City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 03/28/26 TO 04/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:06 pm
Date: 04/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68752 04/01/26 Printed 0222Q JONATHAN AGUON 03.21.26 FACILITY RENTAL DEPOSIT 910.00 REFUND
68753 04/01/26 Printed 0520HZ JUAN ANGUIANO 03.06.26 WEED ABATEMENT - 1,320.00
ALLEYWAYS
68754 04/01/26 Printed 0671B NOEMI TORRES AVILA 04.04.26 EASTER EVENT - FACE 300.00
PAINTING
B.L. WALLACE DISTRIBUTOR 362.79
INC
68755 04/01/26 Printed 0706 REPLACE UTILITY BOX LIDS N30R372 (4) & BOLTS (4)
68756 04/01/26 Printed 1225 ALFONSO BUZZIO ICE MACHINE MAINTENANCE - FEDDE 645.00 SHACK
68757 04/01/26 Printed 2020D DOLORES CORRALES 03.21.26 FACILITY RENTAL DEPOSIT 100.00 REFUND
68758 04/01/26 Printed 2307N DATA TICKET INC. FEB 2026 COLLECTION AGENCY SVC 200.00
CODE ENFORCEMENT
GANAHL LUMBER COMPANY 171.84
INC
68759 04/01/26 Printed 3186 GRAFFITI REMOVAL, PW SHOP, UNIT 61 SUPPLIES
68760 04/01/26 Printed 3213R MARYCARMEN GARCIA 03.14 - 03.19.26 BALLET CLASS 195.00
INSTRUCTOR
68761 04/01/26 Printed 3564K KARI HALL 04.04.26 EASTER EVENT - FACE 595.00
PAINTER & BALLOON ARTIST
HINDERLITER, DE LLAMAS & 1,674.35
ASSOC
68762 04/01/26 Printed 3680 3RD QTR 25 TRANSACTION TAX -
AUDIT SVCS/CONTRACT SVCS
HOWROYD-WRIGHT 3,625.31
EMPLOYMENT
68763 04/01/26 Printed 0558M W/E 03.07.26 CLERICAL AIDS (2) L.A. COUNTY ANIMAL 6,290.31
CONTROL
68764 04/01/26 Printed 4135 FEB 2026 ANIMAL HOUSING COSTS 68765 04/01/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. FEB 2026 HGHWY TRAFFIC SIGNAL 2,435.82 CENTRALIA @ NORWALK
68766 04/01/26 Printed 4278S JIMMY MARINELARENA REFUND RECYCLE DEPOSIT PERMIT 1,000.00 22022 PIONEER BLVD UNIT A&B
68767 04/01/26 Printed 4740 ERNESTO MARQUEZ REIMB EMP/03.12.26 FLEET FUEL - 50.00 UNIT #64
68768 04/01/26 Printed 4999J JOHN R MILES 04.04.26 EASTER EVENT - PETTING 975.00 ZOO
68769 04/01/26 Printed 5303 NATIONAL UNIVERSITY 2025 ADULT SCHOLARSHIP PROGRAM 3,500.00
RAUL NAVARRO
68770 04/01/26 Printed 6106 R.W.B. PARTY PROPS INC. 04.04.26 EASTER EVENT - 1,097.50
DECORATION RENTALS
68771 04/01/26 Printed 6227RI RICARDO REYES 04.02.26 SENIOR CTR EASTER EVENT 450.00 - DJ SERVICES
68772 04/01/26 Printed 6268VE ERIC S ROBLES 04.04.26 EASTER EVENT - PHOTO 700.00 BOOTH
68773 04/01/26 Printed 6536G RICHARD SEGURA REFUND RECYCLE DEPOSIT PERMIT 500.00 12242 223RD ST
68774 04/01/26 Printed 6592L SHARPLINE SOLUTIONS INC POTHOLE REPAIR & ANTI-SKID 251.94
AGGREGATE SUPPLIES
68775 04/01/26 Printed 6612 SAMANTHA SHERDEL 04.04.26 EASTER EVENT - REPTILE 500.00 SHOW
SONOMA GRAPHIC 558.22
PRODUCTS
68776 04/01/26 Printed 6747 SPECIAL EVENT SUPPLIES -
BANNERS
SOUTHERN CALIF EDISON 14.08
COMPANY
68777 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 33.15
COMPANY
68778 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 1,842.40
COMPANY
68779 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 343.47
COMPANY
68780 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 85.30
COMPANY
68781 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 49.92
COMPANY
68782 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 15.39
COMPANY
68783 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 168.39
COMPANY
68784 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
SOUTHERN CALIF EDISON 31.67
COMPANY
68785 04/01/26 Printed 6801 02.19 - 03.19.26 SER PER
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 03/28/26 TO 04/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:06 pm
Date: 04/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 4,058.07
COMPANY
68786 02.19 - 03.19.26 SER PER 04/01/26 Printed 6801
SOUTHERN CALIF EDISON 14.42
COMPANY
68787 02.19 - 03.19.26 SER PER 04/01/26 Printed 6801
68788 TICKET WRITER DEVICES (2) & 04/01/26 Printed 7288 TURBO DATA SYSTEMS INC SETUP 3,867.50 FEES
ULISES ALEJANDRO ORTIZ 856.00
ACCUES
68789 04.04.26 EASTER EVENT - 04/01/26 Printed 4025TR EQUIPMENT
RENTALS
68790 03.12.26 UNIFORMS, TOWELS & MATS 04/01/26 Printed 7324 UNIFIRST CORPORATION 945.41 68791 04.04.26 EASTER EVENT - DJ 04/01/26 Printed 7656 FRANK J VIVAS 300.00
SERVICES
68792 11.21.25 STUMP GRINDING - 11985 04/01/26 Printed 7760 WEST COAST ARBORISTS 9,512.00 CIVIC CENTER DR.
68793 MAR 2026 TELEPHONE SVCS 04/08/26 Printed 0009O 8X8 INC 916.43 ALLIANT INSURANCE 2,065.00
SERVICES INC
68794 JAN-MAR 2026 HAWAGAR-01 QTRLY 04/08/26 Printed 0350MA REPT
68795 03.25.26 LOT CLEARING - CITY 04/08/26 Printed 0520HZ JUAN ANGUIANO 4,170.00
PROPERTY BEHIND ELKS LODGE
68796 04.19.26 CARNIVAL EVENT - 04/08/26 Printed 0570A LUIS ALEJANDRO ARELLANO 3,500.00
ENTERTAINMENT
68797 04.19.26 CARNIVAL EVENT - 04/08/26 Printed 0689P AGUSTIN AZPERICUETA JR 3,500.00
ENTERTAINMENT
68798 04.18.26 PARADE EVENT - DJ 04/08/26 Printed 1371TA JESUS CALDERON 600.00
SERVICES
68799 04.18 - 04.19.26 CARNIVAL - MC HOST 04/08/26 Printed 1372A JUAN CALDERON 1,000.00 CEDAR PALMS 4,456.32
DEVELOPMENT
68800 REFUND GRADING DEPOSIT PERMIT 04/08/26 Printed 1561SP 22001 CLARETTA AVE
CINTAS FIRST AID & SAFETY 575.62
0168
68801 FIRST AID RESTOCK - CITY HALL 04/08/26 Printed 1729X EASTERN COUNTY 1,096.20
NEWSPAPER GROUP
68802 3.20.26 LEGAL AD - INVITE BIDS 04/08/26 Printed 4587 RESTROOM RENOVATION PROJ 124
CHRISTOPHER JONATHAN 4,100.00
ESTRADA
68803 04.18.26 PARADE & CARNIVAL - 04/08/26 Printed 2786CJ
ENTERTAINMENT
68804 04.18.26 CARNIVAL EVENT - 04/08/26 Printed 3054G DEBORAH FREGOSO 1,500.00
ENTERTAINMENT
GANAHL LUMBER COMPANY 122.28
INC
68805 FEDDE SPORTS COMPLEX SUPPLIES 04/08/26 Printed 3186 - FIELD LINE MARKER
68806 03.28.26 FACILITY RENTAL DEPOSIT 04/08/26 Printed 3418B LUIS GONZALEZ 250.00 REFUND
68807 04.18.26 CARNIVAL - PARADE 04/08/26 Printed 3564K KARI HALL 4,250.00
PERFORMANCE BAL DUE
HOWROYD-WRIGHT 5,398.46
EMPLOYMENT
68808 W/E 03.21.26 CLERICAL AID2 (2) 04/08/26 Printed 0558M 68809 04.17 - 04.19.26 CARNIVAL - SOUND 04/08/26 Printed 3791M JOSE C. HOYOS 4,800.00
SYSTEM & STAGE LIGHTING
68810 04.18.26 PARADE EVENT - DJ 04/08/26 Printed 4353L LUCIANO LEON 600.00
SERVICES
NERI'S GENERAL 8,100.00
CONTRACTORS
68811 04.17 - 04.19.26 CARNIVAL - LED 04/08/26 Printed 3840A
VIDEO WALL RENTAL
NEW EDITION SECURITY 14,874.00
PATROL
68812 04.16 - 04.19.26 CARNIVAL - 04/08/26 Printed 5328FS SECURITY SVCS
68813 FEB 2026 PREVENTIVE MAINT HVAC 04/08/26 Printed 5513K ONSHORE MECHANICAL INC 2,902.50 UNITS (27)
68814 UNIT 53 - SFTY INSPECT, OIL/ 04/08/26 Printed 6014C CONCEPCION QUIROZ 5,775.47 FILTER/BELT CHG MIL - 68469
68815 04.18.26 PARADE EVENT - DJ 04/08/26 Printed 6740SL RAMIRO SOLORZANO 600.00
SERVICES
SOTO ENTERTAINMENT 2,250.00
GROUP
68816 04.18.26 CARNIVAL EVENT - 04/08/26 Printed 6761T
ENTERTAINMENT
SOUTHERN CALIF EDISON 1,435.39
COMPANY
68817 02.24 - 03.24.26 SER PER 02.19 - 04/08/26 Printed 6801
03.19.26 68818 REPLACE 5QT SHARPS CONTAINERS 04/08/26 Printed 7016M STERICYCLE, INC. 22.53 (3)
68819 MAR 2026 - PTT MOBILE SERVICES 04/08/26 Printed 7120M T-MOBILE USA INC 1,298.56 THE SAUCE CREATIVE 9,999.99
SERVICES
68820 2026 SPRING/SUMMER CITY 04/08/26 Printed 7164NNK
BROCHURES
68821 SAFETY TEST - HELEN ROSAS 04/08/26 Printed 7181K TK ELEVATOR CORPORATION 6,211.59 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 03/28/26 TO 04/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 4:06 pm
Date: 04/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68822 04.17 - 04.19.26 CARNIVAL - DANCE 04/08/26 Printed 7252MS SALVADOR TREJO 1,800.00
FLOOR RENTAL
ULISES ALEJANDRO ORTIZ 2,404.00
ACCUES
68823 04.17.26 CARNIVAL EVENT - 04/08/26 Printed 4025TR
EQUIPMENT RENTAL
68824 07.07.25 - 03.02.26 PROF SVCS - 04/08/26 Printed 7390M URBAN FUTURES INC 12,963.50
CASINO ANALYSIS
68825 04.18.26 PARADE EVENT - DJ 04/08/26 Printed 7656 FRANK J VIVAS 500.00
SERVICES
68826 DEC 2025 PROF SVCS - CODE 04/08/26 Printed 7907 WILLDAN ENGINEERING 17,100.00
ENFORCEMENT
Total Checks: 75 Checks Total (excluding void checks): 181,683.09 Total Payments: 75 Bank Total (excluding void checks): 181,683.09 Total Payments: 75 Grand Total (excluding void checks): 181,683.09 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 03/28/26 TO 04/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:08 pm
Date: 04/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059087 FEB 2026 PROF ATTORNEY SVCS - 04/01/26 Printed 0923A BEST BEST & KRIEGER LLP 30,981.50
CITY ATTORNEY
1059088 FEB 2026 CAR WASH PW FLEET 04/01/26 Printed 3615EF HAWAIIAN GARDENS HAND 130.00 1059089 REWIRE LIGHT FIXTURE, INST NEW 04/01/26 Printed 3788 HOTWIRE ELECTRIC INC 225.00 LED 4FT BULBS - PSC
1059090 04/01/26 Printed 3380 JOE A. GONSALVES & SON APR 2026 PROF LEGISLATIVE 2,000.00 MICHAEL BAKER 6,351.25
INTERNATIONAL
1059091 SEP - OCT 2025 PROF SVCS - CRL 04/01/26 Printed 4953
PROJECT
1059092 NEW LAPTOP, APC UPS BATTERY, 04/01/26 Printed 6328 SC CONSULTING GROUP LLC 1,392.79
LOGITECH WEBCAM, IP PHN-REANNA
STAPLES BUSINESS 234.54
ADVANTAGE
1059093 FIN OFFICE & BREAKROOM SUPPLIES 04/01/26 Printed 6932-FINN 1059094 02.07 - 03.28.26 HIIT INSTRUCTOR 04/08/26 Printed 0881N ANTHONY BARRON 360.00 1059095 LEAD & ASBESTOS INSPECTION 04/08/26 Printed 2349Y DEPROFUNDIS INC 2,335.00
REPORT- CH RESTROOM
RENOVATION
1059096 PREVENTIVE MAINT - ROLLING 04/08/26 Printed 2374 DIAZ GATES CORP 1,685.00 GATES/TIMER UPDATES (11)
1059097 03.15 - 04.14.26 MONTHLY RETAINER 04/08/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 1059098 03.17 - 03.26.26 ZUMBA INSTRUCTOR 04/08/26 Printed 3219D VANESSA GARCIA 120.00 1059099 PARADE/CARNIVAL/EASTER DOUBLE 04/08/26 Printed 0893 MADISON LEEDS 278.52 SIDED FLYERS (1500)
1059100 REIMB EMP/CELL PHN/OCT 2025 04/08/26 Printed 4812 BASHIR A. MATIN 346.39 1059101 04.17 - 04.19.26 CARNIVAL EVENT - 04/08/26 Printed 5061 MOLI-MEX INC 2,287.80
BANNERS
1059102 REIMB EMP/CELL PHN/MAR 2026 04/08/26 Printed 5099 SHAVON MOORE-CAGE 60.00 1059103 03.20, 03.27.26 VIDEO PROD - SAFETY 04/08/26 Printed 6391 NADIM SALLMAN 1,000.00
FAIR EVENTS
1059104 NEW DELL COMPUTER, APC UPS 04/08/26 Printed 6328 SC CONSULTING GROUP LLC 1,167.55
BATTERY - CLR GAME ROOM
STAPLES BUSINESS 46.59
ADVANTAGE
1059105 FINANCE OFFICE SUPPLIES 04/08/26 Printed 6932-FINN STAPLES BUSINESS 249.83
ADVANTAGE
1059106 PSC OFFICE SUPPLIES 04/08/26 Printed 6932-PSS
STAPLES BUSINESS 20.45
ADVANTAGE
1059107 TRANSPORTATION OFFICE SUPPLIES 04/08/26 Printed 6932-RECC Total EFTs: 21 EFTs Total (excluding void checks): 56,772.21 Total Payments: 21 Bank Total (excluding void checks): 56,772.21 Total Payments: 21 Grand Total (excluding void checks): 56,772.21 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 03/28/26 TO 04/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 4:13 pm
Date: 04/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 3,856.37
UNIVERSAL
3223 02.16 - 03.15.26 FUEL CHARGES 03/17/26 Printed 1716 BMO BANK N.A.-BANK 2,405.31
CHARGES
3224 MAR 2026 BANK FEE CHARGES 04/01/26 Printed 0821BC
Total Checks: 2 Checks Total (excluding void checks): 6,261.68 Total Payments: 2 Bank Total (excluding void checks): 6,261.68 Total Payments: 2 Grand Total (excluding void checks): 6,261.68