City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/31/26 TO 02/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:09 pm
Date: 02/11/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68524 02/04/26 Printed 0585L ARTESIA HIGH SCHOOL FY 25/26 DONATION - GIRLS 3,000.00
VOLLEYBALL TEAM
68525 02/04/26 Printed 0635TS ATLAS BACKFLOW INC BACKFLOW TESTING - 20 UNITS 1,600.00 68526 02/04/26 Printed 1795P CITY OF LONG BEACH OCT - DEC 2025 JOINT TRAFFIC 1,533.56
SIGNAL MAINT
68527 02/04/26 Printed 2333RM MARIA TERESA DEL RIO REIMB EMP/CELL PHN/OCT 2025 300.00 68528 02/04/26 Printed 2270 DFM ASSOCIATES 2026 CA ELECTIONS CODE BOOKS 150.15 EASTERN COUNTY 1,187.55
NEWSPAPER GROUP
68529 02/04/26 Printed 4587 01.09.26 LEGAL NTC - PUB HRNG ORD 2026-623 ADU & JADU LAW
ENGLAND, THIMS & MILLER 17,421.25
INC
68530 02/04/26 Printed 2750T NOV 2025 ESRI ARCGIS ONL SETUP &
DEPLOY, MAT, GIS CONSULTING
GANAHL LUMBER COMPANY 261.36
INC
68531 02/04/26 Printed 3186 CRL BOXING GYM PROJECT
SUPPLIES
68532 02/04/26 Printed 3213R MARYCARMEN GARCIA 01.13 - 01.22.26 BALLET CLASS 270.00
INSTRUCTOR
68533 02/04/26 Printed 3547 HDL COREN & CONE JAN - MAR 2026 CONTRACT SVCS - 1,800.00
PROPERTY TAX
68534 02/04/26 Printed 3944T JCL TRAFFIC SERVICES CHANNELIZER TRAFFIC SAFETY 527.20 CONE SIGNS (10) & EPOXY (2)
68535 02/04/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. DEC 2025 HGHWY TRAFFIC SIGNAL 2,406.58
CENTRALIA & NORWALK
MATRIX CONSULTING GROUP 7,700.00
LTD
68536 02/04/26 Printed 4812Y NOV - DEC 2025 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
MV CHENG & ASSOCIATES 560.00
INC
68537 02/04/26 Printed 5195 DEC 2025 CONSULTING SVCS
68538 02/04/26 Printed 5307NF FRANCISCO NAVARRO JET ROOF LINE, CAMERA INSPECT, 1,230.00
SNAKE MOP SINK - CRL
68539 02/04/26 Printed 5751 PETTY CASH\A.YI 07.23 - 12.17.25 REPLENISH PETTY 690.40 CASH
PFS PRIDE FIRE SYSTEMS 204.91
INC.
68540 02/04/26 Printed 5755P AUTO SPRINKLER MAINT - CRL SR.
KITCHEN
68541 02/04/26 Printed 6566 SEQUEL CONTRACTORS INC DEC 2025 SCAG STBG STREET 300,802.35 REHABILITATION - PMT #2
SOCAL AUTO & TRUCK 430.57
PARTS INC
68542 02/04/26 Printed 6727 PW MAINT SUPPLIES - NITRILE GLOVES (40 BOXES)
SOUTHERN CALIF EDISON 1,660.10
COMPANY
68543 02/04/26 Printed 6801 12.19.25 - 01.20.26 SER PER SOUTHERN CALIF EDISON 1,624.70
COMPANY
68544 02/04/26 Printed 6801 12.19.25 - 01.20.26 SER PER SOUTHERN CALIF EDISON 209.43
COMPANY
68545 02/04/26 Printed 6801 12.19.25 - 01.20.26 SER PER SOUTHERN CALIFORNIA 293.99
SECURITY
68546 02/04/26 Printed 6855H PADLOCKS (6), UNLOCK FILE CABINET - FINANCE DEPT
68547 02/04/26 Printed 6870 SOUTHWEST PATROL INC 10.29 - 11.09.25 PATROL SVCS 7,200.00 68548 02/04/26 Printed 7000I STATE OF CALIFORNIA CONVEYANCE 086574 - 22150 575.00
WARDHAM AVE
68549 02/04/26 Printed 7077Y MELISSA SUSCHANK YOUTH BASKETBALL REFUND 30.00 68550 02/04/26 Printed 7153 TBD TECHNOLOGY LLC SOCAL YOUTH RUGBY 3,654.92 REGISTRATIONS 2026 (4)
68551 02/04/26 Printed 7250V TRANSTECH ENGINEERS INC DEC 2025 PROF SVCS - BUILDING AND 25,788.44 SAFETY
68552 02/04/26 Printed 7324 UNIFIRST CORPORATION 01.01.26 UNIFORMS, TOWELS & MATS 1,316.45 68553 02/04/26 Printed 7760 WEST COAST ARBORISTS 12.25.25 EMERGENCY TREE REMOVAL 4,664.00 - 21905 JOLIET AVE
68554 02/11/26 Printed 0009O 8X8 INC JAN 2026 TELEPHONE SVCS 913.01 ABC UNIFIED SCHOOL 3,260.67
DISTRICT
68555 02/11/26 Printed 0035M JUL - SEP 2025 10% WATER
IRRIGATION COSTS - 1ST QTR
68556 02/11/26 Printed 0276AB SALVADOR ALCAZAR SEP25 - JAN26 LEE WARE POOL 2,860.00
MAINTENACE
68557 02/11/26 Printed 0277J ALEX TIRES INC UNIT 61 - FLEET MAINT OIL/FILTER 100.00 CHANGE
ALLIANT INSURANCE 934.00
SERVICES INC
68558 02/11/26 Printed 0350MA OCT-DEC 2025 HAWAGAR-04 QTRLY REPT
68559 02/11/26 Printed 0635TS ATLAS BACKFLOW INC BACKFLOW REPAIR & RETEST - 2 720.47 UNITS
68560 02/11/26 Printed 0670Z ANDY DE AVILA 01.30.26 FACILITY RENTAL DEPOSIT 500.00 REFUND
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/31/26 TO 02/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:09 pm
Date: 02/11/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
BURKE, WILLIAMS & 234.00
SORENSEN LLP
68561 02/11/26 Printed 1200 NOV 2025 PROFESSIONAL SVCS - HG
INVESTIGATIONS BAL DUE
68562 02/11/26 Printed 1468TM MARITZA CAMACHO YOUTH BASKETBALL REFUND 60.00 68563 02/11/26 Printed 1501R LINDSEY CARAGDAG 02.13.26 FLORAL BOUQUET 450.00
WORKSHOP - TEEN CENTER
68564 02/11/26 Printed 1707PI MIRZA CHAVEZ DISASTER CARE PACKS (90) 3,977.01 CINTAS FIRST AID & SAFETY 500.57
0168
68565 02/11/26 Printed 1729X JAN 2026 3 EYEWASH STATIONS
SVCS - PW
COLLIERS INTERNATIONAL 5,000.00
GREATER
68566 02/11/26 Printed 1868E NOV 2025 MARKETING SVCS
CPRS DISTRICT X 330.00
SACRAMENTO
68567 02/11/26 Printed 2087S MAR26 - FEB27 CPRS ANNUAL
MEMBERSHIP - RUDY MAGALLON
EASTERN COUNTY 1,017.90
NEWSPAPER GROUP
68568 02/11/26 Printed 4587 1.16.26 LEGAL AD - INVITE BIDS FY 24/25 ST IMPRV
ECOFRAME CONSTRUCTION 66,450.00
INC
68569 02/11/26 Printed 2652T INTERIOR PAINT - C. ROBERT LEE 68570 02/11/26 Printed 2786MN MARIANA ESTRADA 12.08.25 - 12.17.25 ZUMBA 540.00
INSTRUCTOR
68571 02/11/26 Printed 3001M GONZALO FLORES REIMB EMP/02.04.26 DOT EXAM - 75.00
TRANSPORTATION STAFF
GOVERNMENTAL FINANCIAL 3,640.00
SERVICE
68572 02/11/26 Printed 3433G JAN 2026 SVCS - BANK REC, FY 24/25
AUDIT, CITY/PFA STATE RP
68573 02/11/26 Printed 3433TI GOVINVEST INC 01.15.26 - 01.14.27 PROF SVCS 12,372.36
COSTING AND PENSION MODULE
HOWROYD-WRIGHT 1,040.06
EMPLOYMENT
68574 02/11/26 Printed 0558M W/E 01.26.26 CLERICAL AID2 68575 02/11/26 Printed 3847C NATHALIA IBARRA 01.27.26 FACILITY RENTAL DEPOSIT 100.00 REFUND
68576 02/11/26 Printed 4254MF JERRY LANGFORD 02.11.26 VOLUNTEER EVENT - 345.00
MAGICIAN ENTERTAINMENT
68577 02/11/26 Printed 4712RG GARY MANRIQUE 02.12.26 SENIOR CTR VALENTINE'S 350.00
DAY EVENT - MUSIC
MV CHENG & ASSOCIATES 805.00
INC
68578 02/11/26 Printed 5195 JAN 2026 CONSULTING SVCS
68579 02/11/26 Printed 5307NF FRANCISCO NAVARRO INSTALL KITCHEN FAUCETS (2) & 1,420.00 ANGLE STOPS (4) - CRL
68580 02/11/26 Printed 5987Y QUADIENT FINANCE USA INC 02.02.26 POSTAGE RELOAD 500.00 SOUTHERN CALIF EDISON 1,822.83
COMPANY
68581 02/11/26 Printed 6801 01.01 - 01.31.26 SER PER
SOUTHERN CALIF EDISON 9,491.59
COMPANY
68582 02/11/26 Printed 6801 01.01 - 01.31.26 SER PER
SOUTHERN CALIF EDISON 2,877.64
COMPANY
68583 02/11/26 Printed 6801 01.01 - 01.31.26 SER PER
SOUTHERN CALIF EDISON 3,025.40
COMPANY
68584 02/11/26 Printed 6801 01.01 - 01.31.26 SER PER
68585 02/11/26 Printed 7120M T-MOBILE USA INC JAN 2026 - PTT MOBILE SERVICES 1,298.56 THE FLAG SHOP A 226.23
CALIFORNIA
68586 02/11/26 Printed 7163AL USA FLAG - CRL GYM
68587 02/11/26 Printed 7164NNAI THE ORIGINAL ROSEWOOD 02.11.26 VOLUNTEER EVENT - 1,237.00
CATERING
68588 02/11/26 Printed 7164NNJL THE SALVATION ARMY, A JAN 2026 HOMELESS ASSISTANCE 2,759.00 PROG -1 SHELTER BED
UNDERGROUND SERVICE 48.70
ALERT
68589 02/11/26 Printed 7310 JAN 2026 DIG ALERT NOTICES
68590 02/11/26 Printed 7649 VISION SERVICE PLAN - CA FEB 2026 VISION INSURANCE 1,789.48 WATERLINE TECHNOLOGIES 1,463.21
INC.
68591 02/11/26 Printed 7727Q LEE WARE POOL SUPPLIES
68592 02/11/26 Printed 7760 WEST COAST ARBORISTS FY 25/26 TREE TRIMMING (86) - 9,280.00
CITYWIDE
68593 02/11/26 Printed 7907 WILLDAN ENGINEERING DEC 2025 PROF SVCS - CITY 18,695.48
ENGINEERING
Total Checks: 70 Checks Total (excluding void checks): 551,603.08 Total Payments: 70 Bank Total (excluding void checks): 551,603.08 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 01/31/26 TO 02/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 4:09 pm
Date: 02/11/2026
Void/Stop
Date
Reconcile
Date
Total Payments: 70 Grand Total (excluding void checks): 551,603.08 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 01/31/26 TO 02/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:09 pm
Date: 02/11/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
ALAN'S LAWN & GARDEN 47.74
CENTER
1058957 02/04/26 Printed 0252 LANDSCAPING EQUIP FUEL
1058958 02/04/26 Printed 0310W ALL CITY ANIMAL TRAPPING 01.13.26 22301 JOLIET AVE - 200.00
REMOVED ONE DEAD CAT
AMERICAN CITY PEST 1,929.50
TERMITE INC
1058959 02/04/26 Printed 0440 JAN 2026 PEST CONTROL- CITY HALL,
CRL, PW YARD, PATIOS
B & M LAWN AND GARDEN 171.82
INC
1058960 02/04/26 Printed 0705 EQUIP REPAIR - WALKER MOWER
GAS SPRING ASSEMBLY
1058961 02/04/26 Printed 1860M COAST PARTY RENTALS INC 12.18.25 PW HOLIDAY EVENT - 1,368.53
EQUIPMENT RENTAL
1058962 02/04/26 Printed 2751K ENGLANDER KNABE ALLEN & 01.15 - 02.14.26 MONTHLY RETAINER 5,500.00 FERGUSON US HOLDINGS 63.80
INC
1058963 02/04/26 Printed 7956A SINK REPAIR SUPPLIES - CRL 1058964 02/04/26 Printed 3441 GRAFFITI TRACKER INC JAN - DEC 2026 GRAFFITI TRACKING 3,000.00 SVCS
1058965 02/04/26 Printed 3615EF HAWAIIAN GARDENS HAND DEC 2025 CAR WASH PW FLEET 75.00 1058966 02/04/26 Printed 3788 HOTWIRE ELECTRIC INC RPLC RECEPTACLES (3), INST NEW 3,332.50 WIRE MOLDS (3) - CRL ROOM B
1058967 02/04/26 Printed 3380 JOE A. GONSALVES & SON FEB 2026 PROF LEGISLATIVE 2,000.00 JOHN L. HUNTER & 4,996.00
ASSOCIATES
1058968 02/04/26 Printed 4012MM NOV 2025 PROF SVCS - NPDES 1058969 02/04/26 Printed 0893 MADISON LEEDS PARADE & CARNIVAL SPONSOR 168.68 BROCHURES (100)
1058970 02/04/26 Printed 5099 SHAVON MOORE-CAGE REIMB EMP/CELL PHN/JAN 2026 60.00 1058971 02/04/26 Printed 5307G SALVADOR NAVA REIMB EMP/CELL PHN/DEC 2025 50.00 1058972 02/04/26 Printed 5513S OPENGOV INC 12.01 - 12.16.25 PROF SVCS 1,864.05
BUDGETING & PLANNING -TIME/MAT
1058973 02/04/26 Printed 6391 NADIM SALLMAN 01.20.26 VIDEO PROD - KHAN SAAB 500.00
RESTAURANT OPENING
STAPLES BUSINESS 285.13
ADVANTAGE
1058974 02/04/26 Printed 6932-FINN FIN OFFICE & BREAKROOM SUPPLIES STAPLES BUSINESS 620.72
ADVANTAGE
1058975 02/04/26 Printed 6932-PSS PSC OFFICE SUPPLIES & TONERS (4) STAPLES BUSINESS 90.88
ADVANTAGE
1058976 02/04/26 Printed 6932-PWW PW YARD BREAKROOM SUPPLIES 1058977 02/11/26 Printed 0310W ALL CITY ANIMAL TRAPPING 02.03.26 21815 NORWALK BLVD - 400.00
REMOVED ONE DEAD RACCOON
AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1058978 02/11/26 Printed 0204 JAN 2026 SUPPLEMENTAL
INSURANCE
1058979 02/11/26 Printed 0501 AMERINAT DEC 2025 MONTHLY SVCS 101.75 COALITION FOR 157.56
CONTROLLING INS
1058980 02/11/26 Printed 1855L JAN 2026 EAP
1058981 02/11/26 Printed 1998C CORELOGIC INC JAN 2026 PROPERTY DETAIL 285.02
REPORTS
1058982 02/11/26 Printed 2330 DEKRA LITE INDUSTRIES INC 2025 HOLIDAY RGB TREE & DECOR 20,560.24
INSTL BAL DUE
DELTA DENTAL INSURANCE 180.45
COMPANY
1058983 02/11/26 Printed 2338 FEB 2026 DENTAL INS
1058984 02/11/26 Printed 3219D VANESSA GARCIA 01.20 - 01.27.26 ZUMBA INSTRUCTOR 90.00 1058985 02/11/26 Printed 3653F FELIPE HERNANDEZ JAN 2026 CARSON ST TRIM BUSHES & 1,260.00
CLEAN UP
1058986 02/11/26 Printed 0893 MADISON LEEDS COMMUNITY PARADE BROCHURES 397.30 (100)
1058987 02/11/26 Printed 5166D MUNICIPAL DENTAL POOL FEB 2026 DENTAL PPO INSURANCE 5,112.55 1058988 02/11/26 Printed 6328 SC CONSULTING GROUP LLC JAN 2026 MONTHLY SVCS 6,900.00 SHERWIN-WILLIAMS 285.41
COMPANY
1058989 02/11/26 Printed 6615 GRAFFITI REMOVAL SUPPLIES STAPLES BUSINESS 340.60
ADVANTAGE
1058990 02/11/26 Printed 6932-FINN FIN OFFICE, YEP & BREAKROOM
SUPPLIES
STAPLES BUSINESS 291.96
ADVANTAGE
1058991 02/11/26 Printed 6932-RECC TRANSPORTATION OFFICE SUPPLIES 1058992 02/11/26 Printed 7161DG THE ADVANTAGE GROUP DEC 2025 FLEX PLAN 435.25
ADMINISTRATION FEES
Total EFTs: 36 EFTs Total (excluding void checks): 65,792.54 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 01/31/26 TO 02/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:09 pm
Date: 02/11/2026
Void/Stop
Date
Reconcile
Date
Total Payments: 36 Bank Total (excluding void checks): 65,792.54 Total Payments: 36 Grand Total (excluding void checks): 65,792.54 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 01/31/26 TO 02/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 10:10 am
Date: 02/18/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
BMO BANK N.A.-BANK 1,415.95
CHARGES
3154 02/02/26 Printed 0821BC JAN 2026 BANK FEE CHARGES
3155 02/03/26 Printed 7174TC CHARTER COMMUNICATIONS FEB 2026 SVCS CABLE TV, INTERNET, 1,268.89
PHONE & STREAMING
3156 01/08/26 Printed 0821M BMO BANK N.A. M/C 0814 12.28.25 PWA 32,855.43 3157 02/10/26 Printed 1795 CITY OF LONG BEACH 01.05 - 02.04.26 SER PER 1,780.32 3158 02/09/26 Printed 1458L CAL PERS RETIREMENT FEB 2026 HEALTH PREMIUM 85,154.87
COVERAGE
3159 02/03/26 Printed 7174TD CHARTER COMMUNICATIONS FEB 2026 SVCS CABLE TV & 2,822.83
INTERNET
Total Checks: 6 Checks Total (excluding void checks): 125,298.29 Total Payments: 6 Bank Total (excluding void checks): 125,298.29 Total Payments: 6 Grand Total (excluding void checks): 125,298.29