25.2 125.8
83 4,400
-2017
135
12 2
6 125.8
25.2 "125.8
86 4,400
-2018 2019
135
12 2
6 135
12 2
6 125.8 125.8
25.2 25.2
125.8 125.8
86 86
4,400 4,400
-2020
135
12 2
6 125.8
25.2 125.8
86 4,400
Source: Various City Departments
215
561
City of South Gate
Capital Asset Statistics by Function (Continued)
Last Ten Fiscal Years
Function
Police Stations
Patrol Units
Water Miles of lines and mains
Number of wells
Number of tanks
Number of reservoirs
Sewer Miles of sewers
Miles of storm drains
Streets Miles of streets
Traffic signals
Streetlights
Culture and Parks
Recreation Park acreage
Playgrounds
Ballfields
Swimming pools
Community Centers
2021
135
12 2
6 125.8
25.2 125.8
93 4,400
2022
135
II
2 6
125.8
25.2 125.8
93 4,400
-2023 2-025
135
11 2
6 135 135
Il 11
2 2
6 6
120.0 120.00 120.00
25.2 25.20 25.20
125.8 125.80 125.80
93 93 93
4,400 4,400 4,400
10 10
192 185
15 15
15 15
i i
8 8
Source: Various City Departments
216
a')>U
562
o
Z
)ffl!
apChkLst
02/25/2026
f"ffii:r .i+ llip
St)ttth Galt-' Citv Cli-rk
WARRANT REGISTER FOR COUNCIL MEETINGO3/10/2026
Final Check List
CITY OF SOUTH GATE
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice
113576 2/26/2026 0012107 CALIFORNIA STATE DISBUR. Ben381882 Voucher:
113577 2/26/2026 00002138 FRANCHISETAXBOARD Ben381880 Voucher.
113578 2/26/2026 0014949 TEXAS CHILD SUPPORT SDI Ben381884 Voucher:
Inv Date Description
2/26/2026 CASTATE DISB. UNIT: PAYMENT
2/26/2026 GARNISHMENT - FRANCHISE TA
2/26/2026 TX CHILD SUPPORT SDlt PAYMi
Amount Paid
94413
725.73
638.31
Sub total for BANK OF THE WEST:
PART I
Page: 1
Check Total
944. 13
725 73
638 31
2,308.17
3 checks in this report. Grand Total All Checks: 2,308.17 Page: 1
563
WARRANT REGISTER FOR COUNCIL MEETING 03/1 0/2026 PART II apChkLst
02/25/2026 11:38:10AM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
113579
113580
2/25/2026 0010207
Voucher:
2/25/2026 00004934
Voucher:
113581 2/25/2026 00004869
Voucher
113582
113583
113584
113585
2/25/2026 0014099
Voucher:
2/25/2026 0014936
Voucher:
2/25/2026 00004338
Voucher
2/25/2026 00004865
Voucher:
Invoice Inv Date Descrmtion
BANNER BANK
GAS COMPANY 115-800-9600-3 0; 2/ 3/2026
189 300 9500 7 -O; 2/ 9/2026
186100 7200 3 02 2/ 3/2026
013 900 7300 3 02 2/ 3/2026
094 300 7500 3-0; 2/ 8/2026
134 700 9400 7 02 2/ 2/2026
049 200 7902 9 02 2/ 8/2026
102 000 8100 7 02 2/ 2/2026
045 400 7300 6 02 2/ 3/2026
132 600 94001 02 2/ 2/2026
130 500 9400 5 02 2/ 2/2026
126 300 96001 02 1 / 3/2026
113-798-0353-6 0; 2/ 3/2025
GOLDEN STATE WATER COII 53744100008 - 02, 2/3/2026
337 44100000 - 02, 2/3/2026
737 44100006 - 02, 2/3/2026
637 44100007 - 02. 2/3/2026
2900744371 0-02/; 2/4/2026
32809400008 - 02. 2/3/2026
LOS ANGELES ENGINEERIN SG-UO-10 11/19/2025
SG-UO-10 9/30/2025
SANCON TECHNOLOGIES 709-7
709-6
SEQUELCONTRACTORS IN( 10
SO CALIF EDISON 1 /23/26
10/2/2025
8/29/2026
1 /i 2/2025
9/30/25 URBAN ORCHARD INTEF
BILLING PRD-O /13/26-02/11/26
BILLING PRD-O /16/26-02/17/26
BILLING PRD-O /13/26-02/11/26
BILLING PRD-1 13/26-02/11/26
BILLING PRD-O /15/26-02/13/26
BILLING PRD-O /12/26-02/10/26
BILLINGPRD-O /14/26-02/12/26
BILLING PRD-O /15/26-02/13/26
BILLING PRD-O /13/26-02/11/26
BILLING PRD-O /12/26-02/10/26
BILLING PRD-O /12/26-02/10/26
BILLING PRD-O /13/26-02/11/26
BILLING PRD-O /13/26-02/11/26
BILLING PRD-O /05/26-02/02/26
BILLING PRD-O /05/26-02/02/26
BILLING PRD-O /05/26-02/02/26
BILLING PRD-O /05/26-02/02/26
BILLING PRD-O /06/26-02/03/26
BILLING PRD-O /05/26-02/02/26
9/17/25 URBAN ORCHARD COMF
SEP 2025 SEWER PIPELINE REH
APRIL 2025 CONSTRUCTION SEI
1/12/25 CONSTRUCTION FOR Th
1/23/2026 BILLINGPERIOD-12/15/2025TO
Amount Paid
20,001 17
13 060.21
2 845 95
1 ,985.41
1 ,466.63
455.57
431 91
2 52.99
24515
109.89
105.52
23 88
14.40 14 40
489.44
484.95
440 90
296.37
151 64
71.78 3 80,022.16
187974.27
i08,727.50
339,271 .56
184,564.89
Sub total for BANK OF THE WES T?
Check Total
20 001 17
21,011 gi
1 ,935 08
380,022.16
296,701 77
339,271 .56
184,564.89
i 243,508.54
7 checks in this report. Grand Total All Checks: 1 ,243,508.54 Page' 1
564
apChkLst
02/26/2026 2:45:55 PM
WARRANT REGISTER FOR COUNCIL MEETING 03/1 0/2026
Final Check List
CITY OF SOLITH GATE
PART Ill
Bank : botw BANK OF THE WEST
Check # r)atp Venrlnr
23466
57988
1/21/2026 00000343
Voucher
2/20/2026 00004266
0012205
0005518
0011320
0014467
0015323
0015323
0010098
0015323
00002871
0014937
0014566
0015379
0008304
0005730
0005346
0010827
(X)15383
0010615
0008734
0011351
0011351
00004804
0007583
(X)000503
ooi :gso
00002335
0014052
00000902
0005723
0008222
0012471
PUBLIC EMPLOYEES RETIREMENT SY
U S BANK CORPORATE PAYMENT SY
SOUTH COAST SHINGLE CO INC
CALIFORNIA WATER ENVIRONMENT
THE FIT EXPO
FITNESS ON DEMAND
PROMOTE & GROW SHOP
PROMOTE & GROW SHOP
PROPERTYRADAR
PROMOTE & GROW SHOP
ICC-INTERNATIONAL CODE COUNCIL
ADRENALINE PAINTBALL & AIRSOFT
MARSH ALLS
AVENLUR
GODADDY COM
EL MIXTECA
CALACT
CARD INTEGRATORS CORPORATION
JOHN GUILFOIL PUBLIC RELATIONS
BEARCOM
METRO EXPRESSLANES
KIM TURNER, LLC
KIM TURNER, LLC
RIO HONDO COMMUNITY COLLEGE
USPS
CSMFO
CHARTER COMMUNICATIONS
PITNEY BOWES
READYREFRESH, PRIMO BRANDS
NAN MCKAY & ASSOCIATES INC
SOUTHWEST AIRLINES
JCL TRAFFIC SERVICES
BEHAVIORAL ANALYSIS TRAINING I
Bank : botw BANK OF THE WEST (Continued )
Check # natp Vendor
00 4757
00 5382
00 5385
00 5387
00 5381
00 5327
00 1320
00001698
0008154
0009339
OPENAI, L L C
VALLEY GUARD TRAINING
UTILITY TECHNOLOGIES, LLC
MOUNTED INTERNATIONAL
GARRETT MET AL DETECTOR
YOUTUBE PREMIUM
THE FIT EXPO
41MPRINT INC
JOKER PARTY SUPPLY
TICKETMASTER
Invoice Inv Date npecrintion
118023466-DOI 1/21/2026 JAN2026 ARREARSCONTRIBUTIONS-J DOWNS 1267380
870776
THFTXPLSNGL 12/30/2C)25
70156
P&G881035
P&G881037
4F31C680-0007 /5/2026
P&G88 1036
102153201
89149047086
001506
7777095
39837597 44
F46
2026-171
Q-21487
2351219
6807663
8616450150
7650
7675
W20463
099394
300020228
1205089011 20';
78188451
06A670690036:
1NV304161
A6MF6K
132560
2242
1/1/2026
I /6/2026
/6/2026
1/6/2026 DR- AUD BOULDER ROCKS - CITY HALL
12/23/2025 EM- CALIFORNIA WATER ENVIRONMENT COURSE
JM-FITNESS STAFF TRAINING
JM-FOD MONTHLY SUBSCRIPTION
JM-FITNESS EVENT MARKETING
JM-YOUTH SPORTS MARKETING
WC- PROPERTY RADAR ANNUAL SUBSCRIPTION B
/6/2026 JM-FITNESS PROGRAM MARKETING
/18/2026 WC- INTERNATIONAL CODE COUNCIL , CERTIFI
/7/2026 JM-FITNESS PROGRAM SUPPLIES
/8/2026 JM-FITNESS PROGRAM SUPPLIES
2/23/2025 CC - EQUIPMENT FOR EDUCATIONAL OUTREACH/
/3/2026 JPL- SSL CERT FOR WEB UB SITE ( ONLINE P 1/13/2026 AE-01/13/26-FOODFORREGUALRCITYCO
12/22/2025 TD-01/01/26-12/31/26 -ANNUALMEMBERSH
12/22/2025 JEM-SUPPLIES FOR PRINTER (CCW PREMIT/EMP 12/22/2025 JEM. SUPPLIES FOR PRINTER
12/29/2025 RA- RADIO SUPPLIES
1/19/2026 RA-TOLL ROADFEES
1/5/2026 JEM 1-7-26 DISPATCH TRAINING EMOTIONALI
1/6/2026 JEM 1-21-26 DISPATCH TRAINING EMOTIONAL
1/8/2026 JEM 10-29-25 DRIVER TRAINING REGISTRATIO
12/22/2025 LF-POSTAGEFORCHECKSANDPOSTAGEROLL
12/22/2025 LF-MEMBERSHIPRENEWALFORLUISFRAUSTO
12/7/2025 LF- 12/7/25 - 1/6/26 SPECTRUM SUBSCR FRO 12/23/2025 LF-7/1/2025-12/31/2025-ACCT#00110143
1/14/2026 LF- 1/1/26 - 1/30/26 CITYWIDE WATER DISP 9/15/2025 CA-HCVMBDIGITALREVISIONSERVICE
1/6/2026 RB-02/11/26-02/13/26-FLIGHTFOR2026
1/12/2026 AM-DOGWASTETRASHCANVINYLDECALS
1/11/2026 JEM INVESTIGATIVEINTERVIEW & INTERROGAT
Invoice Inv natp r)p';ir:rinfion
02/1 8/2026 12/22/2025 AC- CHATGPT PLUS MONTHLY CHARGE 72393
8GKDA18UE
1079
1/20/2026 JEM-CHEMICAL AGENTS/QC SPRAY TRAINING RE 1/22/2026 AC-WATERWORKSVALVEBOXBIDHAMMER(2)
12/22/2025 EG-OFFICEREQUIPMENT-BATONRING
W20463 1/8/2026 JEM- NEW METAL HANDHELD DETECTOR FOR YOUTUBE PRE 1/19/2026 JM-01/26 YOUTUBE MONTHLY SUBSCRIPTION THFTXPLSNGL 12/30/2025 JM-FITNESSSTAFFTRAINING
30771176 1/8/2026 EM-STREETDMSIONGIVEWAYS
935699 1/8/2026 JM-FITNESS EVENT SUPPLIES
1/13/2026 DS-TEENPROGRAMMING37-53635
Amoiinf Pairl
23,901 58
1 498 09
70 00
126 68
2 29 00
199 35
526 07
3 7440
526 07
265 00
70 66
94 10
131 80
96 33
1 025 00
2 20 68
249 00
935 05
8 35
299 00
299 00
100 00
124 80
155 00
2 130 71
218 28
1 540.87
717 00
176 81
2 .762 50
575 00
Amoiint Pairl
20 00
40 00
215 19
95 99
221 45
22 99
6334
539 18
89 51
1 425 00
Check Total
23 901 58
Check Total
565
=r
0009339
0010634
TICKETMASTER
PANT AGES THEATRE
Bank : botw BANK OF THE WEST (Continuedi
Check # nmp Vendor
37-53622
804i44
Invoice
1/13/2026 DS-TEENPROGRAMING
1/8/2026 DS- COMMUNITY EXCURSION
Inv nhtp npecrinfinn
57988 2/20/2026 00004266 U S BANK CORPORATE PAYMENT SY 113588
0015380
0014363
00001102
0014461
00000862
0015388
0007068
0005295
0012615
(X)08906
0005347
0005346
0015212
0015212
00004474
00000192
0005346
0012980
0009649
OCX)9420
0009196
ooogi 96
0009196
0005381
0012474
0005381
0014129
0013806
3/10/2026 0015345
THE TOLL ROADS
4ALLPROMOS
CA-NV SECTION AWWA
COSTCO
CENTRAL BASIN WATER ASSOC
ATHLETIC STUFF
WALMART
CANVA
46274133
2026-1 71A
062876
069396
51598
1888002
12/23/2025 CC - EQUIPMENT FOR EDUCATIONAL OUTREACH/
12/3/2025 CC - RESTOCK EDUCATIONAL EVENT PROMOS
14058408113 2/23/2026 CC-QUARTERLYMEMBERSHIPMTG-C CASTI 04761-6681310 1/14/2026 CC-MONTHLYSUBSCRIPTION
121295 1/16/2026 CC-REGISTERJ TROXCIL,EXAMXCCE
COUNTY OF LOS ANGELES PARKING ENF(3913232638 1/6/2026 EG- PARKING CITATION 700582503 LINIT 148 12/8/2025 EG-TOLLROADVIOLATl0769229318UNIT13
1/14/2026 DS- TEEN PROGRAMMING
1/14/2026 DS- SENIOR CENTER SUPPLIES
DOLLARTREE 049083 1/14/2026 DS-TEENPROGRAMMING
AMAZONCOM 111-3080509-li 1/15/2026 AE-01/15/2026-LINONEMAGANETIC TAPE CALACT 12/22/2025TD-DUPLICATECHARGE-PO#0009725
AUTODESK,INC 1004673950 1/7/2026 JPL-AUTOCADLTPWENGINEERS,QTY8 AUTODESK,INC 1004691447 1/8/2026 JPL-AUTOCADLTPWENGINEERS,QTY1 NATIONAL EMBROIDERED EMBLEM 12003460 1/14/2026 EG-UNIFORM SHOULDER PATCHES R&R PRODUCTS INC 1/5/2026 DR- MOWER REPLACEMENT PARTS CALACT 055833 1/8/2026 TD- CREDIT - PO# 0009725 INVOICE 2026-7 CHARTERCOMMUNICATIONS 188430001122" 12/21/2025 TD-INTERNET AT AUDITORIUM AT &T 52026 12/27/2025 TD- INTERNET AT AZALEA CONFERENCE ROOM SPARKLETTS 1566616 12/27/2025 NC-WATERSERVICES
ATKINSON,ANDELSON,LOYA,RUUD 35890-4573 1/15/2026 NC-REGISTRATION2026-FORANNUALEMPL ATKINSON,ANDELSON,LOYA,RUUD 13912-4573 1/15/2026 2026-FORANNUALEMPLOYMENTLAWCONFERE ATKINSON,ANDELSON,LOYA,RUUD 48323-4575 1/15/2026 2026-FORANNUALEMPLOYMENTLAWCONFERE H & H NURSERY 695877 1/7/2026 DR- REPLACEMNT PLANTS - CITY HALL THE HOME DEPOT DEPOT PRO WN45488199 1/5/2026 DR- IRRIGATION ACCESS DOORS H & H NURSERY 673422 1/7/2026 DR- REPLACEMENT HALL CITY HALL GREENGARDENER,LLC 1197 1/15/2026 DR-FERTILIZER-URBANORCHARDPARK MPACT OVERHEAD DOOR SERVICES INC 010826COSG 1/8/2026 AM- TRANSFER ST ATION REMOTES A & N AUTO BODY Ref000380652 12/16/2025 UB REFUND CST #00058598 - 4401 FIRESTONE 000532319
Voucher
113589 3/10/2026 0015348 AGA PROPERTIES Ref000380655 1 2/1 6/2025 UB Refund Cst #00062417 Voucher
il3590 3/10/2026 0015353 AGA PROPERTIES Ref000380660 12/16/2025 UB REFUND CST #00062416 - 4587 FIRESTONE Voucher
Bank : botw BANK OF THE WEST (Continued)
Cmck #
113591
nhtp Vpnrinr
3/10/2026 0011293 AGRI-TURF DISTRIBUTING, LLC
Invoices
112064
Inv nmp npqrrintinn
2/2/2026 PESTICIDES - FERTILIZERS & PEST CONTROL
Voucher
113592
113593
113594
3/1 0/2026 00004372
Voucher
3/10/2026 0011325
Voucher
3/10/2026 0011059
AIRGAS USA, LLC
ALAN'S LAWN & GARDEN CENTER
ALESHIRE & WYNDER, LLP
9168899882
9168526052
9168679424
9168679414
91174
91982
103054
2/2/2026 CO2 & SUPPLIES FOR ROUTINE MNTC & COMPLI
1/19/2026 CO2 & SUPPLIES FOR ROUTINE MNTC & COMPLI 1/26/2026 CO2 & SUPPLIES FOR ROUTINE MNTC & COMPLI 1/23/2026 CO2 & SUPPLIES FOR ROUTINE MNTC & COMPLI 7/2/2025 CARRY LARGE SUPPLY OF IRRIGATION PARTS & 7/9/2025 CARRY LARGE SUPPLY OF IRRIGATION PARTS & 2/3/2026 THRU 01/31/25 - SPECIALIZED LEGAL SERVIC
Voucher
1,710 00
892 00
Amoiinf Paid
428 95
575 go
50 00
30 00
250 00
145 25
3 22
75 39
158 44
21 87
6.20 1 ,025 00
560 00
70 00
2 ,108 19
887 78
-1 ,025 00
119 98
54 25
94 61
349 00
349 00
349 00
141 31
168 07
153 50
994 50
210 43
83.49 146 59
279 86
Amniinf Paid
616 25
635 65
794 55
329 71
507 80
176 40
92 1 s
1 ,337 50
21,199 24
Check Tothl
8 354 84
83 49
146 59
279 86
Cher:k Total
616 25
2,267 71
268 55
1 ,337 50
113595 3/10/2026 0011577 ALL PHASE ELECTRIC SUPPLY CO 0946-1130656 2/2/2026 INVENTORY Pa/ LAMPS 4,653 54 566
113596
Voucher
3/10/2026 00000706 ALTEC INDUSTRIES INC
0946-1130323 1/28/2026 ELECTRICALEQUIPMENT,MATERIALS,HARDWAR 51950244 2/4/2026 PARTS & LABOR LIFT TRUCK & CRANE TRUCK Voucher
Bank : botw BANK OF THE WEST (Continued)
Check # Datp Vendor Invoice Inv nmp npsrrintion
113597
113598
3/10/2026 0012606
Voucher:
3/10/2026 0010725
AMAZON CAPIT AL SERVICES INC 16TD-DLXI-G1 2/5/2026
16KR-197X-H(s 2/9/2026
1V7C-CKIN-R4 2/9/2026
1YRC-F6QL-FC 2/3/2026
IKRJ-HNKV-L9 11/22/2025
IDNM-PY9X-4k 2/23/2026
1L67-RC39-44F 11/26/2025
1C4W-G3W6-T 12/15/2025
13L7-DR6D-PTI 1/20/2026
1 M6C-J33T-LKI 2/4/2026
1FDV-7DCQ-TJ 12/22/2025
13F4-QQNJ-K3 12/23/2025
11XQ-9Q1G-H'f 11/17/2025
16GX-393W-Hk 12/2/2025
1XG7-7N79-M € 12/17/2025
1W9F-QFY3-YF 12/20/2025
13F4-QQNJ-LQ 12/23/2025
IFWT-HLNK-P> 2/10/2026
11WT-1T3V-RY 12/9/2025
13WW-RHGG-1 2/4/2026
1TRJ-LW7D-VC 1/27/2026
IKHI-VNK7-Cl 2/11/2026
AMERICAN CONSTRUCTION, INSPECTORS 0000337 9/16/2025
ADJUST ABLE ST ANDING DESK
SOFT COVER NOTEBOOK
PORT ABLE HEADPHONE
INK CARTRIDGE FOR WC OFFICE
AUTO PARTS FOR PD UNIT # 167
EASTER DECORATIONS
AC SERVICE VALVE CAP
SEATS FOR JOHN DEERE GATOR
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
PARK SUPPLIES
ACER USB HUB
BENTGRASS SEED -25LBS
PARK SUPPLIES
CERTIFICATION RENEWAL DIV ENGINEERING
Voucher
113599 3/10/2026 QC)000018 AMERICAN RENT ALI NC. 596020 10/28/2025 MISCEQUIPMENTRENTAL Voucher
113600 3/10/2026 00004309 AMERIFLEX 1NV950661 2/28/2026 FEB 2026 - FLEX ADMIN FEE FOR 31 PARTICI Voucher
113601
113602
3/10/2026 0007290
Voucher
3/10/2026 0014735
APW KNOX-SEEMAN
ARCINA RISK GROUP LLC
21990376
21990360
21990391
21990365
24427
2/1 1/2026 MISC AUTO PARTS & LUBES
2/11/2026 MISCAUTOPARTS&LUBES
2/11/2026 MISC AUTO PARTS & LUBES
2/11/2026 MISCAUTOPARTS&LUBES
10/15/2025 THRU9/30/25- PROFESSIONALSERVICES-
Voucher
Bank : botw BANK OF THE WEST (Continuedi
Ch+r.k #
113603
113604
113605
nmp Venrlnr
3/10/2026 00005075
Voucher
3/10/2026 00000201
Voucher
3/10/2026 0010585
Voucher
AT&T
ATLANTIC LOCK & KEY
AUTOZONE STORES INC
Invoice
24811049
24811051
24811048
24811052
24811054
24811047
24811050
000764
000862
05488127304
05488126980
Inv npifp npsr:rintinn
2/17/2C)26 01/13/26 - 02/12/26 - BAN 9391034765
2/13/2026 01/13/26-02/12/26- BAN9391034760
2/13/2026 01/13/26-02/12/26- BAN9391034763
2/13/2026 01/13/26 -02/12/26 - BAN 9391034766
2/13/2026 01/13/26-02/12/26- BAN9391034761
2/13/2026 01/13/26-02/12/26- BAN9391034764
2/13/2026 01/13/26-02/12/26- BAN9391034762
10/22/2025 SPECIALIZEDKEYSFORTHEDEPARTMENT
2/5/2026 SPECIALIZED KEYS FOR THE DEPARTMENT
2/10/2026 AUTO PARTS
2/10/2026 AUTOPARTS
1 326 70
699 l1
Amoimt Paid
178 85
18 62
26 05
182 96
136 50
230 35
16 88
442 96
767 38
199 53
686 61
1 47 16
179 83
1 77 19
76 72
406 29
159 89
31.97 268 62
10 93
350 31
235 05
500 00
315 99
178 25
6 33
31 82
6 33
18 01
1 44 00
Amniinf Pairl
1 ,058 69
21 77
1 ,208 68
151 40
31 91
784 63
1 ,220 66
65 87
319 00
45 28
189 16
5 ,980 24
6 99 11
Check Total
4 930 65
500 00
315 99
178 25
62 49
1 44 00
Cmck Tntal
4477.74
384 87
567
113606
113607
113608
113609
113610
113611
3/10/2026 0015355
Voucher
3/10/2026 0011669
Voucher
3/10/2026 0010615
Voucher
3/10/2026 0011929
Voucher
3/10/2026 0013985
Voucher
3/10/2026 QC)000651
Voucher
BARBER, WILLIAM
05488100237
05488121593
05488126540
05488126808
05488126997
05 488126987
05488127338
05488119407
05488127136
Ref000380663
BDO USA LLP 500172174
BEARCOM
BENNETT-BOWEN & LIGHTHOUSE INC
BOA ARCHITECTURE
6002256
6002258
6002260
6002261
6002257
3039808
3039662
24-3124-4
BSN SPORTS LLC 932967900
1 /15/2026
2 /5/2026
2/9/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/3/2026
2/1 0/2026
I 2/23/2025
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
UB REFUND CST #00053336 - 10524 ATLANTI
2/13/2026 JAN 2026 BDO USA, LLP ACCOUNTING SERVICE 2/2/2026
2/2/2026
2/2/2026
2/2/2026
2/2/2026
2/1 2/2026
2/3/2026
1 /22/2026
MARCH 2026 ANNUAL FY 25/26 FCC CHANNEL S
FEB 2026 ANNUAL FY 25/26 FCC CHANNEL SHA
FEB 2026 ANNUAL FY 25/26 FCC CHANNEL SHA
FEB 2026 ANNUAL FY 25/26 FCC CHANNEL SHA
FEB 2026 BEARCOM ANNUAL MAINTENANCE AGRE
INVENTORY PO/ SAFETY VEST
INVENTORY Pa/ SAFETY VEST
2/1/26 DESIGN OF CITY HALL ROOF
1/22/2026 SPORTS EQLIIPMENT
Bank : botw BANK OF THE WEST (Continued)
Chock #
113612
113613
113614
113615
113616
113617
113618
113619
113620
113621
nmp Venrlor
3/10/2026 0015369
Voucher
3/10/2026 0012885
Voucher
3/10/2026 0013228
Voucher
3/10/2026 0015350
Voucher
3/10/2026 00000898
Voucher
3/10/2026 0006239
Voucher
3/10/2026 0005839
Voucher
3/10/2026 0012980
Voucher
3/10/2026 00004302
Voucher
3/10/2026 0011708
Invoice Inv natp Dpsr:rintinn
CANENGUEZ, BRYAN
CANON FINANCIAL SERVICES INC
CANON SOLUTIONS AMERICA INC
CASSANOVA, ALBERT
CENTRAL BASIN MUNI WATER DIST
CENTRAL FORD
Ref000380677 1/26/2026 UB REFUND CST #00065725 - 4024 LIBERTY B 42650520
42633474
150185517
150230823
Ref000380657
SG-DEC25
68856
68772
68780
62744
73575
65218
69161
74205
68867
61791
2/9/2026 02/20/26-03/19/26-MONTHLYLEASEPAYME
2/6/2026 02/17/26-03/16/26-MONTHLYLEASECONTRA
12/4/2025 DEC 2025 PLOTTER PRINTER PAPER & INK SUP 12/31/2025 DEC 2025 PRINTER HEAD THROUGH
12/16/2025 UBREFUNDCST#00060558-10337GARFIELD
1/15/2026 DEC 2025- MONTHLY CB METER CHARGE
CHAMPION CHRYSLER JEEP DODGE, RAM 5815726
2/4/2026
2/2/2026
2/2/2026
8/1 8/2025
I /26/2026
10/1 7/2025
2/1 3/2026
2/5/2026
2/4/2026
7/21 /2025
2/11 /2026
CHARTER COMMUNICATIONS
CINTAS UNIFORM SERVICES
108308410201; 2/1/2026
188426601011a 1/14/2026
4259158596 2/10/2026
AUTO PARTS
AUTO PARTS
ALITO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
DEALER PARTS FOR CHARGER UNITS FOR PD
02/01/26 - 02/28/26 - NETWORK SERVICES
1/20/26-2/19/26 SUBLEASE 2 ACCT# 1884266
SHOP TOWEL CLEANING SERVICE AND SUPPLIES
CLIENTFIRSTTECHNOLOGY CONSLlLTlNGl9175 1/31/2026 JAN 2026 - IT PROJECT MANAGEMENT SERVICE 653 13
36 51
204 88
43 76
12 26
19 94
25 90
34 53
39 71
128 07
865 00
353 17
358 82
2,554 81
211 71
i1655 79
257 56
579 43
14 850 (X)
1 317 87
Amoiini Paid
131 38
339 52
1 565 76
166 73
672 32
2 04 28
19,99919
708 53
57 01
33954
241 15
750 10
53 72
107 36
2 ,107 21
429.44
291 89
3 00 00
900 85
411 33
72.67 10 653.75
1 305 06
128 07
865 00
5,134 30
836 99
14,85000
1 317 87
Chpck Tothl
131 38
1 905 28
839 05
204 28
19 999 19
5 085 95
300 00
1 312 18
72 67
10,653 75
J
568
C7
113622
113623
113624
Bank :
Chtrk #
113625
113626
113627
113628
113629
113630
113631
113632
113633
113634
113635
113636
113637
113638
113639
Voucher
3/10/2026 0014642 CMR ESQUIVEL, CYNTHIA
Voucher
3/10/2026 00004154 CMR FLORES II, ALAN D
Voucher
3/10/2026 0013812 CMR PELAYO EDGAR
Voucher
botw BANK OF THE WEST (Continued)
nhtp Venclor
3/10/2026 0012949 CMR RUIZ, LIZETTE
Voucher
3/10/2026 0015322 CMR TRUJILLO, ERIC H
Voucher
3/10/2026 00000311 COASTLINE EQUIPMENT
Voucher
3/10/2026 0014162 COMMLINE, INC
Voucher
3/10/2026 0011922 CONCENTRAMEDICALCENTERS
Voucher
3/10/2026 0006251 CROWNTROPHY
Voucher
3/10/2026 0015364 CRUZ, MIGUEL
Voucher
3/10/2026 0015371 DAILY COIN LAUNDRY LLC
Voucher
3/10/2026 0015373 DAILY COIN LAUNDRY LLC
Voucher
3/10/2026 00001423 DAILY JOURNAL CORPORATION
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
00000314 [)APEER ROSENBLIT & LITVAK LLP
0012407 DAVIS FARR LLP
0015360 DAVIS-BRIGHT TERRI
0015375 DESIGN PROBUILDERS CORP
00003777 DON MILLER & SONS PLUMBING
02/12/2026 2/12/2026 02/12/26 - PARKS COMMISSION MEETING 02/12/2026 2/12/2026 02/12/25-PARKSCOMMISSIONMEETING
02/12/2026 2/12/2026 02/12/26-PARKSCOMMISSIONMEETING
Invoice Inv nafp npeir:rintinn
02/12/2026 2/12/2026 02/12/26-PARKSCOMMISSIONMEETING
02/12/2026 2/12/2026 02/12/26-PARKSCOMMISSIONMEETING
1308922 12/23/2025 NEWJOHNDEERE320P-TIERBACKHOELOADER 1320604 2/4/2026 SERVICEHEAVYEQUIPMENTVEHICLES
0515037-IN 11/11/2025 INSTALLOFEMERGENCYEQUIPMENTONJEEP( 89777232 2/4/2026 01/30/264)203/26-LAXANAHEIMORANGE,L 18295 12/26/2025 TROPHYS
Reft00380672 1/26/2026 UB REFUND CST #00035065 - 8113 0TIS ST Ref000380679 1/26/2026 UB REFUND CST #00065199 - 2966 FIRESTONE Ref000380681 1/26/2026 UB REFUND CST #00065198 - 2966 FIRESTONE B4004751 2/5/2026
B4004771 2/5/2026
B4005748 2/5/2026
B4010258 2/5/2026
B4009967 2/5/2026
B4009972 2/5/2026
24933 8/31/2025
01/22/26 - SOUTH GATE SUB AMEND NOTICE
01/22/26 - SOUTH GATE SUB AMEND NOTICE
01 /1 3/26 - WATER QUALITY MONITORING-PUBL
02 /05/25 - 25-0400 CUP 25-5- NOTICE OF P
02/05/26- FY 26-27 ANNUAL PLAN ( ENGLISH
02/05/26- FY 26-27 ANNUAL PLAN ( SPANISH
08/01/25-08/31/25-CITY CML APPEALS
4326 2/16/2026 FY 24-25 AUDIT
Ref000380668 12/23/2025 UB REFUND CST #00066406 -9219 ALEXANDER PROGRESS P"i 2/2/2026 9628 MALLISON AVE NEIGHBORHOOD REVITALIZ 428686 1/22/2(:)26 PLUMBING SUPPLIES
Invoice Inv r)me npqcrintinn
00015 2/9/2026 05/04/2026-CAHSBAILAPPEARANCEINCOU
1NV236218 12/22/2025 SPARETRAFFICCABINETTWEEDYBLVD
Ref000380656 12/16/2025 UB Refund Cst#00066359
Ref000380658 12/16/2025 UB Refund Cst#00066397
75 00
75 00
75 00
Amoiinf Paid
75 00
75 00
182,90525
'l 079 43
1 329 00
1136 00
370 66
40 00
204 28
204 28
2,120 00
2, 120 00
945 00
290 00
225 00
255 00
2.548 74
9 555 00
178 80
22,939 10
565 42
Amoiint Paid
20,000 00
26 444 36
204 28
204 28
75 00
75 00
75 00
Check Tofm
75 00
75 00
183,984 68
1 ,329 00
1 , 136 00
370 66
40 00
204 28
204 28
5 955 00
2,54874
9 555 00
178 80
22,93910
565 42
Check Total
20,000 00
26 444 36
204 28
204 28
569
Voucher
113644 3/10/2026 €010558 FACTORY MOTOR PARTS COMP ANY Voucher
113645 3/10/2026 0013187 FAST 5 SOUTH GATE 9 LLC
Voucher
113646 3/10/2026 0013912 FAST DEER BUS CHARTER, I NC Voucher
Bank : botw BANK OF THE WEST (Continuedi
Ctuck # Date Vendor
113648 3/10/2026 0013758 FBT GIBBONS LLP
Voucher
Bank : botw BANK OF THE WEST (Continued)
Cturk # r)afp Vpnrlnr
I 2-W25900
12-6999588
167-221365
01020
15230
Invoice
210626165
210627367
210626272
210626341
210627691
210626354
210627551
210626270
210626271
210627246
210626269
210626981
210627233
210626273
210626357
210628391
210626342
210626353
210626352
210627368
210626351
210627247
210626349
210627377
210626348
210626347
210627374
210626346
210628390
210626355
210627378
210626356
210627373
210626360
210626350
Invnice
210627382
210626345
210628557
210628394
2/5/2026 FACTORY AUTO PARTS
2/9/2026 FACTORY AUTO PARTS
2/4/2026 FACTORY AUTO PARTS
1/31/2026 JAN 2026 CAR WASH FOR POLICE DEPT
1/21/2026 1/21/26 BUS RENTALS FOR DEPARTMENT EXCUR Inv Date Dpscrintion
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2026 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
12/31/2025 DEC2025-LEGALSERVICES
Inv nmp npqrrinfinn
12/31/2025 DEC 2025 - LEGAL SERVICES
12/31/2025 DEC2 € 25-LEGALSERVICES
12/31/2025 DEC2C)25-LEGALSERVICES
12/31/2025 DEC 2025 - LEGAL SERVICES
461 38
270 93
301 82
456 00
1 610 00
Amniinf Paid
147400
592 00
204 00
695 56
3,340 (X)
96 00
2,557 00
5,780 00
5 329 50
7 372 00
1 612 00
2 615450
7,395 80
5, 127 78
266 50
20 904 75
8 331 30
576 00
512 00
9 21 78
128 00
2,814 08
7 040 00
781 98
517 50
2,016 00
160 00
475 50
1,987 ?7
736 00
3,751 75
2 ,048 00
44246
3 52 00
32 (X)
Amniinf Paid
6,908 00
1 796 00
3 110 36
10 632 95
1 034 13
456 00
1 610 00
Check Total
Chpr:k Tnfal
1 44 972 82
113649 3/10/2026 0005869 FERGUSON WATERWORKS 0070146 2/9/2026 INVENTORY Pa/ WATER PARTS 1 395 41 1 395 41 570
(:5-
113650
113651
113652
113653
113654
113655
113656
113657
113658
113659
113660
113661
113662
113663
Voucher
3/10/2026 0015366
Voucher
3/10/2026 0006262
Voucher
3/10/2026 00003770
Voucher
3/10/2026 0005303
Voucher
3/10/2026 0014716
Voucher
3/10/2026 0013954
Voucher
3/10/2026 0008691
Voucher
3/10/2026 00002890
Voucher
3/10/2026 0013098
Voucher
3/10/2026 0013070
Voucher
3/IC)/2026 0015361
Voucher
3/10/2026 0012591
Voucher
3/10/2026 0009880
Voucher
3/10/2026 0015178
Voucher
FIERRO, ESMERALDA
FIRESTONE HAND WASH LLC
FLEMING ENVIRONMENT AL INC.
FULLER ENGINEERING INC
GANDDINI GROUP INC
GANNETT FLEMING, INC
Ref000380674 1/26/2026 UB REFUND CST #00066096 - 8935 CALIFORNI 202601
23737
154607
19728-6
1/12/2026 1/1/25-12/31/25 CITYWIDE CAR WASH SERVIC 2/11/2026 UNDERGROUNDSTORAGETANKMAINTENANCE
1/7/2026 CHEMICALS SUPPLIES FOR POOL
1/8/2026 TRAFFIC ANALYSIS FOR AMAZON PROJECT
075067-01-26 1/26/2026 CM AND INSPECTION SERVICES FOR LONG BEAC GATEWAY WATER MANAGEMENT AUTHO 2026-24
HTU-25-26
GRAINGER 9778511833
9751836397
9769643611
GREEN'S DRY CLEANING & LAUNDRY SER 539247
7/31/2025 2025-2026- ANNUAL MEMBERSHIP
7/31/2025 FY 2025-2026- HARBOR TOXIC UPSTREAM
1/20/2026 SPECIALTY HARDWARE
CREDIT- INV#-9747560580
1/13/2026 SPECIALTY HARDWARE
1/31/2026 JAIL CLEANING OF GARMENTS AND BEDDING
GRIFFIN STRuCTURES INC.
GUTIERREZ, JAZMIN
HD SUPPLY FACILITIES MAINTENAN
HDL SOFTWARE, LLC
HERMOSILLO MARIA
SGI-SGUO-55 12/31/2025 DEC 2025 CONSTRUCTION MANAGE & INSPECTIO Ref000380669 12/23/2025 UB REFUND CST #CX)065455 - 10531 BRYSON A 9244793310 1/13/2026 HARDHATVENTEDFULLBRIMSTYLE-CN
SINO46213 12/31/2025 ANNUALUSEOFSOFTWAREFORBUSINESSLICE Ref000380650 12/1 6/2025 UB REFLIND CST #00037404 - 8680 SOUTH GA Bank : botw BANK OF THE WEST (Continued)
Check # nme Vendor Invoice
113664 3/10/2026 00000268 HOMEDEPOTCREDITSERVICES
Voucher
1372388
6372483
8372466
7351658
3351595
2351496
7372477
5024637
2372375
6372484
6372480
7372341
8363769
3363856
4372284
4034382
4363824
3363832
3363831
3363829
7342137
Inv r)ate Dpscrinfinn
2/4/2026 MISC SUPPLIES
2/19/2026 MISC SUPPLIES
2/17/2026 MISC SUPPLIES
2/18/2026 MISC SUPPLIES
2/12/2026 MISC SUPPLIES
2/3/2026 GENERAL MAINTENANCE - MISC SUPPLIES
2/18/2026 MISC SUPPLIES
2/10/2026 MISC SUPPLIES
2/3/2026 GENERAL MAINTENANCE - MISC SUPPLIES
2/19/2026 MISC SUPPLIES
2/19/2026 MISC SUPPLIES
1/29/2026 GENERAL MAINTENANCE - MISC SUPPLIES
1 /8/2026 GENERALMAINTENANCE-MISCSUPPLIES
2 /2/2026 GENERALMAINTENANCE-MISCSUPPLIES
1/22/2026 GENERALMAINTENANCE-MISCSUPPLIES
1/22/2026 GENERALMAINTENANCE-MISCSUPPLIES
1/22/2026 GENERAL MAINTENANCE - MISC SUPPLIES
1/23/2026 GENERAL MAINTENANCE - MISC SUPPLIES
1/23/2026 GENERAL MAINTENANCE - MISC SUPPLIES
1/23/2026 GENERAL MAINTENANCE - MISC SUPPLIES
1/29/2026 GENERALMAINTENANCE-MISCSUPPLIES
52 57
4 512 00
952 00
23 43
1 520 00
2,213 36
15,000 00
804 73
335 36
-113.23
819 95
I ,897 50
670450
204 28
403 88
4 025 64
45 00
52 57
4,512 00
952 00
23 43
1 520 00
2,213 36
15,804 73
1 042 08
1 ,897 50
6,7 €)4 50
204 28
403 88
4,025.64
45 00
Amoiint Pam Chpck Total
5475
33 28
35 28
284 79
339 92
11 58
187 72
42 35
88 82
9 89
178 93
53 08
22 43
94 78
27468
12111
155 55
202 61
287 21
314 99
175 66
571
0 113665
113666
3/1 0/2026 00000647
Voucher
3/10/2026 0 €)13004
Voucher
3/10/2026 0015346
Voucher
3/10/2026 0013816
Voucher
113667
113668
Bank : botw BANK OF THE WEST (Continued)
(:hpck # nmp Vpnclnr
113669 3/10/2026 0011585 JOHNSONCONTROLSFIRE
Voucher
113670
113671
113672
113673
113674
113675
113676
113677
113678
113679
113680
113681
113682
113683
113684
3/10/2026 0015363
Voucher
3/1 0/2026 0007294
Voucher
3/ICI/2026 0012590
Voucher
3/1 C)/2026 00004005
Voucher.
3/10/2026 0015352
Voucher
3/10/2026 0015356
Voucher
3/10/2026 00004060
Voucher
3/10/2026 0015347
Voucher.
3/10/2026 0011575
Voucher
3/10/2026 00000170
Voucher
3/10/2026 00000170
Voucher
3/10/2026 00000170
Voucher
3/10/2026 00000170
Voucher
3/10/2026 00000170
Voucher
3/10/2026 00000170
Voucher.
HONEYWELL INTERNATIONAL INC
9191723
8372468
0351506
5272089450
INTERSTATE FLEET MAINTENANCE, INC 51020
2/1 7/2026
2/5/2026
2/1/2026
CREDIT- INVOICE # 4372284
MISC SUPPLIES
MISC SUPPLIES
MARCH 2026 HVAC EQUIPMENT MNTC MONITORIN
2/10/2026 DIESEL PARTICULATE FILTER CLEANING SERVI
JARQUIN L, ROSARIO
JO GO TOOLS LLC
JSK INTERNATIONAL
Ref000380653 'l 2/1 6/2025 UB REFUND CST #00036113 - 8989 ANNETTA A 01272666751
Invnicp
53682222
53610756
25192528
53700635
24776546
Ref0003806z q
2/3/2026 PROVIDES AUTOMOTIVE SPECIALTY TOOLS
Inv nmp r)pscrinfinn
I /7/2026
12/9/2025
1 /23/2026
1 /1 2/2026
6/11 /2025
1 /26/2026
REPLACE ONE SPRINKLER HEAD AT SPORTS CEN
SG PARK SERVICE CALL BROKEN FIRE DEPT C
JOHNSON CONTROLS FIRE PROTECTION CONTRAC
SG AUDITORIUM - REPAIR FIRE ALARM DEFECT
FIRE SUPPRESSION SYSTEM
UB REFUND CST #00058102 - 4200 FIRESTONE
KOACORPORATION 000023055-15R
00(X)23055-13
LA TRUCK & AUTO INC, NAPA AUTO PARTE335175
1/16/2026 12/31/25 PROFESSIONAL ENGINEERING SERVIC
11/24/2025 10/31/25PROFESSIONALENGINEERINGSERVIC
2/9/2026 AUTOMOTIVE PARTS
LEXIS NEXIS RISK SOLUTIONS
LLC ERCASA
MANCILLA, IRMA
MCMASTER-CARR SUPPLY CO
MENENDEZ, OSCAR
MERCHANTS BUILDING
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
MISC - PKS & REC REFUND
1030003670
1100258876
Ref000380659
1/31/2026 01/01/26-11/31/26-DESKOFFICERONLIN
1/31/2026 01/01/26-01/31/26 - AVCC ANNUAL SUBSCR
1 2/1 6/2025 UB Refund Cst #00062474
Ref000380664 12/23/2025 UB REFUND CST #00065064 - 10520 SAN JUAN 48384272 7/8/2026 SPECIALTYHARDWARE
56572767 CREDIT MEMO- REFERENCE INV#55947402
Ref000380654 'l 2/1 6/2025 UB REFUND CST #00053541 - 372C) ARDMORE A 937661 12/31/2025 DEC 2025 ANNUAL CUSTODIAL & MNTC SERVICE 946901 1/31/2026 JAN2026ANNUALCUSTODIAL&MNTCSERVICE
100093859-RO' 2/12/2026 REFUND OF DEPOSIT (AFTER EVENT) 95842ffl-GON 1/28/2026 REFUNDOFDEPOSIT-(AFTERVENT)
96947515-CAM 1/22/2026 0NE MONTH DISABLED SPLASH MEMBERSHIP 95972464-ARRI 1/22/2026
96388237-UMA 1/22/2026
95420342-VALE 9/10/2025
ONE MONTH FAMILY SPLASH MEMBERSHIP - LIL
ONE MONTH ADULT SPLASH MEMBERSHIP - SAND
REFUND SPLASH ONE MONTH MEMBERSHIP
Bank : botw BANK OF THE WEST (Continuedi
Check # natp Venrlnr
113685 3/10/2026 0011448 MNSENGINEERS INC
Voucher
Invoice
92788
Inv rlme r)pqrrinfion
2/6/2026 DEC 2025 DESIGN SERVICES FOR DEMOLITION
-113 76
108 41
79 27
12,040 07
225 00
94 48
499 21
Amniint Paid
1 ,234 41
2 ,409 22
1 ,282 50
5 545 75
361 03
29 67
8,375 50
31,601 00
168 19
1 ,440 00
1 ,468 13
2 04 28
153 71
45 09
-1975
134 29
26 909 00
26 909 00
341 00
319 00
46.62 31 09
31 08
25 gi
3 043 33
12,040 07
225 00
94 48
499 21
(:het';k Trifm
10 832 91
29 67
39 976 50
168 19
2,90813
204 28
153 71
25 34
134 29
53 818 00
341 00
319 00
46 62
31 09
31 08
25 91
Amoiint Paid Chpck Total
946 00 946 00
572
113686 3/10/2026 0015343 MORALES, ERIC Ref000380649 12/16/2025 UB REFUND CST #00056496 - 10705 CASSINA 40 93 40 93 Voucher
113687 3/10/2026 0011779 NACHO AUTOMOTIVE REPAIR, INC Voucher
113688 3/10/2026 0015358 NUNEZ, BENJAMIN
Voucher
113689 3/10/2026 0015169 0 C VACCUM INCORPORATED
Voucher
Bank : botw BANK OF THE WEST (Continued)
Check # r)qfp Vendor
113691 3/10/2026 00001414 ODP BUSINESS SOLUTIONS, LLC Voucher
Bank : botw BANK OF THE WEST (Continuedi
Cturk # nmp Vpnrinr
113692 3/10/2026 0015359 ORDAZ, HILDA
Voucher
41453 2/4/2026 VEHICLE SMOG INSPECTION & FAILED EMMISIO Ref000380666 12/23/2025 UB REFUND CST #(X)065285 - 8983 STATE ST 36098 2/12/2026 2/10/26 URBAN ORCHARD OPERATION AND MAIN Invoice Inv r)alp npqrrintion
455329914001
454684133001
450981560001
456639550001 1/27/2C)26
450913819001
453770907001
4527 45043001
456223710001
CREDIT MEMO- INVOICE #450088676001
OFFICE SUPPLIES
1/6/2026 0FFICE SUPPLIES
1/19/2026 0FFICE SUPPLIES
1/21/2026 0FFICE SUPPLIES
1/22/2026 0FFICE SUPPLIES
456223710002 1/26/2026 0FFICE SUPPLIES
451617280001 1/6/2026 0FFICE SUPPLIES
454679720001 1/15/2026 0FFICE SUPPLIES
454684132001 1/14/2026 0FFICE SUPPLIES
1/15/2026 0FFICE SUPPLIES
456080079001 1/15/2026 0FFICE SUPPLIES
456080969001 1/15/2026 0FFICE SUPPLIES
452971749001 1/7/2026 0FFICESUPPLIES
451545195001 1/12/2026 0FFICE SUPPLIES
452720974001 1/23/2026 0FFICE SUPPLIES
1/14/2tl26 0FFICE SUPPLIES
456080971001 1/15/2026 0FFICE SUPPLIES
454824420001 1/21/2026 0FFICE SUPPLIES
455136293001 1/21/2026 0FFICE SUPPLIES
455136721001 1/21/2026 0FFICESUPPLIES
453760394001 1/15/2026 0FFICE SUPPLIES
452617760001 1/9/2026 0FFICE SUPPLIES
OFFICE SUPPLIES
1/6/2026 0FFICE SUPPLIES
1/22/2026 0FFICE SLIPPLIES
1/6/2026 0FFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SLIPPLIES
OFFICE SUPPLIES
453115013001 1/7/2026 0FFICE SUPPLIES
456639299001 1/27/2026 0FFICE SUPPLIES
1 /8/2026
1 /6/2026
1 /6/2026
455460630001 1/14/2026
453108154001 1/7/2026
454661223001
451683577001
451676909001
456188079001 1/23/2026
453310809002 1/12/2026
453310809001
452918347001
451485782001
Invoir;e
456639551001
Inv r)atp npqrrintinn
1/27/2026 0FFICE SUPPLIES
455318117001 1/21/2026 0FFICESLIPPLIES
455322133001 1/21/2026 0FFICE SUPPLIES
455319806001 1/21/2026 0FFICE SUPPLIES
Ref000380667 1 2/23/2025 UB REFUND CST #00066591 - 9212 SAN ANTON 40 00
168 10
7 337 76
Amoiint Paid
-28 78
223 51
125 78
27 39
130 85
60 64
38 75
78 29
112 82
58 68
25 46
44 29
479 98
324 97
166 86
91 68
63 48
494 17
79 24
880 31
328 96
94 18
335 19
79 60
266 20
90 48
41 15
35 24
6,847 76
119 37
26 66
146 69
118 97
86 33
54 25
Amniint Pairl
9 57
27 62
93974
167 64
169 88
40 00
168 10
7 337 76
Check Total
(:hpr:k Tnfhl
13,293 97
169 88
573
113693
113694
113695
113696
113697
113698
il3699
113700
113701
113702
113703
3/1 0/2026 0007984
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher.
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
0015357
00005158
00003848
QC)€02562
0015384
00003899
0014451
0013372
QC)(18815
0012288
O'REILLY AUTO PARTS
PATINO YENIFER
PD AGENT AUGUST
PD BAUTISTA, LISA
PD BERNABE, DANIEL
PD CARILLO MARIO
PD CHAVEZ, JAMES
PD GONZALEZ, JOSHUA R
PD GONZALEZ, RAUL
PD KENDALL, MARTHA
PD LOZADA, MARIA
Bank : botw BANK OF THE WEST
Chet';k # r)me Venrlor
113704 3/10/2026 0013094
Voucher
113705 3/10/2026 00001477
Voucher
113706 3/10/2026 0015025
Voucher
113707 3/10/2026 0009511
Voucher
PD OSORIO JESUS
PD RIVERSIDE COUNTY SHERIFF'S
PD MONDRAGON, KIMBERLY
PD PRADO FAMILY SHOOTING RANGE
(Continued)
113708
113709
113710
113711
113712
113713
113714
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
Voucher
3/1 0/2026
00004717
00004713
00004714
0012870
0011257
001 3797
QC)14459
3063-2557 45
3063-256043
3063-256870
3063-256726
3063-257055
3063-256004
3063-256019
3063-256898
3063-256663
Ref000380665
TNR 1279
TNR 1281
TNR1273
TNR 1280
TNR 1279
TNR1274
TNR1274
TNR 1279
TNR 1281
Invoice
TNR 1280
2/3/2026
2/5/2026
2/11 /2026
2/1 0/2026
2/1 2/2026
2/5/2026
2/5/2026
2/11 /2026
2/9/2026
I 2/23/2025
2/2/2026
2/1 7/2026
2/1 7/2026
2/1 7/2026
2/2/2026
2/1 7/2026
2/1 7/2026
2/2/2026
2/1 7/2026
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
UB REFUND CST #00066 184 - 8935 CALIFORNI
OCT 6-7 2025 IN-TIME UNIVERSITY PER DIEM
JAN 21 2026 EMOTIONAL INTELLIGENCE FOR P
SEPT 29- OCT 2, 2025 - TRAVEL & PER DI
OCT 6-8 2025 STANDARDIZED FIELD SOBRIETY
OCT 6-7 2025 IN-TIME UNIVERSITY-PERDIEM/
SEPT 1-12 2025 TRAFFIC COLLISION INVESTI
SEPT 1-12 2025 TRAFFIC COLLISION INVESTI
OCT 6-7 2025 IN-TIME UNIVERSITY PER DIEM
JAN 21 2026 EMOTIONAL INTELLIGENCE FOR P
Inv nme rlpsr:rintinn
2/17/2026 0CT 6-8 2025 STANDARDIZED FIELD PER DIEM BCTCOO93630 1/12/2026 MARCH 9-20 2026 POST SUPERVISORY COURSE TNR1282 2/17/2026 0CT 27-29 2025 - TRAVEL & PER DIEM CA 77i7 1/18/2026 FIREARMS TRAINING & QUALIFICATION -RANGE 7742 2/15/2026 2/9-2/l22026FlREARMTRAINING&QUALIFA
7700 12/21/2026 12/17 & 12/19 2025 FIREARMS TRAINING & Q 1 2/09/25 - 02/1 ( 1 2/9/2025 1 2/09/25 - 02/1 0/26 - PETTY CASH GENERAPETTY CASH- GENERAL FUND -
PETTY CASH- PARKS & REC DEPT -
PETTY CASH- POLICE DEPT -
PK BIBRIESCA DE ARELLANO MARlELENAMBwinterC)126-/ 1/29/2026 MBwinter0al26 1/29/2026
PK GUILMETTE, ROBERT RGwinterCl126 1/26/2026
PK MANRIQUEZ, EYVAR
PK RANGEL,VIOLETAISAVEL
01/26/26-02/10/ 1/26/2026
06/30/25-12/11/ 2/9/2026
01/26/26-02/10/26- PARKSPETTYCASH
JUNE 30 2025- DECEMBER 11 2025 - PETTY
01/06/26-01/29/26 TONE IT UP
01/06/26-01/29/26 TONE IT UP
01/05/26-01/26/26 YOGA
EMwinterOl26 1/30/2026 01/02/26-01/30/26 MLIAY THAI VRwinter0126 1/31/2026 01/08/26-01/31/26ADV YOGA
8 76
49 39
27 92
94 93
26 56
7 30
49 80
103 42
22 65
165 36
116 50
49 30
98 64
181 92
186 50
246 60
246 60
116 50
49 30
390 73
165 36
116 50
49 30
98 64
181 92
186 50
246 60
246 60
116 50
49 30
Amoiint Paid Check Total
181 92 181 92
184.00
117 64
450.00
1 350 00
800 00
75256
I 29.44
74603
405 00
405 00
980 00
405 00
315 00
184 00
117 64
2,6C)0 00
752 56
129 44
74603
810 00
980 00
405 00
315 00
574
113715
113716
113717
113718
113719
Voucher
3/10/2026 0010624
Voucher
3/10/2026 0013659
Voucher
3/10/2026 0013796
Voucher
3/10/2026 0014204
Voucher
3/10/2026 0015362
Voucher
PK SANCHEZ, MARIBEL
PK SANCHEZ, ROCIO
PK YOGAWITHVANESA
MSwinterOl26 1/31/2C)26
RSwinter02l6 1/26/2026
RSwinterOl26-E 1/28/2Y)26
RSwinter0126 1/30/2026
VJwinter0l26 1/29/2026
01/17/26-CY/31/26 ZUMBA
1/5/26-1/26/26 COMBO BOXING
01/07/26-01/28/26 STEP AEROBICS
01/02/26-01/30/26 ZUMBA
01/05/26-01/29/26 YOGA
PREFERRED IMPRESSIONS, INC
RENDON IGNACIO
28175
28120
28162
Ref000380670
1/24/2026 DECALS FOR UNITS # 416, 297,406, 413
12/31/2025 DECALSFORUNIT#628,629,639
1/24/2026 GRAPHICSPDPARKINGENFORCEMENTUNIT#15
1/26/2026 UBREFUNDCST#00032187-8117MADISONA
Bank : botw BANK OF THE WEST (Continued)
Check #
113720
113721
113722
113723
113724
113725
113726
113727
113728
113729
nhfe Venclor
3/10/2026 00004804
Voucher.
3/ICI/2026 00002735
Voucher:
3/10/2026 0007637
Voucher
3/10/2026 00004821
Voucher
3/10/2026 0013470
Voucher
3/10/2026 0008369
Voucher
3/10/2026 00000322
Voucher
3/10/2026 0015368
Voucher
3/10/2026 0015344
Voucher.
3/10/2026 0010623
Voucher
RIO HONDO COMMUNITY COLLEGE
ROADLINE PRODUCTS INC USA
RSG INC
S & J SUPPLY COMPANY, INC
SA ASSOCIATES
SAFETY-KLEEN SYSTEM, INC
SAM'S CLUB
SANCHEZ CORTES, RICARDO
SANTOS, KAREN
SECTRAN SECURITY INC
Invoice
S26-47-ZSGT
22441
Inv nate r)psr:rintion
2/3/2026
2/2/2026
14859 1 /31 /2026
14860 1/31/2026
14858 1/31/2026
14861 1/31/2026
14862 1/31/2026
5100265217 0CI 2/3/2026
FIRESTONE-01 2/13/2026
CLSS 219 BASIC POLICE ACADEMY MODULE II
REPAIRS TO PUBLIC WORKS GRAFFITI UNIT #6
JAN 2026 - 9001 -19 LONG BEACH BLVD PROJ
JAN 2026 - FY 25-26 - SB 341 REPORT
GENERAL ON-CALL SERVICES FOR THE COMMUNI
JAN 2026 - PROPERTY DISPOSITION
J AN 2026 - ROPS 26-27
MISC HARDWARE
JANUARY 2026 - FIRESTONE BLVD BRIDGE PI
98939819
2723
2949
000455
004595
000457
003409
003411
004309
2725
Ref000380676
Ref000380651
26020629
1/14/2026 CLEANING SERVICE OF EQUIPMENT & PARTS
2/1 2/2026
2/1 1/2026
1/27/2026
1/21/2026
1 /27/2026
2 /1 8/2026
2/1 8/2026
2/5/2026
2/1 2/2026
1 /26/2026
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
PWYD- FOOD SNACK'S DRINKS CITY EVENTS
MISC SUPPLIES
UB REFUND CST #00066626 - 10337 GARFIELD
12/16/2025 UBREFUNDCST#00052155-10537RICHLEE
2/12/2026 FEB2026-SECTRAN-ARMOREDTRUCKSERVI
Bank : botw BANK OF THE WEST (Continued)
Chpck #
113730
nmp Vpnrlnr
3/10/2026 €0004834
Voucher
SECURITY SIGNAL DEVICES SYSTEM
Invnirp
R-00632999
S-01159212
R-00599869
S-01150432
S-01150446
Inv nmp npqrrinfinn
1/1/2026
1 2/2/2025
7/1 /2025
7/2/2025
7/2/2025
ANNUAL SERVICE CONTRACT PUBLIC WORKS FY
REPAIR AND MAINTENANCE NOT ON CONTRACT
FY 2025/26 WATER FACILITIES SERVICES, M
REPAIR AND MAINTENANCE NOT ON CONTRACT
REPAIR AND MAINTENANCE NOT ON CONTRACT
135 00
225 00
225 00
810 00
360 00
551 25
74588
660 10
15 00
Amoiint Paid
2,592 00
13,21 0 19
2 ,350 00
235 00
3 878 75
1 840 00
1 ,175 00
1.676 16
41 ,246 00
1 612 99
81 18
11l 65
48 97
325 67
48 80
178 89
33 74
43 62
71 92
7432
6211
633 og
Amniint Pairl
7,564 47
283 50
7,117 08
94 50
94 50
135 00
1 ,260 00
360 00
1 957 23
15 00
Check Total
2,592 00
13,2101g
9 47B.75
1,676.16
41,246 00
1 612 99
944 44
7432
62 11
633.09
Chpr:k Tntm
575
113731
113732
113733
113734
113735
113736
113737
113738
113739
113740
113741
3/10/2026 0C]12588
Voucher
3/10/2026 0014935
Voucher
3/10/2026 00004864
Voucher
3/10/2026 0011362
Voucher
3/10/2026 00004908
Voucher
3/10/2026 0008773
Voucher
3/10/2026 0009039
Voucher
3/10/2026 0013473
Voucher
3/10/2026 00003851
Voucher
3/10/2026 0013792
Voucher
3/10/2026 0015370
Voucher
SHI
SOUTHEAST POLICE CHIEF'S GROUP
SOUTHERN CALIFORNIA EDISON
SPORTS IMPORTS INC
STATUS ONE MEDICAL INC
STOTZ EQUIPMENT
TETRA TECH
THE SINATRA LINIFORM COMPANY
THOMSON REUTERS
LINIFIRST CORPORATION
UPFRONT HOME BUYERS LLC
Bank : botw BANK OF THE WEST (Continued)
Check #
113742
113743
113744
113745
113746
113747
113748
113749
rlafp Venclor
3/10/2026 QC)€03928
Voucher
3/10/2026 0015367
Voucher
3/10/2026 0015365
Voucher
3/10/2026 0014729
Voucher
3/10/2026 0015354
Voucher
3/10/2026 00002593
Voucher
3/10/2026 00000032
Voucher
3/10/2026 0000 €)561
Voucher
US BANK TRUST N A
VILLEGAS JOEL
VISOSO, RAFAEL
VITAL RECORDS HOLDINGS,LLC
WALKER, BOBBY
WAXIE'S SANITARY SUPPLY
WEST COAST MAILERS
WESTERN EXTERMINATOR COMPANY
S-01150545
S-01159765
S-01151034
S-01150416
S-01159598
S-01159534
S-01151006
B20450083
02/05/2026
604906
QUO49738
71C)16
128757
126335
135155
52534935
SU 17292
853164215
CSGO126
7/7/2025 REPAIRANDMAINTENANCENOTONCONTRACT
12/10/2025 REPAIR AND MAINTENANCE NOT ON CONTRACT
7/15/2025 REPAIR AND MAINTENANCE NOT ON CONTRACT
7/2/2025 REPAIR AND MAINTENANCE NOT ON CONTRACT
12/10/2025 REPAIR AND MAINTENANCE NOT ON CONTRACT
12/10/2025 REPAIR AND MAINTENANCE NOT ON CONTRACT
7/14/2025 REPAIR AND MAINTENANCE NOT ON CONTRACT
10/31/2025 MICROSOFT M365 G3 UNIFIED FUSL GCC, RENE 2/5/2026 2026 - MEMBERSHIP DUES CITY OF VERNON P
11/17/2025 HOLLYDALEPARKNEWWATERMETER&SERVICE
10/21/2025 STEEL VOLLYEBALL POLE REPLACEMENTS
1/22/2026 71012 CITY Y ARD FIRST AID SLIPPLIES
2/3/2026
1 /29/2026
2 /1 6/2026
I /1 3/2026
JOHN DEERE PARTS FOR GOLF COURSE EQUIP
JOHN DEERE PARTS FOR GOLF COURSE EQUIP
JOHN DEERE PARTS FOR GOLF COURSE EQUIP
10/24/25 DESIGN SERVICES FOR PFAS SYSTEM
1/15/2026 UNIFORM ALLOWANCE-CSO LOPEZ, ESMERALDA
2/1/2026
2/4/2026
Ref000380678 1/26/2026
JAN 2026 0NLINE/SOFTWARE SUBSCRIPTION
JAN 2026 - PROCUREMNT OF CITY-ISSUED UNI
UB REFUND CST #00066581 - 10555 KARMONT
Invoice Inv r)me r)psrrintinn
7887570 €)0-MAI 3/1/2026
3151056 2/9/2026
3151052 2/9/2026
Ref000380675 1/26/2026
MAR 2026- COSG 2005 PENSION OBLIGATION R
MARCH 2026-2019 SERIES A-T DEBT SERVIC
MARCH 2026 - 2019 SERIES A-T DEBT SERVIC
UB REFUND CST #00064633 - 9645 VICTORIA
Ref000380673 1/26/2026 UB REFUND CST #00030729 - 9325 SAN LUIS 5961171 1/31/2026 JAN2026-STORAGESERVICESFORADMINSV
Ref000380662 1 2/23/2025 UB REFUND CST #00062270 - 9532- CALIFOR 83782287
83785286
12198
12199
12197
12196
12195
12194
91510046
91507306
2/1 3/2026
2/1 6/2025
2/9/2026
2/9/2026
2/9/2026
2/9/2026
2/9/2026
2/9/2026
2/1 0/2026
2/1 0/2026
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
11 /1 8/25 - 1 2/11 /25 - WA BILLS CYC 1 &
11/27/25 - 1 2/1 8/25 - WA BILLS CYC 3
11/27/25 - 12/22/25 - WA BILLS CYC 4
1 2/03/25 - 01 /06/26 - WA BILLS CYC 5 &
1 2/1 0/25 - 01 /1 3/26 - WA BILLS CYC 7 &
01 /01/26 - 01/31/26 - WA BILLS CYC 10
02 /1 0/2026 - ANNUAL PEST CONTROL SERVICE
02/1 0/26 - ANNUAL PEST CONTROL SERVICE A
189 00
i sg oo
189 00
189 00
189 00
189 00
94 00
161 00414
1 000 00
2,472 04
5,913 28
87 55
1 ,495 62
1 ,243 85
1 977 46
2 9 632 00
650 00
759 00
1,12767
149 24
Amoiint Paid
167 768 00
1 ,079,375 95
185,094 35
57 89
40 00
563 90
62.86 463 38
424 02
3 423 98
1 432 81
1 353 45
2 ,904 45
2 ,519 16
176 96
59 00
3 04 37
16 382 05
161 004 14
1 000 00
2,47204
5,913 28
87 55
4 716 93
29,632 00
650 00
759 00
1 127 67
149 24
Check Total
1 432,238 30
57 89
40 00
563 go
62 86
887 40
11 81081
576
113750
113751
3/10/2026 0011968
Voucher
3/10/2026 00001280
Voucher
WEX BANK
WILLDAN
Bank : botw BANK OF THE WEST (Continued)
Check #
113752
113753
113754
113755
113756
nme Vendor
3/10/2026 0007584
Voucher
3/10/2026 0011321
Voucher
3/10/2026 0015372
Voucher
3/10/2026 0015023
Voucher
3/10/2026 00000062
Voucher
WINZER CORPORATION
WITTEK GOLF
WOO DIANNE
ZEBRA ATHLETICS
ZIEGLER'S HARDWARE& SUPPLY INC
91509036
91509035
91508835
gi507750
91507594
91507593
g1507592
91507591
89143557
90322827
110542925
00630544
Invoice
3682461
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
2/1 0/2026
1 /9/2026
1 /31/2026
2 /7/2026
02/10/26 - ANNUAL PEST CONTROL SERVICE A
02/10/26-ANNUAL PEST CONTROL SERVICE A
02/10/26-ANNUAL PEST CONTROL SERVICE A
02/10/26- ANNUAL PEST CONTROL SERVICE AG
2/10/26- ANNLIAL PEST CONTROL SERVICE AGR
2/1 0/26 - ANNUAL PEST CONTROL SERVICE AG
02/1 0/26 - ANNUAL PEST CONTROL SERVICE A
02/1 0/26 - ANNUAL PEST CONTROL SERVICE A
PEST CONTROL AT HOLLYDALE REGIONAL PARK
ANNUAL PEST CONTROL SERVICE AGREEMENT FY
SHELL GAS FOR PD
7/14/2025 6/30/25 PEDESTRIAN AND BICYCLE STUDY ALO Inv nhfp r)pscrintion
1/28/2026 INVENTORY PO/ SPRAY PAINT
79 45
233 96
85 50
241 28
124 63
49 50
45 (X)
156 05
420 00
165 40
1 ,289 78
5,428 00
Amoimf Paid
366 23
INVI 59335 2/6/2026 GOLF COURSE SUPPLIES AND EQUIPMENT 2,072 08 Ref000380680 1/26/2026 LIB REFUND CST #00066011 - 2623 POPLAR PL 204 28 1NV19 402
6753A
6751A
6735
6734
6752
6736
6776
6788
12/18/2025 FITNESSEQUIPMENTSUPPLIES
1/28/2026
1/28/2026
1/26/2026
1 /26/2026
1 /28/2026
1 /26/2026
2 /2/2026
2/3/2026
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
MISC HARDWARE
1 824 75
16 56
32 06
25 41
39 79
3311
115 00
44 28
68 62
Sub total for BANK OF THE WEST:
1 964 14
1 ,289 78
5 428 00
Check Total
366 23
2,072 08
204 28
1 ,824 75
37483
2.520,528 60
170 checks & 2 wires in this report. Grand Total All Checks: 2,520.528 60 577
WARRANT REGISTER FOR COUNCIL MEETING 03/10/2026 PART IV apChkLst
03/02/2026 5:14:14PM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
3088 2/26/2026 00004836
Voucher:
3089 2/26/2026 00002370
Voucher:
3090 2/26/2026 00000343
Voucher:
3091 2/26/2026 00001186
Voucher:
3092 2/26/2026 00000004
Voucher:
3093 2/26/2026 00004996
Voucher:
3094 2/26/2026 00004988
Voucher:
7 wires in this report.
Invoice
SEIU LOCAL 721 CTW CLC-2 Ben381886
INTERNAL REVENUE SERVII Ben381888
PUBLIC EMPLOYEES RETIRI Ben381890
EMPLOYMENT DEVELOPME Ben381892
NATIONWIDE RETIREMENT. Ben381894
SEIU-COPE LOCAL721, LA/C Ben381896
CHILD SUPPORT ON-LINE, S Ben381898
Inv Date Description
2/26/2026 SEIU DUES PAYMENT
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
2/26/2026
MEDICARE PAYMENT
PERS RETIREMENT: PAYMENT
SDI PAYMENT
DEF COMP NATIONWIDE PAYME
SEIU- COPE LOCAL 721 DEDUC'T
CHILD SUPPORT-ONLINE PAYM
Amount Paid
2,933.58
180,62793
296,258.79
67,411 .00
65, 159.05
88.01 340. 13
Sub total for BANK OF THE WEST
Grand Total All Wires
Check Total
2,933.58
180,627.93
296,258.79
67,411 .00
65, 159.05
88.01 340. 13
612,818.49
612,818.49
Page' 1
578
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 03/10/2026
TOT AL PARTI -PAYROLL- RELATED CHECKS
TOT AL PART II - PREPAID CHECKS 2/25/26
TOT AL PART Ill -ACCOUNTS PAY ABLE CHECKS & WIRE TRANSFERS
TOT AL PART IV -PAYROLL- RELATED WIRE TRANSFERS
SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
GRAND TOT AL
2,308.17
1,243,508.54
2,520,528.60
612,449.10
4,378,794.41
(7,811.89)
(411,575.27)
3,959,407.25
579
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Watrank Number $O Warrant Number !!;IZ!Q!Linclusive, plug WireTtansfers and EFTS totaling aS lifted On rhe accompanying Accounts Payable Wanant Register of March 10 2026 aye approved as presented, with the exception of the following voided and replacement wanants'
Voided
Check Number Vendor Check Date Amount Reason for Void or Replacement 113470 LA COUNTY REGISTRAR-RECORDER 2/24/2026 $25 00 DEPT. PAID IN PERSON 113454 GO2ZERO STRATEGIES, LLC 2/24/2026 $3,761 25 STOP PAYMENT REQUEST BY DEPT 113200 HDL COREN & CONE 1/27/2026 $4,025.64 WRONG VENDOR 113074 MIS-PARKS 1/1 3/2026 $81 .87 WRONG VENDOR
TOTAL OF VOIDED CHECKS ' $7,811.89
113361 UNIFIRST CORPORATION $180 04 LOST IN MAIL
113117 UNIFIRST CORPORATION $1 ,472 27 LOST IN MAIL
" TOT AL OF REPLACEMENT CHECKS $1 ,652.31
I
" Replacement :hecks reported in previous warrant registers have no impact to the grand total
ACCOU FINANCE MANAGER
REC ISTRATIVE SERVICES
Pursuant to action of the City Council on March ,102026 at a regular or adjourned meieting, the City Treasurer was ordered to pay and/or cancel the above warrants. wire iransfets & ETFs, as approved 580