Amoiint Paid Check Total
1 ,576.99 1 ,576.99
1 ,299.14
1,isg.oo
300.00
1 ,853.04
1 ,576.99
1 ,576.99
600.00
1 ,576.99
150.00
250.00
150.00
1,163.88
300.00
250.00
300.00
250.00
300.00
1,196.68
250.00
194.83
i,169.00
1,299.14
1,169.00
300.00
I ,853.04
1 ,576.99
I ,576.99
600.00
1 ,576.99
150.00
250.00
150.00
1,163.88
300.00
250.00
300.00
250.00
300.00
1,196.68
250.00
194.83
1,169.00
279
5907
5908
5909
5910
5911
5912
5913
5914
5915
5916
5917
5918
5919
5920
5921
5922
5923
5924
5925
5926
5927
5928
5929
5930
5931
5932
5933
Voucher
4/28/2026 00003853
Voucher:
4/28/2026 0008820
Voucher:
4/28/2026 00004403
Voucher.
4/28/2026 0006507
Voucher.
4/28/2026 0013564
Voucher:
4/28/2026 00000605
Voucher:
4/28/2026 0005355
Voucher:
4/28/2026 00ffl86
Voucher:
4/28/2026 00000496
Voucher:
4/28/2026 0013121
Voucher:
4/28/2026 00003940
Voucher
4/28/2026 0006328
Voucher:
4/28/2026 0014822
Voucher:
4/28/2026 0006510
Voucher.
4/28/2026 0006329
Voucher:
4/28/2026 0013216
Voucher:
4/28/2026 0012845
Voucher:
4/28/2026 00004784
Voucher:
4/28/2026 0009521
Voucher:
4/28/2026 00004785
Voucher:
4/28/2026 0011110
Voucher:
4/28/2026 00004787
Voucher.
4/28/2026 0005356
Voucher:
4/28/2026 00l1ffl
Voucher:
4/28/2026 0009946
Voucher:
4/28/2026 00004789
Voucher:
4/28/2026 0012707
RET FANNIN, ZONA
RET: FERNANDEZ, CARLOS
RET: FIELD, GARY
RET: FIGLIEROA. GLORIA A.
RET: FLAD, MICHAEL
RET FORRESTER, BOB L
RET: GALBREATH, RUSSELL
RET: GAMBOA, OSCAR
RET: GEORGE, RONALD P
RET: GONZALES, LORETTA
RET: GONZALEZ, HIRAM
RET: GUTIERREZ, MANUEL
RET: GUTIERREZ, REYNA
RET HERNANDEZ, MARIA
RET: HOMSHER, HUGH
RET: HUFFMAN, EDWARD RAYMOND
RET: HLIGAR L., JAMES
RET: HUNTRODS, RICHARD F
RET: HUPP, KEITH
RET: IRISH, TERRY F
RET. JOHNSON, GERALD
RET KENNEDY, GARY E
RET: KEY, ANDREW
RET: KOOMEN, SHERI L.
RET: LEFEVER, STEVEN A.
RET: LILLEY, RAYMOND E
RET: LLOYD, BRUCE W.
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
4/7/2026
4/7 /2026
4n/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2020- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 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
I ,395.60
150.00
1 ,576.99
150.00
150.00
I .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
250.00
150.00
300.00
150.00
916.86
1 ,576.99
1 ,576.99
239.00
1 ,576.99
250.00
1 50.(Xl
250.00
1,169.00
150.00
200.00
250.00
i50.00
280
5934
5935
5936
5937
5938
5939
5940
5941
5942
5943
5944
5945
5946
5947
5948
5949
5950
5951
5952
5953
5954
5955
5956
5957
5958
5959
5960
Voucher:
4/28/2026 0012927
Voucher:
4/28/2026 0005633
Voucher:
4/28/2026 0006511
Voucher:
4/28/2026 0009453
Voucher:
4/28/2028 0013398
Voucher:
4/28/2026 0007656
Voucher:
4/28/2026 0014276
Voucher:
4/28/2026 0013777
Voucher:
4/28/2026 0015377
Voucher:
4/28/2026 0011895
Voucher:
4/28/2026 00003239
Voucher:
4/28/2026 0014639
Voucher.
4/28/2026 0012468
Voucher.
4/28/2026 0012467
Voucher:
4/28/2026 0011522
Voucher
4/28/2026 00005237
Voucher:
4/28/2026 0010733
Voucher:
4/28/2026 00004794
Voucher.
4/28/2026 0015378
Voucher:
4/28/2026 0006326
Voucher:
4/28/2026 0006327
Voucher:
4/28/2026 0011967
Voucher:
4/28/2026 0011978
Voucher:
4/28/2026 0012837
Voucher:
4/28/2026 0012682
Voucher.
4/28/2026 0011112
Voucher:
4/28/2026 0013274
RET: LONG, PENG APRIL 2026
RET: LOPEZ, ALFONSO APRIL 2026
RET: LOPEZ, RAMON A. APRIL 2026
RET: LOPEZ, VERONICA APRIL 2026
RET: MARIN, SANDRA APRIL 2026
RET: MATSuKIYO, DAVID APRIL 2026
RET MCEVILLY. DEBORAH APRIL 2026
RET: MONTANEZ JR., ABELINO APRIL 2026
RET: MORALES, VALERIE M APRIL 2026
RET: MUNOZ, ALFREDO APRIL 2026
RET: NASSAR, SAMI R APRIL 2026
RET. O'MALLEY. DEREK APRIL 2026
RET. ORTIZ, JULIAN APRIL 2026
RET: PATINO, IGNACIO M. APRIL 2026
RET: PELLERIN, ROBERT APRIL 2026
RET: PEREZ, SUSAN APRIL 2(126
RET: PIXLER, DAVID APRIL 2026
RET. POWELL, ROBERT K. APRIL 2026
RET: QUINTERO, JORGE APRIL 2026
RET: RAMIREZ, VIRGINIA APRIL 2026
RET: RASCO, ANGELA APRIL 2026
RET: RIVERA, FRANK J. APRIL 2026
RET: RIVERA, HANNAH TELLEZ-CAMPOS APRIL 2026
RET: RODRIGUEZ, ANNA APRIL 2026
RET: RUIZ, NELLIE APRIL 2026
RET: SALDIV AR, MARIO M. APRIL 2026
RET: SAUCEDO NEVAREZ, LUIS M APRIL 2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/712026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2(126
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRiL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2C126- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
APRIL 2026- RETIREE MEDICAL INS.
150.00
590.37
150.00
150.00
i 50.00
1 ,576.99
300.00
300.00
300.00
1 ,576.99
200.00
1 ,576.99
807.05
1 ,576.99
1 576.99
15G.00
1 ,576.99
250.00
300.00
150.00
150.00
825.69
825.69
150.00
150.00
1 ,576.99
150.00
150.00
590.37
150.00
150.00
I 50.[)0
1 ,576.99
300.00
300.00
300.00
1 576.99
200.00
I ,576.99
807.05
1 ,576.99
1 ,576.99
150.OC1
I 576.99
250.00
300.OC1
150.00
150.00
825.69
825.69
150.00
150.00
I ,576.99
150.00
281
5961
5962
5963
5964
5965
5966
5967
5968
5969
5970
5971
5972
5973
5974
5975
5976
5977
5978
5979
5980
5981
5982
5983
Voucher:
4/28/2026 0009865
Voucher:
4/28/2026 0011521
Voucher:
4/28/2026 0013273
Voucher:
4/28/2026 00000458
Voucher:
4/28/2026 00000459
Voucher:
4/28/2026 0006513
Voucher:
4/28/2026 00000869
Voucher
4/28/2026 00004796
Voucher:
4/28/2026 00002147
Voucher:
4/28/2026 0008313
Voucher:
4/28/2026 0006512
Voucher:
4/28/2026 0014457
Voucher:
4/28/2026 0014524
Voucher.
4/28/2026 0014403
Voucher:
4/28/2026 0012959
Voucher:
4/28/2026 0014379
Voucher:
4/28/2026 00003573
Voucher:
4/28/2026 0013776
Voucher:
4/28/2026 0015164
Voucher:
4/28/2026 00003959
Voucher:
4/28/2026 0007655
Voucher:
4/28/2026 00004379
Voucher.
4/28/2026 0008821
Voucher:
RET: SCHRADER, GEORGE R.
RET: SCOTT, DAVID
RET: SEKIY A, JONATHAN M
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
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
APRIL 2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
4/7/2026
APRIL 2026- RETIREE MEDICAL INS. 1 ,505.00
APRIL 2028- RETIREE MEDICAL INS. 1 ,576.99
APRIL 2028- RETIREE MEDICAL INS. 828.03
APRIL 2026- RETIREE MEDICAL INS. 150.00
APRIL 2026- RETIREE MEDICAL INS. 150.00
APRIL 2026- RETIREE MEDICAL INS. 150.00
APRIL 2026- RETIREE MEDICAL INS. 250.00
APRIL 2026- RETIREE MEDICAL INS. 250.00
APRIL 2026- RETIREE MEDICAL INS. 250.00
APRIL 2026- RETIREE MEDICAL INS. 1,169.00
APRIL 2026- RETIREE MEDICAL INS. 150.00
APRIL 2026- RETIREE MEDICAL INS. 1 ,576.99
APRIL 2026- RETIREE MEDICAL INS. 300.00
APRIL 2026- RETIREE MEDICAL INS. 200.00
APRIL 2026- RETIREE MEDICAL INS. 150.00
APRIL 2026- RETIREE MEDICAL INS. 300.00
APRIL 2026- RETIREE MEDICAL INS. 503.50
APRIL 2026- RETIREE MEDICAL INS. 300.00
APRIL 2026- RETIREE MEDICAL INS. 1 ,576.99
APRIL 2026- RETIREE MEDICAL INS. 306.00
APRIL 2026- RETIREE MEDICAL INS. 807.05
APRIL 2026- RETIREE MEDICAL INS. 150.00
APRIL 2026- RETIREE MEDICAL INS. 'i ,576.99
Rub total for BANK OF THE WEST EFT:
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
I ,576.99
300.00
200.00
150.00
300.00
503.50
300.00
1 ,576.99
306.00
807.05
150.00
1 ,576.99
63,921 .47
114 EFT'S in this report. Grand Total All EFT
63,921 .47
282
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 04/28/2026
TOTAL PART I - PREPAID CHECKS 4/O'l/26
TOT AL PART II - PAYROLL- RELATED CHECKS
TOTAL PART lit - PREPAID CHECKS 4/08/26
TOT AL PART IV - REISSUE
TOTALPARTV- PREPAIDCHECKS4/15/26
TOTAL PART Vl -ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS TOTAL PART Vll -PAYROLL- RELATED WIRE TRANSFERS
TOTAL PART Vlll -ACCOUNTS PAYABLE EFTs
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
SUB-TOTAL
GRAND TOT AL
338,902.43
59,596.58
81 .87
157,000.00
645,849.18
2,404,067.76
1,225,300.56
63,921 ,47
4,894,719.85
0.00 (459,341 .99)
4,435,377.86
283
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrant Number ijl4Qg to Warrant Number inclusive, plus WireTransfers and EFTs totaling as listed on theaccompanying Accounts Payable Wartant Register or ate 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 TOT AL OF VOIDED CHECKS $0.00
113860 LUZ FERNANDEZ arzanrnei $81 .87 WRONG LAST NAME 113961 BABAIANS LAW FIRM 4/1 4/2026 $38,000.00 CHECK CUT OFF CHARACTERS 11 4 €)13 FIORE LEGAL 4/1 4/2026 $120,000.00 CHECK CUT OFF CHARACTERS 114025 LA CENTURY LAW 4/1 4/2026 $37,000.00 CHECK CUT OFF CHARACTERS ' TOT AL OF REPLACEMENT CHECKS $195,081.87
' Replacement :hecks reported in previous warrant registers have no impact to the grand total
MANAGER
TRATIVE SERVICES
Pursuant to action of the City Council on April ,282026 at a regular or adjourned meeting, the City Treasurer was ordeted to pay andfor cancel the above warrants, wire transfers & ETFs. as approved. 284