South Gate City Council
November 28, 2023

450
Equipment Inventory Listing
Procedures for Completion
OBJECTIVE: To provide an equipment inventory listing that links the State Homeland Security Workbook, to the Equipment Ledger and to the Equipment Listing to simplify the tracking and accountability and to eliminate duplication and confusion.

Field
(1)
(2)
(3)
(4)
(5)
(7)
(8)
(9)
10 11
12 13
14 15
16 17
18 19
20 21
Date Element
Grant Name
Sub-Recipient
Date of Report
Grant Year
Project #
AEL No.

Description
Serial # or Other ID #
Safecom consult
Source of Property
Title Holder
Vendor Name
Invoice Number
Acquisition Date
Acquisition Cost
% of Fed Part
Location
Use & Condition
Disposition data
Sale Price
Procedure
SHSP or EMPG
Name of your agency
Date report completed {1}
Grant Year of funds used to purchase equipment
Project Number (from Grant Workbook Project Sheets) Authorized Equip Listing No (from Grant Workbook)
Description of the equipment
Serial # or Other identification # used
Fill out either by Yes, No, or N/A
Funding source, i.e, SHSP, EMPG, etc.

Name of agency (City/Department)
Name of the vendor
Invoice number
Date equipment acquired
Cost of the individual equipment item
Fed participation in the cost of equipment
Location of equipment
Use & condition {2}
Date of disposition
Sale price, If applicable, or N/A for not applicable The Equipment Inventory Listing must be completed in its entirety to meet the objective of the form.

Note {1}' This date should be the date the physical inventory of equipment was taken and the results reconciled with the equipment records (at least once every two years).
(2} Indicate: N = New, D = Deployed, 0 = Out of Service, L = Lost & S = Stolen Distribution
Copy maintained in sub-recipient file
Copy forwarded to Shared Services Division

EXHIBIT G
122
451

EXHIBIT G
Training Summary
Sheet
4ame
ction Name:
g Provider:
pproved Course Title:

GCP Course Title & OHS Tracking No.
iires pre-approval thru OEM)
' Course:

Exercise Duration/Hours:
!d blt
Authorized Signature
Pnnl Name and Title Date

452
Planning Ad+vlty Solution Area
Sub-Category Discipline Fundlng Source Total Cost Total Clalmed Cash Request Number FlnalProduct I
GRANDTOTAL $ 11111
Approved by
FW vl 09- 06/09
CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES (Cal OES) Authorized Signature
Print Name and Title Date

EXHIBIT G

453
Exercise Title Funding Source Solution Area
Sub-Category
Discipline
Cash Request
Number
Total Cost Total Claimed Conduded By Date of
Exercise
Exercise Type Exercise Role Date AAR entered into HSEEP GRANDTOTAL $
Approved by'
)l
' MFW v'l.09- 06/09(JI
CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES (Cal OES) Authorized Signature
Print Name and Title Date

EXHIBIT G

454

EXHIBIT G

8. Notes on Personnel Cost:

In qeneral, costs associated with:
€ Work performed under contract for a specific deliverable DOES NOT count against the personnel cap, however,
€ Work performed under contract for an undefined period, such as for personnel costs supporting operational activities, including general planning, training or exercise activities DO count against the personnel cap; and
€ Work performed by all non-contractor personnel, including for full- or part-time staff and operational overtime DO count against the personnel cap.

The followinq examples would not count towards the personnel cap:
€ Vendor installation of a radio tower;
€ Vendor training on new equipment purchased
€ Contractor hired to create an Emergency Operations Plan € Contractor hired to provide deliveries of ICS 40CI and € Contractor hired to assist with planning, training, evaluating, and reporting the effectiveness of a specific exercise.

The followinq examples would count towards the personnel cap:
€ Contractor hired to be the State's WMD training instructor with no specific deliverables under contract;
€ Contractor hired to facilitate unidentified number of exercises throughout the performance period:
€ Contractor hired to be the part-time auditor of Homeland Security Grants throughout the year and € Contractor hired to be an intelligence analyst.
126
455

EXHIBIT G
CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES (Cal OES) Pinp 1 Z' nf 4 4
456
Paae 13 of 14 457

EXHIBIT G
." a{FW vl.l5a - 2015 Page 14 of 14
458

SAMPLE COPY EXHIBIT H
Subrecipient Monitoring Instrument
Subrecipient Monitoring Instrument

PROJECTTITLE
Los Angeles County State Homeland Security Program Monitoring Reports
A. FINANCIAL REPORTING REQUIREMENTS
Objective
To determine that the Subrecipient implemented corrective action to address findings noted in its Single Audit that is related to the Homeland Security Grant.

Verification Yes !Comment

1. Was a Single Audit completed for Grant Year 2014-15 and 2015-16?

2. If yes, did the Subrecipient forward a copy to the Homeland Security Grant Administrator (HSGA) by
March 30'h of the year following the audit?

3. Did the Single Audit(s) identify findings related to the Homeland Security Grant? If yes, please continue.

If no, please mark N/A and continue to Section B.

4. DidtheSubrecipientdevelopacorrectiveactionplan
that addresses the finding(s)?

5. Did the Subrecipient send a copy of a corrective action plan to the HSGA?

6. Did the Subrecipient implement the corrective action plan?
130
459

EXHIBIT H
B. TRAINING
Obiective
To determine that the Training expenditures were appropriately documented and that the activities aligned with the project' s goals and objectives. If the Training activities involved employees, determine if the Subrecipient appropriately documented the Training expenditures using employee timecards,sign-insheets,andcertificatesoftraining. IftheTraininBactivitiesinvolvedusing consultants or contractors, determine if the Subrecipient followed the appropriate procurement procedures to hire the consultants or contractors. Use Worksheets 1 and 3 (See Attachment E - Subrecipient Monitoring Worksheets).

Verification Comments

1. Did the Subrecipient receive funding for Training expenditures? Ifyes,thencontinue. Ifno,continue
to next section.

2. Did the Subrecipient receive prior approval from the State either via email or other documentation
and did it include the training course name and
number?

3. If the Training expenditures relate to the use of employees, did the Subrecipient appropriately
document the Training expenditures using employee
timecards, sign-in sheets and certificates oftraining?

4. If Training expenditures relate to the use of
consultants/contractors, did the Subrecipient follow proper procurement procedures to hire the consultants or contractors?

5. Did the Subrecipient accurately report the Training expenditures in their accounting records?

6. For Projects with overtime expenditures for Training:
a. Did the Subrecipient maintain emp!oyee timecards to appropriately document the overtime expenditures? b. Did the Subrecipient accurately report the overtime expenditures in their accounting records?
131
460
B. TRAINING (Continued)
Verification Yes

7. For Projects with backfill expenditures for Training:
a. Does the Subrecipient have documentation that
the backfill expenditures were approved by the
State?
b. Did the Subrecipient appropriately document the
backfill expenditures using employee timecards and sign-in sheets?
c. Did the Subrecipient accurately report the
expenditures in their accounting records?

8. Were employee timecards utilized in Training activities signed and dated by the employee and direct supervisor?

9. Were the Training expenditures consistent with the State approved grant award and/or post award modification(s)?

10. Ensure the Subrecipient corrected areas of noncompliance that remain outstanding and were reported as findings in prior Grant Year monitoring reports submitted by HSGA:
a. If the Project prior Grant Year monitoring report finding was reso!ved, explain resolution, and indicate such in the current report as resolved.
b. If the Project prior Grant Year report finding is not resolved, indicate why it has not been resolved and what the Subrecipient is doing to resolve the prior year finding and indicate such in the current report.

EXHIBIT H
Comments
132
461

EXHIBIT H
C. PLANNING
Objective
To determine that the Planning expenditures were appropriately documented and that the activities aligned with the project's goals and objectives. If the Planning activities invo!ved employees, determine if the Subrecipient appropriately documented the Planning expenditures using employee timecards and sign-in sheets. If the Planning activities involved using consultants or contractors, determine if the Subrecipient followed the appropriate procurement policies. Use Worksheets 1 and 3 (See Attachment E - Subrecipient Monitoring Worksheets).

Verification Yes Comments

1. DidtheSubrecipientreceivefundingforPIanning
expenditures? If yes, continue. If no, continue to
next section.

2. Did the Subrecipient appropriately document the
Planning expenditures providing copies of the
support documentation that indicated the efforts
made to produce the final product and a copy of
the product produced?

3. If Planning expenditures relate to the use of employees, did the Subrecipient use employee timecards and
sign-in sheets?

4. If Planning expenditures relate to the use of
consultants/contractors, did the Subrecipient
follow proper procurement procedures to hire
the consultants or contractors?

5. Did the Subrecipient accurately report the
Planning expenditures in their accounting records?

6. For Projects with overtime expenditures for
Planning:
a. Did the Subrecipient maintain employee
timecards to appropriately document the
overtime expenditures?
133
462
C. PLANNING (Continued)
Verification Yes
b. Did the Subrecipient accurately report the
overtime expenditures in their accounting
records?

7. For Projects with backfill expenditures for Planning:
a. Does the Subrecipient have documentation
that the backfill expenditures were approved
by the State?
b. Did the Subrecipient appropriately document
the backfill expenditures using employee
timecards and sign-in sheets?
c. Did the Subrecipient accurately report the
backfill expenditures in their accounting
records?

8. Were the employee timecards utilized in Planning activities signed and dated by the employee and
direct supervisor?

9. Were the Planning expenditures consistent with the State approved grant award and/or post award
modification(s) ?

10. Ensure the Subrecipient corrected area of
noncompliance that remain outstanding and were
reported as findings in prior Grant Year monitorin@
reports submitted to HSGA:
a. If the project prior Grant Year monitoring report finding was resolved, explain resolution, and
indicate such in the current report as resolved.
b. If the project prior Grant Year monitoring report finding is not resolved, indicate why it has not been resolved and what the Subrecipient is doing to
resolve the prior year finding and indicate such in the current report.

EXHIBIT H
Comments
134
463

EXHIBIT H
D. EQUIPMENT
Objective
To determine that the project Equipment expenditures are supported byinvoices and that a listing of the Equipment/property is maintained by the Subrecipient. To determine that the purchases are aligned with the project's goals and objectives. Use Worksheets 2 and 3 (See Attachment E - Subrecipient Monitoring Worksheets).

Verification

1. Did the Subrecipient receive funding for Equipment expenditures? If yes, continue. If no, continue to
next section.

2. Did the Subrecipient maintain invoices to support the Equipment expenditures?

3. Did the Subrecipient follow proper procurement
procedures to purchase the Equipment and were
the items listed in the federal "Authorized
Equipment List" and/or "Standardized Equipment List"?

4. Did the Subrecipient accurately report the
Equipment expenditures in their accounting records? No Comments

5. Did the Subrecipient maintain an Equipment
inventory that listed the following:
a)
b)
c)
d)
e)
f)
g)
h)
Description of Equipment,
5Bri.il number or other identification number,
AEL number
Fund/source/@rant year,
Tit1e holder,
100 percent of federal participation. If no, then identify percentage, Acquisition date,
Acquisition cost,
Quantity,
Equipment location,
Use and condition of Equipment,
Disposal date and sale price ofthe Equipment

6. Did the Subrecipient conduct an inventory of
Equipment purchased with Cal/OES grant funds at
least once every two years?
135
464
D. EQUIPMENT (Continued)

EXHIBIT H
Verification Yes No Comments

7. Was the Equipment physically inspected to ensure:
a. The Equipment existed and agreed to inventory
listing?
b. The Equipment worked and adequately trained
staff are available to operate the Equipment?

8. Did the Subrecipient maintain Equipment in a secure location?

9. For property other than Equipment, i.e. supplies, did the Subrecipient have controls and accountability to safeguard and ensure that the items are used and solely for authorized purposes?

10. For Equipment disposal, if any:
a. Was the disposition consistent with federal
regulations?
b. What is the status of the proceeds received from the disposal?

11. Did the Subrecipient have a policy for damaged, destroyed, lost or stolen Equipment including but
not limited to informing the Cal/OES, steps to replace the Equipment and an investigative process?

12. Were the Equipment expenditures consistent with State approval grant award and/or post award
modification(s) ?

13. Ensure the Subrecipient corrected areas of noncompliance that remain outstanding and were reported as findings in prior Grant Year monitoring reports maintained by HSGA:
a. If the project prior Grant Year monitoring report finding was resolved, explain resolution, and indicate such in the current report as resolved.
b. If the project prior Grant Year monitoring report finding is not resolved, indicate why it has not been resolved and what the Subrecipient is doing to resolve the prior year finding and indicate such in the current report.
136
465

EXHIBIT H

EXERCISE
Objective
To determine that the Exercise expenditures were appropriately documented and the activities align with project's goals and objectives. If the Exercise activities involved employees, determine if the Subrecipient appropriately documented the Exercise expenditures using timecards and sign-in sheets. If the Exercise activities involved using consultants or consultants, determineiftheSubrecipientfollowedtheappropriateprocurementprocedure. Use Worksheets 1 and 3 (See Attachment E - Subrecipient Monitoring Worksheets).

Verification Yes No Comments

1. Did thg Subrecipient receive funding for Exercise expenditures? Ifyes,continue. Ifno,continueto
next section.

2. Did the Subrecipient receive prior approval from the State either via email or other documentation and did it include the Exercise course name and number?

3. If the Exercise expenditures relate to the use of employees, did the Subrecipient appropriately document the Exercise expenditures using employee timecards, sign-in sheets, and certificates for Exercise?

4. If the Exercise expenditures relate to the use of consultants/ contractors, did the Subrecipient follow proper procurement procedures to hire the consultants or contractors?

5. Did the Subrecipient accurately report the Exercise expenditures in their accounting records?

6. For Projects with overtime expenditures for Exercise:
a. Did the Subrecipient maintain employee timecards to appropriately document the overtime expenditures? b. Did the Subrecipient accurately report the overtime expenditures in their accounting records?
c. Did the Subrecipient accurately report the backfill expenditures in their accounting records?

7. For Projects with backfill expenditures for Exercise:
a. Does the Subrecipient have documentation that
the backfill expenditures were approved by the State? b. Did the Subrecipient appropriately document the
backfill expenditures using employee timecards and sign-in sheets?
137
466
E. EXERCISE (Continued)
Verification Yes

8. Were the employee timecards utilized in the Exercise activities signed and dated by the employee and direct supervisor?

9. Were the Exercise expenditures consistent with the State approved grant award and/or post award modifications?

10. Ensure the Subrecipient corrected areas of noncompliance that remain outstanding and were reported as findings in prior Grant Year monitoring reports:
a. If the Project prior Grant Year monitoring report finding was resolved, explain resolution and indicate such in the current report as resolved.
b. If the Project prior Grant Year monitoring report finding is not resolved, indicate why it has not been resolved and what the Subrecipient is doing to resolve the prior year finding and indicate such in the current report.

EXHIBIT H
Comments
138
467

EXHIBIT H
F. ORGANIZATION
Objective
To determine that the Organization expenditures were appropriately documented and that the activities alien with the project's goals and objectives. If the Organization activities involved employees, determine if the Subrecipient appropriately documented the Organization expenditures using employee timecards and sign-in sheets. If the Organization activities involved using consultants or contractors, determine if the Subrecipient followed the appropriate procurement policies. Use Worksheets 1 and 3 (See Attachment E - Subrecipient Monitoring Worksheets).

Verification Comments

1. Did the Subrecipient receive funding for Organization expenditures? If so, continue. If no, continue to next section.

2. If the Organization expenditures relate to the use of employees, did the Subrecipient document the expenditures using employee timecards, sign-in sheets, or with other support documentation that substantiated the expense?

3. If the Organization expenditures relate to the use of consultants or contractors, did the Subrecipient follow proper procurement procedures to hire the consultants or contractors?

4. Did the Subrecipient accurately report the Organization expenditures in their accounting records?

5. For Projects with overtime expenditures for Organization:
a. Did the Subrecipient maintain employee timecards to appropriately document the overtime expenditures?
b. Did the Subrecipient accurately report the overtime expenditures in their accounting records.?
139
468
F. ORGANIZATION (Continued)
Verification Yes

6. For Projects with backfill expenditures for Organization:
b. Does the Subrecipient have documentation that the backfill expenditures were approved by the State?
c. Did the Subrecipient appropriately document the
backfill expenditures using employee timecards and other payroll documentation?

7. Were employee timecards utilized in Organization activities signed and dated by the employee and direct supervisor?

8. Were the Organization expenditures consistent with the State approved grant award and/or post award modification(s)?

9. Ensure that the Subrecipient corrected areas of noncompliance that remain outstanding and were reported as findings in prior Grant Year monitoring reports maintained by HSGA:
a. If the Project prior Grant Year monitoring report finding was resolved, explain resolution and indicate such in the current report as resolved.
b. If the Project prior Grant Year monitoring report finding is not resolved, indicate why it has not been resolved and what the Subrecipient is doing to resolve the prior year finding and indicate such in the current report.

EXHIBIT H
Comments
140
469

CITYMANAGER'S OFFICE
Item No. 12
NOV 21 2023
tt=;my, C'Uy of South Gate

CITY COUNCIL

AGENIDA JBTLL
Department Director:

SUBJECT: GRANT DEED FOR RIGHT-OF-WAY EASEMENT AT 8012 LONG

BEACH BOULEV ARD FOR STREET PURPOSES FROM ACES REST AURANT CORP PURPOSE: To approve a Grant Deed to the City, at no cost, for a right-of-way easement dedication from the property owner of the development approved at 8012 Long Beach Boulevard The Grant Deed dedicates the right-of-way for street purposes to comply with the Mobility Element of the General Plan.

RECOMMENDED ACTIONS: The City Council will consider:
a. Accepting a Grant Deed from Aces Restaurant Corp, a California corporation, to secure right-of-way for street purposes as part of the development located 8012 Long Beach Boulevard, at no cost to the City; and
b. Authorizing the Mayor to execute the Certificate of Acceptance in a form acceptable to the City Attorney.

FISCAL IMPACT: There is no fiscal impact. The Grant Deed dedication is at no cost to the City.

ANALYSIS: The Public Works Department has the authority to require developers to grant right-of-way dedications to the City for street purposes as a part of the entitlement process. This authority is granted under Chapter 5.32 (Street Dedication and Improvement), of Title 5 (Streets and Sidewalks), of the South Gate Municipal Code; by the California Government Code Section 37354 which authorizes a city to acquire real property for any public purpose; and by the California Government Code Section 66475 which authorizes a city to place exactions on private development such as to dedicate real property for the purpose of streets, alleys, drainage, public utility easements, or other public purposes. This authority was utilized to exact a dedication of right-of-way from the subject development.

BACKGROUND: The City requires dedications of rights-of-way for street purposes from development projects as means to comply with the Mobility Element of the South Gate General Plan 2035 or to meet mobility demands from the project. 1 470
Through the entitlement process for the development located at 8012 Long Beach Boulevard, the Public Works Department issued conditions of approval for a right-of-way dedication along Long Beach Boulevard. The dedication will resolve an existing property boundary issue. The 16-foot sidewalk is now existing; however, a 10-foot swath is on private property. The dedication is needed to acquire property to have the 16-foot sidewalk within the public right-of- way.

Resolution No. 6536, adopted November 9, 1999, authorizes the Mayor to accept the subject grant deed dedication without approval from the City Council. Resolution No. 6536 is more than 20 years old; therefore, staff is recommending that the grant deed dedication be accepted via City Council action.

ATTACHMENTS: A. Grant Deed - ACES RESTAURANT CORP. (8012 Long Beach Blvd) B. Resolution No. 6536
GD:lc
2 471
Attachment A
RECORDING REQUESTED BY:

CITY OF SOUTH GATE
8650 CALIFORNIA AVENUE
SOUTH GATE, CA 90280

AND WHEN RECORDED MAIL DOCUMENT AND
TAX ST ATEMENT TO:

CITY OF SOUTH GATE
8650 CALIFORNIA AVENUE
SOUTH GATE, CA 90280
Documentary Transfer Tax: None
Tlie undersigned grantor(s) declare(s): Tliis conveyance is for the benefit of tlie City of Soutli Gate and as such is entitled to a free recording in accordance with Califomia Govemment Code Sections 27383 and 6103 aim is exempt from payinent of documentary transfer tax in accordance witli Califomia Revenue and Taxation Code Section 11922
This Space for Recorder's Use Only
Assessor's Parcel Number(s): 6202-015-036, 6202-015-045, 6202-015-046 Site Address: 8012 Long Beach Boulevard
South Gate, CA 90280

GRANT DEED
For a valuable consideration, receipt of which is hereby acknowledged, Aces Restaurant Corp., a California corporation ("Grantor"), as the owner of the herein-described real property, does hereby grant, convey and transfer to the CITY OF SOUTH GATE, a California Municipal Corporation ("Grantee"), a roadway easemerit interest in and to that certain real property described in Exhibit A and depicted on Exhibit B, each of which are attached hereto and by this reference made part hereof.

IN WITNESS WHEREOF, Grantor has executed tliis Grant Deed as of November 28, 2023.

Aces Restaurant Corp, a California corporation
By:

Name: Brian Y Shin
Titles: Chief Executive Officer
By:

Name: Brian Y Shin
Titles: Secretary
Attach Notary Acknowledgment
4859315.1-L235.53
472
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or
validi of that document.

State of California
County of Los Angeles
On , 2023, before me, (insert name of Notary Public), a notary public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITaNESS my hand and official seal.

Signature (Seal)
4859315.1-L235.53
'f473

CERTIFICATE OF ACCEPT ANCE
This is to certify that the fee interest in real property conveyed by the deed or grant dated December 2023 from Aces Restaurant Corp. to the City of South Gate, California, a municipal corporation and/or governrnental agency hereby is accepted by the Mayor of the City of South Gate on behalf of the City Council of South Gate, California on November 28, 2023 pursuant to authority conferred by, Resolution No. 6536 adopted on November 9, 1999, and the grantee consents to the recordation thereof by its duly appointed officer.

CITY OF SOUTH GATE
B7:

Maria del Pilar Avalos, Mayor
Dated:

ATTEST:

By:

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

By:

Raul F. Salinas, City Attorney
4859315.1-L235.53
s474
EXHIBIT "A"

LEGAL DESCRIPTION

STREET AND HIGHWAY EASEMENT
The westerly 10.00 feet of Lots 1221, 1222, '1223, 1224 and 1225 of Tract No. 2080, in the City of South Gate, County of Los Angeles, State of California, as per Xiap filed in Book 22, Pages 162 and 163, in the Office of the County Recorder of said Cocinty.

Containing an area of 1,260 square feet.

Thoi'nas McDermott, PLS 8555
Pearson Land Surveying
Date: zl8,h%
' ,ii ii ' i i'i i i i i . " I i I : i ) ' i ' i i . i ii i i 'r ' i i i : ii i i i' ii i ii ' I 475
EXHIBIT "B" SHEET ' o" iPLAT i
SmEET AND HIGHWAY EASEMENT

IN THE CITY OF SOUTH GATE

COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
o
,'-)
0 % -
N82a5%5'5'y s
Na?55'l5"w S , ')
io,o ' Hy3mr '-,S
80' 10.00' §
h
40' 40' i...Ci'7'- j:::';::>i
>____________ %C;
S ,"': ' W'L Y L/NES, h
-'- ,_ ...,,,:.,
',, 1221, 1222, o \' LO'7" "' """'i (;+ :i> ;.:,";
g 7 122.3, 1224, -- % J rg4 :;f:''i i::.'::
0 % AND 1225 ___ V-l =- = i'-
# p or iors s t,...:,,l
r'z lt' ..
%l S : ..... q l'- l=- r,a:"a'i H,,,<; i" ;").=l.._ ( (','i (,') i'=. '; I (% a 'i " " ;":-.':::;:i "" '='- k
, ="= '= 1-
:"., . I 3 ='= .,.y..
5% -, @sJ-% ______T.,.._. .,B."< ,: ,l.;,l%l,. l n(.,::.i , ;:i:'i3 _i, .: =,_ ..,., ,, .._ i k, .... ,., , T :,,,;,,: , i,<,;::,,,,,, I,,::,:,::,:,l,,,i ,, (,7; '.':'a:..:i;""'hi, 40,sp N8?545" tOo.,o5oW,' -ii.. =.... _,,_.. .=;:; _________________ '- _______ _ I _,,___+n... , _,_ll:l:.:l,:,y,':, - .:l., 1008- "- R100 '-L___ ___ ?; .,.,,,. z '_____ _i i.., : i % ; -") .=i -. a
-" ""' =,_ "" - --l N
Lg
3 _ gg
se0'-""oa"6'%_ $ VSEMENT80UNDARY go
.> -3tg 0
i 9 TT # Z LOTT/E ,,_.i P.
,2
SB555 A
%'2' aai 'i
T MQZ_E_ :i
,p, 4'
l O+
l 47E0r.cp,y" J go[ All BEAR/NCS AND D/STANCES ARE CALCUlATED OR ,, ';Ai prCORD pER TRACT N0. 2080, ME 22-162/163 ,,
(al
40a 20' O' 40' JOB NO.: 22URBO101 DATE: 2/22/2023I . .___ 1_____ 7
SCALE: 1" = 40'
I
Pi P k F% [% [% N Thomas McDermott, LS 8555
&l h flk aal % II N 23371 Mulholland Dr. 7330
a &sl%ll Woodland Hills, CA 9f364
L A N D S U R V E YI N s PHOne: (818) 468-97 l [email protected] 476
Attachment B
RESOLUTION NO.653!6

CITY OF SOUTH GATE

LOS ANGELES COUNTY, CALIFORNIA

A RESOLUTION OF THE SOUTH GATE CITY COUNCIL

AUTHORIZING THE MAYOR OF THE CITY OF SOUTH

GATE TO ACCEPT OR REJECT ANY OFFERS OF

DEDICATION OF REAL PROPERTY FOR STREETS,

PATHS, ALLEYS, PUBLIC UTILITY EASEMENTS OR

OTHER PUBLIC PURPOSES
WHF,REAS, California Government Code Section 37354 authorizes a city to acquire real property by gift, bequest, or devise.

WHEREAS, pursuant to California Government Code Section 66475, a city may require, as a condition of its approval of a land entitlement, the dedication of real property for the purpose of streets, paths, alleys, drainage, public utility easements, other public easements or other public purposes.

WHEREAS, a dedication of real property is not effective, and no title shall pass to a city, until a resolution of acceptance by the legislative body, or an acceptance of dedication on a final map, is filed in the office of the county recorder.

WHEREAS, for purposes of ease and convenience relating to the process of any offer of dedication of real property, the City Council desires to have the Mayor accept, accept subject to improvement, or reject any offer of dedication of said property, on behalf of the City of South Gate, so as to benefit the City's general public welfare.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SOUTH GATE HEREBY [8, DETERM[NES, AND RESOLVE AS FOLLOWS:

SECTION 1. The City Council authorizes the Mayor, on behalf of the City Council of the City of South Gate, to accept, accept subject to improvement, or reject any offer of dedication of real property for streets, alleys, drainage, public utility easements, other public easements, or other public purposes.

SECTION 2. The City Clerk shall attest and certify to the passage and adoption of this Resolution, which shall become effective the date of its adoption.

SECTION 3. The City Clerk is hereby directed and authorized to transmit a certified copy of this Resolution to the office of the county recorder in which the real property is located.
477
PASSED, APPROVED and ADOPTED this 9th day of November 1999. "M:".cG0'!iZ$40R
ATIEST

NINA BANUELOS, CITY CLERK (SEAL)
APPROVED AS TO FORM:
i&s-,,-,,j')/--
fflOLD ALV AREZ-GLASMAN,

CITY ATTORNEY
'ss#
478

CTYMANAGER'S DFFICE
Item No. 13
NOV 2 2 2023
City of South Gate

CITY COUNCIL

AGENDA ENLL
For the Regular Meeting of: November 28, 2023
Police Lieutenant:

Originating Departme : ity Manager's Office
Chris Je,ffers
S{JBJECT: SOUTH GATE 2023 HOMELESS CENSUS REPORT UPDATE P{JRPOSE: TopresentareportandupdateoftheSouthGate2023HomelessCensusReportby City Net.

RECOMMENDED ACTION: The City Council will consider receiving and filing a report on the South Gate 2023 Homeless Census Report by City Net.

FISCAL IMPACT: There is no impact to the General Fund. This program was funded in December 2022 with American Rescue Plan Act funds.

ANALYSIS: Homelessness is a multifaceted issue that affects many communities. The uniqueness surounding homelessness is that it does not have a certain age, gender, race, or specific reason behind it, so it can become very complex when trying to find a solution to the matter. Many can become homeless because of social structural issues such as increases in rent, loss of job, and rising health care costs. In addition, personal experiences such as domestic violence, physical disabilities, mental illness, and substance abuse can cause members of a low-income household gr an entire household to become homeless. Often, one or more of these issues factor into a household's homeless experience. To properly address the issue of homelessness, we need to better understand the underlying reasons behind what is causing homelessness in our community.

In February and March of 2023, staff from City Net and the South Gate Police Department jointly conducted a homeless census through a customized survey during which data was collected to help determine the leading causes of homelessness in our community The purpose of the census was to 1) identify a baseline number of individuals living without housing against which to measure all homelessness prevention and intervention efforts; and 2) determine the demographic, asset, and other special characteristics of individuals without housing to better inform resource allocation.

During the census, multiple teams were deployed with a South Gate Police Officer. Each officer was paired with at least two City Net surveyors. Each surveyor's area was indicated on assigned maps and mapped ahead of time. Specific locations where homeless individuals were known to gather or sleep were highlighted so that these areas could be prioritized during the census. Because 1 479
the goal of this project was a comprehensive census, even those areas on the teams' maps where no homeless individuals were known to gather or sleep were visited, including residential areas where homeless individuals are rarely seen. Teams were deployed from the South Gate Police Department during each census day, which were conducted in different weeks due to weather conditions. Homeless individuals who did not wish to answer the survey questions were simply counted. Responses from participants, including timestamps and geolocations, were captured electronically through a secure GIS survey application. Duplicates were removed after the completion of the census by comparing first name, Last name, and date of birth.

Once the census was completed, the following key results were reported by City Net:
* The census identified 123 unsheltered homeless individuals in the City of South Gate, one of which was a minor child. 68.9% of the 122 unsheltered adults agreed to participate in the survey.
* One minor child was reported to be staying with two homeless neighbors (the parents of the minor were contacted during the census). * Viewed as a composite of the highest-frequency responses, the typical unsheltered homeless individual in South Gate was a Hispanic or Latino male between the ages of 35 and 44 who sleeps in South Gate and has been homeless for a year or more. * 42.6%ofthesurveyedindividualswerechronicallyhomelessorhadbeenhomeless for more than a year and have a permanent disability, substance abuse, or mental health concerns.
* 64.3%ofrespondentshadnoincome.Ofthe34.5%ofrespondentswhodidreceive income, 37.9% of them earn $501 or more per month before taxes. * 41.7% of respondents were not receiving CalFresh. * 92.9% of respondents reported that they primarily sleep in South Gate, and 40.5"/o reported that their last permanent residence was in South Gate. * 79.7%ofrespondentswereinterestedinCaseManagementservicesorwerealready enrolled in such services.

In 2022, several municipalities and Service Plaru'iing Areas questioned the discrepancies in the results from the LAHSA point-in-time count as several cities noticed inflated numbers. The results for South Gate in 2020 were 399 homeless individuals, 340 in 2022, and 309 in 2023; counted only one month prior to the City Net homeless census. (There was no point-in-time count in 2021 due to Covid-19). The City Net homeless census has provided a more accurate count of individuals, but more importantly, it has provided a better understanding of the demographics of our homeless population and thus better preparing the City to follow the recommendations provided by City Net.

The results of the South Gate 2023 Homeless Census suggest that continued investments in low- threshold services connected to shelter and housing are needed, including those within the City that may accommodate the demographic most represented among the South Gate homeless population-Hispanic or Latino males between the ages of 35 and 44 who sleep in South Gate and have been homeless for a year or more. City Net recommends the continuation of a coordinated City response to densely populated areas such as around the Atlantic Ave and Firestone Blvd intersection, around the Los Angeles River and Union Pacific Railroad intersection, and around the El Paseo Shopping Center.
2 480
As a significant poition of the surveyed population expressed interest in services, such as Case Management (69%) and shelter (45%), City Net also recommends continued street outreach and engagement efforts for the homeless neighbors in South Gate.

As 1 1% of unsheltered homeless neighbors in the City are living in vehicles or RVs, City Net recommends further study into this particular subpopulation to explore strategies to corn"iect them to long-tei'm housing options. Additionally, City Net recommends continued efforts to connect homeless neighbors to substance abuse resources, mental health services, and agencies that work with those in need of resources. Because 83% of respondents reported living in homeless conditions for one year or more, providing services that target those with significantly deteriorated physical health, mental health, and social skills-from years spent living in homeless conditions - may help South Gate's homeless neighbors reintegrate into society.

BACKGROUND: At the December 2022 City Council meeting, the City Council approved $29,669 for City Net to conduct a homeless census and prepare a report with recommendations.

The South Gate 2023 Census was conducted over two days: in the early morning of February 21 and the late evening of March 8, 2023.

The South Gate 2023 Homeless Census is a distinct but complementary project from the HUD- mandated, county-wide Point-in-Time Count. The census allows for city specific focus with more time, staff resources, and local questions than is generally possible within the framework of the Point-in-Time Count done by LAHSA.

ATTACHMENT: None
3 481
CITYMANAGER'SOFFiCE
apChkLst NOV 2 5 2023
11/08/2023 12:04:40PM s:""f'
WARRANT REGISTER FOR COUNCIL MEETING Il /28/2023
Final Check List

CITY OF SOUTH GATE
PARTI
Page: 1
Check #
103492
103493
103494
103495
103496
103497
i03498
103499
103500
103501
103502
103503
Bank : botw BANK OF THE WEST
Date Vendor Invoice
11/9/2023 00002417 AMERICAN FIDELITYASSURANC Ben322885 Voucher:
11/9/2023 0011469 CALIFORNIA DENTAL NEnNORK, Ben32288l Voucher:
11/9/2023 0012107 CALIFORNIASTATE DISBURSEM(Ben322895 Voucher:
11/9/2023 00000438 COLONIALINSURANCE CO. Ben322879
Voucher:
11/9/2023 00002138 FRANCHISE TAX BOARD Ben32289l
Voucher:
11/9/2023 00002421 POLICE MANAGEMENTASSOClABen322889 Voucher:
11/9/2023 00000335 POLICE OFFICERSASSOCIATIOhBen322893 Voucher:
11/9/2023 0011466 PRINCIPALLIFEINSURANCECO.Ben322873
Voucher:
1U9/2023 0011467 RELIANCE STANDARD Ben322875
Voucher:
11/9/2023 00003152 SOUTH GATE POLICE EXPLOREFBen322887 Voucher:
11/9/2023 0011468 SUPERIORVISION SERVICES,INBen322877 Voucher:
11/9/2023 00000334 UNITEDWAYOFGREATERLOS)Ben322883
Voucher:
12 checks in this report.

Inv Date Description
11/9/2023 AMERICANFIDELITY"(ABT):PAYr
11 /9/2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11 /9/2023
11/9/2023
11/9/2023

CALIFORNIA DENTAL NETWORK
CA STATE DISB. UNIT PAYMENT
COLONIAL INSURANCE CO: PAYI

GARNISHMENT - FRANCHISE TA
POLICE MANAGEMENT ASSOC.

POLICE ASSOCIATION DUES: PA
PRINCIPAL DENTAL PPO (MISC):

LONG TERM DISABILITY: PAYME

SGPD EXPLORER YOUTH PROG
SUPERIOR VISION MISC.: PAYME
UNITED WAY: PAYMENT
Amount Paid
219.22
2,81158
1 ,216.13
2 ,466.04
i27.23
2,375.00
7,125.00
31,345.87
5 ,491 .38
6 75.00
3,918.04

34.33 Sub total for BANK OF THE WES T?
Grand Total All Checks:

Check Total
219.22
2,811.58
1 ,216.13
2 ,466.04
127.23
2,375.00
7,i25.00
31 ,345.87
5 ,491 .38
6 75.00
3,918.04

34.33 57,804.82
57,804.82
Page: 1
482
WARRANT REGISTER FOR COUNCIL MEETING 11/28/2023 PART II apChkLst
11/08/2023 4:13:59PM
Final Check List

CITY OF SOUTH GATE
Page: I
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice InvDate Description
103504 11/8/2023 0012980 CHARTERCOMMUNICATIONS 116996701102123 0/21/2023 10/21/2023TO11/20/2023:CITYF Voucher: 108308401110123 U1/2023 NOV2023FIBEROPTICSFORRz 103505 11/8/2023 0012980 CHARTERCOMMUNICATIONS 0044267102723 0/27/2023 0CT2023:CABLESERVICEFOR Voucher: 0879974102923 0/29/2023 10/29/233 TO 11/28/23: PD INTERI 103506 11/8/2023 0010017 ENTERPRISEFMTRUST 5497207 0/11/2023 LEASEBUYOUTFORUNIT237R Voucher: 4341062 0/11/2023 LEASEBUYOUTFORUNIT22QJI
103507 11/8/2023 00al3280 JEFFERS,CHRIS SEPT/OCT/NOV2( 1/6/2023 CITYMANAGERLONGTERMCA Voucher:
103508 11/8/2023 0014099 LOSANGELESENGINEERING,INUO-LAE-02 10/13/2023 CONSTRUCTIONOFURBANOR( Voucher:
103509 11/8/2023 0014117 MUNICIPALFINANCESERVICES SGOOO4 11/1/2023 PROFESSIONALSVCSFORFINA Voucher:
103510 1U8/2023 0013592 PARTY"PRONTO,INC. 042296 8/28/2023 2023FAMILYDAYINTHEPARK- Voucher:
103511 11/8/2023 00004865 SO CALIF EDISON 11/1/2023 11/1/2023 BILLING PRD OCT 2023 & OBF It Voucher:
103512 11/8/2023 0013792 UNIFIRST CORPORATION CSGO823 9/11/2023 PROCUREMNTOFCITY-ISSUED Voucher:

Amount Paid
2,895.39
886.29
:311.46
127.97
4,724.67
1 ,707.33
598.26
675,659.00
11,407.50
5,120.30
162, 100.28
10,245.68
Sub total for BANK OF THE WEST:

Check Total
3 ,781.68
4 39.43
6,432.00
598.26
675,659.00
11,407.50
5,i20.30
162,100.28
10,245.68
875,784.13
9 checks in this report. Grand Total All Checks: 875,784. 13 Page: 1
483
WARRANT REGISTER FOR COUNCIL MEETING Il /28/2023 PART Ill apChkLst
11/15/2023 1 :31 :47PM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
103515 11/15/2023 0014159
Voucher:
103516 11/15/2023 0008846
Voucher:
103517 1U15/2023 0010237
Voucher:
103518 11/15/2023 00004869
Voucher:
103519 1U15/2023 0014250
Voucher:
103520 11/15/2023 0009879
Voucher:
103521 11/15/2023 00003708
Voucher:
103522 11/15/2023 0011335
Voucher:
103523 11/15/2023 00004830
Voucher:
103524 11/15/2023 00004865
Voucher:

Invoice
CRAIG COMMUNICATIONS INC.

EZ WAY CATERING
311519
311635
311599
3115al8
311547
919
FRONTIER COMMUNICATIONS 562-197-1130-110! 11/5/2023
GOLDEN STATE WATER COMPAN73744100006 NOI 11/2/2023 53744100008 NOS 11/2/2023
33744100000 NO\ 1U2/2023
29007447310 NO\ 11/3/2023
GREENWOOD MANAGEMENT LL11763 11/8/2023
Inv Date Description
HDL COREN & CONE SINO30601
PK: LASTRA, MARY MLFALL2023
PK: SALAZAR, ALICIA C ASFALL2023

SCS ENGINEERS

SO CALIF EDISON
0476524
0482228
0478847
11 /02/23
7/1/2023
10/1 /2023
9/1 /2023
6/1 /2023
8/1 /2023
iin/2023
8/9/2023

CRAIG COMMUNICATIONS

CRAIG COMMUNICATIONS

CRAIG COMMUNICATIONS

CRAIG COMMUNICATIONS

CRAIG COMMUNICATIONS

CATERING FOR SANTA'S BREAK
11/05/23TO 12/04/23, INTERNET
BILLING PRD- 10/03/23-11/02/23
BILLING PRD- 08/31/23-11/02/23
BILLING PRD- 10/03/23-11/01/23
BILLING PRD- 10/04/23-11/01/23

WATER CONSUMPTION VIDEO
2022-23 CAL MUNI CURRENT CLI
10/5/2023 MEXICANFOLKDANCE
10/5/2023 ARTINSTRUCTIONFORADULTS
7 /31 /2023
9/30/2023
8/31 /2023
11/2/2023

SCS ENGINEERS

SCS ENGINEERS

SCS ENGINEERS

BILLING PERIOD SEP-OCT
Amount Paid
8,501 .94
5,901 .25
5,721 .25
5,654.66
4,197.50
2,275.00
564.11
935.68
278.45
231 .98

91.17 3,500.00
550.00
3,828.00
623.20
8,i45.00
3,995.00
2 ,630.00
3 9,440.66
Sub total for BANK OF THE WEST:

Check Total
29,976.60
2,275.00
564. 11
1,537.28
3,500.00
550.00
3,828.00
623.20
14,770.00
39,440.66
97,064.85
"10 checks in this report. Grand Total All Checks: 97,064.85 Page: 1
484
WARRANT REGISTER FOR COUNCIL MEETING 11/28/2023 PART IV apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
103525 11/28/2023 00003502
Voucher:
103526 11/28/2023 00001467
Voucher:
103527 11/28/2023 00004372
Voucher:
103528 11/28/2023 0007802
Voucher:
103529 11/28/2023 0011325
Voucher:
103530 11/28/2023 00000185
Voucher:
103531 11/28/2023 0009558
Voucher:
103532 11/28/2023 0013692
Voucher:
103533 11/28/2023 0009798
Voucher:
103534 11/28/2023 0007290
Voucher:

Invoice
ABC BATTERY INC. 23589
23725
23666
23706
11258
23594
23642
23738
ADMINISTRATIVE SERV. CO-OP 230922
AIRGAS USA, LLC 9800984340
AIS SPECIALTY PRODUCTS, INC PS1523103
ALAN'S LAWN & GARDEN CENTE l196931
1195700
11 96948
ALL CITY MANAGEMENT SERV1C188245
88606
87701
87349
87088
AM CONSERVATION GROUP, 1NC1N1438867
AMCS GROUP INC 146068
ANIMAL FRIENDS PET HOTEL 502857
APW KNOX-SEEMAN igi47563
19219116
19284693
19266698
i9284439
19284453
19284691
Inv Date Description
0/6/2023
O/i 6/2023
O/1 2/2023
O/1 3/2023
0/9/2023
0/9/2023
O/1 1 /2023
O/i 6/2023
9/30/2023

BATTERIES

BATTERIES

BATTERIES
BA1TERIES

BATTERIES

BATTERIES

BATTERIES

BATTERIES
SEP 2023 - TO PROVIDE PHONE-
9/26/2023 INVENTORY Pa/ SAFETY SUPPL
10/2/2023 INDUSTMAINTENANCESUPPLIE
10/3U2023
10/25/2023
1 0/31 /2023
10/4/2023
10/1 8/2023
9/1 9/2023
9/6/2023
8/23/2023
11/3/2023

CARRY LARGE SUPPLY OF IRRI(

CARRY LARGE SUPPLY OF IRRI(

CARRY LARGE SUPPLY OF IRRI(
SEP i7-SEP 30 2023 FY 2023-202
OCT 1 -OCT i4 2023 FY 2023-202-
SEP 3-SEP 16 2023 FY 2023-2024
AUG 20-SEP 2, 2023 FY 2023-202
AUG 6-AUG 19 2023 FY 2023-202.

WELCOME WATER CONSERVATI
10/31/2023 FLEETMAINTENANCEMANAGE}
8/23/2023 K-9 VETERINARY SERVICES
9/1 9/2023
10 /1 1 /2023
11 /1/2023
10 /26/2023
11 /1/2023
11/1/2023
11 /2/2023

MISC AUTO PARTS & LUBRICAN-

MISC AUTO PARTS & LUBRICAN-

MISC AUTO PARTS & LUBES

MISC AUTO PARTS & LUBES

MISC AUTO PARTS & LUBES

MISC AUTO PARTS & LUBES

MISC AUTO PARTS & LUBES
Amount Paid
255.05
255.05
255.05
255.05
303.19
255.05
255.05
255.05
54,810.28

78.74 1 ,796.70
270.84
i ,088.04
1 ,486.52
30,957.05
33,825.18
30,346.85
27,410.37
16,294.21
6,146.44
286.97
951 .00
116.75

46. 15
41 .72
209.59
125.35

23.68 128.82
Page: 6
Check Total
2,088.54
54,810.28

78.74 1 ,796.70
2,845.40
138,833.66
6,"146.44
286.97
951.00
692.06
Page:6
485
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH G ATE
Page: 7
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103535 11/28/2023 00000201
Voucher:
103536 1U28/2023 0010585
Voucher:
103537 11/28/2023 0010615
Voucher:
103538 11/28/2023 0011929
Voucher:
103539 11/28/2023 0013325
Voucher:
103540 11/28/2023 00001188
Voucher:
103541 11/28/2023 00000418
Voucher:
103542 11/28/2023 00004202
Voucher:
103543 11/28/2023 00000651
Voucher:
103544 11/28/2023 00000759
Voucher:

Invoice
ATLANTIC LOCK & KEY 000058
AUTOZONE STORES, INC.

BEARCOM
5488291723
5488282940
5488291720
5488292623
5488284103
5488284493
5577109
5567980
5568586
BENNETT-BOWEN & L1GHTHOUS3026528
3026946
3026997
3026863
3026862
3026749
3026552
23101212BKF ENGINEERS
BOTACH INC 1NV830400
BRADLEYS PLASTIC BAG CO 349844

BRENNTAG PACIFIC INC

BSN SPORTS, LLC

CALIFORNIA FRAME & AXLE
BP1380294
BP1380292
BP1380293
BP1380295
BP1380296
923185040
923205406
75185
Inv Date Description
10/26/2023 FACILITY MAINT. SUPPLIES & SA
1/i/2023
0 /23/2023
1 /1/2023
1 /2/2023
0/24/2023
0/24/2023
6/27 /2023
6/7 /2023
6/8/2023
9 /27 /2023
10 /1 9/2023
10/23/2023
10/17 /2023
10/17/2023
iO/1 0/2023
9 /28/2023
10 /23/2023

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS
MAR 2023- RADIO REPAIR PER I
OCT 2022 - RADIO REPAIR PER
NOV 2022- RADIO REPAIR PER l
INVENTORY Pa/ GLOVES
PURCHASE MOST OF THE HAR[
PURCHASE MOST OF THE HAR[
PURCHASE MOST OF THE HAR[
PURCHASE MOST OF THE HAR[
PURCHASE MOST OF THE HAR[

INVENTORY PO/ GLOVES
8/28/23-9/30/23 - DESIGN SERVIC
10/20/2023 EOTECHXPS2-OHOLOGRAPHIC
10/27/2023 JAILSUPPLIES
O/1 2/2023
O/1 2/2023
O/i 2/2023
O/1 2/2023
O/1 2/2023
0/4/2023
0/5/2023
0/23/2023
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%

SPORTS EQUIPMENT

SPORTS EQUIPMENT

GARAGE REPAIRS
Amount Paid
651.00

21.60 72.70

16.53 194.43

17.27 27.78
338.07
158.27
i58.27
511.56
109.04
628.20
199.34
432.67
163.50
992.72
23,208.54
3,000.00

80.08 519.31
1,104.81
897.68
1 ,198.70
795.49
327.37
176.39
2 90.07
Check Total
651 .00
350.31
654.61
3,037.03
23,208.54
3,000.00

80.08 4,515.99
503.76
290.07
Page:7
486
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST
Check # Date Vendor
103545 11/28/2023 0006239 CENTRALFORD
Voucher:
(Continued)
103546 11/28/2023 0012980
Voucher:
103547 11/28/2023 0013649
Voucher:
103548 11/28/2023 00004302
Voucher:
103549 11/28/2023 00005270
Voucher:
103550 11/28/2023 0011708
Voucher:
103551 11/28/2023 0013322
Voucher:
103552 11/28/2023 0011922
Voucher:
103553 11/28/2023 00003660
Voucher:
103554 11/28/2023 0013464
Voucher:
103555 11/28/2023 00001423
Voucher:
103556 11/28/2023 0005392
Voucher:
103557 11/28/2023 00001782
Voucher:
103558 iU28/2023 0010017
Voucher:
103559 11/28/2023 0013912
Voucher:

CHARTER COMMUNICATIONS
Invoice
34963
34245
11106
0008335110123
CHEQUE TRAILER PARTS SALES2682
CINTAS UNIFORM SERVICES 4172992686
CI1Y OF WHITTIER 24MAVOO1
CLIENTFIRST TECHNOLOGY 15663
COLUMBIA CAPITAL MANAGEME1231000006
CONCENTRA MEDICAL CENTERE80895049
CRAFCO, INC. 9403002815
CRUTCHFIELD CORPORATION 33324895
DAILY JOURNAL CORPORATION B3753680
B3753963
B3754210
B3750548
B3750575
B3751897
DAVID VOLZ DESIGN 422596
EBERHARD EQUIPMENT 23780
ENTERPRISE FM TRUST FBN4891654
FBN4891804
FAST DEER BUS CHARTER, INC. 162343
Inv Date Description
10/31/2023 AUTO PARTS
10/30/2023 AUTO PARTS
1U1/2023 AUTOPARTS
11/1/2023 SCADAINTERNET-NOVEMBER2
11/1/2023 TRAILERS PARTS
11/6/2023 SHOPTOWELCLEANINGSERVI(
10/11/2023 ANNUALMUTUALAIDVEHICLEII
10/31/2023 0CT231TPROJECTMANAGEME
10/25/2023 SEP2023-PROFESSIONALSER'
10/18/2023 10/17/23-MEDICALSERVICESF(
8/16/2023 COLD PATCH FOR CITY MAINTEI
10/17/2023 DJITHERMALDRONEANDBATT
1/2/2023
1/2/2023
1 /2/2023
0/26/2023
0/26/2023
0/26/2023
O/I 3/2023

PROOF OF PUBLICATION-RFP C

PROOF OF PUBLICATION SGPD

PROOF OF PUBLICATION-CIRCL

PROOF OF PUBLICATION -CDBG

PROOF OF PUBLICATION -CDBG

PROOF OF PUBLICATION -SGPD
SEP 2023- DESIGN SERVICES F(
10/26/2023 REPLACEMENTOFFLAILMOWE
11/4/2023
11/4/2023
10/28/2023
NOV 23 ENTERPRISE LEASE - A[
NOV 23 ENTERPISE LEASE - DB

HOLLYWOOD FOREVER CEMETI
Amount Paid
100.99
194.04
226.37
161.26
140.78

45.86 500.00
13,773.75
2,000.00
548.00
5,678.65
8,065.90
330.00
1 ,035.00
610.00
300.00
340.00
970.00
2 ,560.00
160,544.41
1,979.94
3,770.19
1 ,638.75
Check Total
521.40
161.26
140.78

45.86 500.00
13,773.75
2,000.00
548.00
5,678.65
8,065.90
3,585.00
2,560.00
160,544.41
5,750.13
1 ,638.75
Page:8
487
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 9
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103560 11/28/2023 00002026
Voucher:
103561 11/28/2023 0005869
Voucher:
103562 11/28/2023 0008331
Voucher:
103563 11/28/2023 00003955
Voucher:
103564 11/28/2023 0006890
Voucher:
103565 iU28/2023 0010393
Voucher:
103566 1U28/2023 0009879
Voucher:
103567 11/28/2023 00000268
Voucher:
103568 11/28/2023 0006153
Voucher:
103569 11/28/2023 0007294
Voucher:

Invoice
FEDERAL EXPRESS CORPORATI 8-298-87252
FERGUSON WATERWORKS 0003337-6
0018642
FORENSIC NURSE RESPONSET110142023
GALLS, LLC, (FEIN 20-3545989) 025986438
GARVEY EQUIPMENT COMPANY 156!Jll
GOVINVEST INC. 2023-4688
HDL COREN & CONE S1NO33004
HOME DEPOT CREDIT SERV1CES7370830
4370919
3370924
7344264
4344355
9350957
2370736
8344259
8344262
7471232
HUMAN SERVICES ASSOCIATIOtSJUL 2023
AUG 2023
SEP 2023
JC36055-1
JC2il00-5
JC21100-4
JC21 195-3
JC21195-1
JC11148-18
JC2il95-2

KOA CORPORATION
Inv Date Descrmtion
10/27/2023 PRIORITY OVERNIGHT
10/17 /2023
10 /25/2023
11 /1/2023

INVENTORY PO/ WATER PARTS

INVENTORY PO/WATER PARTS

SART EXAMS SEXUAL ASSAULT
10/17/2023 UNIFORMS
10/25/2023 GROUNDS MAINTENANCE EQUI
11/7/2023 FY23GASB68ROLL-RORWARD
10/26/2023 0CT-DEC2023HDLCOREN&CC
O/i 2/2023
0/25/2023
0/26/2023
O/1 2/2023
0/25/2023
0/30/2023
9 /27 /2023
10 /11 /2023
10 /1 1 /2023
11 /1/2023
8/1 0/2023
9/1 0/2023
10 /1 0/2023
10/1 8/2023
7/12/2023
6/1 9/2023
i0/9/2023
8/9/2023
10/6/2023
9/5/2023

STREET SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

WATER DEPARTMENT SUPPLIEE

WATER DEPARTMENT SUPPLIEE

WATER DEPARTMENT SUPPLIES

WATER DEPARTMENT SUPPLIEE

MISC SUPPLIES
JUL 2023 - PROVIDE MEALS AT T
AUG 2023 - PROVIDE MEALS AT
SEP 2023 - PROVIDE MEALS AT 1
5/27/23-6/30/23 INSPECTION SEF
5/27/23-6/30/23 PROFESSIONAL !
4/29/23-5/26/23 PROFESSIONAL :
8/26/23-9/29/23 ENGINEERING S(
7 /18/23-7/28/23 ENGINEERING SF
8/26/23-9/30/23 PROFESSIONALI
7/29/23-8/25/23 ENGINEERING St
Amount Paid

24.67 656.45
1 ,224.48
1,550.00
515.12

38.63 5,125.00
3 375.00
127.37
609.69

98.31 10.97
606.95
266.i3
334.34

34.89 66.92
241 .45
1 ,378.08
1,378.08
1,378.08
568.00
322.89
936.39
35,67 4.50
2,777.00
16,788.30
8,947.82
Check Total

24.67 1,880.93
1 ,550.00
515.12

38.63 5,125.00
3,375.00
2,397.02
4,134.24
66,014.90
Page: 9
488
apChkLst
"11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103570 11/28/2023 0006905
Voucher:
103571 11/28/2023 0012590
Voucher:
103572 11/28/2023 00004384
Voucher:
103573 11/28/2023 0013343
Voucher:
103574 11/28/2023 0013889
Voucher:
103575 11/28/2023 00004093
Voucher:
103576 11/28/2023 0005430
Voucher:
103577 1U28/2023 0009818
Voucher:
103578 11/28/2023 00003815
Voucher:
103579 11/28/2023 00000170
Voucher:
103580 11/28/2023 00000170
Voucher:
103581 11/28/2023 00000170
Voucher:
103582 11/28/2023 0009426
Voucher:
103583 11/28/2023 0011779
Voucher:
103584 11/28/2023 0010683
Voucher:
103585 1U28/2023 0005289
Voucher:

Invoice
LA COUNTY" SHERIFF'S DEPARTA240771 BL
LIEN ON ME, INC.

LA TRUCK & AUTO INC, NAPA AU-6265-2767 45
6265-276772
10334059
10334029
LITTLEJOHN COMMUNICATIONS,11012023
MALLORY SAFETY & SUPPLY LLC57 45194

MELAD & ASSOCIATES

MERRIMAC ENERGY GROUP
SG23-30
SG23-31
SG23-32
2227225
MICHAEL BAKER INTERNATIONA 1194533
Inv Date Description
10/16/2023 SEP2023FOODFORTHEJAIL
11/7/2023
11/7/2023
10/26/2023
10 /5/2023
11 /1/2023

AUTOMOTIVE PARTS

AUTOMOTIVE PARTS
MEDICAL REVIEW FOR M. RODR
MEDICAL REVIEW FOR E.VILLAS
OCT 2023 SERVICES FOR INMAT
10/25/2023 INVENTORY Pa/ SHOVELS
11/6/2023
11/6/2023
11/6/2023
9/27/2023
OCT 2023 MELAD & ASSOCIATEE
OCT 2-18 2023 MELAD & ASSOCI
OCT 2023 MELAD & ASSOCIATEE

UNLEADED AND DIESEL FUEL PI
10/26/2023 0CT2023EMERGENCYOPERAT
MICHELSON LABORATORIES, IN(0676351 10/13/2023 TITLE 22 LAB ANALYSIS 0676352 10/13/2023 T1TLE22LABANALYS1S
MISC - PKS & REC REFUND 52138124-REFUN 10/27/2023 REFUND OF DEPOSIT (AFTER El MISC - PKS & REC REFUND 51840978-REFUN 10/28/2023 REFUND OF DEPOSIT (AFTER E! MISC - PKS & REC REFUND 55160892-REFUN 10/29/2023 REFUNDOFDEPOSIT(AFTERE' MV CHENG & ASSOCIATES, INC. 10/31/2023B
NACHO AUTOMOTIVE REPAIR, IN36108
36117
36119
36alalO
1067028NEW CHEF FASHION, INC.

NOBEL SYSTEMS 15792
15784
10/27/2023 0CT2023ASNEEDEDPROFESS
11 /6/2023
11/7/2023
11/7/2023
11/6/2023
10/27 /2023
10/31/2023
1 0/31 /2023
VEHICLE SMOG INSPECTION & i

VEHICLE SMOG INSPECTION & F

VEHICLE SMOG INSPECTION & F

VEHICLE SMOG INSPECTION & F

UNIFORM POLO SHIRTS
SUPPORT SERVICES FOR GEO\i
SUPPORT SERVICES FOR GEO\i
Amount Paid
483.00
511.01
173.45
133.08
546.11
100.00
1,870.72
525.00
5,310.00
16,188.27
6,863.52
2,719.69
992.40
827.00
495.00
319.00
319.00
16,065.00

40.00 45.00

45.00 40.00
241 .49
1,980.00
1 ,g;o.oo
Check Total
483.00
684.46
679. 19
100.00
1,870.72
22,023.27
6,863.52
2,719.69
1,819.40
495.00
319.00
319.00
16,065.00
170.00
241 .49
3,900.00
Page: 10
489
apChkLst
11/20/2023 1:10:28PM
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103586 11/28/2023 00ffi39
Voucher:

Invoice
NORM REEVES FORD SUPERST(315135
Final Check List

CITY OF SOUTH GATE
Inv Date Descrmtion
10/27/2023 NORM REEVES FORD
Page: 1l
Amount Paid
41 ,709.64
Check Total
41 ,709.64
Page: 11
490
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH G ATE
Page: 12
Bank : botw BANK OF THE WEST
Check # Date Vendor
103588 11/28/2023 00001414 0FFICEDEPOT
Voucher:
(Continued)
Invoice
338831358001
339163104001
333838173001
334548381001
334548381002
336167185001
334566857001
336554367001
337975755001
338590223001
338598300001
332262754001
332685670001
334687287001
334690272001
339448069001
332354643001
337681192001
337712277001
335140780001
338265241001
338265436001
338322244001
338029673001
338031376001
336514816001
338229585001
33847 4489001
337119761001
337119761002
337119761003
337138953001
337138955001
33:71 38956001
334690273001
Inv Date Description
0/26/2023 0FFICE SUPPLIES
0/30/2023 0FFICE SUPPLIES
0/2/2023 0FFICE SUPPLIES
0/18/2023 0FFICE SUPPLIES
0/23/2023 TONER
0/11/2023 0FFICESUPPLIES&TONER
0/17/2023 USB FLASH DRIVE
0/23/2023 TONER
0/31/2023 0FFICE SUPPLIES & BATTERIES
0/26/2023 0FFICE SUPPLIES & TONER
0/26/2023 WIPES
0/5/2023 TONER
0/12/2023 0FFICE SUPPLIES
0/3/2023 PRIVACY SCREEN
0/3/2023 0FFICE SUPPLIES & TONER
CREDIT- INVOICE# 33285059000
9/2"l/2023 0FFICE SUPPLIES
0/23/2023 0FFICE SUPPLIES
0/19/2023 TONER
0/4/2023 0FFICE SUPPLIES
0/26/2023 BATTERY BACKUP
0/24/2023 0FFICE SUPPLIES & WEBCAM
0/26/2023 USBWIFIADAPTER
0/30/2023 INVENTORY Pa/ BAKING SODA
0/30/2023 INVENTORY Pa/ BAKING SODA
0/18/2023 SJREDDER
0/31/2023 0FFICE SUPPLIES
0/26/2023 0FFICE SUPPLIES
0/12/2023 0FFICE SUPPLIES
0/16/2023 0FFICE SUPPLIES
0/19/2023 0FFICE SUPPLIES
0/12/2023 DESKTRAY
0/12/2023 0FFICE SUPPLIES
0/12/2023 NADEX COINS
0/3/2023 BOX FAN
Amount Paid
112.07

69.42 56.14

21.15 124.57
282.50

83.43 138.22
319.86
362.29

99.20 340.67

75.55 68.10
748.20
-19.36

55.75 138.37
440.97
287.97
102.84

46.38 44.09
528.74
217.32
515.41
i30.93

82.93 652.26

24.78 5.28

33.06 12.89

7.71 49.06
Check Total
Page: 12
491
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 13
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103589 11/28/2023 0007984
Voucher:
103590 11/28/2023 00002769
Voucher:
103591 11/28/2023 00003620
Voucher:
103592 11/28/2023 0010738
Voucher:
103593 11/28/2023 0008815
Voucher:
103594 11/28/2023 0012568
Voucher:
103595 11/28/2023 00002824
Voucher:
103596 11/28/2023 00004501
Voucher:
103597 11/28/2023 0014258
Voucher:
103598 1U28/2023 00004374
Voucher:
103599 11/28/2023 00004713
Voucher:
103600 iU28/2023 00003358
Voucher:

Invoice
337760135001
337760356001
335924684001
335926201001
337760053001
O'REILLY AUTO PARTS 3063- 37085
3063- 37879
3063- 38861
3063- 38173
3063- 38122
3063- 37683
3063- 37126
PARIS LASER PRINTER REPAIR 29607
29612
PD: CORELLA, CARLOS TNR 000066
PD: GUTIERREZ, LORENA TNR 000069
PD: KENDALL, MARTHA TNR 000026
PD: OTERO, SIENNA TNR 000069
PD: RODRIGUEZ, MANUELA TNR 000026
PD: SANCHEZ, DAVID TNR 000066
PD: THORESON, STEVEN TNR 000066
PERRIS FENCE & SUPPLY, INC., [41120
Inv Date Descrmtion
0/23/2023
0/23/2023
0/30/2023
0/31 /2023
O/I 9/2023
0/25/2023
0/31 /2023
in/2023
1 /2/2023
1 /2/2023
0/30/2023
0/25/2023
0/25/2023
0/31 /2023
in/2023

OFFICE SUPPLIES

BOOK, FOLLOWUP VOICE

OFFICE SUPPLIES

OFFICE SUPPLIES

USB FLASH DRIVE

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

PRINTER REPAIR

PRINTER REPAIR
OCT 2-4, 2023 INTERNAL AFFAIR
11/7/2023 0CT23-25,2023TACTICALDISP)
11/7/2023 AUG24252023CA-LAWENFOR
11/7/2023 0CT23-25,2023TACTICALDISP/
11/7/2023 AUG24-252023CALAWENFORI
11/7/2023 0CT2-420231NTERNALAFFAlR!
11/7/2023 0CT2-4,20231NTERNALAFFAlR
8/22/2023 EQUIPMENT PARTS
PEmCASH-PARKS&REC.DEP10/5/23-10/31/23 10/31/2023 10/5/23-10/31/23PETTYCASHPA PK: COX, LINDSAY MISSSG-2024-1 10/30/2023 MISS SOUTH GATE PAGEANT iS Amount Paid

99.51 339.33

46.71 17.41

32.01 213.51
126.74

99. 18
120. 17

44.08 147.90
213.51
585.42
632.47

44.00 91.56
115.53
134.10

78.86 163.64
153.64

39.49 403.99
500.00
Check Total
6,793.72
965.09
1 ,217.89

44.00 91 .56
115.53
134. 10

78.86 163.64
153.64

39.49 403.99
500.00
Page: 13
492
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 14
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
103601 11/28/2023 0005405 POLLARDWATER.COM 0248447
Voucher: 0248447-1
0248112
103602 11/28/2023 0005368 PRINTCODIRECT 85574
Voucher: 85572
85533
103603 11/28/2023 0005343 PUBLICAGENCYRISKMANAGER732 Voucher:
103604 11/28/2023 00000416 RAPID-O-PRINT 29377
Voucher: 28546
29400
103605 11/28/2023 0013627 REDWINGBRANDSOFAMERICA20231010109693 Voucher
103606 11/28/2023 00004773 RET:ALMANZA,JOSEPHA NOV2023 Voucher:
103607 11/28/2023 0008275 RET:AROCHA,FRANCISX. NOV2023 Voucher:
103608 11/28/2023 00001840 RETBLASKA,WILLIAMMIKE NOV2023 Voucher:
103609 11/28/2023 00004776 RET:CARTER,LLOYDB NOV2023 Voucher:
103610 11/28/2023 00000495 RET:CHAVEZ,ANTHONYA NOV2023 Voucher:
103611 11/28/2023 0006505 RET:CORBET,RONALD NOV2023 Voucher:
103612 11/28/2023 00004777 RETDAY,ROBERTA NOV2023
Voucher:
103613 11/28/2023 0008746 RETDELEON,RUBEN NOV2023
Voucher:
103614 11/28/2023 0011326
Voucher:
103615 11/28/2023 0013282
Voucher:
103616 11/28/2023 0006508
Voucher:

RET: GALVAN, RAY A.

RET: GARCIA, VMAN M.

RET GOMEZ, JOSEPH C.

NOV 2023
NOV 2023
NOV 2023
Inv Date Description
0/13/2023 WATERRELATEDTOOLSANDE(
0/16/2023 WATER RELATED TOOLS AND E(
0/16/2023 WATER RELATED TOOLS AND E(
0/23/2023 PRINTS SETS FOR CAPITAL IMPI
0/19/2023 PRINTSSETSFORCAPITALIMPI
0/4/2023 BUSINESS CARDS & LETTERHE/
8/22/2023 PUBLIC ENTITY MEMBERSHIP F(
10/25/2023
6/26/2023
i0/26/2023
IO/I 0/2023

PRINTING SERVICES
BUSINESS LIC.- YARD SALE AN[:

PRINTING

SAFETY FOOTWEAR PROVIDER
11/13/2023 NOVEMBER2023-RETIREEME[.
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEMa:
11/13/2023 NOVEMBER2023-RETIREEME[.
11/13/2023 NOVEMBER 2023- RETIREE MEC
11/13/2023 NOVEMBER2023-RETIREEME[:
1U13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[:
1U13/2023 NOVEMBER2023-RETIREEME[
Amount Paid
1 ,350.78
2 8.67
i ,019.77
i32.30
292.16

66.i5
300.00
162.07
1,283.31
464.15
934.63
132.25
1 ,358.28
250.00
250.00
132.25
i,367.90
250.00
150.00
150.00
150.00
132.25
Check Total
2,399.22
490.61
300.00
i,909.53
934.63
132.25
1,358.28
250.00
250.00
132.25
1 ,367.90
250.00
150.00
150.00
150.00
132.25
Page: 44
493
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
103617 11/28/2023 00001660 RET:GOMEZ,RANDOLPH NOV2023 Voucher: SEPT-OCT2023A
103618 11/28/2023 0006509 RET:HAMMOND,DONNA NOV2023 Voucher:
103619 11/28/2023 0010881 RET:KOOPMANS,WILLIAMO. NOV2023 Voucher:
103620 11/28/2023 0010410 RET:LEO,FRANK NOV2023
Voucher:
103621 11/28/2023 00003833 RET:MOOMEY,STEVEN NOV2023 Voucher:
103622 11/28/2023 00003798 RET:RANGEL,ARMANDO NOV2023 Voucher:
103623 11/28/2023 00000458
Voucher:
103624 11/28/2023 00000459
Voucher:
103625 1U28/2023 00002735
Voucher:
103626 11/28/2023 0014224
Voucher:
103627 11/28/2023 00004821
Voucher:
103628 11/28/2023 0008369
Voucher:
103629 11/28/2023 00000322
Voucher:
103630 11/28/2023 0013561
Voucher:

RET SEWELL, ELAINE NOV 2023
RET: SEWELL, KENNETH R NOV 2023
ROADLINE PRODUCTS, INC. USA19253

ROBERT HALF
S & J SUPPLY COMPANY, INC.

SAFETY-KLEEN SYSTEM, INC
62734040
62702185
Si 00220117.001
si 00219693.001
93107984

SAM'S CLUB

SERGIO'S AUTO UPHOLSTERY
001267
004049
005386
000168
003104
008730
004932
005250
3144
Inv Date Description
1l /1 3/2023
ll /1 3/2023
1l /1 3/2023
NOVEMBER 2023- RETIREE MEC
ADJMNT SEPT-OCTOBER 2023- I
NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEME[
1U13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER 2023- RETIREE MEC
11/13/2023 NOVEMBER2023-RETIREEME[:
10/11/2023 STREETDMSIONASNEEDEDP
10/24/2023
10/17 /2023
10/26/2023
10/1 9/2023
10/28/2023
10/20/23 STAFF AUGMENTATION
10/13/2023 STAFF AUGMENTATIC

MISC HARDWARE

MISC HARDWARE

CLEANING SERVICE OF EQUIPM
10/26/2023 MISC SUPPLIES
10/24/2023 MISC SUPPLIES
10/25/2023 MISC SUPPLIES
10/23/2023 INVENTORY PO/COFFEE
10/18/2023 FOOD, SNACK'S AND DRINKS FC
10/18/2023 FOOD, SNACK'S AND DRINKS FC
10/23/2023 MISC SUPPLIES
10/24/2023 MISC SUPPLIES
10/16/2023 AUTOUPHOLSTERYREPAIRON
Amount Paid
300.00
600.00
150.00
150.00
150.00
518.00
150.00
150.00
150.00
1,097.38
2,066.40
2,755.20
700.63
739.89
827.20
3,118.74
7B.37
2,ffl.88
548.23
212.02
81 .04
2,345.98
2 ,118.24
3 05.39
Check Total
900.00
150.00
150.00
150.00
518.00
150.00
150.00
150.00
1,097.38
4,821 .60
1 ,440.52
827.20
10,612.50
305.39
Page: 15
494
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH G ATE
Page: 16
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103631 11/28/2023 0013614
Voucher:
103632 11/28/2023 0009253
Voucher:
103633 11/28/2023 0012098
Voucher:
103634 11/28/2023 0013837
Voucher:
103635 11/28/2023 00005096
Voucher:
103636 11/28/2023 0012750
Voucher:
103637 11/28/2023 00004897
Voucher:
103638 11/28/2023 00004908
Voucher:
103639 11/28/2023 0013585
Voucher:
103640 11/28/2023 0008773
Voucher:
103641 11/28/2023 0014015
Voucher:
103642 11/28/2023 0012518
Voucher:
103643 11/28/2023 0008109
Voucher:
103644 11/28/2023 0011640
Voucher:
103645 11/28/2023 0013584
Voucher:

Invoice
SHOETERIA, INC. 0055805-IN
0055338-IN
0054596-IN
0054839-IN
SITEONE LANDSCAPE SUPPLY, L134377173-001
SO CAL COMPTON PIPE SUPPLY 1339
1355A
SOFIVE, INC. SSCFALL1023
SOUTH COAST A.Q.M.D. 4250692
42475ei7
SOUTHERN CALIFORNIA NEWS (0011616497
STFRANCISMEDICALCENTER 10334059
STATUS ONE MEDICAL INC 67943
STERICYLE, INC. 8004887522
STOTZ EQUIPMENT P76574
TERRA REALTY ADVISORS, INC. 2023-01633
THE HITT COMPANIES OE-123476
OE-1 24080
THE ORIGINAL GOODIE'S UNlFOi12236
12223
12114
12297
12258
TIREHUB, LLC 38164703
37860534
TRUE NORTH COMPLIANCE SER23-10-022
Inv Date Description
9/30/2023 SAFETY FOOTWEAR PROVIDER
9/21/2023 SAFETYFOOTWEARPROVIDER
9/4/2023 SAFETY FOOTWEAR PROVIDER
9/9/2023 SAFETY FOOTWEAR PROVIDER
9/12/2023 SPECIALTY IRRIGATION PARTS
10 /24/2023 LINE PIPE & SERVICES LINE PAF
11 /2/2023 LINE PIPE & SERVICES LINE PAF
10/19/2023 PROVIDESYOUTHSOCCERINS
10/3/2023
10/3/2023
7/29/2023
FACILITY' 1D:144679 FLAT FEE FC
FACILITY 1D:144679
PUBLIC NOTICE SOUTH GATE Cl
10/26/2023 MEDICALTREATMENTOFARRE.
10/30/2023 FIRST AID SUPPLIES
9/30/2023 SHREDDING DOCUMENTS
10/27/2023 JOHN DEERE PARTS FOR GOLF
1U16/2023 0CT2023SVCSTOCONVERTE;
10/9/2023 PRINTING AND STAMPS
10/25/2023 PRINTING AND STAMPS
10/26/2023 UNIFORM AND ACCESSORIES
10/25/2023 UNIFORM AND ACCESSORIES
10/19/2023 UNIFORM AND ACCESSORIES
10/30/2023 UNIFORM AND ACCESSORIES
10 /27/2023 UNIFORM AND ACCESSORIES
11 /6/2023 INVENTORYPO/TIRES
10 /24/2023 TIRES PURCHASE
11 /1/2023 0CT2023TRUENORTH-PLANCI
Amount Paid
154.61
168.67
206.16
168.67
511.28
606.86
238.65
3,363.36
160.35
504.91
829.40
360.50
160.80
122.44
1 ,720.05
1 ,000.32

54.94 27.99
506.21
589.01
1 ,815.87
2 56.17
443.92
2 ,420.70
511.56
3 ,995.17
Check Total
698.11
511.28
845.51
3,363.36
665.26
829.40
360.50
160.80
122.44
1 ,720.05
1 ,000.32

82.93 3,611.18
2 ,932.26
3 ,995.17
Page: 16
495
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITT' OF SOUTH GATE
Page: 17
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103646 11/28/2023 00004964
Voucher:
103647 11/28/2023 0011926
Voucher:
103648 11/28/2023 00004975
Voucher:
103649 11/28/2023 00003928
Voucher:
103650 11/28/2023 00001848
Voucher:
103651 11/28/2023 00002593
Voucher:
103652 11/28/2023 00004593
Voucher:
103653 11/28/2023 00000561
Voucher:
103654 11/28/2023 00001286
Voucher:
103655 11/28/2023 0006745
Voucher:

Invoice
UNDERGROUND SERVICE ALER123-241351
1020230195
URM TECHNOLOGIES, INC. 0096274
0096273
0096272
0095325
0095324

US ARMOR
0095323
0095326
0095322
0095321
0096276
0096275
0096271
0095327
0096277
43945
US BANK TRUST N.A.

Inv Date Descrmtion
11/1/2023
11/1/2023
9/30/2023
9/30/2023
9/30/2023
8/3 /2023
8/3 /2023
8/3 /2023
8/3 /2023
8/3 /2023
8 /3 /2023
9 /30/2023
9/30/2023
9/30/2023
8/31 /2023
9 /30/2023
10 /23/2023
788757000-DEC/2 12/1/2023

DIG ALERTS

DIG ALERTS
SEP 2023 - ADMINISTRATIVE FILI
SEP 2023 - ADMINISTRATIVE FILI

ADMINISTRATIVE FILE STORAGE
AUG 2023 - ADMINISTRATIVE FIL
AUG 2023 - ADMINISTRATIVE FIL
AUG 2023 - ADMINISTRATIVE FIL
AUG 2023 - ADMINISTRATIVE FIL
AUG 2023 - ADMINISTRATIVE FIL
AUG 2023 - ADMINISTRATIVE FIL
SEP 2023 - ADMINISTRATIVE FILI
SEP 2023 - ADMINISTRATIVE FILi
SEP 2023 - ADMINISTRATIVE FILI
AUG2023 - ADMINISTRATIVE Fill
SEP 2023 - ADMINISTRATIVE FILI
VESTS
DEC 2023 COSG 2005 PENSION
VERIZON WIRELESS 9947451160
WAXIE'S SANITARY SUPPLY 82054025
WESTERLY METER SERVICE C0.17434
WESTERN EXTERMINATOR COM 48754010
52449994
52456859
50138849
WESTERN WATER WORKS SUPPi 245731-00
XTREME AUTOBODY 3003
2986
3001
10/21/2023 BILLINGPRD-SEP-OCT2023PD
10/19/2023 JANITORIALSUPPLIES
10/23/2023 MISC
7/21/2023 ANNUALPESTCONTROLANDE
10/19/2023 TRANSFERSTATION-ANNUALF
10/6/2023 ANNUALPESTCONTROLANDE;
8/9/2023 ANNUAL PEST CONTROL AND E:
10/12/2023 RESTOCKMATERIAL-2"COPPE
10/30/2023 AUTO BODY REPAIRS
10/11/2023 REPAIRBODYDAMAGEANDCO
10/30/2023 AUTO BODY REPAIRS
Amount Paid
179.69
512.25

24.40 41.60

46.00 79.60

24.40 41 .60

22.80 46.00

50.80 22.80

79.60 142.04

60.80 60.80
927.10
167,445.71
2,660.45

19.98 210.00

42.00 234.25
165.40
227.15
2,568.84
448.99
4,985.10
785.16
Check Total
691.94
743.24
927.10
167,445.71
2,660.45

19.98 210.00
668.80
2,568.84
6,219.25
Page: 17
496
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 18
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Description
103656 11/28/2023 00003442 YOUNGBLOOD&ASSOCIATES,lr2127A 10/27/2023 POLYGRAPHS Voucher:
103657 iU28/2023 00000062 ZIEGLER'S HARDWARE& SUPPLN2475 10/16/2023 MISC HARDWARE Voucher: 2629 10/30/2023 10/30/2023 MISC HARDWARE
2636 10/3U2023 MISCHARDWARE
Amount Paid
300.00

10.97 3196
i3.21
Sub total for BANK OF THE WEST:

Check Total
300.00

56.14 881 ,7 44.00
132 checks and 84 wire transfers in this report. Grand Total All Checks and Wire Transfers: 881 ,7 44.00 Bgnk code: botw
Check # Date
103587 11/28/2023
Bank code:
(none)
efbotw
Void Checks
Page: 18
497
WARRANT REGISTER FOR COUNCIL MEETING 11/28/2023 PART V apChkLst
11/20/2023 2:51 :55PM
Final Check List
CI1Y OF SOUTH GATE
Page: 1
Invoice
PERS HEALTH PLAN Ben321798
SEIU LOCAL721 CTWCLC-23900Ben322897
INTERNAL REVENUE SERVICE Ben322899
PUBLIC EMPLOYEES RETlREM8Ben322903
Bank : botw BANK OF THE WEST
Check # Date Vendor
2604 10/12/2023 00004708
Voucher:
2620 11/9/2023 00004836
Voucher:
2621 11/9/2023 00002370
Voucher:
2623 11/9/2023 00000343
Voucher:
2624 11/9/2023 00001186
Voucher:
2625 11/9/2023 00000004
Voucher:
2626 11/9/2023 00004996
Voucher:
2627 11/9/2023 00000437
Voucher:
2628 11/9/2023 00004988
Voucher:
2629 11/9/2023 0009920
Voucher:

OCSE CLEARINGHOUSE SDU Ben3229l5
NATIONWIDE RETIREMENT SOLlBen322907
SEIU-COPE LOCAL 721, LA/QC CI Ben322909
AFLAC Ben32291l
CHILD SUPPORT ON-LINE, STATEBen322913
EMPLOYMENT DEVELOPMENT DBen322905
Inv Date Descrmtion
10/12/2023 MEDICALHMOANTHEMSELECT
11 /9/2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
11 /9/2023
11/9/2023
ii/9/2023
11 /9/2023
SEIU DUES: PAYMENT
MEDICARE: PAYMENT

MILITARY SERVICE CREDIT PAY
SDI: PAYMENT
DEF COMP NATIONWIDE: PAYME
SEIU- COPE LOCAL 721 DEDUCT
AMERICAN FAMILY LIFE INS.. PA
CHILD SUPPORT-ONLINE: PAYM

GARNISHMENT - AR CHILD SUPF
Amount Paid
430,658.93
2,885.53
178,918.51
280,007.06
62,067.47
69,021.98
41 .00
530.86
1,166.99
324.00
Sub total for BANK OF THE WEST:

Check Total
430,658.93
2,885.53
178,918.51
280,007.06
62,067.47
69,021 .98
41 .00
530.86
1,166.99
324.00
1 ,025,622.33
10 wire transfers in this report. Grand Total All Checks and Wire Transfers: 1 ,025,622.33 Page: I
498
apChkLst
11/20/2023 1:10:28PM
WARRANT REGISTER FOR COUNCIL MEETING Il /28/2023
Final Check List

CITY OF SOUTH GATE
PART Vl
Page: I
Bank : efbotw BANK OF THE WEST EFT
Date
RET BRASSFIELD, CHARLES R NOV 2023
RET: ALONZO, ANTHONY
RET: AVILA, VINCENT

RET AVILES, OMAR ADOLFO
RET: BONILLA CLAYTON, YADIRA NOV 2023
RET: ADAMS, PAUL L.

RET: AUSTIN, BYRON A.

RET: BURBACH, MAUREEN
Check # Vendor
3146 11/28/2023 0012466
Voucher:
3147 1U28/2023 0005570
Voucher:
3148 11/28/2023 0012843
Voucher:
3149 11/28/2023 0005813
Voucher:
3150 11/28/2023 0013775
Voucher:
3151 11/28/2023 0012982
Voucher:
3152 11/28/2023 00001265
Voucher:
3153 11/28/2023 0006324
Voucher:
3154 11/28/2023 0012844
Voucher:
3155 11/28/2023 00000817
Voucher:
3156 1U28/2023 00003408
Voucher:
3157 11/28/2023 0013163
Voucher:
3158 11/28/2023 00001776 RET EADE, JOANN
Voucher:
3159 11/28/2023 00003973 RET: EADS, KENNETH P.

Voucher:
3160 11/28/2023 00003853
Voucher:
3161 11/28/2023 0008820
Voucher:
3162 11/28/2023 00004403
Voucher:

RET: CAMACHO, EDWARD
RET: DAMRON, ROGER V

RET DAVIS, RANDALL JOHN
RET: FIELD, GARY

RET CHRIST, DOUGLAS F

RET FANNIN, ZONA

RET FERNANDEZ, CARLOS
Invoice
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
Inv Date Descrmtion
11/13/2023 NOVEMBER2023-RETIREEME[.
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEMEC
11/13/2023 NOVEMBER 2023- RETIREE MEC
11/13/2023 NOVEMBER 2023- RETIREE ME[
1U13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE ME[.
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEMEC
11/13/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER 2023- RETIREE ME[
11/13/2023 NOVEMBER 2023- RETIREE MEC
Amount Paid
1,299.14
689.04
1,209.74
i ,361 .42
300.00
150.00
250.00
150.00
1,367.90
250.00
250.00
1196.68
132.25
689.04
148.68
1,367.90
150.00
Check Total
1,299.14
689.04
i,209.74
1361.42
300.00
150.00
250.00
150.00
1,367.90
250.00
250.00
1,196.68
132.25
689.04
148.68
1 ,367.90
i50.00
Page: 1
499
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 2
RET: FIGUEROA, GLORIA A.

RET: FORRESTER, BOB L
RET: GALBREATH, RUSSELL
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
3163 11/28/2023 0006507
Voucher:
3164 11/28/2023 0013564
Voucher:
3165 11/28/2023 00000605
Voucher:
3166 11/28/2023 0005355
Voucher:
3167 11/28/2023 00ffl86
Voucher:
3168 11/28/2023 00000496
Voucher:
3169 11/28/2023 0013121
Voucher:
3170 11/28/2023 00003940
Voucher:
3171 11/28/2023 0006328
Voucher:
3172 11/28/2023 0006510
Voucher:
3173 11/28/2023 0006329
Voucher:
3al74 11/28/2023 0013216
Voucher:
3175 11/28/2023 0012845
Voucher:
3176 11/28/2023 00004784
Voucher:
3177 11/28/2023 0009521
Voucher:
3178 11/28/2023 0008058
Voucher:
3179 11/28/2023 00004785
Voucher:

RET GAMBOA, OSCAR
RET: GEORGE, RONALD P

RET GONZALES, LORETTA

RET GONZALEZ, HIRAM
RET: GUTIERREZ, MANUEL

RET HERNANDEZ, MARIA

RET HOMSHER, HUGH
RET: HUFFMAN, EDWARD RAYM(NOV 2023
RET: HUGAR Li JAMES
RET HUNTRODS, RICHARD F NOV 2023
RET: IRISH, TERRY F
RET: FLAD, MICHAEL
RET: HUPP, KEITH

RET INMAN, RONALD
(Continued)
Invoice
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
Inv Date Description
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEMEC
1U13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE MEC
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER 2023- RETIREE Ma:
11/13/2023 NOVEMBER2023-RETIREEME €
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:

Amount Paid
150.00
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
i,367.90
250.00
Check Total
150.00
1,339.68
250.00
269.02
150.00
250.00
150.00
150.00
1 ,367.90
132.25
i325.58
1 ,367.90
1,367.90
239.00
1 ,367.90
1 ,367.90
250.00
Page:2
500
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH G ATE
Page: 3
Bank : efbotw BANK OF THE WEST EFT
DateCheck # Vendor
3180 11/28/2023 0011110
Voucher:
3181 11/28/2023 00004787
Voucher:
3182 11/28/2023 0005356
Voucher:
3183 1U28/2023 0011111
Voucher:
3184 11/28/2023 0009946
Voucher:
3185 11/28/2023 00004789
Voucher:
3186 11/28/2023 0012707
Voucher:
3187 11/28/2023 0012927
Voucher:
3188 11/28/2023 0005633
Voucher:
3189 11/28/2023 0006511
Voucher:
3190 11/28/2023 0009453
Voucher:
3191 11/28/2023 0013398
Voucher:
3192 11/28/2023 0007656
Voucher:
3193 11/28/2023 0013777
Voucher:
3194 11/28/2023 00003328
Voucher:
3195 11/28/2023 0011895
Voucher:
3196 11/28/2023 00003239
Voucher:
(Continued)

RET JOHNSON, GERALD
Invoice
NOV 2023
RET KENNEDY, GARY E NOV 2023
RET: KE\ ANDREW NOV 2023
RET: KOOMEN, SHERI L. NOV 2023
RET LEFEVER, STEVEN A. NOV 2023
RET: LILLEY, RAYMOND E NOV 2023
RET LLOYD, BRUCE W. NOV 2023
RET: LONG, PENG NOV 2023
RET: LOPEZ, ALFONSO NOV 2023
RET LOPEZ, RAMON A. NOV 2023
RET: LOPEZ, VERONICA NOV 2023
RET: MARIN, SANDRA NOV 2023
RET: MATSUKIYO, DAVID NOV 2023
RET: MONTANEZ JR., ABELINO NOV 2023
RET: MOSBY, DOROTHEA S NOV 2023
RET MUNOZ, ALFREDO NOV 2023
RET NASSAR, SAMI R NOV 2023
Inv Date Description
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE MEC
1U13/2023 NOVEMBER2023-RETIREEME[
11713/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER 2023- RETIREE MEC
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEMEC
11/13/2023 NOVEMBER2023-RETIREEMR:

Amount Paid
150.00
250.00
1 ,272.92
150.00
200.00
250.00
150.00
150.00
590.37
148.68
150.00
150.00
1 ,324.82
300.00
132.25
1,367.90
200.00
Check Total
150.00
250.00
1 ,272.92
150.00
200.00
250.00
150.00
150.00
590.37
148.68
150.00
i50.00
1,324.82
300.00
132.25
i,367.90
200.00
Page: 3
501
apChkLst
1U20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 4
Bank : efbotw BANK OF THE WEST EFT
DateCheck # Vendor
3197 11/28/2023 0012468
Voucher:
3198 11/28/2023 0012467
Voucher:
3199 11/28/2023 0011522
Voucher:
3200 11/28/2023 00005237
Voucher:
3201 11/28/2023 0010733
Voucher:
3202 11/28/2023 00004794
Voucher:
3203 11/28/2023 0006326
Voucher:
3204 11/28/2023 0006327
Voucher:
3205 11/28/2023 0011967
Voucher:
3206 11/28/2023 0011978
Voucher:
3207 11/28/2023 0012837
Voucher:
3208 11/28/2023 0012682
Voucher:
3209 11/28/2023 00lffl2
Voucher:
3210 11/28/2023 0013274
Voucher:
3211 1U28/2023 0009865
Voucher:
3212 11/28/2023 0011521
Voucher:
3213 11/28/2023 0013273
Voucher:
(Continued)
RET: ORTIZ, JULIAN
Invoice
NOV 2023
RET PATINO, IGNACIO M.

RET: PELLERIN, ROBERT
NOV 2023
NOV 2023
RET: PEREZ, SUSAN NOV 2023
RET: PIXLER, DAVID NOV 2023
RET: POWELL, ROBERT K. NOV 2023
RET RAMIREZ, VIRGINIA NOV 2023
RET: RASCO, ANGELA NOV 2023
RET RIVERA, FRANK J. NOV 2023
RET RIVERA, HANNAH TELLEZ-CNOV 2023
RET: RODRIGUEZ, ANNA NOV 2023
RET: RUIZ, NELLIE NOV 2023
RET: SALDIVAR, MARIO M. NOV 2023
RET: SAUCEDO NEVAREZ, LUIS IINOV 2023
RET: SCHRADER, GEORGE R. NOV 2023
RET: SCOTT, DAVID NOV 2023
RET: SEKIYA, JONATHAN M NOV 2023
Inv Date Description
11/13/2023 NOVEMBER 2023- RETIREE ME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER 2023- RETIREE ME[:
"11/13/2023 NOVEMBER 2023- RETIREE ME[
11/13/2023 NOVEMBER2023-RETIREEME[
1U13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER2023-RETIREEME[
1U13/2023 NOVEMBER2023-RETIREEME[
1U13/2023 NOVEMBER2023-RETIREEME[:
11/13/2023 NOVEMBER 2023- RETIREE Me:
11/13/2023 NOVEMBER2023-RETIREEME[
Amount Paid
603.64
I ,367.90
1 ,367.90
132.25
1 ,261 .61
250.00
132.25
150.00
605.21
605.21
132.25
150.00
I ,367.90
150.00
1,217.00

1.367.90
1 ,367.90
Check Total
603.64
1 ,367.90
1,367.90
132.25
1 ,261.61
250.00
132.25
150.00
605.21
605.21
132.25
150.00
1 ,367.90
150.00
1,217.00
1,367.90
1 ,367.90
Page:4
502
apChkLst
11/20/2023 1:10:28PM
Final Check List

CITY OF SOUTH GATE
Page: 5
Bank : efbotw BANK OF THE WEST EFT (Continued)
Check # Date Vendor
3214 11/28/2023
Voucher:
3215 11/28/2023
Voucher:
3216 11/28/2023
Voucher:
3217 11/28/2023
Voucher:
3218 11/28/2023
Voucher:
3219 11/28/2023
Voucher:
3220 11/28/2023
Voucher:
3221 11/28/2023
Voucher:
3222 11/28/2023
Voucher:
3223 11/28/2023
Voucher:
3224 11/28/2023
Voucher:
3225 11/28/2023
Voucher:
3226 11/28/2023
Voucher:
3227 11/28/2023
Voucher:
3228 11/28/2023
Voucher:
3229 11/28/2023
Voucher:
0006513
00000869
00004796
00002147
0008313
0006512
0012960
0005357
0012959
00003573
0013776
00003959
0007655
00004379
00000498
0008821
RET: SHETTER, RANDOLPH M.

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 VARGAS, ALEX J.

RET: WADE, RICHARD

RET WELLS, GREGORY
RET: WHALEN, HARVEY
RET: WILLIAMS, GALE M
RET: WILLIAMS, TIMOTHY
Invoice
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
NOV 2023
Inv Date Description
11/13/2023 NOVEMBER2023-RETIREEME[
11 /1 3/2023
11 /i 3/2023
ll /1 3/2023
11 /1 3/2023
11/13/2023
11 /1 3/2023
11 /1 3/2023
11 /1 3/2023
11 /1 3/2023
1l /1 3/2023
11 /1 3/2023
I1 /1 3/2023
11 /1 3/2023
11 /1 3/2023
11 /i 3/2023
NOVEMBER 2023- RETIREE ME[:

NOVEMBER 2023- RETIREE ME[:

NOVEMBER 2023- RETIREE ME[:

NOVEMBER 2023- RETIREE MEC
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE MEC
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE MEC
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE ME[
NOVEMBER 2023- RETIREE ME[.

Amount Paid
150.00
250.00
250.00
250.00
1 ,2!'7:.g2
150.00
150.00
521.58
150.00
2 69,02
3 00.00
269.02
603.64
148.68
250.00
I ,361 .42
Sub total for BANK OF THE WEST EF 'T:

Check Total
150.00
250.00
250.00
250.00
1 ,272.92
150.00
150.00
521.58
150.00
269.02
300.00
269.02
603.64
148.68
250.00
1 ,361 .42
47,968.96
84 EFTs in this report. Grand Total All EFTs: 47,968.96 Page: 5
503

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 11/28/2023

TOTAL PARTI-PAYROLL-RELATEDCHECKS
TOT AL PART II - PREPAID CHECKS (11 /8/2023)
TOTAL PARTIII-PREPAIDCHECKS(11/15/2023)

TOTAL PART IV - ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS

TOT AL PART V - PAYROLL-RELATED WIRE TRANSFERS
TOTAL PART Vl - ACCOUNTS PAYABLE EFTs
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS

SUB-TOTAL

GRANDTOTAL
57,804.82
875,784.13
97,064.85
8EIl,744.00
1 ,025,622.33
47,968.96
2,985,989.09
(48.18)
(417,987.20)
2,567,953.71
504

SOUTH GATE CITY COUNCIL

WARRANT APPROV AL AND CANCELLATION
WatrantNumber 103492toWarrantNumberjinclusive,plusWiieTransfersandEFTstotalingaslistedonthe accompanying Accounts Payable Warrant Register of NOVEMBER 28, 2023 are approved as presented, with the exception of the following voided and replacement wanants:

Voided
Check Number Vendor Check Date Amount Reason for Void or Reolacement 103079 AAPW KNOW-SEEMAN 1 0/24j2023 $ 4818
DUPLICATE PAYMENT.

DEPARTMENT PAID ON CREDIT
CARD
103587 OFFIC:E DEPOT 11/28/2023 $ 0.00 OFFICE DEPOT DESCRIPTION

OVERFLOW
TOT AL OF VOIDED CHECKS $ 48.18
103504 TIME W ARNER CABLE 11 {8{2023 $ 3,781.68
WRONG NAME. ISSUED
REPLACEMENT CHECK# 103513
103172 POSTMASTER 10/24/2023 $ 5.100.00
WRONG ADDRESS. ISSUED
REPLACEMENT CHECK# 103514
* TOT AL OF REPLACEMENT CHECKS $ 8,88t68
' Replacement :hecks reported in previous warrant registers iave no impact 5 the grand total.

DIRECTOR OF ADMINISTRATIVE SERVICES
Pursuant to action of the City Council on NOVEMBER 28, 2023 ak a regular or adjoumed meeting, the City Treasurer was ordered to pay and/or cancel the above warrants. wire transfers & ETFs, as approved. 505