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8/11/2026 0011577
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AFFORDABLE GENERATOR SERVICES, INC
AIRGAS USA, LLC
AIS SPECIALTY PRODUCTS, INC
ALL PHASE ELECTRIC SUPPLY CO
ALTEC INDUSTRIES, INC
AMAZON CAPIT AL SERVICES,INC.
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9173475027
PS1680749
0946-1141201
0946-1140953
52026
0946-1139114
52115373
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1 KF3-FWLV-RV
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6/25/2026
6/25/2026
6/25/2026
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6/25/2026
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6/25/2026
6/25/2028
6/25/2026
6/25/2026
8/25/2026
6/25/2026
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8/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2028
6/25/2026
6/25/2026
6/30/2026
7/2/2026
6/30/2026
6/30/2026
6/24/2026
5/22/2026
6 /3/2026
3/25/2026
7/8/2026
7/8/2026
7/1 4/2026
7/4/2028
7 /2/2028
8/8/2026
6/1 8/2026
5/27/2026
3/25/2026
4 /27/2026
5/14/2026
7/1 /2026
5/1 9/2026
6 /1 3/2026
7/1/2026
3/2/2026
6726/2028
7/2/2026
7/2/2026
7/8/2026
7/4/2026
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVI[)E MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVI[)E MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
CONTRACTOR TO PROVIDE MAINTENANCE,REPAIR
DlSTRIBtlT ATION OF SPECIALTY GASES, (CO2)
DISTRIBUT ATION OF SPECIALTY GASES, (CO2)
INDUST MAINTENANCE SUPPLIES & CHEMICALS
ELECTRICAL EQUIPMENT, MATERIALS, HARDWAR
ELECTRICAL EQUIPMENT, MATERIALS, HARDWAR
ELECTRICAL EQUIPMENT, MATERIALS, HARDWAR
ELECTRICAL EQLIIPMENT, MATERIALS, HARDWAR
#664 BUCKET TRUCK REPAIRS, HOSES & GEAR
PARK SUPPLIES
COMMUNITY DEVELOPMENT SUPPLIES
PARKS & RECS SUPPLIES
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ADMINISTRATIVE SERVICES
PUBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
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PUBLIC WORKS-Y ARD SUPPLIES
PUBLIC WORKS YARD SUPPLIES
PUBLIC WORKS YARD SUPPLIES
PUBLIC WORKS YARD SUPPLIES
PUBLIC WORKS YARD SUPPLIES
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8/1 1/2026 0008396
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8/11/2026 0012189
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8/11/2026 0CY3985
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8/11/2028 0015400
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8/1 1/2026 0006239
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8/11/2026 0015342
APW KNOX-SEEMAN
AT &T MOBILITY II, LC
ATHENA ENGINEERING, INC.
ATLANTIC LOCK & KEY
ATLAS AUTO BOC)Y
AVANT-GARDE INC
BEARCOM
BLUE DIAMOND MATERIALS
BNJ IRON WORKS, INC
BOA ARCHITECTURE
CALIFORNIA STREET LIGHTING
CENTRAL FORD
CHAMPION CHRYSLER JEEP DODGE, RAM FIAT
CHEQUE TRAILER PARTS SALES AND REPAIRS
CINTAS UNIFORM SERVICES
CITY TIRES
CLIENTFIRST TECHNOLOGY, CONSULTING
COASTLINE EQUIPMENT
CODE PLIBLISHING COMPANY
CONCENTRA MEDICAL CENTERS
CORODATA SHREDDING INC
14CP-YFD9-M7 6/29/2026 PARKS SUPPLIES
143W-Y43X-CK 7/1/2026 PLOTTER PRINTER
1 YKH-93DH-YS 6/29/2026 PUBLICWORKSYARDSUPPLIES
2 2430073 6/16/2026 MISC AUTO PARTS & LUBES
22406569 6/9/2026 MISC AUTO PARTS & LUBES
287288333867) 7/2/2026 0S/03/25-07/2/25 MDCS DATA CARDS ACCT#28 BB7-4 6/30/2026 SGPD HVAC PROJECT
000910
6574
13412
13413
13414
13410
13411
6050092
6038752
4588506
4SB4716
4576156
452
26-3205-1
26-3205-2
1562
73720
73498
7351 547
79100
73760
73826
73734
73499
73983
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7351591
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3/16/2026 LOCKSMITH SERVICES
6/24/2026 ACCIDENTREPAIRSTOPDUNIT#163
7/15/2026 JUNE2026-ADMINSERVICESFORCDBG&H
7/15/2026 JUNE2026-ADMINSERVICESFORCDBG&HO
7/15/2026 JUNE2026-ADMINSERVICESFORCDBG&HO
7/15/2028 JUNE2026-ADMINSERVICESFORCDBG&HO
7/15/2026 JUNE2026-ADMINSERVICESFORCDBG&HO
6/1/2026 JUNE2026ANNUALFY25/28FCCCHANNELSH
5/1/2028 MAY2025ANNUALFY25/26FCCCHANNELSHA
6 /8/2026 PURCHASEOF ASPHALT
5/23/2026 PURCHASEOF ASPHALT
5/31/2026 PURCHASE OF ASPHALT
6/30/2026 PW-REPLACE GATE TRACK
4/6/2026
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4/1 6/2026
3/31/26 EOC PROJECT
JUNE 30 2026 EOC PROJECT
RESTORE ROADWAY LIGHTING ON IMPERIAL HVW
6/16/2026 AUTO PARTS
6/10/2026 AUTO PARTS
6/25/2026 AUTO PARTS
5/20/2026 AUTO PARTS
6/17/2026 AUTO PARTS
6/18/2026 AUTO PARTS
6/16/2026 AUTO PARTS
6/10/2026 AUTO PARTS
6/24/2026 AUTO PARTS
6/30/2026 AUTO PARTS
6/28/2028 DEALER PARTS FOR CHARGER UNITS FOR PD
6/4/2028 DEALER PARTS FOR CHARGER UNITS FOR PD
6/10/2026 TRAILERSPARTS
4274189109 8/30/2026 SHOPTOWELCLEANINGSERVICEANDSUPPLIES 51422
51324
19793
1355142
1358374
1355560
1353420
1358375
PGOOOO47271
91468814
6/16/2026 AUTOALIGNMENTANDTIRES
6/4/2026 AUTO ALIGNMENT AND TIRES
6/30/2026 JUNE 2026 IT PROJECT MANAGEMENT SERVICES 6/2/2026
6/1 5/2020
6/3/2026
5/28/2026
6 /1 5/2026
8/1 2/2026
SERVICE HEAVY EQUIPMENT VEHICLES
SERVICE HEAVY EQUIPMENT VEHICLES
SERVICE HEAVY EQUIPMENT VEHICLES
SERVICE HEAVY EQUIPMENT VEHICLES
SERVICE HEAVY EQUIPMENT VEHICLES
SOUTH GATE MUNICIPAL C(X)E-SUPPLEMENTAL
8/24/2026 MEDICAL SERVICES FOR NEW EMPLOYEES, WORK DN1585371 6/30/2026 JUNE20260N-SITESHREDDINGSERVICESFOR 658 77
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4,773.33
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1 ,841 .95
2 ,554.81
2,554 81
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8/11/2026 00001988
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8/11/2026 0005303
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8/11/2026 0013614
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8/11/2026 0010016
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8/11/2028 0014956
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8/11/2026 00000268
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8/11/2026 0006153
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DANIELS TIRE SERVICE, INC
DN 1585372
200573445
6/30/2026
6/1 0/2026
ON-SITE SHRED[)ING SERVICES FOR PD AND A
6/9/26 JUNK TIRE DISPOSAL
DATATECHNOLOGIESINC AC&CNETWORKSERVICES 3022475-IN 3/1 2/2026 3 DATA CABLES
DE NOVO PLANNING GROUP
[)ELL MARKETING LP
DEPT OF JUSTICE-(DOJ) CENTRAL
EMP: RO[)RIGuEZ, JESuS
FACTORY MOTOR PARTS COMPANY
FAIR HOLISING FOUNDATION
FALCON FuELS, INC.
FAST 5 SOUTH GATE 9, LLC
FLEETCREW / ZIPPY
FRONTIER COMMUNICATIONS
5050
5162
10878567787
058465
8967
12-W22950
106-647924
7-2026
11-2026
96868
94951
96887
01381
3/20/2026
7/6/2026
6/1 0/2026
3/20/26 9001-19 LONG BEACH
6/30/26 9001 LONG BEACH BLVD
DELL WORKST ATIONS FOR SB-707 QTY 2
6/30/2026 JUNE 2026 FINGERPRINT APPS VOLUNTEER/CIT 6/28/2026 IMSA SIGNS & PAVEMENT CEFITIFICATION RENE 6/25/2026
6/1 1/2026
2/27/2026
6/23/2026
6/23/2026
4/30/2026
6/23/2026
6/30/2026
66020 4/22/2026
66008 4/22/2026
66019 4/22/2026
66727 6/9/2026
562-197-070521 yisrzo;a
FULLER ENGINEERING INC
GCP WW HOLDCO LLC, DBA SHOETERIA
GLOBAL PARATRANSIT INC.
155508 7/1 /2026
155509 7/1 /2026
1NV315200015!: 5/24/2026
1NV302200033C 7/20/2026
112526-11 6/9/2026
GO2ZERO STRATEGIES, LLC
GONZALEZ, VIOLETA ORQtllDIA
GRAINGER
GREEN'S [)RY CLEANING & LAUNDRY SERVICE
inv-20260708-3
INV-2026041 5-;
I NV-2026041 7-;
INV-20260506-:
INV-20260409-;
INV-202601 08-'
INV-20260609-:
25-26-Q3 MAR
25-28-Q4 APR
9969421933
9908673891
539025
HOME DEPOT CREDIT SERVICES 5364357
5040493
7372072
8372317
9373296
3373282
6373176
34832
HORIZON MECHANICAL CONTRACTORS, OF CALIFORNI/ 10000990
HUMAN SERVICES ASSOCIATION
10000989
APRILO130202J:
MAYO1312026
6/30/2026
2 /28/2026
3/31/2026
4 /30/2026
irsirzoze
12/31/2025
5/31/2026
4 /23/2026
5/1 5/2026
6/29/2026
5/7/2026
6/30/2026
6/30/2026
6/30/2026
1 2/1 0/2025
1 /28/2026
7/6/2026
7/2/2026
6/9/2026
2/5/2026
6/22/2026
8/22/2026
5/1 0/2026
6/1 0/2026
FACTORY AUTO PARTS
FACTORY AUTO PARTS
Q3 JAN 2026 FAIR HOUSING SERVICES
7/1/2025-6/30/2026 - PROVIDE GENERAL COU
REGllLAR UNLD 10% ETH -8620 CALIFORNIA AC
REGULAR UNLD 10% ETH -8620 CALIFORNIA
REGULAR UNLD 10% ETH -4244 SANTA ANA ST
JUNE 2029 CAR WASH FOR POLICE DEPT
SERVICE EMMISION CONTROL SYSTEM
SERVICE EMMISION CONTROL SYSTEM
SERVICE EMMISION CONTROL SYSTEM
SERVICE EMMISION CONTROL SYSTEM
JULY 2026 ACCT# 209-057-1 084-051108-5
CHEMICALS SUPPLIES FOR POOL
CHEMICALS SUPPLIES FOR POOL
SAFETY FOOTWEAR PROVIDER FOR SHOE VOUCHE
SAFETY FOOTWEAR PROVIDER FOR SHOE VOUCHE
MAY 2028 TR ANSIT SERVICES FOR FIXED ROOT
JUNE 2026 SOLID WASTE MANAGEMENT CONSULT
SOLID WASTE MANAGEMENT CONSULTING SERVIC
SOLID WASTE MANAGEMENT CONSULTING SERVIC
SOLID WASTE MANAGEMENT CONSULTING SERVIC
JAN 2026 SOLID WASTE MANAGEMENT CONSULTI
SOLID WASTE MANAGEMENT CONSULTING SERVIC
MAY 2028 SOLID WASTE MANAGEMENT CONSULTI
MARCH 2026- FAMILY VIOLENCE PREVENTION
APR 2026 FAMILY VIOLENCE PREVENTION PROG
SPECIALTY HARDWARE
SPECIALTY HARDWARE
JUNE 2026 JAIL CLEANING OF GARMENTS AND
STREET SUPPLIES
ELECTRICAL SUPPLIES
GENERAL MAINTENANCE - MISC SUPPLIES
GENERAL MAINTENANCE - MISC SUPPLIES
GENERAL MAINTENANCE - MISC SUPPLIES
GENERAL MAINTENANCE - MISC SUPPLIES
ELECTRICAL SUPPLIES
STREET SUPPLIES
SG POOL MAINTENANCE BUTTERFLYVALVE REPL
SG POOL MAINTENANCE BUTTERFLYVALVE REPL
APRIL 2026 PROVIDE CONGREGATE MEALS AT T
MAY 2026 PROVIDE CONGREGATE MEALS AT THE
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11,774.09
34,40974
6,810.67
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499.39
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115368
8/11/2026 00000692
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8/11/2026 0013562
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8/11/2026 0008222
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ICE MACHINE SALES & SVC CO
INTER-GRAPHICS COMPANY
JCL TRAFFIC SERVICES
115369 8/if/2026 0000043C1
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JOHN L HUNTER AND ASSOCIATES,, INC.
115370
115371
115372
115373
115374
115375
115378
115377
115378
115379
115380
115381
115382
115383
115384
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115386
115387
115388
115389
115390
8/11/2026 0012763
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8/1 1/2026 0007294
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8/11/2026 00003540
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8/11/2026 0012590
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8/11/2026 0015089
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8/1 1/2026 00004005
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8/1 1/2026 00003754
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8/11/2026 00004384
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8/11/2028 0013735
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8/11/2026 0015386
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8/11/2026 00003941
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KIMLEY-HORN AND ASSOCIATES, IN
KOA CORPORATION
LA COUNTY DEPT OF PUBLIC WORK
LA TRUCK & AUTO INC, NAPA AUTO PARTS
LAIDLAW'S HARLEY-DAVISON SALES, INC
LEXIS NEXIS RISK SOLUTIONS
LIEBERT CASSIDY WHITMORE
LIEN ON ME, INC
LM INVESTIGATION LLC
LOCK-LID INDUSTRIES
M HARA LAWNMOWER CENTER
8/11/2026 0008037
Voucher
8/11/2026 00004060
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8/11/2026 00004093
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8/11/2026 00003815
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8/11/2026 0015234
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8/11/2026 0013808
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8/11/2026 0011779
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8/11/2026 00000902
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8/11/2026 0009990
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8/11/2028 0010683
Voucher
MARIPOSA LANDSCAPES INC.
MCMASTER-CARR SUPPLY CO
MELAD & ASSOCIATES
MICHELSON LABORATORIES, INC
MIRACLE PLAYGROUND SALES INC
MR. HOSE, INC
NACHO AUTOMOTIVE REPAIR, INC
NAN MCKAY & ASSOCIATES INC
NATURE'S SELECT PET FOOD
NEW CHEF FASHION INC.
JUNEO1302026 7/10/2026
0231486-IN 7/1/2026
INV-0000579
134586
134458
134585
134720
SG1MS412605
SG1MS412604
SG 1 IWI 2605
SG1MS412606
SG11W12606
SG11W12604
38287764
JC21195-24
SA260000529
006096
1318696
1318695
1100324913
324223
10335780
2026-0006
2328
2329
50011
50046
50058
120147
121 033
67576333
SG28-15
SG26-14
0761498
0761499
223487
275770
275789
42314
1NV311093
1NV310598
5879-2
5950
5927
1120514
1120515
7/8/2026
6/1 2/2026
6/3/2026
6/1 2/2026
6/1 9/2026
7 /2/2026
7/2/2026
7/2/2026
7/8/2026
7/8/2026
7/2/2028
6/30/2026
JUNE 2026 PROVIDE CONGREGATE MEALS AT TH
ICE MACHINES FOR AUDITORILIM AND SENIOR C
2026 SUMMER QUARTERLY PRINTING OF THE CO
BARRICADES,TRAFFIC PRODtlCTS AND SIGNS FO
BARRICADES,TRAFFIC PRODUCTS AND SIGNS FO
BARRICADES,TRAFFIC PRODUCTS AND SIGNS FO
BARRICADES,TRAFFIC PRODUCTS AND SIGNS FO
MAY 2026 NPDES PROGRAM
APRIL 2026 NPDES PROGRAM
MAY 2026 INDUSTRIAL WASTE & FOG CONTROL
6/31/26 NPDES PROGRAM
6/31/26 INC)USTRIAL WASTE & FOG CONTROL P
APRIL 2026 INDUSTRIAL WASTE & FOG CONTRO
6/30/26 JB HUNT PROFESSIONAL SERVICES -
6/16/2026 5/31/26 ENGINEERING SERVICETRAFFIC IMPRO
7/9/2026 7/1/2025-6/30/26 SEWER DISPOSAL CHARGES
8/18/2026 AuTOMOTlVEPARTS
1/21/2028
3/26/2026
6/30/2028
7/9/2026
7/9/2026
AUTO PARTS, REPAIR & MAINTENANCE SERVICE
AUTO PARTS, REPAIR & MAINTENANCE SERVICE
JUNE 2026 AVCC ANNUAL SUBSCRIPTION FEE
7/01/28-6/30/27 GATEWAY PUBLIC EMPLOYMEN
MED INVOICE REVIEW FROM ST FRANCIS FOR L
7/10/2026 PROFESSIONALSERVICESFORBACKGROUNDINV
7/1/2026
7/1/2026
6/1 7/2026
6/24/2026
6/24/2026
5/31/2026
6/30/2026
6/30/2026
7/6/2026
7/6/2026
6/30/202Ei
6/30/2026
6/30/2026
5/20/2026
5/20/2026
6 /30/2026
6/1 6/2026
5/1 5/2026
3/1 7/2026
6/1 1/2026
5/7/2026
6/1 7/2026
6/1 7/2026
LAMP POST SECURITY HAND HOLE COVERS TO P
TRAFFIC SIGNAL SECURITY PULL BOX COVERS
SMALL EQtllPMENT PURCHASE AND SMALL EQUIP
SMALL EQUIPMENT PURCHASE AND SMALL EQUIP
SMALL EQUIPMENT PURCHASE AND SMALL EQUIP
MAY 2028 CITYWIDE LANDSCAPING AND MAINTE
JUNE 2026 CITYWIDE LANDSCAPING AND MAINT
SPECIAL HARDWARE NO WORK ON SG PROPERTY
JUNE 2026 MELAD & ASSOCIATES PLAN CHECK
JUNE 2026 MELAD & ASSOCIATES PLAN CHECK
TITLE 22 LAB AN ALYSIS
TITLE 22 LAB ANALYSIS
STATE STREET PARK: NETS AND HANDHOLDS
EQUIPMENT HOSE REPAIR AND FABRICATION
EQUIPMENT HOSE REPAIR AND FABRICATION
VEHICLE SMOG INSPECTION & FAILED EMMISIO
PHI ALERT SUBSCRIPTION
MODEL AC)MINISTRATIVE PU".N DIGITAL
DOG FOOD SUPPLIER
DOG FOOD SLIPPLIER
DOG FOOD SUPPLIER
UNIFORM POLO SHIRTS
UNIFORM POLO SHIRTS
1 ,519 42
12,42615
17 552 00
2,687.91
62 99
2,538.74
1 519 38
6,138 50
6 323.69
1188 75
4 338 25
2,616 25
2 ,067.27
3 8,784 00
668.00
96.75 25.19
1 039.02
508.69
1 46813
4 095 00
11431
420 00
10,125 00
49,400 00
215 34
341 50
1 071 84
44 423.26
44 423.26
1109.81
150 00
16,528.10
1 650.00
1 650.00
9,51410
196 65
422 91
45 00
419 00
239 00
17.07 130 23
130.23
155.02
155.02
4,558 25
12,42615
17,552 00
6,809.02
22,672 71
38 784.00
668.00
96 75
2519
1 ,547 71
1468.13
4 095 00
114.31
420.00
59 525 00
1 828 68
88 846 52
1,109 81
16 678.10
3,300 DO
9,51410
619.56
45 00
658.00
277.53
325
115391
115392
115393
8/11/2026 0010281
Voucher
8/11/2026 0007984
Voucher:
8/11/2026 0015548
Voucher
NV5, INC
O'REILLY AUTO PARTS
STEVE A HOFFMAN, ESQ
77 checks in this report.
1120512
808090
527024
6/1 7/2026
6/1 5/2026
6/30/2026
UNIFORM POLO SHIRTS
UNIFORM POLO SHIRTS
6/27/26 LOAD MONITORING TEST FOR HVAC DE
160 55
155.02
3 350 00
3063-272591 5/27/2026
3063-271743 5/21/2026
beatrizsereno-si 7/28/2026
ALITO PARTS
AUTO PARTS
PAYMENT PER SETTLEMENT AGREEMENT
43 92
385.59
69,999.00
625.61
3 350 (X)
429.51
69 999.00
Sub total for BANK OF THE WEST: 933,20319
Grand Total All Checks: 933,203.19
Page' 9
326
WARRANT REGISTER FOR COUNCIL MEETING 08/1 1/2026 PART \4 apChkLst
08/04/2026 7:49:10AM
Final Check List
CiTY OF SOUTH G ATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
3170 7/30/2026 00004836
Voucher:
7/30/2026 00002370
Voucher:
7/30/2026 00000343
Voucher:
7/30/2026
Voucher:
7/30/2026
Voucher:
7/30/2026
Voucher
7/30/2026
Voucher:
00001186
00000004
00004996
00004988
3171
3172
3173
3174
3175
3176
7 checks in this report.
Invoice
SEIU LOCAL 721 CTW CLC-2 Ben387671
INTERNAL REVENUE SERVI( Ben387673
PUBLIC EMPLOYEES RETIRI Ben387675
EMPLOYMENT DEVELOPME Ben387677
NATIONWIDE RETIREMENT : Ben387679
SEIU-COPE LOCAL 721, LA/C Ben387681
CHILD SUPPORT ON-LINE, S Ben387683
Inv Date Descriotion
7/30/2026 SEiU DUES. PAYMENT
7/30/2026
7/30/2026
7/30/2026
7/30/2026
7/30/2026
7/30/2026
MEDICARE: PAYMENT
REDEPOSIT/WITHDRAWN CONT
SDI: PAYMENT
DEF COMP NATIONWIDE PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYMI
Amount Paid
2,830.65
165,431.74
278,080.44
61 ,281 .02
56,827.89
127.01
340.13
Sub total for BANK OF THE WEST:
Grand Total All Checks:
Check Total
2,830.65
165,431 74
278,080.44
61 ,281 .02
56,827.89
127.01
340.13
564,918.88
564,918.88
Page: 1
327
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 08/11/2026
TOTAL PART I REISSUE
TOT AL PART II -PREPAID CHECKS 07/23/26
TOT AL PART m -PREPAID CHECKS 07/29/26
TOTAL PART IV -PAYROLL- RELATED CHECKS 7/30/26
TOTAL PART V- ACCOUNTS PAYABLE CHECKS & WIRE TRANSFERS TOTAL PART Vl -PAYROLL- RELATED WIRE TRANSFERS
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
SUB-TOTAL
GRANDTOTAL
10,483.62
737,116.24
5,727,587.09
1,697.84
933,203.19
564,918.88
7,975,006.86
(30,000.00)
(379,708.57)
7,565,298.29
12 328
SOUTH GATE CITY COUNCIL
WARRANT APPROVAL AND CANCELLATION
Warrant Number 11 5300 to Warrant Number 115393 inclusive, plus WireTransfets and EFTs totaling as listed on the accompanying Accounts Payable Warrant Register of 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 INV-88746 FLOCK S AFETY 6/23/2026 $ 30.000 00 NOT RENEWING CONTRACT TOT AL OF VOIDED CHECKS $ 30,000.00
m m
I II
original ck # REPLACEMENT CHECKS
114562 ONSITEMIKE AND THE BUILDERS INC 5/26/2026 $ 5,026.65 wrong vendor name " TOTAL OF REPLACEMENT CHECKS $5,026.65
' Replacement ::hecks reported in previous wanant registers have no impact to the grand total.
Pursuant to action of the City Council on AUG 11, at a regular or adjoumed meeting, the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved. 329