UiO/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
UiO/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
UiO/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALINi
1/10/2023 JAN2023-RETIREEMEDICALIN:
Amount Paid
1,339.68
250.00
269.02
150.00
250.00
150.00
150.00
1 ,367.90
132.25
1,325.58
1,367.90
1,367.90
239.00
1 ,367.90
1 ,367.90
250.00
150.00
Check Total
1 ,339.68
250.00
269.02
150.00
250.00
150.00
150.00
1,367.90
132.25
1 ,325.58
1,367.90
i,367.90
239.00
1 ,367.90
1,367.90
250.00
150.00
Page: 2
884
apChkLst
01/17/2023 7:36:52AM
Final Check List
CITY OF SOUTH G ATE
Page: 3
Bank : efbotw BANK OF THE WEST EFT (Continued)
RET: LOPEZ, ALFONSO
RET: LEFEVER, STEVEN A.
RET: KEY, ANDREW
RET: KOOMEN, SHERI L.
RET: LONG, PENG
RET: LILLEY, RAYMOND E
RET LLOYD, BRUCE W.
Check # Date Vendor
2343 1/24/2023 00004787 RET:KENNEDY,GARYE
Voucher:
2344 1/24/2023 0005356
Voucher:
2345 1/24/2023 0011111
Voucher:
2346 1/24/2023 0009946
Voucher:
2347 1/24/2023 00004789
Voucher:
2348 i/24/2023 0012707
Voucher:
2349 1/24/2023 0012927
Voucher:
2350 1/24/2023 0005633
Voucher:
2351 U24/2023 0006511
Voucher:
2352 1/24/2023 0009453
Voucher:
2353 1/24/2023 0013398
Voucher:
2354 1/24/2023 0007656
Voucher:
2355 1/24/2023 00003328
Voucher:
2356 U24/2023 0011895
Voucher:
2357 1/24/2023 00003239
Voucher:
2358 1/24/2023 0012468
Voucher:
2359 U24/2023 0012467
Voucher:
RET: NASSAR, SAMI R
RET: MATSUKIYO, DAVID
RET: PATINO, IGNACIO M.
RET: MOSBY, DOROTHEA S
RET LOPEZ, RAMON A.
RET: LOPEZ, VERONICA
RET: MUNOZ, ALFREDO
RET: MARIN, SANDRA
RET: ORTIZ, JULIAN
Invoice
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
Inv Date Description
UIO/2023 JAN2023-RETIREEMEDICALIN!
U10/2023 JAN2023-RETIREEMEDICALIN!
i/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
U10/2023 JAN2023-RETIREEMEDICALIN:
1/'10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN!
U10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
Ui0/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
Amount Paid
250.00
1 367.90
150.00
200.00
250.00
i50.00
150.00
590.37
i48.68
150.00
150.00
1,324.82
132.25
1 ,367.90
200.00
603.64
1 ,367.90
Check Total
250.00
i ,367.90
150.00
200.00
250.00
150.00
150.00
590.37
148.68
150.00
150.00
i,324.82
132.25
1 ,367.90
200.00
603.64
1,367.90
Page: 3
885
apChkLst
01/17/2023 7:36:52AM
Final Check List
CITY OF SOUTH GATE
Page: 4
RET: PELLERIN, ROBERT
RET: PEREZ, SUSAN
RET PIXLER, DAVID
RET: POWELL, ROBERT K.
RET: RAMIREZ, VIRGINIA
RET: RASCO, ANGELA
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
2360 1/24/2023 0011522
Voucher:
2361 1/24/2023 00005237
Voucher:
2362 U24/2023 0010733
Voucher:
2363 ii:zpi:op:i 00004794
Voucher:
2364 1/24/2023 0006326
Voucher:
2365 1/24/2023 0006327
Voucher:
2366 1/24/2023 0011967
Voucher:
2367 1/24/2023 0C111978
Voucher:
2368 1/24/2023 0012837
Voucher:
2369 1/24/2023 0012682
Voucher:
2370 1/24/2023 001ffi2
Voucher:
2371 i/24/2023 0013274
Voucher:
2372 1/24/2023 00001867
Voucher:
2373 1/24/2023 0009865
Voucher:
2374 1/24/2023 0011521
Voucher:
2375 1/24/2023 0013273
Voucher:
2376 1/24/2023 0006513
Voucher:
RET: RIVERA, FRANK J.
RET: RIVERA, HANNAH TELLEZ-CJAN 2023
RET RODRIGUEZ, ANNA
RET: RUIZ, NELLIE
RET: SALDIVAR, MARIO M.
RET SAUCEDO NEVAREZ, LUIS AJAN 2023
RET: SCHMID, BEATRICE J
RET: SCHRADER, GEORGE R. JAN 2023
RET: SCOTT, DAVID
RET: SEKIYA, JONATHAN M
(Continued)
Invoice
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
Inv Date Description
1/10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN:
UiO/2023 JAN2023-RETIREEMEDICALIN
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023 JAN2023-RETIREEMEDICALIN!
Ui0/2023 JAN2023-RETIREEMEDICALIN!
1/10/2023 JAN2023-RETIREEMEDICALIN:
RET SHEn"ER, RANDOLPH M. JAN 2023 1/10/2023 JAN2023-RETIREEMEDICALIN:
Amount Paid
1,367.90
132.25
1,367.90
250.00
132.25
150.00
605.21
605.21
132.25
150.00
1,367.90
150.00
132.25
1,217.00
1,367.90
1,367.90
150.00
Check Total
1 ,367.90
132.25
1 ,367.90
250.00
132.25
150.00
605.21
605.21
132.25
150.00
1,367.90
150.00
132.25
1,217.00
1,367.90
1,367.90
150.00
Page:4
886
apChkLst
01/17/2023 7:36:52AM
Final Check List
CITY OF SOUTH GATE
Page: 5
Bank : efbotw BANK OF THE WEST EFT (Continued)
Check # Date Vendor
2377 1/24/2023
Voucher:
2378 1 /24/2023
Voucher:
2379 1 /24/2023
Voucher:
2380 1/24/2023
Voucher:
2381 1/24/2023
Voucher:
2382 1 /24/2023
Voucher:
2383 1 /24/2023
Voucher:
2384 1/24/2023
Voucher:
2385 1 /24/2023
Voucher:
2386 1 /24/2023
Voucher:
2387 1 /24/2023
Voucher:
2388 1 /24/2023
Voucher:
2389 1 /24/2023
Voucher:
2390 1/24/2023
Voucher:
00000869
00004796
00002147
0008313
0006512
0012960
0005357
0012959
00003573
00003959
0007655
00004379
00000498
0008821
RET: SMITH, CHARLES R
RET: SPEELMAN, PATRICIA L
RET: SPROWLS, KENNETH C
RET SULLIVAN, DARREN
RET: TATTI, WILLIAM P.
RET: TAYLOR, TOM C.
RET TODD, ROBERT M.
RET TREJO, RAMONA M
RET: VAN LIEROP, MARTIN G
RET: WADE, RICHARD
RET WELLS, GREGORY
RET: WHALEN, HARVEY
RET: WILLIAMS, GALE M
RET WILLIAMS, TIMOTHY
Invoice
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
JAN 2023
Inv Date Descrmtion
1/10/2023 JAN2023-RETIREEMEDICALIN:
1/10/2023
1/10/2023
1 /1 0/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1/10/2023
1 /1 0/2023
JAN 2023- RETIREE MEDICAL IN!
JAN 2023- RETIREE MEDICAL IN:
JAN 2023- RETIREE MEDICAL IN!
JAN 2023- RETIREE MEDICAL IN:
JAN 2023- RETIREE MEDICAL IN:
JAN 2023- RETIREE MEDICAL IN:
JAN 2023- RETIREE MEDICAL IN!
JAN 2023- RETIREE MEDICAL IN!
JAN 2023- RETIREE MEDICAL IN!
JAN 2023- RETIREE MEDICAL IN!
JAN 2023- RETIREE MEDICAL IN:
JAN 2023- RETIREE MEDICAL IN:
JAN 2023- RETIREE MEDICAL IN:
Amount Paid
250.00
250.00
250.00
1 ,272.92
150.00
150.00
1 ,358.28
i50.00
2 69.02
269.02
603.64
148.68
250.00
1 ,361 .42
Sub total for BANK OF THE WEST EF T:
Check Total
250.00
250.00
250.00
1 ,272.92
150.00
150.00
1 ,358.28
150.00
2 69.02
269.02
603.64
148.68
250.00
1 ,361 .42
48,239.18
82 EFTs in this report. Grand Total All EFTs: 48,239.18 Page: 5
887
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 1/24/2023
TOTAL PARTI-PREPAIDCHECKS(1/4/2023)
TOT AL PART II - PAYROLL-RELATED CHECKS
TOTAL PART Ill - ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS
TOT AL PART IV - PAYROLL-RELATED WIRE TRANSFERS
TOTAL PART V - ACCOUNTS PAYABLE EFTs
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
SUB-TOTAL
GRAND TOT AL
35,196.51
56,456.90
"t,'t"tg,*o;;.zg
945,7 48.84
48,239.18
2,204,7 44.22
(8,075.50)
(345,865.23)
1,850,803.49
888
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number to Warrant Number 9 inclusive, plus WireTransTers and EFTs iotaling , as listed on the accompanying Accounts Payable Warrant Register of JANUARY 24 2023 are approved as presented, with the exception of the followlng voided and replacement warrants:
Voided
Check Number Vendor Check Date Amount Reason for Void or Replacement gg<ss FIESTA DISTRIBUTION, LLC i 2nl /2022 $ 8,075.50 WRONG VENDOR WILL REISSUE gg672 NIA 1/24/2023 $ 000 OFFICE DEPOT DESCRIPTION
OVERFLOW
TOT AL OF VOIDED CHECKS $ 8,075.50
" TOT AL OF REPLACEMENT CHECKS $ 0.00
a Replacement i:hecks reported in previous warrant registers I ave no impact tu the grand total.
DIRECTOR OF ADMINISTRATIVE SERVICES
Pursuant to action of the City Council on Janua 24 2023 at a regular or adjourned meeting. the City Treasurer was ordered to pay and{or cancel the above warrants, wlte transfers & ETFs, as approved. 889