318
WHEREAS, Capt. Teeples retired from the City of South Gate as a Police Captain-In- Charge at an hourly rate of $97.63 and, as a retired annuitant, will be placed at Step E of the Senior Administrative Analyst position with an hourly rate of $51.62; and WHEREAS, James "Jim" Teeples has not and will not receive any other benefit, incentive, compensation in lieu of benefit, or other fori'n of compensation in addition to this hourly rate.
NOW, THEREFOR, THE CITY COUNCIL OF THE CITY OF SOUTH GATE, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The City Council does hereby declare that the above recitals are true and correct and incorporated herein by reference.
SECTION 2. The City Council does hereby certify the nature of the appointment of James "Jim" Teeples as described herein and detailed in Attacent "A," the employment agreement/contract/appointment document (Personnel Transaction Form), and that this appointment is necessary to ensure there is not a stoppage of any special projects underway in the City and Police Department, such as the budgetary process, and so that James "Jim" Teeples can be present to train the pernnanent, full-time Senior Administrative Analyst when hired by the City.
SECTION 3. The City Clerk shall certify to the adoption of this Resolution which shall be effective upon its adoption.
PASSED, APPROVED, and ADOPTED on this 9k'l day of April 2024.
CITY OF SOUTH GATE:
B)7:
Gil Hurtado, Mayor
ATTEST:
By:
Yodit Glaze, City Clerk
(SEAL)
APPROVED AS TO FORM:
BY:
\iu"'1;Sa=a.""'?==Y
319
Exhibit "A"
6s;athcate
PERSONNEL TRANSACTION FORM
Employee Name
Date Prepared
Date of Hire
Oath of Office
Employee# OQ77S
Effective Date of Action 04 / / f /?azV
Payroll Completion Date
CalPERSID#(i.t'appiicabie) 567 / "'IS(;il 86
EMPLOYEE STATUS
0 Probationmy
CI Full-Time
k Part-Time/Hourly
[] Part-Time/PERS Hourly
CI Temporary/Seasonal
Q Elected Official
Q Civil Service
Q Unclassified (Non-Civil Service)
APPOINTMENT
X' NewHire
CI Re-Employment
TYPE OF ACTI B,y,,l,, p,,,, t,, ,Q Merit "-li':;7'%.r7szx -v-'r , _CP, ). g o AP/10,:),2024CI Transfer
, . a7,.
Q Demotion a"a"a"aaaaa"'aa_::=_;.,
Q Reclassification
Q StartofActing/SpecialAssignment
' Cl EndofActing/SpecialAssignment
I
TIER (HR Dept completes)
ClaSSiC MiSC. 2.7% @ 55
[:l a Sworn 3.0%@50
[3 PEPRA 2.(P/o @ 62
Q PBPRA Sworn 2.7%
:::'%::ed , " I
I OTHER*
l[:l Leave of Absence without Pay
Q Sworn
Q Non-Sworn
Q Exempt
R Non-Exempt
CI Retiremerit I
CI Temination i
CI Resignation ,
Q AbandonedPosition i
Q End of Temporary/Seasonal
I
CI Name Change
Cl Account Number Change
0 Probation Completed
(:l Longevity Pay
CI Bilingual Pay
0 Communication Allowance
7 CURRENT CHANGE TO
Department
'?olsce,
Division
Ps&v'wsiei%c&son
AccountNumber
l00 - 5 ol - Q-\
Job Classification
.Qa*rasityd
Position Number
/
Salary Range Number & Step C -4Tq-E"-:,
Monthly Salary/Hourly Rate $ 51b2 $
Bargaining Unit I
Approvals:
s I / Date
I /L/ L '
Director of Administrative Services Date
Officer City Manager (as required) Date
PERSONNEL FILE 1 320
ClTYMANAa!RSOFFICE
A-oR D I 202ji
InvEdPst
04/01/2024 11:16AM
WARRANT REGISTER FOR COUNCIL MEETING 4/9/2024
Modified Invoice Edit Listing
CITY OF SOUTH G ATE
Check #
105202
105203
105204
105205
105206
105207
105208
Date
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
Vendor Totals
Vendor Numberoflnvoices
0011336 AVANT-GARDEINC.
0013821 FOUNTAINHEAD CONSULTING, CORPORATION
00004934 GAS COMPANY
0014099 LOS ANGELES ENGINEERING, INC.
0013470 SAASSOCIATES
00004865 SO CALIF EDISON
00001848 VERIZON WIRELESS
Amount
14,626.25
100,025.00
18,428.21
119,130.00
23 476.25
31,312.35
3,100.54
7 checks in this report. Grand Total All Checks: 24 :iqn.ngst'in Amount
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
PART I
Page: 1
Total
14,626.25
100,025.00
18,428.21
119,130.00
23 476.25
31,312.35
3,100.54
310 ,098,60
-+ ' J;:-"uQ.;r+. "3AaW,
321
WARRANT REGISTER FOR COUNCIL MEETING 4/9/2024 PART II apChkLst
03/27/2024 5:25:36PM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice InvDate
105209 3/27/2024 0013810 EXECUTIVE MANAGEMENT, SEC124-031 1/22/2024 Voucher: 24-111 3/2/2024
24-055 2/2/2024
24-082 2/18/2024
24-133 3/1 2/2024
105210 3/27/2024 00004934 GASCOMPANY 18930095007-C):3/19/2024 Voucher: 094 300 7500 3 03 3/1 8/2024
083 407 6536 4 03 3/22/2024
105211 3/27/2024 00004934 GASCOMPANY 04920079029033/27/2024 Voucher:
105212 3/27/2024 00004869 GOLDENSTATEWATERCOMPAN63744100007-02,3/14/2024 Voucher:
105213 3/27/2024 DC)13435 HANDSOMEGROUP 0002537 3/19/2024 Voucher:
105214 3/27/2024 00002335 PITNEYBOWES 3106568590 3/11/2024 Voucher:
105215 3/27/2024 00004338 SEQUELCONTRACTORSINC B1LLING#7 12/20/2023 Voucher:
105216 3/27/2024 00004865 SOCALIFEDISON 03/26/2024 3/26/2024 Voucher:
105217 3/27/2024 00001928 U.S POSTALSVC/PITNEYBOWE!03032024 3/3/2024 Voucher:
Description
SECURITY PATROL 12/3U2023-'U
SECURITY PATROL 2/1 1 /2024-2/2
SECURITY PATROL 1 /1 4/2024-1 /2
SECURITY PATROL 1/28/2024-2/1
SECURITY PATROL 2/25/2024-3/9
BILLING PRD- 02/1 4/24-03/1 5/24 2
BILLING PRD- 02/1 3/24-03/1 4/24
BILLING PRD- 02/20/24-03/20/24
BILLING PRD- 02/13/24-03/13/24
BILLING PRD- 02/02/24-03/04/24
PURCHASE & INSTALL OF SOUN
1/30/24-4/29/2024: POSTAGE MA(
11/21/23-12/20/23 - GARFIELD AV
BILLING PERIOD - FEBRUARY-Ml
ACCT# 8000-9090-007 4-1194 - PC
Amount Paid
7,353.75
7,353.75
7,353.75
7,21 5.00
7,215.00
7 ,168.97
8 7.75
17.8i
222.37
244.58
35,306.i5
1 ,341 .92
380,354.55
20,187.04
3,592.94
Sub total for BANK OF THE WEST:
Check Total
36,491.25
7,274.53
222.37
244.58
35,306.15
1,341.92
380,354.55
20,187.04
3,592.94
485,015.33
9 checks in this report. Grand Total All Checks: 485,015.33 Page: 1
322
WARRANT REGISTER FOR COUNCIL MEETING 4/9/2024 PART Ill apChkLst
03/28/2024 7:44:44AM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice
105218 3/28/2024 0012107 CALIFORNIASTATEDISBURSEM(Ben328757 Voucher:
105219 3/28/2024 00002138 FRANCHISETAXBOARD Ben328755 Voucher:
InvDate Description AmountPaid
3/28/2024 CA STATE DISB. UNIT: PAYMENT 529.37
3/28/2024 GARNISHMENT - FRANCHISE TA 452.23
Sub total for BANK OF THE WEST:
Check Total
529.37
452.23
981 .60
2 checks in this report. Grand Total All Checks:
Page: 4
981.60
323
WARRANT REGISTER FOR COUNCIL MEETING 4/9/2024 PART IV apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
105223 4/9/2024 00003971
Voucher:
105224 4/9/2024 0011293
Voucher:
105225 4/9/2024 00004372
Voucher:
105226 4/9/2024 0011059
Voucher:
105227 4/9/2024 0013692
Voucher:
105228 4/9/2024 00001727
Voucher:
105229 4/9/2024 0011121
Voucher:
105230 4/9/2024 0007290
Voucher:
105231 4/9/2024 0013250
Voucher:
105232 4/9/2024 00003692
Voucher:
105233 4/9/2024 00000201
Voucher:
Invoice
ADMINSURE INC. 16861
AGRI-TURF DISTRIBUTING, LLC 93848
AIRGAS USA, LLC
ALESHIRE & WYNDER, LLP
9146356356
9146701189
9147539820
9147339852
84677
AMCS GROUP INC 154304
AMERICAN RED CROSS 22667818
APRINTCO 13484
Inv Date Description
3/15/2024 APR2024-WORKCOMPCLAIM,
2/29/2024 PESTICIDES - FERTILIZERS & PE
1 /29/2024
2 /6/2024
3/4/2024
2 /27/2024
3/1 4/2024
71012 POOL AND SPA - DISTRIBL
DISTRIBUTATION OF SPECIALTY
71012 POOL AND SPA - DISTRIBL
DISTRIBUTATION OF SPECIALTY
THRU 2/29/24 - SPECIALIZED LE(
2/29/2024 FLEET MAINTENANCE MANAGEi
2/28/2024 STAFF CERTIFICATION RECORD
1/2/2024
APW KNOX-SEEMAN 19678910 3/13/2024
19678925 3/13/2024
19681841 3/14/2024
19657868 3/8/2024
19658397 3/7/2024
ASCENTENVIRONMENTAL,INC 20220103.Oi-18 2/12/2024
20220103.01-16 12/14/2023
20220103.01-13 9/20/2023
287288333867XO:o 3/2/2024AT&T MOBILITY
ATLANTIC LOCK & KEY 000170 3/4/2024
CITY DECALS - NEW VEHICLE E(
AUTO PART FOR GARAGE SHOF
AUTO PARTS FOR GARAGE SHC
AUTO PART FOR UN1T#161
AUTO PARTS FOR GARAGE SHC
AUTO PART FOR GARAGE SHOF
JAN 2024 - CONTRACT #2022-18-
NOV 2023 - EIR PEER REVIEW Fl
AUG 2023 - ENVIRONMENTAL C(
3/3/2024-4/2/2024 - ACCT# 287281
PROF SERVICES - SPECIALIZED
Amount Paid
9,789.00
604.94
362.88
443.65
300.03
420.88
6,538.70
1,743.75
1456.00
275.63
9.24 20.51
136.81
501.51
22.34 6,220.00
11,792.50
23,505.00
1,971.76
474.80
Check Total
9,789.00
604.94
1 ,527.44
6,538.70
1,743.75
i,456.00
275.63
690.41
41,517.50
1,971.76
474.80
Page: 1
324
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 2
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
105234 4/9/2024 0010585
Voucher:
105235 4/9/2024 0010615
Voucher:
105236 4/9/2024 0014479
Voucher:
105237 4/9/2024 00002469
Voucher:
105238 4/9/2024 00000418
Voucher:
105239 4/9/2024 00000759
Voucher:
105240 4/9/2024 00000898
Voucher:
Invoice
AUTOZONE STORES, INC.
BEARCOM
BENITO, ALFREDO
5488358095
5488369985
5488276817
5488268882
5488396709
5488416902
54884lffl2
5488412044
5488396509
5488357471
54884 6346
54884 7487
54884 6184
54884 7969
54884 0954
54884 0300
54884 0365
5488390824
5695134
5695136
5695128
5695131
Ref000328841
BOB BARKER COMPANY INVI 992567
BRADLEYS PLASTIC BAG CO 350646
CALIFORNIA FRAME & AXLE 76624
CENTRAL BASIN MUNI WATER DISG-JAN24
SG-AUG23
SG-SEP23
Inv Date Descrjotion
3/1 2/2024
3/6/2024
3/7/2024
2/20/2024
1/10/2024
3/1 1 /2024
3/i 2/2024
3/1 1 /2024
3/1 3/2024
3/6/2024
3/5/2024
3/5/2024
2 /1 4/2024
3 /1 /2024
3/1 /2024
3/1 /2024
3/1 /2024
3/7 /2024
CREDIT- RETURNED ITEM INVOI
CREDIT- RETURNED ITEM INVOI
CREDIT- RETURNED ITEM INVOI
CREDIT- RETURNED ITEM INVOI
CREDIT- RETURNED ITEM INVOI
AUTO PART FOR UNlT#i18
AUTO PARTS FOR UNIT#402
AUTO PART FOR UNIT #i 20
AUTO PART FOR UNIT #i 52
AUTO PARTS
AUTO PARTS FOR UN1T#118
AUTO PART FOR UNIT#118
AUTO PARTS FOR GARAGE SHC
AUTO PARTS FOR UNIT#S100
AUTO PARTS FOR UNIT#157
AUTO PART FOR UNIT #190
AUTO PART FOR UNIT #190
AUTO PARTS- CORE CHARGE
MAR 2024- ANNUAL MAINTENAN
MAR 2024 - ANNUAL MAINTENATh
,MAR 3024 - ANNUAL MAINTENATh
MAR 2024 - ANNUAL MAINTENATh
UB REFUND CST#00065387 816
2/21/2024 JAILSUPPLIES
3/7/2024 JAIL SUPPLIES
3/12/2024 FRONTWHEELALIGNMENTONI
2/1 5/2024
9 /1 4/2023
10 /1 7/2023
JAN 2023: CB METER SERVICE C
AUG 2023: CB METER SERVICE l
SEP 2023: CB METER SERVICE (
Amount Paid
-15.42
-103.6i
-19.89
- 58.61
-181.90
1.97 8132
9.25 181.90
15.42 188.96
69.45 8.69
13.2i
77.16 5.94
27.22 16.54
348.2i
2 ,479.56
3 42.88
1 ,940.76
186.92
940.39
161.55
484.72
7,258.01
14,817.06
10,731.04
Check Total
317.60
5,ffl.41
186.92
940.39
161.55
484.72
32,806.11
Page:2
325
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 3
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
105241 4/9/2024 0006239
Voucher:
105242 4/9/2024 0012980
Voucher:
105243 4/9/2024 0012980
Voucher:
105244 4/9/2024 00004302
Voucher:
105245 4/9/2024 0011708
Voucher:
105246 4/9/2024 0008971
Voucher:
105247 4/9/2024 0010134
Voucher:
105248 4/9/2024 0013949
Voucher:
105249 4/9/2024 0010131
Voucher:
105250 4/9/2024 0009967
Voucher:
105251 4/9/2024 00000311
Voucher:
105252 4/9/2024 0011922
Voucher:
105253 4/9/2024 00005110
Voucher:
105254 4/9/2024 00001423
Voucher:
105255 4/9/2024 00000314
Voucher:
Invoice Inv Date Description
CENTRALFORD 39717 2/9/2024
41002 3/7/2024
41015 3/7/2024
CHARTER COMMUNICATIONS 108308401030124 3/1/2024
116996701022124 2/2U2024
CHARTER COMMUNICATIONS 0044267022724 2/27/2024
087997 4022924 2/29/2024
0439993022024 2/20/2024
CINTAS UNIFORM SERVICES 4180199242 U15/2024
4185964241 3/1U2024
CLIENTFIRSTTECHNOLOGY, COl16198 2/29/2024
CMR: DELGADO, JOSE G. 1/16/24-3/5/24 3/7/2024
CMR: LABORIN, JOVANNA 1/16/24-3/5/24 3/7/2024
CMR: OZAETA, JIMMY I /1 6/24-3/5/24 3/7 /2024
CMR: PEREZ, JENNY 3/5/24 3/7 /2024
CMR: PRIETO, DAISY 1 /1 6/24-3/5/24 3/7/2024
COASTLINE EQUIPMENT 1109580 3/7/2024
CONCENTRA MEDICAL CENTERE82328301 2/23/2024
82388986 2/28/2024
COUNTY OF L.A. DEPT OF PW RE-PW-24021204! 2/12/2024 DAILY JOURNALCORPORATION B3790544
B3790543
DAPEER ROSENBLIT & LITVAK L122749
22750
22751
22752
22753
3/i 2/2024
3/i 2/2024
2/29/2024
2/29/2024
2/29/2024
2/29/2024
2/29/2024
AUTO PARTS FOR UN1T#300
AUTO PART FOR UNIT #195
AUTO PART FOR UNIT #187
ACCT# 108308401 - MAR 2024
ACCT# 116996701 - 2/21 /24-3/20/:
ACCT# 8448 20 899 0044267 - FE
ACCT# 8448 30 017 0879974 - 2/2
ACCT# 8448 30 017 0439993 - FE
GARAGE SHOP CLEANING SERI
SHOP TOWEL SERVICE 3/11/24
FEB 2024 - IT PROJECT MANAGE
1/16/24-3/5/24 PLANNING COMMI
i/16/24-3/5/24 PLANNING COMMI
1/16/24-3/5/24 PLANNING COMMI
3/5/24 PLANNING COMMISSION )
U16/24-3/5/24 PLANNING COMMI
SERVICE HEA\/Y EQUIPMENT VE
LAX SANTA FE SPRINGS & VERh
LAX SANTA FE WARNER, LAX C(
THRU JAN 2024: TS MAINT DDG
PROOF OF PUBLICATION - CDB(
PROOF OF PUBLICATION - CDB(
THRU 2/29/24 - SPECIALIZED LEi
THRU 2/29/24 - SPECIALIZED LE(
MUNICIPAL CODE COMPLIANCE,
10325 CALIFORNIA AVE (DE LA C
9707 MADISON AVENUE (DE LA (
Amount Paid
599.76
30.83 349.85
890.31
2 ,900.22
312.39
129.98
134.99
4 5.86
47.32 10,448.75
250.00
250.00
250.00
125.00
250.00
2,318.80
424.00
I ,C)14.00
830.45
340.00
390.00
6,431 .44
210.00
2,737.86
1,455.14
1 ,297.51
Check Total
980.44
3,790.53
577.36
93.18 10,448.75
250.00
250.00
250.00
125.00
250.00
2,318.80
1 ,438.00
830.45
730.00
12,131.95
Page: 3
326
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 4
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
105256 4/9/2024 00003695
Voucher:
105257 4/9/2024 00001565
Voucher:
105258 4/9/2024 0013734
Voucher:
105259 4/9/2024 0011959
Voucher:
105260 4/9/2024 0012358
Voucher:
105261 4/9/2024 0008184
Voucher:
105262 4/9/2024 0010558
Voucher:
105263 4/9/2024 00000619
Voucher:
105264 4/9/2024 0006262
Voucher:
105265 4/9/2024 00003770
Voucher:
105266 4/9/2024 0010237
Voucher:
105267 4/9/2024 0005303
Voucher:
105268 4/9/2024 0010016
Voucher:
105269 4/9/2024 0014475
Voucher:
105270 4/9/2024 00002890
Voucher:
Invoice
DELUXE CORPORATION 15243262
DEPT OF JUSTICE-(DOJ) CENTR/720451
Inv Date Description
11/7/2023 200HIGHSECURITY'CHECKSF(
3/4/2024
DONALD CHRISTOPHER LACHEFSGPD 2023-030 3/4/2024
EMP: BENNETT, DAVID ICC 2024 3/20/2024
EO: GLAZE, YODIT MCA DIRECT #86f 3/14/2024
EVIDENTCRIMESCENEPRODU(238963A 2/21/2024
3/1 3/2024FACTORY MOTOR PARTS COMPA12-5822565
167-157484
167-158465
FALCON FUELS, INC. 69040
FIRESTONE HAND WASH LLC 2024001
FLEMING ENVIRONMENTALINC. 21071
21100
FRONTIER COMMUNICATIONS 562-197-1130-030
FULLER ENGINEERING INC 150520
GLOBAL PARATRANSIT INC. 112324-08
GORDON & REES LLP 21524355
GRAINGER 900845689
9027282848
9042306101
9036261577
9043285387
2/29/2024
1/4/2024
3/6/2024
3/7 /2024
3/5/2024
2/i 6/2024
2 /29/2024
3/6/2024
2/5/2024
2 /20/2024
3/5/2024
2 /28/2024
3/6/2024
FEB 2024 FINGERPRINT APPS
PROFESSIONAL SERVICES FOR
REIMB- MILAGE , HOTEL AND PE
REIMB - ELECTION OFFICE SUP
FORENSIC PRODUCTS
AUTO PARTS FOR GARAGE SHC
CREDIT- RETURNED ITEM INVOI
CREDIT- RETURNED ITEM INVOI
REGULAR UNLEADED FUEL & S)
2/1/2023-12/31/2023 - CITYWIDE
FUEL SITES INSPECTIONS 3/5/2(
FUEL TANK REPAIR @PW YARD
ACCT# 562-1 97-1130-040121-5: 3,
CHEMICALS SUPPLIES FOR Pa(
FEB 2024 - SVCS FOR FIXED RO
5/22/23-U3i/24 SPECIALIZED LE(
71 425 FAN BLADE EXHAUST FA)
71425: PARK YARD EXHAUST FA
AUTO PARTS FOR UNlT#619
METAL SHLVNG FOR GARAGE S
AUTO PART FOR GARAGE SHOF
Amount Paid
336.76
736.00
1 ,400.00
528.70
409.76
167.28
286.10
-92.19
-15.37
9,578.50
3,304.50
560.00
549.50
550.00
25.31 58,07 4.64
12,501.80
46.95 15.38
86.46 6i2.30
137.66
Check Total
336.76
736.00
1 ,400.00
528.70
409.76
167.28
178.54
9,578.50
3,304.50
1,109.50
550.00
25.31 58,07 4.64
12,501 .80
898.75
Page:4
327
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 5
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
105271 4/9/2024 00000534
Voucher:
105272 4/9/2024 0013070
Voucher:
105273 4/9/2024 00002529
Voucher:
105274 4/9/2024 00000268
Voucher:
105275 4/9/2024 00000647
Voucher:
105276 4/9/2024 0013562
Voucher:
105277 4/9/2024 00004578
Voucher:
105278 4/9/2024 00000430
Voucher:
105279 4/9/2024 0012510
Voucher:
GRANDE VISTA STEEL
GRIFFIN STRUCTURES, INC.
171456
171514
GSI-SGUO-32
HINDERLITER DE LLAMAS & ASS SINO36406
SINO36657
HOME DEPOT CREDIT SERVICEEO340033
2340007
2371 962
4340074
4340075
0352136
5372014
0371967
1371966
4352200
6363086
0340034
HONEYWELL INTERNATIONALINl5266121051
INTER-GRAPHICS COMPANY INV-0000324
INTERWEST CONSULTING GROU92022
JOHN L. HUNTER AND ASSOC1ATSG11W12401
SG1UOR12401
SGiMS41240i
SGIBCR12401
SG240301KILEY & ASSOCIATES, LLC
Inv Date Description
2 /29/2024
3 /4/2024
1 /31 /2024
3/1 1 /2024
3/1 1 /2024
3/7 /2024
3/5/2024
3/5/2024
3/1 3/2024
3/1 3/2024
3/7 /2024
3/1 2/2024
3/7/2024
3/6/2024
3/1 3/2024
1U22/2023
3/7 /2024
2/23/2024
71425: STEEL TO FABRICATE Pa
71012 STEEL FOR GRAFFITI TRL
JAN 2024 - CONSTRUCTION MATh
JAN-MAR 20124- SALES TAX COi
Q3 - 2023 - SALES TAX CONTRA(
71 425: SAFETY EQUIPMENT EMF
GROUNDS SUPPLIES
FACILITIES SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
71 425: TOOLS FOR SHOP
INSTALLATION OF HVAC SYSTEII
2/22/2024 PRINTING OF CITY'S QUARTERL
11/7/2023 0CT2023-CM&INSPECTIONSI
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/i /2024
JAN 2024 - MANAGEMENT SERV
JAN 2024- MANAGEMENT SERVI
JAN 2024 - PROFESSIONAL SER'
JAN 2024 - MANAGEMENT SERV
FEB 2024- AMEND NO 2 TO CON'
Amount Paid
942.64
99.23 13,7 46.66
1 ,748.17
87.36 i09.54
i48.92
359.22
374.52
136.55
485.08
72. 15
2 18.90
54.56 117.41
293.77
i81.34
18,191.25
18,076.00
572.50
I ,ooo.oo
1 ,073.75
8 ,844.00
9 60.00
3,333.33
Check Total
1 ,041 .87
13,7 46.66
1 ,835.53
2,551 .96
18,191.25
18,076.00
572.50
11,B77.7S
3,333.33
Page: 5
328
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 6
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Description
105280 4/9/2024 00003387 KNORRSYSTEMS,INC. 226690 2/14/2024 SWIMSTADIUMPOOLSTARKFIL Voucher: 223328 12/3'1/2023 71012POOLANDSPAPULSAR
204361 6/25/2023 71012 MAINTENANCE ON FILTFU:
198631 4/24/2023 POOLANDSPACHEMICALS
227835 2/28/2024 71012POOLANDSPA
227816 2/28/2024 71012POOLBALANCETANKPAF
105281 4/9/2024 0012590 LATRUCK&AUTOINC,NAPAAU-6265-287022 3/14/2024 AUTOPARTSFORGARAGESHC Voucher: 6265-286286 3/6/2024 AUTO PARTS FOR GARAGE SHC 105282 4/9/2024 00002870 LAWOFFICESOFJONES&MAYEi20561 2/29/2024 THRU2/29/24-SGPITCHESSM( Voucher: 117911 8/31/2023 THRU8/31/23:RESOUTHGATE:
105283 4/9/2024 00000455 LIBERTYFLAGSINC. 110734 3/5/2024 INVENTORYPO/FLAGS Voucher:
105284 4/9/2024 00000488 LINDEGAS&EQUIPMENTINC. 40649972 1/23/2024 WELDINGCYLINDERRENTAL Voucher:
105285 4/9/2024 0013343 LITTLEJOHN COMMUNICATIONS,03012024 3/U2024 FEB 2024 -SERVICES FOR INMAI Voucher:
105286 4/9/2024 00003793 LONGBEACHBMWMOTORCYCL48144 2/12/2024 ACCIDENTREPAIRSTOPDUNIT Voucher:
105287 4/9/2024 0014480 LOPEZ, MIGUEL Ref000328842 3/7/2024 UB REFUND CST#00061803 401 Voucher:
105288 4/9/2024 00003941 M.HARALAWNMOWERCENTER49065 3/5/2024 HARDWAREFORSTREETDMSI Voucher:
105289 4/9/2024 00004060 MCMASTER-CARRSUPPLYCO 23343742 3/7/2024 71425:SERIESSTREETLIGHTSII Voucher: 22al68320 2/15/2024 71012PLUMBINGPARTSFORP[ 105290 4/9/2024 00004093 MELAD&ASSOCIATES SG24-05 2/5/2024 FEB1-15-MELAD&ASSOCIATE.
Voucher:
105291 4/9/2024 00000447 MISC - BLDG PERMITS 250868-ROMERO 2/8/2024 REFUND PERMIT AMOUN.TWRC Voucher:
105292 4/9/2024 00000170 MISC - PKS & REC REFUND 65251756 DE LA F 3/7/2024 REFUND OF FACILITY FEES DUE Voucher:
105293 4/9/2024 0014476 MONTENEGRO,ADRIAN Ref000328838 3/7/2024 UBREFUNDCST#00062478 104 Voucher:
105294 4/9/2024 0007199 NATIONWIDE 1197101 2/21/2024 POLICYC-3237490FORCARLOl Voucher:
Amount Paid
36,288.55
2,143.73
2,133.22
2,050.65
2,129.56
153.36
195.05
81 .54
800.00
127.50
1,957.20
131.76
100.00
16,686.40
i96.09
70.54 907.66
250.46
3,975.00
1,860.00
72.00 91.85
525.25
Check Total
44,899.07
276.59
927.50
1 ,957.20
131.76
100.00
16,686.40
196.09
70.54 1 , 158. 12
3,975.00
i,860.00
72.00 91 .85
525.25
Page:6
329
apChkLst Final Check List Page: 7
03/28/2024 1:53:18PM
Bank : botw BANK OF THE WEST
Check # Date Vendor
105295 4/9/2024 0006698
Voucher:
NEOGOV
(Continued)
CITY OF SOUTH GATE
Invoice
INV-35914
Inv Date Description
1/24/2024 10/30/23-10/29/24-SUBSCRIPTIC
Amount Paid
15,Oi3.31
Check Total
15,013.31
Page: 7
330
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST
Check # Date Vendor
105297 4/9/2024 00001414 0FFICEDEPOT
Voucher:
(Continued)
Invoice
353119894001
353120339001
3531203410C)1
353577458001
350778399001
345625063002
354601379001
354181651001
354164436001
352256116001
352576641001
352577566001
353813317001
353816039001
354288159001
354288159002
354941154001
354955624001
355051255001
354479201001
3544824020C)1
35177584600
35268286000
35270332300
35483636100
35483647500
35160791600
35171202700
35469949600
35472402600
3547246630C)1
354891650001
354899664001
3544863590C)1
355464566001
Inv Date Description
2/2/2024 0FFICE SUPPLIES
2/1/2024 0FFICE SUPPLIES
2/1/2024 0FFICE SUPPLIES
2/5/2024 TONER
2/1/2021 TONER
2/1/2024 0FFICE SUPPLIES
2/27/2024 0FFICE SUPPLIES
2/8/2024 0FFICE SUPPLIES
2/13/2024 MYPASSPORTPORTABLEHAR[
2/1/2024 ELECTRIC STAPLER
2/ /2024 USB HEADPHONE
2/ /2024 USB HEADPHONE
2/ 3/2024 0FFICE SUPPLIES
2/ 3/2024 0FFICE SUPPLIES
2/ 3/2024 0FFICE SUPPLIES
2/ 5/2024 0FFICE SUPPLIES
2/21/2024 0FFICE SUPPLIES
2/21/2024 USBSTICK
2/14/2024 0FFICESUPPLIES&TONER
2/21/2024 TONER
2/22/2024 TONER
2/26/2024 0FFICE SUPPLIES
2/1/2024 0FFICE SUPPLIES
2/7/2024 0FFICE SUPPLIES
2/21/2024 0FFICE SUPPLIES
2/21/2024 0FFICE SUPPLIES
2/1/2024 0FFICE SUPPLIES
2/26/2024 0FFICE SUPPLIES
2/22/2024 TONER
2/20/2024 0FFICE SUPPLIES
2/21/2024 TONER
2/21/2024 0FFICE SUPPLIES
2/21/2024 0FFICESUPPLIES
2/22/2024 TONER
CREDIT- RETURNED ITEM INVOI
Amount Paid
66.14 41 .32
49.58 985.58
678.30
25.83 9.45
125.32
70.34 iiO.78
17.01 66.14
52.91 9.08
99.71 2.70
73.03 38.58
591.29
615.i6
526.95
210.72
i4'l.59
iO.57
31.72 257.81
69.51 168.44
515.48
33.73 300.3i
458.92
79.37 400.i7
-10.57
Check Total
Page: 8
331
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 9
Bank : botw BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice Inv Date Description
105298 4/9/2024 0014477
Voucher:
105299 4/9/2024 0007984
Voucher:
105300 4/9/2024 0014453
Voucher:
105301 4/9/2024 0010856
Voucher:
105302 4/9/2024 0007846
Voucher:
105303 4/9/2024 00004714
Voucher:
105304 4/9/2024 0012870
Voucher:
105305 4/9/2024 0011257
Voucher:
105306 4/9/2024 00003691
Voucher:
105307 4/9/2024 0013797
Voucher:
105308 4/9/2024 0014459
Voucher:
355464398001
354473889001
349183955001
ONTIVEROS, JUAN Ref000328839
O'REILLY AUTO PARTS 3063- 54328
3063- 55535
3063- 56619
3063- 55283
3063- 56529
3063- 56313
3063- 54261
3063- 56560
3063- 55354
3063- 56398
3063- 56523
PACHECO, ABIGAIL Ref000327954
PD: MORALES, ISAAC TNR101
PD: TEJEDA, JESUS TNR101
PETTYCASH-POLICEDEPT.- 1/24/24-3/12/24
2/21 /2024
2 /6/2024
3 /7 /2024
CREDIT- RETURNED ITEM INVOI
OFFICE SUPPLIES
LASER JET PRINTER
UBREFUNDCST#00065099 106
2 /28/2024
3 /7 /2024
3/1 3/2024
3/5/2024
3/1 3/2024
3/11 /2024
2 /28/2024
3/1 3/2024
3/6/2024
3/1 2/2024
3/1 3/2024
2/28/2024
AUTO PARTS- GROUNDS SUPPL
AUTO PARTS FOR UNlT#il7
AUTO PARTS FOR UNlT#i61
AUTO PARTS FOR UN1T#402
AUTO PART FOR UN1T#240
AUTO PART FOR UNIT #140
AUTO PARTS - GROUNDS SUPPI
AUTO PARTS FOR UNIT#132
AUTO PART FOR UNIT #1 86
AUTO PARTS FOR GARAGE SHC
AUTO PARTS FOR UN1T#240
UB REFUND CST#00064318 100:
3/19/2024 REIMB: MILAGE AND MEALS FOF
3/19/2024 REIMB: MILAGE AND MEALS FOF
3/27/2024 1/24/24-3/12/24-PETTYCASH(Jl
PK:BIBRIESCADEARELLANO,MMBWINTERO324 3/12/2024 02/15/24-03/12/24STEPAEROBIC MBW1NTERO324-3/12/2024 02/16/24-03/12/24STEP AEROBIC
PK: GUILMETTE, ROBERT RGW1NTERO324 3/al2/2024 02/14/24-03/11/24YOGACLASSE:
PK: LAR10S, JUAN JLMARCH224 3/12/2024 MARCH 2024 KARATE PK:MANRIQUEZ,EYVAR EMW1NTERO324 3/12/2024 MUAYTHAICONDITIONING PK:RANGEL,VIOLETAISAVEL MSWINTERO324 3/12/2024 2/17/24-3/9/24-ADVANCEDYOG) Amount Paid Check Total
-31.96
i23.72
770.65
143.57
102.26
203.50
33.67 60.55
33.06 179.39
98.63 8.74
86.92 39.52
63.92 103.02
114.75
114.13
248.78
360.00
360.00
960.00
1 ,029.60
2 80.00
180.00
7,785.38
143.57
910.16
103.02
114.75
114.i3
248.78
720.00
960.00
1 ,029.60
2 80.00
180.00
Page: 9
332
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
105309 4/9/2024 00003720 PK:RODRIGUEZ,BEATRIZEJ 66516987 Voucher:
105310 4/9/2024 0010624 PK:SANCHEZ,MARIBEL MSW1NTERO324 Voucher:
105311 4/9/2024 0013659 PK:SANCHEZ,ROCIO RSWINTERO324 Voucher:
105312 4/9/2024 0013796 PK: YOGAWITHVANESA VJWINTERO324 Voucher:
105313 4/9/2024 0009511 PRADO FAMILY SHOOTING RANC6931 Voucher:
105314 4/9/2024 0011466 PRINCIPALLIFEINSURANCECO.DEC2023 Voucher:
105315 4/9/2024 0005368 PRINTCODIRECT 85711
Voucher: 85718
85705
85703
85704
85706
85712
REGIONAL TAP SERVICE CENTE16022206105316 4/9/2024 0012962 Voucher:
105317 4/9/2024 0011545
Voucher:
105318 4/9/2024 00002735
Voucher:
105319 4/9/2024 0008369
Voucher:
105320 4/9/2024 0014478
Voucher:
105321 4/9/2024 00000322
Voucher:
105322 4/9/2024 0010623
Voucher:
Inv Date Description
3/12/2024 FEB 2024 0VER EASY
3/12/2024 02/17/24-03/09/24 ZUMBA
3/12/2024 02/15/24-03/12/24ZUMBACLASS
3/12/2024 02/15/24-03/11/24ADULTYOGA
3/17/2024 3/4/24RANGERENTALFEE
11/28/2023 DEC2023-PPODEN,LIFE/\/OLL
2/15/2024 BUSINESS CARDS 500 VICTOR
2/16/2024 BUSINESS CARDS 500 MARTH/
2/13/2024 BUSINESSCARDS 500 JOHANTh
2/14/2024 BUSINESSCARDS 500 FRANK
2/14/2024 BUSINESSCARDS 500 BLANK(
2/14/2024 BUSINESSCARDS 500 NORMA
2/15/2024 BUSINESSCARDS 500 MANUEI
2/29/2024 FEB 2024 - LOAD STORED VALU[
RELX,INC 14:31080-2024022'2/29/2024 FEB2024-MONTHLYSUBSCRIP ROADLINE PRODUCTS, INC. USA19546 1/24/2024 MISCELLANEOUS GRAFFITI PAR SAFE1Y-KLEEN SYSTEM, INC 93671607 3/1/2024 CLEANING SERVICE OF EQUIPM SALCEDO, MARIA Ref000328840 3/7/2024 UB REFUND CST #00065603 402 SAM'S CLUB 008183 2/21/2024 FOOD, SNACK'S AND DRINKS FC 008181 2/21/2024 FOOD, SNACK'S AND DRINKS FC
006038 U23/2024 FOOD, SNACK'S AND DRINKS FC
SECTRANSECURITYINC. 24030587 3/12/2024 MAR2024-SECTRAN-ARMORE Amount Paid
58.00 180.00
855.00
315.00
450.00
5,363.18
66. 5
66. 5
66. 5
66. 5
66. 5
66. 5
66. 5
729.60
i,450.00
1 ,466.05
1 ,018.94
149.35
1,106.19
97.09 121.69
402.82
Check Total
58.00 180.00
855.00
315.00
450.00
5,363.18
463.05
729.60
1 ,450.00
1 ,466.05
1 ,018.94
149.35
1,324.97
402.82
Page: 10
333
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH G ATE
Page: ll
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
105323 4/9/2024 00004834 SECURITYSIGNALDEVICESSYSR-00512230 Voucher:
105324 4/9/2024 0009253 SITEONE LANDSCAPE SUPPLY, L138616293-001 Voucher:
105325 4/9/2024 0014337 TEXAS AQUATIC CONSTRUCTI(]2024-006 Voucher:
105326 4/9/2024 00003851 THOMSONREUTERS 849825068
Voucher:
105327 4/9/2024 0011640 TIREHUB,LLC 40741682
Voucher: 40579071
105328 4/9/2024 0009355 T-MOBILEUSA,INC. 9561062820 Voucher:
105329 4/9/2024 00002184 UNITED RENTALS (NORTH AMER227910582 Voucher:
105330 4/9/2024 00004423 WALTERSWHOLESALEELECTRlS124909448.001 Voucher:
105331 4/9/2024 00002593 WAXIE'SSANITARYSUPPLY 82321446 Voucher:
105332 4/9/2024 0012301 WHITTIER FERTILIZER COMPAN'i408586 Voucher: 408369
105333 4/9/2024 0014203 WILLIAMSCOTSMAN,INC. 9020.317188 Voucher:
105334 4/9/2024 00000058 XEROXCORP 020737798
Voucher:
105335 4/9/2024 00000062 ZIEGLER'S HARDWARE& SUPPL'f2944 Voucher: 3005
3048
2999 - 1 /30/24
3129 - 3/5/24
3126
3141
3169
InvDate Description AmountPaid
4/1/2024 4/1/24-6/30/24-FY2023/24:PARK 12,792.99
2/29/2024 SPECIALTY IRRIGATION PARTS
2/2/2024
3/1 /2024
3/1 4/2024
3/6/2024
2/26/2024
MYRTHA POOL REPAIRS AT THE
FEB 2024 WEST INFORMATION (
TIRES FOR GARAGE SHOP #132
TIRES FOR UNIT#176 & 177
2/1 424-2/1 5/24 - INVESTIGATIVE :
12/5/2023 12/18/23-12/22/23 - SWIM STADIU
2/7/2024
3/4/2024
3/1 1 /2024
3/5/2024
2/28/2024
71 425: DUAL TIMERS SWITCH SF
FACILITIES SUPPLIES
SOIL MIXES,AMENDMENTS & SP
SOIL MIXES,AMENDMENTS & SP
2/28/24-3/26/24 - RENTAL OF Mat
2/12/2024 12/30/23-1/30/24-XEROXSERVI(
1 /1 8/2024
1 /30/2024
2 /1 3/2024
1/30/2024
3/5/2024
3/5/2024
3/6/2024
3/1 3/2024
71012 SMALL PLUNGER TO UNC
71012 FINANCE DEPT DESIGN N
71012 DRAIN CEILING BLADDER
71012 SG WALL REPAIRS
HOLLYDALE REGIONAL HORSEI
71012 REPAIRWOMENSSHOWI
71012 REPLACEMENT MATERIAI
710al2 HOLLYDALE DOG PARK
382.69
43,498.00
759.00
626.69
919.87
100.00
4,469.13
113.56
1 ,285.91
855.54
1,069.43
1 ,729.01
44.27 5.50
71 .31
28.64 60.49
i8.00
26.43 60.58
13.20 Check Total
12,792.99
382.69
43,498.00
759.00
1 ,546.56
100.00
4,469.13
113.56
1 ,285.91
1,924.97
i,729.01
44.27 284. 15
Page: 11
334
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 12
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
62223607 3/6/2024 00004266
0013953
0005300
OC114052
00000488
0014078
0014278
0012980
0011983
0013492
u.s. BANK CORPORATE PAYMEI'
HOUSE OF WINNERS, INC
DATA BUSINESS SYSTEMS INC
READYREFRESH
LINDE GAS & EQUIPMENT INC.
BOOGIE DOWN DJ SERVICES
MAKEITPOP PARTYDECOR
CHARTER COMMUNICATIONS
SESAC, INC.
MICHAEL'S STORE
Invoice Inv Date Description
Offl24-2 /11/2024 TROPHIES AND AWARDS FOR C
140760 2/22/2024 TAXFORMS:W2,1099NEC,EM/
03L6706900363 2/22/2023 FY 23-24 CITYWIDE WATER DISF 70001363 /18/2024 RECEIPT#70001363-COMPRES
1192 /20/2024 DJ AND SOUND SYSTEM SERVIC
002175 /10/2024 SPECIALIZED DECORATIONS FC
120508901120723 2/7/2023 12/07/23-01/06/24 SPECTRUM Sl ORD:i2612660iC /4/2024 ANNUALMUSICLICENSEFORS
ORD#1000110347 /3/2024 TOTTIMECLASSSUPPLIES
Amount Paid
3 ,616.00
623.00
4 ,227.32
5 42.71
3,885.00
1 ,250.00
563.40
1 ,888.00
82.07 Check Total
16,677.50
Page: 12
335
apChkLst Final Check List Page: 13
03/28/2024 1:53:18PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
62223607 3/6/2024 00004266
0014374
0011515
0013806
0011121
00003730
00000268
0011932
0012474
00000322
0005295
0012261
0005368
0005347
0005347
0012471
0006437
0005347
0005347
0005347
0005347
0005347
00002063
00002871
0010098
00000322
0005347
0014348
0013140
0008947
00000862
0005347
0011043
0011043
0011043
Invoice
u.s. BANK CORPORATE PAYMEi
CLASSIC INDUSTRIES PARTS AN 15265822
WEST MARINE ORD# 01385406
IMPACT OVERHEAD DOOR SERVOffi24SG
APRINTCO 13666
LEAGUE OF CALIFORNIA CITIES INV-12676-G3FOF
HOME DEPOT CREDIT SERVICEE1085381
WATERWISE PRO 000228
THE HOME DEPOT DEPOT PRO 9532887
SAM'S CLUB 007260
WALMART 003113
GOTTOWELS UNIFORMS 031686
PRINTCO DIRECT 85651
AMAZON.COM 111 -5700054-0082
AMAZON.COM 111-4441094-2889
BEHAVIORAL ANALYSIS TRAININ(0118202401
ULINE 73370893
AMAZON.COM 14-5691002-3767
AMAZON.COM i 4-6787954-886C
AMAZON.COM 13-9544565-8181
AMAZON.COM 4 3-4631321-8762
AMAZON.COM 11-1 778675-5358
CACEO 300019375
ICC-INTERNATIONAL CODE COU1101697287
PROPERTYRADAR 4F31 C680-0005
SAM'S CLUB 10132264162
AMAZON.COM 112-4696566-91 8 €
LIDS 080602
DFK SOLUTIONS GROUP, LLC J.PREC1ADO & D.
USC FOUNDATION- CROSS-CONIORD# 21627
CA-NVSECTIONAWA D.DHAYER
AMAZON.COM 144-8594703-4937
RESIDENCE INN MARRIOTT
RESIDENCE INN MARRIOTT
RESIDENCE INN MARRIOTT FEE
PARKING 1/l2&aE
01/04/24
Inv Date Description
/10/2024 AUTOPARTFORUN1T#204
/17/2024 AUTOPARTFORUNiT#60
/16/2024 INPACTOVERHEADDOORSER%
/3/2024 DECALSFORUN1T#321
/11/2024 REGISTRATION FOR DAISY PRIE
/16/2024 TOOLS TO PERFORM HOUSING
2/22/2023 WATER JOB POSTING AMOUNCE
/8/2024 AQUATICS EQUIPMENT
/3/2024 TOTTIMECLASSSUPPLIES
/3/2024 TOTTIMECLASSSUPPLIES
/4/2024 HOURLY STAFF UNIFORMS - Ha
2/20/2023 4X6 FLYERS FOR CENTENNIAL E
/14/2024 FRAMEFORTHECENTENNIALE
/16/2024 ADJUSTABLE BACKGROUND ST/
/18/2024 NOV 13-17, 2023 - INVESTIGATIV
/17/2024 ANTI-FATIGUE MATS (FRONT CO
2/21/2023 DELLMONITORS
2/21/2023 APC - BATTERY REPLACEMENT
/1U2024 GALAXY GLASS
/1U2024 PHONE CASES
/11/2024 SUPPLIES FOR COFFEE STATIO
/3/2024 CALIFORNIA ASSOCIATION OF C
/8/2024 INTERNATIONAL CODE COUNCII
/9/2024 BUILDING & SAFETY DMSION Al
/4/2024 TOTTIMECLASSSTORAGE
/9/2024 SUPPLIES FOR CONTRACT CLA:
/4/2024 HOURLY STAFF UNIFORMS - HA
/2/2024 REGISTRATIONFORGRADE1/2
/2/2024 REGISTRATION FOR BACKFLOVI
/10/2024 REGISTRATION FOR BACKFLCM
/4/2024 MARKETING COORDINATOR
/4/2024 EXPLORER COMPETITION
/13/2024 EXPLORER COMPETITION - PAR
/13/2024 EXPLOERER COMPETITION
Amount Paid
86.37 140.15
711.69
275.63
675.00
223.82
400.00
36.04 46.86
25.93 1 ,115.51
132.30
40.95 42.99
575.00
433.82
343.96
44.45 9.42
53.37 35.98
100.00
110.00
374.40
87.98 416.70
2 67.20
590.00
1,800.00
315.00
132. 18
332.78
30.00 0.46
Check Total
Page: 4 3
336
apChkLst Final Check List Page: 14
03/28/2024 1:53:18PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
0005723
0013492
00001105
0012596
000C)1414
0005295
0005300
00004647
00003730
0009834
0009931
0013833
0010683
0014413
0005677
0014001
0012606
0009649
0005347
0005295
0014057
0009420
0008467
0008154
00001286
00001286
00001102
0014418
0013844
0005347
0011932
0014414
000al414
0012261
0012261
Invoice
SOUTHWEST AIRLINES 42QUNG
MICHAEL'S STORE 014012
ICMA 518394
ZOOM.US 1NV234321411
OFFICE DEPOT 020625
WALMART 076505
DATABUSINESSSYSTEMSINC 140828
LAEDC ORD# 000006992
LEAGUE OF CALIFORNIA CITIES INV-12612-M4G5E
PORTO'S BAKERY & CAFE 01/18/24
FAMILY DOLLAR 093204
003563
000028-001
ORD# 753494
KINGS PHOTO BOOTH
NEW CHEF FASHION, INC.
OBARGAIN 077092
DEPARTMENT OF PESTICIDE REIQAC-093123
MICRO CENTER 075427
AMAZON CAPITAL SERVICES,lNC114-9269302-9091
AT&T JAN2024
AMAZON.COM 111-1912738-3572
WALMART
PARTY WAREHOUSE 012398
SPARKLETTS 16963364010424
THE UPS STORE 01/11/24
JOKER PARTY SUPPLY 777901
WESTERN WATER WORKS SUPR1246705-00
WESTERN WATER WORKS SUPP1246784-00
CENTRAL BASIN WATER ASSOC. ORD# 87'1395751!
LAWENFORCEMENTTRAINING, 6486
TRADECRAFTTRAINING LLC OU10/24
AMAZON.COM 113-4940931-8733
WATERWISE PRO C-OA4C42D9C4DE
MCLAUGHLIN COFFEE ROASTINIORD# WEB23460
OFFICE DEPOT 350104675-001
GOTTOWELSUNIFORMS 064937
GOTTOWELS UNIFORMS 025200
Inv Date Description
3/5/2024
/3/2024
/9/2024
/1/2024
FLIGHTS - LEGISLATIVE DAY
TOTTIME CLASS SUPPLIES
RENEWAL OF PERSONAL MEMB
ZOOM MONTHLY CLOUD RECOF
/2/2024 SHARPIE PRO MARKERS
2/21/2023 PATCH CABLE LABELTAPE AND
/10/2024 TAX FORMS: W2, 1099 NEC, EN\/
/11/2024 ECONOMICFORECASTFOR202
/11/2024 REGISTRATIONFORJOVANNAL
/18/2024 DELIVERYFROMPORTOSFOR-
/18/2024 CUPS, NAPKINS, UTENSILS FOR
/9/2024 FOR THE EMPLOYEE RECOGNn
0/16/2023 HR DEPARTMENT POLO SHIRTS
/16/2024 LUNCH & LEARN
2/21/2023 PESTICIDE-QACRENEWAL
/5/2024 HDMI VIDEO CABLES, SERIAL Ci
/18/2024 PYLE 7-INCH LCD MONITOR REF
2/29/2023 INTERNET AT AZALEA CMTY RO(
/11/2024 AFRAMEDISPLAYBOARDS/GOL
/12/2024 CENTENNIALBALLSUPPLIES
/12/2024 CENTENNIALBALLSUPPLIES
/4/2024 DS SERVICES STANDARD COFF
/11/2024 POSTERSFORCENTENNIALBAI
/19/2024 CENTENNIALBALLSUPPLIES
0/12/2023 MATERIALFORWATERREPAIRS
0/13/2023 MATERIALFORWATERREPAIRS
/27/2024 QUARTERLY MTG FOR C. CASTI
/9/2024 JANi0-112024-CHASINGCELL
/10/2024 JANIO-11,2024-CHASINGCELL
/10/2024 PARKYARDSHOPTOOL
/18/2024 REGISTRATION DISTRIBUTION E
/17/2024 HR LUNCH & LEARN PANELIST A
/8/2024 0FFICESUPPLIES-TONNERFO
/4/2024 HOURLY UNIFORMS
/10/2024 COMMUNITYSERVICEWORKER
Amount Paid
163.24
ffl.79
1 ,200.00
40.00 9.23
i2.17
i71.88
165.00
675.00
65.28 16.63
974.25
396.81
2.71 60.00
147.52
125.93
140.19
330.52
68.00 48.47
114.25
110.25
163.08
1 ,680.21
1 ,388.60
50.00 125.00
250.00
55.11 900.00
78.00 41.88
i,087.20
407.70
Check Total
Page: '14
337
apChkLst
03/28/2024 1:53:18PM
Final Check List
CITY OF SOUTH GATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
31934992 3/14/2024
Voucher
0014368
0008456
0005347
00002026
0007857
0005300
0008451
0013953
00000322
0005292
0005347
0005347
0009412
0005492
0009935
0014100
00001186
ACADEMY MUSEUM OF MOTION!HV5-T4R-YXB2
NSCA 354783
AMAZON.COM ffl-5412191-3781
FEDERAL EXPRESS CORPORATI 1024031 LX
MFATHLETIC SO653946
DATABUSINESSSYSTEMSINC 140856
COSTCO.COM 074123
HOUSE OF WINNERS, INC 011724-i
SAM'SCLUB 094669
TARGET 401139910087712
AMAZON.COM 111-8684757-0377
AMAZON.COM 111-02861 71 -6990
WABAGRILL 023243
ROSS 095605
SUPER FUN FACTORY/AVG 12570
PATRIOTPARTYRENTALS,INC 01/18/24
EMPLOYMENT DEVELOPMENT DLO137840976
Inv Date Description
/3/2024
/2/2024
/9/2024
/1 2/2024
/1 0/2024
/17/2024
/i 2/2024
/17/2024
/20/2024
1 /2024
0/2024
7/2024
1 /2024
1 /2024
3/2024
/1 8/2024
2/6/2024
GENERAL ADMISSION
FITNESS RECERTIFICATION
AQUATICES SUPPLIES
OPEN HOUSE SUPPLIES
GROUP EXERCISE EQUIPMENT
TAX FORMS: W2, 1099 NEC, ENV
CENTENNIAL BALL SUPPLIES
CENTENNIAL BALL SUPPLIES
CENTENNIAL BALL SUPPLIES
OPEN HOUSE SUPPLIES
OPEN HOUSE SUPPLIES
SPORT CENTER SUPPLIES
OPEN HOUSE PROMOTIONAL G
OPEN HOUSE PRIZES
OPEN HOUSE SUPPLIES
OPEN HOUSE ACMTIES
7/1/23-9/30/23: UNEMPLOYMENT
Amount Paid
880.00
65.00 481 .29
136.40
301 .81
164.16
124.68
437.19
119.88
64.55 9.91
55.11 336.25
155.28
600.00
482.90
15,725.59
Sub total for BANK OF THE WEST:
Check Total
25,796.25
15,725.59
543,975.59
113 checks and 2 wire transfers in this report. Grand Total All Checks and Wire Transfers: 543,975.59 Bank code: botw
Check #
i05296
Date
4/9/2024
Page: 15
338
WARRANT REGISTER FOR COUNCIL MEETING 4/9/2024 PART V apChkLst
03/28/2024 4:48:03PM
Final Check List
CITY OF SOUTH GATE
Page: I
Bank : botw BANK OF THE WEST
Check # Date Vendor
2710 3/28/2024
Voucher:
2711 3/28/2024
Voucher:
2712 3/28/2024
Voucher:
2713 3/28/2024
Voucher:
2714 3/28/2024
Voucher:
2715 3/28/2024
Voucher:
2716 3/28/2024
Voucher:
2717 3/28/2024
Voucher:
00000004
00001186
00002370
00004836
00000343
00004996
00004988
0009920
Invoice
NATIONWIDE RETIREMENT SOLLBen328759
EMPLOYMENT DEVELOPMENT DBen32876l
INTERNAL REVENUE SERVICE Ben328763
SEIU LOCAL 721 CTW CLC-23900 Ben328765
PUBLIC EMPLOYEES RETlREMElBen328767
SEIU-COPE LOCAL 721, LA/QC CI Ben328769
CHILD SUPPORT ON-LINE, STATEBen328771
OCSE CLEARINGHOUSE SDU Ben328773
Inv Date Descrmtion
3/28/2024 DEF COMP NATIONWIDE: PAYME
3/28/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
3/28/2024
SDI: PAYMENT
MEDICARE: PAYMENT
SEIU DUES: PAYMENT
MILITARY SERVICE CREDIT: PAY
SEIU- COPE LOCAL 721 DEDUC1
CHILD SUPPORT-ONLINE: PAYM
GARNISHMENT - AR CHILD SUPF
Amount Paid
55,097.96
52,320.09
147,120.44
2,810.69
262,332. 12
41 .00
1,036.12
324.00
Sub total for BANK OF THE WEST:
Check Total
55,097.96
52,320.09
147,120.44
2,810.69
262,332.12
41 .00
1,036.12
324.00
521 ,082.42
8 wire transfers in this report. Grand Total All Wire Transfers: 521,082.42 Page: 1
339
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 4/9/2024
TOTAL PARTI-PREPAIDCHECKS(3/20/2024)
TOTAL PARTII-PREPAIDCHECKS(3/27/2024)
TOT AL PART Ill - PAYROLL-RELATED CHECKS
TOTAL PART IV - ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS
TOT AL PART V - PAYROLL-RELATED WIRE TRANSFERS
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
SUB-TOTAL
GRAND TOT AL
310,098.60
485,015.33
981.60
543,975.59
521,082.42
1,861,153.54
(1 ,049.76)
(391 ,934.47)
1,468,169.31
340
SOUTH GATE CITY COUNCIL
WARRANT APPROVAL AND CANCELLATION
Wai'rant Number jQlo Warrant Number jQjl8inclusive, plus WireTransfers and EFTs totaling as listed on the accompanying Accounts Payable Wananl Register of APR1L92024 are approved as presented, with the exception of ihe following voided and replacement wanants'
Voided
Check Number Vendor Check Date Amount Reason for Void OT Reolacement 98273 BHAGAT. NARAYAN R 9/27/202; $ 1000 ST ALE DATED 101064 DON KELLEER COLLISION CENTER SG sr;iai;iozs $ 1020.30 ST ALE DATED 104950 PEREZ, CRIS 3/1 >r>opz $ 1946 ST ALE DATED
105296 OFFICE DEPOT argr:_o:a $ 0.00 OFFICE DEPOT DESCRIPTION
OVERFLOW
TOT AL OF VOIDED CHECKS $ 1,049.76
99308 CALIFORNIA DENTAL NETWORK, INC i zmizoz; $200 01 STALE DATED. 3/28/2024 VOIDED
AND ISSUED REPLACEMENT
CHECK# 105220
99718 ZIEGLER'S HARDWARE & SUPPLY ir:_rxr:o>.i $26 45 STALE DATED. 3/28/2024 VOIDED
AND ISSUED REPLACEMENT
CHECK# 105221
102498 COMPATIOR, INC gtl 212023 $4,903.06
ST ALE DATED. 3128/2024 VOIDED
AND ISSUED REPLACEMENT
CHECK# 105222
' TOTAL OF REPLACEMENT CHECKS $5,129.52
" Replacement :hecks reporied in previous wanant registers have no impact o the grand total Pursuant to action of the City Council on APR1L92024 at a regular or adjoumed meeting, the City Treasurer was omered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved. 341