City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 09/27/25 TO 10/10/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:05 pm
Date: 10/08/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68068 10/01/25 Printed 0276AB SALVADOR ALCAZAR JUL - AUG 2025 LEE WARE POOL 3,000.00
MAINTENANCE
68069 10/01/25 Printed 0520HZ JUAN ANGUIANO REMOVE PEAR TREE/PLANT PALM 2,970.00 TREE - 11969 DR MOSKOWITZ WAY
68070 10/01/25 Printed 1136 BRAVO SIGN & DESIGN INC ENTRY SIGN REPAIRS & INSTALL 4,300.00
MODEM RELOCATION KIT
CINTAS FIRST AID & SAFETY 357.67
0168
68071 10/01/25 Printed 1729X FIRST AID RESTOCK - PW
68072 10/01/25 Printed 1979JA JESUS E. CONTRERAS REIMB EMP/CELL PHN/JUN 2025 150.00 68073 10/01/25 Printed 3001M GONZALO FLORES REIMB EMP/CELL PHN/AUG 2025 100.00 GANAHL LUMBER COMPANY 319.27
INC
68074 10/01/25 Printed 3186 MAOF RESTROOM FLOOR REPAIR
SUPPLIES
68075 10/01/25 Printed 6619 GCP WW HOLDCO LLC REC WORK BOOTS - M. SOTO 100.00 68076 10/01/25 Printed 4155 L.A. COUNTY, DEPT OF P.W. JUL - AUG 2025 ENVIRON SVCS - BUS 1,475.66
INSPECT, REG/SEWER
68077 10/01/25 Printed 4512L VIRGINIA LOPEZ 09.06.25 YOUTH SPORTS BASEBALL 420.00
EVENT - WATER SLIDES RENTAL
68078 10/01/25 Printed 5180DJ JOSE MUNIZ 10.04.25 FACILITY RENTAL DEPOSIT 75.00 REFUND
68079 10/01/25 Printed 5307NF FRANCISCO NAVARRO REPLACE TMP VALVE ON WATER 397.08
HEATER - TEEN CTR
68080 10/01/25 Printed 5755 PETTY CASH\E.VIGIL 10.13.25 GOLF TOURNAMENT - PETTY 300.00 CASH
SOCAL AUTO & TRUCK 329.94
PARTS INC
68081 10/01/25 Printed 6727 UNIT 42 - BATTERY 2YR WARRANTY SOUTHERN CALIF EDISON 13.08
COMPANY
68082 10/01/25 Printed 6801 08.19 - 09.17.25 SER PER
SOUTHERN CALIF EDISON 3,214.29
COMPANY
68083 10/01/25 Printed 6801 08.19 - 09.17.25 SER PER
SOUTHERN CALIF EDISON 1,401.69
COMPANY
68084 10/01/25 Printed 6801 08.19 - 09.17.25 SER PER
SOUTHERN CALIF EDISON 45.29
COMPANY
68085 10/01/25 Printed 6801 08.19 - 09.17.25 SER PER
SOUTHERN CALIF EDISON 14.27
COMPANY
68086 10/01/25 Printed 6801 08.19 - 09.17.25 SER PER
SOUTHERN CALIF EDISON 166.88
COMPANY
68087 10/01/25 Printed 6801 08.19 - 09.17.25 SER PER
SOUTHERN CALIFORNIA 690.98
SECURITY
68088 10/01/25 Printed 6855H INSTALL NEW HANDLE-SPRING
DL2700 - CITY HALL
68089 10/01/25 Printed 7649 VISION SERVICE PLAN - CA OCT 2025 VISION INSURANCE 1,975.70 68090 10/08/25 Printed 0277J ALEX TIRES INC UNIT 41 - FLEET MAINT TIRE PATCH 20.00 68091 10/08/25 Printed 0895L BAY ALARM COMPANY NOV25 - JAN26 21815 PIONEER - 1,635.00 MAINT YARD ALARM SVC #4373270
BLACK O'DOWD & 24,000.00
ASSOCIATES INC
68092 10/08/25 Printed 0720 AUG 2025 PROF SVCS - DESIGN CRL CTR RENOVATION - PROJ 123
68093 10/08/25 Printed 1465FF CA STATE UNIV FULLERTON 2025 ADULT SCHOLARSHIP PROGRAM 500.00
SALVADOR COSIO
CINTAS FIRST AID & SAFETY 860.18
0168
68094 10/08/25 Printed 1729X FIRST AID RESTOCK - FEDDE INV #5291789320 UNDERPAID
68095 10/08/25 Printed 2786MN MARIANA ESTRADA 09.01 - 09.10.25 ZUMBA INSTRUCTOR 330.00 68096 10/08/25 Printed 6619 GCP WW HOLDCO LLC PW UNIFORM WORKS SHOES - M. 396.85 GAMEZ
68097 10/08/25 Printed 3133 GWMA FY 25/26 GWMA ANNUAL 29,404.63
MEMBERSHIP DUES
68098 10/08/25 Printed 3548L HDR CONSTRUCTION LLC HOUSING REHAB PROGRAM - 12260 10,800.00 212TH ST - B & M LAUGHLIN
HINDERLITER, DE LLAMAS & 1,602.45
ASSOC
68099 10/08/25 Printed 3680 1ST QTR 25 SALES TAX - CONTRACT SVCS
HOWROYD-WRIGHT 1,904.67
EMPLOYMENT
68100 10/08/25 Printed 0558M W/E 09.20.25 ACCOUNTS PAYABLE 68101 10/08/25 Printed 3944T JCL TRAFFIC SERVICES SIGN MAINT SUPPLIES - SAFETY 797.21
TAPE, HEAD DRIVE RIVETS
68102 10/08/25 Printed 5180B MUNIENVIRONMENTAL LLC AUG 2025 PROF ENVIRON SVCS - 11,220.27 AB939/SB1383/AUDIT/MISC EXP
MV CHENG & ASSOCIATES 5,020.00
INC
68103 10/08/25 Printed 5195 SEP 2025 CONSULTING SVCS
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 09/27/25 TO 10/10/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:05 pm
Date: 10/08/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
NORTH ORANGE COUNTY 1,000.00
COMMUNITY
68104 2025 10/08/25 Printed 2184 ADULT SCHOLARSHIP PROGRAM
JAZMIN VELAZQUEZ
68105 09.12.25 CONCERT AT THE PARK 10/08/25 Printed 5925HM MIGUEL PROCOPIO 105.00 EVENT - MINI CONCHAS (150)
68106 REMOVE & REINSTALL HVAC AIR 10/08/25 Printed 6161QT RAN ENTERPRISES INC 12,640.00
DUCT - CH/CRL ROOF REPLACE
REGENTS OF THE 1,000.00
UNIVERSITY
68107 2025 10/08/25 Printed 7382SD ADULT SCHOLARSHIP PROGRAM
ADRIAN PALACIOS
68108 10.13.25 GOLF TOURNAMENT EVENT 10/08/25 Printed 6268VE ERIC S ROBLES - 450.00
PHOTOBOOTH
68109 07.02 - 07.13.25 PATROL SVCS 10/08/25 Printed 6870 SOUTHWEST PATROL INC 47,205.00 68110 SEP 2025 - PTT MOBILE SERVICES 10/08/25 Printed 7120M T-MOBILE USA INC 1,288.48 68111 JUL - AUG 2025 PROF SVCS - BIKE 10/08/25 Printed 7188L TOOLE DESIGN GROUP LLC 86,429.94
MASTER PLAN
UNDERGROUND SERVICE 44.00
ALERT
68112 SEP 2025 DIG ALERT NOTICES 10/08/25 Printed 7310
68113 09.11.25 UNIFORMS, TOWELS & MATS 10/08/25 Printed 7324 UNIFIRST CORPORATION 1,196.51 68114 JUL 2025 PROF SVCS - FY 23/24 10/08/25 Printed 7907 WILLDAN ENGINEERING 51,318.04
ARTERIAL & RES STREET REHAB
CHRISTOPHER 490.00
YOUNGBLOOD
68115 03.19 - 05.07.25 WRESTLING COACH 10/08/25 Printed 7996C
STIPEND
Total Checks: 48 Checks Total (excluding void checks): 313,475.03 Total Payments: 48 Bank Total (excluding void checks): 313,475.03 Total Payments: 48 Grand Total (excluding void checks): 313,475.03 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 09/27/25 TO 10/10/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:06 pm
Date: 10/08/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058702 10/01/25 09.23.25 22028 VIOLETA AVE - 10/01/25 Reconciled 0310W ALL CITY ANIMAL TRAPPING 150.00
REMOVED ONE DEAD CAT
AMERICAN CITY PEST 1,929.50
TERMITE INC
1058703 10/01/25 09.25 PEST CONTROL - CITY HALL, 10/01/25 Reconciled 0440
CRL, PW YARD, PATIOS
1058704 10/01/25 08.05.25 10/01/25 Reconciled 1860M COAST PARTY RENTALS INC NATIONAL NIGHT OUT EVENT 3,490.49 - EQUIPMENT RENTAL
DELTA DENTAL INSURANCE 260.70
COMPANY
1058705 10/01/25 OCT 2025 DENTAL INS 10/01/25 Reconciled 2338 1058706 10/01/25 SERVICE CALL/INSPECT EAST & 10/01/25 Reconciled 2374 DIAZ GATES CORP 310.00
WEST GATES - PSC
1058707 10/01/25 09.04 - 09.18.25 ZUMBA INSTRUCTOR 10/01/25 Reconciled 3219D VANESSA GARCIA 150.00 1058708 10/01/25 10.08.25 - 10.07.26 PRIMEGOV 10/01/25 Reconciled 3444M GRANICUS LLC 12,380.60 HUMAN SERVICES 4,004.00
ASSOCIATION
1058709 10/01/25 10/01/25 Reconciled 3813F AUG 2025 SENIOR MEALS SERVED 1058710 10/01/25 OCT 2025 DENTAL PPO INSURANCE 10/01/25 Reconciled 5166D MUNICIPAL DENTAL POOL 5,480.90 1058711 10/01/25 05.16 - 09.19.25 BALLET FOLKLORICO 10/01/25 Reconciled 5436 ZARENE MARIE NUNEZ 1,222.50
INSTRUCTOR
RAMJAN BROTHERS 992.78
ENTERPRISES
1058712 10/01/25 JANITORIAL SUPPLIES 10/01/25 Reconciled 6444 SHERWIN-WILLIAMS 416.68
COMPANY
1058713 10/01/25 GRAFFITI REMOVAL & PAINT 10/01/25 Reconciled 6615
SUPPLIES
1058714 10/01/25 UNIT 53 - SAFETY INSPECTION 10/01/25 Reconciled 3985 JEFF P SMITH 3,707.74 REPAIR/RECHARGE AC MIL - 62896
STAPLES BUSINESS 163.01
ADVANTAGE
1058715 10/01/25 PS OFFICE SUPPLIES - CARPET 10/01/25 Reconciled 6932-PSS STAPLES BUSINESS 347.00
ADVANTAGE
1058716 10/01/25 ENGINEER OFFICE SUPPLIES - 10/01/25 Reconciled 6932-PWW LOGITECH HD 1080 WEBCAM
STAPLES BUSINESS 1,057.35
ADVANTAGE
1058717 10/01/25 CRL OFFICE SUPPLIES 10/01/25 Reconciled 6932-RECC 1058718 09.29.25 21639 JUAN AVE - REMOVED 10/08/25 Printed 0310W ALL CITY ANIMAL TRAPPING 225.00
ONE DEAD OPOSSUM
AMERICAN FAMILY LIFE 3,047.02
ASSURANCE
1058719 SEP 2025 SUPPLEMENTAL 10/08/25 Printed 0204
INSURANCE
1058720 10/08/25 Printed 0923A BEST BEST & KRIEGER LLP AUG 2025 PROF ATTORNEY SVCS - 25,465.45
CITY ATTORNEY
1058721 COFFEE SUPPLIES 10/08/25 Printed 5682GC COMPASS GROUP USA INC 63.43 1058722 09.15 - 10.14.25 MONTHLY RETAINER 10/08/25 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 1058723 10/08/25 Printed 3615EF HAWAIIAN GARDENS HAND AUG 2025 CAR WASH 276.00
TRANSPORTATION
1058724 09.14 - 09.23.25 TC PATIO TREE TRIM, 10/08/25 Printed 3653F FELIPE HERNANDEZ 700.00
PROG, VALVE REPAIR
1058725 REPAIR LIGHT POLE WIRE SHORT - 10/08/25 Printed 3788 HOTWIRE ELECTRIC INC 1,430.00
LEE WARE
1058726 OCT 2025 PROF LEGISLATIVE 10/08/25 Printed 3380 JOE A. GONSALVES & SON 2,000.00 L.A. COUNTY SHERIFF'S 402,936.10
DEPT.
1058727 07.04.25 SPECIAL EVENT OT - 4TH OF 10/08/25 Printed 4205 JULY
1058728 REPAIR PRESSURE WASHER - BUS 10/08/25 Printed 7008M MIKE J MANCE 581.39 STOPS
1058729 REIMB EMP/CELL PHN/SEP 2025 10/08/25 Printed 5099 SHAVON MOORE-CAGE 60.00 1058730 OCT - DEC 2025 QTRLY FIRE ALARM 10/08/25 Printed 7252Q RHR SYSTEMS INC 195.00
MONITORING/RADIO UPLINK
1058731 09.19.25 VIDEO PROD - VIGIL AIR 20 10/08/25 Printed 6391 NADIM SALLMAN TH 500.00
ANNIVERSARY CELEBRATE
1058732 SEP 2025 MONTHLY SVCS 10/08/25 Printed 6328 SC CONSULTING GROUP LLC 6,900.00 STAPLES BUSINESS 317.06
ADVANTAGE
1058733 FIN OFFICE SUPPLIES 10/08/25 Printed 6932-FINN
STAPLES BUSINESS 389.35
ADVANTAGE
1058734 PSC BREAK ROOM TABLE 10/08/25 Printed 6932-PSS
STAPLES BUSINESS 1,134.84
ADVANTAGE
1058735 CRL OFFICE SUPPLIES - TONERS 10/08/25 Printed 6932-RECC 1058736 REIMB EMP/09.05 - 09.30.25 MILEAGE 10/08/25 Printed 7195Y KRISTINA TORREYSON 42.95 Total EFTs: 35 EFTs Total (excluding void checks): 487,826.84 Total Payments: 35 Bank Total (excluding void checks): 487,826.84 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 09/27/25 TO 10/10/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:06 pm
Date: 10/08/2025
Void/Stop
Date
Reconcile
Date
Total Payments: 35 Grand Total (excluding void checks): 487,826.84 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 09/27/25 TO 10/10/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 10:16 am
Date: 10/15/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
MIDAMERICA 33,588.75
ADMINISTRATIVE &
3007 OCT 2025 HRA 09/24/25 Printed 4959A
CHEVRON AND TEXACO 5,474.57
UNIVERSAL
3008 08.16 - 09.15.25 FUEL CHARGE 09/23/25 Printed 1716 3009 09.02 - 10.01.25 SER PER 10/06/25 Printed 1795 CITY OF LONG BEACH 1,768.65 BMO BANK N.A.-BANK 2,833.57
CHARGES
3010 SEP 2025 - BANK FEE CHARGES 10/01/25 Printed 0821BC 3011 OCT 2025 SVCS CABLE TV, INTERNET 10/06/25 Printed 7174TC CHARTER COMMUNICATIONS , 1,270.68
PHONE & STREAMING
3012 09.17.25 STATEMENT DATE 09/24/25 Printed 4607P LOWE'S BUSINESS ACCOUNT 1,811.93 Total Checks: 6 Checks Total (excluding void checks): 46,748.15 Total Payments: 6 Bank Total (excluding void checks): 46,748.15 Total Payments: 6 Grand Total (excluding void checks): 46,748.15