Amoiinf Paid
1,576.99
1,299.14
1,169.00
300.00
1,853.04
1.576.99
1 ,576.99
300.00
1,576.99
150.00
250.00
150.00
1,163.88
300.00
250.00
250.00
300.00
1,196.68
250.00
194.83
1,169.00
Cher:k Tntm
1 ,!)'7e.gg
1.299.14
1,169 00
300.00
1,853.04
1 576.99
1,576.99
300.00
1,576.99
150.00
250.00
150.00
1,163.88
300.00
250.00
250.00
300.00
1,196.68
250.00
194.83
1,169.00
363
5611
5612
5613
5614
5615
5616
5617
5618
5619
5620
5621
5622
5623
5624
5625
5626
5627
5628
5629
5630
5631
5632
5633
5634
5635
Voucher:
1/27/2026 00003853
Voucher:
1/27/2026 0008820
Voucher:
1/27/2026 00004403
Voucher
1/27/2026 0006507
Voucher:
1/27/2026 0013564
Voucher.
1/27/2026 00000605
Voucher:
1/27/2026 0005355
Voucher:
1/27/2026 0011186
Voucher:
1/27/2026 00000496
Voucher:
1/27/2026 0013121
Voucher:
1/27/2026 00003940
Voucher
1/27/2026 0006328
Voucher:
1/27/2026 0014822
Voucher:
1/27/2026 0006510
Voucher:
1/27/2026 0006329
Voucher
1/27/2026 0013216
Voucher:
1/27/2026 0012845
Voucher:
1/27/2026 00004784
Voucher:
1/27/2026 0009521
Voucher:
1/27/2026 00004785
Voucher:
1/27/2026 00ffl10
Voucher:
1/27/2026 00004787
Voucher:
1/27/2026 0005356
Voucher
1/27/2026 00ffll1
Voucher:
1/27/2026 0009946
RET: FANNIN, ZONA JANUARY 2021 1/12/2026
RET: FERNANDEZ, CARL(JANUARY 2021 1/12/2026
RET: FIELD, GARY JANUARY 2021 1/12/2026
RE1' FIGuEROA, GLORIAJANUARY 2021 1/12/2026
RET: FLAD, MICHAEL JANUARY 2021 1/12/2026
RE1' FORRESTER, BOB LJANUARY 2021 1/12/2026
RET: GALBREATH, RUSSIJANUARY 2021 1/12/2026
RET: GAMBOA, OSCAR JANUARY 2021 1/12/2026
RET: GEORGE, RONALD UANUARY 2021 1/12/2026
RET: GONZALES, LORET JANUARY 2021 1/12/2026
RET: GONZALEZ, HIRAM JANUARY 2021 1/12/2026
RET: GUTIERREZ, MANU(JANUARY 2021 1/12/2026
RET: GUTIERREZ, REYN)JANUARY 2021 1/12/2026
RET: HERNANDEZ, MARljJANUARY 2021 1/12/2026
RET: HOMSHER, HUGH JANUARY 2021 1/12/2026
RET. HUFFMAN, EDWAR[JANUARY 2021 1/12/2026
RET: HUGAR L., JAMES JANUARY 2021 1/12/2026
RET: HUNTRODS, RICHAIJANUARY 2021 1/12/2026
RET: HUPP, KEITH JANUARY 2021 1/12/2026
RET: IRISH, TERRY F JANUARY 2021 1/12/2026
RET: JOHNSON, GERALD JANUARY 2021 1/12/2026
RET: KENNEDY, GARY E JANUARY 2021 1/12/2026
RET: KEY, ANDREW JANUARY 2021 1/12/2026
RET: KOOMEN, SHERI L. JANUARY 2021 1/12/2026
RET: LEFEVER, STEVEN iJANUARY 202i 1/12/2026
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
150.00
1.576.99
150.00
150.00
1,339.68
250.00
435.57
150.00
250.00
150.00
150.00
1,395.60
300.00
150.00
916.86
1,576.99
1,576.99
239.00
1 ,576.99
250 00
150.00
250.00
1,169.00
150 00
200.00
150.00
1,576.99
150.00
150.00
1.339.68
250.00
435.57
150.00
250.00
150.00
150.00
1 ,395.60
300.00
150.00
916.86
1,576.99
1 576.99
239.00
1 ,576.99
250.00
150.00
250.00
1 169.00
150.00
200.00
364
5636
5637
5638
5639
5640
5641
5642
5643
5644
5645
5646
5647
5648
5649
5650
5651
5652
5653
5654
5655
5656
5657
5658
5659
5660
Voucher:
1/27/2026 00004789
Voucher.
1/27/2026 0012707
Voucher:
1/27/2026 0012927
Voucher:
1/27/2026 0005633
Voucher:
1/27/2026 0006511
Voucher:
1/27/2026 0009453
Voucher:
1/27/2026 0013398
Voucher:
1/27/2026 0007656
Voucher:
1/27/2026 0014276
Voucher:
1/27/2026 0013777
Voucher:
1/27/2026 00003328
Voucher:
1/27/2026 0011895
Voucher:
1/27/2026 00003239
Voucher:
1/27/2026 0014639
Voucher:
1/27/2026 0012468
Voucher:
1/27/2026 0012467
Voucher:
1/27/2026 0011522
Voucher:
1/27/2026 00005237
Voucher:
1/27/2026 0010733
Voucher:
1/27/2026 00004794
Voucher:
1/27/2026 0006326
Voucher:
1/27/2026 0006327
Voucher:
1/27/2026 0011967
Voucher
1/27/2026 0011978
Voucher:
1/27/2026 0012837
RET: LILLEY, RAYMOND EJANUARY 2021 1/12/2026
RET: LLOYD, BRUCE W. JANUARY 2021 1/12/2026
RET: LONG PENG JANUARY 2021 1/12/2026
RET: LOPEZ, ALFONSO JANUARY 2021 1/12/2026
RET: LOPEZ, RAMON A. JANUARY 2021 1/12/2026
RET: LOPEZ, VERONICA JANUARY 2021 1/12/2026
RET: MARIN. SANDRA JANUARY 2021 1/12/2026
RET: MATSUKIYO, DAVID JANuARY 2021 1/12/2026
RET: MCEVILLY, DEBORAJANUARY 2021 1/12/2026
RET: MONTANEZ JR., ABUANUARY 2021 1/12/2026
RET: MOSBY, DOROTHE!JANUARY 2021 1/12/2026
RET: MUNOZ, ALFREDO JANUARY 2021 1/12/2026
RET: NASSAR, SAMI R JANUARY 2021 1/12/2026
RET: O'MALLEY, DEREK JANUARY 2021 1/12/2026
RET: ORTIZ, JULIAN JANUARY 2021 1/12/2026
RET: PATINO, IGNACIO MJANUARY 2021 1/12/2026
RET: PELLERIN, ROBERT JANUARY 2021 1/12/2026
RET: PEREZ, SUSAN JANUARY 2021 1/12/2026
RET: PIXLER, DAVID JANUARY 2021 1/12/2026
RET: POWELL, ROBERT tJANUARY 2021 1/12/2026
RET: RAMIREZ, VIRGINIA JANUARY 2021 1/12/2026
RET: RASCO, ANGELA JANUARY 2021 1/12/2026
RET: RIVERA, FRANK J. JANUARY 2021 1/12/2026
RET: RIVERA, HANNAH TIJANUARY 2021 1/12/2026
RET: RODRIGUEZ, ANNA JANUARY 2021 1/12/2026
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
250.00
150.00
150.00
590.37
150.00
150.00
150.00
1,576.99
300.00
300.00
194.83
1 ,576.99
200.00
1,576.99
807.05
1,576.99
1,576.99
150 00
1,576.99
250.00
150.00
150.00
825.69
825.69
150.00
250.00
150.00
150.00
590.37
150.00
150.00
150.00
1,576.99
300.00
300.00
194.83
1 ,576.99
200.00
1 ,576.99
807.05
1,576.99
1,576.99
150.00
1 ,576.99
250.00
150.00
150.00
825.69
825 69
150.00
365
5661
5662
5663
5664
5665
5666
5667
5668
5669
5670
5671
5672
5673
5674
5675
5676
5677
5678
5679
5680
5681
5682
5683
5684
5685
Voucher:
1/27/2026 0012682
Voucher:
1/27/2026 001ffl2
Voucher:
1/27/2026 0013274
Voucher:
1/27/2026 0009865
Voucher:
1/27/2026 0011521
Voucher:
1/27/2026 0013273
Voucher:
1/27/2026 00000458
Voucher:
1/27/2026 00000459
Voucher:
1/27/2026 0006513
Voucher:
1/27/2026 00000869
Voucher:
1 /27/2026 00004796
Voucher
1/27/2026 00002147
Voucher:
1/27/2026 0008313
Voucher:
1/27/2026 0006512
Voucher:
1/27/2026 0014457
Voucher:
1/27/2026 0014524
Voucher:
1/27/2026 0014403
Voucher:
1/27/2026 0012959
Voucher:
1/27/2026 0014379
Voucher:
1/27/2026 00003573
Voucher:
1/27/2026 0013776
Voucher.
1/27/2026 0015164
Voucher:
1/27/2026 00003959
Voucher:
1/27/2026 0007655
Voucher:
1/27/2026 00004379
RET: RUIZ, NELLIE JANUARY 2021 1/12/2026
RET: SALDIVAR, MARIO AJANUARY 2021 1/12/2026
RET: SAUCEDO NEVARE;JANUARY 2021 1/12/2026
RET: SCHRADER, GEOR(JANLIARY 2021 1/12/2026
RET: SCOTT, [)AVID JANUARY 2021 1/12/2026
RET: SEKIYA, JONATHAN JANUARY 2021 1 /1 2/2026
RET: SEWELL, ELAINE JANUARY 2021 1/12/2026
RET: SEWELL, KENNETH JANUARY 2021 1/12/2026
RET: SHETTER, RANDOLUANUARY 2021 1/12/2026
RET: SMITH, CHARLES R JANUARY 2021 1/12/2026
RET: SPEELMAN, PATRICJANUARY 2021 1/12/2026
RET: SPROWLS, KENNET JANUARY 2021 1 /1 2/2026
RET: SuLLlVAN DARRENJANUARY 2021 1/12/2026
RET: TATTI, WILLIAM P JANUARY 2021 1/12/2026
RET: TEEPLES, JAMES JANUARY 2021 1/12/2026
RET: TIMOTEO, VINEULA JANUARY 2021 1/12/2026
RET: TORRES, DAVID E JANUARY 2021 1/12/2026
RET: TREJO, RAMONA M JANUARY 2021 1/12/2026
RET: URTEZ, YOLANDA JANUARY 2021 1/12/2026
RET: VAN LIEROP, MARTUANUARY 2021 1/12/2026
RET: VARGAS, ALEX J. JANUARY 2021 1/12/2026
RET: VERVERA, ISMAEL JANUARY 2021 1/12/2026
RET: WADE, RICHARD JANUARY 2021 1/12/2026
RET: WELLS, GREGORY JANUARY 2021 1/12/2026
RET: WHALEN, HARVEY JANuARY 2021 1/12/2026
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS.
JAN 2026- RETIREE MEDICAL INS
JAN 2026- RETIREE MEDICAL INS.
150.00
1,576.99
150.00
1,505.00
1,576.99
828.03
150.00
150.00
150.00
250.00
250.00
250.00
i,169.00
150.00
1,576.99
300.00
200.00
150.00
300.00
503.50
300.00
1,576.99
306.00
807.05
150.00
150.00
I ,576.99
150.00
1,505.00
1,576.99
828.03
150.00
150.00
150.00
250.00
250.00
250.00
1,169.00
150.00
1,576.99
300.00
200.00
150.00
300.00
503.50
300.00
1,576.99
306.00
807.05
150.00
(%l
366
5686
Voucher:
1/27/2026 0008821
Voucher:
RET: WILLIAMS, TIMOTH>JANUARY 2021 1/12/2026 JAN 2026- RETIREE MEDICAL INS. 1,576.99 Sub total for BANK OF THE WEST EFT:
1 576.99
62,916.30
97 eft's in this report. Grand Total All EFT: 62,916.30 367
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 01/27/2026
TOTAL PARTI PAYROLL- RELATED CHECKS
TOTALPARTII PREPAIDCHECKS(07/07/2026)
TOTALPARTIII PREPAIDCHECKS(07/15/2026)
TOTAL PART IV -ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS
TOT AL PART V-PAYROLL- RELATED WIRE TRANSFERS
TOTAL PART Vl -ACCOUNTS PAYABLE EFTs
SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
GRANDTOTAL
2,678.89
35,996.09
259,531.75
761 ,442.33
732,629.12
62,916.30
1,855,194.48
0.00 518,304.13
2,373,498.61
368
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number 113136 to Warrant Number 113287 inclusive, plus WireTransfers and EFTs totaling as listed on the accompanying Accounts Payable Warrant Register of Jan272026 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 TOTAL OF VOIDED CHECKS $0.00
" TOT AL OF REPLACEMENT CHECKS $0.00
' Replacement :hecks reported in previous warrant registers have no impact to the grand total
OF ADMINISTRATIVE SERVICES
Pursuant to action of the City Council on JAN ,272026 ak a regular or adjourned meeting, the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved. 1'(369