lu
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WARRANT REGISTER FOR COUNCIL MEETING 02/1 0/2026 PART Vl apChkLst
02/03/2026 4:00:25PM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
3073 1/29/2026 00000004
Voucher:
3074 1/29/2026 00000343
Voucher:
3075 1/29/2026 00002370
Voucher
3076 1/29/2026 00001186
Voucher
3077 1/29/2026 00004836
Voucher
3078 1/29/2026 00004996
Voucher.
3079 1/29/2026 00004988
Voucher
7 checks in this report.
Invoice
NATIONWIDE RETIREMENT : Ben380635
PUBLIC EMPLOYEES RETIRI Ben380637
INTERNAL REVENUE SERVI( Ben380639
EMPLOYMENT DEVELOPME Ben380641
SEIU LOCAL 721 CTW CLC-2 Ben380643
SEIU-COPE LOCAL 721, LA/C Ben380645
CHILD SUPPORT ON-LiNE, S Ben380647
Inv Date
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
Descriotion
DEF COMP NATIONWIDE PAYME
PERS RETIREMENT: PAYMENT
MEDICARE PAYMENT
SDI PAYMENT
SEIU DUES PAYMENT
SEIU- COPE LOCAL 721 DEDUC'T
CHILD SUPPORT-ONLINE PAYMI
Amount Paid
67,270.75
296,942.43
185,728.96
65,467.64
2 ,953.74
88 01
3 40. 13
Sub total for BANK OF THE WEST:
Grand Total All Checks:
Check Total
67,270.75
296,942.43
185,728 96
65,467.64
2.953.74
88.01 340. 13
618,791 .66
618,791 .66
Page: 1
15 152
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 02/10/2026
TOT AL PARTI - PREPAID CHECKS I /21 /26
TOT AL PART II - REISSUE (01/28/2026)
TOT AL PART Ill -ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS
TOT AL PART IV - PAYROLL- RELATED CHECKS
TOT AL PART V - PREPAID CHECKS I /28/26
TOT AL PART Vl -PAYROLL- RELATED WIRE TRANSFERS
SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
44,213.75
42,191.02
3,677,708.68
2,678.89
578,945.74
618,791.66
4,964,529.74
(39,928.51)
415,260.45
GRANDTOTAL 5,339,861.68
153
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number to Warrant Number inclusive, plus WireTtansfers and EFTs totaling as listed on the accompanying Accounts Payable Wanant Register of Febl02026 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 112826 Central Basin i 2/23/2025 $1;_s oo Incorrect information 112528 JHM Supply 11 /25/2025 $956 70 Incorrect information 111701 Executive Management 9/23/2025 $28,008 75 Lost in Mail ffl943-110001 Independent Cities 5/1 srzo;_s $9,272 60 Wrong Address 109815 Audtey Luna oranr:_o:_s $183 29 Lost in Mail
111575 Rio Hondo gigi:_ozs $417 00 Inconect information 111986 Mis-Public Works 1 0/1 4/2 €)25 $965 17 Lost in Mail TOT AL OF VOIDED CHECKS $39,928.51
' TOT AL OF REPLACEMENT CHECKE $0.00
" Replacement ::hecks reported in previous warrant registers have no impact to the grand total
ISTRATIVE SERVICES
Pursuant to action of the City Council on FEB 102026 at a regular or adjourned cancel the above warrants, wire transfers & ETFs, as approved the City Treasurer was ordered to pay and/or
154