City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 02/14/26 TO 02/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 2:52 pm
Date: 02/25/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68594 02/18/26 Printed 0130I ISABEL ACEVES YOUTH SOCCER REGISTRATION 15.00 REFUND
68595 02/18/26 Printed 0575N ARGO ENTERPRISES INC EMERGENCY PPE SUPPLIES 197.35 68596 02/18/26 Printed 0635TS ATLAS BACKFLOW INC BACKFLOW TESTING - 3 UNITS 240.00 68597 02/18/26 Printed 1729S CINTAS CORPORATION NO. 2 ANNUAL FACILITY & VEHICLE FIRE 4,013.33 EXT CERT (82) - CITY HALL
CINTAS FIRST AID & SAFETY 547.13
0168
68598 02/18/26 Printed 1729X FIRST AID RESTOCK - LEE WARE
GAME ROOM
COMMUNITY FAMILY 5,000.00
GUIDANCE
68599 02/18/26 Printed 1913 FY 25/26 DONATION
68600 02/18/26 Printed 2079N COURTNEY INC DEC 2025 - JAN 2026 CITY HALL ROOF 139,231.04 REPLACEMENT - 4TH PMT
68601 02/18/26 Printed 2415I DOCUSIGN INC FEB 2026 - JAN 2027 DOCUSIGN 2,760.00
ANNUAL SUBSCRIPTION
68602 02/18/26 Printed 2651 EBERHARD EQUIPMENT 2023 KUB M62 TRACTOR - PM & HORN 1,084.23 REPAIR
GANAHL LUMBER COMPANY 559.20
INC
68603 02/18/26 Printed 3186 GRAFFITI REMOVAL SUPPLIES
68604 02/18/26 Printed 3213R MARYCARMEN GARCIA 01.27 - 02.05.26 BALLET CLASS 210.00
INSTRUCTOR
68605 02/18/26 Printed 3609C HASA INC JAN 2026 SPLASHPAD SVC - 235.00
CLARKDALE PARK
HAWAIIAN ELEMENTARY 5,000.00
SCHOOL
68606 02/18/26 Printed 3612T FY 25/26 DONATION - K-6TH GRADE 68607 02/18/26 Printed 3548 HDL SOFTWARE LLC JUL 2025 PAYMENT SVCS 97.44 HOWROYD-WRIGHT 1,284.41
EMPLOYMENT
68608 02/18/26 Printed 0558M W/E 01.31.26 CLERICAL AID2 68609 02/18/26 Printed 3936T IRON MOUNTAIN INC FEB 2026 STORAGE 544.24 L.A. COUNTY ANIMAL 26,449.88
CONTROL
68610 02/18/26 Printed 4135 OCT 2025 ANIMAL HOUSING COSTS 68611 02/18/26 Printed 4674CEN NORMA MACIAS REIMB EMP/11.28.25 CANVAS 45.00
SUBSCRIPTION - FLYERS
MATRIX CONSULTING GROUP 0.00
LTD
68612 02/18/26 Void 02/24/26 4812Y JAN 2026 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
68613 02/18/26 Printed 5307NE EILIANA NAVARRO 02.07.26 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
68614 02/18/26 Printed 5343T THOMAS R NICOTERA REPLACE BASKETBALL PADDING & 5,855.57
BACKBOARDS BAL DUE - CRL
68615 02/18/26 Printed 5980 PYRO-SPECTACULARS, INC. 07.03.26 4TH OF JULY EVENT - 10,978.00
FIREWORKS DEPOSIT
68616 02/18/26 Printed 6278P ROMO PLANNING GROUP INC 01.05 - 01.29.26 PROF SVCS - CDD 14,007.50 68617 02/18/26 Printed 6870 SOUTHWEST PATROL INC 01.14 - 01.25.26 PATROL SVCS 7,200.00 68618 02/18/26 Printed 7519E ALENNA VELAZQUEZ 02.13.26 DESSERT WORKSHOP - 300.00
TEEN CENTER
68619 02/18/26 Printed 7448 VMI INC REPAIR AV SYSTEM - CITY HALL 1,952.51
LARGE CONFERENCE ROOM
68620 02/25/26 Printed 0670Z ANDY DE AVILA REIMB EMP/CELL PHN/JUL 2025 350.00 68621 02/25/26 Printed 0895L BAY ALARM COMPANY MAR - MAY26 22325 NORWALK BLVD 795.00 -TC BURGLAR ALARM SVC
EASTERN COUNTY 1,709.55
NEWSPAPER GROUP
68622 02/25/26 Printed 4587 02.06.26 LEGAL NTC - SUMMARY PROP ORD 2026-623 & 2026-624
68623 02/25/26 Printed 3001M GONZALO FLORES REIMB EMP/CELL PHN/DEC 2025 100.00 68624 02/25/26 Printed 3054G DEBORAH FREGOSO 04.18.26 CARNIVAL - ENTERTAINMENT 1,500.00 GANAHL LUMBER COMPANY 498.21
INC
68625 02/25/26 Printed 3186 CRL GYM REMOLDELING PROJECT
SUPPLIES
68626 02/25/26 Printed 3589 FRED HARDY REIMB EMP/CELL PHN/DEC 2025 150.00 HOWROYD-WRIGHT 2,590.97
EMPLOYMENT
68627 02/25/26 Printed 0558M W/E 02.14.26 CLERICAL AID2 68628 02/25/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. JAN 2026 HGHWY TRAFFIC SIGNAL 633.46 CENTRALIA @ NORWALK
MATRIX CONSULTING GROUP 3,700.00
LTD
68629 02/25/26 Printed 4812Y JAN 2026 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
68630 02/25/26 Printed 5675CN PANCAKES LA VIEJONA 02.25.26 STUDENT GOVERNMENT DAY 450.00 - CATERING
68631 02/25/26 Printed 5842H BRETT POOL CITATION BOOKLETS - ILLEGAL 992.19 PARKING NOTICES (500)
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 02/14/26 TO 02/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 2:52 pm
Date: 02/25/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68632 02/25/26 Printed 5589 RICHARD PRIETO REIMB EMP/02.17.26 DOT PHYSICAL - 75.00
TRANS STAFF
68633 02/25/26 Printed 6268VE ERIC S ROBLES 02.12.26 SENIOR CTR VALENTINES 350.00
PARTY - PHOTO BOOTH
SITEONE LANDSCAPE 20.04
SUPPLY
68634 02/25/26 Printed 6692T IRRIGATION REPAIR PARTS
68635 02/25/26 Printed 6761MB ARMANDO SOTO 07.25.26 FACILITY RENTAL DEPOSIT 300.00
REFUND - CNCL
SOUTHERN CALIF EDISON 36.54
COMPANY
68636 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 39.37
COMPANY
68637 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 494.94
COMPANY
68638 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 99.05
COMPANY
68639 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 479.20
COMPANY
68640 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 15.69
COMPANY
68641 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 15.45
COMPANY
68642 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 36.04
COMPANY
68643 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 3,793.22
COMPANY
68644 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 34.36
COMPANY
68645 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 16.55
COMPANY
68646 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 34.07
COMPANY
68647 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 8,565.86
COMPANY
68648 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
SOUTHERN CALIF EDISON 34.90
COMPANY
68649 02/25/26 Printed 6801 01.13 - 02.11.26 SER PER
68650 02/25/26 Printed 6870 SOUTHWEST PATROL INC 12.31.25 - 01.11.26 PATROL SVCS 7,920.00 68651 02/25/26 Printed 7297C ANA UALIKA 11.25.25 CPR, AED, FIRST AID 420.00
WORKSHOP SVCS
68652 02/25/26 Printed 7324 UNIFIRST CORPORATION 02.12.26 UNIFORMS, TOWELS & MATS 1,544.10 68653 02/25/26 Printed 7907 WILLDAN ENGINEERING DEC 2025 PROF SVCS - HG PARKING 23,872.50
ENFORCEMENT
Total Checks: 60 Checks Total (excluding void checks): 290,473.09 Total Payments: 60 Bank Total (excluding void checks): 290,473.09 Total Payments: 60 Grand Total (excluding void checks): 290,473.09 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 02/14/26 TO 02/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 2:52 pm
Date: 02/25/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1058993 02/18/26 Printed 0881N ANTHONY BARRON 01.24 - 01.31.26 HIIT INSTRUCTOR 90.00 1058994 02/18/26 Printed 5682GC COMPASS GROUP USA INC COFFEE SUPPLIES 176.75 FRONTIER 667.65
COMMUNICATIONS
1058995 02/18/26 Printed 3062 FEB 2026 LOCAL SERVICE
1058996 02/18/26 Printed 3615EF HAWAIIAN GARDENS HAND JAN 2026 CAR WASH 451.00
TRANSPORTATION
1058997 02/18/26 Printed 5061 MOLI-MEX INC CRL & YOUTH SPORTS - CANOPY (2) 1,937.79 NATIONWIDE 12,828.10
ENVIRONMENTAL
1058998 02/18/26 Printed 5305M FEB 2026 STREET SWEEPING SVC RAMJAN BROTHERS 3,997.45
ENTERPRISES
1058999 02/18/26 Printed 6444 JANITORIAL & SPECIAL EVENTS
SUPPLIES
1059000 02/18/26 Printed 6518I SDI PRESENCE LLC JAN 2026 ERP PROCUREMENT 6,342.50 1059001 02/18/26 Printed 3985 JEFF P SMITH UNIT 45 - REPLACE BATTERY 80.00 HOLDOWN MIL - 120013
STAPLES BUSINESS 133.65
ADVANTAGE
1059002 02/18/26 Printed 6932-PSS PSC OFFICE SUPPLIES
1059003 02/25/26 Printed 6172 BLUETRITON BRANDS INC 01.15 - 02.14.26 BOTTLE WATER 1,285.05
DELIVERY, COOLER RENTALS
1059004 02/25/26 Printed 5682GC COMPASS GROUP USA INC MACHINE SVC/FILTER CHG 203.27 1059005 02/25/26 Printed 2307N DATA TICKET INC. JAN 2026 COLLECTION AGENCY SVC 200.00
CODE ENFORCEMENT
1059006 02/25/26 Printed 3219D VANESSA GARCIA 02.03 - 02.12.26 ZUMBA INSTRUCTOR 120.00 1059007 02/25/26 Printed 6619 GCP WW HOLDCO LLC PW UNIFORMS WORK SHOES - F. 198.34 HARDY
1059008 02/25/26 Printed 3615EF HAWAIIAN GARDENS HAND JAN - FEB 2026 CAR WASH PW FLEET 240.00 1059009 02/25/26 Printed 3653F FELIPE HERNANDEZ FEB 2026 CARSON ST GARDEN SVC 4,500.00 1059010 02/25/26 Printed 3788 HOTWIRE ELECTRIC INC DEMO/INSTL NEW LED LIGHT - 150.00
VETERANS MEMORIAL
HUMAN SERVICES 4,177.25
ASSOCIATION
1059011 02/25/26 Printed 3813F JAN 2026 SENIOR MEALS SERVED L.A. COUNTY SHERIFF'S 795,305.17
DEPT.
1059012 02/25/26 Printed 4205 DEC 2025 LAW ENFORCEMENT SVCS LOS ALTOS TROPHY 1,088.45
COMPANY INC.
1059013 02/25/26 Printed 4525 FLAG FOOTBALL BANQUET -
TROPHIES (25) & MEDALS (75)
MICHAEL BAKER 4,696.00
INTERNATIONAL
1059014 02/25/26 Printed 4953 OCT 2025 - JAN 2026 PROF SVCS - 23/24 ST IMPROVEMENT
1059015 02/25/26 Printed 5061 MOLI-MEX INC PW WINTER UNIFORMS HOODIES (11) 325.15 RAMJAN BROTHERS 503.88
ENTERPRISES
1059016 02/25/26 Printed 6444 FLOOR FINISH SUPPLIES - CRL 1059017 02/25/26 Printed 6328 SC CONSULTING GROUP LLC APC UNINTERRUPTED BACKUP 36,355.02
BATTERY - MAIN SERVER ROOM
SHERWIN-WILLIAMS 457.09
COMPANY
1059018 02/25/26 Printed 6615 PAINT SUPPLIES - CRL BASKETBALL GYM
STANDARD INSURANCE 3,411.84
COMPANY
1059019 02/25/26 Printed 6928C JAN 2026 LIFE INSURANCE
STAPLES BUSINESS 288.04
ADVANTAGE
1059020 02/25/26 Printed 6932-FINN CITY HALL COPY ROOM SUPPLIES 1059021 02/25/26 Printed 7195Y KRISTINA TORREYSON REIMB EMP/01.08 - 01.27.26 MILEAGE 26.17 Total EFTs: 29 EFTs Total (excluding void checks): 880,235.61 Total Payments: 29 Bank Total (excluding void checks): 880,235.61 Total Payments: 29 Grand Total (excluding void checks): 880,235.61 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 02/14/26 TO 02/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 5:00 pm
Date: 03/02/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 3,161.78
UNIVERSAL
3160 01/23/26 Printed 1716 12.16 - 01.15.26 FUEL CHARGE GOLDEN STATE WATER 278.87
COMPANY
3161 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3162 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 147.72
COMPANY
3163 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 161.03
COMPANY
3164 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 468.66
COMPANY
3165 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 298.81
COMPANY
3166 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 489.42
COMPANY
3167 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 275.57
COMPANY
3168 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 416.71
COMPANY
3169 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 1,725.83
COMPANY
3170 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3171 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 540.44
COMPANY
3172 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 154.08
COMPANY
3173 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3174 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 541.42
COMPANY
3175 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 306.60
COMPANY
3176 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 554.25
COMPANY
3177 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 320.46
COMPANY
3178 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 57.55
COMPANY
3179 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 1,060.31
COMPANY
3180 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 161.03
COMPANY
3181 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 92.23
COMPANY
3182 02/06/26 Printed 3342G 01.06 - 02.03.26 SER PER 21631
BLOOMFIELD IRR
3183 02/11/26 Printed 1458L CAL PERS RETIREMENT APR 2026 RETIREES HEALTH 9,366.35
PREMIUM COVERAGE
3184 02/10/26 Printed 2331KA DE LAGE LANDEN FINANCIAL FEB 2026 COPIER SVCS ACCT 1,269.67 #5489323
3185 02/18/26 Printed 7163B SO CAL GAS 01.12 - 02.10.26 SER PER 756.92 MIDAMERICA 35,161.77
ADMINISTRATIVE &
3186 02/13/26 Printed 4959A MAR 2026 HRA
Total Checks: 27 Checks Total (excluding void checks): 58,188.14 Total Payments: 27 Bank Total (excluding void checks): 58,188.14 Total Payments: 27 Grand Total (excluding void checks): 58,188.14