276
apChkLst
08/26/2026 5:05:36PM
WARRANT REGISTER FOR COUNCIL MEETING 09/08/2026
Final Check List
Cll'f OF SOUTH GATE
PART Ill "'
Page: 1
Bank : botw BANK OF THE WEST
Check# Date Vendor Invoice
115572 8/27/2026 0012107 CALIFORNIA STATE DISBUR: Ben388852 Voucher:
115573 8/27/2026 00002138 FRANCHISE TAX BOARD Ben388850 Voucher:
115574 8/27/2026 0014949 TEXAS CHILD SUPPORT SDI Ben388854 Voucher:
3 checks in this report.
Inv Date Description
8/27/2026 CASTATEDISB.UNIT:PAYMENT
8/27/2026 GARNISHMENT - FRANCHISE TA
8/27/2026 TX CHILD SUPPORT SDU: PAYM(
Amount Paid
813.98
2,173.16
638.31
Sub total for BANK OF THE WEST:
Grand Total All Checks:
Check Total
813.98
2,173.16
638.31
3,625.45
3,625.45
Page. 1
277
WARRANT REGISTER FOR COUNCIL MEETING 09/08/2026 PART IV ' apChkLst
08/27/2026 10:10:1'lAM
Final Check List
CITY OF SOUTH GATE
Page: 1
Bank : botw BANK OF THE WEST
Check # Date Vendor
115575
115576
11 5577
115578
115579
115580
8/26/2026 0010237
Voucher:
8/26/2026 00004934
Voucher.
8/26/2026 00004869
Voucher
8/26/2026 0013096
Voucher.
8/26/2026 00000379
Voucher
8/26/2026 00001848
Voucher
Invoice Inv Date Description
FRONTIERCOMMUNICATIO1209-057-1084-081 8/1/2026
GAS COMPANY 115-800-9600-3 0E 8/
013 900 7300 3 0E! 8/
102 000 8100 7 0E! 8/
132 600 94001 08 8/
134 700 9400 7 08 8/
130 500 9400 5 08 8/
049 200 7902 9 08 8/
045 400 7300 6 08 8/
126 300 9600 1 08 8/
113-798-0353-6 0E 8/
186100 7200 3 08 8/
GOLDEN STATE WATER COTh 29007443710-08/2 8/
7/2026
7/2026
4/2026
4/2026
4/2026
4/2026
8/2026
7/2026
7/2026
7/2026
7/2026
0/2026
AUG 2026 ACCT# 209-057-1084-0
BILLING PRD-07/14/26-08/13/26
BILLING PRD-7/14/26-8/13/26
BILLING PRD-07/13/26-08/12/26
BILLING PRD-07/13/26-08/12/26
BILLING PRD-07/13/26-8/12/26
BILLING PRD-07/13/26-08/ 2/26
BILLING PRD-07/15/26-08/ 4/26
BILLING PRD-07/14/26-08/ 3/26
BILLING PRD-07/14/26-08/ 3/26
BILLING PRD-07/1 4/26-08/ 3/26
BILLING PRD-07/14/26-08/ 3/26
BILLING PRD-07/06/26-08/ 0/26
OFFICE TEAM 66549983 8/25/2026 8/21/26TEMPORARYSTAFFING- VERIZON BUSINESS 00005275 8/10/2026 BILLINGPRD-JULY2026 VERIZON WIRELESS 6149384583 7/23/2026 BILLING PRD- 06/22/26-07/21/26- Amount Paid
371.00
6,037.73
992.89
108.38
61 .59
48.83 31 .81
31 .80
25.43 23.29
14.79 14.79
171.46
2,447.03
169.78
4,314.07
Sub total for BANK OF THE WEST:
Check Total
371 .00
7,391 .33
171.46
2,447.03
169.78
4,314.07
14,864.67
6 checks in this report. Grand Total All Checks: 14,864.67 Page: 1
278
apChkLst
08/27/2026 10:50:51AM
WARRANT REGISTER FOR COUNCIL MEETINGO9/08/2026
Final Check List
CITY OF SOUTH GATE
PART V "'
Page: I
Bank : botw BANK OF THE WEST
Check #
115581
Date Vendor
8/27/2026 00003548 CDCE,INC
Voucher:
I checks in this report.
Invoice
1 24408-reissue
Inv Date Description
6/9/2026 PANASONiC TOUGHBOOK - MDC
Amount Paid
77,373.76
Sub total for BANK OF THE WES T(
Grand Total All Checks:
Check Total
77,373.76
77,373.7B
77,373.7B
Page. 1
279
WARRANT REGISTER FOR COUNCIL MEETING 09/08/2026 PART Vl apChkLst
09/01/2026 7:53:19 AM
Final Check List
CITY OF SOUTH GATE
Bank : both BANK OF THE WEST
aheckjL nmp Vpnrlnr Invnirp Inv nqtp npqrrinfinn
115582
115583
115584
115585
115586
115587
115588
115589
115590
115591
9/8/2026 00004280
Voucher
9/8/2026 0010065
Voucher.
9/8/2 €)26 0013658
Voucher
9/8/2026 0011059
Voucher.
9/8/2026 C)011577
Voucher
9/8/2026 0012606
Voucher
9/8/2026 00000(E8
Voucher'
9/8/2026 00004309
Voucher
9/8/2026 0007290
Voucher
9/8/2026 00005075
Voucher
ADAMSON POLICE PRODUCTS
AFC HYDRAULIC SEALS &
INV 454592
SC102273
36781
7/14/2026 GLOCK LE 17 G6 - DEFT TRANSITIONING
5/26/2026 GLOCKLE17G6-DEPTTRANSITIONING
12/23/2025 REPAIR HYDRAULIC EQUIPMENT AND PURCHASE AFFORDABLE GENERATOR SERVICES, INC 29600 6/25/2026 JLINE 2026 CONTRACTOR TO PROVIDE MAINTENA
ALESHIRE & WYNDER, LLP
ALL PHASE ELECTRIC SUPPLY CO
AMAZON CAPITAL SERVICES INC.
AMERICAN RENTAL INC
AMERIFLEX
APW KNOX-SEEMAN
AT&T
107400 7730/2026
104086 3/1 8/2026
0946-1144564 8/18/2026
0946-1140870 6/24/2026
1J7F-6YCC-16( 7/24/2 €)26
1TXW-9PT3-QR 7/23/2C]26
1FYR-G3NW-K 8/18/2026
1YGF-R94N-PL 7/27/2026
16 YP-X3HX-XY 7/27/2026
17 9P-KM9H-GC 7/29/2028
ICDL-FVXH-M € 7/30/2026
IGWG-PPDW-I 8/5/2026
1 K79-HPDV-PR 8/3/2026
11TV-9NTT-9Q' 8/572026
1GWG-PPDW-. 8/5/2026
i9JM-W7K6-XX 7/30/2026
1X6R-TGP3-VC 7/23/2026
13KJ-GR7R-XN 7/28/2026
ICHY-RJ3N-KC 7/29/2026
tPG4-NPV1-D9 7/24/2026
144X-IFFT-Hl:: 7/24/2026
144L-QQLT-HN 8/12/2026
111-3864442-4 € 6/30/2026
1 DDR-VG69-39 7/9/2026
1 PNG-JXF3-H9 7/20/2026
1 FQV-VPCG-1L 7/28/2026
171W-XHVW-G 8/13/2026
605229 3/1 0/2026
606948 3/31/2026
1NV1011143 6/30/2026
JLINE 2026 SPECIALIZED LEGAL SERVICES PER
JUNE 2026 FOR LEGAL SERVICES RENDERED TH
JUNE 2026 DECORATIVE WALKWAY LIGHT POLES
ELECTRICAL EQUIPMENT. MATERIALS, HARDWAR
PARKS & REC SUPPLIES
PARKS & REC SUPPLIES
2026/2027 PRIME BUSINESS ANNUAL
ELECTRONIC ACCESSORIES
PARKS & REC SUPPLIES
PARKS & REC SLIPPLIES
POLICE SLIUPLIES
POLICE SUPPLIES
POLICE SUPPLIES
POLICE SUPPLIES
POLICE SUPPLIES
ADMIN SERVICES SUPPLIES
PARKS & RECS SUPPLIES
PARKS & REC SUPPLIES
PARKS & REC SLIPPLIES
PARKS & REC SLIPPLIES
PARKS & REC SUPPLIES
POLICE SLIPPLIES
JUNE 2026 - PUBLIC WORKS YAR[) SUPPLIES
PARKS & RECS SUPPLIES
PLIBLIC WORKS SUPPLIES
PUBLIC WORKS SUPPLIES
ADMIN SERVICES SUPPLIES
JUNE 2026 MISC EQUIPMENT RENTAL
JUNE 2026 MISC EQUIPMENT RENTAL
AUG 2026 FLEX ADMIN FEE FOR 31
22452019
QC)C)025622566
00C)025618789
000025623901
000025540436
000025540437
6/22/2026 JUNE 2026 MISC AUTO PARTS & LUBES
8/1 /2026
8/1 /2026
8/1 /2026
7/1 3/2026
7/1 3/2026
07/01/26-07/31/26- BAN9391068970
o7/01/26-07/31/28- BAN9391034759
07/01/26-(17/31/26- BAN9391081298
06/1 3/26 - 07/1 2/26 - BAN 9391034760
06/1 3/26 - 07/1 2/26 - BAN 9391034766
Amniinf Pairl
390 60
511 02
99 45
500 00
1,247 40
1,681 60
46,349 94
1 827 38
18 44
14 10
86274
16 28
2 89 74
27 67
203 57
88 98
172 29
18 82
84 80
181 42
590 53
62 51
116 10
19 09
98 57
3 0474
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4 23 95
24 34
38 51
318 30
318 30
178 25
21 75
1 ,773 06
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901 62
99 45
500 00
2,929 00
48,i77 32
3 868 02
636 60
178 25
21 75
280
115592
115593
115594
115595
115596
115597
115598
115599
115600
115601
115602
115603
115604
115605
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115607
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115610
115611
115612
9/8/2026 00003692
Voucher.
9/8/2026 0012831
Voucher
9/8/2026 (X)10585
Voucher
9/8/2026 0011336
Voucher
9/8/2026 C)015533
Voucher.
9/8/2026 00004364
Voucher
9/8/2026 0012189
Voucher
9/8/2026 0013228
Voucher
9/8/2026 0012567
Voucher
9/8/2026 00000898
Voucher
9/8/2026 0006239
Voucher
9/8/2026 0012980
Voucher
9/8/2026 00005090
Voucher
9/8/2026 00005110
Voucher
9/8/2026 00001423
Voucher
9/8/2026 00 €)CX)178
Voucher.
9/8/2026 00002588
Voucher
9/8/2026 00003695
Voucher
9/8/2026 0015569
Voucher
9/8/2026 C)015568
Voucher
9/8/2026 001381C)
Voucher
AT&TMOBILITY'll LC
ATLAS AUTO BODY
AUTOZONE STORES, INC
AVANT-GARDE INC
AYCE, INC.
BARR & CLARK, INC
BNJ IRON WORKS INC
CANON SOLUTIONS AMERICA INC
CARAHSOFT TECHNOLOGY CORPORATI
CENTRAL BASIN MUNI WATER DIST
CENTRAL FORD
CHARTER COMMUNICATIONS
CIIY OF PARAMOUNT
COUNTY OF L.A DEPT OF PW
[)AILY JOURNAL CORPORATION
DAVE BANG ASSOCIATES INC
[)ELL MARKETING LP
DELUXE CORPORATION
EMP ARAGON, STEVEN
EMP: TRAX, HARMONY
EXECUTIVE MANAGEMENT, SECURITY INC
000025540439 7/1 3/2026
000025540432 8/27/2026
000025540433 7/1 3/2026
000025540434 7/1 3/2026
000025540435 7/13/2026
287288333867:f 8/2/2026
06/1 3/26 - 07/1 2/26 - BAN 9391034761
06/13/26 - 07/12/26 - BAN 9391034764
€6/1 3/26 - 07/1 2/26 - BAN 9391034763
06!1 3/26 - 07/1 2/26 - BAN 9391 C)34765
06 /13/26 - 07/12/26 - BAN 9391034762
7/30/26-8/2/26 MDCS DATA CARDS ACCT#2872
1358
05488276389
0548811 9449
00265136759
05488998906
05488146430
05488066027
50285
05488247097
C)5488113729
05488998899
13322
13324
20260305-1
3116532
454
453
150584465
1N2332132
1N2332 € 03
SG-JLIL 26
6/30/2026 ACCIDENTREPAIRSTOPDUNIT#150
7/9/2026
2/3/2026
6/25/2026
10/1/2025
3/2/2026
1 2/8/2025
7/1 5/2026
6/8/2026
1 /28/2026
10/1/2025
7/1 0/2026
7/1 0/2026
7/1 /2026
7/1/2026
7/27/2026
7/1 6/2026
6/1 8/2026
6/30/2026
6/30/2026
8/1 8/2026
AUTO PARTS
JUNE 2026 ALITO PARTS FOR LIN1T#245
JUNE 2026 ALITO PARTS
JLINE 2026 AUTO PARTS FOR UNIT #727
JUNE 2026 AUTO PARTS
FEB 2026 AUTO PARTS
TRANSMISSION FOR PD UNIT#18C)
JUNE 2026 AUTO PARTS
JuNE 2026 AUTO PARTS
JUNE 2026 AUTO PARTS
JLINE 2026 PROFESSIONAL SERVICES FOR LABO
JUNE 2026 GARDENDALE TOT LOT
JUNE 2026 SOUTHEAST GATEWAY ACESS IMPROV
10520 MONTARA AVE LEAD AND ASBESTOS TEST
FENCING FOR BACKFLOW DEVICE
FENCE IN BACKFLOW DEVICE
JUNE 2026 PLOTTER PRINTER PAPER & INK SU
JUNE 2026 PALO ALTO MAINT RENEWAL FOR 3
JUNE 2026 PALO ALTO MAINT RENEWAL FOR 3
JULY 2026 MONTLY CB METER CHARGE
ALITO PARTS
JUNE 2026 AUTO PARTS
AUG 2026 SCADA INTERNET
72614 1/6/2026
78511-1 5/7/2026
1884265010801 8/1/2026
9-355-47020 7/22/2026 JUNE 2026 - WATER SERVICE - 13652 GARFIE RE-PW260812C 8/12/2026
B4065711
B4068676
CA61377
CA60297
10882889540
19772027
7 /30/2026
8/1 3/2026
6/30/2026
2/25/2026
7/1 0/2026
JUNE 2026- TRAFFIC SIGNAL & STREET LIGHT
NOTICE TO VOTERS OF DATE AFTER WHICH NO
08/13/26- NOTICE OF HEARING- REPEALING
SOUTH GATE PARK REPLACEMENT PARTS & CRA
PLAYGROUND REPLACEMENT PARTS FOR SG PARK
[)ELL WORKSTATIONS AND tAPTOPS
4/15/2026 BLANKLASERSTOCKCHECKSFORAP
8/23/26-8/27/26 8/31/2026 8/24/26-8/27/26 PER TRAVEL & PER DIEM FO 8/24/26-8/27/26 8/31/2026
26-449
26-420
26-374
26-150
6/28/2026
6/1 8/2026
6/2/2026
3/1 7/2026
8/24/26-8/27/26 PER TRAVEL & PER DIEM FO
6/14/2026-6/30/2026 SECURITY SERVICES FO
5/31/26-6/1 3/2026 SECLIRITY SERVICES FOR
5/17/2026-5/20/26 SECURITY SERVICES FOR
2/22/26-3/7/26 SECURITY SERVICES FOR CIT
32 14
788 14
1 ,209 43
1 060 59
1 ,223.45
4,773 33
12,941.67
28 77
121 83
361 91
18 81
9 96
211 31
3 ,666 89
98 30
4 47 42
70 84
2,429 25
5CD 00
79 823 50
1 ,300 00
2,347 90
7,735 02
245.36
11 ,252 82
9 641 83
25 439 50
325 00
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161 26
93 49
24,325.24
330 00
560.00
29,726 83
8,932 77
45,778 95
641 57
1 686.83
1 ,597 95
5 486 25
4 62C) 00
4 764 37
4 620 C)O
7 938 56
4 773 33
12,941 67
5 036 04
2,929 25
79 823 50
I ,300.00
10,082.92
245 36
20 894 65
25,439 50
331 65
161 26
93 49
24 325 24
890 00
38,859 60
45 778 95
641 .57
1 686 83
1 597.95
281
115613
115614
115615
115616
115618
115619
115620
115621
9/8/2026 0014481
Voucher
9/8/2026 000 €)1988
Voucher
9/8/2026 00000619
Voucher
9/8/2026 0013912
Voucher
9/8/2026 0013758
Voucher
9/8/2026 00002026
Voucher
9/8/2026 0014727
Voucher
9/8/2026 0010237
Voucher
EYEMED
26-1 '15
26-084
1000926184
FAIR HOUSING FOUNDATION Q4-JUN 2026
FALCON FUELS, INC.
FAST DEER BUS CHARTER, INC
FBT GIBBONS LLP
FEDERAL EXPRESS CORPORATION
FEDEX
FRONTIER COMMUNICATIONS
97443
97660
97519
6979
6875
6829
210687729
210691111
21069ffl3
210691114
210691115
210691116
21069'l117
210691118
210687692
21 C)687695
210687697
210691119
210691120
210687033
210687662
210687664
210687666
210687668
210687669
210687670
210687699
210687704
210687725
210687726
210687728
210691250
210691251
210691252
210691253
210691254
210687706
210687671
21 C)687675
210687676
210687677
210687678
21 €687679
210687682
9-345-96150
9-355-47020
9-356-64570
9-326-47351
9-289-56311
562-1 97-08052 €
2/28/2026
2/14/2026
8/5/2026
8/3/2026
7/14/2C126
7/20/2026
7/1 6/2026
6/1 9/2026
6/1 1/2026
6 /6/2026
7 /20/2026
7/20/2026
7/31/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/31/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
7/20/2026
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7/20/2026
7/20/2026
7/20/2026
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7/20/2026
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7/20/2026
7/20/2026
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7/20/2026
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7/20/2026
7/20/2026
6/1 9/2 €)26
6/26/2026
6/26/2026
6/5/2026
5/6/2026
8/5/2026
2/8/26-2/21/26 SECURITY SERVICES FOR CIT
1/25/26-2/7/26 SECURITY SERVICES FOR CIT
SAFETY GLASSES FOR JUVENAL SANCHEZ
JuNE 2026 -7/1/25-6/30/26 - PROVIDE GNRL
REGULAR UNLD j0% ETH -4244 SANTA ANA ST
REGULAR UNLD 10% ETH -4900 SOUTHEREN
REGULAR UNLD 10% ETH -8620 CALIFORNIA
JUNE 2026 PICKUP FROM SG GIRLS CLUB TO S
JUNE 2026 RENTALS OF 56 PASSENGER BUS FO
JUNE 2026 RENTALS OF 56 PASSENGER BUS FO
JUNE 2026 - LEGAL SERVICES
JLINE 2026 - LEGAL SERVICES
JUNE 2026 - LEGAL SERVICES
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JuNE 2026 - LEGAL SERVICES
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JUNE 2026 SHIPPING TRACKING# 81855004730
JUNE 2026 - SHIP PD UNIT CLUSTER FOR REP
SHIPMENT POST PELLET B TESTING MATERIALS
SHIPMENT POST PELLET B TESTING MATERIALS
SHIPMENT POST PELLET B TESTING MATERIALS
8/5/26 TO 9/4/26 INTERNET SERVICES FOR C
4,7B4 38
4,620 00
207 97
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11 ,694 65
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31,219 64
2,530 00
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115623
115624
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115626
115627
115628
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115634
115635
115636
115637
115638
115639
115640
115641
115642
115643
9/8/2026 0014716
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9/8/2026 €0000577
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9/8/2026 0013614
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9/8/2026 0015117
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9/8/2026 0012591
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9/8/2026 0009879
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9/8/2026 00000268
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9/8/2026 0014474
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9/8/2026 00000430
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9/8/2026 0CIC)03387
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9/8/2026 0007294
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9/8/2C)26 00003540
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9/8/2026 €0001149
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9/8/202Ei 0005527
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9/8/2026 00CX)3730
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9/8/2026 000 €)40C]5
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9/8/2026 €014756
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9/8/2026 00003754
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9/8/2026 0013343
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9/8/2026 00005125
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9/8/2026 0010128
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9/8/2026 0015395
GAND[)INI GROUP, INC 19878-3
GATEWAY CITIES COG FY26-27
GCP WW HOLDCO LLC, DBA SHOETERIA
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SAFETT' FOOTWEAR FOR JUAN GONZALEZ
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SAFETY FOOTWEAR FOR MIKE HANKS P W
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STREET SUPPLIES
STREET SUPPLIES
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LIEBERT CASSIDY WHITMORE
LlnLEJOHN COMMUNICATIONS INC
LOS ANGELES COUNTY TAX COLLECT
LYNN PEAVEY COMPANY
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6/30/2026 6/30/26 PROFESSIONAL SERVICES GENERAL
8/3/2026 JULY 2026 SERVICES FOR INMATE PHONE
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429214 8/1 1/2026 30C] EVI[)ENCE BAGS 6X9
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9/8/2026 0009426
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9/8/2026 00004969
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9/8/2026 00004582
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9/8/2026 0015559
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9/8/2C)26 0007846
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9/8/2026 0014927
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MV CHENG & ASSOCIATES, INC.
26070850
26071070
26080437
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3063-245313
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PD BETETA, ISAAC TNR 1373
PD GONZALEZ, KAREN TNR 1323
PD TEJEDA, JESUS 71526
PD. VALADEZ, LILIANA TNR 1323
7/1 6/2026
7/20/2026
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4/2/2026
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6/30/2026
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6/8/2026
6/4/2026
6/4/2026
6/4/2026
6/3/2026
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11/20/2025
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5/25/26-6/28/26 PROFESSIONAL SERVICES FO
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CONCRETE, SAND AND AGGREGATE MATERIALS
CONCRETE, SAND AND AGGREGATE MATERIALS
SPARE PEDESTRIAN CROSSING HARDWARE FOR T
JLINE 2026 CONSTRUCTION MANA INSPECTION S
JUNE 2026 SG PARK WELLS RESERVIOR
1/31/26 INSPECTION SERVICES FOR PERMIT#
JLILY 2026 CONSTRLICTION MANAGEMENT AND IN
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SLIPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SLIPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SLIPPLIES
OFFICE SUPPLIES
OFFICE SuPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SuPPLIES
OFFICE SUPPLIES
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OFFICE SLIPPLIES
JUNE 2026 ALITO PARTS
AL)TO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
TIRES FOR CITY VEHICLES
8/18/2026 JuNE 2026 9 9 26-3 20 26 POST SUPERVISOR 7/22/2026 C)5/4/26-5/30/26 PLIBLIC SAFTEY DISPATCHER 7/30/2026 C)7/15/26-07/17/26 MILEAGE REIMBLIRSEMENT
7/22/2026 5/4/26-5/30/26 PUBLIC SAFETY DISPATCHER
1 8,9 €)0 00
6 847 75
2 ,700 00
9,265 00
2,553 96
2,224.02
1,354 16
12, 587 38
2 ,545 00
3 80 00
8,060 0CI
4 ,680 00
294 48
33 42
251 47
247 69
251 47
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326 09
291 47
235 44
39 28
22 34
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-16 71
26 29
28 45
49 86
54 80
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141 43
6 7 4 €
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1 ,006 28
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1,126 07
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181 41
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9,265 00
6,13214
12,587 38
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1 ,492 gs
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9/8/2026 0013627
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9/8/2026 00004804
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9/8/2026 0007826
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9/8/2026 00004823
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9/8/2026 00004834
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9/8/2026 0C]15439
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9/8/2026 00004857
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9/8/2026 00003760
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9/8/2026 00004921
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9/8/2026 0009039
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9/8/2026 0009355
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9/8/2026 00004975
PD:PRADO FAMILYSHOOTING RANGE
PEGASUS STUDIOS
PETTY CASH- POLICE DEPT -
PLUMBERS DEPOT INC.
PRINCIPAL LIFE INSURANCE CO
PRINTING NEST LLC
PSYCHOLOGICAL CONSLILTING ASSOC
R&R INDLISTRIES, INC
RED WING BRANDS OF AMERICA INC
RIO HONDO COMMUNITY COLLEGE
RON'S MAINTENANCE, INC
SAN BERNARDINO COUNTf' HR
SECURITY SIGNAL DEVICES SYSTEM
SEHI COMPUTER PRODUCTS INC
SMITH FASTENER COMPANY
SOUTH BAY FOUNDRY
TARGET SPECIALTY PRODUCTS INC
TETRA TECH INC
THOMSON REUTERS
T-MOBILE USA, INC
UNITED PACIFIC SERVICES, INC
LINITED PACIFIC SERVICES, INC.
US ARMOR
7931
1195
8/2/2026 7/29/26 SWAT FIREARMS TRAINING DAY
6/16/2026 JUNE 2026 PEGASUS STUDIOS - SB707 CONSUL 5/30/26-6/1 0/26. 8/1 8/2026
PD-61538
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1010698
1010866
1010774
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902676-THERA
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6/25/2026 JULY2026-PRINCIPALDENTALPPOACTIVE
6/4/2026
8/1 7/2C]26
7/9/2026
1 2/1 6/2025
5/25/2026
3/31/2026
1 2/29/2025
1 2/1 6/2025
6/1 9/2025
1 2/30/2025
4/21/2026
1 2/30/2025
4/9/2026
5/30/26-6/10/26 PETTY CASH PD JM
JUNE 2026 SAFETY AND COMMUNICATION WIREL
Planning Division envelopes
2" X 8" BLUE WITH WHITE BACKGROUND
ENVELOPES WITH WINDOW & SECLIRITY TINT
JUNE 2C)26 60 MINS POST TRAUMA COLINSELING
INDMDLIAL PSYCHOTHERAPY
INDMDLIAL PSYCHOTHERAPY SESSION
DEC 2025 60 MINS CASE MGMT - RTW CASE MG
DEC 2025 60 MINS POST TRAUMA COUNSELING
APR 2025 60 MIN SESSION INDIV. PSYCHOTHE
DEC 2025 60 MINS POST TRAUMA COUNSELING
PSYCHOLOGICAL CONSULTING FOR PD
DEC 2025 60 MINS POST TRAUMA COLINSELING
RAIN JACKETS FOR STREET DMSION
7/1 0/26-8/1 0/26 SAFETY' FOOTWEAR FOR CITY
PRE-ACADEMY FEES-CLASS 220
DRIVER TRAINING FOR TWO OFFICERS
DRIVER TRAINING CLASS OF TWO OFFICERS
832 LAWS OF ARREST COURSE TWO EMPLOYEES
REQUALIFICATION COURSE ACADEMY FEES
ANNUAL CITYWIDE CATCH BASIN MAINTENANCE
26/27 RENEWAL WRIB TESTING SERVICE
202608101 €)969 8/1 €)/2026
X26-35-ZSGT
S26-308-ZSGT
X24-1 40-ZSGT
X24-1 33-ZSGT
x24-135-zsgt
1549
GT-142-2026
S-01156520
R-00646913
R-00621501
100306889
0058381
0254556
7/2/2026
6/1 2/2026
8/8/2C)26
8/8/2026
8/8/2024
6/23/2026
8/6/2026
10/20/2025 JLlNE2026PWCORPORATEYARDDOORHARDWAR
4/1/2 €)26 JUNE 2026 ALARM SERVICES RECURRING
11/6/2tl25 JUNE2026ANNLIALSERVICECONTRACTPUBLIC
8/18/2026 CISCO DUO SLIBSCRIPTION AND TOKENS FOR MF 6/17/2026 SPECIALITT' HARDWARE
6/9/2026 JUNE 2026 MANHOLE LIDS REPLACEMENTS
1NVP50212705; 4/16/2026 PESTICIDES
52617301
853926338
7/20/2026 JUNE2026DESIGNSERVICESFORPFASSYSTE
8/1 /2026 JULY2026 0NLINE/SOFTWARE SUBSCRIPTION
L2607290012 7/29/2026 INVESTIGATIVESERVICES-TIMINGADVANCEDR 26-0613-2
1081-1
53330
6/13/2026 JUNE 2026 PARKS TREE MAINTENANCE
6/6/2026 ANNUAL TREE MAINTENACE- YR 3 0F 4 CITY P
7/29/2026 VESTS
450.00
1 ,981 25
171 92
3,26713
5,907 26
768 61
38 76
716 38
1 ,300 C)Cl
2 89 CIO
289 00
175 00
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578 00
289.00
462.00
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942 63
6 176 47
55 83
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29,435 00
3i57 97
2,390 12
7 ,564 47
8 6 94
5 800 00
146 63
7,256.34
139 34
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1 0 575 00
9,970 0Ci
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1 ,981 25
171 92
3,267 13
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1 523 75
4,392.00
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6 176 47
861 93
29,435 00
3,157 97
10 041 53
5 800 00
146 63
7,256 34
139 34
23,481 0CI
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115 00
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9,970 00
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9/8/2026 0012679
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9/8/2026 00000028
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9/8/2026 0010471
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9/8/2C]26 00000032
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9/8/2026 00001280
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VECTORLISA
WATER REPLENISHMENT DISTRICT
WEBSTER'S BEE'S REMOVAL SRVC
WEST COAST MAILERS
WILLDAN
9/8/2026 00000062 ZIEGLER'S HARDWARE& SUPPLY,INC
Voucher
106863 5/1/2026
1C]7603 7/26/2026
MONTH ENDIN 6/30/2026
CBCC 0065 7/30/2026
3194 6/8/2026
12323
12321
1232 €
12322
12324
00341876
00627620
0031 595A
0 €)341 770B
00342067
00342072
00632608
00341770A
(X)342904
00341599
00342069
00341598
00341879
00341595B
00342227
00341455
7525
7/9/2026
7/9/2026
7/9/2026
7/9/2026
7/9/2026
1 /20/2026
4/26/2026
11/20/2025
1 2/1 2/2025
2/1 8/2026
2/1 8/2026
6/1 0/2026
1 2/1 2/2025
7/1 6/2026
if /20/2025
2/1 8/2026
11/2C)/2025
1 /20/2026
11/20/2025
3/1 8/2C)26
1 0/21/2025
7/1 3/2026
VECTORUSA CORE NETWORK UPGRADE
HPE FOUNDATION CARE RENEWAL FOR CITY HAL
JUNE 2026 MONTHLY PRODUCTION (AF) ASSESS
CARRYOVER CONVERSION TO STORAGE 2025-26
JLINE 2026 BEE REMOVAL SERVICE
04/17726-05/19/26- WABILLSCYC1
06/01 /26 - 06/30/26 - WA BILLS CYC TO
05/14/26 WA BILLS CYC 7
05/06/26 - 06/04/26 - WA BILLS CYC 5
C)5/14/26 WA BILLS CYC 7
1/2/2026 PROJECT MANAGEMENT SUPPORT
3/29/24 883C) GARFIELD AVE POLLO CAMPERO
10 /31 /25 PROJECT MAN AGEMENT SUPPORT
11 /28/25 AS NEEDED ENGINEERING CIP SUPPO
1/30/26 AS NEEDED ENGINEERING CIP SLIPPOR
JAN 2026 PROJECT MGMT SUPPORT THROUGH 1/
5/26/26 TENTATIVE TRACT MAP NO 84210
1 1/28/25 PROJECT MANAGEMENT SUPPORT
JLINE 2026 PROJECT MGMT SUPPORT THOUGH 6
OCT 2025 AS NEEDED ENGINEERING CIP SUPPO
JAN 2026 AS NEEDED ENGINEERING CIP SUPPO
OCT 2025 AS NEEDED ENGINEERING CIP SLIPPO
OCT 2025 AS NEEDED ENGINEERING CIP SUPPO
OCT 2025 AS NEEDED ENGINEERING CIP SLIPPO
FEB 2026 PROJECT MANAGEMENT SUPPORT
SEP 2025LOT LINE ADJSTMNT AT 8600 RHEEN
JUNE 2026 MISC HARDWARE
9,448 40
27 470 25
1 'l5,747 30
3,405,OCIO 00
285 00
3,425 83
195 68
2,520 75
2,902 29
2,74120
28,900 00
3 604 00
33,150 00
4,675.CX)
3 ,995 00
908 00
4 20 00
425 00
37,740 00
595 00
2 ,465 00
170 00
3 ,230 00
850 00
31 ,62(] C)O
637 50
4 41
Sub total for BANK OF THE WEST:
36,918 65
3,520,747 30
285 00
11 ,785 75
153 384 50
4 41
4 668 662.23
102 checks in this report. Grand Total All Checks: 4,668,662 23 286
apChkLst
08/31/2026 11:15:29AM
WARRANT REGISTER FOR COUNCIL MEETING 09/08/2026
Final Check List
CITY OF SOUTH GATE
PART Vil 4
Page: I
Bank : botw BANK OF THE WEST
Check # Date Vendor
3185 8/27/2026 00004836
Voucher:
8/27/2026 00002370
Voucher:
8/27/2026 00000343
Voucher:
8/27/2026
Voucher:
8/27/2026
Voucher.
8/27 /2026
Voucher
8/27/2026
Voucher'
00001186
00000004
00004996
00004988
3186
3187
3188
3189
3190
3191
7 checks in this report.
Invoice
SEIU LOCAL 721 CTW CLC-2 Ben388856
INTERNAL REVENUE SERVI( Ben388858
PUBLIC EMPLOYEES RETIRI Ben388860
EMPLOYMENT DEVELOPME Ben388862
NATIONWIDE RETIREMENT : Ben388864
SEIU-COPE LOCAL 721, LA/C Ben388866
CHILD SUPPORT ON-LINE, S Ben388868
Inv Date Description
8/27/2026 SEIU DUES' PAYMENT
8/27/2026
8/27/2026
8/27 /2026
8/27/2026
8/27/2026
8/27 /2026
MEDICARE: PAYMENT
REDEPOSIT/WITHDRAWN CONT
SDI. PAYMENT
DEF COMP NATIONWIDE: PAYME
SEIU- COPE LOCAL 721 DEDUCT
CHILD SUPPORT-ONLINE: PAYMI
Amount Paid
2,737.74
156,948.89
27 4,070.89
57,862.46
55,235 98
126.01
34013
Sub total for BANK OF THE WEST:
Grand Total All Checks:
Check Total
2,737.74
156,948.89
27 4,070.89
57,862.46
55,235.98
126.01
34013
547,322. 10
547,322. 10
Page. 1
287
WARRANT REGISTER SUMMARY
CITY COUNCIL MEETING OF 09/08/2026
TOTAL PART I -PREPAID CHECKS 08/19/26
TOTAL PART II -REISSUE 8/19/26
TOTAL PART Ill -PAYROLL- RELATED CHECKS 08/27/26
TOTAL PART IV- PREPAID CHECKS 08/26/26
TOTAL PART V -REISSUE 8/27/26
TOTAL PART Vl- ACCOUNTS PAYABLE CHECKS
TOTAL PART Vll-PAYROLL- RELATED WIRE TRANSFERS
SUB-TOTAL
LESS: VOIDS
LESS: EMPLOYEE PAYROLL DEDUCTIONS
GRANDTOTAL
580,394.12
1,350.00
3,625.45
14,864.67
77,373.76
4 ,668,662.23
5 47,322.10
5,893,592.33
(368,269.98)
5,525,322.35
14 288
SOUTH GATE CITY COUNCIL
WARRANT APPROV AL AND CANCELLATION
Warrank Number 115561 to Warrant Number 115684 inclusive, plus WireTtansfers and EFTs totaling as listed on the accompanying Accounts Payable Wanant Register of are approved as presented. with the exception of the following voided and replacement warrants
Voided
Check Number Vendor Check Date Amount Reason Tor Void or Replacement 115617 FTB GIBBONS 9/8/2026 $
A PORTION OF THE REMITT ANCE
DET AIL FOR THE VENDOR CARRIED
OVER TO CHECK# 115618
TOT AL OF VOIDED CHECKS $
i
I " ' m, amffi
original ck # REPLACEMENT CHECKS """'"- I
' TOT AL OF REPLACEMENT CHECKE $
" Replacement :hecks reported in previous warrant registers have no impact to the grand total
FINANCE MANAGER
OR ISTRATIVE SERVICES
Pursuant to action of the City Council on SEP 9, at a regular or adjourned meeting, the City Treasurer was ordered to pay and/or cancel the above warrants, wire transfers & ETFs, as approved. 289