148
apChkLst Final Check List Page: 9
01/16/2025 I :32:57PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
108871 1/28/2025 0013758 FROST BROWN TODD LLP
Voucher
108872 1/28/2025 0013954 GANNETT FLEMING, INC.
Voucher:
108873 1/28/2025 00002304 GENERAL PUMP COMPANY
Voucher
108874 1/28/2025 0010016 GLOBAL PARATRANSIT INC.
Voucher
108875 1/28/2025 00002890 GRAINGER
Invoice
2 05 2444
2 05 2445
2 05 2446
2 05 2447
2 05 2449
2 05 2450
2 05 2451
2 05 2452
2 05 2453
2 05 2455
2 05 2431
2 05 2435
2 05 2436
2 05 2437
2 05 2438
2 05 2439
2 05 2441
2 05 2442
2 05 2443
2 05 2457
2 05 2458
2 05 2459
2 05 3484
2 05 3485
2 05 3494
2 05 3495
2 0513853
07 4896-001-020
32007
112425-05
9332238527
Inv Date Description
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30.2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/ 8/2024 Thru Nov.30,2024- Legal Services-
2/27/2024 THRU 11/29/24-AMENDMENTTO
12/16/2024 0N-CALLMUNICIPALWELLMAIS
12/9/2024 NOV2024-TRANSITSERVICES
12/2/2024 AUTO PARTS FOR GARAGE SHC
Amount Paid
32.00 256.00
10,784.00
1,888.00
1 ,184.00
96.00 487.00
960.00
2 ,016.00
9,501 .70
4,284.00
1,846.00
128.00
864.00
408.00
3,936.00
288.00
5 ,440.00
6 ,944.00
4,751 .20
2 ,117.23
672.00
3 74.00
6,702.50
1119.82
5,568.00
15,164.00
2,766.70
48,818.70
58,223.73
46.44 Check Total
87,811 .45
2,766.70
48 818.70
58,223.73
Voucher: 9336675930 12/5/2024 212T13- UNIFORM CABINET 630.45 676.89
149
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Final Check List
CITY OF SOUTH G ATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
108876 1/28/2025 0011526
Voucher
108877 1/28/2025 00000268
Voucher
108878 1/28/2025 00000647
Voucher
108879 1/28/2025 0014812
Voucher
108880 1/28/2025 0005586
Voucher:
108881 1/28/2025 0011585
Voucher
108882 1/28/2025 00004004
Voucher:
108883 1/28/2025 0012510
Voucher:
108884 1/28/2025 0007294
Voucher
108885 1/28/2025 00001151
Voucher
108886 1/28/2025 0 €)13343
Voucher
108887 1/28/2025 00003941
Voucher:
108888 1/28/2025 00004093
Voucher
Invoice
HASA, INC. 1005261
HOME DEPOT CREDIT SERVICEE3354547
3374179
2361454
1354792
HONEYWELL INTERNATIONAL 1N5268548971
INSTRUMART LLC 1N649337
1N648994
JOE A. GONSALVES & SONS 162167
JOHNSON CONTROLS FIRE
KELLY SPICERS
24476290
24476298
24476297
24476300
24476299
50244602
KILEY & ASSOCIATES, LLC SG241230
KOA CORPORATION JC211195-10
JCffl48-28
JCffl 48-26
LA COUNTY REGISTRAR-RECOR 25-3056
LITTLEJOHN COMMUNICATIONS, 10012024 - Rl
11012024 - Rl
M. HARA LAWNMOWER CENTER 51293
MELAD & ASSOCIATES SG25-01
SG25-02
SG25-03
SG-25-04
Inv Date Description
11/14/2024 WATERTREATMENTCHEMICAL!
1 2/9/2024
12/1 9/2024
1/9/2025
1/10/2025
12/1 /2024
12/1 1 /2024
1 2/4/2024
1 2/1 2/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
12/1 0/2024
1l /7/2024
WATER DEPARTMENT SUPPLIEE
MISC SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
JAN 2025 - ANNUAL HVAC EQUIP
TRANSMITTER FOR WELL 19
TRANSMITTER FOR WELL 19
LEGISLATIVE ADVOCACY AT THE
FIRE SUPPRESSION SYSTEM Sl
FIRE SUPPRESSION SYSTEM S\
FIRE SUPPRESSION SYSTEM S\
FIRE SUPPRESSION SYSTEM Sl
FIRE SUPPRESSION SYSTEM Sl
INVENTORY PO/ COPY PAPER
12/30/2024 DEC 2024 -AMEND NO 2 TO CON
8/7/2024
11 /1 5/2024
1 0/1 /2024
12/1 7/2024
1 0/1 /2024
11/1/2024
1 2/1 0/2024
1/3/2025
1/3/2025
1/3/2025
1/3/2025
5/25/24-7/26/24 - ENG. SRVS FOF
9/28/24-10/25/24 - PROF ENGINEI
6/29/24-8/30/24 - PROF ENGINEE
NOVEMBER 5, 2024 PRESIDENTI
RI CK# 108270 - SEPT. 2024 - SRI
RI CK# 108079 - OCT. 2024 - SRV
2 CHAINSAWS
DEC 2024 - MELAD & ASSOCIATE
DEC 2024 - MELAD & ASSOCIATE
DEC 2024 - MELAD & ASSOCIATE
DEC 2024 - MELAD & ASSOCIATE
Amount Paid
605.25
300.61
470.78
43.98 280.96
12,040.08
995.20
103.25
2,500.00
361 .02
361 .02
523.14
523.14
361 .02
4,496.77
3,333.33
5,248.58
10,314.15
13,523.53
5,956.86
100.00
100.00
911.77
1 ,935.00
6,180.00
15,005.40
300.00
Check Total
605.25
1,096.33
12,040.08
1 ,098.45
2 ,500.00
2,129.34
4,496.77
3,333.33
29,086.26
5,956.86
200.00
911 .77
23,420.40
Page: 10
150
apChkLst
01/16/2025 1 :32:57PM
Final Check List
CITY OF SOUTH G ATE
Page: 1l
Bank : botw BANK OF THE WEST (Continued)
Check #
108889
108890
108891
108892
108893
108894
108895
108896
108897
108898
108899
108900
108901
108902
108903
108904
108905
Date Vendor
1/28/2025
Voucher.
1 /28/2025
Voucher
1/28/2025
Voucher
1 /28/2025
Voucher.
1 /28/2025
Voucher
1/28/2025
Voucher.
1/28/2025
Voucher:
1/28/2025
Voucher.
1/28/2025
Voucher
1/28/2025
Voucher:
1/28/2025
Voucher.
1/28/2025
Voucher:
1/28/2025
Voucher:
1/28/2025
Voucher:
1/28/2025
Voucher
1/28/2025
Voucher:
1/28/2025
Voucher:
0011575
00000170
0009426
0007984
0014291
00000833
00003673
00002562
0010825
00003781
00005204
0010664
00003809
0009812
00003789
0008095
0013329
MERCHANTS BUILDING
MISC - PKS & REC REFUND
MV CHENG & ASSOCIATES INC.
O'REILLY AUTO PARTS
OSCAR'S ELECTRIC, INC.
P.F. PETTIBONE & CO
PD AMADOR, ROMAN
PD BERNABE, DANIEL
PD BETETA, ISAAC
PD. BOLAR, EDWARD
PD: CANCIO, ROGER
PD GOLD COAST K9 DBA
PD GONZALEZ, JUAN CARLOS
PD MACIAS, ARTURO
PD MONTERROZA, JOHANNA
PD PADILLA, BRIAN
PD PADILLA, ERIC
Invoice
843252
76274952 PEREZ,
1 2/31 /2024B
3063-202606
8219
186925
TNR 171
TNR 170
TNR 170
RETURNED DEP(
TNR 170
SGPD 33
SGPD 32
TNR 170
TNR 170
TNR 169
TNR 170
TNR 170
Inv Date Description
11/30/2024 NOV2024-FY24/25CUSTODIAL
12/1 7/2024
1/6/2025
1/13/2025
1/3/2025
1 /7/2025
1/7/2025
1/7/2025
1/7/2025
1/7/2025
1/7/2025
1/1/2025
12/1 7/2024
1/7/2025
1/7/2025
1/6/2025
1/7/2025
1/7/2025
REFUND (ON CREDIT) FOR LIFE
DEC 2024 - (JIM) PROF F1NANC17
GROUNDS SUPPLIES
INSTALL 240 V SINGLE PHASE C
CITY OF SOUTH GATE BINDERS
AIRFARE. LODGING, PER DIEM -
10/1 -1 0/3/24 - CALIFORNIA ASOC
10/I -1 0/3/24 - CALIFORNIA ASOC
FROZEN ACCOUNT - REFUND DI
10/1-1 0/3/24 - CALIFORNIA ASOC
CANINE TRAINING FOR 3 POLICI
1/6-2/M/2025 - POLICE SRV DOG
10/I-1 0/3/24 - CALIFORNIA ASOC
10/1-10/3/24 - CALIFORNIA ASOC
REIMB. 11/21/24 - PATROLTACTII
10/1-10/3/24 - CALIFORNIA ASOC
10/1-1 0/3/24 - CALIFORNIA ASOC
Amount Paid
26,126.10
200.00
10,200.00
9.90 4,137.00
267.50
922.92
278.12
278.12
125.00
278.12
12,000.00
11500.00
120.00
120.00
186.06
120.00
120.00
Check Total
26,126.10
200.00
10,200.00
9.90 4,137.00
267.50
g::.g:
278. 12
278. 12
125.00
278.12
23,500.00
120.00
120.00
186.06
120.00
120.00
151
apChkLst
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Final Check List
CITY OF SOUTH G ATE
Page: 12
PD ROMERO, ABRAHAM
PK: BIBRIESCA DE ARELLANO, MMBW1NTER1224= 12/20/2024 MBW1NTER1224 12/17/2024
PK GUILMETTE, ROBERT RGWINTER1224 12/16/2024
PK: LARIOS, JUAN
PK LOPEZ, JORGE L.
Bank : botw BANK OF THE WEST
Check # Date Vendor
108906 1/28/2025 0010617
Voucher
108907 1/28/2025 0012870
Voucher
108908 1/28/2025 0011257
Voucher
108909 1/28/2025 00003691
Voucher
108910 1/28/2025 0010391
Voucher:
108911 1/28/2025 0013797
Voucher
108912 1/28/2025 0014459
Voucher:
108913 1/28/2025 0010624
Voucher
108914 1/28/2025 0013659
Voucher:
108915 1/28/2025 0013796
Voucher:
108916 1/28/2025 0005405
Voucher:
108917 1/28/2025 0012962
Voucher
108918 1/28/2025 00004773
Voucher
108919 1/28/2025 0008275
Voucher:
108920 1/28/2025 00001840
Voucher
108921 1/28/2025 00004776
Voucher:
108922 1/28/2025 00000495
Voucher:
(Continued)
Invoice
TNR 170
Inv Date Description
1/7/2025 10/1-10/3/24-CALIFORNIAASOC
DEC 2024 - STEP AEROBICS CLA
DEC 2024 - STEP AEROBICS CL/'
DEC 2024 - YOGA CLASSES
JLDEC1224 12/17/2024 DEC 2024 - KARATE
PK MANRIQUEZ, EYVAR
807 46050
7401 9070
EMWINTER1224
12/1 8/2024
12/1 8/2024
1 2/27/2024
RENTERIA BASEBALL- WINTER :
RENTERIA BASEBALL- WINTER ;
DEC 2024 - MUAY THAI CONDITI(
PK RANGEL, VIOLETA ISAVEL VRWINTER1224 12/28/2024 DEC 2024 - ADULT EXERCISE CL PK. SANCHEZ. MARIBEL MSW1NTER1224 12/28/2024 DEC2024-ZUMBA PK SANCHEZ, ROCIO RSWINTER1224 12/30/2024 DEC2024-ZUMBACLASSES PK YOGAWITHVANESA VJWINTER12224 12/30/2024 DEC2024-ADULTYOGA POLLARDWATER.COM 0276850 12/3/2024 WATERRELATEDTOOLSANDE( REGIONALTAP SERVICE CENTE16024040 11 /30/2024 NOV 2024 - LOAD STORED VALU RET ALMANZA, JOSEPH A JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET AROCHA, FRANCIS X. JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET BLASKA, WILLIAM MIKE JAN2025 i/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET. CARTER, LLOYD B JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET CHAVEZ, ANTHONY A JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
Amount Paid
278. 12
270.00
225.00
600.00
356.40
720.00
600.00
280.00
180.00
180.00
855.00
405.00
944.25
614.40
185.08
1 ,507.78
250.00
250.00
150.00
Check Total
278.12
495.00
600.00
356.40
1 ,320.00
2 80.00
180.00
180.00
855.00
405.00
944.25
614.40
185.08
1 ,507.78
250.00
250.00
150.00
152
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Final Check List
CITY OF SOUTH GATE
Page: 13
Bank : botw BANK OF THE WEST
DateCheck # Vendor
108923 1/28/2025 0006505
Voucher
108924 1/28/2025 00004777
Voucher
108925 1/28/2025 0008746
Voucher
108926 1/28/2025 0011326
Voucher
108927 1/28/2025 0006508
Voucher
108928 1/28/2025 0010881
Voucher
108929 1/28/2025 0010410
Voucher
108930 1/28/2025 00003833
Voucher:
108931 1/28/2025 00003798
Voucher
108932 1/28/2025 00000458
Voucher:
108933 1/28/2025 00000459
Voucher
108934 1/28/2025 00000322
Voucher:
108935 1/28/2025 00004829
Voucher.
108936 1/28/2025 00004857
Voucher:
108937 1/28/2025 0012098
Voucher:
108938 1/28/2025 00002639
Voucher:
108939 1/28/2025 0009039
Voucher:
(Continued)
RET: CORBET RONALD
Invoice
JAN 2025
Inv Date Description
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET: DAY, ROBERT A JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET: DELEON, RUBEN JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET: GALVAN, RAY A. JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET. GOMEZ, JOSEPH C. JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET: KOOPMANS, WILLIAM O. JAN 2025 1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
RET. LEO FRANK JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET. MOOMEY, STEVEN JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET RANGEL, ARMANDO JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN! RET. SEWELL, ELAINE JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET SEWELL, KENNETH R JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
SAM'S CLUB 000858 1/6/2025 MISC SUPPLIES
SCMAF 123 124/SGATE 12/31/2024 TOURNAMENT AND TEAM REGIE SMITH FASTENER COMPANY 0053382 12/18/2024 SPECIALTY HARDWARE FOR GA SO CAL COMPTON PIPE SUPPLY 1877 12/2/2024 LINE PIPE & SERVICES LINE PAF STRADLING YOCCA CARLSON &,413467 12/11/2024 THRUIO/31/24-LEGALSERVICE TETRA TECH 52341260 11/19/2024 DESIGN SERVICES FOR PFAS S' Amount Paid
1 ,435.98
250.00
150.00
150.00
150.00
150.00
150.00
518.00
150.00
150.00
150.00
258.54
1 ,507.50
35.39 1 .301 .80
245.00
17,826.50
Check Total
1 ,435.98
250.00
150.00
150.00
150.00
150.00
150.00
518.00
150.00
150.00
150.00
258.54
1 ,507.50
35.39 1 ,301 .80
245.00
17,826.50
153
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Final Check List
CITY OF SOUTH GATE
Page: 14
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
108940 1/28/2025 0013584
Voucher
108941 1/28/2025 0010265
Voucher:
108942 1/28/2025 00001848
Voucher:
108943 1/28/2025 0014729
Voucher
108944 1/28/2025 00002634
Voucher:
108945 1/28/2025 0014146
Voucher
108946 1/28/2025 0009526
Voucher
108947 1/28/2025 00000561
Voucher.
108948 1/28/2025 0011968
Voucher:
Invoice
TRUE NORTH COMPLIANCE SER24-12-022 1
UNITED PACIFIC SERVICES, INC.24-1125-4
VERIZON WIRELESS 6101750348
VITAL RECORDS HOLDINGS,LLC 4686150
VULCAN MATERIALS COMPANY 2475110
2442328
2441963
2453354
W.G. ZIMMERMAN ENGINEERING24-10-600
24-11-623
WEST COAST LIGHTS & SIRENS,126789
WESTERN EXTERMINATOR COM7 231879
7 231878
7 231636
-i 230229
7 230228
7 229758
70035946
71233069
71230417
7'1230231
71230230
71229897
WEX BANK
71229896
102097577
Inv Date Description
1/1/2025 DEC2024-TRUENORTHPLAN(
11/25/2024 11/17/24-11/23/24-TREEREMOV,
12/21/2024 ACCT#870804337-00001-NOV2
12/31/2024 FILE STORAGE FOR NOV. 2024 -
2/23/2024 212713 ASPHALT AND ENVIRONII
2/19/2024 ASPHALT AND ENVIRONMENTAL
2/19/2024 ASPHALT AND ENVIRONMENTAL
2/20/2024 ASPHALT AND ENVIRONMENTAL
1 /7/2024 THRUOCT2024-PREPARINGPL
2 /10/2024 THRUOCT2024-PREPARINGPL
0/16/2024 SUPPLIES LIGHTS,PARTS AND E
2/1 0/2024
2/1 0/2024
2/1 0/2024
2/1 0/2024
2/1 0/2024
2/1 0/2024
1 /13/2024
2 / 0/2024
2/ 0/2024
2/ 0/2024
2/ 0/2024
2/ 0/2024
2/ 0/2024
/6/2025
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
GOPHER CONTROL AT HOLLYD,
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
SHELL ACCT# 0496-00-471078-6 .
Amount Paid
5,140.51
2,500.00
3,97 4.02
428.82
129.21
129.21
547.50
126.84
2,700.00
405.00
233.90
76.45 227.15
82.50 42.00
151.50
228.70
375.00
56.00 234.25
121.00
46.50 275.00
295.50
791 .80
Check Total
5,140.51
2,500.00
3,97 4.02
428.82
932.76
3,105.00
233.90
2,211 .55
791 .80
(,,"J
Page: 14
154
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Final Check List
CITY OF SOUTH GATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 108949 1/28/2025 00001280
Voucher:
108950 1/28/2025 00000062
Voucher
02816493 1/9/2025 00000343
Voucher
WILLDAN 00339972
00420994
00628716
00628663
00714355
00339841
00629110
00628897
00339451
00339840
00339841A
00339574
00339695
12/12/2024 THRU 11/22/24 - RFP SUPPORT -
12/10/2024 CM SERVICES FOR AMR UPGRA
10/8/2024 THRU 9/27/24 - PLAN CHECKING
9/26/2024 THRU 8/23/24 - 8830 GARFIELD A
12/27/2024 THRU 11/22/24 - AS NEEDED PS/!
11/15/2024 THRU 10/25/24 - RFP SUPPORT -
12/6/2025 THRU 11/22/24 - DEDICATION AT
11/7/2024 THRU 10/25/24 - DEDICATION AT
8/16/2024 THRU7/26/24-CIPPROJECTMA
11/15/2024 THRU10/25/24-CIPPROJECTM
11/22/2024 THRUIO/25/24-RFPSUPPORT-
9/24/2024 THRU 8/23/24 - CIP PROJECT MA
0/11/2024 THRU 9/27/24 - CIP PROJECT MA
ZIEGLER'S HARDWARE& SUPPL"{2281
2405
2319
2265
2297
2241
2230
3857
1/21/2024 MISC HARDWARE
2/20/2024 MISC HARDWARE
2/3/2024 MISC HARDWARE
1/19/2024 MISC HARDWARE
1/26/2024 MISC HARDWARE
1/13/2024 MISC HARDWARE
1/12/2024 MISC HARDWARE
8/27/2024 MISC HARDWARE
PUBLIC EMPLOYEES RETIREMErl0000001776019E 1/9/2025 2025 REPLACEMENT BENEFIT C 5,270.00
26,046.00
210.00
154.00
21 300.00
4,800.00
182.00
455.00
9,280.00
3,840.00
2,7 40.00
16,480.00
13,600.00
33.06 44.06
18.70 70.53
70.49 30.83
15.41 39.66
48,159.48
Sub total for BANK OF THE WEST:
104,357.00
322.74
48, 159.48
798,340.14
203 checks and I wire transfer in this report. Grand Total All Checks and Wire Transfers:
798 340.14
155
WARRANT REGISTER FOR COUNCIL MEETING 1 /28/2025 PART Vll apChkLst
01/13/2025 10:21:42AM
Final Check List
CITY OF SOUTH G ATE
Page: I
Bank : botw BANK OF THE WEST
Check # Date Vendor
2851 12/5/2024
Voucher
2863 1/2/2025
Voucher
2864 1/2/2025
Voucher
2866 1/2/2025
Voucher
2867 1/2/2025
Voucher
2868 1/2/2025
Voucher
2869 1/2/2025
Voucher
2870 1 /2/2025
Voucher
00004708
00004836
00002370
00000343
00001186
00000004
00004996
00004988
Invoice
PERS HEALTH PLAN Ben361562
SEIU LOCAL 721 CTW CLC-23900 Ben362557
INTERNAL REVENUE SERVICE Ben362559
PUBLIC EMPLOYEES RETlREMErBen362563
EMPLOYMENT DEVELOPMENT DBen362565
NATIONWIDE RETIREMENT SOLLBen362567
SEIU-COPE LOCAL 721 LA/QC CI Ben362569
CHILD SUPPORT ON-LINE, STATEBen36257l
Inv Date Description
12/5/2024 MEDICALHMOANTHEMSELECT
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1 /2/2025
U2/2025
1/2/2025
SEIU DUES PAYMENT
MEDICARE PAYMENT
MILITARY SERVICE CREDIT PAY
SDI PAYMENT
DEF COMP NATIONWIDE PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYM
Amount Paid
497,798.85
2 955.87
i 68,493.71
290,061 .74
60,021 .84
86,970.83
64.01 1,036.12
Sub total for BANK OF THE WEST:
Check Total
497,798.85
2,955.87
168 493,71
290,061 .74
60 021.84
86,970.83
64.01 1,036.12
1 , 107,402.97
8 wire transfers in this report. Grand Total All Wire Transfers: 1 , 107,402.97 Page. 1
156
WARRANT REGISTER FOR COUNCIL MEETING 1/28/2025 PART Vlll apChkLst
01/22/2025 10:03:31AM
Final Check List
CITY OF SOUTH G ATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
2871 1/16/2025
Voucher
2872 1/16/2025
Voucher
2873 1/16/2025
Voucher
2874 1/16/2025
Voucher
2875 1/16/2025
Voucher
2876 1/16/2025
Voucher
2877 1/16/2025
Voucher
Invoice
SEIU LOCAL 721 CTW CLC-23900 Ben3630'l4
INTERNAL REVENUE SERVICE Ben363016
PUBLIC EMPLOYEES RETlREMErBen363C)18
EMPLOYMENT DEVELOPMENT DBen363020
00004836
2871
00002370
2872
00000343
2873
00001186
2874
00000004
2875
00004996
2876
00004988 CHILD SUPPORT ON-LINE, STATEBen363026
2877
SEIU-COPE LOCAL 721, LA/QC CI Ben363024
NATIONWIDE RETIREMENT SOLLBen363022
Inv Date Description
i/i6/2025 SEIU DUES PAYMENT
1/16/2025
1/16/2025
1/16/2025
1/16/2025
1/16/2025
1/16/2025
MEDICARE PAYMENT
MILITARY SERVICE CREDIT PAY
SDI. PAYMENT
DEF COMP NATIONWIDE PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE PAYM
Amount Paid
2 942.92
186,438. 12
279,768.17
66 800.53
70,236.05
64.01 1,036.12
Sub total for BANK OF THE WEST:
Check Total
2,942.92
186,438.12
279 768.17
66 800.53
70,236.05
64.01 1,036.12
607,285.92
8 wire transfers in this report. Grand Total All Wire Transfers: 607,285.92
157
WARRANT REGISTER FOR COUNCIL MEETING 1/28/2025 PART IV apChkLst
01/16/2025 1 :32:57PM
Final Check List
CITY OF SOUTH GATE
Page: I
RET ANDERSON, KENNETH R. JAN 2025
RET. BARKER, RILEY M. JAN 2025
RET: BONILLA CLAYTON, YADIRA JAN 2025
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
442i 1/28/2025 0012466
Voucher.
4422 1/28/2025 0005570
Voucher
4423 1/28/2025 0014715
Voucher.
4424 1/28/2025 0012843
Voucher
4425 1/28/2025 0005813
Voucher
4426 1/28/2025 0013775
Voucher.
4427 1/28/2025 0014366
Voucher
4428 1/28/2025 0012982
Voucher
4429 1/28/2025 00001265
Voucher
4430 1/28/2025 0006324
Voucher
4431 1/28/2025 0012844
Voucher
4432 1/28/2025 0014800
Voucher
4433 1/28/2025 00000817
Voucher
4434 1/28/2025 00003408
Voucher
4435 1/28/2025 0014404
Voucher
4436 1/28/2025 0013163
Voucher
4437 1/28/2025 00001776
Voucher.
RET BRASSFIELD, CHARLES R JAN 2025
RET: EADE, JOANN
RET: ADAMS, PAUL L.
RET ALONZO, ANTHONY
RET: AUSTIN, BYRON A.
RET: AVILA, VINCENT
RET AVILES, OMAR ADOLFO
RET BURBACH, MAUREEN
RET. CAMACHO, EDWARD
RET CHAVEZ, CELESTE
RET. CHRIST, DOUGLAS F
RET DAMRON ROGER V
RET DAVILA, PAULITA
RET: DAVIS, RANDALL JOHN
Invoice
JAN 2025
Inv Date Description
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1/7/2025
SEP-OCT 2024- A 1/7/2025
JAN 2025 1/7/2025
JAN 2025- RETIREE MEDICAL IN:
SEPT-OCT 2024- ADJ. RETIREE Th
JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
JAN 2025 1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
Amount Paid
1,299.14
1 ,011 .40
300.00
1 578.30
1 EO7.7B
300.00
1 ,435.98
150.00
250.00
150.00
1 ,507.78
300.00
600.00
250.00
250.00
300.00
1,196.68
185.08
Check Total
1,299.14
1,011.40
300.00
1578.30
1 507.78
300.00
1 ,435.98
150.00
250.00
150.00
1 507.78
900.00
250.00
250.00
300.00
1,196.68
185.08
Page' 1
158
apChkLst
01/16/2025 1 :32:57PM
Final Check List
CITY OF SOUTH G ATE
Page: 2
(Continued)Bank : efbotw BANK OF THE WEST EFT
Date
RE'T FIELD, GARY
RET: FIGUEROA, GLORIA A.
RET: FERNANDEZ, CARLOS
RET FANNIN ZONA
RET FLAD, MICHAEL
RET GALBREATH, RUSSELL
RET: FORRESTER, BOB L
Check # Vendor
4438 1/28/2025 00003973 RET. EADS, KENNETH P.
Voucher
4439 1/28/2025 00003853
Voucher
4440 1/28/2025 0008820
Voucher:
4443 1/28/2025 00004403
Voucher
4442 1/28/2025 0006507
Voucher
4443 1/28/2025 0013564
Voucher:
4444 1/28/2025 00000605
Voucher:
4445 1/28/2025 0005355
Voucher.
444ei 1/28/2025 00ffl86
Voucher
4447 1/28/2025 00000496
Voucher:
444B 1/28/2025 00001660
Voucher:
444C) 1/28/2025 0013121
Voucher:
4450 1/28/2025 00003940
Voucher:
4451 1/28/2025 0006328
Voucher:
4452 1/28/2025 0006510
Voucher
4453 1/28/2025 0006329
Voucher
4454 1/28/2025 0013216
Voucher.
RET. GONZALES, LORETTA
RET GONZALEZ, HIRAM
RET HOMSHER, HUGH
RET HUFFMAN, EDWARD RAYM(JAN 2025
RET GEORGE, RONALD P
RET. GOMEZ, RANDOLPH
RET HERNANDEZ, MARIA
RET GUTIERREZ, MANUEL
RET. GAMBOA, OSCAR
Invoice
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
Inv Date Description
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
Amount Paid
1,011.40
150.00
1,507.78
150.00
150.00
1.339.68
250.00
388. 13
150.00
250.00
300.00
150.00
150.00
1.507.78
150.00
1,118.76
1 ,507.78
Check Total
1 011.40
150.00
1,507.78
150.00
150.00
I ,339.68
250.00
388. 13
150.00
250.00
300.00
150.00
150.00
1 ,507.78
150.00
1,118.76
1 ,507.78
159
apChkLst
Cll/16/2025 I :32:57PM
Final Check List
CITY OF SOUTH G ATE
Page: 3
Bank : efbotw BANK OF THE WEST EFT
DateCheck # Vendor
4455 1/28/2025 0012845
Voucher:
4456 1/28/2025 00004784
Voucher
44Fs,7 1/28/2025 0009521
Voucher
445B 1/28/2025 0008058
Voucher.
4459 1/28/2025 00004785
Voucher:
4460 1/28/2025 0011110
Voucher:
4461 1/28/2025 00004787
Voucher:
4462 1/28/2025 0005356
Voucher
4483 1/28/2025 00ffll1
Voucher:
44(34 1/28/2025 0009946
Voucher
4465 1/28/2025 00004789
Voucher
4466 1/28/2025 0012707
Voucher:
4467 1/28/2025 0012927
Voucher
4468 1/28/2025 0005633
Voucher.
4469 1/28/2025 0006511
Voucher:
4470 1/28/2025 0009453
Voucher.
4471 1/28/2025 0013398
Voucher
(Continued)
RET: HUGAR L., JAMES
Invoice
JAN 2025
RET: HUNTRODS, RICHARD F JAN 2025
RET HUPP, KEITH JAN 2025
RET INMAN RONALD JAN 2025
RET: IRISH, TERRY F JAN 2025
RET: JOHNSON, GERALD JAN 2025
RET KENNEDY, GARY E JAN 2025
RET KEY, ANDREW JAN 2025
RET KOOMEN, SHERI L. JAN 2025
RET. LEFEVER, STEVEN A. JAN 2025
RET. LILLEY, RAYMOND E JAN 2025
RET: LLOYD BRUCE W. JAN 2025
RET LONG, PENG JAN 2025
RET LOPEZ, ALFONSO JAN 2025
RET: LOPEZ, RAMON A. JAN 2025
RET LOPEZ, VERONICA JAN 2025
RET MARIN, SANDRA JAN2025
Inv Date Description
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
U7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL INi
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICALIN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
Amount Paid
1.507.78
239.00
1,507.78
1 ,507.78
250.00
150.00
250.00
1,011.40
150.00
200.00
250.00
150.00
150.00
590.37
150.00
150.00
150.00
Check Total
1,507.78
239.00
1,507.78
1 ,507.78
250.00
150.00
250.00
1 011.40
150.00
200.00
250.00
150.00
150.00
590.37
150 00
150.00
150.00
160
apChkLst
01/16/2025 1 :32:57PM
Final Check List
CITY OF SOUTH G ATE
Page: 4
RET: MATSUKIYO, DAVID
RET: MCEVILLY, DEBORAH
RET MONTANEZ JR., ABELINO JAN 2025
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
4472 1/28/2025 0007656
Voucher
4473 1/28/2025 0014276
Voucher:
4474 1/28/2025 0013777
Voucher
4475 1/28/2025 00003328
Voucher:
4476 1/28/2025 0011895
Voucher
4477 1/28/2025 00003239
Voucher:
447F3 1/28/2025 0014639
Voucher:
4479 1/28/2025 0012468
Voucher
4480 1/28/2025 0012467
Voucher.
4481 1/28/2025 0011522
Voucher:
4482 1/28/2025 00005237
Voucher:
4483 1/28/2025 0010733
Voucher
4484 1/28/2025 00004794
Voucher:
4485 1/28/2025 0006326
Voucher:
4486 1/28/2025 0006327
Voucher.
4487 1/28/2025 0011967
Voucher.
4488 1/28/2025 0011978
Voucher
RET: MOSBY, DOROTHEA S
RET: MUNOZ, ALFREDO
RET: NASSAR, SAMI R
RET O'MALLEY DEREK
RET. ORTIZ, JULIAN
RET PATINO, IGNACIO M.
RET PELLERIN, ROBERT
RET. PEREZ, SUSAN
RET: PIXLER, DAVID
(Continued)
Invoice
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
RET POWELL, ROBERT K. JAN 2025
RET RAMIREZ, VIRGINIA JAN 2025
RET RASCO, ANGELA JAN 2025
RET RIVERA, FRANK J. JAN 2025
Inv Date Description
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICALIN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
RET RIVERA, HANNAH TELLEZ-CJAN 2025 1/7/2025 JAN 2025- RETIREE MEDICAL IN:
Amount Paid
1,507.78
300.00
300.00
185.08
1 .507.78
200.00
1 ,507.78
768.52
1 ,507.78
1 ,507.78
150.00
1,507 78
250.00
150.00
150.00
786.34
786.34
Check Total
1,507.78
300.00
300.00
185.08
1,507.78
200.00
1 ,507.78
768.52
1 ,507.78
1 ,507.78
150.00
1 ,507.78
250.00
150 00
150.00
786.34
7B €3.34
161
apChkLst
01/16/2025 I :32:57PM
Final Check List
CITY OF SOUTH GATE
Page: 5
(Continued)
RET: RODRIGUEZ, ANNA
RET: RUIZ, NELLIE
RET. SALDIVAR, MARIO M.
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
4489 1/28/2025 0012837
Voucher:
4490 1/28/2025 0012682
Voucher
4491 1/28/2025 001ffl2
Voucher
4492 1/28/2025 0013274
Voucher
4493 1/28/2025 0009865
Voucher.
4494 1/28/2025 0011521
Voucher.
4495 1/28/2025 0013273
Voucher:
4496 1/28/2025 0006513
Voucher:
4497 1/28/2025 00000869
Voucher
4498 1/28/2025 00004796 RET.SPEELMAN,PATRICIAL
Voucher:
4499 1/28/2025 00002147 RET. SPROWLS, KENNETH C
Voucher
4500 1/28/2025 0008313
Voucher:
4501 1/28/2025 0006512
Voucher
4502 1/28/2025 QC)12960
Voucher
4503 1/28/2025 0014457
Voucher:
4504 i/28/2025 00-14524
Voucher.
4505 1/28/2025 0005357
Voucher.
RET: SAUCEDO NEVAREZ, LUIS AJAN 2025
RET: SCHRADER, GEORGE R. JAN 2025
RET: SCOTT, DAVID JAN 2025
RET SEKIYA, JONATHAN M
RET. SHETTER, RANDOLPH M. JAN 2025
RET SMITH, CHARLES R
RET: SULLIVAN, DARREN
RET. TATTI, WILLIAM P.
RET TEEPLES, JAMES
RET TODD, ROBERT M.
RET TIMOTEO, VINEULA
RET TAYLOR, TOM C.
Invoice
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
Inv Date Description
1/7/2025 JAN2025-RETIREEMEDICALIN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1 /7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL INi
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN!
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
1/7/2025 JAN 2025- RETIREE MEDICAL IN:
Amount Paid
150.00
150.00
1 ,507.78
150.00
1 ,331 .00
1,507.78
1.086.55
150.00
250.00
250.00
250.00
1 ,011 .40
150.00
150.00
1,507.78
300.00
658.62
Check Total
150.00
150.00
1,507.78
150.00
1 ,331 .00
1,507.78
1,086.55
150.00
250.00
250.00
250.00
1,011.40
150.00
150.00
1 ,507.78
300.00
658.62
162
apChkLst
01/16/2025 I :32:57PM
Final Check List
CITY OF SOUTH GATE
Page: 6
Bank : efbotw BANK OF THE WEST EFT (Continued )
Check # Date Vendor
4506 1/28/2025
Voucher:
4507 1/28/2025
Voucher.
4508 1/28/2025
Voucher:
4509 1/28/2025
Voucher:
4510 1/28/2025
Voucher:
4511 1/28/2025
Voucher
4512 1/28/2025
Voucher:
4513 1/28/2025
Voucher
4514 1/28/2025
Voucher:
4515 1/28/2025
Voucher:
0014403
0012959
0014379
00003573
001 3776
00003959
0007655
00004379
00000498
0008821
RET: TORRES, DAVID E
RET: TREJO, RAMONA M
RET. URTEZ, YOLANDA
RET: VAN LIEROP, MARTIN G
RET: VARGAS, ALEX J.
RET. WADE, RICHARD
RET: WELLS, GREGORY
RET: WHALEN, HARVEY
RET WILLIAMS, GALE M
RET: WILLIAMS, TIMOTHY
Invoice
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
JAN 2025
Inv Date Description
1/7/2025
1/7/2025
1/7/2025
1 /7/2025
1/7/2025
1/7/2025
1/7/2025
1/7/2025
1/7/2025
1/7/2025
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN!
JAN 2025- RETIREE MEDICAL IN:
JAN 2025- RETIREE MEDICAL IN:
Amount Paid
200.00
150.00
300.00
426.70
300.00
306.00
768.52
150.00
250.00
1 .507.78
Sub total for BANK OF THE WEST EFT:
Check Total
200.00
150.00
300.00
426.70
300.00
306.00
768.52
150.00
250.00
1 ,507.78
59, 160.43
95 EFTs in this report. Grand Total All EFTs: 59,160.43 Page. 6
163
WARRANT RE(31STER SUMMARY
CITY COUNCIL MEETING OF 1/28/2025
TOT AL PARTI - PAYROLL-RELATED CHECKS
TOTAL PARTII-PREPAIDCHECKS(1/8/2025)
TOT AL PART Ill - REISSUED CHECKS
TOT AL PART IV - PAYROLL-RELATED CHECKS
TOT AL PART V - PREPAID CHECKS (1 /1 5/2025)
TOTAL PAR Vl - ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS TOT AL PART Vll - PAYROLL-RELATED WIRE TRANSFERS
TOT AL PART Vlll - PAYROLL-RELATED WIRE TRANSFERS
TOTAL PART IV - ACCOUNTS PAYABLE EFTs
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
SUB-TOTAL
GRAND TOTAL
58,297.05
1 ,205,404.40
497,301.46
2,520.30
3 99,909.17
798,340.14
1,107,402.97
607,285.92
59,160.43
4,735,621.84
(200.00)
(817,699.04)
3,917,722.80
33164
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number ' to Warrant Number inclusive, plus WireTransTets and EFTs totaling as listed on the accompanying Accounts Payable Wartani Register oL JANuARY 28 2025 are approved as presented, ith the exception oT the following voided and replacement warrants
Voided
Check Number Vendor Check Date Amount Reason {or Void or Reolacement '108079 LITTLEJOHN-RUEt_AND CORPORATION i i /26/202 4 $100 00 WRONG VENDOR WILL REISSUE 108270 LITTLEJOHN-RUELAND CORPORATION i 2/1 or>o>a $100 DO WRONG VENDOR WILL REISSUE TOTAL OF VOIDED CHECKS $200.00
108439 GILMAN CONSTRUCTION ME[)14 LLC i ;_ri 9/202 4 $339 00
RETURNED BY POSITIVE PAY
ISSUED REPLACEMENT CHECK#
108882
108467
NATIONWIDE ENVIRONMENTAL.
SERVICES 12/1 9/2024 $68,534 70
RETURNED BY POSITIVE PAY
ISSUE[) REPLACEMENT CHECK#
108683
108471 OFFICE OF OFFICE CORP i anl qr:_o:_ 4 $37,321 00
RETURNED BY POSITIVE PAY
ISSUED REPLACEMENT CHECK#
108684
' TOTAL OF REPLACEMENT CHECKS $106,194.70
a Replacement :hecks reported in previous warrant registers have no impact l:i the grand total Pursuant to action oT the City Council on JANUARY 28 2025 at a regular or adjourned meeting. the City Treasurer was ordered to pay and/or cancel the above warrants. we transfers & ETFs, as approved 3',(
165