Amoiint Pairl Check Tnfal
1 ,576 99 1 ,576.99
1299 14
1 ,169 00
300 00
1 ,853.04
1 ,576.99
1 ,576.99
300.00
1 ,576.99
150.00
250.n0
150 00
1,163 88
300.00
250 00
250.00
300 00
1,196.68
250.00
194 83
1,169.00
15 €.00
1 ,576.99
1 ,299.14
1,169.00
300.00
1 .853.04
I ,576 99
1 ,576.99
300.0 €
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
150.00
1 .576.99
150
5710
5711
5712
5713
5714
5715
5716
5717
5718
5719
5720
5721
5722
5723
5724
5725
5726
5727
5728
5729
5730
5731
5732
5733
5734
5735
5736
2/24/2026 00004403 RET: FIELD, GARY FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0006507 RET: FIGUEROA, GLORIA A. FEBRUARY 2026 2/5/2026 Voucher
2/24/2026 0013564 RET:FLAD,MICHAEL FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 00000605 RET: FORRESTER, BOB L FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0005355 RET GALBREATH, RUSSELL FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 00ffl86 RET:GAMBOA.OSCAR FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 00000496 RET: GEORGE, RONALD P FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0013121 RET GONZALES LORETTA FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 00003940 RET. GONZALEZ, HIRAM FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 00 €)6328 RET: GUTIERREZ, MANUEL FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0014822 RET'GUTIERREZ,REYNA FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 000651 €) RET:HERNANDEZ,MARIA FEBRUARY2026 2/5/2026 Voucher.
2/24/2026 QC)06329 RET: HOMSHER, HUGH FEBRUARY 2C)26 2/5/2026 Voucher:
2/24/2026 0013216 RET:HUFFMAN EDWARDRAYMON[FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 (X)12845 RET:HUGARL.,JAMES FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 00004784 RET: HUNTRODS, RICHARD F FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0009521 RET HUPP, KEITH FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0(X)04785 RET: IRISH, TERRY F FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0011110 RET:JOHNSON,GERALD FEBRUARY2026 2/5/2026 Voucher:
2/24/2026 00004787 RET: KENNEDY, GARY E FEBRUARY 2026 2/5/2026 Voucher
2/24/2026 0005356 RET:KEY,ANDREW FEBRUARY2026 2/5/2026 Voucher:
2/24/2 €)26 0011111 RET. KOOMEN SHERIL FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0009946 RET: LEFEVER, STEVEN A. FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 00004789 RET: LILLEY, RAYMOND E FEBRUARY 2026 2/5/2026 Voucher:
2/24/2026 0012707 RET:LLOYD,BRUCEW. FEBRUARY2026 2/5/2026 Voucher
2/24/2026 0012927 RET:LONG PENG FEBRUARY2026 2/5/2026 Voucher
2/24/2026 00C)5633 RET: LOPEZ, ALFONSO FEBRUARY 2026 2/5/2026 Voucher:
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2!)26- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
150.00
150 00
1 ,339.68
2 50.00
435.57
150 00
250 00
1 50.C)0
150.00
1 .395 60
300.00
150 00
916.86
1 ,576.99
1 ,576 99
2 39.00
1 .576.99
2 50 00
150.00
250 00
1 169.00
150.00
2 00.00
250.00
150 00
150.00
590 37
150 00
150.00
1 ,339.68
2 50 .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
2 39 00
1 ,576.99
2 50.00
150 C)O
250.00
1 ,169.00
150.00
2 00.00
250.00
150.00
150.00
590.37
151
5737
5738
bz:sg
5740
5741
5742
5743
5744
5745
5746
5747
5748
5749
5750
5751
5752
5753
5754
5755
5756
5757
5758
5759
5760
5761
5762
5763
2/24/2026 0006511
Voucher:
2/24/2026 0009453
Voucher
2/24/2026 0013398
Voucher
2/24/2026 0007656
Voucher:
2/24/2026 0014276
Voucher
2/24/2026 0013777
Voucher:
2/24/2026 00003328
Voucher:
2/24/2026 0011895
Voucher:
2/24/2026 00003239
Voucher:
2/24/2026 0014639
Voucher:
2/24/2026 0012468
Voucher:
2/24/2026 0012467
Voucher.
2/24/2026 0011522
Voucher:
2/24/2026 00005237
Voucher
2/24/2026 0010733
Voucher:
2/24/2026 00C)04794
Voucher:
2/24/2026 0006326
Voucher:
2/24/2026 0006327
Voucher.
2/24/2026 0011967
Voucher
2/24/2026 0011978
Voucher
2/24/2026 0012837
Voucher:
2/24/2026 0012682
Voucher:
2/24/2026 00ffll2
Voucher.
2/24/2026 0013274
Voucher.
2/24/2026 0009865
Voucher
2/24/2026 0011521
Voucher.
2/24/2026 0013273
Voucher.
RET: LOPEZ, RAMON A. FEBRUARY 2026 2/5/2026
RET: LOPEZ, VERONICA FEBRUARY 2026 2/5/2026
RET: MARIN, SANDRA FEBRUARY 2026 2/5/2026
RET: MATSUKIYO, DAVID FEBRUARY 2026 2/5/2026
RET. MCEVILLY, DEBORAH FEBRUARY 2026 2/5/2026
RET: MONTANEZ JR., ABELINO FEBRUARY 2026 2/5/2C)26 RET: MOSBY, DOROTHEA S FEBRUARY 2026 2/5/2026
RET. MUNOZ, ALFREDO FEBRUARY 2026 2/5/2026
RET: NASSAR, SAMI R FEBRUARY 2026 2/5/2026
RET: O'MALLEY, DEREK FEBRUARY 2026 2/5/2026
RET: ORTIZ, JULIAN FEBRUARY 2026 2/5/2026
RET: PATINO, IGNACIO M. FEBRUARY2026 2/5/2026
RET: PELLERIN, ROBERT FEBRUARY 2026 2/5/2026
RET: PEREZ, SUSAN FEBRUARY 2026 2/5/2026
RET: PIXLER, DAVID FEBRUARY 2026 2/5/2026
RET: POWELL, ROBERT K. FEBRUARY 2026 2/5/2026
RET: RAMIREZ, VIRGINIA FEBRUARY 2026 2/5/2026
RET: RASCO, ANGELA FEBRUARY 2026 2/5/2026
RET: RIVERA, FRANK J. FEBRUARY 2026 2/5/2026
RET:RIVERA,HANNAHTELLEZ-CAIVFEBRUARY2026 2/5/2026
RET: RODRIGUEZ, ANNA FEBRUARY 2026 2/5/2026
RET: RUIZ, NELLIE FEBRUARY 2026 2/5/2!)26
RET: SALDIV AR, MARIO M FEBRUARY 2026 2/5/2026
RET:SAUCEDONEVAREZ,LUISM FEBRUARY2026 2/5/2026
RET: SCHRADER, GEORGE R. FEBRUARY 2026 2/5/2026
RET. SCOTT, DAVID FEBRUARY 2026 2/5/2026
RET: SEKIY A, JONATHAN M FEBRUARY 2026 2/5/2026
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
150.00
1 50 00
150.00
1 ,576.99
300.00
300.00
194.83
1 ,576 99
200.00
1 ,576 gg
807.05
1 ,576 99
1 ,576.99
150.00
1 .576 gg
250.00
150.00
150 00
825.69
825.69
150.00
150.00
1 ,576 99
150.00
I .505 00
1 ,576.99
828.03
150.00
150.00
150.00
i ,sze.gg
300.00
300.00
194.83
1 ,576.99
200 00
1 ,576.99
807 05
'i ,576.99
1 ,576.99
150.00
1 ,576.99
250 00
150.00
150.00
825 eg
825.69
150.00
150.OC1
1 ,576 .99
150 00
1 ,505.00
1 ,576 99
828 .03
152
5764
5765
5766
5767
5768
5769
5770
577 1
5772
5773
5774
5775
5776
5777
5778
5779
5780
5781
5782
5783
2/24/2026
Voucher
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher
2/24/2026
Voucher:
2/24/2026
2/24/2026
Voucher
2/24/2026
Voucher:
2/24/2026
Voucher.
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher:
2/24/2026
Voucher:
00(100458
00000459
0006513
00000869
oooooga
00002147
0008313
0006512
0014457
0014524
0014403
0012959
0014379
00003573
0013776
0015164
00003959
0007655
00004379
0008821
RET: SEWELL, ELAINE
RET: SEWELL, KENNETH R
RET: SHETTER, RANDOLPH M.
RET. SMITH, CHARLES R
RET: SPEELMAN, PATRICIA L
RET: SPROWLS, KENNETH C
RET SULLIV AN, DARREN
RET: TATTI, WILLIAM P.
RET TEEPLES, JAMES
RET. TIMOTEO, VINEULA
RET. TORRES, DAVID E
RET: TREJO, RAMONA M
RET' URTEZ, YOLANDA
RET: VAN LIEROP, MARTIN G
RET. VARGAS, ALEX J.
RET: VERVERA, ISMAEL
RET: WADE, RICHARD
RET WELLS, GREGORY
RET: WHALEN, HARVEY
RET: WILLIAMS, TIMOTHY
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
FEBRUARY 2026 2/5/2026
FEBRUARY 2026 2/5/2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
FEBRUARY 2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
2/5/2026
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS.
FEB 2026- RETIREE MEDICAL INS
FEB 2026- RETIREE MEDICAL INS
150.00
150 00
150 00
250.00
250.00
250.00
1,169 00
150.00
1 ,576 99
300.00
20C).C)0
150 00
300.00
503.50
300.00
1 ,576.99
306.00
807.05
150 0(]
1 ,576.99
Sub total for BANK OF THE WEST EFT:
150 00
1 50.C)0
150 00
250 00
250. €0
250 00
1 ,169.00
150.00
1 ,576.99
300.00
200.00
150.00
300 00
503.50
30C) DO
1 ,576.99
306.00
807 05
150.00
1 ,576.99
62,916.30
97 effs in this report.
Grand Total All EFT: 62,916.30
153
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number 113280 to Warrant Number l3inclusive, plus WireTtansfers and EFTs totaling as listed on the accompanying Accounts Payable Wanant Register of Feb242026 are approved as presented, with the exception of the Tollowing voided and replacement warrants.
Voided
Check Number Vendor Check Date Amount Reason (or Void or Replacement 112857 GATEWAY WATER MANAGEMENT i 2/27/2025 $1 5,00D.C)t) WRONG VENDOR TOT AL OF VOIDED CHECKS $15,000.00
112649 CELLEBRITE USA, INC 1 2/9/2025 $17,697.85 WRONG ADDRESS 113102 RED WING BRANDS OF AMERICA Ul 3/2026 $500 00 RETUNED BY BANK ' TOT AL OF REPLACEMENT CHECKS $18,197.85
' Replacement '.hecks reported in previous warrant registers have no impact to the grand total
FINANCE MANAGER
TOR ADMINISTRATIVE SERVICES
Pursuant to action of the City Council on FEB ,242026 at a regular or adjoumed meeting, the City Treasurer was ordered to pay and/or cancel the above wattants. wire transfers & ETFs, as approved 23 154
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 02/24/2026
TOTAL PARTI - PREPAID CHECKS 2/04/26
TOT AL PART It - PAYROLL- RELATED CHECKS
TOT AL PART Ill - PREPAID CHECKS 2/1 I /26
TOT AL PART IV -ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS
TOT AL PART V -PAYROLL- RELATED WIRE TRANSFERS
TOTAL PART Vl -ACCOUNTS PAYABLE EFTs
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
SUB-TOTAL
GRAND TOTAL
265,248.70
60,505.26
273,033.66
1,490,726.69
1,239,781 .81
62,916.30
3,392,212.42
(15,000.00)
4 84,885.33
3,862,097.75
2'\
155