City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 09/13/25 TO 09/26/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:09 pm
Date: 09/24/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68004 09/17/25 Printed 0881N ANTHONY BARRON 08.09 - 09.06.25 HIIT INSTRUCTOR 180.00 68005 09/17/25 Printed 1465LB CA STATE UNIV LONG BEACH 2025 YOUTH SCHOLARSHIP 2,500.00
PROGRAM ROBERTO VILLICANA
68006 09/17/25 Printed 1998C CORELOGIC, INC. AUG 2025 PROPERTY DETAIL 285.02
REPORTS
68007 09/17/25 Printed 2786MN MARIANA ESTRADA 07.07 - 07.16.25 ZUMBA INSTRUCTOR 400.00 68008 09/17/25 Printed 3213R MARYCARMEN GARCIA 08.26 - 09.04.25 BALLET CLASS 210.00
INSTRUCTOR
68009 09/17/25 Printed 3548L HDR CONSTRUCTION LLC HOUSING REHAB PROGRAM - 12260 10,000.00 212TH ST- B & M LAUGHLIN
HOWROYD-WRIGHT 1,417.28
EMPLOYMENT
68010 09/17/25 Printed 0558M W/E 08.30.25 CLERICAL AID2 68011 09/17/25 Printed 3936T IRON MOUNTAIN INC SEP 2025 STORAGE 378.13 L.A. COUNTY ANIMAL 7,565.22
CONTROL
68012 09/17/25 Printed 4135 JUL 2025 ANIMAL HOUSING COSTS 68013 09/17/25 Printed 4829L ELISE MCCALEB REIMB EMP/CELL PHN/DEC 2024 540.00 MIDAMERICA 672.00
ADMINISTRATIVE &
68014 09/17/25 Printed 4959A 2ND QTR 2025 ADMINISTRATION FEE (ER)
68015 09/17/25 Printed 5180B MUNIENVIRONMENTAL LLC 07.01 - 07.31.25 PROF ENVIRON 11,602.50 SVCS-AB939/SB1383/FRANCH&ORD
MV CHENG & ASSOCIATES 1,400.00
INC
68016 09/17/25 Printed 5195 AUG 2025 CONSULTING SVCS
68017 09/17/25 Printed 5589 RICHARD PRIETO 08.24.25 FACILITY RENTAL DEPOSIT 100.00 REFUND
68018 09/17/25 Printed 5987Y QUADIENT FINANCE USA INC 08.12.25 POSTAGE RELOAD 499.99 68019 09/17/25 Printed 5987YA QUADIENT LEASING USA INC 10.01 - 12.31.25 POSTAGE MACHINE 579.09
LEASE PAYMENT
REGENTS OF THE 1,500.00
UNIVERSITY
68020 09/17/25 Printed 7382IR 2025 YOUTH SCHOLARSHIP
PROGRAM KIMBERLY SALAZAR
REGENTS OF THE 500.00
UNIVERSITY
68021 09/17/25 Printed 7382SB 2025 ADULT SCHOLARSHIP PROGRAM
ANDREA ARZATE
68022 09/17/25 Printed 6278P ROMO PLANNING GROUP INC 08.03 - 08.30.25 PROF SVCS - CDD 14,527.50 68023 09/17/25 Printed 6566 SEQUEL CONTRACTORS INC JUL 2025 ARTERIAL & RESIDENTIAL 533,809.16
ST REHABILITATION
SONOMA GRAPHIC 1,434.86
PRODUCTS
68024 09/17/25 Printed 6747 2025 GRADUATION EVENT SUPPLIES -
TONERS & BANNERS
SOUTHERN CALIF EDISON 1,589.32
COMPANY
68025 09/17/25 Printed 6801 08.01 - 08.31.25 SER PER
SOUTHERN CALIF EDISON 7,478.91
COMPANY
68026 09/17/25 Printed 6801 08.01 - 08.31.25 SER PER
SOUTHERN CALIF EDISON 2,692.99
COMPANY
68027 09/17/25 Printed 6801 08.01 - 08.31.25 SER PER
SOUTHERN CALIF EDISON 4,541.46
COMPANY
68028 09/17/25 Printed 6801 08.01 - 08.31.25 SER PER
68029 09/17/25 Printed 7382D UNIVERSITY OF CALIF DAVIS 2025 YOUTH SCHOLARSHIP PROGAM 3,500.00
JENISE WILLIAMS SCOTT
68030 09/17/25 Printed 7767A WESTERN A|V 11.04.25 - 11.03.26 COUNCIL CHAMBER 678.86
A/V SYSTEM
68031 09/24/25 Printed 0277J ALEX TIRES INC UNIT 57 - FLEET MAINT TIRE PATCH 20.00 68032 09/24/25 Printed 0520HZ JUAN ANGUIANO 09.15.25 WEED ABATEMENT - 1,320.00
ALLEYWAYS
68033 09/24/25 Printed 0559HD ARDURRA GROUP INC 08.01-08.31.25 PROF SVCS - HG 15,825.90 ARTERIAL & RES ST REHAB PRJ112
CINTAS FIRST AID & SAFETY 302.02
0168
68034 09/24/25 Printed 1729X FIRST AID RESTOCK - CRL
68035 09/24/25 Printed 1841C CLUBCORP USA INC 10.13.25 GOLF TOURNAMENT - 3RD 9,910.95 PMT
COMMERCIAL DOOR OF LOS 435.00
ANGELES
68036 09/24/25 Printed 1900D CITY HALL - REPAIR EAST ENTRY DOOR
68037 09/24/25 Printed 2079N COURTNEY INC JUL 2025 CITY HALL ROOF 302,364.10 REPLACEMENT - 1ST PYMT
68038 09/24/25 Printed 2330 DEKRA LITE INDUSTRIES INC 2025 HOLIDAY RGB TREE, DECOR, 23,560.25 POLE MOUNTS INSTL 50% DEPOSIT
68039 09/24/25 Printed 3016N GUADALUPE FOREANELL 09.06.25 PARK RENTAL DEPOSIT 100.00 REFUND
GANAHL LUMBER COMPANY 252.71
INC
68040 09/24/25 Printed 3186 UNIT 67 - REPAIR LIGHT BAR
BRACKET
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 09/13/25 TO 09/26/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:09 pm
Date: 09/24/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
HOWROYD-WRIGHT 2,652.35
EMPLOYMENT
68041 W/E 09.06.25 ACCOUNTS PAYABLE 09/24/25 Printed 0558M JOHN L. HUNTER & 1,048.50
ASSOCIATES
68042 07.01 - 07.31.25 PROF SVCS - NPDES 09/24/25 Printed 4012MM 68043 09.13.25 FACILITY RENTAL DEPOSIT 09/24/25 Printed 4353C ERIC LEON 500.00 REFUND
68044 09.06.25 FACILITY RENTAL DEPOSIT 09/24/25 Printed 4686Y JASMINE MAGALLON 500.00 REFUND
68045 PALM TREES TREATMENT (26) - 09/24/25 Printed 5089N MOON VALLEY NURSERY 6,113.38
CARSON ST BEAUT PHASE II
68046 REPLACE LW KITCHEN FAUCET & 09/24/25 Printed 5307NF FRANCISCO NAVARRO 1,580.00
ADJUST TC ROOM FAUCET
68047 FURGESON ELEMENTARY PROJ - 09/24/25 Printed 6089 RMF CONTRACTING INC 7,800.00
LAMP REPLACEMENT
SOCAL AUTO & TRUCK 10.92
PARTS INC
68048 UNIT 42 - FUSE 09/24/25 Printed 6727
SOUTHERN CALIF EDISON 31.90
COMPANY
68049 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 33.17
COMPANY
68050 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 341.43
COMPANY
68051 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 84.18
COMPANY
68052 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 294.15
COMPANY
68053 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 15.16
COMPANY
68054 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 15.53
COMPANY
68055 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 30.00
COMPANY
68056 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 6,051.97
COMPANY
68057 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 31.42
COMPANY
68058 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 14.35
COMPANY
68059 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 31.17
COMPANY
68060 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 17,552.55
COMPANY
68061 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIF EDISON 32.09
COMPANY
68062 08.13 - 09.11.25 SER PER 09/24/25 Printed 6801
SOUTHERN CALIFORNIA 668.28
SECURITY
68063 REKEY & SWAP DOOR LEVER, KEYS 09/24/25 Printed 6855H
COPIES - CRL
68064 08.28.25 UNIFORMS, TOWELS & MATS 09/24/25 Printed 7324 UNIFIRST CORPORATION 837.98 WATERLINE TECHNOLOGIES 1,436.46
INC.
68065 LEE WARE POOL SUPPLIES 09/24/25 Printed 7727Q
68066 FY 25/26 TREE TRIMMING (148) - SE 09/24/25 Printed 7760 WEST COAST ARBORISTS 25,500.00
QUAD & CENTRALIA MAGNOLIAS
68067 08.01 - 08.31.25 PROF SVCS - 09/24/25 Printed 7907 WILLDAN ENGINEERING 10,386.86
NORWALK PEDESTRIAN SAFETY
Total Checks: 64 Checks Total (excluding void checks): 1,048,267.02 Total Payments: 64 Bank Total (excluding void checks): 1,048,267.02 Total Payments: 64 Grand Total (excluding void checks): 1,048,267.02 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 09/13/25 TO 09/26/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:10 pm
Date: 09/24/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058678 09.05.25 21902 IBEX AVE - REMOVED 09/17/25 Printed 0310W ALL CITY ANIMAL TRAPPING 75.00
ONE DEAD CAT
FRONTIER 662.31
COMMUNICATIONS
1058679 09.01 - 09.30.25 LOCAL SERVICE 09/17/25 Printed 3062 1058680 08.19 - 09.02.25 ZUMBA INSTRUCTOR 09/17/25 Printed 3219D VANESSA GARCIA 120.00 1058681 JUL - AUG 2025 CAR WASH PUBLIC 09/17/25 Printed 3615EF HAWAIIAN GARDENS HAND 125.00 SAFETY
L.A. COUNTY SHERIFF'S 397,285.82
DEPT.
1058682 JUL 2025 LAW ENFORCEMENT SVCS 09/17/25 Printed 4205 1058683 FY 2026 LB TRANSIT HG FIXED ROUTE 09/17/25 Printed 4490 LONG BEACH TRANSIT 40,294.00 1058684 BUSINESS CARDS - MAYOR DANDY 09/17/25 Printed 6691V MCLEAN ENTERPRISES INC 64.11
DE PAULA
STAPLES BUSINESS 67.26
ADVANTAGE
1058685 FIN OFFICE SUPPLIES 09/17/25 Printed 6932-FINN
SUPERCO SPECIALTY 1,136.80
PRODUCTS
1058686 GRAFFITI REMOVAL & CONCRETE 09/17/25 Printed 7068
PAINT SUPPLIES
1058687 09/17/25 Printed 7161DG THE ADVANTAGE GROUP AUG 2025 FLEX ADMINISTRATION 112.00 FEES
1058688 09/24/25 Printed 2307N DATA TICKET INC. AUG 2025 COLLECTION AGENCY SVC 446.00
CODE ENFORCEMENT
1058689 JUN 2025 CAR WASH PUBLIC SAFETY 09/24/25 Printed 3615EF HAWAIIAN GARDENS HAND 25.00 1058690 09.01 - 09.30.25 CARSON ST GARDEN 09/24/25 Printed 3653F FELIPE HERNANDEZ 4,500.00 SVC
1058691 09/24/25 Printed 3788 HOTWIRE ELECTRIC INC INST NEW RED LED GLASS EXIT SIGN 225.00 - PSC HALLWAY
HUMAN SERVICES 5,032.50
ASSOCIATION
1058692 JUL 2025 SENIOR MEALS SERVED 09/24/25 Printed 3813F L.A. COUNTY SHERIFF'S 1,925.00
DEPT.
1058693 06.03 - 06.18.25 SPECIAL EVENT OT - 09/24/25 Printed 4205
CRIME SUPPRESSION
MICHAEL BAKER 1,420.00
INTERNATIONAL
1058694 09/24/25 Printed 4953 AUG 2025 PROF SVCS - CRL PROJECT 1058695 REIMB EMP/CELL PHN/AUG 2025 09/24/25 Printed 5307G SALVADOR NAVA 50.00 1058696 MICROSOFT OFFICE PRO UPGRADE - 09/24/25 Printed 6328 SC CONSULTING GROUP LLC 95.00
NORMA'S DESKTOP
SHERWIN-WILLIAMS 157.35
COMPANY
1058697 GRAFFITI REMOVAL SUPPLIES 09/24/25 Printed 6615 STAPLES BUSINESS 739.17
ADVANTAGE
1058698 CITY HALL COPY ROOM SUPPLIES 09/24/25 Printed 6932-FINN STAPLES BUSINESS 89.53
ADVANTAGE
1058699 CR CRL OFFICE SUPPLIES 09/24/25 Printed 6932-RECC VERIZON WIRELESS 672.13
SERVICES, LLC
1058700 09/24/25 Printed 7547 AUG - SEP 2025 WIRELESS PHONE
CHARGES
X-ACT TECHNOLOGY 1,470.98
SOLUTIONS INC
1058701 SEP 2025 OFFICE 365 - BUS PREMIUM 09/24/25 Printed 7966 Total EFTs: 24 EFTs Total (excluding void checks): 456,789.96 Total Payments: 24 Bank Total (excluding void checks): 456,789.96 Total Payments: 24 Grand Total (excluding void checks): 456,789.96 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 09/13/25 TO 09/26/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 3:23 pm
Date: 09/25/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 5,718.85
UNIVERSAL
2979 07.16 - 08.15.25 FUEL CHARGE 08/19/25 Printed 1716 2980 SEP 2025 SVCS CABLE TV & 09/04/25 Printed 7174TD CHARTER COMMUNICATIONS 2,804.00
INTERNET
2981 NOV 2025 RETIREES HEALTH 09/16/25 Printed 1458L CAL PERS RETIREMENT 6,102.17
PREMIUM COVERAGE
2982 09.01 - 09.30.25 COPIER SVCS ACCT 09/15/25 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,269.67 #5489323
2983 2025 PROPERTY TAX & ADMIN FEE 09/15/25 Printed 2331KA DE LAGE LANDEN FINANCIAL 250.13 ACCT #5489323
2984 08.11 - 09.10.25 SER PER 09/22/25 Printed 7163B SO CAL GAS 856.20 GOLDEN STATE WATER 311.35
COMPANY
2985 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
2986 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 131.21
COMPANY
2987 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 174.95
COMPANY
2988 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 439.03
COMPANY
2989 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 444.89
COMPANY
2990 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 653.34
COMPANY
2991 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 273.56
COMPANY
2992 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 438.38
COMPANY
2993 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,058.53
COMPANY
2994 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
2995 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 486.90
COMPANY
2996 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 155.45
COMPANY
2997 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 168.46
COMPANY
2998 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,152.93
COMPANY
2999 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 265.89
COMPANY
3000 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 603.82
COMPANY
3001 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 304.87
COMPANY
3002 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 163.69
COMPANY
3003 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,097.51
COMPANY
3004 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 148.97
COMPANY
3005 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 105.21
COMPANY
3006 08.05 - 09.04.25 SER PER 21631 09/12/25 Printed 3342G
BLOOMFIELD IRR
Total Checks: 28 Checks Total (excluding void checks): 25,838.90 Total Payments: 28 Bank Total (excluding void checks): 25,838.90 Total Payments: 28 Grand Total (excluding void checks): 25,838.90