Agenda packet — Gardena City Council, October 14, 2025 (part 1 of 3)

GARDENA CITY

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

Open Session 7:30 p.m.

TASHA CERDA, Mayor
MARK E. HENDERSON, Mayor Pro Tem
RODNEY G. TANAKA, Council Member
PAULETTE C. FRANCIS, Council Member
WANDA LOVE, Council Member
MINA SEMENZA, City Clerk
GUY H. MATO, City Treasurer
CLINT OSORIO, City Manager
CARMEN VASQUEZ, City Attorney
LISA KRANITZ, Assistant City Attorney
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 Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Toshio Hirai v. City of Gardena
WCAB NO; ADJ14338374

3.B. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Maria Sanchez v. City of Gardena
WCAB NO; ADJ7992524

3.C. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Michael Robbins v. City of Gardena
WCAB NO; ADJ16413281

3.D. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 Raul Alarcon v. City of Gardena
WCAB NO; ADJ18335499

3.E. CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Clint Osorio, City Manager Employee Organization:

1. Gardena Management Employees Organization (GMEO), Vicky L. Barker, Attorney

3.F. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 City of Gardena, et. al vs. Soul Housing, et. al.

Los Angeles Superior Court Case No. 24STCV18231

3.G. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code Section 54956.9 City of Gardena, et. al vs. Gardena Terrace Inn, LLC, et. al.

Los Angeles Superior Court Case No. 25TRCP00075

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

RETURN FROM CLOSED SESSION ROLL CALL

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

4. PLEDGE OF ALLEGIANCE
Shelby Silveira
153rd Street Elementary School

5. INVOCATION
Sallie Cuaresma
First Presbyterian Church of Gardena

6. PRESENTATIONS

6.A. 2025 Beacon Spotlight Awards from the Institute of Local Government

6.B. Certificates of Commendation presented to the participants of the City of Gardena's Fourth Leadership Development Academy (to be accepted by the City of Gardena Participants)

6.C. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Arcender Smoot - Bus Operator with the Transportation Department- 34 years of service

6.D. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Ron Grace- Bus Operator with the Transportation Department- 30 years of service

6.E. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Evette Wedlow-Benjamin- Administrative Analyst II with the Transportation Department21 years of service

6.F. Certificate of Commendation in Special Recognition of Retirement and Long-Time Service to the City of Gardena for Donna Moreland-Edden - Bus Operator with the Transportation Department- 27 years of service

6.G. Keep Gardena Beautiful Day Presentation

6.H. Youth Commission Presentation

6.I. Gardena Events Video Presentation

7. PROCLAMATIONS

7.A. "Gardena Red Ribbon Week," October 24, 2025 through October 31, 2025 - to be accepted by GDAAP/ AADAP representative Traci Saruwatari

8. APPOINTMENTS
Council Appointments to Commissions, Committees, Councils and Boards (Appointees to be Ratified and Sworn In)

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, September 9, 2025 CONTACT: CITY CLERK

9.C. Receive and File Minutes - Planning and Environmental Quality Commission Planning and Environmental Quality Commission, August 19, 2025 Planning and Environmental Quality Commission, September 16, 2025 CONTACT: COMMUNITY DEVELOPMENT

9.D. Approval of Warrants/Payroll Register, September 23, 2025 CONTACT: ADMINISTRATIVE SERVICES

9.E. Approval of Warrants/Payroll Register, October 14, 2025 CONTACT: ADMINISTRATIVE SERVICES

9.F. Monthly Investment Report, August 2025
CONTACT: ADMINISTRATIVE SERVICES

9.G. Personnel Report P-2025-16 10-14-25
CONTACT: ADMINISTRATIVE SERVICES

9.H. RESOLUTION NO. 6716, Repealing Resolution No. 6681, and Adopting a New Conflict of Interest Code
CONTACT: CITY CLERK

9.I. Approve a Purchase Order in the amount of $924,000 in funding to pay BPR Consulting Group, Inc to Continue Providing Contracted Building and Safety.

CONTACT: COMMUNITY DEVELOPMENT

9.J. Approval of Carnival Permit for St. Anthony Mini Harvest Church Festival to be held October 31st through November 2, 2025, at St. Anthony of Padua Catholic Church 1050 West 163rd Street.

CONTACT: COMMUNITY DEVELOPMENT

9.K. Approval of MOU effective through June 30, 2031 with South Bay Cities Council of Governments Regarding Use of LA County Measure A Funds
CONTACT: RECREATION & HUMAN SERVICES

10. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

10.A. October 7, 2025 MEETING, ITEM 6.A
ENVIRONMENTAL ASSESSMENT #8-25, CONDITIONAL USE PERMIT #3-25 The Planning and Environmental Quality Commission reviewed a request for a Conditional Use Permit (CUP #3- 25) to operate an amusement arcade within an existing supermarket, located in the General Commercial (C-3) zone in accordance with Section 18.32.030.H
APPLICANT: Atsushi Iyoda representing Kiddleton LLC
LOCATION: 1740 West Artesia Boulevard, APN (6106-013-047) Commission Action: The Planning Commission adopted Resolution No. PC 15-25, by a vote of 5-0, approving Conditional Use Permit #3-25, and Environmental Assessment #8-25, determined that the project is exempt from CEQA, and directed staff to file a Notice of Exemption. - City Council Action: Receive and file OR call for review (by way of two votes from the City Council).

10.B. October 7, 2025 MEETING, ITEM 6.B.

ENVIRONMENTAL ASSESSMENT #3-25, SITE PLAN REVIEW #2-25
The Planning and Environmental Quality Commission reviewed a request for a Site Plan Review (SPR #2-25) to allow a modification to an existing motor vehicle dealership to add a 4,260 square-foot building for an auto repair facility, located in the General Commercial (C-3) zone, in accordance with Section 18.44.010.B of the Gardena Municipal Code.

APPLICANT: Franz Nalenzy, Gardena Honda
LOCATION: 15541 South Western Avenue, APN (4063-018-037) Commission Action: The Planning Commission adopted Resolution No. PC 14-25, by a vote of 5-0, approving Site Plan Review #2-25, and Environmental Assessment #3-25, determined that the project is exempt from CEQA, and directed staff to file a Notice of Exemption. - City Council Action: Receive and file OR call for review (by way of two votes from the City Council).

11. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Oral Communications by the public will be heard for one-half hour during the oral communication segment of the agenda. Any additional speakers will be allowed to speak at the end of the meeting after Council Remarks.

Speakers are limited to three minutes, unless otherwise stated by the Mayor. The timer will be displayed on the screen. Your cooperation is appreciated.

12. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES

13. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT

13.A. Public Hearing Regarding FY 2024-2025 Consolidated Annual Performance and Evaluation Report (CAPER)
Staff Recommendation:
-Conduct a public hearing
-Receive public comment
-Allow each speaker three (3) minutes
-Authorize staff to submit the FY 2024-2025 CAPER to the U.S. Department of Housing and Urban Development.

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

15. DEPARTMENTAL ITEMS - POLICE

16. DEPARTMENTAL ITEMS - PUBLIC WORKS

16.A. Award Construction Contract for the Rowley Park Improvements Basketball Project - Phase 2, JN 530, to Ferandell Tennis Courts Inc., in the amount of $199,305.00; Approve the Project Plans and Specifications, Project Contingency, and Construction Support Services by BGB Design Group; and Declare California Environmental Quality Act (CEQA) Exemption.

Staff Recommendation:
- Award Construction Contract to Ferandell Tennis Courts Inc., in the amount of $199,305.00 - Approve the Project Plans & Specifications
- Approve Project Contingency
- Approve Construction Support Services
- Declare CEQA Exemption

16.B. Award Construction Contract for the City Message Board at 162nd St. and Western Ave., JN 551, to Square Signs LLC dba Front Signs, in the amount of $129,900.00; Approve the Project Plans and Specifications, Budget Appropriation, Project Contingency; and Declare California Environmental Quality Act (CEQA) Exemption.

Staff Recommendation:
- Approve Construction Contract to Square Signs LLC dba Front Signs., in the amount of $129,900.00 - Approve the Project Plans & Specifications
- Approve Budget Appropriation and Project Contingency
- Declare CEQA Exemption

16.C. Approve a Contract Change Order in the amount of $67,342 to the consulting services agreement with Cannon Corporation for the Redondo Beach Boulevard Arterial Improvement Project, JN 945.

Staff Recommendation: Approve Professional Services Contract Change Order (CCO)

16.D. Public Hearing: Resolution No. 6714, Public Electric Vehicle Charging Rates, Adopt Resolution 6714 to Establish a Fee for Public Electric Vehicle Charging Stations, Approve Electric Vehicle Charging Rates and Approve Matrix Consulting Group to Complete a Fee Study for $10,000 in Addition to 10% Contingency, for a total of $11,000
Staff Recommendation:
-Conduct the Public Hearing
-Allow each Speaker Three (3) Minutes
Staff Recommendation for Motion:
-Adopt Resolution 6714
-Approve Electric Vehicle Charging Rates
-Approve Matrix Consulting Group's Fee Study

16.E. Award Contract for the Public Works Building HVAC Replacement Project, JN 570, to Thermal Concepts, Inc. in the amount of $103,209; Approve Budget Appropriation and Project Contingency; and Declare California Environmental Quality Act (CEQA) Exemption Staff Recommendation:
-Approve Construction Contract
-Approve Budget Appropriation
-Approve Project Contingency
-Declare CEQA Exemption

17. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

18. DEPARTMENTAL ITEMS - TRANSPORTATION

18.A. Approve Contract for the Customization of Maintenance Service Truck for a Contract Total of $104,365.50 and a Project Total of $114,802.05
Staff Recommendation: Approve Contract

18.B. Authorization to Lease-to-Own One (1) 2025 Volkswagen ID. Buzz Vehicle from Enterprise Fleet Management with a Down Payment in the Amount of $74,383.06, and Monthly Fees Over a 60-Month Period in the Amount of $11,761.00 for a Total Requested Amount of $86,144.06 Staff Recommendation: Approve Purchase

18.C. RESOLUTION NO. 6713 (1) Establishing the Bus Operator Unit and (2) Certifying the International Association of Sheet Metal, Air, Rail, and Transportation Workers (SMART) as the exclusively recognized employee organization to represent the Bus Operator Unit Staff Recommendation: Adopt Resolution No. 6713

19. COUNCIL ITEMS

20. COUNCIL DIRECTIVES

21. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS

22. COUNCIL REMARKS

1. COUNCIL MEMBER FRANCIS

2. MAYOR PRO TEM HENDERSON

3. COUNCIL MEMBER TANAKA

4. MAYOR CERDA

5. COUNCIL MEMBER LOVE

23. ANNOUNCEMENT(S)

24. REMEMBERANCES
-Mrs. Jenet McCambry; 87 years of age and a long-time Gardena resident of 47 years.

25. 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, October 28, 2025.

I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall lobby not less than 72 hours prior to the meeting. A copy of said Agenda is available on our website at www.CityofGardena.org.
/s/ MINA SEMENZA
MINA SEMENZA, City Clerk
Date Posted: October 10, 2025

MINUTES
Regular Meeting Notice
Gardena City Council
Tuesday, September 9, 2025
The Regular Meeting Notice and Agenda of the Gardena City Council of the CIty of Gardena, California was called to order at September 9, 2025, 7:35 PM in the Council Chamber at City Hall 1700 West 162nd Street, Gardena, California, Mayor Tasha Cerda presiding.

1. ROLL CALL

Present: Mayor Tasha Cerda; Mayor Pro Tem Mark E. Henderson; Council Member Rodney G. Tanaka; Council Member Paulette C. Francis; and Council Member Wanda Love; Other City Officials and Employees present: City Manager Clint Osorio; City Attorney Carmen Vasquez; City Clerk Mina Semenza and Deputy City Clerk Becky Romero. City Treasurer Guy Mato was not present.

2. PUBLIC COMMENT ON CLOSED SESSION

3. CLOSED SESSION
There was no Closed Session.

RETURN FROM CLOSED SESSION ROLL CALL

CITY ATTORNEY REPORT OUT OF CLOSED SESSION

4. PLEDGE OF ALLEGIANCE
Brandon Castillo and Logan Roberts, both 5th graders, who attend Chapman Elementary School led us in the Pledge of Allegiance. Logan's favorite subject is math, her favorite sports are football and soccer. Her hobbies are reading and doing art. Brandon's favorite subject is Math, he enjoys playing outdoors and his hobby is reading.

5. INVOCATION
Pastor Edward Hawthorne of Hollypark United Methodist Church led the Invocation.

6. PRESENTATIONS

6.A. Gardena Events Video Presentation
The video presentation highlighted the Recreation and Human Services Department's current and future events.

Mayor Cerda spoke about the different options of how you can participate in the meeting as well as how to request to speak at our meeting. She also read the Standards of Behavior and Code of Conduct.

7. PROCLAMATIONS

7.A. "City of Gardena's 95th Anniversary Day" - September 11, 2025 (To be proclaimed only) - Was proclaimed only by Mayor Cerda.

7.B. "25th Annual Keep Gardena Beautiful Day" - September 20, 2025 (To be proclaimed only) - Was proclaimed only by Mayor Cerda.

7.C. "City Employee Recognition Day" - September 25, 2025 (To be proclaimed only) - Was proclaimed only by Mayor Cerda.

8. APPOINTMENTS
There were no appointments.

9. PUBLIC COMMENT ON CONSENT CALENDAR

10. CONSENT CALENDAR

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

10.B. Approve Minutes - Regular Meeting of the City Council, August 12, 2025 CONTACT: CITY CLERK

10.C. Approve Minutes - Regular Meeting of the City Council, August 26, 2025 CONTACT: CITY CLERK

10.D. Approval of Warrants/Payroll Register, September 9, 2025 CONTACT: ADMINISTRATIVE SERVICES

10.E. Monthly Investment Report, July 2025
CONTACT: ADMINISTRATIVE SERVICES

10.F. Personnel Report P-2025-15 09-09-25
CONTACT: ADMINISTRATIVE SERVICES
Mayor Cerda asked if anyone from the public had asked to speak on any of the Consent Calendar items. She then asked Council if anyone wanted to pull any of the items. No one came forward.

It was moved by Council Member Tanaka and seconded by Mayor Pro Tem Henderson to Approve the Consent Calendar Items. The motion passed by a vote of 5-0 (Yea: Tanaka, Henderson, Cerda, Francis and Love).

11. PLANNING & ENVIRONMENTAL QUALITY COMMISSION ACTION SHEET

11.A. SEPTEMBER 2, 2025, MEETING - Meeting Cancelled

12. ORAL COMMUNICATIONS (LIMITED TO A 30-MINUTES PERIOD) Mayor Cerda then asked City Clerk Semenza if any public comments had been received via email. City Clerk Semenza stated that we did receive a public comment after the deadline; and that it was distributed to Council, added to the Public Review binder and made part of the record.
1) Chris Bennett, Casimir Gatekeepers Block Club Network; came out to give recognition to Mayor Cerda for all she does for the City.

13. DEPARTMENTAL ITEMS - ADMINISTRATIVE SERVICES
There were no items.

14. DEPARTMENTAL ITEMS - COMMUNITY DEVELOPMENT
There were no items.

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

15.A. Approve Amendment to the California Cities Gaming Authority Joint Exercise of Powers Agreement to Increase the Annual Contribution
Mayor Cerda asked if anyone from the public had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

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

It was moved by Council Member Francis and seconded by Council Member Tanaka to Approve Amendment. The motion passed by a vote of 5-0 (Yea: Francis, Tanaka, Cerda, Henderson and Love).

16. DEPARTMENTAL ITEMS - POLICE
There were no items.

17. DEPARTMENTAL ITEMS - PUBLIC WORKS

17.A. Award Construction Contract for the Fire Station No. 159 Roof Replacement Project, JN 569, to Best Contracting Services, Inc., in the amount of $126,750, Approve Budget Appropriation of $32,000, Project Contingency and Declare California Environmental Quality Act (CEQA) Exemption.

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

Questions and comments were made by Council Members Love and Francis, and Mayor Pro Tem Henderson. Director of Public Works Allan Rigg and City Manager Osorio answered all questions.

It was moved by Council Member Francis and seconded by Mayor Pro Tem Henderson to: 1) Approve Construction Contract; 2) Approve Budget Appropriation; 3) Approve Project Contingency; and 4) Declare CEQA Exemption. The motion passed by a vote of 5-0 (Yea: Francis, Henderson, Cerda, Tanaka and Love).

17.B. Reject All Bids for the Gardena Community Aquatic and Senior Center Swimming Pool Maintenance Services and Rebid the Project with Modified Requirements and/or Scope Mayor Cerda asked if anyone from the public had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Member Francis and Mayor Pro Tem Henderson. Director of Public Works Rigg and City Attorney Vasquez answered all questions.

It was moved by Council Member Love and seconded by Mayor Pro Tem Henderson to Reject all Bids and Rebid.

The motion passed by a vote of 5-0 (Yea: Love, Henderson, Cerda, Tanaka, and Francis).

18. DEPARTMENTAL ITEMS - RECREATION & HUMAN SERVICES

18.A. Approve Proposal and Purchase of Furniture for Gardena Community Aquatic and Senior Center from D&R Office Works, Inc. in the amount of $511,519.87
Mayor Cerda asked if anyone from the public had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Member Francis. City Manager Osorio answered all questions.

It was moved by Council Member Tanaka and seconded by Council Member Francis to Approve Purchase from D&R Office Works, Inc. in the amount of $511,519.87. The motion passed by a vote of 5-0 (Yea: Tanaka, Francis, Cerda, Henderson and Love).

19. DEPARTMENTAL ITEMS - TRANSPORTATION

19.A. Approve Contract with Transportation Management & Design, Inc. (TMD) at a Cost of $450,488 and a Project Total of $540,585
Mayor Cerda asked if anyone from the public had asked to speak on this item and if the Council had any questions or comments; there were no public speakers.

Questions and comments were made by Council Members Francis and Love. City Manager Osorio and Director of Transporation Crespo answered all questions.

It was moved by Council Member Francis and seconded by Mayor Pro Tem Henderson to Approve Contract. The motion passed by a vote of 5-0 (Yea: Francis, Henderson, Cerda, Tanaka and Love).

20. COUNCIL ITEMS
There were no items.

21. COUNCIL DIRECTIVES
Mayor Pro Tem Henderson
Subject: Research the possibility to host a hospitality venue for World Cup and/or LA28 Games Purpose – Potential revenue stream; continue our branding as a forward moving city and demonstrate our dedication to goodwill.

Reason – Expand our city brand; develop potential international business relations.

Benefit – Short-term City revenue; increased revenue for local businesses/generate sales tax.

Mayor Cerda seconded it.

Council Member Love
Subject: Research the City of Gardena becoming a Fan Zone for the World Cup and LA28 Games Purpose – Generate funding for our local businesses, restaurants, etc.

Reason – Put Gardena on the map.

Benefit – Generating more revenue for our businesses and restaurants.

Council Member Francis seconded it.

22. CITY MANAGER REMARKS RE: DIRECTIVES / COUNCIL ITEMS 1) City Manager Osorio stated there is a memo in the Council packets regarding the Chat Box Tool directive made by Mayor Pro Tem Henderson.

23. COUNCIL REMARKS
1) MAYOR PRO TEM HENDERSON – He reported that he attended the following meetings: his SCAG meeting and the Legislative Committee meetings, where he participated in a government AI discussion; and his community and business visits. He thanked Mr. City Manager and the staff for jumping on this chatbox opportunity. He also thanked the dais for actually sharing in that vision as they look to move Gardena forward. 2) COUNCIL MEMBER TANAKA – He reported that he attended his South Bay City Council of Government's (SBCCOG) Board meeting, and he requested that Mayor Pro Tem Henderson get in touch with them because they're going to try to start an AI committee; since Mayor Pro Tem is a guru, so he would like to have his participation. He also commented that he attended the West Basin Waterboard meeting; the Gardena High School all-class picnic; the SBCCOG's Transportation meeting; and the SBCCOG's Steering Committee meeting.
3) COUNCIL MEMBER LOVE - She had nothing to report.
4) MAYOR CERDA – Since the last council meeting, she reported that she attended the following: Coffee with the Chief; the City of Hawthorne's State of the City; her monthly Town Hall; the first session of the Citizens Leadership Academy; and the Gardena High School all-class event. She also reported that she attended the City of Carson's Cajun and Blues Festival. 5) COUNCIL MEMBER FRANCIS - Since the last meeting, she reported that she attended the Gardena Beautification Commission meeting and stated she is looking forward to our 25th Annual Keep Gardena Beautiful Day on Saturday, September 20, 2025. She commented and gave a special shout-out to our employees as we recognize the employees of Gardena. She reported she got a community survey brochure in the mail regarding the City's future and told everyone if you have received it, please complete it; and stated it has six short questions listing high, medium, and low priority; she then indicated to put your name and address on it; adding that you can either walk it back in, or mail it back in, or if you see her, she'll take it in for you. She then mentioned she hopes to see you all at the Keep Gardena Beautiful Day.

24. ANNOUNCEMENT(S)
1) 24th Anniversary 9/11 Commeroration Ceremony, Thursday, September 11, 2025 at 9:00a.m. on the City Hall Lawn; 2) Movie Night, "Paddington in Peru", Friday, September 12, 2025 from 7:00p.m. to 9:30p.m. on the City Hall Lawn; 3) City of Gardena's 95th Anniversary Celebration, including Wall of Fame Induction Ceremony on Saturday, September 13, 2025 from 6:00-8:00p.m. at the City Hall Complex;
4) Food, Wine & Brew, Saturday, September 27, 2025 from 12:00p.m. to 7:00p.m. at the City Hall Complex; 5) Loteria Bingo Night, Friday, October 3, 2025 from 6:00p.m. to 8:00p.m. at the Nakaoka Community Center; 6) Harvest Festival, Saturday, October 4, 2025 from 10:00a.m. to 1:00p.m. at the City Hall Complex; 7) Furbaby Lovefest, Sunday, October 5, 2025 from 1:00p.m. to 6:00p.m. at the City Hall Lawn; and 8) Paper Shredding Event, Saturday, October 11, 2025 from 8:00a.m. to 12:00p.m. at Rowley Park.

25. REMEMBERANCES
Dr. Henrietta Smith, 83 years of age and a long time Gardena resident for over 57 years; Mrs. Adah Louise Omeze, 68 years of age; she is the beloved mother of Alexander Carr Omeze, who works in our IT Department, and is survived by her two granddaughters, Winter and Violette Carr Omeze; Mrs. Wihelmina (Mina) Wildfeuer, passed peacefully at the age of 93, she was a 60-year resident of Gardena; and Ms. Gabriella Antonia Bravo, 34 years of age and a Gardena resident. She leaves behind her fiance and a 3-year old daughter, along with other family members.

26. ADJOURNMENT
At 9:51 PM Mayor Cerda adourned 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, September 23, 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

MINUTES
Regular PEQC Meeting of the
Planning and Environmental Quality Commission
Tuesday, August 19, 2025

1. CALL MEETING TO ORDER
The meeting was called to order at 7:02 PM.

2. PLEDGE OF ALLEGIANCE
Commissioner Stephen P. Langley led the Pledge of Allegiance.

3. ROLL CALL

Present: Chair Ronald Wright-Scherr; Vice-Chair Jules Kanhan; Commissioner Steve Sherman; and Commissioner Stephen P. Langley. Employees present: Director of Community Development Greg Tsujiuchi; Assistant Director of Community Development Jo-Anne Burns; Assistant City Attorney Rosemary Koo; Planning Assistant Kevin La; and Planning Assistant Dayana Nava.

Commissioners Deryl Henderson was away on an excused absence.

4. APPROVAL OF MINUTES

4.A. June 17, 2025
MOTION: A motion was made by Commissioner Langley and seconded by Vice-Chair Kanhan to approve the minutes of the meeting held on June 17, 2025:

The motion passed by a vote of 3-0 (Yea: Kanhan, Wright-Scherr and Langley) Abstain: Sherman

Absent: Henderson

4.B. July 15, 2025
MOTION: A motion was made by Vice-Chair Kanhan and seconded by Chair Wright-Scherr to approve the minutes of the meeting held on July 15, 2025:

The motion passed by a vote of 3-0 (Yea: Kanhan, Wright-Scherr and Sherman) Abstain: Langley

Absent: Henderson

5. ORAL COMMUNICATIONS
Administrative Analyst I, Georgina Placido, 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.

6. PUBLIC HEARING ITEMS

6.A. ENVIRONMENTAL ASSESSMENT #17-24 AND CONDITIONAL USE PERMIT #7-24 TO

ALLOW PRIVATE VEHICLE STORAGE FACILITIES WITHIN TWO GENERAL INDUSTRIAL (M- 2) ZONED PROPERTIES
A request for a Conditional Use Permit (CUP #7-24), to allow the operations of private vehicle storage facilities within two existing industrial buildings (totaling 23,334 square feet), located in the General Industrial (M-2) zone, in accordance with Gardena Municipal Code Section

18.460.030.C.9.

Environmental Consideration: The proposed project is being considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1 - Existing Facilities), in that it consists of minor alterations of the existing structure in order to operate the requested use.

APPLICANT: Matthew Farah, Westside Collection Car Storage LOCATION: 1608-1612 West 139th Street (APN: 6102-014-067 and -068) Director of Community Development Greg Tsujiuchi, Assistant Director of Community Development Jo-Anne Burns and Assistant City Attorney Rosemary Koo were present and available to answer any questions.

Planning Assistant Kevin La presented the staff report and displayed the Vicinity Map and Zoning Map for the project site at 1608-1612 West 139th Street, which indicates that the area is located in the General Industrial (M-2) zone.

Mr. La also displayed pictures of the existing property which are four industrial condominium complex buildings. He noted that the applicant is only utilizing the rear two.

Mr. La gave an overview of the site plan which includes two industrial buildings located on separate industrial condominium parcels: both parcels combined is 0.9 acres in lot size, 35 parking spaces are being provided on site, and a shade sail will be installed between buildings.

Mr. La went over the 1608 Floor Plan that will have 45-Bendpak double lifts with storage space for a total of 90 vehicles and 15 motorcycles, and a car wash and detail bay. He displayed a picture of the BendPak lift, noting that the applicant is currently operating. However, a conditional use permit has been submitted in an effort to comply with the Gardena Municipal Code.

Mr. La went over the 1612 Floor Plan that will have 24 BendPak double lifts with storage space for 48 vehicles and 10 motorcycles, an office, and member's lounge.

Mr. La gave an overview of the analysis, the hours of operation (7:00 a.m. to 7:00 p.m. all days of the week), and the parking ratio, noting that the ratio of warehousing requires 31 parking spaces.

However, the property is providing 35 parking spaces, so there will be four additional spaces.

Mr. La noted that public hearing notices were duly advertised in the Gardena Valley News and mailed to owners and occupants within 300' of the project site on July 31, 2025, and to date, no public comments regarding the project have been received.

STAFF RECOMMENDATION:

Conduct the public hearing;
Receive testimony from the public; and
Adopt Resolution No. PC 12-25 making the necessary findings and approving EA #17-24 and CUP #7-24, subject to the attached Conditions of Approval; and Direct staff to file a Notice of Exemption.

Mr. La informed the Commission that both the staff and applicant are present and available to answer any questions.

Chair Wright-Scherr announced that the Public Hearing was open.

The applicant, Matthew Farah, owner and founder of Westside Collection Car Storage, was asked to approach the podium. He provided some background information about himself, his business and shared his passion for cars.

Chair Wright-Scherr asked if any Commissioner had any questions.

Vice-Chair Kanhan inquired if Mr. Farah had any clients from Gardena. Mr. Farah replied that he was confident he did, although he had not checked the addresses of all his clients.

Chair Wright-Scherr asked whether any of the vehicles operated on electric batteries due to fire concerns and if Mr. Farah had a plan in place in case of a fire. Mr. Farah explained that his business exclusively stores collector vehicles that are used occasionally or on weekends. While they do not have a formal policy against storing electric vehicles, such requests are rare, as it is not a common demand. He noted that the buildings are fully equipped with sprinklers and described in detail the procedures that are followed when parking an electric vehicle indoors.

Vice-Chair Kanhan then asked the staff if there were any businesses in Gardena similar to Mr.

Farah's. Mr. La responded that, currently, there are no entitlements for any private vehicle storage facilities for private collections in the city.

Commissioner Langley inquired whether Mr. Farah has considered implementing a policy for electric vehicles and if there will be security guards on-site 24/7. Mr. Farah responded that the buildings are heavily fortified, featuring an 8-foot concrete wall surrounding the entire property, along with heavy iron gates. He noted that staffing the building around the clock is not practical, as he has installed motion detector cameras throughout the property.

Mr. Farah mentioned that he would consider an EV policy if his insurance company recommended it, but he has not yet thought about a policy that prohibits EVs. He understands that EV fires can be concerning, but they are actually quite rare. He also noted that there is not much demand for storing EV vehicles.

City staff confirmed that no public comments were submitted, and no members of the public wished to speak on the item.

Chair Wright-Scherr announced that the Public Hearing was closed.

MOTION: A motion was made by Commissioner Langley and seconded by Chair WrightScherr to Adopt Resolution No. PC 12-25, subject to the attached Conditions of Approval and Direct staff to file a Notice of Exemption:

The motion passed by a vote of 4-0 (Yea: Kanhan, Wright-Scherr, Langley and Sherman)

Absent: Henderson
Director Tsujiuchi stated that the decision made during the public hearing will be final unless a written request for an appeal is filed, with the appropriate fee, to the City Clerk within ten calendar days from the date of adoption, or City Council calls this matter for review within the same ten-day period.

6.B. ENVIRONMENTAL ASSESMENT # 7-25, CONDITIONAL USE PERMIT #2-25 TO ALLOW

ON-SITE SALES AND CONSUMPTION OF BEER AND WINE IN A GENERAL COMMERICAL (C-3) ZONED PROPERTY.

A request for a Conditional Use Permit (CUP #2-25), per section 18.32.030.B of the Gardena Municipal Code, to allow the on-site sale and consumption of beer and wine within a new restaurant located in the General Commercial (C-3) zone.

Environmental Consideration: The project is being considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1 – Existing Facilities).

Applicant: Vicky's Bubbly Café
Project Location: 14782 Crenshaw Boulevard.

Director of Community Development Greg Tsujiuchi, Assistant Director of Community Development Jo-Anne Burns and Assistant City Attorney Rosemary Koo were present and available to answer any questions.

Planning Assistant Dayana Nava presented the staff report, informing the Commission that the project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to Guideline Sections: 15301- Existing Facilities and 15300.2- Not subject to exceptions to the exemptions in CEQA.

Ms. Nava displayed the Vicinity Map of the project site location at 14782 Crenshaw Boulevard and the Zoning Map, which indicates that the property is in a General Commercial (C-3) zone.

Ms. Nava presented the Site Plan, indicating that the new restaurant will be located in the existing commercial strip known as Crenshaw Plaza. She mentioned that the applicant will not make any exterior improvements that would alter the existing building's footprint or the exterior facade.

Ms. Nava displayed a picture of the current Crenshaw Plaza, which consists of various retail stores and businesses, along with a shared parking lot serving the shopping plaza.

Ms. Nava provided an overview of the Project Floor Plan, detailing modifications made to accommodate the new restaurant, noting that there will be 14 seats available for customers.

Ms. Nava went over the analysis of the proposed restaurant, confirming that its use is permitted in the General Commercial (C-3) zone. However, a conditional use permit is required for the sale of alcoholic beverages for on- or off-premises consumption. The applicant must apply for and obtain an alcohol beverage license type 42 for on-site consumption in a public premises. Vicky's Bubbly Cafe will operate from 10:00 a.m. to 11:00 p.m.

Ms. Nava further explained the alcohol license types relevant to Census Tract 6035.00, which includes a total of six businesses that hold alcohol licenses: (2) Type 41 Licenses; (2) Type 47 Licenses; and (2) Type 21 Licenses.

Ms. Nava noted that public hearing notices were duly advertised in the Gardena Valley News and mailed to owners and occupants within 300' of the project site on July 31, 2025, and to date no public comments regarding the project have been received.

STAFF RECOMMENDATION:

Conduct the public hearing;
Receive testimony from the public; and
Adopt Resolution No. PC 11-25, making the necessary findings and approving Conditional Use Permit #2-25; and
Environmental Assessment #7-25, subject to the attached Conditions of Approval; and Direct staff to file a Notice of Exemption.

Ms. Nava informed the Commission that both the staff and applicant are present and available to answer any questions.

Assistant Director Jo-Anne Burns wanted to clarify that the public convenience and necessity is something that the applicant would have to justify to the Department of Alcoholic Beverage Control (ABC). It is not a finding that the city would have to make for restaurants.

Chair Wright-Scherr announced that the Public Hearing was open.

Dr. Prince E. Arinze, the applicant for Vicky's Bubbly Cafe, introduced himself and elaborated on his vision for a proposed Nigerian restaurant. He noted that his wife has been in the catering business for 15 years, and they have now decided to open their own restaurant with the hope of bringing more business to the City of Gardena.

City staff confirmed that no public comments were submitted, and no members of the public wished to speak on the item.

Chair Wright-Scherr announced that the Public Hearing was closed.

MOTION: A motion was made by Vice-Chair Kanhan and seconded by Chair Wright-Scherr to Adopt Resolution No. PC 11-25, subject to the Conditions of Approval and Direct staff to file a Notice of Exemption:

The motion passed by a vote of 4-0 (Yea: Kanhan, Wright-Scherr, Langley and Sherman)

6.C. ENVIRONMETAL ASSESMENT (EA) #2-25; SITE PLAN REVEW (SPR) #1-25; TENTATIVE PARCEL MAP (TPM) #1-25 TO ALLOW THE CONSTRUCTION OF THREE NEW TOWNHOME UNITS IN A MEDIUM DENSITY MULTIFAMILY RESIDENTIAL (R-3) ZONED PROPERTY.

A request for approval of an Environmental Assessment (EA #2-25) Site Plan Review (SPR #1- 25) and Tentative Parcel Map (TPM #1-25; Tentative Parcel Map No. 84583) to allow for the construction a multifamily residential condominium development consisting of three (3) threestory townhome units (1,684 sf living area per unit, exclusive of a 550 sf garage and 100 sf deck) on a 7,405 sf lot in the Medium Density Multi-Family Residential (R-3) zone in accordance with Section 18.44.010.A and Chapter 17.08 of the Garden Municipal Code (GMC).

ENVIRONMENTAL CONSIDERATION (EA #2-25): The proposed project is being considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Guidelines Section 15303(b) (Class 3 - New Construction or Conversion of Small Structures), in that it consists of the construction and location of limited numbers of new, small facilities or structures.

Applicant: Mason Zojaji
Project Location: 15903 Brighton Avenue
Director of Community Development Greg Tsujiuchi, Assistant Director of Community Development Jo-Anne Burns and Assistant City Attorney Rosemary Koo were present and available to answer any questions.

Planning Assistant Dayana Nava presented the staff report regarding the project located at 15903 Brighton Avenue.

Ms. Nava displayed a Vicinity Map to show the location of the project site, along with a Zoning Map indicating that the property is zoned (R-3).

Ms. Nava then presented the Site Plan, which involves the demolition of a single-family residence and the construction of three proposed townhomes, each featuring a two-car garage.

Ms. Nava noted that the residential use complies with the parking space requirements outlined in Chapter 18.40 of the Gardena Municipal Code (GMC). Each unit will include a two-car garage as well as two open guest parking spaces.

Additionally, Ms. Nava showcased images of the modern contemporary design renderings provided by the applicant, highlighting the proposed stucco color. She also displayed photos of the existing building currently on the project site.

Ms. Nava explained that in accordance with the subdivision map act and Chapter 17.08 of the Gardena Municipal Code (GMC) and Tentative Parcel Map, it is required for the subdivision of four (4) or fewer lots/parcels. The tentative parcel map would allow a total of three (3) multi-family residential units, each with its own parcel created with air space rights. The proposed Tentative Parcel Map No. 84583 was shown on the screen.

STAFF RECOMMENDATION:

Conduct the public hearing;
Receive testimony from the public; and
Adopt Resolution No. PC 10-25, approving Environmental Assessment #2-25, Site Plan Review #1-25, and Tentative Parcel Map #1-25; subject to the attached conditions of approval; and
Direct staff to file a Notice of Exemption.

Ms. Nava informed the Commission that both the staff and applicant are present and available to answer any questions.

Chair Wright-Scherr asked if any members of the Commission had questions.

Chair Wright-Scherr then asked if any of the units were available for purchase by individual owners rather than for rental. Ms. Nava confirmed that the units are only for sale.

Chair Wright-Scherr announced that the Public Hearing was open.

Mr. Mason Zojaji, the applicant, introduced himself and described the proposed project, mentioning other cities where he has completed work.

Vice-Chair Kanhan inquired whether the proposed project would have only one entrance and if the driveway would be wide enough to support that entrance. Mr. Zojaji confirmed that there will be one entrance and assured that the driveway is wide enough.

Chair Wright-Scherr permitted Mr. Teh-Chen Song, a resident, to voice his concerns regarding the project. Mr. Song expressed his excitement about the new construction but raised issues about a temporary fence in front of the project site that encroaches onto his property line.

Mr. Zojaji clarified that the fence is temporary and is intended to ensure the safety of the site. He also informed the Commissioners that the property has already been surveyed, and the property lines have been determined and outlined.

Chair Wright-Scherr asked if the city has construction methods in place to ensure the project runs smoothly and keeps neighboring properties safe. Ms. Nava responded that the city recommends the applicant hire a land surveyor to accurately determine and officially document the property lines, especially since Mr. Zojaji is proposing vinyl fencing around the property perimeter.

Director Tsujiuchi informed Mr. Song that a Code Enforcement Officer would be sent to the property to assess whether the temporary fence is encroaching on his property or that of another neighbor. He assured Mr. Zojaji that if any issues are found with the temporary fence, he would be notified so he could address the concerns. Mr. Song was asked to leave his contact information with the staff.

Vice-Chair Kanhan then asked about the start and completion dates for the construction. Mr. Zojaji replied that he would begin as soon as the city allows him to proceed.

City staff confirmed that no additional public comments were submitted, and no members of the public wished to speak on the item.

Chair Wright-Scherr announced that the Public Hearing was closed.

There were no additional questions or comments made by any member of the Commission.

MOTION: A motion was made by Vice-Chair Kanhan and seconded by Commissioner Langley to Adopt Resolution No. PC 10-25, Approving Site Plan Review #1-25, and Tentative Parcel Map #1-25; subject to the Conditions of Approval and Direct staff to file a Notice of Exemption:

The motion passed by a vote of 3-1 (Yea: Kanhan, Wright-Scherr, and Langley; Noes:

Sherman)

MINUTES
Regular PEQC Meeting of the
Planning and Environmental Quality Commission
Tuesday, September 16, 2025

1. CALL MEETING TO ORDER
The meeting was called to order at 7:06 PM.

2. PLEDGE OF ALLEGIANCE
Commissioner Steve Sherman led the Pledge of Allegiance.

3. ROLL CALL

Present: Chair Ronald Wright-Scherr; Vice-Chair Jules Kanhan; Commissioner Steve Sherman; Commissioner Stephen P. Langley; and Commissioner Deryl Henderson. Employees present:

Director of Community Development Greg Tsujiuchi; Assistant Director of Community Development Jo-Anne Burns; Assistant City Attorney Rosemary Koo; and Planning Assistant Dayana Nava.

4. APPROVAL OF MINUTES
No Items.

6. PUBLIC HEARING ITEMS

6.A. ENVIRONMENTAL ASSESSMENT #9-25 AND CONDITIONAL USE PERMIT #4-25 TO

ALLOW THE OPERATATION OF AN INDOOR PICKLEBALL FACILITY WITHIN AN EXISTING 26,136 SF WAREHOUSE LOCATED IN THE INDUSTRIAL (M-1) ZONE AT 1495 W. 139TH STREET (6102-017-050)
Director of Community Development Greg Tsujiuchi, Assistant Director of Community Development Jo-Anne Burns and Assistant City Attorney Rosemary Koo were present and available to answer any questions.

Planning Assistant Dayana Nava presented the staff report, informing the Commission that the project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) and not subject to the exceptions of the exemptions in CEQA.

Ms. Nava displayed the Vicinity Map of the existing site location at 1495 West 139th Street and the Zoning Map, which indicates that the area is in an (M-1) zone.

Ms. Nava showed interior and exterior pictures of the existing project site and provided an overview of the Site Plan. The plan includes one existing warehouse building; it spans a total lot size of 1.0 total acres and offers 32 parking spaces. Ms. Nava went over the parking requirements according to the Gardena Municipal Code (GMC) and explained how the number of parking spaces was calculated, leading to a total number of 36 parking spaces.

Ms. Nava went over the Floor Plan which will feature eight pickleball courts, a storage area, and a check-in area. The business operations will include reserved court times, staff training, and hosting tournaments. The hours of operation will be from 8:00 a.m. to 10:00 p.m. every day, with peak operating hours on weekdays from 5:00 p.m. to 10:00 p.m.

Ms. Nava noted that public hearing notices were duly advertised in the Gardena Valley News and mailed to owners and occupants within 300' of the project site on September 3, 2025, and to date no public comments regarding the project have been received.

STAFF RECOMMENDATION:

Conduct the public hearing;
Receive testimony from the public; and
Adopt Resolution No. PC 13-25 making the necessary findings and approving EA #9-25 and CUP #4-25, subject to the attached Conditions of Approval; and Direct staff to file a Notice of Exemption.

Ms. Nava informed the Commission that both the staff and applicant are present and available to answer any questions. Chair Wright-Scherr announced that the Public Hearing was open.

Mr. Alex Lee, a representative from Dink House, approached the podium and introduced his brother, Thomas Lee, as well as architect Crystal Wong. Mr. Lee expressed his excitement regarding the Commission's decision and shared positive remarks about his experience with pickleball. Chair Wright-Scherr thanked Mr. Lee and inquired if any speaker cards had been received.

City staff confirmed that no public comments were submitted, and no members of the public wished to speak on the item. Commissioner Henderson asked for clarification on whether the applicant was the same individual from a previous meeting. Ms. Nava confirmed that it was indeed the same applicant, noting that they were operating without the appropriate entitlements and had now submitted a formal application.

Vice-Chair Kanhan asked the applicant if this would be his first pickleball project in the city and if he has any other businesses in different areas. Mr. Lee confirmed that this is his first project and that he does not have any other business.

Chair Wright-Scherr asked if any of the Commissioners had questions.

Director Tsujiuchi added that, as staff, they have noticed a trend in the industrial area where it is being transformed into spaces for indoor sports. He mentioned other similar businesses in the area and believes this trend is beneficial for the community, as it repurposes old uses into new and healthy ones.

Chair Wright-Scherr announced that the Public Hearing was closed.

There were no additional questions or comments made by any member of the Commission.

MOTION: A motion was made by Commissioner Langley and seconded by Commissioner Henderson to Adopt Resolution No. PC 13-25, subject to the attached Conditions of Approval; and Direct staff to file a Notice of Exemption:

The motion passed by a vote of 5-0 (Yea: Wright-Scherr; Kanhan; Sherman; Henderson; and Langley)
Director Tsujiuchi stated that the decision made during the public hearing will be final unless a written request for an appeal is filed, with the appropriate fee, to the City Clerk within ten calendar days from the date of adoption, or City Council calls this matter for review within the same ten-day period.

7. OTHER ITEMS
No Items.

8. COMMUNITY DEVELOPMENT DIRECTOR'S REPORT
Director of Community Development, Greg Tsujiuchi, announced upcoming city events, noting that the City recently celebrated its 95th Anniversary and Wall of Fame.

MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: September 18, 2025
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

September 23, 2025 TOTAL WARRANTS ISSUED: $6,965,487.67

Wire Transfer: 13069-13089
Prepay: 182083-182125
Check Numbers: 182126-182304
Checks Voided:

Total Pages of Register: 25

September 19, 2025 TOTAL PAYROLL ISSUED: $2,602,104.16

__________________________________
for Guy Mato, City Treasurer

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Voucher Date Vendor Invoice PO # Description/Account Amount 13069 8/7/2025 112326 LWP CLAIMS SOLUTIONS INC. 080725 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13070 8/13/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 081325 HEALTH INSURANCE CLAIMS 193,101.29 Total : 193,101.29
13071 8/14/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365992810411 HEALTH INSURANCE CLAIMS 31,621.15 Total : 31,621.15
13072 8/14/2025 619006 SOUTHERN CALIFORNIA EDISON 511390 024-01172 AQUATIC & SENIOR CENTER, JN 978 58,256.04 Total : 58,256.04
13073 8/18/2025 111374 LINCOLN NATIONAL LIFE, INSURANCE COMPANY4863383759 023-01627 LIFE INSURANCE GRP PLANS - AUGUST 2025 3,988.55 Total : 3,988.55
13074 8/21/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365995239717 HEALTH INSURANCE CLAIMS 120,238.96 Total : 120,238.96
13075 8/21/2025 101641 CALPERS 100000018006352 MISC GROUP UAL PAYMENT - AUGUST 2025 82,034.00 Total : 82,034.00
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13077 8/21/2025 101641 CALPERS 100000018006369 SAFETY PEPRA UAL PAYMENT - AUGUST 2025 2,729.92 Total : 2,729.92
13078 8/28/2025 101641 CALPERS 100000018036046 2026 REPLACEMENT BENEFIT CHARGES 2,351.01 Total : 2,351.01
13079 8/28/2025 101641 CALPERS 100000018034172 FEES - GASB 68 REPORTS & SCHEDULES SAFET 350.00 Total : 350.00
13080 8/28/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365997333019 HEALTH INSURANCE CLAIMS 45,077.61 Total : 45,077.61
13081 9/2/2025 112401 PINNACLE CLAIMS MANAGEMENT INC SEPTEMBER 2025 HEALTH & LIFE INSURANCE, SERVICE FEE 113,234.94 Page: 1
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Voucher Date Vendor Invoice PO # Description/Account Amount 13081 9/2/2025 112401 PINNACLE CLAIMS MANAGEMENT INC (Continued) 023-01625
Total : 113,234.94
13082 9/2/2025 111016 KAISER FOUNDATION HEALTH PLAN SEPTEMBER 2025 HEALTH INSURANCE 387,502.51 Total : 387,502.51
13083 9/2/2025 321408 U.S. POSTAL SERVICE 082125 TMX #259234 REPLENISH POSTAGE METER 10,000.00 Total : 10,000.00
13084 9/2/2025 619005 GAS COMPANY, THE 035-746-60944 081425 CNG FUEL 39,721.51 Total : 39,721.51
13085 9/2/2025 419630 U.S. BANK 2976313 TAXABLE POB SERIES 2020 1,373,132.99 Total : 1,373,132.99
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13087 9/8/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 090325 HEALTH INSURANCE CLAIMS 111,615.13 Total : 111,615.13
13088 9/8/2025 112326 LWP CLAIMS SOLUTIONS INC. 090225 WORKERS' COMP CLAIMS 91,372.56 Total : 91,372.56
13089 9/10/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 091025 HEALTH INSURANCE CLAIMS 107,492.58 Total : 107,492.58
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182084 9/9/2025 119387 WEX BANK 106607906 FUEL PURCHASES 66.71 Total : 66.71
182085 9/12/2025 112708 MERCURY INSURANCE COMPANY 25-01CD FINAL SETTLEMENT 8,074.32 Total : 8,074.32
182086 9/12/2025 112260 LIEBERT CASSIDY WHITMORE 298019 ERC MEMBERSHIP FEE - FY 2025/26 4,850.00 Page: 2
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Voucher Date Vendor Invoice PO # Description/Account Amount 182086 9/12/2025 112260 112260 LIEBERT CASSIDY WHITMORE (Continued) Total : 4,850.00 182087 9/12/2025 112260 LIEBERT CASSIDY WHITMORE 300713 LEGAL SERVICES 12,004.30 Total : 12,004.30
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Voucher Date Vendor Invoice PO # Description/Account Amount 182112 9/18/2025 112260 112260 LIEBERT CASSIDY WHITMORE (Continued) Total : 2,099.44 182113 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304948 LEGAL SERVICES 2,740.50 Total : 2,740.50
182114 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304949 LEGAL SERVICES 1,112.50 Total : 1,112.50
182115 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304950R LEGAL SERVICES 453.00 Total : 453.00
182116 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304951 LEGAL SERVICES 727.50 Total : 727.50
182117 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304952 LEGAL SERVICES 667.00 Total : 667.00
182118 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304953 LEGAL SERVICES 3,256.00 Total : 3,256.00
182119 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304954 LEGAL SERVICES 254.00 Total : 254.00
182120 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 304955 LEGAL SERVICES 854.00 Total : 854.00
182121 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 305333 LEGAL SERVICES 242.50 Total : 242.50
182122 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 305334 LEGAL SERVICES 4,256.50 Total : 4,256.50
182123 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 305335 LEGAL SERVICES 1,060.00 Total : 1,060.00
182124 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 305344 LEGAL SERVICES 48.50 Total : 48.50
182125 9/18/2025 112260 LIEBERT CASSIDY WHITMORE 305345 LEGAL SERVICES 1,932.50 Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 182125 9/18/2025 112260 112260 LIEBERT CASSIDY WHITMORE (Continued) Total : 1,932.50 182126 9/23/2025 104606 2 BROTHERS TIRES & WHEELS 31329 TIRE REPAIR 20.00 31405 PD VEHICLE TIRE SERVICES 44.00
Total : 64.00
182127 9/23/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC 34718 037-10228 PROJECT MGMT SUPPORT - ELECTRIFICATION P 17,845.00 Total : 17,845.00
182128 9/23/2025 111853 ACCESS 11774938 PD SHREDDING SERVICES 254.35 Total : 254.35
182129 9/23/2025 101597 ACE BUSINESS MACHINES, INC. 57399 TIMESTAMP ANNUAL SERVICE 185.00 57400 TIMESTAMP ANNUAL SERVICE 185.00
Total : 370.00
182130 9/23/2025 113561 AIELLO, ANGELA RA-ENRIQUEZ 10/2025 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
182131 9/23/2025 113570 AMERICAN CARPET INC. 20652 PD CARPET INSTALL 800.00 20724 PD CARPET INSTALL 350.00
Total : 1,150.00
182132 9/23/2025 103465 ANIMAL FRIENDS PET HOTEL 732462069 K-9 BOARDING SERVICES - GHOST 260.00 Total : 260.00
182133 9/23/2025 108625 ARAD OIL INC. JULY 2025 PD CAR WASH 132.00 Total : 132.00
182134 9/23/2025 105293 ARC DOCUMENT SOLUTIONS, LLC 12907983 REPROGRAPHIC SERVICES - GARDENA CITY 57.54 12909270 REPROGRAPHIC SERVICES - CIVIC CENTER 495.32
Total : 552.86
182135 9/23/2025 113330 ASANA, INC. INV04444019 034-00686 PROJECT MGMT SOFTWARE 1,156.44 Total : 1,156.44
182136 9/23/2025 104687 AT&T 24008129 TELEPHONE 858.73
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Voucher Date Vendor Invoice PO # Description/Account Amount 182136 9/23/2025 104687 104687 AT&T (Continued) Total : 858.73 182137 9/23/2025 111170 AT&T FIRSTNET 287290395417X081025 023-01618 PD CELL PHONE ACCT #287290395417 301.13 287290395417X091025 023-01618 PD CELL PHONE ACCT #287290395417 950.12 287290885074X091025 023-01618 CITYWIDE CELL PHONE ACCT #287290885074 1,576.07 287293416290X081025 023-01618 PD CELL PHONE ACCT #287293416290 2,132.53 287293416290X091025 023-01618 PD CELL PHONE ACCT #287293416290 1,997.49 287293420631X091025 023-01618 CD CELL PHONE ACCT #287293420631 311.23 287295242065X081025 023-01618 PD CELL PHONE ACCT #287295242065 284.41 287295242065X091025 023-01618 PD CELL PHONE ACCT #287295242065 434.40 287298156560X091025 023-01618 CITYWIDE CELL PHONE ACCT #287298156560 2,858.24 287303490376X091025 023-01618 BUS CELL PHONE ACCT #287303490376 1,882.08 287324972943X091025 023-01618 GTRANS CELL PHONE ACCT #287324972943 272.48 287352273971X091025 023-01618 PW CELL PHONE ACCT #287352273971 273.46 Total : 13,273.64
182138 9/23/2025 100964 AT&T MOBILITY 828667974X09162025 CM CELL PHONE ACCT #828667974 86.46 Total : 86.46
182139 9/23/2025 108383 ATKINSON, ANDELSON, LOYA, RUDD & ROMO 759150 PROFESSIONAL SERVICES 4,217.86 Total : 4,217.86
182140 9/23/2025 112942 AWP SAFETY 40018716 SIGNS - 12"X18" FASTEN SEATBELTS 88.14 40018833 SIGNS - 24"X30" R MARKERS 302.13
Total : 390.27
182141 9/23/2025 109824 AXON ENTERPRISE INC. INUS366733 035-01411 TASERS FOR PD OFFICERS 70,411.52 Total : 70,411.52
182142 9/23/2025 102400 BAYSIDE MEDICAL CENTER 00186366 PRE-EMPLOYMENT PHYSICALS 4,845.00 Total : 4,845.00
182143 9/23/2025 102035 BD WHITE TOP SOIL CO., INC. 93205 PARK MAINT SUPPLIES 66.30 93216 PARK MAINT SUPPLIES 29.01
Total : 95.31
182144 9/23/2025 103641 BECNEL UNIFORMS 80079 BUS UNIFORM SUPPLIES 1,073.93 80135 BUS UNIFORM SUPPLIES 545.22
Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 182144 9/23/2025 103641 BECNEL UNIFORMS (Continued)
80138 BUS UNIFORM SUPPLIES 647.93
81113 BUS UNIFORM SUPPLIES 546.45
83608 BUS UNIFORM SUPPLIES 37.64
83609 BUS UNIFORM SUPPLIES 37.59
83780 BUS UNIFORM SUPPLIES 41.98
84049 BUS UNIFORM SUPPLIES 37.59
84543 BUS UNIFORM SUPPLIES 92.57
Total : 3,060.90
182145 9/23/2025 104302 BEE N' WASP NEST REMOVAL, SERVICE, LLC 969701 HONEY BEE NEST REMOVAL - 1670 W 162ND ST 124.00 Total : 124.00
182146 9/23/2025 102135 BEHRENDS, KENT 350 023-01636 IT NETWORK SUPPORT - JULY 2025 3,400.00 Total : 3,400.00
182147 9/23/2025 109377 BOB BARKER COMPANY, INC. CM1001593484 JAIL PROGRAM SUPPLIES -124.03 INV2003770 JAIL PROGRAM SUPPLIES 111.57
INV2073064 JAIL PROGRAM SUPPLIES 478.26
INV2073449 JAIL PROGRAM SUPPLIES 198.98
INV2088380 JAIL PROGRAM SUPPLIES 792.72
INV2108077 JAIL PROGRAM SUPPLIES 268.04
INV2111445 JAIL PROGRAM SUPPLIES 432.94
INV2120612 JAIL PROGRAM SUPPLIES 175.54
INV2129381 JAIL PROGRAM SUPPLIES 274.33
Total : 2,608.35
182148 9/23/2025 112184 BONFIRELA PRODUCTIONS 1996 037-10477 LINE 7X DIGITAL DISPLAY MARKETING SERVIC 7,250.00 Total : 7,250.00
182149 9/23/2025 113283 CAL JUMP, INC 39842677 034-00684 SPECIAL EVENT JUMPERS - HARVEST FESTIVAL 478.00 Total : 478.00
182150 9/23/2025 113229 CALI STATE PAVING, INC. RET JN537 WESTERN AVE RR CROSSING REHAB, JN537 6,448.38 RET JN540 NORMANDIE AVE RR CROSSING REHAB, JN540 7,814.80 Total : 14,263.18
182151 9/23/2025 103029 CALIFORNIA FENCE & SUPPLY M17174 STREET MAINT SUPPLIES 28.25 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account Amount 182151 9/23/2025 103029 103029 CALIFORNIA FENCE & SUPPLY (Continued) Total : 28.25 182152 9/23/2025 103383 CALPORTLAND 96887438 STREET MAINT SUPPLIES 1,059.29 Total : 1,059.29
182153 9/23/2025 110313 CALTIP 94-2025-AUGUST 037-10449 INSURANCE CLAIMS DEDUCTIBLE - AUGUST 202 63,929.12 Total : 63,929.12
182154 9/23/2025 110538 CANNON COMPANY 92944 024-00821 RBB ARTERIAL IMPROVEMENT PROJECT, JN945 3,977.00 Total : 3,977.00
182155 9/23/2025 113573 CAO, JIANPING RECEIPT #67756 CASINO BADGE REFUND 125.00 Total : 125.00
182156 9/23/2025 823003 CARL WARREN & COMPANY AUGUST 2025 CLAIMS MANAGEMENT - ADMIN FEE 2,915.73 Total : 2,915.73
182157 9/23/2025 303331 CDTFA AUGUST 2025 DIESEL FUEL EXEMPT BUS 94.00 Total : 94.00
182158 9/23/2025 109687 CELEBRITY STYLE LIMOUSINE, INC NL-35308 TRANSPORTATION SERVICES - JAZZ 2,990.00 Total : 2,990.00
182159 9/23/2025 105122 CERDA, TASHA 08/14-08/15 VISIT TO GILLIG - PER DIEM 75.00 Total : 75.00
182160 9/23/2025 103489 CF UNITED LLC 040125-043025 PD CAR WASH 616.00 050125-053125 PD CAR WASH 440.00
070125-073125 PD CAR WASH 572.00
080125-083125 PD CAR WASH 726.00
Total : 2,354.00
182161 9/23/2025 110605 CHANDLER ASSET MANAGEMENT 2508GARDENA 023-01628 INVESTMENT MGMT SERVICES - AUGUST 2025 2,712.91 Total : 2,712.91
182162 9/23/2025 104126 CHARTER COMMUNICATIONS 187854501090725 023-01619 CABLE & BACKUP INTERNET SERVICES 5,206.42 254602001070125 023-01640 SPECTRUM FIBER PEG CHANNELS 6,643.00 254602001072125 023-01640 SPECTRUM FIBER PEG CHANNELS 540.00 Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 182162 9/23/2025 104126 CHARTER COMMUNICATIONS (Continued) 254602001082125 023-01640 SPECTRUM FIBER PEG CHANNELS 639.65 254602501072125 023-01640 SPECTRUM FIBER PEG CHANNELS 540.00 254602501082125 023-01640 SPECTRUM FIBER PEG CHANNELS 637.76 Total : 14,206.83
182163 9/23/2025 111612 CHARTER COMMUNICATIONS PERMIT #18028 PERMIT DEPOSIT REFUND - 1151 W REDONDO 5,000.00 Total : 5,000.00
182164 9/23/2025 113369 CHIDO ENTERTAINMENT 090825 ENTERTAINMENT SERVICES - FOOD, WINE & 1,200.00 Total : 1,200.00
182165 9/23/2025 308112 CITY OF HAWTHORNE 25-0904 GPD SOUTH BAY AREA "G" MOBILE COMMAND 123.34 Total : 123.34
182166 9/23/2025 110985 CIVICPLUS, LLC 346026 011-00046 FOIA WORKFLOW/SOCIAL MEDIA ARCHIVING SUB 16,606.17 Total : 16,606.17
182167 9/23/2025 104338 CODE PUBLISHING, INC. GCI0018248 MUNICIPAL CODE - WEB UPDATE 752.00 Total : 752.00
182168 9/23/2025 104090 COPWARE, INC. 87283 CA PEACE OFFICERS LEGAL SOURCEBOOK 2,550.00 Total : 2,550.00
182169 9/23/2025 102388 COPYLAND, INC. 91231 037-10457 GTRANS - BUSINESS CARDS 251.15 Total : 251.15
182170 9/23/2025 113565 COSTA SUTTON INC. PERMIT #50023-0778 PERMIT DEPOSIT REFUND - 1907 W 154TH PL 7,500.00 Total : 7,500.00
182171 9/23/2025 109913 COSTAR REALTY INFORMATION INC. 122384377 032-00228 COSTAR SUITE - JULY 2025 939.14 122527940 032-00228 COSTAR SUITE - AUGUST 2025 939.14
122684198 032-00228 COSTAR SUITE - SEPTEMBER 2025 985.16 Total : 2,863.44
182172 9/23/2025 109005 CRESPO, ERNIE GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 182173 9/23/2025 103353 CRM COMPANY, LLC. LA28109 SCRAP TIRE DISPOSAL FEE 69.50 LA28110 SCRAP TIRE DISPOSAL FEE 69.50
LA28173 SCRAP TIRE DISPOSAL FEE 69.50
LA28174 SCRAP TIRE DISPOSAL FEE 69.50
Total : 278.00
182174 9/23/2025 110319 CWE DIRECTOR F25304 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 8,057.50 Total : 8,057.50
182175 9/23/2025 120219 CYBER SECURITY SOURCE 12718 CYBERKEY ANNUAL SUPPORT 2,350.00 12779 CYBERKEY MAINT SUPPLIES 812.01
Total : 3,162.01
182176 9/23/2025 113099 DASH CONSTRUCTION COMPANY, INC 03 024-01149 ARTESIA BLVD STREET IMPROVEMENT, JN935 224,015.66 Total : 224,015.66
182177 9/23/2025 110844 DATA GEAR, INC. 45020 035-01395 THORNBURG PARK CAMERA INSTALLATION 37,493.90 Total : 37,493.90
182178 9/23/2025 110844 DATA GEAR, INC. 45014 035-01395 MAS FUKAI PARK CAMERA INSTALLATION 32,880.47 Total : 32,880.47
182179 9/23/2025 110844 DATA GEAR, INC. 44929-F 037-10296 GTRANS FACILITY CAMERA UPGRADE 19,591.61 45013 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 4,699.64 45017 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 2,273.00 45021 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 4,756.63 45022 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 1,446.38 45023 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 1,762.75 45024 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 376.00 Total : 34,906.01
182180 9/23/2025 110844 DATA GEAR, INC. 45018 035-01395 VIDEO POLICING SYSTEM MAINTENANCE 6,068.54 Total : 6,068.54
182181 9/23/2025 113579 DEBRA L. REILLY, A PROFESSIONAL LAW CORP1453 LEGAL SERVICES 22,169.30 1459 LEGAL SERVICES 2,365.50
Total : 24,534.80
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Voucher Date Vendor Invoice PO # Description/Account Amount 182182 9/23/2025 113588 DENNIS, RAYMOND RECEIPT #86112519 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
182183 9/23/2025 303459 DEPARTMENT OF JUSTICE 834120 FINGERPRINT APPS - JULY 2025 2,077.00 Total : 2,077.00
182184 9/23/2025 104500 DOOLEY ENTERPRISES, INC 70408 035-01396 PD AMMUNITION SUPPLIES 366.89 Total : 366.89
182185 9/23/2025 113586 DRASIN, CORINNE RA-VILLEGAS 10/2025 RENTAL ASSISTANCE PROGRAM 695.00 Total : 695.00
182186 9/23/2025 109416 E S SPORTS 12301 CUSTOM GRAPHICS FOR UNIT P20 858.31 12302 CUSTOM GRAPHICS FOR UNIT P11 858.31
12303 CUSTOM GRAPHICS FOR UNIT P24 1,018.56
12304 CUSTOM GRAPHICS FOR UNIT P09 858.31
12307 CUSTOM GRAPHICS FOR UNIT P08 858.31
12308 CUSTOM GRAPHICS FOR UNIT K9-2 858.31
12314 CUSTOM GRAPHICS FOR UNIT PE3 968.56
12315 CUSTOM GRAPHICS FOR UNIT P10 876.25
12316 CUSTOM GRAPHICS FOR UNIT PE7 968.56
Total : 8,123.48
182187 9/23/2025 110534 EL DORADO NATIONAL 90882091 GTRANS BUS VEHICLE SUPPLIES 1,504.88 Total : 1,504.88
182188 9/23/2025 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANING T2025-440 BIOLOGICAL CLEANUP 850.00 Total : 850.00
182189 9/23/2025 105418 EMPIRE CLEANING SUPPLY S7249511.002 034-00713 CUSTODIAL SUPPLIES 668.80 Total : 668.80
182190 9/23/2025 105392 ENTENMANN-ROVIN COMPANY 0190263 PD UNIFORM SUPPLIES 987.18 0190493 CM CITY SUPPLIES 807.48
Total : 1,794.66
182191 9/23/2025 113580 ERGOHEALTHY, LLC/TRISTAR CITG073125 PROFESSIONAL SERVICES 350.00 Page: 12
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Voucher Date Vendor Invoice PO # Description/Account Amount 182191 9/23/2025 113580 113580 ERGOHEALTHY, LLC/TRISTAR (Continued) Total : 350.00 182192 9/23/2025 105650 EWING IRRIGATION PRODUCTS 27504234 PARK MAINT SUPPLIES 572.62 Total : 572.62
182193 9/23/2025 106129 FEDEX 8-914-76244 SHIPPING SERVICES 84.05 9-702-42838 SHIPPING SERVICES 8.39
9-702-88432 SHIPPING SERVICES - LATE FEE 5.09
Total : 97.53
182194 9/23/2025 103083 FIRST ADVANTAGE LNS OCC HEALTH, SOLUTIONS 2502692508 DRUG TEST/ADMIN FEE 409.87 Total : 409.87
182195 9/23/2025 106465 FOX FIRST AID & SAFETY INC 76071 TREE MAINT SUPPLIES 119.34 76122 GTRANS PROGRAM SUPPLIES 429.51
Total : 548.85
182196 9/23/2025 111830 FOXX MEDIA GROUP LLC 082425 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL 1,000.00 Total : 1,000.00
182197 9/23/2025 112566 GALLS, LLC OR30390577 035-01412 PD UNIFORM SUPPLIES 23,006.18 Total : 23,006.18
182198 9/23/2025 113582 GAMBOA, PABLO MEDINA DR #23-608 RETURN MONEY BOOKED AS EVIDENCE 14,500.00 Total : 14,500.00
182199 9/23/2025 107011 GARDENA VALLEY NEWS 00155329 NOTICE OF PUBLIC HEARING - RESOLUTION 133.00 00155330 NOTICE OF PUBLIC HEARING - CUP #7-24 364.00
00156258 SUMMARY OF ORDINANCE NO. 1885 150.50
00156324 NOTICE OF PUBLIC HEARING - CUP #4-25 161.00
00156328 NOTICE OF COMMENT PERIOD - CAPER 357.00
Total : 1,165.50
182200 9/23/2025 619004 GOLDEN STATE WATER CO. 090925 WATER 20,888.16 Total : 20,888.16
182201 9/23/2025 107284 GOLDEN WEST COLLEGE RBC 175-11 035-01405 ENROLLMENT FEES - 2025 SUMMER ACADEMY 6,903.00 Page: 13
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Voucher Date Vendor Invoice PO # Description/Account Amount 182201 9/23/2025 107284 107284 GOLDEN WEST COLLEGE (Continued) Total : 6,903.00 182202 9/23/2025 112434 GREENFIX FS 8-25-1 CNG FIELD SERVICE MAINTENANCE - AUGUST 1,520.00 Total : 1,520.00
182203 9/23/2025 113591 HEARD, FELITA RECEIPT #86687837 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
182204 9/23/2025 112076 HERNANDEZ, ROSA 017 09/10/25 INTERN SERVICES - 08/28-09/10/25 1,396.50 Total : 1,396.50
182205 9/23/2025 113562 HOBI, MARK CIT #366137922 CITATION OVERPAYMENT REFUND 2.00 Total : 2.00
182206 9/23/2025 108434 HOME DEPOT CREDIT SERVICES 0633888 GTRANS MAINT SUPPLIES -79.56 0901190 GTRANS MAINT SUPPLIES -550.29
1682174 REC PROGRAM SUPPLIES 226.47
2164893 GTRANS MAINT SUPPLIES 483.99
3530534 GTRANS FACILITIES SUPPLIES 25.86
3530543 GTRANS FACILITIES SUPPLIES 25.62
3722822 PD PROGRAM SUPPLIES 75.96
3900780 GTRANS MAINT SUPPLIES 802.23
4721015 PD PROGRAM SUPPLIES 94.59
6513252 PD PROGRAM SUPPLIES 14.38
7551019 GTRANS FACILITY SUPPLIES 22.97
8820814 GTRANS MAINT SUPPLIES 171.43
9371196 GTRANS MAINT SUPPLIES -184.54
9520055 REC PROGRAM SUPPLIES 137.09
Total : 1,266.20
182207 9/23/2025 113587 HUANG, YAN MING RA-LAINFIESTA10/2025 RENTAL ASSISTANCE PROGRAM 1,525.00 Total : 1,525.00
182208 9/23/2025 109667 I.D. SYSTEMS & SUPPLIES CO. 252611 PD PROGRAM SUPPLIES 120.26 Total : 120.26
182209 9/23/2025 113558 I/O CONTROLS CORPORATION 1046293 GTRANS MAINT SUPPLIES 416.10 Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 182209 9/23/2025 113558 113558 I/O CONTROLS CORPORATION (Continued) Total : 416.10 182210 9/23/2025 111593 INTER-CON SECURITY SYSTEMS INC BD0574115 REC SECURITY SERVICES - JULY 2025 298.40 BD0601837 037-10420 GTRANS SECURITY SERVICES - AUGUST 2025 7,400.32 BD0601843 GTRANS SECURITY SERVICES - AUGUST 2025 30.74
Total : 7,729.46
182211 9/23/2025 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLC KRZT491 OFF-SITE STORAGE SERVICES - AUGUST 2025 65.50 Total : 65.50
182212 9/23/2025 113574 JACKS MOBILE RV SERVICES 9840 PD VEHICLE MAINT 1,200.00 Total : 1,200.00
182213 9/23/2025 110853 JONES MAYER 110577 ATTORNEY SERVICES 29.83 131171 020-00064 ATTORNEY SERVICES 11,695.19
131172 ATTORNEY SERVICES 124.50
131173 ATTORNEY SERVICES 208.84
131174 ATTORNEY SERVICES 4,833.10
131175 ATTORNEY SERVICES 1,491.71
131176 ATTORNEY SERVICES 464.84
131177 ATTORNEY SERVICES 6,175.65
131178 ATTORNEY SERVICES 513.79
131179 ATTORNEY SERVICES 417.68
131180 ATTORNEY SERVICES 269.13
131181 ATTORNEY SERVICES 745.84
131182 ATTORNEY SERVICES 1,834.92
131184 ATTORNEY SERVICES 6,760.33
131185 ATTORNEY SERVICES 59.67
131186 ATTORNEY SERVICES 417.67
131187 ATTORNEY SERVICES 1,551.37
131189 ATTORNEY SERVICES 1,590.23
131190 ATTORNEY SERVICES 3,669.78
131191 ATTORNEY SERVICES 626.22
131192 ATTORNEY SERVICES 562.70
131193 ATTORNEY SERVICES 13,932.40
131194 ATTORNEY SERVICES 3,454.09
131195 ATTORNEY SERVICES 107.00
Page: 15
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Voucher Date Vendor Invoice PO # Description/Account Amount 182213 9/23/2025 110853 110853 JONES MAYER (Continued) Total : 61,536.48 182214 9/23/2025 113557 KARIM SAAFIR PHOTOGRAPHY LLC 15669 PHOTOGRAPHY SERVICES - JAZZ FESTIVAL, 1,000.00 Total : 1,000.00
182215 9/23/2025 211429 KEMP, TAMARA AUGUST 2025 DANCE INSTRUCTOR 1,599.00 Total : 1,599.00
182216 9/23/2025 112812 KIMBALL MIDWEST 103678206 GTRANS SHOP SUPPLIES 471.56 Total : 471.56
182217 9/23/2025 113116 KOBASHIGAWA, ANDREW RA-TAPIA 10/2025 RENTAL ASSISTANCE PROGRAM 850.00 Total : 850.00
182218 9/23/2025 111813 KWIK FLASH PHOTO 09132025 PHOTOGRAPHY SERVICES - 95TH ANNIVERSARY 300.00 Total : 300.00
182219 9/23/2025 312113 L.A. COUNTY SHERIFF'S DEPT 260063BL INMATE MEAL DELIVERY PROGRAM - JULY 2025 1,281.51 Total : 1,281.51
182220 9/23/2025 109939 LA UNIFORMS & TAILORING 27838 PD UNIFORM SUPPLIES 551.97 27889 PD UNIFORM SUPPLIES 679.75
28171 PD UNIFORM SUPPLIES 116.75
28258 PD UNIFORM SUPPLIES 678.70
28349 PD UNIFORM SUPPLIES 137.76
28544 PD UNIFORM SUPPLIES 133.35
28583 PD UNIFORM SUPPLIES 740.33
28676 PD UNIFORM SUPPLIES 168.63
28720 PD UNIFORM SUPPLIES 735.92
Total : 3,943.16
182221 9/23/2025 112614 LAX AUTO REPAIR 20678 2024 DODGE DURANGO #1697552 OIL CHANGE 70.00 20679 2022 FORD INTRCPTR #1630466 OIL CHANGE 70.00
20680 2022 FORD INTRCPTR #1630457 OIL CHANGE 70.00
Total : 210.00
182222 9/23/2025 113584 LBPM - RAYMOND J VALLENS TRUST RA-GUERRERO 10/2025 RENTAL ASSISTANCE PROGRAM 765.00 Page: 16
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Voucher Date Vendor Invoice PO # Description/Account Amount 182222 9/23/2025 113584 113584 LBPM - RAYMOND J VALLENS TRUST (Continued) Total : 765.00 182223 9/23/2025 113091 LBPM/150TH APARTMENT (DMM1210) RA-GORDON 10/2025 RENTAL ASSISTANCE PROGRAM 1,210.50 Total : 1,210.50
182224 9/23/2025 108023 LEXIPOL LLC INVLEX11251246 035-01403 LEXIPOL SUBSCRIPTION SERVICE 30,941.20 Total : 30,941.20
182225 9/23/2025 108023 LEXIPOL LLC INVLEX11256356 035-01406 JAIL POLICY MANUAL UPDATE SUBSCRIPTION S 4,844.98 INVPM11255464 035-01407 SUPPORT & HOSTING - LEFTA AND METR 6,301.78 Total : 11,146.76
182226 9/23/2025 105279 LOS ANGELES TRUCK CENTERS LLC XA220667313 STREET SWEEPER SUPPLIES 206.61 XA220668222 STREET SWEEPER SUPPLIES 270.01
XA220668721 STREET SWEEPER SUPPLIES -69.60
Total : 407.02
182227 9/23/2025 109563 LUCKY LADY CASINO 0850000283 ECONOMIC ASSISTANCE - AUGUST 2025 27,931.80 Total : 27,931.80
182228 9/23/2025 113576 LY, MICHAEL PERMIT #50025-0332 PERMIT DEPOSIT REFUND - 1239 W CASSIDY 5,000.00 Total : 5,000.00
182229 9/23/2025 113571 MAACO COLLISION REPAIR & AUTO, PAINTING13933 2021 NISSAN FRONTIER #1617971 BODY REPAI 2,071.30 Total : 2,071.30
182230 9/23/2025 112695 MANN, SCOTT A. 25-007 023-01641 CONSULTING SERVICES 5,189.62 Total : 5,189.62
182231 9/23/2025 104841 MAR-CO EQUIPMENT COMPANY 210871 STREET SWEEPER SUPPLIES 3,045.13 Total : 3,045.13
182232 9/23/2025 110306 MARIPOSA LANDSCAPES, INC 4027 024-01094 TREE TRIMMING MAINTENANCE SERVICE 28,675.00 Total : 28,675.00
182233 9/23/2025 110306 MARIPOSA LANDSCAPES, INC 4099 024-01162 TREE TRIMMING MAINTENANCE SERVICE 4,800.00 4100 024-01162 TREE TRIMMING MAINTENANCE SERVICE 1,675.00 4101 TREE TRIMMING MAINTENANCE SERVICE 3,296.00
Page: 17
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Voucher Date Vendor Invoice PO # Description/Account Amount 182233 9/23/2025 110306 110306 MARIPOSA LANDSCAPES, INC (Continued) Total : 9,771.00 182234 9/23/2025 113064 MCMASTER-CARR SUPPLY COMPANY 50401350 PW SHOP SUPPLIES 2,217.55 Total : 2,217.55
182235 9/23/2025 112524 MDG ASSOCIATES, INC. 19945 034-00687 COMMUNITY PROJECT FUNDING (CPF) ADMINIST 827.25 Total : 827.25
182236 9/23/2025 113564 MILLENARY CORPORATION 0321 020-00065 GJJIP OFFICE FURNITURE 8,821.00 Total : 8,821.00
182237 9/23/2025 110273 MIXONE SOUND 3770 034-00719 JAZZ FESTIVAL 2025 - BACKLINE & AUDIO CO 6,000.00 Total : 6,000.00
182238 9/23/2025 112196 MOMAR, INC PSI614974 STREET MAINT SUPPLIES 573.39 PSI620780 STREET MAINT SUPPLIES 994.63
Total : 1,568.02
182239 9/23/2025 112251 MONTELONGO, DAVID 090825 ENTERTAINMENT SERVICES - FOOD, WINE & 5,000.00 Total : 5,000.00
182240 9/23/2025 105622 N/S CORPORATION 0128861 037-10464 GTRANS BUS WASH EQUIPMENT MAINTENANCE 741.00 Total : 741.00
182241 9/23/2025 113585 NAKAOKA REAL ESTATE RA-JOHNSON 10/2025 RENTAL ASSISTANCE PROGRAM 925.00 Total : 925.00
182242 9/23/2025 107030 NAPA AUTO PARTS 194180 PD AUTO PARTS 767.82 Total : 767.82
182243 9/23/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 87940232 023-01626 RANDOM TESTS 1,042.00 87941601 023-01626 RANDOM TESTS 130.00
87942777 023-01626 RANDOM TESTS 298.00
Total : 1,470.00
182244 9/23/2025 115168 OFFICE DEPOT 432153013-002 HR OFFICE SUPPLIES 46.03 432209817 CM OFFICE SUPPLIES 286.19
433184442 BUS OFFICE SUPPLIES 403.58
Page: 18
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Voucher Date Vendor Invoice PO # Description/Account Amount 182244 9/23/2025 115168 OFFICE DEPOT (Continued)
433210591 HR OFFICE SUPPLIES 61.16
433285923 BUS OFFICE SUPPLIES 33.61
436893527 PD OFFICE SUPPLIES 91.28
436893965 PD OFFICE SUPPLIES 206.79
437050585-002 PD OFFICE SUPPLIES 530.21
438102851 PD OFFICE SUPPLIES 356.06
Total : 2,014.91
182245 9/23/2025 108921 OMEGA POLYGRAPH 02111 PRE-EMPLOYMENT POLYGRAPH EXAMS 2,250.00 Total : 2,250.00
182246 9/23/2025 113324 ONWARD ENGINEERING 8392 024-01152 LOCAL STREET IMPROVEMENTS, JN 525/544 35,210.00 Total : 35,210.00
182247 9/23/2025 111358 O'REILLY AUTO PARTS 181201 PW AUTO PARTS 88.38 182612 STREET SWEEPER SUPPLIES 100.19
182892 SEWER PROGRAM SUPPLIES 88.31
183223 PW AUTO PARTS 325.53
183366 PW AUTO PARTS 47.87
Total : 650.28
182248 9/23/2025 112845 PALICON GROUP 2387 035-01397 BACKGROUND INVESTIGATION SERVICES 680.00 2389 035-01397 BACKGROUND INVESTIGATION SERVICES 1,500.00 2395 035-01397 BACKGROUND INVESTIGATION SERVICES 680.00 2400 035-01397 BACKGROUND INVESTIGATION SERVICES 1,500.00 2401 035-01397 BACKGROUND INVESTIGATION SERVICES 1,750.00 2412 035-01397 BACKGROUND INVESTIGATION SERVICES 3,250.00 2413 035-01397 BACKGROUND INVESTIGATION SERVICES 1,500.00 2414 035-01397 BACKGROUND INVESTIGATION SERVICES 1,750.00 2421 035-01397 BACKGROUND INVESTIGATION SERVICES 255.00 2424 035-01397 BACKGROUND INVESTIGATION SERVICES 170.00 2425 035-01397 BACKGROUND INVESTIGATION SERVICES 170.00 2427 035-01397 BACKGROUND INVESTIGATION SERVICES 170.00 2428 035-01397 BACKGROUND INVESTIGATION SERVICES 425.00 2433 035-01397 BACKGROUND INVESTIGATION SERVICES 340.00 2434 035-01397 BACKGROUND INVESTIGATION SERVICES 425.00 Page: 19
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Voucher Date Vendor Invoice PO # Description/Account Amount 182248 9/23/2025 112845 PALICON GROUP (Continued)
2437 035-01397 BACKGROUND INVESTIGATION SERVICES 510.00 2440 035-01397 BACKGROUND INVESTIGATION SERVICES 170.00 2456 035-01397 BACKGROUND INVESTIGATION SERVICES 1,500.00 Total : 16,745.00
182249 9/23/2025 113049 PARK PLAZA PROPERTIES, LLC RA-FINNEY 10/2025 RENTAL ASSISTANCE PROGRAM 803.50 Total : 803.50
182250 9/23/2025 116004 PARKHOUSE TIRE, INC. 1011047902 TIRE DISPOSAL FEE 1,078.00 Total : 1,078.00
182251 9/23/2025 111698 PELLEGRINO, RAY RA-THOMAS 10/2025 RENTAL ASSISTANCE PROGRAM 950.00 Total : 950.00
182252 9/23/2025 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER08/06-08/27/25 GYMNASTICS INSTRUCTOR SERVICES 2,296.00 Total : 2,296.00
182253 9/23/2025 112859 PET HAVEN CEMETERY 19440 032-00213 PROFESSIONAL CREMATORY SERVICES 825.00 Total : 825.00
182254 9/23/2025 116140 PETE'S ROAD SERVICE, INC. 844967 PASSENGER DISPOSAL CHARGE 238.00 Total : 238.00
182255 9/23/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 0720251211 035-01399 ADMIN CITATION MGMT SERVICES - JULY 2025 36.44 072025211 035-01399 PARKING CITATION MGMT SERVICES - JULY 20 12,613.56 Total : 12,650.00
182256 9/23/2025 101958 PROFORCE LAW ENFORCEMENT 577544 035-01404 PD TACTICAL EQUIPMENT 5,876.40 Total : 5,876.40
182257 9/23/2025 111883 PROJECT PARTNERS, INC. 12784 024-01112 PROJECT MANAGEMENT SERVICES 12,040.00 Total : 12,040.00
182258 9/23/2025 106092 PRUDENTIAL OVERALL SUPPLY 43055073 034-00712 CUSTODIAL SUPPLIES 2,436.73 43055074 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
43055075 034-00712 UNIFORM & SUPPLY RENTAL 31.90
Page: 20
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Voucher Date Vendor Invoice PO # Description/Account Amount 182258 9/23/2025 106092 PRUDENTIAL OVERALL SUPPLY (Continued) 43055076 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43055077 034-00712 SUPPLY RENTAL - MATS - NCC 13.65
43055078 034-00712 SUPPLY RENTAL - MATS - CH 19.00
43055079 034-00712 SUPPLY RENTAL - MATS - PD 91.60
43055080 034-00712 SUPPLY RENTAL - MATS - HS 11.88
43056526 037-10473 UNIFORM & SUPPLY RENTAL 321.51
43058235 037-10473 UNIFORM & SUPPLY RENTAL 321.51
Total : 3,472.97
182259 9/23/2025 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC. 900606 INDIVIDUAL PSYCHOTHERAPY 289.00 900607 POST TRAUMA COUNSELING 577.50
900705 POST TRAUMA COUNSELING 385.00
900903 INDIVIDUAL PSYCHOTHERAPY 289.00
900941 PEER SUPPORT TRAINING 1,540.00
900953 INDIVIDUAL PSYCHOTHERAPY 289.00
Total : 3,369.50
182260 9/23/2025 104901 Q-20 ENTERTAINMENT 25-0723 DJ SERVICES - SISTER CITY BASEBALL 750.00 25-0913 DJ SERVICES - 95TH ANNIVERSARY 600.00
25-2709 DJ SERVICES - FOOD, WINE & BREW 1,000.00
25-2709-02 A/V SERVICES - FOOD, WINE & BREW 500.00
Total : 2,850.00
182261 9/23/2025 103072 REACH 0092574 EAP SERVICES/REACHLINE NEWSLETTER 902.00 Total : 902.00
182262 9/23/2025 108886 REDMON GROUP INC. RG2022532 037-10418 GTRANS WEBSITE SUPPORT 2,825.00 Total : 2,825.00
182263 9/23/2025 105768 REPAIR MACHINE & ENG., INC. 2501479 GTRANS MAINT SUPPLIES 3,988.54 Total : 3,988.54
182264 9/23/2025 112578 RIDECO US INC 2025-502US 037-10254 MICROTRANSIT SOFTWARE 1,463.76 Total : 1,463.76
182265 9/23/2025 112433 RIGHTWAY HEALTHCARE, INC INV11125779 023-01624 CARE NAVIGATION COORDINATORS 1,930.50 INV11126489 023-01624 CARE NAVIGATION COORDINATORS 1,946.75 Page: 21
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Voucher Date Vendor Invoice PO # Description/Account Amount 182265 9/23/2025 112433 112433 RIGHTWAY HEALTHCARE, INC (Continued) Total : 3,877.25 182266 9/23/2025 112885 ROSE EQUIPMENT REPAIR INC. IN32530 VEHICLE MAINT SUPPLIES 367.66 Total : 367.66
182267 9/23/2025 119126 S.B.R.P.C.A. 04609 035-01409 PD VEHICLE BUILD OUT 167,726.05 04684 023-01600 FY25-26 2ND QUARTER ASSESSMENT 631,019.50 Total : 798,745.55
182268 9/23/2025 119126 S.B.R.P.C.A. 04608 PD AUTO PARTS 1,488.36 Total : 1,488.36
182269 9/23/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2058 PD PROGRAM SUPPLIES 8.07 2127 PD PROGRAM SUPPLIES 4.03
2150 BLDG MAINT SUPPLIES 56.35
Total : 68.45
182270 9/23/2025 119016 SAM'S CLUB 7084 JAZZ FESTIVAL SUPPLIES 224.95 Total : 224.95
182271 9/23/2025 113568 SAX FOR ALL OCCASIONS 091325 ENTERTAINMENT SERVICES - 95TH ANNIVERSAR 200.00 Total : 200.00
182272 9/23/2025 110731 SHAW HR CONSULTING, INC 014413 PROFESSIONAL SERVICES 2,020.00 014414 PROFESSIONAL SERVICES 3,492.50
Total : 5,512.50
182273 9/23/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8102208 035-01400 2020 FORD INTRCPTR #1591903 SERVICE & RE 261.72 8102250 035-01400 2022 FORD INTRCPTR #1630458 SERVICE & RE 2,894.58 8102291 035-01400 2022 FORD INTRCPTR #1630465 SERVICE & RE 2,379.97 8102350 2015 CHEVY TAHOE #7HED092 SERVICE & 3,081.42
8102439 035-01400 2024 DODGE DURANGO #1697555 SERVICE & RE 516.30 8102520 035-01400 2022 FORD INTRCPTR #1630468 SERVICE & RE 1,654.44 Total : 10,788.43
182274 9/23/2025 113589 SHIMABUKURO, NELLY RECEIPT #81908341 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
Page: 22
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 182275 9/23/2025 119378 SMARDAN SUPPLY CO. S4260159 SEWER PROGRAM SUPPLIES 221.81 Total : 221.81
182276 9/23/2025 103940 SOCAL INDUSTRIES 761600 034-00711 RENTAL SERVICES - JAZZ FESTIVAL 31,548.50 Total : 31,548.50
182277 9/23/2025 119447 SOUTH BAY FORD 529026 2017 FORD F350 #1549352 SERVICE & REPAIR 2,616.34 Total : 2,616.34
182278 9/23/2025 119375 SOUTH COAST AIR QUALITY, MANAGEMENT DISTRICT 4565249 ANNUAL OPERATING FEES - I C E 565.63 4566823 EMISSIONS FEE - FLAT FEE FOR LAST 179.49
Total : 745.12
182279 9/23/2025 112516 SOUTH COAST LIGHTING & DESIGN, INC. S503311 024-01163 WAYFINDING PROJECT, JN507 32,201.91 Total : 32,201.91
182280 9/23/2025 619003 SOUTHERN CALIFORNIA EDISON 082925 LIGHT & POWER 150,950.59 Total : 150,950.59
182281 9/23/2025 113563 SPACE CASE INTERIOR DESIGN 2598 035-01408 NEW FURNITURE FOR CHIEF'S OFFICE 19,801.79 Total : 19,801.79
182282 9/23/2025 113569 STEELE, TERRY A. 090825 ENTERTAINMENT SERVICES - FOOD, WINE & 3,750.00 Total : 3,750.00
182283 9/23/2025 113282 SUNSET VANS INC. 100815 GTRANS AUTO PARTS 815.00 Total : 815.00
182284 9/23/2025 104106 SWARCO MCCAIN, INC. INV0289077 024-01176 SIGNS/SIGNALS SUPPLIES 25,141.93 Total : 25,141.93
182285 9/23/2025 220593 TANAKA, RODNEY G. 08/14-08/15 VISIT TO GILLIG - PER DIEM 75.00 Total : 75.00
182286 9/23/2025 113357 TEAM CIVX 4011 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 7,800.00
182287 9/23/2025 112703 TEAM PORTER INC. RA-GOMEZ 10/2025 RENTAL ASSISTANCE PROGRAM 975.00 Page: 23
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Voucher Date Vendor Invoice PO # Description/Account Amount 182287 9/23/2025 112703 112703 TEAM PORTER INC. (Continued) Total : 975.00 182288 9/23/2025 113297 TECHNICAL MASTERY SOCCER 08/02-08/30/25 SOCCER INSTRUCTOR 765.00 Total : 765.00
182289 9/23/2025 113504 TERRACON CONSULTANTS, INC. TP37573 024-01159 GEOTECHNICAL CONSULTING SERVICES, JN 525 2,402.25 Total : 2,402.25
182290 9/23/2025 113572 THOMPSON, WALTER 090825 ENTERTAINMENT SERVICES - FOOD, WINE & 1,200.00 Total : 1,200.00
182291 9/23/2025 113578 TRENDING REAL ESTATE, INVESTMENTS, LLCPERMIT #50025-0362 PERMIT DEPOSIT REFUND - 17020 STEVEN ST 5,000.00 Total : 5,000.00
182292 9/23/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 5,122.38 FOX 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 3,687.93 PD TRAINING 7/22/25 CAL CARD STATEMENT 06/24-07/22/25 2,279.71 PD TRAINING2 072225 CAL CARD STATEMENT 06/24-07/22/25 2,483.70 PD TRAINING3 072225 CAL CARD STATEMENT 06/24-07/22/25 4,579.27 RECREATION 07/22/25 CAL CARD STATEMENT 06/24-07/22/25 15,673.09 ROMERO 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 397.86 Total : 34,223.94
182293 9/23/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS FINANCE 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 8,080.27 MACIEL 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 7,756.75 PD TRAINING4 072225 CAL CARD STATEMENT 06/24-07/22/25 2,111.96 SWEENEY 07/22/25 CAL CARD STATEMENT 06/24-07/22/25 5,929.60 Total : 23,878.58
182294 9/23/2025 104692 ULINE 197822671 PD PROGRAM SUPPLIES 1,408.05 Total : 1,408.05
182295 9/23/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 25-260584 CA STATE FEE FOR REGULATORY COSTS 49.29 820250304 NEW TICKET CHARGES 340.00
Total : 389.29
182296 9/23/2025 122050 VERIZON WIRELESS 6121493717 REC CELL PHONE SERVICE 1,124.84 Page: 24
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25 12:06:45PM
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Voucher Date Vendor Invoice PO # Description/Account Amount 182296 9/23/2025 122050 122050 VERIZON WIRELESS (Continued) Total : 1,124.84 182297 9/23/2025 107873 VERSATERM PUBLIC SAFETY US INC INV41-01003 ANNUAL SOFTWARE MAINTERNANCE 2,503.76 Total : 2,503.76
182298 9/23/2025 122435 VISTA PAINT CORPORATION 2025-010742-00 STREET MAINT SUPPLIES 41.11 2025-012780-00 STREET MAINT SUPPLIES 20.28
2025-012793-00 STREET MAINT SUPPLIES 11.51
2025-078105-00 STREET MAINT SUPPLIES 298.35
2025-078172-00 STREET MAINT SUPPLIES 204.77
Total : 576.02
182299 9/23/2025 110370 WESTERN COLLISION CENTER, INC 1151 035-01401 2020 FORD INTRCPTR #1591903 BODY REPAIRS 6,901.22 1152 035-01401 2021 FORD INTRCPTR #1614738 BODY REPAIRS 2,572.91 1153 035-01401 2021 FORD INTRCPTR #11757 BODY REPAIRS 292.24 1154 035-01401 2023 FORD INTRCPTR #1661715 BODY REPAIRS 1,722.61 Total : 11,488.98
182300 9/23/2025 119387 WEX BANK 107277780 FUEL PURCHASES 129.30 Total : 129.30
182301 9/23/2025 113590 WILLIAMS, LINDA RECEIPT #84130566 MAINTENANCE DEPOSIT REFUND 250.00 Total : 250.00
182302 9/23/2025 108710 WINCHESTER SYSTEMS 11001012 035-01402 SUPPORT SERVICE - VIDEO POLICING SYSTEM 6,935.84 Total : 6,935.84
182303 9/23/2025 125001 YAMADA COMPANY, INC. 85143 PARK MAINT SUPPLIES 97.57 Total : 97.57
182304 9/23/2025 112645 YOSHINAGA, PAUL 090825 ENTERTAINMENT SERVICES - FOOD, WINE & 1,200.00 Total : 1,200.00
243 Vouchers for bank code : usb Bank total : 6,965,487.67 243 Vouchers in this report Total vouchers : 6,965,487.67 Page: 25
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Voucher Date Vendor Invoice PO # Description/Account Amount

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

By: __________________________________________
Director of Administrative Services
This is to certify that the claims or demands covered by checks listed on pages _____ to _____ inclusive of the check register have been audited by the City Council of the City of Gardena and that all of the said checks are approved for payment except check numbers:
______________________________________________________
_________________________ __________
Mayor Date
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Acknowledged:
_________________________ __________
Councilmember Date
_________________________ __________
Councilmember Date
Page: 26
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1 25
09/23/2025

MEMORANDUM
TO: Honorable Mayor and City Council
FROM: City Treasurer’s Office
DATE: October 9, 2025
SUBJECT: WARRANT REGISTER

PAYROLL REGISTER

October 14, 2025 TOTAL WARRANTS ISSUED: $4,269,356.67

Wire Transfer: 13090-13103
Prepay: 182305-182307
Check Numbers: 182308-182543
Checks Voided:

Total Pages of Register: 31

October 3, 2025 TOTAL PAYROLL ISSUED: $1,953,305.63

__________________________________
for Guy Mato, City Treasurer

10/09/2025
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Voucher Date Vendor Invoice PO # Description/Account Amount 13090 9/19/2025 619005 GAS COMPANY, THE 035-746-60944 090825 CNG FUEL 44,451.58 Total : 44,451.58
13091 9/8/2025 112326 LWP CLAIMS SOLUTIONS INC. 090325 WORKERS' COMP CLAIMS 100,000.00 Total : 100,000.00
13092 9/22/2025 112326 LWP CLAIMS SOLUTIONS INC. 091825 WORKERS' COMP CLAIMS 24,472.72 Total : 24,472.72
13093 9/22/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 091825 HEALTH INSURANCE CLAIMS 25,688.20 Total : 25,688.20
13094 9/23/2025 101641 CALPERS 100000018040673 MISC GROUP UAL PAYMENT - SEPTEMBER 2025 82,034.00 Total : 82,034.00
13095 9/23/2025 101641 CALPERS 100000018040681 SAFETY CLASSIC UAL PAYMENT - SEPTEMBER 2 137,246.75 Total : 137,246.75
13096 9/23/2025 101641 CALPERS 100000018040688 SAFETY PEPRA UAL PAYMENT - SEPTEMBER 202 2,729.92 Total : 2,729.92
13097 9/26/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 092525 HEALTH INSURANCE CLAIMS 25,597.29 Total : 25,597.29
13098 9/25/2025 112441 ANTHEM BLUE CROSS LIFE &, HEALTH INSURANCE COMPANY 365992892383 HEALTH INSURANCE CLAIMS 6,510.48 Total : 6,510.48
13099 9/29/2025 111016 KAISER FOUNDATION HEALTH PLAN OCTOBER 2025 HEALTH INSURANCE 385,520.72 Total : 385,520.72
13100 9/30/2025 112401 PINNACLE CLAIMS MANAGEMENT INC OCTOBER 2025 HEALTH & LIFE INSURANCE, SERVICE FEE 112,802.62 023-01625
Total : 112,802.62
13101 9/30/2025 112401 PINNACLE CLAIMS MANAGEMENT INC 092925 HEALTH INSURANCE CLAIMS 1,271.09 Total : 1,271.09
Page: 1
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CITY OF GARDENA
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Voucher Date Vendor Invoice PO # Description/Account Amount 13102 10/1/2025 419630 U.S. BANK 3006670 LEASE REVENUE BONDS, SERIES 2021 214,125.00 Total : 214,125.00
13103 10/1/2025 419630 U.S. BANK 3006685 2014 LEASE REVENUE REFUNDING BONDS 214,853.62 Total : 214,853.62
182305 9/18/2025 109280 NEW CHALLENGE MINISTRIES, INC CERDA 25/26 COMMUNITY PROMOTIONS 309.00 Total : 309.00
182306 9/24/2025 113080 SOUTHERN CALIFORNIA INKA LIONS, CLUB 0005 SENIOR HEALTH FAIR EVENT 600.00 Total : 600.00
182307 10/9/2025 619005 GAS COMPANY, THE 058-854-91703 090825 CNG FUEL 1,286.28 Total : 1,286.28
182308 10/14/2025 113619 1611 ROSE GARDEN LLC RA-HESTER 10/2025 RENTAL ASSISTANCE PROGRAM 1,087.50 Total : 1,087.50
182309 10/14/2025 104606 2 BROTHERS TIRES & WHEELS 31593 PD VEHICLE TIRE SERVICES 88.00 Total : 88.00
182310 10/14/2025 106086 ABC COMPANIES 3896387 GTRANS AUTO PARTS 545.03 3899889 GTRANS AUTO PARTS 75.67
Total : 620.70
182311 10/14/2025 110028 ACCENTURE INFRASTRUCTURE, AND CAPITAL PROJECTS, LLC 34783 024-01108 ARTESIA BLVD. STREET IMPROVEMENT, JN 935 45,415.00 Total : 45,415.00
182312 10/14/2025 101748 AFTERMARKET PARTS COMPANY LLC, THE 83916124 GTRANS AUTO PARTS 685.10 83928213 037-10469 GTRANS AUTO PARTS 633.17
83946644 GTRANS AUTO PARTS 411.06
Total : 1,729.33
182313 10/14/2025 113561 AIELLO, ANGELA RA-OCHOA 10/2025 RENTAL ASSISTANCE PROGRAM 1,000.00 Total : 1,000.00
182314 10/14/2025 101628 AQUA-FLO SUPPLY SI2610311 PARK MAINT SUPPLIES 71.26 SI2615448 PARK MAINT SUPPLIES 21.09
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Voucher Date Vendor Invoice PO # Description/Account Amount 182314 10/14/2025 101628 AQUA-FLO SUPPLY (Continued)
SI2615457 PARK MAINT SUPPLIES 60.71
SI2622510 PARK MAINT SUPPLIES 405.89
Total : 558.95
182315 10/14/2025 108625 ARAD OIL INC. APRIL 2025 PD CAR WASH 192.00 AUGUST 2025 PD CAR WASH 144.00
Total : 336.00
182316 10/14/2025 105293 ARC DOCUMENT SOLUTIONS, LLC 12914252 REPROGRAPHIC SERVICES - RFP GARDENA 41.37 12915465 REPROGRAPHIC SERVICES - CITY MESSAGE 57.54
12922474 REPROGRAPHIC SERVICES - CIVIC CENTER 27.40
12925340 REPROGRAPHIC SERVICES - RFP GARDENA 16.37
Total : 142.68
182317 10/14/2025 112640 ARELLANO ASSOCIATES, LLC 23019 037-10284 MICROTRANSIT SERVICE COMMUNITY OUTREACH 2,061.95 Total : 2,061.95
182318 10/14/2025 104687 AT&T 23861420 TELEPHONE 201.29 24070823 TELEPHONE 216.67
24120623 TELEPHONE 56.36
24157717 TELEPHONE 858.39
Total : 1,332.71
182319 10/14/2025 100474 AT&T LONG DISTANCE 091225 TELEPHONE 72.61 Total : 72.61
182320 10/14/2025 100964 AT&T MOBILITY 287275680401X100125 PD CELL PHONE ACCT #287275680401 147.54 Total : 147.54
182321 10/14/2025 102880 AUTOPLEX, INC. 018249 2019 FORD F-250 #AC-1 OIL & FILTER 106.28 Total : 106.28
182322 10/14/2025 112942 AWP SAFETY 40018921 SIGNS - 18"X24" STREET SWEEPING SIGNS 1,267.48 40018922 SIGNS - 5.25"X7" GTRANS RETIREMENT 62.76
40018924 SIGNS - 5.25"X7" GTRANS RETIREMENT, 20.92
40018942 SIGNS - 12" X 18" "2 HOUR PARKING" 236.69
40018955 SIGNS - 30" X 44" GARDENA SKATEPARK SIGN 472.96 Page: 3
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Voucher Date Vendor Invoice PO # Description/Account Amount 182322 10/14/2025 112942 AWP SAFETY (Continued)
40018969 SIGNS - 9"X48" RETIREMENT SIGN 111.28
Total : 2,172.09
182323 10/14/2025 110686 AZTECH ELEVATOR COMPANY AZ20276 024-01170 ELEVATOR MAINTENANCE - NCC 125.00 AZ20277 037-10452 ELEVATOR MAINTENANCE - GTRANS 83.33
AZ20278 024-01170 ELEVATOR MAINTENANCE - CH 125.00
AZ20279 024-01170 ELEVATOR MAINTENANCE - NCC 285.00
AZ20280 037-10452 ELEVATOR MAINTENANCE - GTRANS 285.00
AZ20281 024-01170 ELEVATOR MAINTENANCE - PW 285.00
Total : 1,188.33
182324 10/14/2025 105853 BABCOCK ASSOCIATES, LTD RA-SMITH 10/2025 RENTAL ASSISTANCE PROGRAM 553.50 Total : 553.50
182325 10/14/2025 102035 BD WHITE TOP SOIL CO., INC. 93368 PARK MAINT SUPPLIES 132.60 93374 PARK MAINT SUPPLIES 198.90
Total : 331.50
182326 10/14/2025 113622 BEASLEY, KIMBERLY CIT #311143698 PARKING CITATION REFUND 445.00 Total : 445.00
182327 10/14/2025 103641 BECNEL UNIFORMS 84388 BUS UNIFORM SUPPLIES 1,086.15 85284 BUS UNIFORM SUPPLIES 54.82
Total : 1,140.97
182328 10/14/2025 102135 BEHRENDS, KENT 356 023-01636 IT NETWORK SUPPORT - AUGUST 2025 3,400.00 Total : 3,400.00
182329 10/14/2025 108742 BIG O'S SILKSCREEN 3203 ANIMAL CONTROL UNIFORM SUPPLIES 126.24 Total : 126.24
182330 10/14/2025 102331 BLUE DIAMOND MATERIALS 4269665 STREET MAINT SUPPLIES 319.42 Total : 319.42
182331 10/14/2025 113412 BLUETRITON BRANDS INC 05I8710038701 DRINKING WATER FILTRATION SYSTEM 80.64 Total : 80.64
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Voucher Date Vendor Invoice PO # Description/Account Amount 182332 10/14/2025 112722 BP FORD OF LONG BEACH FOCS734384 2023 FORD INTRCPTR #1661718 SERVICE 613.04 Total : 613.04
182333 10/14/2025 111818 BRIGHT EVENTS RENTALS 880777 RENTAL SERVICES - FOOD, WINE & BREW 2,427.25 Total : 2,427.25
182334 10/14/2025 112674 BUCK SIGNS & GRAPHICS INC 2922 GTRANS BUS DECAL SUPPLIES 207.27 2923 GTRANS BUS DECAL SUPPLIES 79.38
2924 GTRANS BUS DECAL SUPPLIES 74.09
Total : 360.74
182335 10/14/2025 113602 BURNS, JO-ANNE 090825 MGMT ANNUAL HEALTH BENEFIT 456.87 Total : 456.87
182336 10/14/2025 105991 BURRO CANYON ENT., INC. 3567 RANGE FEES 07/14-07/16/25 360.00 Total : 360.00
182337 10/14/2025 105008 CALIFORNIA BUILDING STANDARDS, COMMISSION JUL-SEP 2025 BUILDING STANDARDS ADMIN SPECIAL 540.90 Total : 540.90
182338 10/14/2025 113600 CASO, JOSE PERMIT #50023-0666 PERMIT DEPOSIT REFUND - 1356 W 141ST ST 5,000.00 Total : 5,000.00
182339 10/14/2025 111486 CENTRALSQUARE TECHNOLOGIES 445097 032-00190 ETRAKIT ONLINE SERVICES 315.00 Total : 315.00
182340 10/14/2025 103489 CF UNITED LLC 010125-013125 PD CAR WASH 726.00 030125-033125 PD CAR WASH 462.00
080124-083124 PD CAR WASH 703.00
Total : 1,891.00
182341 10/14/2025 110605 CHANDLER ASSET MANAGEMENT 2508GARDENA BAL 023-01628 INVESTMENT MGMT SERVICES - AUGUST 2025 10.34 Total : 10.34
182342 10/14/2025 108378 CHARLES E. THOMAS COMPANY INC. 119358 037-10454 SERVICE CALL - VEEDER ROOT ISSUE 226.00 Total : 226.00
182343 10/14/2025 104126 CHARTER COMMUNICATIONS 254602001092125 023-01640 SPECTRUM FIBER PEG CHANNELS 647.75 Page: 5
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Voucher Date Vendor Invoice PO # Description/Account Amount 182343 10/14/2025 104126 CHARTER COMMUNICATIONS (Continued) 254602501092125 023-01640 SPECTRUM FIBER PEG CHANNELS 548.10 Total : 1,195.85
182344 10/14/2025 112352 CIRCLE, THE 216910 TOSHIBA 3525AC COPIER USAGE - CLERK 96.47 216911 TOSHIBA 3525AC COPIER USAGE - CM 158.88
216912 TOSHIBA 3525AC COPIER USAGE - HR 248.98
216913 TOSHIBA 3525AC COPIER USAGE - ADMIN 105.17
216914 TOSHIBA 3525AC COPIER USAGE - CDD 87.39
216915 TOSHIBA 3525AC COPIER USAGE - CDD 215.97
216916 TOSHIBA 5525AC COPIER USAGE - DB 531.09
216917 TOSHIBA 908 COPIER USAGE - PRINT SHOP 15.95
216918 TOSHIBA 6527AC COPIER USAGE - PRINT SHOP 179.43
216919 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 25.05
216920 TOSHIBA 3525AC COPIER USAGE - PW ADMIN 38.31
216921 TOSHIBA 3525AC COPIER USAGE - GTRANS DIS 195.50
216922 TOSHIBA 3525AC COPIER USAGE - NCC 276.39
216923 TOSHIBA 3525AC COPIER USAGE - HS 0.01
216924 TOSHIBA 3525AC COPIER USAGE - HS 145.65
216925 TOSHIBA 3525AC COPIER USAGE - RECORDS 86.87
216926 TOSHIBA 3525AC COPIER USAGE - CHIEF 16.78
216927 TOSHIBA 3525AC COPIER USAGE - PD ADMIN 63.13
216928 TOSHIBA 3525AC COPIER USAGE - WATCH CMDR 215.15
216929 TOSHIBA 3525AC COPIER USAGE - SR BUREAU 97.11
216930 TOSHIBA 6525AC COPIER USAGE - RECORDS 229.89
216931 TOSHIBA ESTUDIO 3525AC COPIER USAGE - GT 236.55
216932 TOSHIBA ESTUDIO 3525AC COPIER USAGE - GT 56.78
Total : 3,322.50
182345 10/14/2025 113539 CITIBOT, INC. 3270 023-01645 WEB SERVICES ANNUAL SUBSCRIPTION 12,250.00 Total : 12,250.00
182346 10/14/2025 312105 CITY OF LOS ANGELES MA260000008 TRAFFIC SIGNAL MAINTENANCE & OPERATION 886.62 Total : 886.62
182347 10/14/2025 102388 COPYLAND, INC. 90711 037-10457 GTRANS - 3.375"X2.125" BADGES 287.35 91346 037-10457 GTRANS - COLOR BUSINESS CARDS 276.11
Page: 6
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Voucher Date Vendor Invoice PO # Description/Account Amount 182347 10/14/2025 102388 102388 COPYLAND, INC. (Continued) Total : 563.46 182348 10/14/2025 112471 CORTE, ANAHI 091125 MGMT ANNUAL HEALTH BENEFIT 782.96 Total : 782.96
182349 10/14/2025 103461 CPS HR CONSULTING TR-INV006414 TESTING MATERIALS 914.25 TR-INV006542 TESTING MATERIALS 914.25
TR-RTN004991 TESTING MATERIALS -140.00
Total : 1,688.50
182350 10/14/2025 103512 CRENSHAW LUMBER CO. 16654 STREET MAINT SUPPLIES 170.79 17973 STREET MAINT SUPPLIES 11.60
Total : 182.39
182351 10/14/2025 103353 CRM COMPANY, LLC. LA28402 SCRAP TIRE DISPOSAL FEE 208.50 Total : 208.50
182352 10/14/2025 113612 CROOMWILSON, DARLENE CIT #455132669 PARKING CITATION REFUND 27.00 Total : 27.00
182353 10/14/2025 107905 CROWN CASTLE PERMIT #18168 PERMIT DEPOSIT REFUND - 1590 W 145TH ST 1,000.00 Total : 1,000.00
182354 10/14/2025 106193 CUMMINS SALES AND SERVICE X4-250867233 037-10470 GTRANS AUTO PARTS 4,829.93 X4-250867626 037-10470 GTRANS AUTO PARTS 3,566.15
X4-250969872 037-10470 GTRANS AUTO PARTS 1,519.06
X4-250969996 037-10470 GTRANS AUTO PARTS 1,074.13
X4-250972452 037-10470 GTRANS AUTO PARTS 556.01
X4-250974276 GTRANS AUTO PARTS -86.45
X4-250982796 037-10470 GTRANS AUTO PARTS 1,135.59
Total : 12,594.42
182355 10/14/2025 110319 CWE DIRECTOR F25523 024-01137 MS4 & NPDES MONITORING & COMPLIANCE SERV 19,917.20 F25527 024-01157 CALRECYCLE USED OIL & BEVERAGE PROGRAM 4,063.04 Total : 23,980.24
182356 10/14/2025 104736 D&R OFFICE WORKS, INC. 137191 034-00721 AQUATIC & SENIOR CENTER FURNITURE, JN978 102,200.00 Page: 7
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Voucher Date Vendor Invoice PO # Description/Account Amount 182356 10/14/2025 104736 104736 D&R OFFICE WORKS, INC. (Continued) Total : 102,200.00 182357 10/14/2025 104736 D&R OFFICE WORKS, INC. 137221 023-01607 LOWER LEVEL BREAKROOM FURNITURE REPLACEM 11,453.66 Total : 11,453.66
182358 10/14/2025 113594 DAY & NIGHT TRUCKING, LLC PERMIT #18356 PERMIT DEPOSIT REFUND - 14325 S WESTERN 1,000.00 Total : 1,000.00
182359 10/14/2025 112289 DEBTBOOK DB2008654 023-01644 GASB 87 & GASB 96 SUBSCRIPTION RENEWAL 10,293.15 Total : 10,293.15
182360 10/14/2025 105951 DECALS BY DESIGN, INC. 19893 GTRANS BUS DECALS 335.52 Total : 335.52
182361 10/14/2025 112273 DECKARD TECHNOLOGIES 2225 RENTALSCAPE ANNUAL SUBSCRIPTION 4,200.00 Total : 4,200.00
182362 10/14/2025 312558 DEPARTMENT OF ANIMAL CARE, & CONTROL AUGUST 2025 MONTHLY ANIMAL SERVICES - AUGUST 2025 2,398.75 Total : 2,398.75
182363 10/14/2025 104310 DEPARTMENT OF CONSERVATION JUL-SEP 2025 STRONG MOTION INSTRUMENTATION & SEISMIC 1,933.84 Total : 1,933.84
182364 10/14/2025 303459 DEPARTMENT OF JUSTICE 751733 FINGERPRINT APPS - JULY 2024 2,208.00 758494 FINGERPRINT APPS - AUGUST 2024 1,887.00
765726 FINGERPRINT APPS - SEPTEMBER 2024 1,408.00
772741 FINGERPRINT APPS - OCTOBER 2024 1,595.00
779804 FINGERPRINT APPS - NOVEMBER 2024 1,760.00
786135 FINGERPRINT APPS - DECEMBER 2024 1,800.00
792416 FINGERPRINT APPS - JANUARY 2025 1,474.00
799884 FINGERPRINT APPS - FEBRUARY 2025 2,569.00
806490 FINGERPRINT APPS - MARCH 2025 2,070.00
813264 FINGERPRINT APPS - APRIL 2025 2,254.00
841049 FINGERPRINT APPS - AUGUST 2025 2,493.00
Total : 21,518.00
182365 10/14/2025 312117 DEPARTMENT OF WATER & POWER 092325 LIGHT & POWER 133.01 092925 LIGHT & POWER 95.22
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Voucher Date Vendor Invoice PO # Description/Account Amount 182365 10/14/2025 312117 312117 DEPARTMENT OF WATER & POWER (Continued) Total : 228.23 182366 10/14/2025 106371 DIXON, SEAN 05/03-05/06 2025 CA PEACE OFFICERS MEMORIAL CEREMONY 150.00 Total : 150.00
182367 10/14/2025 113512 DUST COLLECTOR SERVICES, INC 31821 GTRANS MAINT SUPPLIES 4,742.50 Total : 4,742.50
182368 10/14/2025 113608 DYNAMIC BUILDS & DEVELOPMENT, INC PERMIT #50024-0004 PERMIT DEPOSIT REFUND - 14949 MILLER AVE 7,500.00 Total : 7,500.00
182369 10/14/2025 109416 E S SPORTS 12318 CUSTOM GRAPHICS FOR UNIT PE8 968.56 12324 CUSTOM GRAPHICS FOR UNIT PE4 968.56
12327 CUSTOM GRAPHICS FOR UNIT K9-3 1,639.97
12328 CUSTOM GRAPHICS FOR UNIT METRO1 1,018.56
12334 CUSTOM GRAPHICS FOR UNIT P02 858.31
Total : 5,453.96
182370 10/14/2025 110534 EL DORADO NATIONAL 90882209 GTRANS BUS VEHICLE SUPPLIES 453.10 90882455 GTRANS BUS VEHICLE SUPPLIES 459.96
90882668 GTRANS BUS VEHICLE SUPPLIES 5,019.83
Total : 5,932.89
182371 10/14/2025 113296 ELECTRONIC ENTRY DISTRIBUTORS 99105211 BLDG MAINT SUPPLIES 897.20 99105707 BLDG MAINT SUPPLIES 30.01
Total : 927.21
182372 10/14/2025 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANING T2025-237 BIOLOGICAL CLEANUP 1,675.00 T2025-338 BIOLOGICAL CLEANUP 850.00
Total : 2,525.00
182373 10/14/2025 107353 EMERGENCY RESPONSE CRIME SCENE, CLEANING T2025-440 BIOLOGICAL CLEANUP 850.00 Total : 850.00
182374 10/14/2025 105418 EMPIRE CLEANING SUPPLY S7290100 034-00713 CUSTODIAL SUPPLIES 153.08 S7296777 034-00713 CUSTODIAL SUPPLIES 2,732.03
Total : 2,885.11
Page: 9
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Voucher Date Vendor Invoice PO # Description/Account Amount 182375 10/14/2025 106459 ENTERPRISE FM TRUST FBN5426708 023-01620 ENTERPRISE LEASE - SEPTEMBER 2025 194,090.80 023-01572
023-01634
023-01638
Total : 194,090.80
182376 10/14/2025 106459 ENTERPRISE FM TRUST FBN5420618 023-01620 ENTERPRISE LEASE - SEPTEMBER 2025 - PD 7,439.90 Total : 7,439.90
182377 10/14/2025 105650 EWING IRRIGATION PRODUCTS 27800917 PARK MAINT SUPPLIES 217.53 27831748 PARK MAINT SUPPLIES 12.58
Total : 230.11
182378 10/14/2025 110320 EYEDEAL INTERIORS INC CG500602 ROLLER SHADE INSTALLATION 1,616.00 Total : 1,616.00
182379 10/14/2025 105539 FACTORY MOTOR PARTS CO. 109-1072526 PW AUTO PARTS 81.86 109-1072527 PW AUTO PARTS 34.91
11-2055119 PW AUTO PARTS 184.21
12-6771837 PW AUTO PARTS 821.83
12-6772074 PW AUTO PARTS 800.18
12-6772779 PW AUTO PARTS 112.82
164-431125 PW AUTO PARTS 82.78
166-186207 PW AUTO PARTS 94.70
167-210374 PW AUTO PARTS 94.70
Total : 2,307.99
182380 10/14/2025 113599 FAROL, JUN PERMIT #50024-0829 PERMIT DEPOSIT REFUND - 15307 DAPHNE AVE 5,000.00 Total : 5,000.00
182381 10/14/2025 106129 FEDEX 8-989-28267 SHIPPING SERVICES 54.66 8-998-18922 SHIPPING SERVICES 58.99
9-007-23488 SHIPPING SERVICES 49.08
9-014-97449 SHIPPING SERVICES 24.52
9-703-28593 SHIPPING SERVICES 4.69
Total : 191.94
182382 10/14/2025 111415 FILTERBUY, INC BAFEC8C7-0042 GTRANS AUTO PARTS 289.46 Page: 10
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Voucher Date Vendor Invoice PO # Description/Account Amount 182382 10/14/2025 111415 111415 FILTERBUY, INC (Continued) Total : 289.46 182383 10/14/2025 109315 FLEETCREW, INC. 62438 CLEAN TRUCK CHECK INSPECTION UNIT #35,64 564.00 Total : 564.00
182384 10/14/2025 106545 FLEETPRIDE, INC 128485854 SEWER PROGRAM SUPPLIES 314.33 Total : 314.33
182385 10/14/2025 112329 FM THOMAS AIR CONDITIONING INC 48485 HVAC REPAIRS FOR NCC 575.67 48486 HVAC REPAIRS FOR PW 4,338.57
48487 HVAC REPAIRS FOR PD 1,322.69
48488 HVAC REPAIRS FOR PW 930.00
48591 HVAC REPAIRS FOR PW 713.79
Total : 7,880.72
182386 10/14/2025 106100 FORENSIC NURSE SPECIALISTS INC 6374 SUSPECT EXAM 600.00 Total : 600.00
182387 10/14/2025 112464 GARDENA HONDA 175826 GTRANS AUTO PARTS 29.06 175856 GTRANS AUTO PARTS 59.46
Total : 88.52
182388 10/14/2025 107011 GARDENA VALLEY NEWS 00156347 NOTICE INVITING BIDS - JN 541 2,009.00 Total : 2,009.00
182389 10/14/2025 619005 GAS COMPANY, THE 100125 GAS 2,816.06 Total : 2,816.06
182390 10/14/2025 106763 GENERAL INDUSTRIAL TOOL &, SUPPLY 3001667 KEEP GARDENA BEAUTIFUL DAY SUPPLIES 74.56 Total : 74.56
182391 10/14/2025 106470 GILLIG LLC 41342388 GTRANS AUTO PARTS 439.77 41344012 GTRANS AUTO PARTS 626.54
41348514 037-10471 GTRANS AUTO PARTS 44.97
41349563 037-10471 GTRANS AUTO PARTS 60.73
41350712 037-10471 GTRANS AUTO PARTS 22.25
41351292 037-10471 GTRANS AUTO PARTS 122.24
41351293 GTRANS AUTO PARTS 215.26
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Voucher Date Vendor Invoice PO # Description/Account Amount 182391 10/14/2025 106470 GILLIG LLC (Continued)
41353868 037-10471 GTRANS AUTO PARTS 134.43
41354416 037-10471 GTRANS AUTO PARTS 6.51
Total : 1,672.70
182392 10/14/2025 619004 GOLDEN STATE WATER CO. 092225 WATER 37,314.79 Total : 37,314.79
182393 10/14/2025 207435 GONSALVES, RODNEY 05/03-05/06 2025 CA PEACE OFFICERS MEMORIAL CEREMONY 150.00 Total : 150.00
182394 10/14/2025 107513 GRAINGER 9620599283 GTRANS FACILITY SUPPLIES 37.19 9622248640 GTRANS FACILITY SUPPLIES 1,939.63
9627385884 GTRANS FACILITY SUPPLIES 9.41
9627517387 GTRANS MAINT SUPPLIES 70.72
9632035664 GTRANS MAINT SUPPLIES 28.00
9633333910 GTRANS MAINT SUPPLIES 397.83
9633696696 GTRANS FACILITY SUPPLIES 36.57
9635127435 GTRANS MAINT SUPPLIES 48.51
9636967102 GTRANS MAINT SUPPLIES 124.54
9637351025 GTRANS MAINT SUPPLIES 98.34
9638599978 GTRANS MAINT SUPPLIES 306.22
9641679726 GTRANS MAINT SUPPLIES 250.92
9651519275 GTRANS FACILITY SUPPLIES 17.68
9653138421 GTRANS MAINT SUPPLIES 28.12
9654924746 GTRANS MAINT SUPPLIES 37.02
9656107985 GTRANS FACILITY SUPPLIES 34.79
Total : 3,465.49
182395 10/14/2025 112374 GRIFFIN STRUCTURES, INC. GSI-GCASC-32 024-00910 AQUATIC & SENIOR CENTER, JN978 39,915.20 Total : 39,915.20
182396 10/14/2025 110588 H&H NURSERY 17254 PARK MAINT SUPPLIES 309.54 Total : 309.54
182397 10/14/2025 111577 HAYON, RAFAEL PERMIT #50024-0937 PERMIT DEPOSIT REFUND - 13008 ARDATH AVE 5,000.00 Total : 5,000.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 182398 10/14/2025 112076 HERNANDEZ, ROSA 018 10/01/25 INTERN SERVICES - 09/11-10/01/25 2,016.00 Total : 2,016.00
182399 10/14/2025 110371 HINDERLITER DE LLAMAS, & ASSOCIATES SIN054255 AUDIT SERVICES - TRANSACTIONS TAX 339.12 Total : 339.12
182400 10/14/2025 108434 HOME DEPOT CREDIT SERVICES 0534242 TREE MAINT SUPPLIES 80.96 1580355 BLDG MAINT SUPPLIES 3,275.22
2324857 BLDG MAINT SUPPLIES 102.65
2532501 PARK MAINT SUPPLIES 295.85
3222543 GTRANS FACILITIES SUPPLIES -25.86
4559691 SIGNS/SIGNALS SUPPLIES 101.23
5333641 BLDG MAINT SUPPLIES 69.89
6621331 STREET MAINT SUPPLIES 83.87
7140823 SEWER PROGRAM SUPPLIES 529.30
8254842 REC PROGRAM SUPPLIES -186.29
8254843 REC PROGRAM SUPPLIES 151.39
8810699 REC PROGRAM SUPPLIES 186.29
9830582 PD PROGRAM SUPPLIES 1,558.04
Total : 6,222.54
182401 10/14/2025 113218 HORVITZ & LEVY LLP 103621 PROFESSIONAL SERVICES 2,025.64 Total : 2,025.64
182402 10/14/2025 110769 HR DYNAMICS & PERFORMANCE, MANAGEMENT, INC. 090325 023-01643 CONSULTING SERVICES - LEADERSHIP ACADEMY 18,250.00 Total : 18,250.00
182403 10/14/2025 111696 INDICATOR REEF, LLC RA-BRYANT 10/2025 RENTAL ASSISTANCE PROGRAM 1,250.00 Total : 1,250.00
182404 10/14/2025 107068 INLAND ENGINEERING SERVICES, INC. PERMIT #15396 PERMIT DEPOSIT REFUND - 1300 W 155TH ST 3,000.00 Total : 3,000.00
182405 10/14/2025 110222 INTERAMERICAN MOTOR, LLC 62526889 GTRANS AUTO PARTS 36.76 Total : 36.76
182406 10/14/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. 120171991 037-10472 GTRANS AUTO PARTS 870.32 120172110 037-10472 GTRANS AUTO PARTS 1,225.38
Page: 13
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Voucher Date Vendor Invoice PO # Description/Account Amount 182406 10/14/2025 106714 INTERSTATE BATTERIES OF, CALIFORNIA COAST, INC. (Continued) 170049000 GTRANS AUTO PARTS -450.00
Total : 1,645.70
182407 10/14/2025 104659 IRON MOUNTAIN INFORMATION, MANAGEMENT, LLC KTY733 OFF-SITE STORAGE SERVICES - SEPTEMBER 65.50 Total : 65.50
182408 10/14/2025 110733 J & S PROPERTY MANAGEMENT AND, MAINTENANCE, INC 9417 LANDSCAPE MAINTENANCE SERVICE 2,089.65 Total : 2,089.65
182409 10/14/2025 100436 J.J. KELLER & ASSOCIATES, INC 9110512721 037-10460 FLEET MANAGEMENT AND COMPLIANCE SOFTWARE 538.67 Total : 538.67
182410 10/14/2025 110853 JONES MAYER 131540 020-00064 ATTORNEY SERVICES 12,360.19 131541 ATTORNEY SERVICES 4,654.09
131542 ATTORNEY SERVICES 1,611.04
131543 ATTORNEY SERVICES 59.67
131544 ATTORNEY SERVICES 1,074.01
131545 ATTORNEY SERVICES 513.78
131546 ATTORNEY SERVICES 596.66
131547 ATTORNEY SERVICES 477.35
131548 ATTORNEY SERVICES 1,223.19
131549 ATTORNEY SERVICES 5,700.39
131550 ATTORNEY SERVICES 238.67
131551 ATTORNEY SERVICES 179.00
131552 ATTORNEY SERVICES 4,922.61
131553 ATTORNEY SERVICES 149.17
131554 ATTORNEY SERVICES 5,399.92
131555 ATTORNEY SERVICES 947.82
131556 ATTORNEY SERVICES 149.17
131557 ATTORNEY SERVICES 298.34
131558 ATTORNEY SERVICES 8,511.62
131559 ATTORNEY SERVICES 11,960.17
131560 ATTORNEY SERVICES 13,939.52
Total : 74,966.38
182411 10/14/2025 211429 KEMP, TAMARA SEPTEMBER 2025 DANCE INSTRUCTOR 1,435.00 Page: 14
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Voucher Date Vendor Invoice PO # Description/Account Amount 182411 10/14/2025 211429 211429 KEMP, TAMARA (Continued) Total : 1,435.00 182412 10/14/2025 113617 KIM, CHUN HUEY RA-ZARAGOZA 10/2025 RENTAL ASSISTANCE PROGRAM 750.00 Total : 750.00
182413 10/14/2025 112812 KIMBALL MIDWEST 103713908 GTRANS SHOP SUPPLIES 472.79 103727564 GTRANS SHOP SUPPLIES 230.33
Total : 703.12
182414 10/14/2025 312240 L.A. COUNTY DEPARTMENT OF, PUBLIC WORKS25090801130 024-01160 INDUSTRIAL WASTE SERVICES 19,343.10 25090801499 024-01161 TRAFFIC SIGNAL MAINT - AUGUST 2025 4,843.86 Total : 24,186.96
182415 10/14/2025 112145 L.A. COUNTY FIRE DEPARTMENT IN0472599 UNDERGROUND STORAGE TANK PROGRAM (UST) 4,252.00 Total : 4,252.00
182416 10/14/2025 312039 L.A. COUNTY FIRE DEPARTMENT C0013659 023-01601 FIRE PROTECTION SERVICES - NOVEMBER 2025 968,999.38 Total : 968,999.38
182417 10/14/2025 312113 L.A. COUNTY SHERIFF'S DEPT 260380BL INMATE MEAL DELIVERY PROGRAM - AUGUST 20 822.96 Total : 822.96
182418 10/14/2025 104203 L.A. PAINT & BODY WORKS 29451 BUS REPAIR FOR BUS #2308 1,788.81 Total : 1,788.81
182419 10/14/2025 112310 LA, KEVIN CUP #7-24 NOTICE OF EXEMPTION FILING FEE 76.75 Total : 76.75
182420 10/14/2025 105236 LONG BEACH ICE, INC. 344775 JAZZ FESTIVAL SUPPLIES 1,493.89 345416 FOOD, WINE & BREW FESTIVAL SUPPLIES 948.15
Total : 2,442.04
182421 10/14/2025 113613 LOPEZ, JESUS 090225 EDUCATIONAL REIMBURSEMENT 650.00 Total : 650.00
182422 10/14/2025 312665 LOS ANGELES SUPERIOR COURT JUL-SEP 2025 035-01398 PARKING CITATION SURCHARGE 95,961.00 Total : 95,961.00
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Voucher Date Vendor Invoice PO # Description/Account Amount 182423 10/14/2025 105279 LOS ANGELES TRUCK CENTERS LLC XA220671444 STREET SWEEPER SUPPLIES 176.52 XA220671444:02 STREET SWEEPER SUPPLIES 108.28
Total : 284.80
182424 10/14/2025 113606 LU, ZHONGHUA RECEIPT #67959 CASINO BADGE REFUND 125.00 Total : 125.00
182425 10/14/2025 112615 LU'S LIGHTHOUSE, INC. 01288487 GTRANS SHOP SUPPLIES 52.60 Total : 52.60
182426 10/14/2025 112326 LWP CLAIMS SOLUTIONS INC. 25949 023-01623 WORKERS' COMP CLAIMS ADMINISTRATOR 21,925.25 Total : 21,925.25
182427 10/14/2025 113301 M & K METAL CO. 407522 BUS MAINT SUPPLIES 15.26 Total : 15.26
182428 10/14/2025 105082 MAJESTIC LIGHTING, INC. ML91230 GTRANS FACILITIES SUPPLIES 206.87 ML91240 GTRANS FACILITIES SUPPLIES 35.75
ML91338 BLDG MAINT SUPPLIES 92.82
ML91342 BLDG MAINT SUPPLIES 47.49
ML91368 BLDG MAINT SUPPLIES 109.40
Total : 492.33
182429 10/14/2025 112695 MANN, SCOTT A. 25-008 023-01641 RISK MANAGEMENT CONSULTING SERVICES 6,400.00 Total : 6,400.00
182430 10/14/2025 813030 MANNING & KASS 842131 LEGAL SERVICES 124.68 842132 LEGAL SERVICES 303.45
842133 LEGAL SERVICES 1,298.80
Total : 1,726.93
182431 10/14/2025 104841 MAR-CO EQUIPMENT COMPANY 210989 STREET SWEEPER SUPPLIES 183.67 211036 STREET SWEEPER SUPPLIES 652.56
Total : 836.23
182432 10/14/2025 110306 MARIPOSA LANDSCAPES, INC 114574 024-01099 MEDIAN LANDSCAPE MAINTENANCE 8,864.00 115097 024-01175 MEDIAN LANDSCAPE MAINTENANCE 8,864.00
Page: 16
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Voucher Date Vendor Invoice PO # Description/Account Amount 182432 10/14/2025 110306 110306 MARIPOSA LANDSCAPES, INC (Continued) Total : 17,728.00 182433 10/14/2025 113064 MCMASTER-CARR SUPPLY COMPANY 51039714 GTRANS SHOP SUPPLIES 189.57 51192458 GTRANS FACILITIES SUPPLIES 25.54
51398608 GTRANS SHOP SUPPLIES 52.82
Total : 267.93
182434 10/14/2025 112524 MDG ASSOCIATES, INC. 20030 032-00229 CDBG ADMINISTRATION - AUGUST 2025 11,232.00 Total : 11,232.00
182435 10/14/2025 112524 MDG ASSOCIATES, INC. 19943 032-00229 CDBG ADMINISTRATION - JULY 2025 8,915.25 19944 032-00229 CDBG HOUSING REHAB PROGRAM - JULY 2025 6,423.50 19977 032-00229 CDBG ADMINISTRATION SOFTWARE 500.00
19978 032-00229 CDBG HOUSING REHAB PROGRAM SOFTWARE 500.00 20031 032-00229 CDBG HOUSING REHAB PROGRAM - AUGUST 2025 6,840.50 20032 HUD RENTAL ASSISTANCE DEMONSTRATION PROG 354.00
20033 034-00687 COMMUNITY PROJECT FUNDING (CPF) ADMINIST 1,318.50 20034 032-00229 CDBG ADMINISTRATION SOFTWARE - AUGUST 20 500.00 20035 032-00229 CDBG HOUSING REHAB PROGRAM SOFTWARE - AU 500.00 20036 034-00687 COMMUNITY PROJECT FUNDING ADMIN SOFTWARE 500.00 Total : 26,351.75
182436 10/14/2025 111604 MICRO ELECTRONICS, INC 13899665 023-01632 COMPUTER REPLACEMENT PARTS 21,485.06 Total : 21,485.06
182437 10/14/2025 112058 MOBILE CAR & TRUCK WASH JBT 2791 40' BUS INTERIOR DETAILING 722.75 Total : 722.75
182438 10/14/2025 102905 MOBILE LIFT GATE SERVICE 10563 SERVICE CALL - UNIT 803 LIFTGATE 1,059.31 10564 SERVICE CALL - UNIT 888 LIFTGATE 1,184.17
Total : 2,243.48
182439 10/14/2025 113607 MOUNT CARMEL H.A.B.C. RECEIPT #94202268 MAINTENANCE DEPOSIT REFUND 100.00 Total : 100.00
182440 10/14/2025 107505 MOUSER ELECTRONICS, INC. 86509685 GTRANS AUTO SUPPLIES 73.16 Total : 73.16
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Voucher Date Vendor Invoice PO # Description/Account Amount 182441 10/14/2025 113355 MR. HOSE INC. 263421 STREET SWEEPER SUPPLIES 120.98 Total : 120.98
182442 10/14/2025 106766 MUELLER, JAKOB 090225 EDUCATIONAL REIMBURSEMENT 465.00 Total : 465.00
182443 10/14/2025 113295 MUNISERVICES, LLC INV06-021635 UUT CELLULAR COMPLIANCE SERVICES 594.47 INV06-021636 UUT WIRED COMPLIANCE SERVICES 179.37
Total : 773.84
182444 10/14/2025 109290 MZ AUTO GLASS 95612 WINDOW INSTALL FOR BUS #2403 2,249.10 95672 WINDOW INSTALL FOR BUS 2,929.12
Total : 5,178.22
182445 10/14/2025 107030 NAPA AUTO PARTS 195040 PW AUTO PARTS 209.98 195141 PW AUTO PARTS 58.81
Total : 268.79
182446 10/14/2025 105204 NEW PIG CORPORATION 24779609 BUS SUPPLIES 210.62 24779609-01 BUS SUPPLIES 89.51
4445876 BUS SUPPLIES 1,076.66
Total : 1,376.79
182447 10/14/2025 111370 NV5 INC. 472896 024-01127 CONSULTING SERVICES - LANDSCAPE & LIGHTI 5,651.00 Total : 5,651.00
182448 10/14/2025 110575 OCCUPATIONAL HEALTH CENTERS, OF CALIFORNIA, A MEDICAL 0946049160 07/10/25 023-01626 FIRST AID SERVICES 276.65 0946049160 7/10-7/14 023-01626 FIRST AID SERVICES 646.68 88018623 023-01626 RANDOM TESTS 729.00
88019446 023-01626 RANDOM TESTS 186.00
88021498 023-01626 RANDOM TESTS 145.00
88098469 023-01626 RANDOM TESTS 532.00
88098919 023-01626 RANDOM TESTS 670.00
88260748 023-01626 RANDOM TESTS 294.00
88260763 023-01626 RANDOM TESTS 486.00
Total : 3,965.33
182449 10/14/2025 115168 OFFICE DEPOT 433285869 BUS OFFICE SUPPLIES 22.34 Page: 18
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Voucher Date Vendor Invoice PO # Description/Account Amount 182449 10/14/2025 115168 OFFICE DEPOT (Continued)
436602763 REC OFFICE SUPPLIES 50.48
437676309 PD OFFICE SUPPLIES 44.19
437679980 PD OFFICE SUPPLIES 23.19
437946229 PD OFFICE SUPPLIES 289.50
437946889 PD OFFICE SUPPLIES 316.89
439463176 PD OFFICE SUPPLIES 158.77
439463176-002 PD OFFICE SUPPLIES 6.73
440354615 PD OFFICE SUPPLIES 81.71
440368795 FINANCE OFFICE SUPPLIES 134.91
440368795-002 FINANCE OFFICE SUPPLIES 25.09
Total : 1,153.80
182450 10/14/2025 111358 O'REILLY AUTO PARTS 185000 SEWER PROGRAM SUPPLIES 121.43 186017 GTRANS AUTO PARTS 533.70
186960 GTRANS AUTO PARTS 22.09
187760 GTRANS AUTO PARTS 220.05
187932 PW AUTO PARTS 100.64
189406 PW AUTO PARTS 725.94
189596 GTRANS AUTO PARTS 99.32
189599 PW AUTO PARTS 145.24
190228 PW AUTO PARTS 453.68
Total : 2,422.09
182451 10/14/2025 115810 ORKIN PEST CONTROL 283646042 PEST CONTROL - ACCT #27336703 277.00 284265044 PEST CONTROL - ACCT #27336703 347.00
284265045 PEST CONTROL - ACCT #27336703 347.00
284265046 PEST CONTROL - ACCT #27336703 347.00
284265047 PEST CONTROL - ACCT #27336703 347.00
284265770 PEST CONTROL - ACCT #27336703 277.00
Total : 1,942.00
182452 10/14/2025 108382 OSORIO, CLINT 06/28-07/02 119TH GFOA ANNUAL CONFERENCE 200.01 Total : 200.01
182453 10/14/2025 112845 PALICON GROUP 2462 035-01397 BACKGROUND INVESTIGATION SERVICES 680.00 2469 035-01397 BACKGROUND INVESTIGATION SERVICES 1,500.00 Page: 19
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Voucher Date Vendor Invoice PO # Description/Account Amount 182453 10/14/2025 112845 PALICON GROUP (Continued)
2470 035-01397 BACKGROUND INVESTIGATION SERVICES 3,000.00 Total : 5,180.00
182454 10/14/2025 103402 PARK, BRIAN 05/03-05/06 2025 CA PEACE OFFICERS MEMORIAL CEREMONY 150.00 Total : 150.00
182455 10/14/2025 109138 PARTEK SOLUTIONS 52015474 PD PROGRAM SUPPLIES 3,570.44 52015475 PD PROGRAM SUPPLIES 4,193.05
Total : 7,763.49
182456 10/14/2025 110512 PASTRE, BRANDON 090225 EDUCATIONAL REIMBURSEMENT 465.00 Total : 465.00
182457 10/14/2025 113621 PATRONAS, CHRIS E. RA-MITCHELL 10/2025 RENTAL ASSISTANCE PROGRAM 800.00 Total : 800.00
182458 10/14/2025 109297 PEREZ, JUAN 05/03-05/06 2025 CA PEACE OFFICERS MEMORIAL CEREMONY 150.00 Total : 150.00
182459 10/14/2025 112189 PERFECT SCORE ATHLETIC, TRAINING CENTER09/03-09/24/25 GYMNASTICS INSTRUCTOR SERVICES 1,892.00 Total : 1,892.00
182460 10/14/2025 112859 PET HAVEN CEMETERY 19485 032-00213 PROFESSIONAL CREMATORY SERVICES 1,190.00 Total : 1,190.00
182461 10/14/2025 108628 PETROLEUM MARKETING EQUIPMENT 3256433 PW AUTO SUPPLIES 207.29 Total : 207.29
182462 10/14/2025 307108 PETTY CASH FUND 07/01-09/30/25 REPLENISH PETTY CASH 309.64 Total : 309.64
182463 10/14/2025 113604 PHILLIPS, CHRISTOPHER GEPCO 2025 GEPCO LOAN 2,000.00 Total : 2,000.00
182464 10/14/2025 108600 PHOENIX GROUP INFORMATION, SYSTEMS 0820251211 035-01399 ADMIN CITATION MGMT SERVICES - AUGUST 20 2.70 082025211 035-01399 PARKING CITATION MGMT SERVICES - AUGUST11,541.08 Page: 20
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Voucher Date Vendor Invoice PO # Description/Account Amount 182464 10/14/2025 108600 108600 PHOENIX GROUP INFORMATION, SYSTEMS(Continued) Total : 11,543.78 182465 10/14/2025 101958 PROFORCE LAW ENFORCEMENT 584484 PD TACTICAL EQUIPMENT 478.41 Total : 478.41
182466 10/14/2025 102677 PROVIDENCE HEALTH & SERVICES 1010125 04/05/25 SART EXAMS 1,300.00 1010125 05/05/25 SART EXAMS 2,600.00
1010125 06/05/25 SART EXAMS 5,200.00
1010125 07/05/25 SART EXAMS 1,300.00
1010125 08/05/25 SART EXAMS 1,600.00
1010125 09/05/25 SART EXAMS 4,800.00
Total : 16,800.00
182467 10/14/2025 106092 PRUDENTIAL OVERALL SUPPLY 43056875 034-00712 CUSTODIAL SUPPLIES 617.34 43056876 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
43056877 034-00712 UNIFORM & SUPPLY RENTAL 31.90
43056878 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43058594 034-00712 CUSTODIAL SUPPLIES 43.70
43058595 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
43058596 034-00712 UNIFORM & SUPPLY RENTAL 31.90
43058597 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43058598 034-00712 SUPPLY RENTAL - MATS - NCC 13.65
43058599 034-00712 SUPPLY RENTAL - MATS - CH 19.00
43058600 034-00712 SUPPLY RENTAL - MATS - PD 91.60
43058601 034-00712 SUPPLY RENTAL - MATS - HS 11.88
43060346 034-00712 CUSTODIAL SUPPLIES 3,393.91
43060347 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
43060348 034-00712 UNIFORM & SUPPLY RENTAL 31.90
43060349 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43061653 037-10473 UNIFORM & SUPPLY RENTAL 321.51
43062029 034-00712 CUSTODIAL SUPPLIES 43.70
43062030 024-01168 UNIFORM & SUPPLY RENTAL 173.99
034-00712
43062031 034-00712 UNIFORM & SUPPLY RENTAL 31.90
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Voucher Date Vendor Invoice PO # Description/Account Amount 182467 10/14/2025 106092 PRUDENTIAL OVERALL SUPPLY (Continued) 43062032 034-00712 SUPPLY RENTAL - MATS - GTRANS 51.20
43062033 034-00712 SUPPLY RENTAL - MATS - NCC 13.83
43062034 034-00712 SUPPLY RENTAL - MATS - CH 19.42
43062035 034-00712 SUPPLY RENTAL - MATS - PD 29.70
43062036 034-00712 SUPPLY RENTAL - MATS - HS 11.88
43063486 037-10473 UNIFORM & SUPPLY RENTAL 329.39
Total : 5,988.87
182468 10/14/2025 116575 PSYCHOLOGICAL CONSULTING, ASSOCIATES, INC. 900988 INDIVIDUAL PSYCHOTHERAPY 433.50 Total : 433.50
182469 10/14/2025 109466 PYNN, DANA 08/14-08/15 VISIT TO GILLIG FACILITY - PER DIEM 50.00 08/20-08/21 CALTIP STRATEGIC PLANNING SESSION - PER 50.00 Total : 100.00
182470 10/14/2025 104868 PYRO-COMM SYSTEMS, INC. 10046083 037-10405 FIRE ALARM MONITORING - BLDG A 225.00 10046084 037-10405 FIRE ALARM MONITORING - BLDG C 225.00 10046085 037-10405 SECURITY ALARM MONITORING - BLDG A 195.00 10046086 037-10405 FIRE ALARM MONITORING - BLDG B 225.00 Total : 870.00
182471 10/14/2025 102283 QUICK COLOR PRINTING 16661 FOOD, WINE & BREW FESTIVAL BANNERS 928.20 Total : 928.20
182472 10/14/2025 111574 RACE COMMUNICATIONS RC1810309 023-01621 FIBER INTERNET SERVICES - OCTOBER 2025 5,828.36 Total : 5,828.36
182473 10/14/2025 113595 RAPID GAS, INC. PERMIT #18306 PERMIT DEPOSIT REFUND - 18130 S WESTERN 1,000.00 Total : 1,000.00
182474 10/14/2025 100836 RESOURCE BUILDING MATERIALS 4063021 STREET MAINT SUPPLIES 114.69 Total : 114.69
182475 10/14/2025 113597 REWORLD WASTE, LLC 522560STANI WASTE DESTRUCTION SERVICES 557.63 Total : 557.63
182476 10/14/2025 104007 REYNAGA, RICHARD 01/08-01/11 SHERMAN BLOCK SLI CLASS 547 SESSION 2 150.00 Page: 22
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Voucher Date Vendor Invoice PO # Description/Account Amount 182476 10/14/2025 104007 REYNAGA, RICHARD (Continued)
02/05-02/08 SHERMAN BLOCK SLI CLASS 547 SESSION 3 150.00 03/06-03/08 SHERMAN BLOCK SLI CLASS 547 SESSION 4 100.00 04/02-04/04 SHERMAN BLOCK SLI CLASS 547 SESSION 5 100.00 04/30-05/03 SHERMAN BLOCK SLI CLASS 547 SESSION 6 150.00 05/28-05/31 SHERMAN BLOCK SLI CLASS 547 SESSION 7 150.00 06/24-06/27 SHERMAN BLOCK SLI CLASS 547 SESSION 8 150.00 12/04-12/07 SHERMAN BLOCK SLI CLASS 547 SESSION 1 150.00 Total : 1,100.00
182477 10/14/2025 109323 RIVERAS LAWNMOWER SHOP, INC. 1942 TREE PROGRAM SUPPLIES 165.31 Total : 165.31
182478 10/14/2025 111867 RJM DESIGN GROUP 37323 024-00795 DESIGN & ENGINEERING - AQUATIC & SENIOR 5,252.90 Total : 5,252.90
182479 10/14/2025 112681 RJ'S CONSTRUCTION SUPPLIES 220000305505 TREE PROGRAM SUPPLIES 388.84 Total : 388.84
182480 10/14/2025 100585 RKA CONSULTING GROUP 36406 ENGINEERING & SURVEYING SERVICES 630.00 Total : 630.00
182481 10/14/2025 112849 RMS LIFE SAFETY 2131064 037-10406 GTRANS ALARM SYSTEM REMOTE INSTALL 24,247.65 Total : 24,247.65
182482 10/14/2025 107146 ROADLINE PRODUCTS INC. U.S.A. 22001 STREET MAINT SUPPLIES 634.49 Total : 634.49
182483 10/14/2025 113616 RODRIGUEZ, GLORIA RA-GARCIA 10/2025 RENTAL ASSISTANCE PROGRAM 550.00 Total : 550.00
182484 10/14/2025 112885 ROSE EQUIPMENT REPAIR INC. IN32914 VEHICLE MAINT SUPPLIES 297.95 IN33059 VEHICLE MAINT SUPPLIES 734.87
Total : 1,032.82
182485 10/14/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.2117 BLDG MAINT SUPPLIES 12.87 2171 BLDG MAINT SUPPLIES 16.13
2193 GTRANS MAINT SUPPLIES 24.20
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Voucher Date Vendor Invoice PO # Description/Account Amount 182485 10/14/2025 119022 SAFE MART OF SOUTHERN, CALIFORNIA, INC.(Continued) 2220 PD PROGRAM SUPPLIES 28.89
Total : 82.09
182486 10/14/2025 103185 SAFETY SERVICES COMPANY INV-000149841 SAFETY MEETINGS: CONSTRUCTION 485.10 Total : 485.10
182487 10/14/2025 119015 SAFETY-KLEEN CORPORATION 98090854 SERVICE AQUEOUS PARTS WASHER 95.79 Total : 95.79
182488 10/14/2025 108583 SALDANA, VICTOR 05/03-05/06 2025 CA PEACE OFFICERS MEMORIAL CEREMONY 150.00 Total : 150.00
182489 10/14/2025 119016 SAM'S CLUB 6766 08/20/25 PD PROGRAM SUPPLIES 7.25 8634 08/19/25 PD PROGRAM SUPPLIES 70.16
Total : 77.41
182490 10/14/2025 112847 SANCHEZ, INGRIT 154-981101 FACE PAINTING - DIA DE LOS MUERTOS 350.00 Total : 350.00
182491 10/14/2025 119045 SAXE-CLIFFORD, PH.D., SUSAN 24-0808-2 PSYCHOLOGICAL EVALUATIONS 450.00 24-0828-3 PSYCHOLOGICAL EVALUATIONS 450.00
24-1021-2 PSYCHOLOGICAL EVALUATIONS 450.00
25-0331-13 PSYCHOLOGICAL EVALUATIONS 450.00
25-0403-3 PSYCHOLOGICAL EVALUATIONS 450.00
25-0414-2 PSYCHOLOGICAL EVALUATIONS 900.00
25-0417-2 PSYCHOLOGICAL EVALUATIONS 450.00
Total : 3,600.00
182492 10/14/2025 103053 SEARLE, DOLORES 05/03-05/06 2025 CA PEACE OFFICERS MEMORIAL CEREMONY 150.00 Total : 150.00
182493 10/14/2025 108654 SECTRAN SECURITY INC. 25082433 ARMORED TRANSPORTATION SERVICES - GTRANS 1,548.87 25090910 ARMORED TRANSPORTATION SERVICES - GTRANS 732.83 25090911 ARMORED TRANSPORTATION SERVICES - SEPTEM 293.48 Total : 2,575.18
182494 10/14/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. 8102552 035-01400 2022 FORD INTRCPTR #1630465 SERVICE & RE 461.63 Page: 24
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Voucher Date Vendor Invoice PO # Description/Account Amount 182494 10/14/2025 109918 SHIGE'S FOREIGN CAR SERVICE, INC. (Continued) 8102613 035-01400 2002 FORD E-350 #1147695 SERVICE & REPAI 1,080.02 8102700 035-01400 2012 CHEVY TAHOE #1415462 SERVICE & REPA 1,570.23 8102718 035-01400 2023 FORD INTRCPTR #1661715 SERVICE & RE 294.44 8102734 035-01400 2021 FORD INTRCPTR #1614738 SERVICE & RE 1,296.27 8102739 035-01400 2020 FORD INTRCPTR #1591741 SERVICE & RE 122.97 8102757 035-01400 2024 DODGE DURANGO #1697555 SERVICE & RE 1,267.98 8102783 035-01400 2023 FORD INTRCPTR #1661718 SERVICE & RE 336.57 8102808 035-01400 2022 FORD INTRCPTR #1630458 SERVICE & RE 737.67 Total : 7,167.78
182495 10/14/2025 111865 SK ENTERPRISES 3706124 CNG BUSES REGISTRATION SERVICE 1,500.00 Total : 1,500.00
182496 10/14/2025 119378 SMARDAN SUPPLY CO. S4278724 GTRANS FACILITY SUPPLIES 34.59 S4278953 BLDG MAINT SUPPLIES 98.83
S4281880 GTRANS FACILITY SUPPLIES 116.20
Total : 249.62
182497 10/14/2025 107761 SOCAL STORMWATER RUNOFF, SOLUTION SERVICES, INC. 12086 037-10479 FACILITY STORMWATER COMPLIANCE 5,885.00 Total : 5,885.00
182498 10/14/2025 119447 SOUTH BAY FORD 748569 PW AUTO PARTS 1,553.75 Total : 1,553.75
182499 10/14/2025 119447 SOUTH BAY FORD 528731 2021 FORD EXPLR #1627539 SERVICE & REPAI 456.70 556095 PW AUTO PARTS 391.81
558319 PW AUTO PARTS 198.90
Total : 1,047.41
182500 10/14/2025 318010 SOUTHERN CALIFORNIA ASSOC., OF GOVERNMENTS SCAG FY26 0061 020-00066 ANNUAL DUES ASSESSMENT 8,635.00 Total : 8,635.00
182501 10/14/2025 619003 SOUTHERN CALIFORNIA EDISON 091725 LIGHT & POWER 86,569.09 Total : 86,569.09
182502 10/14/2025 111778 SPCALA 202509 032-00227 ANIMAL SHELTER SERVICES 24,200.00 Page: 25
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Voucher Date Vendor Invoice PO # Description/Account Amount 182502 10/14/2025 111778 111778 SPCALA (Continued) Total : 24,200.00 182503 10/14/2025 104453 SPICERS PAPER, INC. 50427819 PD OFFICE SUPPLIES 2,472.11 50427821 PRINT SHOP PAPER 2,472.11
Total : 4,944.22
182504 10/14/2025 119548 ST. JOHN LUTHERAN CHURCH OCTOBER 2025 SENIOR CITIZENS DAY CARE 1,100.00 Total : 1,100.00
182505 10/14/2025 119594 STANLEY PEST CONTROL 1958313 PEST CONTROL SERVICE - 1717 W 162ND ST 75.00 1958314 PEST CONTROL SERVICE - 1220 W 170TH ST 70.00
1958316 PEST CONTROL SERVICE - 15800 BRIGHTON 42.00
1958317 PEST CONTROL SERVICE - 14708 HALLDALE 42.00
1958318 PEST CONTROL SERVICE - 1651 W 162ND ST 85.00
1958320 PEST CONTROL SERVICE - 1700 W 162ND ST 80.00
1958323 PEST CONTROL SERVICE - 1670 W 162ND ST 80.00
1958324 PEST CONTROL SERVICE - 1718 W 162ND ST 65.00
1958325 PEST CONTROL SERVICE - 2100 W 154TH PL 65.00
1958326 PEST CONTROL SERVICE - 2320 W 149TH AVE 42.00
1958328 PEST CONTROL SERVICE - 14517 CRENSHAW 60.00
1958329 PEST CONTROL SERVICE - 13220 VAN NESS 65.00
Total : 771.00
182506 10/14/2025 108338 STEAMX, LLC 73441 GTRANS MAINT SUPPLIES 177.89 73462 GTRANS FACILITIES SUPPLIES 385.48
Total : 563.37
182507 10/14/2025 112505 T Y LIN INTERNATIONAL 30102509636 037-10323 PROJECT MGMT SVCS, MAINT & ASSET MGMT SO 687.56 Total : 687.56
182508 10/14/2025 113242 TAIT & ASSOCIATES, INC. 166052 024-01123 CONSULTANT SERVICES - SEWER IMPROVEMENTS 3,515.00 166510 024-01123 CONSULTANT SERVICES - SEWER IMPROVEMENTS 533.75 Total : 4,048.75
182509 10/14/2025 100609 TANK SPECIALISTS OF CALIFORNIA 35424 CERTIFIED DESIGNATED OPERATOR SERVICE 198.00 Total : 198.00
182510 10/14/2025 113357 TEAM CIVX 4031 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 20,349.86 Page: 26
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Voucher Date Vendor Invoice PO # Description/Account Amount 182510 10/14/2025 113357 TEAM CIVX (Continued)
4041 023-01593 COMMUNICATION & PROJECT MGMT SERVICES 7,800.00 Total : 28,149.86
182511 10/14/2025 113297 TECHNICAL MASTERY SOCCER 09/03-09/29/25 SOCCER INSTRUCTOR 850.00 Total : 850.00
182512 10/14/2025 120215 THOMPSON TROPHY MFG., INC. 72079 CM PROGRAM SUPPLIES 903.79 72105 CM PROGRAM SUPPLIES 2,546.20
Total : 3,449.99
182513 10/14/2025 113572 THOMPSON, WALTER 092725 SOUND EQUIPMENT RENTAL - FOOD, WINE & 300.00 Total : 300.00
182514 10/14/2025 110238 TIREHUB, LLC 52421183 TIRES - GY WRL WORKHRSE 245 75/17 593.92 52992842 TIRES - GY EAGLE RS A POLICE BW 108V 519.38
Total : 1,113.30
182515 10/14/2025 111990 TOWNSEND PUBLIC AFFAIRS, INC 24150 023-01590 CONSULTING SERVICES - OCTOBER 2025 7,000.00 Total : 7,000.00
182516 10/14/2025 104806 TOYOTA LIFT OF L.A. PSI-0461259 PM SERVICE - FORKLIFT #8FGCU25 242.01 Total : 242.01
182517 10/14/2025 106018 TRANE U.S. INC. 20038172 037-10467 BUS FACILITY MAINT SUPPLIES 758.75 20065173 037-10467 BUS FACILITY MAINT SUPPLIES 1,731.28 20068614 037-10467 BUS FACILITY MAINT SUPPLIES 202.44
20171369 037-10467 BUS FACILITY MAINT SUPPLIES 802.26
315647426 037-10467 BUS FACILITY MAINT SUPPLIES 1,415.11 Total : 4,909.84
182518 10/14/2025 110851 TRAPEZE SOFTWARE GROUP, INC. TSPAU250153 037-10231 GTRANS SCHEDULING & OPERATIONS MGMT SOFT 5,643.76 Total : 5,643.76
182519 10/14/2025 113525 TRI-CITY COMMUNITY EMERGENCY TANAKA 24/25 COMMUNITY PROMOTION 250.00 Total : 250.00
182520 10/14/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230069750 034-00705 SENIOR FEEDING PROGRAM 10,813.80 Page: 27
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Voucher Date Vendor Invoice PO # Description/Account Amount 182520 10/14/2025 111481 TRIO COMMUNITY MEALS, LLC (Continued) INV2230070803 034-00705 SENIOR FEEDING PROGRAM 9,555.00 INV2230071040 034-00705 SENIOR FEEDING PROGRAM 9,738.25 Total : 30,107.05
182521 10/14/2025 111481 TRIO COMMUNITY MEALS, LLC INV2230070060 034-00705 SENIOR FEEDING PROGRAM 8,232.00 INV2230070559 034-00705 SENIOR FEEDING PROGRAM 9,040.50 Total : 17,272.50
182522 10/14/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS SANTIN 07/22/25 CAL CARD STATEMENT 06/24-07/22/25 43,619.56 034-00685
Total : 43,619.56
182523 10/14/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS CRESPO 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 5,279.14 RECREATION 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 24,925.30 Total : 30,204.44
182524 10/14/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS HR 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 4,997.33 NOLAN 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 6,932.96 RECREATION 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 22,157.42 Total : 34,087.71
182525 10/14/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS FINANCE 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 16,669.54 PYNN 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 6,362.31 SANTOS 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 4,152.14 Total : 27,183.99
182526 10/14/2025 109900 U.S. BANK CORPORATE PAYMENT, SYSTEMS BEEMAN 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 3,015.63 CDD 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 75.59
KWAK 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 196.61
RIGG 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 563.83
RIGG 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 508.49
SANTOS 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 4,079.65 SWEENEY 08/22/25 CAL CARD STATEMENT 07/23-08/22/25 14,337.73 SWEENEY 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 8,068.44 TSUJIUCHI 09/22/25 CAL CARD STATEMENT 08/23-09/22/25 2,299.42 Total : 33,145.39
Page: 28
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Voucher Date Vendor Invoice PO # Description/Account Amount 182527 10/14/2025 104692 ULINE 197128518 PD PROGRAM SUPPLIES 146.43 197794773 BUS SHOP SUPPLIES 67.30
198045660 BUS SHOP SUPPLIES 141.77
198066291 PW PROGRAM SUPPLIES 2,024.41
198269174 PD PROGRAM SUPPLIES 2,251.53
Total : 4,631.44
182528 10/14/2025 121275 UNDERGROUND SERVICE ALERT, OF SC 25-260958 CA STATE FEE FOR REGULATORY COSTS 49.29 920250310 NEW TICKET CHARGES 224.00
Total : 273.29
182529 10/14/2025 121010 UNITED RENTALS 252874852 RENTAL - HAND HELD CORE DRILL 125.52 253525923 RENTAL - GENERATOR 884.59
Total : 1,010.11
182530 10/14/2025 121407 UPS 0000649922375 SHIPPING SERVICE CHARGES 19.60 Total : 19.60
182531 10/14/2025 105316 VECTORUSA 105217 023-01639 AV PORTABLE SYSTEM 30,317.47 Total : 30,317.47
182532 10/14/2025 111843 VERITONE INC. 1010385 035-01416 SOFTWARE FOR TRAFFIC DATA 8,700.00 Total : 8,700.00
182533 10/14/2025 122050 VERIZON WIRELESS 542078703CR PW CELL PHONE SERVICE -719.44 S
6120706344 PW CELL PHONE SERVICE 743.92
6123190081 PW CELL PHONE SERVICE 741.46
Total : 765.94
182534 10/14/2025 122435 VISTA PAINT CORPORATION 2025-058775-00 STREET MAINT SUPPLIES 362.99 2025-066332-00 STREET MAINT SUPPLIES 795.60
2025-073541-00 GTRANS FACILITY PAINT 38.34
2025-095654-00 GTRANS FACILITY PAINT 183.98
2025-099443-00 GTRANS FACILITY PAINT 575.84
2025-112113-00 STREET MAINT SUPPLIES 298.35
Total : 2,255.10
Page: 29
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Voucher Date Vendor Invoice PO # Description/Account Amount 182535 10/14/2025 108353 WALTERS WHOLESALE ELECTRIC CO S128209206 SIGNS/SIGNALS SUPPLIES -2,540.10 S128391902 GTRANS FACILITIES SUPPLIES 142.15
S128459598 GTRANS FACILITIES SUPPLIES 161.61
S128470425 BLDG MAINT SUPPLIES 394.65
S128650605 GTRANS FACILITIES SUPPLIES 345.31
S128674286 BLDG MAINT SUPPLIES 1,389.65
S128674286.002 BLDG MAINT SUPPLIES 2,479.40
S128853640 GTRANS FACILITIES SUPPLIES 174.90
Total : 2,547.57
182536 10/14/2025 101195 WASTE RESOURCES GARDENA 091625 WASTE COLLECTION 313,956.13 Total : 313,956.13
182537 10/14/2025 101903 WATER TECHNIQUES 17731 DRINKING WATER SYSTEM RENTAL 45.00 Total : 45.00
182538 10/14/2025 112737 WELLS FARGO VENDOR FINANCIAL, SERVICES, LLC 5035841850 023-01622 CITYWIDE COPIER LEASE - OCTOBER 2025 3,734.92 Total : 3,734.92
182539 10/14/2025 110370 WESTERN COLLISION CENTER, INC 1155 035-01401 2024 DODGE DURANGO #1697553 BODY REPAIRS 1,475.98 Total : 1,475.98
182540 10/14/2025 119387 WEX BANK 107899022 FUEL PURCHASES 50.00 Total : 50.00
182541 10/14/2025 123050 WILLIAMS SCOTSMAN, INC. 9024007835 035-01414 MODULAR BUILDING RENTAL CPX-80416 2,284.43 9024221294 035-01414 MODULAR BUILDING RENTAL CPX-80416 2,284.43 Total : 4,568.86
182542 10/14/2025 113291 WONG, WILLIAM PERMIT #18333 PERMIT DEPOSIT REFUND - 1904 W 153RD 6,000.00 Total : 6,000.00
182543 10/14/2025 125001 YAMADA COMPANY, INC. 85148 TREE MAINT SUPPLIES 16.43 85153 PARK MAINT SUPPLIES 86.45
85158 PARK MAINT SUPPLIES 527.95
85174 PARK MAINT SUPPLIES 570.69
85189 PARK MAINT SUPPLIES 32.27
Page: 30
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Voucher Date Vendor Invoice PO # Description/Account Amount 182543 10/14/2025 125001 125001 YAMADA COMPANY, INC. (Continued) Total : 1,233.79 253 Vouchers for bank code : usb Bank total : 4,269,356.67 253 Vouchers in this report Total vouchers : 4,269,356.67 Page: 31
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Voucher Date Vendor Invoice PO # Description/Account Amount

CITY OF GARDENA

INVESTMENT REPORT
August 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 August 31, 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:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.19
Average Coupon 3.58%
Average Purchase YTM 4.18%
Average Market YTM 3.74%
Average Credit Quality* AA+
Average Final Maturity 1.36
Average Life 1.22
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 105,591,651.14 106,277,303.97
Accrued Interest 402,452.25 445,256.05
Total Market Value 105,994,103.39 106,722,560.02
Income Earned 267,379.37 324,429.85
Cont/WD 0.00 0.00
Par 99,413,939.69 99,637,103.96
Book Value 105,655,851.71 105,943,311.34
Cost Value 105,540,521.57 105,739,654.48
Government of The United States 37.07%
California Asset Mgmt Program 22.04%
CalTrust 6.85%
LAIF 5.48%
FHLMC 5.09%
First American Govt Oblig fund 3.23%
Farm Credit System 1.37%
Federal Home Loan Banks 1.24%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 5.1 Compliant
Max % Issuer (MV) 25.0 5.1 Compliant
Max Maturity (Years) 5.0 4.4 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 3.0 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years) 5.0 4.8 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 & A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 12.3 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 2.9 Compliant
Max % Issuer (MV) 25.0 1.4 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 5.8 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 28.9 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 3.2 Compliant
Max % Issuer (MV) 20.0 3.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES, CMOS (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.1 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.1 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 105,655,851.71 83,441,152.90
Maturities/Calls (7,750,000.00) (13,739,000.00)
Principal Paydowns (102,289.71) (1,019,448.43)
Purchases 13,061,474.07 127,681,649.18
Sales (5,720,223.39) (91,357,730.93)
Change in Cash, Payables, Receivables 755,833.58 821,519.42 Amortization/Accretion 42,665.07 115,169.18
Realized Gain (Loss) 0.01 0.02
Ending Book Value 105,943,311.34 105,943,311.34
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 105,591,651.14 83,091,500.34
Maturities/Calls (7,750,000.00) (13,739,000.00)
Principal Paydowns (102,289.71) (1,019,448.43)
Purchases 13,061,474.07 127,681,649.18
Sales (5,720,223.39) (91,357,730.93)
Change in Cash, Payables, Receivables 755,833.58 821,519.42 Amortization/Accretion 42,665.07 115,169.18
Change in Net Unrealized Gain (Loss) 398,193.20 683,645.19 Realized Gain (Loss) 0.01 0.02
Ending Market Value 106,277,303.97 106,277,303.97
Maturities / Calls
Month to Date (7,750,000.00)
Fiscal Year to Date (13,739,000.00)
Principal Paydowns
Month to Date (102,289.71)
Fiscal Year to Date (1,019,448.43)
Purchases
Month to Date 13,061,474.07
Fiscal Year to Date 127,681,649.18
Sales
Month to Date (5,720,223.39)
Fiscal Year to Date (91,357,730.93)
Interest Received
Month to Date 252,974.95
Fiscal Year to Date 2,505,955.32
Purchased / Sold Interest
Month to Date (14,013.98)
Fiscal Year to Date (185,166.62)
CONFIDENTIAL | 7
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 10,528.81 08/15/20223.87%
10,528.18
10,528.69

99.92 4.49%
10,520.63

14.18 0.01%
(8.06)
NA/AAA
AAA

0.88 0.11
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 6,443.47 01/05/20234.81%
6,274.58
6,398.67

99.90 4.79%
6,437.19

3.45 0.01%

38.51 Aaa/AAA
NA

0.98 0.06
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 8,090.82 04/07/20223.09%
8,090.63
8,090.79

99.86 4.83%
8,079.51

10.54 0.01%
(11.28)
Aaa/AAA
NA

1.04 0.07
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 6,459.31 03/10/2022

2.34%
6,457.88
6,459.01

99.90 3.79%
6,452.68

6.66 0.01%
(6.32)
Aaa/NA
AAA

1.04 0.07
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 23,953.18 08/08/20235.38%
23,950.31
23,952.11
100.13

4.26%
23,983.27

39.38 0.02%

31.15 NA/AAA
AAA

1.22 0.11
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 32,158.47 07/12/20223.77%
32,155.40
32,157.66

99.79 4.51%
32,091.65

53.45 0.03%
(66.01)
Aaa/NA
AAA

1.46 0.28
448979AD6 HART 2023-A A3 4.58
04/15/2027 61,068.44 04/04/20235.14%
61,062.48
61,066.04
100.07

4.39%
61,109.30
124.31

0.06%

43.27 NA/AAA
AAA

1.62 0.28
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 15,811.16 07/06/20223.93%
15,811.06
15,811.13

99.87 4.52%
15,790.44

23.98 0.01%
(20.69)
Aaa/NA
AAA

1.62 0.15
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 30,747.38 02/16/20235.09%
30,741.66
30,745.14
100.26

4.38%
30,828.38

43.05 0.03%

83.24 Aaa/NA
AAA

1.64 0.37
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 78,422.59 10/12/20223.29%
78,416.50
78,420.49
100.31

4.29%
78,667.06
177.41

0.07%
246.57
Aaa/NA
AAA

1.79 0.36
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 43,344.46 01/18/20234.56%
43,339.26
43,342.14
100.12

4.26%
43,395.18

86.88 0.04%

53.04 NA/AAA
AAA

2.21 0.41
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 130,000.00 09/17/20244.24%
129,978.12
129,984.15
100.11

4.15%
130,145.43
244.40

0.12%
161.28
NA/AAA
AAA

2.46 0.96
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 68,384.69 04/04/20234.51%
68,382.81
68,383.74
100.12

4.21%
68,469.91
127.37

0.06%

86.17 Aaa/AAA
NA

2.46 0.42
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 264,147.12 09/12/20235.55%
264,128.97
264,136.58
100.98

4.05%
266,746.40
643.35

0.25%
2,609.83
Aaa/NA
AAA

2.71 0.66
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 125,000.00 06/07/20234.92%
124,988.91
124,996.56
100.52

4.15%
125,656.09
270.56

0.12%
659.53
NA/AAA
AAA

0.70 0.68
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 155,000.00 05/20/20254.84%
154,997.43
154,997.65
100.82

4.05%
156,276.27
216.91

0.15%
1,278.62
NA/AAA
AAA

2.73 1.42
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028 155,000.00 08/05/20254.18%
154,976.44
154,976.85
100.31

4.02%
155,479.52
323.18

0.15%
502.68
NA/AAA
AAA

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
339,942.74
101.14

4.07%
343,873.11
779.73

0.32%
3,930.37
NA/AAA
AAA

3.04 0.99
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 340,000.00 09/12/20235.29%
339,984.80
339,994.72
101.21

4.07%
344,109.55
790.31

0.32%
4,114.82
NA/AAA
AAA

1.04 0.99
44934QAD3 HART 2024-B A3 4.84
03/15/2029 90,000.00 07/16/20245.45%
89,986.42
89,989.66
101.06

4.00%
90,954.30
193.60

0.09%
964.64
NA/AAA
AAA

3.54 1.18
448976AD2 HART 2024-C A3 4.41
05/15/2029 140,000.00 10/08/20244.46%
139,989.75
139,991.71
100.60

4.03%
140,844.06
274.40

0.13%
852.35
NA/AAA
AAA

3.70 1.43
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 105,000.00 10/10/2024

4.51%
104,994.14
104,995.24
100.54

4.05%
105,562.94
205.33

0.10%
567.70
Aaa/AAA
NA

3.79 1.37
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029 95,000.00 10/08/20244.32%
94,981.70
94,985.02
100.53

4.02%
95,504.68
174.17

0.09%
519.66
Aaa/AAA
NA

3.96 1.27
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 220,000.00 02/04/20254.56%
219,978.33
219,980.91
100.92

3.96%
222,016.15
167.20

0.21%
2,035.23
Aaa/AAA
NA

4.07 1.43
437921AD1 HAROT 252 A3 4.15 10/15/2029 105,000.00 04/29/2025

4.15%
104,988.27
104,989.11
100.50

3.92%
105,529.56
193.67

0.10%
540.45
Aaa/NA
AAA

4.12 1.85
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 255,000.00 03/25/20254.51%
254,989.04
254,989.97
100.65

4.27%
256,666.27
351.40

0.24%
1,676.30
Aaa/NA
AAA

4.55 1.47
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 265,000.00 06/18/20254.31%
264,928.11
264,930.76
101.02

3.91%
267,692.43
2,057.43

0.25%
2,761.67
Aaa/AAA
NA

4.80 2.60
Total ABS 3,169,559.91 4.73%
3,169,006.94
3,169,237.23
100.74

4.09%
3,192,881.93
7,596.28

3.00%
23,644.71

2.98 1.20
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 350,000.00 11/18/20200.52%
349,639.50
349,986.69

99.33 4.25%
347,645.29
554.17

0.33%
(2,341.39)
Aa1/AA+
AA+

0.19 0.18
3130B3A29 FEDERAL HOME LOAN BANKS 4.0
10/09/2026 600,000.00 10/21/20244.00%
599,994.00
599,996.63
100.18

3.83%
601,078.79
9,466.67

0.57%
1,082.17
Aa1/AA+
AA+

1.11 1.05
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 330,000.00 05/23/20244.79%
327,333.60
328,470.06
101.27

3.73%
334,193.31
4,166.25

0.31%
5,723.26
Aa1/AA+
AA+

1.72 1.62
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 700,000.00 03/21/20233.99%
715,799.00
708,017.01
102.11

3.62%
714,768.87
14,962.50

0.67%
6,751.86
Aa1/AA+
AA+

2.53 2.32
3133ERGL9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 06/07/2028 450,000.00 06/25/20244.44%
450,984.50
450,689.56
102.31

3.61%
460,374.89
4,725.00

0.43%
9,685.33
Aa1/AA+
AA+

2.77 2.56
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 650,000.00 12/28/20233.89% 660,575.50
657,005.61
101.95

3.61%
662,693.01
5,831.94

0.62%
5,687.39
Aa1/AA+
AA+

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
3,094,165.56
101.33

3.74%
3,120,754.16
39,706.53

2.94%
26,588.60

2.10 1.95

AGENCY CMBS
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 437,945.27 02/15/20234.65%
415,859.83
435,366.87

99.26 4.37%
434,684.94
1,001.80

0.41%
(681.93)
Aa1/AA+
AAA

0.40 0.35
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 320,000.00 02/06/2024

4.48%
310,725.00
315,726.66

99.06 4.05%
316,997.57
914.67

0.30%
1,270.91
Aa1/AA+
AAA

1.40 1.21
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 500,000.00 08/22/20234.98%
470,429.69
484,427.69

98.89 3.89%
494,446.80
1,435.00

0.47%
10,019.11
Aa1/AA+
AAA

2.32 2.12
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 350,000.00 08/14/20254.01%
345,146.48
345,222.13

98.89 3.89%
346,112.76
1,004.50

0.33%
890.63
Aa1/AA+
AAA

2.32 2.12
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 465,000.00 05/24/2023

4.34%
446,908.59
455,808.66

98.70 3.88%
458,946.03
1,298.13

0.43%
3,137.37
Aa1/AA+
AAA

2.40 2.16
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028 325,000.00 01/23/20244.45%
317,814.45
320,408.00

99.97 3.87%
324,907.73
1,063.29

0.31%
4,499.73
Aaa/AA+
AA+

2.90 2.68
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 155,000.00 09/15/2023

4.86%
148,436.72
151,066.46

99.91 3.87%
154,865.86
503.75

0.15%
3,799.40
Aa1/AA+
AAA

2.99 2.74
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 315,000.00 10/03/20235.30%
270,973.83
288,073.28

94.61 3.91%
298,018.10
533.14

0.28%
9,944.82
Aa1/AA+
AAA

3.07 2.87
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 297,000.00 12/07/2023

4.60%
289,783.83
292,415.12
100.31

3.88%
297,916.84
1,002.38

0.28%
5,501.72
Aa1/AA+
AAA

3.07 2.82
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 220,000.00 09/20/2024

3.81%
220,575.78
220,439.15

99.95 3.88%
219,884.39
718.67

0.21%
(554.76)
Aa1/AA+
AAA

3.07 2.77
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 460,000.00 07/25/2025

4.14%
456,334.38
456,441.52

99.95 3.88%
459,758.27
1,502.67

0.43%
3,316.75
Aa1/AA+
AAA

3.07 2.77
3137FJZ93 FHMS K-084 A2 3.78 10/25/2028 240,000.00 10/20/2023

5.40%
223,818.75
229,894.57

99.54 3.88%
238,900.13
756.00

0.22%
9,005.56
Aaa/AA+
AA+

3.15 2.87
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 350,000.00 07/23/2025

4.11%
348,865.23
348,899.44
100.34

3.88%
351,183.00
1,184.17

0.33%
2,283.56
Aaa/AA+
AA+

3.15 2.87
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 350,000.00 07/23/20254.11%
345,884.77
346,002.64

99.49 3.89%
348,208.84
1,099.88

0.33%
2,206.20
Aa1/AAA
AA+

3.32 2.90
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 350,000.00 07/23/20254.13%
342,384.77
342,587.92

98.55 3.91%
344,931.69
1,022.29

0.32%
2,343.76
Aa1/AAA
AA+

3.56 3.19
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 350,000.00 07/14/20254.28%
318,609.38
319,495.79

92.31 3.99%
323,095.47
603.46

0.30%
3,599.67
Aa1/AA+
AAA

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 CMBS 5,484,945.27 4.46%
5,272,551.48
5,352,275.91

98.73 3.94%
5,412,858.41
15,643.77

5.09%
60,582.50

2.71 2.46
CASH
CCYUSD Receivable 768,525.06 -- 768,525.06
768,525.06

1.00 0.00%
768,525.06

0.00 0.72%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 42,023.60 -- 42,023.60
42,023.60

1.00 0.00%
42,023.60

0.00 0.04%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 75,466.13 -- 75,466.13
75,466.13

1.00 0.00%
75,466.13

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 886,014.79
886,014.79
886,014.79

1.00 0.00%
886,014.79

0.00 0.83%

0.00 0.00

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

3.92%
79,944.00
79,999.59

99.98 4.68%
79,986.58
1,490.67

0.08%
(13.01)
Aa2/AA
AA

0.02 0.02
437076CR1 HOME DEPOT INC 4.0
09/15/2025 110,000.00 09/12/20224.01%
109,960.40
109,999.49

99.96 4.97%
109,957.79
2,028.89

0.10%
(41.70)
A2/A
A

0.04 0.04
20030NCS8 COMCAST CORP 3.95
10/15/2025 400,000.00 03/11/20244.95%
393,932.00
399,540.46

99.97 4.12%
399,889.50
5,968.89

0.38%
349.04
A3/AA0.12

0.12 037833BY5 APPLE INC 3.25 02/23/2026 400,000.00 05/09/2023

4.05%
391,672.00
398,569.77

99.52 4.27%
398,094.86
288.89

0.37%
(474.92)
Aaa/AA+
NA

0.48 0.47
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 300,000.00 09/19/20235.61%
299,277.00
299,761.04
101.25

4.18%
303,755.09
598.65

0.29%
3,994.05
Aa2/A+
AA

0.96 0.85
931142ER0 WALMART INC 1.05 09/17/2026 40,000.00 09/08/2021

1.09%
39,924.40
39,984.23

97.11 3.91%
38,843.56
191.33

0.04%
(1,140.67)
Aa2/AA
AA

1.05 1.01
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

5.25%
393,666.00
391,404.95
101.52

4.28%
395,941.53
6,552.00

0.37%
4,536.57
A2/AA1.20

1.06 89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 160,000.00 12/04/20235.26%
160,000.00
160,000.00
101.42

4.11%
162,264.46
1,871.64

0.15%
2,264.46
A2/AAA1.28

1.21 78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 150,000.00 01/10/20244.88%
149,962.50
149,982.72
101.21

3.97%
151,808.43
853.13

0.14%
1,825.70
A1/A
AA1.391.32
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 170,000.00 02/21/20244.85%
169,779.00
169,890.51
101.25

3.92%
172,128.55
113.33

0.16%
2,238.04
A1/AANA1.49

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
857477CL5 STATE STREET CORP 4.993
03/18/2027 365,000.00 03/13/20244.99%
365,000.00
365,000.00
101.55

3.95%
370,639.50
8,251.63

0.35%
5,639.50
Aa3/A
AA1.541.37
89115A2W1 TORONTO-DOMINION BANK

4.98 04/05/2027 400,000.00 04/08/20245.21%
397,448.00
398,639.71
101.30

4.13%
405,184.90
8,078.67

0.38%
6,545.19
A2/AAA1.59

1.49 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 450,000.00 10/05/20224.70%
436,909.50
445,188.69
100.04

3.97%
450,180.22
5,550.00

0.42%
4,991.52
A2/A+
A+

1.69 1.60
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 405,000.00 05/21/20244.93% 405,743.58
405,424.51
101.74

3.93%
412,035.18
6,018.75

0.39%
6,610.67
A2/A
A+

1.70 1.60
06051GGA1 BANK OF AMERICA CORP 3.248
10/21/2027 250,000.00 08/26/20254.01%
246,100.00
246,124.84

98.52 3.98%
246,301.86
2,932.22

0.23%
177.02
A1/AAA2.14

2.02 24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 280,000.00 01/06/20254.66%
279,916.00
279,934.06
101.66

3.90%
284,659.33
1,953.00

0.27%
4,725.27
A1/A
A+

2.35 2.19
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 400,000.00 02/13/20234.44%
408,972.00
404,328.55
102.33

3.94%
409,321.56
880.00

0.39%
4,993.01
A2/A
A

2.46 2.22
57636QAW4 MASTERCARD INC 4.875
03/09/2028 290,000.00 04/19/20234.17%
298,833.40
294,484.65
102.40

3.87%
296,955.59
6,754.58

0.28%
2,470.94
Aa3/A+
NA

2.52 2.23
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,801.00
290,138.70

99.46 3.91%
298,380.49
3,700.00

0.28%
8,241.79
A1/A
NA

2.67 2.48
58933YBH7 MERCK & CO INC 4.05
05/17/2028 90,000.00 05/08/20234.07%
89,927.10
89,960.54
100.53

3.84%
90,477.40
1,053.00

0.09%
516.86
Aa3/A+
NA

2.71 2.44
009158BN5 AIR PRODUCTS AND CHEMICALS
INC 4.3 06/11/2028 240,000.00 07/17/20254.29%
240,043.20
240,041.31
100.88

3.96%
242,105.15
2,293.33

0.23%
2,063.84
A2/A
NA

2.78 2.50
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,710.07
100.45

4.52%
251,137.34
1,240.56

0.24%
427.27
Aa3/A+
AA2.851.75
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028 250,000.00 08/05/20254.30%
250,737.50
250,710.07
100.45

4.52%
251,137.34
1,240.56

0.24%
427.27
Aa3/A+
AA2.851.75
14913UBB5 CATERPILLAR FINANCIAL
SERVICES CORP 4.1 08/15/2028 250,000.00 08/12/20254.05% 250,322.50
250,317.50
100.34

3.98%
250,843.71
455.56

0.24%
526.21
A2/A
A+

2.96 2.75
63743HFJ6

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.05 09/15/2028
240,000.00 07/14/2025

4.40%
244,425.60
244,237.11
102.60

4.13%
246,247.77
5,588.67

0.23%
2,010.66
A2/AA3.04

2.67 91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 350,000.00 02/13/20254.77%
343,563.50
344,458.58
100.40

4.12%
351,394.50
1,900.69

0.33%
6,935.92
A2/A+
A

3.38 3.02
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 410,000.00 01/24/20244.64%
409,331.70
409,543.49
101.92

3.99%
417,873.61
1,624.06

0.39%
8,330.12
A1/A+
NA

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
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
242,571.91

97.86 4.09%
244,657.05
3,066.67

0.23%
2,085.14
A3/AA3.64

3.34 693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029 250,000.00 07/16/20254.34%
242,315.00
242,571.91

97.86 4.09%
244,657.05
3,066.67

0.23%
2,085.14
A3/AA3.64

3.34 74456QBY1 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.2 05/15/2029 250,000.00 07/14/20254.40%
239,555.00
239,913.11

97.11 4.05%
242,774.73
2,355.56

0.23%
2,861.62
A1/A
NA

3.70 3.42
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 400,000.00 06/25/20244.88%
402,872.00
402,176.93
103.30

4.08%
413,213.08
5,891.67

0.39%
11,036.16
A1/A+
A+

3.71 3.32
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 330,000.00 09/19/20244.03%
345,331.80
342,151.46
103.77

4.06%
342,435.49
3,587.83

0.32%
284.03
Aa2/A+
AA3.793.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00 --4.74%
295,110.25
295,090.58
102.37

4.07%
301,978.71
2,568.96

0.28%
6,888.14
A2/A
A

3.82 3.37
713448FX1 PEPSICO INC 4.5 07/17/2029 295,000.00 07/15/2024

4.53%
294,542.75
294,645.67
101.90

3.96%
300,617.37
1,622.50

0.28%
5,971.70
A1/A+
NA

3.88 3.44
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 285,000.00 07/21/20254.35%
285,000.00
285,000.00
100.52

4.40%
286,469.60
1,240.04

0.27%
1,469.60
A2/AA3.88

2.67 025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 290,000.00 07/21/20254.35%
290,000.00
290,000.00
100.52

4.40%
291,495.39
1,261.79

0.27%
1,495.39
A2/AA3.88

2.67 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 250,000.00 08/14/20254.14%
254,592.50
254,537.90
101.95

4.11%
254,886.62
516.67

0.24%
348.71
A2/A
A

3.96 3.51
26444HAH4 DUKE ENERGY FLORIDA LLC 2.5
12/01/2029 450,000.00 12/16/20244.72%
406,363.50
412,583.51

93.89 4.08%
422,521.96
2,812.50

0.40%
9,938.45
A1/A
NA

4.25 3.94
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030 250,000.00 08/21/20254.24%
255,120.00
255,088.32
102.75

4.07%
256,876.01
230.90

0.24%
1,787.69
A1/AANA4.48

3.94 12572QAL9 CME GROUP INC 4.4 03/15/2030 250,000.00 07/16/2025

4.39%
250,047.50
250,046.19
101.02

4.15%
252,559.24
5,225.00

0.24%
2,513.05
Aa3/AAAA4.54

3.93 857477DB6 STATE STREET CORP 4.834
04/24/2030 240,000.00 07/14/20254.54%
242,992.80
242,908.94
102.71

4.19%
246,494.37
4,092.79

0.23%
3,585.43
Aa3/A
AA4.654.00
931142FN8 WALMART INC 4.35 04/28/2030 310,000.00 04/23/2025

4.39%
309,463.70
309,500.71
101.51

3.99%
314,691.57
4,607.38

0.30%
5,190.86
Aa2/AA
AA

4.66 4.06
89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 240,000.00 07/15/20254.58%
242,239.20
242,179.54
102.32

4.25%
245,575.08
3,392.00

0.23%
3,395.54
A1/A+
A+

4.70 4.13
24422EYE3 JOHN DEERE CAPITAL CORP 4.55
06/05/2030 250,000.00 08/25/20254.25%
253,152.50
253,141.65
101.57

4.18%
253,922.00
2,717.36

0.24%
780.35
A1/A
A+

4.76 4.20
26444HAJ0 DUKE ENERGY FLORIDA LLC 1.75
06/15/2030 275,000.00 07/14/20254.56%
241,290.50
242,191.42

89.33 4.23%
245,670.61
1,015.97

0.23%
3,479.19
A1/A
NA

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
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 215,000.00 07/17/20254.58%
213,052.10
213,100.56
100.62

4.23%
216,342.68
1,593.84

0.20%
3,242.12
A2/A
NA

4.83 4.22
713448GH5 PEPSICO INC 4.3 07/23/2030 250,000.00 08/12/2025

4.28%
250,205.00
250,202.81
100.62

4.16%
251,559.12
1,134.72

0.24%
1,356.31
A1/A+
NA

4.89 4.29
Total Corporate 13,045,000.00 4.57%
12,944,490.48
12,967,978.27
100.61

4.11%
13,116,943.50
131,473.48

12.34%
148,965.23

2.91 2.55
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 5,826,552.90 --4.25%
5,826,552.90
5,826,552.90

1.00 4.25%
5,826,552.90

0.00 5.48%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 5,826,552.90 4.25%
5,826,552.90
5,826,552.90

1.00 4.25%
5,826,552.90

0.00 5.48%

0.00 0.00

0.00 LOCAL GOV

INVESTMENT
POOL
09CATR$05 CalTrust MTF 733,631.18 --

3.94%
7,358,635.40
7,358,635.40

9.92 3.94%
7,277,621.35

0.00 6.85%
(81,014.05)
NA/AAAm
NA

0.00 0.00
90CAMP$00 CAMP 13,422,762.59 --

4.41%
13,422,762.59
13,422,762.59

1.00 4.41%
13,422,762.59

0.00 12.63%

0.00 NA/AAAm
NA

0.00 0.00
90CAMP$06 CAMP 10,000,000.00 --

4.41%
10,000,000.00
10,000,000.00

1.00 4.41%
10,000,000.00

0.00 9.41%

0.00 NA/AAAm
NA

0.00 0.00
Total Local Gov
Investment Pool 24,156,393.77 4.30%
30,781,397.99
30,781,397.99

3.11 4.30%
30,700,383.94

0.00 28.89%
(81,014.05)

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 48,581.51 --

3.91%
48,581.51
48,581.51

1.00 3.91%
48,581.51

0.00 0.05%

0.00 Aaa/
AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 3,385,055.81 --

3.91%
3,385,055.81
3,385,055.81

1.00 3.91%
3,385,055.81

0.00 3.19%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 3,433,637.32 3.91%
3,433,637.32
3,433,637.32

1.00 3.91%
3,433,637.32

0.00 3.23%

0.00 0.00

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

SUPRANATIONAL
459058LK7

INTERNATIONAL BANK FOR

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

4.06%
169,802.80
169,902.75
100.10

3.90%
170,163.53

75.56 0.16%
260.78
Aaa/AAA
NA

0.99 0.96
459058KT9

INTERNATIONAL BANK FOR

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

4.53%
239,372.50
243,412.97

99.61 3.64%
249,035.42
1,190.97

0.23%
5,622.45
Aaa/AAA
NA

2.87 2.69
459058KW2

INTERNATIONAL BANK FOR

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

4.97%
246,407.00
247,811.85
102.69

3.64%
256,730.45
963.54

0.24%
8,918.60
Aaa/AAA
NA

2.92 2.70
459058LN1

INTERNATIONAL BANK FOR

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

3.93%
299,217.00
299,354.22
100.68

3.70%
302,048.60
4,359.00

0.28%
2,694.38
Aaa/AAA
NA

4.13 3.73
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
205,000.00 03/14/2025

4.20%
204,268.15
204,334.28
101.68

3.72%
208,449.86
3,781.82

0.20%
4,115.58
Aaa/AAA
NA

4.55 4.05
Total
Supranational 1,175,000.00 4.35%
1,159,067.45
1,164,816.06
100.98

3.71%
1,186,427.85
10,370.89

1.12%
21,611.79

3.22 2.95

US TREASURY
912797QM2 UNITED STATES TREASURY
09/02/2025 7,000,000.00 07/30/20254.33%
6,972,703.50
6,999,172.83
100.00

0.00%
7,000,000.00

0.00 6.59%
827.17
P-1/A-1+
F1+

0.01 0.01
912797MH7 UNITED STATES TREASURY
09/04/2025 800,000.00 07/23/20254.34%
796,026.33
799,716.17

99.98 4.29%
799,811.78

0.00 0.75%

95.61 P-1/A-1+
F1+

0.01 0.01
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025 475,000.00 03/15/20244.90%
465,537.11
474,757.36

99.97 4.14%
474,880.95
7,680.03

0.45%
123.59
Aa1/AA+
AA+

0.04 0.04
912797QU4 UNITED STATES TREASURY
09/16/2025 3,000,000.00 08/29/20254.32%
2,993,626.80
2,994,689.00

99.83 4.33%
2,995,023.57

0.00 2.82%
334.57
P-1/A-1+
F1+

0.04 0.04
91282CFP1 UNITED STATES TREASURY 4.25
10/15/2025 550,000.00 06/23/20234.59%
545,982.42
549,790.06
100.00

4.22%
549,974.94
8,877.39

0.52%
184.88
Aa1/AA+
AA+

0.12 0.12
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 750,000.00 --0.88%
734,730.47
749,087.00

99.07 4.22%
743,059.57
714.65

0.70%
(6,027.44)
Aa1/AA+
AA+

0.25 0.24
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 600,000.00 11/18/20244.38%
597,632.81
599,364.31

99.96 4.09%
599,789.06
5,114.75

0.56%
424.75
Aa1/AA+
AA+

0.29 0.28
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 750,000.00 02/25/20221.91%
760,078.13
751,425.26

99.00 4.03%
742,476.56
7,100.41

0.70%
(8,948.70)
Aa1/AA+
AA+

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
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 400,000.00 02/24/20254.21%
397,968.75
398,891.15

99.85 3.99%
399,418.75
5,696.72

0.38%
527.59
Aa1/AA+
AA+

0.62 0.60
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 250,000.00 10/14/20210.99%
257,148.44
251,093.84

98.41 3.94%
246,024.42
1,203.29

0.23%
(5,069.43)
Aa1/AA+
AA+

0.70 0.68
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 300,000.00 03/28/20254.06%
298,558.59
299,100.00

99.78 3.93%
299,353.13
3,221.13

0.28%
253.13
Aa1/AA+
AA+

0.70 0.68
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 475,000.00 08/26/20243.94%
476,502.93
475,656.53
100.14

3.93%
475,672.61
4,175.72

0.45%

16.08 Aa1/AA+
AA+

0.79 0.76
91282CLH2 UNITED STATES TREASURY 3.75
08/31/2026 700,000.00 07/30/20254.10%
697,429.69
697,637.39

99.88 3.87%
699,157.81

72.51 0.66%
1,520.42
Aa1/AA+
AA+

1.00 0.97
912828YG9 UNITED STATES TREASURY 1.625
09/30/2026 300,000.00 12/28/20211.24%
305,296.88
301,202.17

97.68 3.84%
293,050.78
2,051.23

0.28%
(8,151.39)
Aa1/AA+
AA+

1.08 1.04
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 475,000.00 08/26/20243.84%
482,514.65
478,945.43
100.87

3.82%
479,119.14
8,343.32

0.45%
173.71
Aa1/AA+
AA+

1.12 1.06
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 700,000.00 07/30/20254.07%
700,464.84
700,432.29
100.32

3.84%
702,242.18
9,729.62

0.66%
1,809.89
Aa1/AA+
AA+

1.17 1.11
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 625,000.00 03/29/20222.55%
609,912.11
621,074.12

97.89 3.81%
611,840.82
3,702.45

0.58%
(9,233.30)
Aa1/AA+
AA+

1.21 1.16
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 300,000.00 12/27/20234.02%
302,906.25
301,261.25
100.73

3.78%
302,203.13
2,797.13

0.28%
941.87
Aa1/AA+
AA+

1.29 1.23
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 700,000.00 07/30/20254.01%
702,269.53
702,129.33
100.60

3.78%
704,183.59
5,093.07

0.66%
2,054.26
Aa1/AA+
AA+

1.33 1.27
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 700,000.00 07/30/20253.97%
701,667.97
701,575.47
100.57

3.73%
703,992.18

79.77 0.66%
2,416.72
Aa1/AA+
AA+

1.50 1.44
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00 --2.90%
736,449.21
745,562.83

98.17 3.70%
736,289.06
7,889.34

0.69%
(9,273.77)
Aa1/AA+
AA+

1.58 1.51
91282CMY4 UNITED STATES TREASURY 3.75
04/30/2027 700,000.00 07/30/20253.93%
697,812.50
697,922.22
100.11

3.68%
700,738.28
8,845.11

0.66%
2,816.07
Aa1/AA+
AA+

1.66 1.58
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 350,000.00 06/09/20223.08%
338,666.02
346,089.78

97.88 3.67%
342,562.50
2,462.13

0.32%
(3,527.28)
Aa1/AA+
AA+

1.70 1.64
91282CNL1 UNITED STATES TREASURY 3.75
06/30/2027 700,000.00 07/30/20253.91%
697,894.53
697,990.92
100.17

3.65%
701,203.13
4,493.89

0.66%
3,212.21
Aa1/AA+
AA+

1.83 1.74
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 1,000,000.00 11/18/20244.29%
1,002,070.31
1,001,458.63
101.29

3.65%
1,012,890.62
5,706.52

0.95%
11,431.99
Aa1/AA+
AA+

1.87 1.77
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 570,000.00 10/26/20224.19%
568,419.14
569,333.03
101.01

3.62%
575,744.53
9,893.24

0.54%
6,411.50
Aa1/AA+
AA+

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
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 700,000.00 07/30/20253.88%
699,890.63
699,894.97
100.50

3.62%
703,527.34
10,301.57

0.66%
3,632.37
Aa1/AA+
AA+

2.12 1.99
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 800,000.00 12/20/20223.84%
743,625.00
774,647.00

97.14 3.61%
777,093.75
5,331.52

0.73%
2,446.75
Aa1/AA+
AA+

2.21 2.11
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 500,000.00 05/25/20233.98%
497,890.63
498,931.50
100.60

3.60%
503,007.81
3,316.92

0.47%
4,076.31
Aa1/AA+
AA+

2.33 2.19
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 07/30/20253.87%
693,847.66
694,063.06

99.77 3.60%
698,386.72
2,130.43

0.66%
4,323.66
Aa1/AA+
AA+

2.42 2.28
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 600,000.00 01/10/20254.46%
585,117.19
588,048.08
100.09

3.59%
600,515.63
9,151.64

0.57%
12,467.55
Aa1/AA+
AA+

2.58 2.40
91282CND9 UNITED STATES TREASURY 3.75
05/15/2028 700,000.00 07/30/20253.86%
698,031.25
698,093.08
100.41

3.59%
702,843.75
7,775.14

0.66%
4,750.67
Aa1/AA+
AA+

2.71 2.52
91282CNM9 UNITED STATES TREASURY 3.875
07/15/2028 700,000.00 07/30/20253.86%
700,300.78
700,291.87
100.77

3.59%
705,414.07
3,538.04

0.66%
5,122.20
Aa1/AA+
AA+

2.87 2.68
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 04/10/20253.89%
389,765.63
390,879.42

98.57 3.60%
394,296.88
3,702.45

0.37%
3,417.46
Aa1/AA+
AA+

3.21 2.99
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 700,000.00 07/30/20253.87%
683,949.22
684,376.17

98.57 3.60%
690,019.53
6,479.28

0.65%
5,643.36
Aa1/AA+
AA+

3.21 2.99
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 700,000.00 07/30/20253.88%
702,789.06
702,719.33
101.25

3.61%
708,777.34
2,434.78

0.67%
6,058.01
Aa1/AA+
AA+

3.42 3.16
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 700,000.00 07/30/20253.88%
705,742.19
705,604.96
101.70

3.61%
711,894.53
12,149.59

0.67%
6,289.57
Aa1/AA+
AA+

3.58 3.25
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 380,000.00 06/25/20253.82%
390,835.94
390,318.84
103.41

3.62%
392,973.44
5,922.01

0.37%
2,654.60
Aa1/AA+
AA+

3.66 3.30
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 700,000.00 07/30/20253.90%
683,675.78
684,041.08

98.65 3.63%
690,566.41
3,894.70

0.65%
6,525.33
Aa1/AA+
AA+

3.83 3.54
912828YB0 UNITED STATES TREASURY 1.625
08/15/2029 150,000.00 09/24/20243.49%
137,542.97
139,922.72

92.83 3.59%
139,248.05
112.60

0.13%
(674.67)
Aa1/AA+
AA+

3.96 3.77
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 700,000.00 07/30/20253.90%
692,671.88
692,829.05

99.95 3.64%
699,671.88

70.10 0.66%
6,842.82
Aa1/AA+
AA+

4.00 3.69
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 700,000.00 07/30/20253.91%
702,488.28
702,437.01
101.35

3.65%
709,460.93
9,434.78

0.67%
7,023.93
Aa1/AA+
AA+

4.17 3.76
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 200,000.00 12/17/20244.25%
198,929.69
199,081.83
101.83

3.65%
203,664.06
2,096.31

0.19%
4,582.23
Aa1/AA+
AA+

4.25 3.83
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 700,000.00 07/30/20253.91%
698,878.91
698,901.14
100.86

3.66%
706,042.97
4,643.68

0.66%
7,141.83
Aa1/AA+
AA+

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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 380,000.00 06/25/20253.86%
382,315.63
382,224.79
101.40

3.66%
385,328.91

41.99 0.36%
3,104.11
Aa1/AA+
AA+

4.50 4.09
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 700,000.00 07/30/20253.91%
702,460.94
702,413.87
101.40

3.66%
709,816.41

77.35 0.67%
7,402.54
Aa1/AA+
AA+

4.50 4.09
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 250,000.00 03/28/20254.02%
249,804.69
249,821.16
101.37

3.67%
253,427.74
4,207.65

0.24%
3,606.57
Aa1/AA+
AA+

4.58 4.09
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 400,000.00 05/22/20254.11%
395,906.25
396,135.57
100.85

3.67%
403,390.62
5,222.83

0.38%
7,255.05
Aa1/AA+
AA+

4.66 4.18
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 700,000.00 07/30/20253.93%
698,195.31
698,228.61
100.85

3.67%
705,933.59
9,139.95

0.66%
7,704.98
Aa1/AA+
AA+

4.66 4.18
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 700,000.00 07/30/20253.95%
693,847.66
693,959.20
100.27

3.69%
701,859.38
6,670.08

0.66%
7,900.17
Aa1/AA+
AA+

4.75 4.27
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 700,000.00 07/15/20254.05%
694,667.97
694,806.43
100.82

3.69%
705,742.18
4,643.68

0.66%
10,935.76
Aa1/AA+
AA+

4.83 4.34
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 200,000.00 08/28/20253.71%
201,492.19
201,489.70
100.80

3.69%
201,609.38
673.91

0.19%
119.68
Aa1/AA+
AA+

4.91 4.42
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 700,000.00 07/30/20253.95%
697,675.78
697,716.51
100.80

3.69%
705,632.82
2,358.70

0.66%
7,916.30
Aa1/AA+
AA+

4.91 4.42
Total US Treasury 39,380,000.00 3.91%
39,162,609.02
39,267,235.32
100.06

3.13%
39,400,849.18
240,465.10

37.07%
133,613.86

1.82 1.68
Total Portfolio 99,637,103.96 4.18%
105,739,654.48
105,943,311.34

62.67 3.74%
106,277,303.97
445,256.05
100.00%
333,992.63

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

ACQUISITIONS
Purchase 08/01/2025 31846V203 1.25 FIRST AMER:GVT OBLG Y 1.000 3.94% (1.25) 0.00 (1.25) 0.00 Purchase 08/01/2025 31846V203 5,781.25 FIRST AMER:GVT OBLG Y 1.000 3.94% (5,781.25) 0.00 (5,781.25) 0.00 Purchase 08/04/2025 31846V203 1,746.55 FIRST AMER:GVT OBLG Y 1.000 3.91% (1,746.55) 0.00 (1,746.55) 0.00 Purchase 08/04/2025 31846V203 107,456.89 FIRST AMER:GVT OBLG Y 1.000 3.91% (107,456.89) 0.00 (107,456.89) 0.00 Purchase 08/05/2025 31846V203 7,000,000.00 FIRST AMER:GVT OBLG Y 1.000 3.91% (7,000,000.00) 0.00 (7,000,000.00) 0.00 Purchase 08/06/2025 61776NVE0 250,000.00

MORGAN STANLEY
PRIVATE BANK NA 4.466
07/06/2028
100.295 4.30% (250,737.50) (465.21) (251,202.71) 0.00
Purchase 08/06/2025 61776NVE0 250,000.00

MORGAN STANLEY
PRIVATE BANK NA 4.466
07/06/2028
100.295 4.30% (250,737.50) (465.21) (251,202.71) 0.00
Purchase 08/13/2025 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 100.082 4.28% (250,205.00) (597.22) (250,802.22) 0.00 Purchase 08/13/2025 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 99.985 4.18% (154,976.44) 0.00 (154,976.44) 0.00 Purchase 08/15/2025 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 101.837 4.14% (254,592.50) 0.00 (254,592.50) 0.00 Purchase 08/15/2025 14913UBB5 250,000.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
100.129 4.05% (250,322.50) 0.00 (250,322.50) 0.00
Purchase 08/15/2025 31846V203 58,703.02 FIRST AMER:GVT OBLG Y 1.000 3.90% (58,703.02) 0.00 (58,703.02) 0.00 Purchase 08/15/2025 31846V203 22,327.22 FIRST AMER:GVT OBLG Y 1.000 3.90% (22,327.22) 0.00 (22,327.22) 0.00 Purchase 08/18/2025 31846V203 8,289.00 FIRST AMER:GVT OBLG Y 1.000 3.92% (8,289.00) 0.00 (8,289.00) 0.00 Purchase 08/18/2025 31846V203 16,609.24 FIRST AMER:GVT OBLG Y 1.000 3.92% (16,609.24) 0.00 (16,609.24) 0.00 Purchase 08/19/2025 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 98.613 4.01% (345,146.48) (602.70) (345,749.18) 0.00 Purchase 08/20/2025 31846V203 11,195.69 FIRST AMER:GVT OBLG Y 1.000 3.93% (11,195.69) 0.00 (11,195.69) 0.00 Purchase 08/21/2025 31846V203 4,278.69 FIRST AMER:GVT OBLG Y 1.000 3.90% (4,278.69) 0.00 (4,278.69) 0.00 Purchase 08/22/2025 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 102.048 4.24% (255,120.00) (5,871.53) (260,991.53) 0.00 Purchase 08/25/2025 31846V203 19,957.00 FIRST AMER:GVT OBLG Y 1.000 3.91% (19,957.00) 0.00 (19,957.00) 0.00 Purchase 08/25/2025 31846V203 7,362.58 FIRST AMER:GVT OBLG Y 1.000 3.91% (7,362.58) 0.00 (7,362.58) 0.00 CONFIDENTIAL | 19
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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
Purchase 08/25/2025 31846V203 4,809.01 FIRST AMER:GVT OBLG Y 1.000 3.91% (4,809.01) 0.00 (4,809.01) 0.00 Purchase 08/25/2025 31846V203 6,540.96 FIRST AMER:GVT OBLG Y 1.000 3.91% (6,540.96) 0.00 (6,540.96) 0.00 Purchase 08/26/2025 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 101.261 4.25% (253,152.50) (2,559.38) (255,711.88) 0.00 Purchase 08/26/2025 31846V203 4,080.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (4,080.00) 0.00 (4,080.00) 0.00 Purchase 08/27/2025 06051GGA1 250,000.00 BANK OF AMERICA CORP

3.248 10/21/2027 98.440 4.01% (246,100.00) (2,842.00) (248,942.00) 0.00 Purchase 08/27/2025 31846V203 3,400.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (3,400.00) 0.00 (3,400.00) 0.00 Purchase 08/29/2025 90CAMP$00 50,016.10 CAMP 1.000 4.41% (50,016.10) 0.00 (50,016.10) 0.00 Purchase 08/29/2025 912797QU4 3,000,000.00 UNITED STATES TREASURY 09/16/2025 99.788 4.32% (2,993,626.80) 0.00 (2,993,626.80) 0.00 Purchase 08/29/2025 09CATR$05 2,289.34 CalTrust MTF 9.920 3.94% (22,710.21) 0.00 (22,710.21) 0.00 Purchase 08/29/2025 91282CNN7 200,000.00 UNITED STATES TREASURY

3.875 07/31/2030 100.746 3.71% (201,492.19) (610.73) (202,102.92) 0.00 Total Purchase 13,039,843.79 (13,061,474.07) (14,013.98) (13,075,488.05) 0.00 TOTAL
ACQUISITIONS 13,039,843.79 (13,061,474.07) (14,013.98) (13,075,488.05) 0.00

DISPOSITIONS
Maturity 08/05/2025 912797QH3 (7,000,000.00) UNITED STATES TREASURY 08/05/2025 100.000 4.30% 7,000,000.00 0.00 7,000,000.00 0.00 Maturity 08/31/2025 9128284Z0 (750,000.00) UNITED STATES TREASURY

2.75 08/31/2025 100.000 0.99% 750,000.00 0.00 750,000.00 0.00 Total Maturity (7,750,000.00) 7,750,000.00 0.00 7,750,000.00 0.00 Sale 08/06/2025 31846V203 (251,202.71) FIRST AMER:GVT OBLG Y 1.000 3.90% 251,202.71 0.00 251,202.71 0.00 Sale 08/06/2025 31846V203 (251,202.71) FIRST AMER:GVT OBLG Y 1.000 3.90% 251,202.71 0.00 251,202.71 0.00 Sale 08/13/2025 31846V203 (405,778.66) FIRST AMER:GVT OBLG Y 1.000 3.91% 405,778.66 0.00 405,778.66 0.00 Sale 08/15/2025 31846V203 (504,915.00) FIRST AMER:GVT OBLG Y 1.000 3.90% 504,915.00 0.00 504,915.00 0.00 Sale 08/19/2025 31846V203 (345,749.18) FIRST AMER:GVT OBLG Y 1.000 3.92% 345,749.18 0.00 345,749.18 0.00 Sale 08/22/2025 31846V203 (260,991.53) FIRST AMER:GVT OBLG Y 1.000 3.90% 260,991.53 0.00 260,991.53 0.00 Sale 08/26/2025 31846V203 (255,711.88) FIRST AMER:GVT OBLG Y 1.000 3.93% 255,711.88 0.00 255,711.88 0.00 Sale 08/27/2025 31846V203 (248,942.00) FIRST AMER:GVT OBLG Y 1.000 3.93% 248,942.00 0.00 248,942.00 0.00 CONFIDENTIAL | 20
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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
Sale 08/29/2025 31846V203 (202,102.92) FIRST AMER:GVT OBLG Y 1.000 3.91% 202,102.92 0.00 202,102.92 0.00 Sale 08/29/2025 31846V203 (2,993,626.80) FIRST AMER:GVT OBLG Y 1.000 3.91% 2,993,626.80 0.00 2,993,626.80 0.00 Total Sale (5,720,223.39) 5,720,223.39 0.00 5,720,223.39 0.00 TOTAL
DISPOSITIONS (13,470,223.39) 13,470,223.39 0.00 13,470,223.39 0.00 OTHER

TRANSACTIONS
Coupon 08/01/2025 3137FJZ93 0.00 FHMS K-084 A2 3.78
10/25/2028 5.40% 756.00 0.00 756.00 0.00
Coupon 08/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.30% 533.14 0.00 533.14 0.00
Coupon 08/01/2025 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 08/01/2025 459058KW2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.625
08/01/2028

4.97% 5,782.50 0.00 5,782.50 0.00
Coupon 08/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.86% 503.75 0.00 503.75 0.00
Coupon 08/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.65% 1,003.78 0.00 1,003.78 0.00
Coupon 08/01/2025 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.60% 1,002.38 0.00 1,002.38 0.00
Coupon 08/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.48% 914.67 0.00 914.67 0.00
Coupon 08/01/2025 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 08/01/2025 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 08/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 603.46 0.00 603.46 0.00
CONFIDENTIAL | 21
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 08/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.14% 1,502.67 0.00 1,502.67 0.00
Coupon 08/01/2025 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 4.13% 1,022.29 0.00 1,022.29 0.00
Coupon 08/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.11% 1,184.17 0.00 1,184.17 0.00
Coupon 08/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.11% 1,099.88 0.00 1,099.88 0.00
Coupon 08/01/2025 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 3.81% 718.67 0.00 718.67 0.00
Coupon 08/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 1,294.78 0.00 1,294.78 0.00
Coupon 08/15/2025 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 363.00 0.00 363.00 0.00
Coupon 08/15/2025 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 08/15/2025 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 08/15/2025 448979AD6 0.00 HART 2023-A A3 4.58
04/15/2027 5.14% 269.85 0.00 269.85 0.00
Coupon 08/15/2025 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 507.29 0.00 507.29 0.00
Coupon 08/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 180.81 0.00 180.81 0.00
Coupon 08/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 385.00 0.00 385.00 0.00
Coupon 08/15/2025 448976AD2 0.00 HART 2024-C A3 4.41
05/15/2029 4.46% 514.50 0.00 514.50 0.00
Coupon 08/15/2025 438516CJ3 0.00

HONEYWELL
INTERNATIONAL INC 4.95
02/15/2028

4.44% 9,900.00 0.00 9,900.00 0.00
Coupon 08/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 458.25 0.00 458.25 0.00
CONFIDENTIAL | 22
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 08/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 363.12 0.00 363.12 0.00
Coupon 08/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 112.69 0.00 112.69 0.00
Coupon 08/15/2025 912828YB0 0.00 UNITED STATES TREASURY

1.625 08/15/2029 3.49% 1,218.75 0.00 1,218.75 0.00
Coupon 08/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 383.21 0.00 383.21 0.00
Coupon 08/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.09% 30.45 0.00 30.45 0.00
Coupon 08/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 19.93 0.00 19.93 0.00
Coupon 08/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 6.50 0.00 6.50 0.00
Coupon 08/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 280.25 0.00 280.25 0.00
Coupon 08/16/2025 38014AAD3 0.00 GMCAR 2024-4 A3 4.4
08/16/2029 4.32% 348.33 0.00 348.33 0.00
Coupon 08/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.93% 60.67 0.00 60.67 0.00
Coupon 08/18/2025 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.61% 8,289.00 0.00 8,289.00 0.00
Coupon 08/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.87% 47.75 0.00 47.75 0.00
Coupon 08/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 149.96 0.00 149.96 0.00
Coupon 08/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 591.58 0.00 591.58 0.00
Coupon 08/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 958.37 0.00 958.37 0.00
Coupon 08/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 146.49 0.00 146.49 0.00
Coupon 08/23/2025 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.05% 6,500.00 0.00 6,500.00 0.00
CONFIDENTIAL | 23
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 08/24/2025 17275RBX9 0.00 CISCO SYSTEMS INC 4.75 02/24/2030 4.24% 5,937.50 0.00 5,937.50 0.00
Coupon 08/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 4.81% 43.57 0.00 43.57 0.00
Coupon 08/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 836.00 0.00 836.00 0.00
Coupon 08/26/2025 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8
02/26/2027 4.85% 4,080.00 0.00 4,080.00 0.00
Coupon 08/27/2025 459058LK7 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.0
08/27/2026

4.06% 3,400.00 0.00 3,400.00 0.00
Coupon 08/31/2025 91282CLH2 0.00 UNITED STATES TREASURY

3.75 08/31/2026 4.10% 13,125.00 0.00 13,125.00 0.00
Coupon 08/31/2025 91282CMP3 0.00 UNITED STATES TREASURY

4.125 02/28/2027 3.97% 14,437.50 0.00 14,437.50 0.00
Coupon 08/31/2025 91282CGQ8 0.00 UNITED STATES TREASURY

4.0 02/28/2030 3.91% 14,000.00 0.00 14,000.00 0.00
Coupon 08/31/2025 91282CLK5 0.00 UNITED STATES TREASURY

3.625 08/31/2029 3.90% 12,687.50 0.00 12,687.50 0.00
Coupon 08/31/2025 91282CGQ8 0.00 UNITED STATES TREASURY

4.0 02/28/2030 3.86% 7,600.00 0.00 7,600.00 0.00
Coupon 08/31/2025 9128284Z0 0.00 UNITED STATES TREASURY

2.75 08/31/2025 0.99% 10,312.50 0.00 10,312.50 0.00
Total Coupon 0.00 143,207.70 0.00 143,207.70 0.00
Dividend 08/29/2025 90CAMP$00 0.00 CAMP 4.41% 50,016.10 0.00 50,016.10 0.00 Dividend 08/29/2025 09CATR$05 0.00 CalTrust MTF 3.94% 22,710.21 0.00 22,710.21 0.00 Dividend 08/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.90% 21,828.69 0.00 21,828.69 0.00 Total Dividend 0.00 94,555.00 0.00 94,555.00 0.00
Principal Paydown 08/01/2025 3137BNGT5 866.90 FHMS K-054 A2 2.745 01/25/2026 4.65% 866.90 -- 866.90 0.01
Principal Paydown 08/15/2025 47787CAC7 19,382.31 JDOT 2023-C A3 5.48 05/15/2028 5.55% 19,382.31 -- 19,382.31 0.00
CONFIDENTIAL | 24
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 08/15/2025 448979AD6 9,634.28 HART 2023-A A3 4.58 04/15/2027 5.14% 9,634.28 -- 9,634.28 (0.00)
Principal Paydown 08/15/2025 58770AAC7 4,763.85 MBART 2023-1 A3 4.51 11/15/2027 4.56% 4,763.85 -- 4,763.85 (0.00)
Principal Paydown 08/15/2025 47800AAC4 3,997.44 JDOT 2022-B A3 3.74 02/16/2027 3.77% 3,997.44 -- 3,997.44 0.00
Principal Paydown 08/15/2025 47800BAC2 11,921.74 JDOT 2022-C A3 5.09 06/15/2027 3.29% 11,921.74 -- 11,921.74 0.00
Principal Paydown 08/15/2025 89238FAD5 4,379.45 TAOT 2022-B A3 2.93 09/15/2026 3.09% 4,379.45 -- 4,379.45 (0.00)
Principal Paydown 08/15/2025 47787JAC2 3,848.84 JDOT 2022 A3 2.32 09/15/2026 2.34% 3,848.84 -- 3,848.84 0.00
Principal Paydown 08/15/2025 43815BAC4 4,150.37 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 4,150.37 -- 4,150.37 0.01
Principal Paydown 08/16/2025 362583AD8 6,849.90 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 6,849.90 -- 6,849.90 (0.00)
Principal Paydown 08/16/2025 36265WAD5 4,188.41 GMCAR 2022-3 A3 3.64 04/16/2027 3.93% 4,188.41 -- 4,188.41 0.00
Principal Paydown 08/18/2025 43815PAC3 4,833.93 HAROT 2022-2 A3 3.73 07/20/2026 3.87% 4,833.93 -- 4,833.93 0.00
Principal Paydown 08/20/2025 379929AD4 9,495.78 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 9,495.78 -- 9,495.78 0.00
Principal Paydown 08/21/2025 43815JAC7 4,132.20 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 4,132.20 -- 4,132.20 (0.00)
Principal Paydown 08/25/2025 05602RAD3 9,844.31 BMWOT 2022-A A3 3.21 08/25/2026 4.81% 9,844.31 -- 9,844.31 (0.01)
Total Principal
Paydown 102,289.71 102,289.71 -- 102,289.71 0.01

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
3,433,637.32
1,871,322.36
7,282,538.35
(5,720,223.39)
3,433,637.32

0.00 109,203.44

0.00 0.00

0.00 109,203.44
109,203.44
912797MH7 UNITED STATES TREASURY
09/04/2025
07/23/2025
07/24/2025
800,000.00
796,783.22

0.00 0.00
799,716.17

0.00 0.00

0.00 0.00
2,932.95

0.00 2,932.95
2,932.95
2,932.95
912797QH3 UNITED STATES TREASURY
08/05/2025
07/30/2025
07/31/2025

0.00 6,996,703.00

0.00 (7,000,000.00)

0.00 0.00

0.00 3,297.00

0.00 3,297.00
3,297.00
3,297.00
912797QM2 UNITED STATES TREASURY
09/02/2025
07/30/2025
07/31/2025
7,000,000.00
6,973,530.67

0.00 0.00
6,999,172.83

0.00 0.00

0.00 0.00
25,642.17

0.00 25,642.17
25,642.17
25,642.17
912797QU4 UNITED STATES TREASURY
09/16/2025
08/29/2025
08/29/2025
3,000,000.00

0.00 2,993,626.80

0.00 2,994,689.00

0.00 0.00

0.00 0.00
1,062.20

0.00 1,062.20
1,062.20
1,062.20
CCYUSD Receivable
886,014.79
130,181.21

0.00 0.00
886,014.79

0.00 0.00

0.00 Total Cash & Equivalents 15,119,652.11
16,768,520.46
10,276,165.15
(12,720,223.39)
15,113,230.11

0.00 109,203.44

0.00 109,203.44
32,934.31

0.00 32,934.31
142,137.75 142,137.75

FIXED INCOME
009158BN5

AIR PRODUCTS AND
CHEMICALS INC 4.3
06/11/2028
07/17/2025
07/18/2025
240,000.00
240,042.61

0.00 0.00
240,041.31
1,433.33

0.00 2,293.33
860.00

0.00 0.00
575,000.00
416.97

0.00 2,501.83
2,084.85

0.00 0.00

0.00 2,084.85
2,084.85
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
125,000.00
124,996.14

0.00 0.00
124,996.56
270.56
507.29
270.56
507.29

0.42 0.00

0.42 507.71
507.71
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
340,000.00
339,994.29

0.00 0.00
339,994.72
790.31
1,481.83
790.31
1,481.83

0.43 0.00

0.43 1,482.26
1,482.26
037833BY5 APPLE INC 3.25 02/23/2026
05/09/2023
05/11/2023
400,000.00
398,316.42

0.00 0.00
398,569.77
5,705.56
6,500.00
288.89
1,083.33
253.35

0.00 253.35
1,336.69
1,336.69
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
01/05/2023
01/09/2023
6,443.47
16,164.74

0.00 (9,844.32)
6,398.67

8.71 43.57

3.45 38.30

78.25 0.00

78.25 116.55
116.55
06051GGA1 BANK OF AMERICA CORP

3.248 10/21/2027
08/26/2025
08/27/2025
250,000.00

0.00 246,100.00

0.00 246,124.84

0.00 (2,842.00)
2,932.22

90.22 24.84

0.00 24.84
115.06
115.06
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/19/2023
09/21/2023
300,000.00
299,739.94

0.00 0.00
299,761.04
7,506.15
8,289.00
598.65
1,381.50

21.10 0.00

21.10 1,402.60
1,402.60
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
220,000.00
219,980.52

0.00 0.00
219,980.91
167.20
836.00
167.20
836.00

0.40 0.00

0.40 836.40
836.40
12572QAL9 CME GROUP INC 4.4
03/15/2030
07/16/2025
07/17/2025
250,000.00
250,047.07

0.00 0.00
250,046.19
4,308.33

0.00 5,225.00
916.67

CATERPILLAR FINANCIAL
SERVICES CORP 5.0
05/14/2027
05/21/2024
05/23/2024
405,000.00
405,445.74

0.00 0.00
405,424.51
4,331.25

0.00 6,018.75
1,687.50

0.00 (21.23)
(21.23)
1,666.27
1,666.27
14913UBB5

CATERPILLAR FINANCIAL
SERVICES CORP 4.1
08/15/2028
08/12/2025
08/15/2025
250,000.00

0.00 250,322.50

0.00 250,317.50

0.00 0.00
455.56
455.56

0.00 (5.00)
(5.00)
450.55
450.55
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
340,000.00
339,941.14

0.00 0.00
339,942.74
779.73
1,462.00
779.73
1,462.00

1.60 0.00

1.60 1,463.60
1,463.60
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/14/2025
08/15/2025
250,000.00

0.00 254,592.50

0.00 254,537.90

0.00 0.00
516.67
516.67

0.00 (54.60)
(54.60)
462.07
462.07
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/21/2024
02/26/2024
170,000.00
169,884.26

0.00 0.00
169,890.51
3,513.33
4,080.00
113.33
680.00

6.25 0.00

6.25 686.25
686.25
17275RBX9 CISCO SYSTEMS INC 4.75
02/24/2030
08/21/2025
08/22/2025
250,000.00

0.00 255,120.00

0.00 255,088.32

0.00 65.97
230.90
296.87

0.00 (31.68)
(31.68)
265.19
265.19
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030
06/18/2025
06/26/2025
265,000.00
264,929.53

0.00 0.00
264,930.76
1,107.85

0.00 2,057.43
949.58

1.22 0.00

1.22 950.81
950.81
20030NCS8 COMCAST CORP 3.95
10/15/2025
03/11/2024
03/13/2024
400,000.00
399,216.70

0.00 0.00
399,540.46
4,652.22

0.00 5,968.89
1,316.67
323.77

0.00 323.77
1,640.43
1,640.43
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
280,000.00
279,931.68

0.00 0.00
279,934.06
868.00

0.00 1,953.00
1,085.00

2.38 0.00

4.55 06/05/2030
08/25/2025
08/26/2025
250,000.00

0.00 253,152.50

0.00 253,141.65

0.00 (2,559.38)
2,717.36
157.98

0.00 (10.85)
(10.85)
147.14
147.14
26444HAH4 DUKE ENERGY FLORIDA LLC

2.5 12/01/2029
12/16/2024
12/17/2024
450,000.00
411,836.14

0.00 0.00
412,583.51
1,875.00

0.00 2,812.50
937.50
747.37

0.00 747.37
1,684.87
1,684.87
26444HAJ0 DUKE ENERGY FLORIDA LLC

1.75 06/15/2030
07/14/2025
07/15/2025
275,000.00
241,609.58

0.00 0.00
242,191.42
614.93

0.00 1,015.97
401.04
581.85

0.00 581.85
982.89
982.89
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/21/2023
03/22/2023
700,000.00
708,286.86

0.00 0.00
708,017.01
12,337.50

0.00 14,962.50
2,625.00

0.00 (269.85)
(269.85)
2,355.15
2,355.15
3130B3A29 FEDERAL HOME LOAN BANKS

4.0 10/09/2026
10/21/2024
10/22/2024
600,000.00
599,996.37

0.00 0.00
599,996.63
7,466.67

0.00 9,466.67
2,000.00

0.26 0.00

0.26 2,000.26
2,000.26
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/28/2023
12/29/2023
650,000.00
657,186.44

0.00 0.00
657,005.61
3,529.86

0.00 5,831.94
2,302.08

0.00 (180.83)
(180.83)
2,121.26
2,121.26
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
330,000.00
328,394.29

0.00 0.00
328,470.06
2,928.75

0.00 4,166.25
1,237.50

75.76 0.00

75.76 1,313.26
1,313.26
3133ERGL9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
06/07/2028
06/25/2024
06/26/2024
450,000.00
450,710.72

0.00 0.00
450,689.56
3,037.50

0.00 4,725.00
1,687.50

0.00 (21.16)
(21.16)
1,666.34
1,666.34
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/18/2020
11/19/2020
350,000.00
349,980.52

0.00 0.00
349,986.69
408.33

0.00 554.17
145.83

6.16 0.00

0.00 (866.90)
435,366.87
1,003.78
1,003.78
1,001.80
1,001.80
661.57

0.00 661.57
1,663.36
1,663.36
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
02/06/2024
02/09/2024
320,000.00
315,454.64

0.00 0.00
315,726.66
914.67
914.67
914.67
914.67
272.02

0.00 272.02
1,186.69
1,186.69
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 850,000.00
483,839.70
345,146.48

0.00 829,649.83
1,435.00
832.30
2,439.50
1,836.80
663.65

0.00 663.65
2,500.45
2,500.45
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
05/24/2023
05/30/2023
465,000.00
455,474.23

0.00 0.00
455,808.66
1,298.13
1,298.12
1,298.13
1,298.12
334.43

0.00 334.43
1,632.55
1,632.55
3137FHPJ6 FHMS K-080 A2 3.926
07/25/2028
01/23/2024
01/26/2024
325,000.00
320,270.33

0.00 0.00
320,408.00
1,063.29
1,063.29
1,063.29
1,063.29
137.67

0.00 137.67
1,200.96
1,200.96
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
09/15/2023
09/20/2023
155,000.00
150,951.97

0.00 0.00
151,066.46
503.75
503.75
503.75
503.75
114.50

0.00 114.50
618.25
618.25
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028 680,000.00
676,792.44

0.00 0.00
676,880.67
2,221.33
2,221.34
2,221.33
2,221.34
100.65
(12.42)

88.23 2,309.57
2,309.57
3137FJXV6 FHMS K-083 A2 4.05
09/25/2028
12/07/2023
12/12/2023
297,000.00
292,285.44

0.00 0.00
292,415.12
1,002.38
1,002.38
1,002.38
1,002.38
129.68

0.00 129.68
1,132.06
1,132.06
3137FJZ93 FHMS K-084 A2 3.78
10/25/2028
10/20/2023
10/25/2023
240,000.00
229,616.36

0.00 0.00
229,894.57
756.00
756.00
756.00
756.00
278.21

0.00 0.00
348,899.44
1,184.17
1,184.17
1,184.17
1,184.17

30.30 0.00

30.30 1,214.47
1,214.47
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
07/23/2025
07/28/2025
350,000.00
345,898.24

0.00 0.00
346,002.64
1,099.88
1,099.88
1,099.88
1,099.88
104.40

0.00 104.40
1,204.28
1,204.28
3137FLN91 FHMS K-091 A2 3.505
03/25/2029
07/23/2025
07/28/2025
350,000.00
342,407.99

0.00 0.00
342,587.92
1,022.29
1,022.29
1,022.29
1,022.29
179.93

0.00 179.93
1,202.22
1,202.22
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
350,000.00
318,898.43

0.00 0.00
319,495.79
603.46
603.46
603.46
603.46
597.37

0.00 597.37
1,200.83
1,200.83
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/03/2023
10/06/2023
315,000.00
287,311.67

0.00 0.00
288,073.28
533.14
533.14
533.14
533.14
761.61

0.00 761.61
1,294.75
1,294.75
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
09/19/2024
09/20/2024
330,000.00
342,436.41

0.00 0.00
342,151.46
2,171.58

0.00 3,587.83
1,416.25

0.00 (284.94)
(284.94)
1,131.31
1,131.31
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028
04/04/2023
04/12/2023
68,384.69
75,233.51

0.00 (6,849.90)
68,383.74
140.12
280.25
127.37
267.49

0.13 0.00

0.13 267.62
267.62
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
15,811.16
19,999.53

0.00 (4,188.41)
15,811.13

30.33 60.67

23.98 54.32

0.01 0.00

0.01 54.33

54.33 362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
155,000.00
154,997.58

0.00 0.00
154,997.65
216.91
591.58
216.91
591.58

0.07 0.00

0.00 (9,495.78)
23,952.11

54.99 149.96

39.38 134.35

0.53 0.00

0.53 134.88
134.88
379965AD8 GMALT 2025-3 A3 4.17
08/21/2028
08/05/2025
08/13/2025
155,000.00

0.00 154,976.44

0.00 154,976.85

0.00 0.00
323.18
323.18

0.41 0.00

0.41 323.58
323.58
38014AAD3 GMCAR 2024-4 A3 4.4
08/16/2029
10/08/2024
10/16/2024
95,000.00
94,984.70

0.00 0.00
94,985.02
174.17
348.33
174.17
348.33

0.32 0.00

0.32 348.65
348.65
437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/12/2022
09/19/2022
110,000.00
109,998.37

0.00 0.00
109,999.49
1,662.22

0.00 2,028.89
366.67

1.12 0.00

1.12 367.79
367.79
437076DC3 HOME DEPOT INC 4.75
06/25/2029 295,000.00
295,093.00

0.00 0.00
295,090.58
1,401.25

0.00 2,568.96
1,167.71

15.88 (18.30)
(2.42)
1,165.29
1,165.29
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
105,000.00
104,988.89

0.00 0.00
104,989.11
193.67
363.12
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

0.00 4,150.26

0.00 (4,150.36)

0.00 3.47

6.50 0.00

3.03 0.10

0.00 0.10

3.14 3.14
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
30,747.38
34,876.91

0.00 (4,132.20)
30,745.14

48.83 146.49

43.05 140.70

0.43 0.00

0.43 141.14
141.14
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
10,528.81
15,362.55

0.00 (4,833.93)
10,528.69

20.69 47.75

14.18 41.24

0.07 0.00

0.07 41.31

0.00 0.00
404,328.55
9,130.00
9,900.00
880.00
1,650.00

0.00 (154.95)
(154.95)
1,495.05
1,495.05
448976AD2 HART 2024-C A3 4.41
05/15/2029
10/08/2024
10/16/2024
140,000.00
139,991.52

0.00 0.00
139,991.71
274.40
514.50
274.40
514.50

0.19 0.00

0.19 514.69
514.69
448979AD6 HART 2023-A A3 4.58
04/15/2027
04/04/2023
04/12/2023
61,068.44
70,699.79

0.00 (9,634.28)
61,066.04
143.92
269.85
124.31
250.24

0.53 0.00

0.53 250.76
250.76
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
90,000.00
89,989.41

0.00 0.00
89,989.66
193.60
363.00
193.60
363.00

0.25 0.00

0.25 363.25
363.25
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
11/28/2023
11/30/2023
250,000.00
243,217.56

0.00 0.00
243,412.97
461.81

0.00 1,190.97
729.17
195.40

0.00 195.40
924.57
924.57
459058KW2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.625 08/01/2028 250,000.00
247,748.15

0.00 0.00
247,811.85
5,781.25
5,782.50
963.54
964.79

63.69 0.00

63.69 1,028.48
1,028.48
459058LK7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.0 08/27/2026
08/20/2024
08/27/2024
170,000.00
169,894.38

0.00 0.00
169,902.75
2,908.89
3,400.00

75.56 566.67

8.37 0.00

8.37 575.04
575.04
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
300,000.00
299,340.93

0.00 0.00
299,354.22
3,390.63

0.00 4,359.00
968.38

13.29 0.00

13.29 981.67
981.67
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
205,000.00
204,321.86

0.00 0.00
204,334.28
3,077.14

0.00 3,781.82
704.69

12.42 0.00

0.00 (19,382.31)
264,136.58
690.55
1,294.78
643.35
1,247.57

1.13 0.00

1.13 1,248.70
1,248.70
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
6,459.31
10,307.62

0.00 (3,848.84)
6,459.01

10.63 19.93

6.66 15.96

0.22 0.00

0.22 16.18

16.18 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
32,158.47
36,154.94

0.00 (3,997.44)
32,157.66

60.10 112.69

53.45 106.05

0.15 0.00

0.15 106.20
106.20
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
78,422.59
90,341.79

0.00 (11,921.74)
78,420.49
204.38
383.21
177.41
356.24

0.43 0.00

0.43 356.68
356.68
57636QAW4 MASTERCARD INC 4.875
03/09/2028
04/19/2023
04/21/2023
290,000.00
294,640.68

0.00 0.00
294,484.65
5,576.46

0.00 6,754.58
1,178.13

0.00 (156.03)
(156.03)
1,022.09
1,022.09
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
130,000.00
129,983.60

0.00 0.00
129,984.15
244.40
458.25
244.40
458.25

0.55 0.00

0.55 458.80
458.80
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
43,344.46
48,105.64

0.00 (4,763.85)
43,342.14

96.43 180.81

86.88 171.26

0.35 0.00

0.35 171.62
171.62
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
90,000.00
89,959.30

0.00 0.00
89,960.54
749.25

0.00 1,053.00
303.75

1.24 0.00

1.24 304.99
304.99
61776NVE0 MORGAN STANLEY PRIVATE
BANK NA 4.466 07/06/2028
08/05/2025
08/06/2025
500,000.00

0.00 501,475.00

0.00 501,420.14

0.00 (930.42)
2,481.11
1,550.69

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.05 09/15/2028
07/14/2025
07/15/2025
240,000.00
244,358.84

0.00 0.00
244,237.11
4,578.67

0.00 5,588.67
1,010.00

0.00 (121.73)
(121.73)
888.27
888.27
63743HFK3

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

5.6 11/13/2026
11/14/2023
11/16/2023
390,000.00
391,511.97

0.00 0.00
391,404.95
4,732.00

0.00 6,552.00
1,820.00

0.00 (107.01)
(107.01)
1,712.99
1,712.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
10/05/2022
10/07/2022
450,000.00
444,946.57

0.00 0.00
445,188.69
4,050.00

0.00 5,550.00
1,500.00
242.13

0.00 242.13
1,742.13
1,742.13
693475AW5 PNC FINANCIAL SERVICES
GROUP INC 3.45 04/23/2029
07/16/2025
07/17/2025
500,000.00
484,797.55

0.00 0.00
485,143.82
4,695.83

0.00 6,133.33
1,437.50
346.27

0.00 346.27
1,783.77
1,783.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
410,000.00
409,532.15

0.00 0.00
409,543.49

52.39 0.00
1,624.06
1,571.67

11.34 0.00

11.34 1,583.01
1,583.01
713448FX1 PEPSICO INC 4.5 07/17/2029
07/15/2024
07/17/2024
295,000.00
294,637.91

0.00 0.00
294,645.67
516.25

0.00 1,622.50
1,106.25

7.76 0.00

7.76 1,114.01
1,114.01
713448GH5 PEPSICO INC 4.3 07/23/2030
08/12/2025
08/13/2025
250,000.00

0.00 250,205.00

0.00 250,202.81

0.00 (597.22)
1,134.72
537.50

0.00 (2.19)
(2.19)
535.31
535.31
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
289,824.52

0.00 0.00
290,138.70
2,775.00

0.00 3,700.00
925.00
314.18

0.00 314.18
1,239.18
1,239.18
74456QBY1 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.2 05/15/2029
07/14/2025
07/15/2025
250,000.00
239,681.83

0.00 0.00
239,913.11
1,688.89

0.00 2,355.56
666.67
231.28

0.00 0.00
213,100.56
809.98

0.00 1,593.84
783.85

33.38 0.00

33.38 817.23
817.23
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
150,000.00
149,981.66

0.00 0.00
149,982.72
243.75

0.00 853.13
609.38

1.06 0.00

1.06 610.44
610.44
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
6,732.92

0.00 8,251.63
1,518.70

0.00 0.00

0.00 1,518.70
1,518.70
857477DB6 STATE STREET CORP 4.834
04/24/2030
07/14/2025
07/15/2025
240,000.00
242,963.10

0.00 0.00
242,908.94
3,125.99

0.00 4,092.79
966.80

0.00 (54.16)
(54.16)
912.64
912.64
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
1,169.78

0.00 1,871.64
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
398,567.13

0.00 0.00
398,639.71
6,418.67

0.00 8,078.67
1,660.00

72.58 0.00

72.58 1,732.58
1,732.58
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
06/25/2024
06/26/2024
400,000.00
402,226.81

0.00 0.00
402,176.93
4,208.33

0.00 5,891.67
1,683.33

0.00 (49.88)
(49.88)
1,633.46
1,633.46
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/15/2025
07/16/2025
240,000.00
242,218.89

0.00 0.00
242,179.54
2,432.00

0.00 3,392.00
960.00

0.00 (39.35)
(39.35)
920.65
920.65
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
8,090.82
12,470.22

0.00 (4,379.45)
8,090.79

16.24 30.45

10.54 24.75

0.02 0.00

0.02 24.77

0.00 0.00
104,995.24
205.33
385.00
205.33
385.00

0.11 0.00

0.11 385.11
385.11
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
12/20/2022
12/21/2022
800,000.00
773,670.67

0.00 0.00
774,647.00
3,815.22

0.00 5,331.52
1,516.30
976.33

0.00 976.33
2,492.63
2,492.63
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025 0.00
751,066.36

0.00 (750,000.00)

0.00 8,631.11

0.00 0.00
(8,631.11)

0.00 (1,066.36)
(1,066.36)
(9,697.47)
(9,697.47)
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028 1,100,000.00
1,074,600.53

0.00 0.00
1,075,255.59
7,286.01

0.00 10,181.73
2,895.72
655.06

0.00 655.06
3,550.78
3,550.78
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
02/25/2022
02/28/2022
750,000.00
751,634.66

0.00 0.00
751,425.26
5,671.11

0.00 7,100.41
1,429.30

0.00 (209.40)
(209.40)
1,219.91
1,219.91
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/14/2021
10/15/2021
250,000.00
251,226.30

0.00 0.00
251,093.84
861.07

0.00 1,203.29
342.22

0.00 (132.46)
(132.46)
209.76
209.76
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
03/29/2022
03/30/2022
625,000.00
620,797.52

0.00 0.00
621,074.12
2,649.46

0.00 3,702.45
1,052.99
276.60

0.00 276.60
1,329.59
1,329.59
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/09/2022
06/10/2022
350,000.00
345,894.58

0.00 0.00
346,089.78
1,761.89

0.00 2,462.13
700.24
195.20

0.00 195.20
895.43
895.43
912828YB0 UNITED STATES TREASURY

1.625 08/15/2029
09/24/2024
09/25/2024
150,000.00
139,706.38

0.00 0.00
139,922.72
1,124.48
1,218.75
112.60
206.87
216.34

1.625 09/30/2026
12/28/2021
12/29/2021
300,000.00
301,296.76

0.00 0.00
301,202.17
1,638.32

0.00 2,051.23
412.91

0.00 (94.59)
(94.59)
318.32
318.32
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025 750,000.00
748,772.53

0.00 0.00
749,087.00
476.43

0.00 714.65
238.22
314.48

0.00 314.48
552.69
552.69
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 750,000.00
745,324.02

0.00 0.00
745,562.83
6,301.23

0.00 7,889.34
1,588.11
238.81

0.00 238.81
1,826.92
1,826.92
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/30/2025
07/31/2025
700,000.00
683,687.20

0.00 0.00
684,041.08
1,978.26

0.00 3,894.70
1,916.44
353.88

0.00 353.88
2,270.32
2,270.32
91282CFK2 UNITED STATES TREASURY 3.5
09/15/2025
03/15/2024
03/18/2024
475,000.00
474,220.09

0.00 0.00
474,757.36
6,279.55

0.00 7,680.03
1,400.48
537.27

0.00 537.27
1,937.75
1,937.75
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/26/2022
10/27/2022
570,000.00
569,305.79

0.00 0.00
569,333.03
7,901.74

0.00 9,893.24
1,991.50

27.24 0.00

27.24 2,018.74
2,018.74
91282CFP1 UNITED STATES TREASURY

4.25 10/15/2025
06/23/2023
06/26/2023
550,000.00
549,642.14

0.00 0.00
549,790.06
6,897.54

0.00 8,877.39
1,979.85
147.92

0.00 147.92
2,127.77
2,127.77
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
07/30/2025
07/31/2025
700,000.00
702,486.68

0.00 0.00
702,437.01
7,076.09

0.00 9,434.78
2,358.70

0.00 (49.67)
(49.67)
2,309.03
2,309.03
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025
11/18/2024
11/19/2024
600,000.00
599,176.63

0.00 0.00
599,364.31
3,081.97

0.00 5,114.75
2,032.79
187.68

3.875 12/31/2029
07/30/2025
07/31/2025
700,000.00
698,879.60

0.00 0.00
698,901.14
2,358.70

0.00 4,643.68
2,284.99

21.53 0.00

21.53 2,306.52
2,306.52
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
05/25/2023
05/26/2023
500,000.00
498,892.58

0.00 0.00
498,931.50
1,684.78

0.00 3,316.92
1,632.13

38.92 0.00

38.92 1,671.06
1,671.06
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
07/30/2025
07/31/2025
700,000.00
693,854.39

0.00 0.00
694,063.06

66.58 0.00
2,130.43
2,063.86
208.67

0.00 208.67
2,272.53
2,272.53
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,080,000.00
1,084,726.29

0.00 0.00
1,084,638.66
18,078.26

0.00 119.34
(17,958.92)

0.00 (87.63)
(87.63)
(18,046.55)
(18,046.55)
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
01/10/2025
01/13/2025
600,000.00
587,654.75

0.00 0.00
588,048.08
7,309.43

0.00 9,151.64
1,842.21
393.32

0.00 393.32
2,235.54
2,235.54
91282CGV7 UNITED STATES TREASURY

3.75 04/15/2026
02/24/2025
02/25/2025
400,000.00
398,739.06

0.00 0.00
398,891.15
4,426.23

0.00 5,696.72
1,270.49
152.10

0.00 152.10
1,422.59
1,422.59
91282CHB0 UNITED STATES TREASURY

3.625 05/15/2026
03/28/2025
03/31/2025
300,000.00
298,991.01

0.00 0.00
299,100.00
2,305.03

0.00 3,221.13
916.10
108.98

0.00 108.98
1,025.09
1,025.09
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
07/30/2025
07/31/2025
700,000.00
693,851.15

0.00 0.00
693,959.20
4,446.72

0.00 6,670.08
2,223.36
108.06

0.00 108.06
2,331.42
2,331.42
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
08/26/2024
08/27/2024
475,000.00
475,727.45

0.00 0.00
475,656.53
2,516.14

0.00 4,175.72
1,659.58

4.625 10/15/2026
08/26/2024
08/27/2024
475,000.00
479,244.48

0.00 0.00
478,945.43
6,482.58

0.00 8,343.32
1,860.74

0.00 (299.04)
(299.04)
1,561.70
1,561.70
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
12/27/2023
12/28/2023
300,000.00
301,344.44

0.00 0.00
301,261.25
1,685.45

0.00 2,797.13
1,111.68

0.00 (83.19)
(83.19)
1,028.49
1,028.49
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
07/30/2025
07/31/2025
700,000.00
702,786.88

0.00 0.00
702,719.33

76.09 0.00
2,434.78
2,358.70

0.00 (67.55)
(67.55)
2,291.15
2,291.15
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
07/30/2025
07/31/2025
700,000.00
705,737.90

0.00 0.00
705,604.96
9,703.89

0.00 12,149.59
2,445.70

0.00 (132.94)
(132.94)
2,312.76
2,312.76
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
06/25/2025
06/26/2025
380,000.00
390,558.10

0.00 0.00
390,318.84
4,441.51

0.00 5,922.01
1,480.50

0.00 (239.26)
(239.26)
1,241.25
1,241.25
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
11/18/2024
11/19/2024
1,000,000.00
1,001,524.93

0.00 0.00
1,001,458.63
2,021.06

0.00 5,706.52
3,685.46

0.00 (66.30)
(66.30)
3,619.16
3,619.16
91282CLH2 UNITED STATES TREASURY

3.75 08/31/2026
07/30/2025
07/31/2025
700,000.00
697,436.18

0.00 0.00
697,637.39
10,985.05

0.00 72.51
(10,912.54)
201.21

0.00 201.21
(10,711.33)
(10,711.33)
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
07/30/2025
07/31/2025
700,000.00
692,676.79

0.00 0.00
692,829.05
10,618.89

0.00 70.10
(10,548.79)
152.26

0.00 152.26
(10,396.53)
(10,396.53)
91282CLQ2 UNITED STATES TREASURY

3.875 10/15/2027
07/30/2025
07/31/2025
700,000.00
699,890.77

0.00 0.00
699,894.97
8,004.10

0.00 10,301.57
2,297.47

4.21 0.00

4.125 10/31/2026
07/30/2025
07/31/2025
700,000.00
700,463.82

0.00 0.00
700,432.29
7,297.21

0.00 9,729.62
2,432.40

0.00 (31.53)
(31.53)
2,400.87
2,400.87
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/17/2024
12/18/2024
200,000.00
199,063.48

0.00 0.00
199,081.83
1,397.54

0.00 2,096.31
698.77

18.35 0.00

18.35 717.12
717.12
91282CME8 UNITED STATES TREASURY

4.25 12/31/2026
07/30/2025
07/31/2025
700,000.00
702,265.15

0.00 0.00
702,129.33
2,586.96

0.00 5,093.07
2,506.11

0.00 (135.82)
(135.82)
2,370.29
2,370.29
91282CMP3 UNITED STATES TREASURY

4.125 02/28/2027
07/30/2025
07/31/2025
700,000.00
701,665.08

0.00 0.00
701,575.47
12,083.56

0.00 79.77
(12,003.79)

0.00 (89.61)
(89.61)
(12,093.41)
(12,093.41)
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
03/28/2025
03/31/2025
250,000.00
249,817.85

0.00 0.00
249,821.16
3,360.66

0.00 4,207.65
846.99

3.32 0.00

3.32 850.31
850.31
91282CMY4 UNITED STATES TREASURY

3.75 04/30/2027
07/30/2025
07/31/2025
700,000.00
697,815.93

0.00 0.00
697,922.22
6,633.83

0.00 8,845.11
2,211.28
106.29

0.00 106.29
2,317.57
2,317.57
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030 1,100,000.00
1,094,261.54

0.00 0.00
1,094,364.19
10,772.08

0.00 14,362.77
3,590.69
102.65

0.00 102.65
3,693.34
3,693.34
91282CND9 UNITED STATES TREASURY

3.75 05/15/2028
07/30/2025
07/31/2025
700,000.00
698,033.18

0.00 0.00
698,093.08
5,563.86

0.00 7,775.14
2,211.28

59.89 0.00

59.89 2,271.17
2,271.17
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/15/2025
07/16/2025
700,000.00
694,715.10

0.00 0.00
694,806.43
2,358.70

0.00 4,643.68
2,284.99

91.32 0.00

3.75 06/30/2027
07/30/2025
07/31/2025
700,000.00
697,897.54

0.00 0.00
697,990.92
2,282.61

0.00 4,493.89
2,211.28

93.38 0.00

93.38 2,304.65
2,304.65
91282CNM9 UNITED STATES TREASURY

3.875 07/15/2028
07/30/2025
07/31/2025
700,000.00
700,300.50

0.00 0.00
700,291.87
1,253.06

0.00 3,538.04
2,284.99

0.00 (8.63)
(8.63)
2,276.35
2,276.35
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030 900,000.00
697,677.05
201,492.19

0.00 899,206.21

73.71 (610.73)
3,032.61
2,348.17

39.46 (2.49)

36.97 2,385.14
2,385.14
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
02/13/2025
02/14/2025
350,000.00
344,319.15

0.00 0.00
344,458.58
661.11

0.00 1,900.69
1,239.58
139.44

0.00 139.44
1,379.02
1,379.02
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
255,000.00
254,989.78

0.00 0.00
254,989.97
351.40
958.37
351.40
958.37

0.19 0.00

0.19 958.56
958.56
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
40,000.00
39,982.94

0.00 0.00
39,984.23
156.33

0.00 191.33

35.00 1.28

0.00 1.28

36.28 36.28
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
80,000.00
79,998.01

0.00 0.00
79,999.59
1,230.67

0.00 1,490.67
260.00

1.58 0.00

1.58 261.58
261.58
931142FN8 WALMART INC 4.35
04/28/2030
04/23/2025
04/28/2025
310,000.00
309,491.60

0.00 0.00
309,500.71
3,483.63

0.00 4,607.38
1,123.75

9.10 0.00

9.10 1,132.85
1,132.85
Total Fixed Income 54,534,505.18
52,352,106.68
2,712,582.61
(852,289.70)
54,222,130.34
402,452.25
57,031.22
445,256.05
99,835.03
14,251.35
(4,520.59)
9,730.76
109,565.79 109,565.79
LAIF
CONFIDENTIAL | 42
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
5,826,552.90

0.00 0.00

0.00 Total LAIF 5,826,552.90
5,826,552.90

0.00 0.00
5,826,552.90

0.00 0.00

0.00 0.00 0.00

LOCAL GOV INVESTMENT
POOL
09CATR$05 CalTrust MTF
733,631.18
7,335,925.19
22,710.21

0.00 7,358,635.40

0.00 22,710.21

0.00 0.00

0.00 22,710.21
22,710.21
90CAMP$00 CAMP
13,422,762.59
13,372,746.49
50,016.10

0.00 13,422,762.59

0.00 50,016.10

0.00 0.00

0.00 50,016.10
50,016.10
90CAMP$06 CAMP
10,000,000.00
10,000,000.00

0.00 0.00
10,000,000.00

0.00 0.00

0.00 Total Local Gov Investment
Pool 24,156,393.77
30,708,671.68
72,726.31

0.00 30,781,397.99

0.00 72,726.31

0.00 0.00

0.00 72,726.31 72,726.31
TOTAL PORTFOLIO 99,637,103.96
105,655,851.71
13,061,474.07
(13,572,513.09)
105,943,311.34
402,452.25
238,960.97
445,256.05
281,764.78
47,185.67
(4,520.59)
42,665.07
324,429.85 324,429.85
CONFIDENTIAL | 43
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 SEPTEMBER 2025
09/02/2025 Dividend 0.00 21,045.83 21,045.83
09/02/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 612.56 612.56 09/02/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 21,216.13 21,216.13 09/02/2025 Maturity 912797QM2 (7,000,000.00) UNITED STATES TREASURY 09/02/2025 7,000,000.00 7,000,000.00 09/02/2025 Coupon 9128284Z0 0.00 UNITED STATES TREASURY 2.75 08/31/2025 10,312.50 10,312.50 09/02/2025 Maturity 9128284Z0 (750,000.00) UNITED STATES TREASURY 2.75 08/31/2025 750,000.00 750,000.00 09/02/2025 Coupon 91282CLK5 0.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 09/02/2025 Coupon 91282CLH2 0.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 09/02/2025 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 09/02/2025 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 09/02/2025 Coupon 91282CMP3 0.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 09/04/2025 Maturity 912797MH7 (800,000.00) UNITED STATES TREASURY 09/04/2025 800,000.00 800,000.00 09/09/2025 Coupon 57636QAW4 0.00 MASTERCARD INC 4.875 03/09/2028 7,068.75 7,068.75 09/09/2025 Coupon 931142EW9 0.00 WALMART INC 3.9 09/09/2025 1,560.00 1,560.00 09/09/2025 Maturity 931142EW9 (80,000.00) WALMART INC 3.9 09/09/2025 80,000.00 80,000.00 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 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,652.78 5,652.78 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 61,068.44 HART 2023-A A3 4.58 04/15/2027 236.12 236.12 09/15/2025 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 8,692.82 8,692.82 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 1,206.27 1,206.27 09/15/2025 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 12,293.22 12,293.22 09/15/2025 Coupon 47787JAC2 6,459.31 JDOT 2022 A3 2.32 09/15/2026 11.72 11.72 09/15/2025 Principal Paydown 47787JAC2 6,459.31 JDOT 2022 A3 2.32 09/15/2026 3,482.73 3,482.73 09/15/2025 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 100.23 100.23 CONFIDENTIAL | 44
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 3,645.02 3,645.02 09/15/2025 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 332.64 332.64 09/15/2025 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 8,117.10 8,117.10 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 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 162.90 162.90 09/15/2025 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,685.65 3,685.65 09/15/2025 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
09/15/2025 Coupon 89238FAD5 8,090.82 TAOT 2022-B A3 2.93 09/15/2026 19.76 19.76 09/15/2025 Principal Paydown 89238FAD5 8,090.82 TAOT 2022-B A3 2.93 09/15/2026 4,105.96 4,105.96 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 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 257.95 257.95 09/16/2025 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 5,877.76 5,877.76 09/16/2025 Coupon 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 54.23 54.23 09/16/2025 Principal Paydown 36265WAD5 15,811.16 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 09/16/2025 Final Maturity 912797QU4 3,000,000.00 UNITED STATES TREASURY 09/16/2025 3,000,000.00 3,000,000.00 09/17/2025 Coupon 931142ER0 40,000.00 WALMART INC 1.05 09/17/2026 210.00 210.00 09/18/2025 Coupon 43815PAC3 10,528.81 HAROT 2022-2 A3 3.73 07/20/2026 36.26 36.26 09/18/2025 Principal Paydown 43815PAC3 10,528.81 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 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 6,890.56 6,890.56 09/22/2025 Effective Maturity 20030NCS8 400,000.00 COMCAST CORP 3.95 10/15/2025 400,000.00 400,000.00 09/22/2025 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 09/22/2025 Coupon 379929AD4 23,953.18 GMALT 2023-3 A3 5.38 11/20/2026 107.39 107.39 09/22/2025 Principal Paydown 379929AD4 23,953.18 GMALT 2023-3 A3 5.38 11/20/2026 9,334.67 9,334.67 09/22/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 664.30 664.30 09/22/2025 Coupon 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 135.94 135.94 09/22/2025 Principal Paydown 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 3,892.62 3,892.62 CONFIDENTIAL | 45
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 09/22/2025 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 6,443.47 BMWOT 2022-A A3 3.21 08/25/2026 19.05 19.05 09/25/2025 Effective Maturity 05602RAD3 6,443.47 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 437,945.27 FHMS K-054 A2 2.745 01/25/2026 1,001.80 1,001.80 09/25/2025 Principal Paydown 3137BNGT5 437,945.27 FHMS K-054 A2 2.745 01/25/2026 861.82 861.82 09/25/2025 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 09/25/2025 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 09/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 09/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 09/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 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 12,737,132.34 213,034.00 12,950,166.35
CONFIDENTIAL | 46
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 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 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 61,068.44 HART 2023-A A3 4.58 04/15/2027 202.94 202.94 10/15/2025 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 8,355.54 8,355.54 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 1,150.13 1,150.13 10/15/2025 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 15,206.21 15,206.21 10/15/2025 Coupon 47787JAC2 6,459.31 JDOT 2022 A3 2.32 09/15/2026 4.99 4.99 10/15/2025 Effective Maturity 47787JAC2 6,459.31 JDOT 2022 A3 2.32 09/15/2026 2,578.79 2,578.79 10/15/2025 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 88.87 88.87 10/15/2025 Principal Paydown 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 4,362.53 4,362.53 10/15/2025 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 298.21 298.21 10/15/2025 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 6,207.63 6,207.63 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 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 149.05 149.05 10/15/2025 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,536.46 3,536.46 10/15/2025 Coupon 89238FAD5 8,090.82 TAOT 2022-B A3 2.93 09/15/2026 9.73 9.73 10/15/2025 Principal Paydown 89238FAD5 8,090.82 TAOT 2022-B A3 2.93 09/15/2026 3,971.51 3,971.51 10/15/2025 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 10/15/2025 Dividend 90LAIF$00 5,826,552.90 Local Agency Investment Fund State Pool 20,977.77 20,977.77 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 10/15/2025 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 10/16/2025 Coupon 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 236.06 236.06 CONFIDENTIAL | 47
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 10/16/2025 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 5,627.40 5,627.40 10/16/2025 Coupon 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 42.20 42.20 10/16/2025 Principal Paydown 36265WAD5 15,811.16 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 591.58 591.58 10/20/2025 Coupon 379929AD4 23,953.18 GMALT 2023-3 A3 5.38 11/20/2026 65.54 65.54 10/20/2025 Principal Paydown 379929AD4 23,953.18 GMALT 2023-3 A3 5.38 11/20/2026 8,740.97 8,740.97 10/20/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 10/20/2025 Coupon 43815PAC3 10,528.81 HAROT 2022-2 A3 3.73 07/20/2026 23.25 23.25 10/20/2025 Principal Paydown 43815PAC3 10,528.81 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 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 10/21/2025 Coupon 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 119.59 119.59 10/21/2025 Principal Paydown 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 3,748.22 3,748.22 10/23/2025 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/23/2025 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
10/24/2025 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 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 437,945.27 FHMS K-054 A2 2.745 01/25/2026 999.84 999.84 10/27/2025 Principal Paydown 3137BNGT5 437,945.27 FHMS K-054 A2 2.745 01/25/2026 5,835.70 5,835.70 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 CONFIDENTIAL | 48
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 10/27/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 10/27/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 10/27/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 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 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 10/31/2025 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 10/31/2025 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 10/31/2025 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 October 2025 Total 646,892.44 195,237.96 842,130.40
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 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 215.10 215.10 11/17/2025 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,857.44 4,857.44 11/17/2025 Coupon 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 30.94 30.94 CONFIDENTIAL | 49
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 Principal Paydown 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 3,510.32 3,510.32 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 61,068.44 HART 2023-A A3 4.58 04/15/2027 171.05 171.05 11/17/2025 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 7,908.26 7,908.26 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 1,080.69 1,080.69 11/17/2025 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 16,503.18 16,503.18 11/17/2025 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 75.27 75.27 11/17/2025 Principal Paydown 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 4,667.51 4,667.51 11/17/2025 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 271.88 271.88 11/17/2025 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 6,827.28 6,827.28 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 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 135.76 135.76 11/17/2025 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,452.55 3,452.55 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 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
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 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 11/17/2025 Coupon 89238FAD5 8,090.82 TAOT 2022-B A3 2.93 09/15/2026 0.03 0.03 11/17/2025 Effective Maturity 89238FAD5 8,090.82 TAOT 2022-B A3 2.93 09/15/2026 13.35 13.35 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 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 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 11/17/2025 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 CONFIDENTIAL | 50
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 11/18/2025 Coupon 43815PAC3 10,528.81 HAROT 2022-2 A3 3.73 07/20/2026 10.73 10.73 11/18/2025 Effective Maturity 43815PAC3 10,528.81 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 591.58 591.58 11/20/2025 Coupon 379929AD4 23,953.18 GMALT 2023-3 A3 5.38 11/20/2026 26.35 26.35 11/20/2025 Effective Maturity 379929AD4 23,953.18 GMALT 2023-3 A3 5.38 11/20/2026 5,877.55 5,877.55 11/20/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 103.84 103.84 11/21/2025 Principal Paydown 43815JAC7 30,747.38 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 437,945.27 FHMS K-054 A2 2.745 01/25/2026 986.49 986.49 11/25/2025 Principal Paydown 3137BNGT5 437,945.27 FHMS K-054 A2 2.745 01/25/2026 18,246.77 18,246.77 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 11/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 11/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 11/25/2025 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 11/25/2025 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 November 2025
Total 428,609.45 149,323.01 577,932.46
DECEMBER 2025
CONFIDENTIAL | 51
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 12/01/2025 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 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 12/01/2025 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 12/05/2025 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 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 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
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 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 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 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 61,068.44 HART 2023-A A3 4.58 04/15/2027 140.86 140.86 12/15/2025 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 7,135.47 7,135.47 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 1,005.33 1,005.33 12/15/2025 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 12,431.75 12,431.75 12/15/2025 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 60.72 60.72 12/15/2025 Principal Paydown 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 3,467.02 3,467.02 12/15/2025 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 242.92 242.92 12/15/2025 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 5,524.26 5,524.26 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 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 122.78 122.78 12/15/2025 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,275.07 3,275.07 CONFIDENTIAL | 52
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 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 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 197.00 197.00 12/16/2025 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,586.06 4,586.06 12/16/2025 Coupon 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 20.29 20.29 12/16/2025 Principal Paydown 36265WAD5 15,811.16 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 591.58 591.58 12/22/2025 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 12/22/2025 Coupon 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 90.01 90.01 12/22/2025 Principal Paydown 43815JAC7 30,747.38 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 437,945.27 FHMS K-054 A2 2.745 01/25/2026 944.75 944.75 12/25/2025 Principal Paydown 3137BNGT5 437,945.27 FHMS K-054 A2 2.745 01/25/2026 116,374.41 116,374.41 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 12/25/2025 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 12/25/2025 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 CONFIDENTIAL | 53
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 12/31/2025 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 12/31/2025 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 12/31/2025 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 12/31/2025 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 12/31/2025 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 December 2025
Total 1,509,276.92 217,548.12 1,726,825.04
JANUARY 2026
01/02/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,729.25 4,729.25
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
01/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,117.29 5,117.29
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 61,068.44 HART 2023-A A3 4.58 04/15/2027 113.63 113.63 01/15/2026 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 7,014.02 7,014.02 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 948.55 948.55 01/15/2026 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 17,989.78 17,989.78 01/15/2026 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 49.92 49.92 01/15/2026 Principal Paydown 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 5,735.50 5,735.50 CONFIDENTIAL | 54
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 219.49 219.49 01/15/2026 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 8,932.08 8,932.08 01/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 458.25 458.25 01/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 4,955.27 4,955.27 01/15/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 110.48 110.48 01/15/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,220.72 3,220.72 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 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 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 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 179.92 179.92 01/16/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,499.26 4,499.26 01/16/2026 Coupon 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 10.16 10.16 01/16/2026 Principal Paydown 36265WAD5 15,811.16 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 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,027.95 6,027.95 01/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,133.70 6,133.70 01/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 01/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 76.80 76.80 01/21/2026 Principal Paydown 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 3,076.42 3,076.42 01/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 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 437,945.27 FHMS K-054 A2 2.745 01/25/2026 678.54 678.54 01/26/2026 Final Maturity 3137BNGT5 437,945.27 FHMS K-054 A2 2.745 01/25/2026 296,630.72 296,630.72 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 CONFIDENTIAL | 55
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 01/26/2026 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 01/26/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 01/26/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 01/26/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 01/26/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 January 2026 Total 355,327.76 122,391.62 477,719.38
FEBRUARY 2026
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 02/02/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/02/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 02/02/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 02/02/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 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 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 163.16 163.16 02/16/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,441.10 4,441.10 02/16/2026 Coupon 36265WAD5 15,811.16 GMCAR 2022-3 A3 3.64 04/16/2027 0.23 0.23 02/16/2026 Effective Maturity 36265WAD5 15,811.16 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 61,068.44 HART 2023-A A3 4.58 04/15/2027 86.86 86.86 02/16/2026 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 6,922.72 6,922.72 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 866.40 866.40 CONFIDENTIAL | 56
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 02/16/2026 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 16,375.92 16,375.92 02/16/2026 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 32.04 32.04 02/16/2026 Principal Paydown 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 4,792.98 4,792.98 02/16/2026 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 181.60 181.60 02/16/2026 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 8,061.31 8,061.31 02/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 440.78 440.78 02/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,475.78 10,475.78 02/16/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 98.37 98.37 02/16/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,182.15 3,182.15 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 14913UBB5 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.1 08/15/2028 5,125.00 5,125.00
02/17/2026 Coupon 171239AL0 250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 5,812.50 5,812.50 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 591.58 591.58 02/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 63.88 63.88 02/23/2026 Principal Paydown 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 3,018.90 3,018.90 02/24/2026 Coupon 17275RBX9 250,000.00 CISCO SYSTEMS INC 4.75 02/24/2030 5,937.50 5,937.50 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 CONFIDENTIAL | 57
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 02/25/2026 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 02/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 02/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 02/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 457,347.60 134,086.47 591,434.07
MARCH 2026
03/02/2026 Coupon 91282CGQ8 380,000.00 UNITED STATES TREASURY 4.0 02/28/2030 7,600.00 7,600.00 03/02/2026 Coupon 91282CGQ8 700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 14,000.00 14,000.00 03/02/2026 Coupon 91282CLH2 700,000.00 UNITED STATES TREASURY 3.75 08/31/2026 13,125.00 13,125.00 03/02/2026 Coupon 91282CLK5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2029 12,687.50 12,687.50 03/02/2026 Coupon 91282CMP3 700,000.00 UNITED STATES TREASURY 4.125 02/28/2027 14,437.50 14,437.50 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 12572QAL9 250,000.00 CME GROUP INC 4.4 03/15/2030 5,500.00 5,500.00 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 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 146.62 146.62 03/16/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,202.38 4,202.38 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 437076DJ8 250,000.00 HOME DEPOT INC 3.95 09/15/2030 4,937.50 4,937.50 CONFIDENTIAL | 58
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 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 03/16/2026 Coupon 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 60.44 60.44 03/16/2026 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 6,748.10 6,748.10 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 791.62 791.62 03/16/2026 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 13,513.38 13,513.38 03/16/2026 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 17.10 17.10 03/16/2026 Principal Paydown 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 4,028.98 4,028.98 03/16/2026 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 147.41 147.41 03/16/2026 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 7,014.14 7,014.14 03/16/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 403.86 403.86 03/16/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,896.82 10,896.82 03/16/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 86.41 86.41 03/16/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,099.05 3,099.05 03/16/2026 Coupon 63743HFJ6 240,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.05 09/15/2028 6,060.00 6,060.00
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 591.58 591.58 03/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 51.20 51.20 03/23/2026 Principal Paydown 43815JAC7 30,747.38 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 CONFIDENTIAL | 59
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 03/25/2026 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 03/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 03/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 03/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 03/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 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 91282CKG5 700,000.00 UNITED STATES TREASURY 4.125 03/31/2029 14,437.50 14,437.50 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 802,433.74 201,731.64 1,004,165.38
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 61,068.44 HART 2023-A A3 4.58 04/15/2027 34.68 34.68 04/15/2026 Principal Paydown 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 6,887.99 6,887.99 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 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 729.91 729.91 CONFIDENTIAL | 60
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 16,968.75 16,968.75 04/15/2026 Coupon 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 4.55 4.55 04/15/2026 Effective Maturity 47800AAC4 32,158.47 JDOT 2022-B A3 3.74 02/16/2027 1,458.92 1,458.92 04/15/2026 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 117.66 117.66 04/15/2026 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 8,787.51 8,787.51 04/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 365.44 365.44 04/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 12,628.74 12,628.74 04/15/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 74.76 74.76 04/15/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,186.19 3,186.19 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 04/15/2026 Coupon 91282CJC6 475,000.00 UNITED STATES TREASURY 4.625 10/15/2026 10,984.38 10,984.38 04/15/2026 Coupon 91282CLQ2 700,000.00 UNITED STATES TREASURY 3.875 10/15/2027 13,562.50 13,562.50 04/16/2026 Coupon 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 130.96 130.96 04/16/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,172.50 4,172.50 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 591.58 591.58 04/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 06051GGA1 250,000.00 BANK OF AMERICA CORP 3.248 10/21/2027 4,060.00 4,060.00 04/21/2026 Coupon 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 38.89 38.89 04/21/2026 Principal Paydown 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 2,958.38 2,958.38 04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/23/2026 Coupon 693475AW5 250,000.00 PNC FINANCIAL SERVICES GROUP INC 3.45 04/23/2029 4,312.50 4,312.50
04/24/2026 Coupon 857477DB6 240,000.00 STATE STREET CORP 4.834 04/24/2030 5,800.80 5,800.80 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 CONFIDENTIAL | 61
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 04/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 04/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 04/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 04/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 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 91282CFT3 700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 14,000.00 14,000.00 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 91282CLS8 700,000.00 UNITED STATES TREASURY 4.125 10/31/2026 14,437.50 14,437.50 04/30/2026 Coupon 91282CMY4 700,000.00 UNITED STATES TREASURY 3.75 04/30/2027 13,125.00 13,125.00 04/30/2026 Coupon 91282CMZ1 400,000.00 UNITED STATES TREASURY 3.875 04/30/2030 7,750.00 7,750.00 04/30/2026 Coupon 91282CMZ1 700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 13,562.50 13,562.50 April 2026 Total 457,048.98 181,198.67 638,247.65
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
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 CONFIDENTIAL | 62
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 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 61,068.44 HART 2023-A A3 4.58 04/15/2027 8.39 8.39 05/15/2026 Effective Maturity 448979AD6 61,068.44 HART 2023-A A3 4.58 04/15/2027 2,199.51 2,199.51 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 4,292.87 4,292.87 05/15/2026 Coupon 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 652.42 652.42 05/15/2026 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 17,571.46 17,571.46 05/15/2026 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 80.39 80.39 05/15/2026 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 7,498.64 7,498.64 05/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 320.93 320.93 05/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,742.57 10,742.57 05/15/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 62.79 62.79 05/15/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,078.29 3,078.29 05/15/2026 Coupon 74456QBY1 250,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.2 05/15/2029 4,000.00 4,000.00
05/15/2026 Coupon 89236TNJ0 240,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 5,760.00 5,760.00 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 9128285M8 700,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,937.50 10,937.50 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 05/15/2026 Coupon 91282CND9 700,000.00 UNITED STATES TREASURY 3.75 05/15/2028 13,125.00 13,125.00 05/18/2026 Coupon 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 115.42 115.42 05/18/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 4,007.78 4,007.78 CONFIDENTIAL | 63
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 05/18/2026 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 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 591.58 591.58 05/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 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 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 26.46 26.46 05/21/2026 Principal Paydown 43815JAC7 30,747.38 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 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 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 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 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 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 05/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 05/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 05/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 05/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 May 2026 Total 727,243.33 146,148.43 873,391.76
JUNE 2026
06/01/2026 Coupon 26444HAH4 450,000.00 DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 5,625.00 5,625.00 06/01/2026 Coupon 91282CHF1 700,000.00 UNITED STATES TREASURY 3.75 05/31/2030 13,125.00 13,125.00 06/01/2026 Coupon 91282CMA6 200,000.00 UNITED STATES TREASURY 4.125 11/30/2029 4,125.00 4,125.00 06/05/2026 Coupon 24422EYE3 250,000.00 JOHN DEERE CAPITAL CORP 4.55 06/05/2030 5,687.50 5,687.50 CONFIDENTIAL | 64
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 06/08/2026 Coupon 3133ERGL9 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 06/07/2028 10,125.00 10,125.00
06/11/2026 Coupon 009158BN5 240,000.00 AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028 5,160.00 5,160.00
06/11/2026 Coupon 89115A2V3 160,000.00 TORONTO-DOMINION BANK 5.264 12/11/2026 4,211.20 4,211.20 06/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 06/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 06/15/2026 Coupon 26444HAJ0 275,000.00 DUKE ENERGY FLORIDA LLC 1.75 06/15/2030 2,406.25 2,406.25 06/15/2026 Coupon 3133EPN50 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 13,812.50 13,812.50
06/15/2026 Coupon 341081GT8 330,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 8,497.50 8,497.50 06/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 06/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 06/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 345.69 345.69 06/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 5,081.51 5,081.51 06/15/2026 Coupon 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 572.17 572.17 06/15/2026 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 15,177.12 15,177.12 06/15/2026 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 48.58 48.58 06/15/2026 Principal Paydown 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 6,087.02 6,087.02 06/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 283.06 283.06 06/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 10,133.98 10,133.98 06/15/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 51.22 51.22 06/15/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 3,026.44 3,026.44 06/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 06/15/2026 Coupon 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 9,796.88 9,796.88 06/15/2026 Final Maturity 91282CHH7 475,000.00 UNITED STATES TREASURY 4.125 06/15/2026 475,000.00 475,000.00 06/15/2026 Coupon 91282CJP7 300,000.00 UNITED STATES TREASURY 4.375 12/15/2026 6,562.50 6,562.50 06/16/2026 Coupon 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 100.49 100.49 06/16/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 3,942.75 3,942.75 06/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 06/22/2026 Coupon 17305EHA6 265,000.00 CCCIT 2025-A1 A1 4.3 06/21/2030 5,697.50 5,697.50 06/22/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 CONFIDENTIAL | 65
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 06/22/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 06/22/2026 Coupon 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 14.48 14.48 06/22/2026 Principal Paydown 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 2,784.35 2,784.35 06/22/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 06/25/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 06/25/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 06/25/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 06/25/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 06/25/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 06/25/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 06/25/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 06/25/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 06/25/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 06/25/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 06/25/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 06/25/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 06/25/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 06/25/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 06/25/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 06/25/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 06/25/2026 Coupon 437076DC3 295,000.00 HOME DEPOT INC 4.75 06/25/2029 7,006.25 7,006.25 06/30/2026 Coupon 91282CEV9 700,000.00 UNITED STATES TREASURY 3.25 06/30/2029 11,375.00 11,375.00 06/30/2026 Coupon 91282CGB1 700,000.00 UNITED STATES TREASURY 3.875 12/31/2029 13,562.50 13,562.50 06/30/2026 Coupon 91282CGC9 500,000.00 UNITED STATES TREASURY 3.875 12/31/2027 9,687.50 9,687.50 06/30/2026 Coupon 91282CME8 700,000.00 UNITED STATES TREASURY 4.25 12/31/2026 14,875.00 14,875.00 06/30/2026 Coupon 91282CNK3 700,000.00 UNITED STATES TREASURY 3.875 06/30/2030 13,562.50 13,562.50 06/30/2026 Coupon 91282CNL1 700,000.00 UNITED STATES TREASURY 3.75 06/30/2027 13,125.00 13,125.00 June 2026 Total 521,233.17 201,562.61 722,795.78
JULY 2026
07/01/2026 Coupon 74464AAC5 215,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 4,703.13 4,703.13
CONFIDENTIAL | 66
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/06/2026 Coupon 61776NVE0 250,000.00 MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 5,582.50 5,582.50
07/07/2026 Coupon 24422EXZ7 280,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 6,510.00 6,510.00 07/13/2026 Coupon 459058KT9 250,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 4,375.00 4,375.00
07/15/2026 Coupon 02582JKD1 340,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,481.83 1,481.83 07/15/2026 Coupon 161571HT4 340,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,462.00 1,462.00 07/15/2026 Coupon 437921AD1 105,000.00 HAROT 252 A3 4.15 10/15/2029 363.13 363.13 07/15/2026 Coupon 448976AD2 140,000.00 HART 2024-C A3 4.41 05/15/2029 514.50 514.50 07/15/2026 Coupon 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 325.19 325.19 07/15/2026 Principal Paydown 44934QAD3 90,000.00 HART 2024-B A3 4.84 03/15/2029 4,992.26 4,992.26 07/15/2026 Coupon 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 502.86 502.86 07/15/2026 Principal Paydown 47787CAC7 264,147.12 JDOT 2023-C A3 5.48 05/15/2028 15,899.21 15,899.21 07/15/2026 Coupon 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 22.76 22.76 07/15/2026 Effective Maturity 47800BAC2 78,422.59 JDOT 2022-C A3 5.09 06/15/2027 5,365.62 5,365.62 07/15/2026 Coupon 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 247.34 247.34 07/15/2026 Principal Paydown 58769GAD5 130,000.00 MBALT 2024-B A3 4.23 02/15/2028 9,442.97 9,442.97 07/15/2026 Coupon 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 39.85 39.85 07/15/2026 Principal Paydown 58770AAC7 43,344.46 MBART 2023-1 A3 4.51 11/15/2027 2,969.13 2,969.13 07/15/2026 Coupon 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 385.00 385.00 07/15/2026 Principal Paydown 89239TAD4 105,000.00 TAOT 2024-D A3 4.4 06/15/2029 4,646.27 4,646.27 07/15/2026 Coupon 91282CKZ3 1,000,000.00 UNITED STATES TREASURY 4.375 07/15/2027 21,875.00 21,875.00 07/15/2026 Coupon 91282CNM9 700,000.00 UNITED STATES TREASURY 3.875 07/15/2028 13,562.50 13,562.50 07/15/2026 Coupon 91324PEU2 350,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 7,437.50 7,437.50 07/16/2026 Coupon 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 85.80 85.80 07/16/2026 Principal Paydown 362583AD8 68,384.69 GMCAR 2023-2 A3 4.47 02/16/2028 3,868.06 3,868.06 07/16/2026 Coupon 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 348.33 348.33 07/16/2026 Principal Paydown 38014AAD3 95,000.00 GMCAR 2024-4 A3 4.4 08/16/2029 1,755.83 1,755.83 07/17/2026 Coupon 713448FX1 295,000.00 PEPSICO INC 4.5 07/17/2029 6,637.50 6,637.50 07/20/2026 Coupon 025816EJ4 285,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,200.18 6,200.18 CONFIDENTIAL | 67
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 07/20/2026 Coupon 025816EJ4 290,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,308.95 6,308.95 07/20/2026 Coupon 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 6,907.50 6,907.50 07/20/2026 Effective Maturity 06428CAA2 300,000.00 BANK OF AMERICA NA 5.526 08/18/2026 300,000.00 300,000.00 07/20/2026 Coupon 362962AD4 155,000.00 GMALT 2025-2 A3 4.58 05/22/2028 591.58 591.58 07/20/2026 Coupon 379965AD8 155,000.00 GMALT 2025-3 A3 4.17 08/21/2028 538.63 538.63 07/20/2026 Coupon 78016HZT0 150,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 3,656.25 3,656.25 07/20/2026 Coupon 92348KDY6 255,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 958.38 958.38 07/21/2026 Coupon 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 2.79 2.79 07/21/2026 Effective Maturity 43815JAC7 30,747.38 HAROT 2023-1 A3 5.04 04/21/2027 664.04 664.04 07/23/2026 Coupon 713448GH5 250,000.00 PEPSICO INC 4.3 07/23/2030 5,375.00 5,375.00 07/27/2026 Coupon 096924AD7 220,000.00 BMWOT 2025-A A3 4.56 09/25/2029 836.00 836.00 07/27/2026 Coupon 3137BVZ82 320,000.00 FHMS K-063 A2 3.43 01/25/2027 914.67 914.67 07/27/2026 Coupon 3137FEBQ2 350,000.00 FHMS K-072 A2 3.444 12/25/2027 1,004.50 1,004.50 07/27/2026 Coupon 3137FEBQ2 500,000.00 FHMS K-072 A2 3.444 12/25/2027 1,435.00 1,435.00 07/27/2026 Coupon 3137FETN0 465,000.00 FHMS K-073 A2 3.35 01/25/2028 1,298.13 1,298.13 07/27/2026 Coupon 3137FHPJ6 325,000.00 FHMS K-080 A2 3.926 07/25/2028 1,063.29 1,063.29 07/27/2026 Coupon 3137FJEH8 155,000.00 FHMS K-081 A2 3.9 08/25/2028 503.75 503.75 07/27/2026 Coupon 3137FJKE8 220,000.00 FHMS K-082 A2 3.92 09/25/2028 718.67 718.67 07/27/2026 Coupon 3137FJKE8 460,000.00 FHMS K-082 A2 3.92 09/25/2028 1,502.67 1,502.67 07/27/2026 Coupon 3137FJXV6 297,000.00 FHMS K-083 A2 4.05 09/25/2028 1,002.38 1,002.38 07/27/2026 Coupon 3137FJZ93 240,000.00 FHMS K-084 A2 3.78 10/25/2028 756.00 756.00 07/27/2026 Coupon 3137FK4M5 350,000.00 FHMS K-085 A2 4.06 10/25/2028 1,184.17 1,184.17 07/27/2026 Coupon 3137FKUP9 350,000.00 FHMS K-087 A2 3.771 12/25/2028 1,099.88 1,099.88 07/27/2026 Coupon 3137FLN91 350,000.00 FHMS K-091 A2 3.505 03/25/2029 1,022.29 1,022.29 07/27/2026 Coupon 3137FRUT6 350,000.00 FHMS K-106 A2 2.069 01/25/2030 603.46 603.46 07/27/2026 Coupon 3137H4BY5 315,000.00 FHMS K-746 A2 2.031 09/25/2028 533.14 533.14 07/31/2026 Coupon 69371RS80 410,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 9,430.00 9,430.00 07/31/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2026 Coupon 91282CJW2 700,000.00 UNITED STATES TREASURY 4.0 01/31/2029 14,000.00 14,000.00 07/31/2026 Coupon 91282CNN7 200,000.00 UNITED STATES TREASURY 3.875 07/31/2030 3,875.00 3,875.00 07/31/2026 Coupon 91282CNN7 700,000.00 UNITED STATES TREASURY 3.875 07/31/2030 13,562.50 13,562.50 July 2026 Total 349,603.39 181,178.94 530,782.32
CONFIDENTIAL | 68
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 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 Grand Total 187,716,685.39 18,992,149.12 1,943,441.47 20,935,590.59 CONFIDENTIAL | 69
City of Gardena Cons | Account #10647 | As of August 31, 2025 Execution Time: 09/11/2025 07:55:41 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
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Report No. P-2025-16
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
SUBJECT: PERSONNEL REPORT

1. Request City Council approval to revise the City’s Classification and Compensation Plan (Attachment #1) to add new classification, Purchasing Specialist (Job Description attached; Attachment #2), to Schedule 52 ($6,275 - $8,008/month). The position will be located within the Transportation Department.

2. Report the appointment of the following individuals:
a. TANYA BATTAGLIA, to the position of Code Enforcement Officer Schedule 53 ($6,432– $8,210/month), with the Community Development Department, effective September 14, 2025.
b. LAUREN STARNES, to the position of Social Services Coordinator Schedule 42 ($4,902 – $6,256/month), with the Recreation and Human Services Department, effective September 14, 2025.
c. RICARDO VAZQUEZ, to the position of Equipment Utility Worker I Schedule 33 ($3,925 – $5,009/month), with the Transportation Department, effective September 15, 2025.

3. Report the promotion of BRYCANDIS BUTLER, to the position of Transit Operations Training Coordinator, Schedule 53 ($6,432 - $8,210/month), with the Transportation Department, effective September 14, 2025.

4. Report the Service Retirement of the following employees:
a. RON GRACE, Bus Operator with the Transportation Department, effective September 12, 2025. Mr. Washington provided 30.2 years of full-time service to the City. b. EVETTE WEDLOW-BENJAMIN, Administrative Analyst II with the Transportation Department, effective September 26, 2025. Ms. Wedlow-Benjamin provided 21.7 years of full-time service to the City.
c. DONNA MORELAND-EDDEN, Bus Operator with the Transportation Department, effective September 30, 2025. Ms. Moreland-Edden provided 27.1 years of full-time service to the City.

5. Report the Separation of the following employees:
a. MICHEL’LE WILLIAMS, Bus Operator with the Transportation Department, effective September 11, 2025. Ms. Williams provided 2 months of service to the City. b. RYAN WILLIAMS, Bus Operator with the Transportation Department, effective September 17, 2025. Mr. Williams provided 11 months of service to the City. c. JUAN CORNEJO, Police Officer with the Police Department, effective September 17, 2025. Mr. Cornejo provided 1 year and 5 months of service to the City.

6. Report the Recruitment for the Open/Competitive position of Account Clerk (Administrative Services Department). This recruitment is open until filled.

7. Report the Recruitment for the Open/Competitive position of Human Resources Coordinator (Administrative Services Department). This recruitment is open until filled.

Report No. P-2025-16
2 8. Report the Recruitment for the Open/Competitive position of Police Officer/Lateral (Police Department). This is a continuous recruitment.

9. Report the Recruitment for the Open/Competitive position of Police Trainee (Police Department). This is a continuous recruitment.

10. Report the Recruitment for the Open/Competitive position of Lifeguard (Recreation and Human Services Department). This is a continuous recruitment.

11. Report the Recruitment for the Open/Competitive position of Lifeguard/Instructor (Recreation and Human Services Department). This is a continuous recruitment.

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

13. Report the Recruitment for the Open/Competitive position of Payroll/Personnel Technician (Transportation Department). This recruitment is open until filled.

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

15. Report the Recruitment for the Open/Competitive position of On-Demand Transit Dispatcher (Transportation Department). This is a continuous recruitment.

HOURLY *1*

16.5000
HOURLY RANGE 20.00 - 35.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,984.00 29,388.00 30,852.00 32,400.00 34,020.00 35,724.00 MONTHLY 2,332.00 2,449.00 2,571.00 2,700.00 2,835.00 2,977.00 BI-WEEKLY 1,076.31 1,130.31 1,186.62 1,246.15 1,308.46 1,374.00 HOURLY 13.4538 14.1288 14.8327 15.5769 16.3558 17.1750
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 27,336.00 28,704.00 30,144.00 31,656.00 33,240.00 34,908.00 MONTHLY 2,278.00 2,392.00 2,512.00 2,638.00 2,770.00 2,909.00 BI-WEEKLY 1,051.38 1,104.00 1,159.38 1,217.54 1,278.46 1,342.62 HOURLY 13.1423 13.8000 14.4923 15.2192 15.9808 16.7827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,020.00 29,424.00 30,900.00 32,448.00 34,068.00 35,772.00 MONTHLY 2,335.00 2,452.00 2,575.00 2,704.00 2,839.00 2,981.00 BI-WEEKLY 1,077.69 1,131.69 1,188.46 1,248.00 1,310.31 1,375.85 HOURLY 13.4712 14.1462 14.8558 15.6000 16.3788 17.1981
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 28,752.00 30,192.00 31,704.00 33,288.00 34,956.00 36,708.00 MONTHLY 2,396.00 2,516.00 2,642.00 2,774.00 2,913.00 3,059.00 BI-WEEKLY 1,105.85 1,161.23 1,219.38 1,280.31 1,344.46 1,411.85 HOURLY 13.8231 14.5154 15.2423 16.0038 16.8058 17.6481
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 29,472.00 30,948.00 32,496.00 34,116.00 35,820.00 37,608.00 MONTHLY 2,456.00 2,579.00 2,708.00 2,843.00 2,985.00 3,134.00 BI-WEEKLY 1,133.54 1,190.31 1,249.85 1,312.15 1,377.69 1,446.46 HOURLY 14.1692 14.8788 15.6231 16.4019 17.2212 18.0808
Effective October 14, 2025
14 Pool Cashier
6 Police Aide
6 Clerical Aide I
7 Peer Advocate Counselor II
5 Recreation Instructor
Add New Classification: Purchasing Specialist, Schedule 52 4 Lifeguard Trainee
13 CLASSIFICATION AND COMPENSATION PLAN

CITY OF GARDENA
7 Storeroom Aide
8 Community Aide I
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,216.00 31,728.00 33,312.00 34,980.00 36,732.00 38,568.00 MONTHLY 2,518.00 2,644.00 2,776.00 2,915.00 3,061.00 3,214.00 BI-WEEKLY 1,162.15 1,220.31 1,281.23 1,345.38 1,412.77 1,483.38 HOURLY 14.5269 15.2538 16.0154 16.8173 17.6596 18.5423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 30,972.00 32,520.00 34,152.00 35,856.00 37,644.00 39,528.00 MONTHLY 2,581.00 2,710.00 2,846.00 2,988.00 3,137.00 3,294.00 BI-WEEKLY 1,191.23 1,250.77 1,313.54 1,379.08 1,447.85 1,520.31 HOURLY 14.8904 15.6346 16.4192 17.2385 18.0981 19.0038
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,752.00 33,336.00 35,004.00 36,756.00 38,592.00 40,524.00 MONTHLY 2,646.00 2,778.00 2,917.00 3,063.00 3,216.00 3,377.00 BI-WEEKLY 1,221.23 1,282.15 1,346.31 1,413.69 1,484.31 1,558.62 HOURLY 15.2654 16.0269 16.8288 17.6712 18.5538 19.4827
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 32,544.00 34,176.00 35,880.00 37,680.00 39,564.00 41,544.00 MONTHLY 2,712.00 2,848.00 2,990.00 3,140.00 3,297.00 3,462.00 BI-WEEKLY 1,251.69 1,314.46 1,380.00 1,449.23 1,521.69 1,597.85 HOURLY 15.6462 16.4308 17.2500 18.1154 19.0212 19.9731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 33,348.00 35,016.00 36,768.00 38,604.00 40,536.00 42,564.00 MONTHLY 2,779.00 2,918.00 3,064.00 3,217.00 3,378.00 3,547.00 BI-WEEKLY 1,282.62 1,346.77 1,414.15 1,484.77 1,559.08 1,637.08 HOURLY 16.0327 16.8346 17.6769 18.5596 19.4885 20.4635
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 34,188.00 35,892.00 37,692.00 39,576.00 41,556.00 43,632.00 MONTHLY 2,849.00 2,991.00 3,141.00 3,298.00 3,463.00 3,636.00 BI-WEEKLY 1,314.92 1,380.46 1,449.69 1,522.15 1,598.31 1,678.15 HOURLY 16.4365 17.2558 18.1212 19.0269 19.9788 20.9769
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,028.00 36,780.00 38,616.00 40,548.00 42,576.00 44,700.00 MONTHLY 2,919.00 3,065.00 3,218.00 3,379.00 3,548.00 3,725.00 BI-WEEKLY 1,347.23 1,414.62 1,485.23 1,559.54 1,637.54 1,719.23 HOURLY 16.8404 17.6827 18.5654 19.4942 20.4692 21.4904
21 Police Cadet
15 16
17 Clerk Typist
18 19
20 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 35,904.00 37,704.00 39,588.00 41,568.00 43,644.00 45,828.00 MONTHLY 2,992.00 3,142.00 3,299.00 3,464.00 3,637.00 3,819.00 BI-WEEKLY 1,380.92 1,450.15 1,522.62 1,598.77 1,678.62 1,762.62 HOURLY 17.2615 18.1269 19.0327 19.9846 20.9827 22.0327
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 36,804.00 38,640.00 40,572.00 42,600.00 44,736.00 46,968.00 MONTHLY 3,067.00 3,220.00 3,381.00 3,550.00 3,728.00 3,914.00 BI-WEEKLY 1,415.54 1,486.15 1,560.46 1,638.46 1,720.62 1,806.46 HOURLY 17.6942 18.5769 19.5058 20.4808 21.5077 22.5808
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 37,728.00 39,612.00 41,592.00 43,668.00 45,852.00 48,144.00 MONTHLY 3,144.00 3,301.00 3,466.00 3,639.00 3,821.00 4,012.00 BI-WEEKLY 1,451.08 1,523.54 1,599.69 1,679.54 1,763.54 1,851.69 HOURLY 18.1385 19.0442 19.9962 20.9942 22.0442 23.1462
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 38,676.00 40,608.00 42,636.00 44,772.00 47,016.00 49,368.00 MONTHLY 3,223.00 3,384.00 3,553.00 3,731.00 3,918.00 4,114.00 BI-WEEKLY 1,487.54 1,561.85 1,639.85 1,722.00 1,808.31 1,898.77 HOURLY 18.5942 19.5231 20.4981 21.5250 22.6038 23.7346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 39,636.00 41,616.00 43,692.00 45,876.00 48,168.00 50,580.00 MONTHLY 3,303.00 3,468.00 3,641.00 3,823.00 4,014.00 4,215.00 BI-WEEKLY 1,524.46 1,600.62 1,680.46 1,764.46 1,852.62 1,945.38 HOURLY 19.0558 20.0077 21.0058 22.0558 23.1577 24.3173
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 40,620.00 42,648.00 44,784.00 47,028.00 49,380.00 51,852.00 MONTHLY 3,385.00 3,554.00 3,732.00 3,919.00 4,115.00 4,321.00 BI-WEEKLY 1,562.31 1,640.31 1,722.46 1,808.77 1,899.23 1,994.31 HOURLY 19.5288 20.5038 21.5308 22.6096 23.7404 24.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 41,628.00 43,704.00 45,888.00 48,180.00 50,592.00 53,124.00 MONTHLY 3,469.00 3,642.00 3,824.00 4,015.00 4,216.00 4,427.00 BI-WEEKLY 1,601.08 1,680.92 1,764.92 1,853.08 1,945.85 2,043.23 HOURLY 20.0135 21.0115 22.0615 23.1635 24.3231 25.5404
27 Lifeguard
26 Pool Supervisor
22 Geriatric Aide
28 Recreation Leader II
25 28 Police Assistant
28 Meal Services Coordinator
22 Recreation Leader I
22 Human Services Aide
22 FCC Program Assistant I
23 Community Aide II
24 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 42,672.00 44,808.00 47,052.00 49,404.00 51,876.00 54,468.00 MONTHLY 3,556.00 3,734.00 3,921.00 4,117.00 4,323.00 4,539.00 BI-WEEKLY 1,641.23 1,723.38 1,809.69 1,900.15 1,995.23 2,094.92 HOURLY 20.5154 21.5423 22.6212 23.7519 24.9404 26.1865
*1* *2* *3* *4* *5* *6*
ANNUAL 43,728.00 45,912.00 48,204.00 50,616.00 53,148.00 55,800.00 MONTHLY 3,644.00 3,826.00 4,017.00 4,218.00 4,429.00 4,650.00 BI-WEEKLY 1,681.85 1,765.85 1,854.00 1,946.77 2,044.15 2,146.15 HOURLY 21.0231 22.0731 23.1750 24.3346 25.5519 26.8269
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 44,832.00 47,076.00 49,428.00 51,900.00 54,492.00 57,216.00 MONTHLY 3,736.00 3,923.00 4,119.00 4,325.00 4,541.00 4,768.00 BI-WEEKLY 1,724.31 1,810.62 1,901.08 1,996.15 2,095.85 2,200.62 HOURLY 21.5538 22.6327 23.7635 24.9519 26.1981 27.5077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 45,948.00 48,240.00 50,652.00 53,184.00 55,848.00 58,644.00 MONTHLY 3,829.00 4,020.00 4,221.00 4,432.00 4,654.00 4,887.00 BI-WEEKLY 1,767.23 1,855.38 1,948.15 2,045.54 2,148.00 2,255.54 HOURLY 22.0904 23.1923 24.3519 25.5692 26.8500 28.1942
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 47,100.00 49,452.00 51,924.00 54,516.00 57,240.00 60,108.00 MONTHLY 3,925.00 4,121.00 4,327.00 4,543.00 4,770.00 5,009.00 BI-WEEKLY 1,811.54 1,902.00 1,997.08 2,096.77 2,201.54 2,311.85 HOURLY 22.6442 23.7750 24.9635 26.2096 27.5192 28.8981
29 Account Clerk
29 Printing & Technology Intern
30 FCC Program Assistant II
31 On-Demand (Micro/Paratransit) Operator
33 Public Safety Officer
33 Equipment Utility Worker I
29 Recreation Therapist
30 Lifeguard/Swim Instuctor
31 Paratransit Driver
30 Office Specialist
32 Home Improvement Maintenance Helper
32 Right-of-Way Maintenance Worker
33 Customer Service Clerk II
33 Relief Bus Operator Trainee
30 Custodian I
30 FCC Education Assistant II
29 Customer Service Clerk I
30 Certified Nursing Assistant
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 48,276.00 50,688.00 53,220.00 55,884.00 58,680.00 61,620.00 MONTHLY 4,023.00 4,224.00 4,435.00 4,657.00 4,890.00 5,135.00 BI-WEEKLY 1,856.77 1,949.54 2,046.92 2,149.38 2,256.92 2,370.00 HOURLY 23.2096 24.3692 25.5865 26.8673 28.2115 29.6250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 49,488.00 51,960.00 54,564.00 57,288.00 60,156.00 63,168.00 MONTHLY 4,124.00 4,330.00 4,547.00 4,774.00 5,013.00 5,264.00 BI-WEEKLY 1,903.38 1,998.46 2,098.62 2,203.38 2,313.69 2,429.54 HOURLY 23.7923 24.9808 26.2327 27.5423 28.9212 30.3692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 50,724.00 53,256.00 55,920.00 58,716.00 61,656.00 64,740.00 MONTHLY 4,227.00 4,438.00 4,660.00 4,893.00 5,138.00 5,395.00 BI-WEEKLY 1,950.92 2,048.31 2,150.77 2,258.31 2,371.38 2,490.00 HOURLY 24.3865 25.6038 26.8846 28.2288 29.6423 31.1250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 51,996.00 54,600.00 57,336.00 60,204.00 63,216.00 66,372.00 MONTHLY 4,333.00 4,550.00 4,778.00 5,017.00 5,268.00 5,531.00 BI-WEEKLY 1,999.85 2,100.00 2,205.23 2,315.54 2,431.38 2,552.77 HOURLY 24.9981 26.2500 27.5654 28.9442 30.3923 31.9096
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 53,292.00 55,956.00 58,752.00 61,692.00 64,776.00 68,016.00 MONTHLY 4,441.00 4,663.00 4,896.00 5,141.00 5,398.00 5,668.00 BI-WEEKLY 2,049.69 2,152.15 2,259.69 2,372.77 2,491.38 2,616.00 HOURLY 25.6212 26.9019 28.2462 29.6596 31.1423 32.7000
38 Police Service Technician
35 Community Aide III
36 Court Liaison
34 Custodian II
34 Graffiti Technician
34 Paratransit Dispatcher
38 Purchasing Clerk
38 Homeless Coordinator
34 On-Demand Transit Dispatcher
37 Nutrition Services Coordinator
38 Equipment Utility Worker II
38 Senior Clerk Typist
35 Help Desk Technician
35 Street Maintenance Worker
36 Intermediate Clerk Typist
34 Park Maintenance Worker I
37 Relief Bus Operator
38 Police Records Technician I
38 Senior Account Clerk
38 Activity Coordinator
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 54,624.00 57,360.00 60,228.00 63,240.00 66,408.00 69,732.00 MONTHLY 4,552.00 4,780.00 5,019.00 5,270.00 5,534.00 5,811.00 BI-WEEKLY 2,100.92 2,206.15 2,316.46 2,432.31 2,554.15 2,682.00 HOURLY 26.2615 27.5769 28.9558 30.4038 31.9269 33.5250
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 55,980.00 58,776.00 61,716.00 64,800.00 68,040.00 71,448.00 MONTHLY 4,665.00 4,898.00 5,143.00 5,400.00 5,670.00 5,954.00 BI-WEEKLY 2,153.08 2,260.62 2,373.69 2,492.31 2,616.92 2,748.00 HOURLY 26.9135 28.2577 29.6712 31.1538 32.7115 34.3500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 57,384.00 60,252.00 63,264.00 66,432.00 69,756.00 73,248.00 MONTHLY 4,782.00 5,021.00 5,272.00 5,536.00 5,813.00 6,104.00 BI-WEEKLY 2,207.08 2,317.38 2,433.23 2,555.08 2,682.92 2,817.23 HOURLY 27.5885 28.9673 30.4154 31.9385 33.5365 35.2154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 58,824.00 61,764.00 64,848.00 68,088.00 71,496.00 75,072.00 MONTHLY 4,902.00 5,147.00 5,404.00 5,674.00 5,958.00 6,256.00 BI-WEEKLY 2,262.46 2,375.54 2,494.15 2,618.77 2,749.85 2,887.38 HOURLY 28.2808 29.6942 31.1769 32.7346 34.3731 36.0923
42 Secretary
42 Police Records Technician II
39 Home Improvement Lead Person
40 FCC Program Assistant III
40 Public Works Coordinator
42 Recreation Coordinator
40 FCC Education Assistant III
39 Records Management Coordinator
40 Engineering Aide
42 Human Services Coordinator
40 Sr. Transit Utility Specialist
41 Permit/Licensing Technician I
39 Park Maintenance Worker II
42 Social Services Coordinator
42 Community Services Officer
42 Police Service Officer
42 Community Center Coordinator
42 Tree Trimmer I
41 Deputy City Clerk I
39 Apprentice Mechanic
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 60,288.00 63,300.00 66,468.00 69,792.00 73,284.00 76,944.00 MONTHLY 5,024.00 5,275.00 5,539.00 5,816.00 6,107.00 6,412.00 BI-WEEKLY 2,318.77 2,434.62 2,556.46 2,684.31 2,818.62 2,959.38 HOURLY 28.9846 30.4327 31.9558 33.5538 35.2327 36.9923
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 61,800.00 64,896.00 68,136.00 71,544.00 75,120.00 78,876.00 MONTHLY 5,150.00 5,408.00 5,678.00 5,962.00 6,260.00 6,573.00 BI-WEEKLY 2,376.92 2,496.00 2,620.62 2,751.69 2,889.23 3,033.69 HOURLY 29.7115 31.2000 32.7577 34.3962 36.1154 37.9212
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,348.00 66,516.00 69,840.00 73,332.00 77,004.00 80,856.00 MONTHLY 5,279.00 5,543.00 5,820.00 6,111.00 6,417.00 6,738.00 BI-WEEKLY 2,436.46 2,558.31 2,686.15 2,820.46 2,961.69 3,109.85 HOURLY 30.4558 31.9788 33.5769 35.2558 37.0212 38.8731
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 64,932.00 68,184.00 71,592.00 75,168.00 78,924.00 82,872.00 MONTHLY 5,411.00 5,682.00 5,966.00 6,264.00 6,577.00 6,906.00 BI-WEEKLY 2,497.38 2,622.46 2,753.54 2,891.08 3,035.54 3,187.38 HOURLY 31.2173 32.7808 34.4192 36.1385 37.9442 39.8423
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,552.00 69,876.00 73,368.00 77,040.00 80,892.00 84,936.00 MONTHLY 5,546.00 5,823.00 6,114.00 6,420.00 6,741.00 7,078.00 BI-WEEKLY 2,559.69 2,687.54 2,821.85 2,963.08 3,111.23 3,266.77 HOURLY 31.9962 33.5942 35.2731 37.0385 38.8904 40.8346
47 Equipment Mechanic
47 Graphics Technician
43 Human Resources / Department Coordinator
47 Maintenance Painter
47 Senior Building Maintenance Worker
47 Transit Mechanic
47 Transit Parts/Storeroom Coordinator
44 Building Aide
44 Building/Planning Technician
43 Transit Maintenance Coordinator
44 Administrative Secretary
44 Permit/Licensing Technician II
44 Sewer Maintenance Worker
44 Tree Trimmer II
46 Street Traffic Painter
43 Administrative Aide
43 Payroll / Personnel Technician
45 Street Sweeper Operator
46 Heavy Equipment Operator
43 Building Maintenance Worker
43 Senior Citizens Social Services Coordinator
43 Cement Finisher
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,220.00 71,628.00 75,204.00 78,960.00 82,908.00 87,048.00 MONTHLY 5,685.00 5,969.00 6,267.00 6,580.00 6,909.00 7,254.00 BI-WEEKLY 2,623.85 2,754.92 2,892.46 3,036.92 3,188.77 3,348.00 HOURLY 32.7981 34.4365 36.1558 37.9615 39.8596 41.8500
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 69,924.00 73,416.00 77,088.00 80,940.00 84,984.00 89,232.00 MONTHLY 5,827.00 6,118.00 6,424.00 6,745.00 7,082.00 7,436.00 BI-WEEKLY 2,689.38 2,823.69 2,964.92 3,113.08 3,268.62 3,432.00 HOURLY 33.6173 35.2962 37.0615 38.9135 40.8577 42.9000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,676.00 75,264.00 79,032.00 82,980.00 87,132.00 91,488.00 MONTHLY 5,973.00 6,272.00 6,586.00 6,915.00 7,261.00 7,624.00 BI-WEEKLY 2,756.77 2,894.77 3,039.69 3,191.54 3,351.23 3,518.77 HOURLY 34.4596 36.1846 37.9962 39.8942 41.8904 43.9846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,464.00 77,136.00 80,988.00 85,032.00 89,280.00 93,744.00 MONTHLY 6,122.00 6,428.00 6,749.00 7,086.00 7,440.00 7,812.00 BI-WEEKLY 2,825.54 2,966.77 3,114.92 3,270.46 3,433.85 3,605.54 HOURLY 35.3192 37.0846 38.9365 40.8808 42.9231 45.0692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,300.00 79,068.00 83,016.00 87,168.00 91,524.00 96,096.00 MONTHLY 6,275.00 6,589.00 6,918.00 7,264.00 7,627.00 8,008.00 BI-WEEKLY 2,896.15 3,041.08 3,192.92 3,352.62 3,520.15 3,696.00 HOURLY 36.2019 38.0135 39.9115 41.9077 44.0019 46.2000
51 Information Technology Coordinator
49 Program Coordinator
51 General Building Inspector
49 Recreation Supervisor
51 Executive Assistant to Chief of Police
48 Human Resources Technician
48 Junior Accountant
49 Community Services Counselor
51 Planning Assistant
50 Case Management Supervisor/Instructor
51 Lead Equipment Mechanic
52 Payroll Specialist
51 Emergency Preparedness Coordinator
51 Engineering Technician
50 Transit Dispatcher/Operations Assistant
49 Administrative Analyst I
48 Custodian-Lead
51 Lead Mechanic
48 Financial Services Technician
51 Electrical/Signal Technician I
52 Purchasing Specialist
48 Property and Evidence Technician
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,184.00 81,048.00 85,104.00 89,364.00 93,828.00 98,520.00 MONTHLY 6,432.00 6,754.00 7,092.00 7,447.00 7,819.00 8,210.00 BI-WEEKLY 2,968.62 3,117.23 3,273.23 3,437.08 3,608.77 3,789.23 HOURLY 37.1077 38.9654 40.9154 42.9635 45.1096 47.3654
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,128.00 83,088.00 87,240.00 91,608.00 96,192.00 101,004.00 MONTHLY 6,594.00 6,924.00 7,270.00 7,634.00 8,016.00 8,417.00 BI-WEEKLY 3,043.38 3,195.69 3,355.38 3,523.38 3,699.69 3,884.77 HOURLY 38.0423 39.9462 41.9423 44.0423 46.2462 48.5596
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,108.00 85,164.00 89,424.00 93,900.00 98,592.00 103,524.00 MONTHLY 6,759.00 7,097.00 7,452.00 7,825.00 8,216.00 8,627.00 BI-WEEKLY 3,119.54 3,275.54 3,439.38 3,611.54 3,792.00 3,981.69 HOURLY 38.9942 40.9442 42.9923 45.1442 47.4000 49.7712
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,124.00 87,276.00 91,644.00 96,228.00 101,040.00 106,092.00 MONTHLY 6,927.00 7,273.00 7,637.00 8,019.00 8,420.00 8,841.00 BI-WEEKLY 3,197.08 3,356.77 3,524.77 3,701.08 3,886.15 4,080.46 HOURLY 39.9635 41.9596 44.0596 46.2635 48.5769 51.0058
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,212.00 89,472.00 93,948.00 98,640.00 103,572.00 108,756.00 MONTHLY 7,101.00 7,456.00 7,829.00 8,220.00 8,631.00 9,063.00 BI-WEEKLY 3,277.38 3,441.23 3,613.38 3,793.85 3,983.54 4,182.92 HOURLY 40.9673 43.0154 45.1673 47.4231 49.7942 52.2865
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,348.00 91,716.00 96,300.00 101,112.00 106,164.00 111,468.00 MONTHLY 7,279.00 7,643.00 8,025.00 8,426.00 8,847.00 9,289.00 BI-WEEKLY 3,359.54 3,527.54 3,703.85 3,888.92 4,083.23 4,287.23 HOURLY 41.9942 44.0942 46.2981 48.6115 51.0404 53.5904
56 Administrative Coordinator
53 Park Maintenance Lead
57 Senior Accountant
55 Electrical/Signal Technician II
54 Building Maintenance Lead
57 Communications Liaison Officer
54 Administrative Analyst II
54 Transit Marketing Coordinator
58 Code Enforcement Supervisor
58 Associate Planner
53 Code Enforcement Officer
55 Crime Analyst
56 FCC Program Coordinator
53 Transit Operations Training Coordinator
53 Public Works Inspector
56 Assistant Engineer
53 FCC Education Coordinator
54 Forensic Technician
53 Public Works Lead
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,532.00 94,008.00 98,712.00 103,644.00 108,828.00 114,264.00 MONTHLY 7,461.00 7,834.00 8,226.00 8,637.00 9,069.00 9,522.00 BI-WEEKLY 3,443.54 3,615.69 3,796.62 3,986.31 4,185.69 4,394.77 HOURLY 43.0442 45.1962 47.4577 49.8288 52.3212 54.9346
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 91,764.00 96,348.00 101,160.00 106,224.00 111,540.00 117,120.00 MONTHLY 7,647.00 8,029.00 8,430.00 8,852.00 9,295.00 9,760.00 BI-WEEKLY 3,529.38 3,705.69 3,890.77 4,085.54 4,290.00 4,504.62 HOURLY 44.1173 46.3212 48.6346 51.0692 53.6250 56.3077
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,056.00 98,760.00 103,704.00 108,888.00 114,336.00 120,048.00 MONTHLY 7,838.00 8,230.00 8,642.00 9,074.00 9,528.00 10,004.00 BI-WEEKLY 3,617.54 3,798.46 3,988.62 4,188.00 4,397.54 4,617.23 HOURLY 45.2192 47.4808 49.8577 52.3500 54.9692 57.7154
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,408.00 101,232.00 106,296.00 111,612.00 117,192.00 123,048.00 MONTHLY 8,034.00 8,436.00 8,858.00 9,301.00 9,766.00 10,254.00 BI-WEEKLY 3,708.00 3,893.54 4,088.31 4,292.77 4,507.38 4,732.62 HOURLY 46.3500 48.6692 51.1038 53.6596 56.3423 59.1577
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 98,820.00 103,764.00 108,948.00 114,396.00 120,120.00 126,132.00 MONTHLY 8,235.00 8,647.00 9,079.00 9,533.00 10,010.00 10,511.00 BI-WEEKLY 3,800.77 3,990.92 4,190.31 4,399.85 4,620.00 4,851.23 HOURLY 47.5096 49.8865 52.3788 54.9981 57.7500 60.6404
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,292.00 106,356.00 111,672.00 117,252.00 123,120.00 129,276.00 MONTHLY 8,441.00 8,863.00 9,306.00 9,771.00 10,260.00 10,773.00 BI-WEEKLY 3,895.85 4,090.62 4,295.08 4,509.69 4,735.38 4,972.15 HOURLY 48.6981 51.1327 53.6885 56.3712 59.1923 62.1519
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 103,824.00 109,020.00 114,468.00 120,192.00 126,204.00 132,516.00 MONTHLY 8,652.00 9,085.00 9,539.00 10,016.00 10,517.00 11,043.00 BI-WEEKLY 3,993.23 4,193.08 4,402.62 4,622.77 4,854.00 5,096.77 HOURLY 49.9154 52.4135 55.0327 57.7846 60.6750 63.7096
65 63
61 Information Technology Systems Analyst - Transit
60 62 Information Technology Supervisor
61 Transit Planning and Scheduling Analyst
59 Administrative Support Services Supervisor
64 61 Administrative Analyst III
61 Associate Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,416.00 111,732.00 117,324.00 123,192.00 129,348.00 135,816.00 MONTHLY 8,868.00 9,311.00 9,777.00 10,266.00 10,779.00 11,318.00 BI-WEEKLY 4,092.92 4,297.38 4,512.46 4,738.15 4,974.92 5,223.69 HOURLY 51.1615 53.7173 56.4058 59.2269 62.1865 65.2962
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 109,080.00 114,540.00 120,264.00 126,276.00 132,588.00 139,212.00 MONTHLY 9,090.00 9,545.00 10,022.00 10,523.00 11,049.00 11,601.00 BI-WEEKLY 4,195.38 4,405.38 4,625.54 4,856.77 5,099.54 5,354.31 HOURLY 52.4423 55.0673 57.8192 60.7096 63.7442 66.9288
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 59,424.00 62,400.00 65,520.00 68,796.00 72,240.00 75,852.00 MONTHLY 4,952.00 5,200.00 5,460.00 5,733.00 6,020.00 6,321.00 BI-WEEKLY 2,285.54 2400.00 2520.00 2,646.00 2,778.46 2,917.38 HOURLY 28.5692 30.0000 31.5000 33.0750 34.7308 36.4673
Specialty - 5% 247.60 260.00 273.00 286.65 301.00 316.05 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 63,600.00 66,780.00 70,116.00 73,620.00 77,304.00 81,168.00 MONTHLY 5,300.00 5,565.00 5,843.00 6,135.00 6,442.00 6,764.00 BI-WEEKLY 2,446.15 2,568.46 2,696.77 2,831.54 2,973.23 3,121.85 HOURLY 30.5769 32.1058 33.7096 35.3942 37.1654 39.0231
Lgy Bonus 20 132.50 139.13 146.08 153.38 161.05 169.10
Lgy Bonus 25 265.00 278.25 292.15 306.75 322.10 338.20
Lgy Bonus 30 397.50 417.38 438.23 460.13 483.15 507.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 65,184.00 68,448.00 71,868.00 75,456.00 79,224.00 83,184.00 MONTHLY 5,432.00 5,704.00 5,989.00 6,288.00 6,602.00 6,932.00 BI-WEEKLY 2,507.08 2632.62 2764.15 2902.15 3047.08 3199.38 HOURLY 31.3385 32.9077 34.5519 36.2769 38.0885 39.9923
Lgy Bonus 20 135.80 142.60 149.73 157.20 165.05 173.30
Lgy Bonus 25 271.60 285.20 299.45 314.40 330.10 346.60
Lgy Bonus 30 407.40 427.80 449.18 471.60 495.15 519.90
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 66,816.00 70,152.00 73,656.00 77,340.00 81,204.00 85,260.00 MONTHLY 5,568.00 5,846.00 6,138.00 6,445.00 6,767.00 7,105.00 BI-WEEKLY 2,569.85 2,698.15 2,832.92 2,974.62 3,123.23 3,279.23 HOURLY 32.1231 33.7269 35.4115 37.1827 39.0404 40.9904
Lgy Bonus 20 139.20 146.15 153.45 161.13 169.18 177.63
Lgy Bonus 25 278.40 292.30 306.90 322.25 338.35 355.25
Lgy Bonus 30 417.60 438.45 460.35 483.38 507.53 532.88
106
66 Civil Engineer
105
90 Bus Operator
67 104
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 68,496.00 71,916.00 75,516.00 79,296.00 83,256.00 87,420.00 MONTHLY 5,708.00 5,993.00 6,293.00 6,608.00 6,938.00 7,285.00 BI-WEEKLY 2,634.46 2,766.00 2,904.46 3,049.85 3,202.15 3,362.31 HOURLY 32.9308 34.5750 36.3058 38.1231 40.0269 42.0288
Lgy Bonus 20 142.70 149.83 157.33 165.20 173.45 182.13
Lgy Bonus 25 285.40 299.65 314.65 330.40 346.90 364.25
Lgy Bonus 30 428.10 449.48 471.98 495.60 520.35 546.38
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 70,200.00 73,716.00 77,400.00 81,276.00 85,344.00 89,616.00 MONTHLY 5,850.00 6,143.00 6,450.00 6,773.00 7,112.00 7,468.00 BI-WEEKLY 2,700.00 2,835.23 2,976.92 3,126.00 3,282.46 3,446.77 HOURLY 33.7500 35.4404 37.2115 39.0750 41.0308 43.0846
Lgy Bonus 20 146.25 153.58 161.25 169.33 177.80 186.70
Lgy Bonus 25 292.50 307.15 322.50 338.65 355.60 373.40
Lgy Bonus 30 438.75 460.73 483.75 507.98 533.40 560.10
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 71,964.00 75,564.00 79,344.00 83,316.00 87,480.00 91,860.00 MONTHLY 5,997.00 6,297.00 6,612.00 6,943.00 7,290.00 7,655.00 BI-WEEKLY 2,767.85 2,906.31 3,051.69 3,204.46 3,364.62 3,533.08 HOURLY 34.5981 36.3288 38.1462 40.0558 42.0577 44.1635
Lgy Bonus 20 149.93 157.43 165.30 173.58 182.25 191.38
Lgy Bonus 25 299.85 314.85 330.60 347.15 364.50 382.75
Lgy Bonus 30 449.78 472.28 495.90 520.73 546.75 574.13
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 73,752.00 77,436.00 81,312.00 85,380.00 89,652.00 94,140.00 MONTHLY 6,146.00 6,453.00 6,776.00 7,115.00 7,471.00 7,845.00 BI-WEEKLY 2,836.62 2,978.31 3,127.38 3,283.85 3,448.15 3,620.77 HOURLY 35.4577 37.2288 39.0923 41.0481 43.1019 45.2596
Lgy Bonus 20 153.65 161.33 169.40 177.88 186.78 196.13
Lgy Bonus 25 307.30 322.65 338.80 355.75 373.55 392.25
Lgy Bonus 30 460.95 483.98 508.20 533.63 560.33 588.38
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 75,600.00 79,380.00 83,352.00 87,516.00 91,896.00 96,492.00 MONTHLY 6,300.00 6,615.00 6,946.00 7,293.00 7,658.00 8,041.00 BI-WEEKLY 2,907.69 3,053.08 3,205.85 3,366.00 3,534.46 3,711.23 HOURLY 36.3462 38.1635 40.0731 42.0750 44.1808 46.3904
Lgy Bonus 20 157.50 165.38 173.65 182.33 191.45 201.03
Lgy Bonus 25 315.00 330.75 347.30 364.65 382.90 402.05
Lgy Bonus 30 472.50 496.13 520.95 546.98 574.35 603.08
110
111
107
108 Economic Development Analyst
109
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 77,508.00 81,384.00 85,452.00 89,724.00 94,212.00 98,928.00 MONTHLY 6,459.00 6,782.00 7,121.00 7,477.00 7,851.00 8,244.00 BI-WEEKLY 2,981.08 3,130.15 3,286.62 3,450.92 3,623.54 3,804.92 HOURLY 37.2635 39.1269 41.0827 43.1365 45.2942 47.5615
Lgy Bonus 20 161.48 169.55 178.03 186.93 196.28 206.10
Lgy Bonus 25 322.95 339.10 356.05 373.85 392.55 412.20
Lgy Bonus 30 484.43 508.65 534.08 560.78 588.83 618.30
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 79,452.00 83,424.00 87,600.00 91,980.00 96,576.00 101,400.00 MONTHLY 6,621.00 6,952.00 7,300.00 7,665.00 8,048.00 8,450.00 BI-WEEKLY 3,055.85 3,208.62 3,369.23 3,537.69 3,714.46 3,900.00 HOURLY 38.1981 40.1077 42.1154 44.2212 46.4308 48.7500
Lgy Bonus 20 165.53 173.80 182.50 191.63 201.20 211.25
Lgy Bonus 25 331.05 347.60 365.00 383.25 402.40 422.50
Lgy Bonus 30 496.58 521.40 547.50 574.88 603.60 633.75
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 81,432.00 85,500.00 89,772.00 94,260.00 98,976.00 103,920.00 MONTHLY 6,786.00 7,125.00 7,481.00 7,855.00 8,248.00 8,660.00 BI-WEEKLY 3,132.00 3,288.46 3,452.77 3,625.38 3,806.77 3,996.92 HOURLY 39.1500 41.1058 43.1596 45.3173 47.5846 49.9615
Lgy Bonus 20 169.65 178.13 187.03 196.38 206.20 216.50
Lgy Bonus 25 339.30 356.25 374.05 392.75 412.40 433.00
Lgy Bonus 30 508.95 534.38 561.08 589.13 618.60 649.50
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,472.00 87,648.00 92,028.00 96,624.00 101,460.00 106,536.00 MONTHLY 6,956.00 7,304.00 7,669.00 8,052.00 8,455.00 8,878.00 BI-WEEKLY 3,210.46 3,371.08 3,539.54 3,716.31 3,902.31 4,097.54 HOURLY 40.1308 42.1385 44.2442 46.4538 48.7788 51.2192
Lgy Bonus 20 173.90 182.60 191.73 201.30 211.38 221.95
Lgy Bonus 25 347.80 365.20 383.45 402.60 422.75 443.90
Lgy Bonus 30 521.70 547.80 575.18 603.90 634.13 665.85
115 Deputy City Treasurer
114
115 Deputy City Clerk/Records Management Officer
113
112
115 Risk Management Analyst
115 Human Resources Analyst
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 85,548.00 89,820.00 94,308.00 99,024.00 103,980.00 109,176.00 MONTHLY 7,129.00 7,485.00 7,859.00 8,252.00 8,665.00 9,098.00 BI-WEEKLY 3,290.31 3,454.62 3,627.23 3,808.62 3,999.23 4,199.08 HOURLY 41.1288 43.1827 45.3404 47.6077 49.9904 52.4885
Lgy Bonus 20 178.23 187.13 196.48 206.30 216.63 227.45
Lgy Bonus 25 356.45 374.25 392.95 412.60 433.25 454.90
Lgy Bonus 30 534.68 561.38 589.43 618.90 649.88 682.35
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 87,684.00 92,064.00 96,672.00 101,508.00 106,584.00 111,912.00 MONTHLY 7,307.00 7,672.00 8,056.00 8,459.00 8,882.00 9,326.00 BI-WEEKLY 3,372.46 3,540.92 3,718.15 3,904.15 4,099.38 4,304.31 HOURLY 42.1558 44.2615 46.4769 48.8019 51.2423 53.8038
Lgy Bonus 20 182.68 191.80 201.40 211.48 222.05 233.15
Lgy Bonus 25 365.35 383.60 402.80 422.95 444.10 466.30
Lgy Bonus 30 548.03 575.40 604.20 634.43 666.15 699.45
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 89,880.00 94,380.00 99,096.00 104,052.00 109,260.00 114,720.00 MONTHLY 7,490.00 7,865.00 8,258.00 8,671.00 9,105.00 9,560.00 BI-WEEKLY 3,456.92 3,630.00 3,811.38 4,002.00 4,202.31 4,412.31 HOURLY 43.2115 45.3750 47.6423 50.0250 52.5288 55.1538
Lgy Bonus 20 187.25 196.63 206.45 216.78 227.63 239.00
Lgy Bonus 25 374.50 393.25 412.90 433.55 455.25 478.00
Lgy Bonus 30 561.75 589.88 619.35 650.33 682.88 717.00
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 92,124.00 96,732.00 101,568.00 106,644.00 111,972.00 117,576.00 MONTHLY 7,677.00 8,061.00 8,464.00 8,887.00 9,331.00 9,798.00 BI-WEEKLY 3,543.23 3,720.46 3,906.46 4,101.69 4,306.62 4,522.15 HOURLY 44.2904 46.5058 48.8308 51.2712 53.8327 56.5269
Lgy Bonus 20 191.93 201.53 211.60 222.18 233.28 244.95
Lgy Bonus 25 383.85 403.05 423.20 444.35 466.55 489.90
Lgy Bonus 30 575.78 604.58 634.80 666.53 699.83 734.85
117 Transportation Operations Supervisor
119 Transit Training and Safety Supervisor
119 Fleet Maintenance Supervisor
118 Administrative Management Analyst I
119 Transit Administrative Supervisor
119 Accountant/Cost Accountant
116
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 94,440.00 99,168.00 104,124.00 109,332.00 114,804.00 120,540.00 MONTHLY 7,870.00 8,264.00 8,677.00 9,111.00 9,567.00 10,045.00 BI-WEEKLY 3,632.31 3,814.15 4,004.77 4,205.08 4,415.54 4,636.15 HOURLY 45.4038 47.6769 50.0596 52.5635 55.1942 57.9519
Lgy Bonus 20 196.75 206.60 216.93 227.78 239.18 251.13
Lgy Bonus 25 393.50 413.20 433.85 455.55 478.35 502.25
Lgy Bonus 30 590.25 619.80 650.78 683.33 717.53 753.38
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 96,792.00 101,628.00 106,704.00 112,044.00 117,648.00 123,528.00 MONTHLY 8,066.00 8,469.00 8,892.00 9,337.00 9,804.00 10,294.00 BI-WEEKLY 3,722.77 3,908.77 4,104.00 4,309.38 4,524.92 4,751.08 HOURLY 46.5346 48.8596 51.3000 53.8673 56.5615 59.3885
Lgy Bonus 20 201.65 211.73 222.30 233.43 245.10 257.35
Lgy Bonus 25 403.30 423.45 444.60 466.85 490.20 514.70
Lgy Bonus 30 604.95 635.18 666.90 700.28 735.30 772.05
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 99,216.00 104,172.00 109,380.00 114,852.00 120,600.00 126,636.00 MONTHLY 8,268.00 8,681.00 9,115.00 9,571.00 10,050.00 10,553.00 BI-WEEKLY 3,816.00 4,006.62 4,206.92 4,417.38 4,638.46 4,870.62 HOURLY 47.7000 50.0827 52.5865 55.2173 57.9808 60.8827
Lgy Bonus 20 206.70 217.03 227.88 239.28 251.25 263.83
Lgy Bonus 25 413.40 434.05 455.75 478.55 502.50 527.65
Lgy Bonus 30 620.10 651.08 683.63 717.83 753.75 791.48
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 101,700.00 106,788.00 112,128.00 117,732.00 123,624.00 129,804.00 MONTHLY 8,475.00 8,899.00 9,344.00 9,811.00 10,302.00 10,817.00 BI-WEEKLY 3,911.54 4,107.23 4,312.62 4,528.15 4,754.77 4,992.46 HOURLY 48.8942 51.3404 53.9077 56.6019 59.4346 62.4058
Lgy Bonus 20 211.88 222.48 233.60 245.28 257.55 270.43
Lgy Bonus 25 423.75 444.95 467.20 490.55 515.10 540.85
Lgy Bonus 30 635.63 667.43 700.80 735.83 772.65 811.28
122 Senior Planner
121
120 Administrative Management Analyst II
122 Facilities Maintenance Supervisor
123
120 Executive Office Assistant
122 Senior Human Resources Analyst
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 104,244.00 109,452.00 114,924.00 120,672.00 126,708.00 133,044.00 MONTHLY 8,687.00 9,121.00 9,577.00 10,056.00 10,559.00 11,087.00 BI-WEEKLY 4,009.38 4,209.69 4,420.15 4,641.23 4,873.38 5,117.08 HOURLY 50.1173 52.6212 55.2519 58.0154 60.9173 63.9635
Lgy Bonus 20 217.18 228.03 239.43 251.40 263.98 277.18
Lgy Bonus 25 434.35 456.05 478.85 502.80 527.95 554.35
Lgy Bonus 30 651.53 684.08 718.28 754.20 791.93 831.53
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 106,848.00 112,188.00 117,792.00 123,684.00 129,864.00 136,356.00 MONTHLY 8,904.00 9,349.00 9,816.00 10,307.00 10,822.00 11,363.00 BI-WEEKLY 4,109.54 4,314.92 4,530.46 4,757.08 4,994.77 5,244.46 HOURLY 51.3692 53.9365 56.6308 59.4635 62.4346 65.5558
Lgy Bonus 20 222.60 233.73 245.40 257.68 270.55 284.08
Lgy Bonus 25 445.20 467.45 490.80 515.35 541.10 568.15
Lgy Bonus 30 667.80 701.18 736.20 773.03 811.65 852.23
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 109,524.00 114,996.00 120,744.00 126,780.00 133,116.00 139,776.00 MONTHLY 9,127.00 9,583.00 10,062.00 10,565.00 11,093.00 11,648.00 BI-WEEKLY 4,212.46 4,422.92 4,644.00 4,876.15 5,119.85 5,376.00 HOURLY 52.6558 55.2865 58.0500 60.9519 63.9981 67.2000
Lgy Bonus 20 228.18 239.58 251.55 264.13 277.33 291.20
Lgy Bonus 25 456.35 479.15 503.10 528.25 554.65 582.40
Lgy Bonus 30 684.53 718.73 754.65 792.38 831.98 873.60
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 112,260.00 117,876.00 123,768.00 129,960.00 136,464.00 143,292.00 MONTHLY 9,355.00 9,823.00 10,314.00 10,830.00 11,372.00 11,941.00 BI-WEEKLY 4,317.69 4,533.69 4,760.31 4,998.46 5,248.62 5,511.23 HOURLY 53.9712 56.6712 59.5038 62.4808 65.6077 68.8904
Lgy Bonus 20 233.88 245.58 257.85 270.75 284.30 298.53
Lgy Bonus 25 467.75 491.15 515.70 541.50 568.60 597.05
Lgy Bonus 30 701.63 736.73 773.55 812.25 852.90 895.58
124 Transit Training and Safety Manager
124 Senior Administrative Analyst
126 Economic Development Manager
126 Transportation Administrative Manager
124 Assistant Transit Operations Manager
125 Public Information Officer
126 Administrative Services Manager
126 Recreation & Human Services Manager
126 Community Development Manager
127
126 Family Child Care Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 115,068.00 120,816.00 126,852.00 133,200.00 139,860.00 146,856.00 MONTHLY 9,589.00 10,068.00 10,571.00 11,100.00 11,655.00 12,238.00 BI-WEEKLY 4,425.69 4,646.77 4,878.92 5,123.08 5,379.23 5,648.31 HOURLY 55.3212 58.0846 60.9865 64.0385 67.2404 70.6038
Lgy Bonus 20 239.73 251.70 264.28 277.50 291.38 305.95
Lgy Bonus 25 479.45 503.40 528.55 555.00 582.75 611.90
Lgy Bonus 30 719.18 755.10 792.83 832.50 874.13 917.85
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 117,948.00 123,840.00 130,032.00 136,536.00 143,364.00 150,528.00 MONTHLY 9,829.00 10,320.00 10,836.00 11,378.00 11,947.00 12,544.00 BI-WEEKLY 4,536.46 4,763.08 5,001.23 5,251.38 5,514.00 5,789.54 HOURLY 56.7058 59.5385 62.5154 65.6423 68.9250 72.3692
Lgy Bonus 20 245.73 258.00 270.90 284.45 298.68 313.60
Lgy Bonus 25 491.45 516.00 541.80 568.90 597.35 627.20
Lgy Bonus 30 737.18 774.00 812.70 853.35 896.03 940.80
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 120,888.00 126,936.00 133,284.00 139,944.00 146,940.00 154,284.00 MONTHLY 10,074.00 10,578.00 11,107.00 11,662.00 12,245.00 12,857.00 BI-WEEKLY 4,649.54 4,882.15 5,126.31 5,382.46 5,651.54 5,934.00 HOURLY 58.1192 61.0269 64.0788 67.2808 70.6442 74.1750
Lgy Bonus 20 251.85 264.45 277.68 291.55 306.13 321.43
Lgy Bonus 25 503.70 528.90 555.35 583.10 612.25 642.85
Lgy Bonus 30 755.55 793.35 833.03 874.65 918.38 964.28
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 123,912.00 130,104.00 136,608.00 143,436.00 150,612.00 158,148.00 MONTHLY 10,326.00 10,842.00 11,384.00 11,953.00 12,551.00 13,179.00 BI-WEEKLY 4,765.85 5,004.00 5,254.15 5,516.77 5,792.77 6,082.62 HOURLY 59.5731 62.5500 65.6769 68.9596 72.4096 76.0327
Lgy Bonus 20 258.15 271.05 284.60 298.83 313.78 329.48
Lgy Bonus 25 516.30 542.10 569.20 597.65 627.55 658.95
Lgy Bonus 30 774.45 813.15 853.80 896.48 941.33 988.43
130 Information Technology Manager
130 Park Maintenance Superintendent
128 Financial Services Manager
130 Street Maintenance Superintendent
131 Transit Operations Manager
128 Transit Maintenance Manager
130 Recreation Program Administrator
130 Accounting/Finance Manager
131 Plan Check Engineer
128 Finance and Administrative Services Manager
128 Equipment Maintenance Superintendent
129
130 Revenue and Purchasing Manager
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 127,008.00 133,356.00 140,028.00 147,024.00 154,380.00 162,096.00 MONTHLY 10,584.00 11,113.00 11,669.00 12,252.00 12,865.00 13,508.00 BI-WEEKLY 4,884.92 5,129.08 5,385.69 5,654.77 5,937.69 6,234.46 HOURLY 61.0615 64.1135 67.3212 70.6846 74.2212 77.9308
Lgy Bonus 20 264.60 277.83 291.73 306.30 321.63 337.70
Lgy Bonus 25 529.20 555.65 583.45 612.60 643.25 675.40
Lgy Bonus 30 793.80 833.48 875.18 918.90 964.88 1013.10 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 130,176.00 136,680.00 143,520.00 150,696.00 158,232.00 166,140.00 MONTHLY 10,848.00 11,390.00 11,960.00 12,558.00 13,186.00 13,845.00 BI-WEEKLY 5,006.77 5,256.92 5,520.00 5,796.00 6,085.85 6,390.00 HOURLY 62.5846 65.7115 69.0000 72.4500 76.0731 79.8750
Lgy Bonus 20 271.20 284.75 299.00 313.95 329.65 346.13
Lgy Bonus 25 542.40 569.50 598.00 627.90 659.30 692.25
Lgy Bonus 30 813.60 854.25 897.00 941.85 988.95 1038.38 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 133,440.00 140,112.00 147,120.00 154,476.00 162,204.00 170,316.00 MONTHLY 11,120.00 11,676.00 12,260.00 12,873.00 13,517.00 14,193.00 BI-WEEKLY 5,132.31 5,388.92 5,658.46 5,941.38 6,238.62 6,550.62 HOURLY 64.1538 67.3615 70.7308 74.2673 77.9827 81.8827
Lgy Bonus 20 278.00 291.90 306.50 321.83 337.93 354.83
Lgy Bonus 25 556.00 583.80 613.00 643.65 675.85 709.65
Lgy Bonus 30 834.00 875.70 919.50 965.48 1013.78 1064.48 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 136,764.00 143,604.00 150,780.00 158,316.00 166,236.00 174,552.00 MONTHLY 11,397.00 11,967.00 12,565.00 13,193.00 13,853.00 14,546.00 BI-WEEKLY 5,260.15 5,523.23 5,799.23 6,089.08 6,393.69 6,713.54 HOURLY 65.7519 69.0404 72.4904 76.1135 79.9212 83.9192
Lgy Bonus 20 284.93 299.18 314.13 329.83 346.33 363.65
Lgy Bonus 25 569.85 598.35 628.25 659.65 692.65 727.30
Lgy Bonus 30 854.78 897.53 942.38 989.48 1038.98 1090.95 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 140,184.00 147,192.00 154,548.00 162,276.00 170,388.00 178,908.00 MONTHLY 11,682.00 12,266.00 12,879.00 13,523.00 14,199.00 14,909.00 BI-WEEKLY 5,391.69 5,661.23 5,944.15 6,241.38 6,553.38 6,881.08 HOURLY 67.3962 70.7654 74.3019 78.0173 81.9173 86.0135
Lgy Bonus 20 292.05 306.65 321.98 338.08 354.98 372.73
Lgy Bonus 25 584.10 613.30 643.95 676.15 709.95 745.45
Lgy Bonus 30 876.15 919.95 965.93 1014.23 1064.93 1118.18 133 Public Works Superintendent
134 Assistant to the City Manager
135
136
133 Human Resources Manager
132 FCC Therapist/Trainer II
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 143,700.00 150,888.00 158,436.00 166,356.00 174,672.00 183,408.00 MONTHLY 11,975.00 12,574.00 13,203.00 13,863.00 14,556.00 15,284.00 BI-WEEKLY 5,526.92 5,803.38 6,093.69 6,398.31 6,718.15 7,054.15 HOURLY 69.0865 72.5423 76.1712 79.9788 83.9769 88.1769
Lgy Bonus 20 299.38 314.35 330.08 346.58 363.90 382.10
Lgy Bonus 25 598.75 628.70 660.15 693.15 727.80 764.20
Lgy Bonus 30 898.13 943.05 990.23 1039.73 1091.70 1146.30 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 147,288.00 154,656.00 162,384.00 170,508.00 179,028.00 187,980.00 MONTHLY 12,274.00 12,888.00 13,532.00 14,209.00 14,919.00 15,665.00 BI-WEEKLY 5,664.92 5,948.31 6,245.54 6,558.00 6,885.69 7,230.00 HOURLY 70.8115 74.3538 78.0692 81.9750 86.0712 90.3750
Lgy Bonus 20 306.85 322.20 338.30 355.23 372.98 391.63
Lgy Bonus 25 613.70 644.40 676.60 710.45 745.95 783.25
Lgy Bonus 30 920.55 966.60 1014.90 1065.68 1118.93 1174.88 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 150,972.00 158,520.00 166,452.00 174,780.00 183,516.00 192,696.00 MONTHLY 12,581.00 13,210.00 13,871.00 14,565.00 15,293.00 16,058.00 BI-WEEKLY 5,806.62 6,096.92 6,402.00 6,722.31 7,058.31 7,411.38 HOURLY 72.5827 76.2115 80.0250 84.0288 88.2288 92.6423
Lgy Bonus 20 314.53 330.25 346.78 364.13 382.33 401.45
Lgy Bonus 25 629.05 660.50 693.55 728.25 764.65 802.90
Lgy Bonus 30 943.58 990.75 1040.33 1092.38 1146.98 1204.35 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 154,740.00 162,480.00 170,604.00 179,136.00 188,088.00 197,496.00 MONTHLY 12,895.00 13,540.00 14,217.00 14,928.00 15,674.00 16,458.00 BI-WEEKLY 5,951.54 6,249.23 6,561.69 6,889.85 7,234.15 7,596.00 HOURLY 74.3942 78.1154 82.0212 86.1231 90.4269 94.9500
Lgy Bonus 20 322.38 338.50 355.43 373.20 391.85 411.45
Lgy Bonus 25 644.75 677.00 710.85 746.40 783.70 822.90
Lgy Bonus 30 967.13 1015.50 1066.28 1119.60 1175.55 1234.35 138 Transit Administrative Officer
138 Chief Fiscal Officer
140
138 Transit Operations Officer
139
137
138 Principal Civil Engineer
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 158,604.00 166,536.00 174,864.00 183,612.00 192,792.00 202,428.00 MONTHLY 13,217.00 13,878.00 14,572.00 15,301.00 16,066.00 16,869.00 BI-WEEKLY 6,100.15 6,405.23 6,725.54 7,062.00 7,415.08 7,785.69 HOURLY 76.2519 80.0654 84.0692 88.2750 92.6885 97.3212
Lgy Bonus 20 330.43 346.95 364.30 382.53 401.65 421.73
Lgy Bonus 25 660.85 693.90 728.60 765.05 803.30 843.45
Lgy Bonus 30 991.28 1040.85 1092.90 1147.58 1204.95 1265.18 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,576.00 170,700.00 179,232.00 188,196.00 197,604.00 207,480.00 MONTHLY 13,548.00 14,225.00 14,936.00 15,683.00 16,467.00 17,290.00 BI-WEEKLY 6,252.92 6,565.38 6,893.54 7,238.31 7,600.15 7,980.00 HOURLY 78.1615 82.0673 86.1692 90.4788 95.0019 99.7500
Lgy Bonus 20 338.70 355.63 373.40 392.08 411.68 432.25
Lgy Bonus 25 677.40 711.25 746.80 784.15 823.35 864.50
Lgy Bonus 30 1016.10 1066.88 1120.20 1176.23 1235.03 1296.75 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 166,644.00 174,972.00 183,720.00 192,912.00 202,560.00 212,688.00 MONTHLY 13,887.00 14,581.00 15,310.00 16,076.00 16,880.00 17,724.00 BI-WEEKLY 6,409.38 6,729.69 7,066.15 7,419.69 7,790.77 8,180.31 HOURLY 80.1173 84.1212 88.3269 92.7462 97.3846 102.2538 Lgy Bonus 20 347.18 364.53 382.75 401.90 422.00 443.10
Lgy Bonus 25 694.35 729.05 765.50 803.80 844.00 886.20
Lgy Bonus 30 1041.53 1093.58 1148.25 1205.70 1266.00 1329.30 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 170,808.00 179,352.00 188,316.00 197,736.00 207,624.00 218,004.00 MONTHLY 14,234.00 14,946.00 15,693.00 16,478.00 17,302.00 18,167.00 BI-WEEKLY 6,569.54 6,898.15 7,242.92 7,605.23 7,985.54 8,384.77 HOURLY 82.1192 86.2269 90.5365 95.0654 99.8192 104.8096 Lgy Bonus 20 355.85 373.65 392.33 411.95 432.55 454.18
Lgy Bonus 25 711.70 747.30 784.65 823.90 865.10 908.35
Lgy Bonus 30 1067.55 1120.95 1176.98 1235.85 1297.65 1362.53 141 Assistant Director of Transportation
143
141 Assistant Public Works Director/City Engineer
142
144
141 Assistant Director of Community Development
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 175,080.00 183,840.00 193,032.00 202,680.00 212,820.00 223,464.00 MONTHLY 14,590.00 15,320.00 16,086.00 16,890.00 17,735.00 18,622.00 BI-WEEKLY 6,733.85 7,070.77 7,424.31 7,795.38 8,185.38 8,594.77 HOURLY 84.1731 88.3846 92.8038 97.4423 102.3173 107.4346 Lgy Bonus 20 364.75 383.00 402.15 422.25 443.38 465.55
Lgy Bonus 25 729.50 766.00 804.30 844.50 886.75 931.10
Lgy Bonus 30 1094.25 1149.00 1206.45 1266.75 1330.13 1396.65 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 179,460.00 188,436.00 197,856.00 207,744.00 218,136.00 229,044.00 MONTHLY 14,955.00 15,703.00 16,488.00 17,312.00 18,178.00 19,087.00 BI-WEEKLY 6,902.31 7,247.54 7,609.85 7,990.15 8,389.85 8,809.38 HOURLY 86.2788 90.5942 95.1231 99.8769 104.8731 110.1173 Lgy Bonus 20 373.88 392.58 412.20 432.80 454.45 477.18
Lgy Bonus 25 747.75 785.15 824.40 865.60 908.90 954.35
Lgy Bonus 30 1121.63 1177.73 1236.60 1298.40 1363.35 1431.53 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 183,960.00 193,164.00 202,824.00 212,964.00 223,608.00 234,792.00 MONTHLY 15,330.00 16,097.00 16,902.00 17,747.00 18,634.00 19,566.00 BI-WEEKLY 7,075.38 7,429.38 7,800.92 8,190.92 8,600.31 9,030.46 HOURLY 88.4423 92.8673 97.5115 102.3865 107.5038 112.8808 Lgy Bonus 20 383.25 402.43 422.55 443.68 465.85 489.15
Lgy Bonus 25 766.50 804.85 845.10 887.35 931.70 978.30
Lgy Bonus 30 1149.75 1207.28 1267.65 1331.03 1397.55 1467.45 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 188,556.00 197,988.00 207,888.00 218,280.00 229,200.00 240,660.00 MONTHLY 15,713.00 16,499.00 17,324.00 18,190.00 19,100.00 20,055.00 BI-WEEKLY 7,252.15 7,614.92 7,995.69 8,395.38 8,815.38 9,256.15 HOURLY 90.6519 95.1865 99.9462 104.9423 110.1923 115.7019 Lgy Bonus 20 392.83 412.48 433.10 454.75 477.50 501.38
Lgy Bonus 25 785.65 824.95 866.20 909.50 955.00 1002.75 Lgy Bonus 30 1178.48 1237.43 1299.30 1364.25 1432.50 1504.13 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,272.00 202,932.00 213,084.00 223,740.00 234,924.00 246,672.00 MONTHLY 16,106.00 16,911.00 17,757.00 18,645.00 19,577.00 20,556.00 BI-WEEKLY 7,433.54 7,805.08 8,195.54 8,605.38 9,035.54 9,487.38 HOURLY 92.9192 97.5635 102.4442 107.5673 112.9442 118.5923 Lgy Bonus 20 402.65 422.78 443.93 466.13 489.43 513.90
Lgy Bonus 25 805.30 845.55 887.85 932.25 978.85 1027.80 Lgy Bonus 30 1207.95 1268.33 1331.78 1398.38 1468.28 1541.70 145
148
149
147
146
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 156,000.00
MONTHLY 13,000.00
BI-WEEKLY 6,000.00
HOURLY 75.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 83,124.00 - - - - -
MONTHLY 6,927.00 - - - - -
BI-WEEKLY 3,197.08 - - - - -
HOURLY 39.9635 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 97,788.00 102,660.00 107,808.00 113,184.00 118,860.00 124,800.00 MONTHLY 8,149.00 8,555.00 8,984.00 9,432.00 9,905.00 10,400.00 BI-WEEKLY 3,761.08 3,948.46 4,146.46 4,353.23 4,571.54 4,800.00 HOURLY 47.0135 49.3558 51.8308 54.4154 57.1442 60.0000

EDUCATIONAL INCENTIVE BONUS
AA 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 1,303.96 BA 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 1,819.96 SPECIALIST 664.75 664.75 664.75 664.75 664.75 664.75
Lgy Bonus 7 365.00 365.00 365.00 365.00 365.00 365.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 927.45 947.75 969.20 991.60 1,015.25 1,040.00 Lgy Bonus 26 1,334.90 1,375.50 1,418.40 1,463.20 1,510.50 1,560.00 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 126,528.00 132,864.00 139,488.00 146,472.00 153,804.00 161,496.00 MONTHLY 10,544.00 11,072.00 11,624.00 12,206.00 12,817.00 13,458.00 BI-WEEKLY 4,866.46 5,110.15 5,364.92 5,633.54 5,915.54 6,211.38 HOURLY 60.8308 63.8769 67.0615 70.4192 73.9442 77.6423

EDUCATIONAL INCENTIVE BONUS
AA 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 1,612.53 BA 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 2,230.53 SPECIAL DUTY PAY 420.00 420.00 420.00 420.00 420.00 420.00 Lgy Bonus 7 326.00 326.00 326.00 326.00 326.00 326.00
Lgy Bonus 12 520.00 520.00 520.00 520.00 520.00 520.00
Lgy Bonus 20 1,047.20 1,073.60 1,101.20 1,130.30 1,160.85 1,192.90 Lgy Bonus 26 1,574.40 1,627.20 1,682.40 1,740.60 1,801.70 1,865.80 203 Police Sergeant
201 Police Officer
150 Joint Powers Authority Accountant
200 Police Trainee
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 162,720.00 170,856.00 179,400.00 188,376.00 197,796.00 207,684.00 MONTHLY 13,560.00 14,238.00 14,950.00 15,698.00 16,483.00 17,307.00 BI-WEEKLY 6,258.46 6,571.38 6,900.00 7,245.23 7,607.54 7,987.85 HOURLY 78.2308 82.1423 86.2500 90.5654 95.0942 99.8481
CA POST Supervisory/Adv. 1,766.44 1,837.84 1,912.84 1,991.56 2,074.24 2,161.00 CA POST Mgmt. Cert. 678.00 711.90 747.50 784.90 824.15 865.35 Lgy Bonus 20 678.00 711.90 747.50 784.90 824.15 865.35
Lgy Bonus 26 1,356.00 1,423.80 1,495.00 1,569.80 1,648.30 1,730.70 Mgmt Incentive Pay 1,288.20 1,352.61 1,420.25 1,491.31 1,565.89 1,644.17 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 193,476.00 203,148.00 213,300.00 223,968.00 235,164.00 246,924.00 MONTHLY 16,123.00 16,929.00 17,775.00 18,664.00 19,597.00 20,577.00 BI-WEEKLY 7,441.38 7,813.38 8,203.85 8,614.15 9,044.77 9,497.08 HOURLY 93.0173 97.6673 102.5481 107.6769 113.0596 118.7135 CA POST Supervisory/Adv. 2,036.08 2,120.92 2,209.96 2,303.56 2,401.84 2,505.04 CA POST Mgmt. Cert. 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 20 806.15 846.45 888.75 933.20 979.85 1,028.85 Lgy Bonus 26 1,612.30 1,692.90 1,777.50 1,866.40 1,959.70 2,057.70 Mgmt Incentive Pay 1,531.69 1,608.26 1,688.63 1,773.08 1,861.72 1,954.82 STEP *1*
ANNUAL 259,272.00
MONTHLY 21,606.00
BI-WEEKLY 9,972.00
HOURLY 124.6500
CA POST Supervisory/Adv. 2,613.40
CA POST Mgmt. Cert. 1,080.30
Lgy Bonus 20 1,080.30
Lgy Bonus 26 2,160.60
Mgmt Incentive Pay 2,052.57
227 Police Lieutenant
231 Police Captain
232 Deputy Police Chief
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 31,200.00
MONTHLY 2,600.00
BI-WEEKLY 1,200.00
HOURLY 15.0000
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 19,200.00
MONTHLY 1,600.00
BI-WEEKLY 738.46
HOURLY 9.2308
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 12,000.00
MONTHLY 1,000.00
BI-WEEKLY 461.54
HOURLY 5.7692
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 6,000.00
MONTHLY 500.00
BI-WEEKLY 230.77
HOURLY 2.8846
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 300.00 - - - - -
MONTHLY 25.00 - - - - -
BI-WEEKLY 11.54 - - - - -
HOURLY 0.1442 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 600.00 - - - - -
MONTHLY 50.00 - - - - -
BI-WEEKLY 23.08 - - - - -
HOURLY 0.2885 - - - - -
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 1,200.00 - - - - -
MONTHLY 100.00 - - - - -
BI-WEEKLY 46.15 - - - - -
HOURLY 0.5769 - - - - -
306 Gardena Beautification Commissioner
306 Gardena Economic Business Advisory Commissioner
302 Councilmember
301 Mayor
304 City Treasurer
303 City Clerk
306 Rent Mediation Board Member
306 Human Services Commissioner
306 Recreation Commissioner
305 Youth Commissioner
306 Senior Citizens Commissioner
308 Planning Commissioner
STEP *1* *2* *3* *4* *5* *6*
ANNUAL 183,084.00 192,240.00 201,852.00 211,944.00 222,540.00 233,664.00 MONTHLY 15,257.00 16,020.00 16,821.00 17,662.00 18,545.00 19,472.00 BI-WEEKLY 7,041.69 7,393.85 7,763.54 8,151.69 8,559.23 8,987.08 HOURLY 88.0212 92.4231 97.0442 101.8962 106.9904 112.3385 Lgy Bonus 20 381.43 400.50 420.53 441.55 463.63 486.80
Lgy Bonus 25 762.85 801.00 841.05 883.10 927.25 973.60
Lgy Bonus 30 1144.28 1201.50 1261.58 1324.65 1390.88 1460.40 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 192,240.00 201,852.00 211,944.00 222,540.00 233,664.00 245,352.00 MONTHLY 16,020.00 16,821.00 17,662.00 18,545.00 19,472.00 20,446.00 BI-WEEKLY 7,393.85 7,763.54 8,151.69 8,559.23 8,987.08 9,436.62 HOURLY 92.4231 97.0442 101.8962 106.9904 112.3385 117.9577 Lgy Bonus 20 400.50 420.53 441.55 463.63 486.80 511.15
Lgy Bonus 25 801.00 841.05 883.10 927.25 973.60 1022.30 Lgy Bonus 30 1201.50 1261.58 1324.65 1390.88 1460.40 1533.45 STEP *1* *2* *3* *4* *5* *6*
ANNUAL 200,964.00 211,008.00 221,556.00 232,632.00 244,260.00 256,476.00 MONTHLY 16,747.00 17,584.00 18,463.00 19,386.00 20,355.00 21,373.00 BI-WEEKLY 7,729.38 8,115.69 8,521.38 8,947.38 9,394.62 9,864.46 HOURLY 96.6173 101.4462 106.5173 111.8423 117.4327 123.3058 Lgy Bonus 20 418.68 439.60 461.58 484.65 508.88 534.33
Lgy Bonus 25 837.35 879.20 923.15 969.30 1017.75 1068.65 Lgy Bonus 30 1256.03 1318.80 1384.73 1453.95 1526.63 1602.98 STEP *1*
ANNUAL 272,235.00
MONTHLY 22,686.25
BI-WEEKLY 10,470.58
HOURLY 130.8822
CA POST Supervisory/Adv. 2,727.12
CA POST Mgmt. Cert. 1,134.31
Lgy Bonus 20 1,134.31
Mgmt Incentive Pay 2,155.19
STEP *1*
ANNUAL 324,010.00
MONTHLY 27,000.83
BI-WEEKLY 12,461.92
HOURLY 155.7740
340 Police Chief
339 Assistant City Manager
330 Department Heads
350 City Manager
335 Deputy City Manager

CITY OF GARDENA CLASS SPECIFICATION
GARDENA, CA SEPTEMBER 2025

PURCHASING SPECIALIST
(Job Summary)
Description
Under direction, coordinates and performs professional and technical procurement administration and compliance functions for the Transportation Department in accordance with City standard and policies and all applicable legal requirements; researches, drafts, negotiates, analyzes and administers all solicitation types, standard contracts, purchase requests, and other documents; provides advice and professional support to staff regarding procurement requirements; determines appropriate procurement method and performs product research; and performs related work as required.

Supervision Received and Exercised
Received direction from assigned supervisory or management personnel. Exercises no direct supervision over staff.

Class Characteristics
This classification is responsible for performing professional work within the Transportation Department, including, but not limited to, procurement administration. Incumbents regularly work on tasks which are varied and complex, requiring considerable discretion and independent judgement. Positions in the classification rely on experience and judgement to perform assigned duties. Assignments are given with general guidelines and incumbents are responsible for establishing objectives, timelines, and methods to complete assignments. Work is typically reviewed upon completion for soundness, appropriateness, and conformity to policy requirements
Representative Duties
Management reserves the right to add, modify, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job. • Purchase materials, supplies, equipment and services for the use by the Transportation Department; • Develops, prepares, and maintains contracts, purchase orders, formal and informal solicitations, purchase orders, correspondences, quotations, scopes of work and specifications, pre-proposal meetings, and job walks, and contract awards;
• Receives and analyzes requisitions, solicits quotations, compares costs of products and services, and makes or recommends purchases;
• Performs a variety of procurement-related duties in the review, sourcing, and receipt of goods and services to ensure they comply with mandated City, state, and federal procurement policies, rules, regulations, and guidelines;
• Develops and maintains clear, accurate, and concise statistical and cost evaluation reports; maintains comprehensive procurement records and files; prepares reports and tabulations on materials and services, comparative prices, and market trends;
• Reviews scope of work and technical sections with management staff and consultants, to ensure clarity and consistency; assist with planning for and coordinating projects; acts as point of contact for procurement projects; ensures project adheres to scope of work;
• Understands, interprets, explains, and applies City, state, and federal laws and regulations, mandated safety rules, and protocols;
• Receives requisitions and verifies supporting documents; expedites and issues purchase orders; coordinates the creation of change orders; reviews signed and returned contracts; • Receives and responds to inquiries regarding procurement policies and procedures; assists with research and preparation of purchases; may provide assistance with the City’s purchasing system as needed; • Prepares financial analyses and cost comparisons to determine the cost-effectiveness of products, services, and commodities within areas of assigned responsibility;
• Assist in the resolution of accounting and receiving discrepancies; process claims with vendors for damaged or incomplete materials; obtain credits where appropriate; • Performs other duties as assigned.

Qualifications Guide
Education and Experience
Any combination of training and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical way to obtain the required qualifications would be:

Education:
• Equivalent to a bachelor’s degree from an accredited college or university with major coursework in purchasing, finance, or business administration.

Experience:
• Three (3) years progressively responsible experience in purchasing materials, equipment, supplies and services in a public sector setting.

Knowledge and Abilities
Knowledge of:
• Modern principles, practices, and methods of public and governmental purchasing and procurement programs, processes, and applications, including competitive bidding procedures. • Principles and practices of project management, milestone and timeline development, document analysis/evaluation.
• Applicable Federal, State, and local laws, rules and regulations relevant to assigned areas of responsibility. • Sources and types of products, commodities, and services used in public works and transportation industries. • Methods and techniques of developing business communications including reports, correspondence, and bid documents.
• Principles and practices of business organization and public administration. • Recordkeeping principles and procedures.
• City and mandated safety rules, regulations, and protocols. • Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and City staff, including telephone etiquette. • The structure and content of the English language, including the meaning and spelling of words, rules of composition, and grammar.
• Modern equipment and communication tools used for business functions and program, project, and task coordination, including computers and software programs relevant to work performed.

Ability to:
• Source and procure a diverse range of goods and services. • Research, interpret, and utilize data and information to achieve cost effective results. • Ensure records are maintained and procurements are documented from origination through completion. • Assist project managers in developing statements of work (SOW) and evaluation criteria for solicitations. • Advise and explain purchasing policies, procedures, and standards. • Make accurate arithmetic, financial, and statistical computations. • Maintain confidentiality and exercise sound judgment
• Understand, interpret, stay updated, and apply all pertinent laws, codes, regulations, policies, and procedures, and standards relevant to work performed.
• Prepare clear, accurate, and concise records and reports. • Independently organize work, set priorities, meet critical deadlines, and follow-up on assignments. • Use tact, initiative, prudence, and independent judgment within general policy, procedural, and legal guidelines. • Effectively use computer systems, software applications relevant to work performed, and modern business equipment to perform a variety of work tasks.
• Communicate clearly and concisely, both orally and in writing, using appropriate English grammar and syntax. • Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work
Physical Demands
Must possess mobility to work in a standard office setting and use standard office equipment, including a computer; vision to read printed materials and a computer screen; and hearing and speech to communicate in person and over the telephone. This is primarily a sedentary office classification although standing, in work areas and walking between work areas may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Position in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employees must possess the ability to lift, carry, push, and pull materials and objects up to 10 pounds.

Environmental Conditions
Employees work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees may interact with upset staff and/or public and private representatives in interpreting and enforcing department policies and procedures.

License
• None
City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 9H.

Section: CONSENT

CALENDAR
Meeting Date: October 14,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: RESOLUTION NO. 6716, Repealing Resolution No. 6681, and Adopting a New Conflict of Interest Code
COUNCIL ACTION REQUIRED:

Adopt Resolution No. 6716
RECOMMENDATION AND STAFF SUMMARY:

It is respectfully recommended that the City Council adopt Resolution No. 6716, amending the City of Gardena's Conflict of Interest Code and repealing Resolution No. 6681, which is being presented for adoption pursuant to the California Political Reform Act, Government Code Section 87306.5, requiring all public agencies to review their Conflict of Interest Code to ensure they are up to date and meet current legal requirements. Attached to Resolution No. 6716 is the Appendix containing the revised list of designated positions due to additions.

FISCAL IMPACT/COST:

None.

APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
RESO NO 6716.pdf
1 RESOLUTION NO. 6716

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF GARDENA, CALIFORNIA, REPEALING RESOLUTION
NO. 6681, AND ADOPTING A NEW CONFLICT OF

INTEREST CODE
WHEREAS, pursuant to the Political Reform Act (Government Code Section 81000 et seq), every local government agency is required to adopt and promulgate a Conflict of Interest Code for those persons, other than those designated by the Government Code, whose positions involve the making or participation in the making of decisions which may have a foreseeable material effect on any financial interest; and WHEREAS, pursuant to the Political Reform Act, every local government agency is required to periodically review its Conflict of Interest Code; and WHEREAS, the Fair Political Practices Commission has adopted a regulation, 2 Cal. Code of Regulations Section 18730, which contains the terms of a standard model Conflict of Interest Code which can be incorporated by reference and which will automatically be amended to conform to any amendments required by the Fair Political Practices Commission; and
WHEREAS, the previously adopted Conflict of Interest Code adopted by Resolution No. 6681 has become outdated due to certain amendments made to the Appendix attached thereto; and
WHEREAS, the City Council has determined that the attached Appendix accurately sets forth those positions which should be designated and the categories of financial interests which should be made reportable;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GARDENA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. Resolution No. 6681 is hereby repealed.

SECTION 2. The terms of section 18730 of Title 2 of the California Code of Regulations, which sets forth the model Conflict of Interest Code, and any amendments thereto duly adopted by the Fair Political Practices Commission, along with the attached Appendix in which officials and employees are designated and disclosure categories are set forth, are hereby incorporated by reference by the City of Gardena as its Conflict of Interest Code.

SECTION 3. Notwithstanding the disclosure category requirements for the designated employee, any person filing an initial statement or an assuming office statement shall be required to disclose any reportable investments, business positions, and interest in real property held on the effective date of the Conflict of Interest Code and income received during the 12 months prior to the effect date of the code or the Docusign Envelope ID: C189DCB8-4DDD-4FA1-B946-F98227FCDB91 RESOLUTION NO. 6716
2 date of assuming office, whichever is applicable, in accordance with the Conflict of Interest Code herein adopted by the City.

SECTION 4. That this Resolution shall be effective immediately.

SECTION 5. The City Clerk shall certify to the passage and adoption of this Resolution; shall cause the same to be entered in the book of 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 14
th day of October, 2025.

TASHA CERDA, Mayor
ATTEST:

MINA SEMENZA, City Clerk
APPROVED AS TO FORM:

CARMEN VASQUEZ, City Attorney
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Docusign Envelope ID: C189DCB8-4DDD-4FA1-B946-F98227FCDB91 RESOLUTION NO. 6716
3 APPENDIX
Resolution No. 6716
Designated Position Disclosure
Category
ACCOUNTING/FINANCE MANAGER .......................................................................1 ADMINISTRATION SERVICES MANAGER ..............................................................2 ADMINISTRATIVE AIDE............................................................................................2 ADMINISTRATIVE ANALYST I..................................................................................2 ADMINISTRATIVE ANALYST II.................................................................................2 ADMINISTRATIVE ANALYST III................................................................................2 ADMINISTRATIVE COORDINATOR .........................................................................2 ADMINISTRATIVE MANAGEMENT ANALYST I .......................................................2 ADMINISTRATIVE SUPPORT SERVICES SUPERVISOR .......................................2 ASSISTANT CITY ATTORNEY .................................................................................1 ASSISTANT DIRECTOR OF COMMUNITY DEVELOPMENT ..................................1 ASSISTANT DIRECTOR OF TRANSPORTATION ...................................................1 ASSISTANT ENGINEER ...........................................................................................3 ASSISTANT PUBLIC WORKS DIRECTOR/CITY ENGINEER ..................................1 ASSISTANT TO CITY MANAGER.............................................................................1 ASSISTANT TRANSIT OPERATIONS MANAGER ...................................................2 ASSOCIATE ENGINEER...........................................................................................3 ASSOCIATE PLANNER.............................................................................................2 BUILDING MAINTENANCE LEAD.............................................................................3 CHIEF OF POLICE....................................................................................................1 CHIEF FISCAL OFFICER..........................................................................................1 CITY ATTORNEY ......................................................................................................1 CITY ENGINEER.......................................................................................................1 CITY MANAGER........................................................................................................1 CIVIL ENGINEER ......................................................................................................3 CODE ENFORCEMENT OFFICER ...........................................................................3 CODE ENFORCEMENT SUPERVISOR ...................................................................1 COMMUNICATIONS LIAISON OFFICER..................................................................1 COMMUNITY DEVELOPMENT MANAGER..............................................................1 COMMUNITY SERVICE COUNSELOR ....................................................................2 COMMUNITY SERVICES OFFICER .........................................................................3 COST ACCOUNTANT ...............................................................................................1 DEPUTY CITY ATTORNEY.......................................................................................1 DEPUTY CITY CLERK/RECORDS MANAGEMENT OFFICER ................................3 DEPUTY CITY CLERK I ............................................................................................3 DEPUTY CITY CLERK II ...........................................................................................3 DEPUTY CITY MANAGER ........................................................................................1 DEPUTY POLICE CHIEF...........................................................................................1 DEPUTY CITY TREASURER ....................................................................................1 DIRECTOR OF ADMINISTRATIVE SERVICES ........................................................1 Docusign Envelope ID: C189DCB8-4DDD-4FA1-B946-F98227FCDB91 RESOLUTION NO. 6716
4 DIRECTOR OF COMMUNITY DEVELOPMENT .......................................................1 DIRECTOR OF PUBLIC WORKS..............................................................................1 DIRECTOR OF RECREATION & HUMAN SERVICES .............................................1 DIRECTOR OF TRANSPORTATION ........................................................................1 ECONOMIC DEVELOPMENT ANALYST..................................................................1 ECONOMIC DEVELOPMENT MANAGER ................................................................1 EQUIPMENT MAINTENANCE SUPERINTENDENT.................................................3 EXECUTIVE ASSISTANT TO CHIEF OF POLICE....................................................1 EXECUTIVE OFFICE ASSISTANT............................................................................1 FACILITIES MAINTENANCE SUPERVISOR ............................................................3 FAMILY CHILD CARE MANAGER ............................................................................1 FINANCIAL SERVICES MANAGER ..........................................................................1 FINANCIAL SERVICES TECHNICIAN ......................................................................1 FLEET MAINTENANCE SUPERVISOR ....................................................................2 GENERAL BUILDING INSPECTOR ..........................................................................3 GRAPHICS TECHNICIAN .........................................................................................2 HELP DESK TECHNICIAN........................................................................................2 HOMELESS COORDINATOR ...................................................................................2 HUMAN RESOURCES ANALYST.............................................................................2 HUMAN RESOURCES COORDINATOR ..................................................................2 HUMAN RESOURCES SENIOR ANALYST ..............................................................2 HUMAN RESOURCES MANAGER ...........................................................................2 HUMAN RESOURCES TECHNICIAN .......................................................................2 INFORMATION TECHNOLOGY COORDINATOR ....................................................2 INFORMATION TECHNOLOGY MANAGER.............................................................2 INFORMATION TECHNOLOGY SUPERVISOR .......................................................2 INFORMATION TECHNOLOGY SYSTEMS ANALYST ............................................2 JOINT POWERS AUTHORITY ACCOUNTANT ........................................................1 JUNIOR ACCOUNTANT............................................................................................2 PARK MAINTENANCE SUPERINTENDENT ............................................................3 PAYROLL / PERSONNEL TECHNICIAN ..................................................................2 PAYROLL SPECIALIST.............................................................................................2 PLAN CHECK ENGINEER ........................................................................................1 PLANNING ASSISTANT............................................................................................2 POLICE CAPTAIN .....................................................................................................1 POLICE CHIEF..........................................................................................................1 POLICE LIEUTENANT ..............................................................................................1 PROPERTY & EVIDENCE TECHNICIAN..................................................................2 PUBLIC WORKS INSPECTOR..................................................................................3 PRINCIPAL CIVIL ENGINEER ..................................................................................1 PROGRAM COORDINATOR.....................................................................................2 PUBLIC INFORMATION OFFICER ...........................................................................1 PUBLIC WORKS SUPERINTENDENT......................................................................2 RECORDS MANAGEMENT COORDINATOR...........................................................3 RECREATION & HUMAN SERVICES MANAGER....................................................3 RECREATION & HUMAN SERVICES SUPERINTENDENT .....................................3 Docusign Envelope ID: C189DCB8-4DDD-4FA1-B946-F98227FCDB91 RESOLUTION NO. 6716
5 RECREATION PROGRAM ADMINISTRATOR .........................................................1 RECREATION SERVICES MANAGER .....................................................................3 RECREATION SUPERVISOR...................................................................................2 REVENUE & PURCHASING MANAGER ..................................................................1 RISK MANAGEMENT ANALYST...............................................................................1 SENIOR ACCOUNTANT ...........................................................................................1 SENIOR ACCOUNT CLERK......................................................................................2 SENIOR ADMINISTRATIVE ANALYST.....................................................................3 SENIOR PLANNER ...................................................................................................1 STREET MAINTENANCE SUPERINTENDENT ........................................................3 TRANSIT ADMINISTRATIVE OFFICER....................................................................2 TRANSIT ADMINISTRATIVE SUPERVISOR ............................................................2 TRANSIT MAINTENANCE COORDINATOR.............................................................2 TRANSIT MAINTENANCE MANAGER .....................................................................2 TRANSIT MARKETING COORDINATOR..................................................................2 TRANSIT OPERATIONS TRAINING COORDINATOR .............................................2 TRANSIT OPERATIONS MANAGER ........................................................................2 TRANSIT OPERATIONS OFFICER ..........................................................................2 TRANSIT PARTS/STOREROOM COORDINATOR ..................................................2 TRANSIT PLANNING AND SCHEDULING ANALYST ..............................................2 TRANSIT TRAINING AND SAFETY MANAGER .......................................................2 TRANSIT TRAINING AND SAFETY SUPERVISOR..................................................2 TRANSPORTATION OPERATIONS SUPERVISOR……………………………………2
TRANSPORTATION ROUTE SUPERVISOR............................................................2

COMMISSIONERS
Planning and Environmental Quality Commission .....................................................1

CONSULTANT
Consultant, as defined in Title 2, California Code of Regulations, §18704.6, shall be included in the list of designated employees and shall disclose pursuant to the broadest disclosure category in the code subject to the following limitation:

The City Manager may determine, in writing, that a particular consultant, although a "designated position," is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements in this section.

Such written determination shall include a description of the consultant's duties and, based upon the description, a statement of the extent of disclosure requirements. The City Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code.

DISCLOSURE CATEGORIES
Category 1:

Docusign Envelope ID: C189DCB8-4DDD-4FA1-B946-F98227FCDB91 RESOLUTION NO. 6716
6 Persons in this category shall be required to disclose: investments; interests in real property and interests in real property held by business entities and trusts; income, loan income, and gifts; business positions; and commission income, income and loans to business entities and income from real property.

Category 2:

Persons in this category shall be required to disclose: investments; income; gifts; and business positions.

Category 3:

Persons in this category will be required to disclose: investments; interests in real property and interests in real property held by business entities or trusts; income; gifts; and business positions.

Docusign Envelope ID: C189DCB8-4DDD-4FA1-B946-F98227FCDB91 City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 9I.

Section: CONSENT

CALENDAR
Meeting Date: October 14,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approve a Purchase Order in the amount of $924,000 in funding to pay BPR Consulting Group, Inc to Continue Providing Contracted Building and Safety.

COUNCIL ACTION REQUIRED:

The City has an approved agreement with BPR Consulting Group, Inc. to provide contracted building and safety services. The City's purchasing policy requires agreements over $50,000 to be approved by Council.

The Council approved a blanket purchase order for all vendors that were approved and budgeted for FY 2025-26.

The Community Development Director mistakenly overlooked notifying the Finance Department to include the purchase order for building and safety services.

RECOMMENDATION AND STAFF SUMMARY:

Staff Recommendation: Staff respectfully recommends that a $924,000 purchase order be approved to pay for contracted building and safety services. The funds required for this service were budgeted in the FY 2025-26 budget.

FISCAL IMPACT/COST:

General Fund Budget Fiscal Year 2025-2026.

APPROVED:
___________________________
Clint Osorio, City Manager
City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 9J.

Section: CONSENT

CALENDAR
Meeting Date: October 14,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of Carnival Permit for St. Anthony Mini Harvest Church Festival to be held October 31st through November 2, 2025, at St. Anthony of Padua Catholic Church 1050 West 163rd Street.

COUNCIL ACTION REQUIRED:

RECOMMENDATION AND STAFF SUMMARY:

Staff respectively recommends that the City Council issue a carnival permit to St. Anthony of Padua Catholic Church for their Mini Harvest Carnival to be held, Friday, October 31, 2025 through Sunday, November 2, 2025.

The hours of operation will be from 5:00pm and 11:00pm Friday, October 31st, 2:00pm and 11:00pm on Saturday, November 1st, and 2:00pm to 10:00pm Sunday, November 2, 2025.

Attached for the City Council's consideration is the application for the event, departmental memorandums with recommended conditions, and inspections and/or investigation reports.

FISCAL IMPACT/COST:

None.

APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
St. Anthony's Carnival Application.pdf
Planning Division Memo.pdf
Gardena Police Department Memo.pdf
LA County Fire Department Memo.pdf

14. The Applicant shall keep the subject property in a neat, clean, and orderly manner at all times.

15. The Applicant shall deploy trash receptacles at various outdoor food serving areas.

16. The Applicant shall properly dispose of trash at the end of the event (in closed trash bins or containers).

17. The Applicant shall use damp or dry cleaning techniques to clean outdoor surface areas (if hose water must be applied runoff must not leave the site and enter curb and gutter).

18. The Applicant shall use covered sandbags in catch basins in the public right-of-way to prevent the entry of wash water and other impermissible non-storm water discharges from the event area.

19. The Applicant shall return the property to its original condition at the conclusion of the event.

Pursuant to Gardena Municipal Code Section 18.60.100, circuses and carnivals are exempt from the provisions of a temporary event permit. The Mini Harvest Church Festival is a carnival event and therefore does not require approval of a temporary event permit.

MEMORANDUM
DEPARTMENT of COMMUNITY DEVELOPMENT
TO: Police Department, Fire Department
Building & Safety, Planning Division
DATE: September 19, 2025
FROM: Greg Tsujiuchi, Director REF: Carnival Permit 2025 SUBJ: Department Inspection & Investigation CC:

Re uest
Type of Application:

Business:

Owner:

Location:

Request Approval to:

Background:

Carnival Permit
St Anthony of Padua Church
Rev. Monsignor Sabato A. Pilato, Church Pastor
1050 W. 163rd Street
Gardena, CA 90247
Saint Anthony of Padua Carnival
Attached is a permit application from Rev. Monsignor Pilato, Pastor of Saint Anthony of Padua Church, located at 1050 West 163rd Street in Gardena. The applicant is requesting Council approval to hold a Mini Harvest Church Festival, Friday through Sunday night, October 31, November 1 and November 2, 2025, on parish grounds at the church address.

Please conduct the necessary inspections and investigations and respond by October 1, 2025. Your prompt attention to this request is greatly appreciated, as it will allow us to resolve this matter and schedule it for council approval on October 14, 2025, ensuring there are no delays in issuing the permit before the event.

Department Response
Name of Department: Police Department
Complaints have been received in the past regarding this location (if yes, see attached information): D Yes D No �mmend Approval D Recommend Approval with D Recommend Denial - See Additional Conditions (see List of comments below/attached Memo.

Conditions)
□ Comments (Please list conditions/comments here or attach a separate memo) Department Head Signature
Date

City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 9K.

Section: CONSENT

CALENDAR
Meeting Date: October 14,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Approval of MOU effective through June 30, 2031 with South Bay Cities Council of Governments Regarding Use of LA County Measure A Funds
COUNCIL ACTION REQUIRED:

Approval of MOU effective through June 30, 2031 with South Bay Cities Council of Governments Regarding Use of LA County Measure A Funds
RECOMMENDATION AND STAFF SUMMARY:

Staff respectfully recommends that Council approve the MOU with Approval of MOU effective through June 30, 2031 with South Bay Cities Council of Governments Regarding Use of LA County Measure A FundsSBCCOG), which will continue to fund our homeless prevention programs through June 30, 2031. The current MOU allows SBCCOG to fund our Human Services Coordinator - Homeless and Emergency Services, who provides prevention services to the homeless population in the City of Gardena and to community members at risk of becoming homeless. In the past year, staff assisted and provided resources to 241 households (375 individuals). This updated MOU includes funding for an additional position of Housing Navigator ($90,000), which will increase our Homeless Services outreach and provide further services for the community.

FISCAL IMPACT/COST:
$200,000 annually to the City to fund the Homeless Prevention program, including staffing for a Homeless Prevention Coordinator and Housing Navigator.

APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Complete_with_Docusign_Gardena_Measure_A_MOU.pdf

MEMORANDUM OF UNDERSTANDING

BETWEEN THE SOUTH BAY CITIES COUNCIL OF GOVERNMENTS AND THE CITY OF GARDENA REGARDING USE OF SBCCOG’S ALLOCATED COUNTY OF LOS ANGELES MEASURE A FUNDS.

This Memorandum of Understanding (“MOU”) created in 2025, is between the South Bay Cities Council of Governments (“SBCCOG”), a joint powers authority, and the City of Gardena, a chartered municipal corporation, (collectively, the “Parties”).

RECITALS
A. As a regional administrator, the SBCCOG receives homelessness funding, including the November 5, 2024, Los Angeles County voters approved Measure A half-cent sales tax which repealed and replaced Measure H. Measure A provides continuous funding to address homelessness with housing and services.

B. On March 25, 2025, the Board of Supervisors adopted the Local Solutions Fund (LSF) funding formula as part of the Measure A requirements, which is based 90% on a region’s Point-in-Time Homeless Count (2-year average) and 10% on a region’s low-income population percentage. Based on this formula, the SBCCOG is projected to receive $3,048,204 in the first year (FY25/26). Because the SBCCOG has outperformed most other regions in Los Angeles County in resolving instances of homelessness, the SBCCOG anticipates our region’s LSF funding will decrease over time due to the homeless count component of the funding formula.

C. In addition, to LSF programming, the SBCCOG will receive funding from the Los Angeles County Affordable Housing Solutions Agency (LACAHSA) as an eligible jurisdiction per SB 679. The SBCCOG anticipates roughly $11 million annually in funding for (1) housing production, preservation, and ownership; (2) renter protection and homeless prevention; (3) technical assistance. With this programming, the SBCCOG expects to reduce the inflow of households into homelessness and make housing more affordable for vulnerable households.

D. Due to the modest amount of homeless services funding it receives, the SBCCOG has budgeted the majority of its funds into programs that all of its member cities can participate in, including but not limited to:
a. Financial and Rental Assistance (application fees, security deposits, time limited subsidies, and other just-in-time funding)
b. SHARE! Housing to Employment (group homes)
c. Motel and SRO Bed Leasing
d. Housing Specialist (landlord engagement)
E. In addition to these shared services, the SBCCOG Board of Directors will also approve City-specific program allocations using LSF, LACAHSA, and other funding sources (“Funders”)
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 F. The Parties desire to enter this MOU to set forth and memorialize the obligations of the Parties with respect to program funding allocated solely to the City of Gardena.

AGREEMENT
NOW THEREFORE, in consideration of the foregoing recitals and the mutual covenants and promises herein contained, the SBCCOG and the City hereto agree as follows:

I. TERM:

This MOU shall be effective as of August 13, 2025, and shall remain in full force and effect until June 30, 2031 (“Term”), unless sooner terminated or extended, in whole or in part, as provided in the Los Angeles County Contract Number HI-25-018 (Exhibit 1 County Contract) and the LACAHSA/SBCCOG Contract (Exhibit 2 LACAHSA Contract). This MOU is contingent upon SBCCOG receiving funding from its Funders, and is subject to review during each funding year of the term. In the event that funding from the Funders is terminated, the termination of this Agreement shall be effective upon notice from SBCCOG.

Note, different Scope of Works (“SOW”) in the Exhibits may have different SOW Start Dates.

The SOW’s Start Date will govern the commencement of that SOW’s activity and billing. No activity shall be billed prior to the Start Date.

II. CITY RESPONSIBILITIES:

A. The City shall use the allocated funding in adherence with the Scope of Work in Exhibit 3, 4, and any subsequent added or amended Scope of Work.

B. The City shall adhere to the budget specified in Exhibit 3 and 4.

C. The City shall fulfill performance and reporting requirements to SBCCOG in accordance with Exhibit 3 and 4. Failure to comply with any invoicing and reporting requirements and deadlines may result in forfeiture of reimbursement claims.

D. The City hereby warrants, represents, and covenants that it will comply with all applicable local, state, or federal guidelines, regulations, requirements, and statutes and/or as required under the laws or regulations relating to the source of the Measure A Funds to be transferred by the County/LACAHSA to the SBCCOG to the City pursuant to this MOU, and will not use the Grant Funds for costs associated with activities in violation of any law or for any activity inconsistent with the requirements and purposes set forth in this MOU. Please see Exhibit 1 and 2 for County/LACAHSA Measure A requirements.

E. The City shall maintain records related to the program operation and use of Grant Funds for five (5) years following the expiration of this MOU. SBCCOG shall have access to the records upon request.

Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 III. SBCCOG RESPONSIBILITIES:

A. The SBCCOG will make available to the City the budget amount specified in Exhibits 3 and

4. B. The SBCCOG shall monitor the City’s Programs for adherence to Exhibits 3 and 4.

C. The SBCCOG shall provide the City with a reporting template format for the submission of monthly reports in accordance with Exhibits 3 and 4.

D. The SBCCOG shall maintain records related to the program operation and use of Grant Funds for five (5) years following the expiration of this MOU.

IV. FUTURE PROGRAMS:

A. The Parties may attach Amendments to this MOU to modify, subtract or add programs, subject to the Parties approval.

V. THIRD PARTY LIABILITY AND INDEMNIFICATION:

A. The Parties agree to indemnify, defend, and hold harmless each other, including its elected and appointed officers, employees, agents, attorneys, and designated volunteers from and against any and all liability, including, but not limited to demands, claims, actions, fees, costs, and expenses (including reasonable attorney’s and expert witness fees), arising from or connected with the respective acts of each entity arising from or related to this MOU. Neither entity shall indemnify the other entity for that other entity’s own negligence or willful misconduct.

B. In light of the provisions of Section 895.2 of the Government Code of the State of California imposing certain tort liability jointly upon public entities solely by reason of such entities being parties to an agreement (as defined in Government Code Section 895), each of the entities parties hereto, pursuant to the authorization contained in Government Code Sections 895.4 and 895.6, shall assume the full liability imposed upon it or any of its officers, agents, or employees, by law for injury caused by any act or omission occurring in the performance of this MOU to the same extent such liability would be imposed in the absence of Section 895.2.

To achieve the above stated purpose, each entity indemnifies, defends, and holds harmless each entity for any liability, cost, or expense that may be imposed upon such other entity solely by virtue of Section 895.2. The provision of Section 2778 of the California Civil Code is made a part hereof as if incorporated herein.

VI. MISCELLANEOUS:

A. This MOU shall be binding upon, and shall be to the benefit of the respective successors, heirs, and assigns of each entity; provided, however, neither entity may assign its respective rights or obligations under this MOU without prior written consent of the other entity.

Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 B. This MOU (including for the purpose of clarity, the recitals, to this MOU), contains the entire agreement between the SBCCOG and the City with respect to the matters herein, and there are no restrictions, promises, warranties, or undertakings other than those set forth herein and referred to herein.

C. No alteration or variation of the terms of this MOU shall be valid unless made in writing and signed by the authorized representative from each entity; no oral understanding or agreement not incorporated herein shall be binding on either of the entities.

D. This MOU is not intended to be a third-party beneficiary contract and confers no rights on anyone other than the parties hereto.

E. Notices or other communications, which may be required or provided under the terms of this MOU, shall be given to the individuals identified for each entity. Any notices required to be given under this Agreement by either party to the other may be affected by any of the following means: by electronic correspondence (email), by personal delivery in writing by mail, registered or certified, postage prepaid with return receipt requested. Notices delivered personally will be deemed communicated as of actual receipt; mailed notices will be deemed communicated as of the day of receipt or the fifth day after mailing, whichever occurs first.

Electronic notices are deemed communicated as of actual time and date of receipt. Any electronic notices must specify an automated reply function that the email was received.

South Bay Cities Council of Governments:

South Bay Cities Council of Governments
357 Van Ness Way, Suite 110
Torrance, CA 90501
Attn: Jacki Bacharach
[email protected]
City of Gardena:

City of Gardena
1700 W 162nd St
Gardena, CA 90247
Attn: Clint Osorio
[email protected]
F. If a dispute arises under this Agreement, prior to instituting litigation the parties agree to first try to resolve the dispute with the help of a mutually agreed-upon mediator in California. Any costs and fees other than attorney fees associated with the mediation shall be shared equally by the parties.

G. The laws of the State of California and applicable local and federal laws, regulations, and guidelines shall govern this MOU. In the event of any legal action to enforce or interpret this MOU, the laws of the State of California shall apply and the Venue shall be Los Angeles County.

H. Either entity shall be excused from performing its obligations under this MOU during the time and to the extent that it is prevented from performing by an unforeseeable cause beyond its control, including but not limited to any incidence of fire or flood; acts of God; commandeering of material, products, plants, or facilities by the federal, state, or local government; national fuel shortage; or a material wrongful act or omission by the other Party; when satisfactory evidence of such cause is presented to the other entity, and provided further that such Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 nonperformance is unforeseeable, beyond the control and is not due to the fault or negligence of the entity not performing.

I. The City shall at all times during the term of this Agreement carry, maintain, and keep in full force and effect, with an insurance company admitted to do business in California and approved by the SBCCOG (1) a policy or policies of broad-form comprehensive general liability insurance with minimum limits of $1,000,000.00 combined single limit coverage against any injury, death, loss or damage as a result of wrongful or negligent acts by City, its officers, employees, agents, and independent contractors in performance of services under this Agreement; (2) property damage insurance with a minimum limit of $1,000,000.00; (3) automotive liability insurance, with minimum combined single limits coverage of $1,000,000.00; (4) worker's compensation insurance with a minimum limit of $1,000,000.00 or the amount required by law, whichever is greater; and (5) comprehensive crime insurance with a minimum limit of $1,000,000.00. SBCCOG and participating public agencies, their respective officers, employees, attorneys, staff consultants, and volunteers shall be named as additional insureds on the policy (ies) as to comprehensive general liability, property damage, and automotive liability. The policy (ies) as to comprehensive general liability, property damage, and automobile liability shall provide that they are primary, and that any insurance maintained by the SBCCOG shall be excess insurance only.

J. All insurance policies shall provide that the insurance coverage shall not be non-renewed, canceled, reduced, or otherwise modified (except through the addition of additional insureds to the policy) by the insurance carrier without the insurance carrier giving SBCCOG thirty (30) day's prior written notice thereof. The City agrees that it will not cancel, reduce or otherwise modify the insurance coverage.

K. All policies of insurance shall cover the obligations of the City pursuant to the terms of this Agreement; shall be issued by an insurance company which is admitted to do business in the State of California or which is approved in writing by the SBCCOG; and shall be placed with a current A.M. Best's rating of no less that A VII.

L. The City shall submit to SBCCOG (1) insurance certificates indicating compliance with the minimum worker's compensation insurance requirements above, and (2) insurance policy endorsements indicating compliance with all other minimum insurance requirements above, not less than one (1) day prior to beginning of performance under this Agreement.

Endorsements shall be executed on SBCCOG's appropriate standard forms entitled "Additional Insured Endorsement", or a substantially similar form which the SBCCOG has agreed in writing to accept.

M. Authority and Signatures: The individuals signing this MOU, and its exhibits, which are incorporated herein by reference, have the authority to commit the entity they represent to the terms of this MOU, and do so commit by signing.
(Signatures on Following Page)
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141

SOUTH BAY CITIES COUNCIL OF GOVERNMENTS
By: Date:

Bernadette Suarez, SBCCOG Chair
ATTEST:

By:

Director/Board Secretary
APPROVED AS TO FORM:

By:

Michael Jenkins, Legal Counsel

CITY OF GARDENA
By: Date:

Tasha Cerda, Mayor
ATTEST:

By:

Mina Semenza, City Clerk
APPROVED AS TO FORM:

By:

Carmen Vasquez, City Attorney
September 18, 2025
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 1: COUNTY CONTRACT
See attached.

Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 2: LACAHSA CONTRACT
See attached.

Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 3: GARDENA HOMELESS PREVENTION COORDINATOR SCOPE OF WORK
I. BUDGET AND START DATE
The total annual program budget is $110,000. The Start Date begins August 13, 2025.

Based on current workforce standards, the accepted minimum pay scale for Case Managers under this program is $55,000 to $78,000. The SBCCOG is recommending for all its contracts, the following minimum benchmark on pay for these positions:
• Peer support specialist: $45,000 - $55,000
• Case manager: $55,000 - $72,000
• Intensive case manager (ICMS): $55,000 - $78,000
• Program supervisors: $65,000 - $80,000
• Program manager: $75,000 - $87,000
• Un-Licensed Clinical Social Worker: $72,000 - $92,000 • Licensed Clinical Social Worker: $105,000 - $150,000
II. SCOPE OF WORK
Program Description: The Gardena Homeless Prevention Coordinator program will hire 1 case manager who will provide a holistic, client-centered approach as they complete case management and coordinate Gardena’s prevention services, including the rental assistance program. Included below is the expected Scope of Work (SOW) for the City as required by this MOU and the County Contract.

Table 1. Detailed Scope of Work
Gardena Homeless
Prevention
Coordinator
- Support households at risk of homelessness to retain existing permanent housing or obtain new permanent housing, such as through housing application assistance and/or rental assistance - Identify and coordinate client needs related to housing - Conduct regular check-ins with clients to monitor progress, address challenges, and help reassess goals and next steps - Enroll clients in supportive services, such as General Relief (GR), Supplemental Security Income (SSI), Time Limited
Subsidies (TLS), and DMH services, as needed
- Maintain records of all services provided to PEH
- Collect, manage, and submit monthly data reports and comply with deadlines specified by the SBCCOG for time-specified submittal and delivery of information
- Attend regular meetings with the SBCCOG to case conference, problem solve, and identify housing options for clients on caseload
Scope of Work Expected Tasks
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 The Provider will ensure that the following staff requirements for the Gardena Homeless Prevention Coordinator are met:

1. Criminal Clearances and Background Investigations: Contractor shall ensure that criminal clearances and background investigations have been conducted for all staff working on this contract.

2. Language Ability: Contractor shall ensure that all staff can read, write, speak and understand English in order to conduct business within SPA 8.

3. Service Delivery: Contractor shall ensure that all direct service staff providing supportive services in a manner that effectively responds to differences in cultural beliefs, behaviors, learning, and communication styles within the community where Contractor proposes to provide services.

4. Driver’s License and Automobile Insurance: Contractor shall maintain current copies of driver’s licenses, including current copies of proof of auto insurance that meets the minimal automobile liability prescribed by law for any and all staff providing transportation to residents.

5. Driving Record: Contractor shall ensure any staff that provides transportation to residents has a safe driving record. They will maintain copies of drivers’ Department of Motor Vehicles (DMV) printouts for any and all staff providing transportation to residents.

Reports will be available to the SBCCOG upon request.

6. Experience: Contractor shall be responsible for securing and maintaining staff who possess sufficient experience and expertise necessary to provide the services required in this SOW.

III. INVOICES AND REPORTING
The City shall submit monthly invoices and reports by the 10th of the month immediately following the month performed in accordance with this Exhibit as follows for each fiscal year this MOU is active.

If the 10th falls on a weekend, the City shall submit the invoice and monthly report on the Friday before.

Monthly reports will include metrics that are outlined in Sections (A) Key Performance Indicators and (B) Supplemental Monthly Reporting Metrics.

Reports and invoices from the City to the SBCCOG must contain the information set forth in this MOU and applicable portions of the County Scope of Work, project description, and budget.

Reports and invoices must describe tasks, deliverables, goods, services, work hours, indirect costs, and/or other work for which payment is claimed.

A. Key Performance Indicators (KPIs)
The program will be evaluated on the KPIs as outlined in the County Contract and below in Table

3. The City will report these metrics monthly for each fiscal year this MOU is active.

Table 3. Key Performance Indicators
Key Performance Indicators Target Outcome Timeline
Number of unique individuals enrolled on caseload 16 Annually Number of individuals served who retain PH for at
least 1 year 12 Annually
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 B. Supplemental Monthly Reporting Metrics
In addition, City’s Monthly Report will include additional metrics and outcomes (Table 4), including progress on behavioral health plans, participants’ housing timeline, including any anticipated housing dates. The report shall include other data including demographic data and service linkages that can be queried in HMIS. This reporting will help the COG monitor the program’s progress and aid the operations where needed to ensure that metrics are met. The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.

Table 4. Supplemental Monthly Reporting Metrics
Year to Date (YTD) number of
households who retain permanent
housing
Year to Date (YTD) number of
households who receive rental assistance
Number of housing and services plans
completed
Total number of households who
requested rental assistance
Number of households enrolled in outside
housing assistance
Notes and success stories
Cumulative number of households who retain PH or
transition to a new PH situation (as of reporting)
Cumulative number of households who receive Gardena
rental assistance (as of reporting)
Unduplicated clients who have completed housing and
services plans per month
Unduplicated households who have requested or applied for rental assistance, including those who have and have not received assistance.

Unduplicated households connected to assistance by the
prevention coordinator provided outside of Gardena, such as County or SBCCOG programs.

What action steps have you taken to ensure the program’s KPIs are achieved? What is working? What are 3
challenges?
Additional Monthly Reporting Data Details
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 C. Additional Data Needs
As part of SBCCOG’s program, the SBCCOG may request additional data points to create reports to advocate for housing, income and shelter resources to our cities. Data points will include, but are not limited to:
• How long the client has been in their city
• Inflow/Outflow of street homeless individuals and families in the service areas • Demographic characteristics such as:
o Race/Ethnicity
o Income Levels
o Veteran Status
o Age
• Point of Contact
• Off-Street Housing Attainment
o Shelters
o Hotels/Motels
o Transitional Housing
o Shared or Bridge Housing
o Skilled Nursing Homes
o Problem Solving
• Detox/Substance Use Treatment/Rehabilitation
• Mental Health Service Referrals
• Other additional information that can provide actionable data outcomes The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.

Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 EXHIBIT 4: GARDENA HOUSING NAVIGATION SCOPE OF WORK
I. BUDGET AND START DATE
The total annual program budget is $90,000. The Start Date begins August 13, 2025.

Based on current workforce standards, the accepted minimum pay scale for Case Managers under this program is $55,000 to $78,000. The SBCCOG is recommending for all its contracts, the following minimum benchmark on pay for these positions:
• Peer support specialist: $45,000 - $55,000
• Case manager: $55,000 - $72,000
• Intensive case manager (ICMS): $55,000 - $78,000
• Program supervisors: $65,000 - $80,000
• Program manager: $75,000 - $87,000
• Un-Licensed Clinical Social Worker: $72,000 - $92,000 • Licensed Clinical Social Worker: $105,000 - $150,000
II. SCOPE OF WORK
Program Description: The Gardena Housing Navigation program will hire 1 Housing Navigator, who will provide a holistic, client-centered approach as they complete case management for people experiencing homelessness (PEH). They will assist with placing people in interim and/or permanent housing. In addition, they will perform other coordination and case management services. Included below in Table 1 is the expected Scope of Work (SOW) for the City as required to fulfill this MOU and the County Contract.

Table 1. Detailed Scope of Work
Gardena Housing
Navigation
- Identify and outreach PEH in Gardena
- Complete housing and services plans with outreached PEH clients - Conduct regular check-ins with clients to monitor progress, address challenges, and help reassess goals and next steps - Enroll clients in supportive services, such as General Relief (GR), Supplemental Security Income (SSI), Time Limited Subsidies (TLS), and DMH services
- Connect PEH with interim or permanent housing option that best fits their current needs
- Support PEH to complete applications, as applicable, to place them in permanent housing
- Maintain records of all services provided to PEH
- Collect, manage, and submit monthly data reports and comply with deadlines specified by the SBCCOG for time-specified submittal and delivery of information
- Attend regular meetings with the SBCCOG to case conference, problem solve, and identify housing for clients on caseload Scope of Work Expected Tasks
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 The Provider will ensure that the following staff requirements for Housing Focused Case Managers are met:

1. Criminal Clearances and Background Investigations: Contractor shall ensure that criminal clearances and background investigations have been conducted for all staff working on this contract.

2. Language Ability: Contractor shall ensure that all staff can read, write, speak and understand English in order to conduct business within SPA 8.

Reports will be available to the SBCCOG upon request.

6. Experience: Contractor shall be responsible for securing and maintaining staff who possess sufficient experience and expertise necessary to provide the services required in this SOW.

If the 10th falls on a weekend, the City shall submit the invoice and monthly report on the Friday before.

Monthly reports will include metrics that are outlined in Sections (A) Key Performance Indicators and (B) Supplemental Monthly Reporting Metrics.

Reports and invoices from the City to the SBCCOG must contain the information set forth in this MOU and applicable portions of the County Scope of Work, project description, and budget.

Reports and invoices must describe tasks, deliverables, goods, services, work hours, indirect costs, and/or other work for which payment is claimed.

A. Key Performance Indicators (KPIs)
The program will be evaluated on the KPIs in Table 3, as outlined in the County Contract. The City will report these metrics monthly for each fiscal year this MSA is active.

Table 3. Key Performance Indicators
Key Performance Indicators Target Outcome Timeline
Number of PEH placed in IH 16 Annually
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 Number of PEH placed in PH 12 Annually
B. Supplemental Monthly Reporting Metrics
In addition, City’s Monthly Report will include additional metrics and outcomes (Table 4), including progress on enrollment in supportive services, participants’ housing timeline, including any anticipated housing dates. This report shall also include other data including demographic data and service linkages that can be queried in HMIS. This reporting will help the COG monitor the program’s progress and aid the operations where needed to ensure that metrics are met. The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.

Table 4. Supplemental Monthly Reporting Metrics
Year to Date (YTD) number of PEH
placed in interim housing
Year to Date (YTD) number of PEH
placed in permanent housing
Cumulative number of individuals placed in interim housing situation to date (as of reporting)
Cumulative number of individuals placed in permanent housing situation to date (as of reporting)
Number of PEH outreached Number of unduplicated clients outreached per month Number of clients on Housing
Navigator’s caseload
Number of housing and services plans
completed
Number of clients enrolled in
supportive services
Number of unduplicated clients currently on case managers’ active caseload and receiving housing navigation services per month
Unduplicated clients who have completed housing and services plans with the housing navigator per month
Unduplicated clients enrolled in supportive services by the Housing Navigator, including but not limited to GR, SSI, and mental and behavioral health services
Notes and success stories What action steps have you taken to ensure the program’s KPIs are achieved? What is working? What are 3 challenges?
C. Additional Data Needs
As part of SBCCOG’s program, the SBCCOG may request additional data points to create reports to advocate for housing, income and shelter resources to our cities. Data points will include, but are not limited to:
• How long the client has been in their city
• Inflow/Outflow of street homeless individuals and families in the service areas • Demographic characteristics such as:
o Race/Ethnicity
o Income Levels
o Veteran Status
o Age
• Point of Contact
Additional Monthly Reporting Data Details
Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141 • Off-Street Housing Attainment
o Shelters
o Hotels/Motels
o Transitional Housing
o Shared or Bridge Housing
o Skilled Nursing Homes
o Problem Solving
• Detox/Substance Use Treatment/Rehabilitation
• Mental Health Service Referrals
• Other additional information that can provide actionable data outcomes The SBCCOG will work with the City to gather this information in a flexible and not burdensome manner.

Docusign Envelope ID: CF2DE60E-015D-4638-B9CC-CD03CDACF141

PLANNING AND ENVIRONMENTAL QUALITY

COMMISSION
Regular PEQC Meeting Notice and Agenda
Website: www.cityofgardena.org
Tuesday, October 7, 2025, 7:00 PM
Council Chamber at City Hall
1700 W. 162nd Street, Gardena, California
To view the complete Planning and Environmental Quality Commission agenda packet, Click Here

6. PUBLIC HEARING ITEMS

6.A. ENVIRONMENTAL ASSESSMENT #3-25 AND SITE PLAN REVIEW #2-25 The Planning and Environmental Quality Commission reviewed a request for a Site Plan Review (SPR #2-25) to allow a modification to an existing motor vehicle dealership to add a 4,260 square-foot building for an auto repair facility, located in the General Commercial (C3) zone, in accordance with Section 18.44.010.B of the Gardena Municipal Code.

Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15303 (Class 3 - New Construction of Small Structure), in that it consists of construction and location of limited numbers of new, small facilities or structures under 10,000 square feet in an urbanized area.

APPLICANT: Franz Nalenzy representing Gardena Honda
LOCATION: 15541 South Western Avenue (APN 4063-018-037) Commission Action: The Planning and Environmental Quality Commission adopted Resolution No. PC 14-25, by a vote of 5-0, approving Site Plan Review #2-25, and Environmental Assessment #3-25, determined that the project is exempt from CEQA, and directed staff to file a Notice of Exemption.

City Council Action: Receive and file OR Call for Review (by way of two votes from the City Council).

6.B. ENVIRONMENTAL ASSESSMENT #8-25 AND CONDITIONAL USE PERMIT #3-25 The Planning and Environmental Quality Commission reviewed a request for a Conditional Use Permit (CUP #3-25) to operate an amusement arcade within an existing supermarket, located in the General Commercial (C-3) zone in accordance with Section 18.32.030.H of the Gardena Municipal Code.

Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1 - Existing Facilities), which exempts negligible or no expansions of use in existing facilities from the provisions of CEQA.

APPLICANT: Atsushi lyoda representing Kiddleton LLC
LOCATION: 1740 West Artesia Boulevard (APN 6106-013-047) Commission Action: The Planning Commission adopted Resolution No. PC 15-25, by a vote of 5-0, approving Conditional Use Permit #3-25, and Environmental Assessment #8-25, determined that the project is exempt from CEQA, and directed staff to file a Notice of Exemption.

City Council Action: Receive and file OR Call for Review (by way of two votes from the City Council).

PLANNING AND ENVIRONMENTAL QUALITY

6. PUBLIC HEARING ITEMS

City Council Action: Receive and file OR Call for Review (by way of two votes from the City Council).

Environmental Consideration: The project was considered for a categorical exemption from the provisions of the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1 - Existing Facilities), which exempts negligible or no expansions of use in existing facilities from the provisions of CEQA.

City Council Action: Receive and file OR Call for Review (by way of two votes from the City Council).

City of Gardena
Gardena City Council
Meeting

AGENDA REPORT

SUMMARY
Agenda Item No. 13A.

Section: DEPARTMENTAL

ITEMS - COMMUNITY

DEVELOPMENT
Meeting Date: October 14,
2025
TO: THE HONORABLE MAYOR AND MEMBERS OF THE GARDENA CITY COUNCIL AGENDA TITLE: Public Hearing Regarding FY 2024-2025 Consolidated Annual Performance and Evaluation Report (CAPER)
COUNCIL ACTION REQUIRED:

Staff Recommendation: Staff respectfully recommends that the City Council authorize staff to submit the FY 2024- 2025 CAPER to the U.S. Department of Housing and Urban Development (HUD).

RECOMMENDATION AND STAFF SUMMARY:

For the 2024-2025 program year, the City received $616,463 of CDBG funds. Combined with the prior years unused funds and program income, totaling $755,985.56, the City's formula grant allocation totaled $1,372,448.56.

In addition the City utilized $963,139.25 in prior year funds from the 20023-2024 program year for the Residential Rehabilitation and Community Center Demolition projects. Altogether, the City had $2,335,587.81 available to fund activities during the 2024-2025 program year. These funds were used to meet the Action Plan goals, including funding for fair housing and landlord-tenant mediation service, services for low-and-moderate-income persons, public facilities improvements and residential rehabilitation. Considered progress was made in both the Residential Rehabilitation Program and Community Center Demolition project, with the bulk of expenditures and accomplishments completed and reported in FY 2024-2025. Remaining unused funds will be available to reallocate towards FY2025-2026 eligible activities.

In addition, under the CARE Act, HUD provided special allocation of CDBG - Coronavirus (CV) funds to the City of Gardena. In total, the City received $901,984 of CDBG-CV funds to prevent, prepare for, and respond to the COVID-19 Pandemic. A total of $571,605.39 of CDBG-CV funds have been expended by the Emergency Rental Assistance Program, Small Business Assistance Program, and Emergency Food/Sustenance Assistance Program.

However, these CV-funded activities are no longer being implemented, therefore, the City will consider reallocating the balance of $330,378.61 in CDBG-CV funds to an eligible activity which will address the emergency service needs of Gardena residents in FY 2025-2026.

Staff respectfully recommends that the Council conduct a public hearing, receive public comment, and authorized staff to submit the FY 2024-2025 CAPER to the U.S. Department of Housing and Urban Development.

FISCAL IMPACT/COST:

None
APPROVED:
___________________________
Clint Osorio, City Manager
Attachments
Staff Report - CAPER 2024-2025.pdf
24-25 FY Final CAPER.pdf
City of Gardena
City Council Meeting
Agenda Item No. 13A.

Department: Community Development
Meeting Date: October 14, 2025
CDBG CAPER FY24-25

AGENDA STAFF REPORT
AGENDA TITLE: PUBLILC HEARING REGARDING FY 2024-2025 CONSOLIDATED

ANNUAL PERFORMANCE AND EVALUATION REPORT (CAPER)
RECOMMENDATION:

Staff respectfully recommends that the Council conduct a public hearing, receive public comment, and authorize staff to submit the FY 2024-2025 CAPER to the U.S. Department of Housing and Urban Development.

BACKGROUND:

The U.S. Department of Housing and Urban Development (HUD) requires that the City Council annually conduct a public hearing to allow for comments regarding the City’s Consolidated Annual Performance and Evaluation Report (CAPER) for each fiscal year. The CAPER is a federally required annual review of the City’s progress toward meeting the objectives specified in the City's five-year Consolidated Plan for use of Community Development Block Grant (CDBG) funds. A public notice was published in the Gardena Valley News on September 4, 2025 to solicit public comments from interested citizens and invite them to the City Council meeting if they wish to comment on this item. In addition, the draft CAPER was available for public review for the required 15-day period from September 8, 2025 through September 23, 2025 at City Hall and on the City’s website. Furthermore, a public notice was published in the Gardena Valley News on October 2, 2025 to solicit public input and comment and invite interested citizens to the City Council meeting on the CAPER rescheduled from September 23, 2025.

DISCUSSION:

The City’s current 5-year Consolidated Plan covers the period from July 1, 2021 through June 30, 2026. The Consolidated Plan provides HUD with a comprehensive assessment of the City’s housing and community development needs. The Plan outlines the City’s priorities, objectives, and strategies for the investment of CDBG funds to address these needs over a five-year period.

While the Consolidated Plan establishes objectives and strategies, the Annual Action Plan identifies the specific activities that will use CDBG funds to achieve certain outcomes related to the established objectives, and the CAPER evaluates the accomplishments of the Annual Action Plan.

FY 2024-2025 CAPER Summary
For the 2024-2025 program year, the City received $616,463 of CDBG funds. Combined with prior year unused funds and program income, totaling $755,985.56, the City’s formula grant

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Gardena City CouncilOctober 14, 2025

Gardena City Council
October 14, 2025