City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 03/14/26 TO 03/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:23 pm
Date: 04/01/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68702 03/18/26 Printed 0382M ANA AMARO 03.25 - 03.27.26 PER DIEM - SENIOR 235.00
EXCURSION LAUGHLIN
ANNETTE TOMINA 500.00
BOMMARITO
68703 03/18/26 Printed 1047EB REFUND RECYCLE DPST PERM BLDG 2024-0116 - 12130 CARSON ST #J
68704 03/18/26 Printed 1729S CINTAS CORPORATION NO. 2 REPLACE FIRE EXTINGUISHER & 514.18 COVER - H. ROSAS/LEE WARE
68705 03/18/26 Printed 2349W DANDY DE PAULA 03.07.26 FACILITY RENTAL DEPOSIT 500.00 REFUND
68706 03/18/26 Printed 3213R MARYCARMEN GARCIA 02.10 - 03.05.26 BALLET CLASS 480.00
INSTRUCTOR
68707 03/18/26 Printed 3425 GOOD TIMES TRAVEL, INC. 03.25 - 03.27-26 SENIOR EXCURSION 13,392.00
LAUGHLIN
68708 03/18/26 Printed 3609C HASA INC FEB 2026 SPLASHPAD SVC - 235.00
CLARKDALE PARK
68709 03/18/26 Printed 3654H GUADALUPE HERNANDEZ REFUND 03.09.26 PRE-SALE REPORT - 133.00 22414 HORST AVE
68710 03/18/26 Printed 4165 L.A. COUNTY, DEPT OF P.W. SEWER PLAN CHECK 21821 21,967.00 HAWAIIAN PROJ LXXM271381
68711 03/18/26 Printed 4952N MI JALISCO NURSERY INC REPLACEMENT AFRICAN TULIP 3,472.87 TREES (7)
PRECISION BUILDING 4,592.00
SERVICS LLC
68712 03/18/26 Printed 5854OB 12.22.25 DETAILED CLEANING - CRL RACQUETBALL COURTS (3)
68713 03/18/26 Printed 5987Y QUADIENT FINANCE USA INC 03.03.26 POSTAGE RELOAD 500.00 68714 03/18/26 Printed 6227RI RICARDO REYES 03.13.26 SENIOR CTR ST. PATRICK'S 450.00
DAY PARTY - DJ SVCS
68715 03/18/26 Printed 1384M STATE OF CALIFORNIA - APR - JUN 2024 SB 1473 FEES 152.10 68716 03/18/26 Printed 7016M STERICYCLE, INC. MAR - MAY 2026 STERI-SAFE SHARPS 248.37
CONTAINERS/REMOVAL
68717 03/18/26 Printed 7120M T-MOBILE USA INC FEB 2026 - PTT MOBILE SERVICES 1,298.56 68718 03/18/26 Printed 7164NNJL THE SALVATION ARMY, A FEB 2026 HOMELESS ASSISTANCE 2,492.00 PROG - 1 SHELTERBED
68719 03/18/26 Printed 7250V TRANSTECH ENGINEERS INC FEB 2026 PROF SVCS - BUILDING AND 18,813.65 SAFETY
68720 03/18/26 Printed 7324 UNIFIRST CORPORATION 03.05.26 UNIFORMS, TOWELS & MATS 463.97 68721 03/18/26 Printed 7460V KARLA LYNN VALENCIA 03.25 - 03.27.26 PER DIEM - SENIOR 235.00
EXCURSION LAUGHLIN
68722 03/18/26 Printed 7727NT WASTE RESOURCES INC FY 24/25 PROPERTY TAX WASTE 26,520.97 FEES - 90%
68723 03/18/26 Printed 7767A WESTERN A|V 03.30.26 - 03.29.27 COUNCIL 846.91
CHAMBER A/V SYSTEM
68724 03/25/26 Printed 1024 BMI 03.01.26 - 02.28.27 ANNUAL MUSIC 459.00
LICENSING FEE
68725 03/25/26 Printed 2011M CARLOS CORONADO REIMB EMP/CELL PHN/NOV 2025 200.00 68726 03/25/26 Printed 2420Y ANTHONY DOMINGUEZ REIMB EMP/CELL PHN/JAN 2026 100.00 68727 03/25/26 Printed 2786MN MARIANA ESTRADA 03.02 - 03.14.26 ZUMBA INSTRUCTOR 480.00 68728 03/25/26 Printed 3564K KARI HALL 04.18.26 CARNIVAL - PARADE 4,250.00 PERFORMANCE DEPOSIT 50%
HOWROYD-WRIGHT 2,797.85
EMPLOYMENT
68729 03/25/26 Printed 0558M W/E 03.14.25 CLERICAL AID2 (2) 68730 03/25/26 Printed 3936T IRON MOUNTAIN INC MAR 2026 STORAGE 434.98 L.A. COUNTY ANIMAL 10,157.13
CONTROL
68731 03/25/26 Printed 4135 JAN 2026 ANIMAL HOUSING COSTS 68732 03/25/26 Printed 4511U STEPHANIE LOPEZ 03.14.26 CRL GYM GRAND 190.00
REOPENING - REFRESHMENT
68733 03/25/26 Printed 4686Y JASMINE MAGALLON 03.14.26 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
MIDAMERICA 777.00
ADMINISTRATIVE &
68734 03/25/26 Printed 4959A 4TH QTR 2025 ADMINISTRATION FEE (ER)
68735 03/25/26 Printed 5429AR ARACELI NUNEZ 03.14.26 CRL GYM GRAND 300.00
REOPENING - DECORATIONS
OCCUPATIONAL HEALTH 130.00
CENTERS
68736 03/25/26 Printed 5464 PHYSICAL/DRUG SCREENING
PREPLACEMENT - R. GUZMAN
68737 03/25/26 Printed 6278P ROMO PLANNING GROUP INC 02.03 - 02.26.26 PROF SVCS - CDD 11,667.50 68738 03/25/26 Printed 6761MB ARMANDO SOTO REIMB EMP/CELL PHN/AUG 2025 350.00 SOUTHERN CALIF EDISON 38.79
COMPANY
68739 03/25/26 Printed 6801 02.12 - 03.15.26 SER PER
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 03/14/26 TO 03/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 12:23 pm
Date: 04/01/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 440.77
COMPANY
68740 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIF EDISON 16.60
COMPANY
68741 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIF EDISON 16.57
COMPANY
68742 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIF EDISON 36.51
COMPANY
68743 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIF EDISON 36.22
COMPANY
68744 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIF EDISON 9,385.31
COMPANY
68745 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIF EDISON 37.22
COMPANY
68746 02.12 - 03.15.26 SER PER 03/25/26 Printed 6801
SOUTHERN CALIFORNIA 592.01
SECURITY
68747 REKEY DOOR & CAM LOCKS - CITY 03/25/26 Printed 6855H HALL 2ND HR OFFICE
68748 01.28 - 02.15.26 PATROL SVCS 03/25/26 Printed 6870 SOUTHWEST PATROL INC 10,800.00 68749 MAR - MAY 2026 ELEV MAINT - PSC & 03/25/26 Printed 7181K TK ELEVATOR CORPORATION 1,236.38
HELEN ROSAS CTR
68750 JAN 2026 PROF SVCS - 03/25/26 Printed 7250V TRANSTECH ENGINEERS INC BUILDING AND 23,547.99 SAFETY
68751 FEB 2026 PROF SVCS - HG PARKING 03/25/26 Printed 7907 WILLDAN ENGINEERING 9,170.00
ENFORCEMENT
Total Checks: 50 Checks Total (excluding void checks): 186,690.41 Total Payments: 50 Bank Total (excluding void checks): 186,690.41 Total Payments: 50 Grand Total (excluding void checks): 186,690.41 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 03/14/26 TO 03/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 12:24 pm
Date: 04/01/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059059 COFFEE SUPPLIES 03/18/26 Printed 5682GC COMPASS GROUP USA INC 176.75 1059060 03/18/26 Printed 1998C CORELOGIC INC AUG 2025 PROPERTY DETAIL 570.04
REPORTS
FRONTIER 667.65
COMMUNICATIONS
1059061 MAR 2026 LOCAL SERVICE 03/18/26 Printed 3062
1059062 RESECURE ELECTRICAL PIPE - 03/18/26 Printed 3788 HOTWIRE ELECTRIC INC 95.00
ROOFING CORRECTION CRL
JOHN L. HUNTER & 2,319.00
ASSOCIATES
1059063 DEC 2025 PROF SVCS - NDPES 03/18/26 Printed 4012MM 1059064 PRESSURE WAHSER TRAILER MAINT 03/18/26 Printed 7008M MIKE J MANCE 574.55 & REPAIR
1059065 REIMB EMP/03.04.26 MEETING CM & 03/18/26 Printed 5099 SHAVON MOORE-CAGE 121.61
LITTLE LEAGUE - FOOD
1059066 REIMB EMP/CELL PHN/OCT 2025 03/18/26 Printed 5834 LUIS POLANCO 250.00 STAPLES BUSINESS 57.98
ADVANTAGE
1059067 03/18/26 Printed 6932-RECC ATGM OFFICE SUPPLIES 1059068 03.13.26 21821 VERNE AVE - 03/25/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD OPOSSUM
AMERICAN CITY PEST 324.50
TERMITE INC
1059069 MAR 2026 PEST CONTROL - CITY 03/25/26 Printed 0440
HALL, CRL, PW YARD, PATIOS
1059070 02.15 - 03.14.26 BOTTLE WATER 03/25/26 Printed 6172 BLUETRITON BRANDS INC 650.56
DELIVERY, COOLER RENTALS
1059071 FEB 2026 FINGERPRINT APPS - R. 03/25/26 Printed 2347J DEPARTMENT OF JUSTICE 32.00 GUZMAN
1059072 03.03 - 03.14.26 ZUMBA INSTRUCTOR 03/25/26 Printed 3219D VANESSA GARCIA 120.00 HUMAN SERVICES 4,320.25
ASSOCIATION
1059073 FEB 2026 SENIOR MEALS SERVED 03/25/26 Printed 3813F L.A. COUNTY SHERIFF'S 411,123.85
DEPT.
1059074 12.04 - 12.29.25 SPEC EVENT OT - 03/25/26 Printed 4205
TRAFFIC SAFETY ENFORCEMENT
LOS ALTOS TROPHY 326.84
COMPANY INC.
1059075 03/25/26 Printed 4525 ADULT SPORTS SOCCER AWARDS 1059076 BUSINESS CARDS, - JOE JIMENEZ 03/25/26 Printed 6691V MCLEAN ENTERPRISES INC 210.18 1059077 03.20.26 JR SAFETY FAIR - 03/25/26 Printed 5061 MOLI-MEX INC 976.94
DRAWSTRING BAGS GIVEAWAYS
NATIONWIDE 12,828.10
ENVIRONMENTAL
1059078 MAR 2026 STREET SWEEPING SVC 03/25/26 Printed 5305M 1059079 REIMB EMP/CELL PHN/JAN 2026 03/25/26 Printed 5307G SALVADOR NAVA 100.00 1059080 03.13 - 03.14.26 VIDEO PROD - PAINT 03/25/26 Printed 6391 NADIM SALLMAN 1,000.00
NIGHT, CRL GYM REOPENING
STAPLES BUSINESS 28.94
ADVANTAGE
1059081 FINANCE SUPPLIES 03/25/26 Printed 6932-FINN
STAPLES BUSINESS 146.20
ADVANTAGE
1059082 PSC OFFICE SUPPLIES 03/25/26 Printed 6932-PSS
STAPLES BUSINESS 139.30
ADVANTAGE
1059083 TRANSPORTATION OFFICE SUPPLIES 03/25/26 Printed 6932-RECC SUPERCO SPECIALTY 599.76
PRODUCTS
1059084 CONCRETE GRAFFITI COVER-UP 2 03/25/26 Printed 7068 CASES
VERIZON WIRELESS 653.29
SERVICES, LLC
1059085 FEB - MAR 2026 WIRELESS PHONE 03/25/26 Printed 7547
CHARGES
X-ACT TECHNOLOGY 1,463.02
SOLUTIONS INC
1059086 MAR 2026 OFFICE 385 - BUS PREMIUM 03/25/26 Printed 7966 Total EFTs: 28 EFTs Total (excluding void checks): 439,976.31 Total Payments: 28 Bank Total (excluding void checks): 439,976.31 Total Payments: 28 Grand Total (excluding void checks): 439,976.31 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 03/14/26 TO 03/27/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 12:28 pm
Date: 04/01/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3217 MAR 2026 SVCS CABLE TV & 03/09/26 Printed 7174TD CHARTER COMMUNICATIONS 2,855.26
INTERNET
3218 M/C 0814 01.28.26 PWA 02/02/26 Printed 0821M BMO BANK N.A. 23,536.66 3219 MAY 2026 RETIREES HEALTH 03/16/26 Printed 1458L CAL PERS RETIREMENT 9,171.52
PREMIUM COVERAGE
3220 02.10 - 03.12.26 SER PER 03/18/26 Printed 7163B SO CAL GAS 828.18 3221 MAR 2026 COPIER SVCS ACCT 03/18/26 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,269.67 #5489323
MIDAMERICA 35,160.72
ADMINISTRATIVE &
3222 03/18/26 Printed 4959A APR 2026 HRA
Total Checks: 6 Checks Total (excluding void checks): 72,822.01 Total Payments: 6 Bank Total (excluding void checks): 72,822.01 Total Payments: 6 Grand Total (excluding void checks): 72,822.01