City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:29 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68306 12/03/25 Printed 0007MX 3 CAPRICHOS CAFE INC 12.05.25 CHRISTMAS TREE LIGHTING 1,011.10
EVENT - CHAMPURRADOS
68307 12/03/25 Printed 0559HD ARDURRA GROUP INC NOV 2025 PROF SVCS - CH ROOF 1,089.82 REPLACEMENT PROJ 118
68308 12/03/25 Printed 1580K KRISTEN CENDANA REFUND DUPLICATE EV CHARGER 158.50 PERMIT FEE 12324 213TH ST
68309 12/03/25 Printed 2126I MIGUEL ANGEL CRUZ 12.05.25 CHRISTMAS TREE LIGHTING 540.00
EVENT - TRAIN RENTAL
DAPEER, ROSENBLIT & 1,740.50
LITVAK LLP
68310 12/03/25 Printed 2305 10.07 - 10.16.25 OFFICER HEARINGS -
FIREWORKS CITATION
ENERGY SYSTEMS 2,793.91
HOLDINGS INC
68311 12/03/25 Printed 2749W GENERAC MOBILE GENERATOR PM
SVC - OIL/FILTER CHG
ENGLAND, THIMS & MILLER 3,873.75
INC
68312 12/03/25 Printed 2750T SEP 2025 ESRI ARCGIS ONL SETUP &
DEPLOYMENT/GIS CONSULT SVC
68313 12/03/25 Printed 2929PL STEVE FERREIRA 12.06.25 BREAKFAST WITH SANTA - 400.00
PHOTO BOOTH SVC
68314 12/03/25 Printed 3320N NELSON J GODOY 12.05.25 XTMAS TREE LIGHTING 520.00
EVENT - MARQUEE LETTERS RENTAL
68315 12/03/25 Printed 3536QM MARIA GUTIERREZ REFUND DUPLICATE BUILDING 78.91 PERMIT FEE 21427 HORST AVE
68316 12/03/25 Printed 3564K KARI HALL 12.05.25 XMAS TREE LIGHTING - 1,620.00
CHARACTERS & BALLOON TWISTERS
68317 12/03/25 Printed 3589 FRED HARDY REIMB EMP/CELL PHN/SEP 2025 150.00 68318 12/03/25 Printed 3609C HASA INC SEP 2025 SPLASHPAD SVC - 1,855.00
CLARKDALE PARK
68319 12/03/25 Printed 3548 HDL SOFTWARE LLC AUG 2025 PAYMENT SVCS 156.33 HOWROYD-WRIGHT 1,231.26
EMPLOYMENT
68320 12/03/25 Printed 0558M W/E 11.15.25 CLERICAL AID2 68321 12/03/25 Printed 3791M JOSE C. HOYOS 12.05.25 XMAS TREE LIGHTING EVENT 1,200.00 - SOUND SYS & LIGHTING
68322 12/03/25 Printed 4155 L.A. COUNTY, DEPT OF P.W. OCT 2025 HGHWY TRAFFIC SIGNAL 4,052.48 CENTRALIA @ NORWALK
68323 12/03/25 Printed 4463 LONG BEACH ICE INC. 12.05.25 CHRISTMAS TREE LIGHTING 2,762.50
EVENT - SNOW
68324 12/03/25 Printed 4936V MESA ENERGY SYSTEMS INC OCT-DEC 2025 PREVENTIVE MAINT 23 3,283.00
HVAC UNITS - CITY HALL, CRL
68325 12/03/25 Printed 5759M PHOENIX PATROL 12.05.25 CHRISTMAS TREE LIGHTING 420.00
EVENT - SECURITY
POLYMEDIA PRODUCTION 575.00
SERVICES
68326 12/03/25 Printed 5837M 12.06.25 BREAKFAST WITH SANTA -
SANTA CLAUS
NORMA GEORGINA 525.00
PROCOPIO
68327 12/03/25 Printed 5925HN 12.05.25 CHRISTMAS TREE LIGHTING
EVENT - REFRESHMENTS
68328 12/03/25 Printed 6227RI RICARDO REYES 12.04.25 SENIOR CTR CHRISTMAS 450.00
PARTY EVENT - DJ SERVICES
68329 12/03/25 Printed 6268VE ERIC S ROBLES 12.05.25 CHRISTMAS TREE LIGHTING 700.00
EVENT - PHOTO BOOTH
68330 12/03/25 Printed 6280ZL VICTORIA ROSENLOF 11.15.25 FACILITY RENTAL DEPOSIT 500.00 REFUND
SOUTHERN CALIF EDISON 1,577.06
COMPANY
68331 12/03/25 Printed 6801 10.20 - 11.18.25 SER PER
SOUTHERN CALIF EDISON 1,494.82
COMPANY
68332 12/03/25 Printed 6801 10.20 - 11.18.25 SER PER
SOUTHERN CALIF EDISON 135.43
COMPANY
68333 12/03/25 Printed 6801 10.20 - 11.18.25 SER PER
68334 12/03/25 Void 12/03/25 7151Y DAVID ARTHUR TAYLOR 12.05.25 CHRISTMAS TREE LIGHTING 0.00
EVENT - SANTA CLAUS
68335 12/03/25 Printed 7250V TRANSTECH ENGINEERS INC OCT 2025 PROF SVCS - BUILDING AND 35,941.28 SAFETY
68336 12/03/25 Printed 7656 FRANK J VIVAS 12.05.25 CHRISTMAS TREE LIGHTING 375.00
EVENT - DJ SERVICES
68337 12/03/25 Printed 7907 WILLDAN ENGINEERING OCT 2025 PROF SVCS - HG SCAG 2,486.98
STREET IMPROVEMENTS
68338 12/04/25 Printed 7151Y DAVID ARTHUR TAYLOR 12.05.25 CHRISTMAS TREE LIGHTING 400.00
EVENT - SANTA CLAUS
68339 12/10/25 Printed 0009O 8X8 INC NOV 2025 TELEPHONE SVCS 913.65 68340 12/10/25 Printed 0277J ALEX TIRES INC UNIT 71 - FLEET MAINT TIRE PATCH 25.00 Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 12:29 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68341 SEP 2025 PROF SVCS - CH ROOF 12/10/25 Printed 0559HD ARDURRA GROUP INC 15,063.15 REPLACEMENT PROJ 118
68342 JAN - MAR 2025 SMIP FEES 12/10/25 Printed 2345S CA DEPT OF CONSERVATION 195.23 68343 12.12.25 EMPLOYEE RECOGNITION & 12/10/25 Printed 1371TA JESUS CALDERON 800.00
HOLIDAY DINNER - DJ/MC SVCS
CALIFORNIA MUNICIPAL 150.00
REVENUE &
68344 JAN - DEC 2026 MEMBERSHIP - LINDA 12/10/25 Printed 1425 ,
ABRAHAM, LANCHI
CINTAS FIRST AID & SAFETY 625.58
0168
68345 FIRST AID RESTOCK - PSC 12/10/25 Printed 1729X
68346 12.01.25 - 11.30.26 MUNICODE 12/10/25 Printed 1821V CIVICPLUS LLC 4,757.24
FULL-SERVICE SUPPLEMENT
AIDA FABIOLA ROMERO 900.00
CUEVAS
68347 12.05.25 CHRISTMAS TREE LIGHTING 12/10/25 Printed 2158Y
EVENT - DECORATIONS
EASTERN COUNTY 3,288.60
NEWSPAPER GROUP
68348 10.31.25 LEGAL NTC - PUB HRNG 2025 12/10/25 Printed 4587 BLDG CODE, ORD 2025-621
68349 12.12.25 EMPLOYEE RECOGNITION & 12/10/25 Printed 2929PL STEVE FERREIRA 400.00
HOLIDAY DINNER - PHOTO BOOTH
GANAHL LUMBER COMPANY 406.73
INC
68350 GUTTER - CITY HALL ROOF PROJECT 12/10/25 Printed 3186 68351 11.18 - 11.25.25 BALLET CLASS 12/10/25 Printed 3213R MARYCARMEN GARCIA 120.00
INSTRUCTOR
GOVERNMENT FINANCE 500.00
OFFICERS
68352 JAN - DEC 2026 MEMBERSHIP 12/10/25 Printed 3430C
RENEWAL DUES
GOVERNMENTAL FINANCIAL 1,680.00
SERVICE
68353 NOV 2025 SVCS - BANK REC, FY 24/25 12/10/25 Printed 3433G
YEAR-END WORK
68354 NOV 2025 SPLASHPAD SVC - 12/10/25 Printed 3609C HASA INC 235.00
CLARKDALE PARK
68355 2024-25 ACFR STATISTICAL PACKAGE 12/10/25 Printed 3547 HDL COREN & CONE 795.00 68356 CLEAN SURFACE, CAULK CORNERS, 12/10/25 Printed 3548L HDR CONSTRUCTION LLC 895.00
SEAL COATING - PSC MONUMENT
HOWROYD-WRIGHT 1,151.54
EMPLOYMENT
68357 W/E 11.22.25 CLERICAL AID2 12/10/25 Printed 0558M 68358 FY 24/25 CATCH BASIN CLEANOUT 12/10/25 Printed 4165 L.A. COUNTY, DEPT OF P.W. 12,486.20 68359 12.05.25 CHRISTMAS TREE LIGHTING 12/10/25 Printed 5759M PHOENIX PATROL 105.00
EVENT - SECURITY
68360 12/10/25 Printed 6518I SDI PRESENCE LLC AUG 2025 ERP PROCUREMENT 37,410.00 SOUTHERN CALIF EDISON 1,680.07
COMPANY
68361 11.01 - 11.30.25 SER PER 12/10/25 Printed 6801
SOUTHERN CALIF EDISON 9,000.36
COMPANY
68362 11.01 - 11.30.25 SER PER 12/10/25 Printed 6801
SOUTHERN CALIF EDISON 2,715.73
COMPANY
68363 11.01 - 11.30.25 SER PER 12/10/25 Printed 6801
SOUTHERN CALIF EDISON 3,246.34
COMPANY
68364 11.01 - 11.30.25 SER PER 12/10/25 Printed 6801
68365 12/10/25 Printed 1384M STATE OF CALIFORNIA - APR - JUN 2025 SB 1473 FEES 26.10 68366 11.25.25 FACILITY RENTAL DEPOSIT 12/10/25 Printed 7289 PAUL TURCO 250.00 REFUND
UNDERGROUND SERVICE 72.00
ALERT
68367 NOV 2025 DIG ALERT NOTICES 12/10/25 Printed 7310
68368 11.20.25 UNIFORMS, TOWELS & MATS 12/10/25 Printed 7324 UNIFIRST CORPORATION 750.70 68369 DEC 2025 VISION INSURANCE 12/10/25 Printed 7649 VISION SERVICE PLAN - CA 1,789.06 68370 12.15.25 12/10/25 Printed 1932C JAMES R WHIRLOW SENIOR CENTER EXCURSION 1,725.00
SHOW WITH LUNCH
68371 OCT 2025 PROF SVCS - SB9 URBAN 12/10/25 Printed 7907 WILLDAN ENGINEERING 27,781.75 LOT SPLIT - 12333 213TH ST
68372 INTERIOR LIGHTING RENOVATION - C 12/17/25 Printed 0222TC AHCOR OFFSHORE INC . 8,619.00
ROBERT LEE
68373 WALKER LAWNMOWER - MOUNT 12/17/25 Printed 0277J ALEX TIRES INC 40.00 TIRES (2)
68374 NOV 2025 PROF SVCS - SCAG STBG 12/17/25 Printed 0559HD ARDURRA GROUP INC 14,121.63 STREET REHAB PROJ 121
AREA E DISASTER MGT 2,300.00
BOARD
68375 FY 25-26 AREA E MEMBERSHIP 12/17/25 Printed 0560
DISASTER MANAGEMENT
BURKE, WILLIAMS & 4,882.60
SORENSEN LLP
68376 OCT 2025 PROFESSIONAL SVCS - HG 12/17/25 Printed 1200
INVESTIGATIONS
68377 REIMB EMP/CELL PHN/SEP 2025 12/17/25 Printed 1979JA JESUS E. CONTRERAS 50.00 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 12:29 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68378 NOV 2025 PROPERTY DETAIL 12/17/25 Printed 1998C CORELOGIC INC 285.02
REPORTS
68379 2025 HOLIDAY RGB TREE & DECOR 12/17/25 Printed 2330 DEKRA LITE INDUSTRIES INC 23,560.24
INSTL BAL DUE
ECOFRAME CONSTRUCTION 36,700.00
INC
68380 INTERIOR PAINT - C. ROBERT LEE 12/17/25 Printed 2652T 68381 REIMB EMP/CELL PHN/OCT 2025 12/17/25 Printed 3001M GONZALO FLORES 100.00 GANAHL LUMBER COMPANY 204.12
INC
68382 HALLOWEEN HAUNTED MAZE 12/17/25 Printed 3186
SUPPLIES
68383 10.03 - 11.25.25 FRIDAY NIGHT 12/17/25 Printed 3729D DARYL U HOGAN 630.00
FOOTBALL LEAGUE REFEREE
68384 11.07.25 VIDEO COVERAGE - 12/17/25 Printed 3781M MARDIROS HORIGHIAN 400.00
VETERANS DAY EVENT
HOWROYD-WRIGHT 2,208.66
EMPLOYMENT
68385 W/E 12.06.25 CLERICAL AID2 12/17/25 Printed 0558M JOHN L. HUNTER & 1,767.36
ASSOCIATES
68386 SEP 2025 PROF SVCS - NPDES 12/17/25 Printed 4012MM 68387 LANDSCAPE SUPPLIES - PSC 12/17/25 Printed 4250 LAKEWOOD NURSERY 246.97
PLANTERS
68388 CITY COUNCIL REORGANIZATION 12/17/25 Printed 4511U STEPHANIE LOPEZ 80.00
RECEPTION - REFRESHMENT
68389 FY24/25 GASB 75 ACTUARIAL REPORT 12/17/25 Printed 4676I MACLEOD WATTS INC 2,400.00 MV CHENG & ASSOCIATES 1,190.00
INC
68390 NOV 2025 CONSULTING SVCS 12/17/25 Printed 5195
OCEAN BLUE 7,480.76
ENVIRONMENTAL
68391 NOV 2025 HAZARDOUS WASTE 12/17/25 Printed 5464V
DISPOSAL
PAGEFREEZER SOFTWARE 3,300.00
INC
68392 JAN - DEC 2026 SOCIAL MEDIA 12/17/25 Printed 5653
ARCHIVING
68393 11.24.25 FACILITY RENTAL DEPOSIT 12/17/25 Printed 5589 RICHARD PRIETO 250.00 REFUND
68394 JAN - MAR 2026 POSTAGE MACHINE 12/17/25 Printed 5987YA QUADIENT LEASING USA INC 579.09
LEASE PAYMENT
68395 11.15.25 FACILITY RENTAL DEPOSIT 12/17/25 Printed 6740SO RONALD SOLORZANO 100.00
REFUND - CNCL
68396 11.12 - 11.30.25 PATROL SVCS 12/17/25 Printed 6870 SOUTHWEST PATROL INC 11,160.00 68397 JAN - MAR 2025 SB 1473 FEES 12/17/25 Printed 1384M STATE OF CALIFORNIA - 35.10 68398 DEC 2025 - FEB 2026 STERI-SAFE 12/17/25 Printed 7016M STERICYCLE, INC. 248.37
SHARPS CONTAINERS/REMOVAL
68399 07.01.25 - 06.30.26 SER PER ANNUAL 12/17/25 Printed 7094 SWRCB FEES 3,945.00
MUNICIPAL PERMIT
68400 NOV 2025 - PTT MOBILE SERVICES 12/17/25 Printed 7120M T-MOBILE USA INC 1,294.12 68401 NOV25 HOMELESS ASSISTANCE 12/17/25 Printed 7164NNJL THE SALVATION ARMY, A 2,670.00 PROG - 1 SHELTER BED
68402 DEC 2025 - FEB 2026 ELEV MAINT - 12/17/25 Printed 7181K TK ELEVATOR CORPORATION 1,236.38
PSC & HELEN ROSAS CTR
68403 12.04.25 UNIFORMS, TOWELS & MATS 12/17/25 Printed 7324 UNIFIRST CORPORATION 641.40 68404 11.21.25 FACILITY RENTAL DEPOSIT 12/17/25 Printed 7656 FRANK J VIVAS 250.00 REFUND
68405 PW UNIFORMS - POLO SHIRTS, 12/17/25 Printed 7884LB BILL WILBER 386.93
SWEATER
BLACK O'DOWD & 15,030.00
ASSOCIATES INC
68406 SEP-OCT25 PROF SVCS -DESIGN CH 12/30/25 Printed 0720 RESTROOM RENOVATION - PROJ 124
68407 12.13.25 FACILITY RENTAL DEPOSIT 12/30/25 Printed 1567U URIEL M CEJA 500.00 REFUND
68408 REIMB EMP/CELL PHN/OCT 2025 12/30/25 Printed 1979JA JESUS E. CONTRERAS 100.00 ECOFRAME CONSTRUCTION 31,900.00
INC
68409 INTERIOR PAINT - C. ROBERT LEE 12/30/25 Printed 2652T ENERGY SYSTEMS 1,434.70
HOLDINGS INC
68410 GENERAC MOBILE GENERATOR - 12/30/25 Printed 2749W
REPAIR DEF LEAKING
68411 09.15 - 09.24.25 ZUMBA INSTRUCTOR 12/30/25 Printed 2786MN MARIANA ESTRADA 270.00 GANAHL LUMBER COMPANY 328.28
INC
68412 LED RECESSED DOWNLIGHTS - CRL 12/30/25 Printed 3186 68413 12.02 - 12.11.25 BALLET CLASS 12/30/25 Printed 3213R MARYCARMEN GARCIA 285.00
INSTRUCTOR
68414 DEC 2025 STORAGE 12/30/25 Printed 3936T IRON MOUNTAIN INC 420.27 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 4
Time: 12:29 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68415 SIGNS - ARROW (30), SPECIAL EVENT 12/30/25 Printed 3944T JCL TRAFFIC SERVICES 712.73 PARKING (10)
68416 NOV 2025 HGHWY TRAFFIC SIGNAL 12/30/25 Printed 4155 L.A. COUNTY, DEPT OF P.W. 3,617.89 CENTRALIA @ NORWALK
MIDAMERICA 693.00
ADMINISTRATIVE &
68417 3RD QTR 2025 ADMINISTRATION FEE 12/30/25 Printed 4959A (ER)
PRECISION BUILDING 545.00
SERVICS LLC
68418 11.09, 11.17.25 FLOOR SVCS - CRL 12/30/25 Printed 5854OB
ROOM A & B, CM OFFICE
68419 10.03 - 11.24.25 FRIDAY NIGHT 12/30/25 Printed 5585PG GILBERT PRIETO 600.00
FOOTBALL LEAGUE - REFEREE SVCS
PROFESSIONAL POLICE 3,921.84
SUPPLY INC
68420 UNIT 4 - RPLC AMBER LIGHT BAR, 12/30/25 Printed 0154
INSTL AERIAL BOOM TRUCK LIGHT
68421 REIMB EMP/CELL PHN/OCT 2024 12/30/25 Printed 6266 LUIS ROA 1,050.00 68422 11.02 - 11.29.25 PROF SVCS - CDD 12/30/25 Printed 6278P ROMO PLANNING GROUP INC 10,887.50 SOUTHERN CALIF EDISON 35.85
COMPANY
68423 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 36.39
COMPANY
68424 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 1,359.15
COMPANY
68425 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 437.76
COMPANY
68426 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 91.79
COMPANY
68427 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 50.98
COMPANY
68428 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 397.33
COMPANY
68429 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 34.53
COMPANY
68430 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 3,809.98
COMPANY
68431 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 36.04
COMPANY
68432 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 35.77
COMPANY
68433 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 7,567.58
COMPANY
68434 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
SOUTHERN CALIF EDISON 36.73
COMPANY
68435 11.12 - 12.11.25 SER PER 12/30/25 Printed 6801
68436 12.03 - 12.14.25 PATROL SVCS 12/30/25 Printed 6870 SOUTHWEST PATROL INC 7,200.00 68437 NOV 2025 PROF SVCS - BUILDING 12/30/25 Printed 7250V TRANSTECH ENGINEERS INC 13,706.83
AND SAFETY
68438 11.20.25 A/V SYSTEM DIAGNOSTIC - 12/30/25 Printed 7767A WESTERN A|V 360.00
CONFERENCE ROOM
68439 NOV 2025 PROF SVCS - FY 24/25 12/30/25 Printed 7907 WILLDAN ENGINEERING 10,856.62
ARTERIAL STREET IMPROVEMENTS
Total Checks: 134 Checks Total (excluding void checks): 457,749.95 Total Payments: 134 Bank Total (excluding void checks): 457,749.95 Total Payments: 134 Grand Total (excluding void checks): 457,749.95 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:30 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058832 CLEAN INTERIOR TRANS VEH - UNITS 12/03/25 Printed 5047 PABLO GARCIA 1,685.00 11,38,45,49,53-55,58,63
1058833 NOV 2025 CARSON ST GARDEN SVC 12/03/25 Printed 3653F FELIPE HERNANDEZ 4,500.00 1058834 DEC 2025 PROF LEGISLATIVE 12/03/25 Printed 3380 JOE A. GONSALVES & SON 2,000.00 MAGNUM MANAGEMENT 23,835.35
CORPORATION
1058835 12.12.25 EMPLOYEE RECOGNITION& 12/03/25 Printed 4693NQ HOLIDAY DINNER EVENT ID 202224
1058836 12.05.25 SANTA IN THE CITY EVENT - 12/03/25 Printed 4712M MANMADE ENTERTAINMENT 13,500.00 FLOAT
MICHAEL BAKER 5,871.00
INTERNATIONAL
1058837 JUL - OCT 2025 PROF SVCS - 23/24 ST 12/03/25 Printed 4953
IMPROVEMENT
1058838 REIMB EMP/CELL PHN/OCT 2025 12/03/25 Printed 5307G SALVADOR NAVA 50.00 1058839 11.05 - 11.19.25 VIDEO PROD - YEAR 12/03/25 Printed 6391 NADIM SALLMAN 3,000.00
END ACCOMPLISHMENT
STAPLES BUSINESS 95.37
ADVANTAGE
1058840 CH BREAKROOM & CM SUPPLIES 12/03/25 Printed 6931-ADMM STAPLES BUSINESS 18.88
ADVANTAGE
1058841 FIN OFFICE SUPPLIES 12/03/25 Printed 6932-FINN
X-ACT TECHNOLOGY 1,469.06
SOLUTIONS INC
1058842 NOV 2025 OFFICE 365 - BUS PREMIUM 12/03/25 Printed 7966 AMERICAN CITY PEST 1,929.50
TERMITE INC
1058843 NOV 2025 PEST CONTROL - CITY 12/10/25 Printed 0440
HALL, CRL, PW YARD, PATIOS
AMERICAN FAMILY LIFE 2,736.79
ASSURANCE
1058844 NOV 2025 SUPPLEMENTAL 12/10/25 Printed 0204
INSURANCE
B & M LAWN AND GARDEN 679.80
INC
1058845 EQUIP MAINT - WALKER MTGHS26 12/10/25 Printed 0705 MOWER
1058846 OCT 2025 PROF ATTORNEY SVCS - 12/10/25 Printed 0923A BEST BEST & KRIEGER LLP 39,687.35
CITY ATTORNEY
DELTA DENTAL INSURANCE 211.49
COMPANY
1058847 DEC 2025 DENTAL INS 12/10/25 Printed 2338
1058848 11.15 - 12.14.25 MONTHLY RETAINER 12/10/25 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 1058849 10.28 - 11.18.25 ZUMBA INSTRUCTOR 12/10/25 Printed 3219D VANESSA GARCIA 150.00 1058850 PW UNIFORM WORKS SHOES - A. DE 12/10/25 Printed 6619 GCP WW HOLDCO LLC 200.00 AVILA
1058851 OCT 2025 CAR WASH 12/10/25 Printed 3615EF HAWAIIAN GARDENS HAND 660.00
TRANSPORTATION
1058852 CHANGE 12/10/25 Printed 3788 HOTWIRE ELECTRIC INC 1,525.00
OUTLET/COAXBOX/CONDUIT,
RELOCATE FOUNTAIN RECEPT - CRL
1058853 RUGBY FLYERS 12/10/25 Printed 0893 MADISON LEEDS 119.35 1058854 BUSINESS CARDS - NEEMA 12/10/25 Printed 6691V MCLEAN ENTERPRISES INC 738.14
GHANBARI
1058855 DEC 2025 DENTAL PPO INSURANCE 12/10/25 Printed 5166D MUNICIPAL DENTAL POOL 5,301.19 1058856 REIMB EMP/CELL PHN/AUG 2025 12/10/25 Printed 5338 KEVIN NGUYEN 160.00 1058857 NOV 2025 MONTHLY SVCS 12/10/25 Printed 6328 SC CONSULTING GROUP LLC 6,900.00 1058858 UNIT 62 - OIL/FILTER CHG MIL - 19120 12/10/25 Printed 3985 JEFF P SMITH 2,652.82 STAPLES BUSINESS 169.85
ADVANTAGE
1058859 CITY HALL BREAK ROOM SUPPLIES 12/10/25 Printed 6932-FINN STAPLES BUSINESS 501.54
ADVANTAGE
1058860 CRL OFFICE SUPPLIES 12/10/25 Printed 6932-RECC
1058861 REIMB EMP/11.04 - 11.26.25 MILEAGE 12/10/25 Printed 7195Y KRISTINA TORREYSON 22.47 1058862 12.08.25 12108 214TH ST - REMOVED 12/17/25 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
ONE DEAD SQUIRREL
AMERICAN TRUCK & TOOL 179.08
RENTALS
1058863 12.05.25 12/17/25 Printed 0475R XMAS TREE LIGHTING EVENT - LIGHT TOWER RENTAL
1058864 NOV 2025 PROF ATTORNEY SVCS - 12/17/25 Printed 0923A BEST BEST & KRIEGER LLP 23,644.20
CITY ATTORNEY
COALITION FOR 153.66
CONTROLLING INS
1058865 NOV 2025 EAP 12/17/25 Printed 1855L
EDGEWORTH INTEGRATION 375.00
LLC
1058866 11.12.25 REPLACE MULTI-SENSOR 12/17/25 Printed 2660B
CAMERA - CLARKDALE PARK
FRONTIER 665.29
COMMUNICATIONS
1058867 DEC 2025 LOCAL SERVICE 12/17/25 Printed 3062
1058868 NOV 2025 CAR WASH PW FLEET 12/17/25 Printed 3615EF HAWAIIAN GARDENS HAND 246.00 1058869 DEC 2025 CARSON ST GARDEN SVC 12/17/25 Printed 3653F FELIPE HERNANDEZ 4,500.00 HUMAN SERVICES 5,406.50
ASSOCIATION
1058870 OCT 2025 SENIOR MEALS SERVED 12/17/25 Printed 3813F City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 12:30 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
L.A. COUNTY SHERIFF'S 2,713.63
DEPT.
1058871 10.02 - 10.30.25 SPEC EVENT OT - 12/17/25 Printed 4205
TRAFFIC SAFETY ENFORCEMENT
1058872 REIMB EMP/CELL PHN/JUN 2025 12/17/25 Printed 4688 RODOLFO MAGALLON 300.00 1058873 REPLACE 60TH ANNIVERSARY SIGNS 12/17/25 Printed 5061 MOLI-MEX INC 4,346.37 1058874 REIMB EMP/CELL PHN/NOV 2025 12/17/25 Printed 5099 SHAVON MOORE-CAGE 60.00 RAMJAN BROTHERS 3,776.90
ENTERPRISES
1058875 JANITORIAL & SPECIAL EVENTS 12/17/25 Printed 6444
SUPPLIES
1058876 11.26 - 12.06.25 VIDEO PROD - FOOD 12/17/25 Printed 6391 NADIM SALLMAN 1,500.00
DIST, XMAS, SANTA EVENTS
1058877 NOV 2025 ERP PROCUREMENT 12/17/25 Printed 6518I SDI PRESENCE LLC 2,587.50 SHERWIN-WILLIAMS 1,309.75
COMPANY
1058878 PAINT SUPPLIES - TEEN CTR 12/17/25 Printed 6615 1058879 UNIT 31 - REPLACE BATTERTY MIL - 12/17/25 Printed 3985 JEFF P SMITH 75.00 72274
STANDARD INSURANCE 1,855.26
COMPANY
1058880 DEC 2025 LIFE INSURANCE 12/17/25 Printed 6928C
1058881 NOV 2025 FLEX PLAN 12/17/25 Printed 7161DG THE ADVANTAGE GROUP 104.25
ADMINISTRATION FEES
1058882 12.16.25 12134 214TH ST - REMOVED 12/30/25 Printed 0310W ALL CITY ANIMAL TRAPPING 200.00
TWO DEAD CATS
AMERICAN CITY PEST 1,929.50
TERMITE INC
1058883 DEC 2025 PEST CONTROL - CITY 12/30/25 Printed 0440
HALL, CRL, PW YARD, PATIOS
1058884 OCT 2025 MONTHLY SVCS 12/30/25 Printed 0501 AMERINAT 203.50 1058885 11.15 - 12.14.25 BOTTLE WATER 12/30/25 Printed 6172 BLUETRITON BRANDS INC 942.21
DELIVERY, COOLER RENTALS
1058886 12.05.25 12/30/25 Printed 1860M COAST PARTY RENTALS INC XMAS TREE LIGHTING EVENT 1,866.63 - EQUIPMENT RENTAL
1058887 NOV 2025 COLLECTION AGENCY SVC 12/30/25 Printed 2307N DATA TICKET INC. 200.00
CODE ENFORCEMENT
1058888 RPLC GATE PHOTO EYE - TRANS 12/30/25 Printed 2374 DIAZ GATES CORP 1,519.19 INSTL NEW PHOTO EYE-221ST YARD
1058889 NOV 2025 CAR WASH 12/30/25 Printed 3615EF HAWAIIAN GARDENS HAND 198.00
TRANSPORTATION
1058890 DEMO LIGHT FIXTURES, INSTL NEW 12/30/25 Printed 3788 HOTWIRE ELECTRIC INC 16,864.74 CANISTERS (39) - CRL HALLWAY
HUMAN SERVICES 3,748.25
ASSOCIATION
1058891 NOV 2025 SENIOR MEALS SERVED 12/30/25 Printed 3813F 1058892 CITY ENVELOPES - REGULAR 12/30/25 Printed 6691V MCLEAN ENTERPRISES INC 337.95 NATIONWIDE 12,828.10
ENVIRONMENTAL
1058893 DEC 2025 STREET SWEEPING SVC 12/30/25 Printed 5305M 1058894 REIMB EMP/CELL PHN/NOV 2025 12/30/25 Printed 5307G SALVADOR NAVA 50.00 1058895 10.14 - 11.26.25 PROF SVCS 12/30/25 Printed 5513S OPENGOV INC 2,831.55
BUDGETING & PLANNING -TIME/MAT
RAMJAN BROTHERS 1,923.47
ENTERPRISES
1058896 JANITORIAL & SPECIAL EVENTS 12/30/25 Printed 6444
SUPPLIES
1058897 UNIT 45 - SAFETY INSPECTION MIL - 12/30/25 Printed 3985 JEFF P SMITH 169.59 120006
STAPLES BUSINESS 644.87
ADVANTAGE
1058898 FIN OFFICE & 12/30/25 Printed 6932-FINN CITY HALL BREAKROOM
SUPPLIES
STAPLES BUSINESS 685.81
ADVANTAGE
1058899 PW OFFICE SUPPLIES - TONER 12/30/25 Printed 6932-PWW VERIZON WIRELESS 516.87
SERVICES, LLC
1058900 NOV - DEC 2025 WIRELESS PHONE 12/30/25 Printed 7547
CHARGES
X-ACT TECHNOLOGY 1,493.22
SOLUTIONS INC
1058901 DEC 2025 OFFICE 365 - BUS PREMIUM 12/30/25 Printed 7966 Total EFTs: 70 EFTs Total (excluding void checks): 228,921.79 Total Payments: 70 Bank Total (excluding void checks): 228,921.79 Total Payments: 70 Grand Total (excluding void checks): 228,921.79 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 3:44 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
MIDAMERICA 34,444.31
ADMINISTRATIVE &
3079 DEC 2025 HRA 11/18/25 Printed 4959A
BANK OF NEW YORK 437,401.85
MELLON
3080 2025 BOND PMT 19A - PRINCIPAL, 11/25/25 Printed 0821A
INTEREST, CASH ON HAND
BANK OF NEW YORK 2,431,915.50
MELLON
3081 2025 BOND PMT 19B - PRINCIPAL, 11/28/25 Printed 0821A
INTEREST, CASH ON HAND
BMO BANK N.A.-BANK 1,496.67
CHARGES
3082 NOV 2025 BANK FEE CHARGES 12/01/25 Printed 0821BC
CHEVRON AND TEXACO 4,426.83
UNIVERSAL
3083 10.16 - 11.15.25 FUEL CHARGE 11/17/25 Printed 1716 CALIFORNIA PUBLIC 1,192,659.00
EMPLOYEES'
3084 FY 25/26 PREPAYMENT UAL PLAN 901 07/23/25 Printed 1458K 3085 M/C 0814 10.28.25 PWA 11/03/25 Printed 0821M BMO BANK N.A. 28,770.39 3086 DEC 2025 SVCS CABLE TV, INTERNET 12/04/25 Printed 7174TC CHARTER COMMUNICATIONS , 1,270.68
PHONE & STREAMING
3087 DEC 2025 SVCS CABLE TV & 12/04/25 Printed 7174TD CHARTER COMMUNICATIONS 2,830.57
INTERNET
GOLDEN STATE WATER 239.87
COMPANY
3088 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3089 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 137.68
COMPANY
3090 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 174.93
COMPANY
3091 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 439.01
COMPANY
3092 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 438.32
COMPANY
3093 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 503.94
COMPANY
3094 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 254.07
COMPANY
3095 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 360.40
COMPANY
3096 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 493.37
COMPANY
3097 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3098 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 486.88
COMPANY
3099 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 148.97
COMPANY
3100 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 129.47
COMPANY
3101 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 509.77
COMPANY
3102 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 285.33
COMPANY
3103 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 486.88
COMPANY
3104 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 304.81
COMPANY
3105 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 137.68
COMPANY
3106 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 753.13
COMPANY
3107 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 155.45
COMPANY
3108 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 105.19
COMPANY
3109 11.05 - 12.03.25 SER PER 21631 12/16/25 Printed 3342G
BLOOMFIELD IRR
3110 11.10 - 12.11.25 SER PER 12/17/25 Printed 7163B SO CAL GAS 2,348.54 3111 10.30 - 12.03.25 SER PER 12/15/25 Printed 1795 CITY OF LONG BEACH 2,313.40 3112 DEC 2025 HEALTH PREMIUM 12/09/25 Printed 1458L CAL PERS RETIREMENT 77,415.10
COVERAGE
3113 DEC 2025 COPIER SVCS ACCT 12/15/25 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,269.67 #5489323
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 11/29/25 TO 01/02/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 2
Time: 3:44 pm
Date: 12/30/2025
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3114 FEB 2025 RETIREES HEALTH 12/16/25 Printed 1458L CAL PERS RETIREMENT 5,805.64
PREMIUM COVERAGE
3115 11.17.25 STATEMENT DATE 11/19/25 Printed 4607P LOWE'S BUSINESS ACCOUNT 1,533.81 CHEVRON AND TEXACO 3,446.69
UNIVERSAL
3116 11.16 - 12.15.25 FUEL CHARGE 12/18/25 Printed 1716 3117 12.17.25 STATEMENT DATE 12/19/25 Printed 4607P LOWE'S BUSINESS ACCOUNT 890.15 MIDAMERICA 40,459.95
ADMINISTRATIVE &
3118 JAN 2026 HRA 12/17/25 Printed 4959A
Total Checks: 40 Checks Total (excluding void checks): 4,277,502.84 Total Payments: 40 Bank Total (excluding void checks): 4,277,502.84 Total Payments: 40 Grand Total (excluding void checks): 4,277,502.84