South Gate City Council
April 8, 2025

SOUTH GATE CITY COUNCIL

REGULAR MEETING AGENDA
Tuesday, April
8, 2025 at
6:30 p.m.

SOUTH GATE COUNCIL CHAMBERS
8650 CALIFORNIA AVE
SOUTH GATE, CA 90280
VIEW MEETING LIVE ONLINE AT:

HTTPS://YOUTUBE.COM/@SOUTHGATECA90280
City Officials
MAYOR,
Maria Davila

CITY CLERK,
Yodit Glaze

VICE MAYOR,
Joshua Barron

CITY TREASURER,
Jose De La Paz

COUNCIL MEMBER,
Maria del Pilar Avalos

CITY MANAGER,
Rob Houston

COUNCIL MEMBER,
Gil Hurtado

CITY ATTORNEY,
Ra
ú
l F. Salinas

COUNCIL MEMBER,
Al Rios

If you would like to participate in this meeting, you can participate via the following options:

1. VIEW THE MEETING LIVE ONLINE AT: https://youtube.com/@SouthGateCA90280 Please allow up to 24 hours after the meeting for the archive to be available.

2. PARTICIPATE BEFORE THE MEETING by emailing the City Clerk at:
[email protected] no later than 4:00 p.m. on the day of the meeting. Please write "Public Comment" in the subject line.

3. ATTEND THE MEETING IN PERSON
*The disruption in service of any alternative method does not prelude the City Council or other legislative
body from taking further action and moving forward on the agenda.

Meeting Schedule
The regular meetings of the City Council are held on the second and fourth Tuesday of each month, 1 closed session business will usually commence at 5:30 p.m., when scheduled, and general business session will commence at 6:30 p.m.

Brown Act
Agendas are drafted to accurately state what the legislative body is being asked to consider. The legislative body can take action on "all items" listed on the agenda and be in compliance with the open meeting laws. Under the Brown Act, no action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The governing body may direct staff to investigate and/or schedule certain matters for consideration at a future meeting.

City's Vision Statement
We envision a thriving, safe and inclusive community where everyone has the opportunity to access exceptional services, education and support to be resilient and live full, vibrant lives.

Public Communications
Public Comments on agenda items are limited to three (3) minutes. All comments are to be addressed directly to the Agency Members not to the members of the public.

Emails for public comment received prior to 12pm on the day of the Council Meeting will be summarized by the City Clerk, not read in its entirety. A copy of the email will be provided to the City Council and will also be available at the City Clerk's Office for public review. A copy of each email will be recorded for public record and noted on the official minutes of tonight's meeting.

Call to Order/Roll Call With Invocation & Pledge

CALL TO ORDER:

Maria Davila, Mayor
INVOCATION:

Tina Fierro, Deputy Director of Parks & Recreation
PLEDGE OF ALLEGIANCE:

ROLL CALL:

Yodit Glaze, City Clerk
Public Hearings: None
Comments From The Audience - Non-Agenda Items
During this time, members of the public may address the City Council regarding any items not listed on the agenda and within the subject matter jurisdiction of the City Council and not on this agenda. Comments from the audience will be limited to three (3) minutes per speaker; unless authorized by the Mayor, the time limit may not be extended by utilizing another member's time. There will be no debate or action on items not listed on the agenda unless authorized by law. The collective initial period of time for comments from the audience shall be limited to 45 minutes. Any speaker that did not get a chance to speak during this segment due to the 45-minute limitations will be able to speak at the end of the meeting prior to adjournment.

Note: The City Council desires to provide all members of the public with the opportunity to address the Council. Nevertheless, obscene language, comments intended to 2 disrupt/interfere, other actions which disrupt the progress of the meeting or slanderous comments will not be tolerated and may result in ejection and/or may constitute a violation of South Gate Municipal Code Section1.04.110.

Reports And Comments From City Officials

During this time, members of the City Council will report on matters pertaining to their service on various intergovernmental boards and commissions as a representative of the City pursuant to Assembly Bill 1234. City Council Members will also have an opportunity to comment on matters not on the agenda.

Consent Calendar Items:

Agenda Items
1 and
2 are Consent Calendar Items. All items including Ordinances, Resolutions and Contracts, may be approved by adoption of the Consent Calendar, individually and collectively by one (1) motion. There will be no separate discussion of these items unless Members of the City Council, the public, or staff request that specific items be removed from the Consent Calendar for separate discussion and action. Members of the public are permitted to speak on any item listed but their time period is limited to three (3) minutes in total.

Any motion to introduce or adopt an Ordinance on the Consent Calendar shall be: (1) a motion to waive the reading of the Ordinance and introduce the Ordinance or (2) a motion to waive the reading of the Ordinance and adopt the Ordinance, as appropriate.

1. Investment Report Quarter ending September 30, 2024

The City Council will consider receiving and filing the Quarterly Investment Report for the quarter ended September 30, 2024. (ADMIN SVCS)
Documents:

Item 1 Report 04082025.pdf

2. Investment Report Quarter ending December 31, 2024

The City Council will consider receiving and filing the Quarterly Investment Report for the quarter ended December 31, 2024. (ADMIN SVCS)
Documents:

Item 2 Report 04082025.pdf
Reports, Recommendations And Requests

3. Receive Military Equipment Annual Report and Renewing South Gate Municipal Code for Military Equipment Policy
The City Council will consider:

(PD)
a. Receiving and filing the Annual Military Equipment Report; 3 b. Finding this matter to be exempt under CEQA per Section 15061 (b)(3) of the CEQA Guidelines; and

c. Renewing South Gate Municipal Code 1.39.010 (Military Equipment Policy).

Documents:

Item 3 Report 04082025.pdf

4. Approve warrant register for April 8, 2025

The City Council will consider approving the Warrant Register for April 8, 2025. (ADMIN SVCS)

Total of Checks: $ 4,894,475.02 Less: Voids $ (28,428.48)
Less: Employee Payroll Deductions
$
(290,397.82)
Grand Total: $ 4,575,648.72

Cancellations: 104813, 104826, 104827, 104851, 104857, 104884, 105021, 105298, 105656, 105819, 105820, 105829, 105875, 105876, 105924, 105939, and 109449 Documents:

Item 4 Report 04082025.pdf
Adjournment

I, Yodit Glaze, City Clerk, certify that a true and correct copy of the foregoing Meeting Agenda was posted on April 3, 2025, at 3:29 p.m., as required by law.

Yodit Glaze
City Clerk

GENERAL NOTICE TO THE PUBLIC
The City Council adopted new rules relating to the conduct of the public meetings, proceedings, and business in the City of South Gate on July 12, 2022, (Resolution 2022-38-CC) and go into effect on August 1, 2022. Resolution #2022-38-CC is available at the City Clerk’s Office.

MEETING SCHEDULE
Regular meetings of the City Council are held on the second and fourth Tuesday of each month, closed session meetings will commence at 5:30 p.m. unless posted otherwise on its agenda. The regular City Council meetings will commence at 6:30 p.m. Agendas are available at the following locations:

City Clerk
Office,
Public Notice Boards at City Hall, and on the
City’s web page at https://www.cityofsouthgate.org
The Public can sign up to receive automatic notices of postings of agendas for the City Council or any other Commission or Board of the City of South Gate. Visit the City webpage and click on the Agenda & 4 Minutes icon. That will take you the page where an individual can enter their email in the “Email Updates” box to register.

PUBLIC COMMENT/PARTICIPATION
Any person may request to address a legislative body during a public meeting. The Presiding Officer will call upon those present in the Council Chambers.

Speakers are limited to three (3) minutes on any item listed on the agenda, including public hearings.

Under Comments from the Audience portion, speakers are also limited to a single three (3) minutes time limit. Comments from the Audience is initially limited to 45 minutes at each meeting. Any speaker still wishing to speak, that did not speak, will have an addition Comments from the Audience opportunity after the last business item is finished. The Presiding Officer may extend the time limit as long as there is no objection from the City Council as a body.

To ensure that the public is able to participate, the City provides the opportunity to submit their comments in person, email, mail. Methods of participation may be subject to change during other such times when a State of Emergency, Health Order or State Executive Order limits in-person participation.

CURFEW
In absence of a motion duly adopted by majority vote of the City Council, the Presiding Officer may adjourn the City Council meetings at 10:30 p.m. The Presiding Officer may ask the City Council if any agenda items listed should be continued or dealt with during the meeting. For those items to be continued, the City Council can direct the item be placed on the next City Council agenda or the current meeting may be adjourned to a time certain at which time the meeting shall be reconvened as an Adjourned Regular Meeting of the City Council and action upon the published agenda continued.

STAFF REPORTS
As a general rule, staff reports. or other written documentation are prepared/organized with respect to each item of business listed on the agenda. Meeting agendas and staff reports are available at least 72- hours prior to the scheduled regular City Council meeting and a minimum of 24-hours prior to a Special City Council meeting. There are times when the City Council receives written material. revised material after the posting of agendas, these materials are become a public record and will be available for public view within 72-hours after the meeting in which they were received. Those materials and any other public document can be inspected in the City Clerk's Office located at 8650 California Avenue, South Gate.

SERVICES TO FACILITATE ACCESS TO PUBLIC MEETINGS
In compliance with the American with Disabilities Act, if you need special assistance to participate in the City Council Meetings, please contact the Office of the City Clerk. Notification 48 hours prior to the City Council Meeting will enable the City to make reasonable arrangements to assure accessibility. For further information, please contact the Office of the City Clerk at (323) 563-9510 or via email at [email protected]
.
5 l 'N t i'l tl:t-
'bO titli I i a. li' (- i pi r;li- i,'
APPI-'-?)xa-'!,-)7'a:'1 Ciffl of South Gate

CITY COUNCIL
Item No. 1
F'LEDE"o'Aepnnh BNLL
Departnient Director:

For tl'ie Regrilar Meeting ot: April 8, 2025
Chiginating Depattment: Administrative Services
JohnDouins RobHorts"ton
SUBJECT: INVESTMENT REPORT QUARTER ENDING SEPTEMBER 30, 2024 PURPOSE: Califoi-nia Government Code Section 5:3646 reqriires staff to submit a repoit to tlie City Council and City Manager, at least quarterly, wliich provides detailed information on all investments of the City.

RECOMMENDED ACTION: The City Council will consider receiving and filing tlie Quarterly Investment Repoit for tlie qriaiter ended September 30, 2024.

FISCAL IMPACT: Interest earnings totaled $968,442.97 for tlie quaiter.

ANALYSIS: None.

BACKGROUND: Attaclied is tlie Investment Repoit for tlie qriaiter ending September 30, 2024, for the City and Housing Autliority (Attaclunent A - Quaiterly Investment Repoit).

In keeping witli the City's Investment Policy, all iiwestments are sl'iort-to-medium teri'n in duration, with mattuities curi-ently ranging from l day to 5 years. All investments are maintained in accordance witli Califoritia Goveri'u'nent Code Section 53646 and the City's Investment Policy, witli respect to tlie type of investment veliicles in wl'iicli tlie City's monies are invested. As of September 30, 2024, 16.96% of tlie City's poitfolio is invested in agency securities and non-callable ceitificate of deposits tliat liave maturities in excess of one year. In dollar amounts, tliat equates to $19,158,386.65 of tlie City's total poitfolio of $112,982,854.07 invested in securities tliat mature between 13 montlis and 5 years from IIOW. Tlie City Treasurer and Director of Administrative Services can certify tliat tl'ie funds are invested to provide sufficient cash flow for a period of six months.

As of September 30, 2024, tlie City's General Fund had a positive casli balance of $23.9 million (Attaclunent 2 - Schedule of Casli Balances).

ATTACHMENTS: A. Quaiterly Investment Repoit - September 30, 2024 B. Scliedule of Casli Balances - September 30, 2024 6 Attachment A
u S. GOVT & GOVT AGENCY ISSUES $43,068,183.05 (SCHEDULE A) BEGINNING BALANCE AT 7/1/24 st 29,440,91 s.oo CORPORATE BONDS - MEDIUM TERM NOTES $0.00 (SCHEDULE A) SALE{MATURITY - US GOVT & AGENCY ISSUES/CORP BONDS (8,97 4,000.00) SALE/MATURITY - MONEY MKT ACCT & OVERNIGHT SWEEPS $0.00 U S TREASURY BILLS $0.00 (SCHEDULE A) MATURITY - CERTIFICATES OF DEPOSIT $0.00 SALE/MATURITY - LAIF (17,500,000.00)
TOTAL $43,068,183.05 GAIN/(LOSS) ON SALE OF SECURITIES $1,134.08 MONEY MKT ACCT/PREF BANK & OVERNIGHT SWEEP/U.S. BANK $22,928,201 .73 (SCHEDULE A) PURCHASES - US GOVT & AGENCY ISSUES/CORP BONDS $0.00 PURCHASES - MONEY MARKET ACCT & OVERNIGHT SWEEPS 9,409,113 97 TOTAL $22,928,201 .73 PURCHASES - CERTIFICATES OF DEPOSIT $0 00 PURCHASES - LAIF $0 00
INTEREST REINVESTED 605,690.02
CERTIFICATES OF DEPOSIT - BROKERED $10,1 gg,ooo.oo (SCHEDULE A) ENDING BALANCE AT 9/30/24 $112,982,854.07
TOTAL $10,199,000.00
INTEREST EARNED THIS QUARTER: AMOUNT
LAIF INVESTMENTS - CITY ACCOUNT $36,744,526 32 (SCHEDULE A) u.s. GOVERNMENT & GOVT AGENCY ISSUES 216,242 50 LAIF INVESTMENTS - HOUSING AUTHORITY ACCOUNT $42,942.97 (SCHEDULE A) MONEY MARKET ACCOUNT & OVERNIGHT SWEEPS 171 ,go:_.!5s

CERTIFICATES OF DEPOSIT (PREFERRED BANK)
TOTAL $36,787,469.29 CERTIFICATES OF DEPOSIT (BROKERED) 46,968 89 LAIF (CITY & HOUSING) 533,329.00
TOT AL INTEREST EARNED THIS QUARTER $968,442.97
INVESTMENT PORTFOLIO: % OF PORTFOLIO
u.s. GOVERNMENT & GOVERNMENT AGENCY ISSUES 38.12%
TOT AL INVESTMENTS AT COST @ 9/30/24 $112,982,854.07 CORPORATE BONDS O.OO% u.s. TREASURY BILLS O.OO%
TOT AL MARKET VALUE OF INVESTMENTS @ 9/30/24 $112,282,417.05 MONEY MARKET ACCOUNT & OVERNIGHT SWEEPS 20.29% CERTIFICATES OF DEPOSIT 9.03%
LAI F 32.56%
MARKET VALUE GAIN/(LOSS) ($700,437.02) TOT AL PERCENT AGES 100.OO% MATURITYDISTRIBUTIONS: INVESTMENTS % OF PORTFOLIO
0 - 90 DAYS / 0 - 3 MONTHS $68,346,7 42.28 60.49%
91 - 180 DAYS / 3 - 6 MONTHS 10,127,440.23 8.96%
181 - 270 DAYS / 6 - 9 MONTHS 6,685,608.84 5.92%
271 - 365 DAYS / 9 MONTHS - I YEAR 8,664,676.07 7.67% MATURING WITHIN A YEAR: I $93,824,467.42 83.04%
366 - 730 DAYS / I - 2 YEARS 15,411 ,936 65 13.64%
731 - 1095 DAYS / 2 - 3 YEARS 3,7 46,450 00 3.32%
1096 - 1460 DAYS / 3 - 4 YEARS O.OO%
1461 - 1825 DAYS / 4 - 5 YEARS O.00 O.OO%
MATURING IN 1-5YEARS 19,158,386.65 I6.96%
TOT AL INVESTMENTS (BOND RESERVES) $0.00 MAXIMUM YEARS TO MATURITY IS 5 YEARS $112,982,854.07 IOO.OO%

CITY OF SOUTH GATE

QUARTERLY INVESTMENT REPORT
SEPTEMBER 30. 2024
T'k
7 Attachment A
QUARTER ENDING DATE: 9/30/2024

CITY OF SOUTH GATE

INVESTMENT REPORT
SEPTEMBER 30, 2024
u.s. GOVT & AGENCY ISSuES:

FEDERAL FARM CREDIT BANK

FEDERAL HOME LOAN BANK
FRalDlE MAC

FREDDIE MAC
FRED[)IE MAC

US TREASURY NOTE

FREDDIE MAC

FHLMCMTN
FNMA

US TREASURY NOTE

US TREASURY NOTE

FHLMCMTN

FEDERAL HOME LOAN BANK

FEDERAL HOME LOAN BANK

FANNIE MAE

US TREASURY NOTE

FREDDIE MAC

FEDERAL HOME LOAN BANK

US TREASURY NOTE

FEDERAL HOME LOAN BANK

FEDERAL HOME LOAN BANK

FANNIE MAE

FANNIE MAE

FEDERAL HOME LOAN BANK

FREDDIE MAC

FANNIE MAE

FEDERAL FARM CREDIT BANK

FEDERAL HOME LOAN BANK

FEDERAL FARM CREDIT BANK

FEDERAL HOME LOAN BANK

FEDERAL HOME LOAN BANK

US TREASURY NOTE

US TREASURY BOND
FEDERAL FARM CRa)IT BANK

FEDERAL HOME LOAN BANK

US TREASURY NOTE

US TREASURY NOTE

FEDERAL HOME LOAN BANK

FEDERAL FARM CREDIT BANK

FEDERAL FARM CREDIT BANK
FE[)ERAL HOME LOAN BANK
3133EPVK8
3130AN4L1
31 34GW3W4
3134GX[)24
3134GWRE8
912828YV6
3134GWA71
3134GXA61
3135GOX24
91282CDS7
912828J27
3134GXS88
3130ANUR9
3130ARH79
3135GO3U5
gi2828ZL7
3134GXRG1
31 3(]ASG86
91282CEY3
3130ASRM3
3130ASS75
3136G4G31
3136G4K69
3130AK5E2
3137EAEX3
3136G44U4
31 33EMDZ2
3130AKFJO
3133EMPD8
3130AL6J8
3130ALFX7
91282CBWO
912833LZ1
3133EML67
313 €)ANFU9
91282CCP4
91282CCW9
3130ANW71
3133ENBK5
3133ENFPO
3130ASPE3
CORPORATE BONDS - MEDIUM TERM NOTES:

None
u.s. TREASURY BILLS:

None
BROKERED, CERTIFICATES OF DEPOSIT:

MotganStanley 61690ULF5
Baycoast Bk Swansea Mass 072727A13
Tolleson Private Bank Dallas Tex 889538AU8
Bell Bank Corp
Chambers Bank
FNB of Albany
Garret State Bank
Horizon Bank
07815AAZO
1 577B7 ABO
32117WAN2
388528AX9
44042TBX1
32992
90196
57522
19581
5615
3067
8074
14327
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
rgm;io;a
1C)/28/2020
I1/27/2020
7/27/2022
7/27/2022
gigizozo
9/1 :V2023
9/26/2023
1/1 5/2024
3/23/2022
9/1 3/2023
7/27/2022
rr;ri:o:
-ii:ri;o:
7/1 9/2022
7/1 9/2022
7/28/2022
7/27/2022
7/27/2022
8/1 9/2020
6/1 orpozi
1 (V20/2020
12/1/2020
11/1 3/2020
2/18/2021
2/24/2021
3/1 0/2021
7/21/2021
5/1 5/2021
6/22/2021
9/23/2021
7728/2022
TO/:V2019
1 /1 6/2020
2 /26/2021
2/27/2020
2/28/2020
2/28/2020
zrpsr:o;o
g:srzopo
1 0/212024
'i ori 5/2024
1 0/28/2024
i i rzsr>o;o
i i /25/2024
i 1/30/2024
i 2/9/2024
i waorpozrz
'i mzozs
1 /15/2025
2/1 5/2025
2/2812025
3121/2025
41'l 1/2025
aiz:r:o>s
araor:o:s
5/1 zrzozs
6/1 3/2025
7/1 5/2025
7/28{2025
7728/2025
ztaot;ozs
8/1 9/2025
aroi;ozs
9/23/2025
i or:or:o:is
i O/21 /2025
i iriprpo;is
2j2/2026
2/24/2026
3/1 0/2026
4 /3012026
5/1 !!2026
tir:gzo:s
7/2G1/2026
7/31/2026
8/31/2026
9723/2026
10 /20/2026
11 /30/2026
7/28/2027
i or:iizozo
1 /24/2025
2/26/2025
wzmo;s
2j28/2025
;rpsizozs
2/28/2025
2/28/2025
TOTAL
TOTAL
2,996,7G)8 43
473,272 43
1 ,000,000 00
1 ,001 ,985.00
gzt:,oos 65
967,51875
i ,oo:,<ga.oo
983,477 43
954,560 00
964,671 .88
ggo,gay 50
982,238.38
1 ,022,555 04
1 ,000,000 00
938,805.27
1,002,914.00
995,995.01
1 ,005,894.56
996,764.06
1 ,000,000 00
I ,000,000 00
gao,is oi
1 ,ooo,ooo.oo
994,769.00
1 ,ooo.ooo.oo
1 ,000,000 00
1 .ooo,ooo.oo
998,750.00
1 ,ooo,ooo.oo
1 ,ooo,ooo.oo
1 .980,350 00
1 ,oo:, 1 os 65
%0,130 00
ggz,soo oo
1 ,000,000 00
992,946 00
986,152 00
1 ,ooo,ooo.oo
997,000 00
1 ,005,450 00
1 ,000,000 00
43,068,183.05
247,000 00
247,000 00
249,000.00
249,000 00
249,000.00
:<g,ooo oo
249,000 00
249,000 00
3,000,030.00
4 99,21500
gga.zao.oo
993,420 00
993,430 00
994,580.00
991,850.00
ggs, i go.oo
991,930 00
990,120 00
990.650 [)O
997,550.00
1,070,914 10
ggo,z:io oo
979.780 00
977,570 00
992,430 00
905,790 00
ggt ,sao oo
995,98 €) 00
996,140 00
970,500.00
967,400.00
967,120 00
965,330 00
966,670 00
gee,zgo.oo
%2,670.00
gs'z 140 00
955,680 00
1 ,gos,+so.oo
954,380.00
940,440.00
950,220.00
gxz,sso.oo
946,290.00
946,520 00
946,620.00
948,490.00
951,650.00
998,940.00
42,547,279.10
246,903 67
244,633 74
244,737.1 2
246,016 98
245,949 75
245,999.55
245,949 75
245.949 75

3.231.57
25,942 57
(3,270.00)
(8,565.00)
51 ,426 35
27,061 25
(10,643.00)
14,712.57
37,370 00
25 448.12
(287.50)
15,311.62
48,359 06
(9,770.00)
40,97473
(25,344.00)
(3,565.01 }
(10,104.56)
(4,904.06)
(4,020.00)
(3,860.00)
40,356.99
(32,600.00)
(27,649.00)
(34,870.00)
(33,330.00)
(33,210.00)
(36,080.00)
(42,880.00)
(44,320.00)
(71,8)0.00)
(47,728.65)
(19.690.00)
(47,280.00)
(52,420.00)
(46,656.00)
(39,632.00)
(53,380.OD)
(48,510.00)
(53,800.00)
(1 ,060.00)
(s;iti,goa.gs)
(96.33)
(2,366.26)
(4,262.88)
(2,983 02)
(3,050.25)
(3,000.45)
(3,050.25)
(3.050.25)

78.31251
1,440 97
1,742 50
1,575 00
450 00
5,040 98
1,555.56
10,111.11
3,701 tiv
2,384.51
2 ,554.35
3,666.67
196.81
12,041 67
2,760.42
1 ,569 29
11 776.39
10,125.00
6,358.70
6,125.00
6,160.00
1 ,101 39
583 33
281.25
83 33
2,23611
2,311 11
2 ,046 39
737.50
642 36
700 00
3 ,138.59

0.00 2,200.00
1,463 89
1 ,052.99
642 27
2 24 44
s,ogs 33
4,907.22
7,525 00
206,714.61

2.388 46
793 78

10.23 43 66
31 72
32 75
31 .72
31 72

5.25'/(1

0.63%
0 41 %
0 45'/a

0.45%
1 51%
0 50%
4 01 %
l.64o/o
1 14%
2 02%
4 01 %
0 66%
2 58')'o
0 64%

0.38%
3 07o/o

3.3P/o
3 02%

3.51 ')'a
3 53o/o
0 67o/o

0.52%
0 39%

0.39%

0.52/o
0 54%
0 55')"o
0 47'Vo

0.65'/o
0 63%
0 79%
0 0€"/o

0.84%

0.90%

0.66%

0.79%
4 07'/0
5 20')'o
1 .53oA

4.3tloA
S 95')'o
4 72%

0.31%
1 62%
'I 57%
4 62%
1 57'/0
1 57%
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semr-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annuaf
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
!emi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
8 QUARTER ENDING DATE: 9/3012024

CITY OF SOUTH GATE

INVESTMENT REPORT
SEPTEMBER 30, 2024
BROKERED, CERTIFICATES OF DEPOSIT Icontad):

Live Oak Banking Co 538036JV7
Prime Alliance Bank 741 60NHC7
lowa State Bank 46256YBF5
American Expr Nat Bank 02589AA51
Evergreen Bank Group 300'l85JF3
American Commerce Bank 0251g7AZg
Central Bank Little Rock AK S 52577AZ5
FortuneBank 34969RCT3
Savoy Bank Resoutce 80534VADO
Home Loan Inv Bank 43719LAC9
Banker's Bank Oklahoma City 06610QEE7
Pine Jsland Bank 722616ARO
Providence Bank, Rocky Mt 743738CG9
Encore Bk Little Rock Ark 29260MBF1
Summit ST Bk Santa Rosa Ca 866264DP6
Minnewest Bank
Malaga Bank Palos Vendes Est C
Flagstar Bank FSB Troy Mich
Balboa Thrifi & Loan Assoc Chula
S st Financial Bank USA
Northeast Community Bank White
Bank Kremlin Oklahoma
Bank3 Tennessee
Crown Bank Na Ocean City
Jonesboro State Bank
Bank Hapoalim B M New York
BMO Haris Bk National Assn
JP Morgan Chase Bk NA
Grand Bank Tulsa Okla
Poppy Bank Santa Rosa CA
Capiital One Bank USA Nat'l Assn
Capital One Nat'l Assn McLean
Toyota Finl Svgs Bk Hend Nv
60425SJC4
561 02AALO
33847E3W5
05765LBA4
32022RNTO
6641 22AF5
063[)46AN6
06653LAP5
228212AQ9
48040PJT3
06251A2Q2
05600XBQ2
48128UUZO
38522ABR6
7331 9FAZ2
14042TEH6
14042RQN4
89235MMH1
58665
57920
1 5947
2 7471
3 5230
57686
1756
58107
58641
27417
26677
12193
58239
34562
32203
16958
32282
32541
26704
1673
29147
11526
15205
34259
9325
33686
16571
628
22065
szgos
33954
4297
57542
TOTAL CITY INVESTMENTS (under u.s. Bank Safekeepinq) 3/1 7/2020
:izar:o;o
3/27/2020
3/2712020
3/27/2020
3/27/2020
3/28{2020
3/31/2020
3/31/2020
3/31/2[)20
5/1 5/2020
8{1!)/2020
8/26/2020
7/2212020
7131/2020
8119/2020
8/26/2020
8/2812020
9/4/2020
12jl 8/2020
1 2V29/2020
'irperpo>i
2/1 qrztizi
i ztar:o:i
1 2/8/2021
arzo;i
:tzsizozs
3/5/2025
:V1 7/2025
312612025
3/27/2025
3/2n2025
i:ar:o;is
313112025
staoizoz
5/1 9/2025
6/2612025
7/22/2025
7/31/2025
8/1 9/2025
8/20/2[)25
8/26{2025
8/28/2025
9/4/2025
12jl1/2025
1 2/1 5/2025
I 2/1 8/2025
i 2/29/2025
1 /29/2026
2/1 9/2026
1 2/8/2026
1 2/8/2026
I 2/9/2026
151
151
156
168
1 77
178
178
178
178
179
182
i82
181
227
227
231
269
:gs
304
323
324
330
332
339
437
441
444
455
486
507
799
799
800
TOTAL
249.000 00
249,000.00
248,000.00
248,000 00
249,000 00
249,000 00
249.000 00
:<g,ooo.oo
:<g,ooo oo
249,000 00
z<g,ooo oo
24Gl,000 00
;<g,ooo oo
249,000.00
248,000 C)O
249,000.00
249,000.00
z*g,ooo.oo
249,000.00
249.000 00
249,000.00
249,000 00
249,000 00
- 249,0[)0 00
249,000.00
249,000 00
249,000 00
249,000.00
249,000.00
249,000 00
248,000.00
248,000 00
248,000 00
10,199,000.00
246.041.88
245,sg9 95
244 778 48
243,898 08
244,806.84
244 727 16
244 786.92
244,908 93
244.667 40
244,794.39
244 729.65
244,729 65
244.545.39
243,544 41
242,640 72
242,762 55
241 ,853 70
241 ,gl3.46
241 ,278 51
241,141 56
241,124 13
240,909 gg
240,875.13
240,778.02
239,346.27
239,025.06
238,910.52
238,718.79
237,720.30
237,287 04
234,791 52
234,791 .52
234.778.84
9,943,644.87
(2,958.12)
(3,100.05)
(3,221.52)
(4ioi.g;i)
(4,193.18)
(4,272.84)
(4,21308)
(4,091.07)
(4,332.60)
(4,205.61)
(4,270.35)
(4,270.35)
(4,454.61 )
(5,455.sg)
(5,359.28)
(8,237.45)
(7,148.30)
(7,086.54)
(z7zi.*g)
(7,858.44)
(7,875.87)
(8,090.01 )
(8,124.87)
(8,221 .G)8)
(9,653.73)
(g,974.94)
(*o.os9.48)
(10,281.21)
(11 ,27G1.70)
(11,712.96)
(13,208.48)
(13,208.48)
(13,223.36)
(255,355.13)
347 g:
30 70
264 99
85 61
3411
:s.g:
27 29
30 02
24 56
6 82
6 82
6 82

5.80 87 32
802.77

28.65 10 23
290 61
: ag

36.84 33.77

13.64 8.19

73.68 81.86
371 79

44.34 320.63

8.19 32 75
976.71
gze 71
968 22
9,430.7i
1 72%
1 52%

1.52'/o

0.92%
1 02%
0 97o/o
1 .02o/.,
11 2'/o
0 92%
1 02o/o
1 02%
?.02%

0.87%

0.82%
0 87%
0 36%

0.31%
062%

0.36%
0 46%

0.46%
0 4 'l '/a
0 41%

0.44%

0.62')'5
0 52%

0.52o/o

0.52'/o
0 42'Vo
0 42%
l.32o/o
1 32')'o
1 32%
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
MOnthly
Monthly
Semi-Annual
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monfhly
Monthly
Monthly
Semi-Annual
Monthly
Monthly
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
MonFhly
Semi-Annual
Quarterly
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
MONEY MARKET70VERN1GHT SWEEP ACCOUNTS:

U S Bank - First American Treasury Obligation
LAIF INVESTMENTS:

General Fund Pooled Accounts
Housing Authority

TOT AL INVESTMENTS
TOT AL uNREALIZED GAIN/(LOSS)
TOTA4.QqCRUED INTEREST
gr:ior:opo 10/1/2024
9/30/2024 10/1/2024
1 TOTAL
1 1
TOTAL
22,928,201.73
22,928,201.73
36,744,526 32
42,942.97
36,787,469.29
il2,982,854.07
22,928,201.73
22,928,201.73
36,820,259.87
43,031 .48
36,863:291.35
112,282,417.05

0.00 69.805 45

0.00 69,805.45
75,733 55
88 51
75,822.06
(700,437.02)
532,819 74
509.26
ssa,a;g.oo
819,279.77
4 33%

4.7 1 '/o

4.7 'I '/o
Low Monthly
Quarterly
Quarterly
Note (1 ) - The accrued interest is the City's estimate of interest based on the rate and ending balance The actual amounts are different 9 Attachment B
Attachment B

SCHEDULE OF CASH BALANCES
September 30, 2024
Fund #
100
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
230
231
232
233
235
236
237
238
240
241
242
243
245
246
251
252
253
261
262
263
264
265
266
267
268
271
311
321
322
411
412
413
511
521
522
523
524
611
711
901
903
Fund Name
General Fund
Traffic Safety
Gas Tax
TDA Bikeway
Street Sweeping
Road Repair and Accountability Act
CASp Certification and Traming
Measure W Stormwater
Used Oil Recycling Program
Beverage Container Recycling Grant
Road Mitigation Program
Prop A Transit
Prop C Transit
SCAQMD
Measure R Transit
Measure M
State COPS Grant
LaW Enforcement Grants
Homeland Security Grant
State Community & Corrections Grant
Asset Fofeiture
OTS Grant
JAG/Edward Byrne Memorial Grant
Homeless Outreach Services Team (HOST',
Housmg Authority - Development Projects
Housing Authority
Home Program
CDBG
ARRA
Emergency Housing Voucher (EHV)
Street Lighting & Landscaping
Tweedy P & BIA
Integrated Waste Mgmt (AB939/SB1383)
Federal & State Grants
UDAG
Public Access Corp
West Santa Ana Branch TOD SIP
Permanent Local Housing Grant
SB2 Grant
LEAP Grant
American Rescue Plan Act (ARPA)
Park Enhancement
Capital Improvements
Successor Agency to the CDC
Low/Mod Income Housing
Water
Sewer
Refuse Collection
Insurance
Fleet Management
Information Systems
Capital Asset & Equipment Replacement
Building & Inftastructute Maintenance
Successor Agency - Debt Service & ROPS
Trust and Agency
Inventory Clearing
Payroll Clearing
Total All Funds
Unrestricted
Balance
$ 23,858,397.07
1,673,327.22
2,825,721 49
981 063.46
5, 122,844 09
(530,874 26)
(140,369 12)
73 149 42
$ 34,300,249.27
Restricted
Balance
2 ,385,521 .67
(337,755 90)
277 671 92
3 ,599,323 77
113,013 93
217 604 94
(14,272.63)
4 3,55148
1 .836.853.34
7,849,086.61

6.360.073.29
522,921 .65
2,840,377.14
2 ,460, 185.79
232,486.35
432,675. 16
(64.371 55)
3 0,911 31
2,607,562.87
(43,861.24)
129,638.31
4,899.59
(178,409.50)
(418,047.07)
699.276 71
(176,504.33)
(2,003,251 61)
17,401 .76
342,846. 16
(7,568,712.50)
101 865 68
16,562 20
(22,635 75)
(202,952 97)
(229,609 94)
15,448,085.28
3,030,688.90
(195, 189.45)
38,383,270 92
899 476 50
1 ,072,206 60
881,194 92
(172,536.89)
894 098.62
$ 82,103,222.04
Invested Amount
Uninvested Cash
Total Cash
Total
$ 23,858,397 07
2 ,385,521 .67
(337,755.90)
277 671 .92
3 ,599,323.77
113,013.93
217,604 94
(14,272 63)
4 3,551 48
1,836,853.34
7,849,086.61
6,360,073.29
522,921 65
2,840,377.14
2 ,460, 185.79
232,486.35
432.675.16
(64,371 .55)
3 0.91 1 31
2,607,562 87
(43.861 24)
129.638.31

4.899 59
(178,409 50)
(418,047 07)
699,276 71
(176,504.33)
(2,003,251 61)
17401.76
342.84616
(7,568,712 50)
436,989 90
101 .865 68
16,562 20
(22,635 75)
(202,952.97)
(229,609.94)
15,448,085.28
I ,673,327.22
3,030,688 90
(195,189 45)
38,383,270 92
899,476 50
1 ,072,206 60
2 ,825,721 49
881 ,194.92
981 063 46
5, 122,844.09
(530,874 26)
(1 72,536 89)
894 098 62
(140,369 12)
73,149 42
$ 116,403,471.31
$112,982,854.07
$3,420,617 24
$116,403,471.31
10 Soiit<l'i'l '.' i" t' .\-,i' ;-:.l,., )
APR ,,, ")) ';;')',)J) City of South Gate

CITY COUNCIL
Item No. 2
FILED
3a,10/M AG-ENIDA BNLL
For tlie Regular Meeting of: April 8, 2025
Originating Del:iaitment: Administrative Services
Departmeid Director: City Manager:

SUBJECT: INVESTMENT REPORT QUARTER ENDING DECEMBER 31, 2024 Rob Houston
PURPOSE: Califoi-nia Government Code Section 53646 reqriires staff to submit a report to tlie City Council and City Manager, at least qriarterly, wliich provides detailed information on all investments of tlie City.

RECOMMENDED ACTION: The City Council will consider receiving and filing tlie (uarterly Investment Repoit for tlie quaiter ended December 31, 2024.

FISCAL IMPACT: Interest earnings totaled $878,679.43 for tlie quaiter.

ANALYSIS: None.

BACKGROUND: Attaclied is tlie Investment Repoit for tlie quarter ending December 31, 2024, for tlie City and Housing Autliority (Attachment A - Quaiterly Investment Report).

III keeping witli the City's Investment Policy, all investments are sliort-to-medium terin in duration, witli maturities curtaently ranging from l day to 5 years. All investments are maintained in accordance witli Califorttia Govetqunent Code Section 53646 and tl'ie City's Jnvestment Policy, witli respect to tlie type of investment vehicles in wliicli tlie City's monies are invested. As of December 31, 2024, 14.29% of the City's poitfolio is invested in agency securities and non-callable certificate of deposits tliat liave mattuities in excess of one year. In dollar amorints, tliat equates to $15,163,636.65 of tlie City's total pottfolio of $106,131,678.67 invested in securities that mature between 13 montlis and 5 years from now. The City Treasurer at'id Director of Administrative Services can certify tliat tlie funds are invested to provide sufficient casli flow for a period of six months.

As of December 31, 2024, tlie City's General Fund liad a positive casli balance of $16.2 million (Attacl'u'nent 2 - Scl'iedule of Casli Balances).

ATTACHMENTS: A. Quaiterly Investment Report - December 31, 2024 B. Scliedule of Casli Balances - December 31, 2024
l
11 u.s. covr & GOVT AGENCY ISSUES $33,700,634.36 (SCHEDULE A) BEGINNING BALANCE AT 10/1/24 $112,982,854.07 CORPORATE BONDS - MEDIUM TERM NOTES $0 00 (SCHalULE A) SALEtMATURITY - US GO'JT & AGENCY ISSUES/CORP BONDS (9,7 47,000.00) SALE/MATURITY - MONEY MKT ACCT & OVERNIGHT SWEEPS $0 00 u.s. TREASURY BILLS $0.00 (SCHEDULE A) MATURITY - CERTIFICATES OF DEPOSIT $0.00 SALE/MATURITY - LAIF (8,000,000.00)
TOTAL $33,700,634.36 GAIN/(LOSS) ON SALE OF SECURITIES $132,451 31 MONEY MKT ACCT/PREF BANK & OVERNIGHT SWEEP/U.S BANK $33,158,246.02 (SCHEDULE A) PURCHASES - US GOVT & AGENCY ISSUES/CORP BONDS $0.00 PURCHASES - MONEY MARKET ACCT & OVERNIGHT SWEEPS 10,230,044.29 TOTAL $33;158,246.02 PURCHASES - CERTIFICATES OF DEPOSIT $0.00 PURCHASES - LAIF $0 00
INTEREST REINVESTED 533,329.00
CERTIFICATES OF DEPOSIT - BROKERED $9,952,000.00 (SCHEDULE A) ENDING BALANCE AT 12/31/24 $l06i31,678.67
TOTAL $9,952,000.00
INTEREST EARNED THIS QUARTER: AMOUNT
LAIF INVESTMENTS - CITY ACCOUNT $2GI,277,346.06 (SCHEDULE A) u.s. GOVERNMENT & GOVT AGENCY ISSUES 194,112 50 LAIF INVESTMENTS - HOUSING AUTHORITY ACCOUNT $43,452.23 (SCHEDULE A) MONEY MARKET ACCOUNT & OVERNIGHT SWEEPS 263,411 .64

CERTIFICATES OF DEPOSIT (PREFERRED BANK)
TOTAL $29,320,798.29 CERTIFICATES OF DEPOSIT (BROKERED) 25,52015 LAIF (CITY & HOUSING) 395,63514
TOT AL INTEREST EARNED THIS QUARTER $878,679.43
INVESTMENT PORTFOLIO: % OF PORTFOLIO
u.s. GOVERNMENT & GOVERNMENT AGENCY ISSUES 31 .75%
TOT AL INVESTMENTS AT COST @ 12/31/24 $106,1:31,678.67 CORPORATE BONDS O.OO% u.s. TREASURY BILLS O.OO%
TOT AL MARKET VALUE OF INVESTMENTS @ 12/31/24 $105,423,419.50 MONEY MARKET ACCOUNT & OVERNIGHT SWEEPS 31.24% CERTIFICATES OF DEPOSIT 9 38%
LAIF 27 63%
MARKET VALUE GAIN/(LOSS) ($708,259.17) TOT AL PERCENT AGES 100.OO% MATuRITYDISTRIBUTIONS: INVESTMENTS % OF PORTFOLIO
0 - 90 DAYS / 0 - 3 MONTHS $72,370,007. 11 68.1 9%
91 - 180 DAYS / 3 - 6 MONTHS 5,938,608.84 5.60%
181 - 270 DAYS / 6 - 9 MONTHS 8,664,676.07 816%
271 - 365 DAYS / 9 MONTHS - 1 YEAR 3,994,750.00 3.76% MATURING WITHIN A YEAR: $90,968,042.02 85.71%
366 - 730 DAYS / 1 - 2 YEARS 14,163,636.65 13 35%
731 - 1095 DAYS / 2 - 3 YEARS 1 ,ooo,ooo.oo 0.94%
10G)6 - 1460 DAYS / 3 - 4 YEARS O.OO%
1461 - 1825 DAYS / 4 - 5 YEARS O.00 O.OO%
MATURING IN 1-5YEARS 15,163,636.65 14.29%
TOT AL INVESTMENTS (BOND RESERVES) $0.00 MAXIMUM YEARS TO MATURITf IS 5 YEARS $106,131,678.67 100.OO% Attachment A

CITY OF SOUTH GATE

QUARTERLY INVESTMENT REPORT
December 31, 2024

12 QUARTER ENDING DATE: 1213112024

CITY OF SOUTH GATE

INVESTMENT REPORT
December 31, 2024
iiQ'ii!i liun:M(!J 51 f!l,ffljaaglillIli:l&:iai:biil
li)$(!
IM
10 € Fbl
ill
maqil
',:,!l!
.1
E
a(lfflliRii
Ai51)t Ira
n
RiH',
iiiii:iii:11 IX
!
d
A
K8jEi
:iiONi{,.::: ::iiiiiii
iii'iqXg'irillill
iiU)d
l)IJa
a
.1N
I
A
L
I
li
II
)5
t!j 'l
lilli?
liiiii
iee
h€'HJi
B
.F
01 ;ji
it[iii
ETitil
ll:tNrl
,llilllm
il
q
dii
iii
3t
(lIji!
n
ffl!!
EC &dl
lThE
F
t
N
iM:
iN
!)
U
rigY.$,J
EqC!!(.ii0
u.s. GOVT & AGENCY ISSUES:

FNMA

US TREASIJRY NOTE

US TREASLIRY NOTE

FHLMCMTN

FEDERAL HOME LOAN BANK

FEDERAL HOME LOAN BANK

FANNIE MAE

US TREASURY NOTE

FREDDIE MAC

FEDERAL HOME LOAN BANK

LIS TREASURY NOTE

FEDERAL HOME LOAN BANK

FEDERAL HOME LOAN BANK

FANNIE MAE

FANNIE MAE

FEDERAL HOME LOAN BANK

FREDDIE MAC
FANNIE MAr

FEDERAL FARM CREDIT BANK

FEDERAL HOME LOAN BANK

FEDERAL FARM CREDIT BANK
FE[)ERAL HOME LOAN BANK

FEDERAL HOME LOAN BANK

US TREASURY NOTE

US TREASURY BOND

FEDERAL FARM CREDIT BANK

FEDERAL HOME LOAN BANK

US TREASURY NOTE

US TREASURY NOTE
FE[)ERAL HOME LOAN BANK

FEDERAL FARM CREDIT BANK

FEDERAL FARM CREDIT BANK
FE[)ERAL HOME LOAN BANK
3135GOX24
91282CDS7
912828J27
3134GXS88
31 30AN1JR9
313tlARH79
3135GO3U5
912828ZL7
3134GXRG1
31 30ASG86
91 282CEY3
3130ASRM3
3130ASS75
3136G4G31
31 36G4K69
3130AK5E2
3137EAEX3
3136G44U4
31 33EMDZ2
3130AKFJO
3133EMPD8
3130AL6J8
3130ALFX7
91 282CBWO
912833LZ1
3133EML67
3130ANFU9
91282CCP4
gi282CCW9
3130ANW71
31 33ENBK5
3133ENFPO
3130ASPE3
CORPORATE BONDS - MEDIUM TERM NOTES:

None
u.s. TREASURY BILLS:

None
BROKERED, CERTIFICATES OF DEPOSIT:

Baycoast Bk Swansea Mass 072727A13
Tolleson Private Bank Dallas Tex 88(1538AU8
Bell Bank Corp. 07815AAZO
ChambersBank 157767ABO
FNB of Albany 3211 7WAN2
Garret State Bank 366526AX9
HorizonBank 44042TB)Cl
Live Oak Banking Co. 538036JV7
90196
57522
19581
5615
3067
8074
14327
58665
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
/'AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
9/26/2023
1/15/2024
3/23/2022
9/1 3/2023
7/27/2022
4/1 irzri:n
7/27/2022
gigrzo;ii
7/27/2022
nl912022
nl 9/2022
rr:ar;oz;
7/27/2022
mmozz
ari 9/2020
6/1 0/2021
1/6/2021
1 0/20/2020
12/1/2020
11/13/2020
2/1 8/2021
2/24/2021
3/1 orzo;ii
7/21/2021
5/1 srpo;ii
6/22/2021
yr:aorpori
8/12/2021
1 2/2/2021
9/23/2021
12/2/2021
12/2j2021
7/28/2022
iri6/2020
2/26/2021
2/27/2020
2/28/2020
zizsr:opo
2j28/2020
2/28/2020
2j28/2020
1/7/2025
1 /15/2025
2 /1 5/2025
2/28/2025
3/21/2025
ari 1/2025
4/22/2025
4/30/2025
5/1 2/2025
6/1 3/2025
nlsr:ops
7/28/2025
7728/2025
7/30/2025
8/1 g/2025
grrzrpozs
9/23/2(125
10 /20/2025
1 0/21 r:ozs
i 1/12/2025
2/2/2026
;yz<izo:s
3/1 0/2026
4/30/2026
5/1 5/2026
6/22/2026
7/29/2026
7/31/2026
ar:iirzorei
qr>arpo:e
i O/20/2026
i i r:iorzozei
7728/2027
i rparzops
2/26/2[)25
2/27/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
2/28/2025
TOTAL
TOTAL
ggg.eso oo
998.850.00
997 150.00
999,340.00
1 ,081 ,432 60
994.930 00
989,070 00
987,31000
994,880 00
ggs,sao oo
ggs,sbo.oo
995,660 00
995,780 00
979.040.00
976,150 00
973,880 00
972.510.00
970,270.00
969,310.00
968,220 00
958,750 00
gbg.zgo.oo
1 ,915,060 00
955,150 00
943,220 00
g<g.sao oo
945.81000
945,050 00
944,350 00
!)45,520 00
944,220 00
946,780.00
995,940 00
33,181,042.60
246.528.23
247,456 20
247,929 30
247,891.95
247.911.87
247,891.95
247,891.95
247,B94 44
954,560 00
964,671 88
990,937 50
982,238 38
1,022,555.04
1 ,000,000 00
938,805.27
1 ,002,914.00
995.995 01
1 ,005,894 56
996.764 06
1 ,ooo,ooo.oo
1 ,ooo,ooo.oo
930.143.01
1 ,ooo,ooo.oo
994 769.00
1 .ooo.ooo.oo
1 ,ooo,ooo.oo
1 ,000,000 00
998,750 00
1,000,000 00
1,000,000 00
1 ,980,35 € .00
l.002i08 65
960,130 00
997,500 00
1 ,000,000 00
992,946.00
986,152.00
1 ,000,000 00
ggz,ooo oo
1,005,450 00
1 .ooo,ooo.oo
33,700,634.36
247 000 00
249,000 00
249.000 00
249,000.00
249,000.00
z<g,ooo.oo
249.000.00
249,000 00
45,120 00
34,178.12
6,212 50
17,101 62
58,877.56
(5,070.00)
50,264 73
(15,604.00)
(1,115.01)
(10,364.56)
(3,21406)
(4,340.00)
(4,220.00)
48,896 99
(23.850 00)
(20,889.00)
(zz,<go.oo)
(29,730.00)
(30,690.00)
(30,530.00)
(41,250.00)
(40,710.00)
(65,2!10.00)
(46,958.65)
(16,910.00)
(48,140.00)
(54,190 00)
(47,896.00)
(41,802.00)
(54,480.00)
(52,780.00)
(58,670.00)
(4,060.00)
(519,591.76)
(471 77)
(1,543.80)
(1,070.70)
(1,108.05)
(1,088.i3)
(1,108.05)
(1,108.05)
(1,105.56)
7,854 17
5,197 01
7,554 35
13,666.67
1 ,gss.oa
5,666.67
1197.92
642.27
4 151 39
1 ,687 50
13 ,85870
14 ,87500
14,96000
2,726 39
1 .833 33
1,218 75
1 ,020 83
98611
1 .011 11
721 ag
1 ,862.50
2 ,204.86
3 ,700.00
1 .284.53

0.00 2 00 00
3 ,588 89
2,615.49
2,548 34
2,749 44
2,248.33
I ,257.22

18.27500
145,332.22
1,852.16
12 28
54 58
42 30
43 66
42 30
42 30
359 52
163'/o

1.13'/o
2 0S %
4 00o/o

0.66o/o

2.56%
0 63 %

0.38%
3 0F'/o

3.39'Vo
3 02o/o

3.52'/o
3 53'/o
0 66'/o
0 51 '/o

0.39%

0.39%

0.52'/o

0.54%

0.55')"o
0 47o/o
0 65'/o
0 63%
o zg'x
0 00o/o
0 B4'/o
0 90')'o
0 66')"o

0.79'/o
1 07'Vo
121%
1 .54%

4.32o/o
S 70%

0. 30%

1. (3'l%
1 56'/o
1 6 4 '/o
t56o/o

1.56%
1 71 %
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Semi-Annual
Monthly
Monthly
Mon(hly
Monthly
Monthly
Monthly
Monthly
13 QUARTER ENDING DATE: 12131/2024

CITY OF SOUTH GATE

INVESTMENT REPORT
December 31, 2024
il!JiiUiaW4&i)if)lllli .i)llill:=iiCUmk #i,i litai '&iffllll ffl
ffi
iH
:l
21 mffll
BEi'ffEEN
iiiii'6Ati
II ffi
17il
X Jl.?U)ffi
6i# gliii
li II
i@
ii
A
YS
(01k
E
ffi;]
Ill:l:illiaAMKl
lIllil:'iiiVAilU
[T:il::ii:ii
laiiii::iiii: l'
:@,pH
i50ati
i51i iliUF
i:i)ffi
IR
ffli'i
I U
.i
12 ii
:l
5 mi
3iil'
liiii@G
liiiilhii'j
RU
!i
IE
{iH(IHIliii
47 ::ffl
'E
t
m
i'ti J
30 'l
l0li0igl5
liaffifffi(
.H
iE:ffi!
Ipl:ff
iC
Ei
("
in
II
:lffl
mffi:7q
BROKERED, CERTIFICATES OF DEPOSIT Icontadl:

Prime Alliance Bank 74 S 60NHC7
lowa State Bank 46256YBF5
American Expr Nat Bank 02589AA51
Evergreen Bank Group 300185JF3
American Commerce Bank 02519TAZ9
Central Bank Little Rock AK 1 52577425
FortuneBank 34969RCT3
Savoy Bank Resource 80534VADO
Home Loan Inv Bank 43719LAC9
Banker's Bank Oklahoma City 06610QEE7
Pine Island Bank 722616ARO
Providence Bank, Rocky Mt 743738CG9
Encore Bk Little Rock Ark 29260MBFl
Summit ST Bk Santa Rosa Ca 866264DP6
MinnewestBank 60425SJC4
Malaga Bank Palos Vendes Est C 56102AALO
Flagstar Bank FSB Troy Mich 33847E3W5
Balboa Thrift & Loan Assoc Chula 05765LBA4
1st Financial Bank USA 32022RNTO
Northeast Community Bank White 664122AF5
Bank Kremlin Oklahoma 063046AN6
Bank3Tennessee 06653LAP5
Crown Bank Na Ocean City 228212AQ9
Jonesboro State Bank 48040PJT3
Bank Hapoalim B M New York 06251A2Q2
BMO Haris Bk National Assn 05600XBO2
JP Morgan Chase Bk NA 48128UUZO
Grand Bank Tulsa Okla 38522ABR6
Poppy Bank Santa Rosa CA 7331 9FAZ2
Capiital One Bank USA Nat'l Assn 14042TEH6
Capital One Nat'l Assn McLean MO42RQN4
Toyota Finl Svgs Bk Hend Nv 89235MMH1
57920
15947
27471
35230
57686
1756
58107
58641
27417
26677
12193
58239
34562
32203
16958
32282
32541
26704
1673
29'l47
11526
15205
34259
9325
33686
16571
628
22065
57903
33954
4297
57542
TOTAL CITY INVESTMENTS (under u.s. Bank Safekeepinqi 2/28/2020
3/5/2020
:iri 7/2020
3/26/2020
r:mozo
3/27/2020
i;sr:iozo
3/31/2020
3/31/2020
5/1 5/2020
iisr:iopo
atl gi:o:o
8/26/2020
7/31/2020
8/1 9/2020
8120/2020
8/2612020
8/28/2020
9/4/2020
1 2/1 1/2020
12/14/2020
!/1 8/2020
1/29/2021
!/1 9/2021
1 2/8/2021
1 2/9/2021
2/28/2025
aistzo:s
3/1 mo;s
3/26/2025
3/27/2025
3/27/2025
:iram:ozs
ar;mo:s
3/28/2025
3/31{2025
:iraiizo;s
stsoi:ozs
5/1 5/2025
5/1 5/2025
5/1 gi:o:s
ar:ar;io:s
7/22/2025
7131/2025
8/1 9/2025
8/20/2025
srzeir:o:is
si;srzo;s
9/4/2025
i;ri 1/2025
1 2/15/2025
1 2/1 arpozs
1 2/29/2025
1/29/2026
2/1 9/2026
i prarpoaa
i 2/8/2026
1 2/9/2026
247,872.03
246,767 44
246,236 72
247,042.86
246,990 57
247 020 45
247,080 21
246,963 18
247,025.43
246,960 6G1
246,960 ag
246,868.56
245,81778
244,902.48
245,304.84
244,338 72
24411711
243,546 9CI
243,228 18
243,203 28
242,979.18
242,929.38
242,782 47
240,865 17
240,593 76
240,526.53
240,255 12
239,254 14
238,77 8.55
235,275.12
235.27512
235,257 76
9,77 4,41 6.31
249.000 00
248.(X)0 (X)
248,000 00
249,000 00
249,000.00
249,000 00
249,000 oo
;ag.ooo.oo
:ag.ooo.oo
249,000 00
249,000 00
249,000 00
249,0 €)0.00
248,000.00
249,000.00
249,000 00
249,000 00
249.000.00
249 000 00
249.000 00
249,000.00
249,000 0(]
249,000 00
249,000.00
z<g,ooo.oo
249,000 00
249,000 00
24G),000.00
249,000 00
248,000 00
248,000.00
248,000 00
9,952,000.00
('i,izz.gz)
(i232.56)
(1 ,763.28)
(1,957.14)
(2.009.43)
(1,979.55)
(i.gig.zg)
(2.036.82)
(1,974.57)
(z,osg.ai )
(z,oag.ai )
(2,131.44)
(3,182.22)
(3.097.52)
(3,695.10)
(4,681.28)
(4,882.89)
(5.453.10)
(5,771.82)
(5,796.72)
(6,020.82)
(6,070.62)
(B,217.53)
(8,134.83)
(8,406.24)
(8,473.47)
(8,744.88)
(G),745.86)
(10,221.45)
(12,724.88)
(12,724.88)
(12,742.24)
(177,583.69)

40.93 1 .202.63
648 20
40 93
32 40
3411
37 52
30 70

13.64 6 82
6 82
5 80

92.78 271 44
31 .04
12 28
667.18
2 39

39.91 36 84

16.37 10 92

76.41 85.96

61.40 4 7 75
10 23
35 48
203.84
203.84
95 34
ti.ssi.g;i
1 5 'l %
1 51 '/a
0 91 '/o
1 .01%

0.96%
1CY%
11 1%
O.g 1 "/a
1 01 a/=i

1.O I '/a
1 01 a/o

0.86%

0.81%

0.86%

0.36o/o
0 31 %
0 6 S '/o
0 36o/o
0 46%
0 46%
0 41 ')'o

0.41 %
0 41 o/D
0 62%

0.52%

0.52%

0.52'/o

0.42%
0 42'/0
1 32%
132'/o
1 32%
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Monthly
Semi-Annual
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Semi-Annual
Monthly
Monthly
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Semi-Annual
Quarterly
Semi-Annual
Monthly
Monthly
Monthly
Monthly
Monthly
MONEY MARKETIOVERNIGHT SWEEP ACCOUNTS:

U S. Bank - First American Treasury Obligation
LAIF INVESTMENTS:

General Fund Pooled Accounts
Housing Auihority

TOT AL INVESTMENTS

TOTAL UNREALIZED GAIN/(LOSS)
TOT AL ACCRuED INTEREST
12/31/2024
12/31/2024
12/31/2024
iriipors
1/1/2025
1/1/2025
1 TOTAL
1 1
TOTAL
33,158,246 02
33,158,246.02
29,266,278.77
43,435 80
29,309,714.57
33,158,246 02
33,158,246.02
29,277,346 os
43,452 23
29,320,798.29
105,423,419.50
106,131,678.67
(11,067.29)
(16.43)
(11,083.72)
(708,259.17)
108,468 66
108,468.66
395,129.78
505.36
395.635.14
656,097.94
3 92%
4 62oA
4 62%
Low Monthly
Quarterly
Quarterly
Note (1 ) - The accrued interest is (he City's estimate of interest based on the rate and ending balance The actual amounts are different 14 Attachment B

ATTACHMENTB

SCHEDULE OF CASH BALANCES
December 31, 2024
Fund #
TOO
211
212
213
214
215
216
217
218
219
22[)
221
222
223
224
225
230
231
232
233
235
236
237
238
240
241
242
243
245
246
251
252
253
261
262
263
264
265
266
267
268
271
311
321
322
411
412
413
511
521
522
523
524
611
711
901
903
Fund Name
General Fund
Traffic Safety
Gas Tax
Unrestricted
Balance
$ 16,177,25654
TDA Bikeway
Street Sweeping
Road Repair and Accountability Act
CASp Certification and Training
Measure W Stormwater
Used Oil Recycling Program
Beverage Container Recycling Grant
Road Mitigation Program
Prop A Transit
Prop C Transit
SCAQMD
Measure R Transit
Measure M
State COPS Grant
Law Enforcement Grants
Homeland Security Grant
State Community & Corrections Grant
Asset Fofeiture
OTS Grant
JAG/Edward Byrne Memorial Grant
Homeless Outreach Services Team (HOST:

Housing Authority - Development Prolects
Housing Authority
Home Program
CDBG
ARRA
Emergency Housing Voucher (EHV)
Street Lighting & Landscaping
Tweedy P & BIA
Integrated Waste Mgmt (AB939/SB1383)
Federal & State Grants
UDAG
Public Access Corp
West Santa Ana Branch TOD SIP
Permanent Local Housing Grant
SB2 Grant
LEAP Grant
American Rescue Plan Atl (ARPA)
Park Enhancement
Capital Improvements
Successor Agency to the CDC
Low/Mod Income Housing
Water
Sewer
Refuse Collection
Insurance
Fleet Management
Information Systems
Capital Asset & Equipment Replacement
Building & Inftastructure Maintenance
Successor Agency - Debt Service & ROPS
Trust and Agency
Inventory Clearing
Payroll Clearing
436,989 90
1 ,593,480 97
6 447 682 52
1,573,431 60
5,428,686 02
(586,693 18)
(154,694 20)
84 155 31
Total All Funds $ 31,000,295.48
Restricted
Balance

2. 147.55 4 32
(337,755.90)
176 307 08
3 ,978,918 85
113.909 97
129,785.58
(18.461 53)
41813 83
1 836,853.34
7,610,969.78
6,511,853.83
451 884 75
2,661 ,718.48
2 ,215,060 58
3 84 314 68
4 32,67516
(64.371 55)
30 465 22
2,408,280 18
(680 88)
129,638 31
4,899 59
(182.489 85)
(529,971 :g)
612.517 40
(156,223 44)
(3,006, 1 44.84}
11 737 53
417 318 15
(7,698,496 15)
107 625 59
16,562 20
(22,635 75)
(202.952 97)
(279,868 44)
14 650.079 69
(2, 127,001 .07)
(1 97,977 06)
38 467 963 72
953 946.20
953, 133 40
1212,755 36
(347.912 29)
890.763 95
$ 74,388,361.71
Invested Amount
Uninvested Cash
Total Cash
Total
$ 16,177,25654
2 ,147,554 32
(337,755 90)
176.307 08
3 ,978,918 85
113.909 97
129,785.58
(18,461 53)
41 813.83
1 ,836 853 34
7 610 969.78
6,511,853 83
451 884 75
2,681 716 48
2 ,215,060 58
3 84 314 68
4 32,67516
(64,371 55)
30,465 22

2.408,280 18
(680 88)
129 638 31
4 899 59
(182,489 85)
(529,971 29)
612,517 40
(156,223 44)
(3,006,144 84)
11,73753
417,318.15
(7,698,496. 15)
436.989.90
107.625.59

16.562.20
(22,635 75)
(202,952 97)
(279,868 44)

14.650 079 69
1,593,480 97
(2.127,001 07)
(1 97,977 06)
38,467.963 72
953.946 20
953,133 40

6.447,682 52
1,212,755 36
1,573,431 .60
5,428,686.02
(586,693 18)
(347,912 29)
890.763 95
(154,694 ;o)
84 155 31
$ 105,388,657.19
$106, 131 ,678.67
($743,021 48)
$1 05,388,657.19
15 Office of the
South Gate City Clsrk, Item No. 3
MAR 0 2 2025
FILED (:a-to,l Cxffl of South Gate

CITY COUNCIL
A(3ENDA BULL
Originating Department: Pgjjj33
nepartmentnirector: k /4'l-"/( citywanager:

Darren Arakawa
For the Regular Meeting qf: April 08, 2025
Rob Hodston
SUBJECT: ANNUAL MILIT ARY EQUIPMENT REPORT PER ASSEMBLY BILL N0. 481 AND SOUTH GATE MUNICIP AL CODE 1.39.010 (MILIT ARY EQUIPMENT POLICY) PURPOSE: To receive and file the Annual Military Equipment Report and renew South Gate Municipal Code 1.39.010 (Military Equipment Policy).

RECOMMENDED ACTIONS: The City Council will consider:
a. Receiving and filing the Annual Military Equipment Report; b. Finding this matter to be exempt under CEQA per Section 15061 (b)(3) of the CEQA Guidelines; and c. Renewing South Gate Municipal Code 1.39.010 (Military Equipment Policy).

NOTICING REQUIREMENT: A notice was posted on the South Gate Police Department website on March 5, 2025, along with the Annual Report and a statement indicating the matter would be considered by the South Gate City Council at the April 8, 2025, Regular City Council meeting.

FISCAL IMPACT: There is no fiscal impact.

ANALYSIS: On September 30, 2021, Assembly Bill 481 (AB 481) required law enforcement agencies to adopt a Military Equipment Use Policy ("Policy"), by ordinance, no later than May 1, 2022. The City complied with AB 481 and adopted South Gate Municipal Code Section 1.39.010.

AB 481 also requires law enforcement agencies to submit to the City Council an Annual Military Equipment Report ("Report") on the use of the equipment, any complaint(s) or concern(s) regarding the use of the equipment, results of any internal audits on the use of the equipment, the annual costs of tile equipment, the quantity possessed by the agency and the intention to purchase additional equipment in the following year.

BACKGROUND: The South Gate Police Department has a positive and meaningful relationship with the community and strives to continue tis relationship with the use of its military equipment. It is the goal of the South Gate Police Department to safeguard the public's welfare, safety, civil rights, and civil liberties. The military equipment used by the South Gate Police Department is necessary since there is no reasonable alternative that can achieve the same objective of officer and civilian safety. Attached is a report surnmarizing the use of military equipment by the South Gate Police Department in the 2024 calendar year along with the South Gate Municipal Code 1.39.010 (Military Equipment Policy). l 16
17 ATTACHMENTS: A. Militaty Equipment Annual Report B. South Gate Police Department Policy 709, Military Equipment.

C. South Gate Municipal Code 1.39.010 (Military Use Policy). 2 18
19 To:

From:

Date:

Re:

South Gate Police Department
Darren Arakawa, Chief of Police
Sam Brown, Lieutenant
Fiiday, December 23, 2022
Military Equipment Annual Report
Summary:

AB 481 was authored by Assemblymember David Chiu (D-San Francisco) to address the funding, acquisition, and use of Military Equipment by law enforcement agencies. The Assembly Bill creates more transparency, oversight, and accountability in the use and acquisition of police equipment which qualifies by definition as Military Equipment. On September 30, 2021, Governor Newsom signed AB 481 into law. From AB 481, Government Code 7071 was adopted which stated that the South Gate Police Department must adopt a Military Equipment Policy and have it approved by the City Council. The South Gate Police Department's Military Equipment Policy 709 was adopted by City Council on May 10, 2022. Per Governtnent Code 7072 an annual report on military equipment must be made available to the public. 2022 Military Equipment Annual Report:

The following are suinmaries of the deployments of military equipment during the 2022 calendar year:

On June 07, 2022, a grand theft occurred at ULTA Beauty, where the suspects ran out of the store with stolen merchandise into an awaiting vehicle. Officers attempted to stop the vehicle which failed to yield to the officers. The vehicle eventually stopped, and a high-risk stop was conducted.

One suspect failed to obey the officers' coinmands and reached for their waistband. A 40MM exact impact sponge round was deployed, and the suspect was arrested. Crime Report # 22-05374.

On July 07, 2022, a group of subjects burglarized ULTA Beauty and attempted to get away in a vehicle. The vehicle was located by officers. At Firestone Boulevard and Garfield Avenue, one of the suspects exited the suspect vehicle and hid in a nearby business. When located, the suspect refused to comply witli officers' commands and continued hiding. Officers used a K9 to apprehend the suspect. An officer deployed a 40MM exact impact sponge round as the suspect resisted during the arrest. Crime Report # 22-06408
Patrol Lieutenant Sam Brown
South Gate Police Department
8620 California Ave, South Gate, CA 90280
(323)563-5457 Page 1
20 21
On August 04, 2022, officers responded to the 9500 block of Otis Street on a call of a man who threatenedhisneighborwithaknife. Uponcontact,thesuspectbairicadedhimselfintheresidence.

The SWAT team was requested and arrived in the Mine-Resistant Ambush Protectant ("MRAP").

The MRAP was positioned in front of the residence to provide ballistic protection to officers.

Surrounding neighbors were evacuated. After several attempts by crisis negotiators to get the suspect to come out, noise-light diversionary devices were deployed outside of the residence and chemical agents (CS gas) were introduced inside. A'fter some time, the suspect came out and surrendered to police officers. Crime Report # 22-07413 On August 25, 2022, at the end of a Bell Gardens Police Department ("BGPD") vehicle pursuit, the suspect barricaded himself inside the vehicle, BGPD requested assistance from South Gate PD.

The MRAP was taken out to provide officers with ballistic cover while blocking the suspect vehicle from leaving. The suspect was eventually arrested by BGPD.

On August 31, 2022, officers responded to 10000 block of Annetta Ave regarding the suspect threatening the victim with a knife. Upon officers' arrival, the suspect failed to comply with the officers' orders and posed as a threat. A drag-stabilized 12-gauge bean bag round was deployed, and the suspect was arrested. Crime Report # 22-08356 On October 13, 2022, officers were dispatched to the 3000 block of Tweedy Boulevard, regarding a call of a man who was under the influence of drugs, who hit his mother, and threatened family members with a knife. The SWAT team was requested. To provide safety to officers, the MRAP was deployed and positioned in front of the residence. After several attempts by crisis negotiators to get compliance from the suspect, the suspect walked out of the residence, however, he was not complying with the officer's corni'nands. At one point the suspect reached towards his waistband and was hit with a 40rnm exact impact sponge round. The suspect was arrested. Crime Report # 22-09820
On October 17, 2022, officers were dispatched to the 10000 block of West Frontage Road on a call of a shooting. Upon arrival, officers located the victim who had been shot several times by the suspect. Officers obtained information that the suspect was hiding in a nearby property. The SWATteamresponded. Beforeapproachingthelocation,adronewasusedtosurveiltheperimeter of the property. Officers arrived in the MRAP and positioned it in front of the location. Officers checked the property with negative results. Crime Report# 22-09934 On October 17, 2022, officers were dispatched to the 10400 block of Capistrano Avenue, on a call of a suicidal man firing firearms inside his residence. Upon arrival, the SWAT team was requested, to provide ballistic safety and cover to officers, the MRAP was positioned in front of the residence.

The SWAT team was requested to assist. Surrounding neighbors were evacuated. The suspect came out and was holding an object in his hand yelling at officers to shoot him. Officers deployed q taser and a drag-stabilized 12-gauge bean bag round on the suspect. The suspect was arrested, and his firean'ns seized. Crime Report # 22-09935
Patrol Lieutenant Sam Brown
South Gate Police Department
8620 California Ave, South Gate, CA 90280
(323)563-5457 Page 2
22 23
On November 18, 2022, officers were dispatched to the 10400 block San Miguel Avenue on a call of an assault with a deadly weapon and parental abduction. Tlie SWAT team was requested. The MRAP was positioned in front of the residence to provide ballistic protection to responding officers. After failed attempts by crisis negotiators to contact the suspect, noise-light diversionary devices were deployed. The SWAT team entered the location and found that the suspect had left the location witl'i the child. The child was eventually located. The suspect is outstanding. Crime Report# 22-10990
The South Gate Police Department did not receive any forinal complaints or concerns regarding the deployinent of any military equipment in the 2022 calendar year.

The South Gate Police Department did not have any violations of the Military Equipment Policy 709, for the 2022 calendar year.

The following are the expenditures for the 2022 calendar year for military equipment:
40MM MUNITIONS RELOAD KIT $375.05
(4) 40MM TACTICAL SINGLE SHOT LAUNCHER $3,340.00
40MM EXACT IMPACT SPONGE RO{JND $1,486.06
DUTY AMMUNITION $2,851.07
TRAINING AMMUNITION $28,959.51
(10) FLAMELESS SMOKE OC TRI-CHAMBER $1,331.45
(2) DJI MAVIC 3 CINE COMBO DRONES $10,765.81
(10) SIG MCX RIFLES WITH SUPPRESSORS $25,881.09
The following are the quantities of military equipment possessed by the South Gate Police Department at the end of the 2022 calendar:

Quantity: 1 MRAP Armored Vehicle (International Chassis) Quantity: 1 iRobot Sam Gripper
Quantity: 8 Defense Technology 40MM Single Shot Launcher Quantity: 95 Defense Technology 40MM Exact Impact Sponge Quantity: 25 Defense Technology 40MM Direct Impact QC Quantity: 25 Defense Technology 40MM Direct Impact CS Quantity: 69 Defense Technology 40MM CS Ferret Round Quantity: 30 Remington 870 Less Lethal Shotguns
Quantity: 500 Defense Technology drag stabilized 12-gauge bean bag round Quantity: 9 Defense Technology noise-light diversionary device bodies and 58 reloads
Quantity: 54 Heckler and Koch 416 patrol rifles
Patrol Lieutenant Sam Brown
South Gate Police Department
8620 California Ave, South Gate, CA 90280
(323)563-5457 Page 3
5 24
25 Quantity: 10 Sig Sauer MCX
Quantity: 10 Sig Sauer suppressors
Quantity: O Heckler and Koch MP5 (8 Heckler and Koch MP5's were removed and destroyed from inventory)
Quantity: (6,000 to 15,000) 223 Caliber/5.56 Winchester Ranger T-Series 64 gr.

Quantity: (7,000 to 15,000) 9iui'n Luger Winchester Ranger T-Series 147 gr.

Quantity: (4,000 to 10,000).40 Smith and Wesson Winchester Ranger T-Series 180gr.

Quantity: (3,000 to 8,000).45 Automatic Winchester T-Series 230gr.

Quantity: 26 Defense Technology Spede-heat CS
Quantity: 14 Defense Technology Flameless Tri-Chamber CS Quantity: 10 Defense Technology Flameless Tri-Chamber QC grenade Quantity: 19 Defense Technology QC Vapor Aerosol Grenade Quantity:2 DJI Mavic 3 Cine Combo Drones
The South Gate Police Department tentatively plans on buying the following military equipment for the 2023 calendar year:
(10) Sig Sauer MCX patrol rifles with suppressors (10) Sig Sauer MPX submachine gun with suppressors (20) 40MM Defense Technology exact impact rounds
(10) 40MM Defense Technology direct impact CS rounds (10) 40MM Defense Technology CS ferret rounds
(50) Defense Technology drag stabilized 12-gauge bean bag round (10) Defense Technology noise-light diversionary device bodies and (30) reloads (10,000 rounds) Duty Armnunition
(60,000 rounds) Training Ainmunition
(2) Loki MK2 combo indoor drones
Patrol Lieutenant Sam Brown
South Gate Police Department
8620 California Ave, South Gate, CA 90280
(323)563-5457 Page 4
26 27
Policy
709
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
709.I PURPOSE AND SCOPE
The purpose of this policy is to provide guidelines for the approval, acquisition, and reporting requirements of military equipment (Government Code § 7070; Government Code § 7071; Government Code § 7072). With the adoption of this policy by the South Gate City Council, it has been determined that no other reasonable alternative exists that can achieve same objective of officer and civilian safety; It is most cost-effective method to achieve officer and civilian safety; and it is will safe guard the public's welfare, civil rights, safety and civil liberties. 709.1.1 DEFINITIONS
Definitions along with descriptions contained within this policy are consistent with those stated in Government Code § 7070.
709.2 POLICY
It is the policy of the South Gate Police Department that members of this department comply with the provisions of Government Code § 7071 with respect to military equipment. 709.3 MILIT ARY EQUIPMENT COORDINATOR
The Chief of Policewill designate a member of this department to act as the military equipment coordinator. The responsibilities of the military equipment coordinatorinclude but are notlimited to:
(a) Acting as liaison to the governing body for matters related to the requirements of this policy.
(b) Identifying department equipment that qualifies as military equipment in the current possession of the Department, or the equipment the Department intends to acquire that requires approval by the South Gate City Council. (c) Conducting an inventory of all military equipment at least annually. (d) Collaborating with any allied agency that may use military equipment within the jurisdiction of South Gate Police Department (Government Code § 7071 ). (e) Preparing for, scheduling, and coordinating the annual community engagement meeting to include:

1. Publicizing the details of the meeting.

2. Preparing for public questions regarding the department's funding, acquisition, and use of equipment.
(f) Preparing the annual military equipment report Tor submission to the Chief of Police and ensuring thatthe report is made available on the departmentwebsite (Government Code § 7072).
(g) Establishing the procedure for a person to register a complaint or concern, or how that person may submit a question about the use of a type of military equipment, and how the Department will respond in a timely manner.

Copyright Lexipol, LLC 2023/01/17, All Rights Reserved.

Published with permission by South Gake Police Department Military Equipment - 531
I 28
29 South Gate Police Department
South Gate PD Policy Manual
Military Equipment
709.4 MILIT ARY EQUIPMENT INVENTORY
The following constitutes a list of qualifying equipment for the Department.

Armored Vehicles (MRAP, Mine-resistant ambush-protected): Commercially produced wheeled armored personnel vehicle utilized For law enforcement purposes.

Quantity: 1 MRAP Armored Vehicle (International Chassis) Expected Life Span: 10 years. Dependent on operational usage and wear.

Fiscal Impact:
o Initial cost: $0, obtained from the 1033 Program
o Annual maintenance cost: Approximately $3,000 per year.

Purpose: To be used in response to critical incidents to enhance officer and community safety, improve scene containment and stabilization, and assist in resolving critical incidents.

Authorized Use and Training: The use of armored vehicles shall only be authorized by a watch commander or SWAT commander, based on the specific circumstances of a given critical incident. Armored vehicles shall be used only by officers trained in their deployment and in a manner consistent with Department policy and training.

All operators must have a California Class B driver's license, including attending a commercial driver license training course. Operators will periodically train with the MRAP in departmental SWAT training exercises.

Manufacture Description: There is no public manufacture description for this vehicle.

Robots: Unmanned machine operating on the ground utilized to enhance the safety to the community and officers.

Quantity: "1 iRobot Sam Gripper
Expected Life Span: 5 years. Dependent on operational usage and wear.

Fiscal Impact:
o Initial cost: $0, obtained from the 1033 Program. o Annual maintenance cost: As needed depending on use and wear.

Purpose: To be used to remotely gain visual data, deliver phone, open doors, disrupt packages, and clear buildings
Authorized Use and Training: Only assigned SWAT operators who have completed the required in-house training shall be permitted to operate the robots. Use is established by the SWAT Commander and or Incident Commander. Operators will periodically train with the iRobot in departmental SWAT training exercises.

Manufacture Description: There is no public manufacture description forthis robot. 40 mm Launchers and Rounds: 40 mm Launchers are utilized by department personnel as a less lethal tool to launch impact rounds or to deploy chemical agents.

Copyright Lexipol, LLC 2023/01/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 532
30 31
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
Defense Technology 40MM Single Shot Launcher, is a tactical single shot launcher which will launch a 40MM less lethal round or deliver chemical agents.

Quantity:8
Expected Life Span: Life span varies on operational usage and wear.

Fiscal Impact:

Initial cost: $900 each
Annual maintenance cost: As needed based on operational usage and wear.

Manufacture Description: The Defense Technology 40LMTS is a tactical 40mm single shot launcher that features an expandable stock and an adjustable Integrated Front Grip (IFG) with a light rail. The Ambidextrous Lateral Sling Mount (LSM) and QD mounting systems allow both a single and two point sling attachment. The 40LMTS will fire standard 40mm Less Lethal ammunition, up to 4.8 inches in cartridge length. This weapon is NOT designed to fire 40mm High Velocity HE ammunition. The Picatinny Rail Mounting System will accept a wide array of enhanced optics/sighting systems.

Defense Technology 40MM Exact Impact Sponge, is a less lethal 40mm lightweight plastic and foam projectile fired from a 40mm launcher.

Quantity: 95
Expected Life Span: Single use, with the ability to be reloaded. 10 plus years shelf life.

Fiscal Impact:

Initial cost: $18 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description:The 40mm eXact iMpactTM Sponge Round has evolved from the design of the 40mm XM1006 projectile, developed by the US Army Research Laboratory. This lightweight, high-speed projectile incorporates a plastic body and a foam (sponge) nose which is spin stabilized via the incorporated rifling collar and the 40mm launcher's rifled barrel. The round utilizes smokeless powder as the propellant and has velocities that are extremely consistent. The 40mm eXact iMpactTM Sponge Round is a "point-of-aim, point-of-impact" direct fire round that is most commonly used by tactical teams in situations where maximum deliverable energy is desired for the incapacitation of an aggressive, non-compliant subject. In many municipalities, these are being selected for both tactical call outs and as an available option for patrol.

The 40mm eXact iMpactTM Sponge Round is intended for direct fire deployment. The operator should be adequately trained in the use of Less Lethal Impact Munitions and have a thorough understanding of the round and considerations for selecting shot placement such as level of threat, target distance, size and clothing. The 40mm eXact iMpactTM Sponge Round will prove most successful for incapacitation when used within its optimal energy range of approximately 5 - 40 meters, although it may be used in situations from 1.5 - 50 meters. The optimal zone offers the necessary energy and accuracy to target the large muscle groups of the buttocks, thigh, and Copyright Lexipol, LLC 2023/01/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 533
32 33
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
even the knees of the subject. These areas provide sufficient pain stimulus, while greatly reducing serious orlife-threatening injuries. The 40mm eXactiMpactTM Sponge Round can also be deployed in crowd control situations to protect the riot line, cover or enhance chemical munitions, or targeting specific agitators and organizers of the crowd. When used in this fashion, it is primarily both a psychological deterrent and physiological distraction serving as a pain compliance device to either get the crowd or subject moving or keeping them at a designated distance.

Defense Technology 40MM Direct Impact QC is a is a less lethal 40mm lightweight plastic and crushable foam projectile fired from a single 40mm launcher. It delivers QC irritant upon impact.

Quantity: 25
Expected Life Span: Single use. 5-year shelf life.

Fiscal Impact:

Initial cost: $30 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description:The 40mm Direct Impact@ Round has evolved from Defense Technology@ design of the eXact iMpactTM. This lightweight, high-speed projectile consists of a plastic body and a crushable foam nose which is spin stabilized via the incorporated rifling collar and the 40mm launcher's rifled barrel. The rounds utilize smokeless powder as the propellant and have velocities that are extremely consistent.

The 40mm Direct Impact@ Round consists or a plastic body and a crushable foam nose that contains a powder payload. This payload area can hold inert, marking, QC or CS powder. The crushable foam nose dissipates energy upon impact while releasing the powder payload. The 40mm Direct Impact@ Round is a "point-of-aim, point-of- impact" direct fire round that is most commonly used by tactical teams in situations where greater accuracy and deliverable energy is desired for the incapacitation of an aggressive, non-compliant subject at longer distances. The 40mm Direct Impact@ Round is intended for direct fire deployment. The operator should be adequately trained in the use of Less Lethal Impact Munitions and have a thorough understanding of the round and considerations for selecting shot placement such as level of threat, target distance, size and clothing. The 40mm Direct Impact@ Round will prove most successTul For incapacitation when used within their optimal energy range of approximately 5-40 meters, although it may be used in situations from 2-50 meters.

Extensive testing was done on the Direct Impact@ Round to ensure that the round is less-lethal when fired within the optimal energy range and at the large muscle groups of the buttocks, thigh, and knees. These areas provide sufficient pain stimulus, while greatly reducing serious or life-threatening injuries.

Defense Technology 40MM Direct Impact CS is a less lethal 40mm lightweight plastic and crushable foam projectile fired from a single 40mm launcher. It delivers CS irritant upon impact.

Quantity: 25
Expected Life Span: Single use. 5-year shelf life.

Copyright Lexipol, LLC 2023/01/17, All Rlghts Reserved.

Published with permission by South Gate Police Department Military Equipment - 534
iD
34 35
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
Fiscal Impact:

Initial cost: $30 each.

Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description: The 40mm Direct Impact@ Round has evolved from Defense Technology@ design of the eXact iMpactTM. This lightweight, high-speed projectile consists of a plastic body and a crushable foam nose which is spin stabilized via the incorporated rifling collar and the 40mm launcher's rifled barrel. The rounds utilize smokeless powder as the propellant and have velocities that are extremely consistent.

The 40mm Direct Impact@ Round consists of a plastic body and a crushable foam nose that contains a powder payload. This payload area can hold inert, marking, QC or CS powder, The crushable foam nose dissipates energy upon impact while releasing the powder payload. The 40mm Direct Impact@ Round is a "point-of-aim, point-of- impact" direct fire round that is most commonly used by tactical teams in situations where greater accuracy and deliverable energy is desired for the incapacitation of an aggressive, non-compliant subject at longer distances. The 40mm Direct Impact@ Round is intended for direct fire deployment. The operator should be adequately trained in the use of Less Lethal Impact Munitions and have a thorough understanding of the round and considerations for selecting shot placement such as level of threat, target distance, size and clothing. The 40mm Direct Impact@ Round will prove most successful for incapacitation when used within their optimal energy range of approximately 5-40 meters, although it may be used in situations from 2-50 meters.

Extensive testing was done on the Direct Impact@ Round to ensure that the round is less-lethal when fired within the optimal energy range and at the large muscle groups of the buttocks, thigh, and knees. These areas provide sufficient pain stimulus, while greatly reducing serious or Iffe-threatening injuries.

Defense Technology 40MM CS Ferret Round is a less lethal 40MM round used to penetrate barriers, such as windows, hollow core doors, wallboard and thin plywood. Upon impacting the barrier, the nose cone ruptures and instantaneously delivers a small chemical payload inside of a structure or vehicle.

Quantity: 69
Expected Life Span: Single use. 5-year shelf life.

Fiscal Impact:

Initial cost; $25 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description: The Ferret@ 40mm Round is a frangible projectile filled with chemical agent. It is designed to deliver chemical agents in barricade situations from a 40mm launcher. Spin stabilization from barrel rifling affords maximum stand- off distance and accuracy for safety. The Ferret@ 40mm Round is non-burning and suitable for indoor use. Used primarily by tactical teams, it is designed to penetrate barriers, such as windows, hollow core doors, wallboard and thin plywood.

Copyright Lexipol, LLC 2023/C)1/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 535
36 37
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
Upon impacting the barrier, the nose cone ruptures and instantaneously delivers a small chemical payload inside of a structure or vehicle. In a tactical deployment situation, the Ferret@ 40mm is primarily used to dislodge barricaded subjects from very small, confined areas. Its purpose is to minimize the risks to all parties through pain compliance, temporary discomfort and/or incapacitation of potentially violent or dangerous subjects. The Ferret@ 40mm Round is available with eitherliquid or powder carriers for the agent. Once delivered, powder carriers tend to keep the agent airborne longer than liquid carriers and may have more effect. Liquid carriers contain red dye to aid in shot placement. Shot placement and trajectory considerations should be based on hardness of the barrier. However, accuracy is dependent on the operator and the condition of the launcher. Velocity and barricade penetration results will vary between launchers, temperature conditioning and impact angle.

Purpose: The purpose or the 40mm launcher and its munitions is to limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include, but are not limited to:

Self-destructive, dangerous and/or combative individuals.

Riot control and civil unrest incidents.

Circumstances where a tactical advantage can be obtained.

Potentially vicious animals.

Training exercises or approved demonstrations.

Authorized LJse and Training: Only assigned operators who have completed the required POST training shall be permitted to deploy the 40mm or the chemical agents.

Officers will train and qualify with the use of the 40mm with kinetic energy munitions at least once yearly. Only SWAT operators will be allowed to deploy chemical agents with the 40mm launcher after attending a POST approved chemical agent training. SWAT officers will train with chemical agents at least once yearly. The usage of the chemical agents is governed by South Gate Police Department Policy 307.6. The use of kinetic energy weapons is governed by the South Gate Police Department Policy 307.10.

Less Lethal Shotgun: The less lethal shotgun is a 12-gauge shotgun that has been designated by an orange stock to be used to deploy the less lethal 12-gauge drag stabilized bean bag round.

Remington 870 Less Lethal Shotgun is a 12-gauge shotgun used to deploy the Defense Technology drag stabilized 12-gauge bean bag round.

Quantity: 30 Remington 870 Less Lethal Shotguns
Expected Life Span: 25 years.

Fiscal Impact:

Initial cost; $946 each
o Annual maintenance cost: $50 per shotgun
Copyrigm Lexipol, LLC 20231C)1/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 536
/'L 38
39 South Gate Police Department
South Gate PD Policy Manual
Military Equipment
Manufacture Description: An ideal 12-gauge utility gun featuring an 18 1/2" fixed Cylinder choke barrel, single front bead sight or fixed rifle sight, non-glare matte finish, and choice of 5-shot or 7-shot capacities. The Model 870 Synthetic Tactical is an excellent choice as a permanent camp shotgun or as the foundation for your own personalized design. America's best-selling shotgun for over 50 years, the Model 870's dependability is legendary. The receiver is milled from a solid billet of steel for strength and durability, and the twin action bars ensure smooth, reliable non-binding action. Its solid, dependable action makes it America's favorite, and our continual upgrades make it the most advanced, well-rounded family of pump shotguns around.

Along with continually evolving designs, this shotgun's superiority is a matter of rugged dependability, great pointing characteristics and versatility. In fact, the Model 870TM has been the standard for slide-action performance for more than 60 years. 12 gauge, 18 1/2" barrel with bead-sight or fixed rifle sights Standard finish on barrel and receiver
Shoots both 2 3/4 and 3" shells
Defense Technology drag stabilized 12-gauge bean bag round is a less lethal round which is effective in the 20 to 50 feet range.

Quantity: 500
Expected Life Span: 5 years
Fiscal Impact:

Initial cost: $5 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

ManuTacture Description: The 12-Gauge Drag StabilizedTM Round is comprised of a translucent 12-Gauge shell loaded with a 40-gram, tear shaped bag made from a cotton and ballistic material blend and filled with #9 shot. This design utilizes four (4) stabilizing tails. The I 2-Gauge Drag StabilizedTM Round utilizes smokeless powder as the propellant. The 12-Gauge Drag StabilizedTM Round has secured its place as the Law Enforcement Communities' number one choice for Specialty Impact Munitions to be used as a dynamic, high energy, single target round for incapacitation or the distraction of a non-compliant, aggressive subject. It has been successfully used against a broad range ofindividuals from fleeing subjects to "suicide by cop" situations.

The 12-Gauge Drag StabilizedTM Round is intended to be direct fired. The operator should be adequately trained in the use of Less Lethal Impact Munitions and have a thorough understanding of the round and considerations for selecting shot placement such as level of threat, target distance, size, and clothing. It is recommended that these rounds should only be used in a cylinder bore shotgun with no choke. The 12-Gauge Drag StabilizedTM Round proves most successful in incapacitation when used within its effective range of approximately 20 to 50 feet. These ranges offer the necessary energy and accuracy to target the large muscle groups of the buttocks, thigh and even the knees of the subject. These areas provide sufficient pain stimulus and affect the mobility of the subject while significantly minimizing serious or life- Copyright Lexipol, LLC 2023/01/17, All Rights Reserved.

Published with permission by South Gake Police Department Military Equipment - 537
13 40
41 South Gate Police Department
South Gate PD Policy Manual
Military Equipment
threatening injuries. Statistics show that subjects are rarely incapacitated after only one deployment. Most encounters require two to three shots placed on the subject. It is extremely critical to deploy an accurate round, such as the 12-Gauge DS, in order to place these multiple shots in areas where pain might be maximized, while serious injuries are minimized. It is the need for accuracy that led to the deployment of the drag stabilized design. The 12-Gauge Drag StabilizedTM Round can also be deployed in crowd control situations to protect the riot line, cover or enhance chemical munitions, or target specific agitators and organizers of the crowd. When used in this fashion, it is primarily both a psychological deterrent and physiological distraction serving as a pain compliance device to either get the crowd (or subject) moving or keeping them at a designated distance.

Purpose: To limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include, but are not limited to:

Self-destructive, dangerous and/or combative individuals.

Riot/crowd control and civil unrest incidents.
o Circumstances where a tactical advantage can be obtained.

Potentially vicious animals.

Training exercises or approved demonstrations.

Authorized use and Training: All officers have been trained by POST certified Instructors in the use of 12 gauge less lethal shotgun as a less lethal option by in- service training. Officers will train and qualify with the use of the 40mm with kinetic energy munitions at least once yearly. The use of kinetic energy weapons is governed by the South Gate Police Department Policy 307.10.

Noise-Light Diversionary Device: A non-bursting, non-fragmenting multi-bang device that produces a thunderous bang with an intense bright light. Ideal for distracting dangerous suspects during assaults, hostage rescue, room entry or other high-risk arrest situations.

Quantity; 9 Defense Technology bodies, 58 reloads
Expected Life Span: Single use with the ability to be reloaded. 5-year shelf life.

Fiscal Impact:

Initial cost; $52
Annual maintenance cost: As needed to replenish devices used for incidents and training.

Manufacture Description: The 12-Gram Low RollTM Reloadable Distraction Device@ utilizes an M201A1 type fuze with Hex design steel body. This Low Roll Distraction Device Body is designed to reduce rolling, fit in tactical pockets easily and deliver the safest and most effective stimuli in the industry. The Distraction Device unit should only be deployed in areas that have been visually observed to be clear of potential hazards.

It is recommended that the immediate area For deployment be visually affirmed to be Copyrigm Lexipol, LLC 2023/01/17, All Rlghts Reserved.

Published with permission by South Gate Police Department Military Equipment - 538
1(/
42 43
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
clear of personnel and that the device is delivered so that the ports are free from obstruction. If the bottom port is obstructed by an object or wall, the device body may move. The cleared area for deployment should be 5 - 6 feet around which the device is expected to come to rest.

Purpose: To produce atmospheric over-pressure and brilliant white light and, as a result, can cause short-term (6 - 8 seconds) physiological/psychological sensory deprivation to give officers a tactical advantage. Ideal for distracting dangerous suspects during assaults, hostage rescue, room entry or other high-risk arrest situations.

Authorized Use and Training: Diversionary Devices shall only be used by officers who have been trained in their proper use by POST certified instructors. This training is conducted in the 80-hour POST approved SWAT Operator School. SWAT officers will train in the deployment of the device in in-house SWAT training exercises.

Specialized Firearms and Ammunition:

Patrol Rifle : A rifle that fires a 5.56 mm or .223 caliber cartridge. The South Gate Police Department utilizes two-barrel lengths, an approximate 14-inch barrel and an approximate 1 0-inch barrel. The 10-inch short-barreled rifle allows a trained officer better control inside of structures.

Both weapons allow the officer to have greater accuracy than a handgun.

Quantity: 54 Heckler and Koch 416 patrol rifles
Expected Life Span: 10 year. Dependent on operational usage and wear.

Fiscal Impact;
Initial cost: $1,800 each
o Annual maintenance cost: $50 per rifle
Manufacture Description:The HK416 is a 5.56x45mm magazine fed lightweight auto rifle available in multiple barrel lengths that is gas operated via short stroke gas piston system For enhanced reliability built on the common M4/M16/AR15 s M4/M16/AR15 style platform. Often discussed as the multi-role style platform.

Quantity: 10 Sig Sauer MCX
Expected Life Span: 4 0 years. Dependent on operational usage and wear.

Fiscal Impact:

Initial cost: $1,600 each
o Annual maintenance cost: $50 per rifle
Manufacturer Description:The SIG MCX is a magazine fed, gas operated rifle in 5,56x45mm NATO caliber. The SIG MCX fires from a rotating locking closed bolt.

The SIG MCX is available in semi-automatic and select fire rifle variants, as well as a pistol version. The operating system is a short stroke piston system enabling optimum function under adverse conditions. The MCX is fitted with an aluminum handguard which provides MIL-STD 1913 rail at the 12-clock position. There are multiple M- LOKTM mounting interfaces for accessories at the 3, 6 and 9 clock positions. There Copyright Lexlpol, LLC 202:VO1/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 539
44 45
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
are several sling attachment points provided. SIG offers the MCX with a variety of stock configurations making the MCX adaptable to any shooter. Stock variants include folding, folding telescopic, collapsible, and a light weight folding option. The SIG MCX Pistol is fitted with the SIG SAUER Pistol Stabilizing Brace.

Patrol Rifle Suppressor: A patrol rifle suppressor is designed to reduce the decibel level of the rifle to protect the hearing of the user and anyone near the use of the rifle Quantity: 10 Sig Sauer suppressors
Expected Life Span: 10 years. Dependent on operational usage and wear.

Fiscal Impact:

Initial cost: $800 each
Annual maintenance cost: Accounted for in the rifle maintenance cost.

Manufacture Description: The next generation of suppressor technology has arrived.

The SLX series of rifle suppressors from SIG SAUER was born out of today's military requirements and is designed to deliver cutting edge performance. The new Clutch- LOK QD mounting system is easy to use, repeatable, and extremely durable. The crossflow baffle design delivers an entirely new shooting experience while reducing harmful toxic gases to the user, allowing gases to expand and cool at a faster rate than the traditional baffle design, while minimizing increase in bolt speed. 9MM Submachinegun: A 9MM submachinegun, which is compact in size, allows a trained officer better control inside of structures with greater accuracy than a handgun.

Quantity: 8 Heckler and Koch MP5
Expected Life Span: 10 Years. Dependent on operational usage and wear.

Fiscal Impact:

Initial cost: $1,000 each
o Annual maintenance cost: $50 per submachinegun
Manufacture Description: Developed by Heckler & Koch in the mid-1960s, the 9 mm MP5 submachine gun uses the same delayed blowback operating system found on the famous HK G3 automatic rifle. Reliability, accuracy, ease of handling, simple maintenance, and safety - all the elements of HK excellence are highlighted on the MP5. Firing from the closed-bolt position in all modes of fire make MP5 submachine guns extremely accurate and controllable. All HK MP5 models are manufactured using time-tested Heckler & Koch technological invocation and superior materials. Barrels are made using cold hammer forging, a process pioneered and perfected by HK, Machined and stamped high strength steel and modern polymers make up the rest of the MP5. Continual product improvements over more than 50 years of production have kept the MP5 up-to-date and technologically current; it is firmly established as the world's pre-eminent submachine gun among military and law enforcement users.

Ammunition :.223 Caliber/5.56mm rifle rounds, 9mm Luger,.40 Smith and Wesson,.45 Automatic,.357 Magnum, and.38 Special, handgun rounds: The South Gate Police Department Copyright Lexipol, LLC 2023/(E/'17, All Righis Reserved.

Published with permission by South Gate Police Department Military Equipment - 540
l(,y 46
47 South Gate Police Department
South Gate PD Policy Manual
Military Equipment
utilizes only new, commercially produced ammunition. Full Metal Jacket bullets are used specifically for range practice which also reduces fouling in the firearm. Duty ammunition is a specially designed hollow-point tip to have controlled expansion to limit over penetration. The South Gate Police Department's authorized duty ammo is as follows:
223 Caliber/5.56
Quantity: 6,000 to 15,000 Winchester Ranger T-Series 64 gr.

Expected Life Span: Single use. No expiration.

Fiscal Impact: $545 per 1,000 rounds
9mm Luger
Quantity: 7,000 to 4 5,000 Winchester Ranger T-Series 1 47 gr.

Expected Life Span: Single use. No expiration.

Fiscal Impact: $324 per 1,000 rounds
.40 Smith and Wesson
Quantity: 4,000 to 'l O,000 Winchester Ranger T-Series 1 80gr.

Expected Life Span: Single use. No expiration.

Fiscal Impact: $342 per 1,000 rounds
.45 Automatic
Quantity: 3,000 to 8,000
Expected Life Span: Single use. No expiration.

Fiscal Impact: $486 per 1,000 rounds
Manufacture Description for all Winchester Ranger T-Series duty ammunition:

Threat stopping performance. It's what makes Ranger@ T-SeriesTM the trusted duty load of departments and agencies across America. The bullet's patented, segment engineered design enhances expansion, penetration, and weight retention through a variety of intervening barriers. It has superior stopping power. Outstanding penetration, expansion, and weight retention. Excellent Accuracy. Wider and stronger upset. The hollow point provides consistent expansion with Winchester's exclusive bonding technology to deliver outstanding performance through the toughest barriers.

The copper alloy jacket patent reverse taper design helps lock lead core on impact.

The thick jacket at the nose for improved integrity against hard barriers and increased weight retention. Thin jacket at heel for improved accuracy. The lead alloy core is for superior accuracy and improved upset performance. Segment expansion with enhanced strength and frontal area for improved stopping area.

Authorized Used and Training: Only members that are POST certified are authorized to use a patrol rifle or a submachinegun. Prior to using a patrol rifle or a submachinegun, officers must be certified by POST instructors in the operation of the firearm. Additionally, all members that operate any patrol rifle or submachinegun are Copyrigm Lexipol, LLC 2023/OU17, All Rights Reserved.

Published with permission by South Gake Police Department Military Equipment - 541
\1 48
49 South Gate Police Department
South Gate PD Policy Manual
Mijitary Equipment
required to pass a range qualification quarterly. Officers will only use departmental approved duty ammunition. The use of patrol rifles in governed by the South Gate Police Department Policy 322.3.3. The use of department issued ammunition is governed by South Gate Police Department Policy 311.3.5.

Chemical Agent Canisters: Canisters that contain chemical agents that are released when deployed.

Defense Technology Spede-heat CS grenade is a high volume, continuous burn canister. It expels its payload in approximately 20-40 seconds. The payload is discharged through four gas ports on top of the canister, three on the side and one on the bottom. The Spede-heat CS grenade is designed to be used in riot control/ civil unrest as well as tactical deployment situations by properly trained officers. The grenade is designed primarily for outdoor tactical situations and can be used only in specific indoor applications. Precautions need to be put in place to minimizing or negate the chance of fire to the structure, if deployed inside.

Quantity: 26
Expected Life Span: Single Use. 5-year shelf life.

Fiscal Impact:

Initial cost: $25-$50 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description: The Spede-HeatTM Grenade is a high volume, continuous discharge grenade available in QC, CN or CS. In the QC, CN and CS configurations, pelletized chemical agent is discharged through four (4) gas ports located on top of the canister, three (3) on the side, and one (1 ) on the bottom. Designed specifically for outdoor use in crowd control situations, the Spede-HeatTM Grenade is built on the old- style larger canister. It is a high-volume continuous burn device that expels its payload in approximately 20 - 40 seconds from a single source. The longer burn time may allow for throwback by individuals wearing burn protection such as a welder's mitt.

The canisters may be protected from advancing individuals with the use of less lethal impact munitions. The device should be deployed utilizing wind advantage. It should NOT be deployed onto rooftops, in crawl spaces, or indoors due to its fire-producing capability. Hand throw or launch. Launching of grenades will provide deploying officers additional stand-off distances. Affords very good coverage for large outdoor areas.

Defense Technology Flameless Tri-Chamber CS Grenade allows the contents to burn within an internal can and disperse the CS agent safely with reduced risk of fire. This grenade will deliver its payload during its 20-25 seconds burn time. The Tri-Chamber Flameless Grenade can be used in crowd control as well as tactical deployment situations by properly trained officers. The grenade is designed primarily for indoor tactical situations to detect and/or dislodge a barricaded subject.

Its applications in tactical situations are primarily to detect and/or dislodge barricaded subjects.

The purpose of the Tri-Chamber Flameless Grenade is to minimize the risks to all parties through pain compliance, temporary discomfort, and/or incapacitation of potentially violent or dangerous subjects. The Tri-Chamber Flameless Grenade provides the option of delivering a pyrotechnic Copyright Lexipol, LLC 2023/C)1/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 542
50 51
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
chemical device indoors, maximizing the chemicals' effectiveness via heat and vaporization, while minimizing or negating the chance of fire to the structure.

Quantity: 14
Expected Life Span: Single use. 5-year shelf life.

Fiscal Impact:

Initial cost: $25-$50 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description: The Tri-Chamber Flameless Grenade is designed for indoor use. This grenade's pyrotechnic contents are burned within an internal can that is one of three in this design. The internal combustion allows the chemical-laden smoke to be released through three (3) ports on the outer canister side while safely containing any of the fire-producing properties within the two internal canisters. The fuze is shrouded to further protect surrounding materials from the possibility or fire. The Tri-Chamber Flameless Grenade can be used in crowd control as well as tactical deployment situations by Law Enforcement and Corrections, but was designed with the barricade situation in mind. Its applications in tactical situations are primarily to detect and/or dislodge barricaded subjects. The purpose of the Tri-Chamber Flameless Grenade is to minimize the risks to all parties through pain compliance, temporary discomfort, and/or incapacitation of potentially violent or dangerous subjects. The Tri-Chamber Flameless Grenade provides the option of delivering a pyrotechnic chemical device indoors, maximizing the chemicals' effectiveness via heat and vaporization, while minimizing or negating the chance of fire to the structure. The actual smoke and chemical content is minimal enough that oxygen displacement concerns and LCT is rarely reached. It is a viable option when chemical-laden powders or liquids are ineffective or inappropriate for the situation. As with all pyrotechnic carriers, contamination will be greater than that experienced with powders or liquids.

Defense Technology Flameless Tri-Chamber OC grenade allows the contents to burn within an internal can and disperse the Oleoresin Capsicum (QC) agent safely with reduced risk of fire. This grenade will deliver its payload during its 20-25 seconds burn time. The Tri-Chamber Flameless Grenade can be used in riot control/ civil unrest as well as tactical deployment situations by properly trained officers. The grenade is designed primarily for indoor tactical situations to detect and/or dislodge a barricaded subject. Its applications in tactical situations are primarily to detect and/or dislodge barricaded subjects. The purpose of the Tri-Chamber Flameless Grenade is to minimize the risks to all parties through pain compliance, temporary discomfort, and/or incapacitation of potentially violent or dangerous subjects. The Tri-Chamber Flameless Grenade provides the option of delivering a pyrotechnic chemical device indoors, maximizing the chemicals' effectiveness via heat and vaporization, while minimizing or negating the chance of fire to the structure.

Quantity: 10
Expected Life Span: Single use. 5-year shelf life.

Copyright Lexipol, LLC 2023/01/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 543
52 53
South Gate Police Department
South Gate PD Policy Manual
Military Equipment
Fiscal Impact:

Initial cost: $25-$50 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description: The Tri-Chamber Flameless Grenade is designed forindoor use. This grenade's pyrotechnic contents are burned within an internal can that is one of three in this design. The internal combustion allows the chemical-laden smoke to be released through three (3) ports on the outer canister side while safely containing any of the fire-producing properties within the two internal canisters. The fuze is shrouded to further protect surrounding materials from the possibility of fire. The Tri-Chamber Flameless Grenade can be used in crowd control as well as tactical deployment situations by Law Enforcement and Corrections, but was designed with the barricade situation in mind. Its applications in tactical situations are primarily to detect and/or dislodge barricaded subjects. The purpose of the Tri-Chamber Flameless Grenade is to minimize the risks to all parties through pain compliance, temporary discomfort, and/or incapacitation of potentially violent or dangerous subjects. The Tri-Chamber Flameless Grenade provides the option of delivering a pyrotechnic chemical device indoors, maximizing the chemicals' effectiveness via heat and vaporization, while minimizing or negating the chance of fire to the structure. The actual smoke and chemical content is minimal enough that oxygen displacement concerns and LCT is rarely reached. It is a viable option when chemical-laden powders or liquids are ineffective or inappropriate for the situation. As with all pyrotechnic carriers, contamination will be greater than that experienced with powders or liquids.

Defense Technology OC Vapor Aerosol Grenade is designed to deliver a high concentration of Oleoresin Capsicum (QC) in a powerful mist. The grenade is designed for indoor use in confined areas and once deployed, it inflames the mucous membranes and exposed skin resulting in an intense burning sensation. The incapacitating effect of the QC Vapor on the subject is dramatic with minimal decontamination needed. Removing the subject from the affected area to fresh air will resolve respiratory effects within minutes. The QC Vapor Aerosol Grenade is ideal for cell extractions or barricade subjects.

Quantity: 19
Expected Life Span: Single use. 5-year shelf life.

Fiscal Impact:

Initial cost: $25-$50 each
Annual maintenance cost: As needed to replenish rounds used for incidents or training.

Manufacture Description:The Defense Technology@ QC Vapor Aerosol Grenade delivers a very high concentration of Oleoresin Capsicum (QC) in a powerful mist. This inflames the mucous membranes and exposed skin, resulting in an intense burning sensation. Inhalation of the QC Vapor produces an immediate respiratory effect, which resolves within minutes when the subject is removed from the affected area to fresh air. Minimal decontamination of personnel or material is required after deployment.

Copyright Lexipol, LLC 2023/01/17, All Rights Reserved.

Published with permission by South Gake Police Depariment Military Equipment - 544
/2/0 54
55 South Gate Police Department
South Gate PD Policy Manual
Military Equipment
The QC Vapor Aerosol Grenade is ideal for cell extractions or barricade situations where the use of pyrotechnic, powder or liquid devices is not practical or desired.

Purpose: To limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include, but are not limited to:

Self-destructive, dangerous and/or combative individuals.

Riot/crowd control and civil unrest incidents.

Circumstances where a tactical advantage can be obtained.

Potentially vicious animals.

Training exercises or approved demonstrations
Authorized Use and Training: Only SWAT officers who have received POST certification in the use of chemical agents are authorized to use chemical agents.

SWAT officers will train with chemical agents at least once yearly. The use of chemical agents and QC spray is governed by South Gate Police Department Policy 307.6 and 307.7.
709.4.1 MILITARYEQulPMENTINVENTORYREPLENISHMENT
When stocks of military equipment have reached low levels, been exhausted, or deemed unrepairable, the Department may replenish these items to maintain essential availability for the Department's needs and public safety. Replenishing of military equipment shall not exceed the prior amount approved by the governing body. If replenishment of military equipment occurs, the Department shall document any items replenished in the annual military equipment report. The Department shall go through the approval process for obtaining military equipment and obtain authorization from the governing body if it wishes to exceed the prior amount of military equipment approved by the governing body.
709.5 APPROVAL
The Chief of Police or the authorized designee shall obtain approval from the South Gate City Council by way of an ordinance adopting the military equipment use policy. As part of the approval process, the Chief of Police or the authorized designee shall ensure the proposed military equipment use policy is submitted to the governing body and is available on the department website at least 30 days prior to any public hearing concerning the equipment at issue (Government Code § 7071 ). The military equipment use policy must be approved by the South Gate City Council prior to engaging in any of the following (Government Code § 7071 ):
(a) Requesting military equipment made available pursuant to 10 USC § 2576a. (b) Seeking funds for military equipment, including but not limited to applying for a grant, soliciting or accepting private, local, state, or federal funds, in-kind donations, or other donations or transfers.

Copyrigm Lexipol, LLC 2023/CN/17, All Rlgl'tts Reserved.

Published with permission by South Gate Police Depariment Military Equipment - 545
-2,k 56
57 South Gate Police Department
South Gate PD Policy Manual
Military Equipment
(c) Acquiringmilitaryequipmenteitherpermanentlyortemporarily,includingbyborrowing or leasing.
(d) Collaborating with another law enforcement agency in the deployment or other use of military equipment within the jurisdiction of this department. (e) Usinganyneworexistingmilitaryequipmentforapurpose,inamanner,orbyaperson not previously approved by the governing body.
(f) Solicitingorrespondingtoaproposalfor,orenteringintoanagreementwith,anyother person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of military equipment.
(g) Acquiring military equipment listed under Government Code § 7070,through any means not provided above.
709.6 COORDINATION WITH OTHER JURISDICTIONS
Military equipment listed under Government Code § 7070 should not be used by any other law enforcement agency or member in this jurisdiction unless the military equipment is approved for use in accordance with this policy.
709.7 ANNUAL REPORT
Upon approval of the military equipment policy, the Chief of Police or the authorized designee should submit a military equipment report to the South Gate City Council for each type of military equipment approved within one year of approval, and annually thereafter for as long as the equipment is available for use (Government Code § 7072). This applies to military equipment listed under Government Code § 7070.

The Chief of Police or the authorized designee should also make each annual military equipment report publicly available on the department website for as long as the military equipment is available for use. The report shall include all information required by Government Code § 7072 for the preceding calendar year for each type of military equipment in department inventory. 709.8 COMMUNITY ENGAGEMENT
Within 30 days of submitting and publicly releasing the annual report, the Department shall hold at least one well-publicized and conveniently located community engagement meeting, at which the Department should discuss the report and respond to public questions regarding the funding, acquisition, or use of military equipment.

Copyright Lexipol, LLC 2023/O'l/17, All Rights Reserved.

Published with permission by South Gate Police Department Military Equipment - 546
2,2- 58
59 ORDINANCE N0. 2022-04-CC

I CITY OF SOUTH GATE

LOS ANGELES COUNTY, CALIFORNIA

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SOUTH GATE, CALIFORNIA, CREATING A NEW CHAPTER 1.39 (MILITARY kQUlPNlj!:Nl' POLICY), TO TITLE 1 (ADMINSITRATION AND

PERSONNEL), OF THE SOUTH GATE MUNICIPAL CODE TO MAKE NECESSARY DETERMINATIONS REQUIRED BY ASSEMBLY BILL 481 WHERF,AS, on September 30, 2021, Governor GavinNewsom signed into law Assembly Bill 481 (creating Government Code Section 7070, et seq.), relating to the use of military equipment by California law enforcement agencies;
WHEREAS, AJ3 481 seeks to provide transparency, oversight, and m opportunity for meaningful public input on decisions regarding whether and how military equipment is funded, acquired, or used;
WHEREAS, the South Gate Police Department is in possession of certain items of equipment that qualify as "milita7 equipment" under AB 481; WHERF,AS, AB 481 requires that a law enforcement agency possessing and using such qualifying equipmentprepare apublicly released, written, militaty equipmentuse policy document covering the inventory, description, purpose, use, acquisition, maintenance, fiscal impacts, procedures, training, oversight, and complaint process, applicable to the Department's use of such equipment;
WHEREAS, the Policy and supporting information must be approved by the governing body by ordinance, and reviewed annually; and
WHEREAS, the City Council of the City of South Gate, having received the information required under AB 481 regarding the South Gate Police Department's use of military equipment as defined in said law, deems it to be in the best interest of the City to approve the Military Equipment Policy as set forth herein,

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SOUTH GATE, CALIFORNIA, DOES HEREBY ORDAIN AS FOLLOWS:

SECTIONI. ThatanewSectionl.39.00isaddedtoChapterl("MilitaryEquipmentPolicy")of Title I ("Administration and Personnel") of "The Code of the City of South Gate, California" to read as follows:
i

2-3 60
61 Equipment Policy,
(a) The City Council has made the following determinattons:
e
(l) The military equipment inventoried and presented to the City Council is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety.
(2) The proposed military equipment use policy ("Policy") will safeguard the public's welfare, safety, civil rights, and civil liberties. (3) The equipment is reasonably cost effective compared to available altematives that can achieve the same objective of officer and civilian safety (if any). (4) Prior military equipment use complied with the applicable equipment use policy (which included equipment now defined as military equipment) that was in effect at the time, or if prior uses did not comply with the accompanying military equipment use policy, corrective action has been taken to remedy nonconforming uses and ensure future compliance.
(b) ThePoliceDepartmenthassubmittedaproposedPolicytotheCityCounciland has made those documents available on the Police Department website for at least 30 days prior to the public hearing conceming the military equipment at issue. (c) The Policy was considered by the City Council as an agenda item in an open session of a regular meeting, noticed in accordance with the Ralph M. Brown Act, at which public comment was permitted.
(d) ThePolicyshallbemadepubliclyavailableonthePoliceDepartment'swebsite for as long as the military equipment is available for use. (e) ThePoliceDeparttnentshallsubmitmminualmilitaryequipmentreporttothe City Council, containing the information required in Government Code Section 7072, and the City Council shall determine whether each type of military equipment identified in that report has complied with the standards for approval set forth in (a)(1)-(4) above. (f) The City Council shall review this ordinance, and vote on whether to renew it, on an annual basis at a regular meeting, in accordance with Government Code Section 7071(e)(2).
(g) The City Council approves the use of the Policy and finds that it satisfies the requirements of Government Code Section 7070(d)."
SECTION 2. The City Council does hereby declare that the above recitals are true and current and incorporated herein by reference. Based onthese findings, the City Council determines the public health, safety, and general welfare of the City and residents can benefit by amending

-Z! 62
63 the South Gate Municipal Code creating the new chapter 1.39 Military Equipment Policy to Title I of the South Gate Municipal Code.

SECTION 3. City Council approval of and adoption of this Ordinance are not subject to the California Environmental Quality Act (CEQA) pursuant to the Section 15060 (c)(2), constituting an activity that will not result in a directly reasonably foreseeable or indirect physical change in the environment, and pursuant to Section 15060 (c)(3) constituting an activity that is not a project as defined in Section 15378.

SECTION 4. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinmice or the application thereof is for any reasonheldto be invalid orunconstitutional by a decision of any court of any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each and every section, subsection, subdivision, sentence, clause, or phrase thereof, not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be declared invalid or unconstitutional.

SECTION 5. To the extent the provisions of the South Gate Municipal Code as amended by this Ordinance are substantially the same as the provisions of that Code as they read immediately prior to the adoption of this Ordinance, then those provisions shall be constnued as continuations of the earlier provisions and not as new enactments. gi
SECTION 6. This Ordinance shall be in full force and take effect on the thirty-first (31st) day after its adoption.

SF,CTION 7. The City Clerk shall certify to the adoption of this Ordinance and shall cause a copy of the same to be published in a manner prescribed by law.

PASSED, APPROVED and ADOPTED this 14' day of June 2022.

Yodit (,ity Clerk
()
CITY OF SOUTH GATE:

Al Rios, Mayor
APPROVED AS TO FORM:

Raul F. Salinas, City Attorney

64 65
Chapter 1.39

MILITARY EQUIPMENT POLICY
Sections:
"1.39.010 Militaryequipmentpolicy.

1.39.0'l0 Military equipment policy.
(a) The city council has made the following determinations:
(1 ) The military equipment inventoried and presented to the city council is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety.
(2) The proposed military equipment use policy ("policy") will safeguard the public's welfare, safety, civil rights, and civil liberties.
(3) The equipment is reasonably cost effective compared to available alternatives that can achieve the same objective of officer and civilian safety (if any). (4) Prior military equipment use complied with the app!icable equipment use policy (which included equipment now defined as military equipment) that was in effect at the time, or if prior uses did not comply with the accompanying military equipment use policy, corrective action has been taken to remedy nonconforming uses and ensure future compliance. (b) The police department has submitted a proposed policy to the city council and has made those documents available on the police department website for at least thirty days prior to the public hearing concerning the military equipment at issue. (c) The policy was considered by the city council as an agenda item in an open session of a regular meeting, noticed in accordance with the Ralph M. Brown Act, at which public comment was permitted. (d) The policy shall be made publicly available on the police department's website for as long as the military equipment is available for use.
(e) The police department shall submit an annual military equipment report to the city council, containing the information required in Government Code Section ZQZ2, and the city council shall determine whether each type of military equipment identified in that report has complied with the standards For approval set forth in subsections (a)(1 ) through (4) of this section. ;)Je66
67 ATTACHMENT D
(f) The city council shall review the ordinance codified in this chapter, and vote on whether to renew it, on an annual basis at a regular meeting, in accordance with Government Code Section (e)(2). (g) The city council approves the use of the policy and finds that it satisfies the requirements of Government Code Section (d).
(Ord. 2022-04-CC e) 1, 6-14-22)
The South Gate Municipal Code is current through Ordinance 2022-07-CC, passed July 26, 2022.

Disclaimer: The City Clerk's office has the official version of the South Gate Municipal Code, Users should contact the City Clerk's office for ordinances passed subsequent to the ordinance cited above.

City Website: iittps://www.cityofsouthqate.orq/
City Telephone: (323) 563-9500
Code Publishing Company
2?
68 69

ORDINANCE CF,RTIFICATION PAGE

STATE OF CALIFORNIA

COUNTY OF LOS ANGF,LES ) SS

CITY OF SOUTH GATE
I, Carmen Avalos, City Clerk of the City of South Gate, California, hereby certify that the whole number of Members of the City Council of said City is five; that Ordinance No. 2022-04-CC was adopted by the City Council at their Regular Meeting held on June 14, 2022, by the fonowing vote:

Ayes: Council Members: Avalos, Davila, Diaz, Hurtado, and Rios Noes: Council Members: None

Absent: Council Members: None
Abstain: Council Members: None
Recused: Council Members: None
Witness my hand and the seal of said City on June 16, 2022.

Yodit City Clerk
City of So Gate, Califomia
i
70 71
WARRANT REGISTER FOR COUNCIL MEETING 4/8/2025
A P R - .,": ai) 2T%)
apChkLst Final Check List

CITI OF SOUTH GATE

PART I
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor Invoice InvDate Descriotion AmountPaid CheckTota 109595 3/20/2025 00004934 GASCOJ
Voucher:
1 checks in this report.

IPANY 11580096003-022/13/2025 RICK#109449-BILLINGPRD-C)1 11,994.18 11580096003-033/17/2025 BILLINGPRD-02/12/25-03/13/25 11,621.88 11379803536033/17/2025 BILLINGPRD-02/11/25-03/13/25 7,739.12 11379803536-033/17/2025 BILLINGPRD-02/11/25-03/13/25 7,739.12 11379803536-022/13/2025 RICK#109449-BILLINGPRD-01 5,492.80 01390073003-2/12/13/2025 RICK#109449-BILLINGPRD-01 2,152.05 189 300 9500 7-C,: 2/19/2025 RI CK# 109449 - BILLING PRD- 01 1,991.89 01390073003-033/17/2025 BILLINGPRD-02/11/25-03/13/25 1,527.30 04920079029-2/12/14/2025 RICK#109449-BILLINGPRD-11 907.93 186 100 7200 3-0; 3/13/2025 RI CK# 109449 - BILLING PRD- 01 633.51 18610072003-0:(3/17/2025 BILLINGPRD-02/11/25-03/13/25 56156 10200081007-2/,2/12/2025 RICK#109449-BILLINGPRD-01 506.55 130-500-9400-5-0:2/12/2025 BILLINGPRD-01/13/25-02/11/25 44B.27 09430075003-2/i2/18/2025 RICK#109449-BILLINGPRD-01 364.62 01390073003-3/:3/14/2025 BILLINGPRD-02/10/25-03/12/25 326.45 10200081007-2/12/12/2025 RICK#109449-BILLINGPRD-1/ 315.82 04540073006-2/'2/13/2025 RICK#109449-BILLINGPRD-01 310.94 13470094007-2/12/12/2025 RICK#109449-BILLINGPRD-01 279.19 04540073006-0:)3/17/2025 BILLINGPRD-02/11/25-03/13/25 241.46 132 600 9400 1-O; 2/12/2025 RI CK# 109449 - BILLING PRD-Oak 127.79 12630096001-3/'3/17/2025 BILLINGPRD-02/11/25-03/13/25 14.89 12630096001-2/12/13/2025 RICK#109449-BILLINGPRD-01 14.40 55,311.7; Sub total for BANK OF THE WEST: 55,311.7;
Grand Total All Checks: 55,311.7;
Page: 1
72 73
apChkLst
03/20/2025 3:17:21PM
Bank : botw BANK OF THE WEST
Check #
109596
Date Vendor
3/20/2025 0014704
Voucher:
* checks in this report.

WARRANT REGISTER FOR COUNCIL MEETING PART If
Final Check List

CITY OF SOUTH GATE
Page: 1
Invoice
LOGHMANI &ASSOCIATES [ 6a
Inv Date Description
3/1 4/2025
Check Total
492,063. 1g
492,063.19
492,063.19
Page: 1
74 75
apChkLst
03/26/2025 10:29:56AM
Bank : botw BANK OF THE WEST
Check # Date Vendor
1096C)1 3/27/2025 0012107
Voucher:
109602 3/27/2025 0014949
Voucher:
2 checks in this report.

WARRANT REGISTER FOR COUNCIL MEETING 4/8/202
Final Check List

CITY OF SOUTH GATE
Invoice
CALIFORNIA STATE DISBUR: Ben366125
TEXAS CHILD SUPPORT SDI Ben366129
Inv Date Description AmountPaid
3/27/2025 CASTATEDISB.UNIT:PAYMENT 1,396.90
3/27/2025 TX CHILD SUPPORT U: PAYMI 638.31
Sub for BANK OF THE WEST:

Grand Total All Checks:

PART Ill
Page: I
Check Total
1,396.90
638.31
2,035.21
2,035.21
Page: 1
76 77
apChkLst
03/26/2025 11:02:13AM
WARRANT REGISTER FOR COUNCIL MEETING 4/8/202
Final Check List

CITI OF SOUTH GATE

PART IV
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
109603
109604
109605
109606
i09607
109608
109609
109610
109611
3/26/2025 0010207
Voucher:
3/26/2025 0009793
Voucher:
3/26/2025 0010017
Voucher:
3/26/2025 001 4704
Voucher:
3/26/2025 0014099
Voucher:
3/26/2025 0012867
Voucher:
3/26/2025 00004338
Voucher:
3/26/2025 00004865
Voucher:
3/26/2025 00001280
Voucher:
109612 3/26/2025 0014720
Voucher:

Invoice Inv Date Descriotion
BANNER BANK UO-LAE-3 RETEN 2/27/2025 CONSTRUCTION OF OR( CONSOLE CLEANING SPECI 171754 3/3/2025 SERVICES - DISPATC CONSOLI ENTERPRISEFMTRUST 513145-030525 3/5/2025 2024-2025:RENEWAL 586300-030525 3/5/2025 2024-2025 RENEWAL:

LOGHMANI&ASSOCIATES[6B 3/17/2025 2/15/25-3/14/25 TION LOSANGELESENGINEERIN SG-UO-2 1/28/2025 1/1/25-1/31/25URBAN UO-LAE-3 2/27/2025 FEB 2025 URBAN Cal
PACIFIC OFFICE AUTOMATI( 097805 2/21/2025 SHARP COPIER MA INE SERV SEQUELCONTRACTORSIN(637-5 2/24/2025 8/26/24-9/30/24 0N SO CALIF EDISON 3/25/25 3/26/2026 BILLING PERIOD - 1 TO WILLDAN 00339693 10/11/2024 9/27/2024ClPPROJE MANAGI 00339838 11/15/2024 10/25/2024ClPPR MANAC
00339572 9/24/2024 8/23/2024 CIP PROJ MANAGI
00339573 9/24/2024 8/23/2024 CIP PROJE MANAGI
00339694 10/11/2024 9/27/2024ClP MANAGI
00339839 11/15/2024 10/25/2024CIPPROJ MANAC
22 CONSTRUCTION, INC 05 2/21/2025 JAN 2025 CONSTRUC SER'v Amount Paid
41 ,064.25
1,359.23
3,195.38
1 ,203.86
134,862.00
784,681 .00
780,220.75
16,329.43
454,380. 10
34,590.38
31 ,:oo.oo
25,773.52
25,7 40.00
9,685.00
9,360.00
9,165.00
297,448.33
Check Total
41,064.25
1 ,359.23
4,399.24
134,862.00
1 ,564,901 .75
16,329.43
454,380.10
34,590.38
110,923,52
297,448.33
10 checks in this report.

Sub for BANK OF THE WEST:

Grand Total All Checks:
2,660,258.23
2,660,258.23
Page: 1
78 79

WARRANT REGISTER FOR COUNCIL MEETING PART V
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Descriotion Amount Paid Check Total 109613
109614
109615
109616
109617
109618
109619
109620
109621
109622
109623
i09624
109625
109626
4/8/2025 00004372 AIRGASUSA,LLC 915837806 2/17/2025 SWIMSTADIUMSPA NTENATh Voucher: 9158631050 2/24/2025 SWIM STADIUM SPA NTENAri 9158161394 2/10/2025 SWIM STADIUM SPA NTENAh
4/8/2025 0011325 ALAN'SLAWN&GARDENCE72648 3/4/2025 CARRYLARGE OFIRRI( Voucher:
4/8/2025 0011059 ALESHIRE&WYNDER,LLP 94159 3/11/2025 THRU2/28/25- LE( Voucher:
4/8/2025 0011577 ALLPHASEELECTRICSUPFO946-1107009 1/15/2025 HIGHVOLTAGESERI STREET Voucher:
4/8/2025 00001727 AMERICANREDCROSS 22765352 3/12/2025 2/22/25STAFFCERTl TIONF Voucher:
4/8/2025 00004309 AMERIFLEX JAN2024-DEC203/2/2025 FSAADMINFEE-JAN 4-DEC2 Voucher: AUG 23- DEC 23 3/2/2025 FSAADMIN FEE-AUG -DEC 1NV690097 3/2/2025 FSAANNUALREN FEE202
1NV849970 3/4/2025 FSA ADMIN FEE 2025 30
4/8/2025 0012667 ARCHITERRADESIGNGR(X32618 8/31/2024 7/25/24-8/24/24-DESI NDEVEL( Voucher:
4/8/2025 0008314 ARTHURJ.GALLAGHER&C(5178688 6/25/2024 INSURANCEFOR BITS Voucher:
4/8/2025 00003529 AT&T 960-449-6558-022/1/2025 BILLINGPRD-FEB Voucher: 960-449-6558 - 03 3/1/2025 BILLING PRD- MARCH 4/8/2025 00005075 AT&T 23035375 2/13/2025 BAN9391034765:1/1 2/12/ Voucher:
4/8/2025 0 €)13615 AUTOLIFTSERVICES,INC 26039 3/4/2025 REPAIRSTOFLEET EQUIF Voucher:
4/8/2025 0010585 AUTOZONESTORES,INC. 05488790246 3/12/2025 AUTOPARTS Voucher: 05488790454 3/12/2025 AUTO PARTS FOR UN #165 4/8/2025 00003816 BAVCOBACKFLOWAPPARA319901 3/7/2025 BAVCOWILLASSISTI CALIBRA Voucher:
4/8/2025 0010615 BEARCOM 5849303 2/3/2025 FEB2025ANNUAL Voucher: 5849301 2/3/2025 FEB2025ANNUAL
5849298 2/3/2025 FEB 2025 ANNUAL
5849305 2/3/2025 FEB 2025 ANNUAL
535.32
471.69
386.12
864.76
1,382.40
14,102.74
265.00
1 ,890.90
1,050.25
180.00
163.50
495.00
2,725.00
222.55
222.55
1,059.48
1,993.82

83.77 81 .46

95.00 2 ,479.56
348.21
342.88
205.51
1,393.13
864.76
1 ,382.40
14102.74
265.00
3 ,284.65
4 95.00
2,725.00
445.10
1,059.48
1,993.82
165.23

95.00 3,376.16
Page: 1
80 81
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 2
Bank : botw BANK OF THE WEST
Check # Date Vendor
109627
109628
109629
109630
109631
109632
109633
4/8/2025 0013985
Voucher:
4/8/2025 00004202
Voucher:
4/8/2025 00000651
Voucher:
4/8/2025 0012885
Voucher:
4/8/2025 00000898
Voucher:
4/8/2025 0006239
Voucher:
4/8/2025 0012980
Voucher:
109634
109635
4/8/2025 0013515
Voucher:
4/8/2025 0011922
Voucher:
109636
109637
4/8/2025 00001423
Voucher:
4/8/2025 0013681
Voucher:
109638
i09639
4/8/2025 0005392 DAVIDVOLZDESIGN
Voucher:
4/8/2025 00001565
Voucher:
(Continued)

BOA ARCHITECTURE

BRENNTAG PACIFIC INC

BSN SPORTS, LLC
Invoice
24-3124-1
BP1500724
BP1500725
BP1500722
BP1500723
928891036
CANON FINANCIAL SERVICE 39064424
38928958
38848006
CENTRAL BASIN MUNI WATE SG-JAN25
Inv Date Descriotion
2/20/2025 1 /1 /25-2/1 4/25 DE OF CITY I
3/3/2025
3/3/2025
3/3/2025
3/3/2025
3/22/2025
3/9/2025
2/25/2025
2/21 /2025
2/20/2025

SODIUM HYPOCHL

SODIUM HYPOCHL

SODIUM HYPOCHL

SODIUM HYPOCHL

SPORTS EQUIPMENT

12.5%

12.5%

12.5%

12.5%
3/17/25-4/16/25- CT#82

LATE FEE FOR PD CONTI

LATE FEE FOR PD CONTI
JAN 2025 MONTHLY C METER (
CENTRAL FORD 56249 3/4/2025
CHARTER COMMUNICATIOh 188426501030125 3/1/2025
l884266010all425 i/14/2025
188426601021425 2/14/2025
46497 2/13/2025CITY TIRES
CONCENTRA MEDICAL CEN' 86029509
86099309
86166844
DAILY JOURNALCORPORAT B3902615
B3902474
DANIELS TIRE SERVICE, INC 200531203
200531430
200531988
200530118
422969
423008
422966
423009
DEPT OF JUSTICE-(DOJ) CE 794847
2 /26/2025
3/5/2025
3/12/2025
3/6/2025
3/6/2025
2/26/2025
2 /26/2025
3/7 /2025
2/11/2025
12/1 3/2024
1/24/2025
12/i 3/2024
1 /24/2025
2 /5/2025
AUTO PART FOR UN 95
MARCH 2025 SCADAI
SUBLIEASE 2 ACCT#
SUBLIEASE 2 ACCT#

AUTO ALIGNMENT AN

MEDIC AL SERVICES

MEDICAL SERVICES

MEDICAL SERVICES

PROOF OF PUBLICA

PROOF OF PUBLICA
TIRE FOR UNIT#351

AUTOMOTIVE TIRES

AUTOMOTIVE TIRES

AUTOMOTIVE TIRES
6/1/24-11/30/24 - DESI
DEC 2024 - DESIGN
7/1/24-11/30/24 -2DE
DEC 2024 - DESIGN
JAN 2025 FINGERPRI
ET
26601
26601
TIRES
NEW E
NEW E
NEW E
- SOU1
- TENT

N SERVIC
CES F
SERVI(
SF

APPS- C
Amount Paid
17,950.00
1,617.59
1,179.22
1,051.60
771.36
1 ,201 .53
1 ,558.72

44.10 30.66
10,469.88
258.89
161.26
134.99
134.99

89.00 1,eiio.oo
1,548.00
350.00
1 ,405.00
2 55.00
3 53.45
353.45
332.40
330.60
18,615.00
16,557.50
7,395.00
2,773.50

64.00 Check Total
17,950.00
4,619.77
1 ,201 .53
1 ,633.48
10,469.88
258.89
431 .24

89.00 3,508.00
1 ,660.00
1 ,369.90
45,341 .00

64.00 Page:2
82 83
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 3
Bank : botw BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice Inv Date Description Amount Paid Check Total "l 09640
109641
109642
109643
109644
109645
109646
109647
109648
109649
109650
109651
4/8/2025 00003777
Voucher:
4/8/2025 0013734
Voucher:
4/8/2025 00000175
Voucher:
4/8/2025 00001782
Voucher:
4/8/2025 0014944
Voucher:
4/8/2025 0010558
Voucher:
4/8/2025 0013187
Voucher:
4/8/2025 0013912
Voucher:
4/8/2025 0006262
Voucher:
4/8/2025 00003770
Voucher:
4/8/2025 0013954
Voucher:
4/8/2025 00002304
Voucher:

DON MILLER & SONS PLUMF 413215
412485
DONALD CHRISTOPHER LA( SGPD 2022-005
sgpd 2025-006
SGPD 2025-004
DOOLEY ENTERPRISES, INC 69670
69627
16307
16367
5401

EBERHARD EQUIPMENT
EMP: GOMEZ, JUAN
FACTORY MOTOR PARTS C( 12-W23202
FAST 5 SOUTH GATE 9, LLC 00102
FASTDEERBUSCHARTER, 12721
12519
12562
12817
12505
FIRESTONE HAND WASH LL 2025003
2025004
2025006
2025002
2025005
FLEMING ENVIRONMENTAL 22384
GANNETT FLEMING, INC. 079472-01-7
075067-01-016
075067-01-015
075067-01-017
07 4896-01-022
GENERAL PUMP COMPANY 32181
2/1 1 /2025
2 /3/2025
3/1 9/2025
3/1 9/2025
3/19/2025
3/12/2025
3/5/2025
3/4/2025
3/5/2025
3/6/2025
3/6/2025
70517 SPORT
70517 SPORT

PROFESSIONAL

PROFESSIONAL

PROFESSIONAL

QUALIFICATION-TRAI

AMMUNITIONS

KABOTA EQUIPMENT

KABOTA EQUIPMENT
REIMB: CLASS B

FACTORY AUTO
2/28/2025 SERVICE PERIOD
3/6/2025
2/ 4/2025
2 / 9/2025
3/ 6/2025
2/ 3/2025
2/ 4/2025
2/ 4/2025
2/ 4/2025
2/ 4/2025
2 / 4/2025
3 /1 0/2025

BUSES FOR

BUSES FOR

BUSES FOR

BUSES FOR

BUSES FOR

CAR WASH FOR

CAR WASH FOR

CAR WASH FOR

CAR WASH FOR

CAR WASH FOR

MONTHLY FUEL SITE
2/17/2025 THRU 1/24/25 -
12/27/2024 THRU 11/29/24-CM
11/21/2024 THRU 10/25/24 - CM
1 /27/2025 THRU 12/27/24 - CM
2 /14/2025 AMENDMENTTO
2/24/2025 GENERAL PUMP ANN
& POOLE
& POOLE
S FOR
S FOR
S FOR

NG AMM(
/25 TO O;

ENT EXCI

ENT EXCI
ENT EXCt
ENT EXCt
ENT EXCt
?TMENT l
RTMENT l
RTMENT l
RTMENT l

NSPECTIC
UCTION
INSPEC
INSPEC
INSPEC
TAM
ON CA
1,069.41
i ,069.41
1 ,700.00
1,700.00
1 ,700.00
2 ,790.73
1 ,465.40
755.28
309.65
100.06
504.93
273.00
2,760.00
1 ,840.00
1,610.00
1 ,495.00
1 ,150.00
300.00
300.00
2 50.00
150.00
150.00
580.00
44,897.28
6,256.08
3,873.38
3,743.39
276.67
6,535.00
2,138.82
5,100.00
4,256.13
1,064.93
100.06
504.93
273.00
8,855.00
1,150.00
580.00
59,046.80
6,535.00
Page: 3
84 85
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 4
Bank : botw BANK OF THE WEST
Check # Date Vendor
(Continued)
Invoice Inv Date Description Amount Paid Check Total 109652
i09653
109654
109655
109656
4/8/2025 00002890
Voucher:
4/8/2025 0013098
Voucher:
4/8/2025 0013070
Voucher:
4/8/2025 00002577
Voucher:
4/8/2025 00000268
Voucher
GRAINGER 9392274966
9428258355
GREEN'S DRY CLEANING & I 539231
1/31/2025
3/5/2025
2/28/2025
GRIFFIN STRUCTURES, INC GSI-SGUO-45 2/28/2025
GSI-SGUO-44REl 1/31/2025
GSI-SGUO-42 11/30/2024
GSI-SGUO-43 12/31/2024
14409465 3/12/2025HACH COMPANY
HOME DEPOT CREDIT SER\i 7194364
2350461
1361867
9361881
03/20/25 2361945
3023892
0361750
9361662
6361843
737 4623
837 4284
8361829
2350164
0361648
0350084
9341337
1043615
8364929
8350300
9361882
837 4283
537 4299
1361742
5341379
3/20/2025
3/11/2025
3/1 3/2025
2 /5/2025
3 /1 9/2025
2/20/2025
2 /1 1 /2025
3/6/2025
3/5/2025
1 /1 3/2025
3/4/2025
2/1 8/2025
2/1 0/2025
2/1 0/2025
2/11/2025
2 /1 9/2025
3 /4/2025
3/4/2025
3/1 3/2025
1/13/2025
1 /16/2025
2 /1 9/2025
2/25/2025

SPECIALTY
212713- RESPIRAT
02/04/25 TO 02/27/25
FEB 2025 - CONSTR
JAN 2025 CONSTR
NOV 2024 - CONSTR
DEC 2024 - CONSTR

AS-NEEDED CALIBRA
CREDIT - INV# 6627

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

MISC SUPPLIES

GENERAL MAI

ELECTRICAL SUPPLI

STREET SUPPLIES

MISC SUPPLIES

GENERAL MAI

WATER DEPARTMENT

GENERAL MAI

GENERAL MAI

GENERAL MAI

GENERAL MAI

GENERAL MAI

WATER DEPARTMENT

MISC SUPPLIES

MISC SUPPLIES

GENERAL MAI

GENERAL MAI

GENERAL MAI

GENERAL MAI
FOR Car

L CLEAN
MATh
MAN/
MAI
ON MAI
OFI
92847
- MISC
- MISC
PPLIEE
- MISC
- MISC
- MISC
- MISC
- MISC
PPLIEE
- MISC
- MISC
- MISC
- MISC
1,7i2.75
1,084.82
1,170.60
51 ,866.43
11,259.04
3,568.32
2,671 .20
523.90
-263.3i
832.40
503.99
396.53
382.62
351 .77
311.00
259.70
235.32
226. 12

74.77 63.90

43.87 35.60

30.80 25.39

03.11 00. 15

74.69 47.75

43.52 29.52

27.95 17.68
2,797.57
1,170.60
69,364.99
523.90
4,554.84
Page:4
86 87
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITI OF SOUTH GATE
Page: 5
Bank : botw BANK OF THE WEST (Continued) I
Check# Date Vendor Invoice InvDate Descriotion I
109657 4/8/2025 00000647 HONEYWELL INTERNATIONi 5269003938 U2x/2025 THRU 1/24/25 - CIP-71 Voucher:
109658 4/8/2025 00004578 INTERWESTCONSULTINGC1422070 2/17/2025 JAN2025M1D-BLOCK 109659 VO41CE1:'2_eor25 0008222 JCLTRAFFICSERVICES 1i0zOEl;7:3o75 al7:I'711i2!/2oo:_2!55 NBAoRV:iOc2:[)GE_RsAJ'R'A:RIJ Voucher:
109660 4/8/2025 0013816 JOGOTOOLSLLC 03112555090 3/11/2025 PROVIDESAUTOMOTI Voucher: 03032554722 3/4/2025 PROVIDESAUTOMOTI
109661 4/8/2025 0005586 JOEA.GONSALVES&SONS162313 2/25/2025 MARCH2025LEG1SLA Voucher:
109662 4/8/2025 00000430 JOHNL.HUNTERANDASSOSG1MS422402 4/1/2024 FEB2024FIELD1NSPE Voucher:
109663 4/8/2025 0012510 KILEY&ASSOCIATES,LLC SG250228 2/28/2025 FEB2025AMEND#2( Voucher:
109664 4/8/2025 00003387 KNORRSYSTEMS,INC. 256368 12/13/2024 POOLCHEMICALS&S Voucher:
109665 4/8/2025 0007294 KOACORPORATION JCffl48-29 12/17/2024 10/26/24-11/29/24-PR( Voucher: JC11148-30 1/22/2025 11/30/24- 12/27/24 - PR JCffl48-31 2/13/2025 12/29/24-1/24/25 - PRO
JC21195-14 2/12/2025 11/30/24-1/24/25-ENG
109666 4/8/2025 0008150 L.N.CURTIS&SONS 1NV916634 2/14/2025 UNIFORMANDACCES Voucher: INV924414 2/13/2025 UNIFORMANDACCES
109667 4/8/2025 00005062 LACOUNTYPOLICECHIEF'E2025DUES 3/4/2025 2025ANNUALMEMBEI Voucher: SPRING 2025 3/4/2025 2025 TRI-COUNTRY C( 109668 4/8/2025 0006905 L_ACOUNTYSHERIFF'SDEP,252285BL 3/14/2025 FOODFORTHEJAIL Voucher:
109669 4/8/2025 0007795 LAWRENCE ROLL UP DOOR 2529007 2/13/2025 PUBLIC WORKS YARD Voucher:
'109670 4/8/2025 0014114 LEE&RO,INC 1249/12 2/6/2025 THRUJAN2025-SEW Voucher:
109671 4/8/2025 00000488 LINDEGAS&EQUIPMENTlTh4776l104 1/31/2025 SPECIALTYPOOLPAR Voucher:

PRK- HV/
:ROSSWA

I ING SER'
PRODUC
/E SPEClr
-/E SPECI/

IVE ADVC

CTION FO
ON NO 2C
JPPLIES l
)FESSION
3FESSIOTh

ESSIONA

NEERING
;ORIES
;ORIES
:SHIP DUE
)NFEREN(
GARAGE

R SYSTE
Amount Paid
81 ,ooo.oo
4,387.50
2,370.00
1 ,981 .63
188.53

55.13 2,500.00
1,137.50
3,333.33
3,840.21
19,814.59
15,959.47
11,470.97
3,108.00
308.30

99.45 500.00
300.00
684.60
7,892.53
12,929.00
Check Total
81,ooo.oo
6,757.50
1,981 .63
243.66
2,500.00
1,137.50
3,333.33
3,840.21
50,353.03
407.75
800.00
684.60
7,892.53
12,929.00
IS 4.28 4.28
Page: 5
88 89
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 6
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Description
109672 4/8/2025 00004060 MCMASTER-CARRSUPPLYl42259301 3/13/2025 SPECIAL NOWORH Voucher: 42118065 3/11/2025 SPECIAL NOWORt<
41880094 3/6/2025 SPECIAL NOWORH
4i7i4i77 3/4/2025 SPECIAL NOWORH
109673 4/8/2025 0011575 MERCHANTSBUILDING 861413 2/28/2025 FY24/25CUSTODlAL MAINI Voucher:
109674 4/8/2025 00003815 MICHELSON LABORATORIE! 0718100 2/28/2025 MONTHLY - HETERO IC Voucher: 0718101 2/28/2025 MONTHLY-HETERO IC
109675 4/8/2025 00000170 MISC - PKS & REC REFUND 77371718-GRUPC 2/U2025 PARTIAL REFUND OF Voucher:
109676 4/8/2025 00000170 MISC-PKS&RECREFUND 82720058 2/28/2025 REFUNDOF EV Voucher
109677 4/8/2025 00000170 MISC-PKS&RECREFUND 83289991 3/15/2025 REFUNDOFFACI FEESDUE Voucher:
109678 4/8/2025 0007199 NATIONWIDE 1197101 FY24-25 3/5/2025 POLICYC-3237490F CARLOI Voucher:
109679 4/8/2025 0009990 NATURE'SSELECTPETFOC2i2517 2/24/2025 DOGFOODSUPPLI Voucher:
109680 4/8/2025 0010683 NEWCHEFFASHION,INC. 1093760 2/11/2025 UNIFORMPOLOSHI Voucher: 1095905 3/21/2025 UNIFORM POLO SHI
109681 4/8/2025 00003867 NUCCIO'SNURSERIESINC 03182025 3/18/2025 GROWEROFAZALEA CAME Voucher:

Amount Paid Check Total
693.79
168.33
115.58

72.17 26,126.10
1 ,173.35
946.25
169.00
165.00

87.00 6al9.04
126.12
2 31 .44
148.76
492.75
1 ,049.87
26,126.10
2,119.60
169.00
165.00

87.00 619.04
126.12
380.20
492.75
Page: 6
90 91
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 7
Bank : botw BANK OF THE WEST
Check # Date Vendor
109682
109683
109684
109685
109686
4/8/2025 0007984
Voucher:
4/8/2025 0011699
Voucher:
4/8/2025 00004717
Voucher:
4/8/2025 0014012
Voucher:
4/8/2025 00002335
Voucher:
(Continued)
Invoice
O'REILLY AUTO PARTS 3063-204817
3063-205718
3063-202801
3063-2087 45
3063-211519
3063-209954
3063-2 0786
3063-2 0868
3063-2 0634
3063-2 0637
3063-2 1517
3063-2 0973
3063-2 1525
3063-2 1000
3063-209915
3063-207673
3063-210799
3063-210516
3063-210792
3063-210705
3063-209810
3063-210845
3063-211618
3063-209930
3063-210466
3063-210520
3063-209909
PENSKE CHEVROLET OF CE 21795
Inv Date Descrmtion
2 /26/2025
3/17 /2025
3/6/2025
3/ 2/2025
3/ 2/2025
3/ 1/2025
3/ 1 /2025
3/ 7/2025
3/ 3/2025
3/ 7/2025
3/ 3/2025
3/6/2025
2 /1 8/2025
3/1 2/2025
3/1 0/2025
3/12/2025
3/1 1 /2025
3/5/2025
3/1 2/2025
3/17 /2025
3/6/2025
3/1 0/2025
3/1 0/2025
3/6/2025
1/24/2025
PETTYCASH-GENERALFUi 1/28/25-3/12/25 3/18/2025
CREDIT - ITEM#
CREDTI - ITEM#
CREDIT - CORE RETU INV# 3(

AUTO PARTS FOR MOWE
AUTO PARTS FOR UN #137
AUTO PARTS FOR UN #133
AUTO PARTS FOR UN #167

AUTO PARTS FOR SHC

AUTO PARTS
AUTO PARTS FOR UN #402
AUTO PARTS FOR UN #119
AUTO PARTS FOR UN #137
AUTOPARTSFORUN #137

AUTO PARTS FOR SHC

AUTO PARTS

AUTO PARTS FOR SHC
AUTO PARTS FOR UN #185
AUTO PARTS FOR UN #317

AUTO PARTS
AUTO PARTS FOR UN #240
AUTO PARTS FOR #133
AUTO PARTS FOR U #129

AUTO PARTS
AUTO PARTS FOR UN #133

AUTO PARTS
AUTO PARTS FOR UN #123

AUTO PARTS FOR SHC

REPLACE CONT
1/28/25-3/12/25 PEm RE(
PIPE TEC, INC.

PITNEY BOWES
13631 2/4/2025 CLOSED CIRCUIT SION IF
MARCH 2025 3/17/2025 RESERVE ACCOUNT 3471907(
Amount Paid
-132.58
-132.58
-22.00
593.85
373.00
351 .65
344.29
266.04
218.27
139. 16
138.36
132.29
101.98
100.33

93.91 82.68

71.93 65.66

57.04 52.91

39.72 36.37

36.14 30.87

21.61 18.16

11.69 10,347.86
740.33
47,259.00
3,040.00
Check Total
3,090.75
10,347.86
740.33
47,259.00
3,040.00
Page:7
92 93
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST (Continuedi
Check# Date Vendor Invoice InvDate Descriotion
109687 4/8/2025 0009213 PK:MARTINEZ,GILBERT 041225 4/12/2025 DJFOREASTERFES- Voucher:
109688 4/8/2025 0005405 POLLARDWATER.COM 0282525 3/4/2025 WATERRELATEDTO( Voucher:
109689 4/8/2025 0011466 PRINCIPALLIFEINSURANCEOCT2024 9/28/2024 0CT2024-ACTIVESVI Voucher:
109690 4/8/2025 00004391 PYRO SPECTACULARS, INC 59425 3/12/2025 FIREWORKS SHOW A Voucher:
109691 4/8/2025 00000416 RAPID-O-PRINT 33292 3/6/2025 PRINTINGSERVICES Voucher: 33334 3/14/2025 BUILDINGPERMITPA
33194 3/18/2025 INSPECTION CORRE(
33216 2/20/2025 PRINTING
33311 3/10/2025 INVENTORY PO/ EN\/t
109692 4/8/2025 0013627 REDWINGBRANDSOFAME20250310109693 3/10/2025 SAFETYFOOTI/VEARI Voucher:
109693 4/8/2025 0007826 RON'SMAINTENANCE,INC 1266 3/14/2025 CITYWIDEANNUALCj Voucher:
109694 4/8/2025 0014719 ROSEBURROUGHTOOLCOl803582 3/6/2025 CONCRETEFINISHIN( Voucher:
109695 4/8/2025 0008369 SAFETY-KLEEN SYSTEM, INI 96613053 3/5/2025 CLEANING SERVICE ( Voucher:
109696 4/8/2025 00000322 SAM'SCLUB 61814646 1/30/2025 FOOD,SNACK'SAND Voucher: 61840097 2/25/2025 FOOD,SNACK'SAND
008391 3/18/2025 MISC SUPPLIES
61814645 1/30/2025 FOOD, SNACK'S AND
00879 3/3/2025 MISC SUPPLIES
0063M 3/14/2025 CULTURALART'SSUF
008176 3/17/2025 NON-TAXABLE - SENII
109697 4/8/2025 00004834 SECURITYSIGNALDEVICES R-00579762 4/1/2025 04-01-25TO6-30-25-:

Voucher: S-01141919 2/11/2025 REPAIRANDMAINTEr
S-01M2475 2/19/2025 REPAIRANDMAINTEr
109698 4/8/2025 0012098 SOCALCOMPTONPIPESUil989 2/20/2025 LINEPIPE&SERVICE Voucher:
109699 4/8/2025 00004865 SOCALIFEDISON 3/26/25 3/27/2025 BILLINGPRDII/27/20.

Voucher:

Amount Paid Check Total
EVENT

S AND E(
>RN EES
THE 2025
i ION NOT
.OPES

ROVIDER

ICH BASI
TOOLS, t

F EQUIPIV

IRINKS FC
)RINKS FC

IRINKS FC
'LIES

R CENTEI

ECURITY

ANCE NO-

ANCE NO'
; LINE PAF
1,350.00
219.95
5,854.85
2,675.00
1 ,500.00
1,153.22
787. 19
745.29
531.13
478.19
21 ,075.00
1,9ii.58
289.60
720.00
420.77
329.45
220.38
148.64

88.16 16.48
816.54
189.00
189.00
1,355.03
1,350.00
219.95
5,854.85
2,675.00
4,716.83
478.19
21,075.00
1,9il.58
289.60
i,943.88
1,194.54
1,355.03
4-1/13/20; 1,867.60
Page: 8
1 ,867.60
94 95
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
I
I
I
Page: 9
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Descriotion
109700 4/8/2025 00005096 SOUTHCOASTA.Q.M.D. 4490773 2/18/2025 FAC1L1TY1D#88790 Voucher: 4492336 2/18/2025 FACILITY ID# 88790
109701 4/8/2025 0014935 SOUTHEASTPOLICECHEIF'2025DUES 3/4/2025 2025MEMBERSHlPDI Voucher:
109702 4/8/2025 0013585 STERICYLE,INC. 8010074190 2/28/2025 SHREDDINGDOCUMF Voucher:
109703 4/8/2025 0009039 TETRATECH 52391199 3/7/2025 THRU12/16/24-DEVE VouCher: 52309381 9/27/2024 UNDFILLGASMONII
109704 4/8/2025 0012518 THEHITTCOMPANIES OE-138186 2/19/2025 PRlNTINGANDSTAMi Voucher:
109705 4/8/2025 0008109 THEORIGINALGOODIE'SUi20496 2/18/2025 UNIFORMANDACCEE Voucher: 20640 2/21/2025 UNIFORMANDACCEE
109706 4/8/2025 00all886 THETRUSTFORPUBLICLAlll539 11/5/2024 5/1/24-10/31/24-PRO, Voucher:
109707 4/8/2025 0011640 TIREHUB,LLC 48195063 3/10/2025 TIRESPURCHASE Voucher:
109708 4/8/2025 0013584 TRUENORTHCOMPLIANCE 25-02-022-01 2/6/2025 FEB2025-TRUENOR Voucher:
109709 4/8/2025 0013792 UNIFIRST CORPORATION CSGO225 3/12/2025 FEB2025PROCUREV Voucher:
109710 4/8/2025 00004975 USARMOR 49050 3/18/2025 VESTS Voucher: 48922 2/26/2025 BALLISTICVEST-VAF
48923 2/27/2025 BALLISTIC VEST- BET
48870 2/26/2025 VESTS
49136 3/24/2025 VESTS
109711 4/8/2025 00003928 USBANKTRUSTN.A. 788757000-APR2(4/1/2025 APR2025-COSG200 Voucher:
109712 4/8/2025 0014729 VITALRECORDSHOLDINGS 4789258 2/8/2025 STORAGESERVICES Voucher:
109713 4/8/2025 00002634 VULCAN MATERIALS COMP\ 2886715 3/7/2025 ASPHALT, BASE, EMU Voucher: 2884553 3/7/2025 ASPHALT, BASE, EMU
2886450 3/7/2025 ASPHALT, BASE, EMU
2891002 3/10/2025 ASPHALT, BASE, EMU
2930322 3/12/2025 ASPHALT, BASE, EMU
513355 2/28/2025 213713- FINANCE CH!
ES
NTS
OPMENT
)RING AN
s
;ORIES
30RIES
CT MAN/!

H PLAN C
4T OF CIT
3AS FY 2j
TA FY 24-
PENSIOl'r

ORADMII

SION PRC

SION PRC

SION PR(

SION PRC

SION PRC
<GES
Amount Paid
2,478.88
165.96
1 ,ooo.oo
i28.26
12,750.00
2,465.00
127.33
159.26
107.73
340,720.73
921 .90
4,002.65
681 .68
937.77
927."l0
927.10
927.10
927.10
167,589.41
429.85
657.00
255.46
253.05
133.E11
132.60

53.71 Check Total
2,644.84
1 ,ooo.oo
128.26
15,215.00
127.33
266.99
340,720.73
921 .go
4,002.65
681 .68
4,646.17
167,589.41
429.85
1 ,485.63
Page: 9
96 97
apChkLst
03/27/2025 2:55:39PM
Bank : botw BANK OF THE WEST
Check # Date Vendor
109714 4/8/2025 0011064
Voucher:
4/8/2025 0014146
Voucher:
4/8/2025 00004423
Voucher:
4/8/2025 00002593
Voucher:
4/8/2025 0010471
Voucher:
4/8/2025 0010476
Voucher:
4/8/2025 00004593 VVESTERLY METER SERVICE
Voucher:
109715
109716
109717
(Continued)
Final Check List

CITY OF SOUTH GATE
Invoice Inv Date Description
345592-B 3/5/2025 W.A. RASIC AMENDMENT N0. 5 i
345592-C 3/5/2025 W.A. RASIC AMENDMENT N0. 5 /
83121168
83087801
83121166
3382
W5CO4i2
W5CO861
W5CO747
W5CO411
W5CO410
W5CO409
W5CO746
17782
3/24/2025 JANITORIAL SUPPLIE
3/7/2025 JANITORIALSUPPLIE
3/24/2025 JANITORIAL SUPPLIE
3/7/2025 BEEREMOVALSERVI E
3/7/2025 WATER QUALITY LING
3/13/2025 WATER QUALIT"T" LING
3/12/2025 WATER QUALITY LING
3/7/2025 WATER SAMPLES
3/7/2025 WATER QUALITY LING
3/7/2025 WATERQUALITYSAM LING
3/12/2025 WATER QUALITY SAM NG
1/23/2025 MISC
109718
109719
109720
Amount Paid
77,708.94
40,222.47
26,399.31
14,960.00

96.10 1 ,205.91
814.24
2 84.42
250.00
440.00
440.00
170.00
105.00
105.00
105.00

80.00 225.00
Page: 10
Check Total
1 44,330.72
14,960.00

96. 10
2,304.57
250.00
1 ,445.00
2 25.00
Page: I 0
98 99
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Descriotion
109721 4/8/2025 00000561 WESTERNEXTERMINATOR 72425079 1/31/2025 1/31/25-GOPHERCO Voucher: 73612661 2/11/2025 FY24/25ANNUALPE!E
72416815 1/13/2025 1/13/25 -FY24/25AN
66159459 8/22/2024 8/22/24-FY24/25ANh
73612662 2/11/2025 FY24/25ANNUALPES
66159460 8/22/2024 8/22/24-FY24/25ANh
73613165 2/11/2025 FY24/25ANNUALPEE:
73612525 2/11/2025 FY24/25ANNUALPES
73614614 2/11/2025 FY24/25ANNUALPES
73620094 2/28/2025 FY 24/25 ANNUAL PES
70039681 11/30/2024 11/30/24-FY24/25AN
66167466 8/31/2024 8/31/24-FY24/25ANh
60655452 5/31/2024 5/31/24-FY24/25AM
73612990 2/11/2025 FY24/25ANNUALPES
73612993 2/11/2025 2/11/25-FY24/25ANN
73614387 2/iU2025 FY24/25ANNUALPES
73614615 2/11/2025 FY24/25ANNUALPES
73615766 2/11/2025 FY24/25ANNUALPES
72420011 1/13/2025 1/13/25-FY24/25ANN
73612992 2/11/2025 FY24/25ANNUALPES
73612991 2/11/2025 FY24/25ANNUALPES
109722 4/8/2025 0011968 WEX BANK 103397109 3/6/2025 3/6/25 CLOSING DATE Voucher:
109723 4/8/2025 00001522 WHITECAPCONSTRUCTIOi50030503238 3/11/2025 SPECIALTOOLS Voucher:
109724 4/8/2025 000€)1280 WILLDAN 00421320 2/20/2025 THRU1/31/25-CMSE Voucher: 00628119 7/4/2024 6/30/24 VIEW EASEME
109725 4/8/2025 0014203 WILLIAMSSCOTSMAN,INC. 9022775033 1/1/2025 YEAR20F2-RENTAI Voucher: 9022973574 1/29/2025 YEAR 2 0F 2 - RENTAI
9022569117 12/4/2024 YEAR20F2-RENTAI
109726 4/8/2025 00003442 YOUNGBLOOD&ASSOCIATI2479A 2/25/2025 POLYGRAPHS Voucher:
109727 4/8/2025 QC)13572 Z&KCONSULTANTS,INC 4839 11/22/2024 6/1/24-9/30/24-CMAN Voucher:

Check Total
apChkLst
03/27/2025 2:55:39PM
Final Check List

CITY OF SOUTH GATE
Page: 1l
Amount Paid
!TROL AT

I CONTRC
4UAL PES-
lAL PEST
CONTRC
lAL PEST

I CONTRC
CONTRC
CONTRC
CONTRC
!UAL PES-

JAL PEST

IAL PEST
CONTRC

IAL PEST
CONTRC
CONTRC
CONTRC

IAL PEST
CONTRC
CONTRC

SHELL G
<VICES FC
4T FOR n

OF MOBII

OF MOBII

OF MOBII
1 ,950.00
2 95.50
295.50
295.50
275.00
275.00
234.25
228.70
227.15
165.40
165.40
165.40
165.40
15150
121.00

82.50 76.45

56.00 56.00

46.50 42.00
574.04
324.12
2,865.00
819.00
1 ,789.95
1 ,789.95
1 ,729.01
300.00
5,370.15
574.04
324.12
3,684.00
5,308.91
300.00
) INSPEC- 46,542.00 46,542.00
Page: 11
100
101
apChkLst Final Check List Page: 12
03/27/2025 2:55:39PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST (Continuedi
Check# Date Vendor Invoice InvDate Descriotion
109728 4/8/2025 00000062 ZIEGLER'SHARDWARE&SU5022 2/10/2025 MISCHARDWARE Voucher: 5032 2/13/2025 MISCHARDWARE
5033 03/25/25 2/13/2025 MISC HARDWARE
2599 2/5/2025 MISC HARDWARE
5004 2/6/2025 MISC HARDWARE
5163 3/10/2025 MISC HARDWARE
5024 2/12/2025 MISC HARDWARE
5063 2/19/2025 MISC HARDWARE
5128 3/4/2025 MISC HARDWARE
5160 03/10/25 3/10/2025 MISC HARDWARE
Sub tc
116 checks in this report.

Amount Paid
141.03

79.27 59.45

42.47 40.74

27.55 23.12

22.01 18.70

13.16 tal for BANK OF THE WEST:

Grand Total All Checks:

Check Total
467.50
1 ,368,912.97
1 ,368,912.97
Page: 12
102
103
WARRANT REGISTER FOR COUNCIL MEETING PART Vl
apChkLst
04/02/2025 9:24:30AM
Final Check List

CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
2909 3/27/2025 00004836
Voucher:
2910 3/27/2025 00002370
Voucher:
2912 3/27/2025 00001186
Voucher:
2913 3/27/2025 00000004
Voucher:
2914 3/27/2025 00004996
Voucher:
2915 3/27/2025 00004988
Voucher:

Invoice
SEIU LOCAL721 Cn/VCLC-2 Ben366131
INTERNAL REVENUE SERVII Ben366133
EMPLOYMENT DEVELOPME Ben366137
NATIONWIDE RETIREMENT: Ben366139
SEIU-COPE LOCAL 72i LA/C Ben366141
CHILD SUPPORT ON-LINE, S Ben366143
Inv Date
3/27 /2025
3/27/2025
3/27/2025
3/27/2025
3/27 /2025
3/27 /2025
6 wire transfers in this report.

Amount Paid
2,906.82
185,940.69
66,363.86
59,582.20

64.01 1,036.12
for BANK OF THE WEST:

Total All Wire Transfers :

Page: 1
Check Tota(
2,906.82
185,940.69
66,363.86
59,582.20

64.01 1,036.12
315,893.70
315,893.70
Page: 1
104
105

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 4/8/2025
TOT AL PART I - PREPAID CHECKS (3/202025) 55,311.72 TOT AL PART II - PREPAID CHECKS (3/202025)
TOT AL PART Ill - PAYROLL- RELATED CHECKS
TOT AL PART IV - PREPAID CHECKS (3/26/2025)

TOT AL PART V - ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS TOT AL PART Vl - PAYROLL- RELATED WIRE TRANSFERS
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS

SUB-TOTAL

GRAND TOT AL
492,063.19
2,035.21
2,660,258.23
1,368,912.97
315,893.70
4,894,475.02
(28,428.48)
(290,397.82)
4,575,648.72
106
107

SOUTH GATE CITY COUNCIL

WARRANT APPROV AL AND CANCELLATION
Waffant Number jQtO Wanant Number jQj7j4inClllSlVe, pluS WireTransfers and EFTS totaling aS lifted On the accompanying Accounts Payable Warrant Register of APR1L82025 are approved as presented, with ihe exception of Ihe Tollowing voided and replacement wanants
Voided
Check Vendor Check Date Amount Reason for Void OT Reolacement 104813 MARIA AGLIILAR ari;irro:< $155 81 ST ALE D ATED 104826 JULIAN AYALA amrzop< $40 00 STALE D ATED
104827 ELVER BARRERA amrzoz< $204 28 ST ALE DATED
104851 PAOLA COSME sri:_r:o>< $24 so ST ALE DATED
104857 CW BOXING & DANCE STLIDIO :iri 21:_o24 $204 08 STALE DATED 104884 MIRIAM GARCIA :ari:_r:io>< $80 23 ST ALE DATED 105021 VICTOR V ARGUEZ 3/1 >r:o>< $150 00 STALE DATED 105298 JUAN ONTIVEROS 4/9/2024 $143 57 ST ALE DATED 105656 RMJD ASSOCIATES, LLC siur:mi $216 95 ST ALE DATED 105819 DAVID'S CHEVRON 5/2eu2024 $40 00 ST ALE DATED 105820 ALFREDO DIAZ sr:w_oz< $204 28 STALE DATED
105829 JHUSSEF ESTRADA si:_sr:o>< $91 97 ST ALE DATED 105875 FEDELINA NOLAN 5128/2024 $40 00 STALE D ATED
105876 FEDELINA NOLAN 5/2812024 $40 00 STALE DATED
105924 PEDRO SANCHEZ sram:io:_< $130 97 ST ALE D ATED 105939 LIZZETTE TEODORO 5/28/2024 $123 21 STALE D ATED 109449 GAS COMPANY 3/25/2025 $26,538 44

PRE-PAID REQUESTED WILL

REISSUE AS A PRE-PAID
TOT AL OF VOIDED CHECKS $28,428.48
108549 GAS COMPANY 12/1 8/2024 $543 89 LOST IN MAIL ISSUED REPLACEMENT CHECK# 10G1597
108550 GOLDEN ST ATE WATER COMPANY 12/'18/2024 $72 99 LOST IN MAIL ISSUa)
REPLACEMENT CHECK# 1095G18
108553 SO CALIF EDISON i ;iri tirzo>a $60,008 96 LOST IN MAIL ISSLIED REPLACEMENT CHECK# 109599
108558 WINZER 12/18/2024 $1,861 95

LOST IN MAIL ISSUED
REPLACEMENT CHECK# 109600
' TOT AL OF REPLACEMENT CHECKS $62,487.79
' Replacement :hecks reported in previous warrant registeri have no impart to the grand )otal Pursuant to aciion oT the City Council on APR1L82026 at a regular or adjourned meeting. the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved 108
109