Agenda packet, first session — South Gate City Council, November 10, 2022 (part 3 of 3)

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Attachment - D
Contract No. 2022-58-CC
SETTLEMENT AGff,F,MF,NT
THIS SETTLEMBNT AGREEMENT ("Agreement") is enteredinto by andbetween Pacific Hydrotech Corporation ("P:HC"), and the City of South Gate, apublic entity ("City"), PHC and Citymay each hereinafter be refened to as a "Pmty" or collectively as the"Parties,"

RECITALS
A. OnoraboutJulyl4,2020,CityandPHCenteredawrittenconstnuctioncontra& ("Contract"), pursuant to which PHC would act as the general contractor for theconstmction of a public work of improvement known as the C2010 Water Facility Chlorination Upgrades ("Project") owned by the City and located inthe City of South Gate, California.

B, As of flie date of this Agreement, certain work remains to be pexfornned and, due to ths disputes referenced in the followingpatagraph, the Supervisory Control and Data Acquisition ("SCADA") improvements contemplated by the Contract were not performed.

C, AsofthedateofthisAgreement,disputeshavearisenbetweentheParties regarding change order requests submitted by PHC for addttional compensation under the Contract, and regarding the responsibility for various work remaining to be performed on the Project,
D, AsofthedateofthisAgreement,theCityhasbeenservedwithaStopPayment Notice from Reliable Monitoring LAC dba CalNotifier ("CalNotifier SPN"), a vendorto a subcontractor to PHC,
E, OnoraboutApril4,2022,theCityissuedaNotice;ofDefaulttoPHCwith respect to the Project.

F, It is the intention of the Parties to fully and completely resolve all disputes between themrelated to the Project, including but not limited to an agreement withrespect to the Pagelofl2
280
amounts to be paid to PHC for its work on the Project and the process for completing the work remaining to be performed on the Project.

AGREEMENT
NOW, THEREFORE, in consideration of the foregoing Recitals and the mutual covenants, agreements and representations set forth herein, the Parties hereby agree as follows:
1, Incorporation of Recitals: Each of the above recitals is incorporated herein by this reference as though set forth in full.
2, Final Contract Amount: The Parties agree that the firial contract amount shall be adjusted from the current amount of $3,333,600 to the final amount of $3,323,359.86. The Parties further agree that the Cityhas paid the sum of $2,804,19LO0 to PHC to date, which results in the amount of $519,168,86 yet to be paid to PHC. The Parties agree to execute the ' following Change Orders to adjust the Contract Sum to achievesaid final amount:
a. A Change Order in the deductive amourit of $45,000.00 to remove the PLC/SCADA Progrmnming work from the Contract;
b. A Change Order in the additive amount of $3,598.56 to compensate PHC for the additional start-up pertaining to the automatic operation of the facility; and
C. A Change Order in the additive amount of $31,161.30 to cover the items listed on Exhibit A attached hereto,
d. PHC a@ees to waive $25,582.51 in extra work performed that was not in the scope ofthe contract arid to waive $5,000 in materials purchased and to be proyided to the City identified in Bxhibit C as Constnuction Costs Waived.

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Remaining Work to be Performed.
a, '['he PI,C/SCADA Programming work will be performed by the City and not by PHC, and PHC will be relieved of any and all responsibility for this programming work,
b, PHC shall complete the items shown on Exhibit B attached hereto. Said work shall be completed within sixty (60) days following PHC's receipt of the First Payment, which is tdentified in paragraph4.a. below, With respect to the remaining field wiring, PHC's subcontractor, LEED Electric will pull wires and leave the wires banging for termination, The C'ity will be responsible for the connection of the wires to the control panels. The City will complete the panel modifications, w'ire teiminations, and all related PLC/SCADA/Programtning work necessary.

PFIC will give the City aasess to the equipmentinstalled by PHC, and will give the City all materials procured by LEED Electric, wlxich are itemized on the document identified as "'C2010 South Gate LEED SOFFA Items Turnover" attached hereto u Exhibit D.
e, PHC agrees to leave the current temporary chlorination equipment in operation until manual startup is completed, at which point PHC will remove the temporary system from all jobsites.

Start-Up: During manual startup, PHC's subcontractor, DXP/Cortech, will provide assisiance to the City to ensure tliat the equipment will work (including startup and testing), and t'hereafter DXP/Coitecb will provide staff training.
g, Once the manual startup is completed, the Chlorination system is enabled for manual operation, and all work listed in Exhibit B has been completed, PHC will notify the City (in writing).

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h, Thereafter, a 'final job walk will be made by the City and PHC, and a fina] punchlist will be preparezl.

The assistaxice of DXP/Cortech for automatic programming support shall be continued for a period of no less than six (6) months affer the Project is accepted by the City, Any deficiencies or defect of the equipment installed per the plans and specifications that would impair the integration of automatic operation shall be addressed by PHC at no additional cost to the City unless otherwise agreed by the Parties,

4. PaymentstoPHC: TheCityshallmakeeachofthefollowingpaymentstoPN-IC by check made payable to "Pacific Hydrotech Corporation", which checks shall be sent to PHC via overnight mail with tracking information provided:

Within twenty (20) days after tbe execution of this Agreement, the City shall pay PHC the amount of Three Hundred Four Thousand, Seven Hundred Ninety-Five Dollars and Forty-Four Cents ($304,795,44) (the "First Payment").

The City shall pay PI-IC the amount of Two Hundred Fourteen Thousand, Three Hundred Seventy-Three Dollars and Forty-Two Cents ($214,373.42) (the "Retention Payment") within twenty (20) days after all of the followirig have occurred: (i) the completion of the first, manual startup and other items identified in Section 5(g) above, (ii) the City's receipt of aRelease of Stop PaymentNotice with respect to the CalNotifier SPN and withrespa:'t to additional Stop PaymentNotices, if any, received by the City pertaining to the Project after the date of this Agreement, and (iii) completion of any punchlist items identified pursuant to Section 3(h) abovc.

5. Rescjssion of Notice of Default: Subject to PHC's satisfactoiy completion of the obligations of l)HC set forth in this Agreement, the City agrees that theNotice of Default issued 011 April 4, 2022 is hereby rescinded, and the City agrees that PI-IC has not breached the

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Contract. Except as modified by Sections 2, 3 and 4 of this Agreement, the Contract remains in full force and effect.

6. ;: Except for the obligations imposed by this Agreement, the Parties hereto agree as follows:

PHC does herebyrelease, remise and forever discharge the City and its employees, board members, agents and assigns, from any and all claims, cross- claims, damages, indebtedness, liabilities, accounts, reckonings, demands, obligations, costs, experises, attotneys' fees, lieus, actions and causes of action of every kind and nature whatsoever, whetherknown or unknown, suspected or tu'isuspected, arising out of or related to the Contract and/or the Project.

Cn'Y does hereby release, remise and forever discharge PHC and its shareholders, directors, officers, employees, agents, joint venturers, parents, subsidiaries, successors, assigns, subcontractors, suppliers, insurers and sureties from any and all claims, cross-claims, damages, indebtedness, liabilities, accounts, reckonings, demands, obligations, costs, expenses, attorneys' fees, liens, actions and causes of action of every kind and nature whatsoever, whether known or unknown, suspected orunsuspected, arising out of orrelated to the Contract and/or the Project,
The provisions of Subparagraphs 6(a) and 6(b), as well as Paragraph 7 below, do not apply to any claims underany warranty (express or implied), or claims for latent deficiencies as defined in Califomia Code of Civil Procedure Section 337,15, relating to the workperformed ormaterials supplied by PHC or its subcontractorsandsuppliersontheProject. Nothinghereinsballbedeemedto modify, enlarge, reduce or alter the terms and condttions of thewarranty(ies) provided pursuant to the tems of the Contract and urider applicable law, Further, riothing herein shall be deemed to modify, enlarge, reduce or alter the texms and conditions of the payment and peiformance bonds provided by PHC with respect to the Project, except that themodifications ofPHC's obligations as set forth in Pa@e 5 of 12
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this Agreement shall also modify the obligattons ofthe surety under gaid payment and performance bonds.
7, gaiver @f Civil Cpd* Section 1542: Each of the Parties represents, ackriowledges and agrees that it has had the opportunity to be advised by legal counsel of its choice regarding Section 1542 of the California Civil Code, whicli provides as follows:
"A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party,"
Bxcept as expressly provided in this Agreement, each of the Parties waives any and all rights and/or benefits it has or may haveunder California Civil Code Section 1542 or any other statutes or common law principles of similar substance and effect, and fiuther represeints, acknowledges and agrees tliat his knowirig and voluntary waiver of the provisions of California Civil Code Section 1542 is an essential and material term of this Agreement #ithout which the corisideratioxi set forth herein and relating hereto would not have been delivered,

8. Duty to Effectuate the Intent of this Agreementi The Parties agree to take all steps and sign all documents necessary to effectuate the terms of this Agreement. 9, EindingonSuccessors: ThetermsofthisAgreernentshallbebindinguponand shall inureto the benefit ofthe Parties' boards, successors, assigns, members, shareholders, directors, officers, cmployees, agents, insurers, sureties and the legal representatives of each of them, past and present,
10, NO Qthey Repr@4qntations or %"Hrr@qties: There are no representations, warranties, promises or other statements upon which the Parties have relied, by whatever name called, express or implied, written or oral, except as expressly set forth in this Agreennent. The only representations, promises, warranties, or other statements upon which the Parties have relied are as set foith in this Agreement.

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11. Additional Facts: In entering this Agreement, each of the Parties acknowledges that it may hereafter discover facts different from, or in addition to, those which it now knows or believes to be true with respect to the releases herein made and agrees that every release herein i'nade by it is now and will remain effective notwithstanding the existence or the discovery of such additional facts.

12. Representations and Warranties: Each of the Parties expressly represents, warrants and agrees as follows:
a. There has been no assignment, sale, transfer or hypothecation, whether by operation of law, subrogation or otherwise, of any claim, right, cause of action, demand, obligation, liability or interest intended to be released pursuant to this Agreement;
b. Each of the Parties has received independent legal advice from its attorneys with respect to the advisability of entering into the settlement provided for herein, with respect to the advisability of executing this Agreement, and with respect to the meaning of California Civil Code Section 1542;
C. Each of the Parties has made such investigation of the facts pertaining to the settlement and this Agreement and of all the matters pertaining to it as it deems necessary;
d. Each of the Parties or responsible officer or agent thereof has read this Agreement and understands the contents thereof. Each of the individuals executing this Agreement on behalf of the respective party represents that he / she possesses the power and authority to do so and thereby binds the respective Party; provided, however, that this Agreement, even if signed on behalf of the City, shall not be effective or binding unless and until it has been approved by the South Gate City Council;
e. Each term of this Agreement is contractual and not merely a recital;

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f. Each of theParties is the sole owner ofthe respective aforementioned claims and demands and does hereby agree and undertake to defend and indemnify and save entirely harmless those Parties released hereby from any and all claims, demands, liens, or suits, including, but not limitedto, the expenses of defensethereof, which may hereafter be asserted by any otherperson or persons claiming any interest in or to the said claim, demand, or cause of action hereinabove set forth; and g. BachofthepersonssigriingthisAgreementrepresentsthat,subjecttoSection

13.d above, he/she has is duly authorized to execute this Agreement ori behalf of the Party forwhich he/she is signing this Agreement. 13, Construction and Jurisdiction: This Agreement is to be executed and delivered within the State of California, and its validity, construction and performance shall be governed by the laws ofthe State of California.
14, Interpretation: Each of the Parties has paiticipated in the preparation of this Agreement, and the Parties agreethat the Agreement and its terms shall not be constmed in favor or against any Party by virtue ofthe identity of its preparer,

15. Attorneys' Fees: Should suit or motiori be brought to enforce any or all of the provisions of this eement, to obtain a declaration ofrights under it, to rescind it, or by reason of a breach of anyterm, warranty or condition set forth in it, the prevailtng party in said suit shall be entitled to reasonable attorneys' fees and costs. Bxcept as provided in this Paragraph, each of the Parties shall be responsible for its own costs and attorneys' fees,

16. 8xecuti@pinCounterpartsi ThisAgreementmaybeexecutedinonedocument signed by all Patties, or in counterparts, some or all ofwhich may be transmitted via electronic transmissioninpdfformatandeachofwhichwillbedeemedanoriginal. Ifexecutedinseparate counterparts, all such counterparts shall constitute but one and the same document which may be suffiiently evidenced by one counterpart signed by the party who is to be charged with it.

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IN WITNESS WHEREOF, the Parties hereto have executed this Agreement as of the day, month and year below written-
Dated: July Z;', 2022 Pacific Hydrotech Corporation, a California corporation ,i'(rl9?
da@15
CITY OF SOUTH GATE:

Al Rios, Mayor
Dated: 7/zy/z-z,
ATTEST:

B7:

Yodit CAty Clerk
(SEAL)
APPROVED AS TO FORM:

B)r:

F. Salinas, City Attorney

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Exhibit A
Approved Change Order Requests
COR
or
PCO PHC #
Date
Sent Description
COR
Amount
Approved
Rejected
COR 1 03/1 5/21 Eyewash Location $ 3,214.57 Approved
COR 2 08/03/21 Parks & Hawkins Reservoir Breakers $ 15,754.10 Approved COR 3 06/29/21 Pressure Transmitter $ 10,073.74 Approved COR 4 06/29/21 Well 28 Concrete $ 1,141.76 Approved
COR 5 06/29/21 Parks Damaged Wire Repair $ 4,231.89 Approved COR 6 08/31 /21 Sump Pump $ 2,102.09 Approved
COR 7 11/11/21 Chemical Credit Back $ (5,356.85) Approved Total: $ 31,161.30

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Exhibit B
Items To Complete

1. CompleteFireSprinklerSystemlnstallationatWellSite27
2, HawkinsReservoirThermostatlnstallation

3. Manual Startup for Parks Reservoir, Hawkins Reservoir, Well 26, Well 27, Well 28, Welt 29, and Westside Reservoir.
i

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Exhibit C
Summary of Settlement Benefits to City,
Summaaty of Contract, and Summary of
Undisputed Work
o Thefollowingisasummaryofthe$75,582,51settlementbenefittheCitywillreceivefor agreeing to remove the SCADA System 'Improvements from the contract:

Contract Reduction: $45,000
Construction Costs Waived: $25,582,51 (See Bxhibit D) SCADA Materials Delivered to City $5,000 (See Exhibit D) o The following is a summary of the contract as revised per this Settlement Agreement:

Original Contract Amount: $3,j33,600
Change Order Work: $31,161.30
Change Order Work: $3,598,56
Contract Reduction: $45,000
Revised contract amount: $3,323,359.86
o Thefollowingisasummaryofundisputedcontractworkforwhichpayment4sduetothe Contractor:

Progress Payment Plus Change Order Work of $31,161.30 (Exhibit A) and $3,598.56:
$304,795.44
Retention: $214,373.42 (Note: Actual Retention is $163,504.73, butthis includes $59,490 for stop payment amount)

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EXHIBIT D - Page I of 2
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Project: South Gate Chlorlnatlon System Upgrades
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Transmittal Record
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Santa Fe Sprlngs, CA €10670
TEL: (562) 270-9500
FAX; (562) 868-5723
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, Project Number: C20-019 a
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TO: PacifiC HydroTech CorporaUon
htti India Woodriiff/ Shane Gomory
314E.l'dStreet
Pems, CA 92570
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I CONTROL MR;ROSYSTEMS, 5607 InpuUOutput Module
Well !6, Well ?7, Well 28 .
3 2 CONTRCilMICROSYSTiMS,53640UT?UTMODULE = a
W!I! 2$! and P4,<k Reservoir
2 3 CONTROLMiCFIOSYSTEMS,5404'DIG)TAllNPUTM6Di,IIE a ' ' Hawkins Resevoir_ I 1
4 24VDC SPDT relays 30
5 aelay mountlng base for din 30
6 Phoenix Contaet 3004362 Terminal Blocks 92
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7 Fuse Terminal 24VDC, indlcbtlng, PlioerilX Contact 3046090 40 ,. 8 Double Level Termlnal Bkick- UTTB4, Phoenix Contact 3044814 52 9 iii%0% ,
2 leve! Terminal Block, 600V, 25A, Allsin Bradley 1492-JD3 20 "-"-- ---" l
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R@marks:

Received By Printed Name
Method of De))veryi
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EXHIBIT D - Page 2 of2
l Sump Pump Replaeement
a, Cost: $4,723,56
2, Additional Drain Line at Hawkins Reservoir for Analyzer Discharge a, Cost: $7,078.27
3, Additional work on Exhaust Fan installation at Parks Reservoir a. Cost: $8,620,34

4. AdditionalWorkatWell28forExistingChemicalBuildingRepairs a. Cost: $5,160.34
Total $25,582,52
)44512
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CITYMANA€ER'S OFFICE Item No. 14
NOV [12 2022
Of;ootw" City of South Gate

CITY COUNCIL
ACrENIDA aYLL
For the Special Meeting of: November 10, 2022
Originating Depaitment: City Manager's Office
Ciffl Manager: City Manager:

Je.ffers
SUBJECT: RESOLUTION AUTHORIZING CITY MANAGER TO MODIFY

THRESHOLDS FOR RECRUITMENT AND REFFERAL BONUSES PROGRAM PURPOSE: To modify the Recruitment and Referral Bonus Program thresholds for critical positions.

RECOMMENDED ACTION: The City Council will consider:
a. Adopting a Resolution modifying the thresholds for the Recruitment Bonus Program and the Referral Bonus Program; and
b. Authorizing the City Manager to execute documents necessary to effectuate the actions, including employee agreements and any amendments thereto, as approved by the City Attomey.

FISCAL IMPACT: No specific impact is known at this time. It is anticipated that the two programs would potentially expend approximately $60,000, annually, during any given fiscal year. The funding sources would be based on the employee's funding allocation. It is anticipated that costs would be offset by the salary savings that occur with any vacant position, given the normal recruitment process takes between 3-4 months and creates a savings of about $15,000 to $30,000 per vacant position.

ANALYSIS: The City Council previously approved certain thresholds for recruitment and referral programs in an effort to help fill critical positions. This has help in many recruitments over the last year. However, we are still experiencing difficulties filling vacancies in critical areas such as police officers and engineers. Recently, the City of Los Angeles offered a recruitment incentive of $24,000 towards rent for successful candidates. In the State of California, it is estimated that there are nearly 12,000 to 15,000 police officer openings. At the present time, the South Gate Police Departments has 12 openings for police officer positions.

In addition, the City has attempted three recruitments for the Principal Engineer positions with no success of obtaining qualified candidates to this point, according to the department.

Reviewing salary information for similar positions with similar experience requirements shows that our range is about $20,000 or more below the private sector fimis. In addition, many of l
294
those firms offer annual performance bonuses to such positions. While we offer more attractive retirement and other benefits, being able to offer that salary level would not be sustainable and would require other positions to be adjusted as they are tied to that classification. We have a very competitive compensation package as compared to our survey market cities, and they too are experiencing recruitment difficulties. Many are turning more and more to private firms to fill voids in staffing needs.

As employers begin seeking employees for various vacant positions to fully open in a semi-post COVID-19 Pandemic ("Pandemic"), they are struggling to attract qualified individuals for many technical or public safety positions. The City of South Gate has experienced this situation in recent recruitments for executive positions and positions requiring licenses from the State of California (i.e., Engineers, Dispatchers, and Police Officers).

There are many complex reasons for shortages or the limited numbers going into certain professions which include:

Increase in e-commerce. Along with retail, one of the sectors facing the biggest challenges in labor is supply chain and logistics. Before the emergence of the Coronavirus, e-commerce was on track to continue its explosive growth. The Pandemic simply fueled adoption and accelerated digital transformation, forcing businesses to adapt to today's shift in consumer behavior and shopping habits, and within unexpected generations and cultures to boot. Businesses had no option but to shift quickly to remain afloat during this time of economic uncertainty, and in-turn created more blue-collar jobs to fill.

Shift in demographics. Over the past 50 years, the country has undergone massive cultural and societal changes, including shifts in education level. Millennials today are generally better educated, with approximately 40% holding a bachelor's degree or higher, compared with 29% of Generation X and 25% of Baby Boomers. As Gen X steps into more senior positions that Baby Boomers have retired from, Millennials and Gen Z are now making up the majority of the workforce. In addition to there being fewer people in the labor market overall, today's candidates look to white-collar positions to utilize their degrees, while the blue-collar jobs candidate market continues to shrink.

Evolution of the gig economy. Many gig worker businesses such as Uber, Lyft, DoorDash and InstaCart offer people the ultimate flexibility and the option to work whatever hours or days they want - a perk coveted and prioritized by the younger working generations. Before COVID-19, independent workers were a growing pait of the labor force, with more than a third of workers being involved in the gig economy. In 2020, their wages and participation grew 33%.

Lack of access to and high cost of childcare. This factor is due to higher operating costs among providers, higher expenses for parents, and increased scarcity since some childcare centers closed permanently during the Pandemic. Across the U.S., 72% of families report paying more for childcare now than before the Pandemic, and many parents are opting to reduce their work hours or leave the workforce completely to care for their children. 2 295
Pandemic relief and unemployment benefits. Temporary stimulus checks and greater unemployment benefits during the Pandemic gave many Americans breathing room to reevaluate their career paths: whether in search of more money, greater flexibility, or a higher level of personal satisfaction. In addition to unprecedented layoffs and furloughs in the face of the Pandemic, a dramatic number of employees resigned in search of new opportunities or a change in industries. A record 4 million people quit their jobs in April 2021.

Flexibility and work-life balance. Today, schedule flexibility and a healthy work-life balance are almost as critical as pay for workers, if not their top priority. Approximately 80% of young workers say they seriously consider how a position will affect their work-life balance prior to accepting a position. Employers who are unable to offer work-from-home opportunities are offering different shift options to cater to their employees' schedules for childcare, with four 10- hour days becoming more popular. Reportedly, 73% of workers would prefer an extra five days of paid time off over an increase of $1 an hour, leading to employers offering additional paid time-off (PTO) and additional flexibility to take time off in smaller increments for appointments.

Increase productivity and efficiency. Businesses can reduce their labor needs by improving the productivity and efficiency of their workforce. Labor management systems (LMS), gamification and other tech-based approaches can help boost productivity by an average of 10% to 15%. Additionally, a well-run incentive program that is aligned with corporate metrics such as gross margin and labor spending can increase productivity by 5% to 10%. While financial incentives are most effective, non-monetary incentive programs can be successful as well.

Thus, as an employer, we are competing with all other municipal employers for filling various positions. Compounding these factors is the fact that governmental services are human provided for the most part. You cannot automate out the need for a Police Officer, Engineer, or other hands-on driven operations. Thus, we find ourselves trying to implement an array of possible tools to attract the most qualified individuals to serve the community of South Gate.

One such tool is both a sign-on and referral bonus. This bonus can help mitigate some salary disadvantages between employers; provide an incentive to stay longer with organizations and reward existing employees who assist in the recruitment of new employees to the organization.

Attracting new employees is often better done by existing employees advertising openings and encouraging similar hard-working prospects to join the organization.

Proposed criteria for the referral would include:
* Prohibition of Elected Officials, City Manager and Executive Department Directors from receiving any bonus.
* Payout would only occur upon the "referred" employee being selected (one-half) and passing probation (remaining second half).
* Prohibition of any employee involved in the formal hiring decision/recommendation process.
* In cases where multiple employees submit a referral simultaneously of the same individual, those employees would divide the eligible bonus among themselves. * To be eligible, a City employee would need to have notified Human Resources prior to the close of the recruitment for a particular position, of the name of the individual they 3 296
have recruited/referred. They would also have to be named by the new employee as a referral.
* Human Resources will be the deciding authority of whether an existing City employee has referred a prospective applicant in a timely manner and met the criteria in other areas. * The bonus would range from $2,500 to $5,000, depending on if the position had been declared a qualified hard to fill position ($5,000) or a regular recruitment ($2,500). * This bonus program can be suspended at any time by the City.

Proposed criteria for sign-on bonus:
* Prohibition by an existing in-house candidate filling the position. * Employee must pass probationaiy period or 18 months of successful employment. * The position must be designated as a "hard to fill" position prior to filling/advertisement. * No part-time positions are eligible for this program. * The City Manager is the only authorized individual to designate such a recruitment upon the request of the Department Director. The City Manager's decision cannot be appealed.
* Factors to consider may be a) limited qualified applicants in previous recruitments in the prior 24-months, b) specialized positions needing licenses/certificates c) only full-time positions and d) other rinique conditions advocated by the Department Director to the City Manager.
* Sign-on bonus shall be paid in two installments. The first half will be paid upon the first payroll period after being appointed and the second half will be paid upon the successful completion of either the probationary period or 18-months for at-will positions. * The bonus amount would range between $5,000 and $20,000 depending on the level of the position being sought and difficulty in obtaining sufficient qualified applicants. * This bonus program can be suspended at any time by the City.

Cities that have similar type programs report that between 2-4 referrals and sign on bonuses are usually awarded during any given year. We would expect similar results with the City of South Gate. The prevalent positions that most cities apply the sign-on bonus relate to first-responder recruitments; however, in recent years, cities have seen the need for certain engineering positions and other highly technical positions within their organizations.

BACKGROUND:

To better secure high qualified applicants for various positions with public organizations, many cities are turning to sign-on bonuses. The benefit of this process is to incentivize applicants without the need to offer an on-going compensation adjustment to the entire class. During the Pandemic, we are seeing many private companies offer incentives of up to $100,000 (GlobalData report). City of Santa Cruz is offering $20,000 for lateral Police Officers. City of Palm Springs is offering up to $10,000 for new lateral officers. City of Oklahoma City is offering up to $5,500 for hard-to-fill non-sworn positions. The City of Los Angeles which is trying to fill over 800 police officer's openings is offering $24,000 in rent subsidies over a two-year period to success'ful candidates.

In reference to referral bonuses, many organizations are viewing such bonuses as part of the recruitment process. What better way to potentially market the organization as a good employer 4 297
than to involve current employees in identi'fying new members. In addition, current employees could have access to applicant pools that traditional advertising may not be reaching. Data shows that referral bonuses tend to also secure employees that will add value to the organization as better co-workers.

At the present time we have 12 police officer vacancies, 3 Principal Engineer openings and a Deputy City Engineer opening.

ATTACHMENT: Proposed Resolution
5 298
RESOLUTION NO.

CITY OF SOUTH GATE

LOS ANGELES COUNTY, CALIFORNIA

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOUTH GATE

APPROVING A RECRUITMENT BONUS AND REFERRAL BONUS

PROGRAM AND AUTHORIZING THE CITY MANAGER TO ENTER

INTO CERT AIN AGREEMENTS WITH ELIGIBLE EMPLOYEES
WHEREAS, the City of South Gate is a public employer for approximate 450 individuals, annually, and during any given time may be conducting 5 or more recruitments for individuals to fill various approved positions within the organization; WHEREAS, during this COVID-19 pandemic period, the City, like other public employers, has experienced difficulty in attracting a sufficient pool of qualified candidates for some positions despite having competitive compensation levels as similar public agencies within our recruitment area;
WHEREAS, many private and public employers are adopting recruitment or sign-on bonuses as an additional tool to help secure sufficiently qualified individuals for their vacant positions. A few cities that have implemented recruitment and/or referral bonuses include Santa Cruz, Long Beach, Glendora, Anaheim, Palm Springs, and Monterey Park; WHEREAS, engaging employees to assist in attracting and encouraging well qualified applicants to seek employment with the City of South Gate is an extremely beneficial way to spread the word of on-going recruitments allowing them to become City ambassadors expressing why working for the City of South Gate is such a great opportunity; WHEREAS, being able to recruit and attract potential well-qualified candidates is critical to the City providing the best service to the community and bonus programs are help'ful tools in that endeavor and will provide a strategic advantage over similar cities in our region which may not be considering these incentives as an investment in seeking well-qualified candidates, especially for those in hard to fill recruitments; WHEREAS, although the City Council unanimously passed Resolution 2021-60-CC at its November 23, 2021 regular meeting establishing various thresholds for referral and recruitment bonuses, it appears that adjusting those thresholds for critical positions like public safety, professional licensed and other extremely skilled positions is warranted; and WHEREAS, the costs of such bonuses are offset by the salary savings associated with the vacant position involved in the recruitment process.

Page I of 3
299

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

SECTION 1. The City Corincil does hereby declare that the above recitals are true and correct and incorporated herein by reference.

SECTION 2. The City Corincil does hereby approve a modification to the recruitment bonus program for designated "hard to fill" positions by the City Manager in advance of the recruitment opening. Such bonuses shall range from $5,000 to $20,000 to be determined by the difficulty likely to be experienced for a particular recruitment associated with a vacant position within the City, deemed at the sole discretion of the City Manager. The City Manager shall adopt necessaiy program guidelines and modifications consistent with the intent and presentation of this program to the City Council at its November 10, 2022, meeting.

SECTION 3. The City Council does hereby also approve a referral bonus program for eligible City employees who refer and recruit new full-time employees to the City of South Gate. Such bonuses shall range from $2,500 to $5,000. The bonuses will be determined based on whether a recruitment has been determined as a "hard to fill" position or is simply a nortnal recruitment. The designation of such positions is in the sole discretion of the City Manager. The City Manager shall adopt necessary program guidelines and modifications consistent with the intent and presentation presented to the City Council at its November 10, 2022, meeting.

SECTION 4. The City Council further approves the distribution of payments for qualified referral bonuses which shall be made in two installments to eligible employee. The first installment (50%) shall be made upon the referred new employee beginning work for the City of South Gate and the second and final installment (remaining 50%) shall be made upon the completion of probation or after successfully completing 18 months of employment for a new exempt employee.

SECTION 5. The City Council approves the distribution of payments for recruitment/sign-on bonuses which shall be made in two installments to the qualified new employees hired to fill a designated "hard to fill" position by the City Manager. The first installment (50%) shall be paid in the first payroll period for the eligible employee. The second and final installment (remaining 50%) shall be paid upon the passing of probation or after successfully completing 18 months of employment for exempt positions.

SECTION 6. The City Council approves a referral bonus program for current eligible City employees to assist the City in its recruitment of vacant positions. The City Manager shall adopt necessary program guidelines to ensure such program is fair and transparent.

SECTION 7. The City Manager is hereby authorized to execute documents necessary to effectuate the actions, including employee agreements and any amendments thereto, as approved by the City Attorney.

Page 2 of 3 ends

300
SECTION 8. The City Clerk shall certify to the passage and adoption of this Resolution which shall be effective upon its adoption.

PASSED, APPROVED, and ADOPTED this I0th day of November 2022.

CITY OF SOUTH GATE:

By:

Al Rios, Mayor
ATTEST:

By:

Yodit Glaze, City Clerk
(SEAL)
APPROVED AS TO FORM:

Raul F. Salinas, City Attorney

Page 3 of 3 ends

301
CnYMANAGER'S OFFICE
Item No. 15
NOV D 2 2fl22
iD1D04m Ciffl of South Gate

CITY COUNCIL
AGENDA aKLL
For the Special Meeting o:fi November 10, 2022
Originating Department: City Manager's Office
City Manager:

Chris 4ffers
City Matiager:
('!'hris Je(fers
SUBJECT: MEMORANDUM OF {JNDERSTANDING BETWEEN THE COUNTY OF

LOS ANGELES AND THE CITY OF SOUTH GATE FOR COORDINATION OF

DIGIT AL CONNECTIVITY INVESTMENTS
PURPOSE: To consider approving a Memorandum of Understanding ("MOU") between the County and the City to cooperate and coordinate resources to apply for third party 'funding opportunities and/or development of community-based connectivity projects.

RECOMMENDED ACTION: The City Council will consider:
a. Approving the Memorandum of Understanding between the County of Los Angeles and the City of South Gate to collaborate and coordinate relating to community-based connectivity projects; and
b. Authorizing the City Manager tO Sign the MOU On behalf Of the City Of SOuth Gate in a form acceptable to the City Attorney.

FISCAL IMPACT: Minimal fiscal impact. The MOU is an agreement to provide infottnation and assist the County in their efforts to develop possible broadband type projects in the Southeast Los Angeles area communities. The MOU can be cancelled with a 12-day notice by either party and commits no other resources than assisting with information in seeking grant opportunities and possible connectivity projects.

ANALYSIS: In March, the Los Angeles County Board of Supervisors approved a project to provide service to 365,000 low-income households in the County which were lacking broadband internet service. This lack of service disproportionately impacts lower income communities as well as populations that are predominantly of color from accessing high-speed internet service and connecting to critical information. While over the last couple of years several governmental initiatives have been developed to address the crisis, the inequities persist in both urban and rural areas which do not subscribe to broadband service.

The Board of Supervisors has directed the County Internal Service Department ("ISD") to assess viable options to facilitate residential access to reliable broadband service in low-income communities where more than 20% of the household lack intemet service, based on data from l
302
the Unites States Census Bureau's American Community Survey. The County's ISD has identified six cities in District 4 that have a high number of low-income residents, and a high percentage of households who lack internet connectivity. The cities are Huntington Park, Bell, Maywood, Bell Gardens, South Gate, and Lynwood. The County believes these SELA communities would make an ideal partnership with the County to improve internet connectivity.

Under the proposed MOU, collaboration with Los Angeles County on expanding broadband connectivity will include the following joint efforts:
* Build a shared orgaruzation framework that can be used to develop a comprehensive regional strategy.
@ Share non-personally identifiable data that can help infortn this effort and related strategies.
* Identify, assess, and share information on each party's assets and operations that may be considered for hosting or otherwise supporting new infrastructure. * Identify and share projected costs and funding sorirces for planned investments and for projects under consideration.
* Share timelines and locations for potential and planned investments. * Explore grant opportunities to jointly pursue.

Based on the finding of potential assets in South Gate, the City may support broadband technologies using existing infrastructure such as buildings, utility poles, or existing subterranean lines to expand fiber optics, wireless broadband, or other technologies as approprtate
The County ISD plans to make use of Internet Service Providers who have been selected through a competitive Request of Qualifications ("RFQ") process undertaken in March 2022, in each partner community. As a requirement, RFQ respondents must be able to deliver high-speed, high-quality broadband internet service to each residence using wireless technology, fiber, or a combination of both. The required capacity includes download speeds of up to 100 megabits per second (Mbps), and uploads speeds of up to 20 Mbps. For example, the typical minimum download speed per student or telecommuter is 5-25 Mbps, allowing for multiple users per household without inteimption.

The County program will also hire local, digital navigators to support residents to sign up for broadband service. The digital navigators will work with residents, at call centers, and promote the program through tabling at local events.

The City Manager's for Maywood; Cudahy, and Bell have indicated they are also approaching their City Council Members for approval to enter into an MOU with the County ISD for this pilot project.

BACKGROUND: A recent Los Angeles Times story, "Broadband internet isn't equally available to L.A. County's low-income residents," did an in-depth look to the equity divide between wealthy communities and low-income communities. The review found disturbing facts that low-income residents often pay more and receive worse service than those residents that live 2 303
in higher-income areas of the County. The infortnation was based on data published from the California Community Foundation and Digital Equity L.A., a coalition of local community groups.

The conclusion of the report was that in low-income tracts l) the residents cannot afford high speed and reliable service and what they can afford is often not reliable or fast enough when several users are accessing it and 2) that internet providers have not made the investment in the communities because not enough residents will pay as compared to more wealthy areas. Thus, the areas where high speed and reliable service is most needed is where it is least affordable.

ATTACHMENTS: A. Proposed Memorandum of Understanding (MOU) B. Los Angeles County PowerPoint Presentation
3 304
MEMORANDUM OF {JNDERSTANDING BETWEEN CITY OF SOUTH

GATE AND THE COUNTY OF LOS ANGELES FOR COORDINATION OF

DIGIT AL CONNECTIVITY INVESTMENTS
This Memorandum Of Understanding ("MOU"), is made and entered into this 10th day of November, 2022, by and between the CITY OF SOUTH GATE, a municipal corporation acting by and through its City Manager's Office (City), and the COUNTY OF LOS ANGELES, acting by and through its Internal Services Department ("COUNTY" or "ISD'5), (individually as "Party", or collectively as "Parties").

RECIT ALS
WHEREAS, ISD is authorized pursuant to Section 23005 of the Government Code and by the November 16, 2021 motion of the County Board of Supervisors' (Agenda Item #19, Investments to Accelerate Digital Equity) to enter into an MOU to partner with agencies to coordinate efforts for digital equity and connectivity; and WHEREAS, the digital divide - the gap between those that have opportunities to access and benefit from the internet and those that do not - has been brought to the forefront by the disparities in the underserved communities negatively impacted by the COVID-19 pandemic; and WHEREAS, in response to the COVID-19 pandemic, both the public and private sectors have prioritized digitizing and providing their services online, which requires residents to have basic internet connectivity to access these services; and WHEREAS, the Federal Govenunent and the State of California have demonstrated their commitment to bridge the digital divide by providing competitive grants to fund broadband internet access, affordability, and adoption; and
WHEREAS, eligibility for grant funding requires local agencies to coordinate and collaborate to leverage the competitive advantages of each agency, including existing capital assets, authorities, and services, to build toward a coherent and interoperable regional strategy; and
WHEREAS, the County has approached the City of South Gate, which has significant pockets of low-income census tracts and areas of poor or no broadband service, to work cooperatively to provide a regional opportunity to better address this critical issue; and WHEREAS, the Parties desire to collaborate and commit resources towards digital equity to ensure residents and businesses have access to high-speed internet.

Page l of 6
305
NOW THEREFORE, in consideration of the mutual benefits contained herein, and for good and valuable consideration, the Parties agree as follows:

1. PURPOSE
The purpose of this MOU is to reduce duplication of efforts by establishing a partnership to plan for coordinated investments that would deploy each Paities' competitive advantages (including aSsets and operations) to effectively, efficiently, and equitably bring new wide range public connectivity infrastructure to communities and build a comprehensive regional strategy.

The paitnership is intended to encourage coordination and collaboration to both community-based connectivity projects (such as wireless and/or fiber-optic technology that provides last-mile access within a particular geographic area) as well as the buildout of regionally supportive backbone infrastructure such as open-access public fiber-optic networks.

This partnership provides the oppoi-tunity to address the technology void that now exists in education, small business, and households of the identified region in District 4.

2. TERM
This MOU will be effective from the date of authorized signature by the Parties through (DATE), rinless teiminated earlier by any Party as set forth in this MOU.

3. A'MENDMENT
An amendment(s) to this MOU must be made by mutual written consent of the Parties. No oral understanding or agreement not incorporated herein shall be binding on any of the Parties.

4. TERMINATION
This MOU may be terminated by either Party with twelve (12) days written notice.

5. ROLES AND RESPONSIBILITIES
Parties agree to work collaboratively to coordinate each party's digital connectivity investments to maximize public impact and to secure additional funding in this vital area.

Furthermore, Parties agree to:
* Build a shared framework that can be used to develop a comprehensive regional strategy. * Advocate for a coordinated digital connectivity strategy. * Share non-personally identifiable data that can help inform this effort and related strategies.

Page 2 of 6 ends

306
* Identify, assess, and share information on each paity's assets and operations that may be considered for hosting or otherwise suppoiting new infrastruchire @ Identify and share projected costs and funding sources for planned investments and for projects under consideration.
* Share timelines and locations for potential and plaru'ied investments. * Explore grant opportunities to jointly pursue.

While the intent is to collaborate to the greatest extent possible, the Paities are free and able to use any shared information as each Party sees fit for their respective purposes around digital connectivity. Infotamation being shared, or withheld, imposes no other duty on the Parties, outside of information sharing, and no duty to work collaboratively on 'future projects without entering into a separate agreement or an amendment to this MOU.

6. REPORTING
Each Paity is responsible for the collection, collation, and submission of required reporting under its own jurisdiction. When mutually agreed, the Paities will share information on areas of mutual interest or in relation to jointly pursued grants.

7. CONFIDENTIALITY
Parties shall maintain the confidentiality of all records and information in accordance with all applicable federal, state, and local laws, rules, regulations, ordinances, directives, guidelines, and policies and procedures relating to confidentiality.

8. PUBLIC RECORDS ACT
Parties rinderstand and agree that any documents shared with the other Party for purposes of this MOU, become a matter of public record and will be regarded as public records. Exceptions will be those elements in the California Government Code Section 6250 et seq., (Public Records Act or PRA) and which are marked "trade secret", "confidential", or "proprietary". Parties will not in any way be liable or responsible to the other Party for the disclosure of any such records including, without limitation, those so marked, if disclosure is required by law, or by an order issued by a court of competent jurisdiction.

9. INDEMNIFICATION
Pursuant to the provisions of Sections 895.4 et seq. of the California Government Code, each Party agrees to indemnify and hold the other harmless from all loss or liability for injury or damage, actual or alleged, to person or property arising out of or resulting from the indemnifying Party's acts or omissions in the perfortnance of this MOU. In the event of third-party loss caused by the negligence, wrongful act, or omission of more than one Party, each Party hereto shall bear financial

Page 3 of 6 ends

307
responsibility in proportion to its percentage of fault as may be mutually agreed between them or judicially determined. The provisions of California Civil Code Section 2778 regarding interpretation of indemnity agreements are hereby incorporated into this agreement.

10. CONFLICT OF INTEREST
Each Paity shall comply with all federal, state, and local conflict of interest laws and policies applicable to the particular Party now in effect or hereafter to be enacted during the term of this MOU. Each Party warrants that it is not now aware of any facts that create a conflict of interest. If the Party hereafter becomes aware of any facts that might reasonably be expected to create a conflict of interest, it shall immediately make full written disclosure of such facts to the other Paities. Full written disclosure shall include, but is not limited to, identification of all persons implicated and a complete description of all relevant circumstances. Failure to comply with the provisions of this paragraph shall be a material breach of this MOU.

11. COMPLIANCE WITH APPLICABLE LAW
In the performance of this MOU, Parties must comply with all applicable federal, state, and local laws, rules, regulations, ordinances, directives, guidelines, policies and procedures, and all provisions required thereby to be included in this MOU are hereby incorporated herein by reference.

12. NON-EXCLUSIVITY
Nothing herein is intended nor shall be construed as creating any exclusive arrangement between the Paities. This MOU shall not restrict the Parties from entering into similar or equal MOUs with other entities or agencies.

13. GOVERNING LAW, JURISDICTION AND VENUE
This MOU will be governed by, and construed in accordance with, the laws of the State of California. Parties agree and consent to the exclusive jurisdiction of the couits of the State of California for all purposes regarding this MOU and further agrees and consents that venue of any action brought hereunder shall be exclusively in Los Angeles County.

14. ENTIRE AGREEMENT
This MOU constitutes the entire understanding and agreement of the Parties. Neither verbal agreement nor conversation with any officer or employee of either Party shall affect or modify any of the terms and conditions of this MOU.

15. NOTICES
All notices and approvals must be in writing and directed to the following representative of the Parties:

Page 4 of 6 ends

308
City of Sorith Gate:

City of South Gate
Attn: Chris Jeffers, City Manager
8650 California Avenue
South Gate, CA 90280
Email: cieffers(msogate.org
County of Los Angeles, Inteinal Services Depaitment (ISD) Attn: Selwyn Hollins
1100 N. Eastern Ave.

Los Angeles, CA 90063
Email: shollins@,isd.lacorinty.gov

16. COUNTERPART AJ'STD ELECTRONIC SIGNATURE
The MOU may be execrited by the Parties in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same MOU. Parties agree to consider facsimile and electronic/digital versions of the original signature of authorized personnel of each party to have the same force and effect as original signatures, email or electronic signature of the Parties shall be deemed to constitute original legally binding signatures, and facsimile or electronic copies hereof shall be deemed to constitute duplicate originals. [Remainder of page left blank intentionally.]

Page 5 of 6 ends

309
IN WITNESS WHEREOF, this Memorandum of Understanding is executed by the Parties hereto, by their duly authorized respective officers as follows:

COUNTY OF LOS ANGELES APPROVED AS TO FORM:

By: B7:

NAME
Title
Dawyn R. Harrison
Acting County Counsel
Date: Date:

CITY OF SOUTH GATE ATTEST:

BY:

By:

Chris Jeffers
City Manager
Date:

Yodit Glaze
City Clerk
Date:

APPROVED AS TO FORM:

BY: F,& 0
Raul F. Salinas
City Attorney
Date:

Page 6 of 6 ends

310
Item No. 16
c'TyMANAGER'SOFflCE City of South Gate"o' o2 2022 CITY COUNCIL A(GENDA P)U"LL
For the Special Meeting of: November 10, 2022
Originating Department: City Manager's Office
Ciffl Manager:

Ch'ris Jeffers
City Manager:
(14ris Je,ffers
SUBJECT: RESCEDULING THE REGULAR CITY COUNCIL MEETING OF NOVEMBER 22, 2022 TO NOVEMBER 29, 2022
PURPOSE: To consider moving the regularly scheduled City Council Meeting of November 22 2022 to November 29, 2022. Vice Mayor Maria del Pilar Avalos and Council Member Denise Diaz are requesting a discussion and consideration of moving the November 22, 2022 meeting to November 29, 2022 because the November 22nd meeting falls on the week of Thanksgiving, and the desire is to avoid any conflicts with participation by Council Members and members of the public.

RECOMMENDED ACTION: The City Council will consider approving the rescheduling of the November 22, 2022, regularly scheduled City Council meeting to Tuesday, November 29, 2022.

FISCAL IMPACT: None
ANALYSIS: The November 22, 2022, Regular City Council Meeting is scheduled for Thanksgiving week and Vice Mayor Avalos and Council Member Diaz are requesting the City Council consider rescheduling the meeting to November 29, 2022. The reason for considering the change in meeting dates is that many individuals will be leaving for the holiday or having family members arrive that week to celebrate Thanksgiving. To encourage better participation and benefit the community, the Council Members believe holding the meeting the following week should be considered.

Should this request be approved, Staff is recommending that the City Council announce that there will not be a City Council meeting on November 22, 2022, and that all business that would otherwise be conducted on November 22, 2022 be conducted on November 29, 2022 at 6:30 p.m.

There are no conflicts with City Commissions or Boards on November 29"1 as it is the fifth Tuesday of the month.

ATTACHMENT: None
1 311
ClnMANAGER'S OFFICE
O(,T 3 I 2022 WARRANT REGISTER FOR COUNCIL MEETING Il /8/2022 apChkLst
10/19/2022 9:09:01AM
Final Check List

CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice
98753 10/19/2022 0009880 HDLSOFTWARE,LLC S1NO18365
Voucher:
98754. 10/19/2022 00000268 HOMEDEPOTCREDITSERVICEE6371648 Voucher:
'98755 10/19/2022 0al3069 NRDEVELOPMENT,tNC UOP-014 Voucher:
98756 10/19/2022 0013624 PARTYTIMETRAIN 1001
Voucher:
98757 10/19/2022 00al3426 STEELSOURCECONSTRUCTIOhl10302.3354 Voucher:

Inv Date Descrmtion
6/6/2022 7/i/2019-6/30/2023ANNUALHOS'
4/21/2022 SHOPTOOLS
10/4/2022 8/16/22-9/15/22 CONSTRUCTION
10/11/2022 10/31/2022TRAINFORHALLOWE
8/:31/2022 REPLACEMENTWATERSAMPLlr
Amount Paid
23,988.13
120.93
768,900.05
950.00
14,921.06
Sub total for BANK OF THE WEST:

PART I
Page: 1
Check Total
23,988.13
120.93
768,900.05
950.00
14,921 .06
808,880.17
5 checks in this report. Grand Total All Checks: 808,880.17 Page: 1
312
WARRANT REGISTER FOR COUNCIL MEETING 11/8/2022 PART II apChkLst
10/26/2022 8:09:43AM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice
98759 10/27/2022 0012107 CALIFORNIASTATEDISBURSEM(Ben307001 Voucher:
98760 10/27/2022 00002138 FRANCHISETAXBOARD Ben306999 Voucher:

InvDate Descrmtion AmountPaid
10/27/2022 CASTATEDISB.UNIT:PAYMENT 299.99
10/27/2022 GARNISHMENT - FRANCHISE TA 1,198.16
Sub total for BANK OF THE WEST:

Check Total
299.99
1,198.16
1,498.15
2 checks in this report. Grand Total All Checks: 1,498.15 Page: 1
313
WARRANT REGISTER FOR COUNCIL MEETING 1l /8/2022 PART Ill apChkLst
1 0/26/2022 1 :46:37PM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descrmtion Amount Paid 98761
98761 10/26/2022 0010237
Voucher:
98762 10/26/2022 00004934
Voucher: 98762

FRONTIER COMMUNICATIONS

GAS COMPANY
209-057-1084-10/; 10/25/2022 BILLING - 10/01/22-10/31/22 ACC1 1137980362710 0/26/2022 BILLINGPRD-09/01/22-10/01/22
1158009600310 0/14/2022 BILLINGPRD-09/13/22-10/12/22
189 300 9500 710i 0/19/2022 BILLING PRD-09/al6/22 -10/17/22 186100720031C 0/17/2022 BILLINGPRD-9/14/22-10/13/22
130 500 9400 51C 0/13/2022 BILLING PRD-9/12/22 -alO/11/22 0943007500309 0/26/2022 BILLINGPRD-9/15/22-10/14/22
10200081007 C 0/13/2022 BILLINGPRD-9/12/22-10/11/22
13260094001 C O/13/2022 BILLINGPRD-09/12/22-10/11/22
13470094007 C O/13/2022 BILLINGPRD-09/12/22-10/12/22
04920079029 C 0/17/2022 BILLINGPRD-9/14/22-10/13/22
01390073003 C 0/14/2022 BILLINGPRD-09/13/22-10/12/22
04540073006 C 0/14/2022 BILLINGPRD-09/13/22-10/12/22
12630096001 C 0/14/2022 BILLINGPRD-9/13/22-10/12/22
98763 10/26/2022 00004869
Voucher: 98763
GOLDENSTATEWATERCOMPAN3374410000010/2 0/5/2022
6374410000710/2 0/5/2022
7374410000610/2: 0/5/2022
5374410000810/2 0/5/2022
2900744731010/2 0/6/2022
328094000081 0/2 0/5/2022
BILLING PRD- 07/05/22 - 10/04/22
BILLING PRD- 08/02/22 -10/04/22
BILLING PRD- 09/05/22 -10/04/22
BILLING PRD- 08/03/22 - 10/04/22
BILLING PRD- 09/02/22 -10/05/22
BILLING PRD- 09/02/22 -10/04/22
98764. 10/26/2022 0012286 NATIONWIDE ENVIRONMENTAL, .32588 Voucher: 98764 32659
32524
.98765 10/26/2022 0013631 SOCALLIGHTINGPROS 63
Voucher: 98765
98766 10/26/2022 00004865
Voucher: 98766
10/14/2022SO CALIF EDISON
8/15/2022 AUG2022ANNUALSTSWEEPINI
9/15/2022 SEP2022ANNUALSTSWEEPIN(
7/15/2022 JULY2022ANNUALSTSWEEPIN
8/16/2022 1STINSTALLATION,REMOVALAh
10/14/2022 BILLINGPRDOCT2022&OBFlh

59.86 3,892.22
3,814.26
1 ,267.91
975.85
ii5.75
100.95

97.50 83.30

71.10 34.37

32.45 2 2.37

20.36 736.08
624.13
471 .01
224.76

69.70 44.59
56,580.00
56,580.00
52,480.00
4,991 .50
195, i 52.39
Sub total for BANK OF THE WEST:

Check Total

59.86 10,528.39
2,170.27
165,640.00
4,991 .50
195,152.39
378,542.41
6 checks in this report. Grand Total All Checks: 378,542.41 Page: 1
314
WARRANT REGISTER FOR COUNCIL MEETING 11/8/2022 PART IV apChkLst
1 0/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor Invoice
98767 11/8/2022 00003502
Voucher:
98768 1U8/2022 00001467
Voucher:
98769 11/8/2022 00003971
Voucher:
98770 1U8/2022 00004372
Voucher:
98771 11/8/2022 0011325
Voucher:
98772 11/8/2022 0013342
Voucher:
98773 11/8/2022 00003885
Voucher:
9B774 11/8/2022 0007290
Voucher:

ABC BATTERY INC. 15923
09651
ADMINISTRATIVE SERV. CO-OP 220936
ADMINSURE INC. 15523

AIRGAS USA, LLC
AMERICAN TRAFFIC BARRICADE644
AMERON INTERNATIONAL 50082277
APW KNOX-SEEMAN 8077931
8056176
8100750
8034226
8034225
8055795
8045227
Inv Date Description
8/2/2022
10/1 1 /2022
9/30/2022

BATTERIES
BAnERY FOR UNIT #647,342, AJ'
SEP 2022: PHONE-A-RIDE SERVI
10/17/2022 NOV2022WORKCOMPCLAIMA
10/1 4/2022
9/27/2022
9/21 /2022
9/29/2022

DISTRIBUTATION OF SPECIALTY

CARBON DIOXIDE FOR POOL

REPAIR OF CHAINSAWS
9/16/2022 SAFETY EQUIPMENT FOR EMER
8/31/2022 REPLACEMENTTRAFFIC SIGNAI
10/1 4/2022
10/6/2022
10/20/2022
9/30/2022
9/29/2022
iO/6/2022
10/3/2022
PARTS FOR UNIT#S100

PARTS FOR SHOP STOCK
PARTS FOR UNlT#i56
PARTS FOR UNIT #141 & #1 54
PARTS FOR UNIT #1 45
PART FOR UN1T#408
PARTS FOR UNIT #S300 & 5200
Amount Paid
5lo.og
286.41
46,05112
9,597.00
265.00
248.35
267.31
41172
16,603.15
6,202.67

66.92 219.15

67.52 13.36

37.04 33.96

70.49 Check Total
796.50
46,051.12
9,597.00
780.66
411.72
16,603.15
6 202.67
508.44
Page: 4
315
Check Total
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 2
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid 98775 11/8/2022 00005075
Voucher:
98776 1U8/2022 0009040
Voucher:
98777 11/8/2022 0010585
Voucher:
98778 11/8/2022 0011929
Voucher:
98779 11/8/2022 0012870
Voucher:
98780 11/8/2022 0009876
Voucher:

AT&T 8641326
8776931
8641329
8571096
B724442
8723107
871 9328
8641 327
000018641324
8641331
8641325
8641328
8565982
8569761
8776933
8776932
8776929
8776930
8776934
8776936
ATLAS BACKFLOW 40236
AUTOZONE STORES, INC. 5488909774
5488831234
5488908650
5488909820
5488896557
5488921684
5488921674
BENNETT-BOWEN & L1GHTHOUS3020658
3020787
BIBRIESCA DE ARELLANO, MAR11MBFALL1022-02
MBFALL1022-01 10/iU2022
BIGGS CARDOSA 84429
8/13/2022 BP -07/13/22-08/12/22-BAN: 9391(
9/ 3/2022 BP -08/13/22-09/12/22-BAN: 9391(
8/ 3/2022 07/13/22-8/12/22-BAN: 939103476
8/ /2022
9/ /2022
9/ /2022
9/ /2022
07/01/22-07/31/22 BAN: 93910812
08/01/22-08/31/22 BAN: 93910812
08/C)1/22-08/31/22 BAN: 93910689
BP-08/01/22-08/31/2022 BAN: 939
8/ 3/2022 07/13/22-8/12/22 BAN: 939103476
8/ 3/2022 07/13/22-8/12/22- BAN: 93910347 €
8/ 3/2022 07/13/22-8/12/22-BAN: 939103476
8/ 3/2022 07/13/22-08/12/22- BAN: 9391034';
8/ 3/2022 07/13/22-08/12/2022 BAN: 939103
8/ /2022
8/ /2022
BP-07/OU22-07/31/2022 BAN: 939
07/01/22-07/31/22 BAN: 93910689
9/ 3/2022 08/ 3/22-09/12/2022 BAN: 939103
9/13/2022 08/ 3/22-9/12/22 BAN: 939103476
9/13/2022 08/ 3/22-9/12/22- BAN: 93910347 €
9/13/2022 08/ 3/22-09/12/22- BAN: 9391034';
9/13/2022 08/ 3/22-9/12/22-BAN: 939103476
9/13/2022 08/ 3/22-9/12/22-BAN: 939103476
10/13/2022 BACKFLOWINSTALLANDASSEA
10/12/2022 AUTOPARTS
7/28/2022 AUTO PARTS
10/11/2022 AUTO PARTS
10/12/2022 AUTO PARTS
9/29/2022 AUTO PARTS
10/24/2022 PARTFORUNIT#SiOO
10/24/2022 PARTS FOR UNIT#284
9/30/2022 INVENTORY Pa/SAFETY GLASSI
10/7/2022 INVENTORYPO/SAFETYGLASSI
10/11/2022 8/29/22-10/10/22 STEP AEROBICE
7/5/2022
8/29/22-10/10/22 STEP AEROBIC
JUNE 2022 DESIGN OF THE SOU
i,336.9i
i ,428.32
121.00
1 ,726.40
1 ,726.40
1 ,756.39

46.38 2 ,932.94
704.72

24.87 1 ,181.41

18.87 41 .50

50.19 18.87
2 ,929.83
703.43
1 ,181.41
121.01
2 4.87
1,022.14
129.64
181.01
143.32

89.91 13.23

3.34 28.27
1 ,001 .84
199.7i
585.00
585.00
23,265.91
18,075.72
1,022.14
588.72
1,201.55
1 ,170.00
2 3,265.91
Page: 2
316
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 3
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate
98781 11/8/2022 00001489 BRAKE-CO 84245 10/3/2022
Voucher:
98782 11/8/2022 00000759 CALIFORNIAFRAME&AXLE 70496 10/12/2022 Voucher:
98783 11/8/2022 0005546 CANONUSA 147940760 7/27/2022 Voucher:
98784 11/8/2022 00000898 CENTRALBASINMUNIWATERDISG-SEP22 10/13/2022 Voucher:
98785 11/8/2022 0006239 CENTRALFORD 2920 8/18/2022 Voucher: 6226 10/24/2022
5015 9/29/2022
5214 1 0/4/2022
5243 10/4/2022
5543 10/1 0/2022
5639 1 0/1 1 i:o::
5544(15543) 10/11/2022
98786 11/8/2022 00005090 CITYOFPARAMOUNT 9/28/22WATERBI9/28/2022 Voucher:
98787 11/8/2022 0011708 CLIENTFIRSTTECHNOLOGY 14207 9/30/2022 Voucher:
98788 11/8/2022 0011922 CONCENTRAMEDICALCENTERE76880436 10/5/2022 Voucher:
98789 11/8/2022 0006251 CROWNTROPHY 16271 10/7/2022 Voucher:
98790 iU8/2022 00003724 DAVISBLUEPRINTCOMPANYIN(DBP21582 7/26/2022 Voucher:
98791 11/8/2022 00001565 DEPTOFJUSTICE-(DOJ)CENTR/610331 10/5/2022 Voucher:

Descrmtion
PARTS FOR UNIT#209
UNIT #154 FRONT WHEEL ALIGN

PLOTTER PRINTER PAPER AND
SEP 2022: CB METER SERVICE C
PARTS FOR UN1T#444
PARTS FOR UN1T#156
PARTS FOR UNIT #145
PARTS FOR UNIT#317
PARTS FOR UNIT#317
PARTS FOR UNIT#197
PARTS FOR UN1T#154
PARTS FOR UNIT #197
7 /24/22-9/1 9/22: 13652 GARFIELD
THRU 9/30/22: IT PROJECT MAN/
9/28/22-9/30/22: PROVIDE MEDIC

ADULT SPORTS SUPPLIES
LB BLV 100% PLANS - LARGE FC
SEP 2022: FINGERPRINT APPS -
Amount Paid

34.73 120.00
2,921 .65
45,397.82
402.51
308.68

97.24 167.10
178.25
439.24
448.73

53.36 65.15
10,587.50
217.00
339.41
378.14
192.00
Check Total

34.73 120.00
2,921 .65
45,397.82
2,095.11

65.15 10,587.50
217.00
339.41
378.i4
ig:.oo
Page: 3
317
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 4
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
98792 11/8/2022 0013537
Voucher:

Invoice
DISCOUNT TREE CARE ARBOR1S238
242
243
244
246
247
248
249
250
220
221
222
223
228
230
231
232
237
239
240
241
245
224
225
226
227
233
234
235
236
251
252
253
218
Inv Date Descrmtion
8/31 /2022
9 /1 3/2022
9/1 3/2022
9/1 3/2022
9/1 3/2022
9/1 3/2022
9/1 3/2022
9/1 3/2022
9/i 3/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/31 /2022
9 /7 /2022
9/7 /2022
9/7 /2022
9/1 3/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/24/2022
8/30/2022
8/30/2022
8 /30/2022
9 /1 3/2022
9/1 3/2022
9/1 5/2022
8/24/2022
8 /30/22: EMERGENCY TREE SER
9 /9/22: EMERGENCY TREE SER%
9/9/22: EMERGENCY TREE SER\i
9/9/22: EMERGENCY TREE SER!
9/1 0/22: EMERGENCY TREE SER
9/1 0/22: EMERGENCY TREE SER
9/1 1 /22: EMERGENCY TREE SER
9/1 0/22: EMERGENCY TREE SER
9/01 /22: EMERGENCY TREE SER
8/16/22: EMERGENCY TREE SER
8/1 5/22: EMERGENCY TREE SER
8/1 5/22: EMERGENCY TREE SER
8/1 5/22: EMERGENCY TREE SER
8/11/22: EMERGENCYTREE SER
8/10/22: EMERGENCY TREE SER
8/24/22: EMERGENCY TREE SER
8/24/22: EMERGENCY TREE SER
8 /28/22: EMERGENCY TREE SER
9/2/22: EMERGENCY TREE SER\i
9/4/22: EMERGENCY TREE SER\i
9/7/22: EMERGENCY TREE SER\i
9/12/22: EMERGENCY TREE SER
8/1 5/24: EMERGENCY TREE SER
8/i 5/22: EMERGENCY TREE SER
8/1 5/22: EMERGENCY TREE SER
8/1 1 /22: EMERGENCY TREE SER
8/24/22: EMERGENCY TREE SER
8/25/22: EMERGENCY TREE SER
8/25/22: EMERGENCY TREE SER
8/28/22: EMERGENCY TREE SER
9 /12/22: EMERGENCY TREE SER
9/12/22: EMERGENCYTREE SER
9/1 5/22: EMERGENCY TREE SER
8/1 8/22: EMERGENCY TREE SER
Amount Paid
525.00
i,750.00
390.00
i ,560.00
i ,830.00
780.00
585.00
780.00
350.00
1 050 00
525.00
525.00
525.00
700.00
1 ,400.00
700.00
1 ,750.00
780.00
585.00
780.00
780.00
1 ,750.00
525.00
700.00
1,400.00
700.00
1 ,050.00
1,130.00
525.00
975.00
390.00
1 ,750.00
350.00
700.00
Check Total
30,595.00
Page:4
318
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 5
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
98793 11/8/2022 00003777 DONMILLER&SONSPLUMBING366332 Voucher:
98794 1U8/2022 00001782 EBERHARDEQUIPMENT 406
Voucher:
98795 11/8/2022 0C112300 EMP:ROBLES,FRANCISCO 269454 Voucher:
98796 11/8/2022 0010017 ENTERPRISEFMTRUST FBN4583049 Voucher: FBN4583161
98797 11/8/2022 00000619 FALCONFUELS,INC. 51755
Voucher: 51727
49955
51774
98798 11/8/2022 00002026 FEDERALEXPRESSCORPORATI7-914-32722 Voucher: 7-907-39182
98799 1U8/2022 0010625 FLEETCREW 6564
Voucher:
98800 11/8/2022 00003770 FLEMING ENVIRONMENTALINC. 19063 Voucher:
98801 11/8/2022 0013478 FOCUSIMAGINATIONLLC SGPD-2022-4 Voucher: SGPD-2022-5
98802 11/8/2022 0010237 FRONTIER COMMUNICATIONS 562-197-1130-100 Voucher:
98803 11/8/2022 0011781
Voucher:
98804 11/8/2022 0010C)16
Voucher:
98805 11/8/2022 0010639
Voucher:
98806 iU8/2022 0010393
Voucher:
98807 11/8/2022 00002890
Voucher:
98808 11/8/2022 0013098
Voucher:

GAMINO, ALBERT 108
GLOBAL PARATRANSIT INC. 112223-02
GONZALEZ GOODALE ARCHITECOO23332
GOVINVEST INC. 2022-4055
GRAINGER 9460448898
GREEN'S DRY CLEANING & LAUTh539193
InvDate Descriotion AmountPaid
8/4/2022 REPLFAUCETSFORSRCENTEF 771.73
10/4/2022 KABOTAEQUIPMENTREPAlRAh
8/5/2022
7/26/2022
1 0/5/2022
1 0/11 /2022
10/1 0/2022
8/1 8/2022
IO/1 1 /2022
10/1 4/2022
i0/7 /2022
9/28/2022
REIMBURSEMENT BOOT PURCj-
OCT 2022: PD LEASED VEHICLE-
OCT 2022: PD- LEASED VEHICLE

REGULAR UNLEADED FUEL & S/
REGULAR UNLEADED FUEL & Sl

REGULAR UNLEADED FUEL & S/
REGULAR UNLEADED FUEL & S!

FEDEX EXPRESS SAVER
FEDEX 2 DAY
SERVICE UNIT#208
9/26/2022 9/20/22: DESIGNATED OPERATO.
10/1 3/2022
iO/1 3/2022
1 0/5/2022

RECRUITMENT VIDEO-RECRUIT

RECRUITMENT VIDEO-DETECTII
1 0/5/22 11 /4/22 - ACCT# 562-1 97 '
10/17/2022 2022:SANTAFOR2EVENTS:TRI
9/10/2022 AUG2022:PROVIDETRANSITSE
9/30/2022 SEP 2022 SOUTH GATE COURTS
10/12/2022 FY22GASB68CONSULTATION!
9/28/2022 PAINT FOR STREET DEP
8/31/2022 AUG2022JAILCLEANINGOFBL
157.37
242.54
1 ,007.22
1 ,308.25
12,448.16
37,689.37
9,354.46
g,173.99

24.29 7.00
400.00
540.00
600.00
750.00
564.07
800.00
60,256.75
22,377.50
3,250.00
412.58
1,164.95
Check Total
771 .73
157.37
242.54
2,315.47
68,665.98
:si .;g
400.00
540.00
1 ,350.00
564.07
800.00
60,256.75
22,377.50
3,250.00
412.58
1,164.95
Page: 5
319
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 6
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
98809 11/8/2022 0013348
Voucher:
98810 11/8/2022 00000989
Voucher:
98811 11/8/2022 0011526
Voucher:
98812 11/8/2022 0012871
Voucher:
98813 11/8/2022 0011705
Voucher:

HARPER & ASSOCIATES, ENGINEENG-7909

HARRIS & ASSOCIATES
HASA, INC.

HF&H CONSULTANTS, LLC
51970
844250
844253
8446261
852836
852837
844243
844259
852835
852838
gzigssz
HI TECH GYM EQUIPMENT 3289
Inv Date Description
9/8/2022 THRU 8/31/22: ENGINEERING SE
3/23/2022 1/30/22-2/26/22: 2GARFIELD AVE
8/25/2022
8/25/2022
8 /25/2022
9 /29/2022
9/29/2022
8/25/2022
8 /25/2022
9 /29/2022
9/29/2022
9/27/2022

MULTI-CHLOR

MULTI-CHLOR
AUG 2022: PROFESSIONAL SERI
9/10/2022 SPC EQUIPMENT MAINTENANCE
Amount Paid
760.00
1 ,693.51
1 ,073.87
569.67
547.76
1 ,286.14
793.16
668.27
2 95.79
657.32
1,095.53
18,955.25
515.00
Check Total
760.00
1,693.51
6,987.51
18,955.25
515.00
Page:6
320
apChkLst Final Check List Page: 7
10/27/2022 9:32:33AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
98814 11/8/2022 00000268 HOME DEPOT CREDIT SERVICEE5372980 Voucher: 3081989
9341486
9352329
9372870
8372882
4372912
4341 664
1361746
0341 699
8361718
6352388
2372935
1352313
2372786
0372868
1361696
0372867
9372876
9372878
9372877
1352308
9352337
98815 11/8/2022 00000647 HONEYWELL INTERNATIONAL 1N15258992895 Voucher: 5259280023
5260128185
5261478535
98816 11/8/2022 0006153 HUMAN SERVICES ASSOCIATIOhSEP 2022 Voucher: AUG 2022
JUL2022
98817 11/8/2022 00004578 INTERWEST CONSULTING GROU80636 Voucher: 80980
82386
82385
81404
Inv Date Description
10/19/2022 GROUNDS MAINT. SUPPLIES
10/9/2040 CANOPYWEIGHTS
9/15/2022 CHAINSAWFORTREECREW
0/5/2022 MIX FOR WO 824230
0/5/2022 CONCRETE
0/6/2022 BACKFILL FOR TREE REMOVAL
0/10/2022 TOOLSFORREPAIRATDUMP
0/10/2022 GROUNDS SUPPLIES
0/13/2022 GROUNDS MAINT. SUPPLIES
0/14/2022 GROUNDSDMSIONSUPPLIES
0/6/2022 (6) MAGNUM MAXIMUM SECURI-
0/8/2022 SAW BLADES FOR FIRESTONE E
0/12/2022 EQUIPMENTPARTSACCT.100-41
0/3/2022 MATERIAL TO REPAIR AND PAIN-
9/22/2022 CHAIN FOR TREE CREW
0/4/2022 CEMENT
0/3/2022 PAINT SUPPLIES FOR GRAFFITI
0/4/2022 MATERIALTOREPAIRDETBLDG
0/5/2022 PAINT SUPPLIES FOR GRAFFITI
0/5/2022 MATERIAL FOR REPAIRS OF REE
0/5/2022 MATERIALS FOR FLOOR REPAIR
0/3/2022 COLOR MATCH AND MATERIALS
0/5/2022 MATERIAL TO REPAIR FLOORS A
2 /1/2022 MAR2022:AMEND#1TOCONTR
3/1/2022 APR2022:AMEND#1TOCONTR
5/23/2222 REBUILDING OF THE POOL HEA
10/3/2022 AUG2022:ANNUALHVACEQUIP
10/10/2022 SEP2022:SENIORNUTRITIONP
9/10/2022 AUG 2022: SENIOR NUTRITION F
8/10/2022 JUL2022:SENIORNUTRITIONPI
10/18/2022 AUG2022PROFESSIONALSER\i
8/24/2022 AUG 2022 PROFESSIONAL SER\i
10/18/2022 SEP2022PROFESSIONALSERV
10/18/2022 SEP2022PROFESSIONALSERV
9/1 4/2022 AUG 2022: PROFESSIONAL SERI
Amount Paid
238.73
346.96
240.90

59.33 29.67

40.7(3

19.66 54.90

10.69 290.92
305.45

89.86 85.61

46.71 30.73
137.17
244.12

73.98 263.15
i9.77

92.55 379.97
103.29
8,861.10
8,86110
8,222.30
12,040.03
1,312.50
1,312.50
1,312.50
308.70

95.00 4,725.00
1,050.00
391.25
Check Total
3,204.88
37,984.53
3,937.50
6,569.95
Page:7
321
apChkLst
1 0/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
98818 11/8/2022 0009928
Voucher:
98819 1U8/2022 0008222
Voucher:
98820 1U8/2022 00000209
Voucher:
98821 11/8/2022 0005586
Voucher:
98822 11/8/2022 00000430
Voucher:
98823 11/8/2022 00003387
Voucher:
98824 1U8/2022 0007294
Voucher:
98825 11/8/2022 0006905
Voucher:
98826 11/8/2022 0012590
Voucher:
98827 11/8/2022 00004384
Voucher:
98828 11/8/2022 00000488
Voucher:
98829 1U8/2022 00003793
Voucher:

INVESTIGATIVE POLYGRAPH, SE423
421
422
116451JCL TRAFFIC SERVICES
JHM SUPPLY , INC.

JOHN L. HUNTER AND ASSOCIATSG UOR12208
SG 1W12208
SG 1W12207
SG MS412208
SG BCR12207
SG MS412207
SG UOR12207
PWSVI-7948
PWSVI-7949
JCffl48-5REV
JCffl 48-4
JC26062-3
JC-26067-3
JC11148-3
LA COUNTY SHERIFF'S DEPARTh230679BL

KOA CORPORATION
KNORR SYSTEMS, INC.

LA TRUCK & AUTO INC, NAPA AU-5156-242432
LIEN ON ME, INC. 10333421
LINDEGAS&EQUIPMENTINC. 31390897
LONG BEACH BMW MOTORCYCL44575
Inv Date Description
10/20/2022
10/20/2022
10/20/2022
9/29/2022
iO/20/2022
iO/20/2022
iO/24/2022
10/1 8/2022
1 0/5/2022
1 0/5/2022
9/27/2022
10 /5/2022
9/27 /2022
9/27 /2022
9/27 /2022
9/30/2022
i O/9/2022
9/29/2022
8 /8/2022
9/30/2022
9/30/2022
7/6/2022
1 0/11 /2022

PARTIAL BACKGROUND INVESTI

CHALK FOR PAINT CREW
GROUNDS MAINT. EQUiPMENT F
GROUNDS MAINT. SUPPLIES
GROUNDS MAINT. EQUIPMENT F
NOV 2022: LEGISLATIVE STATE L
AUG 2022 MANAGEMENT OF TH
AUG 2022 MANAGEMENT SERVI
JULY 2022 MANAGEMENT SERVI
AUG 2022 PROFESSIONAL SER\i
JULY 2022 MANAGEMENT SERVI
JULY 2022 PROFESSIONAL SERS
JULY 22MANAGEMENT SERVICE

TROUBLESHOOT BPA HEATER P

REPLACE SPA HEATER PC BOAF
AUG 2022 PROFESSIONAL ENGI
JUNE 27 2022-JULY 31 22PROFE
AUG 29,22-SEP 30 22 INSPECTIC
AUG 29 22-SEP 30 22 INSPECTIC
5/30/22-6/26/22: PROFESSIONAL
SEP 2022: FOOD FOR THE JAIL
10/3/2022 SHOPTOOLS
10/5/2022 MEDICALREVIEWFORD.ACOS'
9/22/2022 WELDING CYLINDER RENTAL
9/29/2022 REPAIRS - BRAKES AND ROUTE:

Amount Paid
140.00
140.00
402.50

58.15 1 ,456.77
1 ,496.60
1 ,481 .83
2 ,500.00
1 ,775.00
430.00
1,577.50
8,315.25
3,330.00
7 ,500.25
8 05.00
367.50
1,138.04
6,688.78
40,264.53
19,440.00
6,480.00
25,473.43
1,132.50
200.13
245.80
115.41
1 ,518.57
Check Total
682.50

58.i5
4,435.20
2,500.00
23,733.00
1 ,505.54
98,346.74
1,132.50
200. 13
245.80
115.41
1 ,518.57
Page: 8
322
apChkLst
1 0/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 9
Bank : botw BANK OF THE WEST
Check # Date Vendor
98830 11/8/2022 00005125
Voucher:
98831 11/8/2022 00004060
Voucher:
98832 11/8/2022 0011575
Voucher:

LOSANGELESCOUNTYTAXCOL2022-6234-012-27 10/11/2022
2022-6234-013-27 10/1U2022
MCMASTER-CARRSUPPLYCO 82310139 8/1/2022
696071
696069
696070
MICHELSON LABORATORIES, IN(0645240
(Continued)
Invoice Inv Date Descrmtion
98833 1U8/2022 00003815
Voucher:
98834 11/8/2022 00001466
Voucher:
98835 11/8/2022 00000170
Voucher:
98836 11/8/2022 00000170
Voucher:
98837 11/8/2022 00000170
Voucher:
98838 11/8/2022 00000170
Voucher:
98839 11/8/2022 00000170
Voucher:
98840 11/8/2022 00000170
Voucher:
98841 11/8/2022 00000170
Voucher:
98842 11/8/2022 00000170
Voucher:
98843 11/8/2022 00004335
Voucher:
98844 1U8/2022 0012932
Voucher:
98845 11/8/2022 00004620
Voucher:
9/30/2022
9/30/2022
9/30/2022
iO/5/2022
6234-012-270-PROPERTY TAX 20
6234-013-271 -PROPERTY TAX 20

FITTINGS FOR WATER REPAIRS
SEP 2022: COVID CLEANING SEF
SEP 2022: COVID CLEANING SEF
SEP 2022: MBM- ANNUAL JANITC
SEP 2022: MONTHLY BILLING - H
MISC - COMMUNITY DEVELOPME246522-NUNEZ 10/13/2022 REFUNDPERMIT#22-2428PERA MISC - PKS & REC REFUND 27219al-SANCHE2 10/7/2022 REFUND DEPOSIT AFTER EVEN' MISC - PKS & REC REFUND 274175-TRUJILLC 10/13/2022 REFUND-2022SOFTBALLFOREI' MISC - PKS & REC REFUND 300733-MARTINE. 10/11/2022 REFUND ART CLASS MISC - PKS & REC REFUND 297838-ZARATE 10/al7/2022 REFUND:TRIPRESCHEDULED[ MISC - PKS & REC REFUND 297670 - CHAVEZ 10/19/2022 REFUND: SENIOR TRIP CANCEL MISC - PKS & REC REFUND 297823 - MENDOz 10/19/2022 REFUND: SENIOR TRIP CANCEL MISC - PKS & REC REFUN[) 300754-VARGAS 10/19/2022 REFUND:SENIORTRIPCANCEL MISC - PKS & REC REFUND 297899-MEJIA 10/17/2022 REFUND:RESCHEDULEDTRIP[ MOTOROLASOLUTIONS, INC 8230382029 9/11/2022 0CT2022-2023RENEWALCRIM MUNICIPAL RESOURCE GROUP, 103-22-632 10/21/2022 THRU9/30/22:TOTALCOMPENS, MUTUAL PROPANE 622715 9/22/2022 PROPANE DELIVERY 9/22/22 Amount Paid
208.22
446.84

24.94 2,303.50
4,606.70
26,126.10
992.52
1 ,860.00
319.00

70.00 60.00

60.00 40.00

40.00 40.00

20.00 3,000.00
"l,soo.oo
1,015.17
Check Total
655.06

24.94 33,036.30
992.52
1 ,860.00
319.00

70.00 60.00

60.00 40.00

40.00 40.00

20.00 3,000.00
1 ,800.00
1,015.17
Page:9
323
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
98846 11/8/2022 0009426
Voucher:
98847 11/8/2022 0011779
Voucher:
98848 11/8/2022 0012071
Voucher:
98849 11/8/2022 0009990
Voucher:

Invoice
MV CHENG & ASSOCIATES, INC. 09/30/2022C
09/30/2022F
9/30/2022B
9/30/2022C
NACHO AUTOMOTIVE REPAIR, IN33529
33530
50940
50914
NATURE'SSELECTPETFOOD 119829
119831
NADA BUS, INC.

Inv Date Description
10/1 0/2022
10/1 0/2022
9/30/2022
0/3/2022
0/3/2022
0/3/2022
0/20/2022
O/1 5/2022
O/1 9/2022
O/1 9/2022
SEPT 2022 S.TANG MV CHENG A
SEP 2022 HR MV CHENG AS NEE
SEP 2022 (J) MV CHENG AS NEE
SEP 2022 N. RUIZ MV CHENG AS
VEHICLE SMOG INSPECTION & i
VEHICLE SMOG INSPECTION & l
10/16/22: BOWER MUSEUM-SAN'
10/6/22: HARRAH'S CASINO-VALI
FOOD FOR K-9 0TIS/MENDEZ (1
FOOD FOR K-9 0TIS/MENDEZ (i
Amount Paid
2,170.00
1,035.00
12,800.00
4,320.00

35.00 35.00
1 ,025.00
1 ,570.00

57.49 57.49
Check Total
20,325.00

70.00 2,595.00
114.98
Page: 10
324
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 1l
Bank : botw BANK OF THE WEST
Check # Date Vendor
98851 11/8/2022 00001414 0FFICEDEPOT
Voucher:
(Continued)
Invoice
262875803002
26540075300
26540430800
26627676600
26871603400
26670179800
26670502500
26751860800
26752020200
26710107500
26757229000
263260155002
267583265001
265325641001
265325641002
26535633300
26535639800
26886904300
26570504800
26585793800
26635989000
26603206200
266032062002
26777911 4001
269181649001
264832310001
266061436001
267614354001
267617278001
267159224001
267 490625001
269181175002
267572921001
265167246001
266050679001
Inv Date Description
9/9/2022 0FFICE SUPPLIES
9/30/2022 0FFICE SUPPLIES
9/30/2022 0FFICE SUPPLIES
9/15/2022 TONER
9/20/2022 USB FLASH DRIVES
9/8/2022 WIRELESS KEYBOARD
9/8/2022 0FFICE SUPPLIES
9/22/2022 USB HEADSET
9/23/2022 USB FLASH DRIVES
9/14/2022 0FFICESUPPLIES&TONER
9/26/2022 0FFICE SUPPLIES
9/2/2022 0FFICE SUPPLIES
CREDIT: RETURNED ITEM, INVO
9/7/2022 0FFICE SUPPLIES
9/8/2022 0FFICE SUPPLIES
9/8/2022 WEBCAM
9/7/2022 0FFICE SUPPLIES
9/23/2022 0FFICE SUPPLIES
9/30/2022 0FFICE SUPPLIES
9/27/2022 0FFICE SUPPLIES
9/30/2022 0FFICE SUPPLIES
9/M/2022 0FFICESUPPLIES
9/28/2022 0FFICE SUPPLIES
CREDIT: RETURNED ITEM, INVOI
9/28/2022 USB FLASH DRIVES
9/7/2022 0FFICE SUPPLIES
9/13/2022 0FFICESUPPLIES&TONER
9/26/2022 0FFICE SUPPLIES & TONER
9/22/2022 DUAL MONITOR MOUNT
9/15/2022 0FFICESUPPLIES&TONER
9/16/2022 TONER
9/28/2022 0FFICE SUPPLIES
9/22/2022 0FFICE SUPPLIES
9/7/2022 0FFICESUPPLIES&TONER
9/12/2022 DUAL MONITOR STAND
Amount Paid

67.36 79.35
i8.43
541 .46

61.64 i85.20
101.41
121.35

38.76 267.95
137.45

80.66 -11.34

66.77 52.88
110.24

14.38 148.84
176.62
314.63

63.39 i56.40

49.37 -27.77
270.64
307.83
137.70
119.68
323.68
254.66
i25.67

7.55 22.48
508.86

89.29 Check Total
Page: 11
325
apChkLst Final Check List Page: 12
1 0/27/2022 9:32:33AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
98852 11/8/2022 0007984
Voucher:

O'REILLY AUTO PARTS
266051002001
262763129001
263356664002
264836704001
268021908001
:zsgisisg<oor
269181175001
267505294001
267635031001
2877 4907 4001
262841149001
3063-484602
3063-482950
3063-482770
3063-478973
3063-483508
3063-483484
3063-483517
3063-484438
3063-484447
3036-484601
3063-482501
3063-484416
3063-484571
3063-484594
3063-482586
3063-481483
3063-4837 46
3063-483473
3063-483509
3063-482815
3063-482911
98853 11/8/2022 00002005 PACIFIC PLUMBING SPECIALTIEE8425-0 Voucher:

Inv Date Description
9/13/2022 0FFICE SUPPLIES
9/1/2022 0FFICE SUPPLIES
9/1/2022 0FFICE SUPPLIES
CREDIT: RETURNED ITEM, INVOi
9/30/2022 0FFICE SUPPLIES
9/29/2022 0FFICE SUPPLIES & TONER
9/27/2022 0FFICE SUPPLIES
9/2U2022 0FFICE SUPPLIES
9/26/2022 0FFICE SUPPLIES
9/19/2022 0FFICE SUPPLIES
9 /14/2022 0FFICESUPPLIES
10 /25/2022 PARTS FOR UN1T#185
10/13/2022 SHOPTOOL
10/12/2022 PARTS FOR UN1T#151
9/15/2022 PARTS FOR UNIT#304
0/17/2022 PARTS FOR GENERATOR @PD
0/17/2022 PARTS FOR UNlT#i67
0/17/2022 PARTS FOR UN1T#167
0/24/2022 PARTSFORUNIT#S100
0/24/2022 PARTS FOR UN1T#208
0/25/2022 PARTS FOR UN1T#668
0/10/2022 PARTS FOR UN1T#185
0/24/2022 PARTS FOR UNIT#240
0/25/2022 PARTS FOR UNIT$294 & 295
0/25/2022 PART FOR SHOP STOCK
0/11/2022 PARTS FOR UN1T#242
0/3/2022 PARTS FOR SHOP STOCK
0/19/2022 SHOP SUPPLIES
0/17/2022 PARTS FOR UN1T#167
0/17/2022 PARTS FOR UN1T#167
0/12/2022 PARTS FOR UNIT#242
0/13/2022 PARTS FOR UN1T#242
9/6/2022 PLUMBING REPAIR SUPPLUES
Amount Paid

11.47 285.42

41.50 -8.04

67.38 286.18

69.28 63.81

95.20 119.97
555.65

19.76 74.77

70.48 84.23

61.70 201.10

40.06 61 .70
31 .24

25.35 154.33

24.56 95.85
li.01

44.00 17.63
135.62
161.80
349.21

13.70 16.16
2,904.32
Check Total
6,571 .29
1 ,694.26
2 ,904.32
Page: 12
326
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 13

PARKHOUSE TIRE INC
PD: KENDALL, MARTHA
PD: RODRIGUEZ, MANUELA
PD: TEEPLES, JAMES
PEmCASH-GENERALFUND- 09/19/22-10/13/22 9/19/2022
PETTY CASH- PARKS & REC.DEPO9/15/22-10/12/22 10/12/2022 9/15/22- 10/12/22 PETTY CASH P) Bank : botw BANK OF THE WEST
Check # Date Vendor
98854 11/8/2022 00004582
Voucher:
98855 iU8/2022 0010664
Voucher:
98856 11/8/2022 0008815
Voucher:
98857 11/8/2022 00002824
Voucher:
98858 11/8/2022 00000269
Voucher:
98859 11/8/2022 00004717
Voucher:
98860 11/8/2022 00004713
Voucher:
98861 11/8/2022 00004714
Voucher:
98862 11/8/2022 00002335
Voucher:
98863 11/8/2022 0011257
Voucher:
98864 11/8/2022 00003720
Voucher:
98865 11/8/2022 0010624
Voucher:
98866 11/8/2022 00003721
Voucher:
98867 11/8/2022 0011466
Voucher:
98868 11/8/2022 0005368
Voucher:
98869 11/8/2022 0012655
Voucher:
98870 1U8/2022 0012962
Voucher:

PETTY CASH- POLICE DEPT. -
PK: GUILMETTE, ROBERT
PK: RODRIGUEZ, BEATRIZE J 300719
PRINCIPAL LIFE INSURANCE CO. SEP 2022
PLUMBERS DEPOT INC.

PK: SANCHEZ, MARIBEL
REGIONALTAP SERVICE CENTEl6017578
6017417
PD: GOLD COAST K9

PITNEY BOWES

PRINTCO DIRECT

QLESS, INC
(Continued)
Invoice
1010892662
Inv Date Description
10/24/2022 TIRES FOR UN1T#208
SGPD-20-2
SGPD-20
1-3559
i O/5/2022
1 0/5/2022
1 0/1 9/2022
JULY, AUG, SEP 2022 MAINTENAI
OCT 2022-2023 ANNUAL MAINTE
09/13/22-9/16/22 MILEAGE REIME
1-3559 10/19/2022 09/13/22-9/16/22 MILEAGE REIME
10-14-22 HYATT 10/19/2022 10/14/22-10/19/22 LODGING REllb 9/1 9/22-1 0/1 3/22 PEm CASH RE
09/06/22-10/08/22 10/18/2022 9/6/22-10/8/22PEm"CASHPOLl 3105732925 10/17/2022 7/30/21-10/29/2022: POSTAGE M7 RGFALL1022 10/12/2022 08/29/22-10/12/22YOGA
10/12/2022 9/12/22-10/3/22 0VER EASY
MSFALL1022 10/11/2022 09/03/22-10/8/22ZUMBA
PD-52005 9/27/2022 EQUIPMENTFORSEWERTRUCI
8/28/2022 SEP 2022: ADJ FOR ACTIVE SWC
84588 5/13/2022 BUSINESS CARDS(500) D. SANC
11809 7/6/2022 7/1/2022-6/30/24:2 YEAR RENB/l
9/30/2022
8/31 /2022
SEP 2022: TAP BUS PASSES
AUG 2022 TAP BUS PASSES
Amount Paid
903.14
1 ,732.50
6,930.00
136.25
136.25
927.85
547.50
266.80
313.77
1 ,341 .92
1,170.00

67.32 225.00
2,196.12
4,064.75

44. 10
20,520.00
1 ,791 .00
i,490.00
Check Total
903. 14
8,662.50
136.25
136.25
927.85
547.50
266.80
313.77
1 ,341 .92
1,170.00

67.32 225.00
2,196.12
4,064.75

44.10 20,520.00
3,281.00
Page: 33
327
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 14
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
98871 11/8/2022 0011545
Voucher:
98872 11/8/2022 0011221
Voucher:
98873 1U8/2022 0012665
Voucher:
98874 11/8/2022 0009447
Voucher:
98875 11/8/2022 00004821
Voucher:
98876 11/8/2022 0010999
Voucher:
98877 11/8/2022 00000322
Voucher:
98878 11/8/2022 0010992
Voucher:
98879 11/8/2022 0010623
Voucher:
98880 iU8/2022 00004834
Voucher:
98881 11/8/2022 0007073
Voucher:
98882 11/8/2022 00004857
Voucher:

Invoice Inv Date Description
RELX, INC. 1431080-20220931 9/30/2022 SEP 2022: MONTHLY SUBSCRIP- REVIATION INDUSTRIES SGTENT-101922 10/19/2022 10X10CANOPIESWITHCITYLO RS SCREEN PRINTING & EMBROSGATESTAFF-EM 10/12/2022 STAFF UNIFORMS/ADULT SPOR- RWC GROUP XA301093831:01 10/24/2022 PARTS FOR UN1T#240 S&JSUPPLYCOMPANY,INC. S100201084.001
S100198058.001
SAFNA CORPORATION 10310
10/12/2022 WATERMATERIALFORREPAIR
10/6/2022 MATERIALFORNEWFIRESERV
9/6/2022 AUG 2022: DESIGN SERVICES F(
SAM'S CLUB 009626
000146
0249
SANTA MONICA UCLA MEDICAL C10142022
SECTRAN SECURITY INC. 22100510
SECURITY SIGNAL DEVICES SYSR-00375254
R-00355088
R-00353464
R-00380342
R-00373392
W-1 00000148
R-00386447
R-00386397
R-00384173
R-00372839
S-01083793
SERGIO'S AUTO UPHOLSTERY 2765
SMITH FASTENER COMPANY 0039498
0041801
10/1 8/2022
i0/20/2022
10/1 2/2022
10/1 4/2022

HALLOWEEN EVENT SUPPLIES

HALLOWEEN SPECIAL EVENTS
OCT 2021 : START EXAM (at )
10/10/2022 0CT2022SECTRAN-ARMORED
7/1/2022
4/i /2022
4/i /2022
7/1/2022
7/1/2022
1 2/30/2021
8/1 /2022
8/1 /2022
8/1 /2022
7/1/2022
9/7 /2022
10 /1 1 /2022
6/2/2022
1 0/7 /2022
FY 2022/23: CMC CENTER LOCA
PO#6539 SG AUD, AZALEZ, GIRL
PO#6538 4/1 /22-6/30/22 CITY HAL
JULY 22-SEP 22 PARK & REC FY:

FY 2022/23: PUBLIC WORKS LOC

INSTALLING CAP CAM- PARKYAI
07/11/22-09/30/22PARK & REC FY
07/11/22-9/30/22 PARK & REC F'Y:

FY 2022/23: PUBLIC WORKS LOC
FY 2022/23: WATER FACILITIES E

SERVICE CALL FOR SECURITY E
TRUCK COVER FOR UNIT #229

HARDWARE FOR SHOP STOCK
SPECIALI1Y HARDWARE
Amount Paid
732.45
1 ,996.07
2,856.31

25.64 1 ,933.64
3,223.99
2,030.00
2,560.98
2,995.06
167.16
911.00
325.56
6 ,442.74
7 ,992.03
6,442.74
11,577.75
5,945.19
1,goo.oo

99.74 663.88

8.49 6 ,892.53
7 17.00
590.94

53.36 32.53
Check Total
732.45
1 ,996.07
2,856.31

25.64 5,157.63
2,030.00
5,723.20
911.00
325.56
48,682.09
590.94

85.89 Page: 14
328
apChkLst
1 0/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH G ATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate
98883 11/8/2022 00005096 SOUTHCOASTA.Q.M.D. 4061581 9/16/2022 Voucher: 4063231 10/18/2022
98884 11/8/2022 0013590 SOUTHWESTSOLUTIONSGROU13452 9/28/2022 Voucher:
98885 11/8/2022 0009420 SPARKLETTS 15758432101422 10/14/2022 Voucher:
98886 11/8/2022 0012980 SPECTRUM 0008335100122 10/12/2022 Voucher: 10830840110012210/1/2022
0507757091522 9/15/2022
087997 4092922 9/29/2022
0044267092722 9/27/2022
98887 11/8/2022 00004897 STFRANCISMEDICALCENTER 1033421 10/5/2022 Voucher:
98888 11/8/2022 0008773 STOTZEQUIPMENT P60741 10/14/2022 Voucher:
98889 11/8/2022 0011468 SUPERIORVISIONSERVICES,IN658241 9/20/2022 Voucher:
98890 1U8/2022 00002665 TEREX SERVICES 7257282 9/26/2022 Voucher:
98891 11/8/2022 0009039 TETRATECH 51934602 8/10/2022 Voucher: 51960094 9/29/2022
98892 11/8/2022 0012474 THEHOMEDEPOTDEPOTPRO 711555037 10/11/2022 Voucher
98893 11/8/2022 0011640 TIREHUB,LLC 30176266 10/10/2022 Voucher:
98894 11/8/2022 0009355 T-MOBILEUSA,INC. 9511997935 10/14/2022 Voucher:
98895 iU8/2022 00004975 USARMOR 39243 10/12/2022
Voucher:

Description
FACILITY ID# 57555: ICE OR NAT
FACILI1Y 57555 - FLAT FEE FOR

BLUE PRINT DRAWING STORAG

WATER SERVICES
OCT 2022: SCADA INTERNET SE
OCT 2022 FIBER OPTICS FOR R/
9/15/22-10/14/22: SPECTRUM EN'
9/29/2022-10/28/2022 PD INTERN
SEP 2022 CABLE FOR PD AND l/'(

MEDICALTREATMENT OF ARRE

REPLACEMENT BATTERIES FOR
SEP 2022: ADJ FOR ACTIVE SWC

ANNUAL INSPECTIONS AND NEE
PROFESSIONAL ENGINEERING :

PROFESSIONAL ENGINEERING :

INVENTORY Pa/ SPRAY BOTTLE
PARTS FOR UNITS #361 &1367
10/4/22-10/6/22. INVESTIGATIVE :

VEST- ENFORCER CONCEALABI
Amount Paid
1,678.99
151.85
4,597.57
519.31
161.26
948.68

25.59 i27.97
296.45
666.51
1 ,240.47

79.33 11802.09
3,300.00
13,200.00
746.13
1 ,099.27
100.00
927.10
Check Total
1,830.84
4,597.57
519.31
i,559.95
666.51
1 ,240.47

79.33 il802.09
16,500.00
746.i3
1 ,099.27
100.00
927. 10
Page: 15
329
apChkLst
10/27/2022 9:32:33AM
Final Check List
CI1Y OF SOUTH GATE
Page: 16
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
98896 11/8/2022 00002634
Voucher:
98897 11/8/2022 0011064
Voucher:
98898 11/8/2022 00000028
Voucher:
98899 11/8/2022 00002593
Voucher:
98900 11/8/2022 0010476
Voucher:
98901 1U8/2022 00004593
Voucher:

Invoice
VULCAN MATERIALS COMPANY 73413559
384608
73432246
73445372
73437073
73416693
73416694
73419731
734221 35
73425402
73425403
73429289
73434609
73439428
73442454
73442455
W.A. RASIC CONSTRUCTION, CO343907
WATER REPLENISHMENT D1STR122-06-T22-007
WAXIE'S SANITARY SUPPLY 81257950
WECK LABORATORIES INC W211942
W212069
W2JO798
W2GO552
W212250
W2JO797
WESTERLY METER SERVICE CO 17152
Inv Date Description
9/21/2022 ASPHALT AND ENVIRONMENTAL
9 /30/2022 FINANCE CHARGES
10 /5/2022 ASPHALT AND ENVIRONMENTAL
10/17/2022 ASPHALT AND ENVIRONMENTAL
10/10/2022 ASPHALT AND ENVIRONMENTAL
9/23/2022 ASPHALT AND ENVIRONMENTAL
9/23/2022 ASPHALT AND ENVIRONMENTAL
9/26/2022 ASPHALT AND ENVIRONMENTAL
9/28/2022 ASPHALT AND ENVIRONMENTAL
9/30/2022 ASPHALT AND ENVIRONMENTAL
9/30/2022 ASPHALT AND ENVIRONMENTAL
9 /30/2022 ASPHALT AND ENVIRONMENTAL
10 /7/2022 ASPHALT AND ENVIRONMENTAL
10/12/2022 ASPHALT AND ENVIRONMENTAL
10/14/2022 ASPHALT AND ENVIRONMENTAL
10/14/2022 ASPHALT AND ENVIRONMENTAL
7/26/2022 0NCALLWATERANDSEWERM.
10/12/2022 JAN2022-JUNE2022:TITLE22G
10/17/2022 DOGGIEWASTEBAGS
9/26/2022
9/28/2022
1 0/7 /2022
7/11/2022
9 /29/2022
10 /7 /2022
9/23/2022

WATER QUALITY SAMPLING

WATER QUALITY' SAMPLING
WATER QUALI1Y SAMPLING
WATER QUALITY" SAMPLING

WATER QUALITY SAMPLING

METER TESTS
Amount Paid
300.23

83.95 308.05
206.41
202.50
404.80
404.80
207.38
1 ,139.75
398.93
399.92
396.01
398.93
998.99
2 07.38
207.38
4,606.72
17,577.00
1 ,205.91

30.00 105.00
190.00
1 ,786.00

30.00 2 45.00

90.00 Check Total
6,265.41
4,606.72
17,577.00
i ,205.91
2,386.00

90.00 Page: 16
330
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 17
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
98903 11/8/2022 00000561
Voucher:

Invoice
WESTERN EXTERMINATOR COM25371953
25373495
25370883
26254417
26252108
26251844
26259928
265254030
26251387
2537'1626
25371347
25375808
25370700
25371346
25371349
25371348
25370884
25379415
26254416
26251845
26251847
265251846
26979571
26993854
27013334
26987538
26987537
27009311
26981380
26251386
2701 3333
26990193
26987536
26987535
27029408
Inv Date Description
7/13/2022 FY22-23ANNUALPESTCONTR
7/13/2022 FY22-23ANNUALPESTCONTR
10/18/2022 FY22-23ANNUALPESTCONTR
8/10/2022 FY22-23ANNUALPESTCONTR
8/11/2022 FY22-23ANNUALPESTCONTR
8/11/2022 FY22-23ANNUALPESTCONTR
8/5/2022 FY 22-23 ANNUAL PEST CONTR
8/10/2022 FY22-23ANNUALPESTCONTR
8/10/2022 FY22-23ANNUALPESTCONTR
7/14/2022 FY22-23ANNUALPESTCONTR
7/14/2022 FY22-23ANNUALPESTCONTR
7/13/2022 FY22-23ANNUALPESTCONTR
7/27/2022 FY22-23ANNUALPESTCONTR
7/ 4/2022 FY22-23ANNUALPESTCONTR
7/ 3/2022 FY 22-23 ANNUAL PEST CONTR
7/ 3/2022 FY 22-23 ANNUAL PEST CONTR
7/ 3/2022 FY 22-23 ANNUAL PEST CONTR
7 / /2022 FY 22-23 ANNUAL PEST CONTR
8/ 0/2022 FY 22-23 ANNUAL PEST CONTR
8/ 1/2022 FY 22-23 ANNUAL PEST CONTR
8/10/2022 FY22-23ANNUALPESTCONTR
8 /10/2022 FY22-23ANNUALPESTCONTR
9 /2U2022 FY22-23ANNUALPESTCONTR
9/30/2022 FY 22-23 ANNUAL PEST CONTR
9/14/2022 FY22-23ANNUALPESTCONTR
9/14/2022 FY22-23ANNUALPESTCONTR
9/14/2022 FY22-23ANNUALPESTCONTR
9/21/2022 FY22-23ANNUALPESTCONTR
9/27/2022 FY 22-23 ANNUAL PEST CONTR
8/10/2022 FY22-23ANNUALPESTCONTR
9 /14/2022 FY22-23ANNUALPESTCONTR
9/8/2022 FY 22-23 ANNUAL PEST CONTR
9/8/2022 FY 22-23 ANNUAL PEST CONTR
9/8/2022 FY 22-23 ANNUAL PEST CONTR
9/21/2022 FY22-23ANNUALPESTCONTR
Amount Paid

50.05 82.50
295.50

76.45 234.25
151.50
165.40

82.50 275.00
234.25

42.00 56.00
228.70
151.50
121.00

46.50 275.00
165.40
227. 15

42.00 i21.00

46.50 228.70

50.05 76.45
121.00

46.50 82.50
275.00
295.50
227.15
234.25

42.00 151.50

56.00 Check Total
Page: 17
331
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH G ATE
Page: 18
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
26981379
27085416
98904 11/8/2022 00001280 WILLDAN 00623910
Voucher:
98905 11/8/2022 0006745 XTREMEAUTOBODY 2758
Voucher: 2761
2759
2760
98906 11/8/2022 00000062 ZIEGLER'SHARDWARE&SUPPL'lll496 Voucher: 0665
0691
0734
0692-2022
0679-2022
0678
0690-2022
0718
Inv Date Description
9/14/2022 FY22-23ANNUALPESTCONTRC
9/2/2022 FY 22-23 ANNUAL PEST CONTRC
8/29/2022 JULY 29 2022 FOR 9830 ATLANTI
10/6/2022 REPAIRS ON UNIT#185
9 /29/2022 REPAIRS ON UN1T#167
10 /6/2022 REPAIRS ON UN1T#197
10/4/2022 REPAIRS ON UN1T#155
8 /29/2022 TOOLS FOR CONCRETE CREW
9 /29/2022 LOCKS AND PAINT STRAINERS F
0/5/2022 TARP FOR CONCRETE WORK
0/13/2022 TORCHKITFORWATERREPAIR
0/5/2022 SUPPLIES FOR PW FRONT OFFI
0/3/2022 FAN FOR DIRECTOR ART'S OFF
0/3/2022 MATERIAL FOR AC DISCHARGE
0/5/2022 TUBING CUTTER FOR WATER
0/10/2022 COUPLINGSFORWATER
Amount Paid Check Total
295.50
165.40
396.00
1 ,998.98
1 ,991 .01
1 ,995.37
ei, 190.64

40.74 40.69

33.06 27.55

41.80 55.11

19.04 47.40

12.72 5,517.65
396.00
12,176.00
318.11
Page: 18
332
apChkLst Final Check List Page: 19
10/27/2022 9:32:33AM CITf OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
5076505 10/20/2022 00004266
0005347
0013629
00004804
0010266
00000268
00000715
0009764
0005347
0005347
0005658
0006530
0006530
00000715
00004804
00000715
0013630
0005347
00004804
00004804
0012615
0010470
0005347
0005347
0009649
0013629
0005347
00004804
0005349
0011575
0013610
0013611
0011047
0005292
0005347
Invoice Inv Date Description
8/25/2022
058777
8/30/2022 JEM - 2023 LEGISLATIVE UPDATI
9/1 /2022
8/23/2022 JEM - 11/08/22 2023 LEGISLATIVE
9/5/2022
9/5/2022 JEM-10/24/22-1 0/26/22 - CA BAC

JEM - ACADEMY REQUIRED UNII
u.s. BANK CORPORATE PAYMEi
AMAZON.COM 114-1212742-282E9/19/2022 JEM-09/26/22-09/28/22TVVORIF MARGARITAVILLERESORT,PALN39413119-1 9/13/2022 JEM-PHILLIPSFRXSMARTPAD RIOHONDOCOMMUNI1YCOLLE73413840-2 8/26/2022 JEM-07/18/22-07/29/22SUPERVI HEARTSMART.COM 359915 8/24/2022 JEM-PHILLIPSFRXSMARTPAD HOMEDEPOTCREDITSERVICE!51542893 9/13/2022 JEM-CLEANINGSUPPLIESFOR PD: CALIF PEACE OFFICERS ASE326960 9/19/2022 JEM - ADVANCED 2022 -LEADER GOVERNMENTFINANCEOFFICE729812 9/20/2022 KR-ANNUALGOVERNMENTGA7 AMAZON.COM 114-5411145-1964 8/24/2022 JEM-SUPPLIESFORTRAFFICC AMAZON.COM 114-8543El18-80038/24/2022 JEM-SUPPLIESFORTRAFFICC ELPESCADOR 10/25/2022 JEM-POLICERECORDSSPCIAL
CA BACKGROUND INVESTIG JEM - 10/24/22-10/26/22 - CA BA( CA BACKGROUND INVESTIG 098893
PD: CALIF PEACE OFFICERS ASE63903322717
RIO HONDO COMMUNITY COLLEA-62513
PD: CALIF PEACE OFFICERS AS!E323760
BLUE TO GOLD STORE 08/23/2022 8/23/2022 JEM - SEARCH AND SEIZURE TE AMAZON.COM 114-3027849-963? 8/25/2022 JEM - SUPPLIES FOR TRAFFIC C RIOHONDOCOMMUNITYCOLLEO8/10/2022 8/10/2022 JEM-8/10/22DRIVERTRAINING RIOHONDOCOMMUNITYCOLLEF22-22-ZSGT 8/15/2022 JEM-832PCLAWSOFARREST COSTCO 094439 9/6/2022 JEM - REFRESHMENTS PURCHA
PANERA BREAD 790163966 9/7/2022 JEM - SERGEANT'S TRAINING Di AMAZON.COM 114-5336334-02999/8/2022 JEM-TRAFFICCOLLISIONINVE:

AMAZON.COM 114-8574235-962!E9/9/2022 JEM-TRAFFICCOLLISIONINVE:

AT&T AUG 2022 7/20/2022 SC-AUG 2022 INTERNET SERVIC MARGARITAVILLE RESORT, PAuV88628309-1 9/9/2022 JEM - CALIFORNIA CLETS USER AMAZON.COM 114-5972956-780=1 9/20/2022 SC-CUSTOM SELF-INKING STAM RIOHONDOCOMMUNITYCOLLE8/26/2022 8/26/2022 JEM-DRIVERTRAININGON4/2,:

TOXIC MAIN/US EPA FEES 000272 8/30/2022 DT - ANNUAL FILING EVQ MERCHANTSBUILDING 684117 DT-CARPETSHAMPOOATCM(
NAFA FLEET MANAGEMENT, ASS 40266 DT - VEHICLE FUEL MANAGEMEI IDGRAPHXPRINTING&SIGNS 5722 9/15/2022 DT-OUTOFSERVICEMAGNETI ALLIANZ GLOBALASSISTANCE amr20695130063 8/22/2022 DA-TRAVEL IACP CONFERENCE TARGET 8/31/2022 PD:PRESCHOOLSUPPLIES
AMAZON.COM REFUND-ELECTRICHOLEPUNC
9/7 /2022
6/2/2022
113-2114267-9985 8/22/2022
07224
Amount Paid
41 .88
462.12
228.00
396.90

66.84 495.00
135.00
9118

34.04 50.38
325.00
975.00
450.00
682.24
150.00

33.48 28.54
iOO.OO
118.55

81.63 72.85

49.62 54.11
124.14
462.12

15.41 325.00

30.00 305.32
249.00
165.38

30.69 42.12
-185.51
Check Total
Page: 19
333
apChkLst Final Check List Page: 20
10/27/2022 9:32:33AM CITY OF SOUTH GAn-
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
0005347
0005347
00000415
0005801
0010691
0013215
0013616
00000503
00005063
0009764
00003730
0012887
0013623
0012616
00004195
00003560
0012474
0005550
0005481
0012980
0012980
0012980
0012980
0005480
0005652
0012596
0005295
0010266
0013621
0005481
0012980
00al2980
0008464
00002871
00000201

HILTON HOTELS

SPECTRUM

APPLE SPICE JUNCTION
ICC-INTERNATIONAL CODE COU1101351224

ATLANTIC LOCK & KEY
Invoice Inv Date Description
BATTERY FOR CA12CD DISPATC

MD-DELL KEYBOARD
9/18/2022 ME-NATIONALCONSTRUCTION
9/7/2022 MA-FAMILYVIOLENCEPREVEN
9/7/2022 MA-FAMILYVIOLENCEPREVEN
9/8/2022 MA - FAMILY VIOLENCE PREVEN
9/7/2022 MA - FAMILY VIOLENCE PREVEN
8/29/2022 KR- WEBINAR TRAINING FOR RE
9 /12/2022 KR-CLASSREGISTRATIONFOR
9/12/2022 KR- CLASS REGISTRATION FOR
8/23/2022 (AE)SEPT7,2022LEAGUEOFC
8 /22/2022 (AE) BIRTHDAY CARDS FOR THE
9 /1 /2022 (AE) AUGUST 29 - SEPTEMBER :
8/29/2022 (AE) AUGUST 29, 2022 PORTO'S
9/8/2022 (AE) SEPTEMBER 30 - OCTOBER
9/9/2022 (AE) SEPTEMBER 30 - OCTOBER
8/23/2022 DR - HAND TOOL - STEEL PATIO
8/31/2025 PD:PRESCHOOLSUPPLIES
10/19/2022 (AE)SEPTEMBER7-8,2022HOT
AE) 08/1 4/22 - 09/1 3/22 FOR SPE
(AE) 08/25/22 - 09/24/22 SPECTRI
(AE) (CREDIT) 08/27/22 - 09/26/22
9/14/2022 07/07/22-08/06/2208/07/22-09/06/.
9/30/2022 (AE)SEPTEMBER 27 - 30, 2022 Fl
8 /23/2022 JPL - PRIVATE REGISTRATION Ih
9 /1/2022 JPL-ZOOM-CLOUDSTORAGE
9/11/2022 JPL-VELCROTIESFORORGAN
8 /25/2022 AED REPLACEMENT PADS
9 /1/2022 ERGONOMICEQUIPMENTFORli
9/7/2022 (AE) SEPTEMBER 7 - 9, 2022 Ha-
0426271081422 8/14/2022 AE)08/14/22-09/13/22SPECTRu
(AE) 07 /30/22 - 08/29/22 SPECTRI
9/14/2022 LUNCH FOR HEALTH BENEFIT Fi
8/24/2022 WC-INTERNATIONAL CODE COU
9/1/2022 9611 HUNT AVE ATLANTIC LOCK
1303927A
197309928
AMAZON.COM 113-5223024-5637 8/31/2022
AMAZON.COM 113-9863780-1128 9/9/2022
NATIONAL CONSTRUCTION REN-WEBPMTOOOO404
MARSHALL'S 089882
FOOD 4 LESS 015088
BOLSA CHICA SB 000515
SONORA BAKERY, INC 58724
CSMFO 4319591
CMTA 300003134
GOVERNMENT FINANCE OFF1CE728944
LEAGUE OF CALIFORNIA CITIES 006335
BROOKHOLLOW B2580410
SAN DIEGO MISSION BAY RESOFffl563
DOORDASH 8/29/2022
CCCA 3567
LAKE ARROWHEAD RESORT 9/8/22-LAKE
THE HOME DEPOT DEPOT PRO W894116354
BIGLOTS 076al2
HILTON HOTELS 9/8/22-HILTON
SPECTRUM 0426263081422 8/14/2022
SPECTRUM 0426602082522 8/25/2022
SPECTRUM 0490491092722-ci 9/27/2022
SPECTRUM i205089Cll

AMERICAN AIRLINES

NETWORK SOLUTIONS
ZOOM.US

WALMART
HEARTSMART.COM

UPLIFT DESK
1NV164594217
SO886948
1NV3056145
098143
0426628073022 7/30/2022
49912080
JHQSLO
09/01 /2022
Amount Paid
135.75
114.50
269.28
170.64

70.32 65.00

82.27 200.00

95.00 315.00
250.00
535.59
808.05
180.37
575.00
964.22
255.i5

26. 13
476.08

5.33 234.70
-234.70
1 ,813.77
659.19
129.90

40.00 17.37
3,472.88
1,109.12
1,075.74

15.98 128.11
991.16

95.00 80.00
Check Total
Page: 20
334
apChkLst Final Check List Page: 21
10/27/2022 9:32:33AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
00000201
0009469
00003529
0008155
00000322
00000322
0005381
0008734
0009420
0005480
0005292
0008734
0008734
0007956
0012980
00000322
00 2980
00 2980
00 2980
00 2980
00 2980
00 2980
00 2980
0008906
0010683
0008513
0005381
0011935
0005677
0012474
0007200
0013622
0008513
00001390
0005347
lames
09/01/2022-2ND 9/1/2022
22567 44487
562 602-5212 AUC 8/16/2022
6J388CX44R6N 9/17/2022
004645
024989
8217316569
hrrpna
17658108
16963364091522 9/15/2022
9/6/2022
9/1 /2022
9/3/2022
8/25/2022 DR - TURFACE QUICK DRY - BAS
9/8/2022
8/22/2022 DA-TRAVEL IACP CONFERENCE
WC- AUGUST 16-SEPTEMBER IE
WC- 09-17-22 TO 09-17-23 CEO S
WC-09/06/22 TO 09/06/2023 CEO
EP - WATER AND ICE FOR RESI[

EP - FAMILY VIOLENCE PREVEN'
EP - TOLL CHARGE FOR K9 UNI'T

DS SERVICES STANDARD COFF
10508 ANNETTA ATLANTIC LOCKATLANTIC LOCK & KEY

ADOBE SYSTEMS, INC
AT&T
DROPBOX.COM

SAM'S CLUB

H & H NURSERY

METRO EXPRESSLANES

SPARKLETTS

AMERICAN AIRLINES
TARGET 9/20/2022 SUPPLIES
METROEXPRESSLANES 8214743142 8/23/2022 DA-METROEXPRESSLANES(Cl METROEXPRESSLANES 8214743169 8/23/2022 DA-METROEXPRESSLANES(Cl TEMECULACREEKINN 24926736-1 8/30/2022 DA-TRAINING-LACPCAFALLCOi SPECTRUM 0490491072722-2 7/27/2022 (AE) SPECTRUM SUBSCRIPTIOh SAM'S CLUB 024989-09/03/22 9/3/2022 EP - WATER FOR RESIDENTS Dl SPECTRUM 0495151090722 9/7/2022 (AE) 09/07/22 - 10/06/22 SPECTRi SPECTRUM 0600966082222 8/22/2022 AE)08/22/22-09/21/22 SPECTRt SPECTRUM 0490491082722 8/27/2022 AE)08/27/22-09/26/22SPECTRl SPECTRUM 0586090082622 8/26/2022 (AE) 08/26/22 - 09/25/22 SPECTRI SPECTRUM 0435603081422 8/14/2022 (AE)08/14/22-09/13/22SPECTRl SPECTRUM 0500034082722 8/27/2022 (AE) 08/27/22 - 09/26/22 SPECTR SPECTRUM 0426628083022 8/30/2022 (AE) 08/30/22 - (AE) 08/30/22 - 09/ DOLLARTREE 081448 9/7/2022 MA-FAMILYVIOLENCEPREVEN
NEWCHEFFASHION,INC. 724843 9/12/2022 EP-POLOSHIRTS(7)FORTACT EBAY 24-09049-60965 8/29/2022 DR-REPLACEMENTACVENTTF H & H NURSERY 43173 8/30/2022 DR - REPLACEMENT PLANTS - A PARWESTTURFSERVICES 168710 8/3U2022 DR-GOLFCOURSE-TOOL DEPARTMENTOFPESTICIDEREl50542 10/25/2022 DR-DANIELR&JOSEC-QAC- THEHOMEDEPOTDEPOTPRO 1004592556 10/25/2022 DR-HANDTOOL-STEELPATIO APWA 30656 9/19/2022 JOBPOSTINGPRINCIPALCMLE
YOURMEMBERSHIP R5963846 9/19/2022 JOB POSTING PRiNCIPAL CMLE EBAY 21-09070-78496 9/7/2022 DR-CALSENSEIRRIGATIONSY:

PSI 357al 9/8/2022 DR-PARKYARDPRESSUREWA
AMAZON.COM ffl-3872172-20499/14/2022 DR-BOOKSONNATIVEPLANTS Amount Paid
157.00
155.88
464.37
119.88

72.84 129.00
773.50

5.60 26.93
400.19
1 ,565.50

4.30 7.05
450.18
234.70

55.04 129.99
Ilg.gg
234.70
253.39
130.65
234.70
128.i1

51.19 424.39

46.31 160.84
152.17
200.00

24.26 375.00
299.00
736.63
1 ,297.50
114.82
Check Total
Page: 21
335
apChkLst
10/27/2022 9:32:33AM
Final Check List

CITY OF SOUTH GATE
Page: 22
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
0005347
0005677
0005295
0005295
0011733
0005368
0005368
00000268
0005295
0005295
0005295
0005347
00000692
00000692
0005347
0008906
0005295
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005509
0005347
0013591
9302022 9/30/2022 00004309
Voucher:
50760505 10/20/2022 00004266
0011935
Voucher:

Invoice Inv Date Descrmtion
AMAZON.COM ffl-8009173-10549/14/2022 DR-BOOKSONNATIVEPLANTS DEPARTMENTOFPESTICIDEREl17-09117-45893 9/19/2022 DR-REPLACEMENTTAILGATEC WALMART 2000102-0686767: 8/30/2022 PD: GOLF COURSE CONCESSIO WALMART 2000101-2055891'8/17/2022 PD:CULTURALARTSSUPPLIES CHRISTMASDESIGNERS.COM,LOO1315767 8/31/2022 PD:SPECIALEVENTS/TREECEF PRINTCODIRECT 84911 8/31/2022 PD:SPECIALEVENTS/VETERAN PRINTCO DIRECT 84907 8/30/2022 PD: SPECIAL EVENTS/HALLOWE HOMEDEPOTCREDITSERVICEE4533719 8/31/2022 PD:PRESCHOOLSUPPLIES WALMART 2000101-8305395. 10/25/2022 PD: GOLF COURSE CONCESSIO WALMART 604165738840 9/12/2022 PD: SENIOR CENTER SUPPLIES WALMART 069225 9/20/2022 PD: PRESCHOOLSUPPLIES
AMAZON.COM 114-2584574-8057 9/19/2022 PD: SPECIAL EVENTS/HALLOWE ICE MACHINE SALES & SVC CO 0210594-in 8/3/2022 JC-AUDITORIUM ICE MACHINE E ICE MACHINE SALES & SVC CO O:?10595-in 8/3/2022 JC- SENIOR CENTER ICE MACHI AMAZON.COM REFUND-3 HOLE 8/24/2022 REFUND-ELECTRIC HOLE PUNC DOLLARTREE 014590 8/23/2022 PD:PRESCHOOLSUPPLIES
WALMART 2000101-605830518/23/2022 PD:PRESCHOOLSUPPLIES AMAZON.COM 114-4433833-613E8/25/2022 PD:SPECIALEVENTS/VETERAN AMAZON.COM 113-2114267-9985 8/22/2022 MD-ELECTRIC HOLE PUNCHER AMAZON.COM 113-4286190-578G8/23/2022 BEELINKMINIRYZENPC AMAZON.COM 113-2085544-058G8/24/2022 MD-DELL24"MONITOR AMAZON.COM 113-3584C)17-2927 10/25/2022 PTOUCH LABEL AMAZON.COM REFUNDTVMOU8/25/2022 AMAZONUNlVERSALTVWALuV AMAZON.COM REFUNDTVMOU8/25/2022 REFUND-AMAZONUNIVERSALT UPS FREIGHT AUG 25 2022 8/25/2022 MD-BOX AND SHIPPING AMAZON.COM 113-6160058-981G 8/29/2022 MD-BATTERY FOR CA12CD DISP RADIOPARTS.COM 100077737 8/29/2022 APX 8000 3400MAH BATTERY AMERIFLEX 09302022 9/30/2022 SEP 2022: ACH DEBITS BOW u.s. BANK CORPORATE PAYMEr
PARWESTTURFSERVICES 168710-02 8/31/2022 DR-EQUIPMENT-REPLACEMEI Amount Paid

26.09 107.80

59.51 27.75
1,929.38
3,175.20
176.40

21.98 233.10

99.21 1.76
1 ,375.79
580.54
426.21
-170.73
2 2.05
213.36

66.12 185.51
263.50
168.67

17.85 -60.15
-60.15
i4.02
135.75
427.05
1 ,606.78
967.38
Check Total
41,107.10
1 ,606.78
967.38
Sub total for BANK OF THE WEST: 924,718.23
Page: 22
336
apChkLst
10/27/2022 9:32:33AM
138 checks and 3 wire transfers in this report.

Bank code: botw
Check #
98850
98902
Date
11/8/2022
11/8/2022
Final Check List

CITY OF SOUTH GATE
Page: 23
Grand Total All Checks and Wire Transfers: 924,718.23 Void Checks
Page: 23
337
WARRANT REGISTER FOR COUNCIL MEETING 11/8/2022 PART V apChkLst
10/27/2022 11:34:23AM
Trial Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check #
2381
2382
2383
2384
2385
2386
2387
2388
Date Vendor
0/27/2022 00004836
0/27/2022 00002370
0/27/2022 00000343
0/27/2022 00001186
0/27/2022 00000004
0/27/2022 00004996
0/27/2022 00004988
0/27/2022 0009920
Invoice
SEIU LOCAL 721 CTW CLC-23900 Ben307003
INTERNAL REVENUE SERVICE Ben307005
PUBLIC EMPLOYEES RETlREMErBen307007
EMPLOYMENT DEVELOPMENT DBen307009
NATIONWIDE RETIREMENT SOLLBen307011
SEIU-COPE LOCAL 721 LA/QC CI Ben307C)13
CHILD SUPPORT ON-LINE, STATEBen3070l5
OCSE CLEARINGHOUSE SDU Ben307CY7
Inv Date Description
0/27/2022
0/27/2022
0/27 /2022
0/27 /2022
0/27 /2022
0/27/2022
0/27/2022
0/27/2022
SEIU DUES: PAYMENT
MEDICARE: PAYMENT
PERS RETIREMENT: PAYMENT
SDI: PAYMENT
DEF COMP NATIONWIDE: PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYM

GARNISHMENT - AR CHILD SUPF
Amount Paid
2,972.99
1 0E),.3.37'. "i g
2 43,750.11
58,616.90
51,24'l.86

44.00 i,528.74
3 24.00
Sub total for BANK OF THE WEST:

Check Total
2,972.99
165,337.19
243,750.il
58,616.90
51,241.86

44.00 i,528.74
324.00
523,815.79
8 wire transfers in this report. Grand Total All Wire Transfers: 523,815.79 Page: 1
338

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 1l /8/2022
TOTAL PARTI-PREPAIDCHECKS(10/'19/2022)

TOT AL PART II - PAYROLL-RELATED CHECKS
TOTAL PARTIII-PREPAIDCHECKS(10/26/2022)
TOTAL PART IV - ACCOuNTS PAYABLE CHECKS & WIRE TRANSFERS

TOT AL PART V - PAYROLL-RELATED WIRE TRANSFERS
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS

SOB-TOTAL

GRANDTOTAL
808,880.17
1,498.15
378,542.4'l
924,718.23
523,815.79
2,637,454.75

0.00 (350,298.49)
2,287,156.26
339

SOUTH GATE CITY COUNCIL

WARRANT APPROVAL AND CANCELLATION
Warrant Number Qto Warrant Number 5!U!!Q!! inclusive, plus WireTransfets , as listed on the accompanying Accounts Payable Warran) Register of NOVEMBER 8, 2022 are approved as presented, with the exception of the following voided and replacement warrants
Voided
Check Number Vendor Check Dake Amount Reason for Void or Reolacement 98850 IWA 11/8/2022 $ 000 OFFICE DEPOT DESCRIPTION

OVERFLOW
98902 NIA 1 1/8/2022 $ 000

WESTERN EXTERMINATOR

COMPANY DESCRIPTION

OVERFLOW
TOT AL OF VOIDED CHECKS $ 0.00
" TOT AL OF REPLACEMENT CHECKS $ 0.00
98474

OCCUPATIONAL HEALTH CENTERS
OFCALIFORNIA, A Ma:)ICAL CORP i ori i rzoan $ 636.[)0 CHECK DAMAGED. ISSUED REPL_ACEMENT CHECK # 98758
' Replacement :hecks reported in previous warrant registers have no impact 5 the grand total.

Pursuant to action of the City Council on November 8 2022 at a regular or atjoumed meeting, the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved. 340

South Gate City CouncilNovember 10, 2022

South Gate City Council
November 10, 2022