Agenda packet, regular meeting — South Gate City Council, June 23, 2026 (part 3 of 3)

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New Landscape
Elements
Enhancement of Soil

Page 34 of 37 ends

u3 277
EXHIBIT F - OPERAT10N8 AND MAINTENANCE GUIDANCE DOCUMENT Recipient or approved Project operator sha(l operate and maintain infrastructure projectsfor the useful life of the project and are to consider using the following gukd.ance foroperatlons and maintenance. Operational maintenance isthe care and upkeep of Projectsthat may require detailed technica) know(edqe o'f the Project's function and design. Projeispecific operational and maintenance plans shall consider the activitim listed below andset forth specific activities and frequencies (not limited to those below) as determined tobe appropriate by the Municipalities and best practices, including stakeholderengagement as app(icable, Operational maintenance is to be performed by the operatorOfthe Project with a purpose tO make the operator aware Of the State Of readiness OftheProject to deliver stormwater and urban runoff benefits,

1. Litter Control
* Regularly removal of litter, nonhazardous waste materials, andaccumulated debris near planted areas, rock areas, decomposed graniteareas, rest areas, fence perimeters, adjoining access roads and driveways,drains, pedestrian trails, viewing stations, shelter houses, and bicyclepathways, * Regularlyinspectionandmaintenanceofpetwastestations
* Maintaining trash receptacles
* Removal of trash, debris, and blockages from bioswales * InspecUon and cleaning of trash booms
h Inspection of weir gates and stop togs to clean debris, as required.

2. Vepetation Maintenance
* Weed control
o Recognition and remova) of weeds, such as perennial weeds,morning glory, vine-type weeds, ragweed, and other undergroundspreading weeds, o Avoidirigactivttiesthatresultinweedseedgermination(e.g,frequsnt soil cultivation near trees or shrubs)
o Regutgrty removal of weeds from landscape areas, including fromberms, painted areas, rock areas, gravel areas, pavement cracksalong access roads and driveways, drains, pedestrian trails, viewingstations, park shelters, and bicycle paths, * Tree and shrubbery trimming and care
o Removal of dead trees and elimination of diseased/damaged growth o Prevent encroachment of adjacent property and provide verticalclearance o lisped for dead or diseased plants regularly
* Wetland vegetation and landscape maii'itenance
o Installation and maintenance of hydrophytic and emerqent plants Inperennially wet and seasonal, intermittent habitats.

Page 36 of 37 ends

278
o Draining and drawdown of wetlarid and excessive bulrush removalo Weed and nuisance plant control o Removal of aquatk, vegetation (e.g, algae and primrose) usingappropriate watercraft and harvesting equipment o Wiidflower and meadow maintenance
o Grass, sedge, and yarrow management
o Removal of unwanted hydroseed
3, Wildlife Management
* Exotic species contro!
* Provide habitat management; pramote growth of plants at appropriatedensitles and promote habitat structure for animal species * Protect sensitive animal species (e,g, protection during critical life stagesinduding breeding and migration) * Avoid disturbances to nesting birds
* Avoid spread of invasive aquatic species

4. Facility Inspection
* Inspect project sites for rodent and insect irrfestations on a regular basis * lnspect for and report graffiti in shelter houses, viewing stations, benches, paving surfaces, walls, fenoes, and educational and directional sins* inspect facHities for hazardous oonditions on roads and trails (e.g. accessroads and traies, decomposed granite pathways, and maintenance roads) * Inspectshadestructuresforstructuraldamageordefamment * Inspect hardscapss
* Inspect and maintain interpretive and informational signs * Inspect site furnishings (e,g. benches, hitching posts, bicycle racks) * Maintain deck areas (e.g. benches, signs, dewing surfaces) * Visuallyinspectweirsandf)apgatesfordamage;greasetopreventlocking. * Jnspect all structures after major storm events, periodtcally inspect every 3months, and operate gates through full cycles to prevent jhem from lockingup. 5, Irrigation Sygtem Management
4 Ensuring automatic irrigation contm)lers are functioning properly andproviding various plant species with proper amount of water. o Cycle controller(s) through eaoh station manually and automaticallyto determine ifall facets arefunctioning property. o Inspection shoukl be performed at least monthly.
o Recover, replace, or refasten displaced or damaged valve box covers.
o alnspect and repair bubbler heads.

Page 36 of 37 ends

279
o Repair and replace broken drip lines or emitters causing a loss ofwater (to prevent ponding and erosion). o Maintaln drip system filters to prevent emitters from clogging,lnspecUon and cleaning should occur at least monthly. o lnspect and clean mainline filters, wye strainers, basket filters, andfilters at backflow devices twice a year. o Maintain end check function of the drip system.
* Keeping irrigation control boxes clear of vegetation * Operating irrigation system to ensure it does not cause excessively wet,waterlogged areas, and slope failure * Utilizing infrequent deep watering techniques to encourage deep rooting,drought tolerant plant Tharacteristics to promote a self-sustaininq, irrigationfree landsmpe * Determine watering schedu(es based on season, weather, varmtion in plantsize, and plant varieties. Atleastfour times a year (e.g, diange of season),reschedule controller systems, * Turn off irrigation systems at the oontroller at the beginning of the rainyseason, orwhen the soil has a.high enough moisture content. * Use moisture serising devices to determine water penetration in soil.

6. Erosion Management and Control
* Inspect slopes for erosion during each maintenance activity * Inspect basins for erosion
* Take corret,tive measures as needed, includJng filling eroded surfaces,reinstaJling or extending bank protection, and replanting exposed soil.

7. Ongoing Monitoring Activities
* Monitoroontrollabieintakewaterflowandwaterelevation
* ExamJne inflow and outflow structures to ensure devices are functioningpmperly and are free of obstructions, * Water quality sampling (qua;rterly, unless justified otherwise) * Checking te!emetry equipment
* Tracking and reporting inspection and maintenanoe records Vector and Nuisanoe Insect Control
* Monitoring for the presence of vector and nuisance insect species * Adequatepretreatmentofinfluentwastewatertolessenproductionoflarval mosquitos
* Managing emergent vegetatlon
* Using hydraulJc contml structures to rapidly dewater emergent rriarsh areas * Managing flow velocities to reduce propagation.of vectors Pags 37 of 37
t7U
280
JUN 1 7 2026 Item No. 8
JF=ALED
(,:(rip
City of South Gate

CITY COUNCIL
AGE[A .BNLL
For the Regular Meeting of: June 23, 2026
Originating Department: Human Resources
Nellie Cobos
DepartmentDirector: ChyManager: p9,tts-(j75.

Rob Houston
SUBJECT: EXCESS WORKERS' COMPENSATION INSURANCE POLICY WITH

SAFETY NATIONAL CASUALTY CORPORATION
PURPOS:E: To renew the City's excess workers' compensation insurance policy with 8afety National Casualty Company (Safety 'National) through Alliant Insurance Services, Incorporated (Alliant).

RF,COMMENDED ACTIONS:
a. Approve an excess workers' compensation insurance policy with Safe'ff National, through Alliant for a one-year term of July 1, 2026, through July 1, 2027, with a premium in the amount of $155,997,00.
b. Authorize payment, in the amount of $155,997.00, to Alliant for the policy issued ' by Safety National.
c. Authorize the Mayor to execute the "Request to Bind Coverage" in a form acceptable to the City Attorney.

FISCAL IMPACT: Funds, in the amount of $155,997.00 are included in the Fiscal Year 2026/27 budget for this item in Account Nwiber 521-220-12-6353 (Risk Management Fund - Insurance Premiums).

ANALYSIS: None.

BACKGROUND: Each year, the City's insurance broker, Alliant, requests quotes on our excess workers' compensation insurarxce policy, reviews the proposals, and assists the City with finding the best and most cost-effective coverage to meet our needs. For the past four years, staff recommended that the City Council renew the excess workers' compensation insurance policy with Safety National tbrough Alliant.

Initially, Safety National proposed to increase the rate to $176,949 to keep us at the minimum premium because the City's payroll went down. Two other providers submitted a lower rate but were not recommended by Alliant because one was not rated and the other had a higher Self- Insured Retention (SIR) level,
1 281
Safety National agreed to make a special exception to go below their baseline premium in order to retain the renewal. The revised deposit premium is $155 997 which is more than $20k lower than what was originally quoted.

Safety National offered very competitive Self-Insured Retention (SIR) levels. A Self-Insured Retention (SIR) is an agreed-upon dollar amount in our workers' compensation insurance policy that must be paid before the insurer is obligated to pay for any remaining workers' compensation claims. The proposed SIR for this year's proposal is $1,000,000 per Police officer per Occurrence (incident) and $750,000 for all other employees per occurrence (incident).

The aru'iual premium with Safety National decreased from the current annual premium of $178,489 to $155,997 ($22,492 decrease). The proposed premium is based on achial and projected City payroll. The Fiscal Year 2025/26 projected payroll was $35,762,170. The estimated payroll for The Fiscal Year 2026/27 is $33,576,732.

Per Alliant, Safety National is an industry leader in W/C insurance. The City has experienced consistent services from this provider for the past five years.

Staff is recommending to renew with Safety National. Safety National considers this a premium discount for staying with them as an existing customer.

ATTACHMENT: Excess Workers' Compensation Insurance Proposal 2026/27 NOTE: In order to bind coverage, please sign and return the following: (1) Flood Disclosure pg. 18, (2) Optional Coverages pg. 19, and (3) Request to Bind Coverage pg. 21. 2 282
Excess Workers'
Compensation
Insurance Proposal
Presented by
Lilian Vanvieldt
Pamela Dominguez
Date Presented June 16. 2026
Alliant Insurance Services, Inc.
18100 Von Karman Avenue 10th Floor
Irvine, CA 92612
0 949 756 0271
CA License No. OC36861
www.alliant.com
0,i 283
-C,
Table of Contents
Company Profile...........

Alliant Advantage.......

Your Service Team
Named Insured.

Premium Summary
Excess Workers' Compensation Coverage
Workers' Compensation - California Short-Rate Cancellation Table (10-13) Disclosures.................

NY Regulation 194.........

Privacy............

FATCA: ..
15 15
Guarantee Funds 16
Claims Reportinga
Changes and Developments
Certificates / Evidence of Insurance
Flood Disclosure
Optional Coverages
Glossary of Insurance Terms....

Request to Bind Coverage..
16 16
Alliant Insurance Services, Inc. l www.alliant.com i CA License No. OC36861 Page 1 284
Company Profile
Alliant provides risk management, insurance, and consulting services to thousands of clients nationwide, delivering tailored products and services engineered to mitigate risk, improve performance, and promote long-term growth. Our core business includes property and casualty insurance services, middle-market brokerage, employee benefits, and underwriting, each staffed with dedicated industry specialists who understand the unique market dynamics facing their clients.

In addition to our 90-plus year legacy of service and results, Alliant is one of the industry's fastest-growing organizations. As America's 1 0th largest insurance brokerage, we have an active presence in every u.s. market and an extensive arsenal of best-in-class resources and intelligence that moves our clients forward in today's competitive market climate.

Alliant has a broad reach that covers a wide range of industries, including:

Agriculture
Aviation
Construction
Energy and Marine
Environmental
Healthcare
Financial Institutions
Law
Public Entity
Real Estate
Tribal Nations
And many more
Alliant Insurance Services, Inc. l www.alliant.com i CA License No. OC36861 Page 2 285
Alliant Advantage
Alliant Competition
90 years of leadership in meeting the insurance needs of businesses and public entities across the US.

National presence with best-in-class resources and expertise.

Privately owned and operated.

Flat management structure with no bureaucracy, empowering senior leadership to take a hands-on approach to client service that expands the entire lifecycle of the relationship.

A full-service insurance agency that addresses all of your risk and insurance needs, including property, casualty, life, and health.

A diverse team of industry specialists who understand the unique needs of your business.

Considerable buying power through more than 40 insurance carriers, enabling for the delivery of the best coverage at the most competitive pricing State-licensed support staff.

A full-service approach that includes risk management services to help identify hazards and present options.

Workers' compensation insurance claims management at no additional charge.

Alliant Insurance Services, Inc. i www.alliant.com l CA License No. OC36861 Page 3 286
-,r
Your Service Team
Lilian Vanvieldt
Senior Executive Vice President - - "
[email protected] Phone: 949 660 8116
Pamela Dominguez - '
First Vice President '
[email protected] Phone: 602 707 1891
AnnieLee
Assistant Vice President, Account Executive Lead ' [email protected] Phone: 213 402 0238
Richard Lewis, WCIP '
Account Manager Lead
[email protected] Phone: 949 527 9864
Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 4 287
Named Insured
City of South Gate

NAMED INSURED DISCLOSURE
Name Insured(s) should match State of Incorporation filing. Inform Alliant if there is a difference or change The First Named Insured policy status granted includes certain rights and responsibilities. These responsibilities do not apply to other Named Insureds on the policy. Some examples for First Named Insured status include; (1 ) being designated to act on behalf of all insureds for making policy changes, (2) receiving of correspondence, (3) distributing claim proceeds, and (4) making premium payments
Are ALL entities listed as named insureds? Coverage is not automatically afforded to all entities unless specifically named. Confirm with your producer and service team that all entities to be protected are on the correct policy. Not all entities may be listed on all policies based on coverage line.

Additional named insured is (1 ) A person or organization, other than the first named insured, identified as an insured in the policy declarations or an addendum to the policy declarations. (2) A person or organization added to a policy afker the policy is written with the status of named insured. This entity would have the same rights and responsibilities as an entity named as an insured in the policy declarations (other than those rights and responsibilities reserved to the first named insured).

Applies to Professional Liability, Pollution Liability, Directors & Officers Liability, Employment Practices Liability, Fiduciary Liability policies (this list not all inclusive). Check your Policy language for applicability. These policies provide protection to the Named Insured for claims made against it alleging a covered wrongful act.

Alliant Insurance Services, Inc. I www.alliant.com l CA License No. OC36861 Page 5 288
Premium Summary
Excess Workers Compensation 178,489.00 155,997.00
TOTAL 178,489.00 155,997.00
"Includes TRIA premium
Payment Terms
ii Premium is due within 30 days of policy inception. ii Agency Bill
* Payment Plan: Annual
Options
ii AmTrustOptionwithpremium$149,416.00
* Arch Option with premium $154,889.00
* Midwest Option with premium $158,986.00
Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 6 289
Excess Workers' Compensation Coverage
Present Coverage -
Safety National
Proposed Coverage -
Safety National
Proposed Coverage -
AmTrust
Proposed Coverage -
Arch
Proposed Coverage -
Midwest
Insurance Safety National Casualty Safety National Casualty Company Corporation Corporation
A.M. Best Rating A++ (Superior), Financial A++ (Superior), Financial Size Category: XV (Greater Size Category: XV (Greater than or Equal to $2 Billion) than or Equal to $2 Billion) asofNovemberl5,2024 asofNovemberl9,2025
Standard & Poor's A+ (Strong) as of September A+ (Strong) as of February Rating 25,2024 24,2026
California Status Admitted Admitted
Am Trust Arch Insurance Company Midwest Employers Casualty Company
A- (Excellent), Financial Size A+ (Superior), Financial Size A+ (Superior), Financial Size Category: XV (Greater than Category: XV (Greater than Category: XV (Greater than or Equal to $2 Billion) or Equal to $2 Billion) or Equal to $2 Billion) as of October 10, 2025 as of December 18, 2025 as of July 3, 2025 Not Rated AA- (Very Strong) as of June 44- (Very Strong) as of 27, 2025 February 25, 2026
Admitted Admitted Admitted
Policy/Coverage July 1, 2025 to July 1, 2026 July 1, 2026 to July 1, 2027 July 1, 2026 to July 1, 2027 July 1, 2026 to July 1, 2027 July 1, 2026 to July 1, 2027 Term
Policy# SP4066752 TBD TBD TBD TBD
Coverage Form Specific Excess Workers'
Compensation and
Employers' Liability
Insurance Agreement -
SPWC-0908-A1
Limits
Workers' Statutory
Compensation
Employer's
Liability
$ I,000,000 Per
Occurrence
$ I,000,000 Aggregate
Specific Excess Workers'
Compensation and
Employers' Liability
Insurance Agreement -
SPWC-0908-A1
Statutory
$ I,000,000 Per
Occurrence
$ I,000,000 Aggregate
Per Policy Excess Workers
Compensation and
Employers Liability
Per Policy
Statutory Specific Limit Statutory Each Accident Statutory Specific Limit Statutory Disease, Each
Employee
$ 1,000,000 Each Accident $ 1,000,000 Each Accident Not Applicable $ 1,000,000 Disease, Each $ I,000,000 Disease, Each
Employee Employee
$ 1,000,000 Aggregate
Alliant Insurance Services, Inc. I www.alliant.com l CA License No. OC36861 Page 7 290
Excess Workers' Compensation - Continued
Present Coverage -
Safety National
Proposed Coverage -
Safety National
Proposed Coverage -
AmTrust
Proposed Coverage -
Arch
Proposed Coverage -
Midwest
Estimated Annual $ 35,762,170
Payroll
Rate Per $100 of O.4991
Payroll
Self-Insured $ 750,000 All Other
Retention (SIR) Codes Per
Occurrence
$ 33,576,732

0.4646
$ 750,000 All Other
Codes Per
Occurrence
$ 33,576,732

0.4450
$ 33,579,732

0.4613
$ 33,576,732

0.4735
$ 750,000 Specific $ 750,000 Each Accident $ 1,000,000 Retention - All For All Other
Other Codes
$ 750,000 Disease, Each
Employee
for All Other
Codes
$ I,000,000 Each Accident
for NCCI 7720
$ I,000,000 Disease, Each
Employee
for NCCI 7720
$ I,000,000 Police Officers $ I,000,000 Police Officers $ I,000,000 Specific Per Per Retention-
Occurrence Occurrence ClassCode
7720
Endorsement & * Employers' Liability Per * Employers' Liability Per * Exclusions Occurrence & Aggregate Occurrence & Aggregate (including but not Maximum Limits of Maximum Limits of * limitedto) Liability Liability
* Blanket Waiver of * Blanket Waiver of
Subrogation Subrogation *
ii Terrorism Risk ii Terrorism Risk
Insurance Program Insurance Program
Alliant Insurance Services, Inc. i www.alliant.com l CA License No. OC36861 State Mandatory *
Endorsements
Broad Form All States - *
included in policy form
under Section D.2.d
Voluntary Compensation
- included in policy form
under Section F.1
Split Retained Limit *
Endorsement
Losses Redefined to *
Include Allocated Loss
Adjustment Expenses
Endorsement ii
California Terrorism Risk
Insurance Program
Amendment to Schedule
Item 11
Policyholder Disclosure
Notice of Terrorism
Insurance
California

Page 8 ends

291
Excess Workers' Compensation - Continued
Present Coverage -
Safety National
Proposed Coverage -
Safety National
Proposed Coverage -
AmTrust
Proposed Coverage -
Arch
Proposed Coverage -
Midwest
Endorsement &
Exclusions -
Continued
(including but not
limited to)
Reauthorization Act
Endorsement
Employers' Liability
Maximum Limit and
Aggregate Maximum
Limit of Indemnity
Self-Insured Retention
Per Occurrence - Police
Officers & Drivers
California Short Rate
Cancellation Provision -
Specific Excess
California Cancellation
Provision
Privacy Statement
Total Cost Not Applicable
Excluding TRIA
Total Cost
Including TRIA
$ 178,489.00 Premium
Included TRIA
Premium
(0.5%)
$ 178,489.00 Total Cost
Minimum
Premium
$ 160,640.00
Reauthorization Act
Endorsement
Employers' Liability
Maximum Limit and
Aggregate Maximum
Limit of Indemnity
Self-Insured Retention
Per Occurrence - Police
Officers & Drivers
California Short Rate
Cancellation Provision -
Specific Excess
California Mandatory
Endorsement(s), If
Applicable
Not Applicable
$ 155,997.00 Premium
Included TRIA
Premium
(0.5%)
$ 155,997.00 Total Cost
$ 140,397.00
Foreign Voluntary
Compensation -
included in policy form
under section F.4
Same Communicable
Disease - N/A
Stop Gap - N/A
Not Applicable
$ 149,416.00 Premium
$ 149,416.00 Total Cost
5 141,946.00
Reauthorization Act
Disclosure Endorsement
California Amendatory
Endorsement
Not Applicable Not Applicable
$ 154,889.00 Premium
Included TRIA
Premium
$ 154,216.00 Premium
$ 4,770.00 TRIA
Premium
$ 154,889.00 Total Cost $ 158,986.00 Total Cost
$ 154,889.00 $ 143,087.00
Alliant Insurance Services, Inc. i www.alliant.com l CA License No. OC36861 Page 9 292
Excess Workers' Compensation - Continued
Cancellation
Notification -
Short Rate Table
Present Coverage -
Safety National
Proposed Coverage -
Safety National
Proposed Coverage -
AmTrust
Proposed Coverage -
Arch
Proposed Coverage -
Midwest
Per Short-Rate Cancellation Per Short-Rate Cancellation Per Short-Rate Cancellation Per Short-Rate Cancellation Per Short-Rate Cancellation Table Table Table Table Table
Policy Auditable Yes
Conditions Additional Services:

MAP Client Services
This Agreement will
include coverage for
Workers' Compensation
loss caused by acts of
terrorism as defined in
the Agreement.

Coverage for such
losses will still be subject
to all terms, definitions,
exclusions, and
conditions in the
Agreement, & any
applicable federal and/or
state laws, rules, or
regulations. Be advised
that, under the Terrorism
Risk Insurance Act of
2002 as amended,
extended, and/or re-
authorized (the Act),
Yes
Additional Services:

MAP Client Services
This Agreement will
include coverage for
Workers' Compensation
loss caused by acts of
terrorism as defined in
the Agreement.

This proposal includes
24 months of guaranteed
coverage commencing
on the effective date
indicated above.

Coverage shall apply for
two consecutive annual
policy periods and shall
be subject to two annual
premium payments.

Each policy period will
conclude with a
voluntary payroll audit
based on the
policyholder's actual
payroll, calculated at the
rate per $100 of payroll
specified in the quoted
option(s). No additional
Yes
Not Applicable
Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 10 293
Excess Workers' Compensation - Continued
Present Coverage -
Safety National
Proposed Coverage -
Safety National
Proposed Coverage -
AmTrust
Proposed Coverage -
Arch
Proposed Coverage -
Midwest
Conditions -
Continued
terrorism loses would be
partially reimbursed by
the u.s. Government
under a formula
established by the Act.

Under this formula, the
u.s. Government would
generally reimburse 80%
of covered terrorism
losses exceeding a
deductible paid by us.

The Act contains $100
billion cap that limits the
reimbursement from the
u.s. Government as well
as from all insurers. If
aggregate insured
losses for all insurers
exceed $alOO billion, your
coverage may be
reduced. The portion of
the EMPLOYER's
annual premium
attributable to coverage
for losses caused by a
certified act of terrorism
is: 0.5%
The Excess Workers
Compensation program
terrorism loses would be
partially reimbursed by
the u.s. Government
under a formula
established by the Act.
under this formula, the
u.s. Government would
generally reimburse 80%
of covered terrorism
losses exceeding a
deductible paid by us.

The Act contains $100
billion cap that limits the
reimbursement from the
u.s. Government as well
as from all insurers. If
aggregate insured
losses for all insurers
exceed $IOO billion, your
coverage may be
reduced. The portion of
the EMPLOYER's
annual premium
attributable to coverage
for losses caused by a
certified act of terrorism
is: 0.5%
The Excess Workers
Compensation program
submission materials
shall be required for the
inception of the second
12-month period unless
the policyholder elects to
modify payroll estimates.

Notwithstanding any
payroll modification, the
rate per $IOO of payroll
shall remain fixed for the
duration of the 24-month
rate protection period.

Alliant Insurance Services, Inc. i www.alliant.com I CA License No. OC36861 Page 11 294
Excess Workers' Compensation - Continued
Present Coverage -
Safety National
Proposed Coverage -
Safety National
Proposed Coverage -
AmTrust
Proposed Coverage -
Arch
Proposed Coverage -
Midwest
Conditions -
Continued
quoted is contingent
upon also binding any
other lines quoted with
Safety National. Safety
National may consider
providing revised or
additional quote options
for individual lines of
coverage subject to
further underwriting
review and approval.

Quote Valid Until No Longer Applicable
Binding
Conditions
No Longer Applicable
quoted is contingent
upon also binding any
other lines quoted with
Safety National. Safety
National may consider
providing revised or
additional quote options
for individual lines of
coverage subject to
further underwriting
review and approval.

July 1, 2026
A written request to bind
coverage
June 7, 2026 June 19, 2026
A written request to bind A written request to bind coverage coverage
Subject to an approved
TPA prior to binding.

Confirmation if there are
any Wildland
Firefighters?
July 1, 2026
A written request to bind
coverage
MECC must be notified
of any aircraft changes
occurring during the
policy period
See Disclaimer Page for Important Notices and Acknowledgment Alliant Insurance Services, Inc. l www.alliant.com i CA License No. OC36861 Page 12 295
Workers' Compensation California Short-Rate Cancellation Table (10-13) /f a different table is provided within your policy that table will prevail.

If you, the named insured, cancel the policy before its normal expiration date (including by non-payment of premium, failure to timely pay premium, failure to report payroll, etc.) the premium will be short-rated based on the table below. The Final premium will not be less than the minimum premium.
1 2
3-4
5-6
7-8
g-io
11-12
13-14
15-16
17-18
19-20
21-22
23-25
26-29
30-32
33-36
37-40
41-43
44-47
48-51
52-54
55-58
59-62
63-65
66-69
70-73
74-76
77-80
81-83
84-87
88-91
92-94
(1 mo)
(2 mos)
(3 mos)
95-98
99-102
103-105
106-109
110-113
114-116
117-120
121-124
125-127
128-131
132-135
136-138
139-142
143-146
147-149
150-153
154-156
157-160
161-164
165-167
168-171
172-175
176-178
179-182
183-187
188-191
igz-igs
197-200
201-205
206-209
210-214
215-218
(4 mos)
(5 mos)
(6 mos)
(7 mos)
219-223
224-228
229-232
233-237
238-241
242-246
247-250
251-255
256-260
261-264
265-269
270-273
274-278
279-282
283-287
288-291
292-296
297-301
302-305
306-310
311-314
315-319
320-323
324-328
329-332
333-337
338-342
343-346
347-351
352-355
356-360
361-365
(8 mos)
(9 mos)
(10 mos)
(11 mos)
(12 mosl
Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 13 296
Disdosures
This proposal of insurance is provided as a matter of convenience and information only. All information included in this proposal, including but not limited to personal and real property values, locations, operations, products, data, automobile schedules, financial data and loss experience, is based on facts and representations supplied to Alliant Insurance Services, Inc. by you. This proposal does not reflect any independent study or investigation by Alliant Insurance Services, Inc. or its agents and employees.

Please be advised that this proposal is also expressly conditioned on there being no material change in the risk between the date of this proposal and the inception date of the proposed policy (including the occurrence of any claim or notice of circumstances that may give rise to a claim under any policy which the policy being proposed is a renewal or replacement). In the event of such change of risk, the insurer may, at its sole discretion, modify, or withdraw this proposal, whether or not this offer has already been accepted.

This proposal is not confirmation of insurance and does not add to, extend, amend, change, or alter any coverage in any actual policy of insurance you may have. All existing policy terms, conditions, exclusions, and limitations apply. For specific information regarding your insurance coverage, please refer to the policy itself. Alliant Insurance Services, Inc. will not be liable for any claims arising from or related to information included in or omitted from this proposal of insurance.

Alliant embraces a policy of transparency with respect to its compensation from insurance transactions. Details on our compensation policy, including the types of income that Alliant may earn on a placement, are available on our website at www.alliant.com. For a copy of our policy or for any inquiries regarding compensation issues pertaining to your account you may also contact us at: Alliant Insurance Services, Inc., Attention: General Counsel, 701 B Street, 6th Floor, San Diego, CA 9210al.

Analyzing insurers' over-all performance and financial strength is a task that requires specialized skills and in-depth technical understanding of all aspects of insurance company finances and operations. Insurance brokerages such as Alliant Insurance typically rely upon rating agencies for this type of market analysis. Both A.M. Best and Standard and Poor's have been industry leaders in this area for many decades, utilizing a combination of quantitative and qualitative analysis of the information available in formulating their ratings.

A.M. Best has an extensive database of nearly 6,000 Life/Health, Property Casualty and International companies. You can visit them at www.ambest.com. For additional information regarding insurer financial strength ratings visit Standard and Poor's website at www.standardandpoors.com.

Our goal is to procure insurance for you with underwriters possessing the financial strength to perform. Alliant does not, however, guarantee the solvency of any underwriters with which insurance or reinsurance is placed and maintains no responsibility for any loss or damage arising from the financial failure or insolvency of any insurer. We encourage you to review the publicly available information collected to enable you to make an informed decision to accept or reject a particular underwriter. To learn more about companies doing business in your state, visit the Department of Insurance website for that state.

Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 14 297
NY Regulation 194
Alliant Insurance Services, Inc. is an insurance producer licensed by the State of New York. Insurance producers are authorized by their license to confer with insurance purchasers about the benefits, terms and conditions of insurance contracts; to offer advice concerning the substantive benefits of particular insurance contracts; to sell insurance; and to obtain insurance for purchasers. The role of the producer in any particular transaction typically involves one or more of these activities.

Compensation will be paid to the producer, based on the insurance contract the producer sells. Depending on the insurer(s) and insurance contract(s) the purchaser selects, compensation will be paid by the insurer(s) selling the insurance contract or by another third party. Such compensation may vary depending on a number of factors, including the insurance contract(s) and the insurer(s) the purchaser selects. In some cases, other factors such as the volume of business a producer provides to an insurer or the profitability of insurance contracts a producer provides to an insurer also may affect compensation.

The insurance purchaser may obtain information about compensation expected to be received by the producer based in whole or in part on the sale ofinsurance to the purchaser, and (if applicable) compensation expected to be received based in whole or in part on any alternative quotes presented to the purchaser by the producer, by requesting such information from the producer.

Privacy
At Alliant, one of our top priorities is making sure that the information we have about you is protected and secure. We value our relationship with you and work hard to preserve your privacy and ensure that your preferences are honored. At the same time, the very nature of our relationship may result in Alliant's collecting or sharing certain types of information about you in order to provide the products and services you expect from us. Please take the time to read our full Privacy Policy posted at www.alliant.com, and contact your Alliant service team should you have any questions.

Other Disclosures / Disclaimers
FATCA:

The Foreign Account Tax Compliance Act (FATCA) requires the notification of certain financial accounts to the United States Internal Revenue Service. Alliant does not provide tax advice so please contact your tax consultant for your obligation regarding FATCA.

Alliant Insurance Services, Inc. i www.alliant.com l CA License No. OC36861 Page 15 298
Other Disclosures / Disclaimers - Continued
Guarantee Funds
Established by law in every state, guaranty funds are maintained by a state's insurance commissioner to protect policyholders in the event that an insurer becomes insolvent or is unable to meet its financial obligations. If your insurance carrier is identified as 'Non-Admitted', your policy is not protected by your state's Guaranty Fund.

Claims Reporting:

Your policy will come with specific claim reporting requirements. Please make sure you understand these obligations. Contact your Alliant Service Team with any questions.

Changes and Developments
It is important that we be advised of any changes in your operations, which may have a bearing on the validity and/or adequacy of your insurance.

The types of changes that concern us include, but are not limited to, those listed below:

Changes in any operations such as expansion to another state, new products, or new applications of existing products.

Travel to any state not previously disclosed.

Permanent operations outside the United States, Canada or Puerto Rico.

Mergers and/or acquisition of new companies and any change in business ownership, including percentages.

Any newly assumed contractual liability, granting of indemnities or hold harmless agreements.

Any changes in existing premises including vacancy, whether temporary or permanent, alterations, demolition, etc. Also, any new premises either purchased, constructed or occupied
Circumstances which may require an increased liability insurance limit.

Any changes in fire or theft protection such as the installation of or disconnection of sprinkler systems, burglar alarms, etc. This includes any alterations to the system.

Immediate notification of any changes to a scheduled of equipment, property, vehicles, electronic data processing, etc.

Property of yours that is in transit, unless previously discussed and/or currently insured.

Alliant Insurance Services, Inc. I www.alliant.com i CA License No. OC36861 Page 16 299
Other Disclosures / Disclaimers - Continued
Certificates / Evidence of Insurance
A Certificate or Evidence is issued as a matter of information only and confers no rights upon the certificate holder. The certificate does not affirmatively or negatively amend, extend or alter the coverage afforded by a policy, nor does it constitute a contract between the issuing insurer(s), authorized representative, producer or recipient.

You may have signed contracts, leases or other agreements requiring you to provide this evidence. In those agreements, you may assume obligations and/or liability for others (lndemnification, Hold Harmless) and some of the obligations that are not covered by insurance. We recommend that you and your legal counsel review these documents.

In addition to providing a Certificate or Evident of Insurance, you may be required to name your landlord, client or customer on your policy as a loss payee on property insurance or as an additional insured on liability insurance. This is only possible with permission of the insurance company, added by endorsement and, in some cases, an additional premium.

By naming the certificate holder as additional insured, there are consequences to your risks and insurance policy including:
ii Your policy limits are now shared with other entities; their claims involvement may reduce or exhaust your aggregate limit. s Your policy may provide higher limits than required by contract; your full limits can be exposed to the additional insured. a There may be conflicts in defense when your insurer has to defend both you and the additional insured. s An additional insured endorsement will most likely not provide notification of cancellation. Some insurance companies use a "blanket" additional insured endorsement that provides coverage automatically when it is required in a written contract. Most insurance companies do not want to be notified of all additional insureds when there is a blanket endorsement on the policy. If a notice of cancellation is required for the additional insured party, you must notify us immediately and we will request an endorsement from your insurance company. There may be an additional premium for adding a notice of cancellation endorsement for an additional insured.

See Request to Bind Coverage page for acknowledgement of a// disclaimers and disclosures.

Alliant Insurance Services, Inc. l www.alliant.com l CA License No. OC36861 Page 17 300
Flood Disclosure
Flooding is a serious threat to both personal and commercial clients. Flooding can happen anywhere, not just zone referred to as high-risk areas (Special Flood Hazard Area). Your Alliant team is ready to explain how it works and the associated costs.

Basic Facts
Congress created the NFIP in 1968 in response to the rising cost of taxpayer-funded disaster relief for flood victims and the increasing amount of damage caused by floods. The NFIP makes federally backed flood insurance available in communities that agree to adopt and enforce floodplain management ordinances to reduce future flood damage. The NFIP is self-supporting for the average historical loss year. This means that unless there is a widespread disaster, operating expenses and flood insurance claims are financed through premiums collected.

Commercial buildings or residential dwellings owned by commercial entities are considered commercial property. All others are residential dwellings The FEMA Summary for Commercial Property and FEMA Standard Summary of Coveraqe provides information on the following:
* Types of Flood Insurance Coverage
What is a Flood- "a General and temporary condition of partial or complete inundation of two or more acres of normally dry land area". * Deductibles - various options to meet your financial needs What is Covered and What is Not
* The valuation of the Property - Actual Cash Value or Replacement Cost Additional Information
* Flood Zones
o https://www.fema.qov/flood-zones
it Excess Flood Insurance (contact your Producer for additional information) o Increased limits over the maximum flood limit provided by NFIP FEMA Glossary of Flood Terms
https://www.fema.qov/national-flood-insurance-proqram/definitions Please indicate your selection:
€ I would like to receive a flood quote
[1 I do NOT wish to purchased flood insurance
Signature: Date:

Name Printed / Typed:

Company Name:

Alliant Insurance Services, Inc. I www.alliant.com l CA License No. OC36861 Page 18 301
Optional Coverages
The following represents a list of insurance coverages that may not be included in this proposal but are optional and may be available with further underwriting information. This list is not inclusive of all coverages and if you have questions contact your Alliant representative. If you would like addition quotes please check Yes/No across from the coverage below, sign and return.

Target Coverages
Yes No
CRIME
Employee Dishonesty
Computer Fraud
Social Engineering
Increased Limits
€ €
€ €
€ €
€ €
CYBER RISK € €
FLOOD INSURANCE € €

MANAGEMENT LIABILITY
Directors & Officers Liability
Employment Practices Liability
Fiduciary Liability
€ €
€ €
€ €
uvsseua/Excess LIABILITY (Increased Liability Limits) € € Selecting the "Reject All or Accept All" option will override any selections you have made above € Reject All
€ Accept All for Consideration
Signature of Authorized Insurance Representatrve Date Title
Printed/Typed Name
Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 19 302
Optional Coverages - Continued
Other Coverage Options
Note some of these coverages may be included with limitations or insured elsewhere. This is a partial listing as you may have additional risks not contemplated here which are unique to your organization.

Business Income/Extra Expense
Earthquake
Employed Lawyers
Employee Benefits Liability
Equipment Breakdown
Food Borne Illness
Foreign Insurance
Garagekeepers Liability
Hired Auto Physical Damage
Kidnap & Ransom
Law Enforcement Liability
Media and Publishers Liability
Network Security / Privacy Liability and Internet Media Liability Glossary of Insurance Terms
Non-Owned & Hired Automobile Liability
Pollution Liability
Owned/Non-Owned Aircraft
Owned Watercraft
Professional Liability
Property in Transit
Property of Others (Clients, Employees, Other)
Special Events Liability
Spoilage
Student Accident
Volunteer Accidental Death & Dismemberment (AD&D)
Workers Compensation & Employers Liability
Workpiace Violence
Below are links to assiSt you in understanding the insurance terms you may find within your insurance coverages:
http://insurancecommunityuniversity.com/university-resources/insurance-qlossary-free https://consumers.ambest.com/content.aspx?rec=26l613
http://www.irmi.com/online/insurance-qlossary/default.aspx Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 20 303
Request to Bind Coverage
City of South Gate
We have reviewed the proposal and agree to the terms and conditions of the coverages presented. We are requesting coverage to be bound as outlined by coverage line below:

Excess Workers' Compensation
Safety National Option - SIR $I,000,000 Police Officers / $750,000 all others - Premium: $155,997.00 AmTrust Option - SIR $1,000,000 Class Code 7720/$ 750,000 all others - Premium: $149,416.00 Arch Option - SIR $1,000,000 NCCI 7720 / $ 750,000 all others - Premium: 154,889.00 Midwest Option - SIR $1,000,000 - Premium: $158,986.00 Did you know that Alliant works with premium financing companies? Are you interested in financing your annual premium? This Authorization to Bind Coverage also acknowledges receipt and review of all disclaimers and disclosures, including exposures used to develop insurance terms, contained within this proposal.

Signature of Authorized Insured Representatrve Date Title
Printed / Typed Name
This proposal does not constitute a binder of insurance. Binding is subject to the final carrier approval. The actual terms and conditions of the policy will prevail.

Alliant Insurance Services, Inc. i www.alliant.com i CA License No. OC36861 Page 21 304
Office of the
Sorith Gate City Clsrk
WARRANT REGISTER FOR COUNCIL MEETING 06/23/2026
Z
Bank : botw BANK OF THE WEST
Check # Date Vendor
4,1- 114812 6/4/2026 00000437 AFLAC
Vendor
6/4/2026 00000437
Voucher:
6/4/2026 00002417
Voucher:
6/4/2026 0012107
Voucher:
6/4/2026 00000438
Voucher:
6/4/2026 00002138
Voucher
6/4/2026 0014756
Voucher.
6/4/2026 00002421
Voucher
6/4/2026 00000335
Voucher
6/4/2026 0011466
Voucher
6/4/2026 0011467
Voucher
6/4/2026 00003152
Voucher:
6/4/2026 0011468
Voucher:
6/4/2026 0014949
Voucher:
6/4/2026 00000334
Voucher:

JUN 1 8 2026
FILED Final Check List

CITY OF SOUTH GATE
Invoice
Ben385779
Inv Date Descriotion
6/4/2026 AMERICAN FAMILY LIFE INS% PA
114813
114814
114815
114816
114817
114818
114819
114820
114821
114822
114823
114824
114825
AMERICAN FIDELITYASSUR Ben385769
CALIFORNIA STATE DISBUR: Ben385787
COLONIAL INSURANCE CO Ben385777
FRANCHISE TAX BOARD Ben385785
LIBERTY DENTAL PLAN, OF i Ben38577l
POLICE MANAGEMENTASSI Ben38578l
POLICE OFFICERS ASSOCI/l Ben385783
PRINCIPAL LIFE INSURANCE Ben385763
RELIANCE STANDARD Ben385765
SOUTH GATE POLICE EXPL( Ben385773
SUPERIOR VISION SERVICE Ben385767
TEXAS CHILD SUPPORT SDI Ben385789
UNITED WAY OF GREATER L Ben385775
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
AMERICAN FIDELITY (ABT): PAYI'
CA STATE DISB UNIT. PAYMENT
COLONIAL INSURANCE CO: PAYI

GARNISHMENT - FRANCHISE TA
LIBERTY DENTAL INSUR (MISC):

POLICE MANAGEMENT ASSOC.

POLICE ASSOCiATION DUES: PA
PRINCIPAL DENTAL PPO (MISC):

LONG TERM DISABILITY: PAYME

SGPD EXPLORER YOUTH PROG
SUPERIOR VISION MISC.: PAYME

TX CHILD SUPPORT SDUI PAYM(
UNITED WAY: PAYMENT
Amount Paid
966.80
183.86
944. 13
1,795.91
245.55
2,951 .78
2,375.00
6,375.00
31 ,725.71
5,972.63
455.00
3,947.10
638.31

26.00 Sub total for BANK OF THE WEST:

PART I
Page: I
Check Total
966.80
183.86
944. 13
1 ,795.91
245.55
2,951 .78
2,375.00
6,375.00
31,725.71
5,972.63
455.00
3,947.10
638 31

26.00 58,602.78
14 checks in this report. Grand Total All Checks: 58,602.78 Page: 3
305
Check Total
apChkLst
06/03/2026 5:36:17PM
WARRANT REGISTER FOR COUNCIL MEETING 06/23/2026
Final Check List

CITY OF SOUTH GATE

PART II
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description Amount Paid 114826
114827
114828
114829
114830
114831
114832
114833
6/3/2026 0005869 FERGUSONWATERWORKS 0075231-1
0075231-2
4/27/2026 INVENTORYPO/WATERPARTS
5/19/2026 INVENTORYPO/WATERPARTS
6/3/2026 00004934 GASCOMPANY 189 300 9500 7-05 5/20/2026 094 300 7500 3-OE 5/1 9/2026
083 407 6536 4 05 5/26/2026
6/3/2026 00001414 ODP BUSINESS SOLUTIONS 469072539001 5/6/2026 6/3/2026 00000339 POSTMASTER PERMIT2280SUM 6/1/2026
BILLING PRD-04/16/26-05/18/26
BILLING PRD-04/15/26-05/15/26
BILLING PRD-04/21/26-05/21/26

INVENTORY PO/ COPY PAPER
PAYMENT FOR QUARTELY SG Ci
6/3/2026 00003963 RESOURCE BUILDING MATE 4215308
6/3/2026 0005808 SCOTCH PAINT CORPORATI 9503
5/28/2026 INVENTORY PO/ REDI MIX
5/1 /2026 INVENTORY Pa/ PAINT
6/3/2026 00004865 SOCALIFEDISON 5/1 8/26 5/18/2026 BILLINGPERIOD-3/27/2026TO( 6/3/2026 0011067 SUPERIOR PAVEMENT MARI 21785 2/2/2026 RETENTION RELEASE THERMOi 899 52
110.71
2 ,282.21
341 .52

18.73 1 ,636.04
5,860.74
1 ,575.96
7,412.78
12,268.57
10,260.24
Sub total for BANK OF THE WEST:
1,010.23
2,642.46
1,636 04
5,860.74
1 575.96
7 412.78
12,268.57
10,260.24
42,667.02
8 checks in this report. Grand Total All Checks:

Page: 1
42,667 02
306
WARRANT REGISTER FOR COUNCIL MEETING 06/23/2026 PART Ill apChkLst
06/03/2026 10:50:40AM
Final Check List

CITY OF SOUTH G ATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor Invoice Inv Date Description
114834
114835
114836
114837
114838
114839
114840
114841
114842
114843
114844
6/23/2026 00004372
Voucher.
6/23/2026 0011325
Voucher
6/23/2026 00000185
Voucher:
6/23/2026 0012606
Voucher
AIRGAS USA, LLC 9172107373 5/15/2026 CO2 & SUPPLIES FOR ROUTIN ALAN'S LAWN & GARDEN CENTER 136698
135194
ALL CITY MANAGEMENT SERVICES,, PS-INV106007
5/27 /2026
5/27 /2026
5/1 4/2026
AMAZON CAPITAL SERVICES,INC.
6/23/2026 0013692
Voucher:
6/23/2026 0009798
Voucher:
6/23/2026 0007290
Voucher:

AMCS GROUP INC

ANIMAL FRIENDS PET HOTEL

APW KNOX-SEEMAN
6/23/2026 00005075 AT&T
Voucher:
6/23/2026 0C109040
Voucher.
6/23/2026 0010585
Voucher:

ATLAS BACKFLOW
AUTOZONE STORES, INC.
6/23/2026 0011336 AVANT-GARDEINC.

XGT-FGJD-H € 5/18/2026
94F-G9FC-9D: 5/26/2026
FWL-YIHH-D- 5/21/2026
697-Y1YJ-6MS 5/30/2026
11L-3JPG-YMI 5/29/2026
JWM-9CGX-G 5/20/2026
PQ9-L9YN-LVI 5/21/2026
WNK-RFPP-C 5/25/2026
MVF-XQNW-N 5/21/2026
MPK-DCK9-Rl 3/30/2026
HKD-HPGM-Vl 4/20/2026
DLX-13LW-DR 5/14/2026
3JF-K3G4-16F 3/31/2026
LLQ-YFN6-G7 6/2/2026
44479 9/30/2023
80905 5/29/2026
797056599 3/12/2026
22319533
22310466
2231 9572
25330563
25334341
25335676
49658
49307
05488225820
054882277 41
05488228008
05488234567
13178
5/1 4/2026
5/1 2/2026
5 /1 4/2026
6/1 /2026
6/1 /2026
6/1 /2026
6/2/2026
4 /22/2026
5/1 8/2026
5/20/2026
5/20/2026
5/26/2026
5/28/2026

CARRY LARGE SUPPLY OF IRF

CARRY LARGE SUPPLY OF IRF
APRIL 26 26-MAY 9 26 ALL Cln

PARKS SUPPLIES

ADMINISTRATIVE SERVICES S

SENIOR CENTER SUPPLIES

PARKS SUPPLIES

NPWW EVENT SUPPLIES

PARK SUPPLIES

SERNIOR CENTER PARK SUPF

PARKS SUPPLIES

PARK SUPPLIES

PARKS SUUPLIES

FLEET MAINTENANCE MANAGI

FLEET MAINTENANCE MANAGI
K-9 VETERINARY SERVICES

MISC AUTO PARTS & LUBES

MISC AUTO PARTS & LUBES
05/01/26-05/31/26- BAN9391(
05/01/26 - 05/31/26 - BAN 9391(
05/01/26-05/31/26 BAN 9391081.

MISC
MISC

AUTO PARTS

AUTO PARTS
APRIL 2026 AV ANT GARDE CAI
Amount Paid
577.42
178.50
361 .93
40,506.84
141.03

49.79 119.84
61 .24
161 .04
11 .06
ll .95
206.97
422.88
796.22
401 .34
203 46
152.91
333.25
1 ,800.00
2 2 038.66
691 .00

20.16 21 15
69 82

61.15 1,773.06
1 ,616 66
675.00

75.00 2 14.63

28.78 28.78
25 39

55.00 Check Total
577.42
540.43
40,506.84
3,072.98
23,838.66
691 00
111.13
3,450.87
750 00
297.58
307
'5
114845
114846
11 4847
114848
114849
114850
114851
114852
114853
114854
114855
114856
114857
114858
114859
114860
114861
114862
114863
Voucher:
6/23/2026 00004559
Voucher:
6/23/2026 0010615
Voucher:
6/23/2026 0008396
Voucher:
6/23/2026 0012189
Voucher:
6/23/2026 0015440
Voucher
6/23/2026 0015400
Voucher:
6/23/2026 0012885
Voucher:
6/23/2026 0014155
Voucher
6/23/2026 0006239
Voucher:
6/23/2026 0005839
Voucher:
6/23/2026 0012980
Voucher:
6/23/2026 00005074
Voucher:
6/23/2026 00005090
Voucher:
6/23/2026 0013515
Voucher:
6/23/2026 0011708
Voucher:
6/23/2026 00000311
Voucher
6/23/2026 0011922
Voucher:
6/23/2026 0015342
Voucher:
6/23/2026 0000511CI
Voucher

BAY ACTUARIAL CONSULT ANTS
13175
13176
13177
2196

BEARCOM

BLUE DIAMOND MATERIALS
BNJ IRON WORKS, INC.

CABE TOYOTA LONG BEACH
6050091
6050093
6050089
4551782
4542941
449
448
129393
CALIFORNIA STREET LIGHTING 1589
CANON FINANCIAL SERVICES, INC 43304983
CELEDON'S EXERCISE EQUIPMENT, 1411
CENTRAL FORD 72781
78511
72211
72716
72981
CHAMPION CHRYSLER JEEP DODGE7350339

CHARTER COMMUNICATIONS

CITY OF HUNTINGTON PARK
1884287010521
1875886010521
1169967010521
1083084010501
25929
CITY OF PARAMOUNT 05-20-26
CITYTIRES 51262
51073
CLIENTFIRSTTECHNOLOGY, CONSL19657
4/26/2026
4/26/2026
4 /26/2026
5/26/2026
6/1/2026
6/1 /2026
6/1 /2026
5/1 8/2026
5/11 /2026
6/1 /2026
5/21/2026
5/1 3/2026
APRIL 2026 ADMIN SERVICES }
APRIL 2026 ADMIN SERVICES F
APRIL 2026 - ADMIN SERVICES
4/8/26 WORKERS COMP ACTUi
JUNE 2026 ANNUAL FY 25/26 F
JUNE 2026 ANNUAL FY 25/26 F
ANNUAL FY 25/26 FCC CHANNt

PURCHASE OF ASPHALT

FABRICATION AND WELDING (

REPLACEMENT TRANSMISSIO'
5/23/2026 AS NEEDED EMERGENCY SER
6/2/2026 05/17/26-06/16/26 - MONTHLY L
5/12/2026 SERVICE/REPAIR MAINTAIN Fl-
5/20/2026
5/1 3/2026
5/5/2026
5/1 9/2026
5/26/2026
5/1 2/2026
5/21/2026
5/21/2026
5/21 /2026
5/1 /2026
5/1 3/2026

AUTO PARTS

DEALER PARTS FOR CHARGEI
5/27/26-6/26/26 PD INTERNET E
5/27/26-6/26/26 CABLE SERVICI
05/21/2026 - 6/20/26 CITY FIBEF
05/01/26 - 05/31/26 - NETWORK
JAN-MARCH 2026 AGREEMENI
5/20/2026 03/10/26-05/11/26-WATERSEI

COASTLINE EQUIPMENT

CONCENTRA MEDICAL CENTERS
CORODATA SHREDDING INC.

COUNTY OF L.A. DEPT OF PW
1352791
1351464
1351462
91133908
91058443
DN 1576019
5/28/2026
5/6/2026
5/31 /2026
5/27 /2026
5/20/2026
5/20/2026
5/27 /2026
5/20/2026
4/30/2026
RE-PW260511 5/11/2026

AUTO ALIGNMENT AND TIRES

AUTO ALIGNMENT AND TIRES
MAY 2026 IT PROJECT MANAG
SERVICE HEAVY EQUIPMENT1
SERVICE HEAVY EQUIPMENT1
SERVICE HEAVY EQUIPMENTi

MEDICAL SERVICES FOR NEW
5-14-26-5-19-26 MEDICAL SER'v
4/22/26 SHREDDING OF DOCU(
APRIL 2026 TRAFFIC SIGNAL &
1 ,381 .25
6,438.75
4 ,195.00
5 ,200.00
358.82
211.71
353.17
1,788.38
1 ,263.31
1 ,439 75
1,329.00
5,381 .89
7,11500
1,452.53
1,642.53
107 65
286 82

82.53 401.11

44.4ei

99.18 129.99
466.43
3,456.54
900.85
904.80

7.36 89.00
382.24
8,445.00
405.95
201 98
126.59
266.00
1,101.00
122.00
1,108.60
12,07000
5,200 00
923.70
3,051 .69
2,768.75
5,381 .89
7,11500
1 ,452.53
1 ,642.53
922.57

99.18 4,953.81
904.80

7.36 471 .24
8 445.00
734 52
1,367.00
122.00
1,108.60
308
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114866
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6/23/2026 0010352
Voucher:
6/23/2026 0009390
Voucher:
6/23/2026 00001423
Voucher:
6/23/2026 0013681
Voucher:
6/23/2026 00000178
Voucher:
6/23/2026 00001565
Voucher
6/23/2026 0011691
Voucher:
6/23/2026 0010017
Voucher.
6/23/2026 0015374
Voucher:
6/23/2026 0010878
Voucher:
6/23/2026 0010558
Voucher:
6/23/2026 00001988
Voucher:
6/23/2026 00000619
VOuCher:
6/23/2026 00002026
Voucher:
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Voucher:
6/23/2026 0005303
Voucher:
6/23/2026 0009215
Voucher:
6/23/2026 00002890
Voucher:

COUNTY OF LOS ANGELES 1N1575944
D.C. DRILLING, INC

DAILY JOURNAL CORPORATION

DANIELS TIRE SERVICE, INC

DAVE BANG ASSOCIATES INC
8842
8845
B4042637
B4043788
B4045488
B4045492
200568792
200571630
CA60803
DEPT OF JUSTICE-(DOJ) CENTRAL 044446
EMP: GODINEZ, CESAR 903629
ENTERPRISE FM TRUST 586300-050526
513145-050526
ESCARPE INVESTIGATIONS, LLC 1016

FAIR HOUSING FOUNDATION
EWING IRRIGATION PRODUCTS INC 30376925
26394538
FACTORY MOTOR PARTS COMPANY 12-7163989
167-231089
12-W26734
1 2-W26697
Ql -AUG 2025
Ql SEP 2025
Ql-JULY 2025
Q2-OCT 2025
Q2-NOV 2025
Q2-DEC 2025
10 Q4-APRIL 2(
95653
95590
FEDERAL EXPRESS CORPORATION 9-288-39579
FALCON FUELS, INC.

FLOCK SAFETY INV-88746
FULLER ENGINEERING INC 155221
G&M OIL COMPANY, LLC 012-085
GRAINGER 99306727 47
9930672754
9822082286
9930670790
9930764627
5/11/2026 HEALTH DEPT. OPERATING PE
5/26/2026
6/1 /2026
5/21/2026
5/21/2026
5/21/2026
5/29/2026
4 /21/2026
5/20/2026
5/1 9/2026
5/5/2026

HORIZONTAL DRILLING TO RE

HORIZONTAL DRILLING TO RE
PROOF OF PUBLICATION 2025

PROOF OF PUBLICATION ORD
FY 2026-27 PROOF OF PUBLIC.

FY 2026-27 PROOF OF PUBLIC,

AUTOMOTIVE TIRES

SOUTH GATE PARK NORTH PL
APRIL 2026 FINGERPRINT APP
5/18/2026 REIMBURSEMENT CSM-4 RENI
5/5/2026
5/5/2026
5/1 9/2026
5/20/2026
5/20/2026
5/i 4/2026
5/1 8/2026
5/28/2026
5/1 4/2026
9/8/2025
10 /8/2025
8/6/2025
11/6/2025
1 2/8/2025
1/6/2026
5/7/2026
5/1 9/2026
5/1 9/2026
5/8/2026
25-26 RENEWAL: ENTERPRISE
25-26 RENEWAL: ENTERPRISE
BACKGROUND INVESTIGATIOr
PURCHASE IRRIGATION PART:

PURCHASE OF IRRIGATION PA

FACTORY AUTO PARTS

FACTORY AUTO PARTS
Ql 7 /2025-6/30/2026 - PROVI[
Ql 7 /2025-6/30/2026 - PROVI[
Q1 7 /2025-6/30/2026 - PROVI[
Q2 7 /2025-6/30/2026 - PROVI[
Q2 7 /2025-6/3C1/2026 - PROVI[
Q2 7 /2025-6/30/2026 - PROVI[
Q4 7 /2025-6/30/2026 - PROVI[
RD 99 CLEAR DIESEL
REGULAR UNLD 10% ETH -490'
FEDEX 05/01/2026 - PRIORITY t
3/12/2026 2026-2027 ANNUAL RENEWAL
5/12/2026 CHEMICALS SUPPLIES FOR PC
5/22/2026 APRIL 2026 (17) EXPRESS CAR
5/27 /2026
5/27/2026
2/25/2026
5/27 /2026
5/27/2026

SPECIALTY HARDWARE

SPECIALTY HARDWARE
319.00
4,200.00
4 ,200.00
540.00
125.00
280.00
315.00
450.50
874.50
858. 13
644.00
380.00
1 .209.33
2 ,441 .81
2,000.00
3,800.61
5 ,607.04
180.88
180.88
518.02
612.63
1 ,629.44
1 ,794.75
1,509 98
1 ,780.61
2 ,096.14
1 ,684.49
1 ,67 4.46
6,236.93
6,555.56

9.66 30,000.00
1,384 11
119.00
842 13
822 14
463.80
564.31
447.77
319.00
8,400.00
1 ,260.00
1 ,325.00
858.13
644.00
380.00
3,651 14
2,000.00
9,407.65
1 ,492.41
12,169.87
12,792.49

9.66 30 000.00
1,384.11
119 00
309
114882
114883
114884
114885
114886
114887
114888
114889
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6/23/2026 0011526
Voucher.
6/23/2026 00000268
Voucher:
6/23/2026 0013004
Voucher:
6/23/2026 0008222
Voucher:
6/23/2026 00000209
Voucher:
6/23/2026 0005586
Voucher
6/23/2026 0012510
Voucher:
6/23/2026 C10003387
Voucher:
6/23/2026 0007294
Voucher
6/23/2026 0006905
Voucher:
6/23/2026 0007795
Voucher:
6/23/2026 0013343
Voucher.
993107 4943

HASA, INC

HOME DEPOT CREDIT SERVICES
1122826
1122828
1122829
1122827
1122830
4512617
9364233
2352560
0041809
0373092
0041808
8041881
370532
41809
373092
5184335
4351799
8352673
41808
8034970
5350188
2373139
0023614
4030099
3373133
INTERST ATE FLEET MAINTENANCE, 51357
51356
51355
JCL TRAFFIC SERVICES 134144
JHM SUPPLY , INC.

JOE A. GONSALVES & SONS
134363
408578/1
118881/3
164413
KILEY & ASSOCIATES, LLC SG 260601
KNORR SYSTEMS, INC. 341615
308316
KOA CORPORATION 000023055-11
JC21 195-23
LA COUNTY SHERIFF'S DEPARTMEN262889BL
LAWRENCE ROLL UP DOORS, INC 2622220
LITTLEJOHN COMMUNICATIONS, IN(06012026
5/28/2026 SPECIALTY HARDWARE
5/14/2026 WATERTREATMENTCHEMICA
5/1 4/2026 WATER TREATMENT CHEMICA
5/14/2026 WATER TREATMENT CHEMICA
5/1 4/2026 WATER TREATMENT CHEMICA
5/14/2026 WATER TREATMENT CHEMICA
6/1/2026 WATERDEPARTMENTSUPPLI
6/2/2026 MISC SUPPLIES
5/14/2026 GENERAL MAINTENANCE - MIE
5/26/2026 MISC SUPPLIES
5/26/2026 MISC SUPPLIES
5/26/2026 MISC SUPPLIES
5/28/2026 MISC SUPPLIES
4 /16/2026 STREET SUPPLIES
5/26/2026 MISC SUPPLIES
5/26/2026 MISC SUPPLIES
5/21/2026 MISC SUPPLIES
3/3/2026 GENERAL MAINTENANCE - MIE
5/28/2026 MISC SUPPLIES
5/26/2026 MISC SUPPLIES
5/28/2026 MISC SUPPLIES
9/3/2025 STREET SUPPLIES
6/3/2026 MISC SUPPLIES
5/26/2026 ELECTRICAL SUPPLIES
6 /1/2026 MISC SUPPLIES
6/2/2026 MISC SUPPLIES
5/7/2026 DIESEL PARTICULATE FILTER
5/7/2026 DIESEL PARTICULATE FILTER
5/7/2026 DIESEL PARTICULATE FILTER
5/13/2026 BARRICADES,TRAFFIC PRODU
5/28/2026 BARRICADES,TRAFFIC PRODU
6 /1 /2026 SMALL TOOLS
6/1/2026 SMALLTOOLS
5/27/2026 JUNE 2026 LEGISLATIVE ADVC
6/1 /2026 MAY 2026 FEDERAL LEGISLATI
5/19/2026 PURCHASE & INSTALL SPA HE
5/20/2026 PURCHASE OF POOL CHEMIC)
9/17/2025 JUNE 2025 PROFESSIONAL EN
5/19/2026 4/30/26 ENGINEERING SERVICI
5/22/2026 INMATE MEAL SERVICE 4/1/26-
5/13/2026 SOUTHGATEPARKCHLORINA
6/1 /2026 MAY 2026 SERVICES FOR INM/
715.88
1,018 82
1,459.99
1,415 56
1,336.21
599.87
132.53
442.00
198 44
400 58
8674
340.16

86.06 198.81
400.58

86.74 330.40
606.61
757.15
340.16
1 ,162.28
108.al
154.82
193.22
61 .77
2 85.28
225.00
225.00
225.00
3 32.66
4 02.99
1,937 97
1 ,923.09
2 ,500 00
3,333.33
'i 0 984 90
1 ,445.44
153,22400
3,445.00
756.00
8,916.25
100.00
3,856.03
5,830 45
6,3-/3.14
675.00
735.65
3,861 06
2,500.00
3,333 33
12,43034
156,669.00
756 00
8,916.25
100.00
114894 6/23/2026 0013894 LOS DEL MOMENTO LDMSUM2627 5/26/2026 2026 SUMMER CONCERT 2,800 00 2,800.00 310
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6/23/2026 00003941
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6/23/2026 00004269
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6/23/2026 0008037
Voucher:
6/23/2026 0 €)004060
Voucher:
6/23/2026 0015395
Voucher:
6/23/2026 00004093
Voucher:
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Voucher:
6/23/2026 00003815
Voucher:
6/23/2026 0C114202
Voucher:
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Voucher:
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Voucher:
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Voucher:
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Voucher:
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Voucher:
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Voucher:
6/23/2026 0014291
Voucher:
6/23/2026 00004713
Voucher:
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Voucher:
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Voucher:
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Voucher:

M. HARA LAWNMOWER CENTER
M.L. BERNIE COMP ANY INC
MARIPOSA LANDSCAPES INC.

MCMASTER-CARR SUPPLY CO
49929
49928
180531
119814
118610
119143
65407 404

MEEDER PUBLIC FUNDS, INC

MELAD & ASSOCIATES

MERCHANTS BUILDING

MICHELSON LABORATORIES, INC

MILLER MENDEL, INC
0757509
0757514
0757511
0757510
14922
MIRACLE RECREATION EQUIPMENT 896490
5/27 /2026
5/27 /2026
3/2/2026
4/30/2026
2 /28/2026
3 /31 /2026
5/21/2026
APRIL 30 2026 5/22/2026
SG26-12
SG26-13
970027
6/2/2026
6/2/2026
4/30/2026
5/1 5/2026
5/1 5/2026
5/1 5/2026
5/1 5/2026
5/22/2026

SMALL EQUIPMENT PURCHASI

TIRE REPAIR AND SUPPLIES
APRIL 2026 CITYWIDE LANDSC
FEB 2026 CITYWIDE LANDSCA
MARCH 2026 CITYWIDE LANDE
SPECIAL HARDWARE. NO WOI
APRIL 30TH 2026 INVESTMENT
MAY 2026 MELAD & ASSOCIAT
MAY 2026 MELAD & ASSOCIAT
APRIL 2026 ANNUAL CUSTODI)
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
TITLE 22 LAB ANALYSIS
OCT- DEC 2025 ESOPH DATA E
11/17/2025 REPLACESLIDEANDCANOPY
MUNOZ, OSCAR RAY Munoz-04/30/2(E 4/30/2026 REIMBURSE OSCAR RAY MUNi MV CHENG & ASSOCIATES, INC. 5-31 -2026B
NATIONAL READY MIXED CONCRET1975489
975620
976124
NORM REEVES FORD SUPERSTORE35225
O'REILLY AUTO PARTS 3063-272709
3063-272766-2(
3063-271274
3063-271437
8914
8904
8895
PETTY CASH- PARKS & REC.DEPT - 04/13/26-06/01/

OSCAR'S ELECTRIC, INC
6/4/2026
5/5/2026
5/6/2026
5/1 2/2026
2/23/2026
5/28/2026
5/28/2026
5/1 8/2026
5/1 9/2026
5/28/2026
5/21 /2026
5/1 9/2026
6 /1 /2026
PETTY CASH- POLICE DEPT. - 9/25/25-5/13/26 5/27/2026 PK: BIBRIESCA DE ARELLANO, MARI mbspring0526
MBspring0526-c
RGspring0526
RSEVENTO426
PK: GUILMETTE, ROBERT
5/28/2026
5/28/2026
5/27 /2026
6 /4/2026
MAY 2026 PROFESSIONAL FIN,

CONCRETE, SAND AND AGGRI

VEHICLE REPAIRS AND PARTS

AUTO PARTS

TO REPAIR CRITICAL WATER F

PARK METER VAULT REPAIR
INSTALL NEW 40 HP POOL MO
4/13/26-6/1/26 PETTY CASH PA
9/25/25-5/1 3/26 PETTY CASH A/
05/05/26-05/28/26 TONE IT UP
05/05/26-05/28/26 STEP AEROB
05/04/26-05/27/26 YOGA
04/25/26 SOUND BATH YOGA C
210.85
365.73
1 ,238.83
44,423.26
44,423.26
44 423.26
283.42
4,827 34
375.00
5,185.07
26,909.00
1 ,716.00
528.00
1,650.00
1,650.00
426.00
6,821 .43
190.00
6,715.00
1,181.57
546.47
1,110 98
1,700.94
183.55
1,217.29
304.32
456.48
800.00
10,835.00
6,545 00
171.73
348.77
360.00
360.00
980.00
837.50
576 58
1 ,238 83
133,269.78
283 42
4,827.34
5,560.07
26,909.OC1
5,544.00
426 00
6,821 .43
190.00
6,715 00
2,839.02
1 ,700.94
2,161.64
18180.00
171.73
348 77
720.00
1,817 50
311
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6/23/2026 0C113797 PK. MANRIQUEZ, EYVAR EMspring0526-r 5/29/2026 05/01/26-05/29/26 MUAYTHAI C Voucher:
6/23/2026 0014459 PK: RANGEL, VIOLETA ISAVEL VRspring0526 5/30/2026 05/02/26-05/30/26 ADVANCED Y Voucher:
6/23/2026 0010624 PK: SANCHEZ, MARIBEL MSspring0526,z 5/30/2026 05/02/26-05/30/26 ZUMBA Voucher:
6/23/2Y)26 0013659 PK: SANCHEZ, ROCIO RSspring0526-c 5/18/2026 COMBO BOXING 05/04/26-05/1E Voucher: RSspring0526-z 5/29/2026 05/01/26-05/29/26ZUMBA RSspring0526 5/27/2026 05/06/26-05/27/26 STEP AEROB 6/23/2026 0013796 PK: YOGAWITHVANESA VJspring0526-yi 5/28/2026 05/04/26-05/28/26 YOGA Voucher:
6/23/2026 0009041 PRES TECH EQUIPMENT COMPANY INV-001557 5/27/2026 SAWCUT WATER MAIN PIPE Voucher:
6/23/2026 0015118 PRINTINGNESTLLC 1010659 5/19/2026 ENVELOPES#10NOWINDOW Voucher: 1010697 6/3/2026 ENVELOPES#10WINDOWHU
6/23/2026 00004055 PROFORCE LAW ENFORCEMENT 602581 5/27/2026 AMMUNITION AND EQUIPMEN1 Voucher:
6/23/2026 00004391 PYRO SPECTACULARS, INC. SO51292 4/28/2026 2026 FOURTH OF JULY FIREWI Voucher
6/23/2026 00004773 RET: ALMANZA, JOSEPH A JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0008275 RET: AROCHA, FRANCIS X. JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0013775 RET: AVILES, OMAR ADOLFO JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 00001840 RET: BLASKA, WILLIAM MIKE JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 00al5483 RET. BOLAR, EDWARD JuNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 00004776 RET: CARTER, LLOYD B JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 00000495 RET: CHAVEZ, ANTHONY A JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0006505 RET: CORBET, RONALD JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0008746 RET: DELEON, RUBEN JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0011326 RET:GALVAN,RAYA. JUNE2026 6/8/2026 JUNE2026-RETIREEMEDICAL Voucher:
6/23/2026 0013282 RET:GARCIA,VMANM JUNE2026 6/8/2026 JUNE2026-RETIREEMEDICAL Voucher:
6/23/2026 0 €)06508 RET: GOMEZ, JOSEPH C. JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0 €)10881 RET: KOOPMANS, WILLIAM O. JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 0010410 RET: LEO, FRANK JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL Voucher:
6/23/2026 00003833 RET: MOOMEY, STEVEN JUNE 2026 6/8/2026 JUNE 2026- RETIREE MEDICAL 405.00
360.00
180.00
135.00
900.00
180.00
315.00
4,304.61
324.05
288.39
944.72
15,938.00
194.83
1 ,163.88
300.00
2 50.00
1 ,576.99
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1 ,435 98
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1,215 00
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1,163.88
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6/23/2026 00003328
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6/23/2026 00003798
Voucher:
6/23/2026 0015482
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6/23/2026 0014732
Voucher:
6/23/2026 0008369
Voucher:
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Voucher:
6/23/2026 0013561
Voucher:
6/23/2026 0009253
Voucher:
6/23/2026 00005096
Voucher:
6/23/2026 0009659
Voucher
6/23/2026 0013473
Voucher:
6/23/2026 0011640
Voucher.
6/23/2026 0006437
Voucher:
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Voucher:
6/23/2026 0010265
Voucher
6/23/2026 0014465
Voucher:
6/23/2026 0010476
Voucher:
6/23/2026 00000032
RET MOSBY, DOROTHEA S JUNE 2026
RET: RANGEL, ARMANDO JUNE 2026
RET ROSALES, YVONEE JUNE 2026
RETURN TO WORK PARTNERS INC 30368
SAFETY-KLEEN SYSTEM, INC 97275458

SAM'S CLUB

SERGIO'S AUTO UPHOLSTERY
1595
3409
5021 06626-00;)
3551-06626-09::
2387-06626
1455
3987
6/8/2026
6/8/2026
6/8/2026
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
5/27/2026 10-24-25-05-19-26 ACCOMMOD.
6/10/2025 CLEANING SERVICE OF EQUIP
5/27/2026
5/21/2026
5/20/2026
5/20/2026
5/6/2026
5/27/2026
5/28/2026
SITEONE LANDSCAPE SUPPLY, LLC 166al9337-001 5/28/2026 SOUTH COAST A.Q.M.D

THE LIFEGUARD STORE
4714645
4721668
1NVOO1613632
THE SINATRA UNIFORM COMPANY SU18814
SU18862
SU18093
SU18861
56797 455
58341481
58831432
208244811ULINE

TIREHUB, LLC
UNDERGROUND SERVICE ALERT 520260221
25-263908
UNITEDPACIFICSERVICES,INC. 1071-1TO1071
4 /1 6/2026
5/1 /2026
6/3/2026
5/21/2026
5/29/2026
4 /1 7/2026
5/29/2026
2/24/2026
4 /29/2026
5/21/2026
5/1 9/2026
6/1 /2026
6/1/2026
5/31 /2026
VERIZONCONNECTFLEETUSALLC616000087367 6/1/2026

WECK LABORATORIES INC

WEST COAST MAILERS
W6E1562
W6A1497
W6EO379
W6EO378
W6E1048
W6E1561
W6E1049
12276
5/29/2026
1/27/2026
5/7/2026
5/7/2026
5/1 9/2026
5/26/2026
5/1 9/2026
6 /1 /2026

MISC SUPPLIES

FOOD, SNACK'S AND DRINKS F
PWYD- FOOD, SNACK'S, DRlNk

PWYD- FOOD, SNACK'S, DRIN(

MISC SUPPLIES

AUTO UPHOLSTERY
SPECIALTY IRRIGATION PART!
MTG SUPP 5/28
FLAT FEE FOR LAST FISCAL Yl

LIFEGUARD GEAR AND EQUIPI

POLICE EMPLOYEE UNIFORME

TIRES PURCHASE

SUPPLIES FOR PROPERTY RO

DIG ALERTS

DIG ALERTS
ANNUAL TREE MAINTENACE- i
FEB/MARCH/APRIL 2026 MOBL

WATER SAMPLES

PRINTING FOLDING BILLING S-
194.83
150.00
300 00
425.00
731.14
427 29

40.71 383.28
389.85
389.06

38.98 256.44
1 ,935.20
172.49
176.41
978 28
272.86
21 .94

29.61 ei47.4El
248.26
283.49
683 50
201.32
444.30
173 62
29,455 DO
381.10
200.00
250 00
145 00
145.00
450.00
410.00
450 00
1,121.00
194.83
150.00
300.00
425.00
731 .14
1 ,669.17
2 56 44
1,935.20
348.90
978.28
971 89
1 ,215.25
2 01 .32
617 92
29,455.00
381 10
2,050.00
313
11 4957
114958
114959
114960
114961
Voucher:
6/23/2026 00000561
Voucher:
6/23/2026 00001522
Voucher:
6/23/2026 00001280
Voucher:
6/23/2026 00001376
Voucher:
6/23/2026 00000062
Voucher:
12114
WESTERN EXTERMINATOR COMPA1'96298957
96298508
WHITE CAP CONSTRUCTION SUPPL'50036979739

WILLDAN
Z.A.P. MANUFACTURING INC
00423942
00423576
10781
ZIEGLER'S HARDWARE& SUPPLY,IN17273-2026
7333
7310
7306
7231
12/10/2025 WA BILLS CYC 10 10/1/25-10/31
6/18/2026 ANNUALPESTCONTROLSER'i
5/19/2026 ANNUALPESTCONTROLSER'i
5/14/2026 SPECIAL TOOLS
5/1 3/2026
3/11 /2026
5/29/2026
5/8/2026
6 /2/2026
5/27 /2026
5/27/2026
5/7 /2026
5/1/26 AMR PHASE V- CITY PR(
2/27/26 AMR PHASE V- CITY PF
TRAFFIC SIGNS RECYCLES Ah

MISC HARDWARE

MISC HARDWARE
194.94
241 .28
304 37
157.38
2,101.00
2,813.25
936.32

84. 13

90.72 34 31
105.16
37 85
Sub total for BANK OF THE WEST:
1 ,315.94
545 65
157.38
4,914.25
936.32
352.17
729,046.44
231 checks in this report. Grand Total All Checks: 729,046.44 314
WARRANT REGISTER FOR COUNCIL MEETING 06/23/2026 PART IV apChkLst
06/'10/2026 12:48:35PM
Final Check List

CITY OF SOUTH GATE
Page: I
Bank : botw BANK OF THE WEST
Check # Date Vendor
114962 6/10/2026 00003529
Voucher
114963 6/10/2026 0015394
Voucher:
114964 6/10/2026 00000780
Voucher.
114965 6/10/2026 0010237
Voucher:
114966 6/10/2026 00004869
Voucher:
114967
114968
114969
114970
114971
114972
6/10/2026 00000416
Voucher.
6/10/2026 00004865
Voucher
6/10/2026 0014497
Voucher
6/10/2026 00002593
Voucher
6/10/2026 0011968
Voucher:
6/10/2026 00001522
Voucher
AT&T
Invoice Inv Date Descriotion
960-4496558-062 € 6/9/2026 BILLING PRD-JUNE 2026
CALIFORNIA PLASTIX, INC. 29578 6/4/2026
CALTEX PLASTICS INC. 298184 6/4/2026
FRONTIER COMMUNICATIOI 209-057-1084-051 6/8/2026
GOLDEN STATE WATER COII 73744100006 - 06, 6/3/2026
337 44100000 - 06, 6/3/2026
537 44100008 - 06, 6/3/2026
637 44100007 - 06, 6/9/2026
32809400008 - 06. 6/3/2026
RAPID-O-PRINT 36012 5/20/2026
SO CALIF EDISON 6/1 /26-EDISON 6/9/2026

INVENTORY PO/ NITRILE GLOVE

INVENTORY PO/ TRASH BAGS
MAY 2026 ACCT# 209-057-1084-0
BILLING PRD-05/04/26-06/02/26
BILLING PRD-05/04/26-06/03/26
BILLING PRD-05/04/26-06/02/26
BILLING PRD-05/04/26-06/03/26
BILLING PRD-05/04/26-06/03/26
INVENTORY Pa/NO PARKING Sl(
BILLING PERIOD -05/05/26-06/04/
VERITIV OPERATING COMP) 069-50291245
WAXIE'S SANITARY SUPPLY 83942703
5/27/2026 INVENTORY PO/ TOWELS
5/21/2026 INVENTORYPO/JANITORIALSUF
WEX BANK 113ffl60l 6/8/2026 JUNE 2026 SHELL GAS PD WHITE CAP CONSTRUCTIOi 50037107853 5/20/2026 INVENTORY PO/ SAFETY SUPPL Amount Paid
223.86
1,763.32
8,151.20

85.63 787 40
648.67
492.24
307.66

70.77 1,125.22
74,402.45
2,909.40
16,677.79
81461
2,130.15
Sub total for BANK OF THE WES T:

Check Total
223.86
1,763.32
8151.20

85.63 2,306.74
il25.22
74,402.45
2 909.40
16677.79
814.61
2,130.15
110,590.37
1l checks in this report. Grand Total All Checks:

Page: 1
110,590.37
315
WARRANT REGISTER FOR COUNCIL MEETING 06/23/2026 PART V apChkLst
06/09/2026 3:26:49 PM
Final Check List

CITY OF SOUTH GATE

Page 1 ends

Invoice
RET: ANTHONY PEREZ, EDWARD JUNE 2026
RET: ADAMS, PAUL L. JUNE 2026
RET: ALONZO, ANTHONY JUNE 2026
RET: ANDERSON, KENNETH R. JUNE 2026
Bank : efbotw BANK OF THE WEST EFT
Check # natp Vendor
6086 6/23/2026 0014823
Voucher:
6087 6/23/2026 0012466
Voucher:
6088 6/23/2026 0005570
Voucher:
6089 6/23/2026 0014715
Voucher:
6090 6/23/2026 0015298
Voucher:
6091 6/23/2026 0012843
Voucher:
6092 6/23/2026 0005813
Voucher:
6C193 6/23/2026 0014366
Voucher.
6094 6/23/2026 0012982
Voucher:
6095 6/23/2026 00001265
Voucher
6096 6/23/2026 0006324
Voucher:
6097 6/23/2026 0012844
Voucher:
6098 6/23/2026 0015479
Voucher
6099 6/23/2026 0015485
Voucher:
61C)0 6/23/2026 0014800
Voucher:
6101 6/23/2026 00000817
Voucher:
6102 6/23/2026 0015376
Voucher:
6103 6/23/2026 00003408
Voucher:

RET ARAKAWA, DARREN ANTHONY JUNE 2026
RET: AUSTIN, BYRON A JUNE 2026
RET:BONILLACLAYTON,YADIRA JUNE2026
RET: BRASSFIELD, CHARLES R JUNE 2026
RET: DAMRON, ROGER V
RET: CHAVES, GEORGE
RET: CHAVEZ, CELESTE
RET: CHRIST, DOUGLAS F
RET: COSTLEY, STEVEN P
RET: AVILA, VINCENT
RET: BARKER, RILEY M.

RET: BURBACH, MAUREEN
RET: CAMACHO, EDWARD
RET: CENDEJAS ELIZABETH R.

JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
Inv Date Descrintion
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
Amoiint Pam
1,576 99
'1299.14
1,169.00
300 00
i,853.04
1,576.99
1,576 gg
1 576.99
150.00
250.00
150.00
1,163.88
900.00
194.83
300.00
250.00
300.00
250.00
Cher:k Total
1 ,576.99
1,299.14
1,169.00
300.00
1,853.04
1,576.99
1 ,576 99
1,576.99
150.00
250.00
1 5C1.00
1,163.88
900 00
194.83
300.00
250.00
30 € .00
250 00
316
6104
6105
6106
6107
6108
6109
6110
6111
6112
6113
6114
6115
6116
6117
6118
6119
6120
6121
6122
6123
6124
6125
6126
6127
6/23/2026 001 4404
Voucher:
6/23/2026 0013163
Voucher
6/23/2026 00004777
Voucher:
6/23/2026 00001776
Voucher:
6/23/2026 00003973
Voucher
6/23/2026 00003853
Voucher:
6/23/2026 0008820
Voucher
6/23/2026 0 €)004403
Voucher:
6/23/2026 00C16507
Voucher:
6/23/2026 0013564
Voucher:
6/23/2026 00000605
Voucher:
6/23/2026 0015486
Voucher:
6/23/2026 0005355
Voucher:
6/23/2026 00ffl86
Voucher:
6/23/2026 00000496
Voucher.
6/23/2026 0013121
Voucher:
6/23/2026 00003940
Voucher:
6/23/2026 0006328
Voucher:
6/23/2026 0014822
Voucher
6/23/2026 0006510
Voucher.
6/23/2026 0006329
Voucher:
6/23/2026 0013216
Voucher:
6/23/2026 0012845
Voucher:
6/23/2026 00004784
Voucher:

RET. DAVILA, PAULITA JUNE 2026
RET: DAVIS, RANDALL JOHN JUNE 2026
RET: DAY, ROBERT A JUNE 2026
RET: EADE, JOANN JUNE 2026
RET: EADS, KENNETH P. JUNE 2026
RET: FANNIN, ZONA JUNE 2026
RET: FERNANDEZ, CARLOS JUNE 2026
RET: FIELD, GARY JUNE 2026
RET: FIGUEROA, GLORIA A. JUNE 2026
RET: FLAD, MICHAEL JUNE 2026
RET: FORRESTER, BOB L JUNE 2026
RET: FRANCO, JOSE JUNE 2026
RET: GALBREATH, RUSSELL JUNE 2026
RET: GAMBOA, OSCAR JUNE 2026
RET: GEORGE, RONALD P JUNE 2026
RET: GONZALES, LORETTA JUNE 2026
RET: GONZALEZ, HIRAM JUNE 2026
RET: GUTIERREZ, MANUEL JUNE 2026
RET: GUTIERREZ, REYNA JUNE 2026
RET: HERNANDEZ, MARIA JUNE 2026
RET: HOMSHER, HUGH JuNE 2026
RET: HUFFMAN, EDWARD RAYMON[ JUNE 2026
RET: HUGAR L., JAMES JUNE 2026
RET: HUNTRODS, RICHARD F JUNE 2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
300.00
1,196.68
250 00
194.83
1,169.00
150 00
1 ,576.99
150.00
150.00
1,339.68
250 00
300.00
435.57
150.00
250.00
150.00
150. € 0
1,395.6C1
300.00
150.00
916.86
1,576.99
1,576.99
239.00
300.00
1 , 196 68
250.00
194.83
1,169.00
150.00
1,576.99
150 00
150.00
1,339.68
250 00
300 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
317
6128
6129
6130
6131
6132
6133
6134
6135
6136
6137
6138
6139
6140
6141
6142
6143
6144
6145
6146
6147
6148
6149
6150
6151
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher.
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2 €)26
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher.
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher.
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
6/23/2026
Voucher:
0009521 RET: HUPP, KEITH
00004785 RET: IRISH, TERRY F
0014405 RET JEFFERS, CHRIS J.
0011110 RET:JOHNSON,GERALD
00004787 RET. KENNEDY, GARY E
0005356 RET: KEY, ANDREW
0011111 RET:KOOMEN,SHERIL.
0009946 RET: LEFEVER, STEVEN A.
00004789 RET: LILLEY, RAYMOND E
0012707 RET: LLOYD, BRUCE W.
0012927 RET: LONG, PENG
0005633 RET: LOPEZ, ALFONSO
0006511 RET: LOPEZ, RAMON A.
0009453 RET: LOPEZ, VERONICA
0013398 RET: MARIN, SANDRA
0007656 RET: MATSUKIYO, DAVID
0014276 RET: MCEVILLY, DEBORAH
0013777 RET: MONTANEZ JR., ABELINO
0015377 RET: MORALES, VALERIE M
0011895 RET'MuNOZ,ALFREDO
00003239 RET: NASSAR, SAMI R
0014639 RET: O'MALLEY, DEREK
0012468 RET: ORTIZ, JULIAN
0015484 RET: OSTERHOUDT, LARRY
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2C126 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE-AUG 2026- RETIREE MEI
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
6/8/2026 JUNE 2026- RETIREE MEDICAL
1 ,576.99
2 50.00
1 ,50000
150.00
2 50.00
1 , 169 00
150.00
2 00.00
250.00
150.00
150.00
615.16
150.00
150.00
150.00
1 ,576 gg
300.00
300.00
1 ,576.99
2 50 00
1 ,500.00
150.00
2 50.00
1 ,169.00
150.00
2 00.00
250.00
150.00
150.00
615.16
150.00
150 00
150.00
1 ,576.99
300 00
300.00
300.00 300.OC1
1 ,576.99
2 00.00
1,576 99
807.05
1 ,576 99
2 00.00
1,576.99
807.05
300.00 300.00
318
6152
6153
6154
6155
6156
6157
6158
6159
6160
6161
6162
6163
6164
6165
6166
6167
6168
6169
6170
6171
6172
6173
6174
6175
6/23/2026 0012467
Voucher:
6/23/2026 0011522
Voucher:
6/23/2026 00005237
Voucher:
6/23/2026 0010733
Voucher:
6/23/2026 00004794
Voucher:
6/23/2026 0015378
Voucher:
6/23/2026 0006326
Voucher
6/23/2026 0006327
Voucher
6/23/2026 0011967
Voucher:
6/23/2026 0011978
Voucher:
6/23/2026 0012837
Voucher:
6/23/2026 0012682
Voucher:
6/23/2026 0011112
Voucher:
6/23/2026 0013274
Voucher
6/23/2026 0009865
Voucher:
6/23/2026 0011521
Voucher:
6/23/2026 0013273
Voucher:
6/23/2026 00000458
Voucher:
6/23/2026 00000459
Voucher:
6/23/2026 0006513
Voucher:
6/23/2026 00000869
Voucher:
6/23/2026 00004796
Voucher:
6/23/2026 000021 47
Voucher:
6/23/2026 0008313
Voucher:

RET: PATINO, IGNACIO M. JUNE 2026
RET: PELLERIN, ROBERT JUNE 2026
RET PEREZ, SUSAN JUNE 2026
RET: PIXLER, DAVID JUNE 2026
RET: POWELL, ROBERT K. JUNE 2026
RET: QUINTERO, JORGE JUNE 2026
RET: RAMIREZ, VIRGINIA JUNE 2026
RET: RASCO, ANGELA JUNE 2026
RET: RIVERA, FRANK J. JUNE 2026
RET: RIVERA, HANNAH TELLEZ-CAM JUNE 2026
RET: RODRIGUEZ, ANNA JUNE 2026
RET RUIZ, NELLIE JUNE 2026
RET: SALDIVAR, MARIO M. JUNE 2026
RET: SAUCEDO NEVAREZ, LUIS M JUNE 2026
RET: SCHRADER, GEORGE R. JUNE 2026
RET: SCOTT, DAVID JUNE 2026
RET: SEKIYA, JONATHAN M JUNE 2026
RET: SEWELL, ELAINE JUNE 2026
RET: SEWELL, KENNETH R JUNE 2026
RET: SHETTER, RANDOLPH M. JUNE 2026
RET: SMITH, CHARLES R JUNE 2026
RET: SPEELMAN, PATRICIA L JUNE 2026
RET' SPROWLS KENNETH C JUNE 2026
RET: SULLIVAN, DARREN JUNE 2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
JUNE 2026- RETIREE MEDICAL
1,576.99
1,576.99
150.00
1,576.99
250.00
300.00
150.00
150 00
825.69
825.69
150.00
150 00
1 576.99
150.00
1,505.00
1 ,576.99
828.03
150.00
150 00
150.00
250.00
250.00
250.00
1,169.00
1 ,576.99
1 ,576 99
150.00
1 ,576 99
250 00
300.00
150.00
i50.00
825.69
825.69
150 00
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
1,169.00
319
6176
6177
6178
6179
6180
6181
6182
6183
6184
6185
6186
6187
6188
6/23/2026 0006512
Voucher:
6/23/2026 0014457
Voucher:
6/23/2026 0014524
Voucher.
6/23/2026 0014403
Voucher.
6/23/2026 0012959
Voucher
6/23/2C126 0014379
Voucher:
6/23/2026 00003573
Voucher:
6/23/2026 0013776
Voucher:
6/23/2026 0015164
Voucher:
6/23/2026 00003959
Voucher:
6/23/2026 0007655
Voucher:
6/23/2026 00004379
Voucher:
6/23/2026 0008821
Voucher:

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
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
JUNE 2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2026
6/8/2C126
6/8/2026
6/8/2026
6/8/2026
JUNE 2026- RETIREE MEDICAL 150.00
JUNE 2026- RETIREE MEDICAL 1,576.99
JUNE 2026- RETIREE MEDICAL 300.00
JUNE 2026- RETIREE MEDICAL 200 00
JUNE 2026- RETIREE MEDICAL 150.00
JUNE 2026- RETIREE MEDICAL 300.00
JUNE 2026- RETIREE MEDICAL 503.50
JUNE 2026- RETIREE MEDICAL 300.00
JUNE 2026- RETIREE MEDICAL 1 ,576.99
JUNE 2026- RETIREE MEDICAL 306.00
JUNE 2026- RETIREE MEDICAL 807.05
JUNE 2026- RETIREE MEDICAL 15C1.00
JUNE 2026- RETIREE MEDICAL 1,576 99
Sub total for BANK OF THE WEST EFT:
150.00
1 ,576 99
300.00
200.00
150.00
300.00
503.50
300.00
1,576.99
306.OC1
807 05
150.00
1 ,576.99
66,541 .09
102 EFT's in this report Grand Total All EFT 66i541 .og 320
WARRANT REGISTER FOR COUNCIL MEETING 06/23/2026 PART Vl apChkLst
06/1 0/2026 11:28:14AM
Final Check List

CITY OF SOUTH GATE
Page: I
Bank : botw BANK OF THE WEST
Check #
3128
3140
3141
3143
3144
3145
3146
3147
Date Vendor
5/7/2026
Voucher:
6/4/2026
Voucher:
6/4/2026
Voucher:
6/4/2026
Voucher:
6/4/2026
Voucher
6/4/2026
Voucher:
6/4/2026
Voucher
6/4/2026
Voucher
00004708
00004836
00002370
00000343
00001186
00000004
00004996
00004988
Invoice
PERS HEALTH PLAN Ben384403
SEIU LOCAL 721 CTI/V CLC-2 Ben385791
INTERNAL REVENUE SERVli Ben385793
PUBLIC EMPLOYEES RETIRI Ben385797
EMPLOYMENT DEVELOPME Ben385799
NATIONWIDE RETIREMENT : Ben385801
SEIU-COPE LOCAL 721, LA/C Ben385803
CHILD SUPPORT ON-LINE, S Ben385805
Inv Date Description
5/7 /2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
6/4/2026
JUNE 2026 MEDICAL HMO ANTH
SEIU DUES: PAYMENT
MEDICARE: PAYMENT

REDEPOSIT/WITHDRAWN CONT
SDI: PAYMENT

DEF COMP NATIONWIDE PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYM
Amount Paid
564,457.56
2,989.90
177,236.80
302,628.40
65,085.43
61 ,282.70
133.01
340. 13
Sub total for BANK OF THE WEST:

Check Total
564,457.56
2,989.90
177236.80
302,628.40
65 085 43
61 ,282.70
133.01
340. 13
1 , 17 4, 153.93
8 checks in this report. Grand Total All Checks: i , 17 4, 153.93 Page' 1
321

WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 06/23/2026

TOT AL PART I - PAYROLL- RELATED CHECKS
TOT AL PART II - PREPAID CHECKS 6/03/26
TOT AL PART Ill -ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS TOT AL PART IV - PREPAID CHECKS 6/1 0/26

TOT AL PART V -PAYROLL- RELATED WIRE TRANSFERS
TOTAL PART Vl -ACCOUNTS PAYABLE EFTs
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS

SUB-TOTAL

GRANDTOTAL
58,602.78
42,667.02
729,046.44
110,590.37
1 ,174,153.93
66,541 .09
2,181,601.63
(442,005.7 4)
1,739,595,89
f?
322

SOUTH GATE CITY COUNCIL

WARRANT APPROVAL AND CANCELLATION
Warrant Number 114812 to Warrant Number 114972 inclusive, plus WireTransfets and EFTs totaling as listed on the accompanying Accounts Payable Warrant Register of June 23 2026 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 TOT AL OF VOIDED CHECKS $
ta a I§llljJlmlT01FlllNllllffliN fWfiiljlf11lll'll
original ck # REPLACEMENT CHECKS
" TOT AL OF REPLACEMENT CHECKS $0.00
" Replacement ::hecks reported in previous warrant registers have no impact to the grand total Pursuant to action of the City Council on June 23, ak a regular or adjoumed cancel the above warrants, wlte transfers & ETFs, as approved the

FINANCE MANAGER

TRATIVE SE'RVICES
Treasurer was ordered to pay and/or
[7
323

South Gate City CouncilJune 23, 2026

South Gate City Council
June 23, 2026