPPLY CO INC. 95 128159 GTRANS MAINT SUPPLIES 106.39
47.05BLDG MAINT SUPPLIES95 128199
Total : 153.44
175301 3/12/2024 619005 GAS COMPANY, THE 030124 GAS 13,038.43 Total : 13,038.43
175302 3/12/2024 107056 GENFARE 90198107 GTRANS AUTO PARTS 76.72 Total : 76.72
175303 3/12/2024 106470 GILLIG LLC 41140654 037-10270 GTRANS AUTO PARTS 1,242.13 Total : 1,242.13
175304 3/12/2024 112692 GOCANVAS INV00155108 MONTHLY SUBSCRIPTION - FEBRUARY 2024 1,500.00 1,500.00MONTHLY SUBSCRIPTION - MARCH 2024INV00158137
6Page:
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Voucher List
CITY OF GARDENA
7 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,000.00 175304 3/12/2024 112692 112692 GOCANVAS 175305 3/12/2024 619004 GOLDEN STATE WATER CO. 022724 WATER 12,746.73 Total : 12,746.73
175306 3/12/2024 102486 GOODPASTER, PATRICK 02/05-02/08 POST MANAGEMENT SEMINAR, MODULE B 150.00 Total : 150.00
175307 3/12/2024 107513 GRAINGER 9015990071 BUS FACILITY SUPPLIES 241.85 Total : 241.85
175308 3/12/2024 105553 HARRIS, DONNY 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 Total : 150.00
175309 3/12/2024 112780 HART, SASHA 63476408 FACILTY MAINT DEPOSIT REFUND 100.00 Total : 100.00
175310 3/12/2024 112076 HERNANDEZ, ROSA 004 02/28/24 INTERN SERVICES - 02/15-02/28/24 1,365.00 Total : 1,365.00
175311 3/12/2024 108434 HOME DEPOT CREDIT SERVICES 0033578 PARK MAINT SUPPLIES 545.30 456.44GTRANS MAINT SUPPLIES0336294
37.78CUSTODIAL SUPPLIES0468244
91.28REC PROGRAM SUPPLIES0903938
75.49BLDG MAINT SUPPLIES1362680
17.55CUSTODIAL SUPPLIES2101479
51.61BLDG MAINT SUPPLIES2331735
205.43BLDG MAINT SUPPLIES2344407
217.91PARK MAINT SUPPLIES3022204
54.57BLDG MAINT SUPPLIES3624865
156.41PARK MAINT SUPPLIES4040339
76.00PD PROGRAM SUPPLIES4904452
99.17PD PROGRAM SUPPLIES5206701
156.08REC PROGRAM SUPPLIES6524685
33.85REC PROGRAM SUPPLIES9525590
22.21REC PROGRAM SUPPLIES9544331
Total : 2,297.08
7Page:
03/07/2024
Voucher List
CITY OF GARDENA
8 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175312 3/12/2024 110510 HUTAURUK, MELYSSA 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 Total : 150.00
175313 3/12/2024 105513 INDUSTRIAL CLEANING SYSTEMS, INC. 40663 PD PROGRAM SUPPLIES 292.31 Total : 292.31
175314 3/12/2024 111593 INTER-CON SECURITY SYSTEMS INC BD0295499 037-10211 GTRANS SECURITY SERVICES - JANUARY 2024 7,060.27 Total : 7,060.27
175315 3/12/2024 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.140078787 GTRANS AUTO PARTS 819.97 Total : 819.97
175316 3/12/2024 103064 ITERIS, INC. 166875 024-00677 TRAFFIC SIGNAL PROJECT - VERMONT AVE & 1 2,258.83 Total : 2,258.83
175317 3/12/2024 110853 JONES & MAYER 120573 020-00048 ATTORNEY SERVICES 10,928.35
55.76ATTORNEY SERVICES120574
501.80ATTORNEY SERVICES120575
251.47ATTORNEY SERVICES120576
1,074.45ATTORNEY SERVICES120579
388.62ATTORNEY SERVICES120580
167.27ATTORNEY SERVICES120581
167.27ATTORNEY SERVICES120582
685.83ATTORNEY SERVICES120584
3,233.85ATTORNEY SERVICES120585
4,014.45ATTORNEY SERVICES120586
5,687.13ATTORNEY SERVICES120587
1,143.04ATTORNEY SERVICES120588
14,813.92ATTORNEY SERVICES120589
68.58ATTORNEY SERVICES120590
11,508.28ATTORNEY SERVICES120591
55.76ATTORNEY SERVICES120592
15,500.20ATTORNEY SERVICES120593
3,819.27ATTORNEY SERVICES120594
Total : 74,065.30
175318 3/12/2024 112779 JUAREZ, VILMA 64440151 FACILTY MAINT DEPOSIT REFUND 100.00 8Page:
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Voucher List
CITY OF GARDENA
9 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 100.00 175318 3/12/2024 112779 112779 JUAREZ, VILMA 175319 3/12/2024 211429 KEMP, TAMARA FEBRUARY 2024 DANCE INSTRUCTOR 1,305.00 Total : 1,305.00
175320 3/12/2024 101542 KIWANIS CLUB OF GARDENA CERDA 23/24 KIWANIS CLUB FY 23/24 MEMBERSHIP 720.00 Total : 720.00
175321 3/12/2024 111260 KJOS, BARBARA JEAN FEBRUARY 2024 GARDENA FAMILY CHILD CARE PROGRAM 558.00 Total : 558.00
175322 3/12/2024 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS24021204557 024-00988 INDUSTRIAL WASTE SERVICES 3,885.08 024-00988 2,139.13TRAFFIC SIGNAL MAINT-HIGHWAY SAFETY- JAN24021204856 Total : 6,024.21
175323 3/12/2024 312039 L.A. COUNTY FIRE DEPARTMENT C0011927 023-01468 FIRE PROTECTION SERVICES - APRIL 2024 982,726.35 Total : 982,726.35
175324 3/12/2024 312113 L.A. COUNTY SHERIFF'S DEPT 241972BL INMATE MEAL DELIVERY PROGRAM - JANUARY 2 930.30 Total : 930.30
175325 3/12/2024 105874 LAWSON PRODUCTS, INC. 9311283520 BUS SHOP SUPPLIES 384.07
59.98BUS SHOP SUPPLIES9311295273
25.05BUS SHOP SUPPLIES9311295274
214.11BUS SHOP SUPPLIES9311313064
Total : 683.21
175326 3/12/2024 112614 LAX AUTO REPAIR 19088 2022 FORD INTRCPTR #1630468 BRAKE SERVIC 704.46
70.002022 FORD INTRCPTR #1630457 OIL & FILTER19222
Total : 774.46
175327 3/12/2024 105279 LOS ANGELES TRUCK CENTERS LLC XA220553885 STREET SWEEPER SUPPLIES 282.20 396.89STREET SWEEPER SUPPLIESXA220553886
Total : 679.09
175328 3/12/2024 109865 LOUIE, JEFFREY 100 ENTERTAINMENT SERVICES -CANDLELIGHT DINN 300.00 Total : 300.00
9Page:
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10 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175329 3/12/2024 111467 LOVE, WANDA 01/24-01/29 MAYORS & COUNCIL ACADEMY 2024 268.42 Total : 268.42
175330 3/12/2024 112615 LU'S LIGHTHOUSE, INC. 01255108 037-10271 GTRANS SHOP SUPPLIES 40.87 037-10271 127.45GTRANS SHOP SUPPLIES01258481
037-10271 79.35GTRANS SHOP SUPPLIES01259002
037-10271 63.72GTRANS SHOP SUPPLIES01259489
037-10271 425.06GTRANS SHOP SUPPLIES01259600
Total : 736.45
175331 3/12/2024 112326 LWP CLAIMS SOLUTIONS INC. 22270 023-01488 WORKERS' COMP CLAIMS ADMINISTRATION 21,286.66 Total : 21,286.66
175332 3/12/2024 109203 MAKAI SOLUTIONS SD1478 037-10259 FACILITIES & EQUIPMENT MAINTENANCE SERVI 1,155.00 605.00FACILITIES & EQUIPMENT MAINTENANCE SERVISD1479
Total : 1,760.00
175333 3/12/2024 112695 MANN CONSULTING 24-009 023-01500 CONSULTING SERVICES 4,290.00 Total : 4,290.00
175334 3/12/2024 813030 MANNING & KASS 797627 LEGAL SERVICES 385.00 Total : 385.00
175335 3/12/2024 113064 MCMASTER-CARR SUPPLY COMPANY 21602462 GTRANS SHOP SUPPLIES 507.25
35.84GTRANS SHOP SUPPLIES21760262
462.99GTRANS SHOP SUPPLIES22472436
Total : 1,006.08
175336 3/12/2024 112524 MDG ASSOCIATES, INC. 17967 032-00150 CDBG ADMINISTRATION - OCTOBER 2023 13,770.75 Total : 13,770.75
175337 3/12/2024 112524 MDG ASSOCIATES, INC. 18049 032-00150 CDBG ADMINISTRATION - NOVEMBER 2023 11,171.25 032-00139 4,768.50COMMERCIAL FACADE IMPROVEMENT18131
032-00150 6,577.50CDBG HOUSING REHABILITATION PROGRAM - DE18132 Total : 22,517.25
175338 3/12/2024 113299 MERRIMAC ENERGY GROUP 2228485 037-10260 87 OCTANE REGULAR UNLEADED FUEL 34,163.36 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 34,163.36 175338 3/12/2024 113299 113299 MERRIMAC ENERGY GROUP 175339 3/12/2024 113299 MERRIMAC ENERGY GROUP 2229828 037-10260 87 OCTANE REGULAR UNLEADED FUEL 32,632.16 Total : 32,632.16
175340 3/12/2024 113299 MERRIMAC ENERGY GROUP 2229766 037-10260 87 OCTANE REGULAR UNLEADED FUEL 32,246.08 Total : 32,246.08
175341 3/12/2024 113299 MERRIMAC ENERGY GROUP 2229861 024-00964 RENEWABLE ULS DIESEL 99 CARB 9,443.03 024-00964 21,954.5687 OCTANE REGULAR UNLEADED FUEL2229862 Total : 31,397.59
175342 3/12/2024 108699 MEZIERE ENTERPRISES INC. 102056 ELECTRIC WATER PUMP 991.30 Total : 991.30
175343 3/12/2024 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. VA101002155 037-10267 2023 BRAUN PROMASTER 3500 MICROTRANSIT V 184,163.04 Total : 184,163.04
175344 3/12/2024 109290 MZ AUTO GLASS 92365 WINDOW INSTALL FOR BUS #2915 1,367.62 Total : 1,367.62
175345 3/12/2024 105622 N/S CORPORATION 0120482 037-10279 GTRANS BUS WASH EQUIPMENT PARTS 4,074.30 037-10249 586.00GTRANS BUS WASH EQUIPMENT MAINTENANCE0120735 037-10279 2,196.75GTRANS BUS WASH EQUIPMENT PARTS0120919 Total : 6,857.05
175346 3/12/2024 107829 NASH, TYLER 02/05-02/07 ANNUAL JAIL TRAINING FOR SUPERVISORS & 150.00 Total : 150.00
175347 3/12/2024 105204 NEW PIG CORPORATION 4285796 BUS SHOP SUPPLIES 1,466.33 Total : 1,466.33
175348 3/12/2024 112772 NEXT GENERATION CONTRACTORS, INC. PERMIT #50023-0537 PERMIT DEPOSIT REFUND - 1542 W REDONDO 7,500.00 Total : 7,500.00
175349 3/12/2024 112776 NOLLAN, SEAN 120265621797 CC PROCESSOR REFUND 12.84 Total : 12.84
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CITY OF GARDENA
12 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175350 3/12/2024 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA82102435 RANDOM TESTS 932.00 130.00RANDOM TESTS82104377
972.00RANDOM TESTS82173123
159.00RANDOM TESTS82241221
Total : 2,193.00
175351 3/12/2024 110568 ODANAKA, AYAKO 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 Total : 150.00
175352 3/12/2024 115168 OFFICE DEPOT 349684602 FINANCE OFFICE SUPPLIES 2.97
59.58REC OFFICE SUPPLIES351231201
225.84REC OFFICE SUPPLIES352531348
5.69REC OFFICE SUPPLIES352606667
5.69REC OFFICE SUPPLIES352831848
118.30REC OFFICE SUPPLIES352834403
165.21PD OFFICE SUPPLIES354960842
64.93PD OFFICE SUPPLIES355032049
Total : 648.21
175353 3/12/2024 111676 ONYX PAVING COMPANY INC. 23-053-3 024-00962 VERMONT AVE STREET IMPVTS, JN959 118,069.32 Total : 118,069.32
175354 3/12/2024 111358 O'REILLY AUTO PARTS 408675 GTRANS AUTO PARTS 232.94 628.89GTRANS AUTO PARTS409528
12.88GTRANS AUTO PARTS409574
101.34GTRANS AUTO PARTS410994
-64.44GTRANS AUTO PARTS411091
109.36GTRANS AUTO PARTS411239
161.48PW AUTO PARTS411397
12.94PW AUTO PARTS411586
0.06PW AUTO PARTS411588
Total : 1,195.45
175355 3/12/2024 115810 ORKIN PEST CONTROL 256385051 PEST CONTROL - ACCT #27336703 313.99 313.99PEST CONTROL - ACCT #27336703256385052
Total : 627.98
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CITY OF GARDENA
13 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175356 3/12/2024 111343 OROZCO, ALEJANDRA 020724 MGMT ANNUAL HEALTH BENEFIT 439.90 Total : 439.90
175357 3/12/2024 112728 PATRONAS, ELISSEOS PERMIT #50023-0595 PERMIT DEPOSIT REFUND -1727 MARINE 7,500.00 Total : 7,500.00
175358 3/12/2024 110403 PENN RECORDS MANAGEMENT 0141105 OFF-SITE STORAGE SERVICES - FEBRUARY 202 61.75 Total : 61.75
175359 3/12/2024 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER02/05-02/20/24 GYMNASTICS INSTRUCTOR SERVICES 4,680.00 Total : 4,680.00
175360 3/12/2024 307101 PETTY CASH FUND 02/14-02/27/23 REPLENISH PETTY CASH 534.27 Total : 534.27
175361 3/12/2024 307103 PETTY CASH FUND 022924 REPLENISH UUT PETTY CASH 411.93 Total : 411.93
175362 3/12/2024 307108 PETTY CASH FUND 11/20/23-02/21/24 REPLENISH PETTY CASH 298.50 Total : 298.50
175363 3/12/2024 108600 PHOENIX GROUP INFORMATION, SYSTEMS 0120241211 035-01283 PARKING CONTRACT SERVICES - JANUARY 2024 48.42 035-01283 5,656.44PARKING CONTRACT SERVICES - JANUARY 2024012024211 035-01283 9,375.18PARKING CONTRACT SERVICES - NOVEMBER 202112023211 035-01283 5,797.55PARKING CONTRACT SERVICES - DECEMBER 202122023211 Total : 20,877.59
175364 3/12/2024 106569 PICO PARTY RENTS & SELLS 2960109 037-10332 FIVE STAR BUS ROADEO SUPPLIES 3,615.58 Total : 3,615.58
175365 3/12/2024 116225 PLUMBERS DEPOT, INC. PD-55489 SEWER PROGRAM SUPPLIES 330.75 Total : 330.75
175366 3/12/2024 112775 PREMIER RESTORATION PERMIT #50023-0418 PERMIT DEPOSIT REFUND - 15015 GRAMERCY 7,500.00 Total : 7,500.00
175367 3/12/2024 106092 PRUDENTIAL OVERALL SUPPLY 42910118 037-10280 UNIFORM & SUPPLY RENTAL 334.06 034-00617 296.23CUSTODIAL SUPPLIES42910498
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14 6:20:06PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 175367 3/12/2024 (Continued)106092 PRUDENTIAL OVERALL SUPPLY 034-00616 159.44UNIFORM & SUPPLY RENTAL42910499
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42910500
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42910501
034-00616 13.65SUPPLY RENTAL - MATS - NCC42910502
034-00616 19.00SUPPLY RENTAL - MATS - CH42910503
034-00616 91.60SUPPLY RENTAL - MATS - PD42910504
034-00616 11.60SUPPLY RENTAL - MATS - HS42910505
034-00616 159.44UNIFORM & SUPPLY RENTAL42912340
024-01006
034-00616 40.26UNIFORM & SUPPLY RENTAL42912341
034-00616 50.10SUPPLY RENTAL - MATS - GTRANS42912342
Total : 1,265.74
175368 3/12/2024 116820 PSOMAS 205456 037-09987 GTRANS DESIGN BUILD CONSTRUCTION OF CNG 3,522.75 Total : 3,522.75
175369 3/12/2024 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC.527003 INDIVIDUAL PSYCHOTHERAPY 579.00 Total : 579.00
175370 3/12/2024 100147 RCI IMAGE SYSTEMS 77436 MICROFICHE SCANNING - 14617 ROXTON AVE 121.28
71.66MICROFICHE SCANNING - 2900 W ROSECRANS77438
77.18MICROFICHE SCANNING - 2900 W ROSECRANS77440
Total : 270.12
175371 3/12/2024 108886 REDMON GROUP INC. RG2022067 037-10318 GTRANS WEBSITE SUPPORT 2,825.00 Total : 2,825.00
175372 3/12/2024 104016 RICON CORPORATION 416200 BUS SUPPLIES 970.22 Total : 970.22
175373 3/12/2024 107146 ROADLINE PRODUCTS INC. U.S.A. 19576 STREET MAINT SUPPLIES 1,038.28 Total : 1,038.28
175374 3/12/2024 100744 ROSALES, ROBERTO 02/05-02/07 ANNUAL JAIL TRAINING FOR SUPERVISORS & 100.00 Total : 100.00
14Page:
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CITY OF GARDENA
15 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175375 3/12/2024 119126 S.B.R.P.C.A. 04399 035-01322 PD AUTO PARTS 14,181.24 Total : 14,181.24
175376 3/12/2024 112557 SA ASSOCIATES VERMONT-07 024-00955 CONSULTANT SERVICES-VERMONT AVE ST IMPRO 5,973.00 024-00955 5,857.00CONSULTANT SERVICES-VERMONT AVE ST IMPROVERMONT-08 Total : 11,830.00
175377 3/12/2024 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.544 PD PROGRAM SUPPLIES 450.00
26.90REC PROGRAM SUPPLIES599
Total : 476.90
175378 3/12/2024 112327 SAMI'S REFEREES LLC 02/01-02/15/24 SPORT REFEREE SERVICES 330.00 1,920.00SPORT REFEREE SERVICES02/01-02/15/24.
Total : 2,250.00
175379 3/12/2024 119016 SAM'S CLUB 000051 PD PROGRAM SUPPLIES 207.68 Total : 207.68
175380 3/12/2024 112197 SANCHEZ, ARANTXA 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 Total : 150.00
175381 3/12/2024 112761 SANCHEZ, RICARDO 11/27-12/20 OCTA TRAINING - MILEAGE 335.36 Total : 335.36
175382 3/12/2024 100850 SAUCEDO, PRESCILLA 022224 REFUND - COUNTY OF LOS ANGELES 130.00 Total : 130.00
175383 3/12/2024 108654 SECTRAN SECURITY INC. 24012311 ARMORED TRANSPORTATION SERVICES - GTRANS 2,198.62 Total : 2,198.62
175384 3/12/2024 107006 SHAMROCK COMPANIES 2748620 PARK MAINT SUPPLIES 35.31 Total : 35.31
175385 3/12/2024 111865 SK ENTERPRISES 1236205 CNG BUSES REGISTRATION SERVICE 510.00 Total : 510.00
175386 3/12/2024 110972 SOUTH BAY CASINO RENTALS 022324 034-00640 RENTAL - CASINO NIGHT FUNDRAISER 3,395.00 15Page:
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16 6:20:06PM
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 3,395.00 175386 3/12/2024 110972 110972 SOUTH BAY CASINO RENTALS 175387 3/12/2024 119447 SOUTH BAY FORD 520818 2012 FORD ESCAPE #1156332 ALIGNMENT 164.00 Total : 164.00
175388 3/12/2024 112633 SOUTH BAY KUSTOMZ, LLC 13234 2023 FORD EXPL #P10 OIL & FILTER CHANGE 82.69 150.002021 FORD EXPL #GT2 SERVICE & REPAIR13235
638.382021 FORD EXPLR #P08 SERVICE & REPAIR13236
Total : 871.07
175389 3/12/2024 103312 SOUTH COAST AIR QUALITY, MGMT DISTRICT2024 RULE 2202 - AIR QUALITY INVESTMENT 165.14 Total : 165.14
175390 3/12/2024 619003 SOUTHERN CALIFORNIA EDISON 022924 LIGHT & POWER 55,979.94 Total : 55,979.94
175391 3/12/2024 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 198410 BUS AUTOMOTIVE FLUIDS 297.63 1,861.58BUS AUTOMOTIVE FLUIDS198411
Total : 2,159.21
175392 3/12/2024 108238 SPARKLETTS 14211220 022124 DRINKING WATER FILTRATION SYSTEM RENTAL 42.99
43.00DRINKING WATER FILTRATION SYSTEM RENTAL15638236 022324 Total : 85.99
175393 3/12/2024 104126 SPECTRUM 0851122021224 CABLE SERVICES - PD 83.67 Total : 83.67
175394 3/12/2024 119548 ST. JOHN LUTHERAN CHURCH MARCH 2024 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
175395 3/12/2024 303323 STATE CONTROLLER'S OFFICE FAUD-00004129 023-01446 ANNUAL STREET REPORT FY 22/23 3,942.27 Total : 3,942.27
175396 3/12/2024 104106 SWARCO MCCAIN, INC. INV0278111 024-00986 SIGNS/SIGNALS SUPPLIES 21,100.61 Total : 21,100.61
175397 3/12/2024 112773 TINA MARIE, ANGULO 021524 REFUND - REPORT NOT RELEASED 23.00 16Page:
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CITY OF GARDENA
17 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 23.00 175397 3/12/2024 112773 112773 TINA MARIE, ANGULO 175398 3/12/2024 110238 TIREHUB, LLC 40071634 TIRES - GY ASSU ALL SEASON 225 65/17 407.34 Total : 407.34
175399 3/12/2024 109775 TOMS TRUCK CENTER NORTH COUNTY 1328670 037-10281 GTRANS AUTO PARTS 1,475.86 037-10281 948.28GTRANS AUTO PARTS1329012
Total : 2,424.14
175400 3/12/2024 111990 TOWNSEND PUBLIC AFFAIRS, INC 21272 023-01481 CONSULTING SERVICES - MARCH 2024 7,000.00 Total : 7,000.00
175401 3/12/2024 106018 TRANE U.S. INC. 314343270 BUS FACILITY SERVICE MAINTENANCE 1,261.00 Total : 1,261.00
175402 3/12/2024 105556 TRIANGLE SPORTS, INC. 42410 YOUTH SPORTS SUPPLIES 974.55 Total : 974.55
175403 3/12/2024 111481 TRIO COMMUNITY MEALS, LLC INV2230041779 034-00584 SENIOR FEEDING PROGRAM 6,039.06 034-00584 7,358.29SENIOR FEEDING PROGRAMINV2230042016
Total : 13,397.35
175404 3/12/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 02/22/24 CAL CARD STATEMENT 01/23-02/22/24 2,246.68 9,651.39CAL CARD STATEMENT 01/23-02/22/24FINANCE 02/22/24
57.30CAL CARD STATEMENT 01/23-02/22/24FOX 02/22/24
2,307.54CAL CARD STATEMENT 01/23-02/22/24HR 02/22/24
3,215.74CAL CARD STATEMENT 01/23-02/22/24LEWIS 02/22/24 035-01323 4,407.58CAL CARD STATEMENT 12/23-01/22/24MACIEL 01/22/24 453.69CAL CARD STATEMENT 01/23-02/22/24MACIEL 02/22/24
913.51CAL CARD STATEMENT 12/23-01/22/24PD TRAINING3 1/22/24 1,308.80CAL CARD STATEMENT 01/23-02/22/24PYNN 02/22/24
35.00CAL CARD STATEMENT 12/23-01/22/24SAFFELL 02/22/24
5,377.18CAL CARD STATEMENT 12/23-01/22/24SANTOS 01/22/24 4,820.73CAL CARD STATEMENT 01/23-02/22/24TSUJIUCHI 02/22/24 032-00154
Total : 34,795.14
175405 3/12/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSNOLAN 02/22/24 CAL CARD STATEMENT 01/23-02/22/24 2,637.99 17Page:
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Voucher List
CITY OF GARDENA
18 6:20:06PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 175405 3/12/2024 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 3,953.26CAL CARD STATEMENT 12/23-01/22/24PD TRAINING 01/22/24 2,456.90CAL CARD STATEMENT 12/23-01/22/24PD TRAINING2 1/22/24 1,427.57CAL CARD STATEMENT 12/23-01/22/24PD TRAINING4 1/22/24 157.45CAL CARD STATEMENT 01/23-02/22/24RIGG 02/22/24
Total : 10,633.17
175406 3/12/2024 109220 U.S. BANK EQUIPMENT FINANCE 523595833 RICOH MPC4503 COPIER LEASE - CD 151.70 Total : 151.70
175407 3/12/2024 104692 ULINE 174207780 PD PROGRAM SUPPLIES 137.07 Total : 137.07
175408 3/12/2024 121010 UNITED RENTALS 230613856 RENTAL - SKID STEER LOADER 862.16 924.80RENTAL - SKID STEER LOADER230782658
Total : 1,786.96
175409 3/12/2024 121407 UPS 0000649922064 SHIPPING SERVICE CHARGES 3.85 Total : 3.85
175410 3/12/2024 105316 VECTOR RESOURCES, INC. 99649 NCC HDMI PORT SERVICE REPAIR 520.00 Total : 520.00
175411 3/12/2024 122050 VERIZON WIRELESS 9956354208 PW CELL PHONE SERVICE 975.50 Total : 975.50
175412 3/12/2024 110008 VIETNAM VETERANS MEMORIAL, FUND INC. 2024-4-4 034-00639 2024 THE WALL THAT HEALS EXHIBIT 11,000.00 Total : 11,000.00
175413 3/12/2024 103841 VILLAGE AUTO SPA JANUARY 2024 CAR WASH 115.00
95.99CAR WASHJANUARY 2024.
Total : 210.99
175414 3/12/2024 101195 WASTE RESOURCES GARDENA 022124 WASTE COLLECTION 281,998.31 Total : 281,998.31
175415 3/12/2024 100212 WATKINS, RAMISI 03/24-03/28 TRAPEZE THINK TRANSIT CONFERENCE - PER 150.00 18Page:
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CITY OF GARDENA
19 6:20:06PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 150.00 175415 3/12/2024 100212 100212 WATKINS, RAMISI 175416 3/12/2024 104107 WAXIE SANITARY SUPPLY 82271162 BUS WASH SUPPLIES 120.90 296.35BUS WASH SUPPLIES82280427
Total : 417.25
175417 3/12/2024 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC5028279241 023-01509 CITYWIDE COPIER LEASE - JANUARY 2024 2,960.15 023-01509 2,960.15CITYWIDE COPIER LEASE - MARCH 20245028658370 Total : 5,920.30
175418 3/12/2024 111497 YESSMAN, DANIEL PERMIT #50022-1085 PERMIT DEPOSIT REFUND - 15221 GRAMERCY 5,000.00 Total : 5,000.00
175419 3/12/2024 126122 ZEP SALES & SERVICE 9009181808 BUS SHOP SUPPLIES 301.44 Total : 301.44
Bank total : 4,678,282.34 178 Vouchers for bank code : usb 4,678,282.34Total vouchers :Vouchers in this report 178 19Page:
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CITY OF GARDENA
20 6:20:06PM
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Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
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CITY OF GARDENA
INVESTMENT REPORT
January 2024
Prepared by Danny Rodriguez, Deputy City Treasurer
Reviewed by Ray Beeman, Director of Administrative Services
MONTHLY ACCOUNT STATEMENT
City of Gardena Consolidated - Account #10647
JANUARY 1, 2024 THROUGH JANUARY 31, 2024
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
12/31/23
End Values
as of
1/31/24
Market Value
86,663,905
86,885,861
Accrued Interest
215,838
207,217
Total Market Value
86,879,743
87,093,078
Income Earned
284,130
155,606
Cont/WD
Par
81,257,970
81,406,781
Book Value
87,267,788
87,431,859
Cost Value
87,411,420
87,547,803
TOP ISSUERS
CAMP
49.1%
Government of United States
14.9%
CalTrust
7.8%
Local Agency Investment Fund
6.3%
Federal Home Loan Mortgage Corp
3.1%
Federal Farm Credit Bank
2.1%
Federal Home Loan Bank
1.5%
John Deere ABS
0.9%
Total
85.7%
PORTFOLIO CHARACTERISTICS
Average Modified Duration
0.66 Average Coupon
4.05%
Average Purchase YTM
4.05%
Average Market YTM
4.75%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity
0.80 yrs
Average Life
0.71 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of January 31, 2024
City of Gardena Consolidated
Account #10647
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
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
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
13,362.63
01/11/2022
1.11%
13,360.63
13,362.50
99.57 5.54%
13,305.71
2.45 0.02%
(
56.79 )
NR / AAA
AAA
1.15 0.10
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
10,561.03
02/17/2021
0.27%
10,560.84
10,561.02
99.04 5.83%
10,460.09
0.79 0.01%
(
100.93
)
Aaa / NR
AAA
1.22 0.17
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
14,599.97
03/02/2021
0.37%
14,597.18
14,599.42
98.38 5.45%
14,363.98
2.34 0.02%
(
235.44
)
Aaa / NR
AAA
1.62 0.32
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
39,999.48
99.84 5.43%
39,936.68
34.40 0.05%
(
62.80 )
Aaa / AAA
NR
1.82 0.73
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
54,790.06
11/16/2021
0.89%
54,778.50
54,786.29
97.36 5.43%
53,343.93
13.39 0.06%
(
1,442.36
)
Aaa / NR
AAA
1.98 0.58
47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
39,038.94
07/13/2021
0.52%
39,035.45
39,037.87
97.46 5.42%
38,048.87
9.02 0.04%
(
989.00
)
Aaa / NR
AAA
2.12 0.52
89238JAC9
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
42,838.42
11/09/2021
0.71%
42,837.51
42,838.13
97.24 5.54%
41,656.42
13.52 0.05%
(
1,181.71
)
NR / AAA
AAA
2.21 0.57
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
150,918.15
02/15/2022
1.89%
150,895.45
150,909.10
97.67 5.29%
147,405.23
126.10
0.17%
(
3,503.87
)
Aaa / AAA
NR
2.29 0.68
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
104,996.68
98.66 5.18%
103,595.10
141.43
0.12%
(
1,401.58
)
NR / AAA
AAA
2.47 0.94
05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
274,348.11
01/05/2023
5.44%
267,157.19
270,264.18
98.44 5.51%
270,057.58
146.78
0.31%
(
206.60
)
Aaa / AAA
NR
2.57 0.69
89238FAD5
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
112,817.26
04/07/2022
2.95%
112,814.62
112,816.08
98.22 5.37%
110,803.92
146.91
0.13%
(
2,012.16
)
Aaa / AAA
NR
2.62 0.74
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
102,811.10
03/10/2022
2.34%
102,788.36
102,800.57
97.86 5.30%
100,615.26
106.01
0.12%
(
2,185.31
)
Aaa / NR
AAA
2.63 0.72
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
74,992.78
100.63
5.01%
75,474.53
123.29
0.09%
481.75
NR / AAA
AAA
2.81 1.45
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
134,992.65
98.57 5.16%
133,072.47
224.40
0.15%
(
1,920.18
)
Aaa / NR
AAA
3.05 1.02
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
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
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
154,989.29
99.49 4.98%
154,202.53
315.51
0.18%
(
786.76
)
NR / AAA
AAA
3.21 1.43
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
89,999.68
98.55 5.12%
88,692.30
136.50
0.10%
(
1,307.38
)
Aaa / NR
AAA
3.21 1.00
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
69,990.85
100.21
4.95%
70,145.18
98.00 0.08%
154.33
Aaa / NR
AAA
3.22 1.48
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
184,982.34
98.18 4.90%
181,641.88
278.73
0.21%
(
3,340.46
)
NR / AAA
AAA
3.29 1.23
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
219,988.94
99.99 5.15%
219,982.18
497.69
0.25%
(
6.76 )
Aaa / NR
AAA
3.37 1.26
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
104,991.10
99.38 5.07%
104,351.84
210.47
0.12%
(
639.26
)
NR / AAA
AAA
3.79 1.19
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
114,997.60
99.39 4.89%
114,297.24
214.19
0.13%
(
700.36
)
Aaa / AAA
NR
4.05 1.63
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
124,991.32
100.68
4.60%
125,846.00
270.56
0.14%
854.68
NR / AAA
AAA
4.29 2.12
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
309,980.91
101.53
4.81%
314,732.15
755.02
0.36%
4,751.24
Aaa / NR
AAA
4.29 2.06
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
339,917.70
101.59
4.56%
345,413.48
779.73
0.40%
5,495.78
NR / AAA
AAA
4.63 2.40
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
339,986.68
101.74
4.57%
345,899.00
790.31
0.40%
5,912.32
NR / AAA
AAA
4.63 2.39
Total ABS
3,226,085.67
4.36%
3,218,552.29
3,221,773.16
5.00%
3,217,343.55
5,437.54
3.70%
(
4,429.61
)
Aaa / AAA
AAA
3.47 1.46
AGENCY
3130AT3H8
FHLB Note
3.375%
Due
3/8/2024
460,000.00
08/25/2022
3.46%
459,448.00
459,964.51
99.79 5.32%
459,052.40
6,166.88
0.53%
(
912.11
)
Aaa / AA+
NR
0.10 0.10
3130A1XJ2
FHLB Note
2.875%
Due
6/14/2024
155,000.00
03/24/2020
0.99%
167,010.95
156,043.75
99.17 5.16%
153,706.99
581.79
0.18%
(
2,336.76
)
Aaa / AA+
NR
0.37 0.36
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133ENKS8
FFCB Note
1.125%
Due
1/6/2025
750,000.00
Various
1.60%
740,054.10
746,793.53
96.68 4.82%
725,078.26
585.93
0.83%
(
21,715.27
)
Aaa / AA+
AA+
0.93 0.91
3133ENPG9
FFCB Note
1.75%
Due
2/14/2025
415,000.00
02/10/2022
1.84%
413,891.95
414,616.48
96.96 4.79%
402,394.79
3,368.99
0.47%
(
12,221.69
)
Aaa / AA+
AA+
1.04 1.00
3135G06G3
FNMA Note
0.5%
Due
11/7/2025
350,000.00
11/18/2020
0.52%
349,639.50
349,871.82
93.52 4.35%
327,318.95
408.33
0.38%
(
22,552.87
)
Aaa / AA+
AA+
1.77 1.72
3130ATS57
FHLB Note
4.5%
Due
3/10/2028
700,000.00
03/21/2023
3.99%
715,799.00
713,048.32
101.76
4.03%
712,352.20
12,337.50
0.83%
(
696.12
)
Aaa / AA+
NR
4.11 3.66
3133EPN50
FFCB Note
4.25%
Due
12/15/2028
650,000.00
12/28/2023
3.89%
660,575.50
660,377.17
101.54
3.90%
660,039.90
3,529.86
0.76%
(
337.27
)
Aaa / AA+
AA+
4.88 4.35
Total Agency
3,480,000.00
2.66%
3,506,419.00
3,500,715.58
4.51%
3,439,943.49
26,979.28
3.98%
(
60,772.09
)
Aaa / AA+
AA+
2.31 2.10
CMO
3137BNGT5
FHLMC K
054
A
2 2.745%
Due
1/25/2026
500,000.00
02/15/2023
4.92%
474,785.16
483,109.68
96.58 4.62%
482,900.50
1,143.75
0.56%
(
209.18
)
NR / AAA
NR
1.99 1.76
3137FEBQ2
FHLMC K
072
A
2 3.444%
Due
12/25/2027
500,000.00
08/22/2023
4.95%
470,429.69
473,418.48
96.64 4.38%
483,207.50
1,435.00
0.56%
9,789.02
NR / NR
AAA
3.90 3.50
3137FETN0
FHLMC K
073
A
2 3.35%
Due
1/25/2028
465,000.00
05/24/2023
4.34%
446,908.59
449,535.62
96.42 4.33%
448,342.77
259.63
0.52%
(
1,192.85
)
NR / NR
AAA
3.99 3.56
3137FHPJ6
FHLMC Multifamily Structured K
080
-
A
2 3.926%
Due
7/25/2028
325,000.00
01/23/2024
4.52%
317,814.45
317,840.71
98.23 4.34%
319,240.68
1,063.29
0.37%
1,399.97
Aaa / NR
NR
4.48 4.01
3137FJEH8
FHLMC K
081
A
2 3.9%
Due
8/25/2028
155,000.00
09/15/2023
4.89%
148,436.72
148,925.05
98.12 4.33%
152,088.17
503.75
0.18%
3,163.12
NR / NR
AAA
4.57 4.07
3137H4BY5
FHLMC K
746
A
2 2.031%
Due
9/25/2028
315,000.00
10/03/2023
5.33%
270,973.83
273,834.56
90.26 4.38%
284,317.74
533.14
0.33%
10,483.18
NR / NR
AAA
4.65 4.28
3137FJXV6
FHLMC K
083
A
2 4.05%
Due
9/25/2028
297,000.00
12/07/2023
4.60%
289,783.83
289,994.25
99.02 4.26%
294,100.69
1,002.38
0.34%
4,106.44
NR / NR
AAA
4.65 4.14
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
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
224,695.57
97.58 4.33%
234,185.52
756.00
0.27%
9,489.95
Aaa / NR
NR
4.74 4.19
Total CMO
2,797,000.00
4.83%
2,642,951.02
2,661,353.92
4.39%
2,698,383.57
6,696.94
3.11%
37,029.65
Aaa / AAA
AAA
3.91 3.50
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
593,302.33
98.88 5.93%
593,302.33
0.00 0.68%
0.00 P-
1 / A-
1 NR
0.20 0.19
Total Commercial Paper
600,000.00
5.93%
575,284.67
593,302.33
5.93%
593,302.33
0.00 0.68%
0.00 Aaa / AA
NR
0.20 0.19
CORPORATE
594918BX1
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
03/05/2020
2.86%
213,320.00
200,000.00
99.97 4.55%
199,937.20
2,795.14
0.23%
(
62.80 )
Aaa / AAA
NR
0.02 0.01
89114QCB2
Toronto Dominion Bank Note
3.25%
Due
3/11/2024
500,000.00
Various
1.53%
523,124.00
500,896.60
99.78 5.21%
498,883.50
6,319.45
0.58%
(
2,013.10
)
A
1 / A
AA-
0.11 0.11
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
245,017.53
99.40 5.37%
243,527.31
678.86
0.28%
(
1,490.22
)
A
2 / A-
A
0.13 0.13
023135BW5
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
05/10/2021
0.50%
129,810.20
129,982.51
98.63 5.41%
128,215.62
128.38
0.15%
(
1,766.89
)
A
1 / AA
AA-
0.28 0.28
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
499,277.33
98.65 5.30%
493,231.00
580.56
0.57%
(
6,046.33
)
A
2 / A+
A
0.29 0.28
14913R2L0
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
Various
0.66%
497,344.65
499,702.67
98.59 5.30%
492,961.51
462.51
0.57%
(
6,741.16
)
A
2 / A
A+
0.29 0.29
89236TJH9
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
12/06/2021
1.07%
295,710.00
299,358.59
98.15 5.45%
294,458.70
179.17
0.34%
(
4,899.89
)
A
1 / A+
A+
0.38 0.37
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
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
34,997.32
97.87 5.41%
34,255.41
9.72 0.04%
(
741.91
)
A
2 / A+
NR
0.45 0.44
69371RR40
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
08/03/2021
0.52%
79,956.80
79,992.51
97.49 5.44%
77,993.04
191.11
0.09%
(
1,999.47
)
A
1 / A+
NR
0.52 0.51
78015K7C2
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
Various
0.88%
524,067.75
505,057.16
97.74 5.36%
488,684.50
2,812.51
0.56%
(
16,372.66
)
A
1 / A
AA-
0.75 0.72
69371RR57
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
11/02/2021
0.90%
174,989.50
174,997.31
96.83 5.15%
169,450.75
363.13
0.19%
(
5,546.56
)
A
1 / A+
NR
0.77 0.75
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
500,861.45
99.81 5.36%
499,034.50
6,708.33
0.58%
(
1,826.95
)
A
1 / A-
AA-
1.08 0.08
24422EWB1
John Deere Capital Corp Note
2.125%
Due
3/7/2025
130,000.00
03/02/2022
2.14%
129,944.10
129,979.60
97.20 4.77%
126,360.65
1,105.00
0.15%
(
3,618.95
)
A
2 / A
A+
1.10 1.06
63743HFE7
National Rural Utilities Note
3.45%
Due
6/15/2025
95,000.00
04/27/2022
3.46%
94,974.35
94,988.73
98.08 4.91%
93,176.38
418.79
0.11%
(
1,812.35
)
A
2 / A-
A
1.37 1.31
931142EW9
Wal-Mart Stores Note
3.9%
Due
9/9/2025
80,000.00
09/06/2022
3.92%
79,944.00
79,970.06
99.10 4.48%
79,282.24
1,230.67
0.09%
(
687.82
)
Aa
2 / AA
AA
1.61 1.51
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
109,978.53
99.15 4.55%
109,064.01
1,662.22
0.13%
(
914.52
)
A
2 / A
A
1.62 1.53
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
96.47 5.35%
86,822.73
763.88
0.10%
(
3,177.27
)
A
1 / A
AA-
2.02 0.98
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
393,845.94
97.67 4.44%
390,692.00
5,705.56
0.46%
(
3,153.94
)
Aaa / AA+
NR
2.07 1.94
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
99.33 5.15%
173,819.10
318.43
0.20%
(
1,180.90
)
A
1 / A-
A+
2.46 1.39
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
299,367.55
101.97
4.66%
305,922.90
7,506.15
0.36%
6,555.35
Aa
1 / A+
AA
2.55 2.23
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
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
39,960.30
92.20 4.22%
36,879.84
156.33
0.04%
(
3,080.46
)
Aa
2 / AA
AA
2.63 2.53
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
393,400.20
102.54
4.58%
399,889.23
5,399.33
0.47%
6,489.03
A
2 / A-
A
2.79 2.46
89115A2V3
Toronto-Dominion Bank Note
5.264%
Due
12/11/2026
160,000.00
12/04/2023
5.26%
160,000.00
160,000.00
101.70
4.62%
162,716.96
1,169.78
0.19%
2,716.96
A
1 / A
AA-
2.86 2.62
78016HZT0
ROYAL BANK OF CANADA Note
4.875%
Due
1/19/2027
150,000.00
01/10/2024
4.88%
149,962.50
149,962.94
100.52
4.68%
150,779.40
243.75
0.17%
816.46
A
1 / A
AA-
2.97 2.73
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
440,674.19
98.57 4.47%
443,578.50
4,050.00
0.51%
2,904.31
A
2 / A+
A+
3.27 3.01
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
407,217.59
102.73
4.19%
410,910.40
9,130.00
0.48%
3,692.81
A
2 / A
A
4.04 3.50
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
297,393.88
102.80
4.11%
298,123.48
5,576.46
0.35%
729.60
Aa
3 / A+
NR
4.11 3.57
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
284,280.70
97.03 4.47%
291,077.40
2,775.00
0.34%
6,796.70
A
1 / A
NR
4.25 3.84
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
89,937.47
99.54 4.17%
89,582.40
749.25
0.10%
(
355.07
)
A
1 / A+
NR
4.30 3.80
69371RS80
Paccar Financial Corp Note
4.6%
Due
1/31/2029
410,000.00
01/24/2024
4.64%
409,331.70
409,332.07
100.73
4.44%
412,983.16
52.39 0.47%
3,651.09
A
1 / A+
NR
5.01 4.43
Total Corporate
7,725,000.00
2.86%
7,785,313.60
7,715,430.73
4.87%
7,682,293.82
69,241.86
8.90%
(
33,136.91
)
A
1 / A+
A+
1.90 1.62
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00
Local Agency Investment Fund State
Pool
5,448,657.71
Various
4.03%
5,448,657.71
5,448,657.71
1.00 4.03%
5,448,657.71
18,421.97
6.28%
0.00 NR / NR
NR
0.00 0.00
Total LAIF
5,448,657.71
4.03%
5,448,657.71
5,448,657.71
4.03%
5,448,657.71
18,421.97
6.28%
0.00 NR / NR
NR
0.00 0.00
LOCAL GOV INVESTMENT POOL
90CAMP$06
California Asset Mgmt Program CAMP
Term
35,000,000.00
12/31/2023
4.90%
35,000,000.00
35,000,000.00
1.00 4.90%
35,000,000.00
0.00 40.19%
0.00 NR / NR
NR
0.00 0.00
09CATR$05
CalTrust Medium Term Fund
687,647.38
Various
3.97%
6,906,657.88
6,906,657.88
9.82 3.97%
6,752,697.32
0.00 7.75%
(
153,960.56
)
NR / A+
NR
0.00 0.00
90CAMP$00
California Asset Mgmt Program CAMP
7,740,224.37
Various
5.54%
7,740,224.37
7,740,224.37
1.00 5.54%
7,740,224.37
0.00 8.89%
0.00 NR / AAA
NR
0.00 0.00
Total Local Gov Investment Pool
43,427,871.75
4.87%
49,646,882.25
49,646,882.25
4.87%
49,492,921.69
0.00 56.83%
(
153,960.56
)
NR / AA+
NR
0.00 0.00
MONEY MARKET FUND
31846V203
First American Govt Obligation Fund
Class Y
247,166.11
Various
4.95%
247,166.11
247,166.11
1.00 4.95%
247,166.11
0.00 0.28%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund
247,166.11
4.95%
247,166.11
247,166.11
4.95%
247,166.11
0.00 0.28%
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
225,645.39
99.61 5.41%
224,117.10
2,062.50
0.26%
(
1,528.29
)
Aaa / AAA
AAA
0.13 0.13
4581X0DZ8
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
09/15/2021
0.52%
259,807.60
259,958.75
97.06 5.19%
252,366.14
462.22
0.29%
(
7,592.61
)
Aaa / AAA
NR
0.65 0.63
45950KCR9
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
07/12/2021
0.54%
164,304.00
160,933.14
97.43 5.11%
155,893.28
641.67
0.18%
(
5,039.86
)
Aaa / AAA
NR
0.71 0.69
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Par Value/Units
Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
SUPRANATIONAL
459058KT9
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
250,000.00
11/28/2023
4.53%
239,372.50
239,769.61
97.93 4.01%
244,816.50
461.81
0.28%
5,046.89
Aaa / AAA
NR
4.45 4.06
459058KW2
Intl. Bank Recon & Development Note
4.625%
Due
8/1/2028
250,000.00
Various
4.97%
246,407.00
246,624.28
102.49
4.01%
256,228.50
4,014.76
0.30%
9,604.22
Aaa / AAA
NR
4.50 3.98
Total Supranational
1,145,000.00
2.29%
1,150,627.60
1,132,931.17
4.70%
1,133,421.52
7,642.96
1.31%
490.35
Aaa / AAA
AAA
2.25 2.04
US TREASURY
912828B66
US Treasury Note
2.75%
Due
2/15/2024
750,000.00
02/15/2022
1.58%
767,255.86
750,331.39
99.90 5.11%
749,259.75
9,527.85
0.87%
(
1,071.64
)
Aaa / AA+
AA+
0.04 0.04
912828W71
US Treasury Note
2.125%
Due
3/31/2024
750,000.00
Various
0.67%
775,839.84
751,749.73
99.48 5.31%
746,074.50
5,399.59
0.86%
(
5,675.23
)
Aaa / AA+
AA+
0.16 0.16
91282CBV2
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
Various
0.37%
500,162.11
500,009.46
99.00 5.32%
494,980.50
558.40
0.57%
(
5,028.96
)
Aaa / AA+
AA+
0.21 0.20
912828WJ5
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
Various
1.11%
779,783.21
752,925.35
99.20 5.29%
743,994.00
4,017.85
0.86%
(
8,931.35
)
Aaa / AA+
AA+
0.29 0.28
91282CCG4
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
06/17/2021
0.43%
397,890.63
399,739.46
98.20 5.18%
392,812.40
131.15
0.45%
(
6,927.06
)
Aaa / AA+
AA+
0.37 0.36
912828Y87
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
01/31/2020
1.35%
305,203.13
300,573.20
98.36 5.12%
295,066.50
14.42 0.34%
(
5,506.70
)
Aaa / AA+
AA+
0.50 0.49
91282CCT6
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
08/25/2021
0.45%
399,109.38
399,839.11
97.54 5.05%
390,140.80
692.93
0.45%
(
9,698.31
)
Aaa / AA+
AA+
0.54 0.53
91282CDH1
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
11/18/2021
0.83%
748,125.00
749,505.49
96.81 4.92%
726,064.50
1,205.36
0.84%
(
23,440.99
)
Aaa / AA+
AA+
0.79 0.77
912828Z52
US Treasury Note
1.375%
Due
1/31/2025
750,000.00
02/17/2022
1.71%
742,822.27
747,569.69
96.75 4.74%
725,625.00
28.33 0.83%
(
21,944.69
)
Aaa / AA+
AA+
1.00 0.97
912828ZF0
US Treasury Note
0.5%
Due
3/31/2025
350,000.00
03/25/2021
0.58%
348,906.26
349,683.02
95.40 4.60%
333,908.05
592.90
0.38%
(
15,774.97
)
Aaa / AA+
AA+
1.16 1.13
912828ZT0
US Treasury Note
0.25%
Due
5/31/2025
365,000.00
02/25/2021
0.60%
359,653.32
363,332.39
94.54 4.52%
345,081.95
157.07
0.40%
(
18,250.44
)
Aaa / AA+
AA+
1.33 1.30
9128284Z0
US Treasury Note
2.75%
Due
8/31/2025
750,000.00
Various
0.98%
800,092.78
770,509.61
97.54 4.38%
731,543.26
8,725.96
0.85%
(
38,966.35
)
Aaa / AA+
AA+
1.58 1.51
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Holdings Report
As of January 31, 2024
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
91282CFP1
US Treasury Note
4.25%
Due
10/15/2025
550,000.00
06/23/2023
4.59%
545,982.42
547,032.14
99.88 4.32%
549,312.50
6,961.41
0.64%
2,280.36
Aaa / AA+
AA+
1.71 1.61
91282CAZ4
US Treasury Note
0.375%
Due
11/30/2025
750,000.00
Various
0.88%
734,730.47
743,223.55
93.20 4.27%
699,023.25
484.11
0.80%
(
44,200.30
)
Aaa / AA+
AA+
1.83 1.79
9128286L9
US Treasury Note
2.25%
Due
3/31/2026
750,000.00
02/25/2022
1.91%
760,078.13
755,329.52
96.10 4.15%
720,732.75
5,717.21
0.83%
(
34,596.77
)
Aaa / AA+
AA+
2.16 2.06
912828R36
US Treasury Note
1.625%
Due
5/15/2026
250,000.00
10/14/2021
0.99%
257,148.44
253,563.54
94.57 4.13%
236,435.50
870.54
0.27%
(
17,128.04
)
Aaa / AA+
AA+
2.29 2.20
912828YG9
US Treasury Note
1.625%
Due
9/30/2026
300,000.00
12/28/2021
1.24%
305,296.88
302,965.76
93.97 4.03%
281,906.40
1,651.64
0.33%
(
21,059.36
)
Aaa / AA+
AA+
2.67 2.55
912828U24
US Treasury Note
2%
Due
11/15/2026
625,000.00
03/29/2022
2.56%
609,912.11
615,916.93
94.68 4.03%
591,772.50
2,678.57
0.68%
(
24,144.43
)
Aaa / AA+
AA+
2.79 2.66
91282CJP7
US Treasury Note
4.375%
Due
12/15/2026
300,000.00
12/27/2023
4.02%
302,906.25
302,812.33
100.95
4.02%
302,859.30
1,721.31
0.35%
46.97 Aaa / AA+
AA+
2.87 2.66
91282CEF4
US Treasury Note
2.5%
Due
3/31/2027
750,000.00
Various
2.90%
736,449.21
741,110.25
95.66 3.97%
717,422.25
6,352.46
0.83%
(
23,688.00
)
Aaa / AA+
AA+
3.16 2.97
912828X88
US Treasury Note
2.375%
Due
5/15/2027
350,000.00
06/09/2022
3.09%
338,666.02
342,450.31
95.11 3.98%
332,882.90
1,781.25
0.38%
(
9,567.41
)
Aaa / AA+
AA+
3.29 3.10
91282CFM8
US Treasury Note
4.125%
Due
9/30/2027
570,000.00
10/26/2022
4.19%
568,419.14
568,825.12
100.61
3.94%
573,473.58
7,965.98
0.67%
4,648.46
Aaa / AA+
AA+
3.67 3.33
9128283F5
US Treasury Note
2.25%
Due
11/15/2027
800,000.00
12/20/2022
3.84%
743,625.00
756,443.23
94.13 3.93%
753,031.20
3,857.14
0.87%
(
3,412.03
)
Aaa / AA+
AA+
3.79 3.56
91282CGC9
US Treasury Note
3.875%
Due
12/31/2027
500,000.00
05/25/2023
3.98%
497,890.63
498,205.78
99.80 3.93%
499,023.50
1,703.30
0.57%
817.72
Aaa / AA+
AA+
3.92 3.59
Total US Treasury
13,310,000.00
1.89%
13,325,948.49
13,263,646.36
4.53%
12,932,426.84
72,796.73
14.93%
(
331,219.52
)
Aaa / AA+
AA+
1.71 1.62
TOTAL PORTFOLIO
81,406,781.24
4.05%
87,547,802.74
87,431,859.32
4.75%
86,885,860.63
207,217.28
100.00%
(
545,998.69
)
Aa
1 / AA
AA+
0.80 0.66
TOTAL MARKET VALUE PLUS ACCRUED
87,093,077.91
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/02/2024
31846V203
2,411.49
First American Govt Obligation Fund
Class Y
1.000
4.98%
2,411.49
0.00 2,411.49
0.00 Purchase
01/06/2024
31846V203
4,218.75
First American Govt Obligation Fund
Class Y
1.000
4.98%
4,218.75
0.00 4,218.75
0.00 Purchase
01/12/2024
31846V203
4,375.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
4,375.00
0.00 4,375.00
0.00 Purchase
01/15/2024
31846V203
109.38
First American Govt Obligation Fund
Class Y
1.000
4.98%
109.38
0.00 109.38
0.00 Purchase
01/15/2024
90LAIF$00
54,193.63
Local Agency Investment Fund State
Pool
1.000
3.95%
54,193.63
0.00 54,193.63
0.00 Purchase
01/16/2024
31846V203
10,358.22
First American Govt Obligation Fund
Class Y
1.000
4.98%
10,358.22
0.00 10,358.22
0.00 Purchase
01/16/2024
31846V203
428.38
First American Govt Obligation Fund
Class Y
1.000
4.98%
428.38
0.00 428.38
0.00 Purchase
01/16/2024
31846V203
1,481.83
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,481.83
0.00 1,481.83
0.00 Purchase
01/16/2024
31846V203
507.29
First American Govt Obligation Fund
Class Y
1.000
4.98%
507.29
0.00 507.29
0.00 Purchase
01/16/2024
31846V203
522.63
First American Govt Obligation Fund
Class Y
1.000
4.98%
522.63
0.00 522.63
0.00 Purchase
01/16/2024
31846V203
394.62
First American Govt Obligation Fund
Class Y
1.000
4.98%
394.62
0.00 394.62
0.00 Purchase
01/16/2024
31846V203
933.17
First American Govt Obligation Fund
Class Y
1.000
4.98%
933.17
0.00 933.17
0.00 Purchase
01/16/2024
31846V203
420.75
First American Govt Obligation Fund
Class Y
1.000
4.98%
420.75
0.00 420.75
0.00 Purchase
01/16/2024
31846V203
1,415.67
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,415.67
0.00 1,415.67
0.00 Purchase
01/16/2024
31846V203
591.58
First American Govt Obligation Fund
Class Y
1.000
4.98%
591.58
0.00 591.58
0.00 Purchase
01/16/2024
31846V203
273.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
273.00
0.00 273.00
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/16/2024
31846V203
1,462.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,462.00
0.00 1,462.00
0.00 Purchase
01/16/2024
31846V203
7,256.71
First American Govt Obligation Fund
Class Y
1.000
4.98%
7,256.71
0.00 7,256.71
0.00 Purchase
01/16/2024
31846V203
2,498.73
First American Govt Obligation Fund
Class Y
1.000
4.98%
2,498.73
0.00 2,498.73
0.00 Purchase
01/16/2024
31846V203
3,630.94
First American Govt Obligation Fund
Class Y
1.000
4.98%
3,630.94
0.00 3,630.94
0.00 Purchase
01/16/2024
31846V203
7,213.97
First American Govt Obligation Fund
Class Y
1.000
4.98%
7,213.97
0.00 7,213.97
0.00 Purchase
01/16/2024
31846V203
2,463.53
First American Govt Obligation Fund
Class Y
1.000
4.98%
2,463.53
0.00 2,463.53
0.00 Purchase
01/16/2024
31846V203
3,170.60
First American Govt Obligation Fund
Class Y
1.000
4.98%
3,170.60
0.00 3,170.60
0.00 Purchase
01/17/2024
31846V203
4,094.13
First American Govt Obligation Fund
Class Y
1.000
4.98%
4,094.13
0.00 4,094.13
0.00 Purchase
01/18/2024
31846V203
326.37
First American Govt Obligation Fund
Class Y
1.000
4.98%
326.37
0.00 326.37
0.00 Purchase
01/18/2024
31846V203
1,720.59
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,720.59
0.00 1,720.59
0.00 Purchase
01/19/2024
78016HZT0
150,000.00
ROYAL BANK OF CANADA Note
4.875%
Due
1/19/2027
99.975
4.88%
149,962.50
0.00 149,962.50
0.00 Purchase
01/22/2024
31846V203
336.25
First American Govt Obligation Fund
Class Y
1.000
4.98%
336.25
0.00 336.25
0.00 Purchase
01/22/2024
31846V203
294.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
294.00
0.00 294.00
0.00 Purchase
01/22/2024
31846V203
2,746.79
First American Govt Obligation Fund
Class Y
1.000
4.98%
2,746.79
0.00 2,746.79
0.00 Purchase
01/22/2024
31846V203
4,460.30
First American Govt Obligation Fund
Class Y
1.000
4.98%
4,460.30
0.00 4,460.30
0.00 Purchase
01/24/2024
31846V203
202,062.84
First American Govt Obligation Fund
Class Y
1.000
4.98%
202,062.84
0.00 202,062.84
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/25/2024
31846V203
172.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
172.00
0.00 172.00
0.00 Purchase
01/25/2024
31846V203
1,143.75
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,143.75
0.00 1,143.75
0.00 Purchase
01/25/2024
31846V203
1,435.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,435.00
0.00 1,435.00
0.00 Purchase
01/25/2024
31846V203
1,298.13
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,298.13
0.00 1,298.13
0.00 Purchase
01/25/2024
31846V203
503.75
First American Govt Obligation Fund
Class Y
1.000
4.98%
503.75
0.00 503.75
0.00 Purchase
01/25/2024
31846V203
1,002.38
First American Govt Obligation Fund
Class Y
1.000
4.98%
1,002.38
0.00 1,002.38
0.00 Purchase
01/25/2024
31846V203
756.00
First American Govt Obligation Fund
Class Y
1.000
4.98%
756.00
0.00 756.00
0.00 Purchase
01/25/2024
31846V203
533.14
First American Govt Obligation Fund
Class Y
1.000
4.98%
533.14
0.00 533.14
0.00 Purchase
01/25/2024
31846V203
8,757.90
First American Govt Obligation Fund
Class Y
1.000
4.98%
8,757.90
0.00 8,757.90
0.00 Purchase
01/25/2024
31846V203
19,321.38
First American Govt Obligation Fund
Class Y
1.000
4.98%
19,321.38
0.00 19,321.38
0.00 Purchase
01/26/2024
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
-
A
2 3.926%
Due
7/25/2028
97.789
4.52%
317,814.45
886.08
318,700.53
0.00 Purchase
01/31/2024
09CATR$05
2,394.01
CalTrust Medium Term Fund
9.820
3.97%
23,509.13
0.00 23,509.13
0.00 Purchase
01/31/2024
31846V203
13,968.75
First American Govt Obligation Fund
Class Y
1.000
4.95%
13,968.75
0.00 13,968.75
0.00 Purchase
01/31/2024
31846V203
550,000.00
First American Govt Obligation Fund
Class Y
1.000
4.95%
550,000.00
0.00 550,000.00
0.00 Purchase
01/31/2024
69371RS80
410,000.00
Paccar Financial Corp Note
4.6%
Due
1/31/2029
99.837
4.64%
409,331.70
0.00 409,331.70
0.00 Purchase
01/31/2024
90CAMP$00
36,096.61
California Asset Mgmt Program CAMP
1.000
5.54%
36,096.61
0.00 36,096.61
0.00 Subtotal
1,848,755.94
1,861,979.71
886.08
1,862,865.79
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
Short Sale
01/31/2024
31846V203
-409,331.70
First American Govt Obligation Fund
Class Y
1.000
-409,331.70
0.00 -409,331.70
0.00 Subtotal
-409,331.70
-409,331.70
0.00 -409,331.70
0.00 TOTAL ACQUISITIONS
1,439,424.24
1,452,648.01
886.08
1,453,534.09
0.00 DISPOSITIONS
Closing
Purchase
01/31/2024
31846V203
-409,331.70
First American Govt Obligation Fund
Class Y
1.000
-409,331.70
0.00 -409,331.70
0.00 Subtotal
-409,331.70
-409,331.70
0.00 -409,331.70
0.00 Sale
01/19/2024
31846V203
149,962.50
First American Govt Obligation Fund
Class Y
1.000
4.98%
149,962.50
0.00 149,962.50
0.00 Sale
01/24/2024
912828V80
200,000.00
US Treasury Note
2.25%
Due
1/31/2024
99.949
1.08%
199,898.44
2,164.40
202,062.84
-155.15
Sale
01/26/2024
31846V203
318,700.53
First American Govt Obligation Fund
Class Y
1.000
4.98%
318,700.53
0.00 318,700.53
0.00 Sale
01/31/2024
31846V203
409,331.70
First American Govt Obligation Fund
Class Y
1.000
4.95%
409,331.70
0.00 409,331.70
0.00 Subtotal
1,077,994.73
1,077,893.17
2,164.40
1,080,057.57
-155.15
Paydown
01/16/2024
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
01/16/2024
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
01/16/2024
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
01/16/2024
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 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/16/2024
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
01/16/2024
36265WAD5
0.00 GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
100.000
0.00 273.00
273.00
0.00 Paydown
01/16/2024
43815BAC4
10,105.95
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
100.000
10,105.95
252.27
10,358.22
0.00 Paydown
01/16/2024
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
01/16/2024
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
01/16/2024
47787JAC2
7,044.32
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
100.000
7,044.32
212.39
7,256.71
0.00 Paydown
01/16/2024
47788UAC6
2,493.60
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
100.000
2,493.60
5.13 2,498.73
0.00 Paydown
01/16/2024
47789QAC4
3,612.46
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
100.000
3,612.46
18.48 3,630.94
0.00 Paydown
01/16/2024
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
01/16/2024
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
01/16/2024
58769KAD6
7,211.57
Mercedes-Benz Auto Lease Trust
2021
-
B A
3 0.4%
Due
11/15/2024
100.000
7,211.57
2.40 7,213.97
0.00 Paydown
01/16/2024
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
01/16/2024
89238FAD5
2,182.74
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
100.000
2,182.74
280.79
2,463.53
0.00 Paydown
01/16/2024
89238JAC9
3,143.39
Toyota Auto Receivables Trust
2021
-D
A
3 0.71%
Due
4/15/2026
100.000
3,143.39
27.21 3,170.60
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/18/2024
43813KAC6
1,720.06
Honda Auto Receivables Trust
2020-3
A
3 0.37%
Due
10/18/2024
100.000
1,720.06
0.53 1,720.59
0.00 Paydown
01/18/2024
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
01/22/2024
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
01/22/2024
43813GAC5
2,743.80
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
100.000
2,743.80
2.99 2,746.79
0.00 Paydown
01/22/2024
43815GAC3
4,416.88
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
100.000
4,416.88
43.42 4,460.30
0.00 Paydown
01/22/2024
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
01/25/2024
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
01/25/2024
05601XAC3
8,737.64
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
100.000
8,737.64
20.26 8,757.90
0.00 Paydown
01/25/2024
05602RAD3
18,537.91
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
100.000
18,537.91
783.47
19,321.38
0.00 Paydown
01/25/2024
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
01/25/2024
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
01/25/2024
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
01/25/2024
3137FJEH8
0.00 FHLMC K
081
A
2 3.9%
Due
8/25/2028
100.000
0.00 503.75
503.75
0.00 Paydown
01/25/2024
3137FJXV6
0.00 FHLMC K
083
A
2 4.05%
Due
9/25/2028
100.000
0.00 1,002.38
1,002.38
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/25/2024
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
01/25/2024
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
71,950.32
71,950.32
17,881.03
89,831.35
0.00 Maturity
01/31/2024
912828V80
550,000.00
US Treasury Note
2.25%
Due
1/31/2024
100.000
550,000.00
0.00 550,000.00
0.00 Subtotal
550,000.00
550,000.00
0.00 550,000.00
0.00 TOTAL DISPOSITIONS
1,290,613.35
1,290,511.79
20,045.43
1,310,557.22
-155.15
OTHER TRANSACTIONS
Interest
01/06/2024
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.000
4,218.75
0.00 4,218.75
0.00 Interest
01/12/2024
459058KT9
250,000.00
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
0.000
4,375.00
0.00 4,375.00
0.00 Interest
01/15/2024
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
0.000
109.38
0.00 109.38
0.00 Interest
01/17/2024
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.000
4,094.13
0.00 4,094.13
0.00 Interest
01/31/2024
912828V80
550,000.00
US Treasury Note
2.25%
Due
1/31/2024
0.000
6,187.50
0.00 6,187.50
0.00 Interest
01/31/2024
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
0.000
2,625.00
0.00 2,625.00
0.00 Interest
01/31/2024
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.000
5,156.25
0.00 5,156.25
0.00 Subtotal
2,810,000.00
26,766.01
0.00 26,766.01
0.00 Dividend
01/02/2024
31846V203
254,089.15
First American Govt Obligation Fund
Class Y
0.000
2,411.49
0.00 2,411.49
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Transaction Ledger
As of January 31, 2024
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
01/15/2024
90LAIF$00
495,615,892.00
Local Agency Investment Fund State
Pool
0.000
54,193.63
0.00 54,193.63
0.00 Dividend
01/31/2024
09CATR$05
685,253.38
CalTrust Medium Term Fund
0.000
23,509.13
0.00 23,509.13
0.00 Dividend
01/31/2024
90CAMP$00
7,704,127.76
California Asset Mgmt Program CAMP
0.000
36,096.61
0.00 36,096.61
0.00 Subtotal
504,259,362.29
116,210.86
0.00 116,210.86
0.00 TOTAL OTHER TRANSACTIONS
507,069,362.29
142,976.87
0.00 142,976.87
0.00 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
129,977.14
0.00 0.00
129,982.51
79.63 0.00
128.38
48.75 5.37
0.00 5.37
54.12 54.12
02582JJT8
American Express Credit Trust
2022-2
A
3.39%
Due
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,981.18
0.00 0.00
184,982.34
278.73
522.63
278.73
522.63
1.16 0.00
1.16 523.79
523.79
02582JJZ4
American Express Credit Trust
2023-1
A
4.87%
Due
05/15/2028
06/07/2023
06/14/2023
125,000.00
124,991.00
0.00 0.00
124,991.32
270.56
507.29
270.56
507.29
0.32 0.00
0.32 507.61
507.61
02582JKD1
American Express Credit Trust
2023-3
A
5.23%
Due
09/15/2028
09/12/2023
09/19/2023
340,000.00
339,986.25
0.00 0.00
339,986.68
790.31
1,481.83
790.31
1,481.83
0.43 0.00
0.43 1,482.26
1,482.26
037833BY5
Apple Inc
Callable Note Cont
11/23/2025
3.25%
Due
02/23/2026
05/09/2023
05/11/2023
400,000.00
393,592.59
0.00 0.00
393,845.94
4,622.22
0.00 5,705.56
1,083.34
253.35
0.00 253.35
1,336.69
1,336.69
05593AAC3
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
02/07/2023
02/15/2023
40,000.00
39,999.45
0.00 0.00
39,999.48
34.40 172.00
34.40 172.00
0.03 0.00
0.03 172.03
172.03
05601XAC3
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
03/25/2025
01/11/2022
01/19/2022
13,362.63
22,099.92
0.00 8,737.64
13,362.50
4.05 20.26
2.45 18.66
0.22 0.00
0.22 18.88
18.88 05602RAD3
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
08/25/2026
01/05/2023
01/09/2023
274,348.11
288,261.12
0.00 18,537.91
270,264.18
156.69
783.47
146.78
773.56
540.97
0.00 540.97
1,314.53
1,314.53
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
299,346.44
0.00 0.00
299,367.55
6,124.65
0.00 7,506.15
1,381.50
21.11 0.00
21.11 1,402.61
1,402.61
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
14913R2L0
Caterpillar Financial Service
Note
0.45%
Due
05/17/2024
Various
Various
500,000.00
499,615.71
0.00 0.00
499,702.67
275.00
0.00 462.51
187.51
86.96 0.00
86.96 274.47
274.47
161571HT4
Chase Issuance Trust
23 -A
1 A
5.16%
Due
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,915.04
0.00 0.00
339,917.70
779.73
1,462.00
779.73
1,462.00
2.66 0.00
2.66 1,464.66
1,464.66
24422EWB1
John Deere Capital Corp
Note
2.125%
Due
03/07/2025
03/02/2022
03/07/2022
130,000.00
129,978.02
0.00 0.00
129,979.60
874.79
0.00 1,105.00
230.21
1.58 0.00
1.58 231.79
231.79
3130A1XJ2
FHLB
Note
2.875%
Due
06/14/2024
03/24/2020
03/25/2020
155,000.00
156,285.22
0.00 0.00
156,043.75
210.43
0.00 581.79
371.36
0.00 241.47
(
241.47
)
129.89
129.89
3130AT3H8
FHLB
Note
3.375%
Due
03/08/2024
08/25/2022
08/26/2022
460,000.00
459,933.96
0.00 0.00
459,964.51
4,873.13
0.00 6,166.88
1,293.75
30.55 0.00
30.55 1,324.30
1,324.30
3130ATS57
FHLB
Note
4.5%
Due
03/10/2028
03/21/2023
03/22/2023
700,000.00
713,318.17
0.00 0.00
713,048.32
9,712.50
0.00 12,337.50
2,625.00
0.00 269.85
(
269.85
)
2,355.15
2,355.15
3133ENKS8
FFCB
Note
1.125%
Due
01/06/2025
Various
Various
750,000.00
746,501.18
0.00 0.00
746,793.53
4,101.57
4,218.75
585.93
703.11
292.35
0.00 292.35
995.46
995.46
3133ENPG9
FFCB
Note
1.75%
Due
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,585.11
0.00 0.00
414,616.48
2,763.78
0.00 3,368.99
605.21
31.37 0.00
31.37 636.58
636.58
3133EPN50
FFCB
Note
4.25%
Due
12/15/2028
12/28/2023
12/29/2023
650,000.00
660,558.00
0.00 0.00
660,377.17
1,227.78
0.00 3,529.86
2,302.08
0.00 180.83
(
180.83
)
2,121.25
2,121.25
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3
FNMA
Note
0.5%
Due
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,865.66
0.00 0.00
349,871.82
262.50
0.00 408.33
145.83
6.16 0.00
6.16 151.99
151.99
3137BNGT5
FHLMC
K
054
A
2 2.745%
Due
01/25/2026
02/15/2023
02/21/2023
500,000.00
482,361.68
0.00 0.00
483,109.68
1,143.75
1,143.75
1,143.75
1,143.75
748.00
0.00 748.00
1,891.75
1,891.75
3137FEBQ2
FHLMC
K
072
A
2 3.444%
Due
12/25/2027
08/22/2023
08/25/2023
500,000.00
472,839.40
0.00 0.00
473,418.48
1,435.00
1,435.00
1,435.00
1,435.00
579.08
0.00 579.08
2,014.08
2,014.08
3137FETN0
FHLMC
K
073
A
2 3.35%
Due
01/25/2028
05/24/2023
05/30/2023
465,000.00
449,205.91
0.00 0.00
449,535.62
259.63
1,298.13
259.63
1,298.13
329.71
0.00 329.71
1,627.84
1,627.84
3137FHPJ6
FHLMC Multifamily Structured
K
080
- A
2 3.926%
Due
07/25/2028
01/23/2024
01/26/2024
325,000.00
0.00 317,814.45
0.00 317,840.71
0.00 (
886.08
)
1,063.29
177.21
26.26 0.00
26.26 203.47
203.47
3137FJEH8
FHLMC
K
081
A
2 3.9%
Due
08/25/2028
09/15/2023
09/20/2023
155,000.00
148,812.08
0.00 0.00
148,925.05
503.75
503.75
503.75
503.75
112.97
0.00 112.97
616.72
616.72
3137FJXV6
FHLMC
K
083
A
2 4.05%
Due
09/25/2028
12/07/2023
12/12/2023
297,000.00
289,866.35
0.00 0.00
289,994.25
1,002.38
1,002.38
1,002.38
1,002.38
127.90
0.00 127.90
1,130.28
1,130.28
3137FJZ93
FHLMC
K
084
A
2 3.78%
Due
10/25/2028
10/20/2023
10/25/2023
240,000.00
224,421.01
0.00 0.00
224,695.57
756.00
756.00
756.00
756.00
274.56
0.00 274.56
1,030.56
1,030.56
3137H4BY5
FHLMC
K
746
A
2 2.031%
Due
09/25/2028
10/03/2023
10/06/2023
315,000.00
273,083.01
0.00 0.00
273,834.56
533.14
533.14
533.14
533.14
751.55
0.00 751.55
1,284.69
1,284.69
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
362583AD8
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.52
0.00 0.00
114,997.60
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
89,999.67
0.00 0.00
89,999.68
136.50
273.00
136.50
273.00
0.01 0.00
0.01 273.01
273.01
379929AD4
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
08/08/2023
08/16/2023
75,000.00
74,992.46
0.00 0.00
74,992.78
123.29
336.25
123.29
336.25
0.32 0.00
0.32 336.57
336.57
437076CR1
Home Depot
Callable Note Cont
8/15/2025
4%
Due
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,977.41
0.00 0.00
109,978.53
1,295.56
0.00 1,662.22
366.66
1.12 0.00
1.12 367.78
367.78
43813GAC5
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
04/21/2025
02/17/2021
02/24/2021
10,561.03
13,304.81
0.00 2,743.80
10,561.02
1.00 2.99
0.79 2.78
0.01 0.00
0.01 2.79
2.79 43813KAC6
Honda Auto Receivables Trust
2020-3
A
3 Due
10/18/2024
09/22/2020
09/29/2020
0.00 1,720.06
0.00 1,720.06
0.00 0.23
0.53 0.00
0.30 0.00
0.00 0.00
0.30 0.30
43815BAC4
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
05/15/2026
02/15/2022
02/23/2022
150,918.15
161,013.81
0.00 10,105.95
150,909.10
134.54
252.27
126.10
243.83
1.24 0.00
1.24 245.07
245.07
43815GAC3
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
01/21/2026
11/16/2021
11/24/2021
54,790.06
59,202.54
0.00 4,416.88
54,786.29
14.47 43.42
13.39 42.34
0.63 0.00
0.63 42.97
42.97 43815JAC7
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,990.50
0.00 0.00
69,990.85
98.00 294.00
98.00 294.00
0.35 0.00
0.35 294.35
294.35
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
City of Gardena Consolidated
Account #10647
CUSIP
Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815PAC3
Honda Auto Receivables
2022-2
A
3 3.73%
Due
07/20/2026
08/15/2022
08/24/2022
105,000.00
104,996.50
0.00 0.00
104,996.68
141.43
326.37
141.43
326.37
0.18 0.00
0.18 326.55
326.55
438516CJ3
Honeywell Intl
Callable Note Cont
01/15/2028
4.95%
Due
02/15/2028
02/13/2023
02/15/2023
400,000.00
407,372.53
0.00 0.00
407,217.59
7,480.00
0.00 9,130.00
1,650.00
0.00 154.94
(
154.94
)
1,495.06
1,495.06
448979AD6
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
04/15/2027
04/04/2023
04/12/2023
155,000.00
154,988.83
0.00 0.00
154,989.29
315.51
591.58
315.51
591.58
0.46 0.00
0.46 592.04
592.04
4581X0DZ8
Inter-American Dev Bank
Note
0.5%
Due
09/23/2024
09/15/2021
09/23/2021
260,000.00
259,953.30
0.00 0.00
259,958.75
353.89
0.00 462.22
108.33
5.45 0.00
5.45 113.78
113.78
459058GQ0
Intl. Bank Recon & Development
Note
2.5%
Due
03/19/2024
01/26/2021
01/28/2021
225,000.00
226,071.07
0.00 0.00
225,645.39
1,593.75
0.00 2,062.50
468.75
0.00 425.68
(
425.68
)
43.07 43.07
459058KT9
Intl. Bank Recon & Development
Note
3.5%
Due
07/12/2028
11/28/2023
11/30/2023
250,000.00
239,574.21
0.00 0.00
239,769.61
4,107.64
4,375.00
461.81
729.17
195.40
0.00 195.40
924.57
924.57
459058KW2
Intl. Bank Recon & Development
Note
4.625%
Due
08/01/2028
Various
Various
250,000.00
246,560.59
0.00 0.00
246,624.28
3,051.21
0.00 4,014.76
963.55
63.69 0.00
63.69 1,027.24
1,027.24
45950KCR9
International Finance Corp
Note
1.375%
Due
10/16/2024
07/12/2021
07/14/2021
160,000.00
161,045.26
0.00 0.00
160,933.14
458.33
0.00 641.67
183.34
0.00 112.12
(
112.12
)
71.22 71.22
46647PAH9
JP Morgan Chase & Co
Callable Note
2 X
3/1/2024
3.22%
Due
03/01/2025
Various
Various
500,000.00
501,782.31
0.00 0.00
500,861.45
5,366.67
0.00 6,708.33
1,341.66
0.00 920.86
(
920.86
)
420.80
420.80
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
47787CAC7
John Deere Owner Trust
2023
-C A
3 5.48%
Due
05/15/2028
09/12/2023
09/19/2023
310,000.00
309,980.40
0.00 0.00
309,980.91
755.02
1,415.67
755.02
1,415.67
0.51 0.00
0.51 1,416.18
1,416.18
47787JAC2
John Deere Owner Trust
2022
-A A
3 2.32%
Due
09/16/2026
03/10/2022
03/16/2022
102,811.10
109,843.58
0.00 7,044.32
102,800.57
113.27
212.39
106.01
205.13
1.31 0.00
1.31 206.44
206.44
47788UAC6
John Deere Owner Trust
2021
-A A
3 0.36%
Due
09/15/2025
03/02/2021
03/10/2021
14,599.97
17,092.85
0.00 2,493.60
14,599.42
2.73 5.13
2.34 4.74
0.17 0.00
0.17 4.91
4.91 47789QAC4
John Deere Owner Trust
2021
-B A
3 0.52%
Due
03/16/2026
07/13/2021
07/21/2021
39,038.94
42,650.15
0.00 3,612.46
39,037.87
9.86 18.48
9.02 17.64
0.18 0.00
0.18 17.82
17.82 47800AAC4
John Deere Owner Trust
2022
-B A
3 3.74%
Due
02/16/2027
07/12/2022
07/20/2022
135,000.00
134,992.34
0.00 0.00
134,992.65
224.40
420.75
224.40
420.75
0.31 0.00
0.31 421.06
421.06
47800BAC2
John Deere Owner Trust
2022
-C A
3 5.09%
Due
06/15/2027
10/12/2022
10/19/2022
220,000.00
219,988.54
0.00 0.00
219,988.94
497.69
933.17
497.69
933.17
0.40 0.00
0.40 933.57
933.57
57636QAW4
MasterCard Inc
Callable Note Cont
2/9/28
4.875%
Due
03/09/2028
04/19/2023
04/21/2023
290,000.00
297,549.91
0.00 0.00
297,393.88
4,398.33
0.00 5,576.46
1,178.13
0.00 156.03
(
156.03
)
1,022.10
1,022.10
58769KAD6
Mercedes-Benz Auto Lease Trust
2021
-B A
3 Due
11/15/2024
06/22/2021
06/29/2021
0.00 7,211.56
0.00 7,211.57
0.00 1.28
2.40 0.00
1.12 0.01
0.00 0.01
1.13 1.13
58770AAC7
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
01/18/2023
01/25/2023
105,000.00
104,990.79
0.00 0.00
104,991.10
210.47
394.62
210.47
394.62
0.31 0.00
0.31 394.93
394.93
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
58933YBH7
Merck & Co
Callable Note Cont
4/17/2028
4.05%
Due
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,936.24
0.00 0.00
89,937.47
445.50
0.00 749.25
303.75
1.23 0.00
1.23 304.98
304.98
594918BX1
Microsoft
Callable Note Cont
12/6/2023
2.875%
Due
02/06/2024
03/05/2020
03/09/2020
200,000.00
200,000.00
0.00 0.00
200,000.00
2,315.97
0.00 2,795.14
479.17
0.00 0.00
0.00 479.17
479.17
61747YET8
Morgan Stanley
Callable Note Cont
7/17/2025
4.679%
Due
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00
0.00 0.00
175,000.00
3,730.20
4,094.13
318.43
682.36
0.00 0.00
0.00 682.36
682.36
63743HFE7
National Rural Utilities
Note
3.45%
Due
06/15/2025
04/27/2022
05/04/2022
95,000.00
94,988.03
0.00 0.00
94,988.73
145.67
0.00 418.79
273.12
0.70 0.00
0.70 273.82
273.82
63743HFK3
National Rural Utilities
Callable Note
10/13/2026
5.6%
Due
11/13/2026
11/14/2023
11/16/2023
390,000.00
393,507.21
0.00 0.00
393,400.20
3,579.33
0.00 5,399.33
1,820.00
0.00 107.01
(
107.01
)
1,712.99
1,712.99
665859AW4
Northern Trust Company
Callable Note Cont
4/10/2027
4%
Due
05/10/2027
10/05/2022
10/07/2022
450,000.00
440,432.06
0.00 0.00
440,674.19
2,550.00
0.00 4,050.00
1,500.00
242.13
0.00 242.13
1,742.13
1,742.13
69371RR40
Paccar Financial Corp
Note
0.5%
Due
08/09/2024
08/03/2021
08/09/2021
80,000.00
79,991.29
0.00 0.00
79,992.51
157.78
0.00 191.11
33.33 1.22
0.00 1.22
34.55 34.55
69371RR57
Paccar Financial Corp
Note
0.9%
Due
11/08/2024
11/02/2021
11/08/2021
175,000.00
174,997.01
0.00 0.00
174,997.31
231.88
0.00 363.13
131.25
0.30 0.00
0.30 131.55
131.55
69371RS80
Paccar Financial Corp
Note
4.6%
Due
01/31/2029
01/24/2024
01/31/2024
410,000.00
0.00 409,331.70
0.00 409,332.07
0.00 0.00
52.39 52.39
0.37 0.00
0.37 52.76
52.76 Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
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
283,966.52
0.00 0.00
284,280.70
1,850.00
0.00 2,775.00
925.00
314.18
0.00 314.18
1,239.18
1,239.18
78015K7C2
Royal Bank of Canada
Note
2.25%
Due
11/01/2024
Various
Various
500,000.00
505,629.32
0.00 0.00
505,057.16
1,875.00
0.00 2,812.51
937.51
0.00 572.16
(
572.16
)
365.35
365.35
78016HZT0
ROYAL BANK OF CANADA
Note
4.875%
Due
01/19/2027
01/10/2024
01/19/2024
150,000.00
0.00 149,962.50
0.00 149,962.94
0.00 0.00
243.75
243.75
0.44 0.00
0.44 244.19
244.19
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
34,996.82
0.00 0.00
34,997.32
100.87
109.38
9.72 18.23
0.50 0.00
0.50 18.73
18.73 808513BN4
Charles Schwab Corp
Callable Note Cont
2/18/2024
0.75%
Due
03/18/2024
Various
Various
245,000.00
245,051.76
0.00 0.00
245,017.53
525.73
0.00 678.86
153.13
1.35 35.58
(
34.23 )
118.90
118.90
857477BR3
State Street Bank
Callable Note Cont
2/6/2025
1.746%
Due
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00
0.00 0.00
90,000.00
632.93
0.00 763.88
130.95
0.00 0.00
0.00 130.95
130.95
89114QCB2
Toronto Dominion Bank
Note
3.25%
Due
03/11/2024
Various
Various
500,000.00
501,609.28
0.00 0.00
500,896.60
4,965.28
0.00 6,319.45
1,354.17
0.00 712.68
(
712.68
)
641.49
641.49
89115A2V3
Toronto-Dominion Bank
Note
5.264%
Due
12/11/2026
12/04/2023
12/11/2023
160,000.00
160,000.00
0.00 0.00
160,000.00
467.91
0.00 1,169.78
701.87
0.00 0.00
0.00 701.87
701.87
89236TJH9
Toyota Motor Credit Corp
Note
0.5%
Due
06/18/2024
12/06/2021
12/08/2021
300,000.00
299,214.51
0.00 0.00
299,358.59
54.17 0.00
179.17
125.00
144.08
0.00 144.08
269.08
269.08
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
112,817.26
114,998.73
0.00 2,182.74
112,816.08
149.76
280.79
146.91
277.94
0.09 0.00
0.09 278.03
278.03
89238JAC9
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
04/15/2026
11/09/2021
11/15/2021
42,838.42
45,981.47
0.00 3,143.39
42,838.13
14.51 27.21
13.52 26.22
0.05 0.00
0.05 26.27
26.27 9128283F5
US Treasury
Note
2.25%
Due
11/15/2027
12/20/2022
12/21/2022
800,000.00
755,466.90
0.00 0.00
756,443.23
2,324.18
0.00 3,857.14
1,532.96
976.33
0.00 976.33
2,509.29
2,509.29
9128284Z0
US Treasury
Note
2.75%
Due
08/31/2025
Various
Various
750,000.00
771,611.51
0.00 0.00
770,509.61
6,969.43
0.00 8,725.96
1,756.53
0.00 1,101.90
(
1,101.90
)
654.63
654.63
9128286L9
US Treasury
Note
2.25%
Due
03/31/2026
02/25/2022
02/28/2022
750,000.00
755,538.92
0.00 0.00
755,329.52
4,287.91
0.00 5,717.21
1,429.30
0.00 209.40
(
209.40
)
1,219.90
1,219.90
912828B66
US Treasury
Note
2.75%
Due
02/15/2024
02/15/2022
02/16/2022
750,000.00
751,065.18
0.00 0.00
750,331.39
7,790.42
0.00 9,527.85
1,737.43
0.00 733.79
(
733.79
)
1,003.64
1,003.64
912828R36
US Treasury
Note
1.625%
Due
05/15/2026
10/14/2021
10/15/2021
250,000.00
253,696.00
0.00 0.00
253,563.54
524.55
0.00 870.54
345.99
0.00 132.46
(
132.46
)
213.53
213.53
912828U24
US Treasury
Note
2%
Due
11/15/2026
03/29/2022
03/30/2022
625,000.00
615,640.33
0.00 0.00
615,916.93
1,614.01
0.00 2,678.57
1,064.56
276.60
0.00 276.60
1,341.16
1,341.16
912828V80
US Treasury
Note
Due
01/31/2024
Various
Various
0.00 750,861.18
0.00 750,053.59
0.00 7,061.82
8,351.90
0.00 1,290.08
0.00 807.59
(
807.59
)
482.49
482.49
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
752,669.08
0.00 0.00
751,749.73
4,049.70
0.00 5,399.59
1,349.89
0.00 919.35
(
919.35
)
430.54
430.54
912828WJ5
US Treasury
Note
2.5%
Due
05/15/2024
Various
Various
750,000.00
753,797.34
0.00 0.00
752,925.35
2,421.02
0.00 4,017.85
1,596.83
0.00 871.99
(
871.99
)
724.84
724.84
912828X88
US Treasury
Note
2.375%
Due
05/15/2027
06/09/2022
06/10/2022
350,000.00
342,255.11
0.00 0.00
342,450.31
1,073.32
0.00 1,781.25
707.93
195.20
0.00 195.20
903.13
903.13
912828Y87
US Treasury
Note
1.75%
Due
07/31/2024
01/31/2020
01/31/2020
300,000.00
300,671.37
0.00 0.00
300,573.20
2,197.01
2,625.00
14.42 442.41
0.00 98.17
(
98.17 )
344.24
344.24
912828YG9
US Treasury
Note
1.625%
Due
09/30/2026
12/28/2021
12/29/2021
300,000.00
303,060.35
0.00 0.00
302,965.76
1,238.73
0.00 1,651.64
412.91
0.00 94.59
(
94.59 )
318.32
318.32
912828Z52
US Treasury
Note
1.375%
Due
01/31/2025
02/17/2022
02/18/2022
750,000.00
747,363.28
0.00 0.00
747,569.69
4,315.56
5,156.25
28.33 869.02
206.41
0.00 206.41
1,075.43
1,075.43
912828ZF0
US Treasury
Note
0.5%
Due
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,659.84
0.00 0.00
349,683.02
444.67
0.00 592.90
148.23
23.18 0.00
23.18 171.41
171.41
912828ZT0
US Treasury
Note
0.25%
Due
05/31/2025
02/25/2021
02/26/2021
365,000.00
363,225.80
0.00 0.00
363,332.39
79.78 0.00
157.07
77.29 106.59
0.00 106.59
183.88
183.88
91282CAZ4
US Treasury
Note
0.375%
Due
11/30/2025
Various
Various
750,000.00
742,909.07
0.00 0.00
743,223.55
245.90
0.00 484.11
238.21
314.48
0.00 314.48
552.69
552.69
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
500,013.41
0.00 0.00
500,009.46
399.59
0.00 558.40
158.81
5.06 9.01
(
3.95 )
154.86
154.86
91282CCG4
US Treasury
Note
0.25%
Due
06/15/2024
06/17/2021
06/18/2021
400,000.00
399,679.64
0.00 0.00
399,739.46
46.45 0.00
131.15
84.70 59.82
0.00 59.82
144.52
144.52
91282CCT6
US Treasury
Note
0.375%
Due
08/15/2024
08/25/2021
08/26/2021
400,000.00
399,813.67
0.00 0.00
399,839.11
566.58
0.00 692.93
126.35
25.44 0.00
25.44 151.79
151.79
91282CDH1
US Treasury
Note
0.75%
Due
11/15/2024
11/18/2021
11/19/2021
750,000.00
749,452.27
0.00 0.00
749,505.49
726.30
0.00 1,205.36
479.06
53.22 0.00
53.22 532.28
532.28
91282CEF4
US Treasury
Note
2.5%
Due
03/31/2027
Various
Various
750,000.00
740,871.44
0.00 0.00
741,110.25
4,764.34
0.00 6,352.46
1,588.12
238.81
0.00 238.81
1,826.93
1,826.93
91282CFM8
US Treasury
Note
4.125%
Due
09/30/2027
10/26/2022
10/27/2022
570,000.00
568,797.88
0.00 0.00
568,825.12
5,974.49
0.00 7,965.98
1,991.49
27.24 0.00
27.24 2,018.73
2,018.73
91282CFP1
US Treasury
Note
4.25%
Due
10/15/2025
06/23/2023
06/26/2023
550,000.00
546,884.23
0.00 0.00
547,032.14
4,981.56
0.00 6,961.41
1,979.85
147.91
0.00 147.91
2,127.76
2,127.76
91282CGC9
US Treasury
Note
3.875%
Due
12/31/2027
05/25/2023
05/26/2023
500,000.00
498,166.86
0.00 0.00
498,205.78
53.23 0.00
1,703.30
1,650.07
38.92 0.00
38.92 1,688.99
1,688.99
91282CJP7
US Treasury
Note
4.375%
Due
12/15/2026
12/27/2023
12/28/2023
300,000.00
302,895.52
0.00 0.00
302,812.33
609.63
0.00 1,721.31
1,111.68
0.00 83.19
(
83.19 )
1,028.49
1,028.49
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
499,061.92
0.00 0.00
499,277.33
351.39
0.00 580.56
229.17
215.41
0.00 215.41
444.58
444.58
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
39,959.01
0.00 0.00
39,960.30
121.33
0.00 156.33
35.00 1.29
0.00 1.29
36.29 36.29
931142EW9
Wal-Mart Stores
Note
3.9%
Due
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,968.47
0.00 0.00
79,970.06
970.67
0.00 1,230.67
260.00
1.59 0.00
1.59 261.59
261.59
Total Fixed Income
31,683,085.67
31,441,579.93
877,108.65
822,003.91
31,495,850.92
164,171.42
45,925.36
188,795.31
70,549.25
8,116.90
8,950.65
(
833.75
)
69,715.50
69,715.50
CASH & EQUIVALENT
31846V203
First American
Govt Obligation Fund Class Y
Various
Various
247,166.11
254,089.15
461,739.99
468,663.03
247,166.11
0.00 2,411.49
0.00 2,411.49
0.00 0.00
0.00 2,411.49
2,411.49
62479LDC6
MUFG Bank Ltd
Discount CP
5.66%
Due
04/12/2024
07/25/2023
07/25/2023
600,000.00
590,378.00
0.00 0.00
593,302.33
0.00 0.00
0.00 0.00
2,924.33
0.00 2,924.33
2,924.33
2,924.33
Total Cash & Equivalent
847,166.11
844,467.15
461,739.99
468,663.03
840,468.44
0.00 2,411.49
0.00 2,411.49
2,924.33
0.00 2,924.33
5,335.82
5,335.82
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
5,448,657.71
5,394,464.08
54,193.63
0.00 5,448,657.71
51,666.25
54,193.63
18,421.97
20,949.35
0.00 0.00
0.00 20,949.35
20,949.35
Total Local Agency Investment Fund
5,448,657.71
5,394,464.08
54,193.63
0.00 5,448,657.71
51,666.25
54,193.63
18,421.97
20,949.35
0.00 0.00
0.00 20,949.35
20,949.35
INVESTMENT POOL
09CATR$05
CalTrust
Medium Term Fund
Various
Various
687,647.38
6,883,148.75
23,509.13
0.00 6,906,657.88
0.00 23,509.13
0.00 23,509.13
0.00 0.00
0.00 23,509.13
23,509.13
90CAMP$00
California Asset Mgmt Program
CAMP
Various
Various
7,740,224.37
7,704,127.76
36,096.61
0.00 7,740,224.37
0.00 36,096.61
0.00 36,096.61
0.00 0.00
0.00 36,096.61
36,096.61
90CAMP$06
California Asset Mgmt Program
CAMP Term
12/31/2023
12/31/2023
35,000,000.00
35,000,000.00
0.00 0.00
35,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Investment Pool
43,427,871.75
49,587,276.51
59,605.74
0.00 49,646,882.25
0.00 59,605.74
0.00 59,605.74
0.00 0.00
0.00 59,605.74
59,605.74
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Income Earned
As of January 31, 2024
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
TOTAL PORTFOLIO
81,406,781.24
87,267,787.67
1,452,648.01
1,290,666.94
87,431,859.32
215,837.67
162,136.22
207,217.28
153,515.83
11,041.23
8,950.65
2,090.58
155,606.41
155,606.41
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
02/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
02/05/2024
Call
594918BX1
200,000.00
Microsoft Callable Note Cont
12/6/2023
2.875%
Due
2/6/2024
200,000.00
2,859.03
202,859.03
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
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
Interest
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
0.00 750.00
750.00
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
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
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,126.14
236.44
9,362.58
02/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,786.83
16.92 2,803.75
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
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,161.88
275.46
6,437.34
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,620.11
4.38 1,624.49
02/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
0.00 420.75
420.75
02/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,283.58
25.35 3,308.93
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
02/15/2024
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
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,078.16
198.77
5,276.93
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
02/19/2024
Paydown
3137H4BY5
0.00 FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
02/19/2024
Paydown
3137BNGT5
0.00 FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
02/19/2024
Paydown
3137FJXV6
0.00 FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
02/19/2024
Paydown
3137FEBQ2
0.00 FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
02/19/2024
Paydown
3137FJEH8
0.00 FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
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
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,208.72
40.18 4,248.90
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
10,561.03
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
5,279.87
2.38 5,282.25
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
13,362.63
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
6,666.70
12.25 6,678.95
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
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
37,233.88
733.88
37,967.76
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
02/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
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
02/29/2024
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
FEB 2024
1,181,445.87
81,482.52
1,262,928.39
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
03/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
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
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
57636QAW4
290,000.00
MasterCard Inc Callable Note Cont
2/9/28
4.875%
Due
3/9/2028
0.00 7,068.75
7,068.75
03/10/2024
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
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
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
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
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,620.64
3.89 1,624.53
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
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,166.14
222.14
9,388.28
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
03/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,285.53
23.40 3,308.93
03/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,084.68
188.95
5,273.63
03/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,787.09
15.71 2,802.80
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
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,174.19
260.42
6,434.61
03/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
0.00 273.00
273.00
03/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
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
10,561.03
Honda Auto Receivables Trust
2021-1
A
3 0.27%
Due
4/21/2025
5,281.15
1.19 5,282.34
03/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,209.71
37.09 4,246.80
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
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
03/23/2024
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
13,362.63
BMW Vehicle Lease Trust
2022-1
A
3 1.1%
Due
3/25/2025
6,695.92
6.14 6,702.06
03/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
34,622.26
634.28
35,256.54
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
03/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
MAR 2024
2,619,938.47
115,464.46
2,735,402.93
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
04/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
04/12/2024
Maturity
62479LDC6
600,000.00
MUFG Bank Ltd Discount CP
5.66%
Due
4/12/2024
600,000.00
0.00 600,000.00
04/15/2024
Dividend
90LAIF$00
168,095,484.56
Local Agency Investment Fund State Pool
0.00 18,414.87
18,414.87
04/15/2024
Interest
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
0.00 11,687.50
11,687.50
04/15/2024
Maturity
91282CBV2
500,000.00
US Treasury Note
0.375%
Due
4/15/2024
500,000.00
937.50
500,937.50
04/15/2024
Paydown
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
04/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
04/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
04/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,091.21
179.12
5,270.33
04/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
04/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
04/15/2024
Paydown
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
04/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,206.32
207.78
9,414.10
04/15/2024
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
04/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,621.16
3.41 1,624.57
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,507.84
403.62
5,911.46
04/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,287.47
21.46 3,308.93
04/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,787.35
14.50 2,801.85
04/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
04/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,186.52
245.34
6,431.86
04/16/2024
Interest
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
0.00 1,100.00
1,100.00
04/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,865.51
273.00
5,138.51
04/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
04/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,515.64
309.23
5,824.87
04/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
04/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
04/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,210.68
34.01 4,244.69
04/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
04/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
04/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
04/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
04/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
32,005.60
541.67
32,547.27
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
04/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
04/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
04/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
APR 2024
1,180,285.30
50,647.88
1,230,933.18
05/01/2024
Interest
74456QBU9
300,000.00
Public Service El & Gas Callable Note Cont
02/01/28
3.7%
Due
5/1/2028
0.00 5,550.00
5,550.00
05/01/2024
Interest
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
0.00 5,625.00
5,625.00
05/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
05/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
05/07/2024
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
05/08/2024
Interest
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
0.00 787.50
787.50
05/10/2024
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
05/12/2024
Maturity
023135BW5
130,000.00
Amazon.com Inc Note
0.45%
Due
5/12/2024
130,000.00
292.50
130,292.50
05/13/2024
Interest
63743HFK3
390,000.00
National Rural Utilities Callable Note
10/13/2026
5.6%
Due
11/13/2026
0.00 11,587.33
11,587.33
05/15/2024
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
05/15/2024
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
05/15/2024
Interest
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
0.00 2,812.50
2,812.50
05/15/2024
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2024
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
05/15/2024
Maturity
91324PEB4
500,000.00
United Health Group Inc Callable Note Cont
5/15/2022
0.55%
Due
5/15/2024
500,000.00
1,375.00
501,375.00
05/15/2024
Maturity
912828WJ5
750,000.00
US Treasury Note
2.5%
Due
5/15/2024
750,000.00
9,375.00
759,375.00
05/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
05/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
05/15/2024
Paydown
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
05/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,621.69
2.92 1,624.61
05/15/2024
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
05/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,246.67
193.36
9,440.03
05/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
05/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,787.60
13.29 2,800.89
05/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
05/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,198.88
230.24
6,429.12
05/15/2024
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
05/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,097.74
169.28
5,267.02
05/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,518.84
386.45
5,905.29
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
05/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,289.42
19.51 3,308.93
05/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,881.07
258.24
5,139.31
05/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
05/17/2024
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.00 1,822.50
1,822.50
05/17/2024
Maturity
14913R2L0
500,000.00
Caterpillar Financial Service Note
0.45%
Due
5/17/2024
500,000.00
1,125.00
501,125.00
05/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,516.97
292.09
5,809.06
05/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
05/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,211.67
30.92 4,242.59
05/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
05/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
29,383.90
456.05
29,839.95
05/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
05/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
0.00 172.00
172.00
05/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
05/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
05/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
05/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
05/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
05/31/2024
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
05/31/2024
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
MAY 2024
1,957,754.45
91,854.55
2,049,609.00
06/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
06/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
06/11/2024
Interest
89115A2V3
160,000.00
Toronto-Dominion Bank Note
5.264%
Due
12/11/2026
0.00 4,211.20
4,211.20
06/14/2024
Maturity
3130A1XJ2
155,000.00
FHLB Note
2.875%
Due
6/14/2024
155,000.00
2,228.13
157,228.13
06/15/2024
Interest
3133EPN50
650,000.00
FFCB Note
4.25%
Due
12/15/2028
0.00 13,812.50
13,812.50
06/15/2024
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
06/15/2024
Interest
91282CJP7
300,000.00
US Treasury Note
4.375%
Due
12/15/2026
0.00 6,562.50
6,562.50
06/15/2024
Maturity
91282CCG4
400,000.00
US Treasury Note
0.25%
Due
6/15/2024
400,000.00
500.00
400,500.00
06/15/2024
Paydown
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
06/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,287.20
178.87
9,466.07
06/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,787.85
12.09 2,799.94
06/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
06/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,211.26
215.10
6,426.36
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,291.36
17.57 3,308.93
06/15/2024
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
06/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,622.22
2.43 1,624.65
06/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,529.87
369.25
5,899.12
06/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
06/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
06/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,104.28
159.42
5,263.70
06/15/2024
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
06/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
06/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
0.00 933.17
933.17
06/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
06/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,896.67
243.44
5,140.11
06/18/2024
Maturity
89236TJH9
300,000.00
Toyota Motor Credit Corp Note
0.5%
Due
6/18/2024
300,000.00
750.00
300,750.00
06/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,518.31
274.94
5,793.25
06/20/2024
Paydown
379929AD4
75,000.00
GM Financial Auto Leasing
2023-3
A
3 5.38%
Due
11/20/2026
0.00 336.25
336.25
06/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,212.65
27.83 4,240.48
06/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
06/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
06/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
06/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,931.47
172.00
4,103.47
06/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
26,757.14
377.45
27,134.59
06/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
06/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
06/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
06/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
06/30/2024
Interest
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.00 9,687.50
9,687.50
JUN 2024
934,150.28
57,543.84
991,694.12
07/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
07/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
07/06/2024
Interest
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
0.00 4,218.76
4,218.76
07/12/2024
Interest
459058KT9
250,000.00
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
0.00 4,375.00
4,375.00
07/15/2024
Maturity
79466LAG9
35,000.00
Salesforce.com Inc Callable Note Cont
7/15/2022
0.625%
Due
7/15/2024
35,000.00
109.38
35,109.38
07/15/2024
Paydown
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
07/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,622.74
1.95 1,624.69
07/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
07/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,110.84
149.55
5,260.39
07/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,788.11
10.88 2,798.99
07/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
0.00 394.63
394.63
07/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,223.67
199.93
6,423.60
07/15/2024
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
07/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,327.91
164.32
9,492.23
07/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
0.00 591.58
591.58
07/15/2024
Paydown
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
07/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,540.91
352.02
5,892.93
07/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
8,945.50
933.17
9,878.67
07/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,293.31
15.62 3,308.93
07/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,912.33
228.58
5,140.91
07/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
0.00 428.38
428.38
07/17/2024
Interest
61747YET8
175,000.00
Morgan Stanley Callable Note Cont
7/17/2025
4.679%
Due
7/17/2026
0.00 4,094.13
4,094.13
07/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,519.64
257.79
5,777.43
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
07/19/2024
Interest
78016HZT0
150,000.00
ROYAL BANK OF CANADA Note
4.875%
Due
1/19/2027
0.00 3,656.25
3,656.25
07/20/2024
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
07/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,213.64
24.74 4,238.38
07/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
0.00 294.00
294.00
07/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
24,125.32
305.87
24,431.19
07/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
07/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
07/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
07/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,946.55
155.09
4,101.64
07/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
07/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
07/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
07/31/2024
Interest
69371RS80
410,000.00
Paccar Financial Corp Note
4.6%
Due
1/31/2029
0.00 9,430.00
9,430.00
07/31/2024
Interest
912828Z52
750,000.00
US Treasury Note
1.375%
Due
1/31/2025
0.00 5,156.25
5,156.25
07/31/2024
Maturity
912828Y87
300,000.00
US Treasury Note
1.75%
Due
7/31/2024
300,000.00
2,625.00
302,625.00
JUL 2024
420,570.47
51,633.98
472,204.45
08/01/2024
Interest
459058KW2
250,000.00
Intl. Bank Recon & Development Note
4.625%
Due
8/1/2028
0.00 5,781.25
5,781.25
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
08/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
08/06/2024
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
08/09/2024
Maturity
69371RR40
80,000.00
Paccar Financial Corp Note
0.5%
Due
8/9/2024
80,000.00
200.00
80,200.00
08/14/2024
Interest
3133ENPG9
415,000.00
FFCB Note
1.75%
Due
2/14/2025
0.00 3,631.25
3,631.25
08/15/2024
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
08/15/2024
Maturity
91282CCT6
400,000.00
US Treasury Note
0.375%
Due
8/15/2024
400,000.00
750.00
400,750.00
08/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
08/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,117.39
139.67
5,257.06
08/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
8,964.44
895.22
9,859.66
08/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
08/15/2024
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
08/15/2024
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
08/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,788.37
9.67 2,798.04
08/15/2024
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
08/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,236.10
184.74
6,420.84
08/15/2024
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,623.27
1.46 1,624.73
08/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,551.98
334.75
5,886.73
08/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,295.26
13.67 3,308.93
08/15/2024
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
08/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,368.80
149.71
9,518.51
08/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,928.03
213.68
5,141.71
08/16/2024
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
08/18/2024
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
08/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,520.97
240.63
5,761.60
08/20/2024
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
08/21/2024
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
08/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,214.62
21.65 4,236.27
08/23/2024
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
08/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
08/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
08/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
08/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
21,488.41
241.34
21,729.75
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
08/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
08/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
08/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
08/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,961.68
138.12
4,099.80
08/31/2024
Interest
9128284Z0
750,000.00
US Treasury Note
2.75%
Due
8/31/2025
0.00 10,312.50
10,312.50
AUG 2024
563,059.32
63,903.71
626,963.03
09/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
09/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
09/07/2024
Interest
24422EWB1
130,000.00
John Deere Capital Corp Note
2.125%
Due
3/7/2025
0.00 1,381.25
1,381.25
09/09/2024
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
09/09/2024
Interest
931142EW9
80,000.00
Wal-Mart Stores Note
3.9%
Due
9/9/2025
0.00 1,560.00
1,560.00
09/10/2024
Interest
3130ATS57
700,000.00
FHLB Note
4.5%
Due
3/10/2028
0.00 15,750.00
15,750.00
09/15/2024
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
09/15/2024
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
09/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,409.87
135.03
9,544.90
09/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,835.79
591.58
9,427.37
09/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,788.62
8.46 2,797.08
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,375.62
394.63
4,770.25
09/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,248.56
169.51
6,418.07
09/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
09/15/2024
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
09/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,123.96
129.78
5,253.74
09/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,563.07
317.44
5,880.51
09/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
8,983.41
857.20
9,840.61
09/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,297.21
11.72 3,308.93
09/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
09/15/2024
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
09/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,623.80
0.97 1,624.77
09/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,943.78
198.73
5,142.51
09/16/2024
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
09/17/2024
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
09/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,522.31
223.47
5,745.78
09/20/2024
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
09/21/2024
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
09/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,215.60
18.56 4,234.16
09/23/2024
Maturity
4581X0DZ8
260,000.00
Inter-American Dev Bank Note
0.5%
Due
9/23/2024
260,000.00
650.00
260,650.00
09/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,976.86
121.09
4,097.95
09/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
18,846.42
183.86
19,030.28
09/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
09/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
09/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
09/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
09/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
09/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
09/30/2024
Interest
9128286L9
750,000.00
US Treasury Note
2.25%
Due
3/31/2026
0.00 8,437.50
8,437.50
09/30/2024
Interest
91282CFM8
570,000.00
US Treasury Note
4.125%
Due
9/30/2027
0.00 11,756.25
11,756.25
09/30/2024
Interest
912828YG9
300,000.00
US Treasury Note
1.625%
Due
9/30/2026
0.00 2,437.50
2,437.50
09/30/2024
Interest
912828ZF0
350,000.00
US Treasury Note
0.5%
Due
3/31/2025
0.00 875.00
875.00
09/30/2024
Interest
91282CEF4
750,000.00
US Treasury Note
2.5%
Due
3/31/2027
0.00 9,375.00
9,375.00
SEP 2024
353,754.88
79,246.77
433,001.65
10/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
10/15/2024
Interest
91282CFP1
550,000.00
US Treasury Note
4.25%
Due
10/15/2025
0.00 11,687.50
11,687.50
10/15/2024
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
10/15/2024
Paydown
47788UAC6
14,599.97
John Deere Owner Trust
2021
-A A
3 0.36%
Due
9/15/2025
1,624.33
0.49 1,624.82
10/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,574.18
300.11
5,874.29
10/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,299.16
9.77 3,308.93
10/15/2024
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
10/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,451.11
120.29
9,571.40
10/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,788.88
7.25 2,796.13
10/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,392.40
378.18
4,770.58
10/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,261.03
154.26
6,415.29
10/15/2024
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
10/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,870.33
557.86
9,428.19
10/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
9,002.43
819.09
9,821.52
10/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
10/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
10/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,130.54
119.87
5,250.41
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
10/16/2024
Maturity
45950KCR9
160,000.00
International Finance Corp Note
1.375%
Due
10/16/2024
160,000.00
1,100.00
161,100.00
10/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,959.58
183.74
5,143.32
10/16/2024
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
10/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,523.64
206.31
5,729.95
10/20/2024
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
10/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,216.58
15.47 4,232.05
10/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,558.70
294.00
3,852.70
10/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
10/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
10/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
3,992.11
103.99
4,096.10
10/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
16,199.34
133.44
16,332.78
10/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
10/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
10/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
10/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
OCT 2024
254,844.34
30,081.11
284,925.45
11/01/2024
Interest
74456QBU9
300,000.00
Public Service El & Gas Callable Note Cont
02/01/28
3.7%
Due
5/1/2028
0.00 5,550.00
5,550.00
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/01/2024
Maturity
78015K7C2
500,000.00
Royal Bank of Canada Note
2.25%
Due
11/1/2024
500,000.00
5,625.00
505,625.00
11/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
11/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
11/07/2024
Interest
3135G06G3
350,000.00
FNMA Note
0.5%
Due
11/7/2025
0.00 875.00
875.00
11/08/2024
Maturity
69371RR57
175,000.00
Paccar Financial Corp Note
0.9%
Due
11/8/2024
175,000.00
787.50
175,787.50
11/10/2024
Interest
665859AW4
450,000.00
Northern Trust Company Callable Note Cont
4/10/2027
4%
Due
5/10/2027
0.00 9,000.00
9,000.00
11/13/2024
Interest
63743HFK3
390,000.00
National Rural Utilities Callable Note
10/13/2026
5.6%
Due
11/13/2026
0.00 10,920.00
10,920.00
11/15/2024
Interest
9128283F5
800,000.00
US Treasury Note
2.25%
Due
11/15/2027
0.00 9,000.00
9,000.00
11/15/2024
Interest
912828X88
350,000.00
US Treasury Note
2.375%
Due
5/15/2027
0.00 4,156.25
4,156.25
11/15/2024
Interest
912828R36
250,000.00
US Treasury Note
1.625%
Due
5/15/2026
0.00 2,031.25
2,031.25
11/15/2024
Interest
912828U24
625,000.00
US Treasury Note
2%
Due
11/15/2026
0.00 6,250.00
6,250.00
11/15/2024
Maturity
91282CDH1
750,000.00
US Treasury Note
0.75%
Due
11/15/2024
750,000.00
2,812.50
752,812.50
11/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
11/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,301.11
7.82 3,308.93
11/15/2024
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
11/15/2024
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,492.54
105.48
9,598.02
11/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,905.02
524.00
9,429.02
11/15/2024
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
11/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,585.32
282.73
5,868.05
11/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
9,021.48
780.91
9,802.39
11/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
11/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,137.12
109.95
5,247.07
11/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,789.14
6.04 2,795.18
11/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,409.24
361.67
4,770.91
11/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,273.54
138.97
6,412.51
11/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,975.44
168.69
5,144.13
11/16/2024
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
11/17/2024
Interest
58933YBH7
90,000.00
Merck & Co Callable Note Cont
4/17/2028
4.05%
Due
5/17/2028
0.00 1,822.50
1,822.50
11/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,524.97
189.14
5,714.11
11/20/2024
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
11/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,572.35
279.05
3,851.40
11/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,217.57
12.38 4,229.95
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
11/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
11/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
11/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
11/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
4,007.42
86.82 4,094.24
11/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
11/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
11/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
11/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
13,547.16
90.11 13,637.27
11/30/2024
Interest
912828ZT0
365,000.00
US Treasury Note
0.25%
Due
5/31/2025
0.00 456.25
456.25
11/30/2024
Interest
91282CAZ4
750,000.00
US Treasury Note
0.375%
Due
11/30/2025
0.00 1,406.25
1,406.25
NOV 2024
1,515,759.42
77,725.75
1,593,485.17
12/01/2024
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
12/01/2024
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
12/11/2024
Interest
89115A2V3
160,000.00
Toronto-Dominion Bank Note
5.264%
Due
12/11/2026
0.00 4,211.20
4,211.20
12/15/2024
Interest
91282CJP7
300,000.00
US Treasury Note
4.375%
Due
12/15/2026
0.00 6,562.50
6,562.50
12/15/2024
Interest
3133EPN50
650,000.00
FFCB Note
4.25%
Due
12/15/2028
0.00 13,812.50
13,812.50
12/15/2024
Interest
63743HFE7
95,000.00
National Rural Utilities Note
3.45%
Due
6/15/2025
0.00 1,638.75
1,638.75
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/15/2024
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,286.08
123.65
6,409.73
12/15/2024
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,789.39
4.84 2,794.23
12/15/2024
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,426.15
345.10
4,771.25
12/15/2024
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
12/15/2024
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,534.15
90.61 9,624.76
12/15/2024
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
12/15/2024
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,596.47
265.33
5,861.80
12/15/2024
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,303.06
5.87 3,308.93
12/15/2024
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
12/15/2024
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
12/15/2024
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,939.83
490.02
9,429.85
12/15/2024
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
12/15/2024
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,143.71
100.02
5,243.73
12/15/2024
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
9,040.58
742.64
9,783.22
12/16/2024
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
4,991.34
153.60
5,144.94
12/16/2024
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
5,264.24
428.38
5,692.62
12/18/2024
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,526.31
171.96
5,698.27
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
12/20/2024
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
12/21/2024
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,218.56
9.28 4,227.84
12/21/2024
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,586.04
264.05
3,850.09
12/25/2024
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
4,022.78
69.59 4,092.37
12/25/2024
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
0.00 1,143.75
1,143.75
12/25/2024
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
12/25/2024
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
10,889.87
53.87 10,943.74
12/25/2024
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
12/25/2024
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
12/25/2024
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
12/25/2024
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
12/31/2024
Interest
91282CGC9
500,000.00
US Treasury Note
3.875%
Due
12/31/2027
0.00 9,687.50
9,687.50
DEC 2024
93,558.56
52,692.37
146,250.93
01/01/2025
Paydown
3137FHPJ6
325,000.00
FHLMC Multifamily Structured K
080
- A
2 3.926%
Due
7/25/2028
0.00 1,063.29
1,063.29
01/01/2025
Paydown
3137FJZ93
240,000.00
FHLMC K
084
A
2 3.78%
Due
10/25/2028
0.00 756.00
756.00
01/06/2025
Maturity
3133ENKS8
750,000.00
FFCB Note
1.125%
Due
1/6/2025
750,000.00
4,218.76
754,218.76
01/12/2025
Interest
459058KT9
250,000.00
Intl. Bank Recon & Development Note
3.5%
Due
7/12/2028
0.00 4,375.00
4,375.00
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/15/2025
Paydown
02582JJZ4
125,000.00
American Express Credit Trust
2023-1
A
4.87%
Due
5/15/2028
0.00 507.29
507.29
01/15/2025
Paydown
47787JAC2
102,811.10
John Deere Owner Trust
2022
-A A
3 2.32%
Due
9/16/2026
5,150.31
90.08 5,240.39
01/15/2025
Paydown
58770AAC7
105,000.00
Mercedes-Benz Auto Receivable
2023-1
A
3 4.51%
Due
11/15/2027
4,443.11
328.47
4,771.58
01/15/2025
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
01/15/2025
Paydown
43815BAC4
150,918.15
Honda Auto Receivables Trust
2022-1
A
3 1.88%
Due
5/15/2026
9,575.94
75.67 9,651.61
01/15/2025
Paydown
89238FAD5
112,817.26
Toyota Auto Receivables OT
2022
-B A
3 2.93%
Due
9/15/2026
6,298.64
108.30
6,406.94
01/15/2025
Paydown
02582JJT8
185,000.00
American Express Credit Trust
2022-2
A
3.39%
Due
5/17/2027
0.00 522.63
522.63
01/15/2025
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
01/15/2025
Paydown
47789QAC4
39,038.94
John Deere Owner Trust
2021
-B A
3 0.52%
Due
3/16/2026
2,789.64
3.63 2,793.27
01/15/2025
Paydown
47800AAC4
135,000.00
John Deere Owner Trust
2022
-B A
3 3.74%
Due
2/16/2027
5,607.66
247.88
5,855.54
01/15/2025
Paydown
89238JAC9
42,838.42
Toyota Auto Receivables Trust
2021
-D A
3 0.71%
Due
4/15/2026
3,305.02
3.91 3,308.93
01/15/2025
Paydown
448979AD6
155,000.00
Hyundai Auto Receivables Trust
2023
-A A
3 4.58%
Due
4/15/2027
8,974.79
455.90
9,430.69
01/15/2025
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
01/15/2025
Paydown
47800BAC2
220,000.00
John Deere Owner Trust
2022
-C A
3 5.09%
Due
6/15/2027
9,059.71
704.30
9,764.01
01/16/2025
Paydown
362583AD8
115,000.00
GM Auto Receivable Trust
2023-2
A
3 4.47%
Due
2/16/2028
5,284.91
408.77
5,693.68
01/16/2025
Paydown
36265WAD5
90,000.00
GM Financial Securitized Auto
2022-3
A
3 3.64%
Due
4/16/2027
5,007.30
138.46
5,145.76
01/17/2025
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
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL
Cash Flow Report
As of January 31, 2024
City of Gardena Consolidated
Account #10647
Payment Date
Transaction Type
CUSIP
Quantity
Security Description
Principal Amount
Income
Total Amount
01/18/2025
Paydown
43815PAC3
105,000.00
Honda Auto Receivables
2022-2
A
3 3.73%
Due
7/20/2026
5,527.64
154.79
5,682.43
01/19/2025
Interest
78016HZT0
150,000.00
ROYAL BANK OF CANADA Note
4.875%
Due
1/19/2027
0.00 3,656.25
3,656.25
01/20/2025
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
01/21/2025
Paydown
43815JAC7
70,000.00
Honda Auto Receivables Owner
2023-1
A
3 5.04%
Due
4/21/2027
3,599.79
248.99
3,848.78
01/21/2025
Paydown
43815GAC3
54,790.06
Honda Auto Receivables Trust
2021-4
A
3 0.88%
Due
1/21/2026
4,219.54
6.19 4,225.73
01/25/2025
Paydown
05593AAC3
40,000.00
BMW Vehicle Lease Trust
2023-1
A
3 5.16%
Due
11/25/2025
4,038.21
52.29 4,090.50
01/25/2025
Paydown
05602RAD3
274,348.11
BMW Vehicle Owner Trust
2022
-A A
3 3.21%
Due
8/25/2026
8,227.46
24.74 8,252.20
01/25/2025
Paydown
3137BNGT5
500,000.00
FHLMC K
054
A
2 2.745%
Due
1/25/2026
37,647.76
1,143.75
38,791.51
01/25/2025
Paydown
3137FJEH8
155,000.00
FHLMC K
081
A
2 3.9%
Due
8/25/2028
0.00 503.75
503.75
01/25/2025
Paydown
3137FJXV6
297,000.00
FHLMC K
083
A
2 4.05%
Due
9/25/2028
0.00 1,002.38
1,002.38
01/25/2025
Paydown
3137FEBQ2
500,000.00
FHLMC K
072
A
2 3.444%
Due
12/25/2027
0.00 1,435.00
1,435.00
01/25/2025
Paydown
3137FETN0
465,000.00
FHLMC K
073
A
2 3.35%
Due
1/25/2028
0.00 1,298.13
1,298.13
01/25/2025
Paydown
3137H4BY5
315,000.00
FHLMC K
746
A
2 2.031%
Due
9/25/2028
0.00 533.14
533.14
JAN 2025
878,757.43
32,857.62
911,615.05
TOTAL
11,953,878.79
785,134.56
12,739,013.35
Execution Time: 2/5/2024 1:22:44 PM
Chandler Asset Management - CONFIDENTIAL