City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/17/26 TO 01/30/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 1:45 pm
Date: 01/28/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68479 01/21/26 Printed 0520HZ JUAN ANGUIANO RPLC BACK FLOW VALVE, INST NEW 3,700.00 BOX, CONCRETE - 21715 NORWALK
68480 01/21/26 Printed 0638G AUGUSTA SPORTSWEAR INC YOUTH VOLLEYBALL UNIFORMS (11) 2,066.00 68481 01/21/26 Printed 1357T CALIFORNIA STATE SOCCER NOV 2025 SOCCER PLAYER 112.50 REGISTRATION (5)
CINTAS FIRST AID & SAFETY 42.43
0168
68482 01/21/26 Printed 1729X FIRST AID RESTOCK - PW
68483 01/21/26 Printed 2420Y ANTHONY DOMINGUEZ REIMB EMP/CELL PHN/JAN 2025 600.00 68484 01/21/26 Printed 3609C HASA INC DEC 2025 SPLASHPAD SVC - 235.00
CLARKDALE PARK
HOWROYD-WRIGHT 3,535.83
EMPLOYMENT
68485 01/21/26 Printed 0558M W/E 01.03.26 CLERICAL AID2 68486 01/21/26 Printed 3944T JCL TRAFFIC SERVICES SIGNS - OM1-1 YELLOW N MARKER (8) 1,718.99 LEAGUE OF CALIFORNIA 7,153.00
CITIES
68487 01/21/26 Printed 4300 2026 MEMBERSHIP DUES
68488 01/21/26 Printed 4936V MESA ENERGY SYSTEMS INC DEC25 - FEB26 PREVENTIVE MAINT 23 3,283.00
HVAC UNITS - CITY HALL, CRL
68489 01/21/26 Printed 5343T THOMAS R NICOTERA REPLACE BASKETBALL PADDING & 5,855.00 BACKBOARD 50% DPST - CRL
68490 01/21/26 Printed 6278P ROMO PLANNING GROUP INC 12.02 - 12.31.25 PROF SVCS - CDD 13,617.50 SOUTHERN CALIF EDISON 38.59
COMPANY
68491 01/21/26 Printed 6801 12.12.25 - 01.12.26 SER PER SOUTHERN CALIF EDISON 444.41
COMPANY
68492 01/21/26 Printed 6801 12.12.25 - 01.12.26 SER PER SOUTHERN CALIF EDISON 5.73
COMPANY
68493 01/21/26 Printed 6801 12.12.25 - 01.12.26 SER PER 68494 01/21/26 Printed 7016M STERICYCLE, INC. REPLACE 5QT SHARPS CONTAINERS 22.53 (3) - CRL
68495 01/28/26 Printed 1357T CALIFORNIA STATE SOCCER DEC 2025 SOCCER PLAYER 180.00 REGISTRATION (8)
CINTAS FIRST AID & SAFETY 410.95
0168
68496 01/28/26 Printed 1729X FIRST AID RESTOCK - FEDDE
68497 01/28/26 Printed 2420Y ANTHONY DOMINGUEZ REIMB EMP/01.12.26 TEEN CENTER 121.61
EXCURSION LUNCH
68498 01/28/26 Printed 2786MN MARIANA ESTRADA 10.13 - 10.22.25 ZUMBA INSTRUCTOR 660.00 68499 01/28/26 Printed 3492L GRUBER AND LOPEZ INC 06.30.25 AUDITED FINANCIAL 29,672.00
STATEMENTS - FINAL PMT
68500 01/28/26 Printed 3547 HDL COREN & CONE OCT - DEC 2025 CONTRACT SVCS - 1,800.00
PROPERTY TAX
HINDERLITER, DE LLAMAS & 25,000.00
ASSOC
68501 01/28/26 Printed 3680 BL TAX ORDINANCE/FEE STUDY - 1ST PMT
HOWROYD-WRIGHT 2,576.20
EMPLOYMENT
68502 01/28/26 Printed 0558M W/E 01.10.26 CLERICAL AID2 SOCAL AUTO & TRUCK 150.84
PARTS INC
68503 01/28/26 Printed 6727 TRANS SUPPLIES - PORTABLE JUMP STARTER PAC ES5000
SOUTHERN CALIF EDISON 35.38
COMPANY
68504 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 480.94
COMPANY
68505 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 88.63
COMPANY
68506 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 51.38
COMPANY
68507 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 32.55
COMPANY
68508 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 3,843.83
COMPANY
68509 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 33.91
COMPANY
68510 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 33.80
COMPANY
68511 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 7,258.96
COMPANY
68512 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 34.61
COMPANY
68513 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER SOUTHERN CALIF EDISON 3.98
COMPANY
68514 01/28/26 Printed 6801 12.16.25 - 01.14.26 SER PER Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/17/26 TO 01/30/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 1:45 pm
Date: 01/28/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 8.71
COMPANY
68515 12.16.25 - 01.14.26 SER PER 01/28/26 Printed 6801 SOUTHERN CALIF EDISON 6.84
COMPANY
68516 12.16.25 - 01.14.26 SER PER 01/28/26 Printed 6801 SOUTHERN CALIF EDISON 4.26
COMPANY
68517 12.16.25 - 01.14.26 SER PER 01/28/26 Printed 6801 SOUTHERN CALIF EDISON 3,879.31
COMPANY
68518 12.16.25 - 01.14.26 SER PER 01/28/26 Printed 6801 TODD CLEVER FOUNDATION 702.00
INC
68519 01/28/26 Printed 7182O ATGM SUPPLIES - RUGBY JERSEY (25), RUGBY SHORTS (25)
UNITED STATES OF AMERICA 2,559.25
RUGBY
68520 FEB 2025 RUGBY XPLORER 01/28/26 Printed 7428R
REGISTRATIONS (33)
68521 12.22.25 FLAG FOOTBALL BANQUET - 01/28/26 Printed 7460ZT VALENTINO'S PIZZA 742.42 MEALS
68522 01.17.26 FACILITY RENTAL DEPOSIT 01/28/26 Printed 7463VL LUCAS C VALLEJO 500.00 REFUND
68523 01.26.26 01/28/26 Printed 1932C JAMES R WHIRLOW SENIOR CENTER EXCURSION 1,725.00
SHOW WITH LUNCH
Total Checks: 45 Checks Total (excluding void checks): 125,027.87 Total Payments: 45 Bank Total (excluding void checks): 125,027.87 Total Payments: 45 Grand Total (excluding void checks): 125,027.87 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 01/17/26 TO 01/30/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 1:46 pm
Date: 01/28/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058927 01.13.26 12322 223RD ST - DEAD CAT 01/21/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED PRIOR
1058928 DEC 2025 PROF SVCS - SCAG STBG 01/21/26 Printed 0559HD ARDURRA GROUP INC 23,387.44 STREET REHAB PROJ 121
1058929 COFFEE SUPPLIES 01/21/26 Printed 5682GC COMPASS GROUP USA INC 121.15 COST RECOVERY SYSTEMS 2,750.00
INC
1058930 STATE MANDATE CLAIM PREP - FY 01/21/26 Printed 2035 2025-26 CONTRACT
1058931 PW UNIFORMS WORK SHOES - L. 01/21/26 Printed 6619 GCP WW HOLDCO LLC 399.20
POLANCO
1058932 JAN 2026 CARSON ST GARDEN SVC 01/21/26 Printed 3653F FELIPE HERNANDEZ 4,500.00 1058933 12.01.25 - 11.30.26 PROF SVCS 01/21/26 Printed 5513S OPENGOV INC 25,200.00
BUDGETING & PLANNING
SHERWIN-WILLIAMS 103.73
COMPANY
1058934 GRAFFITI REMOVAL SUPPLIES 01/21/26 Printed 6615 1058935 UNIT 41 - SMOG CHECK, REPLACE 01/21/26 Printed 3985 JEFF P SMITH 1,122.13 IGNITION SWITCH MIL - 71445
1058936 REMP EMP/12.02 - 12.30.25 MILEAGE 01/21/26 Printed 7195Y KRISTINA TORREYSON 57.29 1058937 JAN - DEC 2026 ANNUAL MAINT 01/21/26 Printed 7296 TYLER TECHNOLOGIES INC 9,621.43
CONTRACT
VERIZON WIRELESS 527.20
SERVICES, LLC
1058938 DEC 2025 - JAN 2026 WIRELESS 01/21/26 Printed 7547
PHONE CHARGES
1058939 01.23.26 21530 PIONEER BLVD - 01/28/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD SQUIRREL
ALLIANT INSURANCE 934.00
SERVICES INC
1058940 OCT-DEC 2025 HAWAGAR-04 QTRLY 01/28/26 Printed 0350MA REPT
1058941 DEC 2025 PROF ATTORNEY SVCS - 01/28/26 Printed 0923A BEST BEST & KRIEGER LLP 27,502.00
CITY ATTORNEY
1058942 12.15.25 - 01.14.26 BOTTLE WATER 01/28/26 Printed 6172 BLUETRITON BRANDS INC 692.52
DELIVERY, COOLER RENTALS
1058943 01/28/26 Printed 2972 FIVE STAR SYNERGY INC APR - DEC 25 CAR WASH CITY 773.10
VEHICLES
1058944 01.06 - 01.15.26 ZUMBA INSTRUCTOR 01/28/26 Printed 3219D VANESSA GARCIA 120.00 1058945 01.30.26 - 01.29.27 SUBSCRIPT - 01/28/26 Printed 3444M GRANICUS LLC 1,821.80
DISCLOSURE DOCS
1058946 DEC 2025 CAR WASH 01/28/26 Printed 3615EF HAWAIIAN GARDENS HAND 375.00
TRANSPORTATION
HUMAN SERVICES 4,402.75
ASSOCIATION
1058947 DEC 2025 SENIOR MEALS SERVED 01/28/26 Printed 3813F L.A. COUNTY SHERIFF'S 6,976.46
DEPT.
1058948 11.06 - 11.26.25 SPEC EVENT OT - 01/28/26 Printed 4205
TRAFFIC SAFETY ENFORCEMENT
1058949 HOME DECORATING CONTEST SIGNS 01/28/26 Printed 0893 MADISON LEEDS 141.67 LOS ALTOS TROPHY 156.28
COMPANY INC.
1058950 FLAG FOOTBALL TROPHIES (8) 01/28/26 Printed 4525 1058951 DEC 2025 ERP PROCUREMENT 01/28/26 Printed 6518I SDI PRESENCE LLC 4,490.00 STAPLES BUSINESS 229.46
ADVANTAGE
1058952 01/28/26 Printed 6931-ADMM ADMIN OFFICE & BREAKROOM
SUPPLIES
STAPLES BUSINESS 96.31
ADVANTAGE
1058953 CITY CLERK OFFICE SUPPLIES 01/28/26 Printed 6932-CLKK STAPLES BUSINESS 815.15
ADVANTAGE
1058954 FIN OFFICE SUPPLIES 01/28/26 Printed 6932-FINN
STAPLES BUSINESS 1,179.35
ADVANTAGE
1058955 REC ADMIN OFFICE SUPPLIES 01/28/26 Printed 6932-RECC X-ACT TECHNOLOGY 1,469.06
SOLUTIONS INC
1058956 JAN 2026 OFFICE 365 - BUS PREMIUM 01/28/26 Printed 7966 Total EFTs: 30 EFTs Total (excluding void checks): 120,164.48 Total Payments: 30 Bank Total (excluding void checks): 120,164.48 Total Payments: 30 Grand Total (excluding void checks): 120,164.48 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 01/17/26 TO 01/30/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 4:34 pm
Date: 02/04/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3147 12.11.25 - 01.12.26 SER PER 01/14/26 Printed 7163B SO CAL GAS 1,280.57 CALIFORNIA PUBLIC 4,946.52
EMPLOYEES'
3148 2026 REPLACEMENT BENEFIT 01/15/26 Printed 1458K
CONTRIBUTION
3149 MAR 2026 RETIREES HEALTH 01/20/26 Printed 1458L CAL PERS RETIREMENT 9,366.35
PREMIUM COVERAGE
MIDAMERICA 40,235.35
ADMINISTRATIVE &
3150 FEB 2026 HRA 01/20/26 Printed 4959A
3151 2025 USAGE ADJUSTMENT - COPIER 01/12/26 Printed 2331KA DE LAGE LANDEN FINANCIAL 163.86 SVCS ACCT #5489323
3152 JAN 2026 COPIER SVCS ACCT 01/13/26 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,761.25 #5489323
3153 01.17.26 STATEMENT DATE 01/22/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 898.52 Total Checks: 7 Checks Total (excluding void checks): 58,652.42 Total Payments: 7 Bank Total (excluding void checks): 58,652.42 Total Payments: 7 Grand Total (excluding void checks): 58,652.42