Agenda packet, regular meeting — South Gate City Council, June 24, 2025 (part 3 of 3)

369
apChkLst
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 8
Bank : botw BANK OF THE WEST
Check #
110502
Date Vendor
6/24/2025 00005075
Voucher
110503
110504
110505
110506
110507
6/24/2025 0009040
Voucher:
6/24/2025 0010585
Voucher
6/24/2025 0013072
Voucher
6/24/2025 ooozgz'i
Voucher
6/24/2025 0015064
Voucher
(Continued)
AT&T

ATLAS BACKFLOW

AUTOZONE STORES, INC

AWP SAFETY

BADGER METER, INC

BARTOLO, ROSEMARY
Invoice
000023478335
000023478330
000023478331
000023478333
000023478337
000023478334
000023559722
23478332
000023554609
000023558387
46508
05488854849
05488850237
05488848882
05488849332
05488854717
00265064495
05488855933
05488857081
05488863926
05431271011
002651 00696
05222613304
05488864191
05488865905
05488872822
0548886605-/
40018027
1730949
Ref000369824
Inv Date Description
6/5/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5/1 3/2025
5 /1 3/2025
6 /1 /2025
6/5/2025
6/1 /2025
6/1 /2025
4/28/2025
5/1 2/2025
5/8/2025
5/6/2025
5/7 /2025
5/1 2/2025
5/1 3/2025
5/1 3/2025
5/1 4/2025
5/20/2025
5 /22/2025
6 /2/2025
6/2/2025
5/20/2025
5/28/2025
5/22/2025
4/7/2025
5/8/2025
04/ 3/25-05/1 2/25 BAN 93910347
04/ 3/25-05/12/25 BAN 93910347
04/ 3/25-05/12/25 BAN 93910347
04/ 3/25-05/12/25 BAN 93910347
04/ 3/25-05/12/25 BAN 93910347
04/ 3/25-05/12/25 BAN 93910347
BAN 9391081298: MAY 2025
BAN 9391034765 04/1 3/25- 05/1 2/
BAN 9391 034759 MAY 2025
BAN9391068970 MAY2025
MISC

AUTO PARTS

AUTO PARTS
ORIGINAL INVOICE # 0548886415

AUTO PARTS

REPLACEMENT OF NONREFLEC
1 " WATER METERS
5/28/2025 UBREFUNDCST#00066001-86.

Amount Paid
150 08
77B.7B
1 ,201 41
1 ,212 71

31.59 2 1.63
1 607.36
1 ,051 .31

60.07 1,766 61
805.92

17.34 53.69
38 77
33 70

11.83 49.38
214 63
2 09

19.92 25 81
95 12
38 58
39 96
-55 35
46 48
7 12
7,631 73
19,775 60
266.84
Check Total
7 ,881 55
8 05.92
639 0-/

7.631 73
19,77560
266 84

Page 8 ends

370
apChkLSt
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 9
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor
110508
110509
6/24/2025 0014995
Voucher
6/24/2025 0013985
Voucher
6/24/2025 00004202
Voucher
6/24/2025 00000651
Voucher
6/24/2025 0012885
Voucher
6/24/2025 0014074
Voucher
6/24/2025 0006239
Voucher
110510
110511
110512
110513
Invoice
BIOSYSTEMS, INC. 21578
BOAARCHITECTURE 24-3124-2
BRENNTAG PACIFIC INC BP1518162
BP1518164
BP1518166
BP1518163
BPl518l65
BSN SPORTS, LLC 929657803
929908239
CANON FINANCIAL SERVICE 40492462
40978561
40583398
CARRIER CORPORATION 0090435612
110514 CENTRAL FORD
110515 6/24/2025 0015059 CERDA,XAVIER
Voucher
59006
58963
59346
58964
59043
59262
59010
59200
59074
59352
59561
59884
59577
59476
59058
Ref0003698'l9
Inv Date Description
5/9/2025 TOOL CLEANER FOR TRUCKS
5/21/2025 DESIGNOFCITYHALLROOF
5/al5/2025 SODIUM HYPOCHLORITE 12 5%
5/15/2025 SODIUM HYPOCHLORITE 12 5%
5/15/2025 SODIUM HYPOCHLORITE 12 5%
5/15/2025 SODIUM HYPOCHLORITE 12 5%
5/15/2025 SODIUM HYPOCHLORITE 12 5'/o
4 /22/2025 SPORTS EQUIPMENT
5 /29/2025 SPORTS EQUIPMENT
5/9/2025 05/17/25-06/16/25-MONTHLY LEA
5/22/2025 LATE FEE MONTHLY LEASE COt
5/12/2025 05/20/25-06/19/25 - PD MONTHLY
3/10/2025 30-TON CHILLER FOR SGPD POI
5/7/2025 AUTO PARTS
5/9/2025 AUTO PARTS
5/15/2025 AUTO PARTS
5/6/2025 AUTO PARTS
5/7/2025 AUTO PARTS
5/13/2025 AUTO PARTS
5/7/2025 AUTO PARTS
5/12/2025 AUTO PARTS
5/9/2025 AUTO PARTS
5/16/2025 AUTO PARTS
5/21/2025 AUTO PARTS
5/28/2025 AUTO PARTS
5/22/2025 AUTO PARTS
5/20/2025 AUTO PARTS
ORIGINALINVOICE # 59010
5/28/2025 UBREFUNDCST#00065804-651
Amount Paid
2,145.00
6 840.00
568 35
497.32
551 97
1 ,371 .60
2 78 75
1 , 195 96
2 43.64
1,565.76
141.38
339.52
51 465.60
147 41

45.7E3
256.72

67.93 170.89
194 03
388.38
129 49
146 19

52.58 831 58
8019
131.45
329.11
-319.20
175.57
Check Total
2,145 00
6,840 00
3 267 99
1 ,439.60
2,046.66
51 ,465 60
2,652.53
175 57

Page 9 ends

371
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Final Check List

CITY OF SOUTH GATE
Page: 10
Bank : botw BANK OF THE WEST
Check # Date Vendor
110516 6/24/2025 00004302
Voucher
110517
110518
110519
110520
110521
6/24/2025 00005074
Voucher
6/24/2025 00005090
Voucher
6/24/2025 0013949
Voucher
6/24/2025 0010131
Voucher
6/24/2025 0009967
Voucher
110522 6/24/2025 0012949
Voucher.
110523 6/24/2025 00000311
Voucher
110524 6/24/2025 0011922
Voucher
(Continued)
Invoice Inv Date Description
CINTASUNIFORMSERVICEE4219276343 1/28/2025 SHOPTOWELCLEANINGSERVI( 4232599777 6/3/2025 SHOP TOWEL CLEANING SERVR
4216217820 12/30/2024 SHOPTOWELCLEANINGSERVI(
4223698675 3/11/2025 SHOP TOWEL CLEANING SERVI(
4226688627 4/8/2025 SHOP TOWEL CLEANING SERVI(
CiTY"OFHUNTlNGTONPARH24022 4/22/2025 JAN2024-SEPT2024AGREEMEh 24015 3/26/2025 JULY 2023-DEC 2023 AGREEMEr=
CITYOFPARAMOUNT 05/21/25WATER 5/21/2025 3/11/25-5/12/25-13652GARFIEL[ CMR. OZAETA, JIMMY
CMR. PEREZ, JENNY

CMR PRIETO DAISY

CMR RUIZ, LIZETTE

COASTLINE EQUIPMENT
1 2/03/24
1 2/05/24
01 /21/25
02 /04/25
03 /1 8/25
12-03-24
12-05-24
12-05-24
01 /21/25
02 /04/25
03 /1 8/25
12-03-24
12-03-24
12-05-24
01 -21-25
02 -04-25
03 -18-25
245626
234659
234661
237214
124081
234660
CONCENTRAMEDICALCEN' 86872'l76
5/28/2025 12/03/24 PLANNING COMMISSIOI
5/28/2025 12/05/24 PLANNING COMMISSIO
5/28/2025 01/21/25 PLANNING COMMISSIOI
5/28/2025 02/04/25 PLANNING COMMISSIO
5/28/2025 03/18/25 PLANNING COMMISSIOI
5/28/2025 12/03/24 PLANNING COMMISSIOI
5/28/2025 12/05/24 PLANNING COMMISSIO
5/28/2025 12-05-24 PLANNING COMMISSIO
5/28/2025 01/21/25 PLANNING COMMISSIO
5/28/2025 02/04/25 PLANNING COMMISSIOI
5/28/2025 03/18/25 PLANNING COMMISSIOI
5/28/2025 12-03-24 PLANNING COMMISSIO
5/28/2025 12-03-24 PLANNING COMMISSIO
5/28/2025 12-05-25 PLANNING COMMISSIO
5/28/2025 01-21-25 PLANNING COMMISSIO
5/28/2025 02-04-25 PLANNING COMMISSIO
5/28/2025 03-18-25 PLANNING COMMISSIC
5/28/2025 SERVICE HEAVY EQUIPMENT VE
4/22/2025 SERVICE HEAVY EQUIPMENT VE
4/22/2025 SERVICEHEAVYEQUIPMENTVE
4/30/2025 SERVICE HEAVY EQUIPMENT VE
ORIGINAL INVOICE # 351
4 /22/2025 SERVICE HEA\/Y EQUIPMENT VE
5 /21/2025 LAX EL MONTE & LAX VERNON
Amount Paid

55.30 55 30
48 51
55 30

55.30 5 281 17
1 521.55
ffl.40
25 00

25.00 25.00

25.00 25 00

25.00 25.00

25.00 25.00
25 00

25.00 321 71
27 45
18 60
173.77
-616.55
95 10
71800
Check Total
269 71
6,802 72
11l 40
625 00
250 00
625 00
625.00

20.08 718 00
-,i

Page 1 ends

372
apChkLst
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Final Check List

CITY OF SOUTH G ATE
Page: Il
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Description
110525 6/24/2025 0010352 COUNTYOFLOSANGELES IN1452825 5/14/2025 HEALTHDEPT.OPERATINGPERI Voucher
110526 6/24/2025 00001303 CPRS 5/28/2025-INVFF 5/28/2025 ANNUALMEMBERSHIPRENEWA Voucher
110527 6/24/2025 0013681 DANIELSTIRESERVICE,lNC200538190 5/13/2025 AUTOMOTIVETIRES VOuCher
110528 6/24/2025 00000314 DAPEER ROSENBLIT& LlTVi 24473 4/30/2025 04/30/25-SPECIALIZED LEGAL Voucher 24472 4/30/2025 04/01/25-04/30/25-MUNICPALCO[ 110529 6/24/2025 00000178 DAVE BANG ASSOCIATES IN CA53591 3/29/2025 RENTENTION FROM INVOICE C7 Voucher
110530 6/24/2025 0005392 DAVIDVOLZDESIGN 423ffl 4/30/2025 DESIGNSERVICESFORCIRCLE Voucher
110531 6/24/2025 0012407 DAVISFARRLLP 2854 4/9/2025 FY2024-25AUDIT Voucher
110532 6/24/2025 0015049 DE LATORRE MAYA, MARIA Ref000369809 5/28/2025 UB REFUND CST#00062236 - 81:

Voucher
110533 6/24/2025 00001565 DEPTOFJUSTICE-(DOJ)CE 815676 5/5/2025 APRIL2025-FINGERPRINTCITY Voucher
110534 6/24/2025 0015063 DERAS, ANA Ref000369823 5/28/2025 UB REFUND CST#00059914 - 89:

Voucher
110535 6/24/2025 0013734 DONALDCHRISTOPHERLA(SGPD2025-009 5/18/2025 PROFESSIONALSERVICESFOR Voucher SGPD 2025-007 5/18/2025 PROFESSIONAL SERVICES FOR SGPD2025-008 5/18/2025 PROFESSIONALSERVICESFOR
110536 6/24/2025 0011784 EMP:PINEDA,YVETTE 0000654 5/22/2025 MAY2025REGISTRATIONFORII Voucher. 0000679 6/3/2025 JUNE2025REGISTRATIONFOR(
110537 6/24/2025 0011925 EMP'RODRIGUEZ,JESUS 77897 5/16/2025 JUNE2025SEMINARFORPESTI Voucher
110538 6/24/2025 0013809 EXTREME PLATES, LLC 15864 10/31/2024 09/5/24-10/02/24- RUMBLE PLATE Voucher
110539 6/24/2025 00000619 FALCON FUELS, INC 84240 5/21/2025 REG UNLEADED 10% ETH FUEL Voucher 83947 5/13/2025 RD 99 DSL LOCATION 4244 SANI 84241 5/22/2025 REG UNLEADED 10% ETH FUEL
Amount Paid
319.00
2,218.73
70 50

49.00 5,017.50
7 352 51
5 222 50
4,416.00
75 48
742.00
204.28

1.035.00
1 ,700 00
1 ,700 00
150.00
150 00
135.00
385.88
9,817 70
4,049.39
4 908.83
Check Total
319.00
2,218 73
70 50
5,066 50
7,352 51
5,222.50
4,416 00

75.48 74200
204.28
4 435.00
300 00
135 00
385 88

18.775.92
Page ll
C",
373
apChkL5t
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 12
Bank : botw BANK OF THE WEST
Check # Date Vendor
110540
110541
110542
6/24/2025 0013912
Voucher'
6/24/2025 0005869
Voucher
6/24/2025 00003770
Voucher
(Continued)
Invoice
FAST DEER BUS CHARTER, 3658
3558
3585
3010
3186
3349
3408
3443
3062
3350
2447
FERGUSON WATERWORKS 0049820
CMOO3259
FLEMING ENVIRONMENTAL 22668
22683
Inv Date Description
5/23/2025
5/1 6/2025
5/1 -//2025
3 /28/2025
4 /1 3/2025
4 /25/2025
5 /1 /2025
5/2/2025
4/3/2025
4/25/2025
2/6/2025
4/23/2025
5/1 2/2025
5/28/2025

BUSES FOR DEPARTMENT EXCI
BUSES FOR DEPARTMENT EXCt

BUSES FOR DEPARTMENT EXCI

BUSES FOR DEPARTMENT EXCI
BUSES FOR DEPARTMENT EXCt

BUSES FOR DEPARTMENT EXCL

BUSES FOR DEPARTMENT EXCI
BUSES FOR DEPARTMENT EXCt
BUSES FOR DEPARTMENT EXCt

BUSES FOR DEPARTMENT EXCI

INVENTORY PO/ WATER PARTS
ORIGINALINVOICE # 10793

UNDERGROUND STORAGE TANI

UNDERGROUND STORAGE TAN
Amount Paid
1 ,840 00
3,680.00
2,070 00
2,070.00
2,300 00
1 ,610 00
2 ,760 00
2,760.00
2,760.00
1 569.75
2 ,760.00
743 16
-88.90
370.79
1,196.76
Check Total
26,179.75
654.26
1 ,567 55

Page 12 ends

374
Check Total
apChkLst
06/'12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 13
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice !!IV Daie [escrio2jon Amount Paid 110544 6/24/2025 0013758
Voucher
FROST BROWN TODD LLP 2 0557061
0557092
0557097
0557103
0557104
0557110
0557105
0557111
0557062
0557263
0554453
0557131
0554449
0557"ll8
0557114
0557116
0557T19
0557088
0557089
0557091
0557096
0557095
0557058
0557060
0554454
0557535
0557064
0557087
0554450
0554451
0557085
0557093
0557108
0557135
0557136
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 - APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3U2025 APRIL2025-LEGALSERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APR1L2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL2025-LEGALSERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL2025-LEGALSERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL2025-LEGALSERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
5/3 /2025 APRIL 2025 - LEGAL SERVICES
1,888.00
896.00
5,432.85
1 ,028.50
2 4,521 .70
2,238 79
2,72715
2,054.30
546.00

25.00 256.00
1 ,024 00
2 7 50
257 00
999.00
917.25
7 810.00
96 00
126.60
14,550.85
1 ,629.45
8 091 50
3,065.71
11,662.00
412.50
11,772 50
10,14410
10548.00
615 75
5 693 31
6 12 00
836.00
448.00
5 024.00
1 ,568.00

Page 13 ends

375
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Final Check List

CITY OF SOUTH GATE
Page: 14
Bank : botw BANK OF THE WEST
Check # Date Vendor
110545
110546
110547
110548
6/24/2025 0013978
Voucher
6/24/2025 0013954
Voucher
6/24/2025 0010016
Voucher
6/24/2025 00002890
Voucher
110549
110550
110551
6/24/2025 0013070
Voucher
6/24/2025 0015051
Voucher
6/24/2025 00002529
Voucher
(Continued)
Invoice Inv Date Description

G&G ELECTRIC, INC
210557122
21055712"1
210557113
210557117
210557112
1-999
5/31 /2025
5/31/2025
5/31/2025
5/31/2025
5/31 /2025
3/1 2/2025
GANNETT FLEMING, INC 074896-01-024 5/22/2025
GLOBALPARATRANSITINC. 112425-10 5/8/2025
GRAINGER 9848239567
9489239575
9497593385
9472231266
GRIFFIN STRUCTURES, INC GSI-SGUO-47
4/29/2025
4 /29/2025
5/6/2025
4/30/2025
APRIL 2025 - LEGAL SERVICES
APRIL 2025 - LEGAL SERVICES
APRIL 2025 - LEGAL SERVICES
APRIL 2025 - LEGAL SERVICES
APRIL 2025 - LEGAL SERVICES

AS NEEDED SERVICES FOR STF

AMENDMENT TO CONTRACT AM

TRANSIT SERVICES FOR GATE E

SPECIALTY HARDWARE

SPECIALTY HARDWARE
ORIGINAL INVOICE # 9428258355
APRIL 2025- PROFESSIONAL SEI
GROSS, DAVID Ref00036981 1 5/28/2025 UB REFUND CST #00062748 - 89i HINDERLITER DE LLAMAS & S1NO507909 5/30/2025 SALES TAX CONTRACT & AUDIT Amount Paid
64 00
1 ,056.00
5,478.00
i ,209.00
6,348.60
19,040 00
553.34
57,130 80
1 372.95
2 41 .78
131 45
-170.19
25,188 63
12511
10,255 62
Check Total
153,700 91
19,040.00
553.34
57, 130.80
1 575.99
2 5,188.63
12511
10,255 62
Page' 14
376
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Final Check List

CITY OF SOUTH GATE
Page: 15
Bank : botw BANK OF THE WEST
Check # Date Vendor
110552 6/24/2025 00000268
Voucher
(Continued)
Invoice
HOME DEPOT CREDIT SER\i 9375003
83704al6
1374671
4370346
1370249
03-/0270
1370266
0370271
-i374928
110553
110554
9341470
9341 471
9350399-2025
037 4678
0361872
9362252
637 4635
7043723
6043738
1370258
1370259
9370277
9370287
9370286
3351086
9362248
3370360
6350952
5351160
3362333
3370140
6/24/2025 00000647
Voucher
6/24/2025 0014882
Voucher
8370295
HONEYWELL INTERNATION) 5269829662
HYDROCORP, LLC 1NVOO386
Inv Date Description
4/22/2025 GENERAL MAINTENANCE - MISC
6/2/2025 MISC SUPPLIES
3/11/2025 GENERAL MAINTENANCE - MISC
5/27/2025 MISC SUPPLIES
5/20/2025 MISC SUPPLIES
5/21/2025 MISC SUPPLIES
5/20/2025 MISC SUPPLIES
5/21/2025 MISC SUPPLIES
4/14/2025 GENERALMAINTENANCE-MISC
4/2/2025 GENERAL MAINTENANCE - MISC
4/2/2025 GENERAL MAINTENANCE - MISC
3/13/2025 GENERALMAINTENANCE-MISC
3/12/2025 GENERAL MAINTENANCE - MISC
3/12/2025 GENERALMAINTENANCE-MISC
5/12/2025 GENERALMAINTENANCE-MISC
3/6/2025 GENERAL MAINTENANCE - MISC
3/5/2025 GENERAL MAINTENANCE - MISC
3/6/2025 GENERAL MAINTENANCE - MISC
5/20/2025 MISC SuPPLlES
5/20/2025 MISC SUPPLIES
5/22/2025 MISC SuPPLIES
5/22/2025 MISC SUPPLIES
5/22/2025 MISC SUPPLIES
5/28/2025 MISC SUPPLIES
5/12/2025 STREETSUPPLIES
5/28/2025 MISC SUPPLIES
5/15/2025 STREETSUPPLIES
6 /5/2025 MISC SUPPLIES
5/28/2025 STREETSUPPLIES
5/8/2025 STREET SUPPLIES
5/23/2025 STREETSUPPLIES
5/1/2025 ANNUAL HVAC EQUIPMENT MAII
5/13/2025 PROF SRV. PREP CROSS CONN
Amount Paid
228.08

91.64 26.22
8374
411 68
431 .82
102 13

55. 18
39 51
604 20
604.20
107 73
76 99

39.81 202 52
68 56
125.07
273.98
231 .39
182 65

87.11 330.40
335.62
110 65
69 22
504 92
184 36
117 88
153 60
150.25
100 25
12,040.08
5,499 00
Check Total
6,131.36
12,040.08
5 499.00

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06/1 2/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: '16
Bank : botw BANK OF THE WEST
Check #
110555
110556
110557
110558
110559
110560
110561
110562
110563
110564
110565
110566
110567
110568
110569
110570
Date Vendor
6/24/2025 0011438
Voucher:
6/24/2025 0005586
Voucher.
6/24/2025 0015060
Voucher
6/24/2025 00004004
Voucher'
6/24/2025 0012510
Voucher.
6/24/2025 0008150
Voucher
6/24/2025 0012590
Voucher
6/24/2025 00002870
Voucher
6/24/2025 00000488
Voucher
6/24/2025 0013735
Voucher.
6/24/2025 0014769
Voucher
6/24/2025 0013620
Voucher:
6/24/2025 00005072
Voucher.
6/24/2025 0014058
Voucher
6/24/2025 0013889
Voucher
6/24/2025 0015065
Voucher:
(Continued)
IN TOUCH A.V.

Invoice
GO3172
JOE A GONSALVES & SONS 162522
KALLINI, MAGDY Ref000369820
KELLY SPICERS 50346830
KILEY&ASSOCIATES,LLC SG250530
L.N. CURTIS & SONS 1NV949966
1NV950071
1NV949337
LA TRUCK & AUTO INC, NAPi 318056
317845
LAW OFFICES OF JONES & N 125039
128947
LINDE GAS & EQUIPMENT lTh 49288033
LM INVESTIGATION LLC 2025-0003
LM INVESTIGATIONS LLC 2025-0001
LOPREST DMSION OF WRT 0525-03
LOS ANGELES COUNTY FIRI L-1NO469659
LOS ANGELES DETECTION, 25-368
MALLORY SAFETY & SUPPj 6124717
MAXGOUP INC Ref000369825
Inv Date Description
5/29/2025 REPAIR OF AUDITORIUM STAGE
5/22/2025 LEGISLATIVEADVOCACYATTHE
5/28/2025 UB REFUND CST#00066223 - 10!
5/2/2025 INVENTORY PO/ COPY PAPER
5/30/2025 AMEN[) NO 2 TO CONTRACT NO
5/20/2025
5/20/2025
5/1 6/2025
5/22/2025
5/20/2025
9/30/2024
4/30/2025
4/22/2025

UNIFORM AND ACCESSORIES

AUTOMOTIVE PARTS

AUTOMOTIVE PARTS
THRU 4/30/25 - PITCHESS MOTIC
THRU 4/30/25 - PITCHESS MOTIC

SPECIALTY POOL PARTS
5/17/2025 PROFESSIONALSERVICESFOR
5/7/2025 BACKGROUND INV AND MILAGE
5/13/2025 EQUIPMA1NTATWELL27
5/23/2025 CERS PENALTY
5/1 /2025 FIRE ALARM MONITORING - CHL
3/26/2025 INVENTORYPO/SAFETYTOOLS
5/28/2025 UBREFUNDCST#00063604-94:

Amount Paid
1,661 49
2,500.00
180.95
4742.20
3,333 33
202 01
642 58
82 39
253 46
158.92
800.00
2,400.00
171 05
1 ,735.00
1 751 .80
4 037.51
524.00
3,280 00
1 718.26
204 28
Check Total
1 ,661 .49
2,500.00
180.95
4,74220
3 333.33
926 98
412.38
3,200.00
171 05
1 735.00
1 ,751 .80
4,037 51
524.00
3,280.00
1 718.26
204 28

Page 16 ends

378
apChkLst
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Final Check List

CITY OF SOUTH G ATE
Page: 17
Bank : botw BANK OF THE WEST
Check # Date Vendor
110571
110572
110573
110574
110575
110576
110577
110578
110579
110580
110581
110582
110583
110584
110585
110586
6/24/2025 00004060
Voucher
6/24/2025 00004093
Voucher
6/24/2025 0011575
Voucher
6/24/2025 00003815
Voucher'
6/24/2025 0014517
Voucher
6/24/2025 00000170
Voucher:
6/24/2025 00000170
Voucher.
6/24/2025 00000170
Voucher
6/24/2025 00000170
Voucher
6/24/2025 00000170
Voucher.
6/24/2025 001 4476
Voucher.
6/24/2025 0013808
Voucher
6/24/2025 00004620
Voucher
6/24/2025 0009426
Voucher.
6/24/2025 00004969
Voucher
6/24/2025 0012286
Voucher
(Continued)
Invoice
MCMASTER-CARR SUPPLY l 45833524
45454014
43266431
SG25-16
SG25-17
SG25-18
MERCHANTS BUILDING 874854

MELAD & ASSOCIATES
MICHELSON LABORATORIE! 0724898
0724899
MIDNIGHT PLUMBING LLC 3302
Inv Date Description
5/ 9/2025
5/ 2/2025
4/ /2025
6/ /2025
6/ /2025
6/ /2025
4/30/2025
5/1 5/2025
5/1 5/2025
3/26/2025
MISC - PKS & REC REFUND 82463112- SOUTt- 5/19/2025 MISC - PKS & REC REFUND 86292991- SOUTl 5/21/2025 MISC - PKS & REC REFUND 81352840- FERRL 5/21/2025 MISC - PKS & REC REFUND 86673689-ROSAS 5/29/2025
MISC - PKS & REC REFUND 82700913-LOYA 5/20/2025
SPECIAL HARDWARE NO WOmf
SPECIAL HARDWARE. NO WORH
SPECIAL HARDWARE NO WOmt

MELAD & ASSOCIATES PLAN CH

MELAD & ASSOCIATES PLAN CH
FY 24/25 CUSTODIAL AND MAINT
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS

SPORT CENTER PUBLIC SHOWE

REFUND DEPOSIT ( AFTER EVE
REFUND DEPOSIT (AFTER EVEr

REFUND OF DEPOSIT ( AFTER E
REFUND OF DEPOSIT (AFTER El

REFUND ONE MONTH SPLASH A
MONTENEGRO, ADRIAN Ref000365023
MR HOSE, INC 258595
MUTUAL PROPANE 799644
MV CHENG & ASSOCIATES, 04/30/2025B
5/31/2025B
NATIONAL READY MIXED CC 936873
941 544
NATIONWIDE ENVIRONMEN' 34714
34778
12/17/2024 UB REFUND CST#00062478 - 10-
6/2/2025
4/9/2025
5/2/2025
6 /3/2025
4 /3/2025
5/1 4/2025
4 /1 5/2025
5 /1 5/2025

EQUIPMENT HOSE REPAIR AND

PROPANE SERVICE

PROFESSIONAL FINANCIAL AND

CONCRETE, SAND AND AGGRE(

CONCRETE, SAND AND AGGRE(
MAY 2025 - CITYWIDE STREET S

CITYWIDE STREET SWEEPING 'Y
Amount Paid
110.60

63.42 105 25
1 ,575 00
10 680 41
15,480.00
26,126.10
1 ,211 .20
946.25
1,121.01
495 00
319.00
319.00
319 00
15 00
112 43
476.54
168.29
14,790.00
12,750 00
2,359.68
1,756.78
68,534.70
68,534 70
Check Total
279.27
27,735.41
26126.10
2,157.45
1,121 01
495 00
319.00
319.00
319.00

15.00 112 43
476 54
168 29
27,540 00
4, 116.46
137,069 40

Page 37 ends

379
apChkLst
06/1 2/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 18
Bank : botw BANK OF THE WEST
Check # Date Vendor
110587
110588
110589
110590
110591
110592
6/24/2025 0010683
Voucher
6/24/2025 0005289
Voucher
6/24/2025 0015046
Voucher
6/24/2025 0010281
Voucher
6/24/2025 00al5033
Voucher
6/24/2025 0007984
Voucher
(Continued)
Invoice
NEWCHEFFASHION,INC 1099303
1099302
NOBELSYSTEMS,INC 16122
16168
NOVA STORAGE-5949 FIRES Ref000369806
NV5, INC 445686
ODESSA RECORDS 073125
O'REILLY AUTO PARTS 3063-220730
3063-220810
3063-221813
3063-221112
3063-221049
3063-2 9914
3063-2 9885
3063-2 9000
3063-2 9065
3063-2 9070
3063-2 9774
3063-2 9776
3063-2 9751
3063-2 9852
3063-2 9913
3063-2 9969
3063-2217 46
3063-219ffl
3063-220885
3063-220955
3063-221876
3063-221953
3063-222061
3063-221891
3063-2211 7al
Inv Date Description
5/28/2025
5/28/2025
3/20/2025
5/31 /2025
5/28/2025

UNIFORM POLO SHIRTS

NOBEL GIS CONTRACT

LIABILITY TREE CLAIMS PROJE(
UB REFUND CST #00056735 - 59!
4/30/2025 DEVELOPMENT FOR LRSP
6/2/2025
5/20/2025
5/20/2025
5/27/2025
5/22/2025
5/22/2025
5/1 4/2025
5/1 4/2025
5/7/2025
5/8/2025
5/8/2025
5/ 3/2025
5/ 3/2025
5/ 3/2025
5/ 4/2025
5/ 4/2025
5/ 5/2025
5/27/2025
5/8/2025
5/21/2025
5/21/2025
5/28/2025
5/28/2025
5/29/2025
5/28/2025

CONCERT IN THE PARKS EVENT

AUTO PARTS

AUTO PARTS
ORIGINAL INVOICE # 3063-22095
Amount Paid
105. 19

99.65 14,800.00
10,90000
31 40
96,005 00
200.00

30.26 27 68
B7.7'3
35 42
66 06
128.47
2213
265.78
78 58

27.68 10.50

29.04 26.30
273.32
49 84
58 79
40 51
120.78
21 18
12 94
195.72
5315
53 15
21 03
-12 94
Check Total
204.84
25,700.00
3al40
96,005.00
200.00
1 723 12

Page 18 ends

380
apChkLst
06/'12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 19
Bank : botw BANK OF THE WEST
Check # Date Vendor
110593 6/24/2025 0015057
Voucher
110594 6/24/2025 0015066
Voucher
110595 6/24/2025 0015043
Voucher.
110596 6/24/2025 0C)15044
Voucher
110597 6/24/2025 0015042
Voucher
110598 6/24/2025 0015040
Voucher
110599 6/24/2025 0015041
Voucher
110600 6/24/2025 0013573
Voucher
110601 6/24/2025 0015045
Voucher
110602 6/24/2025 00004717
Voucher
110603 6/24/2025 00004713
Voucher
110604 6/24/2025 0014012
Voucher
110605 6/24/2025 0015061
Voucher
110606 6/24/2025 0011066
Voucher
110607 6/24/2025 0012870
Voucher'
110608 6/24/2025 0011257
Voucher
110609 6/24/2025 00003691
Voucher
(Continued)

PAREDES, JANET
Invoice Inv Date Description
Ref000369817 5/28/2025 UBREFUNDCST#00066090-81'
PATIDAR CLUB REALTY Ref000369826 5/28/2025 UBREFUNDCST#00038220-96i PD CASTELLANOS, CAESAF TNR1217 6/3/2025
PD: CORREA, AARON TNR"l219 6/3/2025
PD DELGADO ABDIEL TNR1218 6/3/2025
PD. GUTIERREZ, PEDRO TNR1217 6/3/2025
PD MEZA, MICHAEL TNR1218 6/3/2025
PD MUARES ADRIAN TNR1218 6/3/2025
PD SAMANIEGO, CHARLIE TNR1219 6/3/2025
PETTY CASH- GENERAL FUi 5/1 3/25-5/29/25 5/5/2025
PETTY CASH- PARKS & REC 04/21/25-5/28/25pi 6/2/2025 APRIL21-23,2025 DUI SCHOOL PI
APR1L30-MAY1,2025 DUI SCHOO
APRIL 28-29, 2025 DUI SCHOOLF
APRIL 21-23, 2025 DUI SCHOOLF
APRIL 28-29, 2025 DUI SCHOOLF
APRIL 28-29,2025 DUI SCHOOL P
APRIL 30-MAY 1 2025 DUI SCHO
5/1 3/25 -5/29/25 PETTY CASH GE
4/21/25 -5/29/25 PARKS PETTY C,

PIPE TEC INC

PIVARAL, MARIA

PK BARNETT, RHONDA
13670
Ref00036982I
85209777
4/29/2025 CLOSEDCIRCUITTELEVISIONlTh
5/28/2025 UB REFUND CST#00066262 - 41
6/3/2025
PK BIBRIESCA DE ARELLAN MBSPR1NGO525 5/30/2025
MBSPRINGO525-1 5/29/2025
RGEVENTO525 5/30/2025
RGSPR1NGO525 5/28/2025
JLMAYO525 5/19/2025
PK: GUILMETTE, ROBERT

PK LARIOS, JUAN
FOREFIT FEE-SPRING2025
05/02/25-05/30/25-STEP AEROBIC
05/01/25-05/29/25-STEP AEROBIC
05/30/25 SOUND BATH
05/05/25-05/28/25-YOGA CLASSE
MAY 2025-KARATE CLASS
Amount Paid
163 41
1 ,801 .33
181 18

93.18 57.54
181 18
57 54
57 54
93 18
785.42
807.13
5 300 00
183 79
40 00
405 00
405.00
522.60
840 00
475.20
Check Total
163.41
1 ,801 .33
181.18

93. 18

57.54 181.18

57.54 57 54
93 18
785 42
80713
5,300 00
183.79

40.00 810 00
1 ,362.60
475 20

Page 3 ends

381
apChkLst
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Final Check List

CITY OF SOUTH G ATE
Page: 20
Bank : botw BANK OF THE WEST
Check # Date Vendor
110610
110611
110612
110613
110614
110615
110616
110617
6/24/2025 0013797
Voucher
6/24/2025 0014459
Voucher
6/24/2025 00003720
Voucher.
6/24/2025 0010624
Voucher
6/24/2025 0013659
Voucher
6/24/2025 0013796
Voucher
6/24/2025 00003721
Voucher
6/24/2025 0005368
Voucher
110618
110619
6/24/2025 00001390
Voucher
6/24/2025 0011254
Voucher
110620
110621
110622
110623
110624
6/24/2025 00004741
Voucher
6/24/2025 0015050
Voucher
6/24/2025 00000416
Voucher
6/24/2025 0012962
Voucher.
6/24/2025 00004773
Voucher
(Continued)
Invoice Inv Date Description
PK: MANRIQUEZ, EYVAR EMSPR1NGO525 5/30/2025
PKRANGEL,VIOLETAISAVEVRSPRINGO525 5/31/2025
05/01/25-05/30/25-MUAY THAI CO
05/03/25-05/31/25-ADULT EXERC
PK: RODRIGUEZ, BEATRIZE 86852520 4/30/2025 04/02/25-04/30/25 0VER EASY CL

PK SANCHEZ, MARIBEL

PK SANCHEZ, ROCIO

PK YOGAWITHVANESA
MSSPR1NGO525 5/31/2025
RSSPRINGO525 5/30/2025
VJSPRINGO525 5/29/2025
05/03/25-05/31/25-ZUMBA CLASS
05/01/25-05/30/25-ZUMBA CLASS
05/01/25-05/29/25-ADULT YOGA
PLUMBERS DEPOTINC PD-58710 5/13/2025 GAPVAX REPAIR AND PARTS

PRINTCO DIRECT
PSI
86109
86189
86188
51606

PULSIAM
2/28/2025
5/21/2025
5 /21 /2025
6 /4/2025
2/28/2025
6/20/2024
1/28/2025
5/1 3/2025

BUSINESS CARDS & LETTERHE/

PRINTS SETS FOR CAPITAL IMPI

REPLACEMENT OF STATIONARY

PULSIAM CROSSROADS INTERF

PULSIAM COPLOGIC TO RMS IN'

PULSIAM COPLOGIC TO RMS IN-
INSTALLATION OF A 20FT GATE I
RAMOS, CYNTHIA Ref000369810 5/28/2025 UBREFUNDCST#00065551-98:

RAPID-O-PRINT
RET. ALMANZA, JOSEPH A JUNE 2025
5/21/2025
5/1 3/2025
5/20/2025
5/1 2/2025
5/1 4/2025
4/30/2025
6/9/2025

CODE ENFORCEMENT ENVELOF

PRINTING SERVICES

BUILDING DIV ENVELOPES

PRINTING SERVICES

PRINTING SERVICES
APRIL 2025 REG SV SR/DIS (20.0
JUNE 2025- RETIREE MEDICAL II
Amount Paid
450 00
225.00
81 .00
180.00
900.00
315.00
2 525.30
270. 11
28 80
365 48
13 738 54
9 863.36
6,263.16
5 010 53
9,724.00
i09 97
531 13
1 ,500 00
371 C)1
716 63
1 ,500.00
556.80
185.08
Check Total
450.00
225.00
8al 00
180.00
900.00
315.00
2,525.30
664 39
13,738.54
21,137 05
9,724.00
iog 97
4 618.77
5 56 80
185 08
Page. 20
382
apChkLst
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 2al
Invoice
RET: AROCHA, FRANCIS X. JUNE 2025
RET BLASKA, WILLIAM MIKE JUNE 2025

RET CARTER, LLOYD B
Bank : botw BANK OF THE WEST
Check # Date Vendor
110625 6/24/2025 0008275
Voucher
110626 6/24/2025 00001840
Voucher
110627 6/24/2025 00004776
Voucher
110628 6/24/2025 00000495
Voucher
110629 6/24/2025 0006505
Voucher
110630 6/24/2025 0008746
Voucher
110631 6/24/2025 0011326
Voucher
110632 6/24/2025 0006508
Voucher
110633 6/24/2025 0010881
Voucher
110634 6/24/2025 0010410
Voucher
110635 6/24/2025 00003833
Voucher
110636 6/24/2025 00003798
Voucher
110637 6/24/2025 0014732
Voucher
110638 6/24/2025 0015058
Voucher
110639 6/24/2025 0015052
Voucher:
110640 6/24/2025 0015054 ROGER,LISA
Voucher
110641 6/24/2025 0009162
Voucher
(Continuedi
JUNE 2025
RET CHAVEZ, ANTHONY A JUNE 2025
RET: CORBET, RONALD JUNE 2025
RET: DELEON, RUBEN JUNE 2025
RET GALVAN, RAY A JUNE 2025
RET. GOMEZ, JOSEPH C. JUNE 2025
RET KOOPMANS, WILLIAM ( JUNE 2025
RET: LEO, FRANK JUNE 2025
RET MOOMEY, STEVEN JUNE 2025
RET RANGEL, ARMANDO JUNE 2025
RETURN TO WORK PARTNE 27938
REYES SABANDO, BLANCA Ref000369818
RODARTE ZERMENO, YESEI Ref000369812
Ref0003698M
ROGUE FITNESS 13381075
Inv Date Description
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICALII
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
5/21/2025 ACCOMMODATION MEETING FO
5/28/2025 UB REFUND CST#00063153-98.
5/28/2025 UBREFUNDCST#00060223-10i
5/28/2025 UBREFUNDCST#00065853-10.
5/8/2025 WEIGHTS FOR SPORTS CENTEF
Amount Paid
1 ,507.78
250.00
250 00
150.00
1 ,435.98
150.00
150.00
150 00
150 00
150.00
518.00
150 00
2 220.00
169 42
135 42
136.62
7,689 00
Check Tota[
1 507 78
250.00
250 00
150.00
1 435.98
150.00
150 00
150 00
150.00
150.00
518.00
150 00
2,220 00
169 42
135 42
136 62

7.689.00
Page' 21
383
apChkLst
06/1 2/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 22
Bank : botw BANK OF THE WEST (Conttnued)
Check# Date Vendor Invoice InvDate Description
110642 6/24/2025 0012665 RSSCREENPRINTING&EMIHAT2025 5/19/2025 STAFFUNIFORMS/ADULTSPOR- Voucher
110643 6/24/2025 0007637 RSG,INC 13058 1/31/2025 JAN2025PERMANENTLOCALH Voucher 13122 2/28/2025 FEB2025PERMANENTLOCALH
110644 6/24/2025 00004821 S & J SUPPLY COMPANY, IN( S100246796.001 3/4/2025 MISC HARDWARE Voucher.
110645 SAFETY-KLEEN SYSTEM, INi 97033506 5/"1/2025 CLEANING SERVICE OF EQUIPM 97205166 5/3/2025 CLEANING SERVICE OF EQUIPM
110646 SALES AND DISTRIBUTION, 250509051N 5/9/2025 SHOCK ABSORBING TAMPER 250509041N 5/9/2025 RHINO DIRT ABSORBENT
110647 SAM'SCLUB 999999-2025 4/2/2025 2025MEMBERSHIPRENEWAL 008451 5/1/2026 FOOD, SNACK'S AND DRINKS FC
110648 SANCHEZ, MANNY & RAFAE Ref000369807 5/28/2025 UB REFUND CST#00047750 - 10( 6/24/2025 0008369
Voucher
6/24/2025 001 4707
Voucher
6/24/2025 00000322
Voucher.
6/24/2025 0015047
Voucher
6/24/2025 0010623
Voucher:
6/24/2025 00004834
Voucher
110649
110650
110651
110652
110653
110654
110655
110656
110657
6/24/2025 0014147
Voucher
6/24/2025 0015048
Voucher
6/24/2025 0015056
Voucher
6/24/2025 00004857
Voucher
6/24/2025 00004868
Voucher
6/24/2025 0012555
Voucher
6/24/2025 00001068
Voucher
SECTRAN SECURITY INC. 25050619 5/7/2025
SECURITY SIGNAL DEVICES R-00563873 1/1/2025
S-01143540 3/7/2025
S-01147503 5/13/2025
R-005667942025 1/1/2025
SHERWOODHRCONSULTlh11272024 11/27/2024
SECTRAN - ARMORED TRUCK Sl
FY 2024/2025: PARK & REC SYSI

REPAIR AND MAINTENANCE NO-

REPAIR AND MAINTENANCE NO-
FY 2024/ 2025: CMC CENTER LC

ONE ON ONE COACHING SERVI(
SINGH, HECTOR Ref000369808
SKY LMNG INVESTMENTS Ref000369816
SMITH FASTENER COMPAN' 0055022
SO CALIF REHABILITATION E 2025-APR
SPLASHTOP INC 1NV23508121
STATE CONTROLLER'S OFFI FTB-00008146
5/28/2025 UBREFUNDCST#00035613843i
5/28/2025 UBREFUNDCST#00066239-96:
5/8/2025 SPECIALITY HARDWARE
4/30/2025 APR 2025 CITY OF SOUTH GATE
4/16/2025 SPLASHTOP BUSINESS REMOTE
5/7/2025 FTB OFFSET PROGRAM(NS) CAI
Amount Paid
2,151 .64
1 ,762.50
411 .25
752.45
510 41
524 73
1 ,402.42
2 ,901 95
418.94
593.60
40 00
444 83
12,792 99
189 00
189 00
644274
2,250.00

40.00 156.97
470.10
31648
5 093 83
1 560 75
Check Total
2,151.64
2,173 75
752.45
1,03514
4,304.37
1,012.54
40 00
444 83
19 613 73
2,250.00

40.00 156 97
47010
316 48
5,093.83
1 560.75
Page' 22
384
apChkLst
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH G ATE
Page: 23
Bank : botw BANK OF THE WEST
Check # Date Vendor
110658 6/24/2025 00004908
Voucher
110659 6/24/2025 0008773
Voucher
110660 6/24/2025 0014943
Voucher
110661 6/24/2025 0015062
Voucher
110662 6/24/2025 0012474
Voucher
110663 6/24/2025 0011640
Voucher
110664 6/24/2025 0010699
Voucher
110665 6/24/2025 0013584
Voucher
110666 6/24/2025 0008005
Voucher
110667 6/24/2025 0008005
Voucher
110668 6/24/2025 00004964
110669
110670
110671
110672
110673
110674
Voucher
6/24/2025 0013792
Voucher.
6/24/2025 0013792
Voucher
6/24/2025 0005750
Voucher.
6/24/2025 0010265
Voucher.
6/24/2025 0015055
Voucher
6/24/2025 0015053
Voucher
(Continued)
Invoice
STATUS ONE MEDICAL INC 70086
69976
STOTZ EQUIPMENT EO6426

TEAMCIVX, LLC

TEDESCO LEASING
3904
3876
Ref000369822
6/1 /2025
5/1 /2025
5/28/2025
5/22/2025
3/25/2025
5/1 /2025
Inv Date Description

FIRST AID SUPPLIES RESTOCK

FIRST AID KITS

JOHN DEERE AERCORE AERIFIE

RESEARCH TO PREP FOR UUTI

RESEARCH TO PREP FOR UUTI
UB REFUND CST #00066116 - 51:

THE HOME DEPOT DEPOT P 864493689
TIREHUB LLC 50055876
50048298
TRANSYSTEMS CORPORATI 0004876676
TRUE NORTH COMPLIANCE 25-05-022-01
U S BANK-PARS ACCT#674(: JUN2025
5/13/2025 INVENTORY PO/ BLEACH
5/29/2025
5/29/2025
5/28/2025
6/1 /2025

TIRES PURCHASE

TIRES PURCHASE
1-710 FIRESTONE BLVD SOUTHB

TRUE NORTH PLAN CHECK SVC
5/15/2025 JUNE 2025 PARS SUPPLEMENTi
U.S BANK-PARS ACCT#674E JUL2025-MOSTAI 5/15/2025
JUL2025-LOUIE 5/15/2025
UNDERGROUND SERVICE A 520250213 6/1/2025
24-253868 6/1/2025
UNIFIRST CORPORATION CSGO425 5/9/2025
UNIFIRST CORPORATION CSGO525 6/4/2025
UNITED INDUSTRIES 238015 5/8/2025
UNITED PACIFIC SERVICES. 1004-1-1004-5
1003-1-1003-4
VALENZUELA, ALMA Ref000369815
VENTURE DEVELOPMENT II' Ref000369813
4/30/2025
3/31 /2025
5/28/2025
JUL 2025 - M. MOSTAKHAMI PAI
JUL 2025 KEN LOUIE. PARS - EX

DIG ALERTS

DIG ALERTS
APRIL 2025-PROCUREMNT OF C

PROCUREMNT OF CITY-ISSUED

INVENTORY PO/ NITRILE GLOVE
APR 2025 - ANNU AL TREE MAINI
MAR 2025 - ANNUAL TREE MAIN-
UB REFUND CST #00050852 - 96:
5/28/2025 UBREFUNDCST#00066263-94
Amount Paid
148.46
1 231.77
16,612 50
7 ,700 00
8 ,422.50
204.28
460.39
544.94
308.93
2,480 20
6,704 01
5,349.40
680.00
550.00
422.55
180.29
743.81
640.98
1 832 62
66 640.00
32 570.00
150 00
136 62
Check Total
1,380 23
16,612 50
16 122.50
204 28
460.39
853 87
2,480 20
6,704.01
5 349.40
1 ,230.00
602 84
743 81
640 98
1 ,832 62
99,21000
150 00
136 62

Page 23 ends

385
apChkLst
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 24
Bank : botw BANK OF THE WEST
Check # Date Vendor
110675
110676
110677
110678
110679
110680
110681
6/24/2025 0013073
Voucher
6/24/2025 00002634
Voucher
6/24/2025 00004423
Voucher
6/24/2025 00002593
Voucher
6/24/2025 0010471
Voucher
6/24/2025 0010476
Voucher
6/24/2025 00000032
Voucher
(Continued)
Invoice
VIRTUAL ZONE 10832
10831
VULCAN MATERIALS COMP! 3145010
3153051
3152725
3330190
3360663
3363694
3529268
3528951
3481032
3153531
3330458
WALTERS WHOLESALE ELE S127735012 001
WAXIE'S SANITARY SUPPLY 83177393A
WEBSTER'S BEE'S REMOVA 3446
3460
WECK LABORATORIES INC W5EO704
W5EO705
W5E1588
W531591
WE1590
11925WEST COAST M AI LERS
Inv Date Description
5/1 6/2025
3/3/2025
4 /9/2025
4/1 1 /2025
4/1 1 /2025
4 /30/2025
5/7 /2025
5/7 /2025
5/30/2025
5/30/2025
5/23/2025
4/11 /2025
4/30/2025
4/1 5/2025

PRINTING/MAILING OF ADVISOR

VINYL STICKER OUTSIDE/INSIDE

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC
ASPHALT. BASE, EMULSION PRC
ASPHALT. BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PRC

ASPHALT, BASE, EMULSION PR(

ELECTRICAL SUPPLIES
4/17/2025 VACUUMS & FLOOR SCRUBBER
5/5/2025
5/1 5/2025
5/9/2025
5/9/2025
5/27/2025
5/27/2025
5/27/2025
5/20/2025

BEE REMOVAL SERVICE

WATER QUALITY SAMPLING

WATER QUALITY' SAMPLING

PRINT, FOLD INSERT E-CCR
Amount Paid
3,695.66

31.01 392 91
524 04
697 18
521 .49
724 35
392.91
138 29
241 .45
139.56
526.59
520 22
674.94
16,034 19
250 00
250.00
440.00
135.00
135.00

30.00 200 00
1 595.00
Check Total
3,726.67
4 818 99
674.94
16,03419
500.00
940.00
1 ,595.00

Page 24 ends

386
apChkLst
06/12/2025 811:47AM
Final Check List

CITY OF SOUTH GATE
Page: 25
Bank : botw BANK OF THE WEST
Check # Date Vendor
110682 6/24/2025 00000561
Voucher
110683
110684
110685
6/24/2025 00001522
Voucher
6/24/2025 0012301
Voucher
6/24/2025 00001280
Voucher
110686
110687
6/24/2025 0007584
Voucher
6/24/2025 00067 45
Voucher.
(Continued>
Invoice
WESTERN EXTERMINATOR 77374046
76040363
77372176
77372175
-/7370561
77370560
77370559
77370558
77370107
7737E341 9
WHITE CAP CONSTRUCTIOi 50031411046
WHITTIER FERTILIZER COM 424224

WILLDAN

WINZER CORPORATION
00233974
006-29505
00629731
00340394C
00629312
00340706A
00629737
00625190
3343018
XTREME AUTOBODY 3235
Inv Date Description
5/20/2025
4 /30/2025
5 / 3/2025
5/ 3/2025
5/ 3/2025
5/ 3/2025
5/ 3/2025
5/ 3/2025
5 / 3/2025
6 /30/2025
5/1 5/2025
5/5/2025
4/23/2025
2 /1 1 /2025
3/21/2025
3/1 9/2025
1/10/2025
5/1 6/2025
3/24/2025
3/30/2023
5/1 3/2025
5/6/2025

GOPHER CONTROL AT HOLLYD,
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC
FY 24/25 ANNUAL PEST CONTRC

GOPHER CONTROL AT HOLLYD,

SPECIAL TOOLS

SOIL MIXES,AMENDMENTS & SP

AS NEEDED PSA WITH WILLDAN
JAN 2025 CIP SUPPORT
FEB 2025 CIP SUPPORT
02/28/25 CIP SUPPORT
DEC 2024 CIP SUPPORT
THRU 5/2/25-CIP SUPPORT

PROFESSIONAL TRAFFIC ENGIIS
THRU 01/27/25-5037 PATATA ST

INVENTORY PO/ SPRAY PAINT

AUTO BODY REPAIRS
Amount Paid
375.00
165.40

76.45 227.15
121 00
46 50

42.00 151.50
228.70
1 ,950.00
2 04 35
1,140 73
4,410 00
1 600 00
1 ,ooo.oo
935.00
1 122.00
340.00
3 933.00
2,298.00
1 541 39
1,997 21
Check Total
3,383 70
204 35
1 , 140 73
15638.00
1 ,541 39
1,997 21
Page' 25
387
apChkLst
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 26
Bank : botw BANK OF THE WEST
Check # Date Vendor
110688 6/24/2025 00000062
Voucher
1421579152 6/5/2025 00001186
Voucher
(Continued)
Invoice
ZIEGLER'S HARDWARE& SU 5235- 2025
5224
5298
5492
5485
5539
5534
5565
5538
5442
EMPLOYMENT DEVELOPME LO67"1435216
Inv Date Description
3/27/2025
3 /24/2025
4 /7/2025
5 /1 4/2025
5/1 3/2025
5/27/2025
5/23/2025
5/:31 /2025
5/27/2025
5/6/2025
5/7/2025

MISC HARDWARE

MISC HARDWARE
01/1/25-03/31/25 UNEMPLOYMEr
Amount Paid
134.37

66.14 16.58

13.46 24.91
4 93
21 .01
64 17
25 42

27.68 17,275.20
Sub total for BANK OF THE WEST:

Check Total
398.67
17,27520
I ,361 ,861 .15
200 checks & I wire in this report. Grand Total All Checks: 1 ,361 ,861 .i 5

Page 26 ends

388
WARRANT REGISTER FOR COUNCIL MEETING 6/24/2025 PART V apChkLst
06/10/2025 11:53:12AM
Final Check List

CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check #
2933
2946
2947
2948
2949
2951
2952
2953
Date Vendor
5/8/2025
Voucher
6/5/2025
Voucher
6/5/2025
Voucher.
6/5/2025
Voucher
6/5/2025
Voucher
6/5/2025
Voucher
6/5/2025
Voucher
6/5/2025
Voucher
00004708
00000004
00001186
00002370
00004836
00000343
00004996
00004988
Invoice
PERS HEALTH PLAN Ben368109
NATIONWIDE RETIREMENT : Ben369577
EMPLOYMENT DEVELOPME Ben369579
INTERNAL REVENUE SERVII Ben369581
SEIU LOCAL 721 CTW CLC-2 Ben369583
PUBLIC EMPLOYEES RETIRI Ben369587
SEIU-COPE LOCAL 72al, LA/C Ben369589
CHILD SUPPORT ON-LINE, S Ben369591
Inv Date Description
5/8/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
JUNE 2025 MEDICAL HMO ANTHI
DEF COMP NATIONWIDE. PAYME
SDI: PAYMENT
MEDICARE: PAYMENT
SEIU DuES PAYMENT
MILITARY SERVICE CREDIT. PAY
SEIU- COPE LOCAL 721 DEDUC'T

CHILD SUPPORT-ONLINE PAYM
Amount Paid
532,81084
100 162 85
63 672.39
178 294.93
3,040.76
296,79674

88.01 1,03612
Sub total for BANK OF THE WEST:

Check Total
532,810.84
100,162 85
63,672.39
178,294.93
3,040.76
296,796.74

88.01 1 036. 12
1,175,902.64
8 wires in this report. Grand Total All Wires: 1 , 175,902 64

Page 1 ends

389
apChkLst
06/1 2/2025 8:11:47AM
WARRANT REGISTER FOR COUNCIL MEETING 6/24/2025
Final Check List

CITY OF SOUTH G ATE
PART Vl
Page: 1
Bank : efbotw BANK OF THE WEST EFT
Check #
4910
4911
4912
4913
4914
4915
4916
4917
4918
4919
4920
4921
4922
4923
4924
4925
4926
Date Vendor
6/24/2025 0014823
Voucher
6/24/2025 0012466
Voucher.
6/24/2025 0005570
Voucher
6/24/2025 0014715
Voucher.
6/24/2025 0012843
Voucher.
6/24/2025 0005813
Voucher
6/24/2025 0013775
Voucher
6/24/2025 0014366
Voucher
6/24/2025 0012982
Voucher
6/24/2025 00001265
Voucher
6/24/2025 0006324
Voucher
6/24/2025 0012844
Voucher
6/24/2025 0014800
Voucher
6/24/2025 00000817
Voucher
6/24/2025 00003408
Voucher
6/24/2025 001 4404
Voucher
6/24/2025 0013163
Voucher
Invoice
RET ANTHONY PEREZ, ED% JUNE 2025
RET: ADAMS, PAUL L. JUNE 2025
RET. ALONZO, ANTHONY JUNE 2025
RET. ANDERSON, KENNETH JUNE 2025
RET: AUSTIN, BYRON A. JUNE 2025
RET AVILA, VINCENT JUNE 2025
RET AVILES, OMAR ADOLFC JUNE 2025
RET: BARKER, RILEY M. JUNE 2025
RET BONILLA CLAYTON, YAI JUNE 2025
RET BRASSFIELD, CHARLE: JUNE 2025
RET BURBACH. MAUREEN JUNE 2025
RET: CAMACHO, EDWARD JUNE 2025
RET: CHAVEZ, CELESTE JUNE 2025
RET. CHRIST, DOUGLAS F JUNE 2025
RET: DAMRON, ROGER V JUNE 2025
RET. DAVILA, PAULITA JUNE 2025
RET: DAVIS RANDALL JOHN JUNE 2025
Inv Date Descriotion
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025 RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
Amount Paid
1 507.78
1,299.14
1 ,011.40
300.00
1 507.78
1 ,507.7F3
300.00
1 ,Ei07.7B
150.00
250.00
150.00
1 ,507.78
300.00
250.00
250.00
300.00
1,196.68
Check Total
1 ,507.78
1,299.14
1,011 .40
300.00
1,507.78
I 507.78
300.00
1 507.78
150.00
250.00
150.00
1 507.7B
300.00
250.00
250.00
300.00
1,196.68
Page' 1
390
apChkLst
06/"12/2025 8:'H:47AM
Final Check List

CITY OF SOUTH GATE
Page: 2
(Continued)
RET: EADS, KENNETH P.

RET: FANNIN, ZONA
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
4927 6/24/2025 00004777 RET: DAY, ROBERT A
Voucher:
4928 6/24/2025 00001776 RET:EADE,JOANN
Voucher
4929 6/24/2025 00003973
Voucher
4930 6/24/2025 00003853
Voucher:
4931 6/24/2025 0008820
Voucher
4932 6/24/2025 00004403
Voucher.
4933 6/24/2025 0006507
Voucher
4934 6/24/2025 0013564
Voucher.
4935 6/24/2025 00000605
Voucher:
4936 6/24/2025 0005355
Voucher:
4937 6/24/2025 0011186
Voucher
4938 6/24/2025 00000496
Voucher:
4939 6/24/2025 0013121 RET:GONZALES,LORETTA JUNE2025 Voucher:
4940 6/24/2025 00003940 RET: GONZALEZ, HIRAM
Voucher:
4941 6/24/2025 0006328
Voucher:
4942 6/24/2025 0014822
Voucher:
4943 6/24/2025 0006510
Voucher:

Invoice
JUNE 2025
JUNE 2025
JUNE 2025
JUNE 2025
RET. FERNANDEZ, CARLOS JUNE 2025
RET. FIELD, GARY JUNE 2025
RET: FIGUEROA, GLORIA A. JUNE 2025
RET FLAD, MICHAEL JUNE 2025
RET: FORRESTER, BOB L JUNE 2025
RET: GALBREATH, RUSSELL JUNE 2025
RET: GAMBOA, OSCAR JUNE 2025
Inv Date Descrmtion
6/9/2025 JUNE 2025- RETIREE MEDICAL 11
6/9/2025 JUNE 2025- RETIREE MEDICAL If
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL If
6/9/2025 JUNE 2025- RETIREE MEDICAL It
RET: GEORGE, RONALD P JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL II 6/9/2025 JUNE 2025- RETIREE MEDICAL It
JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL It
RET GUTIERREZ, MANUEL JUNE 2025
RET: GUTIERREZ, REYNA JUNE 2025
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
RET: HERNANDEZ, MARIA JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL I! Amount Paid
250.00
185.08
1,011.40
150.00
1 ,507.78
150.00
150.00
1,339.68
250.00
388.13
150.00
250.00
150.00
150.00
1,507.78
300.00
150.00
Check Total
250.00
i85.08
1 011.40
150.00
1 ,507.78
150.00
150.00
1,339.68
250.00
388. 13
150.00
250.00
150.00
150.00
1 ,507.78
300.00
150.00
Page. 2
391
apChkLst
06/12/2025 8:11:47AM
Final Check List

CITY OF SOUTH G ATE
Page: 3
RET. HUGAR L. JAMES JUNE 2025
RET: HUNTRODS, RICHARD JUNE 2025
RET: HUPP, KEITH
RET. INMAN RONALD
Bank : efbotw BANK OF THE WEST EFT (Continued)
Check# Date Vendor Invoice
4944 6/24/2025 0006329 RET. HOMSHER. HUGH JUNE 2025 Voucher:
4945 6/24/2025 0013216 RET HUFFMAN, EDWARD Ri JUNE 2025 Voucher
4946 6/24/2025 0012845
Voucher
4947 6/24/2025 00004784
Voucher
4948 6/24/2025 0009521
Voucher
4949 6/24/2025 0008058
Voucher:
4950 6/24/2025 00004785
Voucher.
4951 6/24/2025 0014405
Voucher:
4952 6/24/2025 001fflO
Voucher:
4953 6/24/2025 00004787
Voucher:
4954 6/24/2025 0005356
Voucher
4955 6/24/2025 0011111
Voucher:
4956 6/24/2025 0009946 RET LEFEVER, STEVEN A. JUNE 2025 Voucher.
4957 6/24/2025 00004789 RET LILLEY, RAYMOND E JUNE 2025 Voucher
4958 6/24/2025 0012707
Voucher
4959 6/24/2025 0012927
Voucher
4960 6/24/2025 0005633
Voucher:

Inv Date Description
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL It
JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL It
RET: IRISH, TERRY F JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL II RET. JEFFERS, CHRIS J. JUNE 2025 6/9/2025 JUNE-AUG 2025- RETIREE MEDII RET. JOHNSON. GERALD JUNE 2025
RET: KENNEDY, GARY E JUNE 2025
RET. KEY, ANDREW JUNE 2025
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL If
6/9/2025 JUNE 2025- RETIREE MEDICAL It
RET: KOOMEN SHERI L. JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL II 6/9/2025 JUNE 2025- RETIREE MEDICAL If
6/9/2025 JUNE 2025- RETIREE MEDICAL II
RET LLOYD, BRUCE W. JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL It RET LONG, PENG JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL If RET. LOPEZ, ALFONSO JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL It Amount Paid
738.56

1.507.78

1.507.78
239.00
1,507.78
1,507.78
250.00
1,500.00
150.00
250.00
1 ,011 .40
150.00
200.00
250.00
150.00
150.00
590.37
Check Total
738.56
1,507.78
1,507.78
239.00
1,507.78
1,507.78
250.00
1,500.00
150.00
250.00
1011.40
150.00
200.00
250.00
150.00
150.00
590.37
Page. 3
392
apChkLst
06/1 2/2025 8:11:47AM
Final Check List

CITY OF SOUTH G ATE
Page: 4
4966
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
4961 6/24/2025 0006511
Voucher
4962 6/24/2025 0009453
Voucher:
4963 6/24/2025 0013398
Voucher
4964 6/24/2025 0007656
Voucher:
4965 6/24/2025 0014276
Voucher:
6/24/2025 0013777
Voucher.
6/24/2025 00003328
Voucher
6/24/2025 0011895
Voucher:
6/24/2025 00003239
Voucher.
6/24/2025 0014639
Voucher:
6/24/2025 0012468
Voucher.
6/24/2025 0012467
Voucher:
6/24/2025 0011522
Voucher.
6/24/2025 00005237
Voucher:
6/24/2025 0010733
Voucher:
6/24/2025 00004794
Voucher
6/24/2025 0006326
Voucher:
4967
4968
4974
4973
4972
4970
4969
4976
4975
4971
4977
(Continued)
RET LOPEZ, RAMON A.

Invoice
JUNE 2025
RET. LOPEZ, VERONICA
RET: MARIN, SANDRA
JUNE 2025
JUNE 2025
RET: MATSUKIYO, DAVID JUNE 2025
RET: MCEVILLY, DEBORAH JUNE 2025
RET: MONTANEZ JR.. ABELlTh JUNE 2025
RET MOSBY, DOROTHEA S JUNE 2025
RET MUNOZ, ALFREDO JUNE 2025
RET NASSAR, SAMI R JUNE 2025
RET O'MALLEY, DEREK JUNE 2025
RET. ORTIZ, JULIAN JUNE 2025
RET: PATINO. IGNACIO M. JUNE 2025
RET. PELLERIN, ROBERT JUNE 2025
RET: PEREZ, SUSAN
RET. PIXLER, DAVID
JUNE 2025
JUNE 2025
RET POWELL, ROBERT K. JUNE 2025
RET RAMIREZ, VIRGINIA JUNE 2025
Inv Date Description
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL If
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
Amount Paid
150.00
150.00
150.00
1,507.78
300.00
300.00
185.08
1 ,507.78
200.00
1,507.78
768.52
1,507.78
1,507.78
150.00
1 ,507.78
250.00
150.00
Check Total
150.00
150.00
150.00
1,507.78
300.00
300.00
185.08
1,507.78
200.00
1 ,507.78
768.52
1,507.78
1 ,507.78
150.00
1,507.78
250.00
150.00

Page 4 ends

393
apChkLst
06/12/2025 8:11:47AM
Final Check List
ClTf OF SOUTH GATE
Page: 5
RET: RASCO, ANGELA
RET: RIVERA, FRANK J.

RET: RIVERA, HANNAH TELL JUNE 2025
Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
4978 6/24/2025 0006327
Voucher
4979 6/24/2025 0011967
Voucher
4980 6/24/2025 0011978
Voucher
4981 6/24/2025 0012837
Voucher
4982 6/24/2025 0012682
Voucher:
4983 6/24/2025 001ffl2
Voucher:
4984 6/24/2025 0013274
Voucher
4985 6/24/2025 0009865
Voucher
4986 6/24/2025 0011521
Voucher:
4987 6/24/2025 0013273
Voucher.
4988 6/24/2025 00000458
Voucher
4989 6/24/2025 00000459
Voucher:
4990 6/24/2025 0006513
Voucher
4991 6/24/2025 00000869
Voucher
4992 6/24/2025 00004796
Voucher:
4993 6/24/2025 00002147
Voucher:
4994 6/24/2025 0008313
Voucher:
(Continued)
Invoice
JUNE 2025
JUNE 2025
RET: RODRIGUEZ, ANNA JUNE 2025
RET. RUIZ, NELLIE JUNE 2025
RET. SALDIVAR, MARIO M. JUNE 2025
RET: SAUCEDO NEVAREZ, L JUNE 2025
RET: SCHRADER, GEORGE IJUNE 2025
RET: SCOn, DAVID JUNE 2025
RET:SEKIYA,JONATHANM JUNE2025
RET SEWELL, ELAINE JUNE 2025
Inv Date Descriotion
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL l(
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL It
RET SEWELL, KENNETH R JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL H RET. SHETTER, RANDOLPH JUNE 2025
RET SMITH, CHARLES R JUNE 2025
RET SPEELMAN, PATRICIA l JUNE 2025
RET SPROWLS, KENNETH C JUNE 2025
6/9/2025 JUNE 2025- RETIREE MEDICAL It
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
6/9/2025 JUNE 2025- RETIREE MEDICAL II
RET: SULLIVAN, DARREN JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL u Amount Paid
150.00
786.34
786.34
i50.00
150.00
1,507.78
150.00
1 ,331 .00
1,507.78
1,086.55
150.00
150.00
150.00
250.00
250.00
250.00
1,011.40
Check Total
150.00
786.34
786.34
150.00
150.00
1,507.78
150.00
1 ,331 .00
1 ,507.78
1,086.55
150.00
150.00
150.00
250.00
250.00
250.00
1,011.40
Page' 5
394
apChkLst
06/1 2/2025 8:11:47AM
Final Check List

CITY OF SOUTH GATE
Page: 6
RET: TATTI, WILLIAM P.

Bank : efbotw BANK OF THE WEST EFT
Check # Date Vendor
4995 6/24/2025 0006512
Voucher
4996 6/24/2025 0012960
Voucher
4997 6/24/2025 0014457
Voucher
4998 6/24/2025 0014524
Voucher:
4999 6/24/2025 0014403
Voucher:
5000 6/24/2025 0012959
Voucher:
5001 6/24/2025 0014379
Voucher:
5002 6/24/2025 00003573
Voucher:
5003 6/24/2025 0013776
Voucher:
5004 6/24/2025 00003959
Voucher:
5005 6/24/2025 0007655
Voucher:
5006 6/24/2025 00004379
Voucher
5007 6/24/2025 0008821
Voucher.
(Continued )
Invoice
JUNE 2025
RET: TAYLOR, TOM C. JUNE 2025
RET TEEPLES, JAMES JUNE 2025
RET: TIMOTEO, VINEULA JUNE 2025
RET: TORRES, DAVID E JUNE 2025
RET TREJO. RAMONA M JUNE 2025
RET URTEZ, YOLANDA JUNE 2025
RET VAN LIEROP, MARTIN G JUNE 2025
RET: VARGAS, ALEX J. JUNE 2025
RET: WADE, RICHARD JUNE 2025
RET: WELLS, GREGORY
RET: WHALEN, HARVEY
JUNE 2025
JUNE 2025
Inv Date Descriotion
6/9/2025 JUNE 2025- RETIREE MEDICAL II
Amount Paid
150.00
6/9/2025 JUNE 2025- RETIREE MEDICAL II 150.00
6/9/2025 JUNE 2025- RETIREE MEDICAL It 1,507.78
6/9/2025 JUNE 2025- RETIREE MEDICAL II 300.00
6/9/2025 JUNE 2025- RETIREE MEDICAL II 200.00
6/9/2025 JUNE 2025- RETIREE MEDICAL It 150.00
6/9/2025 JUNE 2025- RETIREE MEDICAL It 300.00
6/9/2025 JUNE 2025- RETIREE MEDICAL It 426.70
6/9/2025 JUNE 2025- RETIREE MEDICAL II 300.00
6/9/2025 JUNE 2025- RETIREE MEDICAL II 306.00
6/9/2025 JUNE 2025- RETIREE MEDICAL It 768.52
6/9/2025 JUNE 2025- RETIREE MEDICAL It 150.00
RET WILLIAMS, TIMOTHY JUNE 2025 6/9/2025 JUNE 2025- RETIREE MEDICAL II 1,507.78 Sub total for BANK OF THE WEST EFT:

Check Total
150.00
150.00

1.507.78
300.00
200.00
150.00
300.00
426.70
300.00
306.00
768.52
150.00
1,507.78
60,830.67
98 EFTs in this report. Grand Total All EFT's: 60.830.67 Page' 6
395

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 6/24/2025

TOT AL PARTI - PAYROLL- RELATED CHECKS
TOT AL PART II - PREPAID CHECKS (6/04/2025)
TOTAL PARTIII-PREPAIDCHECKS(6/11/2025)

TOT AL PART IV - ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS

TOT AL PART V - PAYROLL- RELATED WIRE TRANSFERS
TOTAL PART Vl - ACCOUNTS PAYABLE EFTs

SOB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDuCTIONS

GRAND TOT AL
59,136.20
294,714.12
184,161.73
1,361,861.15
1,175,902.64
60,830.67
3,136,606.51

0.00 (475,008.09)
2,661,598.42
396

SOUTH GATE CITY COUNCIL

WARRANT APPROV AL AND CANCELLATION
Warrant Number to Warrant Number inclusive, plus WireTransfers and EFTs totaling ,$266'l598.42 as listed on ihe accompanying Accorinls Payable Wartaii) Register of JuNE242025 are approved as presented, with the exception of the following voided and replacement warrants
Voided
Check Number Vendor Check Date Amount Reason iot Void or Replacement TOTAL OF VOIDED CHECKE $0.00
108048 FACTORY MOTOR PARTS COMPANY 11 izer:io;_rz $973 22 ST ALE DATED ISSUED REPLACEMENT CHECK# 110482
107871 HEADSETS COM t i ri ztzoz< $6,239 97

STALE DATED ISSUED
REPLACEMENT CHECK# 110483
' TOTAL OF REPLACEMENT CHECKS $7,213.19

TRATIVE SERVICES
Puts+iant to action of the City Council on JUNE242025 at a regular or adjourned meeting. the City Treasurer was ordered to pay and/or cancel the above warrants. wire transfers & ETFs as approved 32-
397

South Gate City CouncilJune 24, 2025

South Gate City Council
June 24, 2025