City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 02/28/26 TO 03/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 1:22 pm
Date: 03/18/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
ABC UNIFIED SCHOOL 2,871.37
DISTRICT
68654 03/04/26 Printed 0035M OCT - DEC 2025 10% WATER
IRRIGATION COSTS - 2ND QTR
68655 03/04/26 Printed 0277J ALEX TIRES INC UNIT 67 - FLEET MAINT OIL/FILTER 90.00 CHANGE
68656 03/04/26 Printed 1270 MIGUEL BRAVO UNIT 8 FLEET MAINT - REPLACE 75.00
CABIN FILTER
68657 03/04/26 Printed 1357T CALIFORNIA STATE SOCCER JAN 2026 SOCCER PLAYER 202.50 REGISTRATION (9)
68658 03/04/26 Printed 2897M VICTOR FARFAN REIMB EMP/CELL PHN/MAR 2025 825.00 68659 03/04/26 Printed 3548L HDR CONSTRUCTION LLC DEMO/INST GRANITE COUNTERTOP 2,800.00 /BACKSPLASH - SR CTR RESTROOM
68660 03/04/26 Printed 3935ST INTERSTATE STRIPING INC PARKING LOT STRIPING & REFRESH 3,400.00 YEL/BLK WALKWAY - H.ROSAS/H.ES
68661 03/04/26 Printed 4321D JACQUELINE LEDEZMA 02.21.26 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
MV CHENG & ASSOCIATES 2,025.00
INC
68662 03/04/26 Printed 5195 JAN 2026 CONSULTING SVCS -
BUDGET ANALYST
68663 03/04/26 Printed 2185 NIRBHAU INC CITY BADGE (2) & LASER PLATE - 64.71
PUBLIC SAFETY
68664 03/04/26 Printed 5516B OC BILLIARDS & MORE SENIOR BILLIARD TABLES 1,150.00
MAINTENANCE
SOUTHERN CALIF EDISON 14.57
COMPANY
68665 03/04/26 Printed 6801 01.20 - 02.18.26 SER PER
SOUTHERN CALIF EDISON 1,652.31
COMPANY
68666 03/04/26 Printed 6801 01.20 - 02.18.26 SER PER
SOUTHERN CALIF EDISON 56.84
COMPANY
68667 03/04/26 Printed 6801 01.20 - 02.18.26 SER PER
SOUTHERN CALIF EDISON 15.93
COMPANY
68668 03/04/26 Printed 6801 01.20 - 02.18.26 SER PER
SOUTHERN CALIF EDISON 203.95
COMPANY
68669 03/04/26 Printed 6801 01.20 - 02.18.26 SER PER
68670 03/04/26 Printed 7727NT WASTE RESOURCES INC FY 25/26 PROPERTY TAX WASTE 874.71 FEES - 90%
68671 03/04/26 Printed 7907 WILLDAN ENGINEERING JAN 2026 PROF SVCS - CITY 12,076.25
ENGINEERING
68672 03/11/26 Printed 0009O 8X8 INC FEB 2026 TELEPHONE SVCS 913.07 68673 03/11/26 Printed 0355AM RICARDO ALMENDAREZ 02.28.26 FACILITY RENTAL DEPOSIT 750.00 REFUND
68674 03/11/26 Printed 0520HZ JUAN ANGUIANO RMV PEAR/JACARANDA TREES (16) & 13,450.00 PLANT PALM TREES (19) - JUAN
68675 03/11/26 Printed 0585L ARTESIA HIGH SCHOOL FY 25/26 DONATION - 05.06.26 I'M 5,000.00
GOING TO COLLEGE DINNER
ASSA ABLOY ENTRANCE 3,200.00
SYSTEMS US
68676 03/11/26 Printed 0609QB FY 26/27 ENTRANCE DOORS MAINT SVCS (8)
CINTAS FIRST AID & SAFETY 1,465.75
0168
68677 03/11/26 Printed 1729X FIRST AID RESTOCK - CRL
EASTERN COUNTY 1,657.35
NEWSPAPER GROUP
68678 03/11/26 Printed 4587 02.20.26 LEGAL NTC - SUMMARY ADOPTED ORD 2026-623, 2026-624
68679 03/11/26 Printed 2929PL STEVE FERREIRA 03.13.26 SPRING PAINT NIGHT - 300.00
PHOTO BOOTH
FRANCHESCO PLUMBING 1,300.00
INC
68680 03/11/26 Printed 5307NF HYDRO JETTING SVCS - ICE MAKER & 4" CLEAN OUT - CRL
GOVERNMENTAL FINANCIAL 2,800.00
SERVICE
68681 03/11/26 Printed 3433G FEB 2026 SVCS - INTEREST ALLOC FY25/26, CDBG, CIP FUND, ROPS
HOWROYD-WRIGHT 4,062.86
EMPLOYMENT
68682 03/11/26 Printed 0558M W/E 02.21.26 CLERICAL AID2 68683 03/11/26 Printed 6001 ALICIA CHAVEZ LEON 03.13.26 SPRING PAINT NIGHT 555.00 LNI CUSTOM 4,317.50
MANUFACTURING INC
68684 03/11/26 Printed 4425 BUS SHELTER MAINT - BASE PLATE COVERS (12)
68685 03/11/26 Printed 4510K ALBERTO SORIA LOPEZ FABRICATION/BACK PANELS/STEEL - 4,916.25
ACCESS DOOR CRL GYM
MV CHENG & ASSOCIATES 875.00
INC
68686 03/11/26 Printed 5195 FEB 2026 CONSULTING SVCS -
HUMAN RESOURCES ANALYST
68687 03/11/26 Printed 5755 PETTY CASH\E.VIGIL 01.05 - 12.18.25 PETTY CASH REIMB 359.77 SEQUENCE 5029-5039
68688 03/11/26 Printed 5987YA QUADIENT LEASING USA INC APR - JUN 2026 POSTAGE MACHINE 579.79
LEASE PAYMENT
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 02/28/26 TO 03/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 1:22 pm
Date: 03/18/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68689 JAN 2026 SCAG STBG STREET 03/11/26 Printed 6566 SEQUEL CONTRACTORS INC 754,516.52 REHABILITATION - PMT #3
SOCAL AUTO & TRUCK 56.87
PARTS INC
68690 PW YARD SHOP SUPPLIES 03/11/26 Printed 6727
SOUTHERN CALIF EDISON 1,677.16
COMPANY
68691 02.01 - 02.28.26 SER PER 03/11/26 Printed 6801
SOUTHERN CALIF EDISON 1,618.04
COMPANY
68692 02.01 - 02.28.26 SER PER 03/11/26 Printed 6801
SOUTHERN CALIF EDISON 9,284.14
COMPANY
68693 02.01 - 02.28.26 SER PER 03/11/26 Printed 6801
SOUTHERN CALIF EDISON 2,811.92
COMPANY
68694 02.01 - 02.28.26 SER PER 03/11/26 Printed 6801
SOUTHERN CALIF EDISON 3,174.73
COMPANY
68695 02.01 - 02.28.26 SER PER 03/11/26 Printed 6801
68696 02.18 - 03.01.26 PATROL SVCS 03/11/26 Printed 6870 SOUTHWEST PATROL INC 7,200.00 UNDERGROUND SERVICE 55.15
ALERT
68697 FEB 2026 DIG ALERT NOTICES 03/11/26 Printed 7310
68698 01.29.26 UNIFORMS, TOWELS & MATS 03/11/26 Printed 7324 UNIFIRST CORPORATION 1,374.55 68699 MAR 2026 VISION INSURANCE 03/11/26 Printed 7649 VISION SERVICE PLAN - CA 1,857.64 68700 01.16-01.31.26 JACARANDA/PEAR 03/11/26 Printed 7760 WEST COAST ARBORISTS 14,255.00
TREE TRIMMING - CITY HALL
68701 GYM FLOOR RESURFACING - CRL 03/11/26 Printed 8062C DAVIS ZEITUNI 5,547.00 Total Checks: 48 Checks Total (excluding void checks): 879,329.20 Total Payments: 48 Bank Total (excluding void checks): 879,329.20 Total Payments: 48 Grand Total (excluding void checks): 879,329.20 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 02/28/26 TO 03/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 1:23 pm
Date: 03/18/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
AMERICAN CITY PEST 324.50
TERMITE INC
1059022 FEB 2026 PEST CONTROL - CITY 03/04/26 Printed 0440
HALL, CRL, PW YARD, PATIOS
AMERICAN SOCCER 1,544.83
COMPANY INC.
1059023 SPORTS COMPLEX SUPPLIES - 03/04/26 Printed 0486 WHITE & BLUE PAINT
1059024 PW UNIFORMS WORK SHOES - A. 03/04/26 Printed 6619 GCP WW HOLDCO LLC 196.86 PEREZ
1059025 INST 220V 20 AMP BREAKER, 80' 03/04/26 Printed 3788 HOTWIRE ELECTRIC INC WIRE 3,587.50 & RECEPTACLE -CRL KITCHEN
1059026 MAR 2026 PROF LEGISLATIVE 03/04/26 Printed 3380 JOE A. GONSALVES & SON 2,000.00 1059027 02.25.26 STUDENT GOVERMENT DAY 03/04/26 Printed 5061 MOLI-MEX INC - 175.60 PLAQUE
STAPLES BUSINESS 161.16
ADVANTAGE
1059028 CM & CITY HALL SUPPLIES 03/04/26 Printed 6931-ADMM STAPLES BUSINESS 1,719.41
ADVANTAGE
1059029 CITY CLERK OFFICE CUBICAL 03/04/26 Printed 6932-CLKK STAPLES BUSINESS 151.69
ADVANTAGE
1059030 FINANCE SUPPLIES 03/04/26 Printed 6932-FINN
VERIZON WIRELESS 547.14
SERVICES, LLC
1059031 JAN - FEB 2026 WIRELESS PHONE 03/04/26 Printed 7547
CHARGES
X-ACT TECHNOLOGY 1,469.06
SOLUTIONS INC
1059032 FEB 2026 OFFICE 365 - BUS PREMIUM 03/04/26 Printed 7966 ALAN'S LAWN & GARDEN 1,275.73
CENTER
1059033 LANDSCAPING EQUIP - EDGER/ 03/11/26 Printed 0252 EDGER BLADES & WEEDERS (2)
AMERICAN CITY PEST 1,605.00
TERMITE INC
1059034 FEB 2026 PEST CONTROL - CITY HALL 03/11/26 Printed 0440 AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059035 FEB 2026 SUPPLEMENTAL 03/11/26 Printed 0204
INSURANCE
1059036 JAN 2026 MONTHLY SVCS 03/11/26 Printed 0501 AMERINAT 111.10 1059037 JAN-FEB 2026 PROF SVCS - SCAG 03/11/26 Printed 0559HD ARDURRA GROUP INC 44,001.75 STBG STREET REHAB PROJ 121
1059038 JAN 2026 PROF ATTORNEY SVCS - 03/11/26 Printed 0923A BEST BEST & KRIEGER LLP 27,393.33
CITY ATTORNEY
COALITION FOR 151.50
CONTROLLING INS
1059039 FEB 2026 EAP 03/11/26 Printed 1855L
DELTA DENTAL INSURANCE 195.97
COMPANY
1059040 MAR 2026 DENTAL INS 03/11/26 Printed 2338
1059041 02.15 - 03.14.26 MONTHLY RETAINER 03/11/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 1059042 04.18.26 CARNIVAL - PARADE FLOAT 03/11/26 Printed 2998A FLOATASIA LLC 8,500.00 RENTAL 50% DEPOSIT
1059043 02.17 - 02.26.26 ZUMBA INSTRUCTOR 03/11/26 Printed 3219D VANESSA GARCIA 120.00 1059044 FEB 2026 216TH ST - PALM TREE 03/11/26 Printed 3653F FELIPE HERNANDEZ 1,750.00 TRIMMING (22)
L.A. COUNTY SHERIFF'S 397,432.52
DEPT.
1059045 NOV 2025 LAW ENFORCEMENT SVCS 03/11/26 Printed 4205 1059046 YOUTH SPORTS FLYERS - SOCCER 03/11/26 Printed 0893 MADISON LEEDS 557.05 (1500), BASEBALL (1500)
LOS ALTOS TROPHY 49.39
COMPANY INC.
1059047 03/11/26 Printed 4525 ADULT SPORTS BASEBALL TROPHY 1059048 REIMB EMP/CELL PHN/FEB 2026 03/11/26 Printed 5099 SHAVON MOORE-CAGE 60.00 1059049 MAR 2026 DENTAL PPO INSURANCE 03/11/26 Printed 5166D MUNICIPAL DENTAL POOL 5,236.23 1059050 09.26.25 - 02.06.26 BALLET 03/11/26 Printed 5436 ZARENE MARIE NUNEZ 981.00
FOLKLORICO INSTRUCTOR
RAMJAN BROTHERS 2,344.81
ENTERPRISES
1059051 JANITORIAL SUPPLIES 03/11/26 Printed 6444
1059052 02.25.26 VIDEO PROD - STUDENT 03/11/26 Printed 6391 NADIM SALLMAN 1,500.00
GOVERNMENT DAY
1059053 FEB 2026 MONTHLY SVCS 03/11/26 Printed 6328 SC CONSULTING GROUP LLC 6,900.00 1059054 FEB 2026 ERP PROCUREMENT 03/11/26 Printed 6518I SDI PRESENCE LLC 1,867.50 STAPLES BUSINESS 219.63
ADVANTAGE
1059055 FINANCE SUPPLIES 03/11/26 Printed 6932-FINN
STAPLES BUSINESS 13.71
ADVANTAGE
1059056 CR REC ADMIN OFFICE SUPPLIES 03/11/26 Printed 6932-RECC 1059057 FEB 2026 FLEX PLAN 03/11/26 Printed 7161DG THE ADVANTAGE GROUP 81.00
ADMINISTRATION FEES
1059058 REIMB EMP/02.03 - 02.23.26 MILEAGE 03/11/26 Printed 7195Y KRISTINA TORREYSON 32.99 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 02/28/26 TO 03/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 1:23 pm
Date: 03/18/2026
Void/Stop
Date
Reconcile
Date
Total EFTs: 37 EFTs Total (excluding void checks): 522,428.06 Total Payments: 37 Bank Total (excluding void checks): 522,428.06 Total Payments: 37 Grand Total (excluding void checks): 522,428.06 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 02/28/26 TO 03/13/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 1:25 pm
Date: 03/18/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 3,457.75
UNIVERSAL
3187 01.16 - 02.15.26 FUEL CHARGES 02/19/26 Printed 1716 3188 02.17.26 STATEMENT DATE 02/24/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 1,252.38 3189 DEC25 - JAN26 RETIREES HEALTH 02/25/26 Printed 1458L CAL PERS RETIREMENT 3,463.66
PREMIUM COVERAGE RETROACTIVE
BMO BANK N.A.-BANK 2,284.05
CHARGES
3190 4TH QTR 2025 ACCOUNT ANALYSIS 01/22/26 Printed 0821BC
FEE CHARGES
3191 MAR 2026 HEALTH PREMIUM 03/04/26 Printed 1458L CAL PERS RETIREMENT 83,697.16
COVERAGE
BMO BANK N.A.-BANK 1,250.97
CHARGES
3192 FEB 2026 BANK FEE CHARGES 03/02/26 Printed 0821BC
3193 MAR 2026 SVCS CABLE TV, 03/09/26 Printed 7174TC CHARTER COMMUNICATIONS 1,276.22
INTERNET, PHONE & STREAMING
3194 02.04 - 03.08.26 SER PER 03/10/26 Printed 1795 CITY OF LONG BEACH 2,041.20 GOLDEN STATE WATER 298.14
COMPANY
3195 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3196 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 146.81
COMPANY
3197 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 167.70
COMPANY
3198 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 488.96
COMPANY
3199 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 381.01
COMPANY
3200 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 488.96
COMPANY
3201 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 282.43
COMPANY
3202 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 429.04
COMPANY
3203 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3204 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 532.60
COMPANY
3205 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 153.95
COMPANY
3206 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3207 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 635.01
COMPANY
3208 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 305.01
COMPANY
3209 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 635.59
COMPANY
3210 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 318.73
COMPANY
3211 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 146.81
COMPANY
3212 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,150.52
COMPANY
3213 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 167.70
COMPANY
3214 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 57.55
COMPANY
3215 02.03 - 03.04.26 SER PER 21631 03/11/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 4,347.52
COMPANY
3216 02.03 - 03.09.26 SER PER 12341 03/11/26 Printed 3342G CARSON
Total Checks: 30 Checks Total (excluding void checks): 110,278.09 Total Payments: 30 Bank Total (excluding void checks): 110,278.09 Total Payments: 30 Grand Total (excluding void checks): 110,278.09