125
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Final Check List
CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued )
Check# Date Vendor Invoice
107855 11/12/2024 0009215 G&MOILCOMPANY,LLC 012-066 Voucher
107856 11/12/2024 0013735 GALLATIN INVESTIGATIONS LLC 2024-0007 Voucher:
107857 11/12/2024 0013954 GANNETTFLEMING,INC. 074896-01-017 Voucher
107858 11/12/2024 0006890 GARVEYEQUIPMENTCOMPANY163647 Voucher. 163646
107859 11/12/2024 00002304 GENERALPUMPCOMPANY 31740 Voucher
107860 11/12/2024 0013185 GILMAN CONSTRUCTION MEDIA 3267 Voucher:
107861 11/12/2024 0010016 GLOBALPARATRANSITINC. 112425-03 Voucher:
107862 1U12/2024 0010393 GOVINVESTINC. 2024-5551
Voucher:
107863 11/12/2024 00002890 GRAINGER 9241631721
Voucher 9245811048
9243887883
9251021383
9251026838
9244587920
107864 11/12/2024 QC)13098 GREEN'S DRY CLEANING & LAUTh539224 Voucher.
107865 11/12/2024 0013070 GRIFFIN STRUCTURES, INC. GSI-SGUO-39 Voucher
107866 11/12/2024 00002577 HACHCOMPANY 14215964
Voucher:
107867 11/12/2024 0012547 HANDCUFFWAREHOUSE 525712
Voucher:
107868 1-1/12/2024 0011526 HASA, INC 997195
Voucher 997197
997198
997193
997194
Inv Date Description
9/10/2024 AUG2024-CARWASH
9/5/2024 BACKGROUND INVESTIGATION
10/4/2024 THRU8/23/24-AMENDMENTTOC
9/23/2024 GROUNDS MAINTENANCE EQUI
9/23/2024 GROUNDS MAINTENANCE EQUI
9/27/2024 9/23/24-9/30/24 - ON-CALL MUNIC
8/31/2024 THRUAUGUST2024-PROVIDEG
10/9/2024 SEPTEMBER2024-TRANSITSE
10/23/2024 10/15/2024 - GASB CONSULTATIC
9/9/2024 SPECIALTY HARDWARE
9/11/2024 POOL EXHAUST FAN MAINTENA
9/10/2024 SPECIALTY HARDWARE
9/16/2024 SPECIALTY HARDWARE
9/17/2024 SPECIALTY HARDWARE
9/11/2024 SPECIALTY HARDWARE
8/31/2024 AUG224-JAILCLEANINGOFGA
8/31/2024 AUGUST2024-CONSTRCTNMA
10/9/2024 WELL27CHLORINEANALYZER,
9/9/2024 PACK OF 100 SAFARILAND TRATh
10/3/2024
10/3/2024
10/3/2024
I0/3/2024
10/3/2024
WATER TREATMENT CHEMICAL.!
WATER TREATMENT CHEMICAL3
WATER TREATMENT CHEM1CAL5
WATER TREATMENT CHEMICAL3
WATER TREATMENT CHEMICAL5
Amount Paid
185.00
3,405.00
5,770.42
879.75
308.85
21 ,542.68
339.00
51,944.52
10,250.00
155.47
1 ,076.56
563.15
123.94
47.71 9.52
928.20
3.851 .23
3,653.00
905.00
1 ,650.68
1 .540.63
1 100.45
935.38
907.87
Page: 8
Check Total
185.00
3,405.00
5,770.42
1 ,188.60
2 1,542.68
3 39.00
51,944.52
10,250.00
1,976.35
928.20
3,851 .23
3,653.00
905.00
6,135.01
126
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10/31/2024 10:00:30AM
Final Check List
CITY OF SOUTH G ATE
Page: 9
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107869 11/12/2024 0009879
Voucher
107870 11/12/2024 0009880
Voucher
107871 11/12/2024 00003800
Voucher
107872 1U12/2024 00000268
Voucher
Invoice Inv Date Description
HDL COREN & CONE S1NO44370 10/28/2024 QTR 2 0CT-DEC 2024 - HDL COF HDL SOFTWARE, LLC S1NO43732 9/30/2024 QTR 3 2024 (JULY-SEPTEMBER :; HEADSETS.COM 3135759 8/21/2024 HEADSETS FOR STAFF (23) HOMEDEPOTCREDITSERVICES6373587 10/17/2024 FACILITYMAINT. 3360782 10/10/2024 MISCSUPPLIES
5373204 8/29/2024 SUPPLIES FOR GROUNDS
4373532 10/9/2024 MISC SUPPLIES
4360777 10/9/2024 MISC SUPPLIES
1340468 5/15/2024 STREETSUPPLIES-CONCRETE
6360054 5/30/2024 STREET SUPPLIES - DRILL GUN
1353721 9/12/2024 GROUNDS SUPPLIES
2373292 9/11/2024 GRNDS. MAINT SUPPLIES
2373456 0/1/2024 FAC. MAINTSUPPLIES
6360742-10/7/24 0/7/2024 GROUNDSMAINTSUPPLIES
3360788 0/10/2024 MISCSUPPLIES
3360781 10/10/20: 0/10/2024 MISC SUPPLIES
8354007 0/15/2024 MISCSUPPLIES
9340883 0/14/2024 MISCSUPPLIES
4360595 9/19/2024 GENERALMAINTENANCE-MISC
3360783 10/10/2024 TOOLS FOR SAMPLE STATIONS
9360620 9/24/2024 GENERAL MAINTENANCE - MISC
4360594 9/19/2024 GENERALMAINTENANCE-MISC
4373360 9/19/2024 GENERALMAINTENANCE-MISC
7353845 9/26/2024 GENERALMAINTENANCE-MISC
3360663 9/30/2024 GENERAL MAINTENANCE - MISC
3360662 9/30/2024 GENERAL MAINTENANCE - MISC
5360588 9/18/2024 GENERALMAINTENANCE-MISC
5360587 9/18/2024 GENERAL MAINTENANCE - MISC
8353832 9/25/2024 GENERAL MAINTENANCE - MISC
6032240 9/27/2024 WIRE THEFT SLURRY BOXES
9353814 9/24/2024 20 AMP CIRCUIT INSTALLATION I
6353853 9/27/2024 NEW20AMP DEDICATED CIRCUI
Amount Paid
3,375.00
900.00
6,239.97
74.4'3
145.10
32.86 36.98
363.03
257.55
262.90
137.57
93.03 253.03
32.75 218.90
176.32
107.71
543.16
255.79
573.83
532.02
258.01
38.12 246.77
546.76
54.96 38.70
59.84 152.68
71.96 533.12
943.17
Check Total
3,375.00
goo.oo
6,239.97
7,044 .07
Page. 9
127
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Final Check List
CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107873 11/12/2024 00000647
Voucher
107874 11/12/2024 0006153
Voucher,
107875 11/12/2024 0014565
Voucher
107876 11/12/2024 00000430
Voucher
107877 11/12/2024 0011585
Voucher.
107878 11/12/2024 00003387
Voucher
107879 11/12/2024 0007294
Voucher:
107880 11/12/2024 0008150
Voucher
107881 11/12/2024 00005062
Voucher
107882 11/12/2024 0006905
Voucher.
107883 11/12/2024 00001478
Voucher:
Invoice
HONEYWELL INTERNATIONAL IN5267628028
HUMAN SERVICES ASSOClATIOfSSEPTOl-30 2024
AUGO1-31 2024
JULYOI-31 2024
103311IFLOW INC.
JOHNSON CONTROLS FIRE
JOHN L. HUNTERANDASSOCIATSG1IW12407
SG 1 MS4ai 2407
SGI UOR12407
24379602
24379603
24379604
24379610
246786
247583
250023
KOA CORPORATION JC36112-2
000023055-1
L.N. CURTIS & SONS 1NV861688
KNORR SYSTEMS INC.
Inv Date Description
8/19/2024 THRU 8/19/24 - CIP-712 PRK- HVj
10/1 0/2024
9/1 0/2024
8/9/2024
7/23/2024
O/1 4/2024
O/1 4/2024
O/1 4/2024
0/3/2024
0/3/2024
0/3/2024
0/3/2024
8 /30/2024
9 /6/2024
9/27 /2024
7/31/2023
7 /11 /2024
8 /30/2024
LACOUNTYPOLICECHIEF'S,AS!LACPCA2024RI 9/12/2024
SEP 2024 - PROVIDE LUNCH AT
AUG 2024 - PROVIDE LUNCH AT
JUL 2024 - PROVIDE LUNCH AT -
TEMETRA CLOUD BASED - METE
JULY 2024 - MANAGEMENT SERI
JULY 2024 - NPDES PROGRAM
JULY 2024 - MANAGEMENT SERI
12221 -INDUSTRIFIRE SUPPREE
8620 CALIFORNIA -FIRE SUPPRE
9520 HILDRETH - FIRE SUPPREE
2751 TWEEDY - IRE SUPPRESSI(
POOL SUPPLIES
ANNUAL PREVENTATIVE MAINTE
POOL SUPPLIES
JULY 2023 - PROJ. JC36112 - 653
5/30/24-6/28/24 - PROF. ENGINEE
UNIFORM AND ACCESSORIES -
RI CK# 107479 - 10/29/24-11/1/24
LA COUNTY SHERIFF'S DEPARTA250073BL
LAKESHORE 081870
8/22/2024 JUL20241NMATEMEALSERVICE
9/17/2024 TOTTIME/TINYTWOCLASSSUF
Amount Paid
15,000.00
I ,447.00
1 ,447.00
1 .447.00
2 9,507.31
1 .055.25
7,351 .58
1 ,258.00
361 .02
361 .02
523.14
361.02
2 ,143.73
8,603.90
2,069.56
7,320.00
3,385.00
298.35
300.00
1 ,049.70
491 .33
Check Total
15,000.00 -
4,341.00
29,507.31
9,664.83
1 ,606.20
12,817.19
10,705.00 '
298.35
300.00
1,049.70
491 .33
128
apChkLst
10/31/2024 10:00:30AM
Firia! Check List
CITY OF SOUTH G ATE
Page: 11
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107884 11/12/2024 00004384
Voucher
107885 11/12/2024 0014700
Voucher.
107886 11/12/2024 00000488
Voucher
107887 11/12/2024 0013343
Voucher:
107888 11/12/2024 00003941
Voucher:
107889 11/12/2024 0013889
Voucher.
107890 11/12/2024 0011433
Voucher:
107891 11/12/2024 0014742
Voucher:
107892 11/12/2024 00004060
Voucher
107893 11/12/2024 0011575
Voucher
Invoice
LIEN ON ME, INC. 0334519
0334521
0334522
0334523
0334524
0334525
0334526
0334527
0334528
0334529
0334530
LIFTNOW AUTOMOTIVE EQUIPM(COSG-8789
LINDE GAS & EQUIPMENT INC. 45330648
44925247
447 40171
LITTLEJOHN COMMUNICATIONS.090l2024
M. HARA LAWNMOWER CENTER 57424
51081
MALLORY SAFETY & SUPPLY LLC6010482
MARK THOMAS & COMPANY 1NC50643
MARTINEZ, MANUEL
MCMASTER-CARR SUPPLY CO
MERCHANTS BUILDING
Ref000352953Rl
Ref000354418
33732854
34248782
34248688
33347 406
34227088
830607
Inv Date Description
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
1 0/11 /2024
9/22/2024
8/31/2024
8 /21/2024
9 /3/2024
9 /30/2024
10 /2/2024
10/9/2024
MEDICAL REVIEW - DANIEL ALDI
MEDICAL REVIEW - JULISSA AVII
MEDICAL REVIEW - ALVIN BANT?
MEDICAL REVIEW - YURIDIA BR!
MEDICAL REVIEW - DANIEL ECH
MEDICAL REVIEW - YESENIA Ha
MEDICAL REVIEW - JOSE MORA
MEDICAL REVIEW - LONY PERE;
MEDICAL REVIEW - FRANCISCO
MEDICAL REVIEW - FELIPE ROS.
MEDICAL REVIEW - GIOVANNI V!
HEAVY DUTY MOBILE COLUMN l
SPECIALTY POOL PARTS
FINANCE CHARGE - WELDING C
WELDING CYLINDER RENTAL
AUGUST 2024 - SERVICE FOR IN
TREE EQUIPMENT
SMALL EQUIPMENT SALES AND
INVENTORY Pa/ SHOVELS
3/18/2024 1/29-2/5/24-CM& INSPECTION SF
9/16/2024 RI CK# 107679 - UB REFUND CS-
10 /23/2024 UBREFUNDCST#00032604-33:
9/23/2024 SPECIAL HARDWARE. NO WORK
10 /2/2024 SPEClALHARDWARE.NOWORa
10/2/2024 SPEClALHARDWARE.NOWORa
9/16/2024 SPECIAL HARDWARE. NO WORN
10 /2/2024 SHOP SUPPLIES & AIR COMPRE
9/30/2024 SEP 2024 - FY 24/25 CUSTODIAL
Amount Paid
121 .04
172.49
770.08
783.51
219.35
149.23
429.09
115.12
543.94
268.69
115.12
80,908.26
162.45
2.20 162.45
100.00
329.65
185.22
590.94
60,872.22
187.20
40.00 188.74
47.25 190.04
61.29 550.00
26,126.10
Check Total
3,687.66
80,908.26
327.10
100 00
514.87
590.94
60,872.22,
227.20
1 ,037.32
2 6,126.10
Page' 11
129
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Final Check List
CITY OF SOUTH G ATE
Page: 12
Bank : botw BANK OF THE WEST
Check # Date Vendor
107894 11/12/2024 00003815
Voucher
MICHELSON LABORATORIES, IN(0691443
0704-/24
0706024
0706022
0706025
251179-ORTIZ
(Continued ')
Invoice Inv Date Description
107895 11/12/2024 00000447
Voucher
107896 11/12/2024 00000170
Voucher
107897 11/12/2024 00000170
Voucher:
107898 11/12/2024 00000170
Voucher.
107899 11/12/2024 00000170
Voucher
107900 11/12/2024 00000170
Voucher:
107901 iiii:i;opp 00000170
Voucher:
107902 11/12/2024 00000170
Voucher.
107903 11/12/2024 00000170
Voucher
107904 11/12/2024 0013808
Voucher
107905 11/12/2024 0009426
Voucher
107906 11/12/2024 00004969
Voucher:
107907 11/12/2024 0012286
Voucher
107908 11/12/2024 0010683
Voucher
MISC - BLDG PERMITS
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
4/5/2024
9 /1 3/2024
10 /1 /2024
10/1 /2024
10/1 /2024
10/2/2024
67466735 ROTAR 9/21/2024
76496330 RAMOS 9/9/2024
76099003 AVALOE 9/15/2024
77849554-VERDI 10/7/2024
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
VWVRP REFUND REQUEST PERII
REFUND OF DEPOSIT AFTER EV
REFUND OF DEPOSIT AFTER EV
REFUND OF DEPOSIT AFTER EV
REFUND OF EPOSIT AFTER EVE
MISC - PKS & REC REFUND 69947446 ALFAR( 10/17/2024 REFUND OF DEPOSIT AFTER E\7 MISC - PKS & REC REFUND 67670824 UMANZ 10/17/2024 REFUND OF DEPOSIT AFTER EV
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
770610791BARRA 9/24/2024
77034107 SANDO 10/8/2024
REFUND - 2024 FALL WATER CO
REFUND FOR SOCCEER FUNDA
MR. HOSE INC 247095 10/3/2024 EQUIPMENT HOSE REPAIR AND MV CHENG & ASSOCIATES, INC. 9/30/2024B 10/2/2024 SEP 2024 - PROFESSIONAL FIN/) NATIONAL READY MIXED CON(J;913648 8/29/2024 CONCRETE, SAND AND AGGRE( NATIONWIDE ENVIRONMENTAL, 34333 10/15/2024 0CT2024-CITYWIDESTREETS NEW CHEF FASHION, INC. 1084034
1083131
8/30/2024
8/20/2024
UNIFORM,DISPATCHER N. CAM/'
UNIFORM, DISPATCHER M. JIME
Amount Paid
972.72
1,007.46
868.50
937.98
868.50
4,295.40
495.00
319.00
319.00
319.00
319.00
319.00
230.00
59.00 63.37
13,345.00
1,132.58
65,835.92
225.92
209.40
Check Total
4,655.16
4,295.40
495.00
319.00
31g.oo
319.00
319.00
31g.oo
230.00
59.00 63 37
13,345.00
1,132.58
65,835.92
435.32
130
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10/31/2024 10:00:30AM
Final Check List
CITY OF SOUTH GATE
Page: 13
Bank : botw BANK OF THE WEST
Check # Date Vendor
107910 11/12/2024 00001414 0FFICEDEPOT
Voucher
(Continued)
Invoice
388593834001
387624798001
386816734001
38681 67350C)1
386816736001
381234258001
385291012001
:3F347 40722001
3847 48912001
387625115001
387625116001
383355908001
383355908002
38444044900
38445213000
38366836800
38842352700
37892840600
38546266100
38553033100
38715540300
38500440300
38525976800
38525953800
385259768002
388444817001
386977693001
386990177001
387131302001
387131665001
384414334001
384845306001
384876456001
382822776001
382823040001
Inv Date Description
CRED11-1NV#3 81234258001.
9/25/2024 100WPDUSBTYPE-C/USBTYP
9/12/2024 0FFICE SUPPLIES
9/13/2024 2 FOOTREST
9/16/2024 MONITOR STAND
9/6/2024 0FFICE SUPPLIES
9/24/2024 0FFICE SUPPLIES
9/11/2024 0FFICE SUPPLIES
9/10/2024 SCANNER
9/26/2024 USB 2.0 ATTACHE4, 16GB
9/24/2024 0FFICE SUPPLIES
9/10/2024 0FFICE SUPPLIES
9/11/2024 0FFICE SUPPLIES
9/24/2024 0FFICE SUPPLIES & TONER
9/24/2024 TONER
9/11/2024 0FFICE SUPPLIES
9/24/2024 0FFICE SUPPLIES
9/12/2024 2PORT2.1AMPUSBCARC
9/17/2024 0FFICE SUPPLIES
9/17/2024 IPHONE CASE
9/24/2024 0FFICE SUPPLIES
9/16/2024 0FFICE SUPPLIES & LAMINATOF
9/10/2024 0FFICE SUPPLIES
9/10/2024 0FFICE SUPPLIES
9/12/2024 0FFICE SUPPLIES
9/24/2024 0FFICE SUPPLIES & TONER
9/25/2024 0FFICE SUPPLIES& TONER
9/24/2024 0FFICE SUPPLIES
9/24/2024 0FFICE SUPPLIES
9/24/2024 ALOGIC RAPID - CAR POWER A[
9/5/2024 CHAIRMAT AND HANGING WALL
9/12/2024 0FFICE SUPPLIES
9/12/2024 0FFICE SUPPLIES
9/9/2024 US BATTERY BACK-UP
9/5/2024 0FFICE SUPPLIES
Amount Paid
-79.37
31.63 18.76
56.58 30.86
79.37 65.90
81.76 399.42
19.72 7.71
132.73
86.52 392.88
165.24
71.05 62.54
14.32 62.25
ffl.55
57.75 190.28
178.79
13.52 24.43
1 ,114.80
414.97
33.06 48.19
31.96 211.01
436.33
62.45 106.72
93.25 Check Total
Page' 13
131
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Final Check List
CITY OF SOUTH G ATE
Page: 14
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107911 11/12/2024 0013563
Voucher
107912 11/12/2024 00002769
Voucher.
107913 11/12/2024 0011294
Voucher.
107914 11/12/2024 00002929
Voucher:
107915 11/12/2024 00003935
Voucher
107916 11/12/2024 0014786
Voucher
107917 11/12/2024 0010856
Voucher:
107918 11/12/2024 00003556
Voucher:
107919 11/12/2024 0013761
Voucher
107920 11/12/2024 0012067
Voucher:
107921 11/12/2024 0011546
Voucher
Invoice
OFFICE OF. OFFICE CORP.
382823041001
383767683001
383769897001
384067034001
38407 4233001
384083573001
384086840001
38680354600i
38680515700i
38681 5897001
2416
PARIS LASER PRINTER REPAIR 29477
PARKWOOD LANDSCAPE 107640
PARS 56275
PD: GARCIA, EVELYN TNR 154
PD LOPEZ, ESMERALDA TNR149
PD. MORALES, ISAAC TNR 152
PD MUNOZ,ARMANDO TNR 151
PD OCAMPO, AVELARDO
PD VASQUEZ, JAZMIN
PD YAX, LYDIA
TNR 153
TNR 151
TNR 151
TNR 153
TNR149
Inv Date Description
9/9/2024
9/5/2024
9/4/2024
9/1 0/2024
9/1 1 /2024
9/26/2024
9/26/2024
9/24/2024
9/24/2024
9/11 /2024
9/1 0/2024
8/8/2023
OFFICE SUPPLIES
10FFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES & TONER
STAPLER
OFFICE SUPPLIES & TONER
TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
AUGUST 2024 - ADU MANAGEME
LABOR ON LASERJET PRO M47E
6/30/2024 ANNUAL LANDSCAPE MAINTEN)
9/13/2024 7/31/24-6/30/25 - REP-PARS FEEE
10/22/2024 JULY29-AUGI,2024-BACKGRC
10/22/2024 JULY8-12,2024-LAWSOFARRE
10/22/2024 JULY 17-18, 2024 - PROFESSION.
10/22/2024 JULY15-19,2024-NATIONALGA
10/22/2024 JULY29-AUG.2,2024-INVESTIG.
10/22/2024 JULY15-19,2024-NATIONALGA
10/22/2024 JULY15-19,2024-NATIONALGA
10/22/2024 JULY29-AUG.2,2024-INVESTIG.
10/22/2024 JULY 8-12, 2024 - LAWS OF ARRE
Amount Paid
13.85 205.15
11.01 387.01
72.95 440.45
55.55 27.83
34.61 147.16
4,300.00
85.00 29,718.99
4,800.00
136.14
132.46
151.46
140.96
256.01
140 96
140.96
248.37
132.46
Check Total
6,224.50
4,300 00
85.00 29,718.99
4,800.00
136.14
132.46
151.46
140 96
396.97
389.33
132.46
132
apChkLst
10/31/2024 10:00:30AM
Final Check List
CITY OF SOUTH G ATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice
107922 11/12/2024 0009511 PD.PRADO FAMILY SHOOTING R/7162 Voucher 7183
7193
7174
107923 11/12/2024 0005565 PERISCOPE INTERMEDIATE COF=S1-10086 Voucher
107924 11/12/2024 00002335 PITNEYBOWES SEP2024
Voucher
107925 11/12/2024 0013899 PKARTMADEIZZY AM1FALL1024 Voucher
107926 11/12/2024 00004271 PK:BETANCOURT.CRYSTAL CBFALL1024 Voucher:
107927 11/12/2024 0012870 PK BIBRIESCADEARELLANO,MMBFALL1024-2 Voucher: MBFALL1024-1
107928 11/12/2024 00001643 PK. DIAZ, VANESSA VD-+-ALL1024 Voucher
107929 11/12/2024 0C111257 PK GUILMEnE, ROBERT RGFALL1024 Voucher
107930 11/12/2024 00003691 PK.LARIOS,JUAN JLSEP924
Voucher JLOCT1024
107931 11/12/2024 00003708 PK LASTRA, MARY MLFALL1024 Voucher
107932 11/12/2024 0013766 PK LOPEZ,ASHLEY ALFALL1024 Voucher
107933 11/12/2024 0013797 PK MANRIQUEZ. EYVAR EMFALL1024 Voucher:
107934 11/12/2024 0009213 PK: MARTINEZ, GILBERT 101224 Voucher:
107935 11/12/2024 0009212 PK RAMOS,GUNTHERH.ALCERGAFALL1024 Voucher.
107936 11/12/2024 0014459 PK.RANGEL,VIOLETAISAVEL VRFALL1024 Voucher:
107937 11/'12/2024 0011335 PK SALAZAR,ALICIAC ASFALL1024 Voucher
Inv Date Description
10/1/2024 SEPT. 24-25 2024 - RANGE REN-
10/13/2024 SEPT. 24-25, 2024 - RANGE REN-
10/20/2024 0CT.16,2024-RANGERENTAFI
10/6/2024 0CT.4,2024-RANGERENTAFO
8/1/2024 10/1/24-9/30/24-NIGP5-DIGITC(
10/21/2024 RESERVEACCOUNT(#3471907(
10/14/2024 FALL2024-ARTCLASSESCONT
10/8/2024 FALL2024-YOUTHHIPHOPAN[
10/29/2024 0CT2024-STEPAEROBICSCL"
10/29/2024 0CT2024-TONEITUP
10/8/2024 FALL2024-BABYMEXICANFOL
10/30/2024 0CT2024-YOGACLASSES
9/24/2024
10 /1 5/2024
10/8/2024
KARATE INSTRUCTOR PAYMENT
OCT 2024 - KARATE
FALL 2024 - MEXICAN FOLK DAN
10/8/2024 FALL2024-YOUTHCHEERCLAE
10/25/2024 0CT2024-MUAYTHAICONDITI(
10/4/2024 10/12/24-DJSERVICESAT2024
10/8/2024 FALL2024-DOGOBEDIENCE
10/26/2024 0CT 2024 -ADULT EXERCISE CLi
10/14/2024 FALL2024-ARTINSTRUCTIONF
Amount Paid
900 00
450.00
450.00
450.00
630.00
3,040.00
1 ,003.20
7,598.55
405.00
405.00
1,184.85
1 .oso.oo
990.00
950.40
3 396.00
1,149.90
280.00
1 ,:oo.oo
551 .85
180.00
952.50
Check Total
2,250.00
630.00
3,040.00
1,003.20
7,598.55
810.00
1,184.85
1 ,080.00
1 ,940.40
3,396.00
1,149.90
280.00
1,:oo.oo
551 .85
180.00
952.50
Page' 15
133
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Final Check List
CiTY OF SOUTH GATE
Page: 16
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
107938
107939
107940
107941
107942
107943
1 07944
107945
107946
1 07947
107948
107949
107950
107951
107952
107953
107954
11 /1 2/2024
Voucher
11 /1 2/2024
Voucher
11 /1 2/2024
Voucher
11 /1 2/2024
Voucher
11 /1 2/2024
Voucher:
ll /1 2/2024
Voucher
11 /1 2/2024
Voucher
11 /1 2/2024
Voucher
1 1/al 2/2024
Voucher:
1 1/1 2/2024
Voucher:
1 1/1 2/2024
Voucher
1l /1 2/2024
Voucher:
1l /1 2/2024
Voucher:
11 /1 2/2024
Voucher
11 /1 2/2024
Voucher
il /1 2/2024
Voucher
11 /1 2/2024
0010624
0013659
0013796
00004741
0014781
00000416
0013627
0012962
0011545
0007826
0009447
00004821
001 3470
0013045
0008369
001 4787
0005808
PK SANCHEZ, MARIBEL MSFALL1024
PK SANCHEZ, ROCIO RSFALL1024
PK YOGAWITHVANESA VJFALL1024
QUALITY FENCE COMPANY INC 422024-5
RAMIREZ, OCTAVIO Ref000354559
RAPID-O-PRINT 32179
32196
RED WING BRANDS OF AMERICA20241010109693
REGIONALTAPSERVICECENTEl6023715 9/30/2024
RELX, INC. 1431080-2024083 8/3al/2024
RON'S MAINTENANCE, INC 1154 10/15/2024
RWCGROUP XA30118794401 10/10/2024
S & J SUPPLY COMPANY, INC. S100239607.001 10/16/2024 SAASSOCIATES WMR-PH1-11 10/14/2024
SAFEGUARDBYFONTIS VINV49020 10/14/2024
10/26/2024 0CT2024-ZUMBA
SAFETY-KLEEN SYSTEM, INC 95358406
95584091
SAN BERNARDINO COUNTY SHE23884
SCOTCH PAINT CORPORATION 7890
10/31/2024
10/28/2024
9 /5/2024
10 /1 /2024
10/1 0/2024
10/1 4/2024
10/1 0/2024
9/1 8/2024
9/28/2024
9/23/2024
OCT 2024 - ZUMBA CLASSES
OCT 2024 - ADULT YOGA
9/6/2024 - CONSTRUCTION SG P
UB REFUND CST #00061335 - 10
PRINTING SERVICES
MAILING ENVELOPES
SAFETY FOOTWEAR PROVIDER
SEPTEMBER 2024 - LOAD STORI
AUG 2024 - AVCC ANNUAL SUBS
CITYWIDE ANNUAL CATCH BASII
SERVICE HEAVY DUTY TRUCK A
IRRIGATION AND PIPELINE MATE
JULY 1-SEPT 30, 2024 - WATER &
BUSINESS LICENSE CITATIONS
CLEANING SERVICE OF EQUIPIV
CLEANING SERVICE OF EQUIPIV
USE OF FIREARMS RANGE - SW
10/9/2024 INVENTORY Pa/ PAINT
Amount Paid
180.00
1 ,035.00
2 70.00
261 ,936.85
97.82 1,:3oo.gs
1,311.98
1,389.33
576.00
1 ,450.00
21,075.00
209.43
1 ,045.41
2 ,194.00
560.29
289.60
1 ,668.42
2 53.00
6,074.33
Check Total
180.00
1 ,035.00
2 70.00
261 ,936.85 -
97.82 2,612.93
1,389.33
576.00
1 ,450.00
2 1 ,075.00
209.43
1 ,045.41
2 ,194.00
560.29
1,958.02
253.00
6,07 4.33
Page' 16
134
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Final Check List
CITY OF SOUTH G ATE
Page: 17
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107955 11/12/2024 0010623
Voucher.
107956 11/12/2024 00004834
Voucher
107957 11/12/2024 0013561
Voucher,
107958 11/12/2024 0012883
Voucher
107959 11/12/2024 0013837
Voucher:
107960 11/12/2024 00003760
Voucher
107961 11/12/2024 00004897
Voucher
107962 11/12/2024 0013538
Voucher:
107963 11/12/2024 0013585
Voucher:
107964 11/12/2024 0008773
Voucher:
107965 11/12/2024 0012474
Voucher.
Invoice
SECTRAN SECURITY INC. 24100602
SECURITY SIGNAL DEVICES SYSS-01133420
R-00530209
SERGIO'S AUTO UPHOLSTERY 3557
SHUSTER ADVISORY GROUP,LLC6598
SOFIVE, INC. SSCFALL224
SOUTH BAY FOUNDRY 0240730
ST FRANCIS MEDICAL CENTER 0334526
0334519
0334525
0334523
0334527
0334524
0334530
0334522
0334529
0334521
0334528
STACY MEDICAL CENTER 2452-54634
STERICYLE, INC. 8007977255
STOTZ EQUIPMENT P90480
P90757
THEHOMEDEPOTDEPOTPRO 83ffl2545
831817887
832322994
Inv Date Description
10/7/2024 SECTRAN-ARMOREDTRUCKS
9/25/2024
7/1 /2024
10/3/2024
9/24/24 - REPAIR AND MAINTENA
7/1/24 TO 9/30/24 BURGLAR ALAI
AUTO UPHOLSTERY
9/30/2024 Q32024-ADVISORYFEE401(A)
10/15/2024 PROVIDESYOUTHSOCCERINS
10/21/2024 REPLACEMENTOFDAMAGEDM
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/5/2024
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDICAL TREATMENT OF ARES-
MEDIC AL TREATMENT OF ARES-
MEDICALTREATMENTOF ARES-
CUSTODY BLOOD DRAW, (2)
7/31/2024 JUL2024SHREDDINGOFDOCU
9/26/2024 JOHN DEERE PARTS FOR GOLF
10 /2/2024 JOHN DEERE PARTS FOR GOLF
10/16/2024 INVENTORY Pa/ SPRAY BOTTLE
10/21/2024 INVENTORY PO/ SPRAY BOTTLE
10/23/2024 INVENTORY PO/ SPRAY BOTTLE
Amount Paid
402.82
189.00
804.69
383.17
7,500.00
3,465.66
1,464.15
1 ,018.79
360.50
470. 10
2 ,179.29
450.41
450.4i
450.41
2,198.04
945. 18
533.20
1 ,066.35
333.25
256.34
449.97
426.18
545.69
62.89 220. 10
Check Total
402.82
993.69
383.17
7 500.00
3,465.66
1,464.15
10,122.68
333.25
256.34
876. 15
828.68
Page: 17
135
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Final Check List
CITY OF SOUTH G ATE
Page: 18
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107966 11/12/2024 0008109
Voucher
107967 11/12/2024 0010699
Voucher
107968 11/12/2024 0013792
Voucher
107969 11/12/2024 0007863
Voucher:
107970 11/12/2024 0005750
Voucher
107971 11/12/2024 0010265
Voucher.
107972 11/12/2024 0014523
Voucher
107973 11/12/2024 00003928
Voucher
107974 11/12/2024 0014146
Voucher:
107975 11/12/2024 00004423
Voucher
107976 11/12/2024 00002593
Voucher
Invoice
THE ORIGINAL GOODIE'S UNlFOi17699
17748
i7749
17696
TRANSYSTEMS CORPORATION INV-0004641933
Inv Date Descrmtion
9/3/2024 UNIFORM AND ACCESSORIES
9/5/2024 UNIFORM AND ACCESSORIES
9/5/2024 UNIFORM - RECRUIT -P. BATRES
9 /5/2024 UNIFORM - POLICE RECRIT P. B/
10 /15/2024 THRUSEPTEMBER2024-I-710F
UNIFIRST CORPORATION CSGO924
UNION PACIFIC RAILROAD COMF90131077
10/8/2024 SEP2024-PROCUREMNTOFCI
12/11/2023 8/1/23-12/30/23 - ENGINEERING [
UNITED INDUSTRIES 235445 10/23/2024
235178 10/3/2024
UNITEDPACIFICSERVICES,INC.24-1005-2 10/5/2024
24-0606-2 6/6/2024
24-0912-3 24092 € 10/1/2024
UNLIMITED ENVIRONMENTAL 1N23-122-2 9/30/2024
US BANK TRUST N.A. 788757000-NOV 2 11/1/2024
W.G. ZIMMERMAN ENGINEERINC:24-09-581
24-09-579
WALTERS WHOLESALE ELECTRI S126382672.001
1 0/9/2024
10/8/2024
9/1 8/2024
INVENTORY PO/NITRILE GLOVE:
INEVENTORY PO/ NITRILE GLOV
10/1/24-1 0/5/24 - PARKS TREE IVli
5/30-6/4/2024 - ANNUAL TREE M!-
ANNUAL TREE MAINTENACE- YF
RETENTION RELEASE THRU 9/3i
NOV 2024 - COSG 2005 PENSIOTh
SEPTEMBER 2024 - CHRISTMAS
SEPTEMBER 2024 - TRAFFIC EN
PARK MAINT YARD SECURITY E;
WAXIE'S SANITARY SUPPLY 827 48596
82786459
82810625
82754698
82808064
827 49805
82813547
9/23/2024 INVENTORY Pa/ JANITORIAL SU
10 /9/2024 INDUSTRIAL FLOOR SCRUBBER
10/21/2024 INDUSTRIAL FLOOR SCRUBBER
9/25/2024 INVENTORY PO/ JANITORIAL SU
10 /18/2024 JANITORIALSUPPLIES-FACILIT
9/24/2024 INVENTORY PO/ JANITORIAL SU
10 /22/2024 INVENTORYPO/JANITORIALSU
Amount Paid
1 ,392.57
631.79
653.84
1 ,463.07
4,368.60
8,445.76
6,533.59
1,623.81
41 .84
6.330.00
2,660.00
115,095.00
2,075.00
167589.42
3,250.00
13,600.00
539.77
127.17
1,174.82
3,672.34
6,652.50
277 34
238.80
15,193.99
Check Total
4,141.27
4,368.60
8,445.76
6,533.59
1 ,665.65
124,085.00
2,075.00
167,589.42 -
16,850.00
539.77
27,336.96
136
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Final Check List
CITY OF SOUTH GATE
Page: 19
Bank : botw BANK OF THE WEST (Con5nued)
Check # Date Vendor
107977 11/12/2024 0010476 WECKLABORATORIESINC
Voucher
Invoice
W4HO420
W411758
W4HO548
W410002
W4JO723
W410285
W4H1780
W412150
W4HO829
W4H1048
W4HO419
W4H1049
W4H1132
W4JO725
!N4.JO744
W411755
W411756
W411757
W4H1 777
W411131
SfSl4,JO724
Inv Date Description
8 /7/2024 WATER QUALITY SAMPLING
9 /24/2024 WATER QUALITY SAMPLING
8 /8/2024 WATER QUALITY SAMPLING
9/3/2024 WATER QUALITY SAMPLING
10 /11/2024 WATER QUALITY SAMPLING
9/6/2024 WATER QUALITY SAMPLING
8/26/2024 WATER QUALITY SAMPLING
9/30/2024 WATER QUALITY SAMPLING
8/13/2024 WATER QUALITY SAMPLING
8/16/2024 WATER QUALITY SAMPLING
8/7/2024 WATER QUALITY SAMPLING
8/16/2024 WATER QUALITY SAMPLING
8/19/2024 WATER QUALITY SAMPLING
10/11/2024 WATER QUALITY SAMPLING
10/11/2024 WATER QUALITY SAMPLING
9/24/2024 WATER QUALITY SAMPLING
9/24/2024 WATER QUALITY SAMPLING
9/24/2024 WATER QUALITY SAMPLING
8 /26/2024 WATER QUALITY SAMPLING
9 /17/2024 WATER QUALITY SAMPLING
10 /11/2024 WATER QUALITY SAMPLING
Amount Paid
135.00
240.00
135.00
135.00
440.00
135.00
240.00
135.00
440.00
270.00
640.00
70.00 440.00
135.00
400.00
440.00
230.00
135.00
135.00
440.00
230.00
Check Total
5,600 00
Page. 19
137
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Final Check List
CITY OF SOUTH G ATE
Page: 20
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice
107978 11/12/2024 00000561
Voucher:
WESTERN EXTERMINATOR COM66163662
62887116
67459605
66168104
67450942
68657512
68659205
68659206
68657513
ei-' 459007
68657171
68660450
107979 11/12/2024 0011968
Voucher:
107980 11/'12/2024 00001280
Voucher:
107981 11/12/2024 00004387
Voucher:
107982 11/12/2024 0013572
Voucher
WEX BANK
WILLDAN
68657515
67 451288
67 451289
67455144
67450799
67 451495
67452800
67454371
68657021
68657170
68657514
68657705
68658962
100204179
99576838-1
00339696
WMS AQUATICS - W M SMITH&AE30469
30478
Z&KCONSULTANTS,INC 7152
Inv Date Descrmtion
8/14/2024 GOPHER CONTROL AT HOLLYD,
7/23/2024 GOPHER CONTROL AT HOLLYD,
9/30/2024 GOPHER CONTROL AT HOLLYD,
8 /31/2024 GOPHER CONTROL AT HOLLYD,
9 /12/2024 SR. CENTER - FY 24/25 ANNUAL
10 /7/2024 MAIN OFFICE/WHS - FY 24/25 AN
10/7/2024 PD-FY24/25ANNUALPESTC(]
10/7/2024 PD-FY24/25ANNUALPESTCOl
10/7/2024 MAINOFFICE/WHS-FY24/25AN
9 /30/2024 SR. CENTER - FY 24/25 ANNUAL
10 /8/2024 SPORTSCENTER-FY24/25ANfl
10/8/2024 PARKMAINTYARD-FY24/25AN
10/8/2024 CITYHALL-FY24/25ANNUALPE
9/24/2024 MAIN OFFICE/WHS -FY 24/25 AN
9/24/2024 MAIN OFFICE/WHS - FY 24/25 AN
9/11/2024 GOPHER CONTROL AT HOLLYD,
9/24/2024 HAWKINS RES - FY 24/25 ANNUA
9/24/2024 TRANSFER STATION -FY 24/25 A
9/24/2024 SG AUDIITORIUM - FY 24/25 ANN
9/24/2024 PARKMAINTYARD-FY24/25AN
0/8/2024 HAWKINSRESERVOIRFY24/25,
0/8/2024 SR. CENTER - FY 24/25 ANNUAL
0/8/2024 CMC CENTER - FY 24/25 ANNUA
0/8/2024 TRANSFER STATION -FY 24/25 A
0/8/2024 SG AUDITORIUM - FY 24/25 ANNI
0/7/2024 10/6/24 CLOSINGDATE SHELL(
9/7/2024 INVOVIE#99576838PAID$10SH
10 /11/2024 THRU9/27/24-RFPSUPPORT-l
7/10/2024 AQUATICS SUPPLIES
7/17/2024 AQUATICS SUPPLIES
10/2/2024 AUGUST2024-CONSTRUCTION
Amount Paid
375.00
375.00
1,950.00
1 ,950.00
2 95.50
151.50
227.15
76 45
42.00 i65.40
275.00
56.00 121.00
151 .50
42.00 3 75.00
228.70
234.25
82.50 56.00
228.70
295.50
4 6.50
234.25
82.50 1.083.51
IO.OO
3,520.00
1,091.12
935.34
10,614.00
Check Total
8117 40
1 ,093.51
3,520.00
2,026.46
10,614.00 -
138
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Final Check List
CITY OF SOUTH GATE
Page: 21
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
107983 11/12/2024 00000062
Voucher
7312024 7/31/2024 00004309
Voucher
Invoice
ZIEGLER'S HARDWARE& SUPPL"Y3978
:ozg
3979
2027
3961
AMERIFLEX 07312024
Inv Date Description
9/25/2024
1 0/9/2024
9 /25/2024
10 /9/2024
9/1 9/2024
7/3i/2024
MISC HARDWARE
MISC HAR[)WARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
JUL 2024 - ACH DEBITS BMO
Amount Paid
23.14 i3.19
18.73 51 .78
22.03 3,8i7.l9
Check Total
128.87
3,817.19
Page' 21
139
apChkLst
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Final Check List
CITY OF SOUTH G ATE
Page: 22
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
64722858 9/18/2024 00004266
0005347
0005347
00 4052
002474
002474
00 2675
00 3311
00 4001
00 4467
00 4467
00 4723
0005347
0005347
0005347
0005347
0005347
0005486
0005486
0008513
0009838
0009838
0012401
0012980
00004854
0005295
0005305
0005347
0005379
0005379
0005379
0005481
0005652
0006209
0006537
Invoice Inv Date Description
u.s. BANK CORPORATE PAYMEi
AMAZON.COM 113-8884147-75648/18/2024 IPHONEPHONEPROTECTOR AMAZON.COM 113-3410711-4269 8/19/2024 WETSWIFFERWIPES READYREFRESH 04G6706900363 7/16/2024 6/13/24-7/12/24-ACCT#6706900:
THE HOME DEPOT DEPOT PRO 4544397 7/31/2024 FAMILY CAMP NIGHT EQUIPMEN THEHOMEDEPOTDEPOTPRO 9071780 8/15/2024 FAMILYCAMPNIGHTSUPPLIES EASEUS.COM BKD-7364983661- 7/23/2024 EASEUS PARTITION MASTER 18 AXONENTERPRISEINC. 00170614 8/14/2024 BODYWORNCAMERAACCESS( MICRO CENTER 101-PO-13203355 8/4/2024 MEDIACONVENTERS AND PATC FITNESS ON DEMAND 50611 7/1/2024 JULY - FOD MONTHLY SUBSCRIF FITNESS ON DEMAND 51819 8/1/2024 AUGUST - FOD MONTHLY SUBS( 562 GRAPHICS & PRINTING 5G17291 7/30/2024 FAMILY CAMP NIGHT SUPPLIES AMAZON.COM 113-8062569-6072 8/19/2024 2.5 ETHERNET SWITCH AMAZON.COM 113-1373667-5137 8/20/2024 DRYSWIFFERWIPES AMAZON.COM 113-0348925-9461 8/20/2024 2 X LAPTOP SLEEVE FOR LAPTC AMAZON.COM 113-8076874-1141 8/20/2024 2XASURION2-YRWARRANTYF AMAZON.COM 113-2558451-3437 8/21/2024 CISCO USB CONSOLE CABLE STAPLESBUSINESSADVANTAGE6942889764-R 8/1/2024 FY24-25BUDGETBOOKSAMPLI STAPLESBUSINESSADVANTAGE6942889764 8/1/2024 FY24-25BUDGETBOOKSAMPLI EBAY 19-11934-60152 8/14/2024 ZEBRAMOBILEKEYRINGHOLD MISAC 200007016 7/24/2024 MISAC CONFERENCE REGISTR) MISAC 300005507 7/24/2024 MISAC MEMBERSHIP RENEWAL NETWORKTIGERS 259455 8/17/2024 2X3650CISCOSW1TCHES
CHARTER COMMUNICATIONS 0600966062224-D 6/22/2024 ACCT# 188434401 - 07/22/24-08/2 SMART&FINAL 074740 8/2/2024 FAMILYCAMPNIGHTSUPPLIES
WALMART 053486 7/31/2024 FAMILY CAMP NIGHT SUPPLIES PAYPAL 2 8/3/2024 FAMILYCAMPNIGHTDJ
AMAZON.COM ffl-3430015-19937/17/2024 FAMILYCAMPNIGHTSUPPLIES JETBLUE HCIYDC-L.FEE 7/25/2024 LUGGAGEFEE
JET BLUE HCIYDC - L FEE : 7/25/2024 LUGGAGE FEE
JETBLUE HCIYDC 7/25/2024 AIRLINETICKET- 10/17/24-10/22/ HILTON HOTELS 8/12-15/2024 8/12/2024 LODGING DRIVER AWARENESS NETI/VORK SOLUTIONS 97520234 7/22/2024 SSL CERTIFICATE FOR TYLERFE DELTAAIR 0062256324944 7/31/2024 FLIGHTFORINTIMECONFEREN EXPEDIA 72895852236476 8/12/2024 HOTEL FEES 8/12 & 8/13 (2RMS.
Amount Paid
23.14 41.60
1 ,388.94
4:37.-14
76.55 143.10
1 ,398.33
121.70
2 52.47
252.47
179.35
61.64 -32.72
42.98 95.98
10.46 -313.66
313.66
22.52 4 75.00
130.00
460.98
139.99
223.36
103.87
650.00
30.78 35.00
35.00 408.19
481 .65
164.88
276.96
771 .88
Check Total
140
apChkLst Final Check List Page: 23
10/31/2024 10:00:30AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice !nv Date Description
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
000534-/
0005347
0006537
0006932
0006934
0008578
0008578
0010099
0010187
0011047
Oo'iiigs
00004854
00000322
00000322
00002026
0005305
0005347
0014669
00000428
00000488
00000862
0005295
0005347
0005347
AMAZON.COM
AMAZON.COM
AMAZON.COM
AM AZON.COM
AM AZON.COM
AM AZON.COM
AM AZON.COM
AMAZON.COM
AM AZON.COM
AMAZON COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
EXPEDIA
3-5877858-280-/ 7/23/2024
3-8273559-4373 7/23/2024
3-7159848-028C 7/29/2024
3-4151323-2361 7/29/2024
3-1891884-948E 7/30/2024
31861185-7050 7/31/2024
3-3048235-364e 7/31/2024
3-7718042-8697 7/31/2024
3-2693716-831E 8/ 7/2024
3-9058360-7117 8/ 2/2024
3-'1373667-5137 8/ 4/2024
30339851-627C 8/ 7/2024
ASURION 3-YR WARRANTY FOR
REFUND - ASURION 3-YR WARR.
REFUND - ASURION 4-YR WARR.
DIPOSABLE SPA SLIPPERS
XT60 CHARGE EXTENSION CABI
E-Z UP OP UP CANOPY TENT
PLASTIC CUPS W/LIDS
TORANI SYRUP AND STRAWS
HEADRESET PROTECTOR
DRY SWIFFER WIPES
ASURION 3-YR WARRANTY CISC
CISCO 5505 FW
3-3886475-980 € 8/ 8/2024 IPHONE GLASS PROTECTOR
72901688604406 8/ 2/2024 HOTEL FEES 8/20 & 8/21 (2Q- HE HARBORFREIGHTTOOLS 028042 7/31/2024 FAMILYCAMPNIGHTSUPPLIES INSIGHT PUBLIC SECTOR,INC 0336468592 8/1 4/2024 ADOBE AROBAT PRO FO TEAMS POINT EMBLEMS 17087 8/13/2024 DEPT. CHALLENGE COINS (SWA POINTEMBLEMS 17100 8/13/2024 DEPT.CHALLENGECOlNS(NARI L.G.P. EQUIPMENT RENTALS INCACCT# 1174 7/29/2024 FUN RUN EQUIPMENT ANIMALDENTALSERVICES,INC.616723661 8/20/2024 TOOTHSURGERYFORK9(CARI ALLIANZGLOBALASSISTANCE EUSP24318588837/24/2024 TRAVELINSURANCE UBER 7/28/2024 TRANSPOTATIONFORNAPOAC
SMART&FINAL 7/31/2024 WELLNESSCOFFEEBARSUPPL
SAM'S CLUB 8/1/2024 FOR HR MEETINGS AND PANELI
SAM'SCLUB 10200803525 8/14/2024 FLOWERSFOREMPLOYEEAPP FEDERALEXPRESSCORPORATl2056-0129-4 8/9/2024 0VERNIGHTLARGEPAYMENTT PAYPAL 08/01/24 8/1/2024 EMPLOYMENTCONFERENCEF(
AMAZON.COM 113-8974503-037:' 7/1/2024 REPLACEMENT BATTERIES FOR CLEANCUTTERTILLERBLADES94119 8/14/2024 BLADESFORTHEFLAILMOWEF IMSA 392547 8/13/2024 P.UMIRENEWALFEEFORWOR
LINDE GAS & EQUIPMENT INC. 20-41784633-700 8/19/2024 ELECTRODE WIRE, FLAP DISC CA-NVSECTIONAWWA 144530 8/13/2024 REGISTERD.DHAYERCCCPHC WALMART 8/20/2024 SUPPLIES/PRIZESFOREMPLOY
AMAZON.COM 113-7623638-720E7/22/2024 MOUNTFANFORUNITFORSHC AMAZON.COM 113-9369009-18247/22/2024 LIGHTCONTROLFORSHOPREE 7/28/24
020856
08/01 /24
039301
Amount Paid
64.99 - 64.99
- 78.99
274.47
22.81 440. 16
83.78 44.23
40.47 32.72
36.99 330.74
8.80 356.76
262.31
214.50
1 ,080.39
1 003.21
691 .68
1,982.16
33.47 46.47
87.04 10.88
49.70 38.50
518.00
351 .66
1.946.61
40.00 400.11
50.00 471.52
38.58 21.49
Check Total
Page' 23
141
apChkLst Final Check List Page: 24
10/31/2024 10:00:30AM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
0005347
0005347
0005347
0005347
00 3960
00 4347
00 4526
00 4526
00 47 18
00 2980
00 2980
00 2980
00 2980
00 2980
00 2980
00 2980
00 2980
00 2980
00 4724
00 2304
0008304
0008304
0012980
0005347
0007003
0007003
00 3480
00 4123
00 0530
00 0530
00 1988
00 4702
00 4703
0005305
0005675
2812
0586090062624-D 6/26/2024 ACCT# 8448 30 0 7 0586090 -> N 113-3933420-6067 7/30/2024
113-3966417-1751 7/30/2024
113-9616974-6861 7/31/2024
114-6854620-5792 8/20/2024
8842590 072224 7/22/2024 ACCT# 8842590 - 7/27/24-08/2e 8842600 072224 7/22/2024 ACCT# 8842600 - 7/27/24-08/2e 8842610 07222,!1 7/22/2024 ACCT# 8842610 - 7/27/24-08/2e 8842900 07222=1 7/22/2024 ACCT# 8842900 - 7/27/24-08/2e 8843010 072224 7/22/2024 ACCT# 8843010 -7/27/24-08/2e 8843020 072224 7/22/2024 ACCT# 8843020 - 07/27/24-08/21 8843430 072224 7/22/2024 ACCT# 8843430 - 7/27/24-08/2e 8/6/2024
8/8/2024
8/12/2024 AUTOPARTSFORUNIT#229
7/24/2024 LONG BEACH COMPRESSOR
8/13/2024 LIMITSWITCH
AUTO PARTS FOR UNIT # 195 &
WINDOW TINT FOR UNT # 286
AUTO PARTS FOR UNIT # 148
AUTO PARTS FOR UNIT # 230
AUTO PARTS FOR UNIT# 181
NATONAL NIGHT OUT BOOTH Gl
AMAZON.COM
AM AZON.COM
AM AZON.COM
AMAZON.COM
MEZCALA NURSEY INC
NUNEZ TIRES INC 8962
LONG BEACH COMPRESSOR 1NC13579
LONG BEACH COMPRESSOR INC13569
AUTOMATIONDIRECT INC. 13808542
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS 8843440 072224 7/22/2024 ACCT# 8843440 - 7/27/24-08/2(E JANIBELLADVANCED DISPOSAL,347060 8/5/2024 Liner Refills for Shredders KENNETH KOACH SAUNDERS 311668
GODADDY.COM 3246287838
GODADDY.COM 3247686800 8/17/2024 COMDOMAINRENEWALFORSF CHARTERCOMMUNICATIONS 1205089010707247/7/2024 ACCT#120508901-07/07/24-08/C AMAZON,COM 113-8140021-6262 7/16/2024 WHYNTER RPORTABLE AC 14,0 € CATALINA CHANNEL EXPRESS DCDPHX#1 7/25/2024 ADMISSIONS FOR DEPARTMENI CATALINA CHANNEL EXPRESS DCDPHX#2
ULTIMATE BARS SO12743
NATIONAL ASIAN POLICE OFFICEO83393
DICK'S SPORTING GOODS 089723
DICK'S SPORTING GOODS 027643
CINDY'S JUMPERS, LLC 83938
CULTIVARTE STUDIOS
BLICK ART MATERIALS 31876684
PAYPAL 08/07/24
CALIFORNIA AIR RESOURCES B(396533
FAMILLY CAMP NIGHT SUPPLIE!E
MUSIC SERVICES NATIONAL NIC
EVENT REGISTRATION 2025 EMI
CONTRACT CLASS SUPPLIES
CULTURAL ARTS SUPPLIES
8/18/2024 GOLF COURSE SUPPLIES
8/12/2024 ALCOHOLBARFORUSEINTHE
8/6/2024
8/2/2024
7/24/2024 2024 Nahonal Asian Peace Officer'
8/16/2024 WEB HOSTING ECONOMY RENE
8/6/2024
8/5/2024
7/31/2024 HALLOWEENJUMPERSFORHA
7/25/2024 ADMISSIONS FOR DEPARTMEN1
7/25/2024 ELECTRIC VEHICLE TRAINING -
8/7/2024
0195
Amount Paid
407.36
436.76
66.14 469.24
176.40
243.00
235.07
916.46
72.77 272.44
273.63
131.79
86.66 247.04
22.96 244.90
187.28
7.66 71.59
200.00
239.76
44.34 565.96
459.19
3,937.50
3 937.50
2,563.31
425.00
80.98 59.84
4,686.06
85.00 ffl.24
259.00
650.00
Check Total
142
apChkLst Final Check List Page: 25
10/31/2024 10:00:30AM CITY OF SOUTH G ATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
0005675
0008152
0009026
0009649
00 1139
00 1139
00 2482
00 2482
00 2980
00 3508
0005295
0005305
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005347
0005368
0005368
00001486
00001486
00004003
0006209
0005486
0006209
CALIFORNIA AIR RESOURCES B(135604
MUSCO SPORTS LIGHTING LLC 429654
TGI FRIDAY'S RESTAURANT
AT&T
NORM REEVES FORD SUPERST(135604 FEE
NORM REEVES FORD SUPERST(323454
CVS PH ARMACY #10067
CVS PH ARMACY #10067
CHARTER COMMUNICATIONS 188430001
BIG 5 SPORTING GOODS
WALMART
PAYPAL
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
AMAZON.COM
PRINTCO DIRECT
PRINTCO DIRECT
INTIME SOLUTIONS INC
INTIME SOLUTIONS INC
BEHAVIOR ANALYSIS TRNG 1NST1VO1630
DELTA AIR
STAPLES BUSINESS ADVANTAGE6942894254
DELTA AIR
Invoice Inv Date Description
AUGUST 2024
3349
033731
056028
02ffl2
0001
090519
7/31/2024 CARB CLEAN TRUCK CHECK
8/29/2024 POLS - SOUTH GATE PARK
8/7/2024 0UTSIDE INTERVIEW PANEL LUI
7/20/2024 INTERNET AT AZALEA CMTY RO(
7 /31/2024 CARB CLEAN TRUCK CHECK - F
8 /1/2024 AUTO PARTS FOR UNIT# 402
8/21/2024 SUPPLIES/PRIZES FOR EMPLOY
8/21/2024 SUPPLIES/PRIZES FOR EMPLOY
7/22/2024 INTERNET AT AUDITORIUM - AC(
8 /21/2024 SUPPLIES/PRIZES FOR EMPLOY
8/6/2024 YOUTH PROGRAM SUPPLIES
7/21/2024 FUN RUN SUPPLIES
- 3871211-9791 7/17/2024 SPECIALEVENTSUPPLIES
- 5753459-1830 7/17/2024 SPECIALEVENTSUPPLIES
-6920320-8497 7/29/2024 FAMILLY CAMP NIGHT SUPPLIEE - 8392489-15057/29/2024 CULTURALARTSSUPPLIES
- 8517996-36957/29/2024 FAMILLYCAMPNIGHTSUPPLIEE
- 3564731-1944 8/12/2024 CULTURALARTSSUPPLIES
-6748859-4947 8/12/2024 CULTURAL ARTS SUPPLIES
8/13/2024 YOUTH PROGRAM SUPPLIES
3-2880429-445C 8/19/2024 GOLF COURSE SUPPLIES
SENIOR CENTER SUPPLIES
CONTRACT CLASS SUPPLIES
CONTRACT CLASS SUPPLIES
SPECIAL EVENT SUPPLIES
CONTRACT CLASS SUPPLIES
3-9172581-186E 8/8/2024 YOUTH PROGRAM SUPPLIES
85921 7/31/2024 CULTURALARTSSUPPLIES
7/31/2024 CULTURALARTSSUPPLIES
4 /23/2024 act. 7-10, 2024 - InTime Conferent
5/23/2024 0ct. 7-10, 2024 - InTime Conferent
8/19/2024 July 29-Aug. 2, 2024-lnvestigative
7 /25/2024 Aug. 26-28, 2024 - DriverAwarene:
8 /2/2024 SPECIAL EVENT SUPPLIES
7/25/2024 Aug. 26-28, 2024 - Driver Awarene:
3-7 459360-892!: 8/8/2024
3-4180244-582G 8/7/2024
i-5942045-9001 8/5/2024
1-2858148-3243 8/5/2024
1-3058205-0602 8/21/2024
12761
12848
85936
065960
JQBU7
JQO8UR
Amount Paid
330.00
1,305.08
107.53
118.79
9.87 945.35
60.00 50.00
100.31
290.09
88.60 600.00
299.66
231 .48
87.06 158.68
145.65
82.60 20.88
27.96 114.60
20.92 99.75
70.70 41.40
161.31
242.39
97.24 791 .60
899.00
899.00
575.00
196.95
102.96
236.95
Check Total
143
apChkLst
10/31/2024 10:00:30AM
Final Check List
CITY OF SOUTH G ATE
Page: 26
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
0006537
0006537
0006537
0006537
0006537
0006537
0006537
0008045
0008689
0008689
0005486
0006526
0006526
0008689
0008689
0008689
0009261
0009261
000926al
0010664
0011047
0011351
0006526
0006526
0008154
0009134
0005295
0012261
00001414
00000525
0005347
00003730
0013958
0005347
0005347
Invoice Inv Date Description
EXPEDIA MUARES,ADRlAr 7/22/2024
EXPEDIA ARRIAGE, EDUAF 7/22/2024
EXPEDIA CARRILLO, MARII 7/22/2024
EXPEDIA HENDERSON, Rl( 7/22/2024
EXPEDIA CARRILLO & HEN 7/23/2024
EXPEDIA CARRILLO-7/29/2. 7/29/2024
EXPEDIA HENDERSON-7/2' 7/29/2024
PD: CLEARS INC. 3355 8/11/2024
CACLETS USERS 11936 7/30/2024
CA CLETS USERS 11938 7/30/2024
STAPLES BUSINESS ADVANTAGEO17573 8/7/2024
SWANKMOTIONPICTURES,INC.RG3690896 7/24/2024
SWANKMOTIONPICTURES,INC.RG3694422 7/31/2024
CACLETSUSERS 11940-R 7/30/2024
CACLETS USERS 11940 7/30/2024
CACLETS USERS 11942 7/30/2024
PD PUBLIC SAFETY ALLIANCE,LIMACIAS 7/24/2024
PD: PUBLIC SAFETY ALLIANCE.LIPADILLA,B. 7/24/2024
PD. PUBLIC SAFETY ALLIANCE,LIPADILLA,E. 7/24/2024
PD GOLD COAST K9 DBA SGPD - 27 7/20/2024
ALLIANZ GLOBAL ASSISTANCE EUSP2432088245 7/25/2024
KIM TURNER, LLC BAUTISTA 8/9/2024
SWANKMOTIONPICTURES,INC.RG3702735 8/12/2024
SWANKMOTIONPICTURES,INC.RG3704719 8/14/2024
JOKER PARTY SUPPLY 826324 8/21/2024
NORTHGATE MARKET 041175 8/6/2024
WALMART 065123 7/23/2024
GOTTOWELSUNIFORMS 003598 8/14/2024
OFFICEDEPOT 038892 8/13/2024
CALIFORNIA CONTRACT CITIES )8/21/24 8/1/2024
AMAZON.COM 112-2404146-867E 8/1/2024
LEAGUEOFCALIFORNIACITIES HOUSTON R. 7/11/2024
WATERWISEPRO TRAINING LLC C-96496EBA8AO9 8/6/2024
AMAZON.COM 113-3804828-3077 8/12/2024
AMAZON.COM 113-2846225-604 € 7/22/2024
Orange Co. Sheriffs Dept. Basic Pi
Orange Co. Sheriffs Dept. Basic Pi
LASD Basic Polic Academy Range
Los Angeles Co. Sheriffs Dept. Bai
Los Angeles Co. Sheriffs Dept. Bai
Los Angeles Co. Sheriff's Dept. Bai
Los Angeles Co. Sheriffs Dept. Bai
Nov. 5-8. 2024 CA Law EnTorcemei
Sept. 10-1 3, 2024 CA Law Enforce
Sept. 10-13, 2024 CA Law Enforce
GOLF COURSE SUPPLIES
SPECIAL EVENT SUPPLIES
SPECIAL EVENT SUPPLIES
REFUND-SEPT.10-13, 2024 CA L/-
Sept. 10-13, 2024 CA Law Enforce
Sept. 10-1 3, 2024 CA Law Enforce
Oct. 8, 2024 - Respectful Entry Lot
Oct. 8, 2024 - Respectful Entry Loi
act. 8, 2024 - Respectful Entry Loi
July 13-15, 2024 - Boarding for K9
Aug. 26-28, 2024 - Driver Awarene:
act. 10. 2024 - Active Shooter Traii
SPECIAL EVENT SUPPLIES
SPECIAL EVENT SUPPLIES
SPECIAL EVENT SUPPLIES
YOUTH PROGRAM SUPPLIES
LIL CHEF'S CLASS SUPPLIES
HOURLY UNIFORMS
TIME CLOCK SPORT CENTER RE
CONTRACT CITIES - CITY MANAI
PRIZE WHEEL FOR NATIONAL N!
2024 LEAGUE ANNUAL CONFERI
REGISTER G. VASQUEZ - Tl-T4 -
REFUND - BENTGRASS SEED - (
CLIPS
Amount Paid
630.10
630.10
468.98
468.98
446.54
211 .47
211.47
650.00
575.00
575.00
32.99 655.00
680.00
-575.00
575.00
575.00
175.00
175.00
175.00
150.00
23.63 199.00
680.00
655.00
328.80
16.55 227.89
1 ,019.25
2 62.17
85.00 43.99
700.00
450.00
-666.33
103.58
Check Total
Page' 26
144
apChkLst
10/31/2024 10:00:30AM
Final Check List
CITY OF SOUTH G ATE
Page: 27
Bank : botw BANK OF THE WEST (Continued')
Check # Date Vendor
0005347
0005347
0005347
0005347
0007828
0008513
0008513
0008513
0009420
0009420
00 ffl06
001 3515
0014348
0014778
0014658
00004679
00004679
00004679
00004679
00004679
00002706
00004679
00004679
00004679
0005291
0005295
0005295
0014659
0014663
0014725
0014725
0014726
0005347
Invoice Inv Date Descrmtion
AMAZON.COM 113-3804828-3077 7/22/2024
AMAZON.COM 113-7022308-452? 7/.31/2024
AMAZON.COM ffl-1600197-4005 8/15/2024
AMAZON.COM ffl-4776558-5014 8/19/2024
GOTTOWEL'S 017516 8/14/2024
EBAY 12-11875-74612 7/29/2024
EBAY 24-11878-41665 7/29/2024
EBAY 09-11884-38291 7/30/2024
SPARKLETTS 036162 8/15/2024
SPARKLETTS 040508 8/7/2024
GUERRERO ROSE FARM NURSEO82389 8/7/2024
CITYTIRES 4449ei 8/8/2024
LIDS 089788 8/14/2024
KULLYSUPPLY 1900152173 7/30/2024
ONDECKSPORTS.COM 755-SO289951 7/25/2024
ORANGECOUNTYFAIR 071363 7/26/2024
ORANGECOUNTYFAIR 071364 7/26/2024
ORANGE COUNTY FAIR N-357586098 7/26/2024
ORANGE COUNIY FAIR N-357586293 7/26/2024
ORANGE COUNTY FAIR N-357586436 7/26/2024
DATATECHNOLOGIESINC,AC&C302i277-IN 7/30/2024
ORANGE COUNTY FAIR N-357586598 7/26/2024
ORANGE COUNTY FAIR N-357586776 7/26/2024
ORANGE COUNTY FAIR N-357586929 7/26/2024
PARTYCITY 080080 8/15/2024
WALMART 000200 7/29/2024
WALMART 021775 8/13/2024
PARAMOUNTTIRES 093778 7/27/2024
SEED WORLD CONF# ZMHUQV: 8/5/2024
CHICK-FIL-A 07124124 7/24/2024
CHICK-FIL-A 380704 7/24/2024
THE EVENTWELLNESS LLC 1295-2222 8/20/2024
AMAZON.COM 113-8329358-5094 8/14/2024
BENTGRASS SEED - GOLF COUI
FLOOR JACK SAFETY 00L - ME(
HOURLY UNIFORMS
MYCONRRHIZAL SOIL INOCULAr
HOURLY UNIFORMS
REPLACEMENT PART - FORD RA
REPLACEMENT FLOOR MATS - L
JOHN DEER GATOR REPLACEM[
DS SERVICES STANDARD COFF
DS SERVICES STANDARD COFF
REPLACEMENT ROSES - AUDITC
MOUNT & BALANCE TIRE - TRAC
HOURLY UNIFORMS
DRINKING FOUNTAIN REPLACEII
BIG LEAGUE FIELD DRAG - BASE
COMMUNITY EXCURSION
COMMUNITY EXCURSION
COMMUNITY EXCURSION
COMMUNITY EXCURSION
COMMUNITY EXCURSION
LICENSE RENEWAL FO 7 CISCO
COMMUNITY EXCURSION
COMMUNITY EXCURSION
COMMUNITY EXCURSION
SPECIAL EVENT SUPPLIES
YOUTH PROGRAM SUPPLIES
YOUTH PROGRAM SUPPLIES
FLAT REPAIR - UNIT# 401
BENTGRASS SEED - GOLF COUI
LUNCH & LEARN (SECOND PAR1
LUNCH & LEARN
EMPLOYEE APPRECITAION PICJI
DECORATIONS FOR EMPLOYEE
Amount Paid
666.33
121.26
69.19 87.21
I .019.25
99.42 152. 19
281.15
4.62 78.73
380.63
25.00 174.84
448.28
El47.ei4
15.00 15.00
150.00
150.00
150.00
1,065.03
150.00
150.00
30.00 34.09
151.81
36.75 40.00
479.18
622.03
327.05
1 ,ooo.oo
91.12 Check Total
73,044.56
145
apChkLst Final Check List Page: 28
10/31/2024 10:00:30AM
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
64722858 9/18/2024 00004266
0014711
Invoice
u.s. BANK CORPORATE PAYMEi
GLOBALFUELINGSYSTEMINC. 1146140
189 checks and 2 wire transfers in this report.
CITY OF SOUTH G ATE
Inv Date Description Amount Paid
8/14/2024 DECALSFORFUELPUMPS 23.94
Sub total for BANK OF THE WEST:
Grand Total All Checks and Wires Transfers:
Check Total
23.94 2,805,063.64
2,805,063.64
Bank code: botw
Check # Date
107909 11/al2/2024
Page' 28
146
WARRANT REGISTER FOR COUNCIL MEETING 11 /1 2/2024 PART Vl apChkLst
10/24/2024 1:37:46PM
Final Check List
CITY OF SOUTH G ATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
2826 10/24/2024
Voucher
2827 10/24/2024
Voucher
2828 10/24/2024
Voucher.
2829 10/24/2024
Voucher:
2830 10/24/2024
Voucher
2831 10/24/2024
Voucher
2832 10/24/2024
Voucher
00004836
00002370
00000343
00001186
00000004
00004996
00004988
Invoice
SEIU LOCAL 721 CTW CLC-23900 Ben3541 4al
INTERNAL REVENUE SERVICE Ben354143
PUBLIC EMPLOYEES RETlREMErBen354145
EMPLOYMENT DEVELOPMENT DBen354147
NATIONWIDE RETIREMENT SOLLBen354149
SEIU-COPE LOCAL 721, LA/QC ClBen354151
CHILD SUPPORTON-LINE, STATEBen354153
Inv Date Descrmtion
10/24/2024 SEIU DUES PAYMENT
10/24/2024 MEDICARE PAYMENT
10/24/2024 MILITARY SERVICE CREDIT: PAY
10/24/2024 SDI: PAYMENT
10/24/2024 DEF COMP NATIONWIDE PAYME
10/24/2024 SEIU-COPELOCAL721DEDUCT
10/24/2024 CHILD SUPPORT-ONLINE: PAYM
Amount Paid
2 9"19.43
182188.78
291,283.69
64 682.31
56 961 .50
54.01 1036,12
Sub total for BANK OF THE WEST:
Check Total
2,9al9.43
182188.78
291 283.69
64,682.31
56,961 .50
54.01 1,036.12
599,125.84
7 wires transfers in this report. Grand Total All Wire Transfers: 599,125.84 Page' 1
147
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 11/12/2024
TOTAL PARTI PREPAIDCHECKS(10/16/2024)
TOTAL PARTII-PAYROLL-RELATEDCHECKS
TOTAL PARTIII PREPAIDCHECKS(10/23/2024)
TOTAL PARTIV- PREPAIDCHECKS(10/30/2024)
TOT AL PART V - ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS
TOTAL PARTVI-PAYROLL-RELATEDWIRETRANSFERS
SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
170,865.70
1,748.42
180,591 .60
10,330.05
2 ,805,063.64
599,125.84
3 ,767,725.25
(1,237.20)
(401,601.43)
GRAND TOT AL 3,364,886.62
148
SOUTH GATE CITt" COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number lo 'l'/arrant Number jginclusive, plus V'/ireTtansTers and EFTs totaling S336488662 as listed on the aCCOmpanylng ACC€unlS Parable lAlatTanl ReglSteT OT NOVEMBER f2, 2024 aTe atiOTOVed aS presented ith the eXcepilOn Of tlie ttillOWlng voided and replacement warrants
1/oidetl
Check Number Vendor Chtick Date Amount Reason TO( Void or Reolacement 104327 RET GARCIA, VlVlA'i l M U231202- S i50 DO NO LONGER NEE [) E[) 104738 RET GARCIA VIVIAN M pr>rr:_o;_- S150 DO NO LONGER NEEDED S04740 RET HAMMOND DONNA 2i27/202= S I 5[] 00 NO LONGER NEEDED 105165 RET HAMMOND DONNA 312F!202- 31500 € NO LONGER NEE [) E[) 105511 RET HAMMOND. JONNA ar>:ir:_og- ST50 DO NO LONGER NEEDED 1 07479 LA CTi" POLICE CHIEF'S ASSOC 10787202- 3300 DO REMITTOIADDRESSCHANGE WILL
REISSUE
i ozazg MANUEL MARTINEZ I 0122!202-1 518720
REQUEST TO COMBINE MULTIPLE
REFUNDS ON ONE CHECK WILL
REISSUE
107909 OFFICE DEPOT i i ri :_rpopa SO 00
A PORTION OF THE REMITTANCE
DETAIL FOR THE VENDOR CARRIED
OVER TO CHECK# 107910
TOTAL OF VOIDE[) CHECKS $1237 2[)
106216
kllKE RAAHAUGE SHOOTING
ENTERPRISES tir:_srao>q S5a DO
VENDOR THOUGHT IIIIAS A
DLIPLICATECHECK ISSUE €
REPLACEMENTCHECK# 107776
a TOT AL OF REPLACEMENT CHECKS S50 00
a Reolacemenl.:hecks reoorled in orev.ous warrant registers tave no imoact 5 the grand iotal DIRECTOR OF ADMINISTRATiVE SERVICES
Pursuant to action of tne City Council on NOVEMBER 12, 2024 at a reqular or adjourned meeiing. the City Treasurerwas ordered to oay and/or cancel the above vvarrants wide transfers & ETFs as aoproved 149