GARDENA CITY
COUNCIL
Regular Meeting Notice and Agenda
Council Chamber at City Hall
1700 West 162nd Street, Gardena, California
Webiste: www.cityofgardena.org
Tuesday, August 12, 2025
Closed Session 7:00 p.m.
Open Session 7:30 p.m.
TASHA CERDA, Mayor
RODNEY G. TANAKA, Mayor Pro Tem
MARK E. HENDERSON, Council Member
PAULETTE C. FRANCIS, Council Member
WANDA LOVE, Council Member
MINA SEMENZA, City Clerk
GUY H. MATO, City Treasurer
CLINT OSORIO, City Manager
CARMEN VASQUEZ, City Attorney
LISA KRANITZ, Assistant City Attorney
ROSEMARY KOO, 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 of the 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.
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
2. PUBLIC COMMENT ON CLOSED SESSION
3. CLOSED SESSION
3.A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Government Code Section 54956.9(d) (1)
Sheffield, Sherri vs. City of Gardena, et. al.
Los Angeles Superior Court Case No. 23STCV15351
RETURN FROM CLOSED SESSION ROLL CALL
CITY ATTORNEY REPORT OUT OF CLOSED SESSION
4. PLEDGE OF ALLEGIANCE
5. INVOCATION
Pastor Les Higgins - True Way Missionary Baptist Church
6. PRESENTATIONS
6.A. Gardena Police Department Patrol Car Graphics: Then & Now Presentation by Chief Todd Fox
6.B. Boards & Commissions Presentation - Recreation Commission
6.C. Gardena Events Video Presentation
7. PROCLAMATIONS
8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)
8.A. Gardena Youth Commission - Kyle Chin (Appointed by Youth Commission)
8.B. Rent Mediation Board - April Pamplin (Appointed by Council Member Love)
8.C. Gardena Beautification Commission - Giovanny Rivera (Appointed by Council Member Love)
9. 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.
Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
PUBLIC COMMENT ON CONSENT CALENDAR
9.A. Waiver of Reading in Full of All Ordinances Listed on this Agenda and that they be Read by Title Only
CONTACT: CITY CLERK
9.B. Approve Minutes - Regular Meeting of the City Council, July 8, 2025 CONTACT: CITY CLERK
9.C. Receive and File Minutes: Regular Meeting of the City Council, May 6, 2025 CONTACT: COMMUNITY DEVELOPMENT
9.D. Approval of Warrants/Payroll Register, July 22, 2025 CONTACT: ADMINISTRATIVE SERVICES
9.E. Approval of Warrants/Payroll Register, August 12, 2025 CONTACT: ADMINISTRATIVE SERVICES
9.F. Monthly Investment Report, June 2025
CONTACT: ADMINISTRATIVE SERVICES
9.G. Personnel Report P-2025 08-12-2025
CONTACT: ADMINISTRATIVE SERVICES
9.H. Acceptance and Notice of Completion for the Western Avenue and Normandie Avenue Railroad Crossing Rehabilitation Projects, JN 537 and JN 540
CONTACT: PUBLIC WORKS
9.I. Resolution No. 6710 Authorizing the City Manager to Execute an Agreement for the Elderly Nutrition Program
CONTACT: RECREATION AND HUMAN SERVICES
9.J. Resolution No. 6711 Authorizing the City Manager to Execute an Agreement for the Supportive Services Program
CONTACT: RECREATION AND HUMAN SERVICES
9.K. Approve Paratransit Service Agreement with the City of Hawthorne CONTACT: TRANSPORTATION
10. EXCLUDED CONSENT CALENDAR
11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET
11.A. AUGUST 5, 2025, MEETING - Meeting Cancelled
12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES 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.A. Public Comment
13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
13.A. Approval of Blanket Purchase Orders for Fiscal Year 2025-2026 Staff Recommendation: Approve Blanket Purchase Orders for Fiscal Year 2025-2026
14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
15. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES
16. DEPARTMENTAL ITEMS - POLICE
17. DEPARTMENTAL ITEMS - PUBLIC WORKS
17.A. Award Construction Contract for the Nakaoka Community Center Electrical System and Civic Center Outdoor Lighting Upgrades Project, JN 528, to Waisman Construction Inc., in the amount of $1,387,000.00, Approve the Project Plans and Specifications, Budget Appropriation, Project Contingency, and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendation:
- Approve Construction Contract to Waisman Construction Inc., in the amount of $1,387,000.00 - Approve the Project Plans & Specifications
- Approve Budget Appropriation and Project Contingency
- Declare CEQA Exemption
17.B. INTRODUCTION OF ORDINANCE NO. 1885, Amending Chapter 10.32 Special Speed Zones of the Gardena Municipal Code and Declare California Environmental Quality Act (CEQA) Exemption.
Staff Recommendation:
-Open the public hearing
-Receive testimony from the public; allow (3) minutes for each speaker -Close the public hearing
Staff Recommendation for Motion:
-Introduce Ordinance No. 1885;
-Find the action is exempt from the California Environmental Quality Act pursuant to the Common Sense Exemption of CEQA Guidelines Section 15061(b)(3)
17.C. Authorize a contract and payment to Southern California Edison for inspections and new electrical service for the Gardena Community Aquatic and Senior Center facilities, JN 978, in the amount of $58,256.04.
Staff Recommendation: Authorize Contract and Payment to Southern California Edison
18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES
18.A. Approval of Agreement with South Bay Parkland Conservancy (SBPC) for Gardena Willows Wetland Preserve
Staff Recommendation: Approve Agreement
19. DEPARTMENTAL ITEMS - TRANSPORTATION
19.A. Approve Contract for the Retrofit of Driver Protection Systems at a Cost of $53,280 and a Project Total of $63,936
Staff Recommendation: Approve Contract and Project Total
19.B. Approve Contract with Remix for Transit Planning Software at a Cost of $120,900 and a Project Total of $132,990
Staff Recommendation: Approve Contract
20. COUNCIL ITEMS
20.A. RESOLUTION NO. 6709, Discuss and Consider Adopting Resolution No. 6709 Censuring Council Member Love for Unprofessional Behavior Towards City Staff Staff Recommendation: Discuss and Consider Adopting Resolution No. 6709
21. COUNCIL DIRECTIVES
22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
23. COUNCIL REMARKS
1. COUNCIL MEMBER LOVE
2. COUNCIL MEMBER FRANCIS
3. MAYOR PRO TEM HENDERSON
4. MAYOR CERDA
5. COUNCIL MEMBER TANAKA
24. ANNOUNCEMENT(S)
25. REMEMBERANCES
Ms. Vikki Bradford; sister of Senator Steven Bradford and a beloved longtime resident of Gardena for 56 years.
She attended local schools and had a deep love for music and spent her youth singing and dancing with childhood friends. She was a devoted mother of two and would’ve celebrated her 66th birthday on the same day as a Gardena jazz festival.
26. ADJOURNMENT
The Gardena City Council will adjourn to the Closed Session portion of the City Council Meeting at 7:00pm followed by the Regular City Council Meeting at 7:30pm on Tuesday, August 26, 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.
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
Date Posted: August 8, 2025
1 MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, July 8, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the City of Gardena, California, was called to order at 7: 45 PM on Tuesday, July 8, 2025, 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 and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza; City 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
Miguel Fernandez of Santa Fe High School and Thomas Gutierrez of El Camino College, both who are Gardena Police Explorers led us in the Pledge of Allegiance. Miguel has been an Explorer for three years, and he enjoys airsoft, video games, and working out.
Thomas has been an explorer for one year, he enjoys martial arts, playing piano, photography, and working out.
4. INVOCATION
The Invocation was led by Pastor Martiz Ware of FaithWorks AG Church and Gardena Christian Academy.
5. PRESENTATIONS
5.A Gardena Events Video Presentation – the video presentation highlighted the Recreation and Human Services Department’s current and future events.
6. PROCLAMATIONS
6.A Parks and Recreation Month - July 2025 – was accepted by Recreation and Human Services Manager Nicola Howard
7. APPOINTMENTS
7.A Reorganization of the City Council - Selection of Mayor Pro Tem Select Mayor Pro Tem to serve from July 2025 to July 2026
City Manager Osorio presented the Staff Report.
2 Mayor Cerda then asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
Mayor Cerda then asked if anyone wanted to make a motion to nominate Mayor Pro Tem.
A motion was made by Mayor Pro Tem Tanaka to nominate Council Member Henderson to serve as the new Mayor Pro Tem from July 2025 to July 2026; Mayor Cerda seconded it.
Questions and comments were made by Council Member Francis. Mayor Cerda answered.
It was moved by Mayor Pro Tem Tanaka, seconded by Mayor Cerda, and carried by the following roll call vote to Appoint Council Member Henderson to serve as the new Mayor Pro Tem from July 2025 to July 2026:
Ayes: Mayor Pro Tem Tanaka, Mayor Cerda, Council Member s Henderson and Francis
Noes: Council Member Love
Absent: None
7.B Reorganization of Council Assignments of Delegates and Alternates to Outside / City Committees
City Manager Osorio presented the Staff Report.
Mayor Cerda then asked if anyone had asked to speak on this item and if the Council had any comments or questions. There were no public speakers.
Mayor Cerda then asked Council if everyone was okay with their assignments, or if anyone wanted to change.
Questions and comments were made by Council Member Henderson, Mayor Pro Tem Tanaka and Council Member Francis. Mayor Cerda and City Attorney Vasquez answered all questions.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Tanaka, and carried by the following roll call vote to Re-Adopt the Current Assignments to all Outside / City Committees:
Ayes: Council Member Henderson, Mayor Pro Tem Tanaka, Council Member Francis and Mayor Cerda
Noes: None
Abstain: Council Member Love
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
3 8.B Approve Minutes
Regular Meeting of the City Council, June 24, 2025
CONTACT: CITY CLERK
8.C Approval of Warrants/Payroll Register, July 8, 2025
July 8, 2025: Wire Transfer: 13000, 13019-13027, Prepay: 181104-181110; Check Numbers: 181111-181302 for Total Warrants issued in the amount of $6,368,185.84; Total Payroll Issued for June 27, 2025: $2,760,136.03
CONTACT: ADMINISTRATIVE SERVICES
8.D Personnel Report P-2025-12 07-08-25
CONTACT: ADMINISTRATIVE SERVICES
8.E RESOLUTION NO. 6708, Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds CONTACT: TRANSPORTATION
RESOLUTION NO. 6708
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
GARDENA, CALIFORNIA, AUTHORIZING THE FILING OF A
CLAIM WITH THE LOS ANGELES COUNTY METROPOLITAN
TRANSPORTATION AUTHORITY FOR LOCAL
TRANSPORTATION FUNDS
8.F Approve City of Gardena's GTrans 2025 Title VI Program Update CONTACT: TRANSPORTATION
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Tanaka and carried by the following roll call vote to Approve the Consent Calendar with the exception of Items 8.E and 8.F:
Ayes: Council Member Henderson, Mayor Pro Tem Tanaka, Council Member Francis, and Mayor Cerda
Noes: None
Abstain:Council Member Love
9. EXCLUDED CONSENT CALENDAR
8.E RESOLUTION NO. 6708, Authorizing the Filing of a Claim with the Los Angeles County Metropolitan Transportation Authority for Local Transportation Funds CONTACT: TRANSPORTATION – Item pulled by Council Member Francis
It was moved by Council Member Francis, seconded by Mayor Cerda and carried by the following roll call vote to Approve Item 8.E:
Ayes: Council Member Francis, Mayor Cerda , Council Member Henderson, Mayor Pro Tem Tanaka and Council Member Love Noes: None
Absent:None
4 8.F Approve City of Gardena's GTrans 2025 Title VI Program Update CONTACT: TRANSPORTATION – Item pulled by Council Member Francis
Questions and comments were made by Council Members Francis. City Manager Osorio and Assistant Director of Transportation Dana Pynn answered all questions.
It was moved by Council Member Francis, seconded by Mayor Pro Tem Tanaka and carried by the following roll call vote to Approve Item 8.F:
Ayes: Council Member Francis, Mayor Pro Tem Tanaka, Council Members Henderson and Love, and Mayor Cerda
Noes: None
Absent:None
10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTIONSHEET
10.A JULY 1, 2025, MEETING - Meeting Cancelled
11. ORAL COMMUNICATIONS
1) Andrea Simenthal, Community Library Manager of Mayme Dear Library came to give updates regarding the Mayme Dear Library and Masao W. Sato libraries; 2) Steven Ludwig, came to give updates on the Normandie Crossings project, its security; and where we are with the project;
3) Fernando Aguilar, Jr., came to speak on the ICE raids that are happening in our neighboring cities and across the country.
11.A PUBLIC COMMENT
.
1) City Clerk Semenza acknowledged that a Public Comment was received, distributed to Council and made part of the record.
12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES – No Items
13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT – No Items
14. DEPARTMENTAL ITEMS - ELECTED & CITY MANAGER'S OFFICES – No Items
15. DEPARTMENTAL ITEMS - POLICE – No Items
16. DEPARTMENTAL ITEMS - PUBLIC WORKS – No Items
17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES – No Items
18. DEPARTMENTAL ITEMS - TRANSPORTATION
18.A Approve a Five-Year Digital Radio System Maintenance Agreement and Software Subscription with COMMline, Inc. at a Cost of $105,697.92 and a Project Total of $116,267.71
City Manager Osorio presented the Staff Report.
5 Mayor Cerda then 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 and Mayor Cerda.
City Manager Osorio answered all questions.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Tanaka and carried by the following roll call vote to Approve a Five-Year Digital Radio System Maintenance Agreement and Software Subscription with COMMline, Inc. at a Cost of $105, 697.92 and a Project Total of $116,267.71:
Ayes: Council Member Henderson, Mayor Pro Tem Tanaka, Council Members Francis and Love, and Mayor Cerda
Noes: None
Absent: None
19. COUNCIL ITEMS
19.A Gardena Wall of Fame Honorees Nomination and Selection Procedures
City Manager Osorio presented the Staff Report.
Mayor Cerda then 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 , Love, and Henderson, Mayor Cerda, and Mayor Pro Tem Tanaka. Anahi Corte, Admin Aide, who works in the City Manager’s office and City Attorney Vasquez 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 keep the Wall of Fame Procedures as is, and give direction to the Committee to make a recommendation not just on candidates but also on the number of years:
Ayes: Mayor Pro Tem Tanaka, Council Member s Love, Henderson and Francis, and Mayor Cerda
Noes: None
Absent: None
19.B Gardena Wall of Fame Committee Appointments
City Manager Osorio presented the Staff Report.
Mayor Cerda then asked if anyone on the Council had recommendations to appoint members to the Gardena Wall of Fame Committee.
City Attorney Vasquez recommended that a roll call vote be taken after each nomination.
6 Council Member Henderson recommended Deputy City Clerk Becky Romero.
Questions and comments were made by Council Member Francis.
It was moved by Council Member Henderson, seconded by Mayor Pro Tem Tanaka and carried by the following roll call vote to Appoint Becky Romero to the Gardena Wall of Fame Committee:
Ayes: Council Member Henderson, Mayor Pro Tem Tanaka, Council Members Francis and Love, and Mayor Cerda
Noes: None
Absent: None
Mayor Pro Tem Tanaka recommended Recreation and Human Services Director Stephany Santin.
Questions and comments were made by Council Member Francis.
It was moved by Mayor Pro Tem Tanaka, seconded by Council Member Henderson and carried by the following roll call vote to Appoint Stephany Santin to the Gardena Wall of Fame Committee:
Ayes: Mayor Pro Tem Tanaka, Council Members Henderson and Love, and Mayor Cerda
Noes: Council Member Francis
Absent: None
Council Member Love recommended Commissioner Shari Farmer.
It was moved by Council Member Love , seconded by Council Member Henderson and carried by the following roll call vote to Appoint Shari Farmer to the Gardena Wall of Fame Committee:
Ayes: Council Members Love and Henderson, Mayor Pro Tem Tanaka, Council Member Francis, and Mayor Cerda
Noes: None
Absent: None
Council Member Francis recommended Rachel Johnson.
It was moved by Council Member Francis , seconded by Council Member Love and carried by the following roll call vote to Appoint Rachel Johnson to the Gardena Wall of Fame Committee:
Ayes: Council Members Francis and Love, Mayor Pro Tem Tanaka and Mayor Cerda
Noes: Council Member Henderson
Absent: None
7 Mayor Cerda recommended Deborah Griffin.
It was moved by Mayor Cerda seconded by Mayor Pro Tem Tanaka and carried by the following roll call vote to Appoint Deborah Griffin to the Gardena Wall of Fame Committee:
Ayes: Mayor Cerda, Mayor Pro Tem Tanaka, Council Members Henderson and Francis
Noes: Council Member Love
Absent: None
20. COUNCIL DIRECTIVES
1) Council Member Love
Subject - Staff is directed to include in the future discussions about the number of years between the selection honoree, a provision is discussed to disqualify city staff from being appointed to the Ad Hoc Committee for the “Wall of Fame.” This ensures that only community members serve on the selection committee.
Purpose – The purpose of this directive is to eliminate any potential conflicts of interest.
It prevents city staff from having influence over the selection of honorees. This ensures a fair and impartial process that upholds the integrity of the recognition.
Reason – To maintain transparency and community ownership of the nomination process.
Benefit – This directive reinforces public trust by ensuring the “Wall of Fame” remains a community-driven honor. Residents will feel confident that selections are made based solely on merit and public input. It protects the city’s reputation by maintaining fairness , neutrality, and transparency in the process.
Council Member Francis seconded it.
2) Council Member Francis
Subject - Update on public and private projects (ex: vacant lot at Rosecrans and Purche, Marine and Western, and the vacant lot at 153 rd and Western; Council Member Love added the dog park project at Thornburg Park.
Purpose – To keep Council informed on progress of various projects Reason – To improve the aesthetic quality and beautification of our city.
Benefit – To improve the quality of life in our city.
Council Member Henderson seconded it.
21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS
1) Two memos regarding Citywide Cyber Security and the Budget Forum Communication.
We will be celebrating the July birthdays with cake after the Council meeting.
8 22. COUNCIL REMARKS
1) COUNCIL MEMBER FRANCIS – She thanked the staff for all their hard work , due diligence, and for answering her questions. She mentioned a lot is going on in our world and our city; it's important to recognize that many of these occurrences are wrong. She mentioned she is asking everyone to pay attention to what's going on because your children and your grandchildren are going to know what is going on ; you keep hearing the words "unprecedented" and "historical." She continued to say i t’s important that we pay close attention and to be sure that elections have consequences and we have to make sure that people and our children understand ; these are challenging times, and difficult times but better days are coming; it's been promised.
2) COUNCIL MEMBER HENDERSON - Since the last meeting, he has been preparing for the Independent Cities Association conference that's happening this week. He mentioned he also attended South Bay City's Council of Government's meeting at Nakaoka as they recognized Mayor Pro Tem Tanaka for his last meeting. He also thanked the IT team for the level of our Wi -Fi and the speed everyone was impressed.
He continued to say that f olks don't get to come over here to Gardena often, but when they come over, they're impressed with what we're doing; our big Gardena sign out front still blows everybody away. He then thanked the staff and everybody for all his emails and phone calls and responding to the issues.
3) MAYOR PRO TEM TANAKA - Since the last meeting, the C ity hosted the South Bay COG’s monthly meeting at the Nakaoka Center. He mentioned this meeting was his last as chairman and he thanked Jackie Bacharach and the entire COG staff for making his year a great success and all the support that was given. He then congratulated the Chief on his official promotion and badge pinning; it was a great event . He hoped everybody had a great 4th. He wasn’t able to attend Rowley Park's 4th of July event, but he did see it from his vantage point. He thanked Gardena because there were way fewer illegal fireworks than last year and the year before, and said he appreciates that we tried to keep it safe and sane this year.
4) MAYOR CERDA - She attended a couple of events. The first one was the Lions Club, as their president had his final sendoff, Steve Makshanoff, and she was there to congratulate him; she attended the Council of Government's meeting with Mayor Pro Tem Tanaka, she congratulated him on a job well done; she also attended the 11th annual Angel City's gaming opening ceremonies and mentioned it’s an organization that helps young disabled people play all sorts of games, it was a pre-special Olympics, and this was held at El Camino College. She also had her monthly town hall meeting. Her topic this ti me was making sure that people know t heir constitutional rights as human beings, with all that's going on. She also attended the Gardena Valley JC I Matsuri Festival. She also attended the R owley Park 4th of July celebration. She thanked the staff as always for doing an amazing job out there. She attended the third annual City of Inglewood's music festival that was hosted by Council Member Dionne Faulk and it was a great event that was co-sponsored by KJLH. She attended the funeral services for Mr.
Duane Hinds, who was a former planning commissioner for about 10 years, back in the early 90s. Then lastly, she was at our new Chief of P olice’s pinning ceremony. She congratulated him.
9 5) COUNCIL MEMBER LOVE – She started by sending her condolences to Pastor Ware, his wife, and their family for the loss of his father. She apologized to our new C hief of Police, Fox, for not attending the ceremony. She mentioned that she had a new employee that started and everything that could go wrong went wrong. To the young man who spoke during O ral communication, she received an invitation to that protest.
Unfortunately, she received it at the last minute, and it was a conflict in her schedule, and she could not attend. But she wholeheartedly supports you guys, and she does stand with you guys. There’s not a lot that our officers can do except stand against it but understand they can't get involved. You mentioned ICE being on Gardena Boulevard in our surrounding cities. She had a friend show her a video of ICE picking up people right here at the corner market. So, ICE is in Gardena. She just wants you to know that. She thanked everybody who came out and supported the Gardena Chamber of Fireworks stand. She thanked everybody who reached out to her after the last C ouncil Meeting.
Lastly, she ended her remarks by saying a few words in response to what was said about her at our last meeting during the Council Remarks.
23. ANNOUNCEMENT(S)
1) Free Summer Meal Program, Monday-Friday, 6/23/2025-8/8/2025 at Johnson Park, Mas Fukai Park, Freeman Park, and Rowley Park. See flyer for more details; 2) Pitch, Hit and Run event, Saturday, 7/12/2025 10:00 a.m. to 12:00 p.m. at Mas Fukai Park;
3) Show & Shine Car show, Saturday, 7/12/2025 10:00 a.m. to 2:00 p.m. at Rowley Park; 4) Willows Wetland Preserve Parents Story Time, Sunday, 7/27/2025 10:00 a.m. to 12:00 p.m. at Willows Wetland Preserve;
5) Back to School Giveaway & National Night Out, Tuesday, 8/5/2025 6:00 p.m. to 8:00 p.m. at City Hall Complex.
24. REMEMBRANCES
Mr. Duane Mayo Hinds, 97 years old and a former Planning Commissioner with the City of Gardena from 1990-1999.
25. ADJOURNMENT
At 9:22 p.m. Mayor Cerda adjourned the Gardena City Council Meeting to the Closed Session portion of the City Council Meeting at 7:00 p.m. and the Regular City Council Meeting at 7:30 p.m. on Tuesday, August 12, 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
10 1
MINUTES
Regular PEQC Meeting of the
Planning and Environmental Quality Commission
Tuesday, May 6, 2025
The Regular PEQC Meeting Notice and Agenda of the Planning and Environmental Quality Commission of the City of Gardena, California, was called to order at 7:00 PM on Tuesday, May 6, 2025, in the Council Chambers at 1700 W. 162nd Street, Gardena, California.
PARTICIPATE BEFORE THE MEETING by emailing the Planning Commission at [email protected] by 5:00 PM on the day of the meeting and write “Public Comment” in the subject line.
1. CALL MEETING TO ORDER
The meeting was called to order 7:00 PM.
2. PLEDGE OF ALLEGIANCE
Chair Deryl Henderson led the Pledge of Allegiance.
3. ROLL CALL
Present: Chair Deryl Henderson; Vice- Chair Ronald Wright -Scherr; Commissioner Jules Kanhan; Commissioner Steve Sherman and Commissioner Stephen P. Langley.
Employees present: Director of Community Development Greg Tsujiuchi; Assistant City Attorney Rosemary Koo; Planning Assistant Kevin La; and Planning Assistant Dayana Nava.
4. ELECTIONS
1. Election of Chair
Chair Henderson made a motion that Commissioner Wright-Scherr be elected as the new Chair. Commissioner Langley seconded the motion.
Director Tsujiuchi informed everyone that the elected position will last for a 12-month period, starting from tonight's meeting.
MOTION: A motion was made by Chair Henderson and seconded by Commissioner Langley to Elect Vice-Chair Wright-Scherr as the new Chair for the Planning and Environmental Quality Commission:
The motion was passed by the following roll call vote:
Ayes:
Henderson, Langley, Kanhan, Sherman and Wright-Scherr
Noes: None
Abstain: None
2 2. Election of Vice-Chair
Chair Henderson made a motion to elect Commissioner Kanhan as the new Vice-Chair.
Vice-Chair Wright-Scherr seconded the motion.
MOTION: A motion was made by Chair Henderson and seconded by Vice -Chair Wright-Scherr to Elect Commissioner Kanhan as the new Vice -Chair for the Planning and Environmental Quality Commission:
The motion was passed by the following roll call vote:
Ayes: Henderson, Wright-Scherr, Sherman, Langley and Kanhan Noes: None
Abstain: None
5. APPROVAL OF MINUTES
5.A April 1, 2025
MOTION: A motion was made by Commissioner Langley and seconded by Vice - Chair Wright-Scherr to approve the minutes of the meeting on April 1, 2025:
The motion was passed by the following roll call vote:
Ayes:
Langley, Wright-Scherr, Sherman and Kanhan
Noes: None
Abstain: Henderson
6. ORAL COMMUNICATIONS
Planning Assistant Kevin La asked if there were any comments from the public and noted for the record that no member of the public wished to speak to the Planning Commission at this time.
7. PUBLIC HEARING ITEMS
7.A ENVIRONMENTAL ASSESSMENT #1-25 AND CONDITIONAL USE PERMIT #1-25 A request for a Conditional Use Permit to operate an indoor batting cage within an existing 5,677- square-foot warehouse located in the Industrial (M -1) zone. The request also seeks approval to count street parking toward the facility’s required parking per Section 18.40.080.B.3. of the Gardena Municipal Code.
Environmental Consideration: The project involves an existing facility and is being considered for a Class 1 Categorical Exemption under the California Environmental Quality Act (CEQA).
Project Site: 13008 Halldale Avenue; APN (6102-004-016) Project Applicant: Peter Girgis (Maximize Athletic Performance)
Community Development Director Greg Tsujiuchi, and Assistant City Attorney Rosemary Koo were present to answer any questions.
3 Planning Assistant Dayana Nava presented the Staff Report for Conditional Use Permit #1-24, which seeks approval for the operation of an indoor batting cage within an existing warehouse located at 13008 Halldale Avenue. A vicinity map of the project site was displayed on the screen for reference. Ms. Nava provided detailed information about the industrial building, its tenants, and the parking spaces available, highlighting that there are currently 14 parking spaces for the existing building.
Ms. Nava explained that the property is zoned Industrial (M-1) and is surrounded by M1 zoning to the north, east, south, and west, as indicated on the zoning map.
Additionally, Ms. Nava shared information about the surrounding businesses.
Furthermore, Ms. Nava informed everyone that the applicant proposes a 5,677 square foot tenant improvement to accommodate the indoor batting cage and athletic facility. Ms. Nava mention that the site includes 14 parking stalls serving the two-tenant building, anf noted that 11 of those parking stalls do not meet minimum dimensional requirements. The applicant plans to re-stripe the parking lot to comply with current zoning and dimensional standards. The restriping will result in the loss of one parking space. A parking study conducted by Walker's Consultant analyzed the anticipated parking demand for the facility and assessed the availability of nearby on-street and off-street parking options.
Ms. Nava went over the project floor plan and facility improvements that are being proposed by the applicant, which included floor plan renderings. The facility will be staffed by two employees and will operate from 8:00 a.m. to 9:00 p.m. offering appointments during those hours.
Ms. Nav a went over the Gardena Municipal Code Section 18.46.030.C.9., the proposed use is not specifically categorized within the city’s zoning code. However, it may be authorized through the conditional use permit process. The indoor batting cage aligns with the overall intent of the M1 zoning designation. This project is consistent with various goals and policies outlined in the general plan. It will introduce new types of businesses to the area, create jobs, and promote physical activity by providing unique amenities for young athletes. This approach is also in line with the city's environmental justice element.
Ms. Nava provided a detailed explanation of the parking requirements according to the Gardena Municipal Code Section 18.40.040 of the zoning code. She also discussed the parking study as outlined in Gardena Municipal Code Section
18.40.08, B.3, which states that on- street parking may be counted towards the required parking facilities. Additionally, Ms. Nav a identified all the parking spaces available on the project site, as well as off-street parking spaces located within 1,500 feet of the project.
Ms. Nava noted that the project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to guidelines sections: 15301 – Existing Facilities; and 15300.2.
4 Ms. Nava also mentioned that public hearing notices were properly advertised in the Gardena Valley News and mailed to property owners and occupants within a 300- foot radius of the project site on April 24, 2025. So far, five letters have been received regarding the proposed project.
Public Comments Received:
1) Public Comment #1 - Michael Hughes
2) Public Comment #2 - Dr. John Moran, EdD
3) Public Comment #3 - Artis Perry Jr.
4) Public Comment #4 - Kevin Martin
5) Public Comment #5 - Joelene Knight
STAFF RECOMMENDATION:
• Conduct the public hearing;
• Receive testimony from the public;
• Close the public hearing;
• Adopt Resolution No. PC 6- 25 approving Conditional Use Permit #1- 25 subject to the attached Conditions of Approval; and
• Direct staff to file a Notice of Exemption.
Ms. Nava introduced Peter Girgis , the applicant that will be presenting to the Planning Commission.
Chair Henderson requested that staff display the parking study map, as he wanted to verify that there was ample parking available. Ms. Nava explained that, according to the provided parking study, there are 114 parking stalls within a 1,500 square-foot area of the project site.
Director Tsujiuchi indicated that there is diagonal parking along Halldale, which is different from traditional parallel parking. This is why there are more parking spaces and why staff believes the parking study is supported.
Mr. Peter Girgis introduced himself as the owner and founder of Maximize Athletic Performance (MAP), which he established in 2020. He provided information about his background and upbringing, as well as details about his business and its contributions to the community. He shared participation level data from MOB, discussed community outreach programs, a nd outlined incentives for residents of Gardena. Additionally, he spoke about the athletic achievements of his organization and its partnerships with various foundations and schools. During his presentation, he displayed proposed renderings on the screen. He also highlighted youth employment initiatives and shared testimonials from individuals who support his business.
Vice-Chair Wright -Scherr asked about the participants fees and if they have connections that could help them secure scholarships to high schools with strong academic standards. Mr. Peter Girgis answered his questions.
5 Commissioner Langley asked Mr. Peter Girgis if he had relationships with the coaches from Gardena, Inglewood and Lawndale. Mr. Girgis confirmed that yes, he did have a relationship with them and provided an explanation.
Chair Henderson asked if there would be three live arm cages or if they would have machines. Mr. Peter Girgis confirmed that they will have both.
Chair Henderson asked if any Commissioners had further questions. No questions were asked at that time.
Chair Henderson announced that the Public Hearing was open and asked if anyone wished to speak on this item.
Planning Assistant Kevin La informed everyone that there were two public speakers wanting to speak on the item.
PUBLIC SPEAKERS:
1) Rahje Branch expressed her appreciation for Mr. Peter Girgis vision and business, and she spoke in favor of approving the Conditional Use Permit for the batting cages.
2) Christina Thomas spoke in favor of MAP and shared her experience regarding the positive impact it has had on the children in her community.
Chair Henderson announced that the Public Hearing was closed.
MOTION: A motion was made by Commissioner Langley and seconded by Vice-Chair Wright-Scherr to Adopt Resolution No. PC 6 -25 approving Conditional Use Permit #1-25 subject to the Conditions of Approval; and Direct staff to file a Notice of Exemption:
The motion was passed by the following roll call vote:
Ayes: Langley, Wright-Scherr, Sherman, Kanhan and Henderson Noes: None
Abstain: None
Director Tsujiuchi share d that the City of Gardena has recently formed an 11U baseball team, and his son is a player on that team. They will be playing an exhibition game against a team from Ichikawa, Japan. They plan to visit the batting cages if they become available on time. Chair Henderson added that he will try to get out there and see if he can still hit a ball.
Planning Assistant , Kevin La informed Chair Henderson that a late oral communication was received from a member of the public. He offered to accommodate their request to speak either now or at a later time.
Assistant City Attorney Rosemary Koo asked Mr. La to inform everyone about the 10-day appeal period before proceeding to the public speaker.
6 Mr. La explained that once the adoption of Resolution No. PC 6- 25 is closed and approved, the public has 10 days to appeal to the City Council , or at the next City Council meeting. If two members of the City Council wish to review the project, a motion must be made through two votes. The 10- day period is designated for appeals. Once the appeal period closes, the approval of the adoption of Resolution No. PC 6-25 becomes final. If an appeal is filed, it will be addressed at the next City Council meeting.
Mr. La proceeded and asked Ms. Priscilla Gales to come forward.
PUBLIC SPEAKER:
1) Priscilla Gales, resident, expressed her concerns about the water in Gardena and is looking for assistance in the matter.
Director Tsujiuchi replied that the topic falls outside the scope of the Planning Commission. He offered to take down her information to guide her in the right direction.
Chair Henderson noted for the record that a five-minute recess would be taken.
Shortly thereafter, Chair Henderson resumed the meeting.
7.B ZONE TEXT AMENDMENT #1-25 (ORDINANCE NO. 1883)
The Planning Commission will consider a recommendation to the City Council on the adoption of Ordinance No. 1883 amending the Gardena Municipal Code Chapter
18.13 relating to Accessory Dwelling Units and Junior Accessory Dwelling Units.
Environmental Assessment Consideration: Adoption of this ordinance is statutorily exempt from the California Environmental Quality Act (CEQA) pursuant to Public Resources Code section 21080.17 which provides that CEQA does not apply to the adoption of an ordinance to implement ADU law.
Project Location: Citywide
Project Applicant: City of Gardena
Community Development Director , Greg Tsujiuchi, and Assistant City Attorney Rosemary Koo were present to answer any questions.
Planning Assistant Kevin La presented the Staff Report for the recommendation to the City Council on Zone Text Amendment #1-25, and the adoption of Ordinance No. 1883, amending the Gardena Municipal Code Chapter 18.13 relating to Accessory Dwelling Units and Junior Accessory Dwelling Units.
Mr. La provide d background information on the state laws regarding Accessory Dwelling Units (ADUs) and Junior Accessory Dwelling Units (JADUs) that were amended early last year . He referenced two specific laws, AB2533 and SB1211, noting that AB2533 was adopted on September 28, 2024, while SB1211 was adopted on September 19, 2024. He explained that both bills ensure compliance for all cities regarding ADUs and JADUs.
7 Mr. La informed the Commissioners that the Planning Commission is being asked to make a recommendation to the City Council on the proposed amendments to the development standards for ADUs and JADUs. He also went over the proposed amendments, definitions and multiple clarifications that were listed on the draft ordinances that were included in the agenda. Additionally, he discussed parking ratios and connection fees/capacity charges.
Mr. La noted that public hearing notices were properly advertised in the Gardena Valley News on April 10, 2025, and as of today, no public comments have been received.
STAFF RECOMMENDATION:
• Conduct the public hearing;
• Receive testimony from the public
• Close the public hearing; and
• Adopt Resolution No PC 7-25 recommending that the City Council adopt Ordinance No. 1883.
Chair Henderson then asked if any of the Commissioners had questions for the staff.
Chair Henderson inquired whether we had any applications for Accessory Dwelling Units (ADUs). Mr. La responded that they do get applications, as it is one of the regular plan checks received from the Building Department. Most of the reviews are typically for garage conversions or new structures. However, they have not yet received any recent applications for multi-family units, which can include up to eight detached units or up to the amount of existing multi-family units.
Vice-Chair Wright -Scherr inquired whether accessory dwelling units (ADUs) fall under the ADU proposition introduced earlier this year and what the maximum number of ADUs the city can permit. Mr. La responded that the city is in compliance with the state code and provided a detailed explanation of what is permissible for new constructions, conversions, as well as multifamily ADUs and JADUs.
Chair Henderson then asked if there was a required lot size for an ADU. Mr. La clarified that there is no specific lot size requirement; instead, eligibility for an ADU is based on the residential zoning of the property, if all development regulations outlined in the ADU ordinance are met.
Chair Henderson asked if any Commissioners had further questions. No questions were asked at that time.
Chair Henderson announced that the Public Hearing was open and asked if anyone wished to speak on this item.
Mr. La noted for the record that no member of the public wished to speak on this item.
8 Chair Henderson announced that the Public Hearing was closed.
MOTION: A motion was made by Vice -Chair Wright-Scherr and seconded by Chair Henderson to Adopt Resolution No PC 7-25 recommending that the City Council Adopt Ordinance No. 1883:
The motion was passed by the following roll call vote:
Ayes: Wright-Scherr, Henderson, Sherman and Kanhan
Noes: Langley
Abstain: None
7.C ZONE TEXT AMENDMENT #2-25 (ORDINANCE NO. 1884)
The Planning Commission will consider a recommendation to the City Council on the adoption of Ordinance No. 1884 amending the Gardena Municipal Code Chapter
18.12, and 18.76 of Title 18, Zoning Code, of the Gardena Municipal Code, Chapter
17.08 of Title 17, Subdivision to implement State Laws relating to housing.
Environmental Assessment Consideration: Adoption of this ordinance is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15601(B)(3).
Project Location: Citywide
Project Applicant: City of Gardena
Community Development Director Greg Tsujiuchi, and Assistant City Attorney Rosemary Koo were present to answer any questions.
Planning Assistant Dayana Nava presented the Staff Report for the recommendation to the City Council on Zone Text Amendment #2- 25, and the adoption of Ordinance No. 1884, amending the Gardena Municipal Code Chapter
18.12, and 18.76 of Title 18, Zoning Code, of the Gardena Municipal Code, Chapter
17.08 of Title 17, Subdivision to implement State Laws relating to housing.
Ms. Nava provided background information on SB 9, which took effect on January 1, 2022. Noting that on January 11, 2022, the City Council adopted Ordinance No. 1838 to implement SB 9. Since the adoption of SB 9, there have been implementations from the state regarding the requirements for two- unit housing development and urban lot split.
Ms. Nava discussed the proposed amendments , definitions, and impacts by SB9 housing development including recent legislation for SB450; SB1395 Shelter Crisis Act (SCA), and AB1801 amending Government Code Section 65650 - include transitional housing for youth and young adults and authorize a supporting housing development to include administrative office space in its non- residential floor area to provide the total floor area dedicates an administrative office space and doesn't exceed 25% of the total floor area.
9 Ms. Nava also mentioned that public hearing notices were properly advertised in the Gardena Valley News on April 10, 2025, no public comments regarding the project have been received.
Ms. Nava informed the Commissioners that the Planning Commission is being asked to make the following recommendation to the City Council.
STAFF RECOMMENDATION:
• Conduct the public hearing;
• Receive testimony from the public;
• Closed the public hearing; and
• Adopt Resolution No. PC 8- 25 recommending that the City Council adopt Ordinance No. 1884.
Chair Henderson inquired whether the splitting of the properties necessitated the creation of two separate driveways. Director Tsujiuchi clarified that flag lots are not allowed in the city and provided an explanation on flag lots. Additionally, Director Tsujiuchi confirmed that what is being presented are new assembly bills and senate bills that came through the state.
There was a brief conversation where Chair Henderson, Director Tsujiuchi, Commissioner Langley, and Vice-Chair Wright-Scherr expressed their opinions on the assembly and senate bills.
Chair Henderson announced that the Public Hearing was open and asked if anyone wished to speak on this item.
Mr. La noted for the record that no member of the public wished to speak on this item.
Chair Henderson announced that the Public Hearing was closed.
MOTION: A motion was made by Commissioner Kanhan and seconded by Chair Henderson to Adopt Resolution No. PC 8-25 recommending that the City Council Adopt Ordinance No. 1884:
The motion was passed by the following roll call vote:
Ayes: Kanhan, Henderson, Sherman and Wright-Scherr
Noes: Langley
Abstain: None
8. COMMUNITY DEVELOPMENT DIRECTOR'S REPORT
Community Development Director, Greg Tsujiuchi announced upcoming city events.
1) Mama Mia’s Bingo Night, Friday, May 9, 2025; 6:00 PM – 8:00 PM at Rowley Park. 2) 38
th Annual Bonsai Exhibit & Sale, Saturday, May 10, 2025; 10:00 AM – 4:00 PM and Sunday, May 11, 2025; 10:00 AM – 1:00 PM at Nakaoka Community Center.
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: July 17, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
July 22, 2025 TOTAL WARRANTS ISSUED: $4,010,836.31
Wire Transfer: 13028-13029, 13031-13037
Prepay: 181303-181305
Check Numbers: 181306-181519
Checks Voided:
Total Pages of Register: 24
July 11, 2025 TOTAL PAYROLL ISSUED: $1,958,226.57
__________________________________
for Guy Mato, City Treasurer
07/17/2025
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Voucher Date Vendor Invoice PO # Description/Account Amount 13028 6/11/2025 112326 LWP CLAIMS SOLUTIONS INC. 061125 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13029 7/1/2025 111016 KAISER FOUNDATION HEALTH PLAN JULY 2025 HEALTH INSURANCE 372,261.11 Total : 372,261.11
13031 7/3/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991768174 HEALTH INSURANCE CLAIMS 28,384.22 Total : 28,384.22
13032 7/7/2025 112326 LWP CLAIMS SOLUTIONS INC. 070725 WORKERS' COMP CLAIMS 13,032.35 Total : 13,032.35
13033 7/9/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 070925 HEALTH INSURANCE CLAIMS 18,534.20 Total : 18,534.20
13034 7/9/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 070925. HEALTH INSURANCE CLAIMS 22,630.54 Total : 22,630.54
13035 7/9/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 070825 HEALTH INSURANCE CLAIMS 4,599.46 Total : 4,599.46
13036 7/10/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995696119 HEALTH INSURANCE CLAIMS 1,125.17 Total : 1,125.17
13037 7/14/2025 619005 GAS COMPANY, THE 035-746-60944 070825 CNG FUEL 39,043.69 Total : 39,043.69
181303 7/8/2025 113207 RYTYCH TRUCK SPECIALTIES 25118 CLEAN TRUCK CHECK 900.00 Total : 900.00
181304 7/10/2025 113131 COUNTY BUILDERS 1258-02 020-00060 EXTERIOR PAINT & REMODEL - 16206 S 8,900.00 Total : 8,900.00
181305 7/17/2025 113485 VALDOVINOS, SALVADOR 25-13PW FINAL SETTLEMENT 3,481.84 Total : 3,481.84
181306 7/22/2025 104606 2 BROTHERS TIRES & WHEELS 31143 PD VEHICLE TIRE SERVICES 20.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 20.00 181306 7/22/2025 104606 104606 2 BROTHERS TIRES & WHEELS 181307 7/22/2025 106086 ABC COMPANIES 3850948 GTRANS AUTO PARTS 287.39 Total : 287.39
181308 7/22/2025 108656 ACCELA INV-ACC61548 023-01603 ACCELA RENEWAL 14,984.03 Total : 14,984.03
181309 7/22/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC33548 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 57,048.50 Total : 57,048.50
181310 7/22/2025 111853 ACCESS 11631256 PD SHREDDING SERVICES 170.00 Total : 170.00
181311 7/22/2025 111673 AGA ENGINEERS, INC. 25233 024-01124 2025 CITYWIDE ENGINEERING & TRAFFIC SURV 5,230.00 Total : 5,230.00
181312 7/22/2025 112192 AJ KIRKWOOD & ASSOCIATES 12469305 SERVICE CALL - GTRANS GATE #3 ISSUES 875.00 Total : 875.00
181313 7/22/2025 100925 AMERICAN MOVING PARTS 01A171223 GTRANS AUTO PARTS 151.33
27.18GTRANS AUTO PARTS01A171238
2,778.52GTRANS AUTO PARTS01A171300
54.37GTRANS AUTO PARTS01A171304
353.11GTRANS AUTO PARTS01A171415
Total : 3,364.51
181314 7/22/2025 112667 ANDERSON, JESSICA 063025 MGMT ANNUAL HEALTH BENEFIT 112.90 Total : 112.90
181315 7/22/2025 101628 AQUA-FLO SUPPLY SI2564719 PARK MAINT SUPPLIES 81.45 Total : 81.45
181316 7/22/2025 108625 ARAD OIL INC. JUNE 2025 CAR WASH 36.00 Total : 36.00
181317 7/22/2025 105293 ARC DOCUMENT SOLUTIONS, LLC 12843991 REPROGRAPHIC SERVICES - CIVIC CENTER 16.37
16.37REPROGRAPHIC SERVICES - CIVIC CENTER12848528
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 32.74 181317 7/22/2025 105293 105293 ARC DOCUMENT SOLUTIONS, LLC 181318 7/22/2025 108703 ARMS UNLIMITED AU27698 PD UNIFORM SUPPLIES 2,700.00 Total : 2,700.00
181319 7/22/2025 113330 ASANA, INC. INV04235595 034-00686 PROJECT MGMT SOFTWARE 1,541.92 Total : 1,541.92
181320 7/22/2025 104687 AT&T 23477170 TELEPHONE 36,309.93 35,688.85TELEPHONE23609676
1,996.80TELEPHONE23707659
856.85TELEPHONE23714442
Total : 74,852.43
181321 7/22/2025 111170 AT&T FIRSTNET 287290395417X071025 023-01559 PD CELL PHONE ACCT #287290395417 769.94 023-01559 2,204.67PD CELL PHONE ACCT #287293416290287293416290X071025 023-01559 311.23PD CELL PHONE ACCT #287293420631287293420631X071025 023-01559 295.29PD CELL PHONE ACCT #287295242065287295242065X071025 023-01559 1,881.00BUS CELL PHONE ACCT #287303490376287303490376X071025 273.46PW CELL PHONE ACCT #287352273971287352273971X071025 Total : 5,735.59
181322 7/22/2025 100964 AT&T MOBILITY 287275680401X070125 PD CELL PHONE ACCT #287275680401 147.56 Total : 147.56
181323 7/22/2025 112942 AWP SAFETY 40018131 SIGNS - 12"X18" "NO STOPPING ANYTIME" 2,925.45 1,814.03SIGNS - 36"X12" "ONE WAY" IN ARROW40018132
632.97SIGNS - 18"X24" "TOW-AWAY NO STOPPING"40018133
106.63SIGNS - 9" "JIMENEZ BLVD 3000"40018134
233.40SIGNS - 12"X18" "NO STOPPING 1 HR40018245
106.11SIGNS - 9" "SAFFELL WAY 3200"40018247
822.87SIGNS - 12"X18" "NO STOPPING ANY TIME"40018531
2,183.88SIGNS - 30"X30" STOP SIGN40018532
Total : 8,825.34
181324 7/22/2025 113450 BARCO PRODUCTS, LLC INVRCO32381 034-00702 JOHNSON PARK PICNIC TABLES 4,884.10 Total : 4,884.10
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Voucher Date Vendor Invoice PO # Description/Account Amount 181325 7/22/2025 103651 BARR & CLARK, INC. 65085 LBP/ASBESTOS INSPECTION - 12916 BERENDO 1,889.00 750.00RADON TESTING - 17100 GRAMERCY PL, SPC 365220
Total : 2,639.00
181326 7/22/2025 102400 BAYSIDE MEDICAL CENTER 00184674 BLOOD DRAW 127.20 Total : 127.20
181327 7/22/2025 102035 BD WHITE TOP SOIL CO., INC. 92856 PARK MAINT SUPPLIES 132.60 182.33PARK MAINT SUPPLIES92873
182.33PARK MAINT SUPPLIES92874
Total : 497.26
181328 7/22/2025 103641 BECNEL UNIFORMS 81111 BUS UNIFORM SUPPLIES 583.54 Total : 583.54
181329 7/22/2025 110675 BGB DESIGN GROUP, INC 104445 024-00968 ROWLEY PARK BB COURT REHAB, JN530 2,248.25 Total : 2,248.25
181330 7/22/2025 102331 BLUE DIAMOND MATERIALS 4122694 024-01155 STREET MAINT SUPPLIES 7,772.67 024-01155 5,529.62STREET MAINT SUPPLIES4134190
1,126.76STREET MAINT SUPPLIES4149109
Total : 14,429.05
181331 7/22/2025 113412 BLUETRITON BRANDS INC 05E8710023869 DRINKING WATER FILTRATION SYSTEM RENTAL 124.07 129.26DRINKING WATER FILTRATION SYSTEM RENTAL05F8710023869
60.64DRINKING WATER FILTRATION SYSTEM RENTAL05F8710038701 Total : 313.97
181332 7/22/2025 103373 BOB & MARC PLUMBING CO. PERMIT #18512 PERMIT DEPOSIT REFUND - 14108 S WESTERN 3,000.00 Total : 3,000.00
181333 7/22/2025 113373 BOTELLO, LESLIE 062325 EDUCATIONAL REIMBURSEMENT 505.34 Total : 505.34
181334 7/22/2025 112722 BP FORD OF LONG BEACH FOCS730929 2022 FORD INTRCPTR #1630457 SERVICE 3,580.54 Total : 3,580.54
181335 7/22/2025 113380 BREEN DESIGN GROUP, INC 11786 024-01145 ROWLEY PARK GYM RENOVATION, JN561 17,125.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 17,125.00 181335 7/22/2025 113380 113380 BREEN DESIGN GROUP, INC 181336 7/22/2025 102383 BROCK, DAVID 070725 MGMT ANNUAL HEALTH BENEFIT 1,000.00 Total : 1,000.00
181337 7/22/2025 112674 BUCK SIGNS & GRAPHICS INC 2896 GTRANS BUS DECAL SUPPLIES 80.48 Total : 80.48
181338 7/22/2025 113234 C2R PRODUCTIONS LLC 2016021 VIDEOGRAPHER SERVICES - RETIREMENT CELEB 950.00 Total : 950.00
181339 7/22/2025 113283 CAL JUMP, INC 39842289 034-00684 SPECIAL EVENT JUMPERS - 4TH OF JULY 928.00 034-00684 399.00SPECIAL EVENT JUMPERS - PARKS AND REC MO39842445 Total : 1,327.00
181340 7/22/2025 105008 CALIFORNIA BUILDING STANDARDS, COMMISSIONAPR-JUN 2025 BUILDING STANDARDS ADMIN SPECIAL 504.00 Total : 504.00
181341 7/22/2025 103029 CALIFORNIA FENCE & SUPPLY 0016746 PARK MAINT SUPPLIES 86.88 024-01151 25,863.00FREEMAN PARK FENCING REPLACEMENT25-8056 Total : 25,949.88
181342 7/22/2025 110313 CALTIP CALTIP-00098 037-10449 INSURANCE PREMIUM FY 2025-26 717,417.00 Total : 717,417.00
181343 7/22/2025 110538 CANNON COMPANY 92583 024-01143 TRAFFIC SIGNAL & NETWORK UPGRADE, JN560 384.48 Total : 384.48
181344 7/22/2025 112073 CAROLLO ENGINEERS, INC FB68827 024-01090 STORM DRAIN MASTER PLAN PROJECT, JN523 30,453.00 Total : 30,453.00
181345 7/22/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF49642 LEGAL SERVICES 876.90 1,427.20LEGAL SERVICES49643
70.00LEGAL SERVICES49823
1,042.00LEGAL SERVICES49824
138.00LEGAL SERVICES49828
1,217.20LEGAL SERVICES49830
1,157.50LEGAL SERVICES49831
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Voucher Date Vendor Invoice PO # Description/Account Amount 181345 7/22/2025 (Continued)803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF 962.70LEGAL SERVICES49833
Total : 6,891.50
181346 7/22/2025 102987 CARR-OMEZE, ALEXANDER 070725 MGMT ANNUAL HEALTH BENEFIT 363.55 Total : 363.55
181347 7/22/2025 113138 CASINO HOUSE PARTIES 010725 RENTAL - GTRANS 2024 AWARDS EVENT 2,000.00 Total : 2,000.00
181348 7/22/2025 303331 CDTFA MAR-JUN 2025 UNDERGROUND STORAGE TANK MAINT FEE 465.00 Total : 465.00
181349 7/22/2025 111966 CELEDON'S EXERCISE EQUIPMENT, SERVICE1263 GTRANS FITNESS EQUIPMENT MAINT 350.00 Total : 350.00
181350 7/22/2025 113409 CENICEROS, DAVID 052925 ENTERTAINMENT SERVICES - CONCERT IN THE 3,000.00 Total : 3,000.00
181351 7/22/2025 111486 CENTRALSQUARE TECHNOLOGIES 440949 032-00190 ETRAKIT ONLINE SERVICES 1,080.00 Total : 1,080.00
181352 7/22/2025 113481 CGS HOME IMPROVEMENTS INC. PERMIT #50024-0127 PERMIT DEPOSIT REFUND - 1226 W 145TH PL, 7,500.00 Total : 7,500.00
181353 7/22/2025 110605 CHANDLER ASSET MANAGEMENT 2506GARDENA 013-00033 INVESTMENT MGMT SERVICES - JUNE 2025 2,705.09 Total : 2,705.09
181354 7/22/2025 108378 CHARLES E. THOMAS COMPANY INC. 118490 037-10367 HEALY QUARTERLY INSPECTION 222.21 Total : 222.21
181355 7/22/2025 112138 CHAUHAN, MINESH 08/03-08/06 2025 APTA TECH CONFERENCE - ADVANCE PER 150.00 Total : 150.00
181356 7/22/2025 112297 CHOI, JACKIE 063025 MGMT ANNUAL HEALTH BENEFIT 462.23 Total : 462.23
181357 7/22/2025 503960 CITY OF GARDENA TANAKA 24/25 COMMUNITY PROMOTION 600.00 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 600.00 181357 7/22/2025 503960 503960 CITY OF GARDENA 181358 7/22/2025 111534 CLEAN ENERGY CE12792257 037-10389 CNG O&M SERVICES - MAY 2025 12,917.00 Total : 12,917.00
181359 7/22/2025 111740 CLEANCOR LNG LLC S-INV102720 QUARTERLY PREVENTATIVE MAINTENANCE 785.00 Total : 785.00
181360 7/22/2025 110215 CLEVER DEVICES LTD PI00032298 037-09906 PURCHASE AND INSTALLATION OF GRID PROJEC 61,775.00 037-10440
Total : 61,775.00
181361 7/22/2025 111708 COMMLINE, INC. 0500906 037-10450 DIGITAL RADIO SYSTEM MAINTENANCE 19,128.72 Total : 19,128.72
181362 7/22/2025 103465 COMMUNITY VETERINARY HOSPITAL 675621584 VETERINARY SERVICES - GHOST 1,427.00 1,208.75VETERINARY SERVICES - GHOST711800838
23.00VETERINARY SERVICES - GHOST713401308
182.00VETERINARY SERVICES - GHOST715411000
648.00VETERINARY SERVICES - VITO715865464
Total : 3,488.75
181363 7/22/2025 103274 CONTRERAS, LUIS 070725 MGMT ANNUAL HEALTH BENEFIT 435.92 Total : 435.92
181364 7/22/2025 113476 CORONADO, CLAUDIA CIT #156985 PARKING CITATION REFUND 238.00 Total : 238.00
181365 7/22/2025 112471 CORTE, ANAHI 063025 MGMT ANNUAL HEALTH BENEFIT 439.46 Total : 439.46
181366 7/22/2025 112143 CORTEZ, GERARDO GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
181367 7/22/2025 102791 CPAC, INC. 1301530 CISCO DEFENSE ORCHESTRATOR LICENSE 550.00 Total : 550.00
181368 7/22/2025 103353 CRM COMPANY, LLC. LA27545 SCRAP TIRE DISPOSAL FEE 69.50 7Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 181368 7/22/2025 (Continued)103353 CRM COMPANY, LLC.
69.50SCRAP TIRE DISPOSAL FEELA27546
Total : 139.00
181369 7/22/2025 106193 CUMMINS SALES AND SERVICE X4-250659652 GTRANS AUTO PARTS 478.86 536.52GTRANS AUTO PARTSX4-250659758
518.29GTRANS AUTO PARTSX4-250662401
568.03GTRANS AUTO PARTSX4-250762789
1,022.59GTRANS AUTO PARTSX4-250762807
Total : 3,124.29
181370 7/22/2025 110319 CWE DIRECTOR F25374 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 3,180.00 Total : 3,180.00
181371 7/22/2025 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC423066 024-01111 CITYWIDE WAYFINDING/ENTRY SIGN PROGRAM, 12,536.00 024-01111 5,506.00CITYWIDE WAYFINDING/ENTRY SIGN PROGRAM,423157 Total : 18,042.00
181372 7/22/2025 104310 DEPARTMENT OF CONSERVATION APR-JUN 2025 STRONG MOTION INSTRUMENTATION & SEISMIC 1,386.18 Total : 1,386.18
181373 7/22/2025 312117 DEPARTMENT OF WATER & POWER 063025 LIGHT & POWER 85.96 Total : 85.96
181374 7/22/2025 312187 DEPARTMENT OF WATER & POWER GA210511 CABLE & POLE ATTACHMENT FEE - JAN-DEC 507.95 Total : 507.95
181375 7/22/2025 105861 DIVERSIFIED FALL PROTECTION 04-010464 037-10392 FALL PROTECTION INSPECTION & REPORT 1,200.00 Total : 1,200.00
181376 7/22/2025 113451 DOCUPET CORP GARD2501-05 032-00221 PET LICENSING SERVICES FOR ANIMAL CONTRO 4,330.52 Total : 4,330.52
181377 7/22/2025 111982 DOCUSIGN, INC. 111100530672 011-00044 DOCUSIGN SUBSCRIPTION 2,760.00 Total : 2,760.00
181378 7/22/2025 113474 EDROSA, FERLENE CIT #355132221 PARKING CITATION REFUND 240.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 240.00 181378 7/22/2025 113474 113474 EDROSA, FERLENE 181379 7/22/2025 110534 EL DORADO NATIONAL 90880600 BAL GTRANS BUS VEHICLE SUPPLIES 34.77 820.27GTRANS BUS VEHICLE SUPPLIES90880741
Total : 855.04
181380 7/22/2025 113296 ELECTRONIC ENTRY DISTRIBUTORS 99097626 GTRANS FACILITY SUPPLIES 22.97 Total : 22.97
181381 7/22/2025 105392 ENTENMANN-ROVIN COMPANY 0189228 PD UNIFORM SUPPLIES 553.50 Total : 553.50
181382 7/22/2025 105650 EWING IRRIGATION PRODUCTS 25695672 PARK MAINT SUPPLIES 738.86 432.26PARK MAINT SUPPLIES26243977
383.49PARK MAINT SUPPLIES26567322
41.81PARK MAINT SUPPLIES26567484
125.40PARK MAINT SUPPLIES26668530
114.30SEWER PROGRAM SUPPLIES26701612
200.29PARK MAINT SUPPLIES26714059
Total : 2,036.41
181383 7/22/2025 104701 FAIRBANK, MASLIN, MAULLIN, &, ASSOC. INC.242402 023-01594 SURVEY RESEARCH - BALLOT MEASURE 32,250.00 Total : 32,250.00
181384 7/22/2025 106129 FEDEX 8-885-70973 SHIPPING SERVICES 63.85
68.00SHIPPING SERVICES8-914-24665
32.05SHIPPING SERVICES8-920-73420
Total : 163.90
181385 7/22/2025 111415 FILTERBUY, INC BAFEC8C7-0038 GTRANS AUTO PARTS 190.06 Total : 190.06
181386 7/22/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS2503012506 DRUG TEST/ADMIN FEE 699.32 Total : 699.32
181387 7/22/2025 109315 FLEETCREW, INC. 61148 CLEAN TRUCK CHECK INSPECTION UNIT #86 339.00 339.00CLEAN TRUCK CHECK INSPECTION UNIT #8561504
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 678.00 181387 7/22/2025 109315 109315 FLEETCREW, INC. 181388 7/22/2025 106545 FLEETPRIDE, INC 126791912 BUS AUTO PARTS 31.04 121.53BUS AUTO PARTS126800431
Total : 152.57
181389 7/22/2025 103901 FRIENDS OF GARDENA WILLOWS TANAKA 24/25 COMMUNITY PROMOTION 250.00 Total : 250.00
181390 7/22/2025 112566 GALLS, LLC 031702236 PD UNIFORM SUPPLIES 1,258.90 1,021.26PD UNIFORM SUPPLIES031702737
1,021.26PD UNIFORM SUPPLIES031722160
1,021.26PD UNIFORM SUPPLIES031735691
927.46PD UNIFORM SUPPLIES031819659
Total : 5,250.14
181391 7/22/2025 111790 GARDENA VALLEY FRIENDS OF THE, LIBRARYTANAKA 24/25 COMMUNITY PROMOTION 250.00 Total : 250.00
181392 7/22/2025 107436 GARDENA VALLEY JCI CERDA 24/25 COMMUNITY PROMOTION 100.00 Total : 100.00
181393 7/22/2025 107011 GARDENA VALLEY NEWS 00153070 NOTICE OF PUBLIC HEARING - ORDINANCE NO. 140.00 161.00NOTICE OF PUBLIC HEARING - ORDINANCE NO.00153071
189.00NOTICE OF PUBLIC HEARING - ORDINANCE NO.00153072
84.00INVITATION FOR BIDS 2024-11 - DRIVER00154394
Total : 574.00
181394 7/22/2025 619005 GAS COMPANY, THE 070125 GAS 5,469.89 Total : 5,469.89
181395 7/22/2025 619005 GAS COMPANY, THE 058-854-91703 070825 CNG FUEL 1,151.97 Total : 1,151.97
181396 7/22/2025 106470 GILLIG LLC 41323328 037-10371 GTRANS AUTO PARTS 439.77 Total : 439.77
181397 7/22/2025 619004 GOLDEN STATE WATER CO. 070325 WATER 12,667.72 10Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 12,667.72 181397 7/22/2025 619004 619004 GOLDEN STATE WATER CO. 181398 7/22/2025 107513 GRAINGER 9538928368 GTRANS MAINT SUPPLIES 69.53 440.89GTRANS MAINT SUPPLIES9545256787
37.64GTRANS MAINT SUPPLIES9545256795
181.18GTRANS MAINT SUPPLIES9548280412
43.91GTRANS MAINT SUPPLIES9551524656
2,501.02GTRANS MAINT SUPPLIES9556338045
45.55GTRANS MAINT SUPPLIES9557671832
150.66GTRANS MAINT SUPPLIES9558115821
149.73GTRANS MAINT SUPPLIES9560909450
23.07GTRANS MAINT SUPPLIES9561273906
70.83GTRANS MAINT SUPPLIES9562067430
Total : 3,714.01
181399 7/22/2025 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-30 024-00910 AQUATIC & SENIOR CENTER, JN978 78,500.91 Total : 78,500.91
181400 7/22/2025 108956 HANOVER DISPLAYS INC. SIN25001029S GTRANS PROGRAM SUPPLIES 3,000.00 Total : 3,000.00
181401 7/22/2025 112076 HERNANDEZ, ROSA 013 07/09/25 INTERN SERVICES - 06/26-07/09/25 1,365.00 Total : 1,365.00
181402 7/22/2025 111549 HF & H CONSULTANTS, LLC 9722293 024-01096 CONSULTING SERVICES - SOLID WASTE 307.75 Total : 307.75
181403 7/22/2025 108434 HOME DEPOT CREDIT SERVICES 2860043 BLDG MAINT SUPPLIES 115.43
95.44PARK MAINT SUPPLIES3323076
57.03BLDG MAINT SUPPLIES4343826
71.76GTRANS FACILITIES SUPPLIES5901376
98.25PARK MAINT SUPPLIES8541060
353.31EQUIP MAINT SUPPLIES9553774
Total : 791.22
181404 7/22/2025 108430 HOME PIPE & SUPPLY F50495 PARK MAINT SUPPLIES 119.85 Total : 119.85
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Voucher Date Vendor Invoice PO # Description/Account Amount 181405 7/22/2025 109805 INDEPENDENT CITIES ASSOCIATION 1447 ANNUAL MEMBERSHIP RENEWAL 3,051.35 Total : 3,051.35
181406 7/22/2025 110222 INTERAMERICAN MOTOR, LLC 065-850902 GTRANS AUTO PARTS 53.50
64.73GTRANS AUTO PARTS065-855753
437.76GTRANS AUTO PARTS065-865087
42.44GTRANS AUTO PARTS065-868905
66.08GTRANS AUTO PARTS065-875660
101.20GTRANS AUTO PARTS065-892020
33.46GTRANS AUTO PARTS101-421682
66.18GTRANS AUTO PARTS110-849564
178.16GTRANS AUTO PARTS110-850165
55.29GTRANS AUTO PARTS110-850166
5.94GTRANS AUTO PARTS110-850926
95.94GTRANS AUTO PARTS110-852164
50.85GTRANS AUTO PARTS110-852468
327.27GTRANS AUTO PARTS110-852928
50.77GTRANS AUTO PARTS116-662204
33.46GTRANS AUTO PARTS116-662505
Total : 1,663.03
181407 7/22/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0545241 037-10420 GTRANS SECURITY SERVICES - JUNE 2025 7,161.60
30.74GTRANS SECURITY SERVICES - JUNE 2025BD0545251
Total : 7,192.34
181408 7/22/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.120170900 037-10373 GTRANS AUTO PARTS 580.22 Total : 580.22
181409 7/22/2025 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLCKNCY302 OFF-SITE STORAGE SERVICES - JUNE 2025 65.50 Total : 65.50
181410 7/22/2025 103064 ITERIS, INC. 171302 024-00971 CONSULTANT SERVICES - ITS MASTER PLAN 1,433.00 024-00971 25,040.00CONSULTANT SERVICES - ITS MASTER PLAN182049 Total : 26,473.00
181411 7/22/2025 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC9283 LANDSCAPE MAINTENANCE SERVICE 2,089.65 Total : 2,089.65
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Voucher Date Vendor Invoice PO # Description/Account Amount 181412 7/22/2025 110853 JONES MAYER 129564 ATTORNEY SERVICES 2,056.53
47.51ATTORNEY SERVICES129568
581.62ATTORNEY SERVICES129571
3,156.61ATTORNEY SERVICES129574
Total : 5,842.27
181413 7/22/2025 113473 JS CONCRETE PERMIT #18514 PERMIT DEPOSIT REFUND - 1827 W 162ND ST 1,000.00 Total : 1,000.00
181414 7/22/2025 113489 KAGAWA, SAMUEL SPRING 2025 EDUCATIONAL REIMBURSEMENT 423.01 Total : 423.01
181415 7/22/2025 211429 KEMP, TAMARA 05/09-06/30/25 DANCE INSTRUCTOR 1,742.50 Total : 1,742.50
181416 7/22/2025 110840 KIM, YURINA 06/29-07/02 119TH GFOA ANNUAL CONFERENCE 1,356.41 Total : 1,356.41
181417 7/22/2025 101542 KIWANIS CLUB OF GARDENA TANAKA 24/25 COMMUNITY PROMOTION 600.00 Total : 600.00
181418 7/22/2025 110848 KREUZER CONSULTING GROUP 25-074 024-01134 CONSULTANT SERVICES - LOCAL STREET IMPRO 26,950.00 Total : 26,950.00
181419 7/22/2025 110690 KWAK, KEVIN 070725 MGMT ANNUAL HEALTH BENEFIT 384.98 Total : 384.98
181420 7/22/2025 312655 L.A. COUNTY AUDITOR-CONTROLLER 2025/2026 LOCAL AGENCY FORMATION CHARGES 3,746.70 Total : 3,746.70
181421 7/22/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN250000988 LABOR & EQUIPMENT CHARGES - T 0304 2,857.33 1,200.85LABOR & EQUIPMENT CHARGES - TS 0886IN250000991
Total : 4,058.18
181422 7/22/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKSIN250000964 LABOR & EQUIPMENT CHARGES - TS 1548 2,007.90 Total : 2,007.90
181423 7/22/2025 312039 L.A. COUNTY FIRE DEPARTMENT C0013404 023-01601 FIRE PROTECTION SERVICES - AUGUST 2025 933,242.45 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 933,242.45 181423 7/22/2025 312039 312039 L.A. COUNTY FIRE DEPARTMENT 181424 7/22/2025 109939 LA UNIFORMS & TAILORING 27361 PD UNIFORM SUPPLIES 119.07 818.33PD UNIFORM SUPPLIES27656
819.43PD UNIFORM SUPPLIES27659
818.33PD UNIFORM SUPPLIES27663
Total : 2,575.16
181425 7/22/2025 112614 LAX AUTO REPAIR 20529 2023 FORD INTRCPTR #1661716 OIL & 70.00
70.002023 FORD INTRCPTR #1661715 OIL CHANGE20552
70.002024 DODGE DURANGO #1697555 OIL &20557
70.002022 FORD INTRCPTR #1630468 OIL &20581
70.002022 FORD INTRCPTR #1630465 OIL &20584
70.002020 FORD INTRCPTR #1591740 OIL &20585
Total : 420.00
181426 7/22/2025 112805 LEAGUE OF CALIFORNIA CITIES 4367 ANNUAL MEMBERSHIP DUES 1,412.25 Total : 1,412.25
181427 7/22/2025 113470 LIFE LINE SCREENING, ATTN: JENIFER SEBOEKRECEIPT #83017627 25-06-28_LA1,1 SECURITY DEPOSIT REFUND 250.00 Total : 250.00
181428 7/22/2025 312665 LOS ANGELES SUPERIOR COURT APR-JUN 2025 035-01362 PARKING CITATION SURCHARGE 106,264.50 Total : 106,264.50
181429 7/22/2025 107991 LRJ CONSTRUCTION, INC. 13501PLHA-90 032-00222 PLHA HOUSING REHAB PROGRAM - 13501 S WIL 15,750.00 Total : 15,750.00
181430 7/22/2025 107991 LRJ CONSTRUCTION, INC. 13501PLHA-RET PLHA HOUSING REHAB PROGRAM - 13501 S WIL 1,750.00 Total : 1,750.00
181431 7/22/2025 109563 LUCKY LADY CASINO 0850000278 ECONOMIC ASSISTANCE - JUNE 2025 26,985.84 Total : 26,985.84
181432 7/22/2025 104841 MAR-CO EQUIPMENT COMPANY 209235 STREET SWEEPER REPAIRS 4,796.13 Total : 4,796.13
181433 7/22/2025 110306 MARIPOSA LANDSCAPES, INC 113938 024-01099 MEDIAN LANDSCAPE MAINTENANCE 6,568.67 14Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,568.67 181433 7/22/2025 110306 110306 MARIPOSA LANDSCAPES, INC 181434 7/22/2025 112412 MARKETABLE ENG PROJ LLC DBA, MAX ENERGY PROFESSIONALS6975 024-00972 DESIGN SERVICES - HVAC UPGRADE, JN520 5,300.00 024-01081 3,834.50DESIGN SERVICES - ELECTRICAL UPGRADE, JN7148 Total : 9,134.50
181435 7/22/2025 113046 MARX BROS. FIRE EXTINGUISHER, CO., INC. P31873 FIRE EXTINGUISHER SERVICE - PW 650.00 120.00FIRE EXTINGUISHER SERVICE - PWS12986
Total : 770.00
181436 7/22/2025 113064 MCMASTER-CARR SUPPLY COMPANY 46865188 PW SHOP SUPPLIES 306.02 622.48SEWER PROGRAM SUPPLIES48099131
Total : 928.50
181437 7/22/2025 112524 MDG ASSOCIATES, INC. 19819 032-00175 CDBG HOUSING REHAB PROGRAM - JUNE 2025 3,456.00 034-00687 1,246.00GRANT ADMINISTRATION SERVICES19820
Total : 4,702.00
181438 7/22/2025 111604 MICRO ELECTRONICS, INC 13651826 IT COMPUTER SUPPLIES 3,778.31 6,488.61COUNCIL CHAMBERS / GTRANS EQUIPMENT13686791
Total : 10,266.92
181439 7/22/2025 104152 MODEL 1 COMMERCIAL, VEHICLES, INC. XA116004097 GTRANS AUTO PARTS 485.19 Total : 485.19
181440 7/22/2025 107505 MOUSER ELECTRONICS, INC. 85067404 GTRANS AUTO SUPPLIES 212.62 Total : 212.62
181441 7/22/2025 107030 NAPA AUTO PARTS 192592 PW AUTO PARTS 14.51
60.60PW AUTO PARTS192593
Total : 75.11
181442 7/22/2025 112748 NEW DYNASTY CONSTRUCTION CO. 13 BAL RELEASE OF STOP NOTICE WITHHOLDING, 250,000.00 Total : 250,000.00
181443 7/22/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL86946517 RANDOM TESTS 1,578.00 224.00RANDOM TESTS86947086
2,020.00RANDOM TESTS87242757
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Voucher Date Vendor Invoice PO # Description/Account Amount 181443 7/22/2025 (Continued)110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL
85.00RANDOM TESTS87245103
Total : 3,907.00
181444 7/22/2025 115168 OFFICE DEPOT 422436299 PD OFFICE SUPPLIES 75.87 140.36HR OFFICE SUPPLIES425372373
84.78HR OFFICE SUPPLIES426285586
34.09HR OFFICE SUPPLIES426296346
455.25BUS OFFICE SUPPLIES427202866
316.53PD OFFICE SUPPLIES427266454
71.58PD OFFICE SUPPLIES427289336
170.08FINANCE OFFICE SUPPLIES427639448
103.39REC OFFICE SUPPLIES427661004
208.33REC OFFICE SUPPLIES427661577
13.38REC OFFICE SUPPLIES427661580
369.09REC OFFICE SUPPLIES427674385
30.19REC OFFICE SUPPLIES427677160
28.38REC OFFICE SUPPLIES427677162-002
11.09REC OFFICE SUPPLIES427677164
87.27REC OFFICE SUPPLIES427677165
14.69REC OFFICE SUPPLIES427684177
275.27REC OFFICE SUPPLIES427684509
261.74REC OFFICE SUPPLIES427686384
41.03REC OFFICE SUPPLIES427687307
551.99REC OFFICE SUPPLIES428315422
791.92REC OFFICE SUPPLIES428323369
123.67REC OFFICE SUPPLIES428323872
Total : 4,259.97
181445 7/22/2025 108921 OMEGA POLYGRAPH 02093 PRE-EMPLOYMENT POLYGRAPH EXAMS 2,250.00 Total : 2,250.00
181446 7/22/2025 113324 ONWARD ENGINEERING 8300 024-01152 LOCAL STREET IMPROVEMENTS, JN 525/544 6,030.00 Total : 6,030.00
181447 7/22/2025 111358 O'REILLY AUTO PARTS 159375 GTRANS AUTO PARTS 185.11 178.17GTRANS AUTO PARTS163366
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Voucher Date Vendor Invoice PO # Description/Account Amount 181447 7/22/2025 (Continued)111358 O'REILLY AUTO PARTS
5.90GTRANS AUTO PARTS164303
171.19PW AUTO PARTS164986
Total : 540.37
181448 7/22/2025 115810 ORKIN PEST CONTROL 279322712 PEST CONTROL - ACCT #27336703 347.00 347.00PEST CONTROL - ACCT #27336703280787148
Total : 694.00
181449 7/22/2025 112845 PALICON GROUP 2160 035-01359 BACKGROUND INVESTIGATION SERVICES 1,750.00 035-01359 1,750.00BACKGROUND INVESTIGATION SERVICES2289 035-01359 3,250.00BACKGROUND INVESTIGATION SERVICES2297 035-01359 700.00BACKGROUND INVESTIGATION SERVICES2300
035-01359 1,750.00BACKGROUND INVESTIGATION SERVICES2301 035-01359 350.00BACKGROUND INVESTIGATION SERVICES2302
035-01359 595.00BACKGROUND INVESTIGATION SERVICES2303
035-01359 340.00BACKGROUND INVESTIGATION SERVICES2306
035-01359 340.00BACKGROUND INVESTIGATION SERVICES2320
035-01359 3,500.00BACKGROUND INVESTIGATION SERVICES2324 035-01359 1,750.00BACKGROUND INVESTIGATION SERVICES2325 035-01359 1,833.34BACKGROUND INVESTIGATION SERVICES2330 035-01359 7,695.00BACKGROUND INVESTIGATION SERVICES2334 035-01359 850.00BACKGROUND INVESTIGATION SERVICES2343
935.00BACKGROUND INVESTIGATION SERVICES2345
1,750.00BACKGROUND INVESTIGATION SERVICES2354
035-01359 3,000.00BACKGROUND INVESTIGATION SERVICES2361 Total : 32,138.34
181450 7/22/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 03/2025 RENTAL ASSISTANCE PROGRAM 382.75 Total : 382.75
181451 7/22/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 02/2025 RENTAL ASSISTANCE PROGRAM 382.75 Total : 382.75
181452 7/22/2025 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER06/05-06/25/25 GYMNASTICS INSTRUCTOR SERVICES 3,145.00 Total : 3,145.00
17Page:
07/17/2025
Voucher List
CITY OF GARDENA
18 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181453 7/22/2025 112859 PET HAVEN CEMETERY 19342 032-00213 PROFESSIONAL CREMATORY SERVICES 1,355.00 Total : 1,355.00
181454 7/22/2025 307108 PETTY CASH FUND 01/10-06/30/25 REPLENISH PETTY CASH 254.51 Total : 254.51
181455 7/22/2025 116663 PROGRESSIVE SOLUTIONS, INC. 4073 023-01604 SOFTWARE MAINTENANCE RENEWAL FY25/26 29,999.99 Total : 29,999.99
181456 7/22/2025 111883 PROJECT PARTNERS, INC. 12719 024-01112 PROJECT MANAGEMENT SERVICES 13,510.00 Total : 13,510.00
181457 7/22/2025 106092 PRUDENTIAL OVERALL SUPPLY 42987595 037-10365 UNIFORM & SUPPLY RENTAL 333.08 037-10365 315.88UNIFORM & SUPPLY RENTAL43005588
037-10365 317.68UNIFORM & SUPPLY RENTAL43007392
037-10365 317.68UNIFORM & SUPPLY RENTAL43010940
037-10365 325.38UNIFORM & SUPPLY RENTAL43021614
037-10365 325.38UNIFORM & SUPPLY RENTAL43027014
037-10365 313.48UNIFORM & SUPPLY RENTAL43030205
037-10365 316.18UNIFORM & SUPPLY RENTAL43032055
034-00667 2,517.31CUSTODIAL SUPPLIES43037784
034-00667 167.67UNIFORM & SUPPLY RENTAL43037785
034-00667 31.95UNIFORM & SUPPLY RENTAL43037786
034-00667 50.10SUPPLY RENTAL - MATS - GTRANS43037787
034-00667 13.65SUPPLY RENTAL - MATS - NCC43037788
034-00667 19.00SUPPLY RENTAL - MATS - CH43037789
034-00667 91.60SUPPLY RENTAL - MATS - PD43037790
034-00667 11.60SUPPLY RENTAL - MATS - HS43037791
037-10365 314.41UNIFORM & SUPPLY RENTAL43038743
034-00667 42.68SUPPLY RENTAL - DUST MOPS, DELIVERY43039327 034-00667 169.36UNIFORM & SUPPLY RENTAL43039328
034-00667 31.95UNIFORM & SUPPLY RENTAL43039329
034-00667 50.10SUPPLY RENTAL - MATS - GTRANS43039330
Total : 6,076.12
181458 7/22/2025 112508 PUMPMAN SOCAL 130002109 SEWER PUMP MAINTENANCE 250.00 Total : 250.00
18Page:
07/17/2025
Voucher List
CITY OF GARDENA
19 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181459 7/22/2025 109466 PYNN, DANA 062425 MGMT ANNUAL HEALTH BENEFIT 500.00 Total : 500.00
181460 7/22/2025 116721 PYRO SPECTACULARS INV307799 034-00682 2025 FOURTH OF JULY FIREWORKS 20,212.00 Total : 20,212.00
181461 7/22/2025 104901 Q-20 ENTERTAINMENT 25-0805 DJ SERVICES - NATIONAL NIGHT OUT 700.00 Total : 700.00
181462 7/22/2025 109242 QUACH, KHOI 06/28-07/02 119TH GFOA ANNUAL CONFERENCE 100.01 Total : 100.01
181463 7/22/2025 113479 RANGEL-VASQUEZ, GUSTAVO PERMIT #50022-0387 PERMIT DEPOSIT REFUND - 1009 W 132ND ST, 5,000.00 Total : 5,000.00
181464 7/22/2025 103072 REACH 0072532 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
181465 7/22/2025 100836 RESOURCE BUILDING MATERIALS 4012370 PARK MAINT SUPPLIES 113.26 135.92PARK MAINT SUPPLIES4038297
Total : 249.18
181466 7/22/2025 112433 RIGHTWAY HEALTHCARE, INC INV11125056 023-01566 CARE NAVIGATION COORDINATORS 1,927.25 Total : 1,927.25
181467 7/22/2025 111867 RJM DESIGN GROUP 37198 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 3,156.00 Total : 3,156.00
181468 7/22/2025 113472 ROBERTS, KRISTINA PERMIT #18493 PERMIT DEPOSIT REFUND - 1328 W 164TH ST 3,000.00 Total : 3,000.00
181469 7/22/2025 113477 ROBERTS-ELLIS, ALEXANDRA PERMIT #50023-0444 PERMIT DEPOSIT REFUND - 14816 DUBLIN AVE 5,000.00 Total : 5,000.00
181470 7/22/2025 102988 RODRIGUEZ, DANNY 062525 MGMT ANNUAL HEALTH BENEFIT 285.14 Total : 285.14
181471 7/22/2025 102988 RODRIGUEZ, DANNY 06/29-07/02 119TH GFOA ANNUAL CONFERENCE 170.45 19Page:
07/17/2025
Voucher List
CITY OF GARDENA
20 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 170.45 181471 7/22/2025 102988 102988 RODRIGUEZ, DANNY 181472 7/22/2025 105295 RODRIGUEZ, DIANA 06/29-07/02 119TH GFOA ANNUAL CONFERENCE 150.00 2,000.00GEPCO LOANGEPCO 2025
Total : 2,150.00
181473 7/22/2025 113410 ROJAS, DAVID 06032025 ENTERTAINMENT SERVICES - SHOW & SHINE CA 1,000.00 Total : 1,000.00
181474 7/22/2025 112885 ROSE EQUIPMENT REPAIR INC. IN32789 VEHICLE MAINT SUPPLIES 589.37 367.66VEHICLE MAINT SUPPLIESIN32796
Total : 957.03
181475 7/22/2025 113468 RS ACOUSTICS INC. 947 ACOUSTICAL MEASUREMENT PROGRAM 2,775.00 Total : 2,775.00
181476 7/22/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.1825 GTRANS MAINT SUPPLIES 525.00
6.63PD PROGRAM SUPPLIES1872
Total : 531.63
181477 7/22/2025 112327 SAMI'S REFEREES LLC 06/15/25-06/30/25 SPORT REFEREE SERVICES 280.00 210.00SPORT REFEREE SERVICES06/15-06/30/2025
420.00SPORT REFEREE SERVICES06/15-06/30/25
Total : 910.00
181478 7/22/2025 119016 SAM'S CLUB 9675 PD PROGRAM SUPPLIES 383.13 335.00ANNUAL MEMBERSHIP FEES999999 2026
Total : 718.13
181479 7/22/2025 105342 SANDOVAL, IMELDA GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
181480 7/22/2025 112964 SATO, MATSUTOYO RECEIPT #82497718 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
181481 7/22/2025 108654 SECTRAN SECURITY INC. 25042341 ARMORED TRANSPORTATION SERVICES - GTRANS 1,741.57 1,894.56ARMORED TRANSPORTATION SERVICES - GTRANS25062334 729.90ARMORED TRANSPORTATION SERVICES - GTRANS25070889
20Page:
07/17/2025
Voucher List
CITY OF GARDENA
21 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181481 7/22/2025 (Continued)108654 SECTRAN SECURITY INC. 292.30ARMORED TRANSPORTATION SERVICES - JULY 225070890
Total : 4,658.33
181482 7/22/2025 104451 SELECT ADVANTAGE 10349368 BUS OPERATOR ASSESSMENT SERVICES 800.00 975.00PARATRANSIT & BUS OPERATOR ASSESSMENT SE10349426
2,025.00BUS OPERATOR ASSESSMENT SERVICES10349518
Total : 3,800.00
181483 7/22/2025 119233 SHERWIN-WILLIAMS CO. 9752-9 STREET MAINT SUPPLIES 120.43 Total : 120.43
181484 7/22/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8101959 035-01364 2022 FORD INTRCPTR #1627788 SERVICE & RE 2,562.87 Total : 2,562.87
181485 7/22/2025 113483 SHIMAZU, STEVEN PERMIT #18520 PERMIT DEPOSIT REFUND - 16012 S SAINT 2,000.00 Total : 2,000.00
181486 7/22/2025 119378 SMARDAN SUPPLY CO. S4216363 GTRANS FACILITY SUPPLIES 142.29 Total : 142.29
181487 7/22/2025 119447 SOUTH BAY FORD 528090 2017 FORD F350 #1549352 SERVICE & REPAIR 2,162.05 637.72PW AUTO PARTS745582
Total : 2,799.77
181488 7/22/2025 119447 SOUTH BAY FORD 546459 GTRANS AUTO PARTS 198.37
5.88GTRANS AUTO PARTS546467
Total : 204.25
181489 7/22/2025 112633 SOUTH BAY KUSTOMZ, LLC 14704 2021 FORD EXPLR #P15 OIL & FILTER CHANGE 87.80 Total : 87.80
181490 7/22/2025 619003 SOUTHERN CALIFORNIA EDISON 063025 LIGHT & POWER 182,397.82 Total : 182,397.82
181491 7/22/2025 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 224778 BUS AUTOMOTIVE FLUIDS 1,560.21 Total : 1,560.21
21Page:
07/17/2025
Voucher List
CITY OF GARDENA
22 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181492 7/22/2025 104453 SPICERS PAPER, INC. 50379473 PD OFFICE SUPPLIES 2,472.11 Total : 2,472.11
181493 7/22/2025 119010 STAPLES ADVANTAGE 6035481483 PW OFFICE SUPPLIES 136.14 213.92REC OFFICE SUPPLIES6035481484
Total : 350.06
181494 7/22/2025 113482 STROZIER-EL, WENDELL DR #25-2510 POLICE REPORT FEE REFUND 23.00 Total : 23.00
181495 7/22/2025 219620 SWEENEY, NIKKI 070725 MGMT ANNUAL HEALTH BENEFIT 417.50 Total : 417.50
181496 7/22/2025 113242 TAIT & ASSOCIATES, INC. 165465 024-01123 CONSULTANT SERVICES - SEWER IMPROVEMENTS 3,387.50 024-01123 5,988.75CONSULTANT SERVICES - SEWER IMPROVEMENTS165775 Total : 9,376.25
181497 7/22/2025 100609 TANK SPECIALISTS OF CALIFORNIA 35177 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
181498 7/22/2025 100671 TAXI PRODUCTIONS INC. 082225 034-00703 RADIO ADVERTISEMENT SERVICES - JAZZ FEST 10,000.00 Total : 10,000.00
181499 7/22/2025 113357 TEAM CIVX 3945 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 7,800.00
181500 7/22/2025 113297 TECHNICAL MASTERY SOCCER 06/02-06/28/25 SOCCER INSTUCTOR 935.00 Total : 935.00
181501 7/22/2025 110238 TIREHUB, LLC 50512113 TIRES - GY ASSUR ALL SEASON BW 93H 215 357.40 Total : 357.40
181502 7/22/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 23682 023-01590 CONSULTING SERVICES - JULY 2025 7,000.00 Total : 7,000.00
181503 7/22/2025 105959 TRANSITTALENT.COM, LLC 1582506 LEGAL NOTICE - IFB 2024-11 DRIVER 125.00 Total : 125.00
22Page:
07/17/2025
Voucher List
CITY OF GARDENA
23 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181504 7/22/2025 105556 TRIANGLE SPORTS, INC. 43413 ADULT SPORT SUPPLIES 296.75 1,029.30YOUTH SPORT UNIFORMS43439
Total : 1,326.05
181505 7/22/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230066333 034-00659 SENIOR FEEDING PROGRAM 9,968.20 034-00659 2,550.24SENIOR FEEDING PROGRAMINV2230066691
Total : 12,518.44
181506 7/22/2025 112445 TSUJIUCHI, GREG 063025 MGMT ANNUAL HEALTH BENEFIT 507.13 Total : 507.13
181507 7/22/2025 100896 U.S. BANK 7799286 2006 REFUNDING COP - ADMIN FEES & 2,915.00 Total : 2,915.00
181508 7/22/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCRESPO 06/23/25 CAL CARD STATEMENT 05/23-06/23/25 3,214.09 7,174.37CAL CARD STATEMENT 05/23-06/23/25FINANCE 06/23/25 4,358.22CAL CARD STATEMENT 04/23-05/22/25PD TRAINING 05/22/25 1,084.96CAL CARD STATEMENT 05/23-06/23/25PYNN 06/23/25
15,534.41CAL CARD STATEMENT 04/23-05/22/25RECREATION 05/22/25 2,403.51CAL CARD STATEMENT 05/23-06/23/25SANTOS 06/23/25 -359.36CAL CARD STATEMENT 03/25-04/22/25V.OSORIO 04/22/25 S
Total : 33,410.20
181509 7/22/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSSANTIN 05/22/25 CAL CARD STATEMENT 04/23-05/22/25 12,046.86 Total : 12,046.86
181510 7/22/2025 104692 ULINE 192579403 PD PROGRAM SUPPLIES 657.84 105.57PD PROGRAM SUPPLIES192688953
Total : 763.41
181511 7/22/2025 121010 UNITED RENTALS 244389770-002 RENTAL EQUIPMENT FOR TERMITE FUMIGATION 700.00 Total : 700.00
181512 7/22/2025 113238 VALUE PAINTING, INC. 7444 024-01150 FREEMAN PARK IMPROVEMENT PROJECT 18,500.00 Total : 18,500.00
181513 7/22/2025 122050 VERIZON WIRELESS 6116478008 REC CELL PHONE SERVICE 1,180.79 23Page:
07/17/2025
Voucher List
CITY OF GARDENA
24 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,180.79 181513 7/22/2025 122050 122050 VERIZON WIRELESS 181514 7/22/2025 122435 VISTA PAINT CORPORATION 2025-000845-00 STREET MAINT SUPPLIES 144.51
56.76STREET MAINT SUPPLIES2025-930379-00
45.53GTRANS FACILITY PAINT2025-993272-00
82.15STREET MAINT SUPPLIES2025-994779-00
Total : 328.95
181515 7/22/2025 101903 WATER TECHNIQUES 16721 DRINKING WATER SYSTEM RENEWAL 45.00 Total : 45.00
181516 7/22/2025 104107 WAXIE SANITARY SUPPLY 83296406 BUS WASH SUPPLIES 307.76 Total : 307.76
181517 7/22/2025 110370 WESTERN COLLISION CENTER, INC 1149 035-01365 2024 DODGE DURANGO #1697544 BODY REPAIRS 289.96 035-01365 96.472012 FORD F350 #1391819 BODY REPAIRS1150 Total : 386.43
181518 7/22/2025 112235 YUNEX LLC 5610005608 024-01156 EMERGENCY REPAIRS - MARINE AVE & BUDLONG 18,873.61 Total : 18,873.61
181519 7/22/2025 113347 ZECO, INC. 02 024-01140 ROWLEY PARK BASKETBALL COURT REHAB, JN53 113,117.73 Total : 113,117.73
Bank total : 4,010,836.31 226 Vouchers for bank code : usb 4,010,836.31Total vouchers :Vouchers in this report 226 24Page:
07/17/2025
Voucher List
CITY OF GARDENA
25 3:01:42PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
25Page:
1 24
1 24
07/22/2025
MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: August 7, 2025
SUBJECT: WARRANT REGISTER
PAYROLL REGISTER
August 12, 2025 TOTAL WARRANTS ISSUED: $6,990,063.72
Wire Transfer: 13038-13051, 13057-13064
Prepay: 181520-181521
Check Numbers: 181522-181753
Checks Voided:
Total Pages of Register: 27
July 25, 2025 TOTAL PAYROLL ISSUED: $2,516,991.72
August 8, 2025 TOTAL PAYROLL ISSUED: $1,984,676.61
__________________________________
for Guy Mato, City Treasurer
08/07/2025
V
oucher List
CITY OF GARDENA
1 1:34:50PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 13038 7/8/2025 1
12326 LWP CLAIMS SOLUTIONS INC. 070825 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13039 7/11/2025 101641 CALPERS 100000017969399 MISC GROUP UAL PAYMENT - JULY 2025 82,034.00 T
otal : 82,034.00
13040 7/11/2025 101641 CALPERS 100000017969408 SAFETY CLASSIC UAL PAYMENT - JULY 2025 137,246.75 T
otal : 137,246.75
13041 7/11/2025 101641 CALPERS 100000017969417 SAFETY PEPRA UAL PAYMENT - JULY 2025 2,729.92 T
otal : 2,729.92
13042 7/17/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365995788374 HEA LTH INSURANCE CLAIMS 47,186.05 Total : 47,186.05
13043 7/18/2025 107229 GARDENA POLICE DEPARTMENT 06252025 SPECIAL OPERATIONS ACCOUNT FUNDING 2,000.00 T
otal : 2,000.00
13044 7/18/2025 112326 LWP CLAIMS SOLUTIONS INC. 071825 WORKERS' COMP CLAIMS 95,735.63 Total : 95,735.63
13045 7/10/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3060435 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 1,000.00 T
otal : 1,000.00
13046 7/16/2025 110183 ALLIANT INSURANCE SERVICES, INC. 10170593 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 317,269.62 T
otal : 317,269.62
13047 7/17/2025 110223 PRISM 26300033 023-01612 ANNUAL INSURANCE PREMIUM - FY 25/26 1,048,103.00 T
otal : 1,048,103.00
13048 7/21/2025 103768 U.S. TREASURY FORM 941-Q2 2025 QUARTERLY FEDERAL TAX RETURN 7.75 Total : 7.75
13049 7/22/2025 110183 ALLIANT INSURANCE SERVICES, INC. 2351073 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 98,133.00 T
otal : 98,133.00
13050 7/24/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 072325 HEALTH INSURANCE CLAIMS 109,335.28 1Page:
08/07/2025
Voucher List
CITY OF GARDENA
2 1:34:50PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 109,335.28 13050 7/24/2025 112401 112401 PINNACLE CLAIMS MANAGEMENT INC 13051 7/28/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY365991955418 HEALTH INSURANCE CLAIMS 33,745.06 Total : 33,745.06
13057 7/10/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3075741 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 100.00 Total : 100.00
13058 7/10/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3075739 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 350.00 Total : 350.00
13059 7/10/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3075745 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 175.00 Total : 175.00
13060 7/16/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3145613 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 7,506.40 Total : 7,506.40
13061 7/16/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3133420 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 11,839.91 Total : 11,839.91
13062 7/16/2025 110183 ALLIANT INSURANCE SERVICES, INC. 3156592 023-01613 ANNUAL INSURANCE RENEWAL - FY 2025-2026 45,557.84 Total : 45,557.84
13063 7/17/2025 110223 PRISM 26100062 023-01612 ANNUAL INSURANCE PREMIUM - FY 25/26 358,679.00 Total : 358,679.00
13064 7/17/2025 110223 PRISM 26400930 023-01612 ANNUAL INSURANCE PREMIUM - FY 25/26 87,936.00 Total : 87,936.00
181520 7/21/2025 113440 GULDJIAN LAW APC 22-11PW FINAL SETTLEMENT 36,500.00 Total : 36,500.00
181521 7/25/2025 907309 JUNIPERO SERRA HIGH SCHOOL CERDA 24/25. COMMUNITY PROMOTION 100.00 Total : 100.00
181522 8/12/2025 104606 2 BROTHERS TIRES & WHEELS 31203 PD VEHICLE TIRE SERVICES 145.00
20.00PD VEHICLE TIRE SERVICES31204
70.00PD VEHICLE TIRE SERVICES31217
2Page:
08/07/2025
Voucher List
CITY OF GARDENA
3 1:34:50PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181522 8/12/2025 (Continued)104606 2 BROTHERS TIRES & WHEELS 125.00PD VEHICLE TIRE SERVICES31224
Total : 360.00
181523 8/12/2025 106086 ABC COMPANIES 3867781 GTRANS AUTO PARTS 3,705.53 4,826.99GTRANS AUTO PARTS3867920
Total : 8,532.52
181524 8/12/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC33927 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 12,710.00 Total : 12,710.00
181525 8/12/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83869897 GTRANS AUTO PARTS 895.53 Total : 895.53
181526 8/12/2025 112639 ALL GREEN ELECTRONICS, RECYCLING, LLC 4017136 DATA DESTRUCTION SERVICES 3,714.00 Total : 3,714.00
181527 8/12/2025 113486 ALVARADO, ROBERTO GARCIA CIT #477125218 CITATION OVERPAYMENT REFUND 47.00 Total : 47.00
181528 8/12/2025 100925 AMERICAN MOVING PARTS 01A172138 GTRANS AUTO PARTS 2,079.97 Total : 2,079.97
181529 8/12/2025 101882 AMERICAN PUBLIC TRANSPORTATION, ASSOCIATION424397 037-10453 FY26 APTA MEMBERSHIP DUES 26,000.00 Total : 26,000.00
181530 8/12/2025 101628 AQUA-FLO SUPPLY SI2576169 PARK MAINT SUPPLIES 380.13 Total : 380.13
181531 8/12/2025 105293 ARC DOCUMENT SOLUTIONS, LLC 12876836 REPROGRAPHIC SERVICES - RFP GARDENA 41.37 Total : 41.37
181532 8/12/2025 112640 ARELLANO ASSOCIATES, LLC 22782 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 4,251.51 Total : 4,251.51
181533 8/12/2025 101459 ASBURY ENVIRONMENTAL SERVICES 500-582356 DUPLICATE PAYMENT -137.00 534.38HAZARDOUS WASTE DISPOSAL SERVICESI500-01241430
472.19HAZARDOUS WASTE DISPOSAL SERVICESI500-01241432
3Page:
08/07/2025
Voucher List
CITY OF GARDENA
4 1:34:50PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181533 8/12/2025 (Continued)101459 ASBURY ENVIRONMENTAL SERVICES 130.00HAZARDOUS WASTE DISPOSAL SERVICESI500-01242570
79.46HAZARDOUS WASTE DISPOSAL SERVICESI500-01244238
Total : 1,079.03
181534 8/12/2025 104687 AT&T 23825058 TELEPHONE 371.13 Total : 371.13
181535 8/12/2025 111170 AT&T FIRSTNET 287290885074X071025 023-01559 CITYWIDE CELL PHONE ACCT #287290885074 1,567.96 023-01559 1,808.36CITYWIDE CELL PHONE ACCT #287298156560287298156560X071025 Total : 3,376.32
181536 8/12/2025 100474 AT&T LONG DISTANCE 071225 TELEPHONE 76.13 Total : 76.13
181537 8/12/2025 100964 AT&T MOBILITY 287275680401X080125 PD CELL PHONE ACCT #287275680401 147.54 Total : 147.54
181538 8/12/2025 112223 AUDACY OPERATIONS, INC. 073025 034-00710 ADVERTISING - JAZZ FESTIVAL 2025 5,000.00 Total : 5,000.00
181539 8/12/2025 102880 AUTOPLEX, INC. 17967 2019 FORD F-250 #AC-1 BATTERY REPLACEMEN 311.34 Total : 311.34
181540 8/12/2025 112942 AWP SAFETY 40018600 SIGNS - 30"X36" "SPEED LIMIT 30" 2,192.31 196.35SIGNS - 9" "133RD ST 1100", "ALARCON40018605
418.56SIGNS - 30"X30" DOUBLE ARROW "NO U TURN"40018614
Total : 2,807.22
181541 8/12/2025 110686 AZTECH ELEVATOR COMPANY AZ19998 037-10452 ELEVATOR MAINTENANCE - GTRANS 285.00 037-10452 285.00ELEVATOR MAINTENANCE - GTRANSAZ20096
037-10452 83.33ELEVATOR MAINTENANCE - GTRANSAZ20097
Total : 653.33
181542 8/12/2025 109232 B&B JANITORIAL SERVICES 000007280 034-00704 JANITORIAL SERVICES - JAZZ FESTIVAL 1,620.00 Total : 1,620.00
181543 8/12/2025 113306 BARRAGAN, MARIA PERMIT #50023-0365 PERMIT DEPOSIT REFUND - 1838 W 153RD ST 7,500.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 7,500.00 181543 8/12/2025 113306 113306 BARRAGAN, MARIA 181544 8/12/2025 102035 BD WHITE TOP SOIL CO., INC. 92731 FREEMAN PARK PROJECT, JN 967 364.65 132.60PARK MAINT SUPPLIES92958
Total : 497.25
181545 8/12/2025 103641 BECNEL UNIFORMS 80078 BUS UNIFORM SUPPLIES 647.93 545.22BUS UNIFORM SUPPLIES80136
1,048.55BUS UNIFORM SUPPLIES82537
Total : 2,241.70
181546 8/12/2025 102135 BEHRENDS, KENT 343 023-01545 IT NETWORK SUPPORT - JUNE 2025 3,400.00 Total : 3,400.00
181547 8/12/2025 107747 BENGAR PRODUCTIONS 7686 PRINTING SERVICES - SUMMER CAMP 1,946.00 Total : 1,946.00
181548 8/12/2025 113496 BENJAMIN, PHYLICIA RECEIPT #296403 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
181549 8/12/2025 113000 BENTECH 78007 037-10446 GTRANS BUS MAINT SUPPLIES 12,960.03 Total : 12,960.03
181550 8/12/2025 108742 BIG O'S SILKSCREEN 3222 SISTER CITY CELEBRATION SUPPLIES 3,067.71 Total : 3,067.71
181551 8/12/2025 113412 BLUETRITON BRANDS INC 05G8710038701 DRINKING WATER FILTRATION SYSTEM RENTAL 60.64 Total : 60.64
181552 8/12/2025 109377 BOB BARKER COMPANY, INC. INV2145617 JAIL PROGRAM SUPPLIES 53.71 Total : 53.71
181553 8/12/2025 113514 BOOKER, SHEENA RECEIPT #86395051 YOUTH SOFTBALL REGISTRATION REFUND 65.00 Total : 65.00
181554 8/12/2025 113493 BOWIE, BOUSHEE RECEIPT #85683201 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 181555 8/12/2025 112722 BP FORD OF LONG BEACH FOCS729317 2022 FORD INTRCPTR #1630466 SERVICE 616.09 130.042023 FORD INTRCPTR #1661717 SERVICEFOCS731639
Total : 746.13
181556 8/12/2025 111902 BPR CONSULTING GROUP LLC 3139 032-00173 CONSULTING SERVICES - JUNE 2025 52,542.03 Total : 52,542.03
181557 8/12/2025 111818 BRIGHT EVENTS RENTALS R397694-5 034-00714 JAZZ FESTIVAL EQUIPMENT RENTAL 15,031.08 Total : 15,031.08
181558 8/12/2025 111818 BRIGHT EVENTS RENTALS R397694-5 BAL 034-00714 JAZZ FESTIVAL EQUIPMENT RENTAL 15,031.07 Total : 15,031.07
181559 8/12/2025 107144 BSN SPORTS LLC 930112536 REC PROGRAM SUPPLIES 3,695.23 Total : 3,695.23
181560 8/12/2025 113283 CAL JUMP, INC 39842513 034-00684 SPECIAL EVENT JUMPERS - NATIONAL NIGHT O 957.00 Total : 957.00
181561 8/12/2025 113229 CALI STATE PAVING, INC. 02 JN540 024-01122 NORMANDIE AVE RR CROSSING REHAB, JN540 41,557.99 Total : 41,557.99
181562 8/12/2025 110448 CALIFORNIA CHAMBER OF COMMERCE SI528374 CALCHAMBER MEMBERSHIP RENEWAL 1,799.00 Total : 1,799.00
181563 8/12/2025 107488 CALIFORNIA FISH MARKET, LLC 31225 034-00707 CATERING SERVICES - JAZZ FESTIVAL 16,600.00 Total : 16,600.00
181564 8/12/2025 113511 CALIFORNIA LOVE PIE COMPANY, LLC 001366 CATERING SERVICES - JAZZ FESTIVAL 938.00 Total : 938.00
181565 8/12/2025 102466 CALIFORNIA MUNICIPAL, STATISTICS, INC. 25073006 DIRECT & OVERLAPPING DEBT STATEMENT 600.00 Total : 600.00
181566 8/12/2025 110313 CALTIP 94-2025-JUNE 037-10356 INSURANCE CLAIMS DEDUCTIBLE - JUNE 2025 14,830.36 Total : 14,830.36
181567 8/12/2025 110538 CANNON COMPANY 92709 024-00927 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 22,838.75 6Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 22,838.75 181567 8/12/2025 110538 110538 CANNON COMPANY 181568 8/12/2025 803420 CARPENTER, ROTHANS & DUMONT, LAW OFFICES OF49502 LEGAL SERVICES 175.00
40.50LEGAL SERVICES49720
Total : 215.50
181569 8/12/2025 113506 CASO, FERNANDA UNIFORM UNIFORM ALLOWANCE 350.00 Total : 350.00
181570 8/12/2025 111486 CENTRALSQUARE TECHNOLOGIES 443187 032-00190 ETRAKIT ONLINE SERVICES 360.00 Total : 360.00
181571 8/12/2025 113495 CHAPPELL, JOCELINE RECEIPT #296439 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
181572 8/12/2025 108378 CHARLES E. THOMAS COMPANY INC. 118698 037-10367 DESIGNATED OPERATOR SERVICE 222.21 Total : 222.21
181573 8/12/2025 104126 CHARTER COMMUNICATIONS 254602501070125 023-01608 SPECTRUM PEG CHANNEL UPGRADE 6,517.00 Total : 6,517.00
181574 8/12/2025 113518 CHAU, TONY PERMIT #50024-0831 PERMIT DEPOSIT REFUND - 1850 W 150TH ST, 5,000.00 Total : 5,000.00
181575 8/12/2025 113516 CHINCHILLA, EDWIN SALVADOR PERMIT #50022-1561 PERMIT DEPOSIT REFUND - 1639 W 154TH ST 7,500.00 Total : 7,500.00
181576 8/12/2025 112352 CIRCLE, THE 211931 TOSHIBA 3525AC COPIER USAGE - CLERK 102.49 110.14TOSHIBA 3525AC COPIER USAGE - CM211932
352.62TOSHIBA 3525AC COPIER USAGE - HR211933
86.43TOSHIBA 3525AC COPIER USAGE - ADMIN211934
83.75TOSHIBA 3525AC COPIER USAGE - CDD211935
197.99TOSHIBA 3525AC COPIER USAGE - CDD211936
577.15TOSHIBA 5525AC COPIER USAGE - DB211937
24.03TOSHIBA 908 COPIER USAGE - PRINT SHOP211938
200.15TOSHIBA 6527AC COPIER USAGE - PRINT SHOP211939
34.04TOSHIBA 3525AC COPIER USAGE - PW ADMIN211940
30.92TOSHIBA 3525AC COPIER USAGE - PW ADMIN211941
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Voucher Date Vendor Invoice PO # Description/Account Amount 181576 8/12/2025 (Continued)112352 CIRCLE, THE
153.20TOSHIBA 3525AC COPIER USAGE - GTRANS DIS211942
208.49TOSHIBA 3525AC COPIER USAGE - NCC211943
79.71TOSHIBA 3525AC COPIER USAGE - HS211945
84.75TOSHIBA 3525AC COPIER USAGE - RECORDS211946
19.15TOSHIBA 3525AC COPIER USAGE - CHIEF211947
111.27TOSHIBA 3525AC COPIER USAGE - PD ADMIN211948
156.35TOSHIBA 3525AC COPIER USAGE - WATCH CMDR211949
65.80TOSHIBA 3525AC COPIER USAGE - SR BUREAU211951
232.54TOSHIBA 6525AC COPIER USAGE - RECORDS211952
431.30TOSHIBA 3525AC COPIER USAGE - GTRANS ADM211953
58.60TOSHIBA 3525AC COPIER USAGE - GTRANS MAI211954
Total : 3,400.87
181577 8/12/2025 320008 CITY OF TORRANCE-AREA "G" ACCT 2024-25 023-01609 ANNUAL AREA G COST ALLOCATION 13,201.00 023-01609 26,901.01ANNUAL AREA G ALERT SOUTH BAY PROGRAMFY2425 Total : 40,102.01
181578 8/12/2025 111534 CLEAN ENERGY CE12794734 037-10389 CNG O&M SERVICES - JUNE 2025 12,917.00 Total : 12,917.00
181579 8/12/2025 111708 COMMLINE, INC. 0501835 037-10338 DIGITAL RADIO SYSTEM MAINTENANCE 8,988.00 Total : 8,988.00
181580 8/12/2025 102895 CONSOLIDATED DESIGN WEST 0240671 JAZZ FESTIVAL STAGE BANNERS 1,345.00 Total : 1,345.00
181581 8/12/2025 102388 COPYLAND, INC. 90347 037-10457 GTRANS - 4.25"X5.5" COLOR BOOKLETS 733.90 037-10457 1,001.16GTRANS - 3.5"X8.5" "TAKE ONE" CARDS90483 037-10457 14,148.41GTRANS - 8.5"X15" ROUTE & SCHEDULE GUIDE90538 037-10457 1,976.29GTRANS - 5.5"X8.5" STATEMENT OF SCHEDULE90691 037-10457 1,970.21GTRANS - 16"X20" FOAM BOARDS90695
Total : 19,829.97
181582 8/12/2025 112972 COVARRUBIAS, ANTHONY PERMIT #17807 PERMIT DEPOSIT REFUND - 1162 W 161ST ST 500.00 Total : 500.00
181583 8/12/2025 102791 CPAC, INC. 1301223 023-01606 VEEAM BACKUP SYSTEM LICENSE ADDITION 3,614.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 181583 8/12/2025 (Continued)102791 CPAC, INC.
023-01606 1,807.00VEEAM BACKUP SYSTEM LICENSE ADDITION1301326 Total : 5,421.00
181584 8/12/2025 109005 CRESPO, ERNIE 06/29-07/02 GFOA ANNUAL CONFERENCE - PER DIEM, 266.77 Total : 266.77
181585 8/12/2025 103353 CRM COMPANY, LLC. LA27717 SCRAP TIRE DISPOSAL FEE 69.50 124.50SCRAP TIRE DISPOSAL FEELA27784
69.50SCRAP TIRE DISPOSAL FEELA27789
Total : 263.50
181586 8/12/2025 107905 CROWN CASTLE PERMIT #17053 PERMIT DEPOSIT REFUND - MARINE AVE & 1,000.00 Total : 1,000.00
181587 8/12/2025 106193 CUMMINS SALES AND SERVICE X4-250356484 037-10370 GTRANS AUTO PARTS 404.44 037-10370 319.49GTRANS AUTO PARTSX4-250661257
102.70GTRANS AUTO PARTSX4-250763009
102.70GTRANS AUTO PARTSX4-250763057
4,713.51GTRANS AUTO PARTSX4-250763109
810.56GTRANS AUTO PARTSX4-250763252
-351.83GTRANS AUTO PARTSX4-250763568
346.80GTRANS AUTO PARTSX4-250763569
37.46GTRANS AUTO PARTSX4-250763570
Total : 6,485.83
181588 8/12/2025 110319 CWE DIRECTOR F25390 024-01077 CALRECYCLE USED OIL & BEVERAGE PROGRAM 2,645.05 Total : 2,645.05
181589 8/12/2025 110844 DATA GEAR, INC. 44881 GTRANS FACILITY MILESTONE SOFTWARE RENEW 3,795.00 1,215.00SERVICE CALL - VIDEO POLICING SYSTEM MAI44930
Total : 5,010.00
181590 8/12/2025 111874 DAVID VOLZ DESIGN LANDSCAPE, ARCHITECTS, INC423161 024-01126 CITY MESSAGE BOARD PROJECT, JN551 3,512.00 Total : 3,512.00
181591 8/12/2025 303459 DEPARTMENT OF JUSTICE 827138 FINGERPRINT APPS - JUNE 2025 2,146.00 9Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,146.00 181591 8/12/2025 303459 303459 DEPARTMENT OF JUSTICE 181592 8/12/2025 303377 DEPARTMENT OF TRANSPORTATION SL251223 SIGNALS & LIGHTING - ARTESIA BLVD & VERM 456.12 Total : 456.12
181593 8/12/2025 312117 DEPARTMENT OF WATER & POWER 072325 LIGHT & POWER 134.04
89.28LIGHT & POWER073025
Total : 223.32
181594 8/12/2025 113515 DICKSON, STACY RECEIPT #87355368 YOUTH SOFTBALL REGISTRATION REFUND 130.00 Total : 130.00
181595 8/12/2025 107268 DIVISION OF THE STATE, ARCHITECT APR-JUN 2025 SB 1186 DISABILITY ACCESS & EDUCATION 458.85 1,483.60SB 1186 DISABILITY ACCESS & EDUCATIONJAN-MAR 2025 Total : 1,942.45
181596 8/12/2025 104030 DLT SOLUTIONS, LLC 5337219A AUTOCAD SOFTWARE RENEWAL 2,735.71 Total : 2,735.71
181597 8/12/2025 104913 DUNN-EDWARDS CORPORATION 2047A45845 STREET MAINT SUPPLIES 59.11 Total : 59.11
181598 8/12/2025 105053 E.J. WARD EJ-INV-1916 037-10458 FUEL TERMINAL SOFTWARE SUPPORT 13,640.28 Total : 13,640.28
181599 8/12/2025 110534 EL DORADO NATIONAL 90881280 037-10128 GTRANS BUS VEHICLE SUPPLIES 14,875.00 Total : 14,875.00
181600 8/12/2025 110534 EL DORADO NATIONAL 90880936 GTRANS BUS VEHICLE SUPPLIES 136.38 509.17GTRANS BUS VEHICLE SUPPLIES90881449
Total : 645.55
181601 8/12/2025 113296 ELECTRONIC ENTRY DISTRIBUTORS 99099062 GTRANS FACILITY SUPPLIES 832.40
48.20GTRANS FACILITY SUPPLIES99099285
Total : 880.60
181602 8/12/2025 105650 EWING IRRIGATION PRODUCTS 26731143 PARK MAINT SUPPLIES 66.15 905.81PARK MAINT SUPPLIES26850306
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Voucher Date Vendor Invoice PO # Description/Account Amount 181602 8/12/2025 (Continued)105650 EWING IRRIGATION PRODUCTS
45.58PARK MAINT SUPPLIES26899928
Total : 1,017.54
181603 8/12/2025 105539 FACTORY MOTOR PARTS CO. 109-1056655 PW AUTO PARTS 271.98 Total : 271.98
181604 8/12/2025 100055 FAIR HOUSING FOUNDATION JUNE 2025 FAIR HOUSING SERVICES 2,873.01 1,637.20FAIR HOUSING SERVICESMAY 2025
Total : 4,510.21
181605 8/12/2025 106129 FEDEX 8-920-54153 SHIPPING SERVICES 67.94
78.69SHIPPING SERVICES8-935-51118
24.43SHIPPING SERVICES8-942-01554
3.14SHIPPING SERVICES9-695-98072
11.95SHIPPING SERVICES9-696-45196
6.32SHIPPING SERVICES - LATE FEE9-698-93856
Total : 192.47
181606 8/12/2025 110241 FERNANDO PULLUM COMMUNITY ARTS, CENTER052025 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 1,500.00 Total : 1,500.00
181607 8/12/2025 111415 FILTERBUY, INC BAFEC8C7-0041 GTRANS AUTO PARTS 2,462.03 Total : 2,462.03
181608 8/12/2025 112329 FM THOMAS AIR CONDITIONING INC 48255 024-01164 HVAC REPAIRS FOR NCC 7,000.00 024-01130 8,696.25CITY HALL HVAC SYSTEM UPGRADE48323
Total : 15,696.25
181609 8/12/2025 108724 FRIERSON, DANIELLE RECEIPT #296501 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
181610 8/12/2025 113492 FU, LISA 10025-0209 PROPERTY INFORMATION REPORT REFUND 435.00 Total : 435.00
181611 8/12/2025 109726 G SECURITY SERVICES COGJF2025-4191230.1 034-00708 SECURITY SERVICES - JAZZ FESTIVAL 11,773.50 Total : 11,773.50
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Voucher Date Vendor Invoice PO # Description/Account Amount 181612 8/12/2025 109726 G SECURITY SERVICES COGJF2025-4191230.2 034-00708 SECURITY SERVICES - JAZZ FESTIVAL 11,773.50 Total : 11,773.50
181613 8/12/2025 107450 GALLAGHER BENEFIT SERVICES, INC 2025044507 023-01535 CLASSIFICATION & COMPENSATION STUDY 22,311.00 Total : 22,311.00
181614 8/12/2025 113519 GALLARDO, ERNEST R. PERMIT #50024-0716 PERMIT DEPOSIT REFUND - 15512 S WILTON P 5,000.00 Total : 5,000.00
181615 8/12/2025 112566 GALLS, LLC 029267295 035-01387 BALLISTIC SHIELDS 31,085.08 430.31PD UNIFORM SUPPLIES031877764
Total : 31,515.39
181616 8/12/2025 107034 GARDENA WELDING SUPPLY CO INC. 95 131998 PW MAINT SUPPLIES 192.03 Total : 192.03
181617 8/12/2025 619005 GAS COMPANY, THE 073125 GAS 5,682.22 Total : 5,682.22
181618 8/12/2025 112692 GOCANVAS INV00202646 MONTHLY SUBSCRIPTION - JULY 2025 1,650.00 1,650.00MONTHLY SUBSCRIPTION - AUGUST 2025INV00205260
Total : 3,300.00
181619 8/12/2025 619004 GOLDEN STATE WATER CO. 071725 WATER 30,359.44 Total : 30,359.44
181620 8/12/2025 107513 GRAINGER 9566546652 STREET MAINT SUPPLIES 23.82 178.20GTRANS MAINT SUPPLIES9568892385
22.67GTRANS MAINT SUPPLIES9575114468
257.69GTRANS MAINT SUPPLIES9575123543
88.30SIGNS/SIGNALS SUPPLIES9579488017
28.57SIGNS/SIGNALS SUPPLIES9579745168
Total : 599.25
181621 8/12/2025 108012 H&H AUTO PARTS WHOLESALE 1IN0713450 PW AUTO PARTS 3,279.35 Total : 3,279.35
181622 8/12/2025 113438 HANA HARDWOOD INC INV-1057 034-00699 NCC AUDITORIUM PROJECT SUPPLIES 396.54 12Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 396.54 181622 8/12/2025 113438 113438 HANA HARDWOOD INC 181623 8/12/2025 113488 HASEGAWA, KATHERINE CIT #355133902 PARKING CITATION REFUND 77.00 Total : 77.00
181624 8/12/2025 208114 HASSOLDT, MATTHEW S. 073025 MGMT ANNUAL HEALTH BENEFIT 1,000.00 Total : 1,000.00
181625 8/12/2025 108113 HDL COREN & CONE SIN052881 2024-25 ACFR STATISTICAL DATA 795.00 Total : 795.00
181626 8/12/2025 112076 HERNANDEZ, ROSA 014 07/30/25 INTERN SERVICES - 07/10-07/30/25 1,848.00 Total : 1,848.00
181627 8/12/2025 108434 HOME DEPOT CREDIT SERVICES 0352491 PARK MAINT SUPPLIES 107.02 1,032.58GTRANS MAINT SUPPLIES0540714
-15.67BLDG MAINT SUPPLIES1221125
35.09BLDG MAINT SUPPLIES1363808
85.18BLDG MAINT SUPPLIES2332353
24.25GTRANS MAINT SUPPLIES3903972
113.46GTRANS MAINT SUPPLIES4803533
16.14STREET MAINT SUPPLIES5363926
134.42GTRANS FACILITIES SUPPLIES6844184
153.60PD PROGRAM SUPPLIES7900221
32.76PARK MAINT SUPPLIES8552602
38.61JAIL PROGRAM SUPPLIES9458789
68.31GTRANS MAINT SUPPLIES9512804
47.72REC PROGRAM SUPPLIES9513230
Total : 1,873.47
181628 8/12/2025 113218 HORVITZ & LEVY LLP 103057 PROFESSIONAL SERVICES 16,587.60 Total : 16,587.60
181629 8/12/2025 113276 HYDRAULIC ELECTRIC COMPONENT, SUPPLY, INC.0153729 GTRANS AUTO PARTS 137.11 Total : 137.11
181630 8/12/2025 109667 I.D. SYSTEMS & SUPPLIES CO. 252592 PD PROGRAM SUPPLIES 177.13 13Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 177.13 181630 8/12/2025 109667 109667 I.D. SYSTEMS & SUPPLIES CO. 181631 8/12/2025 112955 INNER CITY YOUTH ORCHESTRA OF, LOS ANGELES, INC.052025 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 1,200.00 Total : 1,200.00
181632 8/12/2025 110222 INTERAMERICAN MOTOR, LLC 065-906819 GTRANS AUTO PARTS 64.22
33.08GTRANS AUTO PARTS101412949
-205.86GTRANS AUTO PARTS110-121787
345.44GTRANS AUTO PARTS110-857142
Total : 236.88
181633 8/12/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC.11066154 GTRANS AUTO PARTS 1,400.43 -240.00GTRANS AUTO PARTS120171145
Total : 1,160.43
181634 8/12/2025 113392 IRON BAR ENTERTAINMENT, LLC 072925 034-00696 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 3,000.00 Total : 3,000.00
181635 8/12/2025 112220 IWORQ SYSTEMS INC 212398 024-01158 PW FLEET MGMT SOFTWARE & SUPPORT 10,000.00 Total : 10,000.00
181636 8/12/2025 100436 J.J. KELLER & ASSOCIATES, INC 9110322516 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 538.67 Total : 538.67
181637 8/12/2025 110853 JONES MAYER 127418 ATTORNEY SERVICES 86.90
47.51ATTORNEY SERVICES129578
2,043.76ATTORNEY SERVICES130196
4,953.04ATTORNEY SERVICES130197
2,399.06ATTORNEY SERVICES130198
213.78ATTORNEY SERVICES130199
1,304.45ATTORNEY SERVICES130200
166.28ATTORNEY SERVICES130201
47.51ATTORNEY SERVICES130202
231.73ATTORNEY SERVICES130203
71.26ATTORNEY SERVICES130204
11,835.15ATTORNEY SERVICES130205
1,187.59ATTORNEY SERVICES130206
341.74ATTORNEY SERVICES130207
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Voucher Date Vendor Invoice PO # Description/Account Amount 181637 8/12/2025 (Continued)110853 JONES MAYER
1,187.65ATTORNEY SERVICES130208
6,532.10ATTORNEY SERVICES130209
491.18ATTORNEY SERVICES130210
753.10ATTORNEY SERVICES130211
11,962.94ATTORNEY SERVICES130212
34,517.79ATTORNEY SERVICES130213
020-00055 13,874.56ATTORNEY SERVICES130325
39.14ATTORNEY SERVICES130502
57.93ATTORNEY SERVICES130503
Total : 94,346.15
181638 8/12/2025 113509 JONES, GILDA PERMIT #18536 PERMIT DEPOSIT REFUND - 13016 S 500.00 Total : 500.00
181639 8/12/2025 112991 JONES, UNEICE 072425 MGMT ANNUAL HEALTH BENEFIT 291.71 Total : 291.71
181640 8/12/2025 112812 KIMBALL MIDWEST 103530536 GTRANS SHOP SUPPLIES 766.81 Total : 766.81
181641 8/12/2025 110385 KIMLEY-HORN AND ASSOCIATES, INC 194091014-0625 032-00203 ENVIRONMENTAL CONSULTING - 1855 W 139TH 8,766.86 Total : 8,766.86
181642 8/12/2025 111813 KWIK FLASH PHOTO 08242025 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,500.00 Total : 1,500.00
181643 8/12/2025 111813 KWIK FLASH PHOTO 08242025b PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,050.00 Total : 1,050.00
181644 8/12/2025 111813 KWIK FLASH PHOTO 10723025 PHOTOGRAPHY SERVICES - ICHIKAWA GAME 500.00 Total : 500.00
181645 8/12/2025 111813 KWIK FLASH PHOTO 10805025 PHOTOGRAPHY SERVICES - NATIONAL NIGHT OU 400.00 Total : 400.00
181646 8/12/2025 312039 L.A. COUNTY FIRE DEPARTMENT C0013501 023-01601 FIRE PROTECTION SERVICES - SEPTEMBER 202 1,005,970.16 15Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,005,970.16 181646 8/12/2025 312039 312039 L.A. COUNTY FIRE DEPARTMENT 181647 8/12/2025 102082 L.A. COUNTY POLICE CHIEF'S, ASSOCIATION FOX 09/30-10/03 LACPCA 2025 STRATEGIC PLANNING WORKSHOP 300.00 Total : 300.00
181648 8/12/2025 312113 L.A. COUNTY SHERIFF'S DEPT 253578BL INMATE MEAL DELIVERY PROGRAM - JUNE 2025 511.63 Total : 511.63
181649 8/12/2025 112614 LAX AUTO REPAIR 20586 2024 DODGE DURANGO #1697552 OIL & 70.00
70.002022 FORD INTRCPTR #1630458 OIL &20592
Total : 140.00
181650 8/12/2025 112260 LIEBERT CASSIDY WHITMORE 297369 LEGAL SERVICES 36,928.69 Total : 36,928.69
181651 8/12/2025 112260 LIEBERT CASSIDY WHITMORE 295640 LEGAL SERVICES 2,304.00 4,005.00LEGAL SERVICES297363
6,843.80LEGAL SERVICES297364
657.00LEGAL SERVICES297365
45.00LEGAL SERVICES297366
1,753.44LEGAL SERVICES297368
4,175.00LEGAL SERVICES297370
1,076.00LEGAL SERVICES297371
84.00LEGAL SERVICES297372
594.00LEGAL SERVICES297373
2,287.00LEGAL SERVICES297374
1,485.00LEGAL SERVICES297375
Total : 25,309.24
181652 8/12/2025 109517 LOAD N' GO BUILDING MATERIALS 33746 STREET MAINT SUPPLIES 22.54
30.92STREET MAINT SUPPLIES33786
Total : 53.46
181653 8/12/2025 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC640866 037-10476 GTRANS BUS CAMERA PM & MONITORING 49,166.00 Total : 49,166.00
181654 8/12/2025 112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC639992 037-10374 GTRANS BUS CAMERA SYSTEM PARTS & SERVICE 221.00 037-10374 1,989.00GTRANS BUS CAMERA SYSTEM PARTS & SERVICE640088 16Page:
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CITY OF GARDENA
17 1:34:50PM
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Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181654 8/12/2025 (Continued)112607 LUMINATOR TECHNOLOGY GROUP, GLOBAL, LLC 037-10374 5,746.00GTRANS BUS CAMERA SYSTEM PARTS & SERVICE640320 Total : 7,956.00
181655 8/12/2025 112615 LU'S LIGHTHOUSE, INC. 01286863 GTRANS SHOP SUPPLIES 1,571.91 Total : 1,571.91
181656 8/12/2025 113301 M & K METAL CO. 402212 SEWER MAINT SUPPLIES 187.15 Total : 187.15
181657 8/12/2025 813030 MANNING & KASS 832872 LEGAL SERVICES 1,290.00 12,242.25LEGAL SERVICES834975
9,984.40LEGAL SERVICES837363
55.00LEGAL SERVICES837364
254.50LEGAL SERVICES837365
240.00LEGAL SERVICES837366
Total : 24,066.15
181658 8/12/2025 113416 MARIA MATIAS MUSIC, INC. 072925 034-00694 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 10,500.00 Total : 10,500.00
181659 8/12/2025 113513 MARTINEZ, ANN-MARIE CIT #160208 PARKING CITATION REFUND 120.00 Total : 120.00
181660 8/12/2025 113508 MCCOMAS, MATHEW UNIFORM UNIFORM ALLOWANCE 350.00 Total : 350.00
181661 8/12/2025 113064 MCMASTER-CARR SUPPLY COMPANY 48171485 GTRANS SHOP SUPPLIES 101.86 281.91GTRANS SHOP SUPPLIES48525567
138.51GTRANS SHOP SUPPLIES49048098
Total : 522.28
181662 8/12/2025 113507 MENDOZA, RICHARD UNIFORM UNIFORM ALLOWANCE 350.00 Total : 350.00
181663 8/12/2025 312255 METROPOLITAN TRANSPORTATION, AUTHORITYMOUPEMGAR01000 RETURN OF DUPLICATE PAYMENT 1,205.46 Total : 1,205.46
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Voucher Date Vendor Invoice PO # Description/Account Amount 181664 8/12/2025 113004 MISSION STEEL FABRICATION 9512 037-10441 GTRANS MAINT SUPPLIES 57,018.00 Total : 57,018.00
181665 8/12/2025 113222 MOLINA MANUFACTURING 13209 GTRANS BUS PARTS 1,057.15 Total : 1,057.15
181666 8/12/2025 105622 N/S CORPORATION 0128359 037-10396 GTRANS BUS WASH EQUIPMENT MAINTENANCE 674.00 037-10465 163.24GTRANS BUS WASH EQUIPMENT REPAIR0128430 Total : 837.24
181667 8/12/2025 109697 NATIONAL AUTO FLEET GROUP WF12369 2025 FORD EXPLORER VIN #1FM5K8AC0SGB6993 58,331.25 035-01343
58,331.252025 FORD EXPLORER VIN #1FM5K8AC2SGB7945WF12579 035-01343
58,331.252025 FORD EXPLORER VIN #1FM5K8AC2SGB7941WF12581 035-01343
58,331.252025 FORD EXPLORER VIN #1FM5K8AC8SGB7940WF12661 035-01343
Total : 233,325.00
181668 8/12/2025 113505 NETWORK CRAZE TECHNOLOGIES INC INV/2025/05582 PROCARE HARDWARE REPLACEMENT 210.00 Total : 210.00
181669 8/12/2025 112748 NEW DYNASTY CONSTRUCTION CO. 15 R2 024-01027 AQUATIC & SENIOR CENTER PROJECT, JN978 998,798.53 Total : 998,798.53
181670 8/12/2025 105204 NEW PIG CORPORATION 4426683 BUS SUPPLIES 2,535.59 Total : 2,535.59
181671 8/12/2025 113484 NIETO AND SONS TRUCKING, INC. 98003 UNDERGROUND STORAGE TANK CLEANING 3,985.00 Total : 3,985.00
181672 8/12/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL87097152 RANDOM TESTS 139.00 341.00RANDOM TESTS87320807
1,391.00RANDOM TESTS87321488
Total : 1,871.00
181673 8/12/2025 115168 OFFICE DEPOT 425380886 HR OFFICE SUPPLIES 78.26 18Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 181673 8/12/2025 (Continued)115168 OFFICE DEPOT
100.78BUS OFFICE SUPPLIES426560471
115.37FINANCE OFFICE SUPPLIES426560684
82.85PD OFFICE SUPPLIES427289347
284.63HR OFFICE SUPPLIES430462456
56.85CD OFFICE SUPPLIES430887339
72.49PD OFFICE SUPPLIES432617889
Total : 791.23
181674 8/12/2025 112599 OIL PRICE INFORMATION SERVICE, LLC 546746 ANNUAL OPIS REPORT SUBSCRIPTION 1,488.00 Total : 1,488.00
181675 8/12/2025 113324 ONWARD ENGINEERING 8299 024-01136 CRENSHAW BLVD STREET IMPROVEMENTS, JN 98 18,781.30 Total : 18,781.30
181676 8/12/2025 111358 O'REILLY AUTO PARTS 166947 PW AUTO PARTS 239.56 121.11PW AUTO PARTS167004
1,926.35PW AUTO PARTS167612
353.93PW AUTO PARTS167998
1,324.63PW AUTO PARTS169662
162.64PW AUTO PARTS169803
320.88PW AUTO PARTS170263
Total : 4,449.10
181677 8/12/2025 115810 ORKIN PEST CONTROL 280787149 PEST CONTROL - ACCT #27336703 347.00 347.00PEST CONTROL - ACCT #27336703280787150
347.00PEST CONTROL - ACCT #27336703280787151
277.00PEST CONTROL - ACCT #27336703283646039
277.00PEST CONTROL - ACCT #27336703283646041
Total : 1,595.00
181678 8/12/2025 103673 PACIFIC PRODUCTS & SERVICE, LLC 36425 SIGNS/SIGNALS SUPPLIES 1,014.33 229.43SIGNS/SIGNALS SUPPLIES36450
99.45SIGNS/SIGNALS SUPPLIES36471
Total : 1,343.21
181679 8/12/2025 111954 PAN PACIFIC ENVIRONMENTAL GRP 25-1077 STORMWATER DRAIN CLEANING SERVICE 2,185.00 19Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,185.00 181679 8/12/2025 111954 111954 PAN PACIFIC ENVIRONMENTAL GRP 181680 8/12/2025 112031 PARADISE TINTING 071425 WINDOW TINTING SERVICES 200.00 Total : 200.00
181681 8/12/2025 113463 PEREGRINE TECHNOLOGIES INC INV-0169 035-01386 DATA INTEGRATION PLATFORM 91,000.00 Total : 91,000.00
181682 8/12/2025 307101 PETTY CASH FUND 05/19-06/25/25 REPLENISH PETTY CASH 730.18 353.30REPLENISH PETTY CASH07/01-08/04/25
Total : 1,083.48
181683 8/12/2025 102894 PHANTOM FIREWORKS 2025 FIREWORKS STAND PERMIT DEPOSIT REFUND 343.00 Total : 343.00
181684 8/12/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 0620251211 035-01363 ADMIN CITATION MGMT SERVICES - JUNE 2025 68.01 Total : 68.01
181685 8/12/2025 109298 PINELA, LILIANA 073025 EDUCATIONAL REIMBURSEMENT 2,420.55 Total : 2,420.55
181686 8/12/2025 113490 PIVOT VENTURE GROUP LLC PERMIT #50025-0090 PERMIT DEPOSIT REFUND - 14904 S RAYMOND 5,000.00 Total : 5,000.00
181687 8/12/2025 116225 PLUMBERS DEPOT, INC. PD-59235 SEWER PROGRAM SUPPLIES 539.28 Total : 539.28
181688 8/12/2025 106246 PRESCOTT, PATRICIA N. 073125 MC SERVICES - JAZZ FESTIVAL 1,000.00 Total : 1,000.00
181689 8/12/2025 110314 PROBAR COG_07202025-INV01 037-10437 GTRANS PARTS AND CAPITAL ASSET INVENTORY 9,425.00 Total : 9,425.00
181690 8/12/2025 101958 PROFORCE LAW ENFORCEMENT 576670 PD TACTICAL EQUIPMENT 871.18 Total : 871.18
181691 8/12/2025 106092 PRUDENTIAL OVERALL SUPPLY 42943801 037-10365 UNIFORM & SUPPLY RENTAL 321.08 Total : 321.08
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CITY OF GARDENA
21 1:34:50PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 181692 8/12/2025 104901 Q-20 ENTERTAINMENT 25-0824 DJ SERVICES - JAZZ FESTIVAL 1,300.00 Total : 1,300.00
181693 8/12/2025 114143 QUADIENT LEASING USA, INC Q1942908 POSTAGE MAILING MACHINE LEASE 793.34 Total : 793.34
181694 8/12/2025 102283 QUICK COLOR PRINTING 16567 REC PROGRAM SUPPLIES 221.50 331.50REC PROGRAM SUPPLIES16577
331.50REC PROGRAM SUPPLIES16582
Total : 884.50
181695 8/12/2025 103907 QUINN COMPANY S3112601 024-01085 CAT 926 WHEEL LOADER #K8E01481 264,129.58 Total : 264,129.58
181696 8/12/2025 100836 RESOURCE BUILDING MATERIALS 4040587 STREET MAINT SUPPLIES 146.78
33.04STREET MAINT SUPPLIES4040828
117.78STREET MAINT SUPPLIES4050549
Total : 297.60
181697 8/12/2025 112578 RIDECO US INC 2025-366US 037-10254 MICROTRANSIT SOFTWARE 1,856.82 Total : 1,856.82
181698 8/12/2025 112433 RIGHTWAY HEALTHCARE, INC INV11124268 023-01566 CARE NAVIGATION COORDINATORS 1,907.75 Total : 1,907.75
181699 8/12/2025 118536 RIO HONDO COLLEGE F25-16-ZGDA TUITION - 2025 FALL ACADEMY 4,758.00 Total : 4,758.00
181700 8/12/2025 107146 ROADLINE PRODUCTS INC. U.S.A. 21565 STREET MAINT SUPPLIES 629.85 Total : 629.85
181701 8/12/2025 102988 RODRIGUEZ, DANNY 071725 MGMT ANNUAL HEALTH BENEFIT 217.65 Total : 217.65
181702 8/12/2025 113517 ROWE, ANDREW PERMIT #50019-1030 PERMIT DEPOSIT REFUND - 1847 W 145TH ST 5,000.00 Total : 5,000.00
181703 8/12/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2032 PD PROGRAM SUPPLIES 36.30 21Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 181703 8/12/2025 (Continued)119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC. 165.75GTRANS MAINT SUPPLIES2035
Total : 202.05
181704 8/12/2025 112327 SAMI'S REFEREES LLC 07/01/25-07/15/25 SPORT REFEREE SERVICES 210.00 630.00SPORT REFEREE SERVICES07/01-07/15/2025
140.00SPORT REFEREE SERVICES07/01-07/15/25
Total : 980.00
181705 8/12/2025 119016 SAM'S CLUB 0509 PD PROGRAM SUPPLIES 18.12
84.20PW PROGRAM SUPPLIES8328
Total : 102.32
181706 8/12/2025 112847 SANCHEZ, INGRIT 151-981101 FACE PAINTING - NATIONAL NIGHT OUT 250.00 Total : 250.00
181707 8/12/2025 111408 SANCHEZ, MARCO RECEIPT #296488 BLOCK PARTY DEPOSIT REFUND 100.00 Total : 100.00
181708 8/12/2025 113386 SANDOVAL ENTERPRISES, OF AMERICA INC 072925 034-00689 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 12,500.00 Total : 12,500.00
181709 8/12/2025 113491 SAUCEDO, FRANK PERMIT #50022-1470 PERMIT DEPOSIT REFUND - 13609 MARIPOSA A 5,000.00 Total : 5,000.00
181710 8/12/2025 105685 SCHNUR, DIANA 06/02-06/04 PRIMA 2025 ANNUAL CONFERENCE 100.00 Total : 100.00
181711 8/12/2025 104451 SELECT ADVANTAGE 10349569 TRANSIT SUPERVISOR ASSESSMENT SERVICES 960.00 Total : 960.00
181712 8/12/2025 107006 SHAMROCK COMPANIES 2798148 PARK MAINT SUPPLIES 164.35
98.39STREET MAINT SUPPLIES2799145
23.09STREET MAINT SUPPLIES2799169
Total : 285.83
181713 8/12/2025 110731 SHAW HR CONSULTING, INC 014118 PROFESSIONAL SERVICES 550.00 1,332.50PROFESSIONAL SERVICES014196
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23 1:34:50PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 181713 8/12/2025 (Continued)110731 SHAW HR CONSULTING, INC 450.00PROFESSIONAL SERVICES014228
Total : 2,332.50
181714 8/12/2025 119233 SHERWIN-WILLIAMS CO. 0319-6 STREET MAINT SUPPLIES 47.14 Total : 47.14
181715 8/12/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8099695 035-01364 2016 FORD INTRCPTR #1156394 SERVICE & RE 94.83 023-01614 7,511.422005 CHEVY TAHOE #1096948 SERVICE & REPA8101409 Total : 7,606.25
181716 8/12/2025 113497 SKY ELEMENTS LLC 3433 034-00715 DRONE SHOW - 95TH ANNIVERSARY EVENT 16,808.00 Total : 16,808.00
181717 8/12/2025 107758 SO CAL CONSTRUCTION SERVICES 14033-PLHA1 032-00223 PLHA HOUSING REHAB PROGRAM - 14033 ARCTU 24,930.00 Total : 24,930.00
181718 8/12/2025 107758 SO CAL CONSTRUCTION SERVICES 14033-PLHAR PLHA HOUSING REHAB PROGRAM - 14033 ARCTU 2,770.00 Total : 2,770.00
181719 8/12/2025 119447 SOUTH BAY FORD 745675 PW AUTO PARTS 73.92 1,031.30PW AUTO PARTS746069
Total : 1,105.22
181720 8/12/2025 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT4527120 CA AIR TOXICS "HOT SPOTS" PROGRAM FEE 175.84 565.63ANNUAL RENEWAL FEES - SPRAY EQUIPMENT4565196
334.38ANNUAL RENEWAL FEES - RULE 461 LIQUID4565373
170.94EMISSIONS FEES - FLAT FEE FOR LAST4566657
170.94EMISSIONS FEES - FLAT FEE FOR LAST4567741
Total : 1,417.73
181721 8/12/2025 619003 SOUTHERN CALIFORNIA EDISON 071825 LIGHT & POWER 85,237.63 Total : 85,237.63
181722 8/12/2025 103202 SOUTHERN COUNTIES LUBRICANTS, LLC 100160 BUS AUTOMOTIVE FLUIDS 2,209.40 4,835.10BUS AUTOMOTIVE FLUIDS100517
Total : 7,044.50
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24 1:34:50PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 181723 8/12/2025 119594 STANLEY PEST CONTROL 1930907 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00
70.00PEST CONTROL SERVICE - 1220 W 170TH ST1930908
42.00PEST CONTROL SERVICE - 15800 BRIGHTON1930909
42.00PEST CONTROL SERVICE - 14708 HALLDALE1930912
85.00PEST CONTROL SERVICE - 1651 W 162ND ST1930913
80.00PEST CONTROL SERVICE - 1700 W 162ND ST1930915
80.00PEST CONTROL SERVICE - 1670 W 162ND ST1930916
65.00PEST CONTROL SERVICE - 1718 W 162ND ST1930918
65.00PEST CONTROL SERVICE - 2100 W 154TH PL1930921
42.00PEST CONTROL SERVICE - 2320 W 149TH AVE1930922
60.00PEST CONTROL SERVICE - 14517 CRENSHAW1930924
65.00PEST CONTROL SERVICE - 13220 VAN NESS1930925
Total : 771.00
181724 8/12/2025 112938 STRANGE TREE PRODUCTIONS 071625 ENTERTAINMENT SERVICES - CANDLELIGHT 500.00 Total : 500.00
181725 8/12/2025 113503 TAFUR, RAUL HSP #24-014 HOME-SHARING RENTAL PERMIT REFUND 13817 480.00 Total : 480.00
181726 8/12/2025 100609 TANK SPECIALISTS OF CALIFORNIA 35075 ANNUAL CARB VAPOR TESTING 1,145.00 198.00CERTIFIED DESIGNATED OPERATOR SERVICE35086
Total : 1,343.00
181727 8/12/2025 113418 TATE TALENT AND EVENTS, INC 072925 034-00695 ENTERTAINMENT SERVICES - JAZZ FESTIVAL 3,150.00 Total : 3,150.00
181728 8/12/2025 113357 TEAM CIVX 3969 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 7,800.00
181729 8/12/2025 107928 TELECOM LAW FIRM, P.C. 19765 PROFESSIONAL SERVICES - C-BAND - 1700 W 2,756.00 2,756.00PROFESSIONAL SERVICES - LTE - 1700 W19767
Total : 5,512.00
181730 8/12/2025 110238 TIREHUB, LLC 51402298 TIRES - GY ASSUR ALL SEASON BW 93H 215 859.10 Total : 859.10
181731 8/12/2025 102893 TNT FIREWORKS 2025 FIREWORKS STAND PERMIT DEPOSIT REFUND 1,715.00 24Page:
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oucher List
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Voucher Date Vendor Invoice PO # Description/Account Amount (Continued) T
otal : 1,715.00 181731 8/12/2025 102893 102893 TNT FIREWORKS 181732 8/12/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 23841 023-01590 CONSULTING SERVICES - AUGUST 2025 7,000.00 T
otal : 7,000.00
181733 8/12/2025 104806 TOYOTA LIFT OF L.A. PSI-0450867 SERVICE CALL - TOYOTA 8FGCU25 REPLACE 1,286.54 T
otal : 1,286.54
181734 8/12/2025 106018 TRANE U.S. INC. 19533664 BUS FACILITY SERVICE MAINTENANCE 394.69 037-10467 380.69BUS FACILITY SERVICE MAINTENANCE19591100 037-10467 350.14BUS FACILITY SERVICE MAINTENANCE315508924 T
otal : 1,125.52
181735 8/12/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSMAU250195 037-10468 SOMPIS YEAR 6 MAINTENANCE FEE (4 MODULES 20,442.00 T
otal : 20,442.00
181736 8/12/2025 105556 TRIANGLE SPORTS, INC. 43440 034-00706 YOUTH BASEBALL LEAGUE UNIFORMS 2025 7,573.02
94.72YOUTH SPO
RT UNIFORMS43450
Total : 7,667.74
181737 8/12/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230066692 034-00705 SENIOR FEEDING PROGRAM 6,666.62 034-00705 10,666.03SENIOR FEEDING PROGRAMINV2230067252 034-00705 8,915.06SENIOR FEEDING PROGRAMINV2230067524
Total : 26,247.71
181738 8/12/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 07/22/25 CAL CARD STATEMENT 06/24-07/22/25 345.49 5,992.63CAL CARD STATEMENT 06/24-07/22/25CRESPO 7/22/25 1,967.71CAL CARD STATEMENT 06/24-07/22/25FOX 07/22/25
733.85CAL CARD STATEMENT 05/23-06/23/25MACIEL 06/23/25
47.10CAL CARD STATEMENT 06/24-07/22/25MACIEL 07/22/25
381.24CAL CARD STATEMENT 06/24-07/22/25PYNN 07/22/25
24,443.53CAL CARD STATEMENT 05/23-06/23/25RECREATION 06/23/25 909.79CAL CARD STATEMENT 06/24-07/22/25RIGG 07/22/25
175.00CAL CARD STATEMENT 06/24-07/22/25TSUJIUCHI 07/22/25 Total : 34,996.34
181739 8/12/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS FOX 05/22/25 CAL CARD STATEMENT 04/23-05/22/25 1,042.44 9,369.47CAL CARD STATEMENT 04/23-05/22/25PD TRAINING2 5/22/25 25Page:
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Voucher Date Vendor Invoice PO # Description/Account Amount 181739 8/12/2025 (Continued)109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS 3,074.17CAL CARD STATEMENT 05/23-06/23/25PD TRAINING3 6/23/25 3,047.46CAL CARD STATEMENT 05/23-06/23/25PD TRAINING4 6/23/25 106.77CAL CARD STATEMENT 06/24-07/22/25PYNN 7/22/25
18,352.08CAL CARD STATEMENT 05/23-06/23/25SWEENEY 06/23/25 Total : 34,992.39
181740 8/12/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSCDD 07/22/25 CAL CARD STATEMENT 06/24-07/22/25 71.26 3,932.67CAL CARD STATEMENT 05/23-06/23/25FOX 06/23/25
6,712.89CAL CARD STATEMENT 06/24-07/22/25HR 07/22/25
1,307.79CAL CARD STATEMENT 06/24-07/22/25HR 7/22/25
375.00CAL CARD STATEMENT 06/24-07/22/25KWAK 07/22/25
10,366.98CAL CARD STATEMENT 06/24-07/22/25MACIEL 7/22/25 035-01388
783.28CAL CARD STATEMENT 06/24-07/22/25NOLAN 07/22/25
7,967.13CAL CARD STATEMENT 06/24-07/22/25NOLAN 7/22/25
0.99CAL CARD STATEMENT 06/24-07/22/25OROZCO 07/22/25
280.54CAL CARD STATEMENT 06/24-07/22/25ROMERO 7/22/25
3,030.90CAL CARD STATEMENT 06/24-07/22/25TSUJIUCHI 7/22/25 Total : 34,829.43
181741 8/12/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMSBEEMAN 07/22/25 CAL CARD STATEMENT 06/24-07/22/25 4,161.60 1,901.83CAL CARD STATEMENT 06/24-07/22/25BEEMAN 7/22/25 1,724.68CAL CARD STATEMENT 06/24-07/22/25ROMERO 07/22/25 Total : 7,788.11
181742 8/12/2025 104692 ULINE 193841102 PD PROGRAM SUPPLIES 223.57 537.80BUS SHOP SUPPLIES194728376
Total : 761.37
181743 8/12/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 0620250305 NEW TICKET CHARGES 224.60
67.81CA STATE FEE FOR REGULATORY COSTS24-254270
Total : 292.41
181744 8/12/2025 107596 UNION PACIFIC RAILROAD COMPANY 90145173 032-00132 ENGINEERING SERVICES - 16911 S. NORMANDI 971.33 Total : 971.33
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Voucher List
CITY OF GARDENA
27 1:34:50PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount 181745 8/12/2025 106754 URBAN RESTORATION GROUP US, INC. 00048814 STREET MAINT SUPPLIES 546.20 Total : 546.20
181746 8/12/2025 105316 VECTORUSA 104368 023-01587 NCC MIC SYSTEM REPAIR 34,564.68 Total : 34,564.68
181747 8/12/2025 122050 VERIZON WIRELESS 6118203176 PW CELL PHONE SERVICE 802.18 Total : 802.18
181748 8/12/2025 103841 VILLAGE AUTO SPA MAY-JUN 2025 CAR WASH 69.00 Total : 69.00
181749 8/12/2025 122435 VISTA PAINT CORPORATION 2025-008676-00 STREET MAINT SUPPLIES 225.60 268.65GTRANS FACILITY PAINT2025-015388-00
Total : 494.25
181750 8/12/2025 101195 WASTE RESOURCES GARDENA 072125 WASTE COLLECTION 300,368.91 Total : 300,368.91
181751 8/12/2025 113520 WATANABE, SHIZUBA PERMIT #50024-0794 PERMIT DEPOSIT REFUND - 1471 W 153RD ST, 7,500.00 Total : 7,500.00
181752 8/12/2025 104107 WAXIE SANITARY SUPPLY 83390406 BUS WASH SUPPLIES 104.52 Total : 104.52
181753 8/12/2025 125001 YAMADA COMPANY, INC. 85084 PARK MAINT SUPPLIES 89.34 Total : 89.34
Bank total : 6,990,063.72 256 Vouchers for bank code : usb 6,990,063.72Total vouchers :Vouchers in this report 256 27Page:
08/07/2025
V
oucher List
CITY OF GARDENA
28 1:34:50PM
Page:vchlist
Bank code : usb
Voucher Date Vendor Invoice PO # Description/Account Amount
CLAIMS VOUCHER APPROVAL
I hereby certify that the demands or claims covered by the checks listed on pages _____ to _____ inclusive of the check register are accurate and funds are available for payment thereof.
By: __________________________________________
Director of
Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
28Page:
1 27
1 27
08/12/2025
CITY OF GARDENA
INVESTMENT REPORT
June 2025
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 June 30, 2025 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 June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 (S&P)
Average Modified Duration 0.59
Average Coupon 4.03%
Average Purchase YTM 4.13%
Average Market YTM 4.12%
Average Credit Quality* AAA
Average Final Maturity 0.70
Average Life 0.61
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 105,113,971.67 105,547,571.11
Accrued Interest 261,972.71 256,533.58
Total Market Value 105,375,944.38 105,804,104.69
Income Earned 346,723.69 273,825.56
Cont/WD 0.00 0.00
Par 98,819,445.46 99,074,000.99
Book Value 105,173,192.60 105,471,529.46
Cost Value 105,040,770.14 105,339,746.70
First American Govt Oblig fund 33.39%
California Asset Mgmt Program 22.10%
Government of The United States 13.38%
CalTrust 6.84%
LAIF 5.46%
FHLMC 3.07%
Farm Credit System 1.38%
Federal Home Loan Banks 1.25%
*The average 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 June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
(01/01/2025)
Beginning Book Value 105,173,192.60 83,441,152.90
Maturities/Calls (595,000.00) (4,545,000.00)
Principal Paydowns (104,095.66) (811,509.72)
Purchases 48,684,848.84 78,126,640.90
Sales (47,350,208.68) (50,804,260.31)
Change in Cash, Payables, Receivables (345,927.85) 2,824.29 Amortization/Accretion 8,720.20 61,681.39
Realized Gain (Loss) 0.02 0.01
Ending Book Value 105,471,529.46 105,471,529.46
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 105,113,971.67 83,091,500.34
Maturities/Calls (595,000.00) (4,545,000.00)
Principal Paydowns (104,095.66) (811,509.72)
Purchases 48,684,848.84 78,126,640.90
Sales (47,350,208.68) (50,804,260.31)
Change in Cash, Payables, Receivables (345,927.85) 2,824.29 Amortization/Accretion 8,720.20 61,681.39
Change in Net Unrealized Gain (Loss) 135,262.57 425,694.21 Realized Gain (Loss) 0.02 0.01
Ending Market Value 105,547,571.11 105,547,571.11
Maturities / Calls
Month to Date (595,000.00)
Fiscal Year to Date (4,545,000.00)
Principal Paydowns
Month to Date (104,095.66)
Fiscal Year to Date (811,509.72)
Purchases
Month to Date 48,684,848.84
Fiscal Year to Date 78,126,640.90
Sales
Month to Date (47,350,208.68)
Fiscal Year to Date (50,804,260.31)
Interest Received
Month to Date 278,140.62
Fiscal Year to Date 2,001,869.30
Purchased / Sold Interest
Month to Date (7,596.12)
Fiscal Year to Date (30,679.55)
CONFIDENTIAL | 4
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 10,093.41 02/15/2022
1.89%
10,091.89
10,093.13
99.80 4.77%
10,072.97
8.43 0.01%
(20.16)
Aaa/AAA
NA
0.87 0.07
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 20,369.27 08/15/2022
3.87%
20,368.05
20,368.99
99.86 4.53%
20,340.99
27.44 0.02%
(28.01)
NA/AAA
AAA
1.05 0.18
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 26,181.01 01/05/2023
4.81%
25,494.78
25,967.46
99.82 4.56%
26,133.74
14.01 0.02%
166.28
Aaa/AAA
NA
1.15 0.14
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 16,876.15 04/07/2022
3.09%
16,875.75
16,876.07
99.75 4.58%
16,833.99
21.98 0.02%
(42.08)
Aaa/AAA
NA
1.21 0.15
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 13,460.32 03/10/2022
2.34%
13,457.34
13,459.58
99.72 4.16%
13,422.03
13.88 0.01%
(37.55)
Aaa/NA
AAA
1.21 0.15
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 42,433.25 08/08/2023
5.38%
42,428.17
42,431.09
100.17
4.55%
42,506.90
69.76 0.04%
75.81 NA/AAA
AAA
1.39 0.19
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 39,669.92 07/12/2022
3.77%
39,666.13
39,668.80
99.68 4.66%
39,541.50
65.94 0.04%
(127.30)
Aaa/NA
AAA
1.63 0.36
448979AD6 HART 2023-A A3 4.58
04/15/2027 80,510.79 04/04/2023
5.14%
80,502.93
80,507.28
100.02
4.56%
80,528.58
163.88
0.08%
21.30 NA/AAA
AAA
1.79 0.35
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 24,364.36 07/06/2022
3.93%
24,364.19
24,364.31
99.81 4.51%
24,317.88
36.95 0.02%
(46.42)
Aaa/NA
AAA
1.79 0.22
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 38,966.84 02/16/2023
5.09%
38,959.60
38,963.71
100.24
4.53%
39,061.00
54.55 0.04%
97.28 Aaa/NA
AAA
1.81 0.43
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 98,381.32 10/12/2022
3.29%
98,373.69
98,378.44
100.27
4.59%
98,645.29
222.56
0.09%
266.85
Aaa/NA
AAA
1.96 0.48
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 52,779.31 01/18/2023
4.56%
52,772.97
52,776.26
100.00
4.56%
52,777.51
105.79
0.05%
1.24 NA/AAA
AAA
2.38 0.51
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/2024
4.24%
129,978.12
129,983.05
99.97 4.29%
129,963.22
244.40
0.12%
(19.83)
NA/AAA
AAA
2.63 1.29
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 81,689.59 04/04/2023
4.51%
81,687.34
81,688.37
99.98 4.56%
81,669.84
152.15
0.08%
(18.53)
Aaa/AAA
NA
2.63 0.53
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 300,776.25 09/12/2023
5.55%
300,755.58
300,763.50
100.86
4.51%
303,375.56
732.56
0.29%
2,612.06
Aaa/NA
AAA
2.88 0.83
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/2023
4.92%
124,988.91
124,995.73
100.52
4.30%
125,645.11
270.56
0.12%
649.39
NA/AAA
AAA
0.87 0.84
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/2025
4.84%
154,997.43
154,997.51
100.64
4.23%
155,989.88
216.91
0.15%
992.37
NA/AAA
AAA
2.90 1.62
CONFIDENTIAL | 5
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 340,000.00 09/07/2023
5.23%
339,905.75
339,939.54
101.16
4.21%
343,929.35
779.73
0.33%
3,989.81
NA/AAA
AAA
3.21 1.14
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/2023
5.29%
339,984.80
339,993.86
101.13
4.30%
343,851.52
790.31
0.33%
3,857.66
NA/AAA
AAA
1.21 1.14
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/2024
5.45%
89,986.42
89,989.16
101.02
4.17%
90,917.28
193.60
0.09%
928.12
NA/AAA
AAA
3.71 1.40
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/2024
4.46%
139,989.75
139,991.33
100.50
4.13%
140,704.56
274.40
0.13%
713.23
NA/AAA
AAA
3.87 1.58
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024
4.51%
104,994.14
104,995.02
100.42
4.15%
105,442.88
205.33
0.10%
447.85
Aaa/AAA
NA
3.96 1.44
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/2024
4.32%
94,981.70
94,984.37
100.29
4.24%
95,273.52
174.17
0.09%
289.15
Aaa/AAA
NA
4.13 1.41
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/2025
4.56%
219,978.33
219,980.12
100.86
4.09%
221,883.77
167.20
0.21%
1,903.66
Aaa/AAA
NA
4.24 1.65
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025
4.15%
104,988.27
104,988.66
100.20
4.09%
105,208.24
193.67
0.10%
219.58
Aaa/NA
AAA
4.29 2.14
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/2025
4.51%
254,989.04
254,989.60
100.44
4.39%
256,119.30
351.40
0.24%
1,129.70
Aaa/NA
AAA
4.72 1.62
17305EHA6 CCCIT_25-A1 4.3 06/21/2030 265,000.00 06/18/2025
4.31%
264,928.11
264,928.31
100.58
4.09%
266,544.08
158.26
0.25%
1,615.77
NA/AAA
NA
4.97 2.76
Total ABS 3,211,551.78 4.74%
3,210,489.19
3,211,063.25
100.60
4.30%
3,230,700.48
5,709.83
3.06%
19,637.24
3.07 1.28
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/2020
0.52%
349,639.50
349,974.36
98.68 4.32%
345,380.51
262.50
0.33%
(4,593.85)
Aa1/AA+
AA+
0.36 0.34
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/2024
4.00%
599,994.00
599,996.11
100.06
3.94%
600,379.80
5,466.67
0.57%
383.69
Aa1/AA+
AA+
1.28 1.22
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/2024
4.79%
327,333.60
328,318.53
101.30
3.78%
334,301.16
1,691.25
0.32%
5,982.63
Aa1/AA+
AA+
1.89 1.79
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/2023
3.99%
715,799.00
708,556.70
101.97
3.72%
713,785.14
9,712.50
0.68%
5,228.44
Aa1/AA+
AA+
2.70 2.49
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/2024
4.44%
450,984.50
450,731.89
101.82
3.84%
458,174.58
1,350.00
0.43%
7,442.69
Aa1/AA+
AA+
2.94 2.72
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/2023
3.89%
660,575.50
657,367.27
101.62
3.75%
660,514.28
1,227.78
0.63%
3,147.01
Aa1/AA+
AA+
3.46 3.19
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
Total Agency 3,080,000.00 3.74%
3,104,326.10
3,094,944.86
101.07
3.86%
3,112,535.47
19,710.69
2.95%
17,590.61
2.27 2.11
AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 448,892.11 02/15/2023
4.65%
426,254.62
444,906.18
98.93 4.50%
444,087.48
1,026.84
0.42%
(818.70)
Aa1/AA+
AAA
0.57 0.51
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024
4.48%
310,725.00
315,182.62
98.81 4.16%
316,196.99
914.67
0.30%
1,014.38
Aa1/AA+
AAA
1.57 1.36
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/2023
4.98%
470,429.69
483,251.71
98.54 4.01%
492,703.85
1,435.00
0.47%
9,452.14
Aa1/AA+
AAA
2.49 2.27
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023
4.34%
446,908.59
455,139.80
98.31 4.01%
457,137.83
1,298.13
0.43%
1,998.02
Aa1/AA+
AAA
2.57 2.31
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/2024
4.45%
317,814.45
320,132.66
99.63 4.00%
323,806.89
1,063.29
0.31%
3,674.24
Aaa/AA+
AA+
3.07 2.82
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023
4.86%
148,436.72
150,837.47
99.55 4.00%
154,295.73
503.75
0.15%
3,458.26
Aa1/AA+
AAA
3.15 2.89
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/2023
5.30%
270,973.83
286,550.05
93.98 4.04%
296,050.04
533.14
0.28%
9,499.99
Aa1/AA+
AAA
3.24 3.02
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023
4.60%
289,783.83
292,155.75
99.94 4.02%
296,811.61
1,002.38
0.28%
4,655.86
Aa1/AA+
AAA
3.24 2.96
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024
3.81%
220,575.78
220,463.99
99.65 3.98%
219,236.40
718.67
0.21%
(1,227.59)
Aa1/AA+
AAA
3.24 2.92
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023
5.40%
223,818.75
229,338.14
99.13 4.02%
237,905.90
756.00
0.23%
8,567.76
Aaa/AA+
AA+
3.32 3.01
Total Agency CMBS 3,285,892.11 4.68%
3,125,721.26
3,197,958.38
98.57 4.09%
3,238,232.73
9,251.85
3.07%
40,274.35
2.49 2.26
CASH
CCYUSD Receivable 2,190.71 -- 2,190.71
2,190.71
1.00 0.00%
2,190.71
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 61,331.48 -- 61,331.48
61,331.48
1.00 0.00%
61,331.48
0.00 0.06%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 3,797.47 -- 3,797.47
3,797.47
1.00 0.00%
3,797.47
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 67,319.66
67,319.66
67,319.66
1.00 0.00%
67,319.66
0.00 0.06%
0.00 0.00
0.00 CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
CORPORATE
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025 400,000.00 05/29/2024
5.58%
392,748.00
399,752.97
99.96 4.79%
399,849.25
7,193.33
0.38%
96.27 A1/A
AA-
0.04 0.04
6174468C6 MORGAN STANLEY 4.0
07/23/2025 394,000.00 04/10/2024
5.56%
386,478.56
393,645.67
99.91 5.45%
393,629.50
6,916.89
0.37%
(16.17)
A1/A-
A+
0.06 0.06
931142EW9 WALMART INC 3.9 09/09/2025 80,000.00 09/06/2022
3.92%
79,944.00
79,996.42
99.91 4.33%
79,928.00
970.67
0.08%
(68.43)
Aa2/AA
AA
0.19 0.19
437076CR1 HOME DEPOT INC 4.0
09/15/2025 110,000.00 09/12/2022
4.01%
109,960.40
109,997.24
99.90 4.46%
109,885.69
1,295.56
0.10%
(111.55)
A2/A
A
0.21 0.20
20030NCS8 COMCAST CORP 3.95
10/15/2025 400,000.00 03/11/2024
4.95%
393,932.00
398,892.93
99.84 4.46%
399,376.97
3,335.56
0.38%
484.04
A3/A-
A-
0.29 0.29
037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023
4.05%
391,672.00
398,063.07
99.37 4.24%
397,489.64
4,622.22
0.38%
(573.43)
Aaa/AA+
NA
0.65 0.62
61747YET8 MORGAN STANLEY 4.679
07/17/2026 175,000.00 07/18/2022
4.68%
175,000.00
175,000.00
99.98 6.05%
174,972.93
3,730.20
0.17%
(27.07)
A1/A-
A+
1.05 0.04
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/2023
5.61%
299,277.00
299,718.83
101.42
4.22%
304,254.77
6,124.65
0.29%
4,535.93
Aa2/A+
AA
1.13 0.99
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021
1.09%
39,924.40
39,981.66
96.64 3.91%
38,657.88
121.33
0.04%
(1,323.78)
Aa2/AA
AA
1.22 1.18
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
390,000.00 11/14/2023
5.25%
393,666.00
391,618.98
101.68
4.32%
396,557.61
2,912.00
0.38%
4,938.63
A2/A-
A
1.37 1.22
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 160,000.00 12/04/2023
5.26%
160,000.00
160,000.00
101.35
4.29%
162,164.84
467.91
0.15%
2,164.84
A2/A-
AA-
1.45 1.38
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/2024
4.88%
149,962.50
149,980.60
100.97
4.22%
151,456.40
3,290.63
0.14%
1,475.80
A1/A
AA-
1.56 1.45
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/2024
4.85%
169,779.00
169,878.01
101.21
4.03%
172,061.51
2,833.33
0.16%
2,183.51
A1/AA-
NA
1.66 1.48
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/2024
4.99%
365,000.00
365,000.00
101.45
4.11%
370,282.39
5,214.22
0.35%
5,282.39
Aa3/A
AA-
1.71 1.53
89115A2W1 TORONTO-DOMINION BANK
4.98 04/05/2027 400,000.00 04/08/2024
5.21%
397,448.00
398,494.55
101.23
4.24%
404,927.30
4,758.67
0.38%
6,432.75
A2/A-
AA-
1.76 1.65
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/2022
4.70%
436,909.50
444,704.44
99.88 4.07%
449,449.65
2,550.00
0.43%
4,745.22
A2/A+
A+
1.86 1.76
CONFIDENTIAL | 8
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/2024
4.93%
405,743.58
405,466.96
101.70
4.04%
411,894.81
2,643.75
0.39%
6,427.85
A2/A
A+
1.87 1.76
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/2025
4.66%
279,916.00
279,929.30
101.51
4.01%
284,228.37
6,220.67
0.27%
4,299.07
A1/A
A+
2.52 2.31
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/2023
4.44%
408,972.00
404,638.45
102.14
4.08%
408,552.91
7,480.00
0.39%
3,914.46
A2/A
A
2.63 2.33
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/2023
4.17%
298,833.40
294,796.71
102.26
3.98%
296,552.84
4,398.33
0.28%
1,756.13
Aa3/A+
NA
2.69 2.40
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/2023
5.10%
282,801.00
289,510.33
99.12 4.03%
297,363.55
1,850.00
0.28%
7,853.22
A1/A
NA
2.84 2.65
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/2023
4.07%
89,927.10
89,958.06
100.46
3.88%
90,413.65
445.50
0.09%
455.59
Aa3/A+
NA
2.88 2.61
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/2025
4.77%
343,563.50
344,179.71
99.82 4.30%
349,378.82
6,859.03
0.33%
5,199.10
A2/A+
A
3.54 3.19
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/2024
4.64%
409,331.70
409,520.81
101.37
4.18%
415,606.88
7,910.72
0.39%
6,086.06
A1/A+
NA
3.59 3.22
89236TMF9 TOYOTA MOTOR CREDIT CORP
5.05 05/16/2029 400,000.00 06/25/2024
4.88%
402,872.00
402,276.68
102.65
4.30%
410,612.92
2,525.00
0.39%
8,336.24
A1/A+
A+
3.88 3.48
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029 330,000.00 09/19/2024
4.03%
345,331.80
342,721.35
103.48
4.19%
341,483.53
755.33
0.32%
(1,237.82)
Aa2/A+
AA-
3.96 3.42
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --
4.74%
295,110.25
295,095.42
102.07
4.18%
301,116.12
233.54
0.29%
6,020.70
A2/A
A
3.99 3.53
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024
4.53%
294,542.75
294,630.14
101.59
4.07%
299,702.76
6,047.50
0.28%
5,072.62
A1/A+
NA
4.05 3.53
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/2024
4.72%
406,363.50
411,088.78
92.86 4.29%
417,861.41
937.50
0.40%
6,772.64
A1/A
NA
4.42 4.10
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025
4.39%
309,463.70
309,482.50
101.15
4.09%
313,549.52
2,359.88
0.30%
4,067.03
Aa2/AA
AA
4.83 4.22
Total Corporate 8,989,000.00 4.79%
8,914,473.64
8,948,020.59
100.65
4.30%
9,043,262.43
107,003.91
8.57%
95,241.84
2.26 2.02
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,763,408.76 --
4.27%
5,763,408.76
5,763,408.76
1.00 4.27%
5,763,408.76
0.00 5.46%
0.00 NA/NA
NA
0.00 0.00
Total LAIF 5,763,408.76 4.27%
5,763,408.76
5,763,408.76
1.00 4.27%
5,763,408.76
0.00 5.46%
0.00 0.00
0.00 CONFIDENTIAL | 9
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
LOCAL GOV
INVESTMENT
POOL
09CATR$05 CalTrust MTF 728,864.93 --
3.97%
7,311,502.82
7,311,502.82
9.90 3.97%
7,215,762.85
0.00 6.84%
(95,739.97)
NA/AAAm
NA
0.00 0.00
90CAMP$00 CAMP 13,322,827.92 --
4.43%
13,322,827.92
13,322,827.92
1.00 4.43%
13,322,827.92
0.00 12.62%
0.00 NA/AAAm
NA
0.00 0.00
90CAMP$06 CAMP 10,000,000.00 --
4.43%
10,000,000.00
10,000,000.00
1.00 4.43%
10,000,000.00
0.00 9.47%
0.00 NA/AAAm
NA
0.00 0.00
Total Local Gov
Investment Pool 24,051,692.85 4.32%
30,634,330.74
30,634,330.74
3.10 4.32%
30,538,590.77
0.00 28.93%
(95,739.97)
0.00 0.00
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 245,135.83 --
3.96%
245,135.83
245,135.83
1.00 3.96%
245,135.83
0.00 0.23%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 35,000,000.00 06/30/2025
3.96%
35,000,000.00
35,000,000.00
1.00 3.96%
35,000,000.00
0.00 33.16%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 35,245,135.83 3.96%
35,245,135.83
35,245,135.83
1.00 3.96%
35,245,135.83
0.00 33.39%
0.00 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
169,886.00
100.05
3.96%
170,076.88
2,342.22
0.16%
190.88
Aaa/AAA
NA
1.16 1.10
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 11/28/2023
4.53%
239,372.50
243,022.16
99.26 3.76%
248,138.81
4,107.64
0.24%
5,116.65
Aaa/AAA
NA
3.03 2.80
459058KW2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028
250,000.00 --
4.97%
246,407.00
247,684.46
102.47
3.77%
256,187.23
4,817.71
0.24%
8,502.77
Aaa/AAA
NA
3.09 2.81
CONFIDENTIAL | 10
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
300,000.00 10/08/2024
3.93%
299,217.00
299,327.63
100.24
3.81%
300,705.17
2,421.88
0.28%
1,377.54
Aaa/AAA
NA
4.30 3.89
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025
4.20%
204,268.15
204,309.43
101.23
3.84%
207,511.44
2,372.45
0.20%
3,202.01
Aaa/AAA
NA
4.72 4.21
Total
Supranational 1,175,000.00 4.35%
1,159,067.45
1,164,229.68
100.66
3.82%
1,182,619.53
16,061.89
1.12%
18,389.85
3.39 3.08
US TREASURY
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025 475,000.00 03/15/2024
4.94%
463,273.44
474,660.80
99.95 4.33%
474,746.10
6,573.90
0.45%
85.30 Aa1/AA+
AA+
0.04 0.04
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 750,000.00 --
0.99%
800,092.78
752,168.26
99.70 4.51%
747,783.20
6,893.68
0.71%
(4,385.06)
Aa1/AA+
AA+
0.17 0.16
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 475,000.00 03/15/2024
4.90%
465,537.11
473,682.82
99.89 3.99%
474,480.47
4,879.08
0.45%
797.65
Aa1/AA+
AA+
0.21 0.20
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/2023
4.59%
545,982.42
549,494.22
99.97 4.31%
549,844.24
4,917.69
0.52%
350.02
Aa1/AA+
AA+
0.29 0.29
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --
0.88%
734,730.47
748,458.05
98.39 4.31%
737,951.66
238.22
0.70%
(10,506.39)
Aa1/AA+
AA+
0.42 0.41
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/2024
4.38%
597,632.81
598,988.95
99.92 4.16%
599,548.83
1,049.18
0.57%
559.88
Aa1/AA+
AA+
0.46 0.45
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/2022
1.91%
760,078.13
751,844.05
98.65 4.10%
739,877.93
4,241.80
0.70%
(11,966.12)
Aa1/AA+
AA+
0.75 0.73
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/2025
4.21%
397,968.75
398,586.96
99.74 4.08%
398,960.94
3,155.74
0.38%
373.98
Aa1/AA+
AA+
0.79 0.76
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/2021
0.99%
257,148.44
251,358.76
97.92 4.07%
244,809.57
518.85
0.23%
(6,549.19)
Aa1/AA+
AA+
0.87 0.85
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/2025
4.06%
298,558.59
298,882.03
99.63 4.06%
298,886.72
1,388.93
0.28%
4.69 Aa1/AA+
AA+
0.87 0.85
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/2024
3.94%
476,502.93
475,798.36
100.12
3.99%
475,584.47
856.56
0.45%
(213.89)
Aa1/AA+
AA+
0.96 0.93
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/2021
1.24%
305,296.88
301,391.35
97.24 3.91%
291,726.56
1,225.41
0.28%
(9,664.78)
Aa1/AA+
AA+
1.25 1.21
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/2024
3.84%
482,514.65
479,543.52
100.89
3.91%
479,230.47
4,621.84
0.45%
(313.05)
Aa1/AA+
AA+
1.29 1.23
CONFIDENTIAL | 11
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/2022
2.55%
609,912.11
620,520.92
97.50 3.88%
609,399.41
1,596.47
0.58%
(11,121.51)
Aa1/AA+
AA+
1.38 1.33
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/2023
4.02%
302,906.25
301,427.63
100.75
3.84%
302,238.28
573.77
0.29%
810.65
Aa1/AA+
AA+
1.46 1.40
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --
2.90%
736,449.21
745,085.22
97.86 3.77%
733,974.61
4,713.11
0.70%
(11,110.61)
Aa1/AA+
AA+
1.75 1.68
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/2022
3.08%
338,666.02
345,699.39
97.53 3.75%
341,345.70
1,061.65
0.32%
(4,353.68)
Aa1/AA+
AA+
1.87 1.80
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/2024
4.29%
1,002,070.31
1,001,591.23
101.25
3.73%
1,012,460.94
20,183.01
0.96%
10,869.71
Aa1/AA+
AA+
2.04 1.90
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/2022
4.19%
568,419.14
569,278.55
100.91
3.70%
575,187.89
5,910.25
0.54%
5,909.34
Aa1/AA+
AA+
2.25 2.11
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/2022
3.84%
743,625.00
772,694.34
96.70 3.72%
773,593.75
2,298.91
0.73%
899.41
Aa1/AA+
AA+
2.38 2.27
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/2023
3.98%
497,890.63
498,853.66
100.42
3.70%
502,109.38
52.65 0.48%
3,255.72
Aa1/AA+
AA+
2.50 2.36
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/2025
4.46%
585,117.19
587,261.43
99.83 3.69%
598,968.75
5,467.21
0.57%
11,707.32
Aa1/AA+
AA+
2.75 2.57
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/2025
3.89%
389,765.63
390,396.52
98.13 3.72%
392,531.25
1,596.47
0.37%
2,134.73
Aa1/AA+
AA+
3.38 3.15
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/2025
3.82%
390,835.94
390,797.35
103.13
3.74%
391,875.00
2,961.01
0.37%
1,077.65
Aa1/AA+
AA+
3.83 3.47
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/2024
3.49%
137,542.97
139,490.04
92.09 3.71%
138,128.91
915.75
0.13%
(1,361.13)
Aa1/AA+
AA+
4.13 3.90
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/2024
4.25%
198,929.69
199,045.13
101.47
3.76%
202,937.60
698.77
0.19%
3,892.47
Aa1/AA+
AA+
4.42 4.00
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/2025
3.86%
382,315.63
382,308.85
100.97
3.77%
383,696.09
5,080.43
0.36%
1,387.24
Aa1/AA+
AA+
4.67 4.17
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/2025
4.02%
249,804.69
249,814.53
100.93
3.78%
252,324.22
2,513.66
0.24%
2,509.69
Aa1/AA+
AA+
4.75 4.25
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/2025
4.11%
395,906.25
395,994.80
100.39
3.78%
401,562.50
2,611.41
0.38%
5,567.70
Aa1/AA+
AA+
4.83 4.34
Total US Treasury 14,205,000.00 3.45%
14,115,474.06
14,145,117.71
99.47 3.94%
14,125,765.44
98,795.40
13.38%
(19,352.27)
1.72 1.61
CONFIDENTIAL | 12
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
Total Portfolio 99,074,000.99 4.13%
105,339,746.70
105,471,529.46
33.43 4.12%
105,547,571.11
256,533.58
100.00%
76,041.65
0.70 0.59
Total Market Value
+ Accrued 105,804,104.69
CONFIDENTIAL | 13
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 06/02/2025 31846V203 376,612.50 FIRST AMER:GVT OBLG Y 1.000 3.94% (376,612.50) 0.00 (376,612.50) 0.00 Purchase 06/03/2025 31846V203 1,157.31 FIRST AMER:GVT OBLG Y 1.000 3.93% (1,157.31) 0.00 (1,157.31) 0.00 Purchase 06/09/2025 90CAMP$06 10,000,000.00 CAMP 1.000 4.43% (10,000,000.00) 0.00 (10,000,000.00) 0.00 Purchase 06/09/2025 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 3.89% (10,125.00) 0.00 (10,125.00) 0.00 Purchase 06/11/2025 31846V203 4,211.20 FIRST AMER:GVT OBLG Y 1.000 3.89% (4,211.20) 0.00 (4,211.20) 0.00 Purchase 06/16/2025 31846V203 702,664.06 FIRST AMER:GVT OBLG Y 1.000 3.89% (702,664.06) 0.00 (702,664.06) 0.00 Purchase 06/16/2025 31846V203 25,275.70 FIRST AMER:GVT OBLG Y 1.000 3.89% (25,275.70) 0.00 (25,275.70) 0.00 Purchase 06/18/2025 31846V203 5,306.98 FIRST AMER:GVT OBLG Y 1.000 3.91% (5,306.98) 0.00 (5,306.98) 0.00 Purchase 06/20/2025 31846V203 11,772.76 FIRST AMER:GVT OBLG Y 1.000 3.90% (11,772.76) 0.00 (11,772.76) 0.00 Purchase 06/23/2025 31846V203 4,490.94 FIRST AMER:GVT OBLG Y 1.000 3.89% (4,490.94) 0.00 (4,490.94) 0.00 Purchase 06/25/2025 31846V203 21,302.78 FIRST AMER:GVT OBLG Y 1.000 (21,302.78) 0.00 (21,302.78) 0.00 Purchase 06/25/2025 31846V203 15,933.44 FIRST AMER:GVT OBLG Y 1.000 (15,933.44) 0.00 (15,933.44) 0.00 Purchase 06/26/2025 17305EHA6 265,000.00 CCCIT_25-A1 4.3 06/21/2030 99.973 4.31% (264,928.11) 0.00 (264,928.11) 0.00 Purchase 06/26/2025 91282CGQ8 380,000.00 UNITED STATES TREASURY
4.0 02/28/2030 100.609 3.86% (382,315.63) (4,873.91) (387,189.54) 0.00 Purchase 06/26/2025 91282CKP5 380,000.00 UNITED STATES TREASURY
4.625 04/30/2029 102.852 3.82% (390,835.94) (2,722.21) (393,558.15) 0.00 Purchase 06/27/2025 90CAMP$00 1,304,532.88 CAMP 1.000 4.43% (1,304,532.88) 0.00 (1,304,532.88) 0.00 Purchase 06/30/2025 90CAMP$00 74,711.94 CAMP 1.000 4.43% (74,711.94) 0.00 (74,711.94) 0.00 Purchase 06/30/2025 90CAMP$06 54,532.88 CAMP 1.000 4.43% (54,532.88) 0.00 (54,532.88) 0.00 Purchase 06/30/2025 09CATR$05 2,469.83 CalTrust MTF 9.900 3.97% (24,451.29) 0.00 (24,451.29) 0.00 Purchase 06/30/2025 31846V203 9,687.50 FIRST AMER:GVT OBLG Y 1.000 3.96% (9,687.50) 0.00 (9,687.50) 0.00 Purchase 06/30/2025 31846V203 35,000,000.00 FIRST AMER:GVT OBLG Y 1.000 3.96% (35,000,000.00) 0.00 (35,000,000.00) 0.00 Total Purchase 48,649,787.70 (48,684,848.84) (7,596.12) (48,692,444.96) 0.00 TOTAL
ACQUISITIONS 48,649,787.70 (48,684,848.84) (7,596.12) (48,692,444.96) 0.00
DISPOSITIONS
CONFIDENTIAL | 14
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 06/15/2025 91282CEU1 (500,000.00) UNITED STATES TREASURY
2.875 06/15/2025 100.000 4.90% 500,000.00 0.00 500,000.00 0.00 Maturity 06/15/2025 63743HFE7 (95,000.00)
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025
100.000 3.46% 95,000.00 0.00 95,000.00 0.00
Total Maturity (595,000.00) 595,000.00 0.00 595,000.00 0.00 Sale 06/06/2025 90CAMP$00 (35,000,000.00) CAMP 1.000 4.43% 35,000,000.00 0.00 35,000,000.00 0.00 Sale 06/09/2025 90CAMP$00 (10,000,000.00) CAMP 1.000 4.43% 10,000,000.00 0.00 10,000,000.00 0.00 Sale 06/26/2025 31846V203 (1,045,675.80) FIRST AMER:GVT OBLG Y 1.000 3.93% 1,045,675.80 0.00 1,045,675.80 0.00 Sale 06/27/2025 90CAMP$06 (1,304,532.88) CAMP 1.000 4.43% 1,304,532.88 0.00 1,304,532.88 0.00 Total Sale (47,350,208.68) 47,350,208.68 0.00 47,350,208.68 0.00 TOTAL
DISPOSITIONS (47,945,208.68) 47,945,208.68 0.00 47,945,208.68 0.00 OTHER
TRANSACTIONS
Cash Transfer 06/06/2025 CCYUSD (35,000,000.00) Cash 0.00% (35,000,000.00) 0.00 (35,000,000.00) 0.00 Cash Transfer 06/27/2025 CCYUSD 35,000,000.00 Cash 0.00% 35,000,000.00 0.00 35,000,000.00 0.00 Coupon 06/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 06/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 06/01/2025 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 4.98% 1,435.00 0.00 1,435.00 0.00
Coupon 06/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 06/01/2025 26444HAH4 0.00 DUKE ENERGY FLORIDA
LLC 2.5 12/01/2029 4.72% 5,625.00 0.00 5,625.00 0.00
Coupon 06/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 1,048.33 0.00 1,048.33 0.00
Coupon 06/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.60% 1,002.38 0.00 1,002.38 0.00
CONFIDENTIAL | 15
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 06/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 06/01/2025 3137FHPJ6 0.00 FHMS K-080 A2 3.926
07/25/2028 4.45% 1,063.29 0.00 1,063.29 0.00
Coupon 06/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 1,298.12 0.00 1,298.12 0.00
Coupon 06/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 06/07/2025 3133ERGL9 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 06/07/2028
4.44% 10,125.00 0.00 10,125.00 0.00
Coupon 06/11/2025 89115A2V3 0.00 TORONTO-DOMINION
BANK 5.264 12/11/2026 5.26% 4,211.20 0.00 4,211.20 0.00 Coupon 06/15/2025 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 06/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 06/15/2025 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 1,481.83 0.00 1,481.83 0.00
Coupon 06/15/2025 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 06/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 347.43 0.00 347.43 0.00
Coupon 06/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 06/15/2025 91282CEU1 0.00 UNITED STATES TREASURY
2.875 06/15/2025 4.90% 7,187.50 0.00 7,187.50 0.00
Coupon 06/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 216.78 0.00 216.78 0.00
Coupon 06/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 06/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
CONFIDENTIAL | 16
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 06/15/2025 91282CGA3 0.00 UNITED STATES TREASURY
4.0 12/15/2025 4.38% 12,000.00 0.00 12,000.00 0.00
Coupon 06/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
Coupon 06/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 447.85 0.00 447.85 0.00
Coupon 06/15/2025 341081GT8 0.00 FLORIDA POWER & LIGHT
CO 5.15 06/15/2029 4.03% 8,497.50 0.00 8,497.50 0.00
Coupon 06/15/2025 91282CJP7 0.00 UNITED STATES TREASURY
4.375 12/15/2026 4.02% 6,562.50 0.00 6,562.50 0.00
Coupon 06/15/2025 91282CHH7 0.00 UNITED STATES TREASURY
4.125 06/15/2026 3.94% 9,796.88 0.00 9,796.88 0.00
Coupon 06/15/2025 3133EPN50 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 12/15/2028
3.89% 13,812.50 0.00 13,812.50 0.00
Coupon 06/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 139.30 0.00 139.30 0.00
Coupon 06/15/2025 63743HFE7 0.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025
3.46% 1,638.75 0.00 1,638.75 0.00
Coupon 06/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 456.54 0.00 456.54 0.00
Coupon 06/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 52.16 0.00 52.16 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 31.86 0.00 31.86 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 25.83 0.00 25.83 0.00
Coupon 06/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 330.18 0.00 330.18 0.00
Coupon 06/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
CONFIDENTIAL | 17
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 06/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 87.89 0.00 87.89 0.00
Coupon 06/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 79.56 0.00 79.56 0.00
Coupon 06/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 235.81 0.00 235.81 0.00
Coupon 06/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 414.11 0.00 414.11 0.00
Coupon 06/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 06/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 181.76 0.00 181.76 0.00
Coupon 06/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 4.81% 98.47 0.00 98.47 0.00
Coupon 06/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.74% 7,006.25 0.00 7,006.25 0.00
Coupon 06/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 06/30/2025 91282CGC9 0.00 UNITED STATES TREASURY
3.875 12/31/2027 3.98% 9,687.50 0.00 9,687.50 0.00
Total Coupon 0.00 117,299.70 0.00 117,299.70 0.00
Dividend 06/30/2025 90CAMP$00 0.00 CAMP 4.43% 74,711.94 0.00 74,711.94 0.00 Dividend 06/30/2025 09CATR$05 0.00 CalTrust MTF 3.97% 24,451.29 0.00 24,451.29 0.00 Dividend 06/30/2025 90CAMP$06 0.00 CAMP 4.43% 54,532.88 0.00 54,532.88 0.00 Dividend 06/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.96% 5,988.21 0.00 5,988.21 0.00 Total Dividend 0.00 159,684.32 0.00 159,684.32 0.00
Principal Paydown 06/01/2025 3137BNGT5 9,393.21 FHMS K-054 A2 2.745 01/25/2026 4.65% 9,393.21 -- 9,393.21 0.00
Principal Paydown 06/15/2025 47787CAC7 9,223.75 JDOT 2023-C A3 5.48 05/15/2028 5.55% 9,223.75 -- 9,223.75 (0.00)
Principal Paydown 06/15/2025 448979AD6 10,519.26 HART 2023-A A3 4.58 04/15/2027 5.14% 10,519.26 -- 10,519.26 (0.00)
CONFIDENTIAL | 18
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 06/15/2025 58770AAC7 4,900.13 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,900.13 -- 4,900.13 0.00
Principal Paydown 06/15/2025 47800AAC4 5,025.62 JDOT 2022-B A3 3.74 02/16/2027 3.77% 5,025.62 -- 5,025.62 (0.01)
Principal Paydown 06/15/2025 47800BAC2 9,250.07 JDOT 2022-C A3 5.09 06/15/2027 3.29% 9,250.07 -- 9,250.07 0.00
Principal Paydown 06/15/2025 89238FAD5 4,484.53 TAOT 2022-B A3 2.93 09/15/2026 3.09% 4,484.53 -- 4,484.53 0.00
Principal Paydown 06/15/2025 47787JAC2 3,017.12 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,017.12 -- 3,017.12 (0.00)
Principal Paydown 06/15/2025 43815BAC4 6,392.57 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 6,392.57 -- 6,392.57 0.00
Principal Paydown 06/16/2025 362583AD8 6,949.48 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 6,949.48 -- 6,949.48 0.00
Principal Paydown 06/16/2025 36265WAD5 4,609.91 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 4,609.91 -- 4,609.91 (0.00)
Principal Paydown 06/18/2025 43815PAC3 5,227.42 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 5,227.42 -- 5,227.42 0.00
Principal Paydown 06/20/2025 379929AD4 10,164.47 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 10,164.47 -- 10,164.47 0.00
Principal Paydown 06/21/2025 43815JAC7 4,309.18 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 4,309.18 -- 4,309.18 0.00
Principal Paydown 06/25/2025 05602RAD3 10,628.94 BMWOT 2022-A A3 3.21 08/25/2026 4.81% 10,628.94 -- 10,628.94 0.00
Total Principal
Paydown 104,095.66 104,095.66 -- 104,095.66 0.02
TOTAL OTHER
TRANSACTIONS 104,095.66 381,079.68 0.00 381,079.68 0.02 CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
35,245,135.83
102,271.46
36,188,540.17
(1,045,675.80)
35,245,135.83
0.00 1,157.31
0.00 1,157.31
0.00 0.00
0.00 1,157.31
1,157.31
CCYUSD Receivable
67,319.66
413,247.51
0.00 0.00
67,319.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 35,312,455.49
515,518.97
36,188,540.17
(1,045,675.80)
35,312,455.49
0.00 1,157.31
0.00 1,157.31
0.00 0.00
0.00 1,157.31 1,157.31
FIXED INCOME
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,995.32
0.00 0.00
124,995.73
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
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,989.98
0.00 0.00
339,993.86
790.31
1,481.83
790.31
1,481.83
3.88 0.00
3.88 1,485.71
1,485.71
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
397,817.88
0.00 0.00
398,063.07
3,538.89
0.00 4,622.22
1,083.33
245.18
0.00 245.18
1,328.51
1,328.51
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023
26,181.01
36,488.25
0.00 (10,628.94)
25,967.46
19.69 98.47
14.01 92.78
108.14
0.00 108.14
200.93
200.93
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,698.41
0.00 0.00
299,718.83
4,743.15
0.00 6,124.65
1,381.50
20.42 0.00
20.42 1,401.92
1,401.92
CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,979.73
0.00 0.00
219,980.12
167.20
836.00
167.20
836.00
0.39 0.00
0.39 836.39
836.39
14913UAL4
CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,487.50
0.00 0.00
405,466.96
956.25
0.00 2,643.75
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
339,937.99
0.00 0.00
339,939.54
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
169,871.96
0.00 0.00
169,878.01
2,153.33
0.00 2,833.33
680.00
6.05 0.00
6.05 686.05
686.05
17305EHA6 CCCIT_25-A1 4.3 06/21/2030
06/18/2025
06/26/2025
265,000.00
0.00 264,928.11
0.00 264,928.31
0.00 0.00
158.26
158.26
0.20 0.00
0.20 158.46
158.46
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
400,000.00
398,579.61
0.00 0.00
398,892.93
2,018.89
0.00 3,335.56
1,316.67
313.32
0.00 313.32
1,629.99
1,629.99
24422EXZ7 JOHN DEERE CAPITAL CORP
4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,926.99
0.00 0.00
279,929.30
5,135.67
0.00 6,220.67
1,085.00
2.31 0.00
2.31 1,087.31
1,087.31
26444HAH4 DUKE ENERGY FLORIDA LLC
2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
410,365.52
0.00 0.00
411,088.78
5,625.00
5,625.00
937.50
937.50
723.26
0.00 723.26
1,660.76
1,660.76
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
708,817.84
0.00 0.00
708,556.70
7,087.50
0.00 9,712.50
2,625.00
0.00 (261.14)
(261.14)
2,363.86
2,363.86
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
3130B3A29 FEDERAL HOME LOAN BANKS
4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,995.86
0.00 0.00
599,996.11
3,466.67
0.00 5,466.67
2,000.00
0.25 0.00
0.25 2,000.25
2,000.25
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
657,542.26
0.00 0.00
657,367.27
12,738.19
13,812.50
1,227.78
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
328,245.21
0.00 0.00
328,318.53
453.75
0.00 1,691.25
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
450,752.37
0.00 0.00
450,731.89
9,787.50
10,125.00
1,350.00
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
349,968.40
0.00 0.00
349,974.36
116.67
0.00 262.50
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
448,892.11
453,552.50
0.00 (9,393.21)
444,906.18
1,048.33
1,048.33
1,026.84
1,026.84
746.89
0.00 746.89
1,773.73
1,773.73
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
314,919.37
0.00 0.00
315,182.62
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
482,682.69
0.00 0.00
483,251.71
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
454,816.17
0.00 0.00
455,139.80
1,298.13
1,298.12
1,298.13
1,298.12
323.64
0.00 323.64
1,621.76
1,621.76
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
319,999.43
0.00 0.00
320,132.66
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
150,726.67
0.00 0.00
150,837.47
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
220,476.01
0.00 0.00
220,463.99
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
292,030.26
0.00 0.00
292,155.75
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
229,068.91
0.00 0.00
229,338.14
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
285,813.01
0.00 0.00
286,550.05
533.14
533.14
533.14
533.14
737.05
0.00 737.05
1,270.19
1,270.19
341081GT8 FLORIDA POWER & LIGHT CO
5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
342,997.10
0.00 0.00
342,721.35
7,836.58
8,497.50
755.33
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
81,689.59
88,637.70
0.00 (6,949.48)
81,688.37
165.09
330.18
152.15
317.24
0.14 0.00
0.14 317.38
317.38
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
24,364.36
28,974.20
0.00 (4,609.91)
24,364.31
43.94 87.89
36.95 80.90
0.01 0.00
0.01 80.91
80.91 CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.44
0.00 0.00
154,997.51
39.44 414.11
216.91
591.59
0.07 0.00
0.07 591.66
591.66
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
42,433.25
52,594.88
0.00 (10,164.47)
42,431.09
86.46 235.81
69.76 219.10
0.68 0.00
0.68 219.78
219.78
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,984.06
0.00 0.00
94,984.37
174.17
348.33
174.17
348.33
0.31 0.00
0.31 348.64
348.64
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,996.16
0.00 0.00
109,997.24
928.89
0.00 1,295.56
366.67
1.09 0.00
1.09 367.75
367.75
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,097.77
0.00 0.00
295,095.42
6,072.08
7,006.25
233.54
1,167.71
15.37 (17.71)
(2.34)
1,165.36
1,165.36
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,988.44
0.00 0.00
104,988.66
278.40
447.85
193.67
363.12
0.22 0.00
0.22 363.34
363.34
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
10,093.41
16,485.47
0.00 (6,392.57)
10,093.13
13.78 25.83
8.43 20.49
0.22 0.00
0.22 20.71
20.71 43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
38,966.84
43,272.39
0.00 (4,309.18)
38,963.71
60.59 181.76
54.55 175.73
0.50 0.00
0.50 176.23
176.23
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
20,369.27
25,596.31
0.00 (5,227.42)
20,368.99
34.48 79.56
27.44 72.52
0.10 0.00
0.10 72.62
72.62 CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
400,000.00
404,788.40
0.00 0.00
404,638.45
5,830.00
0.00 7,480.00
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
139,991.15
0.00 0.00
139,991.33
274.40
514.50
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
80,510.79
91,025.91
0.00 (10,519.26)
80,507.28
185.30
347.43
163.88
326.02
0.64 0.00
0.64 326.66
326.66
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,988.92
0.00 0.00
89,989.16
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
242,833.06
0.00 0.00
243,022.16
3,378.47
0.00 4,107.64
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
247,622.82
0.00 0.00
247,684.46
3,854.17
0.00 4,817.71
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
169,877.90
0.00 0.00
169,886.00
1,775.56
0.00 2,342.22
566.67
8.10 0.00
8.10 574.77
574.77
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,314.77
0.00 0.00
299,327.63
1,453.13
0.00 2,421.88
968.75
12.86 0.00
12.86 981.61
981.61
459058LR2
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,297.41
0.00 0.00
204,309.43
1,667.76
0.00 2,372.45
704.69
12.02 0.00
12.02 716.71
716.71
CONFIDENTIAL | 25
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
46625HMN7 JPMORGAN CHASE & CO 3.9
07/15/2025
05/29/2024
05/30/2024
400,000.00
399,223.63
0.00 0.00
399,752.97
5,893.33
0.00 7,193.33
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
300,776.25
309,986.48
0.00 (9,223.75)
300,763.50
755.02
1,415.67
732.56
1,393.21
0.77 0.00
0.77 1,393.97
1,393.97
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
13,460.32
16,476.47
0.00 (3,017.12)
13,459.58
16.99 31.86
13.88 28.75
0.23 0.00
0.23 28.98
28.98 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
39,669.92
44,694.22
0.00 (5,025.63)
39,668.80
74.29 139.30
65.94 130.95
0.21 0.00
0.21 131.15
131.15
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
98,381.32
107,628.10
0.00 (9,250.07)
98,378.44
243.49
456.54
222.56
435.61
0.40 0.00
0.40 436.02
436.02
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,947.71
0.00 0.00
294,796.71
3,220.21
0.00 4,398.33
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
129,982.52
0.00 0.00
129,983.05
244.40
458.25
244.40
458.25
0.53 0.00
0.53 458.78
458.78
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
52,779.31
57,675.99
0.00 (4,900.13)
52,776.26
115.62
216.78
105.79
206.96
0.40 0.00
0.40 207.36
207.36
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,956.87
0.00 0.00
89,958.06
141.75
0.00 445.50
303.75
1.20 0.00
1.20 304.95
304.95
CONFIDENTIAL | 26
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
6174468C6 MORGAN STANLEY 4.0
07/23/2025
04/10/2024
04/12/2024
394,000.00
393,162.49
0.00 0.00
393,645.67
5,603.56
0.00 6,916.89
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
3,047.85
0.00 3,730.20
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
0.00 94,999.68
0.00 (95,000.00)
0.00 1,511.29
1,638.75
0.00 127.46
0.32 0.00
0.32 127.77
127.77
63743HFK3
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,722.54
0.00 0.00
391,618.98
1,092.00
0.00 2,912.00
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
444,470.12
0.00 0.00
444,704.44
1,050.00
0.00 2,550.00
1,500.00
234.32
0.00 234.32
1,734.32
1,734.32
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,509.84
0.00 0.00
409,520.81
6,339.06
0.00 7,910.72
1,571.67
10.97 0.00
10.97 1,582.64
1,582.64
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,622.63
0.00 0.00
294,630.14
4,941.25
0.00 6,047.50
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
289,206.28
0.00 0.00
289,510.33
925.00
0.00 1,850.00
925.00
304.05
0.00 304.05
1,229.05
1,229.05
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,979.57
0.00 0.00
149,980.60
2,681.25
0.00 3,290.63
609.38
1.03 0.00
1.03 610.40
610.40
CONFIDENTIAL | 27
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
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
3,695.51
0.00 5,214.22
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
3,977.24
4,211.20
467.91
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
398,424.32
0.00 0.00
398,494.55
3,098.67
0.00 4,758.67
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
402,324.95
0.00 0.00
402,276.68
841.67
0.00 2,525.00
1,683.33
0.00 (48.27)
(48.27)
1,635.06
1,635.06
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
16,876.15
21,360.57
0.00 (4,484.53)
16,876.07
27.82 52.16
21.98 46.32
0.03 0.00
0.03 46.35
46.35 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
105,000.00
104,994.92
0.00 0.00
104,995.02
205.33
385.00
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
771,749.51
0.00 0.00
772,694.34
831.52
0.00 2,298.91
1,467.39
944.83
0.00 944.83
2,412.22
2,412.22
9128284Z0 UNITED STATES TREASURY
2.75 08/31/2025 750,000.00
753,234.62
0.00 0.00
752,168.26
5,212.30
0.00 6,893.68
1,681.39
0.00 (1,066.36)
(1,066.36)
615.03
615.03
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
04/10/2025
04/11/2025
400,000.00
390,162.85
0.00 0.00
390,396.52
577.45
0.00 1,596.47
1,019.02
233.66
0.00 233.66
1,252.68
1,252.68
CONFIDENTIAL | 28
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
752,046.70
0.00 0.00
751,844.05
2,858.61
0.00 4,241.80
1,383.20
0.00 (202.64)
(202.64)
1,180.55
1,180.55
912828R36 UNITED STATES TREASURY
1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
251,486.94
0.00 0.00
251,358.76
187.67
0.00 518.85
331.18
0.00 (128.18)
(128.18)
203.00
203.00
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
620,253.25
0.00 0.00
620,520.92
577.45
0.00 1,596.47
1,019.02
267.67
0.00 267.67
1,286.70
1,286.70
912828X88 UNITED STATES TREASURY
2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
345,510.49
0.00 0.00
345,699.39
384.00
0.00 1,061.65
677.65
188.90
0.00 188.90
866.55
866.55
912828YB0 UNITED STATES TREASURY
1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
139,280.67
0.00 0.00
139,490.04
713.74
0.00 915.75
202.00
209.36
0.00 209.36
411.36
411.36
912828YG9 UNITED STATES TREASURY
1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
301,482.88
0.00 0.00
301,391.35
825.82
0.00 1,225.41
399.59
0.00 (91.54)
(91.54)
308.05
308.05
912828ZT0 UNITED STATES TREASURY
0.25 05/31/2025
02/25/2021
02/26/2021
0.00 0.00
0.00 0.00
0.00 0.00
456.25
0.00 456.25
0.00 0.00
0.00 456.25
456.25
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025 750,000.00
748,153.72
0.00 0.00
748,458.05
7.68 1,406.25
238.22
1,636.78
304.33
0.00 304.33
1,941.11
1,941.11
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
744,854.12
0.00 0.00
745,085.22
3,176.23
0.00 4,713.11
1,536.89
231.10
0.00 231.10
1,767.99
1,767.99
CONFIDENTIAL | 29
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
0.00 499,623.70
0.00 (500,000.00)
0.00 6,634.62
7,187.50
0.00 552.88
376.30
0.00 376.30
929.18
929.18
91282CEY3 UNITED STATES TREASURY 3.0
07/15/2025
03/15/2024
03/18/2024
475,000.00
473,933.95
0.00 0.00
474,660.80
5,392.96
0.00 6,573.90
1,180.94
726.85
0.00 726.85
1,907.79
1,907.79
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
03/15/2024
03/18/2024
475,000.00
473,162.88
0.00 0.00
473,682.82
3,523.78
0.00 4,879.08
1,355.30
519.94
0.00 519.94
1,875.24
1,875.24
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,252.19
0.00 0.00
569,278.55
3,982.99
0.00 5,910.25
1,927.25
26.36 0.00
26.36 1,953.62
1,953.62
91282CFP1 UNITED STATES TREASURY
4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
549,351.08
0.00 0.00
549,494.22
3,001.71
0.00 4,917.69
1,915.98
143.14
0.00 143.14
2,059.13
2,059.13
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
598,807.32
0.00 0.00
598,988.95
11,076.92
12,000.00
1,049.18
1,972.26
181.63
0.00 181.63
2,153.88
2,153.88
91282CGC9 UNITED STATES TREASURY
3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,815.99
0.00 0.00
498,853.66
8,135.36
9,687.50
52.65 1,604.79
37.67 0.00
37.67 1,642.46
1,642.46
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
06/25/2025
06/26/2025
380,000.00
0.00 382,315.63
0.00 382,308.85
0.00 (4,873.91)
5,080.43
206.52
0.00 (6.78)
(6.78)
199.75
199.75
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
586,880.80
0.00 0.00
587,261.43
3,684.43
0.00 5,467.21
1,782.79
380.63
0.00 380.63
2,163.42
2,163.42
CONFIDENTIAL | 30
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
398,439.76
0.00 0.00
398,586.96
1,926.23
0.00 3,155.74
1,229.51
147.19
0.00 147.19
1,376.70
1,376.70
91282CHB0 UNITED STATES TREASURY
3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
298,776.56
0.00 0.00
298,882.03
502.38
0.00 1,388.93
886.55
105.47
0.00 105.47
992.02
992.02
91282CHH7 UNITED STATES TREASURY
4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,866.99
0.00 0.00
475,798.36
9,043.27
9,796.88
856.56
1,610.17
0.00 (68.63)
(68.63)
1,541.54
1,541.54
91282CJC6 UNITED STATES TREASURY
4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
479,832.91
0.00 0.00
479,543.52
2,821.12
0.00 4,621.84
1,800.72
0.00 (289.40)
(289.40)
1,511.32
1,511.32
91282CJP7 UNITED STATES TREASURY
4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,508.14
0.00 0.00
301,427.63
6,057.69
6,562.50
573.77
1,078.58
0.00 (80.51)
(80.51)
998.07
998.07
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
0.00 390,835.94
0.00 390,797.35
0.00 (2,722.21)
2,961.01
238.80
0.00 (38.59)
(38.59)
200.21
200.21
91282CKZ3 UNITED STATES TREASURY
4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,655.39
0.00 0.00
1,001,591.23
16,557.32
0.00 20,183.01
3,625.69
0.00 (64.16)
(64.16)
3,561.53
3,561.53
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,027.37
0.00 0.00
199,045.13
22.54 4,125.00
698.77
4,801.23
17.76 0.00
17.76 4,818.99
4,818.99
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,811.32
0.00 0.00
249,814.53
1,693.99
0.00 2,513.66
819.67
3.21 0.00
3.21 822.88
822.88
CONFIDENTIAL | 31
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/22/2025
05/23/2025
400,000.00
395,926.68
0.00 0.00
395,994.80
1,347.83
0.00 2,611.41
1,263.59
68.12 0.00
68.12 1,331.70
1,331.70
91324PEU2 UNITEDHEALTH GROUP INC
4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,044.78
0.00 0.00
344,179.71
5,619.44
0.00 6,859.03
1,239.58
134.94
0.00 134.94
1,374.52
1,374.52
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,989.41
0.00 0.00
254,989.60
351.40
958.37
351.40
958.37
0.18 0.00
0.18 958.55
958.55
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,980.42
0.00 0.00
39,981.66
86.33 0.00
121.33
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
79,994.89
0.00 0.00
79,996.42
710.67
0.00 970.67
260.00
1.53 0.00
1.53 261.53
261.53
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,473.69
0.00 0.00
309,482.50
1,236.13
0.00 2,359.88
1,123.75
8.81 0.00
8.81 1,132.56
1,132.56
Total Fixed Income 33,946,443.89
33,413,630.24
1,038,079.68
(699,095.64)
33,761,334.47
261,972.71
115,691.08
256,533.58
110,251.95
11,992.39
(3,272.20)
8,720.20
118,972.14 118,972.14
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 5,763,408.76
5,763,408.76
0.00 0.00
5,763,408.76
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total LAIF 5,763,408.76
5,763,408.76
0.00 0.00
5,763,408.76
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
CONFIDENTIAL | 32
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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
LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
728,864.93
7,287,051.53
24,451.29
0.00 7,311,502.82
0.00 24,451.29
0.00 24,451.29
0.00 0.00
0.00 24,451.29
24,451.29
90CAMP$00 CAMP
13,322,827.92
56,943,583.10
1,379,244.82
(45,000,000.00)
13,322,827.92
0.00 74,711.94
0.00 74,711.94
0.00 0.00
0.00 74,711.94
74,711.94
90CAMP$06 CAMP
10,000,000.00
1,250,000.00
10,054,532.88
(1,304,532.88)
10,000,000.00
0.00 54,532.88
0.00 54,532.88
0.00 0.00
0.00 54,532.88
54,532.88
Total Local Gov Investment
Pool 24,051,692.85
65,480,634.63
11,458,228.99
(46,304,532.88)
30,634,330.74
0.00 153,696.11
0.00 153,696.11
0.00 0.00
0.00 153,696.11 153,696.11
TOTAL PORTFOLIO 99,074,000.99
105,173,192.60
48,684,848.84
(48,049,304.32)
105,471,529.46
261,972.71
270,544.50
256,533.58
265,105.37
11,992.39
(3,272.20)
8,720.20
273,825.56 273,825.56
CONFIDENTIAL | 33
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 JULY 2025
07/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 2,190.74 2,190.74 07/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 3,797.47 3,797.47 07/07/2025 Coupon 24422EXZ7 0.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,437.67 6,437.67 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 09/15/2026 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 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 07/15/2025 Coupon 43815BAC4 10,093.41 HAROT 2022-1 A3 1.88 05/15/2026 15.81 15.81 07/15/2025 Principal Paydown 43815BAC4 10,093.41 HAROT 2022-1 A3 1.88 05/15/2026 5,846.94 5,846.94 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 80,510.79 HART 2023-A A3 4.58 04/15/2027 311.63 311.63 07/15/2025 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 9,218.72 9,218.72 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 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 1,370.16 1,370.16 07/15/2025 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 21,524.08 21,524.08 07/15/2025 Coupon 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 26.26 26.26 07/15/2025 Principal Paydown 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 3,946.54 3,946.54 07/15/2025 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 123.64 123.64 07/15/2025 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 3,727.88 3,727.88 07/15/2025 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 417.30 417.30 07/15/2025 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 9,808.11 9,808.11 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 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 208.55 208.55 07/15/2025 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 4,530.66 4,530.66 07/15/2025 Coupon 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 41.24 41.24 07/15/2025 Principal Paydown 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 4,379.45 4,379.45 07/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 CONFIDENTIAL | 34
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 Dividend 90LAIF$00 5,763,408.76 Local Agency Investment Fund State Pool 61,331.48 61,331.48 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 07/15/2025 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/16/2025 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 304.29 304.29 07/16/2025 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 6,210.28 6,210.28 07/16/2025 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 79.20 79.20 07/16/2025 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 4,180.32 4,180.32 07/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 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 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 63.31 63.31 07/18/2025 Principal Paydown 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 4,417.71 4,417.71 07/21/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 07/21/2025 Coupon 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 198.09 198.09 07/21/2025 Principal Paydown 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 8,777.58 8,777.58 07/21/2025 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 169.96 169.96 07/21/2025 Principal Paydown 43815JAC7 38,966.84 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 07/21/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 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 07/25/2025 Coupon 05602RAD3 26,181.01 BMWOT 2022-A A3 3.21 08/25/2026 70.03 70.03 07/25/2025 Principal Paydown 05602RAD3 26,181.01 BMWOT 2022-A A3 3.21 08/25/2026 9,690.32 9,690.32 07/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/25/2025 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 1,026.84 1,026.84 07/25/2025 Principal Paydown 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 10,076.08 10,076.08 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 CONFIDENTIAL | 35
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 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 1,621,768.01 107,695.81 1,729,463.82
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
08/15/2025 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 09/15/2026 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 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 08/15/2025 Coupon 43815BAC4 10,093.41 HAROT 2022-1 A3 1.88 05/15/2026 6.65 6.65 08/15/2025 Effective Maturity 43815BAC4 10,093.41 HAROT 2022-1 A3 1.88 05/15/2026 4,246.48 4,246.48 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 80,510.79 HART 2023-A A3 4.58 04/15/2027 276.44 276.44 08/15/2025 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 8,962.30 8,962.30 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 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 1,271.86 1,271.86 08/15/2025 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 16,343.45 16,343.45 08/15/2025 Coupon 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 18.63 18.63 08/15/2025 Principal Paydown 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 3,575.76 3,575.76 08/15/2025 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 112.02 112.02 08/15/2025 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 3,568.81 3,568.81 08/15/2025 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 375.70 375.70 08/15/2025 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 9,713.04 9,713.04 08/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 36
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 191.52 191.52 08/15/2025 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 4,024.97 4,024.97 08/15/2025 Coupon 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 30.54 30.54 08/15/2025 Principal Paydown 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 4,260.91 4,260.91 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 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 281.16 281.16 08/18/2025 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 6,039.98 6,039.98 08/18/2025 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 66.52 66.52 08/18/2025 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 4,052.86 4,052.86 08/18/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 08/18/2025 Coupon 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 49.58 49.58 08/18/2025 Principal Paydown 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 4,286.69 4,286.69 08/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 08/20/2025 Coupon 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 158.74 158.74 08/20/2025 Principal Paydown 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 8,385.06 8,385.06 08/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 08/21/2025 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 152.69 152.69 08/21/2025 Principal Paydown 43815JAC7 38,966.84 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 26,181.01 BMWOT 2022-A A3 3.21 08/25/2026 44.11 44.11 08/25/2025 Principal Paydown 05602RAD3 26,181.01 BMWOT 2022-A A3 3.21 08/25/2026 9,370.45 9,370.45 08/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 08/25/2025 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 1,003.79 1,003.79 08/25/2025 Principal Paydown 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 859.61 859.61 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 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 CONFIDENTIAL | 37
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 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 91,678.45 59,730.40 151,408.85
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 09/02/2025 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 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 09/15/2026 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 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 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 80,510.79 HART 2023-A A3 4.58 04/15/2027 242.24 242.24 09/15/2025 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 8,774.24 8,774.24 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 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 1,197.23 1,197.23 09/15/2025 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 13,220.35 13,220.35 09/15/2025 Coupon 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 11.72 11.72 09/15/2025 Principal Paydown 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 3,482.73 3,482.73 09/15/2025 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 100.90 100.90 09/15/2025 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 3,738.11 3,738.11 09/15/2025 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 334.50 334.50 CONFIDENTIAL | 38
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 8,348.67 8,348.67 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 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 176.40 176.40 09/15/2025 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,906.86 3,906.86 09/15/2025 Coupon 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 20.14 20.14 09/15/2025 Principal Paydown 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 4,167.83 4,167.83 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 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 258.66 258.66 09/16/2025 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 5,917.25 5,917.25 09/16/2025 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 54.23 54.23 09/16/2025 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 3,964.69 3,964.69 09/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 09/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/18/2025 Coupon 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 36.26 36.26 09/18/2025 Principal Paydown 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 4,183.53 4,183.53 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 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 09/22/2025 Coupon 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 121.14 121.14 09/22/2025 Principal Paydown 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 9,653.62 9,653.62 09/22/2025 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 135.94 135.94 09/22/2025 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 3,892.62 3,892.62 09/22/2025 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
09/22/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 09/25/2025 Coupon 05602RAD3 26,181.01 BMWOT 2022-A A3 3.21 08/25/2026 19.05 19.05 09/25/2025 Effective Maturity 05602RAD3 26,181.01 BMWOT 2022-A A3 3.21 08/25/2026 7,120.24 7,120.24 09/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 09/25/2025 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 1,001.83 1,001.83 09/25/2025 Principal Paydown 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 859.17 859.17 09/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 CONFIDENTIAL | 39
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 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 09/30/2025 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 09/30/2025 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 September 2025
Total 1,496,229.90 134,466.99 1,630,696.89
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 09/15/2026 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 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 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 80,510.79 HART 2023-A A3 4.58 04/15/2027 208.75 208.75 10/15/2025 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 8,436.58 8,436.58 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 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 1,136.85 1,136.85 10/15/2025 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 15,451.39 15,451.39 10/15/2025 Coupon 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 4.99 4.99 CONFIDENTIAL | 40
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 Effective Maturity 47787JAC2 13,460.32 JDOT 2022 A3 2.32 09/15/2026 2,578.79 2,578.79 10/15/2025 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 89.25 89.25 10/15/2025 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 4,369.37 4,369.37 10/15/2025 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 299.09 299.09 10/15/2025 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 6,204.08 6,204.08 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 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 161.71 161.71 10/15/2025 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,757.64 3,757.64 10/15/2025 Coupon 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 9.96 9.96 10/15/2025 Principal Paydown 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 4,002.27 4,002.27 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 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 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 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 236.62 236.62 10/16/2025 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 5,670.12 5,670.12 10/16/2025 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 42.20 42.20 10/16/2025 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 3,713.37 3,713.37 10/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 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 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 10/20/2025 Coupon 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 77.86 77.86 10/20/2025 Principal Paydown 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 9,033.36 9,033.36 10/20/2025 Coupon 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 23.25 23.25 10/20/2025 Principal Paydown 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 4,030.36 4,030.36 10/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 10/21/2025 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 119.59 119.59 10/21/2025 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 3,748.22 3,748.22 10/27/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 10/27/2025 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 999.86 999.86 CONFIDENTIAL | 41
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 Principal Paydown 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 17,543.78 17,543.78 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 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 10/28/2025 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 10/31/2025 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 10/31/2025 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 October 2025 Total 1,038,539.33 109,055.79 1,147,595.12 NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/07/2025 Coupon 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 875.00 875.00
11/07/2025 Final Maturity 3135G06G3 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 350,000.00 350,000.00
11/10/2025 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 11/13/2025 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
11/14/2025 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
11/17/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 11/17/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 11/17/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 11/17/2025 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 215.50 215.50 11/17/2025 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,885.21 4,885.21 11/17/2025 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 30.94 30.94 11/17/2025 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 3,510.32 3,510.32 CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 11/17/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 11/17/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 11/17/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 11/17/2025 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 176.55 176.55 11/17/2025 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 8,014.89 8,014.89 11/17/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 11/17/2025 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 1,066.29 1,066.29 11/17/2025 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 16,557.89 16,557.89 11/17/2025 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 75.63 75.63 11/17/2025 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 4,652.92 4,652.92 11/17/2025 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 272.77 272.77 11/17/2025 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 6,800.10 6,800.10 11/17/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 11/17/2025 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 147.59 147.59 11/17/2025 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,676.07 3,676.07 11/17/2025 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 11/17/2025 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 11/17/2025 Coupon 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 0.19 0.19 11/17/2025 Effective Maturity 89238FAD5 16,876.15 TAOT 2022-B A3 2.93 09/15/2026 78.77 78.77 11/17/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 11/17/2025 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 11/17/2025 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 11/17/2025 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 11/17/2025 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 11/17/2025 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 11/17/2025 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 11/18/2025 Coupon 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 10.73 10.73 11/18/2025 Effective Maturity 43815PAC3 20,369.27 HAROT 2022-2 A3 3.73 07/20/2026 3,450.98 3,450.98 11/20/2025 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
11/20/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 11/20/2025 Coupon 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 37.36 37.36 CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 11/20/2025 Effective Maturity 379929AD4 42,433.25 GMALT 2023-3 A3 5.38 11/20/2026 8,333.85 8,333.85 11/20/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 11/21/2025 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 103.84 103.84 11/21/2025 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 3,294.25 3,294.25 11/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 11/25/2025 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 959.73 959.73 11/25/2025 Principal Paydown 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 18,218.31 18,218.31 11/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 11/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 11/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 11/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 11/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 11/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 11/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 11/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 11/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 November 2025
Total 431,473.58 108,561.05 540,034.63
DECEMBER 2025
12/01/2025 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 12/01/2025 Coupon 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,406.25 1,406.25 12/01/2025 Final Maturity 91282CAZ4 750,000.00 UNITED STATES TREASURY 0.375 11/30/2025 750,000.00 750,000.00 12/01/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/08/2025 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 06/07/2028 10,125.00 10,125.00
12/11/2025 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 12/15/2025 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 12/15/2025 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 12/15/2025 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 12/15/2025 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 13,812.50 13,812.50
12/15/2025 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 12/15/2025 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 12/15/2025 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 12/15/2025 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 145.96 145.96 12/15/2025 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 7,230.57 7,230.57 12/15/2025 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 12/15/2025 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 990.68 990.68 12/15/2025 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 12,296.01 12,296.01 12/15/2025 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 61.13 61.13 12/15/2025 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 3,471.57 3,471.57 12/15/2025 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 243.93 243.93 12/15/2025 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 5,530.36 5,530.36 12/15/2025 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 12/15/2025 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 133.78 133.78 12/15/2025 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,499.67 3,499.67 12/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 12/15/2025 Coupon 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 12,000.00 12,000.00 12/15/2025 Final Maturity 91282CGA3 600,000.00 UNITED STATES TREASURY 4.0 12/15/2025 600,000.00 600,000.00 12/15/2025 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 12/15/2025 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 12/16/2025 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 197.30 197.30 12/16/2025 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,612.54 4,612.54 12/16/2025 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 20.29 20.29 12/16/2025 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 3,337.59 3,337.59 12/16/2025 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 12/22/2025 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,539.24 5,539.24 12/22/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 12/22/2025 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 3,145.29 3,145.29 12/22/2025 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 12/25/2025 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 12/25/2025 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 918.05 918.05 12/25/2025 Principal Paydown 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 116,342.68 116,342.68 CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 12/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 12/25/2025 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 12/25/2025 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 12/25/2025 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 12/25/2025 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 12/25/2025 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 12/25/2025 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 12/25/2025 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 12/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 12/26/2025 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 12/31/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 December 2025
Total 1,509,466.29 117,717.36 1,627,183.64
JANUARY 2026
01/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 01/12/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
01/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 01/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 01/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 01/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 01/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 01/15/2026 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 118.36 118.36 01/15/2026 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 7,107.09 7,107.09 01/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 01/15/2026 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 934.53 934.53 01/15/2026 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 17,789.22 17,789.22 01/15/2026 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 50.31 50.31 01/15/2026 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 5,742.32 5,742.32 01/15/2026 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 220.47 220.47 01/15/2026 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 8,941.29 8,941.29 01/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 01/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,748.26 9,748.26 01/15/2026 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 120.62 120.62 01/15/2026 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,439.71 3,439.71 01/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 01/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 01/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 01/16/2026 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 180.12 180.12 01/16/2026 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,525.24 4,525.24 01/16/2026 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 3,273.99 3,273.99 01/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 01/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 01/20/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 01/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 01/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 01/21/2026 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 3,076.42 3,076.42 01/26/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 01/26/2026 Coupon 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 651.92 651.92 01/26/2026 Final Maturity 3137BNGT5 448,892.11 FHMS K-054 A2 2.745 01/25/2026 284,992.49 284,992.49 01/26/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 01/26/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 01/26/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 01/26/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 01/26/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 01/26/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 01/26/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 01/26/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 01/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 January 2026 Total 348,636.04 69,375.97 418,012.01
FEBRUARY 2026
CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 02/02/2026 Coupon 459058KW2 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.625 08/01/2028 5,781.25 5,781.25
02/02/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 02/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 02/16/2026 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 163.26 163.26 02/16/2026 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,311.67 4,311.67 02/16/2026 Coupon 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 24,364.36 GMCAR 2022-3 A3 3.64 04/16/2027 76.75 76.75 02/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 02/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 02/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 02/16/2026 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 91.24 91.24 02/16/2026 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 7,014.08 7,014.08 02/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 02/16/2026 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 853.29 853.29 02/16/2026 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 16,193.57 16,193.57 02/16/2026 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 32.41 32.41 02/16/2026 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 4,798.73 4,798.73 02/16/2026 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 182.54 182.54 02/16/2026 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 8,069.63 8,069.63 02/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 423.89 423.89 02/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,223.64 10,223.64 02/16/2026 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 107.69 107.69 02/16/2026 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,396.58 3,396.58 02/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 02/17/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 02/17/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 02/17/2026 Coupon 438516CJ3 400,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 9,900.00 9,900.00
02/17/2026 Coupon 912828YB0 150,000.00 UNITED STATES TREASURY 1.625 08/15/2029 1,218.75 1,218.75 02/18/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 8,289.00 8,289.00 02/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 02/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 02/23/2026 Coupon 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 6,500.00 6,500.00 02/23/2026 Final Maturity 037833BY5 400,000.00 APPLE INC 3.25 02/23/2026 400,000.00 400,000.00 02/23/2026 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 3,018.90 3,018.90 02/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 02/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 02/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 02/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 02/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 02/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 02/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 02/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 02/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 02/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 02/26/2026 Coupon 17275RBQ4 170,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 4,080.00 4,080.00 02/27/2026 Coupon 459058LK7 170,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.0 08/27/2026 3,400.00 3,400.00
February 2026
Total 457,103.56 66,580.61 523,684.18
MARCH 2026
03/02/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/09/2026 Coupon 57636QAW4 290,000.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 03/10/2026 Coupon 3130ATS57 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 15,750.00 15,750.00 03/16/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 03/16/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 03/16/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 03/16/2026 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 147.20 147.20 03/16/2026 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,018.64 4,018.64 03/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 03/16/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 03/16/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 03/16/2026 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 64.47 64.47 03/16/2026 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 6,836.88 6,836.88 03/16/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 03/16/2026 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 779.34 779.34 03/16/2026 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 13,363.76 13,363.76 03/16/2026 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 17.45 17.45 03/16/2026 Principal Paydown 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 4,033.86 4,033.86 03/16/2026 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 148.31 148.31 03/16/2026 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 7,021.43 7,021.43 03/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 387.85 387.85 03/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,634.56 10,634.56 03/16/2026 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 94.93 94.93 03/16/2026 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,306.58 3,306.58 03/16/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 03/17/2026 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 03/18/2026 Coupon 857477CL5 365,000.00 STATE STREET CORP 4.993 03/18/2027 9,112.23 9,112.23 03/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 03/20/2026 Coupon 459058LR2 205,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,228.13 4,228.13
03/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 03/23/2026 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 2,930.88 2,930.88 03/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 03/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 03/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 03/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 03/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 03/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 03/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 03/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 03/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 03/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 03/31/2026 Coupon 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 8,437.50 8,437.50 03/31/2026 Final Maturity 9128286L9 750,000.00 UNITED STATES TREASURY 2.25 03/31/2026 750,000.00 750,000.00 03/31/2026 Coupon 912828YG9 300,000.00 UNITED STATES TREASURY 1.625 09/30/2026 2,437.50 2,437.50 03/31/2026 Coupon 91282CEF4 750,000.00 UNITED STATES TREASURY 2.5 03/31/2027 9,375.00 9,375.00 03/31/2026 Coupon 91282CFM8 570,000.00 UNITED STATES TREASURY 4.125 09/30/2027 11,756.25 11,756.25 03/31/2026 Coupon 91282CGT2 600,000.00 UNITED STATES TREASURY 3.625 03/31/2028 10,875.00 10,875.00 03/31/2026 Coupon 91282CMU2 250,000.00 UNITED STATES TREASURY 4.0 03/31/2030 5,000.00 5,000.00 March 2026 Total 802,146.58 109,604.28 911,750.87
APRIL 2026
04/06/2026 Coupon 89115A2W1 400,000.00 TORONTO-DOMINION BANK 4.98 04/05/2027 9,960.00 9,960.00 04/09/2026 Coupon 3130B3A29 600,000.00 FEDERAL HOME LOAN BANKS 4.0 10/09/2026 12,000.00 12,000.00 04/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 04/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 04/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 04/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 04/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 04/15/2026 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 38.37 38.37 04/15/2026 Principal Paydown 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 6,977.45 6,977.45 04/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 04/15/2026 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 718.31 718.31 04/15/2026 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 16,778.68 16,778.68 04/15/2026 Coupon 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 4.88 4.88 04/15/2026 Effective Maturity 47800AAC4 39,669.92 JDOT 2022-B A3 3.74 02/16/2027 1,566.34 1,566.34 04/15/2026 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 118.53 118.53 04/15/2026 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 8,796.38 8,796.38 04/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 350.36 350.36 04/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 12,324.79 12,324.79 04/15/2026 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 82.50 82.50 04/15/2026 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,395.82 3,395.82 04/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 04/15/2026 Coupon 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 7,500.00 7,500.00 04/15/2026 Final Maturity 91282CGV7 400,000.00 UNITED STATES TREASURY 3.75 04/15/2026 400,000.00 400,000.00 CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 04/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/16/2026 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 132.23 132.23 04/16/2026 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,197.53 4,197.53 04/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 04/16/2026 Coupon 459058LN1 300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 5,812.50 5,812.50
04/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 04/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 04/21/2026 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 2,958.38 2,958.38 04/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 04/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 04/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 04/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 04/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 04/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 04/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 04/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 04/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 04/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 04/28/2026 Coupon 931142FN8 310,000.00 WALMART INC 4.35 04/28/2030 6,742.50 6,742.50 04/30/2026 Coupon 91282CKP5 380,000.00 UNITED STATES TREASURY 4.625 04/30/2029 8,787.50 8,787.50 04/30/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 April 2026 Total 456,995.35 87,084.14 544,079.48
MAY 2026
05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/11/2026 Coupon 665859AW4 450,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 9,000.00 9,000.00 05/13/2026 Coupon 63743HFK3 390,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026 10,920.00 10,920.00
05/14/2026 Coupon 14913UAL4 405,000.00 CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/2027 10,125.00 10,125.00
CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 05/15/2026 Coupon 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 507.29 507.29 05/15/2026 Final Maturity 02582JJZ4 125,000.00 AMXCA 2023-1 A 4.87 05/15/2026 125,000.00 125,000.00 05/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 05/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 05/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 05/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 05/15/2026 Coupon 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 11.74 11.74 05/15/2026 Effective Maturity 448979AD6 80,510.79 HART 2023-A A3 4.58 04/15/2027 3,076.85 3,076.85 05/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 363.00 363.00 05/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 3,625.45 3,625.45 05/15/2026 Coupon 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 641.69 641.69 05/15/2026 Principal Paydown 47787CAC7 300,776.25 JDOT 2023-C A3 5.48 05/15/2028 17,373.93 17,373.93 05/15/2026 Coupon 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 81.22 81.22 05/15/2026 Principal Paydown 47800BAC2 98,381.32 JDOT 2022-C A3 5.09 06/15/2027 7,506.24 7,506.24 05/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 306.92 306.92 05/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,484.01 10,484.01 05/15/2026 Coupon 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 69.74 69.74 05/15/2026 Principal Paydown 58770AAC7 52,779.31 MBART 2023-1 A3 4.51 11/15/2027 3,278.81 3,278.81 05/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 05/15/2026 Coupon 9128283F5 800,000.00 UNITED STATES TREASURY 2.25 11/15/2027 9,000.00 9,000.00 05/15/2026 Coupon 9128285M8 400,000.00 UNITED STATES TREASURY 3.125 11/15/2028 6,250.00 6,250.00 05/15/2026 Coupon 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 2,031.25 2,031.25 05/15/2026 Final Maturity 912828R36 250,000.00 UNITED STATES TREASURY 1.625 05/15/2026 250,000.00 250,000.00 05/15/2026 Coupon 912828U24 625,000.00 UNITED STATES TREASURY 2.0 11/15/2026 6,250.00 6,250.00 05/15/2026 Coupon 912828X88 350,000.00 UNITED STATES TREASURY 2.375 05/15/2027 4,156.25 4,156.25 05/15/2026 Coupon 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 5,437.50 5,437.50 05/15/2026 Final Maturity 91282CHB0 300,000.00 UNITED STATES TREASURY 3.625 05/15/2026 300,000.00 300,000.00 05/18/2026 Coupon 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 116.60 116.60 05/18/2026 Principal Paydown 362583AD8 81,689.59 GMCAR 2023-2 A3 4.47 02/16/2028 4,031.89 4,031.89 05/18/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 05/18/2026 Coupon 58933YBH7 90,000.00 MERCK & CO INC 4.05 05/17/2028 1,822.50 1,822.50 05/18/2026 Coupon 89236TMF9 400,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 10,100.00 10,100.00 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM 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 05/20/2026 Coupon 3133ERFJ5 330,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 7,425.00 7,425.00
05/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 618.71 618.71 05/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 05/21/2026 Coupon 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 38,966.84 HAROT 2023-1 A3 5.04 04/21/2027 2,852.20 2,852.20 05/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 05/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 05/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 05/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 05/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 05/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 05/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 05/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 05/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 05/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2026 Total 727,229.38 105,385.05 832,614.43
Grand Total 137,046,345.43 8,981,266.48 1,075,257.45 10,056,523.93 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of June 30, 2025 Execution Time: 07/10/2025 10:39:53 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
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Report No. P-2025-13
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT
1. Report the appointment of the following individuals:
a. SIMONE GREEN, to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. b. DERRICK TEAGUE to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. c. MICHEL’LE WILLIAMS, to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. d. DAYNA SHEPHARD, to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. e. JAMAL HECKARD, to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. f. WARREN SCOTT, to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. g. JESSICA CRAIG, to the position of Bus Operator , Schedule 90 ($4,952 – $6,321/month), with the Transportation Department, effective July 14, 2025. h. JOSE OLIVA, to the position of Community Services Officer , Schedule 42 ($4,902 – $6,256/month), with the Community Development Department, effective July 16, 2025.
2. Report the promotion of the following individuals:
a. JOSE AVALOS , to the position of Police Lieutenant , Schedule 227 ($13,560 - $17,307/month), with the Police Department, effective July 3, 2025. b. EVAN JACKSON , to the position of Police Sergeant , Schedule 203 ($10,544 - $13,458/month), with the Police Department, effective July 6, 2025. c. DONNIE TURNER , to the position of Tree Trimmer I , Schedule 42 ($4,902 - $6,256/month), with the Public Works Department, effective July 21, 2025. d. DONNY HARRIS , to the position of Assistant Transit Operations Manager , Schedule 124 ($8,687 - $11,087/month), with the Transportation Department, effective July 21 , 2025.
3. Report the Separation of the following employees:
a. TRAVON AVERY, Bus Operator with the Transportation Department, effective Ju ly 6, 2025. Mr. Avery provided 7.2 years of service to the City. b. TRENTON JOHNSON, Bus Operator with the Transportation Department, effective July 18, 2025. Mr. Johnson provided 2 months of service to the City.
4. Report the Recruitment for the Open/Competitive position of Account Clerk (Administrative Services Department). This recruitment is open until filled.
5. Report the Recruitment for the Open/Competitive position of Community Services Officer (Community Development Department). This recruitment is open until filled.
Report No. P-2025-13
2 6. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.
7. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.
8. Report the Recruitment for the Closed/Competitive position of Court Liaison (Police Department). This recruitment is scheduled to close August 20, 2025.
9. Report the Recruitment for the Open/Competitive position of Case Management Supervisor/Field Instructor (Police Department). This recruitment is scheduled to close August 20, 2025.
10. Report the Recruitment for the Open/Competitive position of Police Service Officer (Police Department). This recruitment is scheduled to close August 27, 2025.
11. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.
12. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.
13. Report the Recruitment for the Open/Competitive position of Recreation Leader I/II (Recreation and Human Services Department). This is a continuous recruitment.
14. Report the Recruitment for the Open/Competitive position of Payroll/Personnel Technician (Transportation Department). This recruitment is open until filled.
15. Report the Recruitment for the Open/Competitive position of Bus Operator (Transportation Department). This is a continuous recruitment.
16. Report the Recruitment for the Open/Competitive position of On -Demand (Micro/Paratransit) Operator (Transportation Department). This is a continuous recruitment.
17. Report the Recruitment for the Open/Competitive position of On -Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.
18. Report the Recruitment for the Open/Competitive position of Transportation Operations Supervisor (Transportation Department). This is a continuous recruitment.
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 9H.
Section: CONSENT
CALENDAR
Meeting Date: August 12,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Acceptance and Notice of Completion for the Western Avenue and Normandie Avenue Railroad Crossing Rehabilitation Projects, JN 537 and JN 540
COUNCIL ACTION REQUIRED:
Staff Recommendation: Accept the work performed by Cali State Paving, Inc. and order the recordation of Notice of Completion
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council accept the work performed by Cali State Paving, Inc. and order the recordation of the Notice of Completion for the Western Avenue and Normandie Avenue Railroad Crossing Rehabilitation Projects, JN 537 and JN 540.
These two projects involved paving adjacent sections of asphalt to create a smooth transition from the roadway to the steel/concrete tracks following Union Pacific Railroad's (UPRR) replacement and upgrade of the tracks at both crossings. The contractor prepared and implemented a traffic detour plan during the closures. After paving, striping, signage, and traffic loop detectors were restored and updated. Additionally, sidewalks, curbs and gutters along the Normandie Avenue, Western Avenue, Brighton Avenue and Halldale Avenue railroad crossing were repaired. Sufficient funds to complete these projects were appropriated by the City Council during the fiscal year 2024-2025 Capital Improvement Budget using Gas Tax and Measure M Local funds.
FISCAL IMPACT/COST:
Sources of Funds:
JN 537, Measure M Local
$349,000
JN 540, Gas Tax
$344,000
Total
$693,000
Actual Expenditures :
Design Phase $
18,240.00
JN 537, Share Cost with UPRR $
122,294.00
JN 540, Share Cost with UPRR $
113,693.00
Construction Contract Award
with Change Orders
$
285,682.76
Construction Management &
Inspection
$
24,000.00
Total
$563,909.76
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
NOC_WesternNormandie_RRRehab_JN537_540.pdf
RECORDING REQUEST BY AND MAIL TO:
Mina Seme
nza, City Clerk
City of Gardena
1700 W. 162nd Street
Gardena, CA 90247
SPACE ABO VE THIS LINE RESERVED FOR RECORDER'S USE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN, that:
1. 2.
The undersigned is the duly authorized representative of the City of Gardena, a Municipal Corporation of the State of California located within the County of Los Angeles in s aid State at 1700 West 162nd Street, Gardena, California 90247.
That on the 19 day of November 2025 the City Council of said City entered into contract with Cali State and Paving, Inc. whose address is 6699 Chadbourne Ave., Riverside, CA 92505 for the improvement titled Western Ave. and Normandie Ave. Railroad Crossing Rehabilitation Projects JN 537 and 540. in accordance with City of Gardena Plans andSpecifications.
3. That all of the work and improvement was located at Western Ave. and Normandie Ave. Railroad Crossing in said City. The owner of the location is the City of Gardena.
4. That all of the work and improvement contemplated in an d under sa id contract was substantially completed on June 30, 2025 .
5. That the City Council formally accepted this work and improvement on July 3, 2025 The undersigned, being first duly sworn, states: That he is the duly authorized representative of the City of Gardena,
the political subdivision of the State of California which conducted the proceedings for the improvement titled Western and Normandie Ave. Railroad Crossing Rehabilitation with Traffic Detour Planning and Control JN 537 and 540 in said City, that he has read the foregoing "Notice of Completion" and knows the facts recited therein are true.
IN
WITNESS THEREOF, I have hereunto subscribed my name as the duly authorized representative of said City this
day of 2025.
City of
Gardena
William Mendoza
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 9I.
Section: CONSENT
CALENDAR
Meeting Date: August 12,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Resolution No. 6710 Authorizing the City Manager to Execute an Agreement for the Elderly Nutrition Program
COUNCIL ACTION REQUIRED:
Staff Recommendation: Resolution No. 6710 Authorizing the City Manager to Execute an Agreement for the Elderly Nutrition Program
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council adopt Resolution No. 6710 which designates the City Manager as the authorized representative to execute the Elderly Nutrition Program Agreement between the City of Gardena and Los Angeles County's Aging and Disabilities Department for Fiscal Year 2025-2026. The Elderly Nutrition Program includes serving congregate and home-delivered meals as well as conducting telephone reassurance to the older adult population.
FISCAL IMPACT/COST:
None
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Approved to Form Resolution_No._6710-Authorize_CM_to_sign_contracts_and_subawards_ENP.pdf 1 RESOLUTION NO. 6710
A RESOLUTION OF THE CITY COUNCIL OF THE CITY O F
GARDENA, CALIFORNIA, A UTHORIZING THE CITY
MANAGER TO EXECUTE AN AGREEMENT FOR THE
ELDERLY NUTRITION PROGRAM ON BEHALF OF THE CITY
FOR FISCAL YEAR 2025/2026.
WHEREAS, the City of Gardena has established a congregate and home- delivered meals program for seniors through its Recreation and Human Services Department; and
WHEREAS, the County of Los Angeles Aging and Disabilities Department has been awarded the funds for providing services for older adults under the Older Americans Act; and
WHEREAS, the City of Gardena wishes to submit a signed, executed Elderly Nutrition Program agreement; and
WHEREAS, in order to certify the approval of City Council to enter into this transaction with the County of Los Angeles Aging and Disabilities Department for the purpose of providing seniors with nutritious meals for Fiscal Year 20 25/2026, it is necessary that this resolution be adopted.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:
SECTION 1. Designates the City Manager as authorized to sign the Elderly Nutrition Program agreement, binding the City to the Subaward (and any amendments or addendums thereto), and approve and accept Subaward funds on behalf of the City.
SECTION 2. The Mayor, or presiding officer, is hereby authorized to affix her signature to this resolution signifying its adoption by the City Council of the City of Gardena and the City Clerk, or her duly appointed assistant, is directed to attest thereto.
Docusign Envelope ID: 30C4BB9E-FB37-442B-AE4B-D588A8C1F52D Resolution No. 6710
2 BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this Resolution; shall cause the same to be entered among the original Resolutions of said City; and shall make a minute of the passage and adoption thereof in the records of the proceedings of the City Council of said City in the minutes of the meeting at which the same is passed and adopted.
Passed, approved, and adopted this 12
th day of August, 2025.
TASHA CERDA, Mayor
ATTEST:
MINA SEMENZA, City Clerk
APPROVED AS TO FORM:
CARMEN VASQUEZ, City Attorney
Docusign Envelope ID: 30C4BB9E-FB37-442B-AE4B-D588A8C1F52D
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 9J.
Section: CONSENT
CALENDAR
Meeting Date: August 12,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Resolution No. 6711 Authorizing the City Manager to Execute an Agreement for the Supportive Services Program
COUNCIL ACTION REQUIRED:
Staff Recommendation: Adopt Resolution No. 6711 Authorizing the City Manager to Execute an Agreement for the Supportive Services Program
RECOMMENDATION AND STAFF SUMMARY:
Staff respectfully recommends that the City Council adopt Resolution No. 6711 which designates the City Manager as the authorized representative to execute the Supportive Services Program Agreement between the City of Gardena and Los Angeles County's Aging and Disabilities Department for Fiscal Year 2025-2026. The Supportive Services Program provides seniors throughout Gardena with case management and transportation for essential services such as medical appointments and grocery shopping.
FISCAL IMPACT/COST:
None
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Approved to Form Resolution_No._6711-Authorize_CM_to_sign_contracts_and_subawards_SSP.pdf 1 RESOLUTION NO. 6711
A RESOLUTION OF THE CITY COUNCIL OF THE CITY O F
GARDENA, CALIFORNIA, A UTHORIZING THE CITY
MANAGER TO EXECUTE AN AGREEMENT FOR THE
SUPPORTIVE SERVICES PROGRAM ON BEHALF OF THE
CITY FOR FISCAL YEAR 2025/2026.
WHEREAS, the City of Gardena has established an in- home help program for seniors through its Recreation and Human Services Department; and
WHEREAS, the County of Los Angeles Aging and Disabilities Department has been awarded the funds for providing services for older adults under the Older Americans Act; and
WHEREAS, the City of Gardena wishes to submit a signed, executed Supportive Services Program agreement; and
WHEREAS, in order to certify the approval of City Council to enter into this transaction with the County of Los Angeles Aging and Disabilities Department for the purpose of providing seniors with vital in-home care assistance for Fiscal Year 2025/2026, it is necessary that this resolution be adopted.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY FIND, DETERMINE, AND RESOLVE, AS FOLLOWS:
SECTION 1. Designates the City Manager as authorized to sign the Supportive Services Program agreement, binding the City to the Subaward (and any amendments or addendums thereto), and approve and accept Subaward funds on behalf of the City.
SECTION 2. The Mayor, or presiding officer, is hereby authorized to affix her signature to this resolution signifying its adoption by the City Council of the City of Gardena and the City Clerk, or her duly appointed assistant, is directed to attest thereto.
Docusign Envelope ID: 82120FB2-D3AF-41F1-932B-9BCB600BC999 Resolution No. 6711
2 BE IT FURTHER RESOLVED that the City Clerk shall certify to the passage and adoption of this Resolution; shall cause the same to be entered among the original Resolutions of said City; and shall make a minute of the passage and adoption thereof in the records of the proceedings of the City Council of said City in the minutes of the meeting at which the same is passed and adopted.
Passed, approved, and adopted this 12
th day of August, 2025.
TASHA CERDA, Mayor
ATTEST:
MINA SEMENZA, City Clerk
APPROVED AS TO FORM:
CARMEN VASQUEZ, City Attorney
Docusign Envelope ID: 82120FB2-D3AF-41F1-932B-9BCB600BC999
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 9K.
Section: CONSENT
CALENDAR
Meeting Date: August 12,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approve Paratransit Service Agreement with the City of Hawthorne COUNCIL ACTION REQUIRED:
Staff Recommendation: Approve Paratransit Service Agreement with the City of Hawthorne RECOMMENDATION AND STAFF SUMMARY:
GTrans operates Bolt: Powered by GTrans, Gardena’s on-demand shared-ride service. The service is provided to the general public, as well as registered paratransit riders who are senior citizens and/or customers with physical disabilities residing in the Cities of Gardena, Hawthorne and the unincorporated Los Angeles County communities of Alondra Park, Del Aire and Hawthorne Island. Paratransit customers must be pre-certified, and the fare for a one-way trip is 75 cents.
The provision of service for the City of Hawthorne is provided under a two-year cooperative agreement between the City of Gardena and the City of Hawthorne. Hawthorne reimburses GTrans for the cost per trip for the number of actual trips provided, less the cash fares collected by GTrans, up to the maximum specified amount. The Gardena City Council approved the two-year cooperative agreement with Los Angeles County at its meeting on June 10, 2025.
The proposed two-year agreement with the City of Hawthorne provides compensation to GTrans for the provision of this specific service up to a maximum amount, as displayed below:
FY24-2025 FY25-2026
City of Hawthorne $330,000 $330,000
The renewal of the proposed agreement with the City of Hawthorne was delayed due to the transition of the service to GTrans' new Bolt service. While the transition was underway, GTrans continued to provide this service in good faith to the residents of Hawthorne until an agreement was executed and approved by both entities. Likewise, the City of Hawthorne honored the reimbursement rates until the agreement was finalized.
Therefore, it is recommended that Council authorize the execution of the attached, two-year Cooperative Agreement for Paratransit Services with the City of Hawthorne.
FISCAL IMPACT/COST:
The City of Hawthorne agrees to reimburse GTrans up to $660,000 over the course of its two-year agreement.
There is no impact to the General Fund.
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
MOU-Hawthorne Paratransit (FY 2025-2026 and 2026-2027).pdf Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD
Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD Docusign Envelope ID: 2E46382F-B57D-4951-882F-778AF704FCFD
CITY OF GARDENA
NOTICE OF CANCELLATION
PLANNING & ENVIRONMENTAL QUALITY COMMISSION
NOTICE IS HEREBY GIVEN that the regular meeting of the
Planning & Environmental Quality Commission scheduled for Tuesday, August 5, 2025, has been cancelled.
The next regularly scheduled meeting will be held on August 19, 2025, at 7:00 p.m. in the Council Chamber at City Hall, 1700 West 162 nd Street, Gardena, CA 90247.
Dated this 1
st day of August 2025.
/s/ MINA SEMENZA
City Clerk
City of Gardena
Gardena City Council
Meeting
AGENDA REPORT
SUMMARY
Agenda Item No. 13A.
Section: DEPARTMENTAL
ITEMS - ADMINISTRATIVE
SERVICES
Meeting Date: August 12,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of Blanket Purchase Orders for Fiscal Year 2025-2026 COUNCIL ACTION REQUIRED:
Staff Recommendation: Approve Blanket Purchase Orders for Fiscal Year 2025-2026
RECOMMENDATION AND STAFF SUMMARY:
A blanket purchase order authorizes the City to buy goods or services with predetermined terms or conditions.
These vendors either have individual agreements, are piggybacking on government agency contracts, sole source vendors, or provide vital and timely services or goods. Their product availability and cost-competitiveness provides assurance that the City is receiving favorable pricing and the vendor has ample supply of goods. The blanket purchase order is limited by a dollar amount, as approved by the City Council, and authorizes the Purchasing Officer to issue releases for goods or services until the dollar amount of the blanket purchase order is reached. These amounts being requested are included and within the Amended Budget for Fiscal Year 2025-2026. Staff is also requesting a fifteen percent (15%) contingency to account for any unforeseen expenditures that may arise. Such expenditures would not be allowed unless agreed upon and approved in advance by City management.
Per the City's municipal code, Section 2.60.100, "Purchases greater than fifty thousand dollars shall be approved by the City Council." Therefore, as the estimated budgeted expenditure amount exceeds $50,000, it is requested that the City Council approve the Blanket Purchase Orders for Fiscal Year 2025-2026 as specified in Exhibit A.
FISCAL IMPACT/COST:
See attached Exhibit A; all estimated amounts are included and within the Amended Budget for Fiscal Year 2025- 2026
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
FY25-26 Blanket PO Listing Exhibit A.pdf
VENDOR ESTIMATED
AMOUNTDESCRIPTION OF SERVICE FUNDING SOURCE DEPARTMENT
AT&T FirstNet 110,000$ Citywide Wireless Telecommunication General Fund Citywide Charter Communications 100,000 Cable & Back-Up Internet Services General Fund Citywide City of Hawthorne 95,000Mark 43 (CAD/RMS) General Fund Police City of Torrance 172,000 Interoperability Network of the South Bay JPA Membership Assessment General Fund Non-Departmental
Data Gear, Inc. 200,000Video Policing Camera Maintenance General Fund Police Dooley's Enterprises, Inc 170,000 Ammunition General Fund Police Enterprise FM Trust 275,000 Patrol & City Lease Fleet General Fund Citywide FM Thomas Air Conditioning Inc 85,000 HVAC Preventative Maintenance & Repair General Fund Public Works Jones Mayer 140,350 City Attorney Annual Retainer General Fund City Manager's Office Los Angeles County Department of Public
Works 175,000Required Industrial Waste Inspection ServicesGeneral Fund Public Works Los Angeles County Fire Department 12,420,994 Fire Protection Services General Fund Non-Departmental Los Angeles Superior Court 430,000 Parking Citation Fees General Fund Police Merrimac Petroleum 250,000 Fuel Supply General Fund Public Works Occupational Health Centers of California 60,000 Health Care Services with Concentra General Fund Administrative Services Palicon Group 110,000 Investigative Services General Fund Police Phoenix Group Information System 150,000 Citation Billing Services General Fund Police Prudential Overall Supply 75,000Uniform, Towel & Miscellaneous Rental Services/Custodial Supplies General Fund Recreation/Public Works Race Communications 100,000 Fiber Internet Services General Fund Citywide Shige's Foreign Car Service Inc 125,000 Vehicle Repairs General Fund Police South Bay Regional Public Communications
Authority 2,632,254 Annual Assessment General Fund Non-Departmental Tyler Technologies 59,000 Annual Eden Software Maintenance General Fund Administrative Services Wells Fargo Vendor Financial Services, LLC 50,000 Copier Lease General Fund Citywide Western Collision Center, Inc. 125,000 Vehicle Repairs General Fund Police Total General Fund 18,109,598$
EXHIBIT A