43.68 85.00
125.00
425.00
579.11
149.88
-1 .77
79.17 36.50
11.60 2 2.13
219.49
29.00 724.50
1 ,705.09
69.00 69.00
64.14 32.96
69.61 405.72
749.70
76.38 2 2.00
122.91
1 ,800.00
110.60
2 70.14
Check Total
(f)
Page: 3
411
apChkLst Final Check List Page: 2
06/26/2025 2:46:59PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
00004003
0012464
0012512
0005372
0005295
0005347
0005347
0014912
00000862
00000862
0005296
0014994
0008684
0014667
0005481
0005481
0015028
0015028
0005347
0012905
0005803
0008099
0009420
0010470
00004234
00000209
0009420
0008734
0013399
00000415
0014278
0005347
0005347
0014945
00003386
(Continued)
Invoice Inv Date Description
THE MERITAGE RESORT
WALMART
AMAZON.COM
AMAZON.COM
CAPIO
QUICKCODES
SUBWAY
CA-NV SECTION AWA
CA-NV SECTION AWA
BEST BUY
HILTON HOTELS
HILTON HOTELS
AMERICAN BACKFLOW PRE 200016288
23961
712824-A
TROXCIL-2025
FAIR POLITICAL PRACTICES 007 453
3238644693
3245364816
152671
BEHAVIORANALYSISTRNG 1VOO517 3/23/2025 JEM-MAR24-28,2025-INVESTIG CALIFORNIA CRIME PREVETh iXS33690Y4ll34: 3/24/2025 JEM-CA CRIME PREVENTION OF 23961 4/9/2025 (GM) REFUND FOR HOTEL- CAPI
012814 4/8/2025 AEO4-08-25FOODFORCOUNCI
096856 4/10/2025 CC - PURCHASE TWO COMPUTE
112-8495873-4262 4/9/2025 SUPPLIES NEEDED FOR EARTH 112-7261227-636E 4/14/2025 SUPPLIES NEEDED FOR EARTH 3/24/2025 CC - REGISTER G. VASQUEZ FO
3 /27/2025 CC - REGISTER D DY FOR WCE:
4 /21/2025 REGISTRATION FOR J TROXCIL
BBYO1-80745915i 3/24/2025 AE-PURCHASE OF HAND-HELD ( 3 /26/2025 AE-SERVICE FEE FOR PAYMENT
4 /9/2025 (GM) EMERGENCY COMMUNICA
4/7/2025 JEM-PENALCODEANDVEHICLE
4/9/2025 JEM-APR.7-9,2024-TOWERDU
4/6/2025 JEM-APR.7-10,2025-POSTMATh
CITYOFSOUTHGATEPARK85180071 4/11/2025 JM-CREDIT
CITYOFSOUTHGATEPARK85135231 4/10/2025 TESTTRANSACTION DOI-4875780-952 4/9/2025 MD-AMAZON BUSINESS RENEW
APPLE.COM 180937458097 4/6/2025 MA-SOFTWARETOCREATE/EDI- PANDA EXPRESS 4/8/25panda 4/8/2025 NC LUNCH FOR RECREATION C( IN-N-OUT BURGERS 033568 4/8/2025 NC LUNCH FOR RECREATION Cl SPARKLETTS 001905 4/9/2025 NC STANDARD COFFEE SERVIC PANERA BREAD 60517158973088=1 4/17/2025 NC LUNCH & LEARN CHANDLER'S AIR CONDITIO 21600 3/26/2025 CHANDLER'S AC & REFRIGERAT JHMSUPPLY,INC. D80548/1 3/27/2025 GROUNDSMAINTENANCESUPF SPARKLETTS 081799 3/27/2025 NC STANDARD COFFEE SERVIC METRO EXPRESSLANES 8561998324 4/10/2025 JC - EXPRESSLANE FEES AMERICAN PLANNING ASSC 8701591 4/2/2025 CA-C2025 NATIONAL PLANNING NATIONALCONSTRUCTION 026721 4/8/2025 FENCERENTALWEBPMTOOOO91 MAKEITPOP PARTYDECOR 061874 3/6/2025 EASTERFESTSPECIALDECORA AMAZON.COM 112-7048300-968G 3/25/2025 DS-SENIORCENTERSUPPLIES AMAZON.COM 113-8756056-293e3/25/2025 DS-YOUTHPROGRAMSUPPLIE SO.CALSHOOTER 489 3/19/2025 DS-SPECIALEVENTSUPPLIES
S & S WORLDWIDE CS328707 3/28/2025 DS - YOUTH PROGRAM SUPPLIE AMAZON.COM
Amount Paid
575.00
50.00 -300.00
69.98 55.11
94.78 46.50
215.00
425.00
1 170.00
1 ,763.98
102.99
380.00
80.44 516.16
849.60
-1.04
1 .04
153.94
9.99 2 0.00
40.00 53.00
589.33
1,295.18
962.87
7.70 8 30
400.00
538.56
3 ,975.00
4 2.36
49 20
400.00
122.34
Check Total
c Page: 2
412
apChkLst Final Check List Page: 3
06/26/2025 2:46:59PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
0005383
00004854
0005347
0005347
0005486
0005295
0008451
0014997
0014115
0005347
0005295
0005347
0005347
00000209
0006423
0013705
00001698
0009649
0012980
0006828
00002871
0012474
0007583
0007583
0005303
0012591
00001698
0015022
0005305
0014461
0005603
0005603
0005603
0005730
0005524
(Continued)
Invoice Inv Date Descriotion
056036
009984
D80549/1
93132
111-5017762-5584 4/ 5/2025
111-5526970-1779 4/ 5/2025
4/2/2025
4/8/2025
3/27/2025
3/18/2025
DESCANSO GARDENS 21223535 3/28/2025
SMART & FINAL 016693 4/2/2025
AMAZON.COM 113-8205023-5881 4/2/2025
AMAZON.COM 113-8843914-0881 4/2/2025
STAPLES BUSINESS ADVAN' 6946411194 4/3/2025
WALMART 087143 4/8/2025
COSTCO.COM 071649 4/ 0/2025
STAR CLEANERS 037648 4/ 1/2025
BALLUSIONIST AMY'S PLAY( 4/11/2025 4/ 1/2025
AMAZON.COM ffl-0027142-8872 4/ 0/2025
WALMART 4/5/2025
AMAZON.COM
AMAZON.COM
JHM SUPPLY , INC.
LOWE'S
ALFREDO TALAVERA
41MPRlNTlNC 29078665
AT&T APR1L2025
CHARTER COMMUNICATIOh 0012980
WINCHELL'S DONUTS 095529
ICC-lNTERNATIONALCODE 101985423
THE HOME DEPOT DEPOT P 095528
USPS 060402
USPS 010156
FULLER ENGINEERING INC 152960
HD SUPPLY FACILITIES MAlr 820779155
41MPRlNT INC 13688325
WWW.TAYLORSECURITY.CO TW230205
PAYPAL 0052 4/16/2025
CANVA 04468-90896881 3/27/2025
TOWN AND COUNTRY RESC 3-24-25 TOWN & ( 3/24/2025
TOWN AND COUNTRY RESC 3/24/25-SAN DIEC 3/24/2025
TOWN AND COUNTRY RESC 3/24/25-TOWN SA 3/24/2025
ELMIXTECA 015561 3/26/2025
7-ELEVEN 3/26/25 7-ELEVETh 3/26/2025
8/16/2024
3/26/2025
3/21/2025
4/8/2025
4/7/2025
4/1 4/2025
4/9/2025
417 /2025
417 /2025
4/7/2025
4/7/2025
DS - COMMUNITY EXCURSIONS
DS - SPECIAL EVENT SUPPLIES
DS - SPECIAL EVENT SUPPLIES
DS - SPECIAL EVENT SUPPLIES
DS - SPECIAL EVENT SUPPLIES
DS - YOUTH PROGRAM SUPPLIE
DS - SENIOR CENTER SUPPLIES
DS - SPECIAL EVENT SUPPLIES
DS - SPECIAL EVENT SUPPLIES
DS - CULTURAL ART SUPPLIES
DS-YOUTH PROGRAM SUPPLIE
DS - YOUTH PROGRAM SUPPLIE
DS - YOUTH PROGRAM SUPPLIE
GROUNDS MAINTENANCE SUPF
JC - CLEANING SUPPLIES
(GM) LUNCH CATERING FOR SC
SG COMMUNITY GIVEAWAYS
SC-FEB 2022 INTERNET SERVIC
SC-3/21/25-4/20/25 INTERNET AT
WC-CODE ENFORCEMENTTRAI
WC-INTERNATIONAL CODE COU
WC-HOME DEPOT BUILDING INE:
WC-US POST OFFICE PLANNING
CA-POSTAGE & STAMPS
CHEMICALS SUPPLIES FOR PO(
EM- SPECIALTY" PAINT
EM- EARTH DAY STREET GIVEA
EM- SPECIALTY KEYS
EM- PUBLIC WORKS WEEKS LUr
EM- SUBSCRIPTION FOR PW PR
DEPOSIT FOR WLLE 2025 CONFI
DEPOSIT FOR WLLE 2025 CONFI
DEPOSIT FOR WLLE 2025 CONFI
FOOD FOR OIS INCIDENT
DRINKS FOR OIS INCIDENT
Amount Paid
484.00
56.91 77.06
124.84
203.31
82.11 549.07
216.00
782.25
390.36
66.92 55.48
389.46
988.15
641 .94
490.00
1.340.23
ii8.79
iog.gg
67.13 110.00
163.27
584.00
146.00
1 ,480.00
2 69.89
505.46
115.68
1 ,ooo.oo
30.00 2 45.90
245.90
245.90
68.00 23.90
Check Total
%%J
Page: 3
413
apChkLst Final Check List Page: 4
06/26/2025 2:46:59PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
0005347
0005603
0007583
00004854
00004854
0012653
00003738
0014052
0000"1398
0005347
00003011
0014667
0005481
0014938
0007582
0005509
0011698
001 4727
0010690
00004545
0011988
00002871
0005347
0005677
0005347
00004857
00004857
0005347
0005347
00003963
0005347
0005347
0005347
0008862
00004515
(Continued)
Invoice Inv Date Description
AMAZON.COM 501-6703 4/3/2025
TOWN AND COUNTRY RESC 3/24/25-SD TOWN 3/24/2025
SHOWER CURTAINS FOR MENS
DEPOSIT FOR WLLE 2025 CONFI
USPS 045135 4/16/2025 RA-POSTAGE FOR RECORDS Bl
016701 4/16/2025 RA-FAMILYVIOLENCEPREVEN'1
4/16/2025 RA-COFFEE STATION SUPPLIES
4/15/2025 RA-LUNCHFORTECHSERVICES
3/24/2025 DA-TRI-COUNTY CHIEF'S CONFE
JEM-INTERNATIONAL ASSOCIAT
SMART & FINAL
SMART & FINAL 054634
JARUWAN THAI 026546
PITNEYBOWES-SUPPLIES 1027193141 3/28/2025 JD-SHIPPINGLABELSFORPAS:
READYREFRESH,PRIMOBFO5D6706900363 4/16/2025 FY24-25CITYVVIDEWATERDISF PD:ORANGECOUNTYSHEF945629 3/26/2025 JEM-MAR.10-14,2025-TRAFFK AMAZON.COM 114-1488651-9777 4/ /2025 JEM- BADGE HOLDERAND MET/ IACP 0263419 4/ /2025
QUICKCODES 712824 4/ /2025 JEM-PENALCODEANDVEHICLE
HILTON HOTELS 02028 4/ 5/2025 JEM-MOUNTED OFFICERS MEMI WESTERN STATES MOUNTE 02029 4/ 5/2025 JEM-MOUNTED OFFICERS MEMI PD: CAPE 1 4547 4/ 5/2025 JEM- CA ASSOCIATION FORPRO UPSFREIGHT 8-806-26429 3/21/2025 JEM-UPSDELIVERYFEEFORA)1 WESTIN HOTELS & RESORT 1000468461
FEDEX 8-806-26429 3/21/2025 JEM-FED EX DELIVERY FEES - It CANVA FOR WORK 04465-52293330 4/8/2025 DA-SUBSCRIPTION RENEWAL PD: QUINTERO, JOSHUA CCLSNGLSBSNC 3/24/2025 WC-INTERNATIONAL CODE COU CINDY'S JUMPERS, LLC 93276 4/13/2025 JM - EASTER SPLASH EVENT ICC-INTERNATIONALCODE 101977366 3/25/2025 WC-INTERNATIONALCODECOU AMAZON.COM 114-3971335-1032 3/26/2025 DR - PEX A EXPANSION TOOL - S DEPARTMENTOFPESTICIDIREFUND 3/26/2025 DR-REFUND
AMAZON.COM 114-5894726-1 39: 3/24/2025 DR - BATTERY CHARGERS SMITH FASTENER COMPAN' 0053985 2/17/2025 DR - MECHANIC SHOP SUPPLIE! SMITHFASTENERCOMPAN'0054575 4/1/2025 DR-MECHANICSHOPSUPPLIES AMAZON.COM 114-2785662-371: 4/1/2025 DR-REPLACEMENTCELLPHOh AMAZON.COM 114-8880213-5121 4/1/2025 DR - 100 PCS DRIP IRRIGATION I RESOURCE BUILDING MATE 19843370 4/8/2025
AMAZON.COM 09-12958-24382 4/14/2025
AMAZON.COM 114-3108223-0565 4/15/2025
AMAZON.COM 114-1338925-319E 4/20/2025
RANCHO SANTIAGO COMM REFUND-RSCCD 3/25/2025
ICC L.A. BASIN CHAPTER bldngsftmnth2sO(X 4/15/2025
DR - UNDER SEAT STORAGE UN
BALL DIAMOND DRYING AGENT
DR - REPLACEMENT CELL PHOh
DR - IRRIGATION CHECK VALVE5
WC-RANCHO SANTIAGO COMMt
WC-INTERNATIONAL CODE COU
Amount Paid
56.37 245.90
292.00
34.35 180.35
67.76 35.68
1 ,394.85
350.00
16.60 85.00
434.36
75.00 75.00
60.00 15.55
642.36
i6.35
iig.gg
175.00
129.00
183.57
142.98
-40.00
119.02
987.40
2 33.81
57.56 11.06
1 075.99
80.42 2 80.03
28.78 -46.00
60.00 Check Total
Page:4
414
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 5
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Date Description
110723
110724
6/30/2025
Voucher:
6/30/2025
Voucher:
0007583
OCll4017
00004515
00002871
00002871
00002871
0005677
0005677
0008513
0005347
0005347
0005677
0005347
0005347
00000493
0014950
0014982
0005347
0005347
0011988
0015027
0015027
0005347
001 4467
0005347
0005347
0014982
00003963
0007328
USPS 019131 4/17/2025
AEC TECHNOLOGIES 28603 4/17/2025
ICC L.A. BASIN CHAPTER bldngsfkymnthp2sC 4/21/2025
ICC-lNTERNATIONALCODEl1002048309 3/26/2025
ICC-INTERNATIONALCODEl1002048309-2 3/26/2025
ICC-INTERNATIONALCODEI 1002048309-3 3/26/2025
DEPARTMENT OF PESTICIDI 2025 MEMBERSH 3/24/2025
DEPARTMENT OF PESTICIDI 76290 3/24/2025
EBAY 08-12877-52315 3/25/2025
AMAZON.COM 114-9304349-4i3e 3/25/2025
AMAZON.COM 114-8214975-324 € 4/24/2025
DEPARTMENT OF PESTICIDI 2026 MEMEBERS 3/24/2025
AMAZON.COM 114-4395176-143G 3/26/2025
AMAZON.COM 114-8214975-324e 3/28/2025
u.s. BANK latefee 4/22/2025
RUBBER CAL ENGINEERED, 54991 3/25/2025
HULEN PRO, LLC FOLSOM R481580557 4/21/2025
AMAZON.COM 113-3945348-6612 3/25/2025
AMAZON.COM 113-3945348-66al2 3/25/2025
CINDY'S JUMPERS, LLC 93276-2 4/13/2025
ASICS CORPORATION 1NVO4087762 4/3/2025
ASICS CORPORATION ASCUS50766131 4/3/2022
AMAZON.COM 114-2051683-672G 4/2/2025
FITNESS ON DEMAND 61296 4/1/2025
AMAZON.COM 114-9294891-4421 3/26/2025
AMAZON.COM 114-1904971-733!1 3/27/2025
HULEN PRO, LLC FOLSOM R983846254 4/7/2025
RESOURCE BUILDING MATE 3984487 4/9/2025
10-8RETROFlTlNC 21059 2/20/2025
00003502 ABC BATTERY INC. 34790
34789
34791
34792
6/1 6/2025
6/1 2/2025
6/1 8/2025
6/20/2025
WC-US POST OFFICE CODE ENF
WC-AEC TECHNOLOGIES BLUE
WC-INTERNATIONAL CODE COU
WC-INTERNATIONAL CODE COU
WC-INTERNATIONAL CODE COU
WC-INTERNATIONAL CODE COU
DR - STAFF - 2025 PAPA MEMBEF
DR - CONTINUED EDUCATION Sl
DR - CALSENSE MOISTER SENS
DR - INDUCTION SPRAYER NOZ;
DR - MYCO BLISS POWER MYCC
DR - STAFF - 2026 PAPA MEMBEF
DR - KAMMAS 1/8" DOUBLE BAR
DR - LEATHER & VINYL REAPIR )
LATE FEE
DR - THREE GAS STATION MATS
DR - TRUCK BED TOOL - 2 PCS L
JM - EASTER SPLASH EVENT
JM - EASTER SPLASH EVENT
JM - EASTER SPLASH EVENT
JM - FITNESS PROGRAM EQUIPi
JM - FT STAFF SHOES: FRANKLII
JM - STAFF DESK CONVERTER
JM - FOD MONTHLY SUBSCRIPT
DR - DRIP DEPOT POLYETHYLEi
DR - SPOT SPITTERS REGULAR
DR - TRUCK BED TOOL - UNIT #4
JM - BALLFIELD CHALK
INSTALLATION OF SAFETY LIGH'
BATTERIES
BATTERIES
BATTERIES
BATTERIES
Amount Paid
98.55 173.50
60.00 247.53
1,ooo.oo
1 ,ooo.oo
350.00
2 70.00
143.27
3 5.27
65.00 350.00
5.47 16.48
755.00
4 46.51
79.90 244.84
620.38
516.00
797.29
132.90
418.64
229.00
ii ig
16.54 43.05
819.69
5,889.34
534.54
534.54
534.54
534.54
Check Total
56, 172.53
5,889.34
2,138 16
Page: 5
415
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 6
Bank : botw BANK OF THE WEST
Check # Date Vendor
110725
110726
110727
110728
110729
11 0730
110731
110732
110733
110734
110735
6/30/2025 0010065
Voucher:
6/30/2025 0013658
Voucher:
6/30/2025 00004372
Voucher:
6/30/2025 0011325
Voucher:
6/30/2025 0011059
Voucher.
6/30/2025 0011577
Voucher:
6/30/2025 00000706
Voucher
6/30/2025 0007290
Voucher:
6/30/2025 00005075
Voucher:
6/30/2025 00000201
Voucher:
6/30/2025 0009040
Voucher:
(Continued)
Invoice
AFC HYDRAULIC SEALS & 36199
AFFORDABLE GENERATOR 27580
AIRGAS USA, LLC 9161125869
9160993680
9161614466
9161168762
ALAN'S LAWN & GARDEN CE 85803
ALESHIRE & WYNDER, LLP 96397
ALL PHASE ELECTRIC SUPP 0946-1 6761
0946-1 6656
0946-1 6474
0946-1 2311
0946-1 5043
0946-1 6764
0946-1 4057
7451717ALTEC INDUSTRIES, INC.
APW KNOX-SEEMAN
AT&T
ATLANTIC LOCK & KEY
ATLAS BACKFLOW
21180191
21204706
000023610841
000023610836
000023610837
000023610843
000023610840
000023610839
23610838
000608
000607
46836
Inv Date Description
7/2/2025
6/3/2025
5 /1 3/2025
6 /8/2025
5/30/2025
5 /1 5/2025
6 /1 1 /2025
REPAIR HYDRAULIC EQUIPMEN-
SERVICE REPAIR AND MAINTAIN
DISTRIBUTATION OF SPECIALTY
SWIM STADIUM SPA MAINTENAI'=
SWIM STADIUM SPA MAINTENAh
DISTRIBUTATION OF SPECIALTY
CARRY LARGE SUPPLY OF IRRI(
6/10/2025 THRU 5/31/25 - SPECIALIZED LE(
6/11 /2025
6/1 0/2025
6/6/2025
417 /2025
6/9/2025
6/1 1 /2025
6/5/2025
4/29/2025
6/4/2025
6/1 0/2025
6/1 3/2025
6/1 3/2025
6/1 3/2025
6/1 3/2025
6/1 3/2025
6/1 3/2025
6/1 3/2025
6/i 2/2025
6/1 2/2025
5/30/2025
ELECTRICAL EQUIPMENT, MATE
HIGH VOLTAGE SERIES DISCON
ELECTRICAL EQUIPMENT, MATE
HIGH VOLTAGE SERIES STREET
ELECTRICAL EQUIPMENT, MATE
ELECTRICAL EQUIPMENT, MATE
ELECTRICAL EQUIPMENT, MATE
AERIALLIFTTRUCKTRAINING &
MISC AUTO PARTS & LUBES
MISC AUTO PARTS & LUBES
05/13/25-06/ 2/25 BAN 93910347 €
05/1 3/25-06/ 2/25 BAN 9391 0347 €
05/13/25-06/ 2/25 BAN 93910347 €
05/13/25-06/ 2/25 BAN 93910347 €
05/13/25-06/ 2/25 BAN 93910347 €
05/13/25-06/ 2/25 BAN 93910347e
05/13/25-06/ 2/25 BAN 93910347 €
SPECIALIZED KEYS FOR THE DE
SPECIALIZED KEYS FOR THE DE
MISC
Amount Paid
516.44
2,539.86
326.15
301.17
508.36
251 .21
1,348.44
8,784.00
1 ,981 .32
15,488.03
1 ,984.02
2 0,598.17
539.70
1 928.71
804.98
3,889.96
69.02 25.86
150.03
781 .05
1 ,200.45
31 .58
21 .62
1,211 83
1,050.59
354.48
558.95
421 .92
Check Total
516.44
2,539.86
1,386.89
1,348.44
8,784.00
43,324.93
3,889.96
94.88 4,447.15
913.43
421 92
Page: 6
416
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 7
Bank : botw BANK OF THE WEST
Check # Date Vendor
110736
110737
110738
110739
110740
110741
6/30/2025 0010585
Voucher:
6/30/2025 0011336
Voucher
6/30/2025 0013072
Voucher:
6/30/2025 0013072
Voucher:
6/30/2025 0015077
Voucher:
6/30/2025 0010615
Voucher:
(Continued)
AUTOZONE STORES, INC
AVANT-GARDE INC.
AWP SAFETY
AWP SAFETY
BATISTA, JOSE MARTIN
BEARCOM
Invoice
05488790585
05488813949
00265116916
05488885900
05488887717
05488884987
05488886095
05488750205
00265117268
54885281 82-2025
054888781-11
05488788273
670
667
665
671
669
668
274
390
537
043
40018452
40018209
Ref000370207
5900546
5810280
5900539
5900544
5900542
Inv Date Description
3 /1 2/2025
4 /3/2025
6/1 2/2025
6/1 0/2025
6/1 2/2025
6/9/2025
6/1 0/2025
1/30/2025
6/1 2/2025
6/26/2025
6/2/2025
5/ 5/2025
6 / 6/2025
5/ 5/2025
5/ 5/2025
5/ 5/2025
5/ 5/2025
2 /20/2025
3/1 2/2025
4 /17 /2025
12/9/2024
6/1 6/2025
5/6/2025
6/1 1 /2025
6/2/2025
11/1/2024
6/2/2025
6/2/2025
6/2/2025
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
CREDIT ORIGINAL INVOICE # 05-
HOME ARP
CDBG COMMERCIAL FACADE &
CDBG ADMIN
2025-2029 CON PLAN
HOME ADMIN
CDBG HOME PROGRAM DELIVE
JAN 2025 AVANT GARDE CAL Ha
FEB 2025 AVANT GARDE CAL HC
MAR 2025 AVANT GARDE CAL H(
OCT 2024-NOV 2024 AVANT GAR
REGULATORY/WARNING/GUIDE
CUSTOM SIGNS FOR URBAN OR
UB REFUND CST #00063733- 361
JUNE 2025 ANNUAL MAINTENAN
NOV 2024 ANNUAL MAINTENANC
JUNE 2025 ANNUAL MAINTENAN
JUNE 2025 ANNUAL MAINTENAN
JUNE 2025 ANNUAL MAINTENAN
Amount Paid
68.92 18.82
407.44
10.02 19.92
34.78 17.71
72.74 287.29
13.22 24.31
-771 .75
130.00
i07.50
6,201 .25
2 ,585.00
3 ,811 .25
2 ,018.75
315.00
130.00
130.00
260.00
375.31
152.42
105.73
205.51
205.51
342.88
2 ,479.56
3 48.21
Check Total
203.42
15,688.75
375.3i
152 42
105 73
3,581 .67
Page: 7
417
apChkLst Final Check List Page: 8
06/26/2025 2:46:59PM CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
110742 6/30/2025 00004202
Voucher:
110743 6/30/2025 0012885
Voucher:
110744 6/30/2025 0013228
Voucher:
110745 6/30/2025 0006239
Voucher.
110746 6/30/2025 0005839
Voucher:
110747 6/30/2025 0012980
Voucher:
110748 6/30/2025 0013515
Voucher:
il0749 6/30/2025 0011708
Voucher:
110750 6/30/2025 0011922
Voucher:
110751 6/30/2025 0011159
Voucher:
(Continued)
Invoice Inv Date Description
BRENNTAG PACIFIC INC
CANON SOLUTIONS AMERIC 149773354
CANON FINANCIAL SERVICE 41290224
CENTRAL FORD
41194508
60155
63806
60109
BP1523341
BP1523344
BP1523342
BP1523343
BP1523346
BP1523345
149799569
6/5/2025
6/5/2025
6/5/2025
6/5/2025
6/5/2025
SODIUM HYPOCHLORITE 12.5%
SO[)IUM HYPOCHLORITE 12.50/0
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
SODIUM HYPOCHLORITE 12.5%
6/5/2025 SODIUM HYPOCHLORITE 12.5%
6/17/2025 JUNE 2025 LATE FEE-MONTHLY
6/8/2025 06/17/25-07/16/25 - MONTHLY LE
5/8/2025 MAY 2025 PLOTTER PRINTER PA
5 /21/2025 MAY 2025 MAINTENANCE CARTF
6 /5/2025 AUTO PARTS
6/10/2025 AUTO PARTS
6/4/2025 AUTO PARTS
AUTO PARTS
6/5/2025 AUTO PARTS
5/28/2025 AUTO PARTS
6 /3/2025 AUTO PARTS
AUTO PARTS
DEALER PARTS FOR CHARGER
DEALER PARTS FOR CHARGER
DEALER PARTS FOR CHARGER
DEALER PARTS FOR CHARGER
CREDIT: RETURNED PART, INVO
CHARTERCOMMUNICATIOh1884266010514255/14/2025 ACCT#188426601-05/20/25-6/19 188426501060125 6/1/2025 ACCT# 188426501060125 - JUNE 6/16/2025 TIRES FOR PARKS MOWERS
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
6/4/2025
CM726383
CHAMPION CHRYSLER JEEF 728339
728391
728394
728392
60111
60062
59832
60154
60107
47766CITY TIRES
CLIENTFIRSTTECHNOLOG'Y 18301 5/31/2025 MAY 2025- IT PROJECT MANAGE CONCENTRA MEDICAL CEN' 86947059 5/28/2025 LAX TORRANCE AND LAX VERN( 87019964
87095855
6/4/2025 LAX COMMERCE & LAX VERNOI
6/11/2025 MEDICALSERVICESFORNEWE
CONSERVATION CORPS OF 0724
0824
0924
4/3/2025
4/3/2025
4/3/2025
JULY 2024 PROVIDE YOUTH TO i
AUG 2024 PROVIDE YOUTH TO A
SEP 2024 PROVIDE YOUTH TO A
Amount Paid
1 ,:3gg.o.3
1 ,399.03
1 ,399.03
423.67
841 .68
841 .68
141.38
1 ,565.76
124.64
131 .29
2 69.12
1 980.67
134.56
2 69.12
139.55
162.33
92.74 i,544.96
55.25 618.80
549.41
523.33
-55.25
117.79
161.26
243.59
17,878.75
735.00
993.00
801 .00
3,431.11
38,376.91
34,477.22
Check Total
6,304.12
1,707.14
255.93
4 593.05
1 ,691 .54
279.05
243.59
17,878.75
2,529.00
76,285.24
Page: 8
418
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH G ATE
Page: 9
Bank : botw BANK OF THE WEST
Check # Date Vendor
110752
110753
110754
110755
110756
110757
110758
110759
110760
110761
110762
110763
110764
110765
110766
110767
6/30/2025 00005110
Voucher:
6/30/2025 0010352
Voucher:
6/30/2025 00001423
Voucher:
6/30/2025 00000314
Voucher:
6/30/2025 00000178
Voucher
6/30/2025 00000175
Voucher:
6/30/2025 0014798
Voucher.
6/30/2025 00001788
Voucher
6/30/2025 00001788
Voucher:
6/30/2025 0015078
Voucher:
6/30/2025 0013724
Voucher
6/30/2025 0012358
Voucher:
6/30/2025 0013810
Voucher:
6/30/2025 0010558
Voucher:
6/30/2025 00001988
Voucher:
6/30/2025 00000619
Voucher:
(Continued)
Invoice Inv Date Description
COUNTY OF L.A. DEPT OF P RE-PW-25051206 5/12/2025 THRU APRIL 2025- TRAFFIC SIGi COUNTYOFLOSANGELES 1N1468136
DAILY JOURNALCORPORAT B3933328
B3933356
DAPEER ROSENBLIT & LITV/ 24586
DAVE BANG ASSOCIATES IN CA56132
CA55864
DOOLEY ENTERPRISES, INC 70190
69986
ECONOLITE CONTROL PROI 1NV231435
S-21929-341D
ECONOLITE SYSTEMS, INC. 45433
ECONOLITE SYSTEMS, INC. S-22319-14F5
S-22321 -645A
EL PATRON MOTORS Ref000370208
ELITE SPECIAL EVENTS, IN( 140
EO: GLAZE, YODIT
5/14/2025 HEALTH DEPT. OPERATING PERI
6/5/2025
6/5/2025
5/31 /2025
6/7/2025
4/28/2025
6/1 0/2025
5/6/2025
5/5/2025
5/2/2025
5/1 9/2025
5/30/2025
5 /30/2025
6 /11 /2025
4/9/2025
0062334349537 5/25/2025
PROOF OF PUBLICATION - ASSE
PROOF OF PUBLICATION -RESO
05/31 /2025 PROFESSIONAL SER'
EMERGENCY HARDWARE FOR F
EMERGENCY HAR[)WARE FOR F
AMMUNITIONS
TRAINING AMMUNITION SWAT
AUTOSCOPE VISION 3 APPROA(
REPLACEMENT OF DAMAGED Tl
AUTOSCOPE VISION DETECTIOi
SIGNAL EQUIPMENT
SIGNAL EQUIPMENT
UB REFUND CST #00064083- 43C
SNOW, RAMPS, & STRAW FOR V'
REMIBURSEMENT-FLIGHT NALE
EXECUTIVE MANAGEMENT, 25-393 6/15/2025 SECURITYSERVICESFORCITY FACTORY MOTOR PARTS C( 12-W23927 5/29/2025
109-1048655 6/3/2025
12-W24068 6/12/2025
167-193905 3/5/2025
FAIR HOUSING FOUNDATIOI QTR 3 FEB 2025 E 3/5/2025 QTR 3 MAR 2025 4/8/2025
QTR 4 APR 2025 a 5/7/2025
84747 6/5/2025FALCON FUELS, INC.
FACTORY AUTO PARTS
FACTORY AUTO PARTS
FACTORY AUTO PARTS
REPLACEMENT ENGINE FOR P[:
Q3 FEB 2025 FAIR HOUSING FOI
Q3 MAR 2025 FAIR HOUSING FO
Q4 APR 2025 FAIR HOUSING FOI
REG UNLEADED IO% ETH FUEL
Amount Paid
801 .47
1 ,o:o.oo
150.00
235.00
327.00
1,311.99
1 ,490.00
5 ,938.10
6 318.46
22,432.18
3,170.78
11 995.00
1 ,986.94
i,986.94
121.50
4,9i2.50
631 .96
6,063.75
148.07
207.71
523.82
3,335.06
1 795.21
1 ,503.53
1 ,49149
2 6,415.56
Check Total
801 .47
1,o:o.oo
385.00
327.00
2,801 .99
12,256.56
25 602.96
11,995.00
3 973.88
121.50
4,912.50
631 .96
6,063.75
4,214.66
4,796.23
26 415.56
Page: 9
419
apChkLSt
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH G ATE
Page: 10
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Descriotion
110768 6/30/2025 QC)10625 FLEETCREW/ZIPPY 61220 6/16/2025 SERVICEEMMISIONCONTROLE Voucher: 59871 4/2/2025 SERVICEEMMISIONCONTROLE
110769 6/30/2025 QC)13954 GANNETTFLEMING,INC. 079472-01-09R 5/28/2025 3/28/25CONSTRUCTIONMANAG Voucher:
110770 6/30/2025 0014956 GO2ZEROSTRATEGIES,LL(2024520 5/31/2025 SOLIDWASTEMANAGEMENTC( Voucher:
110771 6/30/2025 0008789 GONZALEZ,VIOLETAORQUIAPRIL2025 4/30/2025 APR1L2025- FAMILYVIOLENCEI Voucher: MAY 2025 5/30/2025 MAY 2025- FAMILY VIOLENCE PR f10772 6/30/2025 00000586 GOVERNMENTTRAINING A( 80369 4/29/2025 JUNE2-6,2025 - RECORDS CLERI Voucher:
110773 6/30/2025 00002890 GRAINGER 9518039764 5/23/2025 SPECIALTYHARDWARE Voucher: 9515736776 5/21/2025 SPECIALTYHARDWARE
110774 6/30/2025 0014455 GSFTRUCKANDBUSTRAlh23230 6/9/2025 CLASSBTRAININGFOR2STRE Voucher
110775 6/30/2025 00000268 HOMEDEPOTCREDITSERt0370481 6/10/2025 STREETSUPPLIES Voucher: 7341240 1/14/2025 GENERALMAINTENANCE-MISC
1362442 6/19/2025 MISC SUPPLIES
4370460 6/19/2025 ELECTRICALSUPPLIES
3370561 6/17/2025 WATERDEPARTMENTSUPPLIES
6351145 6/4/2025 STREETSUPPLIES
110776 6/30/2025 00000647 HONEYWELLINTERNATION/5269300114 3/1/2025 ANNUALHVACEQUIPMENTMAII Voucher: 5269493587 3/24/2025 HVAC SERVICES FOR SOUTH G/ 5268807387 12/30/2024 HVAC SERVICES FOR SOUTH G/
i'l0777 6/30/2025 0014565 IFLOWINC. 103564 1/27/2025 HYDRANTMETER Voucher:
110778 6/30/2025 0011882 INLANDROUNDBALLOFFICl001 6/18/2025 BASKETBALLOFFICALSSERVIC Voucher:
110779 6/30/2025 00004578 INTERWESTCONSULTING(:1822189 6/17/2025 THROUGHMAY2025GRANTWR Voucher:
110780 6/30/2025 0011271 ITRON,INC. 709336 6/11/2025 01/01/25-12/31/25-SOFTWAREN Voucher:
110781 6/30/2025 QC)13E116 JOGOTOOLSLLC 04172556765 4/17/2025 PROVIDESAUTOMOTIVESPECI/ Voucher:
110782 6/30/2025 0007294 KOACORPORATION JC21195-15 3/12/2025 1/26/25-2/21/25ENGINEERINGSE Voucher:
Amount Paid
414.00
835.21
87,274.59
5,304.65
2,345.00
2 ,222.50
625.00
3 8.13
768.95
4 ,295.00
176.i3
933.90
637.55
865. 15
26. 10
738.75
12,040.08
31 ,785.33
50,706.28
1,605.17
480.00
9,170.00
996.65
166. 13
5,473.00
Check Total
1 249.21
87,27 4.59
5,304.65
4,567.50
625.00
807.08
4,295.00
3,377.58
94,531 .69
1,605.17
480.00
9,170.00
996.65
166.13
5,473.00
,C
Page: 4 0
420
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: Il
Bank : botw BANK OF THE WEST
Check # Date Vendor
110783
110784
110785
110786
110787
110788
110789
110790
110791
i10792
110793
110794
110795
110796
110797
110798
110799
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
0010099
00002870
0007795
0014114
0015080
00003941
00000609
00004060
0011575
00003815
00000170
00000170
00000170
0000C)17o
00000170
00000170
00000170
(Continued)
Invoice
L.G.P. EQUIPMENT RENTALE 135756
LAW OFFICES OF JONES & } 120045
LAWRENCE ROLL UP DOOR 2522401
LEE & RO, INC 1249/16
LIQUOR JUNCTION #2 Ref000370210
M. HARA LAWNMOWER CEN 52036
52001
MCCAIN TRAFFIC SUPPLY 1NVO287067
MCMASTER-CARR SUPPLY (46598174
45693872
MERCHANTS BUILDING 882365
MICHELSON LABORATORIEE 0726265
0726267
0726263
MISC - PKS & REC REFUND 81620600-OLIVA
Inv Date Description
6/3/2025
5/31/2025
5 /23/2025
6 /2/2025
6/1 1 /2025
6/1 6/2025
6/1 0/2025
5/30/2025
6/3/2025
5/1 5/2025
5/31/2025
5/30/2025
5/30/2025
5/30/2025
6 /1 0/2025
MISC - PKS & REC REFUND 81617561- J. BAR 6/17/2025 MISC-PKS&RECREFUND 83786991-LAUSD 6/10/2025
MISC - PKS & REC REFUND 82717977-SAN Ml 6/10/2025
MISC - PKS & REC REFUND 80233308-KIPP 6/16/2025
MISC - PKS & REC REFUND 88320291-KIPP Cl 6/16/2025 MISC-PKS&RECREFUND 80223228-KIPPA(6/17/2025
EQUIPMENT RENTALS
04/30/2025 PROFESSIONAL SER
REPAIR OF BANQUET ROOM DO
THRU MAY 31 ,2025 CONCRETE E
UB REFUND CST #00064671- 447
SMALL EQUIPMENT PURCHASE
SMALL EQUIPMENT PURCHASE
TRAFFIC SIGNAL MAINTENANCE
SPECIAL HARDWARE. NO WORK
SPECIAL HARDWARE. NO WORK
MAY 2025 FY 24/25 CUSTODIAL A
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
REFUND OF DEPOSIT DUE TO C
REFUND OF DEPOSIT (AFTER El
REFUND OF DEPOSIT (AFTER Tl
REFUND OF DEPOSIT (AFTER E
REFUND OF DEPOSIT (AFTER El
REFUND OF DEPOSIT (AFTER E'
REFUND OF DEPOSIT (AFTER E'
Amount Paid
770.12
95.47 4,342.74
7,921 .00
169.90
1 ,356.91
2 18.94
10,929.06
775.06
220.33
26,126.10
946.25
955.85
946.25
1 ,::g.oo
499.00
495.00
495.00
495.00
495.00
495.00
Check Total
770. 12
95.47 4342.74
7,921 .00
169.90
1 ,575.85
10,929.06
995.39
26,126.10
2,848.35
1 ,229.00
499.00
495.00
495.00
495.00
495.00
495 00
Page: 11
421
apChkLSt
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 12
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Descriotion
110800 6/30/2025 00000170 MISC-PKS&RECREFUND 82734104-WESTB6/17/2025 REFUNDOFDEPOSIT(AFTEREI Voucher:
110801 6/30/2025 00000170 MISC-PKS&RECREFUND 80228687-SOLOR6/17/2025 REFUNDOFDEPOSIT(AFTERE' Voucher:
110802 6/30/2025 00000170 MISC-PKS&RECREFUND 87302641-MAYA 6/10/2025 REFUNDOFDEPOSIT(AFTERE Voucher:
110803 6/30/2025 00000170 MISC - PKS & REC REFUND 85940453-GARIBJ 6/10/2025 REFUND OF FACILITY FEES DUE Voucher:
-110804 6/30/2025 00004969 NATIONALREADYMIXEDCC942646 5/24/2025 CONCRETE,SANDANDAGGRE( Voucher: 943072 5/29/2025 CONCRETE,SANDANDAGGRE(
110805 6/30/2025 0015079 NOVA STORAGE - FIRESTOTh Ref000370209 6/11/2025 UB REFUND CST#00054324- 59!E Voucher.
110806 6/30/2025 0010281 NV5,INC. 451500 6/3/2025 4/1/25-5/24/25LOADMONITORIN Voucher.
Amount Paid
495.00
319.00
165.00
87.00 i,105.02
I ,702.78
139.59
8,300.00
Check Total
495.00
319.00
165.00
87.00 2,807.80
139.59
8,300.00
Page: 12
422
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check # Date Vendor
110808 6/30/2025 00001414 0FFICEDEPOT
Voucher:
(Continued)
Invoice
424487424001
424487 423001
424487 422001
423343531001
423343797002
42262106400
41815026300
42134728100
42456405000
42456481300
42385704100
42385502000
42385536800
42303437000
42452401200
42455652900
42455653000
42455653100
42456217300
42456275800
41802760100
41551231500
41554069400
41575752900
42208463200
42208632400
424750465001
424750633001
424399141001
421954282001
422788311001
422936866001
422986945001
422986170001
422658064001
Inv Date Description
5/16/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/13/2025 0FFICE SUPPLIES
5/16/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/5/2025 0FFICE SUPPLIES
5/5/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/13/2025 0FFICE SUPPLIES
5/14/2025 0FFICESUPPLIES
5/15/2025 0FFICE SUPPLIES
5/'15/2025 0FFICE SuPPLIES
5/15/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/16/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/9/2025 0FFICE SUPPLIES
5/7/2025 0FFICE SUPPLIES
5/6/2025 0FFICE SUPPLIES
5/6/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/16/2025 0FFICE SUPPLIES
5/20/2025 0FFICE SUPPLIES
5/21/2025 0FFICE SUPPLIES
5/15/2025 0FFICE SUPPLIES
5/12/2025 0FFICE SUPPLIES
5/6/2025 0FFICE SUPPLIES
5/22/2025 0FFICE SUPPLIES
5/6/2025 0FFICE SUPPLIES
5/6/2025 0FFICE SUPPLIES
5/7/2025 0FFICE SUPPLIES
Page: 13
Amount Paid
50.92 81 .39
146.69
17.54 414.19
128.43
813.74
175.21
514.46
132.63
277.31
66.66 59.12
481 .25
701 .08
21 .81
44.61 33.44
514.46
431.39
233.20
50.30 28.31
801.15
138.59
60 08
81.09 54.59
139.36
256.85
62.83 173.24
16.13 64.60
52.37 Check Total
Page: 13
423
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 14
Bank : botw BANK OF THE WEST
Check # Date Vendor
110809
110810
110811
110812
110813
110814
110815
110816
6/30/2025 0014072
Voucher:
6/30/2025 0007984
Voucher:
6/30/2025 0012867
Voucher:
6/30/2025 0015071
Voucher:
6/30/2025 00002824
Voucher:
6/30/2025 0015070
Voucher
6/30/2025 0009511
Voucher:
6/30/2025 00004713
Voucher:
(Continued)
Invoice
OLIVAREND INC
42265980000
42324821200
42324831200
42460334000
41999592000
42313809200
41798155700
42135864800
42173341700
42176942300
42390144200
42391337100
41908676000
42409919700
20108
O'REILLY AUTO PARTS 3063-224186
3063-223472-2025
3063-222802
3063-222776
3063-224331
3063-224612
3063-224599
PACIFIC OFFICE AUTOMATI( 317647
PD: DE LA TORRE, SEBASTli TNR 1221
Inv Date Description
5/8/2025
5/22/2025
5/29/2025
5/1 9/2025
5/2/2025
5/1 3/2025
5/8/2025
5/8/2025
5/5/2025
5/5/2025
5/1 5/2025
5/1 5/2025
4/22/2024
6/1 6/2025
6/1 0/2025
6/4/2025
6/4/2025
6/17 /2025
6/1 9/2025
6/1 9/2025
5/22/2025
6/9/2025
PD: RODRIGUEZ, MANUELA REFRESHMENT € 6/4/2025
PD. SILVA, ADRIANA TNR 1203 6/9/2025
PD:PRADO FAMILY SHOOTlTh 7473 6/8/2025
PETTY CASH- PARKS & REC 05/07/25-6/11/25pi 6/16/2025
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES INVOICE # 41
OFFICE SUPPLIES
CLASS B CDLTRAINING FOR 10
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
2/25/25-5/25/25 SHARP COPIER Th
JUNE 2-6 2025 LODGING REIMB
TRAUMA RESPONSE FROM SOu
JUNE 2-6, 2025 -TRAVEL MILAGE
JUNE4,6, 2025 FIREARMS QUALI
05/07/25 -6/11/25 PARKS PETTY (
Amount Paid
194.36
582.29
91.03 60.57
164.00
606.29
138.59
173.24
197.56
72.51 32.65
28.67 -98.78
- 98.78
1 329.50
36.54 30.99
28.75 52.47
47.59 18.82
49.26 11,316.20
1 ,254.67
158.76
335.85
700.00
356.44
Check Total
9,463.22
1 ,329.50
264.42
11,316.20
1 ,254.67
158.76
335.85
700.00
356.44
Page: 14
424
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 15
Bank : botw BANK OF THE WEST (Continued)
Check# Date Vendor Invoice InvDate Description
110817 6/30/2025 00004714 PETTYCASH-POLICEDEPTO6/18/24-06/06-25 6/14/2025 JUNE18,24-JUNEO6.25PETTYC Voucher:
110818 6/30/2025 00003720 PK: RODRIGUEZ, BEATRIZE 81571940a 5/28/2025 5/5/25-5/28/25 0VER EASY CLAS:
Voucher:
110819 6/30/2025 00003721 PLUMBERSDEPOTINC PD-58928 6/11/2025 GAPVAXREPAIRANDPARTS Voucher:
110820 6/30/2025 0005405 POLLARDWATER.COM 0284853 5/5/2025 WATERRELATEDTOOLSANDE( Voucher:
110821 6/30/2025 00004391 PYRO SPECTACULARS, INC INV312865 6/23/2025 2025 4TH OF JULY FIREWORKS :
110822
110823
110824
110825
110826
110827
110828
110829
110830
110831
Voucher:
6/30/2025 00000416
Voucher:
6/30/2025 0013627
Voucher:
6/30/2025 00003963
Voucher:
6/30/2025 0009447
Voucher:
6/30/2025 0008369
Voucher:
6/30/2025 00000322
Voucher:
6/30/2025 0014936
Voucher:
6/30/2025 00004830
Voucher:
6/30/2025 0014164
Voucher:
6/30/2025 0010623
Voucher:
RAPID-O-PRINT 34019 6/9/2025
REDWINGBRANDSOFAME20250610109693 6/10/2025
RESOURCE BUILDING MATE 4020732 6/5/2025
RWC GROUP XA301220436:01 6/16/2025
PRINTING
5/10/25-6/10/25 SAFETY FOOTWE
SAND AND OTHER SPECIALTY C
SERVICE HEAVY DUTY TRUCK A
SAFETY-KLEEN SYSTEM, INI 97409596
SAM'S CLUB 001ffi
SANCON TECHNOLOGIES 709-2
SCS ENGINEERS 0541334
SDI PRESENCE LLC
SECTRAN SECURITY INC.
16590
17442
16551
17078
17168
17699
16387
25060620
5/31/2025 CLEANING SERVICE OF EQUIPM
6/9/2025 MISC SUPPLIES
4/30/2025 THRU- APRI 2025 SEWER PIPELI
5/31/2025 MAY2025ENVIRONMENTALENC
7/31/2024 THROUGHJULY312024SDIPRE
10/31/2024 THROUGHOCT312024SDIPRE
7 /1/2024 THROUGH JUNE 30 2024 SDI PR
8/31/2024 THROUGHT AUG 31 2024 SDI PR
9 /30/2024 THROUGH SEP 30 2024 SDI PRE
11/30/2024 THROUGHNOV302024SDIPRE
6/28/2024 THROUGH JUNE 28 2024 SDI PR
6/12/2025 JUNE2025SECTRAN-ARMOREI
Amount Paid
604.75
69.00 2,305.58
635.56
28 975.00
264.60
184.37
538.85
378.27
1 ,591 .68
331 .44
315,284.38
2,620.00
8,300.00
8,300.00
8,300.00
6,162.00
8,300.00
8,300.00
5,250.00
444.B3
Check Total
604.75
69.00 2,305.58
635.56
28,975.00
264.60
184.37
538.85
378.27
1 ,591 .68
331 .44
315,284.38
2,620.00
52,91 ;.oo
444 83
Page: 15
425
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH G ATE
Page: 16
Bank : botw BANK OF THE WEST
Check # Date Vendor
110832 6/30/2025 00004834
Voucher:
(Continued)
Invoice Inv Date Description
110833
110834
110835
110836
110837
110838
110839
110840
110841
110842
110843
- 110844
110845
110846
110847
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher.
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
6/30/2025
Voucher:
0013561
SECURITY SIGNAL DEVICES R-00578395
R-00576250
S-01148320
S-01143869
SERGIO'S AUTO UPHOLSTE 3762
4/1 /2025
3/i/2025
5/28/2025
3/1 4/2025
6/1 2/2025
04-01-25 TO 6-30-25 - SECURITY
REPAIR AND MAINTENANCE NO-
REPAIR AND MAINTENANCE NO-
2/19/25-3/31/25 REPAIR AND MAII
AUTO UPHOLSTERY
0005312 SMARTCOVERSYSTEMS 37079 2/14/2025 ADDITIONOFNEWSMARTCOVE 0012098 SOCALCOMPTONPIPESUi2150A 6/11/2025 LINEPIPE&SERVICESLINEPAF 2147 6/5/2025 LINEPIPE&SERVICESLINEPAF
QC)15076 SOUTH GATE COLLISION Ref000370206 6/11/2025 UB REFUND CST #00049862- 572 00004921 TARGETSPECIALTYPRODU 1NVP501870526 6/12/2025 PESTICIDES 0011201 TELECOMLAWFIRM,P.C. 19421 5/12/2025 WIRELESSPROFESSIONALSER 0012518 THEHITTCOMPANIES OE-140824 5/15/2025 PRINTINGANDSTAMPS 0011748 THE SAUCE CREATIVE 7596 5/15/2025 DESIGN OF SUMMER CONNECT 0011640 TIREHUB, LLC 50160711 6/3/2025 TIRES PURCHASE 0014946 TRAVISWGOERTZ KRCONCERTS25 6/3/2025 24/25KNYGHTRYDER-CONCER- 00000637 TURFSTARINC 1NVO54860 11/1/2024 REPAIRSTOPARKSTOROGROk 0010265 UNITEDPACIFICSERVICES, 1005-1-1005-5 5/31/2025 ANNUALTREEMAINTENACE-YF 25-02285-4 2/28/2025 PARKS TREE MAINTENANCE AS
00004975 US ARMOR 49603 4/30/2025 24-25 BALLISTIC VEST 00003928 USBANKTRUSTN.A. 788757000-JULY 7/1/2025 JULY2025-COSG2005PENSIOr 0014465 VERIZONCONNECTFLEETl304000076149 6/2/2025 GPSTRACKINGSERVICEFORu Amount Paid Check Total
12,792.99
358.28
189.00
378.00
544.20
12,430.52
318.89
24.3i
40.00 1 .067.01
2 ,450.00
29.99 9,000.00
566.99
3,650.00
3,209.34
56, 190.00
7 025.00
657.17
167,768.04
283.50
13,718.27
544.20
12,430.52
343.20
40.00 1 ,067.01
2 ,450.00
29.99 9,000.00
566.99
3,650.00
3,209.34
63,215.00
657.17
167,768.04
283.50
Page' 16
426
apChkLst Final Check List Page: 17
06/26/2025 2:46:59PM CITY OF SOUTH G ATE
Bank : botw BANK OF THE WEST (Continued)
Check # Date Vendor Invoice Inv Davy Description
110848
110849
110850
110851
110852
110853
110854
VILMA DIAZ Y LA SONORA VDCONCERTS25 6/3/2025
VITAL RECORDS HOLDINGS 5141 444 5/31/2025 MAY2025STORAGESERVICESI CONCERT IN THE PARK EVENT -6/30/2025 0014948
Voucher:
6/30/2025 0014729
Voucher:
6/30/2025 00002634 VULCAN MATERIALS COMP! 3580172 6/6/2025 ASPHALT, BASE, EMULSION PRC Voucher: 3642742 6/13/2025 ASPHALT,BASE,EMULSIONPRC
3644178 6/13/2025 ASPHALT, BASE, EMULSION PRC
3665438 6/16/2025 ASPHALT, BASE, EMULSION PRC
527985 5/31/2025 ASPHALT, BASE, EMULSION PRC
3578829 6/6/2025 ASPHALT, BASE, EMULSION PRC
3588226 6/9/2025 ASPHALT, BASE, EMULSION PRC
3643551 6/13/2025 ASPHALT, BASE, EMULSION PRC
3665022 6/16/2025 ASPHALT, BASE, EMULSION PRC
6/30/2025 0011064 W.A.RASICCONSTRUCTIOtl345823 5/30/2025 0N-CALLWATERANDSEWERCI Voucher: 345825 5/30/2025 0N-CALLWATERANDSEWERCi
6/30/2025 0014146 W.G.ZIMMERMANENGINEE25-02-703 3/7/2025 FEB2025TRAFFICENGINEERSI Voucher 25-03-714 4/7/2025 THROUGHMARCH312025TRAF
24 -04-736 5/6/2025 APRIL2025TRAFFICENGINEER
25 -07-755r 6/6/2025 MAY 31 2025 YEAR 2: TRAFFIC E 6/30/2025 00004423 WALTERSWHOLESALEELEIS127377028.001 2/25/2025 ELECTRICALSUPPLIES Voucher: S128120684.001 6/11/2025 ELECTRICALSUPPLIES S127377028.002 3/4/2025 ELECTRICALSUPPLIES
S127390111.001 2/25/2025 ELECTRICALSUPPLIES
S128056775.001 6/2/2025 ELECTRICALSUPPLIES
6/30/2025 0013958 WATERWISEPROTRAINING 1013 6/12/2025 0PERATORANDPUMPWORKSt- Voucher:
110855 6/30/2025 00002593
Voucher:
WAXIE'S SANITARY SUPPLY 83264323
83309749
5/28/2025 JANITORIAL SUPPLIES
6/17/2025 JANITORIAL SUPPLIES
Amount Paid
2,500.00
429.85
263.05
143.38
138.29
137.02
139.91
724.35
266.87
362.18
241 .45
18,657.42
28,075.05
13430.00
10,200.00
7,310.00
9,520.00
967.88
215.12
i9.35
475.88
1,972.79
6 000.00
206. 15
734.94
Check Total
2,500.00
429.85
2,416.50
46,732.47
40,460.00
3,651 .02
6,000.00
941 .09
110856 6/30/2025 0010471 WEBSTER'S BEE'S REMOVA 3490 6/12/2025 BEEREMOVALSERVICE-10219( 250 00 250.00 Voucher:
Page: 17
427
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 18
Bank : botw BANK OF THE WEST
Check # Date Vendor
110857 6/30/2025 0010476
Voucher:
110858
110859
110860
6/30/2025 0014573
Voucher:
6/30/2025 00000032
Voucher:
6/30/2025 00000561
Voucher
110861 6/30/2025 00001522
Voucher:
(Continued)
Invoice
WECK LABORATORIES INC W5FO929
W4EO140
W5FO359
W5FO358
W5E1793
W5FO357
W5E1791
W5E1794
W5F1011
W5E1788
W5E1790
W5F1100
WEST & ASSOCIATES ENGlTh 1025.06.016
WESTCOASTMAILERS 11955
WESTERN EXTERMINATOR 78681145
78681146
78681454
78681455
76036487
76040911
77370235
7737046
77370236
75513030
75513064
78681457
78681632
78682800
78681456
78684791
WHITE CAP CONSTRUCTIOi 50031801203
Inv Date Descriotion
6/12/2025 WATERQUALITYSAMPLING
5 /2/2024 WATER QUALITY SAMPLING
6 /5/2025 WATER QUALITY SAMPLING
6/5/2025 WATER QUALITY" SAMPLING
5 /30/2025 WATER QUALITY SAMPLING
6 /5/2025 WATER QUALITY SAMPLING
5/30/2025 LEAD AND COPPER SAMPLES
5/30/2025 LEAD AND COPPER SAMPLES
6 /16/2025 WATER QUALITY SAMPLING
5/30/2025 WATER QUALITY" SAMPLING
5 /30/2025 WATER QUALITY SAMPLING
CREDIT ORGINAL INVOICE # W3
6 /16/2025 2025AWSDAANNUALREPORTC
6/9/2025 PRINT/INSERTWATERFLUSHIN
6/10/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
4/9/2025 GOPHER CONTROL AT HOLLYDi
4/30/2025 GOPHER CONTROL AT HOLLYDi
6/14/2025 FY24/25ANNUALPESTCONTRC
6/14/2025 FY24/25ANNUALPESTCONTRC
6/19/2025 FY24/25ANNUALPESTCONTRC
3/11/2025 FY24/25ANNUALPESTCONTRC
3/31/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
6/10/2025 FY24/25ANNUALPESTCONTRC
6/11/2025 GOPHER CONTROL AT HOLLYD,
6/10/2025 SPECIALTOOLS
Amount Paid
440.00
135.00
440.00
135.00
790.00
135.00
300.00
300.00
270.00
440.00
270.00
-265.00
950.00
1,008.00
295.50
275.00
151.50
42.00 375.00
1 .950.00
2 95.50
234.25
275.00
121.00
165.40
121 00
234.25
82.50 46.50
3 75.00
227.41
Check Total
3 390.00
950.00
i,oos.oo
5,039.40
227 41
Page: 18
428
apChkLst
06/26/2025 2:46:59PM
Final Check List
CITY OF SOUTH GATE
Page: 19
Bank : botw BANK OF THE WEST
Check # Date Vendor
110862
i i0863
110864
6/30/2025 0015075
Voucher:
6/30/2025 00001280
Voucher:
6/30/2025 00000062
Voucher:
(Continued)
WHITNE\ MARK
Invoice
Ref000370205
WILLDAN 00421875
00629833
00629504
00421857
00235079
ZIEGLER'S HARDWARE& SU 5610
5591
5493
5579
5563
5596
5578
Inv Date Description
6/11/2025 UBREFUNDCST#00047536-109:
5/1 5/2025
4/4/2025
2/1 1 /2025
5/21 /2025
6 /1 3/2025
6/1 3/2025
6/1 0/2025
5 /1 4/2025
6 /4/2025
5/31 /2025
6 /1 1 /2025
6/4/2025
5/2/25 CM AND INSPECTION SEF';
2/28/25-5767 IMPERIAL HVW-HY[
THUR 1/31/25 PLAN CHECKING ;
THRU 5/2/25 CM SERVICES FOR
5/31 /2025 AS NEEDED PSA WITH
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
Amount Paid
40.00 24,367 25
1,509.00
105.00
57.00 1 ,963.68
2 7.68
6.96 68.57
66.44 53.14
3 7.54
23.22 Sub total for BANK OF THE WEST:
Check Total
40 DO
28,001 .93
283.55
1,515,890 10
141 checks and 1 wire transfer in this report. Grand Total All Checks and Wire Transfers:
Page: 4 9
1,515,890.10
429
WARRANT REGISTER FOR COUNCIL MEETING 7/08/2025 PART V apChkLst
06/24/2025 10:15:11/M
Final Check List
CITY OF SOUTH GATE
Page: I
Bank : botw BANK OF THE WEST
Check # Date Vendor
2954
2955
2956
2957
2958
2959
2960
6/1 9/2025
Voucher:
6/1 9/2025
Voucher:
6/1 9/2025
Voucher:
6/1 9/2025
Voucher:
6/1 9/2025
Voucher:
6/1 9/2025
Voucher
6/1 9/2025
Voucher:
00004836
00002370
00000343
00001186
00000004
00004996
00004988
Invoice
SEIU LOCAL 721 CTVS/ CLC-2 Ben370293
INTERNAL REVENUE SERVI( Ben370295
PUBLIC EMPLOYEES RETIRI Ben370297
EMPLOYMENT DEVELOPME Ben370299
NATIONWIDE RETIREMENT : Ben37030l
SEIU-COPE LOCAL 721, LA/C Ben370303
CHILD SUPPORT ON-LINE, S Ben370305
Inv Date Description
6/19/2025 SEIU DUES: PAYMENT
6/1 9/2025
6/1 9/2025
6/1 9/2025
6/1 9/2025
6/1 9/2025
6/1 9/2025
MEDICARE: PAYMENT
MILITARY SERVICE CREDIT: PAY
SDI PAYMENT
DEF COMP NATIONWIDE: PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYMI
Amount Paid
3,046.13
242,360.87
282,738.01
86,891 .57
105,444.62
88.01 1,036.12
Sub total for BANK OF THE WEST:
Check Total
3,046.13
242,360.87
282,738.01
86,891 .57
105,444.62
88.01 1036.12
721 ,605.33
7 wires in this report. Grand Total All Wires: 721 ,605.33 Page: 1
430
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 7/08/2025
TOT AL PARTI - PAYROLL- RELATED CHECKS
TOT AL PART It - PREPAID CHECKS (6/18/2025)
TOT AL PART Ill - PREPAID CHECKS (6/25/2025)
TOT AL PART IV - ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS
TOT AL PART V - PAYROLL- RELATED WIRE TRANSFERS
SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDuCTIONS
GRANDTOTAL
2,795.42
2,862,769.00
50,503.87
1,515,890.10
721,605.33
5,153,563.72
(23,665.43)
(518,397.58)
4,611,500.71
431
SOUTH GATE CITY COUNCIL
WARRANT APPROVAL AND CANCELLATION
Warrant Number 110689 to Warrant Number 110864 inclusive, plus WireTransfers and EFTs totaling as listed on the accompanying Accounts Payable Warrant Register of JLILY 08 2025 are approved as presented, with the exception of the following voided and replacement warrants:
Voided
Check Number Vendor Check Date Amount Reason for Void or Replacement 105973 FRANCHISE TAX BOARD 5/23/2024 $400 00 ST ALE DATED 106265 RICO, CYNTHIA 6/25/2025 $125 28 ST ALE DATED
107148 MISC - PUBLIC WORKS/CINDY
AGUILERA 9/1 0/2025 $831 63 ST ALE DATED
110385 INTER-GRAPHICS COMPANY 6/1 0/2025 $17,561 78 REQUESTED PREPAID TOTAL OF VOIDED CHECKS $18,918.69
108030 CAL MICROTURBINE INC 11/26/2024 $1,91520
ST ALE DATED ISSUED
REPLACEMENT CHECK# 110721
107346 RET CHAVEZ, ANTHONY 9/24/2025 $150 00
ST ALE DATED ISSUED
REPLACEMENT CHECK# 110720
106613 RET DAY, ROBERT 7/23/2024 $250 00
STALE DATED ISSUED
REPLACEMENT CHECK# 110717
107173 RIO HONDO COMMUNTIY COLLEGE 9/1 0/2024 $250 00
STALEDATED ISSUED
REPLACEMENT CHECK# 110718
107144 SOUTH GATE AYSO 9/1 0/2024 $165.00
ST ALE DATED ISSUED
REPLACEMENT CHECK# 110719
108381 TRUE NORTH COMPLIANCE SERVICES 1 2/1 1/2024 $687.50 STALE DATED ISSUED REPLACEMENT CHECK# 110722
" TOT AL OF REPLACEMENT CHECKS $3,417.70
" Replacement :hecks reported in previous warrant registers have no impac to the grand total
ADMINISTRATIVE SERVICES
Pursuant to action of the City Council on JLILY 08 2025 at a regular or adjourned meeting, the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved. 432