City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:40 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68190 11/05/25 Printed 0009O 8X8 INC AUG 2025 TELEPHONE SVCS 2,739.12 68191 11/05/25 Printed 0023P A PORTABLE SERVICES 10.31.25 HALLOWEEN EVENT - 475.00 PANELS
68192 11/05/25 Printed 0520HZ JUAN ANGUIANO 10.24.25 LOT CLEARING - ELAINE 900.00 DEAD END & 22203 NORWALK BLVD
68193 11/05/25 Printed 2623 ANTAI GROUP INC 11.05.25 GOLDEN AGE CLUB 708.11
THANKSGIVING LUNCHEON
68194 11/05/25 Printed 1465FF CA STATE UNIV FULLERTON 2025 ADULT SCHOLARSHIP PROGRAM 1,000.00
CARLOS LOPEZ
68195 11/05/25 Printed 1357T CALIFORNIA STATE SOCCER JUN 2025 SOCCER PLAYER 5,760.00 REGISTRATION (17)
CERRITOS COMMUNITY 1,500.00
COLLEGE
68196 11/05/25 Printed 1607 2025 ADULT SCHOLARSHIP PROG -
DULCE IVONNE RAMOS ESPARZA
CINTAS FIRST AID & SAFETY 567.24
0168
68197 11/05/25 Printed 1729X FIRST AID RESTOCK - FEDDE,
CLARKDALE PARK
COLLIERS INTERNATIONAL 5,000.00
GREATER
68198 11/05/25 Printed 1868E OCT 2025 MARKETING SVCS
CONCENTRA HEALTH 150.00
SERVICES INC
68199 11/05/25 Printed 1938 PRE-EMP ALC TEST, BUNDLE FEE DRUG TEST - J.NEUMANN, A.SOTO
68200 11/05/25 Printed 1979J JESUS CONTRERAS REIMB EMP/CELL PHN/OCT 2025 50.00 AIDA FABIOLA ROMERO 750.00
CUEVAS
68201 11/05/25 Printed 2158Y 10.22.25 RED RIBBON EVENT -
DECORATIONS
DI PIETRO & ASSOCIATES, 525.00
INC.
68202 11/05/25 Printed 2386 11.09.25 - 11.08.26 ANNUAL AED
PROGRAM MANAGEMENT
EASTERN COUNTY 750.00
NEWSPAPER GROUP
68203 11/05/25 Printed 4587 10.24.25 QUARTER PAGE AD -
ABCUSD 60 YEARS ANNIVERSARY
68204 11/05/25 Printed 2998C FLOCK GROUP INC 10.10.25 - 10.09.26 AUTOMATED 51,000.00
LICENSE PLATE READER
68205 11/05/25 Printed 3320N NELSON J GODOY 10.31.25 HALLOWEEN EVENT - 840.00
MARQUEE LETTERS RENTAL
68206 11/05/25 Printed 3416HQ IRLANDA GONZALEZ REFUND ILLEGAL FIREWORKS 2,000.00 CITATION #24632
68207 11/05/25 Printed 3819P MARIA HURTADO 10.11.25 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
JOHN L. HUNTER & 1,180.50
ASSOCIATES
68208 11/05/25 Printed 4012MM AUG 2025 PROF SVCS - NPDES L.A. COUNTY ANIMAL 11,766.21
CONTROL
68209 11/05/25 Printed 4135 SEP 2025 ANIMAL HOUSING COSTS 68210 11/05/25 Printed 5180B MUNIENVIRONMENTAL LLC SEP 2025 PROF ENVIRON SVCS - 6,795.00 SB1383/AUDIT/FRANCHISE ASSIGN
68211 11/05/25 Printed 5307NF FRANCISCO NAVARRO PLUMBING CLEAN OUT - CRL (2) & 1,180.00 CITY HALL (2)
68212 11/05/25 Printed 2185 NIRBHAU INC RECOGNITION PLAQUE - CITY OF 92.44
HAWAIIAN GARDENS
68213 11/05/25 Printed 5759M PHOENIX PATROL 10.31.25 HALLOWEEN EVENT - 315.00
SECURITY
SOUTHERN CALIF EDISON 1,435.01
COMPANY
68214 11/05/25 Printed 6801 09.23 - 10.21.25 SER PER
09.18-10.16.25, 08.22-09.22.25
THE FLAG SHOP A 934.97
CALIFORNIA
68215 11/05/25 Printed 7163AL HAWAIIAN GARDEN CITY FLAGS (6) 68216 11/05/25 Printed 7324 UNIFIRST CORPORATION 10.02.25 UNIFORMS, TOWELS & MATS 1,139.16 68217 11/05/25 Printed 7482V VALLEY VIEW LANES LLC 11.13.25 STAFF TURKEY BOWL NIGHT 2,277.31 EVENT
68218 11/05/25 Printed 7508M ESMERALDA VASQUEZ 10.18.25 FACILITY RENTAL DEPOSIT 750.00 REFUND
68219 11/05/25 Printed 7656 FRANK J VIVAS 10.31.25 HALLOWEEN EVENT - DJ 250.00
SERVICES
68220 11/05/25 Printed 7760 WEST COAST ARBORISTS FY 25/26 PALM TREE TRIMMING (132) - 13,047.00
CITYWIDE
68221 11/05/25 Printed 7907 WILLDAN ENGINEERING SEP 2025 PROF SVCS - HG PARKING 21,675.00
ENFORCEMENT
68222 11/12/25 Void 11/12/25 0516B ANCHORED ROSE INC FINANCE POLO SHIRTS (15) 0.00 68223 11/12/25 Printed 0559HD ARDURRA GROUP INC SEP 2025 PROF SVCS - CH ROOF 15,063.15 REPLACEMENT PROJ 118
CINTAS FIRST AID & SAFETY 125.01
0168
68224 11/12/25 Printed 1729X FIRST AID RESTOCK - PSC
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 12:40 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
EASTERN COUNTY 2,114.10
NEWSPAPER GROUP
68225 10.31.25 LEGAL NTC - PUB HRNG 2025 11/12/25 Printed 4587 BLDG CODE, ORD 2025-621
ENGLAND, THIMS & MILLER 3,873.75
INC
68226 SEP 2025 ESRI ARCGIS ONL SETUP & 11/12/25 Printed 2750T
DEPLOYMENT/GIS CONSULT SVC
GANAHL LUMBER COMPANY 0.00
INC
68227 CRL SUPPLIES - PADLOCK 11/12/25 Void 11/12/25 3186 GOVERNMENTAL FINANCIAL 0.00
SERVICE
68228 OCT 2025 SVCS - BANK REC, FY 24/25 11/12/25 Void 11/12/25 3433G
YR END, SUCCESSOR AGCY
HOWROYD-WRIGHT 0.00
EMPLOYMENT
68229 W/E 10.25.25 CLERICAL AID2 11/12/25 Void 11/12/25 0558M 68230 OCT-DEC 2025 PREVENTIVE MAINT 11/12/25 Printed 4936V MESA ENERGY SYSTEMS INC 23 3,283.00
HVAC UNITS - CITY HALL, CRL
68231 10.08.25 EXPRESS LANE VIOLATION 11/12/25 Void 11/12/25 4939X METRO EXPRESSLANES 0.00 TRANS #553029633
68232 HVAC UNIT REPAIR - HELEN ROSAS 11/12/25 Void 11/12/25 5513K ONSHORE MECHANICAL INC 0.00 PACKAGE 31 & UNIT 4 STAGE 1
68233 11.07.25 VETERANS DAY EVENT - 11/12/25 Void 11/12/25 6268VE ERIC S ROBLES 0.00
PHOTO BOOTH
68234 11/12/25 Void 11/12/25 6566 SEQUEL CONTRACTORS INC AUG 2025 ARTERIAL & RESIDENTIAL 0.00
ST REHABILITATION
68235 NOV 2025 VISION INSURANCE 11/12/25 Printed 7649 VISION SERVICE PLAN - CA 1,722.50 68236 SEP 2025 PROF SVCS - SB9 URBAN 11/12/25 Void 11/12/25 7907 WILLDAN ENGINEERING 0.00 LOT SPLIT-12333 213TH ST
68237 FINANCE POLO SHIRTS (15) 11/19/25 Printed 0516B ANCHORED ROSE INC 508.01 68238 INSTL RAINBIRD VALVE, RPLC 11/19/25 Printed 0520HZ JUAN ANGUIANO 4,143.00
PLANTER & SPRINKLER VALVE - CH
68239 22325 NORWALK BLVD - TEEN CTR 11/19/25 Printed 0895L BAY ALARM COMPANY 3,481.11
BURGLAR ALARM INSTALL FINAL
BSAFE PLAYGROUND 2,775.00
INSPECTION
68240 PARKS INSPECTION & REPORTS - 11/19/25 Printed 1149B
CLARKDALE, LEE WARE, PIONEER
CINTAS FIRST AID & SAFETY 784.81
0168
68241 OCT 2025 3 EYEWASH STATIONS 11/19/25 Printed 1729X
SVCS - PW
CONCENTRA HEALTH 360.00
SERVICES INC
68242 PRE-EMP ALCOHOL TEST & BUNDLE 11/19/25 Printed 1938 FEE DRUG TEST (6)
68243 OCT 2025 PROPERTY DETAIL 11/19/25 Printed 1998C CORELOGIC, INC. 285.02
REPORTS
GANAHL LUMBER COMPANY 414.91
INC
68244 STAIR REPAIR SUPPLIES - PW 11/19/25 Printed 3186
68245 JUL - SEP 2025 CONTRACT SVCS - 11/19/25 Printed 3547 HDL COREN & CONE 1,800.00
PROPERTY TAX
68246 GRANITE VETERANS MEMORIAL 11/19/25 Printed 3548L HDR CONSTRUCTION LLC 1,475.00
BENCH & MONUMENT REPAIRS - CH
68247 GRANITE VETERANS MEMORIAL 11/19/25 Printed 3548L HDR CONSTRUCTION LLC 9,900.00
BENCH & MONUMENT REPAIRS - CH
68248 NOV 2025 STORAGE 11/19/25 Printed 3936T IRON MOUNTAIN INC 408.22 68249 INSTALL NEW FAUCETS (4) - CRL 11/19/25 Printed 4370V DAGOBERTO LEYVA 3,200.00 68250 10.31.25 11/19/25 Printed 4512L VIRGINIA LOPEZ HALLOWEEN EVENT JUMPER 110.00
RENTAL - LW GAME ROOM
68251 OCT 2025 PROF ENVIRON SVCS - 11/19/25 Printed 5180B MUNIENVIRONMENTAL LLC 5,910.00 AB939/SB1383/FRANCHISE PROCESS
MV CHENG & ASSOCIATES 1,540.00
INC
68252 OCT 2025 CONSULTING SVCS 11/19/25 Printed 5195
68253 CITY BADGE MAGNET - PUBLIC 11/19/25 Printed 2185 NIRBHAU INC 780.28 SAFETY
PRECISION BUILDING 1,460.00
SERVICS LLC
68254 09.28, 10.11.25 DETAIL & SCRUB OFFC 11/19/25 Printed 5854OB
FLR & RESTROOMS - CRL, TC
68255 10.23.25 POSTAGE RELOAD 11/19/25 Printed 5987Y QUADIENT FINANCE USA INC 500.00 REGENTS OF THE 1,500.00
UNIVERSITY
68256 2025 YOUTH SCHOLARSHIP 11/19/25 Printed 7382IR
PROGRAM KIMBERLY SALAZAR
68257 11.21.25 SENIOR CTR THANKSGIVING 11/19/25 Printed 6227RI RICARDO REYES 450.00
PARTY - DJ SVCS
68258 11.07.25 VETERANS DAY EVENT - 11/19/25 Printed 6268VE ERIC S ROBLES 350.00
PHOTO BOOTH
68259 08.31 - 10.04.25 PROF SVCS - CDD 11/19/25 Printed 6278P ROMO PLANNING GROUP INC 17,387.50 68260 11/19/25 Printed 6566 SEQUEL CONTRACTORS INC AUG 2025 ARTERIAL & RESIDENTIAL 134,007.00
ST REHABILITATION
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 12:40 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SITEONE LANDSCAPE 305.20
SUPPLY
68261 TREE STAKES LODGE POLE & 11/19/25 Printed 6692T
EZ-BANDTREE TIES SELF-LOCKING
SOUTHERN CALIF EDISON 1,680.07
COMPANY
68262 10.01 - 10.31.25 SER PER 11/19/25 Printed 6801
SOUTHERN CALIF EDISON 9,000.83
COMPANY
68263 10.01 - 10.31.25 SER PER 11/19/25 Printed 6801
SOUTHERN CALIF EDISON 2,619.41
COMPANY
68264 10.01 - 10.31.25 SER PER 11/19/25 Printed 6801
SOUTHERN CALIF EDISON 3,620.60
COMPANY
68265 10.01 - 10.31.25 SER PER 11/19/25 Printed 6801
68266 10.15 - 10.26.25 PATROL SVCS 11/19/25 Printed 6870 SOUTHWEST PATROL INC 7,200.00 68267 07.01.25 - 06.30.26 SER PER ANNUAL 11/19/25 Printed 7094 SWRCB FEES 10,920.00
MUNICIPAL PERMIT
68268 OCT 2025 - PTT MOBILE SERVICES 11/19/25 Printed 7120M T-MOBILE USA INC 1,294.12 68269 OCT25 HOMELESS ASSISTANCE 11/19/25 Printed 7164NNJL THE SALVATION ARMY, A 2,759.00 PROG - 1 SHELTER BED
UNDERGROUND SERVICE 82.00
ALERT
68270 OCT 2025 DIG ALERT NOTICES 11/19/25 Printed 7310
68271 10.23.25 UNIFORMS, TOWELS & MATS 11/19/25 Printed 7324 UNIFIRST CORPORATION 1,501.40 68272 11.01.25 FACILITY RENTAL DEPOSIT 11/19/25 Printed 7460V KARLA LYNN VALENCIA 100.00 REFUND
68273 REMOVE HANGING LIMB - CITY HALL 11/19/25 Printed 7760 WEST COAST ARBORISTS 218.00 LOT
68274 SEP 2025 PROF SVCS - SB9 URBAN 11/19/25 Printed 7907 WILLDAN ENGINEERING 21,142.06 LOT SPLIT-12333 213TH ST
68275 OCT 2025 PROF SVCS - CH ROOF 11/26/25 Printed 0559HD ARDURRA GROUP INC 20,449.55 REPLACEMENT PROJ 118
68276 OCT 2025 SOCCER PLAYER 11/26/25 Printed 1357T CALIFORNIA STATE SOCCER 787.50 REGISTRATION (35)
CINTAS FIRST AID & SAFETY 107.16
0168
68277 FIRST AID RESTOCK - LEE WARE 11/26/25 Printed 1729X POOL
68278 FY 25/26 REPLENISH WIB POLICY 11/26/25 Printed 1765 CITY OF BELLFLOWER 900.00
BOARD FUNDING
68279 10.12.26 GOLF TOURNAMENT - 1ST 11/26/25 Printed 1841C CLUBCORP USA INC 5,999.13 PMT
68280 SEP - OCT 2025 CITY HALL ROOF 11/26/25 Printed 2079N COURTNEY INC 692,731.68 REPLACEMENT - 3RD PYMT
GANAHL LUMBER COMPANY 187.78
INC
68281 CRL SUPPLIES - PADLOCK 11/26/25 Printed 3186
68282 10.21 - 10.30.25 BALLET CLASS 11/26/25 Printed 3213R MARYCARMEN GARCIA 435.00
INSTRUCTOR
GOVERNMENTAL FINANCIAL 7,760.00
SERVICE
68283 OCT 2025 SVCS - BANK REC, FY 24/25 11/26/25 Printed 3433G
YR END, SUCCESSOR AGCY
HOWROYD-WRIGHT 2,303.08
EMPLOYMENT
68284 W/E 10.25.25 CLERICAL AID2 11/26/25 Printed 0558M L.A. COUNTY ANIMAL 12,010.98
CONTROL
68285 11/26/25 Printed 4135 AUG 2025 ANIMAL HOUSING COSTS MATRIX CONSULTING GROUP 10,700.00
LTD
68286 OCT 2025 COMPREHENSIVE & 11/26/25 Printed 4812Y
DEVELOPMENT IMPACT FEE STUDY
68287 07.05 - 08.30.25 JIU JITSU 11/26/25 Printed 5339V VU D NGUYEN 1,627.50
INSTRUCTOR
68288 HVAC UNIT REPAIR - HELEN ROSAS 11/26/25 Printed 5513K ONSHORE MECHANICAL INC 3,166.48 PACKAGE 31 & UNIT 4 STAGE 1
68289 12.05.25 CHRISTMAS TREE LIGHTING 11/26/25 Printed 6106 R.W.B. PARTY PROPS INC. 15,358.52
EVENT DECOR RENTAL
68290 10.05 - 11.01.25 PROF SVCS - CDD 11/26/25 Printed 6278P ROMO PLANNING GROUP INC 3,575.00 SOUTHERN CALIF EDISON 35.86
COMPANY
68291 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 411.47
COMPANY
68292 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 86.12
COMPANY
68293 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 408.07
COMPANY
68294 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 32.37
COMPANY
68295 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 4
Time: 12:40 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 3,994.16
COMPANY
68296 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 33.85
COMPANY
68297 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 33.58
COMPANY
68298 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 8,895.45
COMPANY
68299 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 34.38
COMPANY
68300 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 8.41
COMPANY
68301 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
SOUTHERN CALIF EDISON 45.80
COMPANY
68302 10.13 - 11.11.25 SER PER 11/26/25 Printed 6801
68303 SEP 2025 PROF SVCS - BIKE MASTER 11/26/25 Printed 7188L TOOLE DESIGN GROUP LLC 11,714.87 PLAN
68304 SEP 2025 PROF SVCS - 11/26/25 Printed 7250V TRANSTECH ENGINEERS INC BUILDING AND 30,793.13 SAFETY
68305 JUN 2025 PROF SVCS - CODE 11/26/25 Printed 7907 WILLDAN ENGINEERING 32,915.00
ENFORCEMENT
Total Checks: 116 Checks Total (excluding void checks): 1,288,248.01 Total Payments: 116 Bank Total (excluding void checks): 1,288,248.01 Total Payments: 116 Grand Total (excluding void checks): 1,288,248.01 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:41 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058777 10.29.25 22314 JOLIET AVE - REMOVE 11/05/25 Printed 0310W ALL CITY ANIMAL TRAPPING 150.00
ONE DEAD LARGE DOG
B & H PHOTO & 452.60
ELECTRONICS
1058778 STILL CAMERA GIMBAL DJI RS 4 PRO 11/05/25 Printed 0702 COMBO
1058779 09.15 - 10.25.25 HIIT INSTRUCTOR 11/05/25 Printed 0881N ANTHONY BARRON 315.00 1058780 SEP 2025 PROF ATTORNEY SVCS - 11/05/25 Printed 0923A BEST BEST & KRIEGER LLP 16,274.50
CITY ATTORNEY
1058781 SEP 2025 COLLECTION AGENCY SVC 11/05/25 Printed 2307N DATA TICKET INC. 200.00
CODE ENFORCEMENT
1058782 10.15 - 11.14.25 MONTHLY RETAINER 11/05/25 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 FERGUSON US HOLDINGS 36.53
INC
1058783 TOILET REPAIR SUPPLIES - CRL 11/05/25 Printed 7956A 1058784 10.14 - 10.23.25 ZUMBA INSTRUCTOR 11/05/25 Printed 3219D VANESSA GARCIA 120.00 HUMAN SERVICES 4,658.50
ASSOCIATION
1058785 SEP 2025 SENIOR MEALS SERVED 11/05/25 Printed 3813F 1058786 NOV 2025 PROF LEGISLATIVE 11/05/25 Printed 3380 JOE A. GONSALVES & SON 2,000.00 L.A. COUNTY SHERIFF'S 397,285.82
DEPT.
1058787 SEP 2025 LAW ENFORCEMENT SVCS 11/05/25 Printed 4205 1058788 REIMB EMP/CELL PHN/OCT 2025 11/05/25 Printed 5099 SHAVON MOORE-CAGE 137.30 1058789 REFUND ILLEGAL FIREWORKS 11/05/25 Printed 0220H HEATHER ORTEGA 3,000.00 CITATION #24643
1058790 10.15, 10.16, 10.22.25 VIDEO PROD - 11/05/25 Printed 6391 NADIM SALLMAN 1,500.00
RED RIBBON, SHAKE OUT
1058791 NEW DELL I7 PRO COMPUTER, 24" 11/05/25 Printed 6328 SC CONSULTING GROUP LLC 1,975.54
MONITOR, BATTERY BKUP - RUDY
STAPLES BUSINESS 637.39
ADVANTAGE
1058792 HR OFFICE SUPPLIES - COLOR 11/05/25 Printed 6931-ADMM
TONER SET
STAPLES BUSINESS 160.19
ADVANTAGE
1058793 CH BREAKROOM SUPPLIES & FIN 11/05/25 Printed 6932-FINN
OFFICE CHAIR
STAPLES BUSINESS 160.42
ADVANTAGE
1058794 PSC OFFICE SUPPLIES 11/05/25 Printed 6932-PSS
STAPLES BUSINESS 334.40
ADVANTAGE
1058795 REC ADMIN SUPPLIES 11/05/25 Printed 6932-RECC
1058796 08.14 - 10.17.25 BANK DEPOSIT 11/05/25 Printed 7744 KATHRYN WEBB 60.97
MILEAGE REIMB
1058797 11.04.25 11963 223RD ST - REMOVED 11/12/25 Printed 0310W ALL CITY ANIMAL TRAPPING 475.00
ONE DEAD CAT
AMERICAN FAMILY LIFE 3,047.02
ASSURANCE
1058798 OCT 2025 SUPPLEMENTAL 11/12/25 Printed 0204
INSURANCE
COALITION FOR 159.57
CONTROLLING INS
1058799 OCT 2025 EAP 11/12/25 Printed 1855L
DELTA DENTAL INSURANCE 113.07
COMPANY
1058800 NOV 2025 DENTAL INS 11/12/25 Printed 2338
1058801 10.14 - 10.21.25 CARSON ST TREE 11/12/25 Printed 3653F FELIPE HERNANDEZ 1,860.00 TRIMIMING (62)
LOS ALTOS TROPHY 123.27
COMPANY INC.
1058802 RED RIBBON WEEK POSTER 11/12/25 Printed 4525
CONTEST TROPHIES (9)
MICHAEL BAKER 392.50
INTERNATIONAL
1058803 SEP - OCT 2025 PROF SVCS - 11/12/25 Printed 4953
FERGUSON PROJECT
1058804 11.07.25 VETERANS DAY EVENT - 11/12/25 Printed 5061 MOLI-MEX INC 146.05 PLAQUE
1058805 NOV 2025 DENTAL PPO INSURANCE 11/12/25 Printed 5166D MUNICIPAL DENTAL POOL 5,480.90 STANDARD INSURANCE 5,175.36
COMPANY
1058806 SEP 2025 LIFE INSURANCE 11/12/25 Printed 6928C
STAPLES BUSINESS 457.96
ADVANTAGE
1058807 CITY HALL COPY ROOM & FIN OFFICE 11/12/25 Printed 6932-FINN
SUPPLIES
1058808 SEP 2025 FLEX PLAN 11/12/25 Printed 7161DG THE ADVANTAGE GROUP 224.00
ADMINISTRATION FEES
1058809 REIMB EMP/10.03 - 10.31.25 MILEAGE 11/12/25 Printed 7195Y KRISTINA TORREYSON 46.63 WILLDAN FINANCIAL 3,250.00
SERVICES
1058810 FY 25/26 ANNUAL DISTRICT 11/12/25 Printed 7907F ADMINISTRATION FINAL 50%
1058811 11.10.25 21910 BELSHIRE AVE - 11/19/25 Printed 0310W ALL CITY ANIMAL TRAPPING 175.00
REMOVED ONE DEAD CAT
AMERICAN TRUCK & TOOL 207.58
RENTALS
1058812 10.31.25 HALLOWEEN EVENT - LIGHT 11/19/25 Printed 0475R
TOWER RENTAL
1058813 UPDATE GATE TIMERS (7), ADJUST 11/19/25 Printed 2374 DIAZ GATES CORP 215.00 PHOTO EYE - WARDHAM/221ST LOT
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 12:41 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
FRONTIER 665.29
COMMUNICATIONS
1058814 NOV 2025 LOCAL SERVICE 11/19/25 Printed 3062
1058815 PW UNIFORM WORKS SHOES - A. 11/19/25 Printed 6619 GCP WW HOLDCO LLC 198.79 PEREZ
1058816 PW OFFICE SUPPLIES - DESKTOP 11/19/25 Printed 3443 W.W. GRAINGER INC. 74.94
DOCUMENT DISPLAY
1058817 OCT 2025 CAR WASH PW FLEET 11/19/25 Printed 3615EF HAWAIIAN GARDENS HAND 75.00 1058818 REMOVE & INSTALL 4 NEW LED 11/19/25 Printed 3788 HOTWIRE ELECTRIC INC 6,422.50
PARKING LOT FIXTURE - LW PARK
NATIONWIDE 12,828.10
ENVIRONMENTAL
1058819 NOV 2025 STREET SWEEPING SVC 11/19/25 Printed 5305M 1058820 OCT 2025 MONTHLY SVCS 11/19/25 Printed 6328 SC CONSULTING GROUP LLC 6,900.00 1058821 UNIT 57 - RELINE FRONT/REAR 11/19/25 Printed 3985 JEFF P SMITH 907.60 BRAKES,TIRE ROTATE MIL - 33845
STAPLES BUSINESS 296.53
ADVANTAGE
1058822 FIN OFFICE CHAIR & SUPPLIES 11/19/25 Printed 6932-FINN SUPERCO SPECIALTY 513.15
PRODUCTS
1058823 CONCRETE GRAFFITI COVER-UP 2 11/19/25 Printed 7068 CASES
VERIZON WIRELESS 905.37
SERVICES, LLC
1058824 OCT - NOV25 WIRELESS PHONE 11/19/25 Printed 7547
CHARGES
1058825 10.15 - 11.14.25 BOTTLE WATER 11/26/25 Printed 6172 BLUETRITON BRANDS INC 1,109.27
DELIVERY, COOLER RENTALS
1058826 COFFEE SUPPLIES 11/26/25 Printed 5682GC COMPASS GROUP USA INC 116.91 1058827 OCT - NOV 2025 CAR WASH PUBLIC 11/26/25 Printed 3615EF HAWAIIAN GARDENS HAND 90.00 SAFETY
L.A. COUNTY SHERIFF'S 397,738.09
DEPT.
1058828 09.18.25 SPECIAL EVENT OT - 11/26/25 Printed 4205
TRAFFIC SAFETY
1058829 12.05.25 CHRISTMAS TREE LIGHTING 11/26/25 Printed 0893 MADISON LEEDS 342.44
EVENT - FLYERS
1058830 10.28.25 - 10.27.26 FLEET GATEWAY 11/26/25 Printed 6396O SAMSARA INC 7,804.15 STAPLES BUSINESS 701.28
ADVANTAGE
1058831 11/26/25 Printed 6932-RECC ADULT SPORTS OFFICE SUPPLIES Total EFTs: 55 EFTs Total (excluding void checks): 894,197.48 Total Payments: 55 Bank Total (excluding void checks): 894,197.48 Total Payments: 55 Grand Total (excluding void checks): 894,197.48 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 12:43 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3047 NOV 2025 SVCS CABLE TV, 11/03/25 Printed 7174TC CHARTER COMMUNICATIONS 1,270.68
INTERNET, PHONE & STREAMING
CHEVRON AND TEXACO 4,603.44
UNIVERSAL
3048 09.16 - 10.15.25 FUEL CHARGE 10/21/25 Printed 1716 FEDERAL EXPRESS 58.58
CORPORATION
3049 EXPRESS MAIL 10.30.25 11/06/25 Printed 2910
3050 NOV 2025 SVCS CABLE TV & 11/03/25 Printed 7174TD CHARTER COMMUNICATIONS 2,819.78
INTERNET
3051 NOV 2025 HEALTH PREMIUM 11/07/25 Printed 1458L CAL PERS RETIREMENT 82,352.66
COVERAGE
3052 JAN 2026 RETIREES HEALTH 11/14/25 Printed 1458L CAL PERS RETIREMENT 5,805.64
PREMIUM COVERAGE
3053 NOV 2025 COPIER SVCS ACCT 11/13/25 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,269.67 #5489323
3054 10.09 - 11.10.25 SER PER 11/18/25 Printed 7163B SO CAL GAS 1,481.91 GOLDEN STATE WATER 304.81
COMPANY
3055 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3056 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 137.68
COMPANY
3057 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 181.42
COMPANY
3058 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 439.01
COMPANY
3059 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 470.81
COMPANY
3060 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 575.35
COMPANY
3061 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 280.04
COMPANY
3062 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 392.87
COMPANY
3063 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 707.66
COMPANY
3064 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3065 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 512.84
COMPANY
3066 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 155.45
COMPANY
3067 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3068 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 704.59
COMPANY
3069 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 298.31
COMPANY
3070 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 642.72
COMPANY
3071 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 330.78
COMPANY
3072 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 163.65
COMPANY
3073 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 973.91
COMPANY
3074 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 155.45
COMPANY
3075 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 118.19
COMPANY
3076 10.03 - 11.05.25 SER PER 21631 11/12/25 Printed 3342G
BLOOMFIELD IRR
3077 10.01 - 10.30.25 SER PER 10.01 - 11/18/25 Printed 1795 CITY OF LONG BEACH 1,872.78
10.16.25 BMO BANK N.A.-BANK 2,734.04
CHARGES
3078 OCT 2025 BANK FEE CHARGES 11/03/25 Printed 0821BC
Total Checks: 32 Checks Total (excluding void checks): 112,203.13 Total Payments: 32 Bank Total (excluding void checks): 112,203.13 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 11/01/25 TO 11/28/25
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 2
Time: 12:43 pm
Date: 11/26/2025
Void/Stop
Date
Reconcile
Date
Total Payments: 32 Grand Total (excluding void checks): 112,203.13