Attachment A
Financial Summary
Description Warrant Information Amount
AP Check Payments to Vendors Ck 68306 – 68439 $ 457,749.95 AP ACH Payments to Vendors Ck 1058832 – 1058901 228,921.79 AP Online Payments to Vendors Ck 3079 – 3118 4,277,502.84 PR Employee Salaries & Benefits Ck 72728– 73089 681,649.95 PR CalPers- Online Retirement Benefits 12/9/2025, 12/10/2025, 12/12/2025, 12/31/2025 138,890.38
Voided Check 68223, 68224, 68225,
68226, 68230, 68334 (24,459.01)
Total for Nov 29, 2025-Jan 2, 2026 $5,760,255.90
A - Financial Summary
Hawaiian Gardens City Council
January 14, 2026
- Document
- A - Financial Summary
- Meeting
- January 14, 2026
- Body
- Hawaiian Gardens City Council
- Original file
- 71 KB
Text extracted from the city's file for reading and search. Open the original on hgcity.primegov.com. That file is the official record.