City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/03/26 TO 01/16/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:49 pm
Date: 01/14/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
CINTAS FIRST AID & SAFETY 391.08
0168
68440 01/07/26 Printed 1729X FIRST AID RESTOCK - CITY HALL HINDERLITER, DE LLAMAS & 1,602.45
ASSOC
68441 01/07/26 Printed 3680 2ND QTR 25 TRANSACTION TAX -
CONTRACT SVCS
68442 01/07/26 Printed 4936V MESA ENERGY SYSTEMS INC REPAIR AC/HEATER/FAN & LABEL 5,472.00
EQUIP, INVENTORY LIST- CH, CRL
68443 01/07/26 Void 01/07/26 6566 SEQUEL CONTRACTORS INC NOV 2025 SCAG STBG STREET 0.00 REHABILITATION - PMT #1
SOUTHERN CALIF EDISON 1,579.18
COMPANY
68444 01/07/26 Printed 6801 11.21 - 12.22.25 SER PER 11.18 -
12.17.25 SOUTHERN CALIF EDISON 207.94
COMPANY
68445 01/07/26 Printed 6801 11.21 - 12.22.25 SER PER 11.18 -
12.17.25 68446 01/07/26 Printed 7292V TURQUOISE CONSTRUCTION REFUND RECYCLE DEPOSIT PERMIT 1,000.00 BLDG2024-0136
68447 01/07/26 Printed 7649 VISION SERVICE PLAN - CA NOV 2025 VISION INSURANCE 3,671.02 68448 01/07/26 Printed 7907 WILLDAN ENGINEERING NOV 2025 PROF SVCS - CODE 18,385.25
ENFORCEMENT
68449 01/07/26 Printed 6566 SEQUEL CONTRACTORS INC ARTERIAL & RESIDENTIAL STREET 67,599.51
REHAB - RETENTION PMT
68450 01/07/26 Printed 6566 SEQUEL CONTRACTORS INC ARTERIAL & RESIDENTIAL STREET 306,376.95
REHAB - RETENTION PMT
68451 01/14/26 Printed 0009O 8X8 INC DEC 2025 TELEPHONE SVCS 910.03 68452 01/14/26 Printed 0222TC AHCOR OFFSHORE INC INTERIOR LIGHTING RENOVATION - C. 3,920.00 ROBERT LEE - PMT #2
68453 01/14/26 Printed 0091M ASCAP 2026 ANNUAL MUSIC LICENSING FEE 500.00 68454 01/14/26 Printed 0895L BAY ALARM COMPANY FEB - APR26 21815 PIONEER - MAINT 1,635.00 YARD ALARM SVC #4373270
CINTAS FIRST AID & SAFETY 1,015.99
0168
68455 01/14/26 Printed 1729X DEC 2025 3 EYEWASH STATIONS
SVCS - PW
68456 01/14/26 Printed 1795P CITY OF LONG BEACH JUL - SEP 2025 JOINT TRAFFIC 2,259.33
SIGNAL MAINT
CONCENTRA HEALTH 274.00
SERVICES INC
68457 01/14/26 Printed 1938 2026 CLEARING HOUSE ANNUAL FEE,
LIMQ ANNUAL QUERIES
EASTERN COUNTY 2,022.75
NEWSPAPER GROUP
68458 01/14/26 Printed 4587 12.19.25 LEGAL NTC - SUMMARY OF ADOPTED ORD 2025-622U
GANAHL LUMBER COMPANY 173.67
INC
68459 01/14/26 Printed 3186 PW MAINT SUPPLIES - LED
RECESSED DOWNLIGHTS
68460 01/14/26 Printed 3322GO GOGOV INC MAR26 - FEB27 GOREQUEST CITIZEN 9,600.00
REQUEST MGMT
GOVERNMENTAL FINANCIAL 8,480.00
SERVICE
68461 01/14/26 Printed 3433G DEC 2025 SVCS - BANK REC, ROPS REC, 24/25 Y/E, 25/26 CAPITAL
68462 01/14/26 Printed 3936T IRON MOUNTAIN INC JAN 2026 STORAGE 371.77 68463 01/14/26 Printed 5180B MUNIENVIRONMENTAL LLC NOV 2025 PROF ENVIRON SVCS - 1,972.50 AB939/SB1383
68464 01/14/26 Printed 2185 NIRBHAU INC NAME PLATES - MAYOR, MAYOR PRO 133.22
TEM, COUNCIL
68465 01/14/26 Printed 5987Y QUADIENT FINANCE USA INC 12.08.25 POSTAGE RELOAD 500.00 SOUTHERN CALIF EDISON 1,680.07
COMPANY
68466 01/14/26 Printed 6801 12.01 - 12.31.25 SER PER
SOUTHERN CALIF EDISON 9,000.83
COMPANY
68467 01/14/26 Printed 6801 12.01 - 12.31.25 SER PER
SOUTHERN CALIF EDISON 2,715.73
COMPANY
68468 01/14/26 Printed 6801 12.01 - 12.31.25 SER PER
SOUTHERN CALIF EDISON 3,094.69
COMPANY
68469 01/14/26 Printed 6801 12.01 - 12.31.25 SER PER
68470 01/14/26 Printed 6870 SOUTHWEST PATROL INC 12.17 - 12.28.25 PATROL SVCS 7,920.00 68471 01/14/26 Printed 7120M T-MOBILE USA INC DEC 2025 - PTT MOBILE SERVICES 1,294.12 68472 01/14/26 Printed 7164NNJL THE SALVATION ARMY, A DEC25 HOMELESS ASSISTANCE 2,759.00 PROG - 1 SHELTER BED
68473 01/14/26 Printed 7181K TK ELEVATOR CORPORATION JAN - MAR 2026 WHEEL CHAIR LIFT 93.24
MAINT - COUNCIL CHAMBERS
UNDERGROUND SERVICE 64.00
ALERT
68474 01/14/26 Printed 7310 DEC 2025 DIG ALERT NOTICES
68475 01/14/26 Printed 7324 UNIFIRST CORPORATION 12.11.25 UNIFORMS, TOWELS & MATS 1,290.45 68476 01/14/26 Printed 7760 WEST COAST ARBORISTS FY 25/26 UPDATE GPS TREE 12,558.00 INVENTORY (2093) - CITYWIDE
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/03/26 TO 01/16/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 12:49 pm
Date: 01/14/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68477 NOV 2025 PROF SVCS - HG PARKING 01/14/26 Printed 7907 WILLDAN ENGINEERING 10,710.00
ENFORCEMENT
68478 GYM FLOOR RESURFACING - CRL 01/14/26 Printed 8062C DAVIS ZEITUNI 72,892.92 Total Checks: 39 Checks Total (excluding void checks): 566,126.69 Total Payments: 39 Bank Total (excluding void checks): 566,126.69 Total Payments: 39 Grand Total (excluding void checks): 566,126.69 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 01/03/26 TO 01/16/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:50 pm
Date: 01/14/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058902 12.18.25 12512 221ST ST - NO DEAD 01/07/26 Printed 0310W ALL CITY ANIMAL TRAPPING 200.00
ANIMAL FOUND
AMERICAN FAMILY LIFE 2,736.79
ASSURANCE
1058903 DEC 2025 SUPPLEMENTAL 01/07/26 Printed 0204
INSURANCE
1058904 11.08 - 11.15.25 HIIT INSTRUCTOR 01/07/26 Printed 0881N ANTHONY BARRON 90.00 COALITION FOR 153.66
CONTROLLING INS
1058905 DEC 2025 EAP 01/07/26 Printed 1855L
1058906 OCT 2025 COLLECTION AGENCY SVC 01/07/26 Printed 2307N DATA TICKET INC. 200.00
CODE ENFORCEMENT
DELTA DENTAL INSURANCE 211.49
COMPANY
1058907 JAN 2026 DENTAL INS 01/07/26 Printed 2338
1058908 12.15.25 - 01.14.26 MONTHLY 01/07/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00
RETAINER
1058909 JAN 2026 PROF LEGISLATIVE 01/07/26 Printed 3380 JOE A. GONSALVES & SON 2,000.00 1058910 JAN 2026 DENTAL PPO INSURANCE 01/07/26 Printed 5166D MUNICIPAL DENTAL POOL 5,363.03 STAPLES BUSINESS 610.10
ADVANTAGE
1058911 CITY HALL COPY ROOM & FIN OFFICE 01/07/26 Printed 6932-FINN
SUPPLIES
1058912 01.06.26 21900 HORST ST - REMOVED 01/14/26 Printed 0310W ALL CITY ANIMAL TRAPPING 300.00
ONE DEAD DOG
1058913 DEC 2025 PROPERTY DETAIL 01/14/26 Printed 1998C CORELOGIC INC 285.02
REPORTS
FRONTIER 667.65
COMMUNICATIONS
1058914 JAN 2026 LOCAL SERVICE 01/14/26 Printed 3062
1058915 12.02 - 12.18.25 ZUMBA INSTRUCTOR 01/14/26 Printed 3219D VANESSA GARCIA 180.00 1058916 PW UNIFORMS WORK SHOES - C. 01/14/26 Printed 6619 GCP WW HOLDCO LLC 200.00
CORONADO
1058917 INST NEW EXIT SIGNS & BUG EYE 01/14/26 Printed 3788 HOTWIRE ELECTRIC INC 11,276.75 LIGHTS (5) - CRL
JOHNSON CONTROLS 977.32
SECURITY
1058918 10.01 - 12.31.25 QTRLY ALARM 22325 01/14/26 Printed 7293M
NORWALK BLVD - TC
1058919 12.05.25 01/14/26 Printed 5061 MOLI-MEX INC XMAS TREE LIGHTING EVENT 996.37 - GIVEAWAY BLANKETS (47)
1058920 REIMB EMP/CELL PHN/DEC 2025 01/14/26 Printed 5099 SHAVON MOORE-CAGE 205.31 NATIONWIDE 12,828.10
ENVIRONMENTAL
1058921 JAN 2026 STREET SWEEPING SVC 01/14/26 Printed 5305M 1058922 JAN - MAR 2026 QTRLY FIRE ALARM 01/14/26 Printed 7252Q RHR SYSTEMS INC 195.00
MONITORING/RADIO UPLINK
1058923 DEC 2025 MONTHLY SVCS 01/14/26 Printed 6328 SC CONSULTING GROUP LLC 7,022.79 STAPLES BUSINESS 119.98
ADVANTAGE
1058924 FIN OFFICE SUPPLIES 01/14/26 Printed 6932-FINN
STAPLES BUSINESS 318.39
ADVANTAGE
1058925 CM OFFICE CHAIR 01/14/26 Printed 6932-PWW
STAPLES BUSINESS 1,911.46
ADVANTAGE
1058926 REC ADMIN OFFICE SUPPLIES 01/14/26 Printed 6932-RECC Total EFTs: 25 EFTs Total (excluding void checks): 54,549.21 Total Payments: 25 Bank Total (excluding void checks): 54,549.21 Total Payments: 25 Grand Total (excluding void checks): 54,549.21 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 01/03/26 TO 01/16/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 10:12 am
Date: 01/22/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3119 M/C 0814 11.28.25 PWA 12/05/25 Printed 0821M BMO BANK N.A. 35,777.01 BMO BANK N.A.-BANK 2,340.87
CHARGES
3120 DEC 2025 BANK FEE CHARGES 01/02/26 Printed 0821BC
3121 JAN 2026 SVCS CABLE TV, INTERNET 01/07/26 Printed 7174TC CHARTER COMMUNICATIONS , 1,270.68
PHONE & STREAMING
3122 JAN 2026 SVCS CABLE TV & 01/07/26 Printed 7174TD CHARTER COMMUNICATIONS 2,826.78
INTERNET
3123 JAN 2026 HEALTH PREMIUM 01/08/26 Printed 1458L CAL PERS RETIREMENT 84,667.04
COVERAGE
3124 12.03.25 - 01.05.26 SER PER 01/08/26 Printed 1795 CITY OF LONG BEACH 2,484.85 GOLDEN STATE WATER 252.10
COMPANY
3125 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 146.57
COMPANY
3126 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 171.78
COMPANY
3127 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 199.04
COMPANY
3128 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 499.66
COMPANY
3129 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 376.57
COMPANY
3130 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 540.32
COMPANY
3131 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 294.25
COMPANY
3132 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 467.52
COMPANY
3133 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 713.92
COMPANY
3134 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 146.57
COMPANY
3135 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 541.75
COMPANY
3136 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 166.65
COMPANY
3137 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 146.57
COMPANY
3138 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 626.32
COMPANY
3139 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 350.69
COMPANY
3140 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 569.33
COMPANY
3141 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 363.84
COMPANY
3142 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 152.11
COMPANY
3143 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 996.53
COMPANY
3144 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 146.94
COMPANY
3145 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 125.87
COMPANY
3146 12.03.25 - 01.06.26 SER PER 21631 01/09/26 Printed 3342G
BLOOMFIELD IRR
Total Checks: 28 Checks Total (excluding void checks): 137,362.13 Total Payments: 28 Bank Total (excluding void checks): 137,362.13 Total Payments: 28 Grand Total (excluding void checks): 137,362.13