South Gate City Council
January 9, 2024

EEDATE EE'oNUMBER
SHIPTO: PARKADMINISTRATION
4900 SOUTHERN AVE
SOUTH GATE, CA 90280
Req. No: 0023545
Dept: PARK ADMINISTRATION
COnta'-t: MEDINA, ANA
Expiration Date:

Quantity unit Description Unit Price Ext. Price '

SET UP, PRINTING, AND DELIVERY OF

CITY'S QUARTERLY CONNECT BROCHURES AS
PER BI[] DATED JULY 27, 2023

FOR PROMPT PAYMENT, INVOICES MUST CONTAIN A PURCHASE ORDER # 'SEE LAST PAGE FOR TERMS AND CONDITIONS"
49,000.00
49,000.00

0.00 0.00
49,000.00
Account Number Amount Account Number Amount
}l 0 ' Authorized Signature
157

PARKS & RECREATION

DEPARTMENT
City Of South Gate
4900 SOUTHERN AVENUE ' SOUTH GATE, CA 90280
(323) 563-5443 " FAX (323) 564-8632
www.cityofsoutl'iqate.orq
Informal Bide-Panting Services - Quarterly Recrcation Guidc issue Date: Julv 20. :023 Response due b>':.ltily 27 atlO:00 A.rv! Company Name: INTERGRAPHICS COMPANY
Contact Name:

Address:

MIKE CABRERA
103 CRABAPPLE DRIVE
Title: PRESIDENT
City: POMONA, CA Zip: 9i7
Phone: 213-500-5455 Fax: 562-946-6606 Email: [email protected] Costs per issue (28,000 copies) delivered to the City of South Gate or local mailing house 40 page ' 44 page 48 pages
I
Setup, Printing and siz,aaa.ooDelivery $20,724.00 $19,361 .00 Tax $0.00 $0.00 50.00
Additional Expenses
(specify)
('vlailing Service:

S690.00
i Mailing Service:
$690.00
Mailing Service:-
S690.00
Total
818,076.00 $21 ,414.00 $20,005.00
Proposed Change/Substitution 44 page change in cost
Stock
70# GLOSS BOOK #3
4/4, -FULL-COL-Ori -i"HROUGI-10UT
$3,338.00
Color
I
Binding
SADDLE STITCH ALON 11" WAY 48 page change in cost
Cover
SELF COVER: 70# SAME AS TEXT
Other
Total
Prices to be good for minimum of (120) working days from bid closing date listed above.

Bid Submitted by: MIKE CABRERA
Authorized Company Bidder Signature:

Terms: Net 60 days after receipt of invoice
Delivery: To be made to a location specified by City within six (6) working days after receipt oforder, 158
CITj'ma#MGER'S OFFJCE Item No. 5
DE(, 14 2023
',;3'l,bf"[' City of South Gate

CITY COUNCIL
;'\\io(J',JIE'.'7L'au")"lAl\'-fN;T-.'JJ',t
City Clerk:

For the Regular Meeting qf: January 9, 2024
aginating Department: Office of the City Clerk
City Manager:

Yodit Glaze Rob ouston
SUBJECT: APP VAL OF CITY COUNCIL MEETING MINUTES PURPOSE: To historically preserve the events of the City Council Meetings.

RECOMMENDED ACTION: The City Council will consider:
a. Approving the Special and Regular Meeting minutes of October 24, 2023; b. ApprovingtheSpecialandRegularMeetingminutesofNovemberl4,2023; c. ApprovingtheSpecialMeetingminutesofNovember20,2023;
d. ApprovingtheSpecialandRegularMeetingminutesofNovember28,2023;and e. Approving the Special Meeting minutes of December 4, 2023.

FISCAL IMPACT: None.

ANALYSIS: The minutes are provided to the City Council on the Wednesday prior to their regular business meeting. Amendments should be provided to the City Clerk's Office within 24 hours of a City Council Meeting so that verification of the record and corrections are made accordingly. A revised document will be provided to the City Council prior to the Meeting.

BACKGROUND: The minutes typically describe the events of the meeting and may include a list of attendees, a statement of the issues considered by the participants, and related responses or decisions for the issues.

ATTACHMENTS: City Council Minutes
1 159

CITY OF SOUTH GATE

SPECIAL CITY COUNCIL MEETING

MINUTES
TUESDAY, OCTOBER 24, 2023
CALL TO ORDER Gil Hurtado, Vice Mayor called a Special City Council Meeting to order at 5:15 p.m.

ROLL CALL Yodit Glaze, City Clerk
PRESENT Vice Mayor Gil Hurtado, Council Member Joshua Barron, and Council Member Maria Davila; City Treasurer Jose De La Paz, City Manager Chris Jeffers
ABSENT /EXCUSED Mayor Maria del Pilar Avalos, and Council MemberAl Rios LATE City Attorney Raul F. Salinas arrived at 5:17 p.m. 1 PROCLAMATIONS The City Council issued a Proclamation recognizing November 11, 2023, as Veterans Day honoring those who have served our Nation in the Armed Forces.
2 PROCLAMATIONS The City Council issued a Proclamation declaring November 2023 as National Diabetes Month in the City of South Gate. 3 PRESENT ATIONS/
AWARDS On behalf of the City Council, Mayor Avalos:
a. PresentedCertificatesofAppreciationtotheoutgoing2019Miss South Gate Court for serving on the court and for their dedication in representing the City; and
b. Introduced the incoming 2023 Miss South Gate Court and present them each with a City Centeru'iial pin.
4 PRESENT ATIONS/
AWARDS The City Council continued the issuing of Certificates ofAppreciation to the South Gate Chamber of Commerce Board to the City Council meeting of November 14, 2023.
5 PERSONNEL RECRUITMENT
& SELECTION The City Corincil received and filed the list of new and promotional full- time employees hired or promoted during September 2023. 2 160
SPECIAL CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023 The City Council received a PowerPoint presentation by Southeast Comi'nunity Forindation (SCF) on the tutoring program for Spring & Suinmer 2023.

CLOSED SESSION The Council Members recessed into Closed Session at 6:14 p.m. and reconvened at 6:35 p.m. with three (3) Members of Council present. City Attorney Salinas reported the following:

1. CONFERENCEWITHLEGALCOUNSEL-PENDING

LITIGATION
Pursuant to Goverent Code Section 54956.9(a), 54954.9(b)(3)(C) a. Estate of Victor Nava v. City of South Gate
b. Aurelia Enache v. City of South Gate
On item 1(a), City Council received a presentation and upon completion of that presentation, a motion was made by Council Member Davila and seconded by Vice Mayor Hurtado, and on a vote of 3-0, City Council moved to deny the claim.

Item I(b) is scheduled to go to trial in mid-November. The City Council received a report regarding that matter and upon completion of that report, there was no action taken.

2. CONSIDER THE EMPLOYMENT OF A PUBLIC EMPLOYEE
Pursuant to Government Code Section 54957(b)(1)
a. City Manager
There was a brief presentation on item 2(a) and there was no reportable action taken.

ADJO[mNMENT Council Member Davila adjourned the meeting at 6:39 p.m. and seconded by Council Member Barron.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk

161

CITY OF SOUTH GATE

REGULAR CITY COUNCIL MEETING

MINUTES
TUESDAY, OCTOBER 24, 2023
CALL TO ORDER Gil Hurtado, Vice Mayor called a Regular City Council Meeting to order to 6:39 p.m.

INVOCATION Pastor Ernesto Trejo, South Gate Church of Christ

PLEDGE OF
AI,LEGIANCE Ana Elizarraras, Executive Director, Chamber of Commerce ROLL CALL Yodit Glaze, City Clerk
PRESENT Vice Mayor Hurtado, Council Member Joshua Barron, and Council Member Maria Davila; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas
ABSENT/EXCUSED Mayor Maria del PilarAvalos and Council Member Al Rios

COMMENTS FROM THE

AUDIENCE (NON-AGENDA
ITEMS) Bill Wallace, 8823 Beaudine, reminded the public about collecting signatures on the proposition to revise the rules that will allow property transfers and retain the same tax rate that their family members currently pay.

Jose Silva,10340 VirginiaAve, spoke on an ongoing issue he's had with his neighbor's dog and his complaint to code enforcement. He's questioning code enforcement as there are many cars blocking fire hydrants and driveways.

Sandra Hernandez, 10336 PinehurstAve, spoke on her rising water bill and the lack of response she has received from the water department.

Juliet Reyes, 10312 Bryson Ave, echoed the water bill issues and the petition she created with signatures of residents going through the same situation. She also voiced her concerns with tree trimming and potholes in the city.

Benito de los Santos, Southern and Santa Fe, voiced concerns of auto theft that has been ongoing and if there was any update or plan to resolve that issue. He also echoed his issues with the rising water bill.

Roberto Pichalvo, 9210 San Gabriel Ave, echoed the same issues for the water bill.
4 162
REGULAR CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023

COMMENTS FROM THE

AUDIENCE (NON-AGENDA
ITEMS) cosarn Elias Luna, resident of Paramount, eclioed the water bill rising.

William, 9304 San Gabriel, echoed the water bill issues and concerns of cleanliness around the city.

Ernesto Cortez, 9727 San Juan Ave, spoke on the lack of maintenance on Tweedy Blvd and expressed fnistration on the lack of help for issues that other residents are facing.

Erica Velasques, 9201 San JuanAve, echoed similar concerns of the water bill rising.

Rudy Chacon, 9207 San JuanAve, echoed similar concerns of the water bill rising.

Antonio Sanchez, 9214 San Gabriel Ave, echoed similar concerns of the water bill rising for their church location and lack of maintenance in the streets around the city.

Manuel Barrajas, 9237 VictoriaAve, echoed similar concerns of the water bill rising.

Mario Dominguez echoed the water iSSueS and requested an update on Hollydale Community Park construction.

Thomas Buckley listed out the names of the council members so the residents can see who they can vote in or out. He also echoed the water billing issues.

Armando Velasques made some announcements as a representative for the Kiwanis Club of South Gate.

Silva Soto echoed issues of the water bill.

Council Member Barron commented on the water bill issues as he also has faced some issues with his water bill.

Vice Mayor Hurtado responded to the public and said that our staff is trying to find an answer to this issue.

Chris Jeffers, City Manager, stated there will be an investigation into this matter.

Steve Costley, Interim Director of Parks and Recreation, provided an update on the Hollydale Park construction.

163
REGULAR CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023 COMMENTS FROM THF.

AUDIENCE (NON-AGENDA
ITEMS) CONT'D Arturo Cervantez, Director of Public Works, provided an update to the Tweedy Mile beautification project that will begin sometime in March of 2024.

RF.PORTS AND COMMENTS
FROMCITYOFFICIALS WendyO'Kelly,DirectorofFinance,providedalinkforcustomerservice issues that residents can use.

Nellie Cobos, representing HR Director Jon Hamilton, provided a list of cunent job openings.

Darren Arakawa, Chief of Police, reminded the public about the Trunk or Treat and Family Day at the Park event.

Steve Costley, Interim Director of Parks and Recreation showed a video from the Parks and Recreation Department showing the pumpkin plunge day.

Raul F. Salinas, City Attorney, spoke in honor of Matt Hansen who passed away due to heart attack.

Yodit Glaze, City Clerk, had nothing to report.

Jose De La Paz, City Treasurer, spoke on the water bill issues that are happening
Council Member Davila spoke on the events she attended and echoed the concerns of the water bill.

Council Member Barron expressed his support for the community and there will be a push to resolve the water bill issue. He spoke on his attendance at the art walk and his experience. He also announced the Softball camp he will be hosting in support of the Toy drive. He ended with speaking on the topic of mental health and the loss of Officer Ortiz from the West Covina Police Department.

Vice Mayor Hurtado also touched on the topic of mental health and the loss of two young adolescents to suicide. He also spoke on the issue of rising reckless driving and asked Chief Arakawa what could be done to help this issue. He also emphasized on the curb painting programs that there is no obligation for residents to pay for the painting.

Chief Arakawa went over the data of tickets being given and the operations happening to help with public safety.

164
REGULAR CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023 CONSENT CALENDAR Agenda Items 2, 3, 4, 5, 6, 7, and 8 were approved by motion of Council Member Davila and seconded by Council Member Barron. Item 1 was recessed.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Vice Mayor Huitado, yes; Mayor Avalos, absent; Council Member Rios, absent.

LAW ENFORCEMENT The City Corincil approved items A, B & C during Consent Calendar:
a. Resolution No. 2023-73-CC entitled Resolution of the City Council of the City of South Gate, California, approving Agreement Number 23-APP46 accepting grant funds in the amount of $34,455 from the State of California Department of Alcoholic Beverage Control to participate in the ABC GAP for ABC enforcement and compliance for Fiscal Year 2023/24; b. Appropriated $34,455 in the Fiscal Year 2023-24 Budget under Fund 231 Law Enforcement Grants and increasing grant revenue by the same amount; and
C. Authorized the Chief of Police to execute the Grant Agreement in a form acceptable to the City Attorney.
3 PERSONNEL ADMIN
The City Council adopted Resolution No. 2023-74-CC entitled Resolution amending Resolution No. 6454 (Salary Resolution and Position Classification Plan) to approve the update to the job classification specification for the position of Code Enforcement Supervisor in the Department of Community Development during Consent Calendar.

PERSONNELADMIN The City Council adopted Resolution No. 2023-75-CC entitled Resolution amending Resolution No. 6454 (Salary Resolution and Position Classification Plan) to approve the following actions during Consent Calendar:
l) Retitled the Transportation Supervisor position in the Parks and Recreation Department to Transportation Planning Manager; 2) Updated the classification specification for the position of Transportation Planning Manager; and
3) Updated the salary range for the Transportation Planning Manager on the City's Consolidated Pay Table.

165
REGULAR CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023 5 PARKS The City Council approved items A, B, C & D during Consent Calendar:

Agreement (Contract No. 2023-154-CC) with Quality Fence Co., Inc., to construct the South Gate Park Fence Project, City Project No. 550-PRK in an amount not to exceed $1,785,000; Appropriated $650,000 from the Park Enhancement Fund to cover additional costs for the project;
Authorized the Mayor to execute the Agreement in a form acceptable to the City Attorney; and
Authorized the Director of Parks & Recreation to approve any change orders needed up to the amount designated in the contingency funding.
6 LAW ENFORCEMENT The City Council approved items A, B & C during Consent Calendar:

Agreement (Contract No. 2023-155-CC) withAll City
Management Services, Inc. ("ACMS"), for crossing guard services for a one (l) year ternn effective July 1, 2023 - June 30, 2024; and Appropriated an additional $32,099.16 from the General Fund unallocated fund balance for the Crossing Guard Program; and Authorized the Mayor to execute the Agreement in a form acceptable to the City Attorney.
7 DATA PROCESSING
SERVICES The City Council approved items A & B during Consent Calendar:

Microsoft Enterprise License Agreement (Contract No. 2023-156-CC) with SHI for Microsoft Office 365, a cloud-based electronic mail system, for a three-year term, in the amount of $483,012.42, or $161,004 annually; and
Authorized the issuance of a Purchase Order to SHI for the purchase of this 3-year Microsoft Enterprise License Agreement.

166
REGULAR CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023 s
WASTEWATERMGMT TheCityCouncilapproveditemsA&BduringConsentCalendar:
a. Accepted completion of construction of the Sanitary Sewer Project, City Pro5e:ct No. 629-SWR, constructed by Southwest Pipeline & Trenchless Corporation, effective August 16, 2023; and b. Directed the City Clerk to file a Notice of Completion with the Los Angeles County Registrar Recorder's Office.
9 CITY COUNCIL/ PUBIJC
ACCESS CORPADMIN The City Council continued this item to the next City Council meeting of November 14, 2023, by motion of Council Member Davila and seconded by Council Member Barron:
a. Approving an Agreement with Granicus to install video and broadcast equipment in the Council Chambers in City Hall and provide video production services for a three-year term; b. Appropriating $57,400 in one-time costs from the ARPA Fund and $55,400 in on-going costs from the Public Access Fund; and C. Authorizing the Mayor to execute tlie agreement in a form acceptable to the City Attorney.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Vice Mayor Hurtado, yes; Mayor Avalos, absent; Council Member Rios, absent.
10 LAW ENFORCEMENT The City Council approved items A & B by motion of Council Member Davila and seconded by Vice Mayor Hurtado:
a. The Sorith Gate Police Department Grand Theft Auto Awareness Campaign; and
b. Appropriated $17,500 from the Asset Forfeiture Fund to fund the program.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Vice Mayor Hurtado, yes; Mayor Avalos, absent; Council Member Rios, absent.

167
REGULAR CITY COUNCIL MEETING MINUTES OF OCTOBER 24, 2023 WARRANTS The City Council approved the Warrants and Cancellations for October 24, 2023, by motion of Council Member Davila and seconded by Council Member Barron:

Total of Checks:

Voids:

Total Payroll Deductions:

Grand Total:
$4,978,345.77
($ 945.73)
($ 332,554.92)
$4,644,845.12
Cancellations: 98562, 99392, 99770, 99780, 99799, 99804, 99854, 99875 1 STREETS/SIDEWALKS/
LANDSC,kPING The City Council considered making a finding and adopting Resolution declaring an emergency still exists and authorizing repair, replacement or maintenance activities of public facilities related to the Urban Orchard, City Project No. 539-PRK, without public bidding, pursuant to the emergency contracting procedures of the South Gate Municipal Code and the California Public Contract Code was recessed to the next City Council meeting of November 14, 2023 by motion of Council Member Davila and seconded by Council Member Barron.

ADJOURNMF,NT Council Member Davila adjourned the meeting in memory of Matt Hanson, attorney who worked with the City Attorney's law firm and assisted the City on various difficult cases at 9:25 p.m. and seconded by Council Member Barron.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk

168

CITY OF SOUTH GATE

SPECIAL CITY COUNCIL MEETING
RECESSED FROM OCTOBER 24, 2023 TO NOVEMBER 14, 2023

MINUTES
TUESDAY, NOVEMBER 14, 2023
CALL TO ORDER Maria del Pilar Avalos, Mayor called a Special Recessed City Council meeting at 10:06 p.m.

ROLL CALL Debbie McEvilly, Recording Secretary
PRESENT Mayor Maria del Pilar Avalos, Vice Mayor Gil Hurtado, Council Member Joshua Barron, Council Member Maria Davila, and Council MemberAl Rios; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas
ABSENT/EXCUSED City Clerk Yodit Glaze
1 STRF,ETS/SIDEWALKS/
LANDSCAPING Tlie City Council unanimously made a finding and adopted Resotution No. 2023-79-CC entitled Resolution of the City Council of the City of South Gate, State of California, declaring an emergency still exists and authorizing repair, replacement or maintenance activities of public facilities related to the Urban Orchard, City Project No. 539-PRK, without public bidding, pursuant to the emergency contracting procedures of the South Gate Municipal Code and the California Public Contract Code by motion of Council Member Davila and seconded by Council Member Rios.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, recused; Mayor Avalos, yes.

RECESS The City Council recessed at 10:18 p.m., and reconvened at 10:27 p.m., with all Members of Council present.
2 CITY COUNCIL/ PUBLIC
ACCESSCORPA[)MIN TheCityCouncildenieditemsA,B&CbymotionofViceMayor Hurtado and seconded by Council Member Davila:
a. Approving an agreement with Granicus to install video and broadcast equipment in the Council Chambers in City Hall and provide video production services for a three-year term; 11 169
SPECIAL CITY COUNCIL MEETING RECESSED FROM OCTOBER 24, 2023 MINUTES OF NOVEMBER 14, 2023
b. Appropriating $57,400 in one-time costs from the ARPA Fund and $55,400 in on-going costs from the Public Access Fund; and C. Authorizing the Mayor to execute the agreement in a form acceptable to the City Attorney.

ROLL CALL: Council Member Barron, no; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

ADJOURNMENT Council Member Davila unanimorisly adjourned the meeting at 11:00 p.m. and seconded by Council Member Rios.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk
12 170

CITY OF SOUTH GATE

SPECIAL CITY COUNCIL MEETING

MINUTES
TUESDAY, NOVEMBER 14, 2023
CALL TO ORDER Maria del Pilar Avalos, Mayor called a Special City Council Meeting to order at 5:22 p.m.

ROLL CALL Debbie McEvilly, Records Secretary
PRESENT Mayor Maria del Pilar Avalos, Vice Mayor Gil Hurtado, Council Member Joshua Barron, Council Member Maria Davila and Council Member Al Rios; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas
ABSENT /EXCUSED City Clerk Yodit Glaze
1 PROCLAMATIONS The City Council issued a Proclamation declaring November 14, 2023, as Law Enforcement Records and Support Personnel Day. 2 PROCLAMATIONS The City Council presented a Proclamation to Debbie McEvilly in recognition of her 37 years of service to the City of South Gate. 3 PRESENT ATIONS/
AWARDS The City Council presented Certificates of Appreciation to the South Gate Chamber of Commerce Board.
4 PERSONNEL - LABOR
RELATIONS The City Council unanimously approved items A & B by motion of Mayor Avalos and seconded by Vice Mayor Hurtado:
a. Employment Agreement (Contract No. 2023-159-CC) between the City of South Gate and Robert Houston effective December 1, 2023; and
b. Authorized the Mayor to execute the Employment Agreement in a form acceptable to the City Attorney.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.
13 171
SPECIAL CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023 o PROCLAMATIONS The City Council presented a Proclamation to Yolanda Urtez in recognition of her 31 1/2 years of service to the City of South Gate.

ADJOURNMENT Council Member Barron unanimously adjourned the meeting at 6:28 p.m. and seconded by Council Member Rios.

PASSED and APPROVED this 9"1 day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk

172

CITY OF SOUTH GATE

REGULAR CITY COUNCIL MEETING

MINUTES
TUESDAY, NOVEMBER 14, 2023
CALL TO ORDER Maria del PilarAvalos, Mayor called a Regular City Council Meeting to order to 6:46 p.m.

INVOCATION Steve Costley, Acting Director of Parks and Recreation

PLEDGE OF
ALLEGIANCE Steve Costley, Acting Director of Parks and Recreation ROLL CALL Debbie McEvilly, Recording Secretary
PRESENT Mayor Maria del Pilar Avalos, Vice Mayor Hurtado, Council Member Joshua Barron, Council Member Maria Davila, and Council Member Al Rios; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas
ABSENT /EXCUSED Yodit Glaze, City Clerk
1 PERSONNEL BENEFITS/
RETIREMENT AI)MIN The City Council unanimously waived the reading in full and introduced Ordinance No. 2023-05-CC entitled Ordinance of the City Council of the City of South Gate, California, authorizing an amendment to the contract between the City and the Board ofAdrninistration of the California Public Employees' Retirement System implementing Section 20516 (Employees Sharing Additional Cost) to provide employee cost sharing of 1% for Executives effective on December 31, 2023, by the motion of Vice Mayor Hurtado and seconded by Council Member Barron.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

Jon Hamilton, Director of Human Resources, gave a brief summary of Ordinance No. 2023-05-CC.

When open to the members of the audience, fellow resident Mario Dominguez thanked Mayor Avalos for attending the meeting. In tertns of Item 1, he states that he agrees.
15 173
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023

COMMENTS FROM THE

AUDIENCE (NON-AGENDA
ITEMS) The general manager of Sofi Soccer Center, Alicia Guiterrez, shared some of the new services that are offered to community members. All of which consists of adult, yorith leagues, and child development programs. She also noted that Sofi Soccer Center will be working with organizations such as LAFC Manchester for free programs that all residents can come and try out for free. Should you have any questions or are interested in a tour, please contact Ms. Guiterez.

Ana Herrera from the South Gate Cliambers of Commerce wanted to invite residents and the council to attend the Children's Christmas Parade on Sunday, December 10, 2023.

Ruben, a fellow resident of the city, wanted to speak directly to the Chief of Police. Mr. Ruben noted that he has noticed a decrease in Police presence in the city. He also wanted his concerns regarding the issues that have arisen at the carwash located on Firestone Borilevard and San Juan Avenue. Lastly, Mr. Ruben mentioned the need to fix the local streets from the potholes and overgrown trees.

A fellow resident wanted to thank the Council for passing the motion to fiind a Project on Garfield. The resident states that "the center island" will help reduce the number of fatal accidents on the street. However, she wanted to note that the construction lias led many drivers to use her residential street for their "U-turns". She did mention that she spoke to a few city officials regarding the matter, but local residents continue to use the opening. She notes that it is a safety matter that needs to be hai'idled.

She also wanted to echo Mr. Ruben's comments regarding Police presence.

Armando Gonzalez, a fellow resident of the city. He shared his concerns in regard to a tree in front of his home. He noted that he has lived in the city for twenty years, and the tree has only been trimmed once. The issue of the tree has grown significantly to the point where the sewer line has been impacted. He asked for assistance from the city.

Bill Wallace, 8823 Beaudine, noted that signatures are being collected on the tax reduction for grandchildren. He also wanted to note the roads serviced by the Thunderbird Villa.

Mario Dominguez: glass display of the orchard park. He is disappointed that two key components of the Orchard Park construction will not be completed.

174
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023

DEVIATE FROM
THE AGENDA At this time, there being no objections, Mayor Rios stated that item 9 would be considered out of its regular agenda order by motion of Vice Mayor Hurtado and seconded by Council Member Barron.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Corincil Member Rios, yes; Vice Mayor Huitado, yes; Mayor Avalos, yes.
9 WATER ISSUES/SYSTEM
AI)MIN The City Council received and filed a report on tlie investigation done by staff relating to liigh water consumption billing questions and, gave staff direction to schedule a Special City Council Meeting for Monday, November 20, 2023, at 5 :OO p.m., to discuss and provide direction to staff and for staff to take responsibility for the water billing concerns and provide payments/credits to customers by motion of Council Member Barron and seconded by MayorAvalos.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Huitado, yes; Mayor Avalos, yes.

REPORTS AND COMMENTS
FROM CITY OFFICIALS Chief of Police Darren Arakawa responded to the residents' concerns regarding the lack of police presence. He also noted traffic enforcement throughout the city. He states that the calls for service have increased significantly since last year. Many of our officers and units are working around felony case incidents that take most of the time, which takes away from our traffic enforcement. He stresses that traffic enforcement is important to the department and that they are working the best they can with the personnel available to them.

Arturo Cervantes, Director of Public Works, spoke on the tree-related issues comments. He explained that the city has a tree program that is very robust for trimming and maintenance. Should anyone have concerns or questions, he encouraged them to contact our public works department.

Corincil Member Barron asked for information to be provided to the resident once the investigation has taken place and if the infonnation can be forwarded to council members. He noted that there have been times in which the resident will follow up with council members regarding particular matters.

Mr. Cervantes also responded to the comments regarding the Thunderbird Villa roads, and he mentioned that the city is in the process of fixing those roads along with other major streets in the city, all of which consist of Long Beach Boulevard and Tweedy Mile.

175
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023 RF.PORTS AND COMMENTS

FROM CITY OFFICIALS
CONT'D Mr. Barron spoke on the comments on implementing islands along Firestone and Garfield. He asked Mr. Cervantes to speak about why is that the city chose to implement the islands.

Mr. Cervantes explains that these islands were implemented for safety issues. He used Firestone Boulevard as an example.

Council Member Davila noted the importance of staff explaining how the city gets grants and how the grant funds are allocated for those specific projects.

City Manager Chris Jeffers explained that most of the funding is only allowed to be rised for specific projects in a matter of time. The city is audited to ensure that the funds are properly allocated to the projects and to meet the specific requirements to ensure we are compliant. He explained that we as a city have been very fortunate to have been funded through grants and third-party sources and can only be used for specific things. Lastly, he noted the importance of getting the projects done in a timely manner.

Vice Mayor Hurtado asked if it is possible to ask the companies along tlie streets mentioned for some form of contribution to better the roads.

Mr. Jeffers responded by saying, "Yes, we can always ask." CONSENT CALENDAR Agenda Items 2, 3, 4, 5, 6, 7 and 8 were approved by motion of Council Member Rios and seconded by Council Member Davila.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes (recused from item 2); Mayor Avalos, yes.
2 STREETS/SIDEWALKS/
LANDSCAPING The City Council made a finding and adopted Resolution No. 2023-76- CC entitled Resolution of the City Council of the City of South Gate, State of California, declaring an emergency still exists and authorizing repair, replacement or maintenance activities of public facilities related to the Urban Orchard, City Project No. 539-PRK, without public bidding, pursuant to the emergency contracting procedures of the South Gate Municipal Code and the Califomia Public Contract Code during Consent Calendar.

176
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023 3 PERSONNEL RECRUITMENT
& SELECTION The City Council unanimously adopted Resotution No. 2023-77- CC entitled Resolution of the City Coruicil of the City of South Gate, California, amending Resolution No. 6454 (Salary Resolution and Position Classification Plan) by taking the following actions during the Consent Calendar:
1) Retitled the Deputy Director of Administrative Services/Finance to Deputy Director of Finance; and
2) Approved the ripdate to the job classification specification, direct staff to update the title on the consolidated salary pay table, and approve the salary pay table to be updated and returned to the City Council for approval on a semi-annual basis each April and October.

PERSONNEL ADMIN The City Council unanimously adopted Resolution No. 2023-78-CC entitled Resolution of the City Council of the City of South Gate, California, amending Resolution No. 6454 (Salary Resolution and Position Classification Plan) by taking the following actions during Consent Calendar:
1) Approved the full-time position of Senior Housing Specialist in the Community Development Department;
2) Approved the classification specification for the full-time position of Senior Housing Specialist; and
3) Directed staff to ripdate the Consolidated Salary Pay Table for the City of South Gate by adding the full-time position of Senior Housing Specialist at Pay Grade 568 ($5,809 - $7,061 monthly), a Non-Exempt Classification assigned to the Municipal Employees Association ("MEA").
5 PERSONNEL - LABOR RELATIONS/

CODE ENFORCEMENT
ADMIN The City Corincil rinanimously approved items A, B & C during Consent Calendar:
a. Amendment No. I to Contract No. 2023-130-AC with Willdan Engineering, Inc., for a period not to exceed one (1) year in the amount of $175,000;
b. Appropriated $100,000 from the General Fund to cover the remaining balance for Amendment No. l ; and

177
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023 5 PERSONNEL - LABOR RELATIONS/

CODE ENFORCEMF,NT
ADMIN CONT'D C. Authorized the Mayor to execute Amendment No. l in a form acceptable to the City Attorney.
6 CITY FACttaTIES MGMT The City Council unanimorisly approved items A, B & C during Consent Calendar:
a. Agreement 2023-160-CC with Design West Engineering for engineering design services for the Emergency Back-Up Generator Replacement Project, City Project No. 704-GEN, in an amount not to exceed $178,665;
b. Authorized the City Manager to approve contingency amendments to the proposed Agreement at a cumulative cost of up to $50,000; and
C. Authorized the Mayor to execute the Agreement in a fornn acceptable to the City Attorney.
7 DATA PROCESSING
SERVICES The City Council unanimously authorized the issuance of a purchase order Agreement with Pulsiam to renew the maintenance and support services software for Fiscal Year 2023/2024 for the Police Department in the amount of $119,320.33, during Consent Calendar.
s
MINUTES The City Council unanimously approved items A, B, C & D during Consent Calendar:
a. The Special and Regular Meeting minutes of September 26, 2023; b. The Special Meeting minutes of September 29, 2023; C. The Special Meeting mimites of October 6, 2023; and d. The Special and Regular Meeting minutes of October 10, 2023.

178
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 14, 2023 10 WARRANTS The City Council unanimously approved the Warrants and Cancellations for November 14, 2023, by motion of Mayor Avalos and seconded by Council Member Rios.

Total of Checks:

Voids:

Total Payroll Deductions:

Grand Total:

Cancellations: 102619
$4,639,766.67
($ 7.66)
($ 498,960.61)
$4,1 40,798.40
ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

ADJOURNMENT Council Member Davila unanimously adjourned the meeting in memory of Steve Medina, Legacy High School Coach at 10:05 p.m. and seconded by Council Member Barron.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk

179

CITY OF SOUTH GATE

SPECIAL CITY COUNCIL MEETING

MINUTES
MONDAY, NOVEMBER 20, 2023
CALL TO ORDER Maria del PilarAvalos, Mayor called a Special City Council Meeting to order at 5:02 p.m.

ROLL CALL Sonia Guerrero, Recording Secretary
PRESENT Mayor Maria del Pilar Avalos, Vice Mayor Hurtado, Council Member Joshua Barron, and Council Member Al Rios; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas ABSENT/EXCUSED Council Member Maria Davila, Yodit Glaze, City Clerk 1 WATER The City Council approved items A, B, C & D by motion of Vice Mayor Hurtado seconded by Mayor Avalos:
a. Received a report on options to address water customer bills; b. Give direction to staff on Option 2 along with any criteria to qualify for any billing adjustment;
c. Authorized the Director of Administrative Services to approve the disbursement of funds to qualifying water customers and appropriating the necessary funds from the Water Fund to implement the preferred option selected by the City Council; and
d. Directed the Director of Administrative Services to file a report with the City Council on the total cost of the Water Bill Reimbursement Credit Program within 12 months.

ROLL CALL: Council Member Barron, yes; Council Member Davila, excused; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

ADJOURNMENT Vice Mayor Hurtado adjourned the meeting at 5:44 p.m. and seconded by Council Member Rios.

PASSED and APPROVED this 9'b day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk
22 180

CITY OF SOUTH GATE

SPECIAL CITY COUNCIL MEETING

MINUTES
TUESDAY, NOVEMBER 28, 2023
CALL TO ORDER Maria del PilarAvalos, Mayor called a Special City Council Meeting to order at 5:53 p.m.

ROLL CALL Sonia Guerrero, Recording Secretary
PRESENT Mayor Maria del Pilar Avalos, Council Member Joshua Barron, Council Member Maria Davila and Council Member Al Rios; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas LATE Vice Mayor Gil Hurtado arrived at the dais at 6:21 p.m.

ABSENT/EXCUSED City Clerk Yodit Glaze
1 CERTIFICATES On behalf of the City Corincil, Mayor Avalos:
a. Presented Certificates of Appreciation to the outgoing Miss Azaleita Court 2019 in recognition of their dedicated service to the community; and
b. Introduced the incoming Miss Azaleita Court 2023 and present each of them with a City Centennial pin.
2 PERSONNEL RECRUITMENT
& SELECanON The City Council received and filed the list of new and promoted full-time employees hired or promoted during October 2023.
3 CERTIFICATES The City Council presented a Certificate of Appreciation to Ricardo Soltero recognizing his talent and contribution in Mexican Folk Art. 4 CERTIFICATES The City Council presented a Certificate of Appreciation to FHC Frameless Hardware Company acknowledging contribution of business being brought into the City of South Gate.
5 CERTIFICATES The City Council presented a Certificate of Appreciation to Glasswerks acla'iowledging and celebrating 43rd Anniversary in business in South Gate and commending contribution of business being brought into the City of South Gate.
23 181
SPECIAL CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 5(a)
CERTIFICATES Tlie City Council presented a Certificate of Appreciation to Salazar Landscaping.
6 PRESENT ATIONS/
AWARDS The City Council presented a plaque to the outgoing City Manager Chris Jeffers.
6(a)
PROCLAMATION The City Council presented a Proclamation to South Gate Police Captain James Teeples in recognition of his 30 years of service to the City of South Gate.

CLOSED SESSION

CONFERENCE WITH LEGAL COUNSEL-PENDING

LITIGATION
Pursuant to Government Code Section 54956.9(a),
54954.9(b)(3)(C)
a. Edward Huffman v. City of South Gate (WCAB)
b. Aurelia Enache v. City of South Gate
c. Esteban Hernandez v. City of South Gate; County of Los Angeles, et al.
d. Maria Morales v. City of South Gate
e. City of South Gate v. Vallarta Tires
The Closed Session item was tabled to the Special City Council Meeting of December 4, 2023.

ADJOTJRNMENT Council Member Davila unanimously adjourned the meeting at 7:39 p.m. and seconded by Council Member Barron.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk
24 182

CITY OF SOUTH GATE

REGULAR CITY COUNCIL MEETING

MINUTES
TUESDAY, NOVEMBER 28, 2023
CALL TO ORDER Maria del PilarAvalos, Mayor called a Regular City Council Meeting to order to 7:58 p.m.

INVOCATION Pastor Marta Moscoso, Faith and Hope Lutheran Church

PLEDGE OF
ALLEGIANCE Chris Jeffers, City Manager
ROLL CALL Sonia Guerrero, Recording Secretary
PRESENT Mayor Maria del Pilar Avalos, Vice Mayor Hurtado, Council Member Joshua Barron, Council Member Maria Davila, and Council Member Al Rios; City Treasurer Jose De La Paz, City Manager Chris Jeffers, City Attorney Raul F. Salinas and Special Counsel Craig Hardwick ABSENT /EXCUSED Yodit Glaze, City Clerk
1 PROPERTY USE
ADMIN/PERMITS The City Council considered:
a. Conduct a public hearing, pursuant to South Gate Municipal Code Table 11.51-1 and Sectionll.50.040 (B);
b. Consider accepting the determination that this matter is exempt from the California Environmental (uality Act;
C. Consider adopting the findings as outlined in City Council Resolution (Attachment A); and
d. Consider accepting Staffs strong recommendation to overturn the Planning Commission's decision to deny Conditional Use Permit No. 857, and to adopt City Council Resolution, issuing that Permit.

ALTERNATIVE ACTION:
e. Staff strongly recommends that the City Council take the action and adopt the Resolution specified in paragraph "d" above.

However, if the majority of the City Council chooses not to adopt that Resolution, then in order to establish a definitive record of the City Council's action on the matter, the City Council can express its decision to uphold the Planning Commission's decision to deny Conditional Use Permit No. 857 by adopting alternative City Council Resolution (Attachment B).
25 183
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 I

PROPERTY USE ADMIN/
PERMITS CONT'D Yalini Siva, Senior Plai'u'ier explained the appeal as well as the licenses and permits that were issued. She also explained the concerns of many regarding traffic congestion that would occur.

Tim Hou, Economic Development Policy for Amazon, demonstrated areas with existing locations of Amazon use and recognized their staff present for this council meeting. He explained the delivery station characteristics and how packages travel until delivered.

Jim Pew, Attoniey representing Amazon, explained the adininistrative chronology and when Amazon began in that warehouse. He went over the South Gate Municipal Code that permits Amazon in the city as well as the justification for approval of Conditional Use Permit 857.

Mayor Avalos asked if anyone in the audience and zoom wished to speak on this item.

Bill, resident and business owner, voiced concerns on traffic congestion around the Amazon facility.

Silvia, resident, echoed concerns of their health and safety of having the warehouse in South Gate.

Kathy Mesa, resident, echoed the concerns of the traffic division and the pollution as well as damaged roads.

Rosalia, resident of Wood and Adella, echoed the traffic congestion and damaged roads.

ClaudiaAleman, resident, voiced her disagreement on having the Amazon facility.

Richard Lu echoed the traffic congestion that could potentially get worse.

Carlos, Resident, agreed with prior speaker on focusing on the light of the good and asks for Amazon to go through the right process.

Spencer, owner of the property of facility, explained that Amazon has been operating since 2019 and how much they have invested in this community.

Irma Lopez, Cudahy Resident, voiced disagreement of Amazon facility due to environmental and health concenis.

Heruy Gonzalez voiced disagreement due to the traffic concerns that have not been looked over.

184
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 1 PROPERTY USE ADMIN/
PERMITS CONT'D Mike, Business owner, echoed tlie traffic concerns and how much this location cannot add more vehicles.

Dana Williamson, employee on Rayo Ave, echoed her experience trying to get on to Firestone Blvd and how difficult it is.

Jeff Palmer, employee across from Amazon, expresses that this area is already at capacity.

Jorge Sanchez echoed concerns for the traffic congestion although agrees witli the Amazon business.

Mario Dominguez voiced concerns that Amazon claims that they will not be expanding but expresses that it should be a contract.

Thomas Buckley explained legal rules on how council members are to be recrised from voting on this item. He also expressed the safety issue as the fire station is located across the street and is concerned how fire trucks will be able to get through the traffic.

Enith Cardenas, resident, expressed that she has not encountered unusual traffic sinceAmazon started back in 2019.

Ms. Ruiz echoed the traffic concerns but voiced that there are other factors and not just this Amazon project.

Robert Montalvo echoed the traffic concerns and not doing a traffic study before approving this project. He states there should be driver logs because he has witnessed trucks at times outside of their delivery times.

Paula, resident, expressed how tnuch opportunity and business Amazon has brought to the city.

Yuritzi, employee on Rayo Ave, voiced that she has not encountered any unusual traffic when she leaves her job and council should approve as it would benefit the city.

Having no one else come forward, Mayor Avalos closed the audience portion.

Mr. Pew reiterated that they have been in business for the past 3 years and are asking for approval for existing business to be conducted. There is no change in operations or change in the building. They explained that they have followed the city's process and followed the code.

185
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 1 PROPERTY USE ADMIN/
PERMITS CONT'D Mr. Hou addressed the starting wage and the benefits that Amazon provides to their employees. He also spoke on how Amazon created the Climate pledge to respond to environmental concerns.

Chris Jeffers, City Manager, confirmed that this operation is operating at the capacity that is limited by the CUP in front of council. He also explained how the traffic analysis works and they are projections as to what the traffic would look like.

Mayor Avalos asked for clarification of the SB 1439.

Raul F. Salinas, City Attorney, clarified what the speaker was asking about and explained that the Levine Act he was refening to came into effect January 1, 2023.

Vice Mayor Hurtado echoes the residents' concerns of the traffic congestion and expresses his support for the Planning Commission.

Council Member Barron asked why the permit for the CUP has not been used yet if it was issued 3 years ago and how far the packages are delivered to. He also asked how many delivery vans are currently offsite.

He followed if there is a specific route that they follow. He explained that based on the questions, there is a lot of congestion on their route to Lynwood.

Mr. Pew explained that it takes infrastructure improvements to let the distribution facility exist and they need legal certainty before doing those completions.

Mr. Hou responded that it serves a radiris of approximately 10 miles.

When checking the report, he reported there are 259 deliveries that are off- site from the current Rayo location. There is a predefined route that they follow but is specific to change.

Vice Mayor Hurtado asked how many delivery vans were making trips when they started in 2019.

Mr. Jeffers responded with 180 delivery vans.

Vice Mayor Hurtado responded by saying that this is why it is a concern due to the rise in delivery vans since that time.

Council Member Barron asked Art Cervantes if residents can make a left turn on the street exiting the Amazon facility.

186
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 1 PROPERTY USE ADMIN/
PERMITS CONT'D Art Cervantez, Director of Public Works, that there is a legal left turn on that street.

Council Member Barron explained that other businesses will be expanding and that will add on to the congestion currently happening so the goal would be to fix the traffic issue.

Council Member Rios voiced that the delivery vans are rising due to the high demand of consumers. His main concerns are the traffic, but he understands that Amazon is in high demand. He would like the traffic study to take place before going forward with approval.

Mr. Pew clarified the deliveiy van numbers and the number of buffers they used. He stated that they will do whatever they need in order to comply.

Council Member Davila requested a 5-minute recess.

Council Member Davila askedAmazon how many electric delivery vans they currently have.

Mr. Hou stated that in order to have electric delivery vehicles, they worild need the electric infrastructure which is put on hold until the city can move forward.

Council Member Davila continued by saying that the residents need to be heard with their concerns.

Mr. Pew explained that the fixtures of streets would be subsequent to the approval.

MayorAvalos explained that hadAmazon taken a different approach when joining the community then maybe the community would have a different perspective. She supports doing the traffic study before approving.

Mr. Salinas explained that because both sides agree that they can continue the appeal until the completion of a traffic report.

Mayor Avalos asked what the original proposal for the CUP of how many vehicles were going to be electric.

Mr. Hou stated that the intent of the project of electric delivery vans would be all of the delivery vans. The number of proposed delivery vans were 330 vans back in 2020.

Mr. Salinas explained the motion to continue the hearing to an indefinite date in order to have the traffic report completed.

187
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 1 PROPERTY USE ADMIN/
PERMITS CONT'D Vice Mayor Hurtado motioned. Motion died for lack of support.

Council Member Barron asked if this is moved until the traffic report is completed, can the city put a timeline on when that needs to be completed by.

Mr. Salii'ias can provide a target date by when the traffic study would be completed and if not completed then an update can be provided to council about any delays.

Council Member Barron made a motion to move this hearing with a timeline provided by the city for the traffic report completion.

Mayor Avalos asked if it would be the same company that did the first traffic report.

Mr. Jeffers explained that it may not as it could be a conflict and it would probably start in the middle of January.

Mr. Salinas explained the timeline is typical if it needs to be accurate.

Mr. Salinas reiterated the motion to continue the hearing to an indefinite date made by the city in order to have the traffic report completed by the city. Moved by Council Member Barron and seconded by Council Member Davila.

Council Member Barron clarified that the traffic study will provide solutions to the traffic issues and ways to alleviate traffic.

MayorAvalos added if the traffic report would allow Ai'nazon to be able to remedy a lot of the unknown issues that will need to be going on the CUP.

Mr. Jeffers explained that Amazon would be making improvements based on that study,
Council Member Rios commented that the city was overseen by Amazon.

Mr. Jeffers explained that the city allowed applicants to do the study and the problem with that was that the consultant could not have been accurate. So, on major types of studies now, the applicant will deposit the money with the city and the city will hire and conduct the study.

Vice Mayor Hurtado thanked Mr. Jeffers for sharing.

188
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 1 PROPERTY USE ADMIN/
PERMITS CONT'D ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Corincil Member Rios, yes; Vice Mayor Hurtado, No; Mayor Avalos, 'y'eS.

WALK-ON ITEM
(CLOSED SESSION) City Attorney, Raul F. Salinas spoke in regard to walk-on item. The city is one of a number of municipalities that are involved with multi-district litigation that they refer to as Pfas litigation. There are two major corporations that have proposed a class settlement. The prirpose of going into discussion is to evaluate that settlement and to hear from the outside counsel. He mentioned tliat there is a deadline, and for that reason this discussion cannot take place in the next corincil meeting. He asked for a motion to be walked upon those two presentations and a roll call.

MayorAvalos motioned to walk-on the item and seconded by Council Member Davila.

ROLL CALL: Corincil Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

The Corincil Members recessed into Closed Session at 11:19 p.m. and reconvened at 11 :40 p.m. with all Members of Council present. City Attorney Salinas reported the following:

City Attorney's Office received a call from outside counsel in Chicago regarding the matter. The city is involved in a class act lawsuit with a hundred other water providers. Counsel wanted to know if the city wanted to opt into the settlement. Due to the shortened deadline of December ls', this item was walked-on. He continued to explain that the council went into a closed session where a presentation was given by orir outside lawyer, Mr. Taylor. A motion was made by Mayor Avalos and second by Vice Mayor Hurtado and the vote was 5-0, to opt into the settlement.

EXCUSED FROM
MEETING At this time, 11 :36 p.m., Vice Mayor Hurtado was excused from the meeting and departed from the Corincil Chambers.

COMMENTS FROM THE

AUDIENCE (NON-AGENDA
ITEMS) Mario Dominguez expressed his concenis regarding the parking study. He later asked Mr. Salinas to clarify the case. He asked why this matter was not on the agenda.

189
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023

COMMENTS FROM THE

AUDIENCE (NON-AGENDA
ITEMS) CONT'D Armando Velasquez shared liis gratitude for the council's hard work and support. However, he wanted to speak about his disapproval of the decision that was made not to have cameras in the council chambers during meetings. He mentioned that he had attended a neighboring city's council meeting and found that they had cameras.

Mario Dominguez explained his disproval of the motion that was passed against the cameras in the chambers. What is the public access fund for? Andrea Paulino asked what could be done for the property located at 5767 Imperial Hwy. She notes that she has contacted code enforcement of her concerns.

Mr. Montalvo stated that he is putting together a class-action lawsuit. He also wanted to ask where the fiinding went for the people who were overcharged. Lately, he stated that the agendas lack information. As a resident too, follows the meetings, he would appreciate more detailed information on the items.

Thomas Buckley spoke about some traffic light issues along the walking paths along southern between Long Beach Blvd and State St. He requested that the council extend the people's time to speak during the meeting.

REPORTS AND COMMENTS
puoucrryoppiciht,s ParksandRecreationDirectorSteveCostlymentionedthattheRecreation Supervisor at the Girl's Club House, Parilina Davila, is retiring after serving our city for forty-two years.

CONSENT CALENDAR Agenda Items 2, 3, 4, 5, 6, 7, 8, 9, 10, 11 and 12 were approved by motion of Council Member Rios and seconded by Council Member Davila.

ROLL CALL: Council Member Banon, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, excused; Mayor Avalos, yes.
2 PERSONNEL BENEFITS/
RETIREMENT AI)MIN The City Council waived the reading in full and adopted Ordinance No. 2023-05-CC entitled Ordinance of the City Council of the City of Sorith Gate, California, authorizing an amendment to the contract between the City and the Board of Administration of the California Public Employees' Retirement System implementing Section 20516 (Employees Sharing Additional Cost) to provide employee cost sharing of 1% for local Executives effective on December 31, 2023, during consent calendar.

190
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 3 STREETS/SIDEWALKS/
LANDSCAPING The City Council made a finding and adopted Resolution No. 2023-80-CC entitled Resolution of the City Coruicil of the City of South Gate, State of California, declaring an emergency still exists and authorizing repair, replacement or maintenance activities of public facilities related to the Urban Orchard, City Project No. 539-PRK, without public bidding, pursuant to the emergency contracting procedures of the South Gate Municipal Code and the California Public Contract Code, was approved during consent calendar.

PERSONNEL ADMIN The City Council adopted ResolutionNo. 2023-81-CC entitledA Resolution of tlie City Council of tlie City of South Gate directing staff to amend the City's consolidated pay schedule to update the hourly pay rates for Intern, Recreation Leader I, Recreation Leader II, Recreation Leader III, Recreation Leader IV, and Student Worker to conform to the minimum wage law effective January 1, 2024, during consent calendar.

SOLID WASTE MGMT Tlie City Council approved items A, B & C during consent calendar:
a. Amendment No. 5 to Contract No. 2021-70-CC with HF&H Consultants, LLC., to extend the contract term through June 30, 2024, and to provide solid waste management services in an amorint not-to-exceed $60,00(;
b. Appropriated $60,000 from the Refiise Fund balance to fund Amendment No. 5 to Contract No. 2021-70-CC; and
C. Authorized the Mayor to execute Amendment No. 5 to Contract No. 2021-70-CC in a form acceptable to the CityAttorney. 6 HOLLYDALE PARK
ADMIN The City Council approved items A & B during consent calendar:
a. Amendment No. 2 to Contract No. 2022-77-CC with Z&K Consultants, Inc., to provide additional construction management and inspection services for the Hollydale Community Park Renovation, City Project No. 607-PRK, at a not to exceed cost of $74,816; and
b. Authorized the Mayor to execute Amendment No. 2 in a form acceptable to the City Attorney.

191
REGTJLAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 7 STREETS/SIDEWALKS/
LANDSCAPING Tlie City Council approved items A, B & C during consent calendar:

Contract Change Order No. 2 to Contract No. 2023-66-CC with WGJ Enterprises, Inc., dba PCI, to stripe additional crosswalks and pavement markings as a part of the Thermoplastic Striping of Streets Citywide, City Project No. 654-ST, in the amount of $56,60(;
Transferred $30,000 in Measure M Funds from the Public Works Department, Streets Division Operating Budget to the Thermoplastic Striping of Streets Citywide, City Project No. 654- ST to fully fund the Project; and
Authorized the City Manager to execute Contract Change Order No. 2.
s
PARKS The City Corincil approved items A, B & C during consent calendar:

Change Order No. 1 in the amount of $36,075 to Contract No. 2023-58-AC with Executive Management Security Services; Change Order No. 2 in the amount of $43,290 to Contract No. 2023-58-AC with Executive Management Security Services; and Authorized the Director ofAdministrative Services to execute both Change Orders in a foim acceptable to the City Attorney.

LAW ENFORCEMENT The City Corincil approved items A & B during consent calendar:

Agreement (Contract No. 2023-162-CC) with Convergint Technologies, LLC., to replace security cameras in the amount of $97,248; and
Authorized the Mayor to execute the Agreement in a form acceptable to the City Attorney.

192
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 LAW ENFORCEMENT The City Corincil approved items A, B & C during consent calendar:

Authorized utilization of the 2023-2024 Selective Traffic Enforcement Program ("STEP") Grant Funds in the amount of $130,000 for overtime, equipment, and training expenses; Amended the Fiscal Year 2023/24 Law Enforcement Grants Fund Budget by appropriating $123,132 for overtime salaries, $2,875 for equipment, and $3,993 for training expenses; and
Authorized the Chief of Police to execute the STEP Grant Agreement in a form acceptable to the City Attorney.

LAW ENFORCEMENT The City Council approved items A, B, C & D during consent calendar:

Authorized utilization of 2021 Homeland Security Grant Program Funds in the amount of $72,000 for law enforcement equipment to address civil unrest, crowd control and active shooters; Increased the Fiscal Year 2023/24 revenue projection in Account Number 232-541 (Law Enforcement Grants - Homeland Security Grant) to $72,000;
Amended the Fiscal Year 2023/24 Law Enforcement Grants Fund Budget by appropriating $72,000 to Account Number 232-541-21- 6204 (Law Enforcement Grants - Homeland Security Grant - Small Tools and Equipment); and
Authorized the City Manager to execute the State Homeland Security Grant Program Subrecipient Agreement (Contract No. 2023-163-CC) for Grant Year 2021.
12 DEEDS & EASEMENTS The City Council approved items A & B during consent calendar:

Accepted 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
Authorized the Mayor to execute the Certificate of Acceptance in a form acceptable the City Attorney.

193
REGULAR CITY COUNCIL MEETING MINUTES OF NOVEMBER 28, 2023 13 HOMELESS SERVICES The City Council tabled receiving and filing a report on the South Gate 2023 Ho'i'neless Census Report by City Net to the City Council Meeting of January 23, 2024, by motion of Mayor Avalos and seconded by Council Member Rios.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, excused; Mayor Avalos, yes.
14 WARRANTS AND
CANCELLATIONS The City Council approved the Warrants and Cancellations for November 28, 2023, by motion of Mayor Avalos and seconded by Council Member Davila:

Total of Checks:

Voids:

Total Payroll Deductions:

Grand Total:

Cancellations: 103079, 103587
$2,985,989.09
($ 48.18)
($ 417,987.20)
$2,567,953.71
ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, excused; Mayor Avalos, yes.

ADJOURNMENT Council Member Davila adjourned the meeting in memory of all victims that have lost their lives due to the war happening half around the world at 10:05 p.m. and seconded by Council Member Rios.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk

194

CITY OF SOUTH GATE

SPECIAL CITY COUNCIL MEETING

MINUTES
MONDAY, DECEMBER 4, 2023
CALL TO ORDER Maria del PilarAvalos, Mayor called a Special City Council Meeting to order at 5:01 p.m.

ROLL CALL Sonia Guerrero, Recording Secretary
PRESENT Mayor Maria del Pilar Avalos, Vice Mayor Hurtado, Council Member Joshua Barron, Council Member Maria Davila and Council Member Al Rios; City Treasurer Jose De La Paz, City Manager Robert Houston, City Attorney Raul F. Salinas
ABSENT/F,XCUSED Yodit Glaze, City Clerk

DEVIATE FROM
THE AGENDA Mayor Avalos motioned to have item 1 considered out of its regular agenda order and seconded by Council Member Davila.

ROLL CALL: Council Member Barron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

I
CITY COUNCIL The City Council unanimously received and filed a presentation by the City Attorney on SB 1439 (Glazer) and any relevant Fair Political Practices Commission (FPPC) rules related to this law which became effective January 1, 2023. The City Council may or may not have additional requests for possible follow-up by the City Attorney's Office relating to future City Council agenda items by motion of Vice Mayor Hurtado and seconded by MayorAvalos.

ROLL CALL: Council Member Bataron, yes; Council Member Davila, yes; Council Member Rios, yes; Vice Mayor Hurtado, yes; Mayor Avalos, yes.

CLOSED SESSION The Council Members recessed into Closed Session at 6:27 p.m. and reconvened at 7:33 p.m. with four (4) Members of Council present. Vice Mayor Hurtado recused himself from Item 1(a) and left the Council Chambers at 7:05 p.m. City Attorney Salinas reported the following:

1. CONFERENCE WITH LEGAL COUNSEL - PENDING

LITIGATION
Pursuant to Government Code Section 54956.9(a),
54954.9(b)(3)(C)
37 195
SPECIAL CITY COUNCIL MEETING MINUTES OF DECEMBER 4, 2023 a. NR Development v. City of South Gate
b. Edward Huffman v. City of South Gate (WCAB)
c. Aurelia Enache v. City of South Gate
d. Esteban Hernandez v. City of South Gate; County of Los Angeles, et al.

On item 1(a), the City Council received a report by the City Attorney and staff with a proposed settlement. At tlie conclusion of that report, there was a motion made by Mayor Avalos and seconded by Council Member Davila and on a vote of 4-0, City Council authorized a proposed settlement in that matter and also authorized and delegated the authority to sign the agreement to our City Manager Robert Houston in order to complete the necessary documentation toward that settlement. The amount of the settlement is not being disclosed at this time because it is still pending, and it has not yet been finalized but it will be disclosed prirsuant to the Brown Act.

On item l(b), the City Council received a report by the Workers' Compensation attorney (outside counsel) representing the city in that matter. The city considered a proposed settlement and upon a motion made by the Vice Mayor Hurtado and seconded by Councilwoman Davila and on a vote of 5-0, the City Council authorized a settlement of that matter.

The amount of that settlement will be disclosed in accordance with the Brown Act.

Item l(c) is a personal injury matter which is involved in pending litigation scheduled to go to trial shortly. There was a presentation made by outside counsel assigned to that matter and upon completion of that report, there was a motion made by Council Member Rios and seconded by Mayor Avalos, and on a vote of 5-0, the Council arithorized a proposed settlement in a form of 998 offer. The amount of that offer will be disclosed pursuant to the Brown Act.

Item 1 (d) is a new lawsuit. There was a motion made by Mayor Avalos and seconded by Vice Mayor Hurtado and on a vote of 5-0, the City Council authorized the defense of that matter by the City Attorney's Office.

ADJOURNMENT Council Member Davila adjourned the meeting at 7:45 p.m. and seconded by Council Member Barron.

PASSED and APPROVED this 9'h day of January 2024.

ATTEST:

Gil Hurtado, Mayor Yodit Glaze, City Clerk
38 196
CITfifflANAaER!SUFFICE
Item No. 6
DEC 2 i 2023
l%o,ob(vo C'Uy of South Gate

CITY COUNCIL

AGENDA IBTLL
Ciffl Manager:

For the Regular Meeting of: January 9, 2024
Ori a a g Department: City Manager's
Ciffl Manager:

Ro ouston ob Houston
SUBJECT: APPOINTMENTS OF CITY COUNCIL MEMBERS TO VARIOUS

OUTSIDE BOARDS AND AGENCIES
PURPOSE: Continued from the Special Joint City Council Meeting of December 12, 2023. To allow the City Council to make appointments to various outside boards and agencies.

RECOMMENDED ACTION: The City Council will consider:
a. Appointing representatives to various outside boards and agencies of which the City of South Gate is a member; and
b. Ratifying the appointment of the City Council Auditor by the Mayor, as stipulated under South Gate Municipal Code Section 1.04.170 (Auditor).

FISCAL IMPACT: No new fiscal impact.

ANALYSIS: Annually, following the reorganization of the City Council Mayor and Vice Mayor offices, the City Council considers appointing its members to various outside boards and agencies in which the City of South Gate is a member. Attached is a list of those bodies and agencies along with the City Council Members who are to represent the City on such agencies.

For the following bodies/agencies, their bylaws state the Mayor must be appointed as the delegate to them:
* Los Angeles County Sanitation District 1 & 2
* Los Angeles County City Selection Committee
The appointments that are required to be held by the Mayor are highlighted in yellow in the attachment included in this agenda bill.

For the Los Angeles County Vector Control District, Mayor Maria del Pilar was appointed by the City Council to complete the remaining time left in former Council Member Denise Diaz's term, This term will end on January 1, 2024. The selection of a representative to serve beginning January 1, 2024 is being addressed in another agenda item during this meeting. The representative to the Vector Control District does not have to be an elected official, but can be a 1 197
resident, businessperson, or staff member. Individuals are appointed for either 2-year or 4-year terms. There is no alternate appointment permitted by the JPA bylaws.

ATT ACHMENT: Roster of City Council Representation to Outside Boards and Agencies:

Updated: 09/26/23
2 198
ROSTER OF CITY COUNCIL REPRESENT ATtON TO OUTSIDE AGENCIE'.S Organization Representative
and Alternative
Appointment
Date
Meeting Information Remuneration
City Council Auditor
Any City Council Member can serve; must be
annually appointed by the Mayor, pursuant
to Municipal Code Section 1.04.1 70B.

Rep: Barron 01-10-23 Review prior to City Council Meeting $0 Cou4- -o@D-istricts (Dist. IA! 27
(Mayor is aatically the DireaaB)
Anv driiaicil mfember can serve aqd&b Alternqie
Th-os -- 01-Th'
Alt: DaVil"' 04113-20!1 I

1.1 ri'i - A - - - - I
IM2"dilalnRdd4.,"'Wlw'ieittdiear,l90360p02.lR95e5chweloler"Z. an Asperin; raspering(,lacsd.org; (562i 908-
$125
Plus mileage
Director; staff and reside3Jp cannot s@ve as the
Alternate; etings are open to the public. ai Ul-lU-""'a 114288 X.1500 - ' a Gateway Cities Council of Governments
Board of Directors
Board Member & Altemate must be a City Council
Member; meetings are open to the public.

Rep: Davila
Alt: Avalos
04-25-2017
05-12-2020
l"' Wed N 5:30p buffet & 6p, COG
building, 16401 Paramount Blvd,
Paramount, 90723. Genny Cisneros,
[email protected]; (562) 663-6850
$125 per meeting;
$100 per
subcommittee
meeting
Greater Los Angeles County Vector Control
District Two Year Term
Annri;ntpp must hp qt 1pgql 2 rpq;rlpnt rif +hp ('.itv Trustee: Diaz 12-10-2019
10-12-2021
A * /'i Q '1 l"s 1 _
2"d Thurs ffl 7p, 12545 Florence Ave., Santa
Fe Springs 90670. Mary-Joy Cobum;
[email protected]; (562) 944-9656
$100
per meeting
A AH P lj --%J u All--- - IJ %= ill- -j-l-)l l& - - u -11-J A A l- - - -11%- - - - _7 - Thprp is nri qltprngtp nriqit;on
us-u:>-zz to
x.5 10. [email protected]'glk 11 & 11 r 1 tJ lull 14 A & lj A lll& L u F 11 tJ 11111110 Trustee: Avalos
Selected to finish Diaz's
term
01-03-2024
09-26-2023
HUB Cities Consortium
Board of Directors and Committees
Qrigi-a pimhpr Rr Al+pimgtpi must hpi a r ihy la' nnnril Rep: Avalos
Alt: Barron
01-10-2023
01-10-2023
3'd Thurs (Board) ffl 5:l5p, 2677 Zoe Ave,
2" Fl, H.P., 90255; Marisol Nieto (323)
586-4729; [email protected]. Committees
$250 per meeting
for both Board &
CommitteesIJ lj(111 l.& 1 Y 1 u ill u 51 L& I kl Llj All(111 u All IAJ L L/ u IA ly 1 17 I_y lj All l lu 11 Member; meetings are open to the public. meet as need Independent Cities Association (ICA)
Board Member & Alternate must be a City Council
Member; meetings are open to the public.

Rep: Barron
Alt: Rios
01-10-2023
06-23 -2020
01-10-2023
2"d Thurs (every month) N 7p, MWD
Headquarters; Sam Olivito;
(310) 486-7555; [email protected]
$0

CA)
199
Independent Cities Finance Authority
Heavy Financial Agendas
Rngrrl Mpmhpr mmt hp q nitv Crinnr.il Mt"mhpr
Rep: Hurtado
Alt: Avalos
04-13-2021
A A I i '1 /in I
Meet as needed (max 4x a yr) a 12p,
location varies. Debbie Smith (877) 906-
0941; debbie@,icfautlioritv.ore
$150 per meeting
attended by Rep.
only %# # kl} # 4 A 1111 %# 4 A 41 kl % % 4 % j - %J (ll %I 4 # 0- 0 14 4 1 s Altemate may be a staff member but not a resident; meetings are open to the public.
t)'+-lj -IUI l
Independent Cities Risk Management Auth
(ICRMA) Heavy FinancialAgendas
Board Member must be a City Council Member;
Alternate may be a staff member but not a resident; Rep: Davila
Alt: Jon Haffiilton
Reso No. 7764
04-10-2018
01-03-2023
2"d Wed N 9:30a, (even months) Rio Hondo
Center, Downey. Jen_nifer Acl'iterberg,
Project Coordinator; (949) 349-9882;
jennifer achterberg(,riskpooladministrator
$0
meetings are open to the public. s.com
League of Canfornia Cities
Board Member & Alternate must be a City Council
Rep: Rios
Alt: Barron
01-10-2023
01-10-2023
Meet as needed N 6p, location varies. Pam
Henera (916) 658-8229;
[email protected]
$0
Memoer; meettngs are open to tne puDllC.

Southeast Water Coalition Joint Powers
Authority (SEWC)
Rep: Avalos 04-13-2021
01-10-2023
l"' Thurs of every month ffl6:30p; City of
Vernon, Kevin Sales,
kiservicesenviro(iginail.com
$150
per meeting
tsoara Memoer & Alternate muSt tie a City LOunCll Member; meetings are open to the public.

Alt: Barron
01-10-2023 (323) 583-8811, ext. 888
4305 S. Santa Fe Avenue
Vernon, CA 90058
Eco-Rapid Transit Authority (OLDA)
(Contract No. 2124-First Amended Joint Exercise
Rep: Davila
Alt: Avalos
02-28-2012
05-12-2020
2"d Wed N 6p, COG building; Mike
Kodama, Executive Director,
mkodama(amkplanners.com; Cristina
$100 per meeting
for Directors and
Altemates; $150
for the secondOf i'OWerS Agreemem approvea ,>ept. 16, jUU4) Ouintero, [email protected]; (562) meetimz in aBoard Member must be a City Council Member, and the Altemate can be a staff member or
resident; meetings are open to the public.
663-6850; 16401 Paramount Boulevard
Paramount CA 90723
month
i a-
Los Angeles County City Seleqlon Committee
Mayor is the voting member, in absence the Vice
oiyr'na 'Fri11ri'nzpirl hiy *hp ('riiinr;1 ?kfpi'nht-ta tyig Rep: Avalos
Alt: H@!um
(€110!!t)23 1
01-101202! I
Meet as needed; location varies N 8:30p;
lUsually in conjunction with League of
i California Cities LA Division; Shawna
i Kuhns, cityselection@,bos.lacounty.gov;
$0
lYlaJ ull ) 11Jllu VV U1_L LI J Llll.r lj LLIIVIL 4YlUlllljVl V At-L seniority; meetings are not open to the public. i(213)974-J1431 - a - I

A
200
California Contract Cities Association (CCCA)
T) .-. --.j % K a' L a** o_ A 1 *. - ii- ___ _ _ ...4 t. ... - /'N: 4_. /' .- _ _ _ _ : 1 Rep: Banon
A 1 A. T T_ _ __b _ j _
01-10-2023 3'd Wed; N 6p, Location varies; Mayra
Bonilla, mayra(,contractcities.org; (562)
$0
[)()al-(l lVlelll[)(:r (S' lu;I-IlaLe nlLlSL Ue d LIL:( L()un(:11 Member; meetings are not open to the public.
xit: riurauo
622-5533
School Safety Collaborative
(City Staff and Scliool Principals) Representative & A 1lla'a+a*aa4as ...* 'L.- - n:.i-.. /"'l...-.-.-:1 Aff-1_-_. .-..-t..-.J Rep: Davila
Alt: Avalos
04-12-2011
05-12-2020
la' Monday of Jan, Feb, Mar, April, May &
Sept ffl 12p, azalea room; August x.408;
aagent@,sogate.ot'g
$0
fllLel-llaLt: IlluSL Ut; a LIIJ LULIII(:11 lWCIIIDer; SUIIO[)l principals and City staff are welcome.

Southeast Community Development
Corporation (SCDC) - Board of Directors
The City Council can nominate, but the SCDC
T) .- - -A .-.1 Tl: -.- .-* *a* -_.: ll --- .: ...__ _ / as a*: _b. ___ ... .-ii: _ a'aa Rep: Rios
Alt: Barron
01-10-2023
01-10-2023
3'd Tuesday of every 'i'nonth H 6p-8p N Bell
Tech Center, 4357 E. Gage Avenue, Bell
90201; Cesar Motts (323) 997-6913,
[email protected]
$0
I)uaiu Un l}11 € ;Ull)lb Wlll icVleW/appullu, Ill(;(:Llllgb are not open to the public.

Represents the committees the Mayor is required to serve on.

Revised: 09-26-2023

201
€ ffYfflAMN&E=W'Stts
apChkLst
1 2/06/2023
UEC 18 2D23
,5:%pvh
11:24:25AM
WARRANT REGISTER FOR COUNCIL MEETING 12/26/2023
Trial Check List

CITY OF SOUTH GATE

PART I
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
03829
03830
03831
03832
03833
03834
03835
03836
03837
03838
03839
03840
2/7/2023
2/7 /2023
2/7/2023
2/7/2023
2/7 /2023
2/7/2023
2/7 /2023
2/7/2023
2/7/2023
2/7 /2023
2/7/2023
2/7 /2023
00002417
0011469
0012107
00000438
00002138
00002421
00000335
0011466
0011467
00003152
0011468
00000334
Invoice
AMERICAN FIDELITYASSURANCBen324
CALIFORNIA DENTAL NETWORK, Ben324
CALIFORNIA STATE DlSBURSEMFBen324
COLONIAL INSURANCE CO. Ben324
FRANCHISE TAX BOARD Ben324
POLICE MANAGEMENTASSOClABen324
POLICE OFFICERS ASSOClATl0hBen324
PR1NCIPAL LIFE INSURANCE CO. Ben324
RELIANCE STANDARD Ben324
SOUTH GATE POLICE EXPLOREFBen324
SUPERIOR VISION SERVICES, IN Ben324
UNITED WAY OF GREATER LOS )Ben324
Inv Date Descrmtion
2/7/2023
2/7 /2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/7 /2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
AMERICAN FIDELITY' (ABT): PAYI'

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
SGP[) EXPLORER YOUTH PROG
SUPERIOR VISION MISC.: PAYME
UNITED WAY: PAYMENT
Amount Paid
219.22
2,711.29
1 ,129.37
2 ,466.04
127.23
2,375.00
7,i25.00
31 ,480.62
5 ,484.35
6 75.00
3,898.14

34.33 Sub total for BANK OF THE WEST:

Check Total
219.22
2,71129
1 ,129.37
2 ,466.04
127.23
2,375.00
7,125.00
31 ,480.62
5 ,484.35
6 75.00
3,898.14

34.33 57,725.59
12 checks in this report. Grand Total All Checks: 57,725.59 -,J
Page: I >
202
WARRANT REGISTER FOR COUNCIL MEETING 12/26/2023 PART II apChkLst
12/06/2023 5:03:24PM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice InvDate
103841 12/6/2023 00005061 COUNTYOFLOSANGELESFIREINO429359 10/10/2023 Voucher: INO433942 10/10/2023
103842 12/6/2023 0013724 ELITESPECIALEVENTS,INC 139 11/27/2023 Voucher:
103843 12/6/2023 0013810 EXECUTIVE MANAGEMENT, SEC123-427 10/25/2023 Voucher: 23-467 11/8/2023
23-490 11 /26/2023
103844 12/6/2023 00004869 GOLDENSTATEWATERCOMPAN63744100007-QC- 1U22/2023 Voucher:
103845 12/6/2023 0014099 LOSANGELESENGINEERING,INUO-LAE-03 10/31/2023 Voucher:
103846 12/6/2023 00002335 PITNEYBOWES OCT2023 12/4/2023 Voucher:
103847 12/6/2023 00004865 SOCALIFEDISON 12/06/23 12/6/2023 Voucher:
103848 12/6/2023 00001848 VERIZONWIRELESS 9945172052 9/23/2023 Voucher:

Description

UNDERGROUND STORAGE TANI

HARZARDOUS MATERIALS DISC

PLAY EQUIPMENT & SNOW FOR

SECURITY SERVICES AT SOUTH
SECURITY" SERVICES AT SOUTH

SECURITY SERVICES AT SOUTH
BILLING PRD- 10/01/23-10/31/23

CONSTRUCTION OF URBAN OR(
RESERVE ACCT (#34719070) DEI
BILLING PERIOD NOVEMBER 20:

BILLING PRD- 08/24/23-09/23/23 -
Amount Paid
2,680.00
620.00
9,950.00
7,215.00
7,215.00
7,215.00
231.98
352,115.60
2,640.00
61,641.16
8,638.51
Sub total for BANK OF THE WEST:

Check Total
3,300.00
9,950.00
21,645.00
231.98
352, 115.60
2,640.00
61,641.16
8,638.51
460,162.25
8 checks in this report. Grand Total All Checks: 460,i62.25 Page: 1
203
WARRANT REGISTER FOR COUNCIL MEETING 12/26/2023
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
103851 12/26/2023 0014097
Voucher:
103852 12/26/2023 00001467
Voucher:
103853 12/26/2023 00003971
Voucher:
103854 12/26/2023 0011293
Voucher:
103855 12/26/2023 00004372
Voucher:
103856 12/26/2023 0011325
Voucher:
103857 12/26/2023 0011577
Voucher:
103858 12/26/2023 0013987
Voucher:
103859 12/26/2023 0009558
Voucher:
103860 12/26/2023 0007290
Voucher:
103861 12/26/2023 0010125
Voucher:

Invoice
ABSOLUTE SOFTWARE, INC 10070980
ADMINISTRATIVE SERV. CO-OP 231029
ADMINSURE INC. 16555
AGRITURF DISTRIBUTING, LLC 91749
AIRGAS USA, LLC 9143089165
9143545569
9143790132
9142086143
9142816657
9143454336
9142313012
9141874382
91 42528543
ALAN'S LAWN & GARDEN CENTE120ffl6

ALL STAR GLASS LLC
ALL PHASE ELECTRIC SUPPLY CO946-1078857
0946-1078527
810385
946495
AM CONSERVATION GROUP, 1NC1N1415240

APW KNOX-SEEMAN
AQUA PATCH ROA[)
19344141
19307206
19329169
19362364
19363963
19334720
19235184
231510269
Inv Date Description
8/4/2023 RENEWAL FOR ABSOLUTE VPN
10/3U2023 TO PROVIDE PHONE-A-RIDE SEI
1U15/2023 DEC2023-WORKCOMPCLAIM.
"12/5/2023 BURROWGOPHERCONTROL
10/1 3/2023
1 0/30/2023
11/6/2023
9/1 3/2023
10 /5/2023
10/25/2025
9/21 /2023
9/7/2023
9/27 /2023
11 /20/2023
11/27/2023
11 /i 6/2023
9/1 9/2023
11/3/2023
iO/1 2/2023

DISTRIBUTATION OF SPECIALTY
DISTRIBUTATION OF SPECIAL1Y
DISTRIBUTATION OF SPECIAL'n/'

DISTRIBUTATION OF SPECIALTY

DISTRIBUTATION OF SPECIALTY

DISTRIBUTATION OF SPECIALTY

DISTRIBUTATION OF SPECIALTY
DISTRIBUTATION OF SPECIALTY"

DISTRIBUTATION OF SPECIALTY

CARRY LARGE SUPPLY OF IRRI(
INVENTORY Pa/ LAMPS
INVENTORY Pa/ LAMPS
AUTOMOTIVE GLASS REPAIR Ah
AUTOMOTIVE GLASS REPAIR Ah

RESTOCK WATER EDUCATIONAI
11/21/2023 MISC AUTO PARTS & LUBES
11/8/2023 MISC AUTO PARTS & LUBES
11/15/2023 MISC AUTO PARTS & LUBES
11/28/2023 MISC AUTO PARTS & LUBES
11/28/2023 MISC AUTO PARTS & LUBES
11/17/2023 MISCAUTOPARTS&LUBES
10/16/2023 MISC AUTO PARTS & LUBES
10/27/2023 AQUAPATCHFORPOTHOLEPAT
Amount Paid
10,200.00
54,482.88
9,789.00
3,097.19
391.27
257.13
297.60
307. 18
317.00
496.50
286.94
300.30
243.58
379.25
4 ,227.14
910.49
203.28
275.02
5 ,925.94

17.07 14.93
303.69

34.29 54.90
217.80

35.10 3,27 4.43
PART Ill
Page: 7
Check Total
10,200.00
54,482.88
9,789.00
3,097.19
2 ,897.50
3 79.25
5,137.63
478.30
5,925.94
ei77.7B
3,27 4.43
Page:7
204
apChkLst
I 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103862 12/26/2023 0006925
Voucher:
103863 12/26/2023 0013615
Voucher:
103864 12/26/2023 0010585
Voucher:
103865 12/26/2023 0011336
Voucher:
103866 12/26/2023 0011669
Voucher:
103867 12/26/2023 0011929
Voucher:
103868 12/26/2023 0012189
Voucher:
103869 12/26/2023 00005007
Voucher:

Invoice
ARROWHEAD FORENSICS 164555
AUTOLIFT SERVICES, INC 23638
AUTOZONE STORES, INC.

AVANT-GARDE INC.

BDO USA LLP
5488299216
5488298992
5488298920
5488304142
5488305052
5488307901
5488304163
5488299850
5488300159
54883 1780
54883 8780
54883 7475
54883 1779
54883 7776
54883 744B
54883 9902
5488325427
8918
8919
8921
8922
8920
002118281
BENNETT-BOWEN & LIGHTHOUS3027350
3027351
3027374
357BNJ IRON WORKS, INC.

BOB MURRAY & ASSOCIATES m393
10392
Inv Date Description
11/16/2023 SUPPLIESFORPROPERTYROO
11/20/2023 ANNUALLIFTANDSHOPEQUIPII
/8/2023
/8/2023
/8/2023
/1 3/2023
/14/2023
/17/2023
/1 3/2023
/9/2023
/9/2023
/21 /2023
/28/2023
/27 /2023
/21 /2023
/27 /2023
/27/2023
/29/2023
2/5/2023
0/25/2023
0/25/2023
0/25/2023
0/23/2023
0 /25/2023
1 /27/2023
11 /i 3/2023
11 /1 3/2023
11 /14/2023
12 /1 1 /2023
11 /1 5/2023
11 /1 5/2023

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS
AUTO PARTS FOR UN1T#418

PSA WITH AVANT GARDE, INC AF

CDBG- ADMIN P/S

CDBG- ADMIN P/S

CDBG- ADMIN P/S

CDBG- ADMIN P/S

BDO USA, LLP ACCOUNTING SEI
PURCHASE MOST OF THE HAR[

INVENTORY PO/ SAFETY GLASS
INVENTORY Pa/ SAFETY GLASS

NEW IRON FENCES FOR SENIOF
EXECUTIVE SEARCH - CITY MATh
CONSULTING SERVICES - ADMlTh
Amount Paid
566.02
i ,354.85

23.95 17.83

69.42 15.12
205.03

95.23 10.45
i04.73

46.53 40.88

10. 13

59.57 79.36

9.74 12.89

20.67 33.05
1,365.00
I ,806.25
1,912.50
4,231 .25
13,850.00
2,438.75

78.83 1 ,336.24
499.20
6,7 47.70
358.46
i ,87 4.72
Check Total
566.02
i,354.85
854.58
23, 165.00
2,438.75
i ,914.27
6,747.70
2,233.18
Page:8
205
apChkLst
"12/13/2023 l"l:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 9
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate
103870 12/26/2023 00000418 BRADLEYSPLASTICBAGCO 349967 11/13/2023 Voucher:
103871 12/26/2023 00004202 BRENNTAGPACIFICINC BP1383622 10/26/2023 Voucher: BP1383623 10/26/2023
BP1383624 10/26/2023
103872 12/26/2023 00000651 BSNSPORTS,LLC 923476145 1U24/2023 Voucher:
103873 12/26/2023 0009570 CALIFORNIACIRCUITBREAKEREal06220 11/6/2023 Voucher: 406232 11/9/2023
103874 12/26/2023 0013228 CANONSOLUTIONSAMERICAINl148720431 11/2/2023 Voucher:
103875 12/26/2023 0010622 CARPENTER&ZUCKERMAN ALVAREZ,ANTHC 11/29/2023 Voucher:
103876 12/26/2023 00003548 CDCE,INC 142006 11/28/2023 Voucher:
103877 12/26/2023 0014155 CELEDON'SEXERCISEEQUIPME3150 11/13/2023 Voucher:
103878 12/26/2023 0006239 CENTRALFORD 35536 11/9/2023 Voucher: 36131 11/29/2023
35775 12/1/2023
36431 11/29/2023
103879 12/26/2023 0005839 CHAMPION CHRYSLER JEEP DOl551051 11/7/2023 Voucher:
103880 12/26/2023 0013649 CHEQUETRAILERPARTSSALES2799 11/30/2023 Voucher:
103881 12/26/2023 00004302 CINTASUNIFORMSERVICES 4175886270 12/4/2023 Voucher: 4174585707 11/20/2023
103882 12/26/2023 00005090 CITYOFPARAMOUNT 1U15/23WATER 11/15/2023 Voucher:
103883 12/26/2023 0013515 CITYTIRES 41310 11/28/2023 Voucher:
103884 12/26/2023 0011708 CLIENTFIRSTTECHNOLOGY 15758 10/31/2023 Voucher:

Description

JAIL SUPPLIES
SODIUM HYPOCHLORITE i2.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%

SPORTS EQUIPMENT

ELECTRICAL SUPPLIES

ELECTRICAL SUPPLIES
THRU NOV 2023 - PLOTTER PRli

ANTHONY ALVAREZ - PAYMENTI
tAPTOPS & RADIOS FOR RANGE

MAINTENANCE/REPAIRS TO EXE

AUTO PARTS

AUTO PARTS

AUTO PARTS

AUTO PARTS

REPLACE A/C EVAPORATOR ON

TRAILERS PARTS

SHOP TOWEL CLEANING SERVI(
SHOP TOWEL SERVICE -11/20/23
9/12/23-11/06/23- 13652 GARFIEL

TIRES FOR PARKS MOWERS
OCT 2023 - ENTERPRISE RESOL
Amount Paid
414.66
972.25
834.16
834.16
793.63
220.50
176.40
124.15
15,000.00
9,845.32
1,840.00
343.98

43.78 14.93
485.45
3,7 40.53
298.21

45.86 45.86

74.24 10.00
1,875.00
Check Total
414.66
2,640.57
793.63
396.90
124.15
15,000.00
9,845.32
1,840.00
888.14
3,7 40.53
298.21
91 .72

74.24 iO.OO
1,875.00
Page: 9
206
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103885 12/26/2023 0014127
Voucher:
103886 12/26/2023 0013322
Voucher:
103887 12/26/2023 0011922
Voucher:
103888 12/26/2023 00ffi59
Voucher:
103889 12/26/2023 00001423
Voucher:
103890 12/26/2023 00000314
Voucher:
103891 12/26/2023 ooooisig
Voucher:
103892 12/26/2023 0011058
Voucher:
103893 12/26/2023 00003777
Voucher:
103894 12/26/2023 00001782
Voucher:
103895 12/26/2023 00004129
Voucher:
103896 12/26/2023 0012018
Voucher:
103897 12/26/2023 0006815
Voucher:
103898 12/26/2023 0008184
Voucher:
103899 12/26/2023 0013809
Voucher:

Invoice
COLLICUTT ENERGY SERVICES 179742
79797
79627
79958
79835
COLUMBIA CAPITAL MANAGEME1231000007
CONCENTRA MEDICAL CENTERE81189253
81115934
CONSERVATION CORPS OF 0723-0923
DAILY JOURNALCORPORATION B3756741
B3760679
B3760150
DAPEER ROSENBLIT & LITVAK L122263
22264
22265
DEPT OF INDUSTRIAL RELATION OSIP 71279
DEZURIK APCO HILTON 1NVO52613
DON MILLER & SONS PLUMBING 389050
387089
EBERHARD EQUIPMENT 4387
EMERGENCY RESPONSE CR1MET2023-578
Inv Date Descrmtion
9/21 /2023
9/22/2023
9/1 4/2023
9/29/2023
9/27 /2023
11 /20/2023
11 /1 5/2023
11 /8/2023
11 /1 5/2023
1/16/2023
1 /30/2023
1/23/2023
0/31 /2023
0/31 /2023
0/31 /2023
2/1 /2023
5/2/2023
10/1 3/2023
9/1 2/2023
6/1 6/2023
NATURAL GAS MOTOR MAINTEh
NATURAL GAS MOTOR MAINTETh
NATURAL GAS MOTOR MAINTEh
NATURAL GAS MOTOR MAINTEh
NATURAL GAS MOTOR MAINTEh
OCT 2023 - PROFESSIONAL SER

MEDICAL SERVICES FOR NEW E

MEDICAL SERVICES FOR NEW E
7/1 /23-9/30/23 - YOUTH TO PERF
CUP NO 857 - APPEAL - NOTICE

AUTOMATIC WATER METER (AM
FUP NO 23-0042 HR NOTICE OF
10/alal/23-10/31/23 - MUNICIPAL C(
9 /26/23-10/31/23 - SPECIALIZED l
10 /3/23-1 0/31 /23 - SPECIALIZED l
7/1/23-6/30/24 - SELF INSURANCI

SALES TAX - PROCUREMENT OF

PLUMBING SUPPLIES

PLUMBING SUPPLIES
KABOTA EQUIPMENT REPAIR Ah
11/15/2023 11/13/23-CRIMEANDTRAFFICE
EMP: CARDENAS FRANK, NORMr2023 CODE CONF 12/11/2023 MILAGE & PER DIEM - 11/7/23-11 EMP: PLASCENCIA, JOHANNA 2023 CODE CONF 12/'11/2023 MILAGE & PER DIEM - 11/7/23-alli EVIDENT CRIME SCENE PRODU(236298A 11/13/2023 FORENSIC PRODUCTS EXTREME PLATES, LLC 13298 11/28/2023 RUMBLE PLATES FOR URBAN 0 Amount Paid
1 ,831 .95
1,945.73
1,ggg.so
1,942.54
1 ,984.50
2 ,000.00
394.00
465.00
87,626.25
190.00
735.00
185.00
1,175.63
3,480.35
I ,296.58
43,050.35
8,936.57
136.97
1 ,373.84
1,062.95
950.00
534.00
534.00
804.10
771.75
Check Total
9,704.52
2,000.00
859.00
87,626.25
1,110.00
5,952.56
43,050.35
8,936.57
1 ,510.81
1,062.95
950.00
534.00
534.00
804. 10
771.75
Page: 10
207
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: ll
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103900 12/26/2023 0010558
Voucher:
103901 12/26/2023 00000619
Voucher:
103902 12/26/2023 0013912
Voucher:
103903 12/26/2023 00002026
Voucher:
103904 12/26/2023 00002026
Voucher:
103905 12/26/2023 00003770
Voucher:
103906 12/26/2023 0009042
Voucher:

Invoice
FALCON FUELS, INC.

FACTORY MOTOR PARTS COMPA167-155568
12-217377
65288
65214
65321
FAST DEER BUS CHARTER, INC. 162346
FEDERAL EXPRESS CORPORATI B-321-20063
FEDERAL EXPRESS CORPORAT14156237352
FLEMING ENVIRONMENTAL INC. 20630
FORTELTRAFFIC, INC. 11211-1
Inv Date Description
1l /29/2023
1U20/2023
11 /17/2023
11 /1 6/2023
11 /20/2023
11 /1 8/2023

FACTORY AUTO PARTS

FACTORY AUTO PARTS
RD 99 CLEAR DIESEL & SALES T

REGULAR UNLEADED FUEL & S)
REGULAR UNLEADED FUEL & 81

WELK RESORT - BUS RENTALS I
11/al7/2023 FIRST OVERNIGHT
11/7/2023 11/7/32 INSIDE DELIVERY
11/16/2023 UNDERGROUNDSTORAGETANI
10/2/2023 ANNUALMAINTENANCESERVIC
Amount Paid
533.70
219.10
5,428.20
12,563.30
5,436.49
2,185.00
408.49
333.73
540.00
14,500.00
Check Total
752.80
23,427.99
2,185.00
408.49
333.73
540.00
14,500.00
Page: 11
208
apChkLst Final Check List Page: 12
1 2/1 3/2023 11:51:22AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103907 12/26/2023 0013758 FROST BROWN TODD LLP
Voucher:
103908 12/26/2023 0009215 G&M OIL COMPANY, LLC
Voucher:

Invoice
4963
4965
5106
4979
4978
5105
4976
4973
4970
4972
4966
4969
4967
4977
5107
4974
4981
4968
4983
4975
4984
4987
4985
4980
4982
4986
4964
4971
4988
5104
2-057
Inv Date Description
2/10/2023 RE: GENERAL
2/10/2023 RE:ATTENDSPECIAUREGULAR
2/10/2023 RE: TUESDAYS, AGENDAS & CIT
2/10/2023 RE: COMMUNITY DEVELOPMEN-
2/10/2023 RE: COSG REGARDING MISC. Pi
2/10/2023 RE:COSGADV.AUREL1AENACH
2/10/2023 RE: COSG ADV. LAYTON KLING
2/10/2023 RE: COSG ADV. SOUTH GATE IN'
2/10/2023 RE:COSGADV.DEBRACOLLINS
2/ 0/2023 RE: COSG, ET AL. ADV. INES LOF
2/ 0/2023 RE: COSG, ET AL. ADV. SAMI AMI
2/ 0/2023 RE: COSG ADV. MARIA HEREDIA
2/ 0/2023 RE: COSG ADV. NR DEVELOPME
2/ 0/2023 RE: COSG ADV. PAUL GANDARA
2/ 0/2023 RE: COSG ADV. ANTHONY ALVAF
2/ 0/2023 RE: COSG ADV. ROBERT MENDC
2/ 0/2023 RE: COSG, ADV. DEONESIA ABRi
2/ 0/2023 RE: COSG, ET AL. ADV. MARIA G
2/ 0/2023 RE: COSG, ET AL. ADV. NORMA \
2/ 0/2023 RE: COSG ADV. EVELIA MUNDO
2/10/2023 RE:COSG,ETAL.ADVDANIELG
2/10/2023 RE:MARTHAGARCIA,ETAL.AD'
2/10/2023 RE: SOUTH GATE HOUSING AUT
2/10/2023 RE:EVAVALDOVINOSV.CITYOI
2/10/2023 RE: COSG ADV. SAVANNAH ALPI:
2/10/2023 BOB'S BURGER'S/COSG, ET AL ,
2/10/2023 RE:COSGADV.GABRIELAPERE
2/10/2023 RE:COSGADV.SILVIAGONZALE
2/10/2023 RE:COSG,ETAL.ADV.ESTEBAJ'
2/10/2023 COSG RE PARA/ACLU/POLICE/ F
1/29/2023 0CTOBER2023EXPRESSCARV
Amount Paid
5,260.20
3 790.80
10,782.20
8,036.60
12,647.60
48,045.89
20,428.50
3,"110.70
2,494.30
11,575.83
144.83
572.00
1,344.20
6,371 .93
1 ,630.20
418.10
572.00
2 ,020.20
4,528.47
344.60
2,306.20
1 ,460.00
955.34
819.35
2 51.65
7,007.00
171.60
212.50
4 749.00
343.20
170.00
Check Total
162,394.99
i70.00
103909 12/26/2023 0014282 GARCIA, GUSTAVO GARCIA 11/28/2023 LIABILITY CLAIM 23-63-40A-SEn 3,417.48 3,417.48 Voucher:

Page: 12
209
apChkLst
12/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 13
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103910 12/26/2023 0009465
Voucher:
103911 12/26/2023 0013185
Voucher:
103912 12/26/2023 00004869
Voucher:
1039al3 12/26/2023 00002890
Voucher:
103914 12/26/2023 0013070
Voucher:
103915 12/26/2023 00002577
Voucher:
103916 12/26/2023 0013348
Voucher:
103917 12/26/2023 0012871
Voucher:

Invoice

GEORGE CHEVROLET

GRAINGER
GRIFFIN STRUCTURES, INC.

HACH COMPANY 13748609
HARPER & ASSOCIATES, ENGINEENG-8340
HF&H CONSULTANTS, LLC 9720673
Inv Date Description
11/8/2023
11/9/2023
9/30/2023
0/31 /2023
2/5/2023
2/5/2003
2/4/2023
0/31 /2023
O/17 /2023
1/9/2023
O/1 8/2023
9 /1 8/2023
10 /23/2023
10/26/2023
8/21 /2023
1 0/31 /2023

PARTS & SERVICES FOR CHEVY

PARTS & SERVICES FOR CHEVY
THRU SEP 2023 - PROVIDE GCM
THRU OCT 2023 -PROVIDE GCM
BILLING PRD- 11/01/23-12/01/23
BILLING PRD- 11/01/23-11/30/23
BILLING PRD- 11/02/23-12/04/23

SPECIALTY HARDWARE- SEWEF

SPECIALTY HARDWARE

SPECIALTY HARDWARE

SPECIALTY HARDWARE

SPECIALTY HARDWARE
SPECIAL1Y HARDWARE

SPECIALTY HARDWARE

SPECIALTY HARDWARE
OCT 2023 - CONSTRUCTION MAI
9/22/2023 CHLORINE ANALYZER MAINTEN,
11/7/2023 0CT 2023 -ENGINEERING SERV
11/13/2023 0CT2023-AMENDMENTN0.3F
Amount Paid
1,181.71
1 ,149.88
339.00
339.00

84.89 2 31.98
262.57
847.39
164.66

26.83 56.91
1 ,413.56

69.62 77.02
2 ,438.97
51098.17
1 ,991 .00
2,500.00
9,086.25
Check Total
2,331 .59
678.00
Ei79.44
5,094.96
51,098.17
i ,gg-i .oo
2,500.00
9,086.25
Page: 13
210
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 14
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
103919 12/26/2023 00000268
Voucher:

HOME DEPOT CREDIT SERVICEE6032751 /22/2023 STREET SUPPLIES- STAPLE GUi 8351153 /20/2023 STREETSUPPLIES-LUMBERPU
2371148 /16/2023 MISCSUPPLIES
8363084 /20/2023 MISCSUPPLIES
8351159 /20/2023 MISCSUPPLIES
7344541 /2U2023 MISCSUPPLIES
7371184 /21/2023 MISCSUPPLIES
8193399 /30/2023 MISCSUPPLIES
7371186 /21/2023 STREETSUPPLIES-CEMENTPU
1371287 2/4/2023 BAGSOFCONCRETETOREPAIF
4344493 1/14/2023 GROUNDS MAINT. SUPPLIES
3344500 1/15/2023 MISCSUPPLIES
7351170 1/21/2023 MISCSUPPLIES
7351173 "1/21/2023 MISCSUPPLIES
9344645 1/29/2023 MISCSUPPLIES
2344508 1/16/2023 MISCSUPPLIES
1371061 1/7/2023 STREETSUPPLIES
0350789 0/9/2023 GENERAL MAINTENANCE - MISC
9344104 9/20/2023 GENERALMAINTENANCE-MISC
1350706 9/28/2023 GENERALMAINTENANCE-MISC
1350698 9/28/2023 GENERALMAINTENANCE-MISC
3370927 10/26/2023 GENERALMAINTENANCE-MISC
9351066 1U9/2023 GENERALMAINTENANCE-MISC
0344090 9/19/2023 GENERALMAINTENANCE-MISC
4350928 10/25/2023 GENERALMAINTENANCE-MISC
1344305 10/18/2023 GENERALMAINTENANCE-MISC
9344398 10/30/2023 GENERALMAINTENANCE-MISC
8363026 10/31/2023 GENERALMAINTENANCE-MISC
3344381 10/26/2023 GENERALMAINTENANCE-MISC
3370939 10/26/2023 GENERALMAINTENANCE-MISC
9344247 10/10/2023 GENERALMAINTENANCE-MISC
735083110/5/202:10/12/2023 GENERALMAINTENANCE-MISC
5350749 10/4/2023 GENERALMAINTENANCE-MISC
2350869 10/17/2023 GENERALMAINTENANCE-MISC
6370896 10/23/2023 GENERALMAINTENANCE-MISC
Amount Paid
129.28

59.62 117.50

96.10 54.07
15172

55.95 137.75
138.37
ffl.31
109.96

28.72 580.06

38.14 643.42

86. 82

87. 96
265.33

38.74 32.93

74.07 28.56

61.50 260.18
105.30
71 .92
214.35

76.2i

27.30 65.96

13.ii
146.27
155.99
167.98
201 .07
Check Total
Page: 14
211
apChkLst
12/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103920 12/26/2023 0005433
Voucher:
103921 12/26/2023 00001486
Voucher:
103922 12/26/2023 0008222
Voucher:
103923 12/26/2023 00000209
Voucher:
103924 12/26/2023 0007026
Voucher:
103925 12/26/2023 00al2510
Voucher:
103926 12/26/2023 00003387
Voucher:

Invoice
6032530
7371004
6350985
4344206
2370480
0351046
1362947
0344095
1370668
1362949
3350668
1370875
2351017
1370876
9344400
9370977
4370918
0351050
3370944
INTERNATIONAL MUNICIPAL SlGr0000506
INTIME SOLUTIONS INC 12325
JCLTRAFFIC SERVICES 121737
122007
JHM SUPPLY , INC. 91722/3
JOHN DEERE COMPANY 117488824
KILEY & ASSOCIATES, LLC SG23i130
KNORR SYSTEMS, INC. 212748
218052
211594
216782
Inv Date Description
11/2/2023
11/1/2023
11/2/2023
10/5/2023
8/28/2023
11/8/2023
9/1 8/2023
9/1 9/2023
9/1 8/2023
9/1 8/2023
9/26/2023
O/1 8/2023
1/6/2023
O/1 8/2023
0/30/2023
0/30/2023
0 /25/2023
1 /8/2023
0/26/2023
9/1 3/2023

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

STREET SUPPLIES

GENERAL MAINTENANCE - MISC

MISC SUPPLIES

STREET SUPPLIES

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

STREET SUPPLIES

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

GENERAL MAINTENANCE - MISC

HOSES FOR PAINT STRIPER

ANCHORS FOR SIGNAGE

IMSA TRAINING - WORK ZONE, T
10/27/2023 11/i/23-10/23/24-SCHEDULINGE
11/3/2023
11 /28/2023
11 /27 /2023

BARRICADES,TRAFFIC PRODUC
10/25/23 THRU 1l /25/23 - WATER

SMALL TOOLS
6/26/2023 JOHN DEERE (GATOR) FOR URB
11/30/2023 NOV2023 -AMENDNO2TOCOr
9/1 9/2023
i O/31 /2023
9/30/2023
10 /1 9/2023

POOL SUPPLIES

POOL SUPPLIES

POOL SUPPLIES

POOL SUPPLIES
Amount Paid
91 .75
114.31

58.65 499.88

65.96 35.13
487.35
170.32
112. 12
145.86

72.38 194.90

70.35 41 .77
218.90
115.63
i70.82
138.89
127.35
7,850.00
32,900.00

29.36 270.00
994.02
15,604.55
3,333.33
2,044.50
1 ,650.00

4.72 671.17
Check Total
7,565.84
7,850.00
32,900.00
299.36
994.02
15,604.55
3,333.33
4,370.39
Page: 15
212
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 16
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103927 12/26/2023 0010099
Voucher:
103928 12/26/2023 0006905
Voucher:
103929 12/26/2023 0012590
Voucher:
103930 12/26/2023 0009326
Voucher:
103931 12/26/2023 00004384
Voucher:
103932 12/26/2023 00000488
Voucher:
103933 12/26/2023 0014058
Voucher:
103934 12/26/2023 00003941
Voucher:
103935 12/26/2023 0013072
Voucher:
103936 12/26/2023 0011433
Voucher:
103937 12/26/2023 00000609
Voucher:

Invoice
L.G.P. EQUIPMENT RENTALS, INC128738
128787
128895
LACOUNTY SHERIFF'S DEPARTA241102BL
LA TRUCK & AUTO INC, NAPA AU-6265-277581
6265-278545
6265-277579
6265-276855
191360RILASER TECHNOLOGY, INC
LINDE GAS & EQUIPMENT INC.

LIEN ON ME, INC. 10334047
10334045
10333944
10334044
10334046
38879178
38981836
LOS ANGELES DETECTION, SYS-23-2044
23-2045
M. HARA LAWNMOWER CENTER 47574
542935
48562
48697
47566
MANERI SIGN CO INC, DBA, STAT40015417
4001541 g
40015274
MARK THOMAS & COMPANY, INC 48847
48468
1NVO273337MCCAIN TRAFFIC SUPPLY
Inv Date Description
10/26/2023
10/30/2023
iinno:a
11 /1 4/2023
11 /i 6/2023
q i /29/2023
11 /1 6/2023
11/8/2023
11 /20/2023
iO/1 3/2023
10/i 3/2023
7/28/2023
O/1 3/2023
O/1 3/2023
O/1 9/2023
0 /23/2023
1 /6/2023
i/6/2023
4/4/2023
11/6/2023
11 /20/2023
11 /20/2023
4/4/2023
11 /29/2023
11 /30/2023
11/2/2023
10/17 /2023
9/1 2/2023
6/2/2023

EQUIPMENT RENTALS

EQUIPMENT RENTALS

EQUIPMENT RENTALS
OCT 2023 - FOOD FOR THE JAIL

AUTOMOTIVE PARTS

AUTOMOTIVE PARTS

AUTOMOTIVE PARTS

AUTOMOTIVE PARTS
MAPPING TRAINING 2-DAY FOR
MEDICAL REVIEW FOR A. THOM
MEDICAL REVIEW FOR J. LOPEZ
MEDICAL REVIEW FOR H. GIVAN
MEDICAL REVIEW FOR G. BONIL
MEDICAL REVIEW FOR S. MEDlh

SPECIALTY POOL PARTS

SPECIALTY POOL PARTS
HAWKINS ESERVOIR - MONITOFi
WELL 26 - MONITORING AND TE:
2 STIHL WEEDEATERS

POLE SAW FOR TREE TRIMMIN(

SMALL EQUIPMENT SALES AND

SMALL EQUIPMENT SALES AND

SMALL EQUIPMENT SALES AND

REGULATORY/WARNING/GUIDE

REGULATORY/WARNING/GUIDE

REGULATORY/WARNING/GUIDE
8/28/23-10/1/23 -CM AND INSPEC
7/31/23-8/27/23 - CM AND INSPE(

TRAFFIC GEAR FOR KNOCKDOV
Amount Paid
420.21
420.21
420.21
427.40

49.59 174.88

37.13 94.03
1,960.00
452.93
217.22
580.74
370.39
406.74
276.29
120.45
1 ,083.00
1 ,083.00
837.90
678.04
2 59.41
208.64

49.62 551.86
118.54
1,178.00
69,429.79
46,518.39
7,939.48
Check Total
1 ,260.63
427.40
355.63
1,960.00
2,028.02
396.74
2,166.00
2,033.61
1,848.40
115,948.18
7,939.48
Page: IS
213
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 17
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103938 12/26/2023 00004060
Voucher:
'103939 12/26/2023 00004093
Voucher:
103940 12/26/2023 0011575
Voucher:
103941 12/26/2023 00003815
Voucher:
103942 12/26/2023 0013562
Voucher:
103943 12/26/2023 00004236
Voucher:
103944 12/26/2023 00000170
Voucher:
103945 12/26/2023 00000170
Voucher:
103946 12/26/2023 00000170
Voucher:
103947 12/26/2023 00000170
Voucher
103948 12/26/2023 00000170
Voucher:
103949 12/26/2023 00000170
Voucher:
103950 12/26/2023 00000170
Voucher:
103951 12/26/2023 00001939
Voucher
103952 12/26/2023 0014117
Voucher:

Invoice

MELAD & ASSOCIATES
MCMASTER-CARR SUPPLY CO 14800102
17477334
14669620
11530981
13723032
SG23-33
SG23-34
SG23-35
768499
768500
768501
MICHELSON LABORATORIES, IN(0677988
0677986
MIKE CABRERA CORPORATION INV-0000298

MERCHANTS BUILDING
MIRACLE RECREATION EQUIPME865586
Inv Date Description
9/25/2023
11 /i 3/2023
9/21 /2023
7/25/2023
9/5/2023
12/4/2023
12/4/2023
12/4/2023
1 0/31 /2023
10/31/2023
I O/31 /2023
1 0/31 /2023
1 0/31 /2023
11 /22/2023
SPECIAL HARDWARE. NO WORN
SPECIAL HARDWARE. NO WORK
SPECIAL HARDWARE. NO WORN
SPECIAL HARDWARE. NO WORK
SPECIAL HARDWARE. NO WORK
11 /23-1 1 /30/23 - MELAD & ASSOC
NOV 2023 - MELAD & ASSOCIATE
NOV 2023 -MELAD & ASSOCIATE
OCT 2023 - COVID CLEANING SE
MBM- ANNUAL JANITORIAL SERi
OCT 2023 - COVID CLEANING SE
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS

PRINTING OF CITY'S QUARTERL
10/10/2023 REPLACEMENTPARTSFORROL

MISC - PKS & REC REFUND

MISC - PKS & REC REFUND
51004125 RODRI( 11/9/2023
60979676 COLOC 11 /9/2023
REFUND OF DEPOSIT (AFTER E!

REFUND OF DEPOSIT (AFTER E'
MISC - PKS & REC REFUND 59314296 GARCI) 11 /1 6/2023 REFUND OF DEPOSIT (AFTER E1 MISC - PKS & REC REFUND 55404289GONZA 11/20/2023 REFUNDOFDEPOSIT(AFTEREi MISC - PKS & REC REFUND 55333830 CLARlh 11/22/2023 MEMBERSHIP OVERCHARGE

MISC - PKS & REC REFUND

MISC - PKS & REC REFUND
61382847 BARNE 11/13/2023
60887158 BARNE 11/13/2023
215257 BARNEn 11/13/2023

FORFEIT FEE

FORFEIT FEE

FORFEIT FEE
MITCHELL1 29973728 10/12/2023 0NLINEVEHICLESERVICEMAN
MUNICIPAL FINANCE SERVICES SGOOO5 12/3/2023 NOV2023-PROFESSIONALSVC Amount Paid

50.05 i56.80

68.95 59.27
126.49
3,495.00
1,500.00
16,252.47
4,606.70
26,126.10
2,303.50
827.00
827.00
18,076.00
6,018.18
495.00
319.00
319.00
319.00
100.00

40.00 40.00

40.00 1,903.56
6,iiO.00
Check Total
461 .56
21,247.47
33,036.30
1 ,654.00
18,076.00
6,018.18
495.00
319.00
319.00
319.00
100.00

80.00 40.00
1,903.56
6,110.00
Page: 17
214
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 18
Bank : botw BANK OF THE WE- ST (Continued)
Check # Date Vendor
103953 12/26/2023 0012932
Voucher:
103954 12/26/2023 0011779
Voucher:
103955 12/26/2023 0009267
Voucher
103956 12/26/2023 00004969
Voucher:
103957 12/26/2023 0012286
Voucher:
103958 12/26/2023 0014090
Voucher:
103959 12/26/2023 00003962
Voucher:

Invoice
MUNICIPAL RESOURCE GROUP, 103-23-1107
NACHO AUTOMOTIVE REPAIR, 1N36203
36 37
36 47
36 58
36 78
36 85
36 97
36 21
36 49
36 53
36 24
36 34
36 54
36210
36215
NATIONALAUTOFLEETGROUP WF7459
NATIONAL READY MIXED CONCFi882002
882638
NATIONWIDE ENVIRONMENTAL, .33605
NBS
Inv Date Description
11/27/2023 CLASSIFICATION&COMPENSAT
/17/2023
/8/2023
/9/2023
/1 3/2023
/14/2023
/1 5/2023
/1 6/2023
/7/2023
/9/2023
/9/2023
n/2023
/8/2023
/9/2023
/20/2023
/20/2023
/17/2023
11/8/2023
11 /i 4/2023
11 /1 5/2023
9/1 2/2023
11 /8/2023
10/1 0/2023
12/6/2023

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &

VEHICLE SMOG INSPECTION &
2023 FOR SUPER DUTY" DUMP Tl

CONCRETE, SAND AND AGGRE(

CONCRETE, SAND AND AGGRE(
NOV 2023 - AGREEMENT FOR S1
AUG 2023 - PROP 218 0UTREAC
OCT 2023 - PROP 218 0UTREAC
SEP 2023 - PROP 218 0UTREACI
INVENTORY Pa/ BARE BRICK
Amount Paid
4,600.00

45.00 45.00

45.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 40.00

40.00 i05,894.23
676.10
729.70
64,655.38
750.00
5,250.00
9,000.00
2,428.20
Check Total
4,600.00
615.00
105,894,23
1 ,405.80
64,655.38
15,000.00
2,428.20
Page: 18
215
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 19
Bank : botw BANK OF THE WEST
Check # Date Vendor
103961 12/26/2023 00001414 0FFICEDEPOT
Voucher:
(Continued)
Invoice
339580635001
339133713001
339588685001
341656340001
342266491001
332758755001
337922255001
340030340001
341478711001
341479721001
341479723001
341479724001
341219456001
344337907001
340361 g.:igooi
340361 9960C)1
342150658001
342251697001
338657271001
338659327001
341274089001
341355192001
341355196001
341803602001
341803665001
342042394001
338333043001
341020649001
342361684001
342559529001
342569953001
342694515001
342694516001
342751923001
337550525002
Inv Date Description
/15/2023 0FFICE SUPPLIES
/27/2023 0FFICE SUPPLIES
/7/2023 0FFICESUPPLIES"WALLCALEI
/9/2023 3PK 6GB STORE N GO USB
/27/2023 0FFICE SUPPLIES & CALENDAR
/6/2023 0FFICE SUPPLIES
/10/2023 DESK ELEC RISER
/20/2023 CHAIR
/22/2023 0FFICE SUPPLIES
/22/2023 0FFICE SUPPLIES
/22/2023 0FFICE SUPPLIES
/22/2023 0FFICE SUPPLIES
/30/2023 0FFICE SUPPLIES
/29/2023 0FFICE SUPPLIES
/i/2023 0FFICE SUPPLIES
0/31/2023 0FFICE SUPPLIES
/30/2023 0FFICE SUPPLIES
/29/2023 0FFICE SUPPLIES
/8/2023 6-OUTLET SURGE
/9/2023 POSTERS FOR WATER OURREA
/14/2023 USBCHARGERS
/14/2023 LIGHTINING USB CHRG
/14/2023 HEAVYDUTYUSB
/16/2023 SELFLINK ECONOMY DA
/15/2023 0FFICE SUPPLIES
/29/2023 DEFENDER IPHONE 12/PRO
/6/2023 0FFICE SUPPLIES & SWEEPER I
/29/2023 0FFICE SUPPLIES & WIPES, SOi
/30/2023 0FFICE SUPPLIES
/16/2023 0FFICE SUPPLIES
/17/2023 8GB PRO USB
/30/2023 0FFICE SUPPLIES
/30/2023 0FFICE SUPPLIES
/27/2023 0FFICE SUPPLIES & TONER, BA
/15/2023 4XMlNlCHARGE USB
Amount Paid

98.74 i04.47
210.52
317.45
144.79
104.25
474.62
229.65
i6.75
245.95

37.47 30.83

94.52 16.98
114.62

14.31 57.99
572.67

26.45 254.63

50.64 27.55

48.47 59.48

87.91 224.51

66.92 221.89
i84.96

85.70 66.14

75.52 17.63
146.09

27.5i
Check Total
Page: 19
216
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 20
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103962 12/26/2023 0007984
Voucher:
103963 12/26/2023 00004713
Voucher:
103964 12/26/2023 0012870
Voucher:
103965 12/26/2023 0011257
Voucher:
103966 12/26/2023 0013797
Voucher:
103967 12/26/2023 0010624
Voucher:

Invoice
337550525001
336667614001
342854067001
342859730001
342859785001
342859786001
342859814001
34281892700
34283143100
342831 43800
34283143900
34180070500
34261965100
337571352001
342628338001
335543896001
335935757001
337316410001
338712052001
338725985001
338726011001
332705945001
O'REILLY AUTO PARTS 3063-139022
3063-1 39209
PETTY CASH- PARKS & REC.DEP II /5/23-1 2/4/23
PK: BIBRIESCA DE ARELLANO, M MBFALL1223-2
MBFALL1223
PK: GUILMETTE, ROBERT RGFALL1223
PK: MANRIQUEZ, EYVAR EMFALL1223
PK: SANCHEZ, MARIBEL MSFALLi223
Inv Date Descrmtion
/14/2023 LIGHTININGUSBCHRG
/2/2023 HP LASERJET PRINTER
/16/2023 CALENDARS
/16/2023 0FFICE SUPPLIES
/16/2023 LYSOLSPRAY
/16/2023 0RGANIZER
/16/2023 0FFICE SUPPLIES
/16/2023 0FFICESUPPLIES&TONER
/16/2023 0FFICE SUPPLIES
/16/2023 CALENDAR
/16/2023 ARTIFICIALCHRISTMASTREE
/16/2023 BUTCHER PAPER
/27/2023 0FFICE SUPPLIES
/7/2023 0FFICE SUPPLIES
/24/2023 0RGANIZER
/9/2023 0FFICE SUPPLIES & BATTERY B
/6/2023 0FFICE SUPPLIES & TONER
/14/2023 0FFICESUPPLIES&STEPSTOC
/6/2023 0FFICE SUPPLIES
/3/2023 0FFICE SUPPLIES
/3/2023 BOARD, GLASS MAGNETIC 8 X A

CREDIT FOR RETURNED ITEMS
11/8/2023 AUTOPARTS
11 /9/2023 REPLACEMENTENGINEFORPA
12 /4/2023 11/5/23-12/4/23 - PET1Y CASH PA
12/5/2023 TONEITUP11/169/23-12/5/23
12/5/2023 STEPAEROBICSi00-414-61-610
12/4/2023 YOGACLASSES
12/4/2023 MUAYTHAI 11/16 -12/1/23 100-41.
12/4/2023 ZUMBA11/18-12/2/23 100-414-6
Amount Paid

55.10 594.25

88.18 667.70
163.13

39.68 63.92
701 .52

58.41 27.55

41.88 200.95

57.45 86.98

30.86 56.36
175.57
163.85

95.74 11.01
635.63
-8.96

37.53 6,772.65
444.87
225.00
270.00
840.00
"175.00
135.00
Check Total
8,565.34
6,810.18
444.87
495.00
840.00
"175.00
135.00
Page: 20
217
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH G ATE
Page: 21
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
103968 12/26/2023 0013659 PK: SANCHEZ, ROCIO
Voucher:
103969 12/26/2023 0013796 PK:YOGAWITHVANESA
Voucher:
103970 12/26/2023 00003721 PLUMBERSDEPOTINC.

Voucher:
103971 12/26/2023 0005368 PRINTCODIRECT
Voucher:
103972 12/26/2023 0011254
Voucher:
103973 12/26/2023 0012784
Voucher:
103974 12/26/2023 00000416
Voucher:
103975 12/26/2023 00004773
Voucher:
103976 12/26/2023 0008275
Voucher:
103977 12/26/2023 00001840
Voucher:
103978 12/26/2023 00004776
Voucher:
103979 12/26/2023 00000495
Voucher:
103980 12/26/2023 0006505
Voucher:
103981 12/26/2023 00004777
Voucher:

PULSIAM

R&R INDUSTRIES, INC

RAPID-O-PRINT
RET: ALMANZA, JOSEPH A
RET AROCHA, FRANCIS X.

RET: BLASKA, WILLIAM MIKE
RET: CARTER, LLOYD B
RET: CHAVEZ, ANTHONY A
RET: CORBET, RONALD
RET: DAY, ROBERT A
Invoice
RSFALLi 223
VJFALu223
PD-54867
85614
85581
85560
85571
85615
85548
7732
654900
29551
29554
29737
29350
28869
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
Inv Date Description
12/6/2023 ZUMBA11/15/23-12/6/23100-414-
12/4/2023 YOGAII/16/23-12/4/23100-414-6
11/7/2023 SUBMERSIBLE PUMP REPLACE?
2/1/2023 BUSINESS CARDS & LETTERHE/
1/17/2023 BUSINESS CARDS & LETTERHEz
1/10/2023 BUSINESS CARDS & LETTERHE)
1/10/2023 BUSINESS CARDS & LETTERHE)
1/27/2023 BUSINESS CARDS & LETTERHE/
1/10/2023 BUSINESS CARDS & LETTERHE/
0 /2/2023 11/1/23TO10/31/24SAFETY'NET
1 0/iU2023 RAINJACKETSFORPUBLICWO
11 /1 3/2023
ll /1 4/2023
11 /21 /2023
10/1 8/2023
8/1 5/2023
12/1 2/2023

PRINT JOB - PREFERENTIAL PAF

PRINT JOB - MARSY'S LAW VICT

PRINT JOB - PREFERENTIAL PAF
PRINTING SERVICES-#10 ENVEI

PLANNING ENVELOPES
DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME[)
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME[I
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
Amount Paid
675.00
175.00
622.66

66.15 207.27

66.15 66.15
308.70

66. 15
11 9,320.33
1 ,430.72
661 .50
745.29

49.61 165.38
i ,212.75
132.25
I ,358.28
250.00
250.00
132.25
1 ,367.90
2 50.00
Check Total
675.00
175.00
622.66
780.57
119,320.33
1 ,430.72
2,834.53
i32.25
1 ,358.28
2 50.00
250.00
132.25
1 ,367.90
2 50.00
Page: 21
218
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 22
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
103982 12/26/2023 0008746 RET:DELEON,RUBEN DEC2023
Voucher:
103983 12/26/2023 0011326 RET: GALVAN, RAY A. DEC 2023 Voucher:
103984 12/26/2023 0013282 RET GARCIA, VMAN M. DEC 2023 Voucher:
103985 12/26/2023 0006508 RET GOMEZ, JOSEPH C. DEC 2023 Voucher:
103986 12/26/2023 0006509 RET: HAMMOND, DONNA DEC 2023 Voucher:
103987 12/26/2023 0010881 RET KOOPMANS, WILLIAM O. DEC 2023 Voucher:
103988 12/26/2023 0010410 RET:LEO,FRANK DEC2023
Voucher:
103989 12/26/2023 00003833 RET: MOOMEY, STEVEN DEC 2023 Voucher:
103990 12/26/2023 00003798 RET:RANGEL,ARMANDO DEC2023 Voucher:
103991 12/26/2023 00000458 RET SEWELL, ELAINE DEC 2023 Voucher:
103992 12/26/2023 00000459 RET: SEWELL, KENNETH R DEC 2023 Voucher:
103993 12/26/2023 0014224 ROBERTHALF 62825887
Voucher: 62657919
62769999
62890757
62779455
62858298
103994 12/26/2023 0007826 RON'S MAINTENANCE, INC. 888 11/20/2023 Voucher:
103995 12/26/2023 0007637 RSG, INC 1010785
Voucher: 1010976
1C110780
103996 12/26/2023 0009447 RWCGROUP XA301147208:01
Voucher:

InvDate Description AmountPaid
12/12/2023 DECEMBER2023-RETIREEMED 150.00
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME[)
12/al2/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME[)
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER 2023- RETIREE ME €
1/14/2023
0 /9/2023
1 /1/2023
1 /29/2023
1/6/2023
1 /21 /2023
1/20/2023
8 /31 /2023
9/30/2023
8/31 /2023
ll /29/2023
THRU 11/10/23 - STAFF AUGMEN
THRY 10/6/23 - STAFF AUGMENT
THRU 10/27/23 - STAFF AUGMEN
THRU 11/24/23 - STAFF AUGMEN
THRU 11/17/23 - STAFF AUGMEN
THRU 11/21/23 - STAFF AUGMEN

ANNUAL CITYWIDE CATCH BASI
9001-19 LONG BEACH BLVD

ADMINISTRATIVE ALLOCATION

ADMINISTRATIVE ALLOCATION
AUTO PARTS FOR UN1T#208
150.00
150.00
132.25
150.00
150.00
150.00
518.00
150.00
150.00
150.00
2,376.36
2,737.98
2,858.52
2,066.40
i,997.52
1 ,997.52
2 1 ,075.00

58.75 3,465.00
2,515.00

63.06 Check Total
150.00
150.00
150.00
132.25
150.00
150.00
150.00
518.00
150.00
150.00
150.00
14,034.30
21 ,075.00
6,038.75

63.06 Page: 22
219
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 23
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Description
103997 12/26/2023 00004821 S&JSUPPLYCOMPANY,INC. S100221142.001 11/14/2023 MISCHARDWARE Voucher: S100221336.001 11/17/2023 MISCHARDWARE
103998 12/26/2023 0008369 SAFETY-KLEEN SYSTEM, INC 9306!5145 11/15/2023 CLEANING SERVICE OF EQUIPM Voucher:
103999 12/26/2023 00000322 SAM'S CLUB 009207 11/21/202: 11/21/2023 MISC SUPPLIES Voucher: 001746 11/27/2023 MISCSUPPLIES
104000 12/26/2023 00000825 SAN BERNARDINO SHERIFF'S DE23884 11/8/2023 9/16/23 - USE OF SHERIFF'S FIRI Voucher:
104001 12/26/2023 0010623 SECTRANSECURITYINC. 23110569 11/14/2023 NOV2023-SECTRAN-ARMORE Voucher:
104002 12/26/2023 00004834 SECURITYSIGNALDEVICESSYSR-00457612 9/30/2023 FY2023/24:PARK&RECSYSTEr Voucher:
104003 12/26/2023 00004338 SEQUELCONTRACTORSINC B1LL1NG#4 9/20/2023 8/21/23-9/20/23-GARFIELDAVE.

Voucher: B1LL1NG#5 10/30/2023 9/21/23-10/20/23-GARFIELDAVE 104004 12/26/2023 00004857 SMITH FASTENER COMPANY 0047580 10/4/2023 SPECIALITY" HARDWARE Voucher:
104005 12/26/2023 0012098 SOCALCOMPTONPIPESUPPLY1365A 11/7/2023 LINEPIPE&SERVICESLINEPAF Voucher:
104006 12/26/2023 0013631 SOCALLIGHTINGPROS 407 11/27/2023 INSTALLATIONOFHOLIDAYSKY Voucher:
104007 12/26/2023 00004897 STFRANCISMEDICALCENTER 07031232 1/1U2023 MEDICALTREATMENTOFARRE:

Voucher: 0334044 0/13/2023 MEDICALTREATMENTOFARRE:
0334045 0/13/2023 MEDICALTREATMENTOFARRE:
0334046 0/13/2023 MEDICALTREATMENTOFARREi
0334047 0/13/2023 MEDICALTREATMENTOFARREi
0334050 0/17/2023 MEDICALTREATMENTOFARRE:
104008 12/26/2023 0013585 STERICYLE,INC. 8005191194 0/31/2023 0CT2023-SHREDDINGDOCUM Voucher:
104009 12/26/2023 0008773 STOTZEQUIPMENT P77598 11/24/2023 JOHNDEEREPARTSFORGOLF Voucher:
104010 12/26/2023 0011971 SWIFTTACTICAL ST-TECC231129 11/29/2023 11/29/23-TACTICALEMERGENC Voucher:
104011 12/26/2023 0012514 SWIFTCOMPLYUSOPCOINC. INV-9280 9/1/2023 10/i/23-9/30/24-ANNUALMAlNl1 Voucher:

Amount Paid
332.55
336.48
354.00
177.15
221.16
253.00
361 .27
12,792.99
448,376.27
437,560.95

13.78 324.99
6,466.50
938.3i
780.65
360.50
689.14
1,178.75
958.27
i23.79

34.61 2,550.00
2,625.00
Check Total
669.03
354.00
398.31
253.00
361 .27
12,792.99
885,937.22

13.78 324.99
6,466.50
4,905.62
123.79

34.61 2,550.00
2,625.00
Page: 23
220
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 24
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
104012 12/26/2023 00004906 SWRCBFEES SW-0269759
Voucher:
104013 12/26/2023 00004921 TARGETSPECIALTYPRODUCTSINVP501281762 Voucher: 1NVP501273257
104014 12/26/2023 0008109 THEORIGINALGOODIE'SUNIFOI12566 Voucher:
104015 12/26/2023 0011640 TIREHUB,LLC 38580611
Voucher: 38242193
38867157
104016 12/26/2023 0013599 TRENCH SHORING COMPANY NO.R120328519 Voucher:
104017 12/26/2023 0012020 TRIPEPI, SMITH AND ASSOClATEffl89 Voucher:
104018 12/26/2023 0013584 TRUE NORTH COMPLIANCE SER23-11-022 Voucher:
104019 12/26/2023 00000637 TURFSTARINC 7300442-00
Voucher:
104020 12/26/2023 00000493 u.s. BANK 7137457
Voucher:
104021 12/26/2023 0006437 ULINE 170788608
Voucher:
104022 12/26/2023 0014047 UNIFIEDFIELDSERVICESCORP.1123615 Voucher:
104023 12/26/2023 0005750 UNITEDINDUSTRIES 230651
Voucher:
104024 12/26/2023 0010265 UNITED PACIFIC SERVICES, 1NC.23- 109-1 Voucher: 23-109-2
23- 109-3
23- 109-4
23- 122-2
23- 122-3
23- 122-4
104025 12/26/2023 00003928 USBANKTRUSTN.A. 788757000-JAN/2( Voucher:

Inv Date Description
11/9/2023 7/i/23-6/30/24-ANNUALPERMIT
9/19/2023 PESTICIDES- DRUM OF ROUNDL
9/11/2323 PESTICIDES
11/13/2023 UNIFORM AND ACCESSORIES
11 /22/2023
11 /8/2023
12 /5/2023
8/29/2023

TIRES FOR GARAGE SHOP STOI

TIRES PURCHASE
TIRES FOR UNIT#113
7/25/23-8/21/23 - RENTAL OF PRE
10/31/2023 MARKETING FOR MILE BUS DIS-
12/4/2023 NOV2023-TRUENORTH-PLAN(
11/4/2023 GROUNDS EQUIPMENT PARTS
11/25/2023 11/1/2023-10/31/20241NVESTMEt'
11/9/2023 SUPPLIESFORPROPERTYROO
11 /1 9/2023
11 /30/2023
11/9/2023
11/9/2023
11/9/2023
11 /9/2023
11 /22/2023
11 /22/2023
11 /22/2023
1 /1 /2024

HAWKINS TANK REHABILITAION
INVENTORY Pa/ NITRILE GLOVE
0/26-11/08/2023 - REE MAINTEN
0/23-11/08/2023-TREE MAINTEI
0/26-11 /8/2023 - TREE MAINTEN
0 /26-1 1 /08/2023 - TREE MAINTEI
1 /09-11 /21 /2023 - TREE MAINTEI
i-09-11/21/20223-TREE MAINT[
1 /09-11 /21 /2023 - TREE MAINTEI
JAN 2024 COSG 2005 PENSION
Amount Paid
860.00
1 ,978.28
501 .50
2 74.85
769.37
300.82
270.11
3,236.00
559.39
10,405.82

46.45 -1,510.00
209.22
342,584.01
2,009.82
56,100.00
5,480.00
19,200.00
2,030.00
28,485.00
17,880.00
2,465.00
167,445.71
Check Total
860.00
2,479.78
274.85
1 ,340.30
3,236.00
559.39
10,405.82

46.45 1 ,510.00
2 09.22
342,584.Oi
2,009.82
131 ,640.00
167,445.71
Page: 24
221
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 25
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104026 12/26/2023 00002634
Voucher:
104027 12/26/2023 0011064
Voucher:
104028 12/26/2023 0014146
Voucher:
104029 12/26/2023 00004423
Voucher:
104030 12/26/2023 0013863
Voucher:
104031 12/26/2023 00002593
Voucher:
104032 12/26/2023 0010471
Voucher:
104033 12/26/2023 0010476
Voucher:

Invoice
VULCAN MATERIALS COMPANY 449202
73858017
73854118
73855882
73858016
73845164
73850118
73850119
73845165
W.A. RASIC CONSTRUCTION, CO344449W
344744
W.G. ZIMMERMAN ENGINEERING23-10-360
WALTERS WHOLESALE ELECTRI S123425108.003
S12427751 7.00al
S124277819.001
S124277698.00i
41125686WATER FOUNTAIN GUY

WAXIE'S SANITARY SUPPLY
WECK LABORATORIES INC W3J2028
W3KOO22
W3KO144
W3KO415
W3JO841
W3J1211
W3J1933
W3J2140
W3J2313
W3J2486
Inv Date Description
/30/2023
/30/2023
/29/2023
/30/2023
/30/2023
/17/2023
/27 /2023
/27 /2023
/17/2023
6/27/2023
11 /28/2023
11/6/2023

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

AS NEEDED ON CALL SERVICES

AS NEEDED ON CALL SERVICES
THRU OCT 2023 - STAFF AUGME
10 /13/2023 SGPD HVAC REPLACEMENT, CIT
11 /1/2023 ELECTRICALSUPPLIES
11/1/2023 STREETLIGHTPHOTOCELLSH(
11/1/2023 ELECTRICALGENERATORFEED
10/18/2023 VETERANS FOUNTAIN LEAK REF
ll /20/2023
11 /22/2023
6/27/2023
11 /29/2023
10 /1 9/2023
11 /i/2023
11/2/2023
iim:o:.s
10/9/2023
10/1 2/2023
10/1 8/2023
10/20/2023
10/23/2023
10/26/2023
INVENTORY Pa/ JANITORIAL SU
INVENTORY Pa/ JANITORIAL SU

JANITORIAL SUPPLIES
BEE REMOCAL-2259 MISSOURI

WATER QUALITY SAMPLING
WATER QUALI1Y SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING

WATER QUALITY SAMPLING
Amount Paid

38.45 947.99
112.51
115.56
214.07
114.55
216.11
212.05
636.09
11,437.34
5,495.96
24,040.00
182.58
739.81
561.75
647.42
5,300.00
199.84
399.68
170.50
250.00
135.00
135.00
580.00
135.00
240.00

30.00 240.00
250.00
140.00
135.00
Check Total
2,607.38
16,933.30
24,040.00
2,131.56
5,300.00
770.02
250.00
2,020.00
Page: 25
222
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 26
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104034 12/26/2023 0007074
Voucher:
104035 12/26/2023 00004593
Voucher:
104036 12/26/2023 00000561
Voucher:
104037 12/26/2023 0013763
Voucher:
104038 12/26/2023 0011968
Voucher:
104039 12/26/2023 00001280
Voucher:
104040 12/26/2023 0014203
Voucher:
104041 12/26/2023 0007584
Voucher:
104042 12/26/2023 00000062
Voucher:
10232023 10/31/2023 00004309
Voucher:

Invoice
WEST COAST SAND & GRAVEL lfl675303
WESTERLY METER SERVICE C0.17442
WESTERN EXTERMINATOR COM 53524602
53525129
53525128
53525338
WESTERN OFFICE INTERIORS 57535
57693
WEXBANK 93749683
WILLDAN 00338345
WILLIAM SCOTSMAN, INC. 9019367163
WINZER CORPORATION 1631602
ZIEGLER'S HARDWARE& SUPPL'l2669
2673
2404
2631
2777
2632
2662
2639
240210/2/2023
2603
2615
2386
AMERIFLEX 10312023
Inv Date Description
11/17/2023 CLEANING OILSPILLS, PARKEI
11/1/2023 MISC
11 /9/2023
11/9/2023
11 /9/2023
11/9/2023
8 /1 6/2023
9/1 3/2023
12/6/2023
ANNUAL PEST CONTROL AND E:

ANNUAL PEST CONTROL AND E;
ANNUAL PEST CONTROL AND E:

ANNUAL PEST CONTROL AND E;

SGPD DETECTIVE BUREAU REM
FINAL PAYMENT - SGPD DETEC1
12/6/23 CLOSING DATE: SHELL C
11/17/2023 THRU10/27/23-WATERUTILITY"
1U8/2023 RENTALOFMOBILEOFFICEFOF
11/15/2023 INVENTORYPO/SPRAYPAINT
i/8/2023 MISC HARDWARE
1/9/2023 MISC HAR[)WARE
0/2/2023 MISC HARDWARE
0/30/2023 MISC HARDWARE
2/4/2023 PURCHASE 3 ROLLS OF TWINE
0 /31/2023 MISC HARDWARE
1 /7/2023 MISC HARDWARE
1/1/2023 MISC HARDWARE
0/2/2023 MISC HARDWARE
0/24/2023 MISC HARDWARE
0/25/2023 MISC HARDWARE
9 /28/2023 MISC HARDWARE
10 /31 /2023 0CT 2023 - ACH DEBITS BOW
Amount Paid
1 ,477.21
360.00
228.70

42.00 151.50
234.25
585.00
17,362.59
838.62
9,280.00
11,539.78
1 ,486.47

23.13 i 04.68

81.01 20.90

19.81 45. 17

44.06 33.06
212.60

39.62 13.57

52.86 2,659.34
Check Total
i,477.21
360.00
656.45
17,947.59
838.62
9,280.00
11,539.78
i ,486.47
690.47
2,659.34
Page: 26
223
apChkLst Final Check List Page: 27
1 2/1 3/2023 11:51:22AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
60591869 10/19/2023 00004266
00001466
00001466
00056C)1
0005601
0014209
0014161
0005368
0005347
00000867
00001303
0005588
0005601
00056CIl
0005601
0005601
0008451
00003960
00003395
0014210
0007723
00004313
0013463
0006999
0010530
0006827
0005601
00003800
0012859
0014214
00003960
0005601
0009649
00001698
00004906
Invoice lnvj2 .Dmtion
u.s. BANK CORPORATE PAYMEr
MISC - COMMUNITY DEVELOPME2023042838-28901 8/24/2023 MISC - COMMUNITY DEVELOPME2023042838-28901 8/24/2023 DOUBLETREE HOTELS 9/5-8/2023-Jimene 9/8/2023
DOUBLETREE HOTELS 9/5-8/2023-Diaz 9/8/2023
WESTIN HOTELS & RESORTS 9/7-10/23-Arakaw= 9/10/2023 POWERMOON ENTERPRISE, L.T. G7645TFKF88RT 9/1 4/2023
PRINTCO DIRECT 85481 8/25/2023
AMAZON.COM ffl786836156642 8/22/2023
TARGET CONSULTING SERVICE 324239910075207 8/30/2023 CPRS 93445 8/31/2023
HOLLYWOOD FOREVER CEMETEMJLHR7224 9/13/2023
DOUBLETREE HOTELS 9/5-8/2023-Crum 9/8/2023
DOUBLETREE HOTELS 9/5-8/2023-Garcia 9/8/2023
DOUBLETREE HOTELS 9/5-8/2023-Vasque 9/8/2023
DOUBLETREE HOTELS 9/5-8/2023-Herrers 9/8/2023
COSTCO.COM 035536 8/22/2023
MAJESTIC TROPHY & AWARDS 023671 8/23/2023
PK: KNOTTS BERRY FARM 90063043 9/7/2023
PUESTO AT THE HEADQUARTER.09/07/23 Arakawa 9/7/2023 ACE PARKING 9/07/23-9/09/23 Pr 9/9/2023
AT&T 562 602 5215 AUC 8/16/2023
MACSLIFTGATE,INC 00078419 9/12/2023
MCDONALD'S CF11-3261762 8/21/2023
DICK'S SPORTING GOODS 30104292820 8/23/2023
STONEFIRE GRILL 9/7/23 Arakawa 9/7/2023
DOUBLETREE HOTELS 9/5-8/2023-Lopez 9/8/2023
HEADSETS.COM 3107324 8/30/2023
EASYBADGES 31369 9/5/2023
ELETRICAL.COM T69172 9/11/2023
MAJESTIC TROPHY & AWARDS 023690 8/15/2023
DOUBLETREE HOTELS 9/5-8/2023-Lawrer 9/8/2023
AT&T SEP2023 9/20/2023
41MPRlNTINC 25612106 8/10/2023
SWRCBFEES SA565340 8/28/2023

FRAUD CHARGES FROM ONLINE

CALCARD REFUND FROM FRAU
SEPT 6-8, 2023 - WOMEN LEADE
SEPT 6-8, 2023 - WOMEN LEADE
SEPT 7-10, 2023 - CALIFORNIA C
Pa 797 4 - OTS GRANT PUCHASE

SIDEWALK VENDING GUIDE BR(

DUAL MONITOR STAND
SHREDDER MACHINE - FAMILY \

CA PARK & REC SOCIETY (CPRS

EXCURSION ADMISSIONS TO DI,
SEPT 6-8, 2023 - WOMEN LEADE
SEPT 6-8, 2023 - WOMEN LEADE
SEPT 6-8, 2023 - WOMEN LEADE
SEPT 6-8, 2023 - WOMEN LEADE

GOLF COURSE CONSECIONS

PROMOTION PLAQUES (CARREI

ADMISSION FOR TEEN PROGRA
SEPT 6-8 - WOMEN LEADERS IN
SEPT 7-10, 2023 - CALIFORNIA C
13050 PARAMOUNT BLVD- PHOh

REPLACE CONTROL FOR UNIT A

MEAL FOR EMERGENCY RESPO
J. FERNEAU UNIFORM SHOES

LUNCH SCHOOL COLLABORATII
SEPT 6-8, 2023 - WOMEN LEADE
LEITNER LH270 WIRELESS HEA[
ID CARD SOFTWARE FOR BL DI\
PNEUMATIC FILTER FOR UNIT 2:
pROMOTION PLAQUES (PRADO
SEPT 6-8, 2023 - WOMEN LEADE

INTERNET AT AZALEA CMTY RO(

GIVE-A-WAYS FOR CENTENNIAL

PERMIT REGISTRATION DOCUM
Amount Paid
469.59
-469.59
544.59
544.59
819.22
1,932.11
385.88
-48.12
148.68
820.00
1,206.03
634.59
634.59
634.59
634.59
i61.70
112.20
3,505.45
373.93

50.00 2 ,219.44
214.99
107.73
143..31
666.68
634.59
922.79
igg.o0

96.80 3 36.60
860.09
140.19
7,126.10
615.90
Check Total
Page: 27
224
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 28
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
0012980
0012980
00000839
0012980
0012980
00003011
00ffi28
0005347
0005347
0005292
CHARTER COMMUNICATIONS 120508901080723 8/7/2023
CHARTER COMMUNICATIONS 0500034072723 7/27/2023
CAPPOINC 200009368 8/23/2023
CHARTER COMMUNICATIONS 0495151070723 7/7/2023
CHARTER COMMUNICATIONS 0490491072723 7/27/2023
IACP 11001 8/21/2023
GUITAR CENTER 1261780496 9/13/2023
AMAZON.COM ffl-5137256-4436 9/5/2023
AMAZON.COM 113-9629010-4704 8/23/2023
TARGET 005484 8/30/2023
8/07/23-09/06/23 SPECTRUM SUE
07/27/23 - 08/26/23 SPECTRUM

CAPPO SEMINAR BETTER RFPS
07/07/23 - 08/06/23 SPECTRUM
07/27/23 - 08/26/23 SPECTRUM
OCT 14-17 2023 INTERNATIONAL

AUDIO VIDEO CBLES FOR AUDIT
APC BE600M1 UPS BATTERY RE
HR SPONSORED ON-GOING CI1

WATER/SODAS / CHIPS- SIDEWA
Amount Paid
563.40
239.47

95.00 129.99
239.47
500.00

43.78 40.78

25.35 68.55
Check Total
29,324.62
Page: 28
225
apChkLst Final Check List Page: 29
I 2/1 3/2023 11:51:22AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
60591869 10/19/2023 00004266
QC)11933
0014190
0012474
0008222
0012980
0005422
0005422
0005422
00000525
00001698
0005347
00001466
00003586
00002063
00001188
0013492
0014211
00002588
0010278
0014211
0009420
0013953
001 3477
0005347
0005347
0005347
0012980
0012980
0012980
0012980
0005723
00001346
0012980
0012980
Invoice Inv Date Descrmtion
0490491082723 8/27/2023
1000379351
1000379638
9/12/2023 9/18/23 CANCELATION FEE FOR
9/3/2023
9/7 /2023
u.s. BANK CORPORATE PAYMEr
JERSEY MIKE'S SUBS C11-001662-02-205 8/30/2023 SUBS-LUNCH BOX SIDE WALK V DENTBOTHERS,INC. 27625 8/31/2023 REARBUMPREPAIRUNIT#403 THEHOMEDEPOTDEPOTPRO WM46184041 9/13/2023 GENERATORHOLLYDALEPARK JCLTRAFFICSERVICES 121004 9/18/2023 PARKSIGNS
CHARTER COMMUNICATIONS 0827/23 - 07/26/23 SPECTRUM

SHERATON HOTELS
SHERATONHOTELS 9/19/2023 HOTELFORLEAGUEOFCACITI
SHERATON HOTELS 1000379638-DUPI 9/19/2023 DUPLICATE CHARGE 9/19-9/22 H CALIFORNIACONTRACTCITIES)3896 9/2U2023 REFUNDFORFALLEDUCATION/ 41MPRINTlNC 25815977 9/11/2023 MARKERINGITEMSFORCOMMI AMAZON.COM 114-9480339-1115 8/24/2023 COMPUTER PRIVACY SCREEN F MISC-COMMUNITY"DEVELOPME101623206 9/12/2023 INTERNATIONALCODECOUNCII AACE-AMERICA ASSOCIATION C(300008309 9/1 4/2023 AMERICAN ASSOCIATION OF CC CACEO 300018319 9/14/2023 CALIFORNIAASSOCIATIONOFC
BOTACHINC 92729073 VOLTLITHIUMBATTERIES
MICHAEL'S STORE 082760 REFUND CUSTOM FRAMES

FRUMENTO'S ITALIAN DELI

DELL MARKETING LP

FROMYOUFLOWERS

FRUMENTO'S ITALIAN DELI

SPARKLETTS

HOUSE OF WINNERS, INC

PARTY ON LA
AMAZON.COM
AMAZON.COM
AMAZON.COM

CHARTER COMMUNICATIONS

CHARTER COMMUNICATIONS
CHARTERCOMMUNICATIONS 0426271081423 8/14/2023 08/14/23-09/13/23SPECTRUM CHARTER COMMUNICATIONS 0500034082723 8/27/2023 08/27/23 - 09/26/23 SPECTRUM SOUTHWESTAIRLINES 4VH6UN6/2023 6/1/2023 9/22/23DIFFERENCEINCOSTT( PD:CSULBRESEARCHFOUNDA-8396737 8/21/2023 JUNE5-7,2023-INTERNALAFFAI CHARTER COMMUNICATIONS 0426628063023 6/30/2023 06/30/23 - 07/29/23 SPECTRUM CHARTER COMMUNICATIONS 07/14/23 - 08/13/23 SPECTRUM

HR BENEFIT FAIR
08/07/23 - 09/06/23 SPECTRUM
D-SIDED TAPE AND CAT6 3-FT C,
HR COMPUTER IN THE HALLWAi
HR SPONSORED ON-GOING CI1
CON[)OLENCE FLOWERS FOR T
24" PRIVACY SCREEN
APC BN900M UPS BATTERY REF
9/13/2023 PARKTABECLOTHES
9/15/2023 EMPLOYEEOFTHEYEARPLAQ
9/7/2023
111-47357 44-1277 9/6/2023
ffi-0602218-5602 9/5/2023
111-3744708-5414 9/7/2023
16963364091423 9/14/2023 DS SERVICESSTANDARDCOFF
COOOOOOl8il56 8/31/2023
0586090082623 8/26/2023 08/26/23 - 09/25/23 SPECTRUM 0495151080723 8/7/2023
8 091523-3
48DCZGX87JVZE 9/iU2023
4267-11914
AEDSE16FOHPE8 8/25/2023
0435603071423 7/14/2023
Amount Paid
170.00
300.00
i ,299,42
968.04
239.47
250.05
750.14
750.14
-725.00
1 ,805,04

94.80 2 50.00

75.00 100.00
292.29
-394.58
1 ,262.40
147.72
124.33

1.643.11

83.36 799.31
919.80

63.09 68.04
476. 16
i29.99
258.14

15.97 239.47
127.00
407.52
128.01
130.64
Check Total
Page: 29
226
apChkLst Final Check List Page: 30
12/13/2023 11:51:22AM CITf OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Descrmtion
0014201
0014201
0014201
00002444
0012980
0007398
0005347
0010470
0005347
0005347
00004469
0012980
0012980
0012596
0008304
0009027
0012980
00001414
0012980
0012980
0012980
0012980
0005291
0005481
0007847
0010521
0012980
0014220
0005601
00001188
0013157
00000525
0012980
0009132
0005295
2707801311
23728002
0586090072623 7/26/2023
11/6/2023
11/6/2023
HYATT REGENCY MONTEREY 5753307
HYATT REGENCY MONTEREY 56616660
HYATTREGENCYMONTEREY 6753257 1"1/6/2023
PD: GONZ/)iLEZ, JASON 300027339 9/21/2023
CHARTER COMMUNICATIONS 0600966072223 7/22/2023
PD: SERRATO AND ASSOCIATES CALECPA MEZA-I' 9/25/2023 AMAZON.COM 114-5914933-5617 9/10/2023
PANERABREAD 973329600 9/11/2023
AMAZON.COM 114-4081948-2844 9/12/2023
AMAZON.COM 114-0708958-0617 9/12/2023
PD: CALIFORNIA POLICE CHIEFSCPCA RECRUITM 9/12/2023 CHARTER COMMUNICATIONS 0426628073023 7/30/2023
CHARTERCOMMUNICATIONS 0426263081423 8/14/2023
ZOOM.US lNV217190541 9/1/2023
GODADDY.COM 9/2/2023
MONOPRICEINC 9/11/2023

CHARTER COMMUNICATIONS
OFFICE DEPOT 088211
CHARTER COMMUNICATIONS POi9755al5590 8/29/2023
CHARTER COMMUNICATIONS 0426602082523 8/25/2023
CHARTERCOMMUNICATIONS 0435603081423 8/14/2023
CHARTER COMMUNICATIONS 0600966082223 8/22/2023
PARTYCITY' 9/19/2023

HILTON HOTELS
PD:CITYOFIRVINE 8724683377 9/14/2023
LOS ANGELES COUNTY POLICE 5577-9269-9554-3 9/20/2023 CHARTERCOMMUNICATIONS 0426271071423 7/14/2023
BLUE 360 MEADIA, LLC

DOUBLETREE HOTELS

BOTACH INC
STREETCOPTRANING INV-104317 8/28/2023
CALIFORNIA CONTRACT CITIES !9X958281l70897a 8/30/2023 CHARTERCOMMUNICATIONS 1030726071423 7/14/2023
WCTPRODUCTS 8/21/2023
WALMART 2000113-1282202 8/29/2023
9/1 1 /2023
9/1 2/2023
8/24/2023
8/20/2023
3399386717
OKOFF1
92726521
80096519
230823-MG-3687C 8/23/2023
Q7399
HYATT REGENCY MONTERY SR.

HYATT REGENCY MONTERY CE(

HYATT REGENCY MONTERY BUI

INTERNATIONAL ASSOCIATION (
07 /22/23 - 08/21 /23 SPECTRUM

ADVANCE SEARCH WARRANTS-

WIRELESS MICROPHONE AND V
SEP 112023 TRAINING FOR DEP
HDMI CABLE CABLE 50FT
HDMI CABLE 50FT
SEP 14,2023-RECRUITMENT AN[
07 /30/23 - 08/29/23 SPECTRUM
08 /1 4/23 - 09/1 3/23 SPECTRUM

ZOOM MONTHLY CLOUD RECOF

GODADDY SSL CERT RENEWAL

VARIOUS HDMI/DISPLAYPORT/U
7/26/23 - 08/25/23 SPECTRUM

HDMI CABLE AND PIGTAIL ADAP'

PLANNER REFILLS FOR EXECUI
08/25/23 - 09/24/23 SPECTRUM
08/14/23 - 09/13/23 SPECTRUM
08/22/23 - 09/21 /23 SPECTRUM

SUPPLIES FOR AUDITORIUM RE
SEP 12-15,2023 CCUG TR/)ilNING
SEP 20,2023 DRAG NET VEHICLE
SEP 25-28,2023 LA COUNTY POL
07/14/23 - 08/13/23 SPECTRUM

US SUPREME COURT DECISION
AUG 21-23,2023 SUPERVISORY l

RIOT FILTERS FOR GAS MASKS
AUG 31,2023-THE ANATOMY OFi
SEP 8-1 ,2023- CA CONTRACT Cl-

INTERNET AT AUDITORIUM
NON TAXABLEL LABOR :REPAIR

MICROWAVE OVEN - FAMILY VIC
Amount Paid
745.50
745.50
745.50
336.00
119.99
115.00
220.47

17.48 26.45

33.06 500.00
128.01

5.33 40.00
499.98
105.32
258.14
51 .02

48.51 239.47
130.64
119.99

33.08 682.65
300.00
800.00

15.97 64.95
432.90
422.62
498.00
725.00
199.96
593.45

59.26 Check Total
Page: 30
227
apChkLst Final Check List Page: 31
I 2/1 3/2023 11:51:22AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
0005347
0013492
0007583
0013492
0005295
00002370
00001698
00005094
0005347
0005347
00001414
0008451
0014219
0008797
0005347
0005347
0005347
0005347
0005347
0005296
00-1 3687
00000694
0012616
00003730
0006239
00004292
0013140
0012980
0013838
0010568
0014213
0014212
0013838
0007857
0005347
AMAZON.COM

MICHAEL'S STORE
USPS

MICHAEL'S STORE
112-8775994-6951 8/29/2023
039145
035622
054232
9/7 /2023
9/i /2023
9/7 /2023
OFFICE SUPPLIES - FAMILY Vial

CUSTOM FRAMES

STAMPS FOR BACKGROUND IM

CUSTOM FRAMES
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM

WALMART
4IMPRINT INC

AY NURSERYINC
AMAZON.COM
AMAZON.COM

OFFICE DEPOT

ORB THE MEDIA & DISPLAY

BEST BUY

HYATT PLACE - UC DAVIS
INTERNALREVENUESERVICE 1023-EZ
COSTCO.COM
24182
25820683
015278
076742
015713
113-0197247-121 € 9/20/2023
113-9939707-5401 9/20/2023
m956992361130: emi:oz:s
ffl-6083623-3758 9/iU2023
1947762201
176206
9/1 4/2023 WATER
9/12/2023 FEETOSUBMITFORM1023-EZF
9/12/2023 350MINIPIGGYBANKSWITHAD
9/20/2023 REPLACEMENTTREE-HOLLYDA
111-0261972-79159/7/2023 AIRBLOWERTOREPLACECANi
111437863656298 9/11 /2023 BEELINK MINI Si2 PRO MINI PC 9/13/2023 APC UPS BATTERY BACKUP FOF
9/6/2023 SUPPLIES FOR TEEN GLOW EVE
8 /26/2023 AUG 27-30,2023- INTERNATIONA
9 /6/2023 PD RECRUITMENT FLYERS
POWER GATE REMOTES PARK 'i

REPLACEMENT SECURITY LIGH'
BEELINK MINI S12 PRO MINI PC
4-PORT USB 3.O HUB
111-3058596-73209/11/2023 2.5SATATOUSBEXTENCLOSU
BBYC)1-8067935279/18/2023 STEAMCLEANER-SANITIZERF7
ANAHElMCONVENTIONCENTEROl5257 9/21/2023 LANDSCAPETRADESHOWPARI 9/2/2023 NATIONAL FIRE PROTECTION A!
PORTO'S 09/12/2: 9/12/2023 9/12/23 FOOD FOR REGULAR Cl- 9/12/2023 9/20/23 ANNUAL LEAGUE OF Cal
9/1 4/2023 REPLACED FUSE BOX ASSEMBL
8/8/2023 TROUBLESHOOT SURVEILLANC
9/21/2023 REGISTRATION FEE FOR ELECT
07/14/23 - 08/13/23 SPECTRUM
8/23/2023 W. PINEDA UNIFORM BOTTOMS
8/22/2023 AQUATICS PROGRAM SUPPLIE!:
8/23/2023 A. GARCIA UNIFORM SHOES
8/23/2023 A. GARCIA UNIFORM BOTTOMS
8/23/2023 W. PINEDA UNIFORM SHOES
8/24/2023 FITNESS PROGRAM SUPPLIES
111-6465310-4al04 8/29/2023 AQUATICS PROGRAM SUPPLIE3:

LEAGUE OF CALIFORNIA CITIES 0500
CENTRAL FORD 35177
LEVERAGE INFORMATION SYSTE2336908
DFK SOLUTIONS GROUP, LLC 21702
CHARTERCOMMUNICATIONS 0426263071423 7/14/2023
NIKE CO1266540760
AIR SOURCE INDUSTRIES 00431352-00
HOKA (DECKERS) NA19255219

ABERCROMBIE AND FITCH
NIKE

MF ATHLETIC
AMAZON.COM
CO1266540826
SO622460
21021602381

DOOR DASH
NATIONAL FIRE PROTECTION AS828395iX
Amount Paid
146.49
394.58
202.40
351.70

22.89 275.00
829.93

50.41 60.27
-186.32

93.49 223.60
1 ,054.52
152.71
118.20

46.29 -186.32
114.57

66.10 54.99

20.00 175.00
226.91
300.00
901 .67
187.50
750.00

5.33 262.95

40.15 i37.81
248.05
148.84
328.56
495.80
Check Total
Page: 31
228
apChkLst
12/13/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 32
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
0005368
0005347
0005347
0005347
0005347
0013838
0005347
0010123
0005347
0005347
0005347
0005347
0005292
OC105347
00080C)1
0008001
0008001
0008305
0005368
00000415
0005347
0013680
0005293
00000268
0013862
0005293
0005295
0014199
0014199
0005486
0005368
0005293
00000339
00001414
0014199
Invoice Inv Date Descrmtion
PRINTCO DIRECT 85489 8/30/2023 YOUTH SPORTS MARKETING AMAZON.COM 111-1551378-8al21 8/.31/2023 ADULTSPORTSEQUIPMENT AMAZON.COM 111-0341880-06528/31/2023 ADULTSPORTSEQUIPMENT AMAZON.COM ffi-5384613-5750 8/29/2023 AQUATICS PROGRAM SUPPLIES AMAZON.COM 111-2003681-1033 9/5/2023 ADULTSPORTSEQUIPMENT NIKE CC)1273357228 9/6/2023 D. SALAZAR UNIFORM SHOES AMAZON.COM ffi-9295300-6461 9/5/2023 ADULTSPORTSEQUIPMENT BREAKWATERAQUATICS 44278594488 10/7/2023 LIFEGUARDINSTRUCTORCERT AMAZON.COM 112-1582895-918: 9/7/2023 SPORTS CENTER EQUIPMENT AMAZON.COM 112-1741066-4307 9/7/2023 SPORTS CENTER EQUIPMENT AMAZON.COM 111-8763590-3641 9/5/2023 FITNESS PROGRAM EQUIPMEN- AMAZON.COM ffi-7822318-3373 9/11/2023 YOUTH SPORTS EQUIPMENT TARGET 075261 9/11/2023 BIGGESTLOSERPRIZES
AMAZON.COM 111-5066956-0105 9/11/2023 YOUTH SPORTS EQUIPMENT CAHA 1 KFQDV38297 4W 8/23/2023 CA ASSOCIATIONS OF HOUSING CAHA 4Z32BOWSNHTTV8/23/2023 CAASSOCIATIONSOFHOUSING
CAHA RBCRTCTCQCE2 8/23/2023 CA ASSOCIATIONS OF HOUSING EVENTBRITE.COM 7696796739 9/12/2023 EVENBR1TE2023CALAND PRINTCODIRECT 85507 9/12/2023 STREETVENDINGVEHICLEMA( NATIONALCONSTRUCTIONREN-7102259&70678;9/18/2023 13050PARAMOUNTBLVDFENCE AMAZON.COM 111-7968376-60509/19/2023 CDCONFERENCEROOMMICRC WEBSTAURANTSTORE 89613875 9/6/2023 SENIOR SERVICES
MICHAELS 007412 8/24/2023 CULTURALARTSSUPP
HOMEDEPOTCREDITSERVICEE6533113 8/24/2023 SPECIALEVENTS JUMPFORFUN 9/11/23HALLOWE9/11/2023 SPECIALEVENTHALLOWEEN MICHAELS 2700ffl02484767 9/11/2023 CULTURALARTSSUPPLIES WALMART 007456 9/12/2023 0FFICESUPPLIES
EBELLSTATEOFTHEARTS 7692866649 9/12/2023 CULTURALARTS EBELLSTATEOFTHEARTS 7693261369 9/12/2023 CULTuRALARTS STAPLESBUSINESSADVANTAGE6938399377 9/12/2023 SPECIALEVENTS PRINTCO DIRECT 85508 9/14/2023 CULTURALARTS
MICHAELS 097923 9/18/2023 YOUTHPROG
POSTMASTER 059027 8/28/2023 CONTRACTORMAILOR
OFFICEDEPOT 9/11/23 9/11/2023 SPECIALEVENTS
EBELLSTATEOFTHEARTS 7692550329 9/12/2023 CULTURALARTS Amount Paid

66.i5
132.29

62.83 44.07

11.00 141.12

60.62 405.00

44.09 44.09
107.80
217.74
61 .90
337.34
375.00
375.00
375.00
275.00
661.50
538.56
115.75

99.21 128.64
i3.16
751.22

84.82 17.36

65.87 65.87
Ei77.4B
194.04

67.36 5.01

18.28 65.87
Check Total
Page: 32
229
apChkLst Final Check List Page: 33
12/13/2023 11:51:22AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
ooiiogg
00004854
0008906
0013727
0005293
0005293
0005293
0006114
0005347
0008226
0013214
0005295
0005295
0014078
001 4222
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
00003548
0005347
0008684
0005368
0005368
0008513
0014219
0010386
00000339
0005347
0013838

FIVE BELOW SOUTH GATE

SMART & FINAL

DOLLAR TREE

WINNER PARTY INC

MICHAELS

MICHAELS

MICHAELS

POSITIVE PROMOTIONS
AMAZON.COM

PIZZA HUT
PSYCHOLOGYTOOLS.COM

WALMART

WALMART

BOOGIE DOWN DJ SERVICES

FERRONE LAW GROUP
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM

CDCE,INC
AMAZON.COM
CAPIO

PRINTCO DIRECT

PRINTCO DIRECT
EBAY

HYATT PLACE - UC DAVIS

SAWDUST ART FESTIVAL

POSTMASTER
AMAZON.COM
NIKE
Invoice
076594
028386
017284
PMT-X4GX454
07al389
Inv Date Description
9/12/2023 0FFICE SUPPLIES
9/12/2023 SENIOR SUPP
9/13/2023 YOUTH PROG SUPP
9/20/2023 SENIOR EXCURSION
9/20/2023 CULTURAL ART SUPP
740010739584389 9/12/2023 YOUTH PROG SUPP
097842
29222705
9/21/2023 SPECIALEVENTS
9/14/2023 REDRIBBONWEEKPROMOTIOr
113-9097998-5903 9/5/2023 CENTENNIAL EVENT - TEEN GLC 024904 9/8/2023 REFRESHMENTS FOR TEEN GL(
76C94A78-0003 9/8/2023 COUNSELING WORKBOOK - FAA
002305 9/1 4/2023 WATER
035489
11-1493011-3598 8/31/2023
11-1157926-8638 9/5/2023
11-4378636-5629 9/4/2023
11-9569923-6113 9/4/2023
11 -4535638-4073 9/i 2/2023
9/14/2023 DRINKS
9/08/23 TEEN GL( 9/8/2023 DJ SVCS FOR TEEN GLOW EVEt' F5EPH2FR2R796 9/6/2023 SEP 7,2023 PSYCHOLOGICLA Fl- 111-3190240-180i 8/21/2023 CAR JUMP STARTER BATTERY 11-5637701-61878/25/2023 TOSH1BA12TBHDD
11-7869491-76388/28/2023 DELLKEYBOARD/MOUSE

SSD AND RAM
4-PORT USB 3.O HUB
BEELINK MINI S12 PRO MINI PC
BEELINK MINI S12 PRO MINI PC
ASURION 3-YR WARRANTY FOR
11-7167043-5407 9/12/2023 EUHOMYCOMMERCIALICEMA?
9/18/2023 MDC KEYBOARD PARTS
11-8218267-3575 9/21/2023 ASURION2-YRWARRANTYFOR
8/31/2023 LEADERSHIP SUMMIT- 9/25 & 9/2
9 /14/2023 SIDEWALKVENDINGGUIDEBR(
9/14/2023 ADVERTISINGTWEEDYMILEBI[
05-10569-80669 9/2U2023 REPLACEMENTAERATORTINES
8/7/2023 AUG8-10,2023-ABCGRANTSEI(
8/29/2023 SENIOR EXCURSION
8/31/2023 CONTRACTOR MAILORS
111-9584984-7907 9/13/2023 TRANSITSUPPLIES
CO12781841l3 9/20/2023 S. CAMPOS UNIFORM SHOES
41734
180581
85519
85510
29484973
020093
5548492101
Amount Paid

5.51 112.06

16.54 780. 16
139.01

86.25 3.31
868.58
240.17
274.89
129.00

22.89 95. 12
840.00
105.00
i65.32
437.64
237.90
267.87

77.07 186.32
186.32
124.99
352.77
157.39

47.99 399.00
435.49
308.70
173.93
1 ,226.46
442.00

20.04 76.05
136.41
Check Total
Page: 33
230
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 34
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid 0005481
0005481
0007398
HILTON HOTELS 3396032566 9/12/2023
HILTON HOTELS 3402708449 9/12/2023
PD: SERRATO AND ASSOCIATES CALECPA CHRIS 9/25/2023 SEP 12-15,2023 CCUG TRAINING

CCUG TRAINING AND TECH SEIV

ADVANCE SEARCH WARRANTS-
631 .65
682.65
115.00
Sub total for BANK OF THE WEST:

Check Total
48,635.63
3,066,219.47
191 checks and 87 wire transfers in this report. Grand Total All Checks and Wire Transfers: 3,066,219.47 Bank code: botw
Check #
103918
103960
Date
12/26/2023
12/26/2023
Bank code:
(none)
efbotw
Page: 34
231
WARRANT REGISTER FOR COUNCIL MEETING 12/26/2023 PART IV apChkLst
I 2/1 4/2023 12:31:16PM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
104044 12/14/2023 0012980
Voucher:
104045 12/14/2023 0C110C)17
Voucher:
104046 12/14/2023 00004717
Voucher:
i04047 12/14/2023 00004865
Voucher:
104048 12/14/2023 00001280
Voucher:

Invoice
CHARTER COMMUNICATIONS il69967011 "i :i 23
108308401120123
0044267112723
0879974112923
FBN4909195
FBN4909193
PETTY"CASH-GENERALFUND- 10/18/23-12/04/23

ENTERPRISE FM TRUST

SO CALIF EDISON

WILLDAN
12/al 3/2023
00338095
00337966
00337044
00337967
00337965
Inv Date Description
1 /21 /2023
2 /1 /2023
1 /27 /2023
1 /29/2023
2 /6/2023
2/6/2023
2/5/2023
11 /21 /2023 TO i 2/20/2023: CITY' F
DEC 2023 FIBER OPTICS FOR R/
NOV 2023:CABLE SERVICE FOR
11/29/233 TO 12/28/23: PD INTERI

ENTERPISE LEASE - DB
DEC 2023 ENTERPRISE LEASE [
10/18/23-12/04/23 - PETTY CASH
12/13/2023 BILLING PERIOD NOV-DEC 2023
9/20/2023
8/1 7/2023
12/7/2023
8/17 /2023
8/1 7/2023
THRU 8/25/23 - CIP MANAGEMEh
THRU 7/28/23 - CIP MANAGEMETh
10/31/22-11/25/22 - CIP MANAGBI
THRU 7/28/23 - CIP MANAGEMEh
THRU 7/28/23 - CIP MANAGEMETh
Amount Paid
2 ,895.39
886.29
311.46
izz.gz
2,763.08
483.77
1,221.10
137,325.35
24,700.00
23,400.00
22,620.00
8,905.00
195.00
Sub total for BANK OF THE WEST:

Check Total
4,221.11
3,246.85
1,221.10
137,325.35
79,820.00
225,834.41
5 checks in this report. Grand Total All Checks: 225,834.41 Page: 1
232
apChkLst
12/12/2023 3:04:22PM
WARRANT REGISTER FOR COUNCIL MEETING 12/26/2023
Final Check List

CITY OF SOUTH GATE

PART V
Page: 1
Bank : botw BANK OF THE WEST
DateCheck # Vendor
2622 11/9/2023 00004708
Voucher:
2632 11/22/2023 00000343
Voucher:
2638 12/7/2023 00004836
Voucher:
2639 12/7/2023 00002370
Voucher:
2641 12/7/2023 00000343
Voucher:
2642 12/7/2023 00001186
Voucher:
2643 12/7/2023 00000004
Voucher:
2644 12/7/2023 00004996
Voucher:
2645 12/7/2023 00000437
Voucher:
2646 12/7/2023 00004988
Voucher:
2647 12/7/2023 0009920
Voucher:

PERS HEALTH PLAN
Invoice
Ben32290l
PUBLIC EMPLOYEES RETlREM8Ben323479
SEIU LOCAL 721 CTW CLC-23900 Ben32'll37
INTERNALREVENUESERVICE Ben324139
PUBLIC EMPLOYEES RETlREMErBen324143
EMPLOYMENT DEVELOPMENT DBen324l45
NATIONWIDE RETIREMENT SOLLBen324147
SEIU-COPE LOCAL 721, LA/QC CI Ben324l49
AFLAC Ben32415l
CHILD SUPPORT ON-LINE, STATEBen324153
OCSE CLEARINGHOUSE SDU Ben324155
Inv Date Description
11/9/2023 MEDICALHMOANTHEMSELEC'T
Amount Paid
431 ,482. 14
11/22/2023 MILITARYSERVICECREDIT:PAY 272,225.58
12/7/2023 SEIU DUES: PAYMENT 2,848.48
12/7/2023 MEDICARE: PAYMENT 229,807.16
12/7/2023 MILITARY SERVICE CREDIT PAY 278,692. 10
12/7/2023 SDI: PAYMENT 82,381.i3
12/7/2023 DEF COMP NATIONWIDE: PAYME 71 ,397.06
12/7/2023 SEIU-COPELOCAL721DEDUCI 41 .00
12/7/2023 AMERICAN FAMILY LIFE INS.: PA 530.86
12/7/2023 CHILD SUPPORT-ONLINE: PAYM 1,036.12
12/7/2023 GARNISHMENT - AR CHILD SUPF 324.00
Sub total for BANK OF THE WEST:

Check Total
431 ,482.i 4
272,225.58
2,848.48
229,807.16
278,692.10
82,381.13
71 ,397.06
41 .00
530.86
1,036.12
324.00
1 ,370,765.63
1l wire transfers in this report. Grand Total All Checks and Wire Transfers: 1,370,765.63 Page: 1
233
apChkLst
I 2/1 3/2023 11:51:22AM
WARRANT REGISTER FOR COUNCIL MEETING 12/26/2023
Final Check List

CITY OF SOUTH GATE
PART Vl
Page: 1
Bank : efbotw BANK OF THE WEST EFT
DateCheck # Vendor
3230 12/26/2023 0012466
Voucher:
3231 12/26/2023 0005570
Voucher:
3232 12/26/2023 0012843
Voucher:
3233 12/26/2023 0005813
Voucher:
3234 12/26/2023 0013775
Voucher:
3235 12/26/2023 0012982
Voucher:
3236 12/26/2023 00001265
Voucher:
3237 12/26/2023 0006324
Voucher:
3238 12/26/2023 0012844
Voucher:
3239 12/26/2023 00000817
Voucher:
3240 12/26/2023 00003408
Voucher:
3241 12/26/2023 0013163
Voucher:
3242 12/26/2023 00001776
Voucher:
3243 12/26/2023 00003973
Voucher:
3244 12/26/2023 00003853
Voucher:
3245 12/26/2023 0008820
Voucher:
3246 12/26/2023 00004403
Voucher:

RET ADAMS, PAUL L.

Invoice
DEC 2023
RET ALONZO, ANTHONY DEC 2023
RET: AUSTIN, BYRON A.

RET: AVILA, VINCENT
DEC 2023
DEC 2023
RET AVILES, OMAR ADOLFO DEC 2023
RET BONILLA CLAYTON, YADIRA DEC 2023
RET: BRASSFIELD, CHARLES R DEC 2023
RET BURBACH, MAUREEN DEC 2023
RET: CAMACHO, EDWARD DEC 2023
RET CHRIST, DOUGLAS F DEC 2023
RET DAMRON, ROGER V DEC 2023
RET: DAVIS, RANDALL JOHN DEC 2023
RET EADE, JOANN DEC 2023
RET EADS, KENNETH P. DEC 2023
RET FANNIN, ZONA DEC 2023
RET FERNANDEZ, CARLOS DEC 2023
RET: FIELD, GARY DEC 2023
Inv Date Description
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME[:)
12/12/2023 DECEMBER 2023- RETIREE ME[)
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
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
1,196.68
132.25
689.04
148.68
1 ,367.90
i50.00
Check Total
1,299.14
689.04
1 209.74
1,361.42
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
234
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

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

RET: FLAD, MICHAEL

RET FORRESTER, BOB L

RET GALBREATH, RUSSELL

RET GAMBOA, OSCAR
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
3247 12/26/2023 0006507
Voucher:
3248 12/26/2023 0013564
Voucher:
3249 12/26/2023 00000605
Voucher:
3250 12/26/2023 0005355
Voucher:
3251 12/26/2023 00ffl86
Voucher:
3252 12/26/2023 00000496
Voucher:
3253 12/26/2023 00001660
Voucher:
3254 12/26/2023 0013121
Voucher:
3255 12/26/2023 00003940
Voucher:
3256 12/26/2023 0006328
Voucher:
3257 12/26/2023 0006510
Voucher:
3258 12/26/2023 0006329
Voucher:
3259 12/26/2023 0013216
Voucher:
3260 12/26/2023 0012845
Voucher:
3261 12/26/2023 00004784
Voucher:
3262 12/26/2023 0009521
Voucher:
3263 12/26/2023 0008058
Voucher:

RET: GEORGE, RONALD P
RET: GOMEZ, RANDOLPH

RET GONZALES, LORETTA
RET: GONZALEZ, HIRAM
RET: GUTIERREZ, MANUEL

RET HERNANDEZ, MARIA
RET: HOMSHER, HUGH DEC 2023
RET: HUFFMAN, EDWARD RAYM(DEC 2023
RET: HUGAR L., JAMES DEC 2023
RET HUNTRODS, RICHARD F DEC 2023
RET: HUPP, KEITH

RET INMAN, RONALD
(Continued)
Invoice
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
Inv Date Descrmtion
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE ME[]
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
Amount Paid
150.00
1 ,339.68
250.00
269.02
150.00
250.00
300.00
150.00
i50.00
1 ,367.90
132.25
i,325.58
I ,367.90
1 ,367.90
239.00
q,367.90
1 ,367.90
Check Total
150.00
1 ,339.68
250.00
269.02
150.00
250.00
300.00
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
Page: 2
235
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH G ATE
Page: 3
RET: IRISH, TERRY F
RET: JOHNSON, GERALD
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
3264 12/26/2023 00004785
Voucher:
3265 12/26/2023 0011110
Voucher:
3266 12/26/2023 00004787
Voucher:
3267 12/26/2023 0005356
Voucher:
3268 12/26/2023 00fflii
Voucher:
3269 12/26/2023 0009946
Voucher:
3270 12/26/2023 00004789
Voucher:
3271 12/26/2023 0012707
Voucher:
3272 12/26/2023 0012927
Voucher:
3273 12/26/2023 0005633
Voucher:
3274 12/26/2023 0006511
Voucher:
3275 12/26/2023 0009453
Voucher:
3276 12/26/2023 0013398
Voucher:
3277 12/26/2023 0007656
Voucher:
3278 12/26/2023 0013777
Voucher:
3279 12/26/2023 00003328
Voucher:
3280 12/26/2023 0011895
Voucher:

RET: KENNEDY, GARY E

RET KEY, ANDREW
RET: KOOMEN, SHERI L.

RET LEFEVER, STEVEN A.

RET LILLEY, RAYMOND E
RET LLOYD, BRUCE W.

RET: LONG, PENG
RET: LOPEZ, ALFONSO
RET LOPEZ, RAMON A.

RET: LOPEZ, VERONICA
RET MARIN, SANDRA DEC 2023
RET MATSUKIYO, DAVID DEC 2023
RET: MONTANEZ JR., ABELINO DEC 2023
RET: MUNOZ, ALFREDO
RET: MOSBY, DOROTHEA S
(Continued)
Invoice
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
Inv Date Description
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME[:)
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME[:
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
Amount Paid
250.00
150.00
250.00
1 ,272.92
150.00
200.00
250.00
150.00
i50.00
590.37
148.68
"150.00
150.00
1 ,324.82
300.00
132.25
i,367.90
Check Total
250.00
150.00
250.00
1 ,272.92
i50.00
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
Page: 3
236
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 4
RET: NASSAR, SAMI R
RET: PATINO, IGNACIO M.

RET PELLERIN, ROBERT
RET: POWELL, ROBERT K.

Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
3281 12/26/2023 00003239
Voucher:
3282 12/26/2023 0012468
Voucher:
3283 12/26/2023 0012467
Voucher:
3284 12/26/2023 0011522
Voucher:
3285 12/26/2023 00005237
Voucher:
3286 12/26/2023 0010733
Voucher:
3287 12/26/2023 00004794
Voucher:
3288 12/26/2023 0006326
Voucher:
3289 12/26/2023 0006327
Voucher:
3290 12/26/2023 0011967
Voucher:
3291 12/26/2023 0011978
Voucher:
3292 12/26/2023 0012837
Voucher:
3293 12/26/2023 0012682
Voucher:
3294 12/26/2023 0011112
Voucher:
3295 12/26/2023 0013274
Voucher:
3296 12/26/2023 0009865
Voucher:
3297 12/26/2023 0011521
Voucher:

RET: RAMIREZ, VIRGINIA
RET: RASCO, ANGELA
RET RIVERA, FRANK J.

RET: RODRIGUEZ, ANNA
RET: RIVERA, HANNAH TELLEZ-CDEC 2023
RET: SAUCEDO NEVAREZ, LUIS IIDEC 2023
RET: SALDIVAR, MARIO M.

RET: SCHRADER, GEORGE R. DEC 2023
RET: ORTIZ, JULIAN

RET PEREZ, SUSAN
RET: PIXLER, DAVID

RET RUIZ, NELLIE
(Continued)
Invoice
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
RET SCOTT, DAVID DEC 2023
Inv Date Description
12/12/2023 DECEMBER 2023- RETIREE ME[]
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER 2023- RETIREE ME €
Amount Paid
200.00
603.64
1 ,367.90
1 ,367.90
132.25
i ,261 .61
250.00
132.25
i50.00
605.21
605.21
132.25
150.00
i,367.90
150.00
1 ,217.00
1 ,367.90
Check Total
200.00
603.64
1 ,367.90
1 ,367.90
132.25
I ,261 .61
250.00
132.25
i50.00
605.21
605.21
132.25
150.00
1,367.90
150.00
1,217.00
1 ,367.90
Page:4
237
apChkLst
1 2/1 3/2023 11:51:22AM
Final Check List

CITY OF SOUTH GATE
Page: 5
RET: SEKIYA, JONATHAN M
RET: SHETTER, RANDOLPH M. DEC 2023
RET: SMITH, CHARLES R

RET SPEELMAN, PATRICIA L
RET: SPROWLS, KENNETH C

RET SULLIVAN, DARREN
RET TATTI, WILLIAM P.

Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
3298 12/26/2023 0013273
Voucher:
3299 12/26/2023 0006513
Voucher:
3300 12/26/2023 00000869
Voucher:
3301 12/26/2023 00004796
Voucher:
3302 12/26/2023 00002147
Voucher
3303 12/26/2023 0008313
Voucher:
3304 12/26/2023 0006512
Voucher:
3305 12/26/2023 0012960
Voucher:
3306 12/26/2023 0005357
Voucher:
3307 12/26/2023 0012959
Voucher:
3308 12/26/2023 00003573
Voucher:
3309 12/26/2023 0013776
Voucher:
3310 12/26/2023 00003959
Voucher:
3311 12/26/2023 0007655
Voucher:
3312 12/26/2023 00004379
Voucher:
3313 12/26/2023 00000498
Voucher:
3314 12/26/2023 0008821
Voucher:

RET: TAYLOR, TOM C.

RET: TODD, ROBERT M.

RET: VAN LIEROP, MARTIN G
RET VARGAS, ALEX J.

RET: TREJO, RAMONA M
RET: WADE, RICHARD

RET WHALEN, HARVEY
RET: WELLS, GREGORY

RET WILLIAMS, TIMOTHY
RET: WILLIAMS, GALE M
(Continued)
Invoice
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
DEC 2023
Inv Date Description
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE ME[)
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER2023-RETIREEMED
12/12/2023 DECEMBER 2023- RETIREE ME[]
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME €
12/12/2023 DECEMBER 2023- RETIREE MED
12/12/2023 DECEMBER 2023- RETIREE ME[I
12/12/2023 DECEMBER 2023- RETIREE ME[)
Amount Paid
1 ,367.90
150.00
250.00
250.00
250.00
1 ,272.92
150.00
i50.00
521 .58
150.00
269.02
300.00
269.02
603.64
148.68
250.00
1,361.42
Check Total
1 ,367.90
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
Page: 5
238
apChkLst Final Check List Page: 6
1 2/1 3/2023 11:51:22AM
85 EFTs in this report.

CITY OF SOUTH GATE
Sub total for BANK OF THE WEST EFT: 48,268.96
Grand Total All EFTs: 48,268.96
Page:6
239

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 12/26/2023

TOTAL PARTI-PAYROLL-RELATEDCHECKS
TOTAL PARTII-PREPAIDCHECKS(12/6/2023)
TOTAL PART Ill - ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS TOT AL PART IV - PREPAID CHECKS (12/1 4/2023)

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

SUB-TOTAL

GRANDTOTAL
57,725.59
460,162.25
3,066,219.47
225,834.41
1,370,765.63
48,268.96
5,228,976.31

0.00 (597,170.65)
4,631,805.66
240

SOUTH GATE CITY COUNCIL

WARRANT APPROV AL AND CANCELLATION
Wanant Number 15g ko Warrant Number jj24Qg inclusive, plus WireTransfets and EFTs totaling as listed on the accompanying Accounts Payable Warrant Register of DECEMBER 26, 2023 are approved as presented. with the exception of the following voided and replacement warrants:

Voided
Check Number Vendgr Check Date Amount Reason for Void or Replacement 103918 HOME DEPOT 1 2V26/2023 $ 0 00

HOME DEPOT DESCRIPTION

OVERFLOW
103960 OFFICE DEPOT 12128/2023 $ 0.00

OFFICE DEPOT DESCRIPTION

OVERFLOW
TOT AL OF VOIDED CHECKS $ 0.00
102546 LOUIE, ALVIN gii 2/2023 $ 73.44
DECEASED. REISSUE TO SPOUSE
ON ACCOUNT. ISSUED
REPLACEMENT CHECK# 103849
100831 CAL PACIFIC LAND SERVICES, INC 4/26/2023 $ 2,750.00 STALE DATED. ISSUED
REPLACEMENT CHECK# 103850
iotsg' CHARTER COMMUNICATIONS 6/28/2023 $ 877.53
LOST IN MAIL. ISSuED
REPLACEMENT CHECK# 104043
' TOT AL OF REPLACEMENT CHECKS $ 3,700.97
" Replacement :hecks reported in previous warrant registers have no impact :o the grand total.

Pursuant to action of the City Council on DECEMBER 26, 2023 ak a regular or adjourned meeting, the City Treasurer was ordered to pay and/or cancel the above warrants. wire transTers & ETFs. as approved. 241
WARRANT REGISTER FOR COUNCIL MEETING 1/9/2024 PART I apChkLst
12/19/2023 2:43:44PM
Final Check List

CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice
104049 12/21/2023 0012107 CALIFORNIASTATEDISBURSEM(Ben32484l Voucher:
104050 12/21/2023 00002138 FRANCHISETAXBOARD Ben324839 Voucher:

Inv Date Description
12/21/2023 CASTATEDISB.UNIT:PAYMENT
12/21/2023 GARNISHMENT-FRANCHISETA
Amount Paid
1,129.37
772.19
Sub total for BANK OF THE WEST:
2 checks in this report. Grand Total All Checks:

Page: 1
Check Total
1,129.37
772. 19
1 ,901 .56
" ,901.56
%JPage: 4
242
WARRANT REGISTER FOR COUNCIL MEETING 1/9/2024 PART II apChkLst
I 2/20/2023 11:51:53AM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
104051 12/20/2023 00003529
Voucher:
104052 12/20/2023 0012980
Voucher:
104053 12/20/2023 0012980
Voucher:
104054 12/20/2023 0010237
Voucher:
104055 12/20/2023 00004934
Voucher:
104056 12/20/2023 0013435
Voucher:
104057 12/20/2023 0014202
Voucher:
104058 12/20/2023 0009426
Voucher:
104059 12/20/2023 00004865
Voucher:

Invoice Inv Date Description
AT&T 960-449-6558 12/; 12/1/2023

CHARTER COMMUNICATIONS

CHARTER COMMUNICATIONS

FRONTIER COMMUNICATIONS
11699670ffl21231 1U21/2023
108308401120123 12/1/2023
0044267112723Rl 11/27/2023
0879974112923Rl 11/29/2023
209-057-1084-12/: 12/1/2023

GAS COMPANY

HANDSOME GROUP
113 798 0353 612 12/1 3/2023
115 800 9600 3 1 2 1 2/1 3/2023
013 900 7300 312 12/13/2023
102 000 8100 712 12/12/2023
049 200 7902 912 12/1 5/2023
186100 7200 312 12/13/2023
134 700 9400 712 1 2/1 2/2023
130 500 9400 5 12 12/12/2023
094 300 7500 312 12/1 5/2023
045 400 7300 612 12/1 3/2023
126 300 9600112 12/1 3/2023
132 600 9400112 1 2/1 2/2023
0002500 12/5/2023
BILLING PRD- DEC 2023
RI CK# 108044 -11/21/2023 TO 12,
RI CK# 108044 -DEC 2023 FIBER
RI CK# 108044 - NOV 2023:CABLI
RI CK# 108044 '11/29/233 TO 12/;
BILLING -12/OU23-12/31/23
BILLING PRD- 11/10/23-12/lal/23
BILLING PRD- 11/10/23-12/11/23
BILLING PRD- 11/10/23-12/11/23
BILLING PRD- 11/09/23-12/09/23
BILLING PRD- 11/13/23-12/12/23
BILLING PRD- 11/10/23-12/11/23
BILLING PRD- iUO9/23-12/09/23
BILLING PRD- 11/09/23-12/09/23
BILLING PRD- 11/14/23-12/13/23
BILLING PRD- 11/10/23-12/11/23
BILLING PRD- 11/10/23-12/11/23
BILLING PRD- 11/09/23-12/09/23

PURCHASE & INSTALL OF SOUN
MILLER MENDEL, INC 4980 11/13/2023 ESOPH BACKGROUND SOFTWA MV CHENG & ASSOCIATES, INC. 11/30/2023B 12/6/2023 SR FINANCIALANALYST/SR.AC1 SO CALIF EDISON 12/20/2023 12/20/2023 BILLING PERIOD NOV-DEC 2023 Amount Paid
221 .57
2 ,895.39
886.29
311.46
i27.97

56.48 7,928.95
5 ,320.01
241.97
212.69
194.21
188.52

77.ei7
6 6.57

50.00 41 .09

15.29 14.79
23,537.41
6,570.00
12,750.00
547. 12
Sub total for BANK OF THE WEST:

Check Total
221.57
3,781.68
439.43

56.48 14,351.76
23,537.41
6,570.00
12,750.00
547.12
62,255.45
9 checks in this report. Grand Total All Checks: 62,255.45 Page: 1
243
WARRANT REGISTER FOR COUNCIL MEETING 1/9/2024 PART Ill apChkLst
I 2/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: I
Bank : botw BANK OF THE WEST
Check # Date Vendor
104060 1/9/2024 00003766
Voucher:
iopoeii 1/9/2024 0014297
Voucher:
104062 1/9/2024 00003971
Voucher:
104063 1/9/2024 00004372
Voucher:
104064 1/9/2024 0011577
Voucher:
104065 1/9/2024 00000018
Voucher:
104066 1/9/2024 00000201
Voucher:
104067 1/9/2024 0009040
Voucher:
104068 U9/2024 0014319
Voucher:
104069 U9/2024 0014326
Voucher:
104070 1/9/2024 0010615
Voucher:
104071 1/9/2024 00002469
Voucher:
104072 1/9/2024 00004202
Voucher:
104073 1/9/2024 00000651
Voucher:

Invoice

ABEL GLASS & SCREEN

ACOSTA, HONORIO
03577
03578
Ref000324900
ADMINSURE INC. 16631
AIRGAS USA, LLC 9144061781
ALL PHASE ELECTRIC SUPPLY CO946-1069014
0946-1079377
0946-1079105
545682AMERICAN RENTAL INC.

ATLANTICLOCK&KEY 00746

ATLAS BACKFLOW

AVILA, JOSE
43070
43102
Ref000324924
BARRAZA, EDWIN Ref000324931

BEARCOM

BOB BARKER COMPANY

BRENNTAG PACIFIC INC

BSN SPORTS, LLC
5654499
5654503
5654493
5654501
INVi 968068
INV1 968389
BP1387203
BP1387128
BP1387204
BP1387202
BP1387127
923922919
Inv Date Descrmtion
11/3/2023
11/7/2023
11 /20/2023
7iC)12: WINDOW REPLACEMENT
71012: SG PARK SHACK WINDOt
UB REFUND CST#00040024 - 10!
12/15/2023 JAN2024-WORKCOMPCLAIM/
11/14/2023 71012:CO2FORSPAANDPOOL
7/1 3/2023
11 /29/2023
12 /4/2023
12/5/2023

ELECTRICAL EQUIPMENT, MATE

NEW FIRESTONE CORRIDOR LE
71 425:WIRE THEFT / VANDALISU
71425: RENTAL FOR DATA LINE I
8/16/2023 LABORADJUSTMENTLEVER&[
12/1 3/2023
12/1 9/2023
11 /20/2023

BACKFLOW REPAIRS

BACKFLOW REPAIRS
UB REFUND CST#00060430 - 10:
11/20/2023 UBREFUNDCST#00063417-89:
12/1 /2023
12/1 /2023
12/1 /2023
i2/i /2023
i2/6/2023
i2/7 /2023
11/9/2023
11/9/2023
11/9/2023
11/9/2023
1U9/2023
11 /27 /2023

ANNUAL MAINTENANCE OF RAD

ANNUAL MAINTENANCE OF RAD

ANNUAL MAINTENANCE OF RAD

ANNUAL MAINTENANCE OF RAD
JAIL SUPPLIES: DISPOSABLE SJ-
JAIL SUPPLIES: TOOTHPASTE
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%

SPORTS EQUIPMENT
Amount Paid
767.58
708.94

10.00 9,789.00
399.59
143.59
20,666.45
1,877.56
568.07
267.56
1,746.48
1,910.43
186.75
204.28
348.21
205.51
342.88
2 ,479.56
3 34.25
191.59
giz.oi
1 ,:<;.go
845.21
635.30
1,4lt37
813.36
Check Total
1 ,476.52

10.00 9,789.00
399.59
22,687.60
568.07
267.56
3,656.9i
186.75
204.28
3,376.16
525.84
5,051.79
813.36
Page: 1
244
apChkLst
12/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 2
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
104074
104075
104076
104077
104078
104079
104080
104081
104082
104083
104084
104085
104086
104087
104088
i04089
104090
1/9/2024
Voucher:
i/9/2024
Voucher:
1/9/2024
Voucher:
1/9/2024
Voucher:
1 /9/2024
Voucher:
1/9/2024
Voucher:
1/9/2024
Voucher:
1 /9/2024
Voucher:
1 /9/2024
Voucher:
1/9/2024
Voucher:
1/9/2024
Voucher:
i/9/2024
Voucher:
1/9/2024
Voucher:
1/9/2024
Voucher:
i/9/2024
Voucher:
1/9/2024
Voucher:
1/9/2024
Voucher:
0005554
0012885
0014298
0014305
0014312
0014292
0014301
0012980
0014295
00004492
00005074
00004154
0013812
0012872
00005141
00000311
0011922
CALIFORNIA BLDNG STANDARDEJUL-SEP 2023
CANON FINANCIAL SERVICES, lN31685316
CANOVAS, JOSEFINA E Ref000324901
CARDIEL, GUSTAVO & SARA Ref000324910
CASTILLO, PAOLA Ref000324917
CERDA, GUILLERMO Ref000324895
CHAIDEZ, NOEMI Ref000324906
CHARTER COMMUNICATIONS 000833512123
0490384112723
0439993112023
Ref000324898CHICO-PINA, RICARDA

CI SOLUTIONS

CITY OF HUNTINGTON PARK
CMR: FLORES II, ALAN D.

CMR: PELAYO, EDGAR
CMR: VARAS, ADOLFO
CMRTA

COASTLINE EQUIPMENT
0001 9386
20355
12/i 4/23
12/1 4/23
12/1 4/23
3414
1051513
CONCENTRA MEDICAL CENTERE81337683
81266598
Inv Date Description
11/28/2023 JUL-SEP2023:BLDGSTANDARD
12/9/2023
11 /20/2023
11 /20/2023
11 /20/2023
11 /20/2023
11 /20/2023
12/1 /2023
11 /27/2023
11 /20/2023
11 /20/2023
12/1 2/2023
12/4/2023
12/1 8/2023
12/1 8/2023
i2/1 8/2023
12/7/2023
8/31 /2023
11 /22/2023
11/2U2023
DEC - JAN 2024: MONTHLY LEAS
UB REFUND CST#00036135 104:

UB REFUND CST #00052356 253-
UB REFUND CST #00063083 - 81 '
UB REFUND CST#00043704 108
UB REFUND CST#00033479 102"
SCADA INTERNET-DEC 2023
NOV-DEC 2023- #8448 30 017 04G
NOV-DEC 2023 - 8448 30 017 043
UB REFUND CST#00032150 276

SUPPLIES FOR CCW AND EMPL(
JUL 2022-JUN 2023: AGREEMEN-
12/14/23 - PARKS COMMISSION r
12/14/23 - PARKS COMMISSION P
12/14/23 - PARKS COMMISSION P
MEMBERSHIP RENEWAL THRU [

SERVICE HEAVY EQUIPMENT VE

MEDICAL SERVICES FOR NEW E

MEDICAL SERVICES FOR NEW E
Amount Paid
591 .30
1 ,558.72

13.14 92.00
161.27

10.00 40.00
161.26
147.07
134.99

10.00 Li09.37
6 ,719.75
7 5.00

75.00 75.00
150.00
2,715.02
581.00
474.00
Check Total
591 .30
1,558.72

13.14 92.00
161.27

10.00 40.00
443.32

10.00 1,109.37
6 ,719.75
7 5.00

75.00 75.00
150.00
2,715.02
1 ,055.00
Page:2
245
apChkLst
1 2/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 3
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104091 1/9/2024 0011159
Voucher:
104092 1/9/2024 00005110
Voucher:
104093 1/9/2024 0010352
Voucher:
104094 1/9/2024 0014309
Voucher:
104095 1/9/2024 0014256
Voucher:
104096 1/9/2024 0013718
Voucher:
104097 1/9/2024 00002647
Voucher:
104098 1/9/2024 00001423
Voucher:
104099 1/9/2024 00000314
Voucher:
104100 1/9/2024 00002706
Voucher:
104101 1/9/2024 00000178
Voucher:
104102 1/9/2024 00002588
Voucher:
104103 1/9/2024 00000696
Voucher:
104104 1/9/2024 0014318
Voucher:
104105 1/9/2024 00003777
Voucher:

Invoice Inv Date Description
CONSERVATION CORPS OF i023 12/11/2023 0CT2023-YOUTHTOPERFORA COUNTY OF L.A. DEPT OF PW

COUNTY OF LOS ANGELES

COVARRUBIAS, JESUS
1N1307297
INVI 37297
1NV1307116
1N1306130
1N1301817
Ref000324914
CSG CONSULTANTS, INC.

CSI FORENSIC SUPPLY LLC
RE-PW-23110602! 11/6/2023
CUSTOMLINE INC.

DAVE BANG ASSOCIATES INC CA54670
DELL MARKETING LP 10683999288
DEPT OF CONSERVATION DMSliJUL-SEP 2023
DIAZ, J. SANTOS Ref000324923
DON MILLER & SONS PLUMBING 388979
/8/2023
/8/2023
/8/2023
/8/2023
/8/2023
/20/2023
53002 9/15/2023
53582 10/17/2023
SOUTHGATEPD-C 12/14/2023
2/1 2/2023
2/1 1 /2023
2/1 4/2023
2/1 4/2023
2/1 5/2023
1/30/2023
1/30/2023
1/30/2023
i/27/2023
THRU OCT 2023 - TRAFFICE SIG
ACT#ARO266566, FACILITflD Fi
ACT#ARO266569, FACILITYID Fi
ACT#ARO266570, FACILITYID Fi
ACT# ARO266568 , FACILI1Y ID F,
ACT#ARO244808, FACILITYID Fi
UB REFUND CST#0006ffl3 - 10:
7 /29/23-8/25/23 - CODE ENFORCI
8 /26/23-9/29/23 - CODE ENFORCI

FINGERPRINT SUPPLIES, PROPI

REPAIR PUBLIC WORKS YARD IV
71425: PW GATE & SPARE PART!

PROOF OF PUBLICATION WATEF

PROOF OF PUBLICATION ORDIN
PROOF OF PUBLICATION FY 202
THRU 8/31/23 GENERAL
THRU 8/31/23 - ANIMAL CONTRO
THRU 8/31/23 GENERAL
CITY" HALL CODE ENFORCEMEN
10/25/2023 INSTALLATION OF RECEPTACLE
7/10/2023 DELLMOBILEWIRELESSMOUS(
11/28/2023 7/al/23-9/30/23 - STRONG MOTIOr
11/20/2023 UBREFUNDCST#00062462-89i
10/12/2023 PLUMBING SUPPLIES
Amount Paid
36,226.40
2,766.19

37.00 37.00

74.00 296.00

74.00 125.77
5,055.00
17,850.00
644.84
4,095.05
1 ,386.83
715.00
100.00
750.00
2 ,777.50
437.50
3 ,663.50
723.24
9,255.49

24.24 1,886.48
178.08
144.87
Check Total
36,226.40
2,766.19
518.00
i25.77
22,905.00
644.84
5,481.88
1 ,565.00
6 ,878.50
7 23.24
9,255.49

24.24 i,886.48
178.08
144.B7
Page: 3
246
apChkLst
1 2/20/2023 3:25:52PM
Final Check List

CITT' OF SOUTH GATE
Page: 4
Bank : botw BANK OF THE WEST (Continued)
Check #
104106
104107
104108
104109
104110
104111
104112
Date Vendor
1 /9/2024
Voucher:
1 /9/2024
Voucher:
1 /9/2024
Voucher:
1 /9/2024
Voucher:
i/9/2024
Voucher:
1/9/2024
Voucher:
1/9/2024
Voucher:
104113 i/9/2024
Voucher:
104114 1/9/2024
Voucher:
104115 1/9/2024
Voucher:
104116 1/9/2024
Voucher:
104117 1/9/2024
Voucher:
104118 1/9/2024
Voucher:
104119 1/9/2024
Voucher:
104120 1/9/2024
Voucher:
104121 1/9/2024
Voucher:
0012053
00001917
0013810
00000619
0013187
0013912
0014148
00002026
0005869
0014284
oo"i4296
0014293
0014333
0014322
00002890
0013098
EMP: BONILLA, JANUARY
Invoice Inv Date Descrmtion
PVWVREIMB 11/13/2023 REIMBAMAZONPURCHASEAPF
ENTENMANN - ROVIN C0. 0178209-IN
0177823-IN
EXECUTIVE MANAGEMENT, SEC123-520
FALCON FUELS, INC. 65963
FAST 5 SOUTH GATE 9, LLC 6551
FAST DEER BUS CHARTER, INC. 162347
FCG CONSULTANTS INC. 1122-1003
1122-1005
1122-1004
1122-1006
FEDERAL EXPRESS CORPORATI 8-333-86577
FERGUSON WATERWORKS 0021265
GARCIA, MARCO ANTONIO 0002
GOMEZ, MARIAA Ref000324899
GONZALEZ, ANTONIO Ref000324896
GONZALEZ, PAZ Ref000324939
GONZALEZ, PEDRO Ref000324927
GRAINGER 9874703656
GREEN'S DRY CLEANING & LAUTh539215
12/6/2023
11 /1 6/2023
12 /9/2023

BADGES REPAIR/REFINISH/REPI

BADGES FOR UNIFORMED EMP

SECURITY SERVICES AT SOUTH
12/11/2023 REGULAR UNLEADED FUEL & S)
11 /30/2023 CARWASHFORPOLICEDEPT.
12 /7/2023 BUS RENTALS FOR DEPARTMEh
9/1 1 /2023
11 /i 5/2023
10/1 5/2023
12/5/2023
12/1 /2023
AUG 2023 CONSTRUCTION OF F
OCT 2023 CONSTRUCTION OF F
SEP 2023 CONSTRUCTION OF Fl
NOV 2023 CONSTRUCTION OF F

PRIORITY OVERNIGHT
12/15/2023 WATERWORKMATERIAL
11/27/2023 7/19, 8/1, 11/2, 11/22 PROVIDED IS
11/20/2023 UBREFUNDCST#00034732953:
11/20/2023 UB REFUND CST#000426i2 102
11/20/2023 UBREFUNDCST#00034918-81-
11/20/2023 UBREFUNDCST#00057580898:
10 /18/2023 SPECIALTYHARDWARE
11 /30/2023 NOVEMBER2023JAILCLEANIN(
Amount Paid
337.57
754.65
5,355.92
7,353.75
10,032.85
342.00
2,622.00
42,647.98
45,481 .31
43,822.40
20,656.86

16.99 343.04
800.00

10.00 10.00

65.87 192.55
145.78
i,309.85
Check Total
337.57
6,110.57
7,353.75
10,032.85
342.00
2,622.00
152,608.55

16.99 343.04
800.00

10.00 10.00

65.87 192.55
145.78
1 ,309.85
Page:4
247
apChkLst
12/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 5
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
104122 1/9/2024 00000268
Voucher:

HOME DEPOT CREDIT SERV1CEE1371327
5370907
6371368
8351316
3344689
0344456
6202268
1363120
8371177
104123 1/9/2024 0014316
Voucher:
104124 1/9/2024 0014315
Voucher:
104125 1/9/2024 00003387
Voucher:
104126 1/9/2024 0007294
Voucher:
104127 1/9/2024 0014300
Voucher:
104128 1/9/2024 0014114
Voucher:
104129 1/9/2024 0014321
Voucher:
104130 1/9/2024 0005310
Voucher:
104131 1/9/2024 0013343
Voucher:

HUDSON, NIGEL
IGLESIA PENTECOSTES JUAN 3:aRef000324920
KNORR SYSTEMS, INC.

KOA CORPORATION

LARA, FELIPE

LEE & RO, INC

LEE, YUEH

LEXIPOL LLC
6344755
2371044
4344354
9344636
3371299
6350982
6371360
Ref000324921
211800
JC31il4-5
Inv Date Description
2/7/2023 GROUNDS SUPPLIES
0/24/2023 GENERAL MAINTENANCE - MISC
2/12/2023 WATER DEPARTMENT SUPPLIEE
1 /30/2023 GROUNDS SUPPLIES
2 /5/2023 GROUNDS SUPPLIES
1 /8/2023 WATERDEPARTMENTSUPPLIES
2 /12/2023 GROUNDS SUPPLIES
2/7/2023 MISC SUPPLIES- GROUNDS
1 /20/2023 71012:DOORSTOP&MESH
2 /12/2023 MISC SUPPLIES
1/6/2023 REPAIRTILEINPWYARDMENS
0/25/2023 STREET SUPPLIES
1 /29/2023 GROUNDS SUPPLIES
2 /5/2023 GROUNDS SUPPLIES
1 /2/2023 INSTALLVENTSATPARKYARD
2 /12/2023 MISC SUPPLIES- GROUNDS
1/20/2023 UBREFUNDCST#00064794-89i
11/20/2023 UBREFUNDCST#00061558-81:
8/31/2023 POOLSUPPLIES
10/27/2023 9/30/23-10/27/23-STREETLIGHT
Ref000324905 11/20/2023 UB REFUND CST#00048727 100:
1249/01 11/14/2023 FY23/24SEWERSYSTEMRELIG
Ref000324926 11/20/2023 UB REFUND CST#00065250 - 89:
1NVLEX119952 11/1/2023 12/01/2023-11/30/2024,ANNUAL
LITTLEJOHN COMMUNICATIONS,12012023 12/1/2023 NOV2023-SERVICESFORINMA Amount Paid
169.27
490.81
917.70
808.06
200.77
461.87

57.73 73.60

46.74 28.20

40.38 131.56

70.65 507.29
275.83
204.44
i76.81
176.61
2,044.50
984.76

32.00 18,572.50
188.34
13,815.87
100.00
Check Total
4,484.90
176.81
176.61
2,044.50
984.76

32.00 18,572.50
i88.34
13,815.87
100.00
Page: 5
248
apChkLst
12/20/2023 3:25:52PM
Final Check List

CITT' OF SOUTH GATE
Page: 6
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104132 1/9/2024 0014314
Voucher:
104133 1/9/2024 0014299
Voucher:
104134 1/9/2024 0014310
Voucher:
104135 1/9/2024 0014317
Voucher:
104136 1/9/2024 0014308
Voucher:
104137 1/9/2024 0014294
Voucher:
104138 1/9/2024 00004060
Voucher:
104139 1/9/2024 0014323
Voucher:
104140 1/9/2024 0014303
Voucher:
104141 1/9/2024 00003815
Voucher:
104142 1/9/2024 00000447
Voucher:
104143 U9/2024 00000447
Voucher:
i04i44 1/9/2024 00000447
Voucher:

Invoice Inv Date Description

LOERA, PATRICIA

MAGANA, ALFONSO
Ref000324919 11/20/2023 UB REFUND CST#00055377 105' Ref000324902 11/20/2023 UB REFUND CST#00033472 923' MALARKEY ROOFING PRODUCT:Ref000324915 11/20/2023 UBREFUNDCST#00057804586(

MANZO, CARLOS

MARTINEZ, BLANCA
MC ELROY, J. R
Ref000324922 11/20/2023 UBREFUNDCST#00060767-10-
Ref000324913 11/20/2023 UBREFUNDCST#00057133860-
Ref000324897 11 /20/2023 UB REFUND CST #00040363 6001 MCMASTER-CARRSUPPLYCO 19093574
18253137
14443455
MENDEZ, YVONNE Ref000324928
12/14/2023 SPECIALHARDWARE.NOWORH
11/29/2023 71425: TOGGLE SWITCHES POO
9/18/2023 SPECIAL HARDWARE. NO WORK
11/20/2023 UB REFUND CST#00059015 - 10:

MERCADO, SAMANTHA Ref000324908 11/20/2023 UB REFUND CST #00065078 - 86 MICHELSON LABORATORIES, IN(0680496 1/30/2023 TITLE 22 LAB ANALYSIS 0680495 1/30/2023 TITLE22LABANALYS1S
0681620 2/12/2023 T1TLE22LABANALYS1S
0681623 2/12/2023 T1TLE22LABANALYS1S
0681619 2/12/2023 T1TLE22LABANALYS1S
0681618 2/12/2023 T1TLE22LABANALYS1S
0681616 2/12/2023 T1TLE22LABANALYSIS
0679277 1/15/2023 TITLE22LABANALYSIS-WEEKL:
0679278 1/15/2023 TITLE22LABANALYSIS-WEEKU
MISC-BLDGPERMITS 0220002327-MIGE 1/28/2023 WWRPREFUNDABLEDEPOSITF MISC-BLDGPERMITS 1382/2510/2511AC 11/28/2023 REFUND-CANCELLEDPERMIT/1 MISC - BLDG PERMITS 0230000937 41/28/2023 REFUND PERMIT #23-0937 10CY; Amount Paid
175.05

20.57 126.10
1 77.27
113.61

10.00 584.01
190.65
131.25
196.28

71.62 827.00
926.24
926.24
827.00
827.00
992.40
1 ,058.56
959.32
827.00
4,735.65
111.20

85.60 Check Total
175.05

20.57 i26.10
177.27
113.61

10.00 905.91
196.28
71 .62
8170.76
4,735.65
111.20

85.60 Page:6
249
apChkLst
12/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 7

MISC - BLDG PERMITS

MISC - PKS & REC REFUND

MISC - PKS & REC REFUND

MISC - PKS & REC REFUND
Bank : botw BANK OF THE WEST
Check # Date Vendor
104145 1/9/2024 00000447
Voucher:
104146 1/9/2024 00000170
Voucher:
104147 1/9/2024 00000170
Voucher:
104148 1/9/2024 00000170
Voucher:
104149 1/9/2024 00000170
Voucher:
104150 1/9/2024 00004335
Voucher:
104151 1/9/2024 0014306
Voucher:
104152 1/9/2024 0009990
Voucher:
104153 1/9/2024 0014328
Voucher:
104154 1/9/2024 0014307
Voucher:
104155 U9/2024 0014313
Voucher:
104156 1/9/2024 0014324
Voucher:
104157 1/9/2024 0014327
Voucher:
104158 1/9/2024 0014331
Voucher:
104159 1/9/2024 00002769
Voucher:
104160 1/9/2024 0010664
Voucher:
104161 1/9/2024 00004542
Voucher:

MISC - PKS & REC REFUND

MOTOROLA SOLUTIONS, INC

MUNOZ, OSCAR
NATURE'SSELECTPETFOOD 167792
NUNEZ, JOSE Ref000324933
OCEGUEDA,ALMA&ARTURO Ref000324912

PAREDES, ALICE
PARIS LASER PRINTER REPAIR 29478

PAREDES, ALICE

PAREDES, ALICE

PAREDES, ALICE
PD: MALDONADO, LAURA
PD: GOLD COAST K9 DBA
(Continued)
Invoice Inv Date
0230001598-MAR, 11/28/2023
Description
REFUND PERMIT #23-1598
57285180-RODRI( 12/2/2023 REFUND OF DEPOSIT (AFTER E' 52550882-RODRI( 11/25/2023 REFUNDOFDEPOSIT(AFTERE!
61347237-CONSE 11/21/2023 REFUNDOFDEPOSIT(AFTEREI
58231644-SUARE 12/9/2023 REFUND OF DEPOSIT (AFTER E! 8281 765649 11/24/2023 AUDIO ACCESSORIES: RADIO M
Ref000324911 11/20/2023 UB REFUND CST#00062170 - 10
11/27/2023 FOODFORK-9MAILO/VEGA(11/
11/20/2023 UBREFUNDCST#00065004-92i
11/20/2023 UBREFUNDCST#00059905-30:

Ref0003249l8 11/20/2023 UBREFUNDCST#00064986-89:

Ref000324929 11/20/2023 UBREFUNDCST#00064984-89
Ref000324932 11/20/2023 UB REFUND CST #00064983- 312 Ref000324936 11/20/2023 UBREFUNDCST#00064985-89:
7/31/2023 REPAIR PRINTER- ADMINISTRAT
SGPD-26 12/1/2023 K9BOARDINGSERVICES 11/10.
001 12/14/2023 DEC142023-FAMILYVIOLENCE
Amount Paid

17.60 319.00
319.00
319.00
319.00
511.56
105.70
126.71
204.28
i06.51
174.46
204.28
204.28
875.25
599.79
550.00
1 ,302.50
Check Total

17.60 319.00
319.00
319.00
319.00
511.56
105.70
126.71
204.28
106.51
174.46
204.28
204.28
875.25
599.79
550.00
1,302.50
Page:7
250
apChkLst
12/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST
DateCheck # Vendor
104162 1/9/2024 0013329
Voucher:
104163 U9/2024 0013230
Voucher:
104164 1/9/2024 0014325
Voucher:
104165 1/9/2024 00004714
Voucher:
104166 1/9/2024 00003720
Voucher:
104167 1/9/2024 0005405
Voucher:
104168 1/9/2024 0014204
Voucher:
104169 1/9/2024 00004055
Voucher:
104170 1/9/2024 QC)13972
Voucher:
104171 1/9/2024 0014302
Voucher:
104172 1/9/2024 0013627
Voucher:
104173 1/9/2024 0012962
Voucher:
104174 1/9/2024 00004821
Voucher:
104175 1/9/2024 0011931
Voucher:
104176 U9/2024 00000322
Voucher:
104177 iigi:o:p 0014329
Voucher:
(Continued)
PD: PADILLA, ERIC
Invoice
TNR 71
Inv Date Description
12/19/2023 DEC4-62023CALIFORNIAASSO
PD: PRADO, GERARDO TNR 76 12/19/2023 DEC4-152023POSTSUPERVIS( PELAYO, MANUEL Ref000324930 11/20/2023 UBREFUNDCST#00065379-10:

PETTY CASH- POLICE DEPT. - 11 /20/23-1 2/1 4/20: 12/1 8/2023 11 /20/23-1 2/1 4/23 PETTY CASH P PK: RODRIGUEZ, BEATRIZE J 63124894 12/4/2023 11/1/3-11/29/23-OVEREASY POLLARDWATER.COM 0251154 11/22/2023 WATERRELATEDTOOLSANDE( PREFERRED IMPRESSIONS, INC.27058 12/3/2023 DIGITALLYPRINT/MPLEMENTGF PROFORCE LAW ENFORCEMEN1537214 12/13/2023 40MM LAUNCHERS PYRON, JOSHUA Ref000324903 11/20/2023 UBREFUNDCST#00065152-10i RAMOS, JEANETTE Refl)00324907 11/20/2023 UB REFUND CST#00036181 102:

REDWINGBRANDSOFAMERICA2023i210109693 12/10/2023 SAFETYFOOTWEARPROVIDER REGIONALTAP SERVICE CENTEl6021601
S & J SUPPLY COMPAN\ INC.

SAFETY" IN DESIGN, LLC
S100221728.001
S100217831 .001
S100222544.001
0032

SAM'S CLUB

SANCHEZ, YADER
008655
008656
008660
Ref000324934
11/30/2023 NOV2023LOADSTOREDVALUE
11 /28/2023
9/1 4/2023
i2/1 3/2023
11 /29/2023
12/i 3/2023
12/1 3/2023
i2/i 3/2023
11 /20/2023

BRASS MATERIAL FOR WATER F

MISC HARDWARE

MISC HARDWARE

NOVEMBER SAFETY TRAINING

FOOD, SNACK'S AND DRINKS FC

FOOD, SNACK'S AND DRINKS FC

FOOD, SNACK'S AND DRINKS FC
UB REFUND CST #00064800 - 95:

Amount Paid
235.30
313.18
204.28
211.54
105.33
i,044.84
400.63
5,359.00

30.72 40.00
600.24
403.20
641.58
1,349.66
775.95
I,100.00
629.20
158.74
71 .53
240.87
Check Total
235.30
313.18
204.28
211.54
105.33
1 ,044.84
400.63
5,359.00

30.72 40.00
600.24
403.20
2,767.19
1,100.00
859.47
240.87
Page: 8
251
apChkLst
12/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 9
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104178 1/9/2024 00004834
Voucher:
104179 1/9/2024 0014304
Voucher:
104180 1/9/2024 0012098
Voucher:
104181 1/9/2024 0005693
Voucher:
104182 1/9/2024 0013691
Voucher:
104183 1/9/2024 0013585
Voucher:
104184 1/9/2024 00004906
Voucher:
104185 1/9/2024 0014320
Voucher:
104186 1/9/2024 0012518
Voucher:
104187 1/9/2024 0008109
Voucher:
104188 1/9/2024 00003851
Voucher:
104189 U9/2024 0014330
Voucher:
104190 1/9/2024 00004964
Voucher:
104191 1/9/2024 0010265
Voucher:

Invoice
SECURITY SIGNAL DEVICES SYSR-00472692
R-00492576
R-00491062
R-00473818
R-00494342
R-00472337
SERRANO, GUADALUPE Ref000324909
SO CAL COMPTON PIPE SUPPLY 1409
SOUTH GATE YOUTH FOOTBALL SG23-06
SOUTHWEST PIPELINE AND, TRE1042-04
STERICYLE, INC.

SWRCB FEES
Inv Date Descrmtion
0/1/2023 10/1/23-12/31/23-FY2023/24:PU
/1/2024 10/01/23TO12/31/23BURGLARA
/i/2024 FY2023/24:CMCCENTERLOC7
0/1/2023 10/1/23-12/31/23-FY2023/24:
/1/2024 FY2023/24:WATERFACILITIES!E
0/1/2023 10/i/23-12/31/23-FY2023/24:CI\
i/20/2023 UBREFUNDCST#00055385868-
12/8/2023 LINE PIPE & SERVICES LINE PAF
12/4/2023 REFEREE FEE PLAYOFF GAMES
10/24/2023 RETENTION RELEASE FOR SER
11/30/2023 NOV2023SHREDDINGOFDOCl8005491692
WD-0231768 1 U29/2023 ANNUAL PERMIT FEE 07/01/23-6i THE COMMUNITY BUILDING GRCRef000324925
THE HITT COMPANIES OE-125448
THE ORIGINAL GOODIE'S UNIFOI12898

THOMSON REUTERS

TRI LAUNDRIES INC
849366907
11/20/2023 UBREFUNDCST#00065270-84.
12/13/2023 SUPPLIES-THREESELF-INKST:
12/4/2023 UNIFORM AND ACCESSORIES Fl
12/1/2023 NOV2023:WESTINFORMATION
Ref000324935 11/20/2023 UBREFUNDCST#00062529-89:

UNDERGROUND SERVICE ALER11120230193
23-241 738
UNITED PACIFIC SERVICES, 1NC.23-1207-2
12/1 /2023
i2/1 /2023
12/7/2023

DIG ALERTS- DIGALERT TICKET

DIG ALERTS- MONTLHY DIGALEI

PARKS TREE MAINTENANCE
Amount Paid
5 ,953.77
769.71
6 ,442.74
6,892.53
6,892.53
6,442.74

82.89 356.14
2,200.00
6,398.05
123.79
3,576.00
187.98

89.56 210.41
722.29
541.10
412.50
179.69
27,200.00
Check Total
33,394.02

82.89 356.14
2,200.00
6,398.05
123.79
3,576.00
i87.98

89.56 210.41
722.29
541.10
592.19
27,200.00
Page: 9
252
apChkLst
'12/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104192 1/9/2024 0011926
Voucher:
104193 U9/2024 00004975
Voucher:
104194 1/9/2024 0014277
Voucher:
104195 1/9/2024 00001848
Voucher:
104196 i/9/2024 00004423
Voucher:
104197 1/9/2024 00002593
Voucher:
104198 1/9/2024 0010476
Voucher:
104199 11912024 00004593
Voucher:
104200 1/9/2024 00000561
Voucher:
104201 1/9/2024 0014203
Voucher:
104202 1/9/2024 0014311
Voucher:
104203 1/9/2024 0014332
Voucher:

Invoice
URM TECHNOLOGIES, INC. 0098238
0098239
0098235
0098236
0098240
0098241
0098237
USARMOR 44545
44382
V&H AUTOMATION AND CONTROSO2023-1
VERIZON WIRELESS 9949889554
Inv Date Description
/30/2023 NOVEMBER 2023 - AR
/30/2323 NOVEMBER 2023 - MISC
/30/2023 NOVEMBER 2023 - ADMINISTRA1
/30/2023 NOVEMBER 2023 - ACCNT
/30/2023 NOVEMBER 2023 - PAYROLL
/30/2023 NOVEMBER 2023 - PERS
/30/2023 NOVEMBER 2023 - AP
2/18/2023 VESTS
1 /28/2023 VEST- ENFORCER CONCEALABI
2 /13/2023 SCADASYSTEMINSTRUMENTS
11/21/2023 ACCT#870804337-00001-OCT2
WALTERSWHOLESALEELECTRlSi24425269.001 11/21/2023 71425:STREETLIGHTSPLICING WAXIE'SSANITARYSUPPLY 82163531 12/12/2023 JANITORIALSUPPLIES-DOGPA WECK LABORATORIES INC W3K1172
W3K1 979
W3K1981
W3LO445
W3Ki 980
W3K2362
W3LO446
WESTERLY METER SERVICE CO.17444
17463
WESTERN EXTERMINATOR COM 53532268
53532871
WILLIAM SCOTSMAN, INC. 9019620452
1/15/2023 WATERQUALITYSAMPLING
1/28/2023 WATERQUALITYSAMPLING
1 /28/2023 WATER QUALITY SAMPLING
2 /6/2023 WATER QUALITY SAMPLING
1/28/2023 WATERQUALITYSAMPLING
1 /30/2023 WATER QUALI1Y SAMPLING
2 /6/2023 WATER QUALITY SAMPLING
1/10/2023 WATERMETERTESTS
U30/2023 MISC
1/30/2023 ANNUALPESTCONTROLANDE;
1 /30/2023 GOPHER & FLEA ERADICATION i
2 /6/2023 RENTAL OF MOBILE OFFICE FOF

WILLIAMSON, JEAN

ZAPIEN, KAREN
Ref000324916 11/20/2023 UBREFUNDCST#00062994-93:

Ref000324938 11/20/2023 UBREFUNDCST#00062283-10i
Amount Paid

24.00 79.60
250.25
119.87

22.80 60.80
4160
596.09
927.10
i,173.86
3,768.24
1,697.18
1 ,205.91
240.00
250.00
200.00
135.00
i35.00
i40.00
i35.00
280.00
140.00
165.40
I ,950.00
1 ,729.01
i46.28

52.45 Check Total
598.92
1,523.19
1,173.86
3,768.24
1,697.18
1 ,205.91
1 ,235.00
420.00
2,115.40
1 ,729.01
146.28

52.45 Page: 10
253
apChkLst
I 2/20/2023 3:25:52PM
Final Check List

CITY OF SOUTH GATE
Page: 1l
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
104204 1/9/2024 00000062
Voucher:

Invoice
ZIEGLER'S HARDWARE& SUPPLN2627 10/30/23
2421 10/05/23
2744- 11/27/23
2771
Inv Date Description
10/30/2023 MISC HARDWARE
10/5/2023 MISC HARDWARE
1U27/2023 CONNECTOR AND KEY
1U4/2023 WATERMATERIALFORREPAIR!E
Amount Paid

34.16 27.69

20.89 23.76
Sub total for BANK OF THE WEST:

Check Total
106.50
502,629.65
145 checks in this report. Grand Total All Checks: 502,629.65 Page: 11
254
WARRANT REGISTER FOR COUNCIL MEETING 1/9/2024 PART IV apChkLst
1 2/1 9/2023 5:55:44PM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date
2648 12/21/2023
Voucher:
2649 12/21/2023
Voucher:
2650 12/21/2023
Voucher:
2651 12/21/2023
Voucher:
2653 12/21/2023
Voucher:
2654 12/21/2023
Voucher:
2655 12/2"l/2023
Voucher:
2656 12/21/2023
Voucher:

Vendor
00000004
00000343
00001186
00002370
00004836
00004996
00004988
ooogg:o
Invoice
NATIONWIDE RETIREMENT SOLLBen324843
PUBLIC EMPLOYEES RETlREMErBen324845
EMPLOYMENT DEVELOPMENT DBen324847
INTERNAL REVENUE SERVICE Ben324849
SEIU LOCAL 721 C TW CLC-23900 Ben324851
SEIU-COPE LOCAL 721, LA/QC CI Ben324853
CHILD SUPPORT ON-LINE, STATEBen324855
OCSE CLEARINGHOUSE SDU Ben324857
Inv Date Description
12/21/2023 DEFCOMPNATIONWIDE:PAYME
12/21/2023
12/21/2023
1 2/21 /2023
12/21/2023
1 2/21 /2023
12/21/2023
1 2/21 /2023
MILITARY SERVICE CREDIT: PAY
SDI: PAYMENT
MEDICARE: PAYMENT
SEIU DUES: PAYMENT
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYM

GARNISHMENT - AR CHILD SUPF
Amount Paid
51,112.46
268,176.82
63,718.55
187, 109.22
2,836.42

41.00 1,036.12
324.00
Sub total for BANK OF THE WEST:

Check Total
51,112.46
268,176.82
63,718.55
187, 109.22

2.836.42
41 .00
1,036.12
324.00
574,354.59
8 wire transfers in this report. Grand Total All Wire Transfers: 57 4,354.59 Page: 1
255
apChkLst Final Check List Page: 2
12/19/2023 5:55:44PM CITI OF SOUTH GATE
Page: 2
256

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 1/9/2024

TOTAL PARTI-PAYROLL-RELATEDCHECKS
TOT AL PART II - PREPAID CHECKS (1 /20/2024)
TOTAL PART Ill - ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS

TOT AL PART IV - PAYROLL-RELATED WIRE TRANSFERS

SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS

GRAND TOT AL
1901.56
62,255.45
502,629.65
574,354.59
1,141,141.25

0.00 (389,827.70)
751,3'l3.55
257

SOUTH GATE CITY COUNCIL

WARRANT APPROV AL AND CANCELLATION
Warrant Number to Warrant Number iQgQ4 inclusive, plus WireTransfers and EFTs totaling as listed on the accompanying Accounts Payable Warrant Register of JANuARY 9 2024 are apptoved as presented, with the exception of the following voided and teplacement warrants:

Voided
Check Number Vendor Check Date Amount Reason for Void or Replacement 104044 CHARTER COMMUNICATIONS i 2/1 4/2023 $ 4,221.11

WRONG ADDRESS WIILL

REISSUE
TOT AL OF VOIDED CHECKS $ 4,221.11
NONE
' TOT AL OF REPLACEMENT CHECKS $ 0.00
" Replacement :hecks reported in ptevious wairant registers have no impact :o the grand total.

Pursuant to action of the City Council on JANuARY 9, 2024 at a reqular oy adjourned meeting, the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved 258