City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:42 pm
Date: 10/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
COLLIERS INTERNATIONAL 5,000.00
GREATER
68116 10/15/25 Printed 1868E SEP 2025 MARKETING SVCS
68117 10/15/25 Printed 2333RM MARIA TERESA DEL RIO REIMB EMP/CELL PHN/JUN 2025 300.00 EASTERN COUNTY 2,074.95
NEWSPAPER GROUP
68118 10/15/25 Printed 4587 09.12.25 LEGAL AD - SCAG STBG STREET REHABILITATION PROJ 121
GOVERNMENTAL FINANCIAL 8,800.00
SERVICE
68119 10/15/25 Printed 3433G SEP 2025 SVCS - FY 24/25 YEAR END
WORK/SUCCESSOR AGCY ROPS
68120 10/15/25 Printed 3492L GRUBER AND LOPEZ INC 06.30.25 AUDITED FINANCIAL 5,000.00 STATEMENTS - 1ST PMT
MATRIX CONSULTING GROUP 12,200.00
LTD
68121 10/15/25 Printed 4812Y SEP 2025 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
68122 10/15/25 Printed 4902 JESUS MENDOZA 09.26.25 FACILITY RENTAL DEPOSIT 750.00 REFUND
PRECISION BUILDING 1,860.00
SERVICS LLC
68123 10/15/25 Printed 5854OB CAR WASH UNIT 4, 21, 28 &
SCRUB/REFINISH FLOOR-CRL/FEDDE
68124 10/15/25 Printed 5987Y QUADIENT FINANCE USA INC 09.22.25 POSTAGE RELOAD 500.00 SOUTHERN CALIF EDISON 1,587.92
COMPANY
68125 10/15/25 Printed 6801 09.01 - 09.30.25 SER PER
SOUTHERN CALIF EDISON 8,703.83
COMPANY
68126 10/15/25 Printed 6801 09.01 - 09.30.25 SER PER
SOUTHERN CALIF EDISON 2,691.59
COMPANY
68127 10/15/25 Printed 6801 09.01 - 09.30.25 SER PER
SOUTHERN CALIF EDISON 4,737.13
COMPANY
68128 10/15/25 Printed 6801 09.01 - 09.30.25 SER PER
STATE OF CALIFORNIA - 32.80
DIVISION
68129 10/15/25 Printed 2409 JUL - SEP 2025 SB1186 DSA BL FEES 68130 10/15/25 Printed 7016M STERICYCLE, INC. REPLACE 5QT SHARPS CONTAINERS 34.63 (3)
68131 10/15/25 Printed 7181K TK ELEVATOR CORPORATION OCT - DEC 2025 WHEEL CHAIR LIFT 84.00
MAINT - COUNCIL CHAMBERS
68132 10/15/25 Printed 7760 WEST COAST ARBORISTS FY 25/26 TREE PRUNING - 4,405.00 226TH/BRITTAIN/CENTRALIA
68133 10/15/25 Printed 1932C JAMES R WHIRLOW 10.27.25 SENIOR CENTER EXCURSION 1,725.00
SHOW WITH LUNCH
68134 10/15/25 Printed 7907 WILLDAN ENGINEERING AUG 2025 PROF SVCS - CODE 10,818.75
ENFORCEMENT
68135 10/22/25 Printed 0881N ANTHONY BARRON 08.09 - 09.06.25 HIIT INSTRUCTOR 180.00 68136 10/22/25 Printed 1841C CLUBCORP USA INC 10.13.25 GOLF TOURNAMENT - 4TH 1,642.10 PMT
68137 10/22/25 Printed 1998C CORELOGIC, INC. SEP 2025 PROPERTY DETAIL 285.02
REPORTS
68138 10/22/25 Printed 2786RS ROSA ESTRADA 09.27.25 FACILITY RENTAL DEPOSIT 250.00 REFUND
68139 10/22/25 Printed 3320N NELSON J GODOY 10.22.25 RED RIBBON EVENT - 480.00
MARQUEE LETTERS RENTAL
HOWROYD-WRIGHT 3,943.83
EMPLOYMENT
68140 10/22/25 Printed 0558M W/E 10.04.25 ACCOUNTS PAYABLE ONSOLVE INTERMEDIATE 6,903.60
HOLDING C
68141 10/22/25 Printed 5513L 11.20.25 - 11.19.26 CODERED
STANDARD, FOREIGN LANGUAGE
MSG
68142 10/22/25 Printed 5814E PLANETBIDS LLC PB SYSTEM, BID MGMT SETUP, 5,975.00
IMPLEMENTATION & TRAINING FEE
68143 10/22/25 Printed 6106 R.W.B. PARTY PROPS INC. 10.31.25 HALLOWEEN EVENT - 3,841.25
DECORATION RENTALS
MIGUEL GONZALES 300.00
SANCHEZ
68144 10/22/25 Printed 6404MP 10.22.25 RED RIBBON EVENT - PHOTO BOOTH
SOUTHERN CALIF EDISON 34.19
COMPANY
68145 10/22/25 Printed 6801 09.12 - 10.12.25 SER PER
SOUTHERN CALIF EDISON 410.60
COMPANY
68146 10/22/25 Printed 6801 09.12 - 10.12.25 SER PER
SOUTHERN CALIF EDISON 30.62
COMPANY
68147 10/22/25 Printed 6801 09.12 - 10.12.25 SER PER
SOUTHERN CALIF EDISON 30.36
COMPANY
68148 10/22/25 Printed 6801 09.12 - 10.12.25 SER PER
SOUTHERN CALIF EDISON 11,639.08
COMPANY
68149 10/22/25 Printed 6801 09.12 - 10.12.25 SER PER
SOUTHERN CALIF EDISON 31.12
COMPANY
68150 10/22/25 Printed 6801 09.12 - 10.12.25 SER PER
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:42 pm
Date: 10/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68151 10/22/25 Printed 7164NNJL THE SALVATION ARMY, A AUG25 HOMELESS ASSISTANCE 5,429.00 PROG - 1 SHELTER BED
THE SAUCE CREATIVE 9,999.99
SERVICES
68152 2025 FALL/WINTER CITY BROCHURE 10/22/25 Printed 7164NNK 68153 10/22/25 Printed 7250V TRANSTECH ENGINEERS INC AUG 2025 PROF SVCS - BUILDING 24,200.39
AND SAFETY
68154 11.07.25 VETERANS DAY EVENT - 10/29/25 Printed 0277AC CHRISTINA ALDANA 2,000.00
MUSIC PERFORMANCE
68155 22325 NORWALK BLVD - TEEN CTR 10/29/25 Printed 0895L BAY ALARM COMPANY 2,150.00
BURGLAR ALARM INSTALL DPST
68156 FREEZER MAINTENANCE - LEE WAR 10/29/25 Printed 1225 ALFONSO BUZZIO 1,050.00
PARK & FEDDE
68157 06.30.25 DIRECT & OVERLAPPING 10/29/25 Printed 1425S CALIFORNIA MUNICIPAL 600.00
DEBT STATEMENT
CERRITOS COMMUNITY 1,000.00
COLLEGE
68158 2025 10/29/25 Printed 1607 ADULT SCHOLARSHIP PROGRAM ELCY M. RAMOS ESPARZA
CINTAS FIRST AID & SAFETY 351.04
0168
68159 FIRST AID RESTOCK - CITY HALL 10/29/25 Printed 1729X 68160 FY 25-26 PROP A FUND EXCHANGE 10/29/25 Printed 1789 CITY OF LA HABRA HEIGHTS 60,000.00 CONCENTRA HEALTH 1,145.00
SERVICES INC
68161 BUNDLE FEE PREPLACEMENT ORAL 10/29/25 Printed 1938 FLUID TEST- N. ROCHIN, A. SOTO
68162 REIMB EMP/CELL PHN/AUG 2025 10/29/25 Printed 1979J JESUS CONTRERAS 100.00 68163 REIMB EMP/CELL PHN/JUL 2025 10/29/25 Printed 2011M CARLOS CORONADO 200.00 EASTERN COUNTY 1,318.05
NEWSPAPER GROUP
68164 10.10.25 LEGAL NTC - PUBLIC 10/29/25 Printed 4587
HEARING MINOR USE PERMIT
GANAHL LUMBER COMPANY 258.94
INC
68165 GRAFFITI REMOVAL SUPPLIES 10/29/25 Printed 3186
68166 09.09 - 09.18.25 BALLET CLASS 10/29/25 Printed 3213R MARYCARMEN GARCIA 555.00
INSTRUCTOR
68167 10.31.25 HALLOWEEN EVENT - 10/29/25 Printed 3564K KARI HALL 745.00
BALLOON TWISTERS
HOWROYD-WRIGHT 1,439.43
EMPLOYMENT
68168 W/E 10.18.25 CLERICAL AID2 10/29/25 Printed 0558M 68169 11.07.25 VETERANS DAY EVENT - 10/29/25 Printed 3791M JOSE C. HOYOS 1,800.00
SOUND SYS & STAGE LIGHTING
68170 OCT 2025 STORAGE 10/29/25 Printed 3936T IRON MOUNTAIN INC 359.02 68171 SEP 2025 ENVIRON SVCS - BUS 10/29/25 Printed 4155 L.A. COUNTY, DEPT OF P.W. 2,063.89
INSPECT, REG/SEWERS
68172 10.18.25 FACILITY RENTAL DEPOSIT 10/29/25 Printed 4674CEN NORMA MACIAS 100.00 REFUND
MATRIX CONSULTING GROUP 6,500.00
LTD
68173 10/29/25 Printed 4812Y AUG 2025 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
68174 REPLACE SINK P-TRAP - SENIOR CTR 10/29/25 Printed 5307NF FRANCISCO NAVARRO 130.00
RESTROOM
OCCUPATIONAL HEALTH 126.00
CENTERS
68175 PHYSICAL DRUG SCREENING - J. 10/29/25 Printed 5464 LOGAN
68176 NO PARKING - TOW AWAY ZONE 10/29/25 Printed 5755T PGI INC 945.39 SIGNS (250)
68177 10.31.25 HALLOWEEN EVENT - 10/29/25 Printed 6268VE ERIC S ROBLES PHOTO 300.00 BOOTH
68178 10.04.25 FACILITY RENTAL DEPOSIT 10/29/25 Printed 6269MDLY JOANNA MATA RODRIGUEZ 100.00 REFUND
68179 10.13.25 GOLF TOURNAMENT EVENT 10/29/25 Printed 6376DS MARISOL SALAS-RODRIGUEZ - 500.00
MASSAGE THERAPIST
SOUTHERN CALIF EDISON 1,988.02
COMPANY
68180 09.19 - 10.19.25 SER PER 10/29/25 Printed 6801
SOUTHERN CALIF EDISON 309.53
COMPANY
68181 09.19 - 10.19.25 SER PER 10/29/25 Printed 6801
SOUTHERN CALIF EDISON 79.82
COMPANY
68182 09.19 - 10.19.25 SER PER 10/29/25 Printed 6801
SOUTHERN CALIF EDISON 29.35
COMPANY
68183 09.19 - 10.19.25 SER PER 10/29/25 Printed 6801
SOUTHERN CALIF EDISON 4,941.83
COMPANY
68184 09.19 - 10.19.25 SER PER 10/29/25 Printed 6801
68185 10.01 - 10.12.25 PATROL SVCS 10/29/25 Printed 6870 SOUTHWEST PATROL INC 7,200.00 68186 11.07.25 VETERANS DAY EVENT - 10/29/25 Printed 7164NNAI THE ORIGINAL ROSEWOOD 1,500.00
CATERING
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 4:42 pm
Date: 10/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68187 10.29.25 STAFF RETIREMENT PARTY - 10/29/25 Printed 7292Y TURYS 28 TACOS LLC 1,326.00 TACOS
WCAF LLC, WATSONVILLE 64,252.47
FORD
68188 2025 FORD TRANSIT PASSENGER 10/29/25 Printed 7740C WAGON (X2Y) T-350
68189 FLAG FOOTBALL JERSEY T-SHIRTS 10/29/25 Printed 7760M WEST COAST ARTWEAR 1,823.38 (81)
Total Checks: 74 Checks Total (excluding void checks): 316,198.91 Total Payments: 74 Bank Total (excluding void checks): 316,198.91 Total Payments: 74 Grand Total (excluding void checks): 316,198.91 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:43 pm
Date: 10/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058737 10.08.25 12223 BRITTAIN ST - 10/15/25 Printed 0310W ALL CITY ANIMAL TRAPPING 300.00
REMOVED ONE DEAD OPOSSUM
B & H PHOTO & 10,240.71
ELECTRONICS
1058738 STILL CAMERA, LENS, BATTERY, 10/15/25 Printed 0702
SCANDISK, CASE & ACCESSORIES
1058739 08.15 - 09.14.25 BOTTLE WATER 10/15/25 Printed 6172 BLUETRITON BRANDS INC 1,124.00
DELIVERY, COOLER RENTALS
FERGUSON US HOLDINGS 2,672.89
INC
1058740 NEW WATER HEATER LD 38 10/15/25 Printed 7956A G ELEC LB - PSC
1058741 08.06.25 - 08.05.26 WEBSITE HOSTING 10/15/25 Printed 3444M GRANICUS LLC 8,198.89 1058742 09.05 - 09.13.25 CARSON ST TREE 10/15/25 Printed 3653F FELIPE HERNANDEZ 1,730.00 TRIMMING (46)
1058743 INSTALL 4 NEW EXIT SIGNS - LEE 10/15/25 Printed 3788 HOTWIRE ELECTRIC INC 1,180.00
WARE SCHOOL HALLWAYS
1058744 10.13.25 GOLF TOURNAMENT - 10/15/25 Printed 0893 MADISON LEEDS 959.35 SPONSOR TEE SIGNS (43)
1058745 UNIT 54 - REPLACE COMPRESSOR & 10/15/25 Printed 3985 JEFF P SMITH 1,250.35 RECHARGE AC MIL - 80169
STAPLES BUSINESS 529.48
ADVANTAGE
1058746 FIN OFFICE & BREAKROOM SUPPLIES 10/15/25 Printed 6932-FINN 1058747 BEEHIVE REMOVAL - 12221 CARSON 10/15/25 Printed 7744M WEBSTER'S LLC 450.00
ST BANNER POLE
1058748 10.09.25 22117 HORST AVE - 10/22/25 Printed 0310W ALL CITY ANIMAL TRAPPING 400.00
REMOVED ONE DEAD CAT
ALLIANT INSURANCE 1,729.00
SERVICES INC
1058749 JUL-SEP 2025 HAWAGAR-03 QTRLY 10/22/25 Printed 0350MA REPT
1058750 09.15 - 10.14.25 BOTTLE WATER 10/22/25 Printed 6172 BLUETRITON BRANDS INC 1,465.09
DELIVERY, COOLER RENTALS
1058751 COFFEE SUPPLIES 10/22/25 Printed 5682GC COMPASS GROUP USA INC 62.73 FRONTIER 665.29
COMMUNICATIONS
1058752 OCT 2025 LOCAL SERVICE 10/22/25 Printed 3062
1058753 REIMB EMP/CELL PHN/MAR 2025 10/22/25 Printed 4812 BASHIR A. MATIN 420.00 NATIONWIDE 12,430.33
ENVIRONMENTAL
1058754 OCT 2025 STREET SWEEPING SVC 10/22/25 Printed 5305M 1058755 10.03 , 10.13.25 VIDEO PROD - RED 10/22/25 Printed 6391 NADIM SALLMAN 1,500.00
RIBBON, GOLF TOURNAMENT
1058756 NEW DELL I7 PRO COMPUTER & 24" 10/22/25 Printed 6328 SC CONSULTING GROUP LLC 1,539.25
MONITOR - PSC FRONT COUNTER
STAPLES BUSINESS 441.06
ADVANTAGE
1058757 CR CITY COUNCIL SUPPLIES - 10/22/25 Printed 6931-ADMM
REFRESHMENTS
STAPLES BUSINESS 78.83
ADVANTAGE
1058758 PSC OFFICE SUPPLIES 10/22/25 Printed 6932-PSS
VERIZON WIRELESS 672.31
SERVICES, LLC
1058759 SEP - OCT 2025 WIRELESS PHONE 10/22/25 Printed 7547
CHARGES
X-ACT TECHNOLOGY 1,477.02
SOLUTIONS INC
1058760 OCT 2025 OFFICE 365 - BUS 10/22/25 Printed 7966
PREMIUM
ALAN'S LAWN & GARDEN 1,082.29
CENTER
1058761 LANDSCAPE EQUIP MAINT - POWER 10/29/25 Printed 0252
TRMMER CARB CLEAN
1058762 10.21.25 21420 JUAN AVE - REMOVED 10/29/25 Printed 0310W ALL CITY ANIMAL TRAPPING 175.00
ONE DEAD CAT
AMERICAN CITY PEST 1,929.50
TERMITE INC
1058763 OCT 2025 PEST CONTROL - CITY 10/29/25 Printed 0440
HALL, CRL, PW YARD, PATIOS
1058764 JUL 2025 MONTHLY SVCS 10/29/25 Printed 0501 AMERINAT 305.25 1058765 09.23 - 10.09.25 ZUMBA INSTRUCTOR 10/29/25 Printed 3219D VANESSA GARCIA 150.00 1058766 RETENTION/PROGRESS PMT #8 10/29/25 Printed 3589M HARDY & HARPER INC. FINAL 240,609.77 - CARSON BEAUT PHASE II
1058767 OCT 2025 11940 CARSON ST GARDEN 10/29/25 Printed 3653F FELIPE HERNANDEZ 4,500.00 SVC
1058768 RPLC 2 LED WEATHER CAP ON LIGHT 10/29/25 Printed 3788 HOTWIRE ELECTRIC INC 1,175.00
POLE FIXTURE - LWP
1058769 IRRIGATION/ 10/29/25 Printed 3999E JHM SUPPLY INC LANDSCAPING SUPPLIES 2,593.39 - INVENTORY
1058770 YOUNG MEN'S & WOMEN'S LEAGUE 10/29/25 Printed 0893 MADISON LEEDS 1,089.25
BOOKLETS
LOS ALTOS TROPHY 49.39
COMPANY INC.
1058771 10/29/25 Printed 4525 ADULT SPORTS BASEBALL TROPHY 1058772 11.07.25 VETERAN DAYS EVENT - 10/29/25 Printed 5061 MOLI-MEX INC 2,136.49 GLASS MUGS GIVEAWAYS (100)
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:43 pm
Date: 10/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058773 REIMB EMP/CELL PHN/SEP 2025 10/29/25 Printed 5307G SALVADOR NAVA 50.00 1058774 REIMB EMP/CELL PHN/AUG 2025 10/29/25 Printed 5834 LUIS POLANCO 100.00 RAMJAN BROTHERS 1,159.92
ENTERPRISES
1058775 JANITORIAL SUPPLIES - SOAP 10/29/25 Printed 6444
ANTIBAC
STAPLES BUSINESS 40.93
ADVANTAGE
1058776 FIN OFFICE SUPPLIES 10/29/25 Printed 6932-FINN
Total EFTs: 40 EFTs Total (excluding void checks): 308,662.76 Total Payments: 40 Bank Total (excluding void checks): 308,662.76 Total Payments: 40 Grand Total (excluding void checks): 308,662.76 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 10:08 am
Date: 11/05/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3013 OCT 2025 HEALTH PREMIUM 10/08/25 Printed 1458L CAL PERS RETIREMENT 83,023.61
COVERAGE
GOLDEN STATE WATER 408.80
COMPANY
3014 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3015 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 118.21
COMPANY
3016 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 174.95
COMPANY
3017 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 445.49
COMPANY
3018 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 431.90
COMPANY
3019 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 627.36
COMPANY
3020 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 286.59
COMPANY
3021 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 353.98
COMPANY
3022 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,026.09
COMPANY
3023 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3024 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 493.39
COMPANY
3025 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 155.45
COMPANY
3026 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3027 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 938.61
COMPANY
3028 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 213.92
COMPANY
3029 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 623.31
COMPANY
3030 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 291.91
COMPANY
3031 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 157.19
COMPANY
3032 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,006.57
COMPANY
3033 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 155.45
COMPANY
3034 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 98.73
COMPANY
3035 09.04 - 10.03.25 SER PER 21631 10/08/25 Printed 3342G
BLOOMFIELD IRR
3036 08.31 - 10.01.25 SER PER 10/14/25 Printed 1795 CITY OF LONG BEACH 163.63 3037 09.10 - 10.09.25 SER PER 10/14/25 Printed 7163B SO CAL GAS 1,187.96 3038 OCT 2025 SVCS CABLE TV & 10/06/25 Printed 7174TD CHARTER COMMUNICATIONS 2,819.78
INTERNET
3039 OCT 2025 COPIER SVCS ACCT 10/14/25 Printed 2331KA DE LAGE LANDEN FINANCIAL 2,318.66 #5489323
3040 DEC 2025 RETIREES HEALTH 10/15/25 Printed 1458L CAL PERS RETIREMENT 6,102.17
PREMIUM COVERAGE
MIDAMERICA 34,259.23
ADMINISTRATIVE &
3041 NOV 2025 HRA 10/17/25 Printed 4959A
BMO BANK N.A.-BANK 1,291.64
CHARGES
3042 3RD QTR 2025 ACCOUNT ANALYSIS 10/22/25 Printed 0821BC
FEE CHARGES
3043 10.17.25 STATEMENT DATE 10/22/25 Printed 4607P LOWE'S BUSINESS ACCOUNT 901.26 3044 M/C 0814 07.28.25 PWA 08/01/25 Printed 0821M BMO BANK N.A. 29,714.36 3045 M/C 0814 08.28.25 PWA 09/02/25 Printed 0821M BMO BANK N.A. 24,359.59 3046 M/C 0814 09.28.25 PWA 10/06/25 Printed 0821M BMO BANK N.A. 18,995.71 Total Checks: 34 Checks Total (excluding void checks): 213,533.91 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 10/11/25 TO 10/31/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 2
Time: 10:08 am
Date: 11/05/2025
Void/Stop
Date
Reconcile
Date
Total Payments: 34 Bank Total (excluding void checks): 213,533.91 Total Payments: 34 Grand Total (excluding void checks): 213,533.91