Gardena City Council
January 14, 2025

1 GARDENA CITY COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Website: www.cityofgardena.org
Tuesday, January 14, 2025
Closed Session 7:00 p.m.

Open Session 7:30 p.m.

TASHA CERDA, Mayor MINA SEMENZA, City Clerk
RODNEY G. TANAKA, Mayor Pro Tem GUY H. MATO, City Treasurer MARK E. HENDERSON, Council Member CLINT OSORIO, City Manager PAULETTE C. FRANCIS, Council Member CARMEN VASQUEZ, City Attorney WANDA LOVE, Council Member 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.
2 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

1. ROLL CALL

PUBLIC COMMENT ON CLOSED SESSION

2. CLOSED SESSION

2.A CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9
(One [1] Matter)

2.B CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION Significant exposure to litigation, pursuant to subdivision (d)(2) of Government Code Section 54956.9
One Potential Case.

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

3. PLEDGE OF ALLEGIANCE

4. INVOCATION
Pastor James Chang Gardena
Valley Baptist Church

5. PRESENTATIONS

5.A Presentation of the "Holiday Home Decoration Contest 2024" Winners

5.B Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena:

1. Vicente Osorio - Captain with the Gardena Police Department - 29.8 Years

2. Anthony Gonzalez - Park Maintenance Worker I with the Public Works Department - 26.4 Years
Vicente Osorio Certificate .pdf
Anthony Gonzalez Certificate.pdf
3 6. PROCLAMATIONS

6.A "Martin Luther King Jr. Celebration Week," January 13 through 20, 2025. ( To be accepted by Councilmember Paulette C. Francis, Chair of the Dr. Martin Luther King Jr. Cultural Committee of Gardena)
MLK Proclamation.pdf

7. APPOINTMENTS

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, December 17, 2024
CONTACT: CITY CLERK
12-17-2024 REGULAR Minutes CC Meeting - FINAL.pdf

8.C Approval of Warrants/Payroll Register, December 24, 2024 CONTACT: ADMINISTRATIVE SERVICES
Warrant-Payroll Register 12-24-24.pdf

8.D Approval of Warrants/Payroll Register, January 14, 2025 CONTACT: ADMINISTRATIVE SERVICES
Warrant-Payroll Register 01-14-25.pdf

8.E Monthly Investment Portfolio, November 2024
CONTACT: ADMINISTRATIVE SERVICES
November 2024 Investment Report.pdf

8.F Personnel Report P-2025-1 01-14-25
CONTACT: ADMINISTRATIVE SERVICES
PERS RPT P-2025-1 1-14-25.pdf

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A DECEMBER 17, 2024 - Meeting Cancelled
2024_12_17 CANCELLATION
4 10.B JANUARY 7, 2025, MEETING
1818 West Redondo Beach Boulevard, the Tire House Progress Report As requested by the Planning Commission at the October 1, 2024, meeting, staff presented an update report on the Tire House Inc.’s progress with meeting the requirements of Site Plan Review #4-15.

Commission Action: The Planning Commission motioned to postpone the adoption of Resolution No. PC 10-24 to the February 4, 2025 meeting, by a vote of 5-0.

City Council Action: No action needed.

10.C JANUARY 7, 2025, MEETING
CONDITIONAL USE PERMIT #1-24 (MODIFICATION TO CUP #219-68), SITE PLAN REVIEW #1-24, AND ADMINISTRATIVE ADJUSTMENT #1-24
The Planning Commission considered a request to modify the conditional use permit for a high school located within the R- 1 zone, including a site plan review for the demolition of a 9,036 SF church building and proposing a new 7,500 SF facility in its place, featuring two classrooms, an administrative area, and a covered canopy, to continue serving the existing school on the property. The request also included an administrative adjustment to the off-street parking requirements, seeking a 12% reduction in the number of required spaces—from 104 to 93 spaces. The request was considered for an exemption from CEQA.

APPLICANT: Farnaz Golshani- Flecher, Farnaz Golshan-Flechner, Environmental Charter High School
LOCATION: 2818 Manhattan Beach Blvd; APN: (4067-007-005) Commission Action: The Planning Commission approved Resolution No. PC 1- 25, by a vote of 4 -0-1, approving a modification to Conditional Use Permit #219-68, Site Plan Review #1-24, and Administrative Adjustment #1-24, with an added condition for the applicants to work with local church leaders prior to the demolition of the church building, 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).

To view the complete Planning Commission agenda packet, CLICK HERE. 2025_01_07 PCAX.pdf

11. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTE PERIOD) Oral Communications by the public will be heard for one-half hour at or before 8:30 p.m. or at the conclusion of the last agenda item commenced prior to 8:30 p.m. Oral Communications not concluded at that time shall be resumed at the end of the meeting after Council Reports. Speakers are to limit their remarks to three minutes, unless extended by the Mayor. An amber light will appear to alert the speaker when two minutes are complete, and a red light will appear when three minutes are over. Your cooperation is appreciated.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
5 13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A AGENDA TITLE: Consideration of a Project to certify an EIR, adopt a mitigation monitoring program, adopt a statement of overriding considerations and make other CEQA findings, approve a Land Use Plan change, adopt an Ordinance approving a Specific Plan, Site Plan, and Development Agreement to develop a

5.25 acre property located at 16829, 16835, and 16907 South Normandie Avenue (between 169th and 170th Streets and east of Brighton Way) with a 333 unit project consisting of 75 townhomes and a 285 unit apartment building that will be 5 stories above grade (70 feet), and approve a vesting tentative map for the same. Additionally, the Project includes consideration of Land Use Plan changes and zoning map changes for the properties located at 16964 Brighton Avenue and the 0.43 Acre Property located to the east of the Project Site to match existing uses. Entitlement requests include:

RESOLUTION NO. 6683: Certifying an Environmental Impact Report, Adopting a Mitigation Monitoring and Reporting Program, Adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the Project; and
RESOLUTION NO. 6684: Amending the Land Use Plan of the City of Gardena General Plan for the of the 5.25 Acre Property to Specific Plan, Changing the Land Use Designation of the 0.11 Acre Property located at 16964 Brighton Avenue to Single Family Residential, and the 0.43 Acre Property located at the Eastern Edge of the Specific Plan Area to Public/Institutional and Making Minor Text Changes; and
ORDINANCE NO. 1878: Amending the Gardena Municipal Code to add the Normandie Crossing Specific Plan, Amending the Gardena Zoning Map to Rezone the 5.25 Acre Property to Normandie Crossing Specific Plan, Rezoning the 0.11 Acre Property located at 16964 Brighton Avenue to Single Family Residential, Rezoning the 0.43 Acre Property located at the Eastern Edge of the Specific Plan Area to Official, Approving the Normandie Crossing Specific Plan, including the Site Plan Contained therein, Approving a Development Agreement, and Approving an Affordable Housing Agreement; and
RESOLUTION NO. 6685: Approving Vesting Tentative Map No. 83922 (VTM #4- 21), to Merge Four Lots into one with 75 Condominiums for the Townhomes and one Parcel for the Apartment Building.

PROJECT LOCATION: 16829, 16835, 16907, and 16911 S. Normandie Avenue OTHER LOCATIONS: 16964 Brighton Avenue and unaddressed Union Pacific Railroad parcel (APN: 6106-030-800)
APPLICANT: Fred Shaffer and Steve Ludwig – 16911 Normandie Associates, LLC
Staff Recommendation: Staff respectfully recommends that after presentation by Staff and Environmental Consultant the City Council:

Open the public hearing;
Hear the applicant’s presentation
Receive testimony from the public, allow three (3) minutes for each speaker; 6 Allow the applicant time to respond; and
Close the public hearing.

Planning Commission Recommendation for Motion:
• Adopt Resolution Nos. 6683 and 6684
• Introduce Ordinance No. 1878; and
• Adopt Resolution No. 6685, approving the necessary entitlements for the development of the Normandie Crossing Project.

AGENDA STAFF REPORT - NORMANDIE CROSSING PROJECT
Attachments

1. Planning Commission Resolution No. PC 18-24 recommending approval of Revised and Updated Final EIR.pdf

2. Planning Commission Resolution No. PC 19-24 recommending approval of General Plan Amendment.pdf

3. Planning Commission Resolution No. PC 20-24 recommends approval of the Project.pdf

4. Planning Commission Staff Report dated December 3, 2024.pdf

5. Planning Commission Staff Report dated March 19, 2024.pdf

6. Original Economic Analysis Report prepared by RCLCO, dated December 2023.pdf

7. Revised Economic Analysis Memo prepared by RCLCO, Dated November 2024.pdf

8. Public Comments received for January 14, 2025 Public Hearing.pdf

9. Public Comments received for December 3, 2024 Public Hearing.pdf

10.Letters of Support from Local Businesses.pdf

RESOLUTIONS AND ORDINANCE FOR CONSIDERATION
RESOLUTION NO. 6683, Certifying an Environmental Impact Report, Adopting a Mitigation Monitoring and Reporting Program, Adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the Normandie Crossing Specific Plan Project
o Exhibit A - Draft EIR, dated December 2023.pdf
o Exhibit B - Revised and Updated Final EIR, dated November 2024.pdf o Exhibit C - Mitigation Monitoring and Reporting Program.pdf RESOLUTION NO. 6684: Amending the Land Use Plan of the Gardena General Plan
o Exhibit A - General Plan Land Use Change for GPA #3-21.pdf o Exhibit B - General Plan Land Use Text Change Excerpts.pdf ORDINANCE NO. 1878: Adopting the Specific Plan and Approving the Site Plan, Changing the Zoning, Approving the Zoning Code Amendment, Approving the Development Agreement, and Approving an Affordable Housing Agreement Relating to the Project
o Exhibit A - Normandie Crossing Specific Plan Zone Change for ZC #4-21.pdf Exhibit B - Normandie Crossing Specific Plan.pdf
o Exhibit C - Project Plans
o Exhibit D - Conditions of Approval.pdf
o Exhibit E - Draft Development Agreement.pdf
o Exhibit F - Draft Affordable Housing Agreement.pdf
7 RESOLUTION NO. 6685: Approving Vesting Tentative Map No. 83922 (VTM #4- 21), to Merge Four Lots into one with 75 Condominiums for the Townhomes and one Parcel for the Apartment Building
o Exhibit A - Vesting Tentative Tract Map No. 83922 (VTM #4-21).pdf o Exhibit B - Conditions of Approval.pdf

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

15. DEPARTMENTAL ITEMS – POLICE

15.A Rejection of all Bids for Request for Proposals (RFP) for Police Incident Major Response Vehicle (MIRV)
Staff Recommendation: Reject all bids received for the Police Incident Major Response Vehicle (MIRV) project. Authorize Staff to re-issue a Request for Proposals (RFP)
MIRV RFP.pdf
GA Proposal Gardena MIRV Truck.pdf

15.B Approve Three-Year Agreement with Peregrine Technologies, Inc. for Data Integration Services in the Amount Not to Exceed $273,000 Staff Recommendation: Approve Agreement
Contract & Exhibits A, B, C.pdf
Alhambra & Peregrine Contract.pdf

15.C Notification of Eligibility for Funding in the Amount of $99,023 Under the Tobacco Grant Program Award for the 2024 - 2028 Grant Cycle
Staff Recommendation: Accept Grant Award and Authorize Expenditures Gardena PD_Summary of Award 24-25.pdf

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

18. DEPARTMENTAL ITEMS - TRANSPORTATION

19. COUNCIL ITEMS

20. COUNCIL DIRECTIVES

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

22. COUNCIL REMARKS

1. COUNCIL MEMBER LOVE

2. COUNCIL MEMBER FRANCIS

3. COUNCIL MEMBER HENDERSON

4. MAYOR CERDA

5. MAYOR PRO TEM TANAKA

23. ANNOUNCEMENT(S)
8 24. REMEMBRANCES

25. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00 p.m. followed by the Regular City Council Meeting at 7:30 p.m. on Tuesday, January 28, 2025.

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 10th day of January 2025
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk

1 MINUTES
Regular Meeting of the
Gardena City Council
Tuesday, December 17, 2024
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7:47 PM on Tuesday, December 17, 2024, in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California, Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Rodney G. Tanaka; Council Member Mark E.

Henderson; Council Member Paulette C. Francis; and Council Member Wanda Love. Other City Officials present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; Treasurer Guy H. Mato; and Deputy City Clerk Becky Romero.

PUBLIC COMMENT ON CLOSED SESSION

2. CLOSED SESSION – None

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

3. PLEDGE OF ALLEGIANCE
Joanna Espinoza, who is 10 years old and in the 5th grade at Weaver Elementary School, led us in the Pledge of Allegiance. She is the daughter of Jose Espinoza from our Public Works Department. Joanna likes to play handball and her favorite subject in school is social studies. She introduced her mother, Christina, and her father, Jose.

4. INVOCATION
Mario Klappoth, church elder from Church of Jesus Christ of Latter-Day Saints led the Invocation.

5. PRESENTATIONS

5.A Presentation of our new Detection Dog, Ghost - was presented by Chief Mike Saffell and Detective Joel Martinez.

5.B Posthumous Gardena Military Veteran Recognition for Harry Choi, who served in the U.S. Army. He was chosen at the recommendation of Mayor Tasha Cerda – was accepted by Mr. Choi's daughter, Barbara Moncada.

5.C Presentation on GTrans' New On-Demand Service: Bolt Powered by GTrans – Director Ernie Crespo introduced Melyssa Hutauruk, Program Manager, who led the presentation.

5.D South Bay Cities Council of Governments & Southern California Regional Energy Network Gold Level Achievement Award for the 2024 South Bay Energy and Climate Recognition Program – was accepted by Public Works Director Allan Rigg and Program Coordinator Hong Lee.
2 5.E Recognition of the SoCal APWA 2024 Chapter Presidential Award – was accepted by our Public Works Engineer, Jose Espinoza.

5.F Gardena Events Video Presentation

6. PROCLAMATIONS - None

7. APPOINTMENTS – None

8. CONSENT CALENDAR

8.A Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK

8.B Approve Minutes:

Regular Meeting of the City Council, November 19, 2024
CONTACT: CITY CLERK

8.C Receive and File Minutes:

Planning and Environmental Quality Commission, October 1, 2024 CONTACT: COMMUNITY DEVELOPMENT

8.D Approval of Warrants/Payroll Register, November 26, 2024 CONTACT: ADMINISTRATIVE SERVICES
November 26, 2024: Wire Transfer: 12843-12853; Prepay: 178347-178362; Check Numbers: 178363-178517 for Total Warrants issued in the amount of $1,962,165.07; Total Payroll Issued for November 15, 2024: $2,470,008.19

8.E Approval of Warrants/Payroll Register, December 10, 2024 CONTACT: ADMINISTRATIVE SERVICES
December 10, 2024: Wire Transfer: 12854; Prepay: 178518-178524; Check Numbers: 178525-178710 for Total Warrants issued in the amount of $2,330,739.76; Total Payroll Issued for November 29, 2024: $1,972,812.99

8.F Monthly Investment Portfolio, October 2024
CONTACT: ADMINISTRATIVE SERVICES

8.G Personnel Report P-2024-18 12-17-24
CONTACT: ADMINISTRATIVE SERVICES

8.H Annual Report - Retention Schedule
CONTACT: CITY CLERK

8.I SECOND READING AND ADOPTION OF ORDINANCE NO. 1876, Adopting and Amending Sections 2.48.020(A) and 2.48.055 of the Gardena Municipal Code Relating to the Number of Members and Quorum Requirements of the Gardena Youth Commission
CONTACT: RECREATION & HUMAN SERVICES
3 ORDINANCE NO. 1876

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

GARDENA, CALIFORNIA, ADOPTING AND AMENDING SECTIONS

2.48.020(A) AND 2.48.055 OF THE GARDENA MUNICIPAL CODE

RELATING TO THE NUMBER OF MEMBERS AND QUORUM

REQUIREMENTS OF THE GARDENA YOUTH COMMISSION

8.J Approve Amendment for RIN Separator with Clean Energy CONTACT: TRANSPORTATION

8.K Acceptance and Notice of Completion of GTrans Dispatch Remodeling Project CONTACT: TRANSPORTATION

8.L Approve the GTrans Public Transportation Agency Safety Plan Update CONTACT: TRANSPORTATION

8.M Approve Agreement with the Los Angeles County Metropolitan Transportation Authority for the Zero Emission Transit Capital Program CONTACT: TRANSPORTATION
It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve the Consent Calendar:

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

Absent: None

9. EXCLUDED CONSENT CALENDAR

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A DECEMBER 3, 2024 MEETING
Conditional Use Permit #6-24 and Site Plan Review #2-94 (Modification #4) The Planning Commission considered a request for a conditional use permit, per Section

18.46.030.C.23 of the Gardena Municipal Code, to allow for the continuation of an existing automobile service station and modification to an original site plan review for the remodel of the gasoline dispenser canopy and the addition of three gasoline pumps to the existing ARCO gasoline station located at 1001 West Artesia Boulevard, within in the General Commercial (C-3) zone. Environmental Assessment Consideration: The proposed project was considered for a categorical exemption from the provisions of the CEQA pursuant to Guidelines Sections 15303 and 15332.

Project Location: 1001 West Artesia Boulevard (APN: 6111-022-033) Project Applicant: A&S Engineering / Abigail Jara
Commission Action: The Planning Commission approved Resolution No. PC 17-24, by a vote of 4-0, approving Modification #4 for Conditional Use Permit #6-24 and Site Plan Review #2-94, to allow the continuation of an existing automobile service station and modification to an original site plan review for the remodel of the gasoline dispenser 4 canopy and the addition of three gasoline pumps, subject to the conditions of approval and directed staff to file a Notice of Exemption.

City Council Action: Receive and file. The time to call this matter for review has since passed.

This Item was Received and Filed.

10.B DECEMBER 3, 2024 MEETING
Environmental Impact Report (Environmental Assessment #20-21); General Plan Amendment #3 -21; Zone Change #4-21; Zone Text Amendment #6-21; Specific Plan #1-21; Site Plan Review #11-21; Vesting Tentative Map #4-21; Development Agreement #2-21, and Affordable Housing Agreement The Planning Commission reviewed a request for recommendation to the City Council for the entitlements needed to establish the Normandie Crossing Specific Plan. The plan proposes a 333 -unit residential development on a 5.25 -acre site, featuring a sixstory apartment building with one below-grade parking level for 258 units, along with 75 three-story townhomes.

Environmental Assessment Consideration: Approval of these items requires certification of an Environmental Impact Report, adoption of a Mitigation Monitoring and Reporting Plan, and CEQA required findings, and a Statement of Overriding Considerations.

Project Location: 16829, 16835, 16907, and 16911 S. Normandie Avenue (APN:6106-030-011, 015, 016, and 017)
Project Applicant: Fred Shaffer and Steve Ludwig – 16911 Normandie Associates, LLC
Other Project Locations: 16964 Brighton Avenue (APN: 6106-030-008) and unaddressed Union Pacific Railroad parcel (APN: 6106-030-800) Commission Action: The Planning Commission approved Resolution No. PC 17-24, by a vote of 4-0, approving Modification #4 for Conditional Use Permit #6-24 and Site Plan Review #2-94, to allow the continuation of an existing automobile service station and modification to an original site plan review for the remodel of the gasoline dispenser canopy and the addition of three gasoline pumps, subject to the conditions of approval and directed staff to file a Notice of Exemption.

City Council Action: No action necessary. These items will be brought before the City Council on January 14, 2025.

Mayor Cerda read a statement indicating there was a mistake on the Commission Action and read the updated information.

This Item was Received and Filed. This Item Required No Action by the City Council.

10.C DECEMBER 3, 2024 MEETING
Zone Text Amendment #7-24 (Ordinance No. 1877)
Recommendation to the City Council on adoption of Ordinance No. 1877 amending the Gardena Municipal Code Chapter 18.66 and Section 18.36.020 relating to allowing non - storefront retail medicinal cannabis delivery services businesses in the M-1 and M-2 zoning districts.
5 Commission Action: The Planning Commission approved Resolution No. PC 21-24, by a vote of 4-0, recommending the City Council adopt the Ordinance No. 1877, amending the Gardena Municipal Code Chapter 18.66 and Section

18.36.020 relating to allowing non-storefront retail medicinal cannabis delivery services businesses in the M-1 and M-2 zoning districts.

City Council Action: No action necessary. These items will be brought before the City Council on January 14, 2025.

This Item was Received and Filed. This Item Required No Action by the City Council.

11. ORAL COMMUNICATIONS
1) Brandon Smith, resident: came into address his concerns regarding parking and traffic due to the new development project, Normandie Crossing. He suggested street design modifications.

12. DEPARTMENTAL ITEMS – ADMINISTRATIVE SERVICES

12.A City of Gardena Audit Reports for Fiscal Year Ended June 30, 2024; Annual Comprehensive Financial Report (ACFR) & GTrans Enterprise Fund Report.

This Item was presented by City Manager Clint Osorio, and Auditor Ron Lopez from Gruber and Lopez, Inc Auditing firm.

Questions and comments were made by all Members of the Council. City Manager Osorio and Auditor Lopez answered all questions.

This Item was Received and Filed.

12.B Authorize the City Manager to Execute Master Equity Lease Agreement and Full Maintenance Agreement for Vehicle Leasing with Enterprise Fleet Management with an Expiration Date of April 18, 2026, with the Option to Extend for One Additional Year.

City Manager Osorio presented the Staff Report.

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

It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Authorize the City Manager to Execute Master Equity Lease Agreement and Full Maintenance Agreement:

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

Absent: None
6 12.C Approval of a Side Letter between the City of Gardena and the Gardena Municipal Employees Association ("GMEA")
City Manager Osorio presented the Staff Report.

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

It was moved by Council Member Love, seconded by Council Member Francis, and carried by the following roll call vote to Approve the Side Letter between the City of Gardena and the Gardena Municipal Employees Association ("GMEA"):

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

Absent: None

13. DEPARTMENTAL ITEMS – COMMUNITY DEVELOPMENT

13.A Approval of Consultant Agreement with Kimley-Horn to Provide Environmental Consulting Services in Compliance with the California Environmental Quality Act for the Terreno Industrial Center Private Development Project City Manager Osorio presented the Staff Report.

Mayor Cerda 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. Community Development Manager Amanda Acuna answered all questions.

It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Love, and carried by the following roll call vote to Approve the consultant agreement with Kimley Horn to provide environmental consulting services for the Terreno Industrial Center Project:

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

Absent: None

14. DEPARTMENTAL ITEMS – ELECTED & CITY MANAGER'S OFFICES – No Items

15. DEPARTMENTAL ITEMS – POLICE

15.A Authorization to Award a Two-Year Video Policing System Camera Maintenance and Repair Contract to DataGear, Inc. in the Amount Not to Exceed $430,000.

City Manager Osorio presented the Staff Report.
7 Captain Todd Fox presented a PowerPoint presentation.

Mayor Cerda 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 Members Francis, Henderson and Love and Mayor Cerda. Captain Fox and Lee Coffey of Data Gear answered all questions.

It was moved by Council Member Love, seconded by Council Member Francis, and carried by the following roll call vote to Authorize and execute a two-year contract for the Video Policing System Camera Maintenance and Repair to DataGear, Inc. It is further recommended that Council authorize the Mayor and City Clerk to execute the contract which has been approved as to form by the City Attorney:

Ayes: Council Members Love and Francis, Mayor Pro Tem Tanaka, Council Member Henderson, 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 Easement and Right of Way for Southern California Edison to Provide Electrical Power for Vehicle Charging Stations
City Manager Osorio presented the Staff Report.

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

A question was asked by Council Member Francis. City Manager Osorio answered her question.

It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Henderson, and carried by the following roll call vote to Approve Grant of Easement and Right of Way and Authorize Signature:

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

Absent: None

19. COUNCIL ITEMS – No Items

20. COUNCIL DIRECTIVES – None
8 21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS 1) At our November 19, 2024 Council Meeting, Council Member Henderson made a directive to come up with a tool to help identify abandoned residential properties. They are currently still researching a way to do this; more to come on this. 2) Remembrance of our long time Auditor, Kenneth H. Pun, who has passed away at the age of 48. He has been our auditor since 2007, and a long-time friend. City Manager spoke on the number of years he has served the City of Gardena and the relationship they established; a Certificate of Recognition was presented to Frances J. Kuo of the Pun Group, who spoke on their behalf.

22. COUNCIL REMARKS
(1) COUNCIL MEMBER FRANCIS – Since we last met, she attended a holiday boutique, Winter Wonderland, and Jolly Trolley Park tour. She also attended our Beautification Commission meeting and Los Angeles County Greater Vector Control District meeting.

She mentioned we're in a holiday season and children will be on break, you'll see a lot more young people around on bicycles, skateboards, and scooters, it's a hectic time, so she encourages all to pack your patience as we're out and about shopping for the holidays. Extend a little grace to folks because you never know, in particular this time of year, whatever another person is going through, and there may be an empty chair at your table this year. A lot of things are going on so just as best you can show some kindness to folks, and we'll have a happy holiday season, she wished everyone a wonderful holiday season, and told everyone to enjoy your family and embrace them because you never know.
(2) COUNCIL MEMBER HENDERSON – Since the last meeting, he attended the Employee Tree Trimming, the Employee Mixer, Breakfast at the North Pole, the Tree Lighting, and the GTrans Safety Awards Banquet. He also ended up going to meet and getting some new work; SCAG has now put him on their legislative committee, so he'll be going to Sacramento talking about “all things transportation,” so GTrans be on alert because he'll be trying to find more resources for us. He wants to say to staff as we close out this calendar year that he appreciates the work that you all do on behalf of our community.

He knows we joke about our awards and a lot of the things that we receive, but that comes from the work and the diligence that everybody really takes their position seriously, so he acknowledged that. He also acknowledged that when we do encounter a gap or some mishap, we identify it, we don't shy away from it and we work to remediate the issue right away so that says a lot of courage, it says a lot of things about the leaders that we have in our community, so that is really appreciated. To our community this is the holiday time so please take that time with your family, he wished everybody a Merry Christmas, Happy Hanukkah, and Happy Kwanzaa, and if you don't celebrate anything at all that's fine too, but just take this time to kind of reflect as we gear for the New Year. (3) MAYOR PRO TEM TANAKA – He attended the Mayme Dear Library installation of officers, the South Bay City COG’s Volunteer Recognition event, the COG Board meeting, Sergeant Luis Contreras's promotion to Lieutenant, congratulations, GTrans CHP Honors celebration. The City of Gardena hosted the Southern California Rent Energy Efficiency Awards luncheon at the Nakaoka Community Center and thank you to Public Works for all the effort that you guys put into getting us that gold medal award and again we're trying for platinum next year. He attended the City Tree Trimming event, 9 Winter Wonderland Tree Lighting, the Santa celebration, thanks Stephany, you guys did a great job. He attended Cherrystones Annual Christmas party, benefiting the Senior Pioneer project. He attended the COG’s Steering Committee meeting, Rowley Park Santa Trolley, thanks Stephany, again, for your staff doing a great job. He attended the homeless task force for the COG, the CERT annual business potluck meeting with the surprise retirement celebration for Captain Osorio, this was a great event, his son Nico danced for him and his wife and her little group did a Hula Hoop presentation, but there was a single dance that his wife choreographed and performed for him that night and it was a great event; but much Aloha to Captain Osorio and his family and thank you for giving us 30 years of service. He attended the South Bay Chamber of Commerce installation of officers, and the Finance Committee with the Mayor; we had some great conversations from what you saw tonight, he attended the GDAAP Red Ribbon Awards dinner; we had a great representative, a bunch of young awesome students that are saying no to drugs, and mind-altering substances. He attended the City’s Employee Christmas celebration at Gardena Bowl, and he had a great time watching our employees interact with each other and he just hopes that every city employee here knows how much they are appreciated for all the hard work and dedication that you do to make this the awesome Emerald City that it is. He attended breakfast with Santa at the Nakaoka, Helping Heroes’ food donations for the Air Force Base in front of our Gardena sign, he attended Tyler Nash's promotion to Sergeant, congratulations; that's a great addition to our supervisors. He apologized to GTrans for missing the awards Christmas dinner. He'd like to officially wish a happy retirement to Captain Osorio, thank you for the 30 years plus service to our citizens and his family for supporting him all those years and we just wish him a blessed and enjoyed retirement because he knows Captain Osorio is going to be traveling. He's always going to be one of his guys. Condolences to Katherine Rhee and her family on the passing of her beloved mother, he’s really sorry Katherine. Lastly, Merry Christmas, Happy Hanukkah, Feliz Navidad, Happy Kwanzaa, and a Happy Prosperous New Year.
(4) MAYOR CERDA – She attended her monthly CCGA meeting, the LA County Sanitation meeting, and the Friends of the Library Christmas party. She was a speaker at Peary Middle School for Career Day, a Thanksgiving event at Village Mobile Home, she also spoke at Grace Chapel Church which is affiliated with Gardena as well as their Pastor who lives in Gardena. She attended the promotion ceremony for Sergeant Contreras.

Also, the Thanksgiving dinner celebration that happened at El Pollo Inka. She sends a special thank you to all the groups that participated, the Lions Club, the Elks, the Rotary, and the City of Gardena for making Thanksgiving for so many families, a great event, they served almost 500 people. Also, that same Thanksgiving weekend she attended the Renee Napier event where she honored First Responders, Military personnel, Firemen, Police Officers, and CHP, and she was one of the speakers there as they thanked the first responders for just doing an amazing job year-round. She also attended the swearing-in ceremony for the new District Attorney for the County of Los Angeles, Mr.

Nathan Hoffman. She also attended the Police Volunteer dinner and a special memorial event that we had for tonight's veteran that we recognized Mr. Harry Choi with some of his friends there. who attended the senior lunch program, they had a small quick Memorial of recognizing his life. She also attended the Pollo Inka Lions Christmas party.

She also attended the grand opening of a new meat market El Pacifico Carniceria; it was nice. She also attended Winter Wonderland. Also, one of our members from our City Clerk's office, Ms. Katherine Rhee, her mother’s funeral services, again we just want to give our condolences to Katherine, we know it was very difficult for her to lose her mom. 10 She has attended two Jolly Trolley events, and she wants to commend the staff, it's so great when you can have not just one department, but three departments working together to make our Jolly Trolley fun. The Police Department, our GTrans Department, and our Parks and Recreations Department, she thanked those departments for being able to work great together. She also attended the Meals on Wheels and Top-Notch Christmas party, the CERT Holiday party, and the Finance meeting that we had and again she always commends our finance guys, you guys doing an amazing job, the GDAAP Red Ribbon Award ceremony. Last Friday she attended the KJLH and GTrans Stuff the Bus event with the DJ host from KJLH, Adai Lamar. She also attended the Second Time Around Clubs Christmas party and their installation where she installed the new Officers for 2025. Then she attended our City of Gardena Employee Christmas party and again she commended Stephany, you guys did an amazing job. She attended a Neighborhood Watch Christmas get-together. Also, the swearing-in ceremony for reelected council member, Dionne Faulk in the City of Inglewood. She also attended the GTrans Awards Ceremony party and Ernie you throw a great party as well, so kudos to you. Also, she attended the promotion ceremony for Sergeant Tyler Nash. Immediately following that she attended the Helping Hands food distribution where food was donated to the Air Force. She just wanted to take a quick moment to thank all our departments for the amazing job that you guys did in 2024, she can't tell you how many people constantly come up to her and say they love Gardena and it's because of all the great things that we do collectively as a group. Often times when people tell her different department employees did something great, she always likes to tell you guys right away, so she doesn’t forget. She doesn’t get a chance to say it enough Thank you guys, some people say they don't have to worry about going to events outside of Gardena because we have so many events here this is all the entertainment that they need and she tells everybody that for all of our events we don't charge for parking and no matter where you live in our city you could be home in 5 minutes from any of our events so people just appreciate all that happens here whether it's for the kids, the seniors, or even our pets, so you guys do great, with that you guys have great customer service, and she always says there are only two things that she really demands of everybody and that's do your job and do your job with a smile and treat folks great and you guys showed that in 2024, so she wants to say thank you for that, 2025 is going to be even better. (5) COUNCIL MEMBER LOVE – She has attended the Second Time Around Christmas party and their new installation of Officers, the first Jolly Trolley, she had a great time with a lot of kids, kids always get excited when it's time to give away the toys. She attended the Rain Barrel giveaway at Serra High School, hundreds of people were in line to gather those rain barrels, early in the morning, so it was great to see the people out being conscious of conserving water with West Basin Water. She attended the Grand Opening of El Pacifico Carniceria she stopped by early that day and if you're ever looking for some fresh squeezed orange juice early in the morning, he is very proud of his amazing orange juice machine, and he's asking everybody to come and try out his new orange juice. She also attended the Winter Wonderland; she was only able to stop by for a minute. She attended the holiday boutique. She also did a check presentation from some of her discretionary funds from the City to the owner of Aunties, the wife has a nonprofit dance studio dance school, and she does really good work, so she reached out to her. Before she ends her report, she wants to say sorry to Ernie for missing the celebration, she was there last year she didn't get a chance to attend this year. She's going to end on a note, kind of co-signing what Council Member Francis said times are really hard and you do not know what people are going through; several times she has 11 seen posts on social media and has been tagged in posts where people in the community are calling out for everything, there was a post where a lady was asking if anybody had leftover food from Thanksgiving, there was another post where a lady was asking if anybody had toys to donate to her for her two-year-old child, and this is on social media, it’s not for us to judge what the situation is or if the calls are legit, but it is for us to meet the needs of our neighborhood, our neighbors, our family, and our friends just calling out for help, so like Councilwoman Francis said just show some kindness and try to be there for our fellow humans. On that note, she also wants to ask that we support our small businesses during this holiday season of spending, our small businesses are struggling like a lot of people are and when you support these small businesses try to use cash versus credit cards because the amount small businesses pay in fees impacts their bottom line, and they're already small businesses. With that, she wants to wish everybody a Happy Holiday, a safe holiday celebrating whatever you celebrate during these holidays.

23. ANNOUNCEMENT(S)
1) Jolly Trolley Park Tour – Wednesday, December 18, 2024, from 6:00 p.m. – 8:00 p.m. traveling from 162nd St. and Denker Ave. to Johnson Park. 2) CO-ED Youth Basketball registration period – Sunday, November 24, 2024, to Saturday, December 21, 2024. Encourage young folks to register, and volunteer coaching opportunity is available.
3) Introduction to Basketball registration period – Saturday, January 25, 2025 through March 1, 2025. For children in grades TK-Kindergarten.
4) Glow in the Dark Kickball Game – Saturday, January 11, 2025, 6:30 p.m. at Mas Fukai Park.
5) Dr. Martin Luther King Jr. Commemorative Parade & Celebration – Saturday, January 18, 2025, from 10:00 a.m. – 3:00 p.m. beginning at Serra High School & ends at Rowley Park.
6) Ministerial Association Luncheon – Thursday, January 23, 2025, from 11:00 a.m. – 1:00 p.m. at the Nakaoka Community Center.
7) Candlelight Dinner – Thursday, January 23, 2025, check-in at 4:30 p.m. at the Nakaoka Community Center. Registration required.
8) Activity & Resource Guide available beginning Monday, December 9, 2024, at various city locations or visit us online at www.cityofgardena.org/guide or call (310) 217-9537 to receive a mailed copy.

24. REMEMBRANCES
Mrs. Cecillia Yeon Rhee, 63 years of age, and loving mother of Katherine Rhee, who works in our Elected & City Manager’s Offices – City Clerk’s Office.

Mr. Harry Choi, 99 years of age, Gardena resident and active participant within the Senior Bureau.

Mr. Kenneth H. Pun, who was the founder and managing partner at The Pun Group LLP.

He worked with the City of Gardena since 2007 as our auditor. 12 25. ADJOURNMENT
At 10:24 p.m. Mayor Cerda Adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m. and the Regular City Council Meeting at 7:30 p.m. on January 14, 2025.

MINA SEMENZA
City Clerk of the City of Gardena and
APPROVED:

Ex-officio Clerk of the Council
______________________________ By:___________________________ Tasha Cerda, Mayor Becky Romero, Deputy City Clerk

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Voucher Date Vendor Invoice PO # Description/Account Amount 12855 11/5/2024 112326 LWP CLAIMS SOLUTIONS INC. 110524 WORKERS' COMP CLAIMS 32,604.56 Total : 32,604.56
12856 11/21/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365993334585 HEALTH INSURANCE CLAIMS 18,354.55 Total : 18,354.55
12857 11/25/2024 111016 KAISER FOUNDATION HEALTH PLAN DECEMBER 2024 HEALTH INSURANCE 351,807.28 Total : 351,807.28
12858 11/26/2024 101641 CALPERS 100000017722888 MISC GROUP UAL PAYMENT - NOVEMBER 2024 37,966.00 Total : 37,966.00
12859 11/26/2024 101641 CALPERS 100000017722898 SAFETY CLASSIC UAL PAYMENT - NOVEMBER 20 68,422.67 Total : 68,422.67
12860 11/26/2024 101641 CALPERS 100000017722909 SAFETY PEPRA UAL PAYMENT- NOVEMBER 2024 1,292.92 Total : 1,292.92
12861 12/2/2024 112401 PINNACLE CLAIMS MANAGEMENT INC DECEMBER 2024 HEALTH & LIFE INSURANCE, SERVICE FEE 83,683.30 023-01546
Total : 83,683.30
12862 12/2/2024 419630 U.S. BANK 2736283 2006 COPS REFINANCING PROJECT SERIES A 145,783.00 Total : 145,783.00
12863 12/2/2024 402609 BANK OF NEW YORK, THE 111324 2007 SBRPCA REVENEU BONDS SERIES A 157,162.50 Total : 157,162.50
12864 12/2/2024 112326 LWP CLAIMS SOLUTIONS INC. 120224 WORKERS' COMP CLAIMS 66,130.17 Total : 66,130.17
12865 12/2/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 120224 HEALTH INSURANCE CLAIMS 71,676.22 Total : 71,676.22
12866 12/2/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365993269295 HEALTH INSURANCE CLAIMS 35,217.82 Total : 35,217.82
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Voucher Date Vendor Invoice PO # Description/Account Amount 12867 12/5/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 120424 HEALTH INSURANCE CLAIMS 13,257.30 Total : 13,257.30
12868 12/5/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365993716900 HEALTH INSURANCE CLAIMS 45,210.28 Total : 45,210.28
12869 12/5/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 120324 HEALTH INSURANCE CLAIMS 3,023.34 Total : 3,023.34
12870 12/3/2024 112326 LWP CLAIMS SOLUTIONS INC. 120324 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12871 12/12/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365994478391 HEALTH INSURANCE CLAIMS 3,293.88 Total : 3,293.88
12872 12/16/2024 112326 LWP CLAIMS SOLUTIONS INC. 121624 WORKERS' COMP CLAIMS 2,546.35 Total : 2,546.35
12873 12/16/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 121024 HEALTH INSURANCE CLAIMS 43,337.22 Total : 43,337.22
178711 12/17/2024 113169 FLORES ZARATE, ABRAHAM 24-36PW FINAL SETTLEMENT 5,703.97 Total : 5,703.97
178712 12/17/2024 107461 DEPARTMENT OF HEALTH CARE, SERVICES 24-02PD FINAL SETTLEMENT 472.26 Total : 472.26
178713 12/17/2024 113170 LAW OFFICES OF JACOB EMRANI, APC AND 24-02PD FINAL SETTLEMENT 31,527.74 Total : 31,527.74
178714 12/19/2024 113177 LUIS A. CORONA OR 24-39PW FINAL SETTLEMENT 9,885.48 Total : 9,885.48
178715 12/24/2024 113097 148TH GARDENA LLC RA-SPIVEY 01/2025 RENTAL ASSISTANCE PROGRAM 420.00 Total : 420.00
178716 12/24/2024 104606 2 BROTHERS TIRES & WHEELS 30045 PD VEHICLE TIRE SUPPLIES 20.00 Total : 20.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 178717 12/24/2024 106086 ABC COMPANIES 3752560 GTRANS AUTO PARTS 854.40 Total : 854.40
178718 12/24/2024 101748 AFTERMARKET PARTS COMPANY LLC, THE 83570598 037-10360 GTRANS AUTO PARTS 554.34 83573398 037-10360 GTRANS AUTO PARTS 55.65
83573453 037-10360 GTRANS AUTO PARTS 382.78
83573496 037-10360 GTRANS AUTO PARTS 82.94
Total : 1,075.71
178719 12/24/2024 112192 AJ KIRKWOOD & ASSOCIATES 12467551 SERVICE CALL - CARD READER 662.50 Total : 662.50
178720 12/24/2024 113158 ALTHA, SAYLES CIT #411139197 PARKING CITATION REFUND 52.95 Total : 52.95
178721 12/24/2024 112571 AMBIT CONSTRUCTION &, DESIGN, INC. JN 512 08/31/24 037-10241 GTRANS DISPATCH REMODELING PROJECT 12,351.29 Total : 12,351.29
178722 12/24/2024 100925 AMERICAN MOVING PARTS 01A164306 GTRANS AUTO PARTS 482.55 Total : 482.55
178723 12/24/2024 110028 ANSER ADVISORY MANAGEMENT LLC 29047 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 2,687.50 Total : 2,687.50
178724 12/24/2024 108625 ARAD OIL INC. NOVEMBER 2024 CAR WASH 48.00 Total : 48.00
178725 12/24/2024 101459 ASBURY ENVIRONMENTAL SERVICES 1500-01153748 HAZARDOUS WASTE DISPOSAL SERVICES 137.00 Total : 137.00
178726 12/24/2024 104687 AT&T 22738851 TELEPHONE 29,654.79 Total : 29,654.79
178727 12/24/2024 104687 AT&T 22590727 TELEPHONE 29,545.03 22679368 TELEPHONE 1,602.34
22686151 TELEPHONE 861.00
Total : 32,008.37
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Voucher Date Vendor Invoice PO # Description/Account Amount 178728 12/24/2024 616090 AT&T 3103232408 12/01/24 TELEPHONE 5,257.85 Total : 5,257.85
178729 12/24/2024 111170 AT&T FIRSTNET 287290885074X121024 023-01559 CITYWIDE CELL PHONE ACCT #287290885074 1,652.33 287293420631X121024 023-01559 PD CELL PHONE ACCT#287293420631 312.58 287295242065X121024 023-01559 PD CELL PHONE ACCT #287295242065 286.87 287298156560X121024 023-01559 CITYWIDE CELL PHONE ACCT #287298156560 1,804.36 287303490376X121024 023-01559 BUS CELL PHONE ACCT #287303490376 2,085.31 287324972943X121024 023-01559 GTRANS CELL PHONE ACCT #287324972943 50.90 Total : 6,192.35
178730 12/24/2024 100964 AT&T MOBILITY 828667974X121624 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
178731 12/24/2024 108383 ATKINSON, ANDELSON, LOYA, RUDD & ROMO 731476 PROFESSIONAL SERVICES 165.90 Total : 165.90
178732 12/24/2024 113168 AU, KA GEPCO 2024 GEPCO LOAN 2,000.00 Total : 2,000.00
178733 12/24/2024 112942 AWP SAFETY 40017379 037-10416 SIGNS - 16"X24" BUS STOP SIGN 5,969.60 40017451 037-10416 SIGNS - 16"X3.625" BUS STOP DECALS 2,709.51 Total : 8,679.11
178734 12/24/2024 112240 AZ HOLDINGS LLC RA-BAILEY 12/2024 RENTAL ASSISTANCE PROGRAM 1,075.00 Total : 1,075.00
178735 12/24/2024 112240 AZ HOLDINGS LLC RA-BAILEY 01/2025 RENTAL ASSISTANCE PROGRAM 537.50 Total : 537.50
178736 12/24/2024 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 12/2024 RENTAL ASSISTANCE PROGRAM 553.50 Total : 553.50
178737 12/24/2024 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 01/2025 RENTAL ASSISTANCE PROGRAM 276.75 Total : 276.75
178738 12/24/2024 113094 BEACH FRONT PROPERTIES RA-SANCHEZ 01/2025 RENTAL ASSISTANCE PROGRAM 368.75 Page: 4
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Voucher Date Vendor Invoice PO # Description/Account Amount 178738 12/24/2024 113094 113094 BEACH FRONT PROPERTIES (Continued) Total : 368.75 178739 12/24/2024 103641 BECNEL UNIFORMS 70769 BUS UNIFORM SUPPLIES 475.19 Total : 475.19
178740 12/24/2024 102135 BEHRENDS, KENT 297 023-01545 IT NETWORK SUPPORT - NOVEMBER 2024 3,400.00 299 PD NETWORK SUPPORT 3,375.00
Total : 6,775.00
178741 12/24/2024 107747 BENGAR PRODUCTIONS 7541 EMBROIDERY SERVICES 1,440.00 Total : 1,440.00
178742 12/24/2024 102331 BLUE DIAMOND MATERIALS 3943363 STREET MAINT SUPPLIES 2,422.73 Total : 2,422.73
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178745 12/24/2024 103029 CALIFORNIA FENCE & SUPPLY M15014 PARK MAINT SUPPLIES 45.52 Total : 45.52
178746 12/24/2024 103383 CALPORTLAND 96562796 STREET MAINT SUPPLIES 1,208.99 Total : 1,208.99
178747 12/24/2024 110313 CALTIP 94-2024-NOVEMBER 037-10356 INSURANCE CLAIMS DEDUCTIBLE - NOVEMBER 2 5,283.22 Total : 5,283.22
178748 12/24/2024 110538 CANNON COMPANY 89960 024-00927 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 236.90 90343 024-00788 STORM DRAIN CATCH BASIN SCREEN JN998/999 2,437.40 Total : 2,674.30
178749 12/24/2024 112073 CAROLLO ENGINEERS, INC FB58489 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 3,706.75 Total : 3,706.75
178750 12/24/2024 113062 CBA PROPERTY MANAGEMENT, INC RA-BRUCE 01/2025 RENTAL ASSISTANCE PROGRAM 343.75 Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 178750 12/24/2024 113062 113062 CBA PROPERTY MANAGEMENT, INC (Continued) Total : 343.75 178751 12/24/2024 113112 CDCE, INC. 122817 037-10417 CRADLEPOINT ROUTER LICENSE 33,583.00 Total : 33,583.00
178752 12/24/2024 113171 CEDELLO, MARIA CIT #399132533 CITATION OVERPAYMENT REFUND 47.00 Total : 47.00
178753 12/24/2024 110605 CHANDLER ASSET MANAGEMENT 2411GARDENA 013-00032 INVESTMENT MGMT SERVICES - NOVEMBER 2024 2,636.72 Total : 2,636.72
178754 12/24/2024 113048 CHANG, JULIA C RA-FRANCO 01/2025 RENTAL ASSISTANCE PROGRAM 412.50 Total : 412.50
178755 12/24/2024 108378 CHARLES E. THOMAS COMPANY INC. 114222 037-10367 DESIGNATED OPERATOR SERVICES 222.21 114448 037-10380 ANNUAL FILTER REPLACEMENT 375.96
Total : 598.17
178756 12/24/2024 104126 CHARTER COMMUNICATIONS 187854501120724 023-01555 CABLE & BACKUP INTERNET SERVICES 4,271.78 Total : 4,271.78
178757 12/24/2024 102388 COPYLAND, INC. 88260 037-10362 GTRANS - 16"X20", 3/16" FOAM BOARD PRINT 3,161.49 88284 037-10362 GTRANS - 6.63"X0.97" COLOR STICKERS 145.46 88292 037-10362 GTRANS - 3.5"X8.5" TAKE ONE CARDS 3,307.37 Total : 6,614.32
178758 12/24/2024 109913 COSTAR REALTY INFORMATION INC. 121558255 032-00174 COSTAR SUITE - DECEMBER 2024 939.14 Total : 939.14
178759 12/24/2024 105935 CRAFCO, INC. 9403317385 STREET MAINT SUPPLIES 907.90 Total : 907.90
178760 12/24/2024 103353 CRM COMPANY, LLC. LA26188 SCRAP TIRE DISPOSAL FEE 69.50 LA26189 SCRAP TIRE DISPOSAL FEE 69.50
LA26228 SCRAP TIRE DISPOSAL FEE 69.50
Total : 208.50
178761 12/24/2024 106193 CUMMINS SALES AND SERVICE X4-241052769 037-10370 GTRANS AUTO PARTS 1,182.17 Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 178761 12/24/2024 106193 CUMMINS SALES AND SERVICE (Continued) X4-241153703 037-10370 GTRANS AUTO PARTS 1,316.49
X4-241153765 037-10370 GTRANS AUTO PARTS 417.47
X4-241253913 037-10370 GTRANS AUTO PARTS 533.90
X4-52317 037-10370 GTRANS AUTO PARTS 148.50
Total : 3,598.53
178762 12/24/2024 110319 CWE DIRECTOR F24669 024-01042 MS4 & NPDES MONITORING & COMPLIANCE SERV 21,338.00 Total : 21,338.00
178763 12/24/2024 104736 D&R OFFICE WORKS, INC. 134323 034-00677 REC OFFICE FURNITURE 6,151.95 Total : 6,151.95
178764 12/24/2024 110844 DATA GEAR, INC. 44782 037-10296 GTRANS FACILITY CAMERA UPGRADE 58,774.89 Total : 58,774.89
178765 12/24/2024 312117 DEPARTMENT OF WATER & POWER 120224 LIGHT & POWER 88.20 Total : 88.20
178766 12/24/2024 105861 DIVERSIFIED FALL PROTECTION 04-009602 037-10253 FALL PROTECTION INSPECTION & REPORT 1,200.00 Total : 1,200.00
178767 12/24/2024 112774 DR. HYDRAULICS, INC 3190 GTRANS HYDRAULIC MAINT SERVICE 860.63 3259 GTRANS FACILITY MAINT SUPPLIES 990.23
3273 GTRANS HYDRAULIC MAINT SERVICE 3,166.29
3627 GTRANS HYDRAULIC MAINT SERVICE 570.00
Total : 5,587.15
178768 12/24/2024 111712 DUNG TANG RA-PHAM 01/2025 RENTAL ASSISTANCE PROGRAM 450.00 Total : 450.00
178769 12/24/2024 110534 EL DORADO NATIONAL 90877265 GTRANS BUS VEHICLE SUPPLIES 397.55 90877277 GTRANS BUS VEHICLE SUPPLIES 150.41
90877308 037-10171 GTRANS BUS VEHICLE SUPPLIES 11,994.87 Total : 12,542.83
178770 12/24/2024 105418 EMPIRE CLEANING SUPPLY S6536394 034-00666 CUSTODIAL SUPPLIES 1,034.32 S6639484 034-00666 CUSTODIAL SUPPLIES 1,670.82
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Voucher Date Vendor Invoice PO # Description/Account Amount 178770 12/24/2024 105418 EMPIRE CLEANING SUPPLY (Continued) S6790979 034-00666 CUSTODIAL SUPPLIES 750.95
S6790979.002 034-00666 CUSTODIAL SUPPLIES 358.19
Total : 3,814.28
178771 12/24/2024 105392 ENTENMANN-ROVIN COMPANY 0180276 PD UNIFORM SUPPLIES 306.55 Total : 306.55
178772 12/24/2024 106459 ENTERPRISE FM TRUST FBN5199199 023-01567 ENTERPRISE LEASE - DECEMBER 2024 - PD 8,541.69 FBN5203334 023-01567 ENTERPRISE LEASE - DECEMBER 2024 11,922.30 023-01572
Total : 20,463.99
178773 12/24/2024 105650 EWING IRRIGATION PRODUCTS 24322704 PARK MAINT SUPPLIES 1,231.13 24343327 PARK MAINT SUPPLIES 135.66
Total : 1,366.79
178774 12/24/2024 106129 FEDEX 8-668-69436 SHIPPING SERVICES 34.14 8-683-27162 SHIPPING SERVICES 30.68
8-703-65192 SHIPPING SERVICES 43.52
9-686-13637 SHIPPING SERVICES - LATE FEE 2.73
Total : 111.07
178775 12/24/2024 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2503052411 DRUG TEST/ADMIN FEE 756.72 Total : 756.72
178776 12/24/2024 113038 FIRSTPRO PROPERTY MANAGEMENT RA-RIVERS 01/2025 RENTAL ASSISTANCE PROGRAM 440.00 Total : 440.00
178777 12/24/2024 106545 FLEETPRIDE, INC 121535087 BUS AUTO PARTS 222.69 Total : 222.69
178778 12/24/2024 112329 FM THOMAS AIR CONDITIONING INC 47448A 024-01104 NCC HVAC SYSTEM UPGRADE 27,485.00 47448B NCC HVAC SYSTEM UPGRADE 4,670.00
47578 HVAC REPAIR FOR PD 930.00
Total : 33,085.00
178779 12/24/2024 112650 FOSTER & FOSTER, INC. 34050 ACTUARIAL SERVICES - GASBS 68 REPORT 1,000.00 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account Amount 178779 12/24/2024 112650 112650 FOSTER & FOSTER, INC. (Continued) Total : 1,000.00 178780 12/24/2024 106465 FOX FIRST AID & SAFETY INC 74171 PARK MAINT SUPPLIES 60.64 Total : 60.64
178781 12/24/2024 113173 G3 URBAN PERMIT #16850 PERMIT DEPOSIT REFUND - 2129 ROSECRANS A 15,000.00 Total : 15,000.00
178782 12/24/2024 113173 G3 URBAN PERMIT #17876 PERMIT DEPOSIT REFUND - 2500 W ROSECRANS 12,000.00 Total : 12,000.00
178783 12/24/2024 619005 GAS COMPANY, THE 035-746-60944 120624 CNG FUEL 44,265.22 Total : 44,265.22
178784 12/24/2024 107056 GENFARE 90205661 GTRANS AUTO PARTS 2,136.27 Total : 2,136.27
178785 12/24/2024 106470 GILLIG LLC 41240368 037-10371 GTRANS AUTO PARTS 988.97 41240369 037-10371 GTRANS AUTO PARTS 988.97
41240370 037-10371 GTRANS AUTO PARTS 988.97
41244424 037-10371 GTRANS AUTO PARTS 581.04
41245878 037-10371 GTRANS AUTO PARTS 446.51
41248942 037-10371 GTRANS AUTO PARTS 1,477.12
41249531 037-10371 GTRANS AUTO PARTS 22.24
41250606 037-10371 GTRANS AUTO PARTS 1,810.98
Total : 7,304.80
178786 12/24/2024 120212 GLENN E. THOMAS CO. 13335 2023 RAM PROMASTER SERVICE & REPAIR 816.22 Total : 816.22
178787 12/24/2024 619004 GOLDEN STATE WATER CO. 120524 WATER 13,994.57 Total : 13,994.57
178788 12/24/2024 107513 GRAINGER 9326608370 037-10372 GTRANS FACILITY SUPPLIES 172.50 9327562519 GTRANS FACILITY SUPPLIES 27.58
9328488003 PW AUTO SUPPLIES 63.24
9329847199 GTRANS FACILITY SUPPLIES 32.26
9333891654 GTRANS FACILITY SUPPLIES 281.00
Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 178788 12/24/2024 107513 GRAINGER (Continued)
9336709929 037-10372 GTRANS FACILITY SUPPLIES 433.55
9340604124 GTRANS FACILITY SUPPLIES 33.73
Total : 1,043.86
178789 12/24/2024 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-23 REV 024-00910 AQUATIC & SENIOR CENTER JN978 19,321.30 GSI-GRCCD-05 024-01052 ROSECRANS COMMUNITY BLDG DEMO, JN505 1,787.70 Total : 21,109.00
178790 12/24/2024 113136 GRUBER AND LOPEZ, INC. 4764 023-01576 AUDIT SERVICES FY 2023/2024 53,725.00 Total : 53,725.00
178791 12/24/2024 113096 GUNAWAN, WILLIAM RA-DUFFEY 01/2025 RENTAL ASSISTANCE PROGRAM 748.75 Total : 748.75
178792 12/24/2024 106701 HARTZOG & CRABILL, INC. 24-0743(HCI#3814) 024-01109 CONSULTANT SERVICES, DRIVEWAY ACCESS STU 1,680.00 24-0744(HCI#3798) 024-01109 CONSULTANT SERVICES, DRIVEWAY ACCESS STU 2,074.00 Total : 3,754.00
178793 12/24/2024 208114 HASSOLDT, MATTHEW S. 11/17-11/22 POST MANAGEMENT COURSE CLASS #6 MODULE 250.00 Total : 250.00
178794 12/24/2024 113148 HATTEN, ANTHONY 111424 DJ SERVICES - GTRANS EMPLOYEE BANQUET 2,100.00 Total : 2,100.00
178795 12/24/2024 113162 HERNANDEZ, RICARDO PERMIT #18313 PERMIT DEPOSIT REFUND - 1641 W 145TH ST 1,000.00 Total : 1,000.00
178796 12/24/2024 112076 HERNANDEZ, ROSA 024 12/11/24 INTERN SERVICES - 11/29-12/11/24 1,365.00 Total : 1,365.00
178798 12/24/2024 108434 HOME DEPOT CREDIT SERVICES 0024281 PD PROGRAM SUPPLIES 275.94 0332402 PD PROGRAM SUPPLIES 88.47
0352250 PD PROGRAM SUPPLIES 382.77
0621849 SIGNS/SIGNALS SUPPLIES 120.15
0902708 GTRANS MAINT SUPPLIES 188.49
1510209 PD PROGRAM SUPPLIES 19.05
2264713 SIGNS /SIGNALS SUPPLIES -1,233.93
Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 178798 12/24/2024 108434 HOME DEPOT CREDIT SERVICES (Continued) 2340296 BLDG MAINT SUPPLIES 28.93
2834443 GTRANS MAINT SUPPLIES 34.11
2900225 PD PROGRAM SUPPLIES 64.95
2902992 PD PROGRAM SUPPLIES 55.01
3027574 GTRANS MAINT SUPPLIES 173.80
3564914 GTRANS MAINT SUPPLIES -25.31
3622357 PARK MAINT SUPPLIES 9.83
4220069 REC PROGRAM SUPPLIES -765.41
4553357 PD PROGRAM SUPPLIES 22.86
4905495 REC PROGRAM SUPPLIES 61.60
4905496 REC PROGRAM SUPPLIES 61.60
5323677 PARK MAINT SUPPLIES 421.17
5340091 PARK MAINT SUPPLIES 436.59
5553190 SIGNS/SIGNALS SUPPLIES 62.80
5905384 REC PROGRAM SUPPLIES 150.00
5905388 REC PROGRAM SUPPLIES 150.00
6052452 PARK MAINT SUPPLIES 5.44
6513612 SIGNS/SIGNALS SUPPLIES 1,032.54
6530741 GTRANS MAINT SUPPLIES 188.08
6551603 SIGNS/SIGNALS SUPPLIES 2,201.09
6904399 GTRANS MAINT SUPPLIES 13.75
7332271 SIGNS/ SIGNALS SUPPLIES 203.66
7332272 BLDG MAINT SUPPLIES 40.92
7352089 PD PROGRAM SUPPLIES 366.86
7513641 PD PROGRAM SUPPLIES 331.56
7523366 PARK MAINT SUPPLIES 98.53
7621310 PD PROGRAM SUPPLIES 38.11
7903607 PD PROGRAM SUPPLIES 197.06
7905132 JAIL PROGRAM SUPPLIES 194.81
8122360 GTRANS MAINT SUPPLIES 27.10
8164081 GTRANS MAINT SUPPLIES 166.97
8332465 PD PROGRAM SUPPLIES 50.23
8332471 BLDG MAINT SUPPLIES 1,280.43
8720070 GTRANS MAINT SUPPLIES 36.29
8805045 GTRANS MAINT SUPPLIES 63.28
Page: 11
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Voucher Date Vendor Invoice PO # Description/Account Amount 178798 12/24/2024 108434 HOME DEPOT CREDIT SERVICES (Continued) 8904884 PD PROGRAM SUPPLIES 4.58
9495896 GTRANS MAINT SUPPLIES 40.44
9586690 GTRANS MAINT SUPPLIES 6.92
9900922 REC PROGRAM SUPPLIES 72.25
Total : 7,444.37
178799 12/24/2024 108430 HOME PIPE & SUPPLY F49627 BLDG MAINT SUPPLIES 40.25 Total : 40.25
178800 12/24/2024 104144 HOOKER, JASON GEPCO 2024 GEPCO LOAN 2,000.00 Total : 2,000.00
178801 12/24/2024 113165 IMPERIAL POINT ATHLETICS, LLC INV21812 GTRANS 7X FOOTBALL JERSEYS 2,465.00 Total : 2,465.00
178802 12/24/2024 111696 INDICATOR REEF, LLC RA-QUIROZ 12/2024 RENTAL ASSISTANCE PROGRAM 752.50 Total : 752.50
178803 12/24/2024 111696 INDICATOR REEF, LLC RA-BRYANT 01/2025 RENTAL ASSISTANCE PROGRAM 625.00 Total : 625.00
178804 12/24/2024 111696 INDICATOR REEF, LLC RA-QUIROZ 01/2025 RENTAL ASSISTANCE PROGRAM 376.25 Total : 376.25
178805 12/24/2024 111593 INTER-CON SECURITY SYSTEMS INC BD0388796 037-10312 GTRANS SECURITY SERVICES - OCTOBER 2024 6,610.24 Total : 6,610.24
178806 12/24/2024 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 130111295 037-10373 GTRANS AUTO PARTS 2,056.23 130112347 GTRANS AUTO PARTS -140.00
130112385 037-10373 GTRANS AUTO PARTS 279.42
54631 037-10373 GTRANS AUTO PARTS 258.57
Total : 2,454.22
178807 12/24/2024 111715 ISLAND BREEZE APARTMENTS RA-HERNANDEZ 01/2025 RENTAL ASSISTANCE PROGRAM 463.00 Total : 463.00
178808 12/24/2024 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 8807 LANDSCAPE MAINTENANCE SERVICE 2,089.65 Page: 12
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Voucher Date Vendor Invoice PO # Description/Account Amount 178808 12/24/2024 110733 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC (Continued) Total : 2,089.65 178809 12/24/2024 100436 J.J. KELLER & ASSOCIATES, INC 9109321893 037-10383 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 9109604399 037-10383 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 Total : 1,064.36
178810 12/24/2024 110853 JONES MAYER 125863 ATTORNEY SERVICES 15,612.51 125864 ATTORNEY SERVICES 9,832.99
125865 ATTORNEY SERVICES 28.97
125866 ATTORNEY SERVICES 115.86
125867 ATTORNEY SERVICES 3,765.46
Total : 29,355.79
178811 12/24/2024 110853 JONES MAYER 125846 ATTORNEY SERVICES 86.90 125847 ATTORNEY SERVICES 5,242.73
125848 020-00055 ATTORNEY SERVICES 11,354.56
125849 ATTORNEY SERVICES 118.77
125850 ATTORNEY SERVICES 47.51
125851 ATTORNEY SERVICES 118.77
125852 ATTORNEY SERVICES 53.00
125853 ATTORNEY SERVICES 840.00
125854 ATTORNEY SERVICES 376.57
125855 ATTORNEY SERVICES 811.03
125856 ATTORNEY SERVICES 260.69
125857 ATTORNEY SERVICES 463.46
125858 ATTORNEY SERVICES 1,390.35
125859 ATTORNEY SERVICES 86.90
125860 ATTORNEY SERVICES 1,282.67
125861 ATTORNEY SERVICES 6,864.64
125862 ATTORNEY SERVICES 1,258.91
126091 ATTORNEY SERVICES 347.58
Total : 31,005.04
178812 12/24/2024 113057 KARON MANAGEMENT SERVICES RA-PHELPS 01/2025 RENTAL ASSISTANCE PROGRAM 412.50 Total : 412.50
178813 12/24/2024 113166 KAWAKAMI, TODD PERMIT #50021-1255 PERMIT DEPOSIT REFUND - 16916 S BERENDO 7,500.00 Page: 13
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Voucher Date Vendor Invoice PO # Description/Account Amount 178813 12/24/2024 113166 113166 KAWAKAMI, TODD (Continued) Total : 7,500.00 178814 12/24/2024 113041 KELLUM, PATRICIA RA-MASON 01/2025 RENTAL ASSISTANCE PROGRAM 337.50 Total : 337.50
178815 12/24/2024 112812 KIMBALL MIDWEST 102446835 GTRANS SHOP SUPPLIES 546.33 Total : 546.33
178816 12/24/2024 110385 KIMLEY-HORN AND ASSOCIATES, INC 194091010-1024 032-00181 DEVELOPMENT SERVICES - 16911 NORMANDIE S 28,937.59 Total : 28,937.59
178817 12/24/2024 113159 KUMIYAMA, LOURDES RECEIPT #73678664 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
178818 12/24/2024 111813 KWIK FLASH PHOTO 11142024 PHOTOGRAPHY SERVICES - 2024 PRESIDENT'S 200.00 Total : 200.00
178819 12/24/2024 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS24111202195 CATCH BASIN RETROFIT JN 998/JN 999 1,653.24 24111202411 024-01100 INDUSTRIAL WASTE SERVICES 11,328.60 24111202492 ROSECRANS/NORMANDIE STRIPING 3,333.65
24111202742 024-01101 TRAFFIC SIGNAL MAINT - OCTOBER 2024 1,939.47 Total : 18,254.96
178820 12/24/2024 104203 L.A. PAINT & BODY WORKS 28541 BODY REPAIR - 2023 HONDA CIVIC #1641943 937.43 Total : 937.43
178821 12/24/2024 109939 LA UNIFORMS & TAILORING 24361 PD UNIFORM SUPPLIES 350.26 24374 PD UNIFORM SUPPLIES 49.50
24532 PD UNIFORM SUPPLIES 733.71
24545 PD UNIFORM SUPPLIES 434.94
24546 PD UNIFORM SUPPLIES 434.94
24554 PD UNIFORM SUPPLIES 99.17
24629 PD UNIFORM SUPPLIES 110.14
Total : 2,212.66
178822 12/24/2024 112614 LAX AUTO REPAIR 20052 2023 FORD INTRCPTR #1661719 OIL CHANGE 70.00 20059 2021 FORD INTRCPTR #1614738 OIL & 70.00
20061 2022 FORD INTRCPTR #1627788 OIL CHANGE 70.00
Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 178822 12/24/2024 112614 LAX AUTO REPAIR (Continued)
20114 2018 FORD POLICE INTRCPT #1554676 OIL CH 70.00
20115 2022 FORD INTRCPTR #1630468 OIL & 70.00
20116 2023 FORD INTRCPTR #1661716 OIL & 70.00
Total : 420.00
178823 12/24/2024 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 01/2025 RENTAL ASSISTANCE PROGRAM 576.50 Total : 576.50
178824 12/24/2024 109517 LOAD N' GO BUILDING MATERIALS 31783 STREET MAINT SUPPLIES 153.78 31842 STREET MAINT SUPPLIES 47.72
31887 STREET MAINT SUPPLIES 62.28
Total : 263.78
178825 12/24/2024 109563 LUCKY LADY CASINO 0850000263 ECONOMIC ASSISTANCE - NOVEMBER 2024 47,340.36 Total : 47,340.36
178826 12/24/2024 112615 LU'S LIGHTHOUSE, INC. 01275312 GTRANS SHOP SUPPLIES 75.59 01275326 GTRANS SHOP SUPPLIES 818.19
Total : 893.78
178827 12/24/2024 113301 M & K METAL CO. 383260 STREET MAINT SUPPLIES 270.49 383786 STREET MAINT SUPPLIES 86.34
Total : 356.83
178828 12/24/2024 113042 MA, ANGELA RA-BELLAMY 12/2024 RENTAL ASSISTANCE PROGRAM 890.00 Total : 890.00
178829 12/24/2024 113042 MA, ANGELA RA-BELLAMY 01/2025 RENTAL ASSISTANCE PROGRAM 445.00 Total : 445.00
178830 12/24/2024 105082 MAJESTIC LIGHTING, INC. ML89495 BLDG MAINT SUPPLIES 318.62 Total : 318.62
178831 12/24/2024 110306 MARIPOSA LANDSCAPES, INC 110572 024-01099 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 111042 024-01099 MEDIAN LANDSCAPE MAINTENANCE 8,864.00
Total : 17,728.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 178832 12/24/2024 113064 MCMASTER-CARR SUPPLY COMPANY 36894318 GTRANS SHOP SUPPLIES 398.03 36900016 GTRANS SHOP SUPPLIES 130.48
37162171 GTRANS SHOP SUPPLIES 147.92
37325235 GTRANS SHOP SUPPLIES 309.79
Total : 986.22
178833 12/24/2024 100078 MESSINA, BRIAN 11/17-11/22 POST MANAGEMENT COURSE CLASS #6 - 250.00 Total : 250.00
178834 12/24/2024 110206 MICHELIN NORTH AMERICA, INC. DA0061546503 037-10395 GTRANS' BUS TIRE LEASE SERVICES - NOVEMB 8,218.82 Total : 8,218.82
178835 12/24/2024 111604 MICRO ELECTRONICS, INC 13348990 023-01553 COMPUTER REPLACEMENT PARTS 1,718.39 13409857 023-01553 COMPUTER REPLACEMENT PARTS 1,522.83
Total : 3,241.22
178836 12/24/2024 110824 MIXER INK LLC 106026 034-00678 JAZZ FESTIVAL MERCHANDISE 6,203.66 Total : 6,203.66
178837 12/24/2024 112058 MOBILE CAR & TRUCK WASH JBT 2698 037-10343 40' BUS INTERIOR DETAILING 4,646.25 Total : 4,646.25
178838 12/24/2024 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. XA128024998 GTRANS AITO PARTS 277.69 Total : 277.69
178839 12/24/2024 113029 MONTEREY APARTMENTS RA-HILLJONES 12/2024 RENTAL ASSISTANCE PROGRAM 947.50 Total : 947.50
178840 12/24/2024 113029 MONTEREY APARTMENTS RA-TEMPLE 12/2024 RENTAL ASSISTANCE PROGRAM 700.00 Total : 700.00
178841 12/24/2024 113029 MONTEREY APARTMENTS RA-HILLJONES 01/2025 RENTAL ASSISTANCE PROGRAM 473.75 Total : 473.75
178842 12/24/2024 113029 MONTEREY APARTMENTS RA-TEMPLE 01/2025 RENTAL ASSISTANCE PROGRAM 350.00 Total : 350.00
178843 12/24/2024 105622 N/S CORPORATION 0125210 037-10364 GTRANS BUS WASH EQUIPMENT PARTS 555.34 Page: 16
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Voucher Date Vendor Invoice PO # Description/Account Amount 178843 12/24/2024 105622 N/S CORPORATION (Continued)
0125211 037-10364 GTRANS BUS WASH EQUIPMENT PARTS 1,951.06 0125236 037-10364 GTRANS BUS WASH EQUIPMENT MAINTENANCE 674.00 Total : 3,180.40
178844 12/24/2024 112748 NEW DYNASTY CONSTRUCTION CO. 08 REV1 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 1,001,766.08 Total : 1,001,766.08
178845 12/24/2024 112748 NEW DYNASTY CONSTRUCTION CO. 09 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 439,167.03 Total : 439,167.03
178846 12/24/2024 113111 OBIAMALU, REGINALD RA-BAILEY 12/2024 RENTAL ASSISTANCE PROGRAM 900.00 Total : 900.00
178847 12/24/2024 113111 OBIAMALU, REGINALD RA-BAILEY 01/2025 RENTAL ASSISTANCE PROGRAM 450.00 Total : 450.00
178848 12/24/2024 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA 85165328 023-01558 RANDOM TESTS 3,323.00 Total : 3,323.00
178849 12/24/2024 115168 OFFICE DEPOT 397648708 HR OFFICE SUPPLIES 52.13 400022569 PD OFFICE SUPPLIES 87.73
400391349 PD OFFICE SUPPLIES 71.24
400451764 PD OFFICE SUPPLIES 62.90
400452232 PD OFFICE SUPPLIES 16.64
401393324 PD OFFICE SUPPLIES 31.51
401398472 PD OFFICE SUPPLIES 13.49
401416066 BUS OFFICE SUPPLIES 284.09
Total : 619.73
178850 12/24/2024 111358 O'REILLY AUTO PARTS 100671 GTRANS AUTO PARTS 484.26 474882 GTRANS AUTO PARTS 98.82
477950 PW AUTO PARTS 56.34
477970 PW AUTO PARTS -56.34
487080 PW AUTO PARTS 66.35
487085 PW AUTO PARTS 21.74
487405 PW AUTO PARTS 520.32
487439 PW AUTO PARTS 74.07
Page: 17
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Voucher Date Vendor Invoice PO # Description/Account Amount 178850 12/24/2024 111358 O'REILLY AUTO PARTS (Continued) 487712 GTRANS AUTO PARTS -645.39
487726 GTRANS AUTO PARTS 645.39
489868 PW AUTO PARTS 12.95
494690 GTRANS AUTO PARTS 0.72
496191 SEWER PROGRAM SUPPLIES 55.00
499865 SEWER PROGRAM SUPPLIES 349.27
Total : 1,683.50
178851 12/24/2024 115810 ORKIN PEST CONTROL 269506245 PEST CONTROL - ACCT #27336703 249.99 Total : 249.99
178852 12/24/2024 113167 OTERO, CARLOS PERMIT #50024-0253 PERMIT DEPOSIT REFUND - 2616 W 141ST PL. 5,000.00 Total : 5,000.00
178853 12/24/2024 113161 PACIFIC COAST CONSTRUCTION INC PERMIT #18323 PERMIT DEPOSIT REFUND - 1538 W 135TH ST 2,000.00 Total : 2,000.00
178854 12/24/2024 103673 PACIFIC PRODUCTS & SERVICE, LLC 35073 SIGNS/ SIGNAL SUPPLIES 1,130.06 Total : 1,130.06
178855 12/24/2024 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 12/2024 RENTAL ASSISTANCE PROGRAM 765.50 Total : 765.50
178856 12/24/2024 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 01/2025 RENTAL ASSISTANCE PROGRAM 382.75 Total : 382.75
178857 12/24/2024 111698 PELLEGRINO, RAY RA-WALKER 01/2025 RENTAL ASSISTANCE PROGRAM 475.00 Total : 475.00
178858 12/24/2024 108600 PHOENIX GROUP INFORMATION, SYSTEMS 102024211 035-01363 PARKING CONTRACT SERVICES - OCTOBER 2024 27,648.61 Total : 27,648.61
178859 12/24/2024 116225 PLUMBERS DEPOT, INC. PD-57428 SEWER PROGRAM SUPPLIES 799.31 Total : 799.31
178860 12/24/2024 102677 PROVIDENCE HEALTH & SERVICES 600000283 12/05/24 PRE-EMPLOYMENT PHYSICALS 1,260.00 Page: 18
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Voucher Date Vendor Invoice PO # Description/Account Amount 178860 12/24/2024 102677 102677 PROVIDENCE HEALTH & SERVICES (Continued) Total : 1,260.00 178861 12/24/2024 106092 PRUDENTIAL OVERALL SUPPLY 42985559 037-10365 UNIFORM & SUPPLY RENTAL 735.49 42986081 024-01082 UNIFORM & SUPPLY RENTAL 158.17
034-00667
42986083 034-00667 UNIFORM & SUPPLY RENTAL 29.02
42986084 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
42988035 024-01082 UNIFORM & SUPPLY RENTAL 159.09
034-00667
42988036 034-00667 UNIFORM & SUPPLY RENTAL 29.79
42988037 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
42988038 034-00667 SUPPLY RENTAL - MATS - NCC 13.65
42988039 034-00667 SUPPLY RENTAL - MATS - CH 19.00
42988040 034-00667 SUPPLY RENTAL - MATS - PD 91.60
42988041 034-00667 SUPPLY RENTAL - MATS - HS 11.60
42989567 037-10365 UNIFORM & SUPPLY RENTAL 618.85
Total : 1,966.46
178862 12/24/2024 102283 QUICK COLOR PRINTING 16369 HOLIDAY HOME DECORATING CONTEST 66.15 Total : 66.15
178863 12/24/2024 112788 R&S AUTO BODY REPAIR 2606 GTRANS VEHICLE PARTS & LABOR 450.00 2607 GTRANS VEHICLE PARTS & LABOR 450.00
2608 GTRANS VEHICLE PARTS & LABOR 550.00
2609 GTRANS VEHICLE PARTS & LABOR 750.00
Total : 2,200.00
178864 12/24/2024 103072 REACH 122416 EAP SERVICES/ REACHLINE NEWSLETTER 902.00 Total : 902.00
178865 12/24/2024 108886 REDMON GROUP INC. RG2022333 037-10418 GTRANS WEBSITE SUPPORT 2,825.00 Total : 2,825.00
178866 12/24/2024 100836 RESOURCE BUILDING MATERIALS 3916704 STREET MAINT SUPPLIES 345.19 Total : 345.19
178867 12/24/2024 112578 RIDECO US INC 2024-485US 037-10254 MICROTRANSIT SOFTWARE 2,192.73 Page: 19
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 178867 12/24/2024 112578 112578 RIDECO US INC (Continued) Total : 2,192.73 178868 12/24/2024 112433 RIGHTWAY HEALTHCARE, INC INV20945 023-01566 CARE NAVIGATION COORDINATORS 1,810.25 Total : 1,810.25
178869 12/24/2024 111867 RJM DESIGN GROUP 36802 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 2,144.50 Total : 2,144.50
178870 12/24/2024 119126 S.B.R.P.C.A. 04569 023-01532 FY24-25 3RD QUARTER ASSESSMENT 626,727.25 Total : 626,727.25
178871 12/24/2024 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.1380 PD PROGRAM SUPPLIES 47.52 Total : 47.52
178872 12/24/2024 119015 SAFETY-KLEEN CORPORATION 95766512 PW CLARIFIER CLEANING SERVICES 410.55 Total : 410.55
178873 12/24/2024 119016 SAM'S CLUB 2202 PD PROGRAM SUPPLIES 53.33 3770 11/13/24 PD PROGRAM SUPPLIES 91.42
6121 12/03/24 PD PROGRAM SUPPLIES 1,013.65
8202 PD PROGRAM SUPPLIES 77.88
Total : 1,236.28
178874 12/24/2024 113146 SAMSARA INC. 310519553563400 024-01113 STREET SWEEPER TRACKING LICENSES 2,785.71 Total : 2,785.71
178875 12/24/2024 111535 SANTOYO, AMPARO RECEIPT #62997 CASINO PERMIT RENEWAL REFUND 125.00 Total : 125.00
178876 12/24/2024 119045 SAXE-CLIFFORD, PH.D., SUSAN 24-1114-3 PSYCHOLOGICAL EVALUATIONS 900.00 Total : 900.00
178877 12/24/2024 108654 SECTRAN SECURITY INC. 24120883 ARMORED TRANSPORTATION SERVICES - GTRANS 883.03 Total : 883.03
178878 12/24/2024 113053 SEGUNDO TERRACE LLC RA-THOMAS 01/2025 RENTAL ASSISTANCE PROGRAM 473.75 Total : 473.75
Page: 20
12/19/2024
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CITY OF GARDENA
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 178879 12/24/2024 104451 SELECT ADVANTAGE 10349154 BUS OPERATOR & SUPERVISOR ASSESSMENT 595.00 Total : 595.00
178880 12/24/2024 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8099753 035-01364 2023 FORD INTRCPTR #1661715 SERVICE & RE 801.44 8099776 035-01364 2022 FORD INTRCPTR #1630465 SERVICE & RE 395.10 8099803 035-01364 2023 FORD INTRCPTR #1661715 SERVICE & RE 621.94 8099843 035-01364 2011 FORD CROWN VIC #1367838 SERVICE & R 2,045.06 8099865 035-01364 2023 FORD INTRCPTR #1661717 SERVICE & RE 504.11 8099889 035-01364 2019 FORD INTRCPTR #1576878 SERVICE & RE 683.83 8099928 035-01364 2022 FORD INTRCPTR #P23 SERVICE & REPAIR 851.08 Total : 5,902.56
178881 12/24/2024 113156 SILYAN, MIKE CIT #023136 ADMIN CITATION APPEAL REFUND 500.00 Total : 500.00
178882 12/24/2024 113084 SL PROPERTY MANAGEMENT INC RA-HOPE 01/2025 RENTAL ASSISTANCE PROGRAM 545.35 Total : 545.35
178883 12/24/2024 113021 SOCAL BUILDERS REMODELING &, CONSTRUCTION, INC. 15313-2CDBG 032-00187 CDBG HOUSING REHAB PROGRAM 24,111.00 Total : 24,111.00
178884 12/24/2024 113021 SOCAL BUILDERS REMODELING &, CONSTRUCTION, INC. 15313-2PHLA 032-00188 PHLA HOUSING REHAB PROGRAM 18,252.00 Total : 18,252.00
178885 12/24/2024 119447 SOUTH BAY FORD 499178 GTRANS AUTO PARTS 98.23 518021 GTRANS AUTO PARTS 399.40
Total : 497.63
178886 12/24/2024 112633 SOUTH BAY KUSTOMZ, LLC 13299 2022 FORD EXPLR #P13 BATTERY REPLACEMENT 519.95 13308 2023 FORD EXPLR #P21 SERVICE & REPAIRS 1,892.32
13315 2023 FORD EXPLR #P10 SERVICE & REPAIRS 1,991.08
Total : 4,403.35
178887 12/24/2024 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT 4385707 12/03/24 EMISSIONS FEE - CH BLDG EQUIPMENT 41.50 4386792 12/03/24 EMISSIONS FEE - PW BLDG EQUIPMENT 41.50 Total : 83.00
178888 12/24/2024 619003 SOUTHERN CALIFORNIA EDISON 12022024 LIGHT & POWER 46,376.53 Page: 21
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Voucher Date Vendor Invoice PO # Description/Account Amount 178888 12/24/2024 619003 619003 SOUTHERN CALIFORNIA EDISON (Continued) Total : 46,376.53 178889 12/24/2024 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 213539 BUS AUTOMOTIVE FLUIDS 2,450.75 214009 BUS AUTOMOTIVE FLUIDS 3,707.22
Total : 6,157.97
178890 12/24/2024 101570 SOUTHWEST OFFSET PRINTING CO., INC. 207397 034-00676 RECREATION GUIDE SPRING 2025 7,618.28 Total : 7,618.28
178891 12/24/2024 108238 SPARKLETTS 15638236 112924 DRINKING WATER FILTRATION SYSTEM RENTAL 43.00 Total : 43.00
178892 12/24/2024 119548 ST. JOHN LUTHERAN CHURCH OCTOBER 2023 SENIOR CITIZEN DAY CARE 750.00 Total : 750.00
178893 12/24/2024 100609 TANK SPECIALISTS OF CALIFORNIA 34322 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
178894 12/24/2024 112703 TEAM PORTER INC. RA-GOMEZ 01/2025 RENTAL ASSISTANCE PROGRAM 487.50 Total : 487.50
178895 12/24/2024 107928 TELECOM LAW FIRM, P.C. 18465 PROFESSIONAL SERVICES - 1925 W ROSECRANS 259.55 Total : 259.55
178896 12/24/2024 113157 TESLA PERMIT #90024-0022 PERMIT CANCELLATION REFUND 427.20 Total : 427.20
178897 12/24/2024 112931 THERMAL CONCEPTS, INC. 171078 GTRANS HVAC MAINTENANCE 3,492.36 Total : 3,492.36
178898 12/24/2024 120215 THOMPSON TROPHY MFG., INC. 70263 ENGRAVING SERVICES 26.28 Total : 26.28
178899 12/24/2024 110238 TIREHUB, LLC 45804361 TIRES - GY ASSUR MAXLIFE BW 235 60/17 526.81 45827854 TIRES - GY EAGLE RS A POLICE 235 55/17 1,898.85 Total : 2,425.66
178900 12/24/2024 104806 TOYOTA LIFT OF L.A. PSI-0428788 PM SERVICE - FORKLIFT #8FGCU25 218.48 Page: 22
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 178900 12/24/2024 104806 104806 TOYOTA LIFT OF L.A. (Continued) Total : 218.48 178901 12/24/2024 106018 TRANE U.S. INC. 314648322 037-10366 BUS FACILITY SERVICE MAINTENANCE 2,415.53 314740317 037-10366 BUS FACILITY SERVICE MAINTENANCE 7,995.00 314801610 037-10366 BUS FACILITY MAINT SUPPLIES 395.51
314835416 037-10366 BUS FACILITY SERVICE MAINTENANCE 1,123.53 314901963 037-10366 BUS FACILITY SERVICE MAINTENANCE 1,123.53 315048575 037-10410 BUS FACILITY SERVICE MAINTENANCE 1,176.19 Total : 14,229.29
178902 12/24/2024 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU240168 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 7,359.40 Total : 7,359.40
178903 12/24/2024 105556 TRIANGLE SPORTS, INC. 42703 YOUTH SPORT UNIFORMS 430.88 Total : 430.88
178904 12/24/2024 111481 TRIO COMMUNITY MEALS, LLC INV2230056083 034-00659 SENIOR FEEDING PROGRAM 5,991.02 INV2230056391 034-00659 SENIOR COMMUNITY ACTION MEALS PROGRAM 6,777.74 Total : 12,768.76
178905 12/24/2024 120854 TURF STAR INC. INV042110 PW AUTO PARTS 31.87 Total : 31.87
178906 12/24/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS FINANCE 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 12,097.07 Total : 12,097.07
178907 12/24/2024 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS KWAK 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 86.38 MACIEL 10/22/24 CAL CARD STATEMENT 09/24-10/22/24 294.95 NOLAN 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 6,942.12 OROZCO 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 4,009.69 PD TRAINING 10/22/24 CAL CARD STATEMENT 09/24-10/22/24 3,443.62 PD TRAINING 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 3,230.26 PD TRAINING2 112224 CAL CARD STATEMENT 10/23-11/22/24 6,553.65 PD TRAINING3 112224 CAL CARD STATEMENT 10/23-11/22/24 3,871.40 PD TRAINING3 102224 CAL CARD STATEMENT 09/24-10/22/24 2,310.24 PD TRAINING4 112224 CAL CARD STATEMENT 10/23-11/22/24 1,887.63 RIGG 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 192.33
ROMERO 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 281.26 Page: 23
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CITY OF GARDENA
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 178907 12/24/2024 109900 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS(Continued) Total : 33,103.53 178908 12/24/2024 104692 ULINE 186099031 BUS SHOP SUPPLIES 598.11 186196680 BUS SHOP SUPPLIES 734.82
Total : 1,332.93
178909 12/24/2024 121275 UNDERGROUND SERVICE ALERT, OF SC 1120240295 NEW TICKETS 146.90 24-251696 STATE REGULATORY COSTS- BILLABLE 67.81
Total : 214.71
178910 12/24/2024 121010 UNITED RENTALS 241893318 STREET MAINT SUPPLIES 33.08 Total : 33.08
178911 12/24/2024 106754 URBAN RESTORATION GROUP US, INC. 00044980 STREET MAINT SUPPLIES 66.61 Total : 66.61
178912 12/24/2024 105254 VISION TIRE 41942 STREET SWEEPER TIRE SERVICES 25.00 Total : 25.00
178913 12/24/2024 122435 VISTA PAINT CORPORATION 2024-732199-00 STREET MAINT SUPPLIES 42.37 Total : 42.37
178914 12/24/2024 108353 WALTERS WHOLESALE ELECTRIC CO S126327378 BLDG MAINT SUPPLIES 971.97 S126635137 GTRANS MAINT SUPPLIES 678.58
Total : 1,650.55
178915 12/24/2024 101903 WATER TECHNIQUES 13424 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
178916 12/24/2024 104107 WAXIE SANITARY SUPPLY 82906396 BUS WASH SUPPLIES 135.85 Total : 135.85
178917 12/24/2024 119387 WEX BANK 101497553 FUEL PURCHASES 267.23 Total : 267.23
178918 12/24/2024 113172 XU, JING RECEIPT #62951 BADGE RENEWAL FEE REFUND 125.00 Total : 125.00
Page: 24
12/19/2024
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CITY OF GARDENA
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 178919 12/24/2024 125001 YAMADA COMPANY, INC. 84686 PARK MAINT SUPPLIES 90.83 84704 PARK MAINT SUPPLIES 24.24
84705 PARK MAINT SUPPLIES 74.47
Total : 189.54
227 Vouchers for bank code : usb Bank total : 4,449,728.52 227 Vouchers in this report Total vouchers : 4,449,728.52 Page: 25
12/19/2024
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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
Page: 26
1 25
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12/24/2024

01/09/2025
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CITY OF GARDENA
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12874 12/18/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 121724 HEALTH INSURANCE CLAIMS 6,424.70 Total : 6,424.70
12875 12/19/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365993163219 HEALTH INSURANCE CLAIMS 29,326.69 Total : 29,326.69
12876 12/23/2024 101641 CALPERS 100000017751805 MISC GROUP UAL PAYMENT - DECEMBER 2024 37,966.00 Total : 37,966.00
12877 12/23/2024 101641 CALPERS 100000017751815 SAFETY CLASSIC UAL PAYMENT - DECEMBER 20 68,422.67 Total : 68,422.67
12878 12/23/2024 101641 CALPERS 100000017751824 SAFETY PEPRA UAL PAYMENT - DECEMBER 2024 1,292.92 Total : 1,292.92
12879 12/23/2024 111016 KAISER FOUNDATION HEALTH PLAN JANUARY 2025 HEALTH INSURANCE 350,168.04 Total : 350,168.04
12880 12/23/2024 112401 PINNACLE CLAIMS MANAGEMENT INC 121924 HEALTH INSURANCE CLAIMS 23,043.62 Total : 23,043.62
12881 12/17/2024 112326 LWP CLAIMS SOLUTIONS INC. 121724 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
12882 12/24/2024 101641 CALPERS 100000017760160 2025 REPLACEMENT BENEFIT CHARGES 23,974.42 Total : 23,974.42
12883 12/27/2024 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365993198077 HEALTH INSURANCE CLAIMS 28,733.12 Total : 28,733.12
12884 12/31/2024 101641 CALPERS CERBT 24/25 ANNUAL CERBT CONTRIBUTION FY2024-25 600,000.00 Total : 600,000.00
12885 1/6/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365994404387 HEALTH INSURANCE CLAIMS 10,499.22 Total : 10,499.22
12886 1/7/2025 112326 LWP CLAIMS SOLUTIONS INC. 010625 WORKERS' COMP CLAIMS 23,398.74 Page: 1
01/09/2025
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CITY OF GARDENA
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 12886 1/7/2025 112326 112326 LWP CLAIMS SOLUTIONS INC. (Continued) Total : 23,398.74 178920 1/6/2025 121850 U.S. POSTAL SERVICE 122624USPS 037-10424 POSTAGE - BOLT ONE-PAGE MAILER ANNOUNCEM 6,222.06 Total : 6,222.06
178921 1/14/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83588931 GTRANS AUTO PARTS 588.15 83594987 037-10360 GTRANS AUTO PARTS 468.54
Total : 1,056.69
178922 1/14/2025 112639 ALL GREEN ELECTRONICS, RECYCLING, LLC 4016594 DATA DESTRUCTION SERVICES 3,345.00 Total : 3,345.00
178923 1/14/2025 112667 ANDERSON, JESSICA 11/12-11/15 CALPELRA 2024 ANNUAL TRAINING CONFERENCE 150.00 Total : 150.00
178924 1/14/2025 110028 ANSER ADVISORY MANAGEMENT LLC 29133 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 10,670.00 Total : 10,670.00
178925 1/14/2025 108625 ARAD OIL INC. DECEMBER 2024 CAR WASH 60.00 NOVEMBER 2024. CAR WASH - PD 252.00
Total : 312.00
178926 1/14/2025 112926 ARION GLOBAL INC 24941 RECYCLING SERVICES 819.90 Total : 819.90
178927 1/14/2025 101459 ASBURY ENVIRONMENTAL SERVICES I500-01138511 HAZARDOUS WASTE DISPOSAL SERVICES 369.59 I500-01138512 HAZARDOUS WASTE DISPOSAL SERVICES 510.17
I500-01153748 HAZARDOUS WASTE DISPOSAL SERVICES 137.00
I500-01154954 HAZARDOUS WASTE DISPOSAL SERVICES 7.00
Total : 1,023.76
178928 1/14/2025 104687 AT&T 22741658 TELEPHONE 218.82
22791753 TELEPHONE 372.79
Total : 591.61
178929 1/14/2025 111170 AT&T FIRSTNET 287290395417X101024 023-01559 PD CELL PHONE ACCT #287290395417 399.22 287290395417X111024 023-01559 PD CELL PHONE ACCT #287290395417 389.74 287290395417X121024 023-01559 PD CELL PHONE ACCT #287290395417 389.74 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 178929 1/14/2025 111170 111170 AT&T FIRSTNET (Continued) Total : 1,178.70 178930 1/14/2025 100474 AT&T LONG DISTANCE 121224 TELEPHONE 57.56 Total : 57.56
178931 1/14/2025 100964 AT&T MOBILITY 287275680401X010125 PD CELL PHONE ACCT #2872756680401 147.95 Total : 147.95
178932 1/14/2025 110686 AZTECH ELEVATOR COMPANY AZ19324 ELEVATOR REPAIR - PW 1,620.00 Total : 1,620.00
178933 1/14/2025 102035 BD WHITE TOP SOIL CO., INC. 91643 PARK MAINT SUPPLIES 132.30 91649 PARK MAINT SUPPLIES 132.30
91651 PARK MAINT SUPPLIES 198.45
91652 PARK MAINT SUPPLIES 198.45
91673 PARK MAINT SUPPLIES 40.79
Total : 702.29
178934 1/14/2025 103641 BECNEL UNIFORMS 75424 BUS UNIFORM SUPPLIES 637.96 75969 BUS UNIFORM SUPPLIES 32.85
76065 BUS UNIFORM SUPPLIES 845.89
Total : 1,516.70
178935 1/14/2025 109037 BEEMAN, RAYMOND 11/12-11/15 CALPELRA 2024 ANNUAL CONFERENCE 225.00 Total : 225.00
178936 1/14/2025 104669 BEERLING, NICK 101824 EDUCATIONAL REIMBURSEMENT 1,458.00 112624 EDUCATIONAL REIMBURSEMENT 897.00
Total : 2,355.00
178937 1/14/2025 111875 BOA ARCHITECTURE DEMCONSUP-1REV 024-00892 ROSECRANS COMMUNITY CENTER PROJECT 11,580.00 Total : 11,580.00
178938 1/14/2025 111902 BPR CONSULTING GROUP LLC 2284 032-00173 CONSULTING SERVICES - NOVEMBER 2024 44,850.61 Total : 44,850.61
178939 1/14/2025 110458 BUS COALITION, THE 25076 BUS COALITION MEMBERSHIP DUES 1,000.00 Page: 3
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Voucher Date Vendor Invoice PO # Description/Account Amount 178939 1/14/2025 110458 110458 BUS COALITION, THE (Continued) Total : 1,000.00 178940 1/14/2025 105008 CALIFORNIA BUILDING STANDARDS, COMMISSION OCT-DEC 2024 BUILDING STANDARDS ADMIN SPECIAL 529.20 Total : 529.20
178941 1/14/2025 113183 CALIZ, VICTOR PERMIT #50024-0690 PERMIT DEPOSIT REFUND - 14920 S. MARIPOS 5,000.00 Total : 5,000.00
178942 1/14/2025 103383 CALPORTLAND 96594606 STREET MAINT SUPPLIES 719.50 Total : 719.50
178943 1/14/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 47882 LEGAL SERVICES 6,976.78 47886 LEGAL SERVICES 1,196.00
47973 LEGAL SERVICES 14,055.69
Total : 22,228.47
178944 1/14/2025 303331 CDTFA 2024 USE TAX RETURN 6,024.00 Total : 6,024.00
178945 1/14/2025 113185 CENTENO, RUBEN CIT #023553 REFUND - ADMINISTRATION CITATION APPEAL 50.00 Total : 50.00
178946 1/14/2025 108378 CHARLES E. THOMAS COMPANY INC. 113310 037-10367 HEALY QUARTERLY INSPECTION 210.83 114789 037-10367 HEALY QUARTERLY INSPECTION 222.21
Total : 433.04
178947 1/14/2025 111612 CHARTER COMMUNICATIONS PERMIT #15396 PERMIT DEPOSIT REFUND - 1300 W 155TH ST 3,000.00 Total : 3,000.00
178948 1/14/2025 112352 CIRCLE, THE 198498 TOSHIBA 3525AC COPIER USAGE - CLERK 52.78 198499 TOSHIBA ESTUDIO 3525AC COPIER USAGE - CM 62.14
198500 TOSHIBA 3525AC COPIER USAGE - HR 302.27
198501 TOSHIBA 3525AC COPIER USAGE - ADMIN 52.51
198502 TOSHIBA 3525AC COPIER USAGE - CDD 121.51
198503 TOSHIBA 3525AC COPIER USAGE - CDD 191.40
198504 TOSHIBA 5525AC COPIER USAGE - DB 617.71
198505 TOSHIBA 908 COPIER USAGE - PRINT SHOP 26.47
198506 TOSHIBA 6527AC COPIER USAGE - PRINT SHOP 57.76
Page: 4
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 178948 1/14/2025 112352 CIRCLE, THE (Continued)
198507 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 18.03
198508 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 34.30
198509 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 217.12
198510 TOSHIBA 3525AC COPIER USAGE - NCC 144.44
198511 TOSHIBA 3525AC COPIER USAGE - HS 0.62
198512 TOSHIBA 3525AC COPIER USAGE - HS 147.92
198513 TOSHIBA 3525AC COPIER USAGE - RECORDS 126.99
198514 TOSHIBA 3525AC COPIER USAGE - CHIEF 16.71
198515 TOSHIBA 3525AC COPIER USAGE - PD ADMIN 76.50
198516 TOSHIBA 3525AC COPIER USAGE - WATCH CMDR 120.13
198517 TOSHIBA 3525AC COPIER USAGE - SR BUREAU 83.39
198518 TOSHIBA 6525AC COPIER USAGE - RECORDS 180.55
198519 TOSHIBA 3525AC COPIER USAGE - GTRANS ADM 261.86
198520 TOSHIBA 3525AC COPIER USAGE - GTRANS MAI 46.13
Total : 2,959.24
178949 1/14/2025 111740 CLEANCOR LNG LLC S-INV102551 QUARTERLY PREVENTATIVE MAINTENANCE 845.36 Total : 845.36
178950 1/14/2025 104090 COPWARE, INC. 86934 CA PEACE OFFICERS LEGAL SOURCEBOOK 2,550.00 Total : 2,550.00
178951 1/14/2025 102388 COPYLAND, INC. 88406 037-10362 GTRANS - 3.8"X8.5" COLOR COURTESY CARDS 431.82 88490 037-10362 GTRANS - 8.5"X15" ROUTE & SCHEDULE GUIDE 10,389.61 88575 037-10362 GTRANS - 11"X26" COLOR BUS CARDS 694.80 Total : 11,516.23
178952 1/14/2025 104543 COUNTY OF LOS ANGELES IN1422935 BACKFLOW ASSEMBLY - 1700 W 162ND ST 148.00 IN1423843 BACKFLOW ASSEMBLY - 13999 WESTERN AVE 148.00
IN1423844 BACKFLOW ASSEMBLY - VERMONT AVE N/135TH 37.00 IN1423846 BACKFLOW ASSEMBLY - 15800 BRIGHTON AVE 74.00
IN1423847 BACKFLOW ASSEMBLY - 2100 W 154TH PL 74.00
IN1423848 BACKFLOW ASSEMBLY - 160TH ST AND HARVARD 37.00 IN1423849 BACKFLOW ASSEMBLY - 13220 VAN NESS AVE 185.00 IN1423850 BACKFLOW ASSEMBLY - 129TH & VERMONT 37.00
IN1423851 BACKFLOW ASSEMBLY - 14708 HALLDALE 37.00
Page: 5
01/09/2025
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Voucher Date Vendor Invoice PO # Description/Account Amount 178952 1/14/2025 104543 COUNTY OF LOS ANGELES (Continued) IN1423852 BACKFLOW ASSEMBLY - VERMONT S/O 131ST 111.00
IN1423853 BACKFLOW ASSEMBLY - VERMONT AVE S/135TH 74.00 IN1423854 BACKFLOW ASSEMBLY - 1718 W 162ND ST 37.00
Total : 999.00
178953 1/14/2025 107905 CROWN CASTLE PERMIT #17053 PERMIT DEPOSIT REFUND - MARINE AVE & 1,000.00 Total : 1,000.00
178954 1/14/2025 106193 CUMMINS SALES AND SERVICE X4-241254145 037-10370 GTRANS AUTO PARTS 3,292.78 Total : 3,292.78
178955 1/14/2025 113182 DE LA MORA, ROBERT PERMIT #50023-1166 PERMIT DEPOSIT REFUND - 1542 W. 152ND ST 5,000.00 Total : 5,000.00
178956 1/14/2025 312558 DEPARTMENT OF ANIMAL CARE, & CONTROL NOVEMBER 2024 MONTHLY ANIMAL SERVICES - NOVEMBER 2024 798.61 Total : 798.61
178957 1/14/2025 104310 DEPARTMENT OF CONSERVATION OCT-DEC 2024 STRONG MOTION INSTRUMENTATION & SEISMIC 1,600.70 Total : 1,600.70
178958 1/14/2025 104527 DEPARTMENT OF INDUSTRIAL, RELATIONS E2128192MR CONVEYANCE INSPECTION FEE - 1717 W 225.00 Total : 225.00
178959 1/14/2025 312117 DEPARTMENT OF WATER & POWER 010225 LIGHT & POWER 80.67 122324 LIGHT & POWER 106.93
Total : 187.60
178960 1/14/2025 111712 DUNG TANG RA-PHAM 12/2024 RENTAL ASSISTANCE PROGRAM 900.00 Total : 900.00
178961 1/14/2025 110956 DURAN, BRANDON M. 010225 EDUCATIONAL REIMBURSEMENT 300.00 Total : 300.00
178962 1/14/2025 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANING T2024-438 SANITIZE & CLEAN-UP POLICE VEHICLE 650.00 Total : 650.00
178963 1/14/2025 105392 ENTENMANN-ROVIN COMPANY 0183321 PD UNIFORM SUPPLIES 319.00 Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 178963 1/14/2025 105392 105392 ENTENMANN-ROVIN COMPANY (Continued) Total : 319.00 178964 1/14/2025 106459 ENTERPRISE FM TRUST FBN5227599 023-01567 ENTERPRISE LEASE - JANUARY 2025 - PD 7,516.44 FBN5236102 023-01567 ENTERPRISE LEASE - JANUARY 2025 11,247.54 023-01572
Total : 18,763.98
178965 1/14/2025 105650 EWING IRRIGATION PRODUCTS 24500782 PARK MAINT SUPPLIES 359.66 Total : 359.66
178966 1/14/2025 100055 FAIR HOUSING FOUNDATION NOVEMBER 2024 FAIR HOUSING SERVICES 1,572.80 Total : 1,572.80
178967 1/14/2025 106129 FEDEX 8-648-57735 SHIPPING SERVICES 37.16 8-710-75423 SHIPPING SERVICES 190.02
8-717-71136 SHIPPING SERVICES 34.29
8-725-00198 SHIPPING SERVICES 38.98
8-730-69644 SHIPPING SERVICES 61.54
Total : 361.99
178968 1/14/2025 111415 FILTERBUY, INC BAFEC8C7-0027 GTRANS AUTO PARTS 793.28 Total : 793.28
178969 1/14/2025 106545 FLEETPRIDE, INC 122218625 SEWER PROGRAM SUPPLIES 74.94 Total : 74.94
178970 1/14/2025 108974 FLEX TECHNOLOGIES, INC. 55441 GTRANS AUTO SUPPLIES 949.97 Total : 949.97
178971 1/14/2025 113005 FORD COMPONENT SALES LLC SFL/42004711 GTRANS AUTO PARTS 790.00 Total : 790.00
178972 1/14/2025 112650 FOSTER & FOSTER, INC. 33482 023-01478 ACTUARIAL SERVICES - GASB 75 REPORTS 2,500.00 Total : 2,500.00
178973 1/14/2025 106465 FOX FIRST AID & SAFETY INC 74181 PARK MAINT SUPPLIES 474.08 Total : 474.08
Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 178974 1/14/2025 107011 GARDENA VALLEY NEWS 00147497 NOTICE INVITING BIDS - JN 529 2,058.00 00147648 NOTICE INVITING INTERESTED CONTRACTORS - 434.00 00147763 NOTICE INVITING BIDS - JN 530 1,438.50
00147953 NOTICE OF PUBLIC HEARING - ES #20-21 462.00
00147954 NOTICE OF PUBLIC HEARING - ORDINANCE NO. 210.00 00147955 NOTICE OF PUBLIC HEARING - CUP #6-24 150.50
00148212 SUMMARY OF ORDINANCE NO. 1876 105.00
Total : 4,858.00
178975 1/14/2025 105722 GARDENA YOUTH FOOTBALL &, CHEERLEADING INC. LOVE 23/24 COMMUNITY PROMOTIONS 500.00 Total : 500.00
178976 1/14/2025 619005 GAS COMPANY, THE 010325 GAS 11,180.49 Total : 11,180.49
178977 1/14/2025 106470 GILLIG LLC 41251770 037-10371 GTRANS AUTO PARTS 46.95 Total : 46.95
178978 1/14/2025 112692 GOCANVAS INV00185944 MONTHLY SUBSCRIPTION - JANUARY 2025 1,650.00 Total : 1,650.00
178979 1/14/2025 619004 GOLDEN STATE WATER CO. 122024 WATER 21,487.92 Total : 21,487.92
178980 1/14/2025 107513 GRAINGER 9341458538 037-10372 GTRANS FACILITY SUPPLIES 551.72 9345014667 037-10372 GTRANS FACILITY SUPPLIES 120.65
9346387971 GTRANS FACILITY SUPPLIES 66.45
9348632713 037-10372 GTRANS FACILITY SUPPLIES 271.33
9348757502 PW AUTO SUPPLIES 32.27
9350512464 GTRANS FACILITY SUPPLIES 513.38
9350678877 GTRANS FACILITY SUPPLIES 117.76
9352432588 GTRANS FACILITY SUPPLIES 224.21
Total : 1,897.77
178981 1/14/2025 113189 HAMILTON, NANCY 103 ENTERTAINMENT - BREAKFAST WITH SANTA 250.00 Total : 250.00
178982 1/14/2025 105553 HARRIS, DONNY 03/24-03/28 BAL TRAPEZE THINK TRANSIT CONFERENCE 26.12 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account Amount 178982 1/14/2025 105553 105553 HARRIS, DONNY (Continued) Total : 26.12 178983 1/14/2025 208114 HASSOLDT, MATTHEW S. 121224 MGMT ANNUAL HEALTH BENEFIT 347.12 Total : 347.12
178984 1/14/2025 111549 HF & H CONSULTANTS, LLC 9721710 024-01096 CONSULTING SERVICES - SOLID WASTE 11,959.50 Total : 11,959.50
178985 1/14/2025 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN046117 CONTRACT SERVICES-TRANSACTION TAX 300.00 Total : 300.00
178986 1/14/2025 108434 HOME DEPOT CREDIT SERVICES 0388637 PD PROGRAM SUPPLIES 132.17 1524915 PARK MAINT SUPPLIES 489.98
3553467 PARK MAINT SUPPLIES 154.61
4216630 CUSTODIAL SUPPLIES 156.94
4525396 PD PROGRAM SUPPLIES 213.59
4905495-CM REC PROGRAM SUPPLIES -123.20
4905496-CM REC PROGRAM SUPPLIES -123.20
9900922-CM REC PROGRAM SUPPLIES -144.25
Total : 756.64
178987 1/14/2025 112935 INTEGRATED DEMOLITION AND, REMEDIATION INC. 2024-106D-RET ROSECRANS COMMUNITY CTR PROJ (DEMO PHASE 19,145.78 Total : 19,145.78
178988 1/14/2025 100436 J.J. KELLER & ASSOCIATES, INC 9109687664 037-10383 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 532.18 9109704123 037-10398 FORKLIFT OPERATOR TRAINER CERTIFICATION 4,139.62 Total : 4,671.80
178989 1/14/2025 112981 JOE MAR POLYGRAPH 2024-08-024 POLYGRAPH SERVICES 250.00 Total : 250.00
178990 1/14/2025 110853 JONES MAYER 126242 ATTORNEY SERVICES 14,627.66 126243 ATTORNEY SERVICES 9,552.08
126244 ATTORNEY SERVICES 289.65
126245 ATTORNEY SERVICES 285.03
126246 ATTORNEY SERVICES 260.70
126247 ATTORNEY SERVICES 3,012.39
Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 178990 1/14/2025 110853 110853 JONES MAYER (Continued) Total : 28,027.51 178991 1/14/2025 110853 JONES MAYER 126227 020-00055 ATTORNEY SERVICES 11,354.56 126228 ATTORNEY SERVICES 10,758.19
126229 ATTORNEY SERVICES 2,589.45
126230 ATTORNEY SERVICES 1,377.69
126232 ATTORNEY SERVICES 736.34
126233 ATTORNEY SERVICES 231.74
126234 ATTORNEY SERVICES 261.28
126235 ATTORNEY SERVICES 289.67
126236 ATTORNEY SERVICES 1,332.42
126238 ATTORNEY SERVICES 318.62
126239 ATTORNEY SERVICES 173.79
126240 ATTORNEY SERVICES 2,945.38
126241 ATTORNEY SERVICES 166.27
Total : 32,535.40
178992 1/14/2025 211429 KEMP, TAMARA NOV-DEC 2024 DANCE INSTRUCTOR 1,615.00 Total : 1,615.00
178993 1/14/2025 112812 KIMBALL MIDWEST 102751874 GTRANS SHOP SUPPLIES 136.73 Total : 136.73
178994 1/14/2025 113175 L&S CONSTRUCTION PERMIT #17436 PERMIT DEPOSIT REFUND - 2500 W ROSECRANS 5,000.00 Total : 5,000.00
178995 1/14/2025 113175 L&S CONSTRUCTION PERMIT #16811 PERMIT DEPOSIT REFUND - 2129 ROSECRANS A 3,000.00 Total : 3,000.00
178996 1/14/2025 312039 L.A. COUNTY FIRE DEPARTMENT C0012842 023-01533 FIRE PROTECTION SERVICES - FEBRUARY 2025 978,310.50 Total : 978,310.50
178997 1/14/2025 112614 LAX AUTO REPAIR 20133 2023 FORD EXPLORER #46945 OIL & FILTER 70.00 Total : 70.00
178998 1/14/2025 113181 LAYNE, SCOTT PERMIT #50024-0448 PERMIT DEPOSIT REFUND - 1130 W. REDONDO 5,000.00 Total : 5,000.00
Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 178999 1/14/2025 108237 LEO WEB PROTECT 80669399525 POLICE PRIVACY SERVICE SUBSCRIPTION 4,499.40 Total : 4,499.40
179000 1/14/2025 112260 LIEBERT CASSIDY WHITMORE 277543 LEGAL SERVICES 765.00 278649 LEGAL SERVICES 225.00
278663 LEGAL SERVICES 2,242.67
278664 LEGAL SERVICES 2,205.00
278674 LEGAL SERVICES 33.60
278687 LEGAL SERVICES 9,991.00
278688 LEGAL SERVICES 11,954.41
278698 LEGAL SERVICES 2,835.00
278699 LEGAL SERVICES 1,372.50
278710 LEGAL SERVICES 828.00
278724 LEGAL SERVICES 1,648.50
Total : 34,100.68
179001 1/14/2025 112644 LIVINGSTON, GLEN PERMIT #50021-0292 PERMIT DEPOSIT REFUND - 13217 ARCTURUS A 7,500.00 Total : 7,500.00
179002 1/14/2025 112326 LWP CLAIMS SOLUTIONS INC. 23153 023-01548 WORKERS' COMP CLAIMS ADMINISTRATOR 21,925.25 Total : 21,925.25
179003 1/14/2025 105082 MAJESTIC LIGHTING, INC. ML89562 SIGNS/SIGNALS SUPPLIES 21.31 ML89571 BLDG MAINT SUPPLIES 48.49
ML89612 BLDG MAINT SUPPLIES 43.00
ML89651 BLDG MAINT SUPPLIES 1,031.94
Total : 1,144.74
179004 1/14/2025 813030 MANNING & KASS 821414 LEGAL SERVICES 2,943.15 821415 LEGAL SERVICES 628.90
821416 LEGAL SERVICES 570.00
Total : 4,142.05
179005 1/14/2025 110306 MARIPOSA LANDSCAPES, INC 3770 TREE TRIMMING MAINTENANCE SERVICE 689.05 Total : 689.05
179006 1/14/2025 113003 MARTIN CHEVROLET 28049 PW AUTO PARTS 197.85 28265 PW AUTO PARTS 367.69
Page: 11
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Voucher Date Vendor Invoice PO # Description/Account Amount 179006 1/14/2025 113003 113003 MARTIN CHEVROLET (Continued) Total : 565.54 179007 1/14/2025 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. E54605 FIRE EXTINGUISHER SERVICE - CITY HALL 650.00 S12811 FIRE EXTINGUISHER SERVICE - PW 95.00
Total : 745.00
179008 1/14/2025 113064 MCMASTER-CARR SUPPLY COMPANY 38246171 GTRANS SHOP SUPPLIES 86.75 Total : 86.75
179009 1/14/2025 112524 MDG ASSOCIATES, INC. 19119 032-00175 CDBG ADMINISTRATION - NOVEMBER 2024 3,721.00 19120 032-00175 CDBG HOUSING REHAB PROGRAM - NOVEMBER 20 5,016.00 19121 032-00175 CDBG HOUSING REHAB PROGRAM - NOVEMBER 20 26.40 19122 032-00175 CDBG HOUSING REHAB PROGRAM - NOVEMBER 20 26.13 Total : 8,789.53
179010 1/14/2025 113299 MERRIMAC ENERGY GROUP 2236034 024-01102 87 OCTANE REGULAR UNLEADED FUEL 19,258.59 Total : 19,258.59
179011 1/14/2025 110206 MICHELIN NORTH AMERICA, INC. DA0060877320 037-10395 GTRANS' BUS TIRE LEASE SERVICES - SEPTEM 8,642.96 DA0061269568 037-10395 GTRANS' BUS TIRE LEASE SERVICES - OCTOBE 9,051.98 Total : 17,694.94
179012 1/14/2025 111604 MICRO ELECTRONICS, INC 13445649 023-01553 COMPUTER REPLACEMENT PARTS 4,937.66 Total : 4,937.66
179013 1/14/2025 110824 MIXER INK LLC 106581 CODE ENFORCEMENT PROGRAM SUPPLIES 325.24 106582 CODE ENFORCEMENT PROGRAM SUPPLIES 71.66
106661 CDD PROGRAM SUPPLIES 533.61
106749 CDD PROGRAM SUPPLIES 883.38
Total : 1,813.89
179014 1/14/2025 112058 MOBILE CAR & TRUCK WASH JBT 2701 037-10343 40' BUS INTERIOR DETAILING 4,181.63 2703 037-10343 40' BUS INTERIOR DETAILING 4,646.25
Total : 8,827.88
179015 1/14/2025 112597 MOBILE ILLUMINATION, INC. 2024.59.1 024-01078 HOLIDAY TREE & DECOR LABOR & INSTALLATI 5,652.00 2024.60.1 024-01078 HOLIDAY TREE & DECOR LABOR & INSTALLATI 4,725.00 Page: 12
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Voucher Date Vendor Invoice PO # Description/Account Amount 179015 1/14/2025 112597 112597 MOBILE ILLUMINATION, INC. (Continued) Total : 10,377.00 179016 1/14/2025 107505 MOUSER ELECTRONICS, INC. 82312495 GTRANS AUTO SUPPLIES 123.34 Total : 123.34
179017 1/14/2025 113605 MUTUAL LIQUID GAS & EQUIPMENT, CO., INC. 774033 PROPANE GAS 208.98 Total : 208.98
179018 1/14/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA 85216137 023-01558 RANDOM TESTS 1,764.00 85294519 023-01558 RANDOM TESTS 1,438.00
Total : 3,202.00
179019 1/14/2025 115168 OFFICE DEPOT 400408013 PD OFFICE SUPPLIES 204.99 400516964 HR OFFICE SUPPLIES 174.74
400517193 HR OFFICE SUPPLIES 31.30
400910117 PD OFFICE SUPPLIES 444.01
401398473 PD OFFICE SUPPLIES 36.48
401420039 BUS OFFICE SUPPLIES 4.98
401793118 FINANCE OFFICE SUPPLIES 31.55
401830489 FINANCE OFFICE SUPPLIES 73.43
401842370 PD OFFICE SUPPLIES 610.80
401843328 PD OFFICE SUPPLIES 489.15
403048390 FINANCE OFFICE SUPPLIES 80.53
403946644 PD OFFICE SUPPLIES 160.52
403948418 PD OFFICE SUPPLIES 30.77
403948420 PD OFFICE SUPPLIES 11.01
404169091 FINANCE OFFICE SUPPLIES 168.89
Total : 2,553.15
179020 1/14/2025 108921 OMEGA POLYGRAPH 02053 PRE-EMPLOYMENT POLYGRAPH EXAMS 4,275.00 Total : 4,275.00
179021 1/14/2025 111358 O'REILLY AUTO PARTS 100914 PW AUTO PARTS 190.00 102180 SEWER PROGRAM SUPPLIES 29.41
102262 SEWER PROGRAM SUPPLIES 98.40
Total : 317.81
179022 1/14/2025 113190 OREJEL, FRANCISCO GEPCO 2025 GEPCO LOAN 1,954.32 Page: 13
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Voucher Date Vendor Invoice PO # Description/Account Amount 179022 1/14/2025 113190 113190 OREJEL, FRANCISCO (Continued) Total : 1,954.32 179023 1/14/2025 115810 ORKIN PEST CONTROL 266441182 PEST CONTROL - ACCT #27336703 313.99 268084946 PEST CONTROL - ACCT #27336703 313.99
270899498 PEST CONTROL - ACCT #27336703 313.99
270899499 PEST CONTROL - ACCT #27336703 313.99
Total : 1,255.96
179024 1/14/2025 108382 OSORIO, CLINT 01/30-02/05 2024 CSMFO CONFERENCE - PER DIEM 225.00 Total : 225.00
179025 1/14/2025 112845 PALICON GROUP 2089 035-01359 BACKGROUND INVESTIGATION SERVICES 1,500.00 2093 035-01359 BACKGROUND INVESTIGATION SERVICES 4,500.00 2142 035-01359 BACKGROUND INVESTIGATION SERVICES 2,345.00 Total : 8,345.00
179026 1/14/2025 112728 PATRONAS, ELISSEOS PERMIT #50024-0145 PERMIT DEPOSIT REFUND - 17321 S DALTON 7,500.00 Total : 7,500.00
179027 1/14/2025 110403 PENN RECORDS MANAGEMENT 0146017 OFFSITE STORAGE SERVICES - DECEMBER 2024 65.50 Total : 65.50
179028 1/14/2025 113188 PERSON REALTY INC RA-MACK 12/2024 RENTAL ASSISTANCE PROGRAM 1,250.00 Total : 1,250.00
179029 1/14/2025 113188 PERSON REALTY INC RA-MACK 01/2025 RENTAL ASSISTANCE PROGRAM 1,250.00 Total : 1,250.00
179030 1/14/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 092024211 035-01363 PARKING CONTRACT SERVICES - SEPTEMBER 20 22,250.79 Total : 22,250.79
179031 1/14/2025 113187 PIPITONE, DAMON 010225 ENTERTAINMENT SERVICES - CANDLELIGHT 500.00 Total : 500.00
179032 1/14/2025 116225 PLUMBERS DEPOT, INC. PD-57684 SEWER PROGRAM SUPPLIES 276.40 Total : 276.40
179033 1/14/2025 108938 PREFERRED AERIAL & CRANE, TECHNOLOGY26427 ANNUAL INSPECTION & DIELECTRIC TEST 900.00 Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 179033 1/14/2025 108938 108938 PREFERRED AERIAL & CRANE, TECHNOLOGY (Continued) Total : 900.00 179034 1/14/2025 106092 PRUDENTIAL OVERALL SUPPLY 42947254 037-10365 UNIFORM & SUPPLY RENTAL 693.74 42960198 037-10365 UNIFORM & SUPPLY RENTAL 712.67
42971192 037-10365 UNIFORM & SUPPLY RENTAL 328.78
42974820 037-10365 UNIFORM & SUPPLY RENTAL 516.00
42978358 037-10365 UNIFORM & SUPPLY RENTAL 329.68
42983485 037-10365 UNIFORM & SUPPLY RENTAL 333.08
42989616 034-00667 CUSTODIAL SUPPLIES 326.51
42989617 024-01082 UNIFORM & SUPPLY RENTAL 161.70
034-00667
42989618 034-00667 UNIFORM & SUPPLY RENTAL 52.68
42989619 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
42991309 037-10365 UNIFORM & SUPPLY RENTAL 324.48
42991519 034-00667 CUSTODIAL SUPPLIES 1,900.31
42991520 024-01082 UNIFORM & SUPPLY RENTAL 161.70
034-00667
42991522 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
42991523 034-00667 SUPPLY RENTAL - MATS - NCC 13.65
42991524 034-00667 SUPPLY RENTAL - MATS - CH 19.00
42991525 034-00667 SUPPLY RENTAL - MATS - PD 91.60
42991526 034-00667 SUPPLY RENTAL - MATS - HS 11.60
42992874 037-10365 UNIFORM & SUPPLY RENTAL 324.48
42993225 024-01082 UNIFORM & SUPPLY RENTAL 161.70
034-00667
42993227 034-00667 SUPPLY RENTAL - MATS - GTRANS 50.10
Total : 6,613.66
179035 1/14/2025 104901 Q-20 ENTERTAINMENT 25-1801 DJ SERVICES - MLK PARADE 1,000.00 Total : 1,000.00
179036 1/14/2025 102283 QUICK COLOR PRINTING 16360 REC HOLIDAY PROGRAM SUPPLIES 110.25 16373 GTRANS - COROPLASTIC SIGNS 352.80
Total : 463.05
179037 1/14/2025 111574 RACE COMMUNICATIONS RC1438821 023-01556 FIBER INTERNET SERVICES - JANUARY 2025 5,794.90 Total : 5,794.90
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Voucher Date Vendor Invoice PO # Description/Account Amount 179038 1/14/2025 113179 REDICK, ADRIA GEPCO 2024 GEPCO LOAN 1,599.00 Total : 1,599.00
179039 1/14/2025 107953 RENTERIA, ADRIANNA 02/28-03/01 CPRS CONFERENCE & EXPO 266.16 Total : 266.16
179040 1/14/2025 109323 RIVERAS LAWNMOWER SHOP, INC. 8598 TREE PROGRAM SUPPLIES 1,767.98 Total : 1,767.98
179041 1/14/2025 113184 RJG CONSTRUCTION AND, DEVELOPMENT PERMIT #50024-0527 PERMIT DEPOSIT REFUND - 14004 PURCHE AVE 5,000.00 Total : 5,000.00
179042 1/14/2025 112681 RJ'S CONSTRUCTION SUPPLIES 220000188879 PARK MAINT SUPPLIES 85.97 Total : 85.97
179043 1/14/2025 100585 RKA CONSULTING GROUP 35518 ENGINEERING & SURVEYING SERVICES 490.00 Total : 490.00
179044 1/14/2025 112885 ROSE EQUIPMENT REPAIR INC. IN31973 VEHICLE MAINT SUPPLIES 275.05 IN32020 VEHICLE MAINT SUPPLIES 291.00
IN32194 VEHICLE MAINT SUPPLIES 424.81
Total : 990.86
179045 1/14/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.1103 GTRANS FACILITY SUPPLIES 155.45 1467 REC PROGRAM SUPPLIES 21.99
Total : 177.44
179046 1/14/2025 103185 SAFETY SERVICES COMPANY 899991 SAFETY MEETINGS : CONSTRUCTION 334.06 899992 SUBSCRIPTION PRINT FEE 137.81
Total : 471.87
179047 1/14/2025 105934 SANTIN, STEPHANY FALL 2024 EDUCATIONAL REIMBURSEMENT 2,500.00 Total : 2,500.00
179048 1/14/2025 108654 SECTRAN SECURITY INC. 24112643 ARMORED TRANSPORTATION SERVICES- GTRANS 1,940.60 Total : 1,940.60
179049 1/14/2025 113178 SENG, DALAN RECEIPT #76049429 MAINTENANCE DEPOSIT REFUND 250.00 Page: 16
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Voucher Date Vendor Invoice PO # Description/Account Amount 179049 1/14/2025 113178 113178 SENG, DALAN (Continued) Total : 250.00 179050 1/14/2025 107006 SHAMROCK COMPANIES 2781311 STREET MAINT SUPPLIES 312.44 Total : 312.44
179051 1/14/2025 106975 SHERATON GATEWAY HOTEL 1000815154 037-10412 GTRANS 2024 AWARDS CELEBRATION 14,428.55 Total : 14,428.55
179052 1/14/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8099959 035-01364 2021 FORD INTRCPTR #1615788 SERVICE & RE 635.86 8099972 035-01364 2018 FORD INTRCPTR #1554676 SERVICE & RE 1,548.90 Total : 2,184.76
179053 1/14/2025 119378 SMARDAN SUPPLY CO. S4180145 BLDG MAINT SUPPLIES 81.64 Total : 81.64
179054 1/14/2025 619003 SOUTHERN CALIFORNIA EDISON 121624 LIGHT & POWER 68,393.88 Total : 68,393.88
179055 1/14/2025 108238 SPARKLETTS 14211220 090424 DRINKING WATER FILTRATION SYSTEM RENTAL 42.99 14211220 100224 DRINKING WATER FILTRATION SYSTEM RENTAL 55.74 14211220 103024 DRINKING WATER FILTRATION SYSTEM RENTAL 42.99 15638236 122724 DRINKING WATER FILTRATION SYSTEM RENTAL 53.00 Total : 194.72
179056 1/14/2025 111778 SPCALA 202412 032-00172 ANIMAL SHELTER SERVICES 25,800.00 Total : 25,800.00
179057 1/14/2025 119548 ST. JOHN LUTHERAN CHURCH JANUARY 2025 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
179058 1/14/2025 119594 STANLEY PEST CONTROL 1846695 PEST CONTROL SERVICE - 1220 W 170TH ST 70.00 1846696 PEST CONTROL SERVICE - 15800 BRIGHTON AV 42.00
1846697 PEST CONTROL SERVICE - 14708 HALLDALE AV 42.00
1846700 PEST CONTROL SERVICE - 1651 W 162ND ST 85.00
1846702 PEST CONTROL SERVICE - 1700 W 162ND ST 80.00
1846703 PEST CONTROL SERVICE - 1670 W 162ND ST 80.00
1846704 PEST CONTROL SERVICE - 1718 W 162ND ST 65.00
1846707 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
Page: 17
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 179058 1/14/2025 119594 STANLEY PEST CONTROL (Continued) 1846708 PEST CONTROL SERVICE - 2100 W 154TH PL 65.00
1846709 PEST CONTROL SERVICE - 2320 W 149TH AVE 42.00
1846710 PEST CONTROL SERVICE - 14517 CRENSHAW B 60.00
1846711 PEST CONTROL SERVICE - 13220 VAN NESS AV 65.00
Total : 771.00
179059 1/14/2025 104106 SWARCO MCCAIN, INC. INV0283973 SIGNS/SIGNALS SUPPLIES 2,055.04 Total : 2,055.04
179060 1/14/2025 219620 SWEENEY, NIKKI 02/28-03/01 CPRS CONFERENCE & EXPO - PER DIEM 100.00 Total : 100.00
179061 1/14/2025 119550 SWRCB WD-0280427 ANNUAL PERMIT FEE 3,945.00 Total : 3,945.00
179062 1/14/2025 112505 T Y LIN INTERNATIONAL 102408025 037-10323 PROJECT MGMT SVCS, MAINT & ASSET MGMT SO 1,604.30 102408026 037-10236 GRID PROJECT MANAGEMENT 585.65
Total : 2,189.95
179063 1/14/2025 100609 TANK SPECIALISTS OF CALIFORNIA 34393 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
179064 1/14/2025 112931 THERMAL CONCEPTS, INC. 171229 GTRANS HVAC ANNUAL MAINTENANCE 1,900.00 Total : 1,900.00
179065 1/14/2025 105070 T-MOBILE USA, INC. 9579100092 GPS LOCATE 115.00 9581034401 GPS LOCATE 50.00
9581034402 GPS LOCATE 50.00
9581522244 GPS LOCATE 115.00
Total : 330.00
179066 1/14/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 22764 020-00051 CONSULTING SERVICES - JANUARY 2025 7,000.00 Total : 7,000.00
179067 1/14/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU240896 037-10421 SOMPIS YEAR 5 MAINTENANCE FEE 4,474.00 Total : 4,474.00
Page: 18
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 179068 1/14/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230057138 034-00659 SENIOR FEEDING PROGRAM 7,434.77 INV2230057565 034-00659 SENIOR FEEDING PROGRAM 6,352.12 INV2230057748 034-00659 SENIOR FEEDING PROGRAM 5,328.18 Total : 19,115.07
179069 1/14/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS BEEMAN 12/23/24 CAL CARD STATEMENT 11/23-12/23/24 1,240.54 CDD 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 114.62
CDD 12/23/24 CAL CARD STATEMENT 11/23-12/23/24 295.49
RECREATION 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 19,123.79 SANTIN 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 6,861.50 SWEENEY 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 1,176.17 TSUJIUCHI 11/22/24 CAL CARD STATEMENT 10/23-11/22/24 1,017.08 TSUJIUCHI 12/23/24 CAL CARD STATEMENT 11/23-12/23/24 4,412.88 032-00189
Total : 34,242.07
179070 1/14/2025 104692 ULINE 181459086 BUS SHOP SUPPLIES 436.82 181908840 BUS SHOP SUPPLIES 392.54
182049519 BUS SHOP SUPPLIES 177.63
183053176 BUS SHOP SUPPLIES 187.46
186401027 REC PROGRAM SUPPLIES 666.69
186534818 REC PROGRAM SUPPLIES 94.01
186867577 BUS SHOP SUPPLIES 60.93
187085801 CUSTODIAL SUPPLIES 275.12
Total : 2,291.20
179071 1/14/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 1220240303 NEW TICKETS 85.85 24-252065 STATE REGULATORY COSTS- BILLABLE 67.81
Total : 153.66
179072 1/14/2025 113027 UNIFIED PROPERTY MANAGEMENT-, SATBUD LLC RA-ALLEN 12/2024 RENTAL ASSISTANCE PROGRAM 997.50 Total : 997.50
179073 1/14/2025 113027 UNIFIED PROPERTY MANAGEMENT-, SATBUD LLC RA-ALLEN 01/2025 RENTAL ASSISTANCE PROGRAM 498.75 Total : 498.75
179074 1/14/2025 107596 UNION PACIFIC RAILROAD COMPANY 90139177 024-01053 NORMANDIE RR CROSSING REHAB, JN940 920.83 Page: 19
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 179074 1/14/2025 107596 UNION PACIFIC RAILROAD COMPANY (Continued) 90139683 024-01069 WESTERN AVE RR CROSSING REHAB, JN537 4,095.48 Total : 5,016.31
179075 1/14/2025 107596 UNION PACIFIC RAILROAD COMPANY 90137665 024-01001 WESTERN AVE RR CROSSING REHAB, JN537 1,925.85 90137751 024-01008 ENGINEERING SERVICES - ARTESIA BLVD/PE, 2,317.88 Total : 4,243.73
179076 1/14/2025 112234 UNITED PACIFIC, APRO LLC 090124-093024 PD CAR WASH 627.00 Total : 627.00
179077 1/14/2025 113022 V V & G CONSTRUCTION 424-4-237:2P PHLA HOUSING REHAB PROGRAM 2,407.00 Total : 2,407.00
179078 1/14/2025 122050 VERIZON WIRELESS 9979178589 REC CELL PHONE SERVICE 1,139.32 Total : 1,139.32
179079 1/14/2025 101195 WASTE RESOURCES GARDENA 121824 WASTE COLLECTION 300,055.59 Total : 300,055.59
179080 1/14/2025 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC 5032096894 023-01557 CITYWIDE COPIER LEASE - DECEMBER 2024 3,472.89 Total : 3,472.89
179081 1/14/2025 123350 WEST COAST SAND & GRAVEL, INC. 797084 STREET MAINT SUPPLIES 1,019.40 Total : 1,019.40
179082 1/14/2025 123050 WILLIAMS SCOTSMAN, INC. 9022715485 035-01358 MODULAR BUILDING RENTAL CPX-80416 2,279.26 Total : 2,279.26
179083 1/14/2025 110265 WILO'S FOOD 122200 GTRANS CATERING SERVICES 1,878.50 Total : 1,878.50
179084 1/14/2025 125001 YAMADA COMPANY, INC. 84676 PARK MAINT SUPPLIES 105.07 84742 PARK MAINT SUPPLIES 18.89
84745 PARK MAINT SUPPLIES 164.25
Total : 288.21
179085 1/14/2025 113180 ZEH CORPORATION 12142025 GTRANS PHOTO BOOTH RENTAL 999.00 Page: 20
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 179085 1/14/2025 113180 113180 ZEH CORPORATION (Continued) Total : 999.00 179086 1/14/2025 126122 ZEP SALES & SERVICE 9010621451 BUS SHOP SUPPLIES 1,387.22 Total : 1,387.22
180 Vouchers for bank code : usb Bank total : 3,373,999.98 180 Vouchers in this report Total vouchers : 3,373,999.98 Page: 21
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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
Page: 22
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01/14/2025

CITY OF GARDENA

INVESTMENT REPORT
November 2024
Prepared by Danny Rodriguez, Revenue and Purchasing Manager Reviewed by Ray Beeman, Director of Administrative Services

MONTHLY ACCOUNT STATEMENT
City of Gardena Cons | Account #10647 | As of November 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

CONFIDENTIAL | 2
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.63
Average Coupon 4.31%
Average Purchase YTM 4.42%
Average Market YTM 4.60%
Average Quality AA+
Average Final Maturity 0.74
Average Life 0.65
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 96,198,876.80 96,262,629.17
Accrued Interest 245,483.76 255,446.04
Total Market Value 96,444,360.56 96,518,075.21
Income Earned 416,398.02 498,841.49
Cont/WD (162,082.19) (316,328.43)
Par 90,268,285.89 90,267,544.62
Book Value 96,488,385.77 96,517,377.18
Cost Value 96,404,803.07 96,402,940.94
California Asset Mgmt Program 52.43%
United States 13.59%
CalTrust 7.27%
LAIF 5.85%
FHLMC 3.37%
Farm Credit System 2.70%
Federal Home Loan Banks 1.36%
International Bank for Recon and Dev 1.00%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch CONFIDENTIAL | 3
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 96,488,385.77 87,301,622.17
Maturities/Calls (1,425,000.00) (13,075,000.00)
Principal Paydowns (86,775.66) (787,217.34)
Purchases 3,300,368.20 37,754,932.14
Sales (1,625,096.71) (14,802,831.55)
Change in Cash, Payables, Receivables (143,559.38) 2,079.15 Amortization/Accretion 9,054.95 123,947.75
Realized Gain (Loss) 0.01 (155.14)
Ending Book Value 96,517,377.18 96,517,377.18
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 96,198,876.79 86,698,685.72
Maturities/Calls (1,425,000.00) (13,075,000.00)
Principal Paydowns (86,775.66) (787,217.34)
Purchases 3,300,368.20 37,754,932.14
Sales (1,625,096.71) (14,802,831.55)
Change in Cash, Payables, Receivables (143,559.38) 2,079.15 Amortization/Accretion 9,054.95 123,947.75
Change in Net Unrealized Gain (Loss) 34,760.96 348,188.44 Realized Gain (Loss) 0.01 (155.14)
Ending Market Value 96,262,629.17 96,262,629.17
Maturities / Calls
Month to Date (1,425,000.00)
Fiscal Year to Date (13,075,000.00)
Principal Paydowns
Month to Date (86,775.66)
Fiscal Year to Date (787,217.34)
Purchases
Month to Date 3,300,368.20
Fiscal Year to Date 37,754,932.14
Sales
Month to Date (1,625,096.71)
Fiscal Year to Date (14,802,831.55)
Interest Received
Month to Date 505,217.85
Fiscal Year to Date 2,817,036.36
Purchased / Sold Interest
Month to Date (25,393.59)
Fiscal Year to Date (74,085.99)
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 14,557.97 02/07/20235.43%
14,557.63
14,557.85
100.08

4.63%
14,569.62

12.52 0.02%

11.76 Aaa/AAA
NA

0.99 0.14
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 16,460.56 11/16/20210.89%
16,457.09
16,459.72

99.03 4.85%
16,300.76

4.02 0.02%
(158.97)
Aaa/NA
AAA

1.14 0.24
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 10,638.85 07/13/20210.52%
10,637.90
10,638.70

99.24 5.06%
10,557.77

2.46 0.01%
(80.93)
Aaa/NA
AAA

1.29 0.17
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 13,436.58 11/09/20210.95%
13,436.30
13,436.53

99.07 5.14%
13,311.99

4.24 0.01%
(124.53)
NA/AAA
AAA

1.37 0.21
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 59,595.92 02/15/20221.89%
59,586.96
59,593.14

98.99 5.02%
58,992.15

49.80 0.06%
(601.00)
Aaa/AAA
NA

1.45 0.32
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 60,490.89 08/15/20223.87%
60,487.28
60,489.63

99.56 4.75%
60,225.41

81.48 0.06%
(264.22)
NA/AAA
AAA

1.64 0.44
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 111,799.95 01/05/20234.81%
108,869.57
110,427.74

99.44 4.73%
111,177.96

59.81 0.12%
750.22
Aaa/AAA
NA

1.73 0.37
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 51,670.78 04/07/20223.09%
51,669.58
51,670.43

99.27 4.84%
51,295.86

67.29 0.05%
(374.57)
Aaa/AAA
NA

1.79 0.38
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 43,248.48 03/10/2022

2.34%
43,238.91
43,244.97

99.04 4.82%
42,831.40

44.59 0.04%
(413.58)
Aaa/NA
AAA

1.79 0.39
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 75,000.00 08/08/20235.38%
74,991.01
74,994.58
100.49

4.67%
75,366.54
123.29

0.08%
371.96
NA/AAA
AAA

1.97 0.64
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 87,588.69 07/12/20223.77%
87,580.33
87,585.35

99.39 4.94%
87,051.25
145.59

0.09%
(534.10)
Aaa/NA
AAA

2.21 0.52
448979AD6 HART 2023-A A3 4.58
04/15/2027 155,000.00 04/04/20235.14%
154,984.87
154,991.06

99.95 4.71%
154,920.42
315.51

0.16%
(70.64)
NA/AAA
AAA

2.37 0.61
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 58,744.52 07/06/20223.93%
58,744.12
58,744.36

99.48 4.87%
58,438.80

89.10 0.06%
(305.56)
Aaa/NA
AAA

2.38 0.43
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 70,000.00 02/16/20235.09%
69,986.99
69,992.56
100.26

4.71%
70,184.25

98.00 0.07%
191.69
Aaa/NA
AAA

2.39 0.69
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 185,000.00 05/17/20223.42%
184,959.08
184,991.33

99.44 4.69%
183,963.72
278.73

0.19%
(1,027.61)
NA/AAA
AAA

0.45 0.44
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 176,237.30 10/12/20223.29%
176,223.62
176,230.59
100.23

4.79%
176,636.37
398.69

0.18%
405.78
Aaa/NA
AAA

2.54 0.63
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 91,348.15 01/18/20234.56%
91,337.19
91,341.60

99.89 4.71%
91,247.68
183.10

0.09%
(93.92)
NA/AAA
AAA

2.96 0.71
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/20244.24%
129,978.12
129,979.30

99.53 4.56%
129,382.84
244.40

0.13%
(596.47)
NA/AAA
AAA

3.21 1.65
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 115,000.00 04/04/20234.51%
114,996.84
114,997.91

99.93 4.59%
114,922.21
214.19

0.12%
(75.70)
Aaa/AAA
NA

3.21 0.84
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.87%
124,988.91
124,992.88
100.52

4.54%
125,654.01
270.56

0.13%
661.13
NA/AAA
AAA

1.45 1.37
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 310,000.00 09/12/20235.40%
309,978.70
309,984.20
101.23

4.51%
313,814.05
755.02

0.33%
3,829.85
Aaa/NA
AAA

3.46 1.18
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023

5.17%
339,905.75
339,928.60
101.24

4.48%
344,216.37
779.73

0.36%
4,287.77
NR/AAA
AAA

3.79 1.67
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028 340,000.00 09/12/20235.29%
339,984.80
339,988.46
101.30

4.51%
344,417.08
790.31

0.36%
4,428.62
NA/AAA
AAA

3.79 1.67
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20244.90%
89,986.42
89,987.46
100.75

4.52%
90,678.02
193.60

0.09%
690.55
NA/AAA
AAA

4.29 2.04
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,990.03

99.84 4.53%
139,779.71
274.40

0.15%
(210.32)
NA/AAA
AAA

4.45 2.12
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024

4.44%
104,994.14
104,994.29

99.96 4.46%
104,954.59
205.33

0.11%
(39.71)
Aaa/AAA
NA

4.54 2.20
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,982.18

99.82 4.52%
94,829.01
174.17

0.10%
(153.17)
Aaa/AAA
NA

4.71 2.16
Total ABS 3,070,818.65 4.52%
3,067,533.55
3,069,215.48
100.30

4.62%
3,079,719.84
5,859.93

3.20%
10,504.36
Aaa/AAA
AAA

2.93 1.16
AGENCY
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
750,000.00 --

1.59%
740,054.10
749,660.49

99.66 4.71%
747,453.89
3,398.44

0.78%
(2,206.60)
Aaa/AA+
AA+

0.10 0.09
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 415,000.00 02/10/20221.84% 413,891.95
414,924.11

99.44 4.54%
412,683.84
2,158.58

0.43%
(2,240.27)
Aaa/AA+
AA+

0.21 0.20
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/20200.52%
349,639.50
349,932.23

96.46 4.42%
337,625.09
116.67

0.35%
(12,307.15)
Aaa/AA+
AA+

0.94 0.91
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,994.33

99.73 4.15%
598,375.73
3,333.33

0.62%
(1,618.61)
Aaa/AA+
AA+

1.86 1.76
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
327,800.40
100.67

4.21%
332,212.69
453.75

0.35%
4,412.29
Aaa/AA+
AA+

2.47 2.31
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
710,402.10
101.19

4.11%
708,339.84
7,087.50

0.74%
(2,062.26)
Aaa/AA+
AA+

3.28 2.99
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,876.63
100.99

4.19%
454,447.86
9,787.50

0.47%
3,571.23
Aaa/AA+
AA+

3.52 3.15
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
658,603.90
100.30

4.17%
651,929.86
12,738.19

0.68%
(6,674.04)
Aaa/AA+
AA+

4.04 3.60
Total Agency 4,245,000.00 3.18%
4,258,272.15
4,262,194.19

99.97 4.31%
4,243,068.79
39,073.96

4.41%
(19,125.40)
Aaa/AA+
AA+

2.11 1.93

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 500,000.00 02/15/20234.65%
474,785.16
490,444.90

98.03 4.59%
490,152.20
1,143.75

0.51%
(292.70)
Aaa/AA+
AAA

1.15 0.99
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024

4.48%
310,725.00
313,322.35

97.89 4.46%
313,242.02
914.67

0.33%
(80.34)
Aaa/AA+
AAA

2.15 1.90
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
479,230.60

97.11 4.44%
485,559.85
1,435.00

0.50%
6,329.25
Aaa/AA+
AAA

3.07 2.78
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023

4.27%
446,908.59
452,852.76

96.82 4.43%
450,197.33
1,298.13

0.47%
(2,655.43)
Aaa/AA+
AAA

3.15 2.83
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
319,191.16

98.18 4.43%
319,083.08
1,063.29

0.33%
(108.08)
Aaa/AA+
AA+

3.65 3.32
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023

4.86%
148,436.72
150,054.46

98.07 4.43%
152,008.27
503.75

0.16%
1,953.81
Aaa/AA+
AAA

3.74 3.38
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
281,341.60

91.55 4.47%
288,388.17
533.14

0.30%
7,046.57
Aaa/AA+
AAA

3.82 3.54
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023

4.60%
289,783.83
291,268.90

98.55 4.43%
292,692.10
1,002.38

0.30%
1,423.21
Aaa/AA+
AAA

3.82 3.45
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024

3.81%
220,575.78
220,548.93

98.12 4.43%
215,870.05
718.67

0.22%
(4,678.88)
Aaa/AA+
AAA

3.82 3.41
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023

5.34%
223,818.75
227,435.52

97.47 4.47%
233,924.47
756.00

0.24%
6,488.95
Aaa/AA+
AA+

3.90 3.50
Total Agency
CMBS 3,337,000.00 4.67%
3,174,251.80
3,225,691.19

97.16 4.46%
3,241,117.54
9,368.76

3.37%
15,426.36
Aaa/AA+
AAA

3.04 2.73
CASH
CCYUSD Receivable 4,128.42 --

0.00%
4,128.42
4,128.42

1.00 0.00%
4,128.42

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CCYUSD Receivable 42,253.17 --

0.00%
42,253.17
42,253.17

1.00 0.00%
42,253.17

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 46,381.59 0.00%
46,381.59
46,381.59

1.00 0.00%
46,381.59

0.00 0.05%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024 400,000.00 03/25/20245.42%
399,352.00
399,972.58
100.01

4.61%
400,052.52
9,764.44

0.42%

79.93 A2/AAA0.03

0.03 24422EWB1 JOHN DEERE CAPITAL CORP

2.125 03/07/2025 130,000.00 03/02/20222.14%
129,944.10
129,995.10

99.33 4.68%
129,127.93
644.58

0.13%
(867.17)
A1/A
A+

0.27 0.26
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
95,000.00 04/27/2022

3.46%
94,974.35
94,995.58

99.28 4.83%
94,314.26
1,511.29

0.10%
(681.32)
A2/AA0.54

0.52 46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025 400,000.00 05/29/20245.58%
392,748.00
396,012.28

99.60 4.56%
398,393.48
5,893.33

0.41%
2,381.19
A1/A
AA0.620.60
6174468C6 MORGAN STANLEY 4.0
07/23/2025 394,000.00 04/10/20245.56%
386,478.56
390,231.23

99.55 4.72%
392,211.53
5,603.56

0.41%
1,980.30
A1/AA+0.64

0.62 931142EW9 WALMART INC 3.9 09/09/2025 80,000.00 09/06/2022

3.92%
79,944.00
79,985.59

99.61 4.42%
79,686.11
710.67

0.08%
(299.49)
Aa2/AA
AA

0.77 0.74
437076CR1 HOME DEPOT INC 4.0
09/15/2025 110,000.00 09/12/20224.01%
109,960.40
109,989.56

99.60 4.51%
109,565.29
928.89

0.11%
(424.27)
A2/A
A

0.79 0.76
20030NCS8 COMCAST CORP 3.95
10/15/2025 400,000.00 03/11/20244.95%
393,932.00
396,678.79

99.54 4.50%
398,141.43
2,018.89

0.41%
1,462.64
A3/AA0.87

0.84 857477BR3 STATE STREET CORP 1.746
02/06/2026 90,000.00 02/02/20221.75%
90,000.00
90,000.00

99.37 5.06%
89,437.38
501.98

0.09%
(562.62)
Aa3/A
AA1.190.18
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023

4.05%
391,672.00
396,330.45

98.70 4.35%
394,804.03
3,538.89

0.41%
(1,526.42)
Aaa/AA+
NA

1.23 1.18
61747YET8 MORGAN STANLEY 4.679
07/17/2026 175,000.00 07/18/20224.68%
175,000.00
175,000.00

99.87 5.73%
174,775.21
3,047.85

0.18%
(224.79)
A1/AA+1.63

0.60 06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,574.51
101.61

4.53%
304,830.24
4,743.15

0.32%
5,255.74
Aa1/A+
AA

1.71 1.52
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021

1.09%
39,924.40
39,972.88

94.43 4.31%
37,771.98

86.33 0.04%
(2,200.90)
Aa2/AA
AA

1.80 1.74
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
390,000.00 11/14/2023

5.25%
393,666.00
392,350.80
101.91

4.56%
397,429.75
1,092.00

0.41%
5,078.95
A2/AA1.95

1.75 CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
101.30

4.59%
162,074.03
3,977.24

0.17%
2,074.03
A2/AAA2.03

1.86 78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,973.35
100.82

4.47%
151,227.60
2,681.25

0.16%
1,254.25
A1/A
AA2.141.97
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,835.26
100.94

4.35%
171,594.21
2,153.33

0.18%
1,758.95
A1/AANA2.24

2.00 857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
101.08

4.49%
368,950.85
3,695.51

0.38%
3,950.85
Aa3/A
AA2.302.05
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
397,998.20
100.78

4.62%
403,112.50
3,098.67

0.42%
5,114.30
A2/AAA2.34

2.17 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
443,048.60

99.02 4.43%
445,607.12
1,050.00

0.46%
2,558.52
A2/A+
A+

2.44 2.29
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,612.12
101.46

4.37%
410,896.93
956.25

0.43%
5,284.82
A2/A
A+

2.45 2.28
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/20234.44%
408,972.00
405,698.09
101.75

4.36%
406,981.14
5,830.00

0.42%
1,283.05
A2/A
A

3.21 2.83
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
295,863.77
101.60

4.34%
294,638.00
3,220.21

0.31%
(1,225.77)
Aa3/A+
NA

3.27 2.90
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
287,361.72

97.68 4.44%
293,039.79
925.00

0.30%
5,678.07
A1/A
WR

3.42 3.16
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,949.60

99.41 4.24%
89,464.79
141.75

0.09%
(484.81)
A1/A+
NA

3.46 3.19
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,443.27
100.65

4.43%
412,655.31
6,339.06

0.43%
3,212.05
A1/A+
NA

4.17 3.70
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
402,617.78
101.91

4.57%
407,621.49
841.67

0.42%
5,003.70
A1/A+
A+

4.46 3.95
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
344,670.00
102.47

4.54%
338,163.30
8,403.08

0.35%
(6,506.69)
Aa2/A+
AA4.543.79
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,111.99
101.07

4.49%
298,153.10
6,072.08

0.31%
3,041.10
A2/A
A

4.57 3.92
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024

4.53%
294,542.75
294,577.06
100.71

4.33%
297,095.85
4,941.25

0.31%
2,518.79
A1/A+
NA

4.63 4.01
Total Corporate 8,314,000.00 4.76%
8,289,437.39
8,307,850.15
100.47

4.52%
8,351,817.13
94,412.20

8.68%
43,966.98
A1/A
A+

2.35 2.08
LAIF
CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
90LAIF$00 Local Agency Investment Fund
State Pool 5,635,051.71 --4.49%
5,635,051.71
5,635,051.71

1.00 4.49%
5,635,051.71

0.00 5.85%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 5,635,051.71 4.49%
5,635,051.71
5,635,051.71

1.00 4.49%
5,635,051.71

0.00 5.85%

0.00 NA/NA
NA

0.00 0.00

LOCAL GOV

INVESTMENT
POOL
09CATR$05 CalTrust MTF 711,611.59 --

4.21%
7,141,421.80
7,141,421.80

9.83 4.21%
6,995,141.97

0.00 7.27%
(146,279.83)
NA/AAAm
NA

0.00 0.00
90CAMP$00 CAMP 14,224,704.75 --

4.81%
14,224,704.75
14,224,704.75

1.00 4.81%
14,224,704.75

0.00 14.78%

0.00 NA/AAAm
AAA

0.00 0.00
90CAMP$06 CAMP 36,250,000.00 --

4.81%
36,250,000.00
36,250,000.00

1.00 4.81%
36,250,000.00

0.00 37.66%

0.00 NA/AAAm
NA

0.00 0.00
Total Local Gov
Investment Pool 51,186,316.34 4.74%
57,616,126.55
57,616,126.55

2.07 4.74%
57,469,846.72

0.00 59.70%
(146,279.83)
NA/
AAAm
AAA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 152,976.32 --

4.26%
152,976.32
152,976.32

1.00 4.26%
152,976.32

0.00 0.16%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 152,976.32 4.26%
152,976.32
152,976.32

1.00 4.26%
152,976.32

0.00 0.16%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
170,000.00 08/20/2024

4.06%
169,802.80
169,828.73

99.60 4.24%
169,321.20
1,775.56

0.18%
(507.53)
Aaa/AAA
NA

1.74 1.64
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023

4.53%
239,372.50
241,685.84

97.78 4.17%
244,451.73
3,378.47

0.25%
2,765.89
Aaa/AAA
NA

3.62 3.31
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --

4.97%
246,407.00
247,248.88
101.47

4.19%
253,675.01
3,854.17

0.26%
6,426.13
Aaa/AAA
NA

3.67 3.30
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024

3.93%
299,217.00
299,236.73

98.54 4.21%
295,608.35
1,453.13

0.31%
(3,628.38)
Aaa/AAA
NA

4.88 4.37
Total
Supranational 970,000.00 4.38%
954,799.30
958,000.18

99.30 4.20%
963,056.29
10,461.32

1.00%
5,056.11
Aaa/AAA
NA

3.69 3.34

US TREASURY
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 750,000.00 02/17/20221.71%
742,822.27
749,593.84

99.50 4.44%
746,250.00
3,446.84

0.78%
(3,343.84)
Aaa/AA+
AA+

0.17 0.16
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 350,000.00 03/25/20210.58%
348,906.26
349,910.29

98.73 4.44%
345,556.64
298.08

0.36%
(4,353.65)
Aaa/AA+
AA+

0.33 0.32
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 450,000.00 04/18/20245.18%
439,031.25
445,898.11

99.35 4.39%
447,096.09
1,525.24

0.46%
1,197.98
Aaa/AA+
AA+

0.37 0.36
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 365,000.00 02/25/20210.60%
359,653.32
364,377.65

97.97 4.45%
357,588.79

2.51 0.37%
(6,788.86)
Aaa/AA+
AA+

0.50 0.48
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 500,000.00 07/30/20244.90%
491,425.78
494,731.83

99.21 4.37%
496,070.31
6,637.64

0.52%
1,338.48
Aaa/AA+
AA+

0.54 0.52
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 475,000.00 03/15/20244.94%
463,273.44
469,524.37

99.18 4.36%
471,089.60
5,382.47

0.49%
1,565.23
Aaa/AA+
AA+

0.62 0.60
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 750,000.00 --0.99%
800,092.78
759,703.85

98.76 4.46%
740,698.25
5,241.71

0.77%
(19,005.61)
Aaa/AA+
AA+

0.75 0.72
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 475,000.00 03/15/20244.90%
465,537.11
470,008.59

99.32 4.39%
471,760.35
3,536.26

0.49%
1,751.77
Aaa/AA+
AA+

0.79 0.76
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/20234.59%
545,982.42
548,482.67

99.88 4.39%
549,333.98
3,018.20

0.57%
851.31
Aaa/AA+
AA+

0.87 0.84
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --0.88%
734,730.47
746,307.44

96.14 4.39%
721,013.67

7.73 0.75%
(25,293.77)
Aaa/AA+
AA+

1.00 0.97
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/20244.38%
597,632.81
597,705.46

99.64 4.35%
597,857.81
11,081.97

0.62%
152.35
Aaa/AA+
AA+

1.04 0.98
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/20221.91%
760,078.13
753,276.07

97.40 4.29%
730,488.29
2,874.31

0.76%
(22,787.78)
Aaa/AA+
AA+

1.33 1.28
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
252,264.60

96.30 4.27%
240,761.72
179.56

0.25%
(11,502.88)
Aaa/AA+
AA+

1.45 1.41
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
476,283.32

99.80 4.26%
474,072.27
9,047.39

0.49%
(2,211.06)
Aaa/AA+
AA+

1.54 1.44
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
302,038.20

95.51 4.20%
286,523.44
830.36

0.30%
(15,514.77)
Aaa/AA+
AA+

1.83 1.77
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
481,588.58
100.74

4.21%
478,506.83
2,836.62

0.50%
(3,081.75)
Aaa/AA+
AA+

1.87 1.76
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
618,629.36

95.93 4.19%
599,584.96
552.49

0.62%
(19,044.40)
Aaa/AA+
AA+

1.96 1.88
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
301,996.54
100.35

4.19%
301,054.69
6,060.45

0.31%
(941.85)
Aaa/AA+
AA+

2.04 1.89
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --2.90%
736,449.21
743,452.09

96.38 4.15%
722,871.09
3,193.68

0.75%
(20,581.00)
Aaa/AA+
AA+

2.33 2.22
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
344,364.50

95.90 4.15%
335,644.53
367.40

0.35%
(8,719.96)
Aaa/AA+
AA+

2.45 2.34
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,002,044.65
100.60

4.13%
1,006,015.62
16,525.14

1.05%
3,970.98
Aaa/AA+
AA+

2.62 2.41
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,092.26
100.01

4.12%
570,066.80
4,004.88

0.59%
974.54
Aaa/AA+
AA+

2.83 2.63
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
766,017.53

94.83 4.13%
758,656.25
795.58

0.79%
(7,361.28)
Aaa/AA+
AA+

2.96 2.81
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
498,587.48

99.32 4.11%
496,582.03
8,108.02

0.52%
(2,005.45)
Aaa/AA+
AA+

3.08 2.83
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
138,010.54

89.63 4.07%
134,449.22
715.35

0.14%
(3,561.33)
Aaa/AA+
AA+

4.71 4.42
Total US Treasury 13,310,000.00 3.15%
13,208,110.58
13,243,889.81

98.31 4.28%
13,079,593.23
96,269.86

13.59%
(164,296.59)
Aaa/AA+
AA+

1.55 1.47
Total Portfolio 90,267,544.62 4.42%
96,402,940.94
96,517,377.18

35.25 4.60%
96,262,629.17
255,446.04
100.00%
(254,748.01)
Aa2/AA+
AA

0.74 0.63
Total Market
Value + Accrued 96,518,075.21
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/01/2024 31846V203 5,625.00 FIRST AMER:GVT OBLG Y 1.000 4.45% (5,625.00) 0.00 (5,625.00) 0.00 Purchase 11/01/2024 31846V203 505,550.00 FIRST AMER:GVT OBLG Y 1.000 4.45% (505,550.00) 0.00 (505,550.00) 0.00 Purchase 11/04/2024 31846V203 1,379.26 FIRST AMER:GVT OBLG Y 1.000 4.44% (1,379.26) 0.00 (1,379.26) 0.00 Purchase 11/07/2024 31846V203 875.00 FIRST AMER:GVT OBLG Y 1.000 4.42% (875.00) 0.00 (875.00) 0.00 Purchase 11/08/2024 31846V203 175,000.00 FIRST AMER:GVT OBLG Y 1.000 4.42% (175,000.00) 0.00 (175,000.00) 0.00 Purchase 11/08/2024 31846V203 787.50 FIRST AMER:GVT OBLG Y 1.000 4.42% (787.50) 0.00 (787.50) 0.00 Purchase 11/12/2024 31846V203 9,000.00 FIRST AMER:GVT OBLG Y 1.000 4.42% (9,000.00) 0.00 (9,000.00) 0.00 Purchase 11/13/2024 31846V203 10,920.00 FIRST AMER:GVT OBLG Y 1.000 4.42% (10,920.00) 0.00 (10,920.00) 0.00 Purchase 11/14/2024 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 4.42% (10,125.00) 0.00 (10,125.00) 0.00 Purchase 11/15/2024 31846V203 834,821.79 FIRST AMER:GVT OBLG Y 1.000 4.42% (834,821.79) 0.00 (834,821.79) 0.00 Purchase 11/15/2024 31846V203 856.68 FIRST AMER:GVT OBLG Y 1.000 4.42% (856.68) 0.00 (856.68) 0.00 Purchase 11/18/2024 31846V203 17,854.38 FIRST AMER:GVT OBLG Y 1.000 4.26% (17,854.38) 0.00 (17,854.38) 0.00 Purchase 11/18/2024 31846V203 7,397.70 FIRST AMER:GVT OBLG Y 1.000 4.26% (7,397.70) 0.00 (7,397.70) 0.00 Purchase 11/19/2024 91282CKZ3 1,000,000.00 UNITED STATES TREASURY

4.375 07/15/2027 100.207 4.29% (1,002,070.31) (15,098.51) (1,017,168.82) 0.00 Purchase 11/19/2024 91282CGA3 600,000.00 UNITED STATES TREASURY

4.0 12/15/2025 99.605 4.38% (597,632.81) (10,295.08) (607,927.89) 0.00 Purchase 11/20/2024 31846V203 7,761.25 FIRST AMER:GVT OBLG Y 1.000 4.41% (7,761.25) 0.00 (7,761.25) 0.00 Purchase 11/21/2024 31846V203 3,621.48 FIRST AMER:GVT OBLG Y 1.000 4.41% (3,621.48) 0.00 (3,621.48) 0.00 Purchase 11/25/2024 31846V203 29,177.74 FIRST AMER:GVT OBLG Y 1.000 4.26% (29,177.74) 0.00 (29,177.74) 0.00 Purchase 11/30/2024 09CATR$05 2,375.38 CalTrust MTF 9.830 4.21% (23,349.99) 0.00 (23,349.99) 0.00 Purchase 11/30/2024 90CAMP$00 56,562.31 CAMP 1.000 4.81% (56,562.31) 0.00 (56,562.31) 0.00 Total Purchase 3,279,690.47 (3,300,368.20) (25,393.59) (3,325,761.79) 0.00 TOTAL
ACQUISITIONS 3,279,690.47 (3,300,368.20) (25,393.59) (3,325,761.79) 0.00 OTHER
Maturity 11/01/2024 78015K7C2 (500,000.00) ROYAL BANK OF CANADA

2.25 11/01/2024 100.000 2.25% 500,000.00 0.00 500,000.00 0.00 Maturity 11/08/2024 69371RR57 (175,000.00) PACCAR FINANCIAL CORP

0.9 11/08/2024 100.000 0.90% 175,000.00 0.00 175,000.00 0.00 CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 11/15/2024 91282CDH1 (750,000.00) UNITED STATES TREASURY

0.75 11/15/2024 100.000 0.75% 750,000.00 0.00 750,000.00 0.00 Total Maturity (1,425,000.00) 1,425,000.00 0.00 1,425,000.00 0.00 Sale 11/19/2024 31846V203 (1,625,096.71) FIRST AMER:GVT OBLG Y 1.000 4.41% 1,625,096.71 0.00 1,625,096.71 0.00 Total Sale (1,625,096.71) 1,625,096.71 0.00 1,625,096.71 0.00

TOTAL OTHER
TRANSACTIONS (3,050,096.71) 3,050,096.71 0.00 3,050,096.71 0.00 OTHER
Cash Transfer 11/01/2024 CCYUSD (167,057.88) Cash 0.00% (167,057.88) 0.00 (167,057.88) 0.00 Cash Transfer 11/30/2024 CCYUSD (149,270.55) Cash 0.00% (149,270.55) 0.00 (149,270.55) 0.00 Total Cash
Transfer (316,328.43) (316,328.43) 0.00 (316,328.43) 0.00 Coupon 11/01/2024 78015K7C2 0.00 ROYAL BANK OF CANADA

2.25 11/01/2024 2.25% 5,625.00 0.00 5,625.00 0.00
Coupon 11/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.80% 718.67 0.00 718.67 0.00
Coupon 11/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.23% 1,298.12 0.00 1,298.12 0.00
Coupon 11/01/2024 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.43% 1,063.29 0.00 1,063.29 0.00
Coupon 11/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.44% 914.67 0.00 914.67 0.00
Coupon 11/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.51% 1,143.75 0.00 1,143.75 0.00
Coupon 11/01/2024 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.57% 1,002.38 0.00 1,002.38 0.00
Coupon 11/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.82% 503.75 0.00 503.75 0.00
Coupon 11/01/2024 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.91% 1,435.00 0.00 1,435.00 0.00
Coupon 11/01/2024 74456QBU9 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028

5.10% 5,550.00 0.00 5,550.00 0.00
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 11/01/2024 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.19% 533.14 0.00 533.14 0.00
Coupon 11/01/2024 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.28% 756.00 0.00 756.00 0.00
Coupon 11/07/2024 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.52% 875.00 0.00 875.00 0.00
Coupon 11/08/2024 69371RR57 0.00 PACCAR FINANCIAL CORP

0.9 11/08/2024 0.90% 787.50 0.00 787.50 0.00
Coupon 11/10/2024 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.70% 9,000.00 0.00 9,000.00 0.00
Coupon 11/13/2024 63743HFK3 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 5.6
11/13/2026

5.25% 10,920.00 0.00 10,920.00 0.00
Coupon 11/14/2024 14913UAL4 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027

4.93% 10,125.00 0.00 10,125.00 0.00
Coupon 11/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 5.76 0.00 5.76 0.00
Coupon 11/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 9.53 0.00 9.53 0.00
Coupon 11/15/2024 91282CDH1 0.00 UNITED STATES TREASURY

0.75 11/15/2024 0.75% 2,812.50 0.00 2,812.50 0.00
Coupon 11/15/2024 912828R36 0.00 UNITED STATES TREASURY

1.625 05/15/2026 0.99% 2,031.25 0.00 2,031.25 0.00
Coupon 11/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 106.14 0.00 106.14 0.00
Coupon 11/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 97.00 0.00 97.00 0.00
Coupon 11/15/2024 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 2.55% 6,250.00 0.00 6,250.00 0.00
Coupon 11/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.95% 139.89 0.00 139.89 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 11/15/2024 912828X88 0.00 UNITED STATES TREASURY

2.375 05/15/2027 3.08% 4,156.25 0.00 4,156.25 0.00
Coupon 11/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 522.63 0.00 522.63 0.00
Coupon 11/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 297.62 0.00 297.62 0.00
Coupon 11/15/2024 9128283F5 0.00 UNITED STATES TREASURY

2.25 11/15/2027 3.84% 9,000.00 0.00 9,000.00 0.00
Coupon 11/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 11/15/2024 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.45% 497.35 0.00 497.35 0.00
Coupon 11/15/2024 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 359.33 0.00 359.33 0.00
Coupon 11/15/2024 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 366.03 0.00 366.03 0.00
Coupon 11/15/2024 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 4.63% 591.58 0.00 591.58 0.00
Coupon 11/15/2024 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 4.90% 363.00 0.00 363.00 0.00
Coupon 11/15/2024 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 11/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 798.36 0.00 798.36 0.00
Coupon 11/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,462.00 0.00 1,462.00 0.00
Coupon 11/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 11/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,415.67 0.00 1,415.67 0.00
Coupon 11/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.67% 195.59 0.00 195.59 0.00
Coupon 11/16/2024 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 371.56 0.00 371.56 0.00
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 11/16/2024 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 428.38 0.00 428.38 0.00
Coupon 11/16/2024 89236TMF9 0.00 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029 4.88% 10,100.00 0.00 10,100.00 0.00 Coupon 11/17/2024 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 1,822.50 0.00 1,822.50 0.00
Coupon 11/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.76% 207.89 0.00 207.89 0.00
Coupon 11/20/2024 3133ERFJ5 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

4.79% 7,425.00 0.00 7,425.00 0.00
Coupon 11/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 336.25 0.00 336.25 0.00
Coupon 11/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 14.50 0.00 14.50 0.00
Coupon 11/21/2024 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 294.00 0.00 294.00 0.00
Coupon 11/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 84.14 0.00 84.14 0.00
Coupon 11/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 6.15% 337.52 0.00 337.52 0.00
Coupon 11/30/2024 912828ZT0 0.00 UNITED STATES TREASURY

0.25 05/31/2025 0.60% 456.25 0.00 456.25 0.00
Coupon 11/30/2024 91282CAZ4 0.00 UNITED STATES TREASURY

0.375 11/30/2025 0.88% 1,406.25 0.00 1,406.25 0.00
Total Coupon 0.00 109,460.36 0.00 109,460.36 0.00
Dividend 11/30/2024 09CATR$05 0.00 CalTrust MTF 4.21% 23,349.99 0.00 23,349.99 0.00 Dividend 11/30/2024 90CAMP$00 0.00 CAMP 4.81% 56,562.31 0.00 56,562.31 0.00 Dividend 11/30/2024 90CAMP$06 0.00 CAMP 4.81% 149,270.55 0.00 149,270.55 0.00 Dividend 11/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.38% 2,265.92 0.00 2,265.92 0.00 Total Dividend 0.00 231,448.77 0.00 231,448.77 0.00
Principal
Paydown 11/15/2024 47789QAC4 2,648.27 JDOT 2021-B A3 0.52 03/16/2026 0.53% 2,648.27 -- 2,648.27 0.00 CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 11/15/2024 89238JAC9 2,671.87 TAOT 2021-D A3 0.71 04/15/2026 0.71% 2,671.87 -- 2,671.87 0.00 Principal
Paydown 11/15/2024 43815BAC4 8,156.21 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 8,156.21 -- 8,156.21 (0.00) Principal
Paydown 11/15/2024 47787JAC2 6,921.83 JDOT 2022 A3 0.36 09/15/2026 2.35% 6,921.83 -- 6,921.83 (0.00) Principal
Paydown 11/15/2024 89238FAD5 5,620.05 TAOT 2022-B A3 2.93 09/15/2026 2.95% 5,620.05 -- 5,620.05 0.00 Principal
Paydown 11/15/2024 47800AAC4 7,905.88 JDOT 2022-B A3 3.74 02/16/2027 3.78% 7,905.88 -- 7,905.88 0.00 Principal
Paydown 11/15/2024 58770AAC7 6,043.88 MBART 2023-1 A3 4.51 11/15/2027 4.56% 6,043.88 -- 6,043.88 0.00 Principal
Paydown 11/15/2024 47800BAC2 11,981.22 JDOT 2022-C A3 5.09 06/15/2027 5.15% 11,981.22 -- 11,981.22 (0.00) Principal
Paydown 11/16/2024 36265WAD5 5,736.29 GMCAR 2022-3 A3 3.64 04/16/2027 3.67% 5,736.29 -- 5,736.29 (0.00) Principal
Paydown 11/18/2024 43815PAC3 6,389.87 HAROT 2022-2 A3 3.73 07/20/2026 3.76% 6,389.87 -- 6,389.87 0.00 Principal
Paydown 11/21/2024 43815GAC3 3,312.98 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 3,312.98 -- 3,312.98 0.00 Principal
Paydown 11/25/2024 05593AAC3 5,010.31 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 5,010.31 -- 5,010.31 0.00 Principal
Paydown 11/25/2024 05602RAD3 14,377.00 BMWOT 2022-A A3 3.21 08/25/2026 6.15% 14,377.00 -- 14,377.00 0.00 Total Principal
Paydown 86,775.66 86,775.66 -- 86,775.66 0.01

TOTAL OTHER
TRANSACTIONS (229,552.77) 111,356.36 0.00 111,356.36 0.01 CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
152,976.32
157,320.25
1,620,752.78
(1,625,096.71)
152,976.32

0.00 1,379.26

0.00 1,379.26

0.00 0.00

0.00 1,379.26
1,379.26
CCYUSD Receivable
46,381.59
189,940.97

0.00 0.00
46,381.59

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 CCYUSD Cash

0.00 (0.00)

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 199,357.91
347,261.22
1,620,752.78
(1,625,096.71)
199,357.91

0.00 1,379.26

0.00 1,379.26

0.00 0.00

0.00 1,379.26 1,379.26

FIXED INCOME
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027
05/17/2022
05/24/2022
185,000.00
184,989.75

0.00 0.00
184,991.33
278.73
522.63
278.73
522.63

1.58 0.00

1.58 524.21
524.21
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,992.48

0.00 0.00
124,992.88
270.56
507.29
270.56
507.29

0.40 0.00

0.40 507.69
507.69
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
340,000.00
339,988.21

0.00 0.00
339,988.46
790.31
1,481.83
790.31
1,481.83

0.25 0.00

0.25 1,482.08
1,482.08
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
396,085.27

0.00 0.00
396,330.45
2,455.56

0.00 3,538.89
1,083.33
245.18

0.00 245.18
1,328.51
1,328.51
CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
14,557.97
19,568.11

0.00 (5,010.31)
14,557.85

16.83 84.14

12.52 79.83

0.05 0.00

0.05 79.89

79.89 05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023
111,799.95
124,554.77

0.00 (14,377.00)
110,427.74

67.50 337.52

59.81 329.83
249.97

0.00 249.97
579.80
579.80
06368LGU4 BANK OF MONTREAL 5.2
12/12/2024
03/25/2024
03/27/2024
400,000.00
399,897.82

0.00 0.00
399,972.58
8,031.11

0.00 9,764.44
1,733.33

74.77 0.00

74.77 1,808.10
1,808.10
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,554.08

0.00 0.00
299,574.51
3,361.65

0.00 4,743.15
1,381.50

20.42 0.00

20.42 1,401.92
1,401.92
14913UAL4

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,632.66

0.00 0.00
405,612.12
9,393.75
10,125.00
956.25
1,687.50

0.00 (20.54)
(20.54)
1,666.96
1,666.96
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,927.06

0.00 0.00
339,928.60
779.73
1,462.00
779.73
1,462.00

1.55 0.00

1.55 1,463.55
1,463.55
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,829.21

0.00 0.00
169,835.26
1,473.33

0.00 2,153.33
680.00

6.05 0.00

6.05 686.05
686.05
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
400,000.00
396,365.47

0.00 0.00
396,678.79
702.22

0.00 2,018.89
1,316.67
313.32

0.00 313.32
1,629.99
1,629.99
24422EWB1 JOHN DEERE CAPITAL CORP

2.125 03/07/2025
03/02/2022
03/07/2022
130,000.00
129,993.57

0.00 0.00
129,995.10
414.38

0.00 644.58
230.21

1.53 0.00

1.53 231.74
231.74
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
710,663.24

0.00 0.00
710,402.10
4,462.50

0.00 7,087.50
2,625.00

0.00 (261.14)
(261.14)
2,363.86
2,363.86
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,994.08

0.00 0.00
599,994.33
1,333.33

0.00 3,333.33
2,000.00

0.25 0.00

0.25 2,000.25
2,000.25
3133ENKS8

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025 750,000.00
749,377.57

0.00 0.00
749,660.49
2,695.31

0.00 3,398.44
703.13
282.92

0.00 282.92
986.05
986.05
3133ENPG9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
02/10/2022
02/15/2022
415,000.00
414,893.75

0.00 0.00
414,924.11
1,553.37

0.00 2,158.58
605.21

30.36 0.00

30.36 635.57
635.57
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
658,778.89

0.00 0.00
658,603.90
10,436.11

0.00 12,738.19
2,302.08

0.00 (174.99)
(174.99)
2,127.09
2,127.09
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
327,727.08

0.00 0.00
327,800.40
6,641.25
7,425.00
453.75
1,237.50

73.32 0.00

73.32 1,310.82
1,310.82
3133ERGL9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,897.11

0.00 0.00
450,876.63
8,100.00

0.00 9,787.50
1,687.50

0.00 (20.48)
(20.48)
1,667.02
1,667.02
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,926.27

0.00 0.00
349,932.23
845.83
875.00
116.67
145.83

5.96 0.00

5.96 151.80
151.80
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
02/15/2023
02/21/2023
500,000.00
489,721.03

0.00 0.00
490,444.90
1,143.75
1,143.75
1,143.75
1,143.75
723.87

0.00 723.87
1,867.62
1,867.62
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
313,059.11

0.00 0.00
313,322.35
914.67
914.67
914.67
914.67
263.25

0.00 263.25
1,177.92
1,177.92
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027
08/22/2023
08/25/2023
500,000.00
478,661.58

0.00 0.00
479,230.60
1,435.00
1,435.00
1,435.00
1,435.00
569.02

0.00 569.02
2,004.02
2,004.02
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
452,529.12

0.00 0.00
452,852.76
1,298.13
1,298.12
1,298.13
1,298.12
323.64

0.00 323.64
1,621.76
1,621.76
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
319,057.93

0.00 0.00
319,191.16
1,063.29
1,063.29
1,063.29
1,063.29
133.23

0.00 133.23
1,196.52
1,196.52
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
149,943.65

0.00 0.00
150,054.46
503.75
503.75
503.75
503.75
110.80

0.00 110.80
614.55
614.55
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
09/20/2024
09/25/2024
220,000.00
220,560.95

0.00 0.00
220,548.93
718.67
718.67
718.67
718.67

0.00 (12.02)
(12.02)
706.65
706.65
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
291,143.40

0.00 0.00
291,268.90
1,002.38
1,002.38
1,002.38
1,002.38
125.50

0.00 125.50
1,127.88
1,127.88
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
227,166.29

0.00 0.00
227,435.52
756.00
756.00
756.00
756.00
269.24

0.00 269.24
1,025.24
1,025.24
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
280,604.55

0.00 0.00
281,341.60
533.14
533.14
533.14
533.14
737.05

0.00 737.05
1,270.19
1,270.19
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
344,945.75

0.00 0.00
344,670.00
6,986.83

0.00 8,403.08
1,416.25

0.00 (275.75)
(275.75)
1,140.50
1,140.50
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
115,000.00
114,997.86

0.00 0.00
114,997.91
214.19
428.38
214.19
428.38

0.05 0.00

0.05 428.43
428.43
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
58,744.52
64,480.63

0.00 (5,736.29)
58,744.36

97.80 195.59

89.10 186.89

0.02 0.00

0.02 186.91
186.91
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
75,000.00
74,994.35

0.00 0.00
74,994.58
123.29
336.25
123.29
336.25

0.23 0.00

0.23 336.48
336.48
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,981.87

0.00 0.00
94,982.18
169.02
371.56
174.17
376.71

0.31 0.00

0.31 377.02
377.02
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,988.47

0.00 0.00
109,989.56
562.22

0.00 928.89
366.67

1.09 0.00

1.09 367.75
367.75
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,114.34

0.00 0.00
295,111.99
4,904.38

0.00 6,072.08
1,167.71

15.37 (17.71)
(2.34)
1,165.36
1,165.36
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
59,595.92
67,748.80

0.00 (8,156.21)
59,593.14

56.61 106.14

49.80 99.33

0.56 0.00

0.56 99.88

99.88 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
16,460.56
19,772.46

0.00 (3,312.98)
16,459.72

4.83 14.50

4.02 13.69

0.24 0.00

0.24 13.93

13.93 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
70,000.00
69,992.31

0.00 0.00
69,992.56

98.00 294.00

98.00 294.00

0.26 0.00

0.26 294.26
294.26
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
60,490.89
66,879.30

0.00 (6,389.87)
60,489.63

90.08 207.89

81.48 199.28

0.20 0.00

0.20 199.49
199.49
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
405,848.04

0.00 0.00
405,698.09
4,180.00

0.00 5,830.00
1,650.00

0.00 (149.95)
(149.95)
1,500.05
1,500.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,989.85

0.00 0.00
139,990.03
257.25
497.35
274.40
514.50

0.18 0.00

0.18 514.68
514.68
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
155,000.00
154,990.75

0.00 0.00
154,991.06
315.51
591.58
315.51
591.58

0.31 0.00

0.31 591.89
591.89
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,987.22

0.00 0.00
89,987.46
193.60
363.00
193.60
363.00

0.24 0.00

0.24 363.24
363.24
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
241,496.74

0.00 0.00
241,685.84
2,649.31

0.00 3,378.47
729.17
189.10

0.00 189.10
918.27
918.27
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,187.24

0.00 0.00
247,248.88
2,890.63

0.00 3,854.17
963.54

61.64 0.00

61.64 1,025.18
1,025.18
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,820.63

0.00 0.00
169,828.73
1,208.89

0.00 1,775.56
566.67

8.10 0.00

8.10 574.77
574.77
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,223.86

0.00 0.00
299,236.73
484.38

0.00 1,453.13
968.75

12.86 0.00

12.86 981.61
981.61
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025
05/29/2024
05/30/2024
400,000.00
395,482.94

0.00 0.00
396,012.28
4,593.33

0.00 5,893.33
1,300.00
529.34

0.00 529.34
1,829.34
1,829.34
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
310,000.00
309,983.82

0.00 0.00
309,984.20
755.02
1,415.67
755.02
1,415.67

0.38 0.00

0.38 1,416.05
1,416.05
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
43,248.48
50,166.06

0.00 (6,921.83)
43,244.97

51.73 97.00

44.59 89.86

0.75 0.00

0.75 90.61

90.61 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
10,638.85
13,286.92

0.00 (2,648.27)
10,638.70

3.07 5.76

2.46 5.15

0.05 0.00

0.05 5.20

5.20 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
87,588.69
95,490.79

0.00 (7,905.88)
87,585.35
158.73
297.62
145.59
284.48

0.44 0.00

0.44 284.92
284.92
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
176,237.30
188,211.12

0.00 (11,981.22)
176,230.59
425.79
798.36
398.69
771.26

0.69 0.00

0.69 771.94
771.94
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
296,014.77

0.00 0.00
295,863.77
2,042.08

0.00 3,220.21
1,178.13

0.00 (151.00)
(151.00)
1,027.13
1,027.13
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,978.77

0.00 0.00
129,979.30
244.40
458.25
244.40
458.25

0.53 0.00

0.53 458.78
458.78
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
91,348.15
97,384.85

0.00 (6,043.88)
91,341.60
195.22
366.03
183.10
353.92

0.63 0.00

0.63 354.54
354.54
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,948.41

0.00 0.00
89,949.60
1,660.50
1,822.50
141.75
303.75

1.20 0.00

1.20 304.95
304.95
6174468C6 MORGAN STANLEY 4.0
07/23/2025
04/10/2024
04/12/2024
394,000.00
389,748.05

0.00 0.00
390,231.23
4,290.22

0.00 5,603.56
1,313.33
483.18

0.00 483.18
1,796.51
1,796.51
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
175,000.00
175,000.00

0.00 0.00
175,000.00
2,365.49

0.00 3,047.85
682.35

0.00 0.00

0.00 682.35
682.35
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022
95,000.00
94,994.90

0.00 0.00
94,995.58
1,238.17

0.00 1,511.29
273.13

0.68 0.00

0.68 273.80
273.80
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
392,454.36

0.00 0.00
392,350.80
10,192.00
10,920.00
1,092.00
1,820.00

0.00 (103.56)
(103.56)
1,716.44
1,716.44
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
442,814.28

0.00 0.00
443,048.60
8,550.00
9,000.00
1,050.00
1,500.00
234.32

0.00 234.32
1,734.32
1,734.32
69371RR57 PACCAR FINANCIAL CORP 0.9
11/08/2024
11/02/2021
11/08/2021

0.00 174,999.96

0.00 (175,000.00)

0.00 756.88
787.50

0.00 30.63

0.04 0.00

0.04 30.66

30.66 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,432.29

0.00 0.00
409,443.27
4,767.39

0.00 6,339.06
1,571.67

10.97 0.00

10.97 1,582.64
1,582.64
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,569.54

0.00 0.00
294,577.06
3,835.00

0.00 4,941.25
1,106.25

7.51 0.00

7.51 1,113.76
1,113.76
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
287,057.68

0.00 0.00
287,361.72
5,550.00
5,550.00
925.00
925.00
304.05

0.00 304.05
1,229.05
1,229.05
78015K7C2 ROYAL BANK OF CANADA

2.25 11/01/2024 0.00
500,000.00

0.00 (500,000.00)

0.00 5,625.00
5,625.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,972.32

0.00 0.00
149,973.35
2,071.88

0.00 2,681.25
609.38

1.03 0.00

1.03 610.40
610.40
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
90,000.00
90,000.00

0.00 0.00
90,000.00
371.03

0.00 501.98
130.95

0.00 0.00

0.00 130.95
130.95
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
365,000.00
365,000.00

0.00 0.00
365,000.00
2,176.81

0.00 3,695.51
1,518.70

0.00 0.00

0.00 1,518.70
1,518.70
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026
12/04/2023
12/11/2023
160,000.00
160,000.00

0.00 0.00
160,000.00
3,275.38

0.00 3,977.24
701.87

0.00 0.00

0.00 701.87
701.87
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027
04/08/2024
04/10/2024
400,000.00
397,927.96

0.00 0.00
397,998.20
1,438.67

0.00 3,098.67
1,660.00

70.24 0.00

70.24 1,730.24
1,730.24
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,666.05

0.00 0.00
402,617.78
9,258.33
10,100.00
841.67
1,683.33

0.00 (48.27)
(48.27)
1,635.06
1,635.06
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
51,670.78
57,290.42

0.00 (5,620.05)
51,670.43

74.61 139.89

67.29 132.57

0.06 0.00

0.06 132.63
132.63
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
13,436.58
16,108.38

0.00 (2,671.87)
13,436.53

5.08 9.53

4.24 8.69

0.01 0.00

0.01 8.70

8.70 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,994.19

0.00 0.00
104,994.29
179.67
359.33
205.33
385.00

0.10 0.00

0.10 385.10
385.10
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
12/20/2022
12/21/2022
800,000.00
765,072.70

0.00 0.00
766,017.53
8,315.22
9,000.00
795.58
1,480.36
944.83

0.00 944.83
2,425.20
2,425.20
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025 750,000.00
760,770.21

0.00 0.00
759,703.85
3,532.46

0.00 5,241.71
1,709.25

0.00 (1,066.36)
(1,066.36)
642.90
642.90
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
753,478.71

0.00 0.00
753,276.07
1,483.52

0.00 2,874.31
1,390.80

0.00 (202.64)
(202.64)
1,188.15
1,188.15
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
252,392.78

0.00 0.00
252,264.60
1,876.70
2,031.25
179.56
334.11

0.00 (128.18)
(128.18)
205.92
205.92
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
618,361.69

0.00 0.00
618,629.36
5,774.46
6,250.00
552.49
1,028.03
267.67

0.00 267.67
1,295.70
1,295.70
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
344,175.60

0.00 0.00
344,364.50
3,840.01
4,156.25
367.40
683.64
188.90

0.00 188.90
872.54
872.54
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
912828YB0 UNITED STATES TREASURY

1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
137,801.18

0.00 0.00
138,010.54
516.64

0.00 715.35
198.71
209.36

0.00 209.36
408.07
408.07
912828YG9 UNITED STATES TREASURY

1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
302,129.74

0.00 0.00
302,038.20
428.57

0.00 830.36
401.79

0.00 (91.54)
(91.54)
310.25
310.25
912828Z52 UNITED STATES TREASURY

1.375 01/31/2025
02/17/2022
02/18/2022
750,000.00
749,394.09

0.00 0.00
749,593.84
2,606.15

0.00 3,446.84
840.69
199.75

0.00 199.75
1,040.44
1,040.44
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/25/2021
03/29/2021
350,000.00
349,887.86

0.00 0.00
349,910.29
153.85

0.00 298.08
144.23

22.43 0.00

22.43 166.66
166.66
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
02/25/2021
02/26/2021
365,000.00
364,274.50

0.00 0.00
364,377.65
383.95

0.00 2.51
(381.44)
103.15

0.00 103.15
(278.29)
(278.29)
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025 750,000.00
746,003.11

0.00 0.00
746,307.44
1,183.40

0.00 7.73
(1,175.68)
304.33

0.00 304.33
(871.34)
(871.34)
91282CDH1 UNITED STATES TREASURY

0.75 11/15/2024
11/18/2021
11/19/2021

0.00 749,975.96

0.00 (750,000.00)

0.00 2,598.51
2,812.50

0.00 213.99

24.04 0.00

24.04 238.03
238.03
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
743,220.99

0.00 0.00
743,452.09
1,648.35

0.00 3,193.68
1,545.33
231.10

0.00 231.10
1,776.43
1,776.43
91282CEH0 UNITED STATES TREASURY

2.625 04/15/2025
04/18/2024
04/19/2024
450,000.00
444,986.58

0.00 0.00
445,898.11
551.68

0.00 1,525.24
973.56
911.53

0.00 911.53
1,885.09
1,885.09
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/30/2024
07/31/2024
500,000.00
493,925.47

0.00 0.00
494,731.83
5,459.36

0.00 6,637.64
1,178.28
806.35

0.00 806.35
1,984.63
1,984.63
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
03/15/2024
03/18/2024
475,000.00
468,797.52

0.00 0.00
469,524.37
4,220.79

0.00 5,382.47
1,161.68
726.85

0.00 726.85
1,888.54
1,888.54
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
03/15/2024
03/18/2024
475,000.00
469,488.65

0.00 0.00
470,008.59
2,158.49

0.00 3,536.26
1,377.76
519.94

0.00 519.94
1,897.70
1,897.70
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,065.89

0.00 0.00
569,092.26
2,067.03

0.00 4,004.88
1,937.84

26.36 0.00

26.36 1,964.21
1,964.21
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
548,339.53

0.00 0.00
548,482.67
1,091.69

0.00 3,018.20
1,926.51
143.14

0.00 143.14
2,069.66
2,069.66
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00

0.00 597,632.81

0.00 597,705.46

0.00 (10,295.08)
11,081.97
786.89

72.65 0.00

72.65 859.54
859.54
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,549.81

0.00 0.00
498,587.48
6,528.53

0.00 8,108.02
1,579.48

37.67 0.00

37.67 1,617.15
1,617.15
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
476,351.95

0.00 0.00
476,283.32
7,441.34

0.00 9,047.39
1,606.05

0.00 (68.63)
(68.63)
1,537.42
1,537.42
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
481,877.98

0.00 0.00
481,588.58
1,026.01

0.00 2,836.62
1,810.61

0.00 (289.40)
(289.40)
1,521.22
1,521.22
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
302,077.04

0.00 0.00
301,996.54
4,984.63

0.00 6,060.45
1,075.82

0.00 (80.51)
(80.51)
995.31
995.31
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00

0.00 1,002,070.31

0.00 1,002,044.65

0.00 (15,098.51)
16,525.14
1,426.63

0.00 (25.67)
(25.67)
1,400.96
1,400.96
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,971.64

0.00 0.00
39,972.88

51.33 0.00

86.33 35.00

1.24 0.00

1.24 36.24

36.24 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,984.06

0.00 0.00
79,985.59
450.67

0.00 710.67
260.00

1.53 0.00

1.53 261.53
261.53
Total Fixed Income 33,246,818.65
32,969,858.59
1,599,703.12
(1,511,775.65)
33,066,841.01
245,483.76
82,204.27
255,446.04
92,166.55
12,243.28
(3,188.33)
9,054.95
101,221.50 101,221.50
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,635,051.71
5,635,051.71

0.00 0.00
5,635,051.71

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total LAIF 5,635,051.71
5,635,051.71

0.00 0.00
5,635,051.71

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00 0.00

LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
711,611.59
7,118,071.81
23,349.99

0.00 7,141,421.80

0.00 23,349.99

0.00 23,349.99

0.00 0.00

0.00 23,349.99
23,349.99
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
90CAMP$00 CAMP
14,224,704.75
14,168,142.44
56,562.31

0.00 14,224,704.75

0.00 56,562.31

0.00 56,562.31

0.00 0.00

0.00 56,562.31
56,562.31
90CAMP$06 CAMP
36,250,000.00
36,250,000.00

0.00 0.00
36,250,000.00

0.00 316,328.43

0.00 316,328.43

0.00 0.00

0.00 316,328.43
316,328.43
Total Local Gov Investment
Pool 51,186,316.34
57,536,214.25
79,912.30

0.00 57,616,126.55

0.00 396,240.73

0.00 396,240.73

0.00 0.00

0.00 396,240.73 396,240.73
TOTAL PORTFOLIO 90,267,544.62
96,488,385.77
3,300,368.20
(3,136,872.36)
96,517,377.18
245,483.76
479,824.26
255,446.04
489,786.54
12,243.28
(3,188.33)
9,054.95
498,841.49 498,841.49
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Dividend 31846V203 0.00 2,265.92 2,265.92
12/02/2024 Coupon 912828ZT0 0.00 UNITED STATES TREASURY 0.25 05/31/2025 456.25 456.25 12/02/2024 Coupon 91282CAZ4 0.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/09/2024 Coupon 3133ERGL9 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
12/11/2024 Coupon 89115A2V3 0.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/12/2024 Coupon 06368LGU4 0.00 BANK OF MONTREAL 5.2 12/12/2024 10,400.00 10,400.00 12/12/2024 Maturity 06368LGU4 (400,000.00) BANK OF MONTREAL 5.2 12/12/2024 400,000.00 400,000.00 12/16/2024 Coupon 02582JJT8 0.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 12/16/2024 Coupon 02582JJZ4 0.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 12/16/2024 Coupon 02582JKD1 0.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 12/16/2024 Coupon 161571HT4 0.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 12/16/2024 Coupon 3133EPN50 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
12/16/2024 Coupon 341081GT8 0.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 9,064.00 9,064.00 12/16/2024 Coupon 36265WAD5 0.00 GMCAR 2022-3 A3 3.64 04/16/2027 178.19 178.19 12/16/2024 Principal Paydown 36265WAD5 (5,146.05) GMCAR 2022-3 A3 3.64 04/16/2027 5,146.05 5,146.05 12/16/2024 Coupon 362583AD8 0.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 12/16/2024 Coupon 38014AAD3 0.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 12/16/2024 Coupon 43815BAC4 0.00 HAROT 2022-1 A3 1.88 05/15/2026 93.37 93.37 12/16/2024 Principal Paydown 43815BAC4 (7,552.27) HAROT 2022-1 A3 1.88 05/15/2026 7,552.27 7,552.27 12/16/2024 Coupon 448979AD6 0.00 HART 2023-A A3 4.58 04/15/2027 591.58 591.58 12/16/2024 Principal Paydown 448979AD6 (9,510.10) HART 2023-A A3 4.58 04/15/2027 9,510.10 9,510.10 12/16/2024 Coupon 44934QAD3 0.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 12/16/2024 Coupon 448976AD2 0.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 12/16/2024 Coupon 47789QAC4 0.00 JDOT 2021-B A3 0.52 03/16/2026 4.61 4.61 12/16/2024 Principal Paydown 47789QAC4 (1,767.62) JDOT 2021-B A3 0.52 03/16/2026 1,767.62 1,767.62 12/16/2024 Coupon 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 83.61 83.61 12/16/2024 Principal Paydown 47787JAC2 (5,189.39) JDOT 2022 A3 0.36 09/15/2026 5,189.39 5,189.39 12/16/2024 Coupon 47800AAC4 0.00 JDOT 2022-B A3 3.74 02/16/2027 272.98 272.98 12/16/2024 Principal Paydown 47800AAC4 (5,177.09) JDOT 2022-B A3 3.74 02/16/2027 5,177.09 5,177.09 CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Coupon 47800BAC2 0.00 JDOT 2022-C A3 5.09 06/15/2027 747.54 747.54 12/16/2024 Principal Paydown 47800BAC2 (8,550.14) JDOT 2022-C A3 5.09 06/15/2027 8,550.14 8,550.14 12/16/2024 Coupon 47787CAC7 0.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 12/16/2024 Coupon 58769GAD5 0.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 12/16/2024 Coupon 58770AAC7 0.00 MBART 2023-1 A3 4.51 11/15/2027 343.32 343.32 12/16/2024 Principal Paydown 58770AAC7 (5,783.53) MBART 2023-1 A3 4.51 11/15/2027 5,783.53 5,783.53 12/16/2024 Coupon 63743HFE7 0.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,638.75 1,638.75
12/16/2024 Coupon 89238JAC9 0.00 TAOT 2021-D A3 0.71 04/15/2026 7.95 7.95 12/16/2024 Principal Paydown 89238JAC9 (2,469.15) TAOT 2021-D A3 0.71 04/15/2026 2,469.15 2,469.15 12/16/2024 Coupon 89238FAD5 0.00 TAOT 2022-B A3 2.93 09/15/2026 126.16 126.16 12/16/2024 Principal Paydown 89238FAD5 (5,157.27) TAOT 2022-B A3 2.93 09/15/2026 5,157.27 5,157.27 12/16/2024 Coupon 89239TAD4 0.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 12/16/2024 Coupon 91282CEU1 0.00 UNITED STATES TREASURY 2.875 06/15/2025 7,187.50 7,187.50 12/16/2024 Coupon 91282CGA3 0.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 12/16/2024 Coupon 91282CHH7 0.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 12/16/2024 Coupon 91282CJP7 0.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/18/2024 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 188.77 188.77 12/18/2024 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 5,874.61 5,874.61 12/20/2024 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 12/23/2024 Coupon 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 12.07 12.07 12/23/2024 Principal Paydown 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 2,931.40 2,931.40 12/23/2024 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 294.00 294.00 12/23/2024 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 3,036.41 3,036.41 12/25/2024 Coupon 05593AAC3 14,557.97 BMWLT 2023-1 A3 5.16 11/25/2025 61.27 61.27 12/25/2024 Principal Paydown 05593AAC3 14,557.97 BMWLT 2023-1 A3 5.16 11/25/2025 5,481.67 5,481.67 12/25/2024 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 300.84 300.84 12/25/2024 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 12,992.98 12,992.98 12/26/2024 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 12/26/2024 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/26/2024 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/26/2024 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/26/2024 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/26/2024 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/26/2024 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/26/2024 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/26/2024 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/26/2024 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/26/2024 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2024 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 December 2024
Total 488,885.60 124,252.74 613,138.34
JANUARY 2025
01/06/2025 Coupon 3133ENKS8 750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 4,218.75 4,218.75
01/06/2025 Final Maturity 3133ENKS8 750,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.125 01/06/2025 750,000.00 750,000.00
01/13/2025 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 01/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 01/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 01/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 01/15/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 81.54 81.54 01/15/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,956.60 6,956.60 01/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 01/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 559.22 559.22 01/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 10,401.36 10,401.36 01/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 01/15/2025 Coupon 46625HMN7 400,000.00 JPMORGAN CHASE & CO 3.9 07/15/2025 7,800.00 7,800.00 01/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 01/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 71.24 71.24 01/15/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 5,517.49 5,517.49 01/15/2025 Coupon 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 3.94 3.94 CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Principal Paydown 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 2,922.88 2,922.88 01/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 256.85 256.85 01/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 8,305.50 8,305.50 01/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 711.27 711.27 01/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 12,719.36 12,719.36 01/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 01/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 329.66 329.66 01/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 5,117.10 5,117.10 01/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 113.62 113.62 01/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 5,030.90 5,030.90 01/15/2025 Coupon 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 6.37 6.37 01/15/2025 Principal Paydown 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 2,357.50 2,357.50 01/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 01/15/2025 Dividend 90LAIF$00 5,635,051.71 Local Agency Investment Fund State Pool 42,253.17 42,253.17 01/15/2025 Coupon 91282CEY3 475,000.00 UNITED STATES TREASURY 3.0 07/15/2025 7,125.00 7,125.00 01/15/2025 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 01/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 01/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 163.17 163.17 01/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,851.32 4,851.32 01/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 01/17/2025 Coupon 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 4,094.13 4,094.13 01/17/2025 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 01/20/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 170.51 170.51 01/20/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 5,738.74 5,738.74 01/21/2025 Coupon 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 9.92 9.92 01/21/2025 Principal Paydown 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 2,866.81 2,866.81 01/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 281.25 281.25 01/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,591.43 4,591.43 01/21/2025 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/23/2025 Coupon 6174468C6 394,000.00 MORGAN STANLEY 4.0 07/23/2025 7,880.00 7,880.00 01/27/2025 Coupon 05593AAC3 14,557.97 BMWLT 2023-1 A3 5.16 11/25/2025 37.70 37.70 CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/27/2025 Principal Paydown 05593AAC3 14,557.97 BMWLT 2023-1 A3 5.16 11/25/2025 5,188.42 5,188.42 01/27/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 266.08 266.08 01/27/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 12,658.56 12,658.56 01/27/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,143.75 1,143.75 01/27/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 14,834.31 14,834.31 01/27/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 01/27/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/27/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 01/27/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/27/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/27/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/27/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/27/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/27/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 01/31/2025 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 01/31/2025 Coupon 912828Z52 750,000.00 UNITED STATES TREASURY 1.375 01/31/2025 5,156.25 5,156.25 01/31/2025 Final Maturity 912828Z52 750,000.00 UNITED STATES TREASURY 1.375 01/31/2025 750,000.00 750,000.00 January 2025 Total 1,652,311.45 102,891.81 1,755,203.26 FEBRUARY 2025
02/03/2025 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/06/2025 Coupon 857477BR3 90,000.00 STATE STREET CORP 1.746 02/06/2026 785.70 785.70 02/14/2025 Coupon 3133ENPG9 415,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 3,631.25 3,631.25
02/14/2025 Final Maturity 3133ENPG9 415,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

1.75 02/14/2025 415,000.00 415,000.00
02/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 02/17/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 428.38 428.38 02/17/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,113.58 5,113.58 02/17/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 148.46 148.46 02/17/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,778.43 4,778.43 02/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 70.64 70.64 02/17/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,831.54 6,831.54 02/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 02/17/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 519.52 519.52 02/17/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 10,246.08 10,246.08 02/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 02/17/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 02/17/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 60.57 60.57 02/17/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 4,173.80 4,173.80 02/17/2025 Coupon 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 2.67 2.67 02/17/2025 Principal Paydown 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 2,606.68 2,606.68 02/17/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 230.96 230.96 02/17/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 6,940.29 6,940.29 02/17/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 657.32 657.32 02/17/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 11,384.96 11,384.96 02/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 02/17/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 310.43 310.43 02/17/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 5,037.18 5,037.18 02/17/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 101.34 101.34 02/17/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,948.63 4,948.63 02/17/2025 Coupon 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 4.97 4.97 02/17/2025 Principal Paydown 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 2,311.40 2,311.40 02/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/18/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 02/18/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 02/18/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 02/18/2025 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 02/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 152.67 152.67 02/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 5,637.09 5,637.09 02/18/2025 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
02/18/2025 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 02/21/2025 Coupon 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 7.82 7.82 02/21/2025 Principal Paydown 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 2,808.58 2,808.58 02/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 261.96 261.96 02/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,519.92 4,519.92 02/24/2025 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 02/25/2025 Coupon 05593AAC3 14,557.97 BMWLT 2023-1 A3 5.16 11/25/2025 15.39 15.39 02/25/2025 Effective Maturity 05593AAC3 14,557.97 BMWLT 2023-1 A3 5.16 11/25/2025 3,578.72 3,578.72 02/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 232.22 232.22 02/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 11,597.45 11,597.45 02/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,109.82 1,109.82 02/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 878.98 878.98 02/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 02/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 02/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 02/26/2025 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 02/27/2025 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
02/28/2025 Coupon 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 February 2025
Total 508,393.32 74,223.06 582,616.38
MARCH 2025
03/07/2025 Coupon 24422EWB1 130,000.00 JOHN DEERE CAPITAL CORP 2.125 03/07/2025 1,381.25 1,381.25 03/07/2025 Final Maturity 24422EWB1 130,000.00 JOHN DEERE CAPITAL CORP 2.125 03/07/2025 130,000.00 130,000.00 03/10/2025 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/10/2025 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/10/2025 Coupon 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 03/17/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 03/17/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 03/17/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 03/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/17/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 409.33 409.33 03/17/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,438.05 5,438.05 03/17/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 133.96 133.96 03/17/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,440.73 4,440.73 03/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 03/17/2025 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 03/17/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 59.93 59.93 03/17/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,622.08 6,622.08 03/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 03/17/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 480.42 480.42 03/17/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 9,905.15 9,905.15 03/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 03/17/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 03/17/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 52.50 52.50 03/17/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3,410.00 3,410.00 03/17/2025 Coupon 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 1.54 1.54 03/17/2025 Principal Paydown 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 2,187.43 2,187.43 03/17/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 209.33 209.33 03/17/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 6,139.82 6,139.82 03/17/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 609.03 609.03 03/17/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 10,363.06 10,363.06 03/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 03/17/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 291.50 291.50 03/17/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 4,863.04 4,863.04 03/17/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 89.26 89.26 03/17/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,815.20 4,815.20 03/17/2025 Coupon 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 3.61 3.61 CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Principal Paydown 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 2,240.57 2,240.57 03/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 03/17/2025 Coupon 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 8,312.50 8,312.50 03/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 135.15 135.15 03/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 5,455.79 5,455.79 03/18/2025 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 03/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 336.25 336.25 03/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 6,841.20 6,841.20 03/21/2025 Coupon 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 5.76 5.76 03/21/2025 Principal Paydown 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 2,727.29 2,727.29 03/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 242.98 242.98 03/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,368.94 4,368.94 03/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 201.20 201.20 03/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 11,227.90 11,227.90 03/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,107.81 1,107.81 03/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 13,218.48 13,218.48 03/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 03/31/2025 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 03/31/2025 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 03/31/2025 Coupon 912828ZF0 350,000.00 UNITED STATES TREASURY 0.5 03/31/2025 875.00 875.00 03/31/2025 Final Maturity 912828ZF0 350,000.00 UNITED STATES TREASURY 0.5 03/31/2025 350,000.00 350,000.00 03/31/2025 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2025 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount March 2025 Total 584,264.73 98,518.74 682,783.47
APRIL 2025
04/07/2025 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 04/09/2025 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 11,866.67 11,866.67 04/15/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 04/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 04/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 04/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2025 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 04/15/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 49.56 49.56 04/15/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,709.89 6,709.89 04/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 04/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 442.61 442.61 04/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 10,309.97 10,309.97 04/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 04/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 45.91 45.91 04/15/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 4,336.22 4,336.22 04/15/2025 Coupon 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 0.60 0.60 04/15/2025 Effective Maturity 47789QAC4 8,871.23 JDOT 2021-B A3 0.52 03/16/2026 1,373.81 1,373.81 04/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 190.20 190.20 04/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 8,177.24 8,177.24 04/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 565.07 565.07 04/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 12,266.62 12,266.62 04/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 04/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 273.22 273.22 04/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 5,075.59 5,075.59 04/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 77.50 77.50 04/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,929.14 4,929.14 04/15/2025 Coupon 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 2.28 2.28 04/15/2025 Principal Paydown 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 2,270.25 2,270.25 04/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 91282CEH0 450,000.00 UNITED STATES TREASURY 2.625 04/15/2025 5,906.25 5,906.25 04/15/2025 Final Maturity 91282CEH0 450,000.00 UNITED STATES TREASURY 2.625 04/15/2025 450,000.00 450,000.00 04/15/2025 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 04/15/2025 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 389.07 389.07 04/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,744.62 6,744.62 04/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 120.49 120.49 04/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,592.64 4,592.64 04/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 04/16/2025 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 118.19 118.19 04/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 5,546.69 5,546.69 04/21/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 305.58 305.58 04/21/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 7,856.39 7,856.39 04/21/2025 Coupon 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 3.76 3.76 04/21/2025 Principal Paydown 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 2,739.30 2,739.30 04/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 224.63 224.63 04/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,494.14 4,494.14 04/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 171.16 171.16 04/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 11,470.95 11,470.95 04/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,077.57 1,077.57 04/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 884.47 884.47 04/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 04/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount April 2025 Total 549,777.94 83,847.91 633,625.85
MAY 2025
05/01/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/06/2025 Coupon 857477BR3 90,000.00 STATE STREET CORP 1.746 02/06/2026 1,127.48 1,127.48 05/07/2025 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 875.00 875.00
05/12/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2025 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
05/14/2025 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
05/15/2025 Coupon 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 522.63 522.63 05/15/2025 Final Maturity 02582JJT8 185,000.00 AMXCA 2022-2 A 3.39 05/17/2027 185,000.00 185,000.00 05/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 05/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 05/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 39.05 39.05 05/15/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,454.96 6,454.96 05/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 05/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 403.26 403.26 05/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 9,876.93 9,876.93 05/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 05/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 05/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 37.52 37.52 05/15/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3,979.98 3,979.98 05/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 164.71 164.71 05/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 7,218.15 7,218.15 05/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 513.04 513.04 05/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 10,750.37 10,750.37 05/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 05/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 254.14 254.14 CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 4,858.51 4,858.51 05/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 65.46 65.46 05/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,560.83 4,560.83 05/15/2025 Coupon 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 0.94 0.94 05/15/2025 Effective Maturity 89238JAC9 10,967.43 TAOT 2021-D A3 0.71 04/15/2026 1,584.43 1,584.43 05/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 05/15/2025 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2025 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2025 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2025 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 363.95 363.95 05/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,442.58 6,442.58 05/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 106.56 106.56 05/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,402.17 4,402.17 05/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 05/16/2025 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 05/19/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 100.95 100.95 05/19/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 5,329.13 5,329.13 05/19/2025 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/20/2025 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 7,425.00 7,425.00
05/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 270.36 270.36 05/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 9,856.77 9,856.77 05/21/2025 Coupon 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 1.75 1.75 05/21/2025 Effective Maturity 43815GAC3 16,460.56 HAROT 2021-4 A3 0.88 01/21/2026 2,387.18 2,387.18 05/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 205.75 205.75 05/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,308.38 4,308.38 05/26/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 140.48 140.48 05/26/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 11,015.37 11,015.37 05/26/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,075.55 1,075.55 05/26/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 945.18 945.18 05/26/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/26/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 05/26/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 05/26/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/26/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/26/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/26/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/26/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/26/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2025 Total 278,970.91 97,799.17 376,770.08
JUNE 2025
06/02/2025 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/02/2025 Coupon 912828ZT0 365,000.00 UNITED STATES TREASURY 0.25 05/31/2025 456.25 456.25 06/02/2025 Final Maturity 912828ZT0 365,000.00 UNITED STATES TREASURY 0.25 05/31/2025 365,000.00 365,000.00 06/02/2025 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 06/02/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/09/2025 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
06/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 06/16/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 06/16/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 06/16/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/16/2025 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
06/16/2025 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 339.95 339.95 06/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,329.51 6,329.51 06/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 93.21 93.21 06/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,318.05 4,318.05 06/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 06/16/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 28.93 28.93 06/16/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,296.67 6,296.67 06/16/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 365.57 365.57 06/16/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 9,689.19 9,689.19 06/16/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 06/16/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,415.67 1,415.67 06/16/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,495.79 13,495.79 06/16/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 29.83 29.83 06/16/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3,220.47 3,220.47 06/16/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 142.22 142.22 06/16/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 4,570.86 4,570.86 06/16/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 467.44 467.44 06/16/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 9,288.85 9,288.85 06/16/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 06/16/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 235.88 235.88 06/16/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 4,767.09 4,767.09 06/16/2025 Coupon 63743HFE7 95,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,638.75 1,638.75
06/16/2025 Final Maturity 63743HFE7 95,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 95,000.00 95,000.00
06/16/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 54.33 54.33 06/16/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,386.38 4,386.38 06/16/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/16/2025 Coupon 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 7,187.50 7,187.50 06/16/2025 Final Maturity 91282CEU1 500,000.00 UNITED STATES TREASURY 2.875 06/15/2025 500,000.00 500,000.00 06/16/2025 Coupon 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 06/16/2025 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 06/16/2025 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 84.39 84.39 06/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 4,787.41 4,787.41 06/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 226.16 226.16 06/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,948.73 8,948.73 06/23/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 187.66 187.66 06/23/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,213.50 4,213.50 CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 111.01 111.01 06/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 10,373.42 10,373.42 06/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,073.38 1,073.38 06/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 17,821.33 17,821.33 06/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 06/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2025 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 June 2025 Total 1,072,507.26 120,728.63 1,193,235.89
JULY 2025
07/14/2025 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 07/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 07/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 19.07 19.07 07/15/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 6,132.61 6,132.61 07/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 328.59 328.59 07/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 9,488.10 9,488.10 07/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 07/15/2025 Coupon 46625HMN7 400,000.00 JPMORGAN CHASE & CO 3.9 07/15/2025 7,800.00 7,800.00 07/15/2025 Final Maturity 46625HMN7 400,000.00 JPMORGAN CHASE & CO 3.9 07/15/2025 400,000.00 400,000.00 07/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,354.04 1,354.04 07/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 21,507.24 21,507.24 CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 23.60 23.60 07/15/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3,814.77 3,814.77 07/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 127.97 127.97 07/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 3,871.56 3,871.56 07/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 428.04 428.04 07/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 10,139.29 10,139.29 07/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 07/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 217.97 217.97 07/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 4,672.06 4,672.06 07/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 43.62 43.62 07/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,300.78 4,300.78 07/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 07/15/2025 Coupon 91282CEY3 475,000.00 UNITED STATES TREASURY 3.0 07/15/2025 7,125.00 7,125.00 07/15/2025 Final Maturity 91282CEY3 475,000.00 UNITED STATES TREASURY 3.0 07/15/2025 475,000.00 475,000.00 07/15/2025 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 07/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 316.37 316.37 07/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,205.09 6,205.09 07/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 80.11 80.11 07/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 4,222.72 4,222.72 07/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 07/17/2025 Coupon 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 4,094.13 4,094.13 07/17/2025 Effective Maturity 61747YET8 175,000.00 MORGAN STANLEY 4.679 07/17/2026 175,000.00 175,000.00 07/17/2025 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 69.51 69.51 07/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 4,668.02 4,668.02 07/21/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 186.04 186.04 07/21/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,558.25 8,558.25 07/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 169.96 169.96 07/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 4,113.65 4,113.65 07/21/2025 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 07/23/2025 Coupon 6174468C6 394,000.00 MORGAN STANLEY 4.0 07/23/2025 7,880.00 7,880.00 07/23/2025 Final Maturity 6174468C6 394,000.00 MORGAN STANLEY 4.0 07/23/2025 394,000.00 394,000.00 CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 83.26 83.26 07/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 9,921.30 9,921.30 07/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,032.62 1,032.62 07/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 10,073.33 10,073.33 07/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 07/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 07/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/31/2025 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 July 2025 Total 1,555,688.78 91,088.57 1,646,777.35
AUGUST 2025
08/01/2025 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
08/06/2025 Coupon 857477BR3 90,000.00 STATE STREET CORP 1.746 02/06/2026 1,127.48 1,127.48 08/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 08/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 08/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 08/15/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 9.46 9.46 08/15/2025 Principal Paydown 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 5,945.46 5,945.46 08/15/2025 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
08/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 08/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 292.37 292.37 08/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 9,216.16 9,216.16 08/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 08/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,255.82 1,255.82 08/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 16,444.98 16,444.98 CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 16.23 16.23 08/15/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3,456.45 3,456.45 08/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 115.90 115.90 08/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 3,633.04 3,633.04 08/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 385.04 385.04 08/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 9,791.34 9,791.34 08/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 08/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 200.41 200.41 08/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 4,146.28 4,146.28 08/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 33.12 33.12 08/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,192.48 4,192.48 08/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 08/15/2025 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 08/18/2025 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 08/18/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 293.26 293.26 08/18/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 6,021.66 6,021.66 08/18/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 67.30 67.30 08/18/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 3,992.62 3,992.62 08/18/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 08/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 55.00 55.00 08/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 4,525.16 4,525.16 08/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 147.68 147.68 08/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,176.37 8,176.37 08/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 152.69 152.69 08/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 3,988.08 3,988.08 08/25/2025 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 08/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 56.72 56.72 08/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 9,607.65 9,607.65 08/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,009.57 1,009.57 08/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 859.95 859.95 08/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 08/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 08/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 08/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 08/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 08/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 08/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 08/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 08/26/2025 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 08/27/2025 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
August 2025 Total 93,997.67 58,121.96 152,119.63
SEPTEMBER 2025
09/02/2025 Coupon 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 09/02/2025 Final Maturity 9128284Z0 750,000.00 UNITED STATES TREASURY 2.75 08/31/2025 750,000.00 750,000.00 09/09/2025 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/09/2025 Coupon 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 09/09/2025 Final Maturity 931142EW9 80,000.00 WALMART INC 3.9 09/09/2025 80,000.00 80,000.00 09/10/2025 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 09/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 09/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 09/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 09/15/2025 Coupon 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 2,200.00 2,200.00 09/15/2025 Final Maturity 437076CR1 110,000.00 HOME DEPOT INC 4.0 09/15/2025 110,000.00 110,000.00 09/15/2025 Coupon 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 0.15 0.15 09/15/2025 Effective Maturity 43815BAC4 52,043.65 HAROT 2022-1 A3 1.88 05/15/2026 93.86 93.86 09/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 09/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 257.20 257.20 09/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 9,025.92 9,025.92 09/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 09/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,180.72 1,180.72 09/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 13,059.33 13,059.33 09/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 9.55 9.55 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Principal Paydown 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3,366.84 3,366.84 09/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 104.58 104.58 09/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 3,784.17 3,784.17 09/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 343.50 343.50 09/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 8,420.99 8,420.99 09/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 09/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 184.82 184.82 09/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 4,023.90 4,023.90 09/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 22.88 22.88 09/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 4,110.12 4,110.12 09/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 09/15/2025 Coupon 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 8,312.50 8,312.50 09/15/2025 Final Maturity 91282CFK2 475,000.00 UNITED STATES TREASURY 3.5 09/15/2025 475,000.00 475,000.00 09/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 270.83 270.83 09/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,902.61 5,902.61 09/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 55.19 55.19 09/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 3,781.04 3,781.04 09/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 09/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/18/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 40.93 40.93 09/18/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 4,411.02 4,411.02 09/18/2025 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 09/22/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 111.02 111.02 09/22/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 9,415.89 9,415.89 09/22/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 135.94 135.94 09/22/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 3,892.62 3,892.62 09/25/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 31.02 31.02 09/25/2025 Principal Paydown 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 8,079.00 8,079.00 09/25/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,007.61 1,007.61 09/25/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 862.47 862.47 09/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 09/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 09/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 09/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 09/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 09/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 09/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 09/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 09/30/2025 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 09/30/2025 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 09/30/2025 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 09/30/2025 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 September 2025
Total 1,497,229.78 104,023.08 1,601,252.87
OCTOBER 2025
10/06/2025 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 10/09/2025 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 10/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 10/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2028 1,481.83 1,481.83 10/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 10/15/2025 Coupon 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 7,900.00 7,900.00 10/15/2025 Final Maturity 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 400,000.00 400,000.00 10/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 10/15/2025 Coupon 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 222.75 222.75 10/15/2025 Principal Paydown 448979AD6 145,489.90 HART 2023-A A3 4.58 04/15/2027 8,699.01 8,699.01 10/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 10/15/2025 Coupon 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 1,121.08 1,121.08 10/15/2025 Principal Paydown 47787CAC7 310,000.00 JDOT 2023-C A3 5.48 05/15/2028 15,261.21 15,261.21 10/15/2025 Coupon 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 3.04 3.04 10/15/2025 Effective Maturity 47787JAC2 38,059.09 JDOT 2022 A3 0.36 09/15/2026 1,570.47 1,570.47 10/15/2025 Coupon 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 92.79 92.79 10/15/2025 Principal Paydown 47800AAC4 82,411.60 JDOT 2022-B A3 3.74 02/16/2027 4,429.30 4,429.30 10/15/2025 Coupon 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 307.79 307.79 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Principal Paydown 47800BAC2 167,687.16 JDOT 2022-C A3 5.09 06/15/2027 6,287.94 6,287.94 10/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 10/15/2025 Coupon 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 169.70 169.70 10/15/2025 Principal Paydown 58770AAC7 85,564.63 MBART 2023-1 A3 4.51 11/15/2027 3,874.79 3,874.79 10/15/2025 Coupon 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 12.84 12.84 10/15/2025 Principal Paydown 89238FAD5 46,513.51 TAOT 2022-B A3 2.93 09/15/2026 3,987.72 3,987.72 10/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 10/15/2025 Coupon 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 11,687.50 11,687.50 10/15/2025 Final Maturity 91282CFP1 550,000.00 UNITED STATES TREASURY 4.25 10/15/2025 550,000.00 550,000.00 10/15/2025 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 10/16/2025 Coupon 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 248.84 248.84 10/16/2025 Principal Paydown 362583AD8 115,000.00 GMCAR 2023-2 A3 4.47 02/16/2028 5,667.00 5,667.00 10/16/2025 Coupon 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 43.72 43.72 10/16/2025 Principal Paydown 36265WAD5 53,598.47 GMCAR 2022-3 A3 3.64 04/16/2027 3,633.81 3,633.81 10/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 338.04 338.04 10/16/2025 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
10/20/2025 Coupon 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 68.80 68.80 10/20/2025 Principal Paydown 379929AD4 75,000.00 GMALT 2023-3 A3 5.38 11/20/2026 8,815.83 8,815.83 10/20/2025 Coupon 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 27.22 27.22 10/20/2025 Principal Paydown 43815PAC3 60,490.89 HAROT 2022-2 A3 3.73 07/20/2026 4,253.65 4,253.65 10/21/2025 Coupon 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 119.59 119.59 10/21/2025 Principal Paydown 43815JAC7 70,000.00 HAROT 2023-1 A3 5.04 04/21/2027 3,748.22 3,748.22 10/27/2025 Coupon 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 9.41 9.41 10/27/2025 Effective Maturity 05602RAD3 111,799.95 BMWOT 2022-A A3 3.21 08/25/2026 3,518.45 3,518.45 10/27/2025 Coupon 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 1,005.63 1,005.63 10/27/2025 Principal Paydown 3137BNGT5 500,000.00 FHMS K-054 A2 2.745 01/25/2026 17,503.34 17,503.34 10/27/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 10/27/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 10/27/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 10/27/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 10/27/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 10/27/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 10/27/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 10/27/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 October 2025
Total 1,041,250.74 75,532.50 1,116,783.24
Grand Total 137,996,939.19 9,323,278.18 1,031,028.18 10,354,306.36 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of November 30, 2024 Execution Time: 12/18/2024 05:06:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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Report No. P-2025-1
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT

1. Request City Council approval for Judicate West to provide a list of hearing officers to be considered for selection to serve as the Administrative Hearing Officer in the Quentin Washington termination appeal.

2. Report the appointment of the following individuals:
a. MARIA MARTINEZ to the position of Custodian II, Schedule 34 ($4,023 - $5,135/month) with the Recreation and Human Services Department, effective December 8, 2024. b. KEYSHA RANDLE, to the position of Bus Operator, Schedule 90 ($4,952 - $6,321/month) with the Transportation Department, effective December 9, 2024. c. CHARMIRA HAWKINS, to the position of Bus Operator, Schedule 90 ($4,952 - $6,321/month) with the Transportation Department, effective December 9, 2024. d. CAROLINA RUIZ-UGAITAFA, to the position of Human Resources Coordinator, Schedule 43 ($5,024 - $6,412/month) with the Administrative Services Department, effective December 11, 2024.
e. MARTHA BERMUDEZ, to the position of Bus Operator, Schedule 90 ($4,952 - $6,321/month) with the Transportation Department, effective December 16, 2024.

3. Report the Promotion of TYLER NASH to the position of Police Sergeant, Schedule 203 ($10,544 - $13,458/month) with the Police Department, effective December 17, 2024.

4. Report the Service Retirement of the following individuals:
a. JOHNNY WASHINGTON, Transportation Operations Supervisor, with the Transportation Department, effective December 23, 2024. Mr. Washington provided 16.3 years of full-time service to the City.
b. VINCE OSORIO, Police Captain, with the Police Department, effective December 27, 2024. Captain Osorio provided 29.8 years of service to the City. c. ANTHONY GONZALEZ, Park Maintenance Worker I, with the Public Works Department, effective December 30, 2024. Mr. Gonzalez provided 26.4 years of full-time service to the City.
d. JACQUELINE DAVIS, Custodian II, with the Recreation and Human Services Department, effective December 30, 2024. Ms. Davis provided 18.4 years of service to the City.

5. Report the separation of the following individuals:
a. KEMILYAH HAYWOOD, Bus Operator, with the Transportation Department, effective December 13, 2024. Ms. Haywood provided two months of full-time service to the City. b. ORSON DEL ROSARIO, Bus Operator, with the Transportation Department, effective December 30, 2024. Mr. Del Rosario provided two months of full-time service to the City.

Report No. P-2025-1
2 6. Report the Recruitment for the Open/Competitive position of Administrative Analyst I (Administrative Services Department). This recruitment is open until filled.

7. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.

8. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.

9. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.

10. Report the Recruitment for the Open/Competitive position of Transit Mechanic (Transportation Department). This recruitment is open until filled.

11. Report the Recruitment for the Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This recruitment is open until filled.

NOTICE OF CANCELLATION
City of Gardena
Planning & Environmental Quality Commission
Notice is hereby given that the regular meeting of the
Planning & Environmental Quality Commission
scheduled for December 17, 2024,
has been canceled.

The next regularly scheduled meeting will be held on
January 7, 2025, at 7 p.m.

Dated this 12th day of December 2024
/s/ MINA SEMENZA
City Clerk

PLANNING AND ENVIRONMENTAL

QUALITY COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, January 7, 2025 – 7:00 PM
Council Chamber at City Hall
1700 W. 162nd Street, Gardena, California

6. OTHER ITEMS

6.A 1818 West Redondo Beach Boulevard, the Tire House Progress Report As requested by the Planning Commission at the October 1, 2024, meeting, staff presented an update report on the Tire House Inc.’s progress with meeting the requirements of Site Plan Review #4-15.

Staff Report
Attachment A - PC Resolution 10-24
Attachment B - November 21, 2024 Property Pictures
Attachment C - December 17, 2024 Property Owner Pictures Attachment D - December 20, 2024, Property Pictures
Attachment E - Planning Commission Agenda Packet, dated February 20, 2024 Attachment F - Planning Commission Agenda Packet, dated April 16, 2024 Attachment G - Planning Commission Agenda Packet, dated July 16, 2024 Attachment H - Planning Commission Agenda Packet, dated October 1, 2024 Commission Action: The Planning Commission motioned to postpone the adoption of Resolution No. PC 10-24 for one additional month, by a vote of 5-0. The Planning Commission directed staff to bring a report of the applicant’s progress to the February 4, 2025, Planning Commission meeting.

City Council Action: No action needed.

7. PUBLIC HEARING ITEMS

7.A CONDITIONAL USE PERMIT #1-24 (MODIFICATION TO CUP #219-68), SITE PLAN REVIEW #1-24, AND ADMINISTRATIVE ADJUSTMENT #1-24
The Planning Commission considered a request to modify the conditional use permit for a high school located within the R-1 zone, including a site plan review for the demolition of a 9,036 SF church building and proposing a new 7,500 SF facility in its place, featuring two classrooms, an administrative area, and a covered canopy, to continue serving the existing school on the property. The request also included an administrative adjustment to the off-street parking requirements, seeking a 12% reduction in the number of required spaces—from 104 to 93 spaces. The request was considered for an exemption from CEQA.

APPLICANT: Farnaz Golshani- Flecher, Farnaz Golshan-Flechner, Environmental Charter High School
LOCATION: 2818 Manhattan Beach Blvd; APN: (4067-007-005) Staff Report (ECS).pdf
Resolution No. PC 1-25 (ECS).pdf
Exhibit A - Project Plans.pdf
Exhibit B - Conditions of Approval.pdf
Attachment B - Parking Study.pdf
Commission Action: The Planning Commission approved Resolution No. PC 1-25, by a vote of 4-0-1, approving a modification to Conditional Use Permit #219-68, Site Plan Review #1-24, and Administrative Adjustment #1-24, with an added condition for the applicants to work with local church leaders prior to the demolition of the church building, 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).

City of Gardena
Gardena City Council Meeting

AGENDA REPORT SUMMARY
Agenda Item No. 13.A
Section: DEPARTMENTAL

ITEMS - COMMUNITY

DEVELOPMENT
Meeting Date: January 14, 2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: AGENDA TITLE: Consideration of a Project to certify an EIR, adopt a mitigation monitoring program, adopt a statement of overriding considerations and make other CEQA findings, approve a Land Use Plan change, adopt an Ordinance approving a Specific Plan, Site Plan, and Development Agreement to develop a 5.25 acre property located at 16829, 16835, and 16907 South Normandie Avenue (between 169th and 170th Streets and east of Brighton Way) with a 333 unit project consisting of 75 townhomes and a 285 unit apartment building that will be 5 stories above grade (70 feet), and approve a vesting tentative map for the same. Additionally, the Project includes consideration of Land Use Plan changes and zoning map changes for the properties located at 16964 Brighton Avenue and the 0.43 Acre Property located to the east of the Project Site to match existing uses. Entitlement requests include:

RESOLUTION NO. 6683: Certifying an Environmental Impact Report, Adopting a Mitigation Monitoring and Reporting Program, Adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the Project; and RESOLUTION NO. 6684: Amending the Land Use Plan of the City of Gardena General Plan for the of the 5.25 Acre Property to Specific Plan, Changing the Land Use Designation of the 0.11 Acre Property located at 16964 Brighton Avenue to Single Family Residential, and the

0.43 Acre Property located at the Eastern Edge of the Specific Plan Area to Public/Institutional and Making Minor Text Changes; and ORDINANCE NO. 1878:

Amending the Gardena Municipal Code to add the Normandie Crossing Specific Plan, Amending the Gardena Zoning Map to Rezone the 5.25 Acre Property to Normandie Crossing Specific Plan, Rezoning the 0.11 Acre Property located at 16964 Brighton Avenue to Single Family Residential, Rezoning the 0.43 Acre Property located at the Eastern Edge of the Specific Plan Area to Official, Approving the Normandie Crossing Specific Plan, including the Site Plan Contained therein, Approving a Development Agreement, and Approving an Affordable Housing Agreement; and RESOLUTION NO. 6685: Approving Vesting Tentative Map No. 83922 (VTM #4-21), to Merge Four Lots into one with 75 Condominiums for the Townhomes and one Parcel for the Apartment Building. PROJECT LOCATION: 16829, 16835, 16907, and 16911 S. Normandie Avenue OTHER LOCATIONS: 16964 Brighton Avenue and unaddressed Union Pacific Railroad parcel (APN: 6106-030-800) APPLICANT: Fred Shaffer and Steve Ludwig – 16911 Normandie Associates, LLC
COUNCIL ACTION REQUIRED:

Staff Recommendation: Staff respectfully recommends that after presentation by Staff and Environmental Consultant the City Council:

Open the public hearing;
Hear the applicant’s presentation
Receive testimony from the public, allow three (3) minutes for each speaker; Allow the applicant time to respond; and
Close the public hearing.

Planning Commission Recommendation for Motion:

Adopt Resolution Nos. 6683 and 6684
Introduce Ordinance No. 1878; and
Adopt Resolution No. 6685, approving the necessary entitlements for the development of the Normandie Crossing Project.

RECOMMENDATION AND STAFF SUMMARY:

On December 22, 2021, Saiko Investment Corporation, the Applicant, submitted an application for the Normandie Crossing Specific Plan for a 5.25-acre site located between 169th and 170th Streets, bordered by Normandie Avenue and east of Brighton Way.

On December 3, 2024, the Planning Commission held a public hearing to review a recommendation to the City Council regarding the project entitlement request. The proposal seeks approval for the development of a 333-unit project, including 75 townhomes and a 285- unit, five-story apartment building. The project also includes proposed changes to the Land Use Plan and zoning map for the properties at 16964 Brighton Avenue and a 0.43-acre parcel to the east of the project site, aligning them with existing uses. The Commission passed resolutions recommending approval to the City Council, with two commissioners recused from voting, leaving three commissioners to cast votes. Additionally, the Commission considered actions to certify the Environmental Impact Report, adopt a Mitigation Monitoring and Reporting Program, adopt a Statement of Overriding Considerations, and make CEQA findings related to the project.

As the applicants' request involves legislative actions, it is now being presented to the City Council for consideration.

FINANCIAL IMPACT/COST:

No impact to the general fund.

ATTACHMENTS:

AGENDA STAFF REPORT - NORMANDIE CROSSING PROJECT
1_Planning Commission Resolution No. PC 18-24 recommending approval of Revised and Updated Final EIR.pdf
2_Planning Commission Resolution No. PC 19-24 recommending approval of General Plan Amendment.pdf
3_Planning Commission Resolution No. PC 20-24 recommends approval of the Project.pdf 4_Planning Commission Staff Report dated December 3, 2024.pdf 5_Planning Commission Staff Report dated March 19, 2024.pdf 6_Original Economic Analysis Report prepared by RCLCO, dated December 2023.pdf 7_Revised Economic Analysis Memo prepared by RCLCO, Dated November 2024.pdf 8_Public Comments received for January 14, 2025 Public Hearing.pdf 9_Public Comments received for December 3, 2024 Public Hearing.pdf 10_Letters of Support from Local Businesses.pdf
RESOLUTION NO. 6683, Certifying an Environmental Impact Report, Adopting a Mitigation Monitoring and Reporting Program, Adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the Normandie Crossing Specific Plan Project Exhibit A - Draft EIR, dated December 2023.pdf
Exhibit B - Revised and Updated Final EIR, dated November 2024.pdf Exhibit C - Mitigation Monitoring and Reporting Program.pdf RESOLUTION NO. 6684: Amending the Land Use Plan of the Gardena General Plan Exhibit A - General Plan Land Use Change for GPA #3-21.pdf Exhibit B - General Plan Land Use Text Change Excerpts.pdf ORDINANCE NO. 1878: Adopting the Specific Plan and Approving the Site Plan, Changing the Zoning, Approving the Zoning Code Amendment, Approving the Development Agreement, and Approving an Affordable Housing Agreement Relating to the Project
Exhibit A - Normandie Crossing Specific Plan Zone Change for ZC #4-21.pdf Exhibit B - Normandie Crossing Specific Plan.pdf
Exhibit C - Project Plans
Exhibit D - Conditions of Approval.pdf
Exhibit E - Draft Development Agreement.pdf
Exhibit F - Draft Affordable Housing Agreement.pdf
RESOLUTION NO. 6685: Approving Vesting Tentative Map No. 83922 (VTM #4-21), to Merge Four Lots into one with 75 Condominiums for the Townhomes and one Parcel for the Apartment Building Exhibit A - Vesting Tentative Tract Map No. 83922 (VTM #4-21).pdf Exhibit B - Conditions of Approval.pdf
APPROVED:
___________________________________
Clint Osorio, City Manager
City of Gardena
City Council Meeting
Agenda Item No.: 13.A
Department: Community Development
Meeting Date: January 14, 2025

AGENDA STAFF REPORT
AGENDA TITLE: Consideration of a Project to certify an EIR, adopt a mitigation monitoring program, adopt a statement of overriding considerations and make other CEQA findings, approve a Land Use Plan change, adopt an Ordinance approving a Specific Plan, Site Plan, and Development Agreement to develop a 5.25 acre property located at 16829, 16835, and 16907 South Normandie Avenue (between 169th and 170th Streets and east of Brighton Way) with a 333 unit project consisting of 75 townhomes and a 285 unit apartment building that will be 5 stories above grade (70 feet), and approve a vesting tentative map for the same. Additionally, the Project includes consideration of Land Use Plan changes and zoning map changes for the properties located at 16964 Brighton Avenue and the 0.43 Acre Property located to the east of the Project Site to match existing uses. Entitlement requests include:

RESOLUTION NO. 6683, Certifying an Environmental Impact Report, Adopting a Mitigation Monitoring and Reporting Program, Adopting a Statement of Overriding Considerations and making CEQA Findings Relating to the Project; and
RESOLUTION NO. 6684: Amending the Land Use Plan of the City of Gardena General Plan for the of the 5.25 Acre Property to Specific Plan, Changing the Land Use Designation of the 0.11 Acre Property located at 16964 Brighton Avenue to Single Family Residential, and the 0.43 Acre Property located at the Eastern Edge of the Specific Plan Area to Public/Institutional and Making Minor Text Changes; and

ORDINANCE NO. 1878: Amending the Gardena Municipal Code to add the Normandie Crossing Specific Plan, Amending the Gardena Zoning Map to Rezone the 5.25 Acre Property to Normandie Crossing Specific Plan, Rezoning the 0.11 Acre Property located at 16964 Brighton Avenue to Single Family Residential, Rezoning the 0.43 Acre Property located at the Eastern Edge of the Specific Plan Area to Official, Approving the Normandie Crossing Specific Plan, including the Site Plan Contained therein, Approving a Development Agreement, and Approving an Affordable Housing Agreement; and
RESOLUTION NO. 6685: Approving Vesting Tentative Map No. 83922 (VTM #4-21), to Merge Four Lots into one with 75 Condominiums for the Townhomes and one Parcel for the Apartment Building.

PROJECT LOCATION: 16829, 16835, 16907, and 16911 S. Normandie Avenue OTHER LOCATIONS: 16964 Brighton Avenue and unaddressed Union Pacific Railroad parcel (APN: 6106-030-800)
APPLICANT: Fred Shaffer and Steve Ludwig – 16911 Normandie Associates, LLC