City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 04/11/26 TO 05/01/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:03 pm
Date: 04/29/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68827 04/15/26 Printed 0824C COLUMBA BARBA 04.19.26 CARNIVAL EVENT - 1,150.00
ENTERTAINMENT
68828 04/15/26 Printed 0895L BAY ALARM COMPANY INST TEMP SENSOR 21815 PIONEER 2,510.00 CH SERVER ROOM - #4373070
68829 04/15/26 Printed 1409P CALIFORNIA DEPT OF PUBLIC 2026 ANNUAL REGISTRATION FEE 25.00 68830 04/15/26 Printed 1841C CLUBCORP USA INC 10.12.26 GOLF TOURNAMENT - 2ND 11,998.26 PMT
CONCENTRA HEALTH 368.00
SERVICES INC
68831 04/15/26 Printed 1938 BREATH ALCOHOL TEST & BUNDLE FEE ORAL FLUID TEST - R.GUZMAN
ECOFRAME CONSTRUCTION 4,900.00
INC
68832 04/15/26 Printed 2652T INTERIOR PAINT - FEDDE SPORTS
COMPLEX & FURGESON
ELEMENTARY
ENERGY SYSTEMS 2,988.00
HOLDINGS INC
68833 04/15/26 Printed 2749W GENERAC MDG150DF4 GENERATOR
MINOR PM SVC
GANAHL LUMBER COMPANY 10.14
INC
68834 04/15/26 Printed 3186 PW SHOP SUPPLIES - WIRE NUT,
ELECTRICAL TAPE
GOVERNMENTAL FINANCIAL 2,080.00
SERVICE
68835 04/15/26 Printed 3433G MAR 2026 SVCS - BANK REC, CIP
FUNDING ENTRIES
68836 04/15/26 Printed 3936T IRON MOUNTAIN INC APR 2026 STORAGE 849.63 68837 04/15/26 Printed 4165 L.A. COUNTY, DEPT OF P.W. FY 25/26 SEWER SERVICE 21815 967.50
PIONEER
68838 04/15/26 Printed 4257J JOSE LEONIDAS LARA 04.17.26 CARNIVAL EVENT - 1,400.00
ENTERTAINMENT
MATRIX CONSULTING GROUP 3,300.00
LTD
68839 04/15/26 Printed 4812Y FEB - MAR26 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
68840 04/15/26 Printed 4936V MESA ENERGY SYSTEMS INC 02.27.26 DIAGNOSE, RESET FILTER 6,832.95 RTU #5
METROPOLITAN 1,000.00
TRANSPORTATION
68841 04/15/26 Printed 4941G MAY26 - APR27 STREETSAVER
ANNUAL FEE -PAVEMENT MGMT
PROG
MV CHENG & ASSOCIATES 1,330.00
INC
68842 04/15/26 Printed 5195 MAR 2026 CONSULTING SVCS -
HUMAN RESOURCES ANALYST
68843 04/15/26 Printed 5513K ONSHORE MECHANICAL INC RPLC 2 MINI SPLIT AC UNITS - PSC 12,584.98
LIBRARY SERVER RM & OFFICE
SITEONE LANDSCAPE 250.18
SUPPLY
68844 04/15/26 Printed 6692T TREE STAKE, WOOD STAKE & TREE
TIE SELF-LOCKING
SOUTHERN CALIF EDISON 1,677.16
COMPANY
68845 04/15/26 Printed 6801 03.01 - 03.31.26 SER PER
SOUTHERN CALIF EDISON 9,284.14
COMPANY
68846 04/15/26 Printed 6801 03.01 - 03.31.26 SER PER
SOUTHERN CALIF EDISON 2,811.92
COMPANY
68847 04/15/26 Printed 6801 03.01 - 03.31.26 SER PER
SOUTHERN CALIF EDISON 3,098.55
COMPANY
68848 04/15/26 Printed 6801 03.01 - 03.31.26 SER PER
SOUTHERN CALIFORNIA 375.05
SECURITY
68849 04/15/26 Printed 6855H REPLACE LEVER CYLINDER - CRL
INTERIOR DOOR
68850 04/15/26 Printed 7181K TK ELEVATOR CORPORATION SAFETY TEST - PUBLIC SAFETY 4,326.00 UNDERGROUND SERVICE 55.15
ALERT
68851 04/15/26 Printed 7310 MAR 2026 DIG ALERT NOTICES
68852 04/15/26 Printed 7324 UNIFIRST CORPORATION 03.26.26 UNIFORMS, TOWELS & MATS 934.32 68853 04/15/26 Printed 7649 VISION SERVICE PLAN - CA APR 2026 VISION INSURANCE 1,857.64 68854 04/15/26 Printed 1932C JAMES R WHIRLOW 04.27.26 SENIOR CENTER EXCURSION 1,725.00
SHOW WITH LUNCH
68855 04/15/26 Printed 7907 WILLDAN ENGINEERING FEB 2026 PROF SVCS - CITY 18,929.00
ENGINEERING
ABC UNIFIED SCHOOL 423.30
DISTRICT
68856 04/22/26 Printed 0035M 04.18.26 PARADE - CUSTODIAN 68857 04/22/26 Printed 0137U ANA ACUNA VOLUNTEER LIVE SCAN 03.12.26 25.00 68858 04/22/26 Printed 4603 RAUL AGUIRRE UNIT 42 - REPLACE B1-2 CATALYTIC 2,814.74 CONVERTER, O2 SENSOR
68859 04/22/26 Printed 0276AB SALVADOR ALCAZAR FEB - MAR 2026 LEE WARE POOL 700.00
MAINTENANCE
68860 04/22/26 Printed 0277J ALEX TIRES INC UNIT 58 - FLEET MAINT TIRE CHECK 10.00 68861 04/22/26 Printed 0401JO JOSEPH ANTHONY AMARO 04.17 - 04.19.26 CARNIVAL EVENT - 1,364.00
FIRST AID BOOTH SVCS
68862 04/22/26 Printed 0520HZ JUAN ANGUIANO 04.10.26 WEED ABATEMENT - 22021 2,400.00
NORWALK BLVD
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 04/11/26 TO 05/01/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:03 pm
Date: 04/29/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
TERESA CERVANTES DE 25.00
ARCIGA
68863 04/22/26 Printed 0559HAI VOLUNTEER LIVE SCAN 03.12.26 68864 04/22/26 Printed 0835L LOUIE BARRERA VOLUNTEER LIVE SCAN 03.12.26 25.00 CALIFORNIA WOOD 2,541.50
RECYCLING
68865 04/22/26 Printed 1466G ORGANIC HARVEST COMPOST 1CF (300 BAG)-EARTH DAY & CLEANUPS
68866 04/22/26 Printed 1557J ALVARO CAVADA 04.18.26 CARNIVAL EVENT - 4,000.00
ENTERTAINMENT
68867 04/22/26 Printed 1566J JESSICA CEJA 04.11.26 FACILITY RENTAL DEPOSIT 450.00 REFUND
68868 04/22/26 Printed 2126I MIGUEL ANGEL CRUZ 04.18.26 PARADE EVENT - TRAIN 920.00 RENTAL
AIDA FABIOLA ROMERO 1,000.00
CUEVAS
68869 04/22/26 Printed 2158Y 04.04.26 EASTER EVENT - BALLOON DECOR
68870 04/22/26 Printed 2372G GUADALUPE DIAZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68871 04/22/26 Printed 2786J IRENE ESTRADA VOLUNTEER LIVE SCAN 03.12.26 25.00 GANAHL LUMBER COMPANY 27.92
INC
68872 04/22/26 Printed 3186 UNIT 42 & CRL MAINT SUPPLIES 68873 04/22/26 Printed 3213R MARYCARMEN GARCIA 03.24 - 04.03.26 BALLET CLASS 210.00
INSTRUCTOR
68874 04/22/26 Printed 3217T TERESA GARCIA VOLUNTEER LIVE SCAN 03.09.26 25.00 68875 04/22/26 Printed 3668 ALBERTO HERRERA VOLUNTEER LIVE SCAN 03.12.26 25.00 HOWROYD-WRIGHT 2,782.52
EMPLOYMENT
68876 04/22/26 Printed 0558M W/E 04.04.26 CLERICAL AID2 (2) INDEPENDENT CITIES 750.00
ASSOCIATION
68877 04/22/26 Printed 3872 JUL 2025 - JUN 2026 CITY
MEMBERSHIP DUE
JULIANNA RAFAELE V DE 560.00
JOYA
68878 04/22/26 Printed 4025HFJ 03.23 - 04.02.26 TUTORING 68879 04/22/26 Printed 4677 MAC'S LIFT GATE INC UNIT 28 FLEET LIFT GATE MAINT - 2,133.34
RPLC HYDRAULIC CYLINDER
68880 04/22/26 Printed 4740 ERNESTO MARQUEZ 04.13.26 FACILITY RENTAL DEPOSIT 500.00 REFUND
68881 04/22/26 Printed 4908B BERTHA MERAZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68882 04/22/26 Printed 5180B MUNIENVIRONMENTAL LLC MAR 2026 PROF ENVIRON SVCS - 9,288.75 AB939/SB1383/FRANC & ORD TASKS
NEW EDITION SECURITY 14,874.00
PATROL
68883 04/22/26 Printed 5328FS 04.16 - 04.19.26 PARADE & CARNIVAL -
SECURITY SVCS
OCCUPATIONAL HEALTH 260.00
CENTERS
68884 04/22/26 Printed 5464 PHYSICAL EXAM/ORAL FLUID - A.
DELGADO, C. MORENO
68885 04/22/26 Printed 5513K ONSHORE MECHANICAL INC RPLC TRANE IGNITION MODULE, 2,729.52 HEATING BRD, SWITCH - UNIT 4
68886 04/22/26 Printed 5513P ONYX PAVING COMPANY INC FY24/25 ARTERIAL STREET 446,184.12 IMPROVEMENT PROJ 116 - PMT #1
68887 04/22/26 Printed 6143R JORGE RAMIREZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68888 04/22/26 Printed 6228DL LIDIA REYEZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68889 04/22/26 Printed 6269LY ALFREDO G RODRIGUEZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68890 04/22/26 Printed 6269MTT TERESA RODRIGUEZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68891 04/22/26 Printed 6269MV VIRGINIA RODRIGUEZ VOLUNTEER LIVE SCAN 03.12.26 25.00 68892 04/22/26 Printed 6278P ROMO PLANNING GROUP INC 03.02 - 04.03.26 PROF SVCS - CDD 13,552.50 SOUTHERN CALIFORNIA 478.49
SECURITY
68893 04/22/26 Printed 6855H KEYS - LW PARKS/CONCESSIONS 68894 04/22/26 Printed 6870 SOUTHWEST PATROL INC 03.18 - 03.29.26 PATROL SVCS 7,200.00 STATE CONTROLLER'S 3,879.00
OFFICE
68895 04/22/26 Printed 6980 JUL 2025 - JUN 2026 ANNUAL STREET REPORT FY 24/25
68896 04/22/26 Printed 7164NNJL THE SALVATION ARMY, A MAR 2026 HOMELESS ASSISTANCE 2,759.00 PROG - 1 SHELTERBED
68897 04/22/26 Printed 7181K TK ELEVATOR CORPORATION APR - JUN 2026 WHEEL CHAIR LIFT 93.24
MAINT - COUNCIL CHAMBERS
68898 04/22/26 Printed 7324 UNIFIRST CORPORATION 04.09.26 UNIFORMS, TOWELS & MATS 929.58 68899 04/22/26 Printed 7390M URBAN FUTURES INC FY 2025 - 2019 TAX ALLOCATION 3,200.00
REFUND BOND
68900 04/22/26 Printed 7907 WILLDAN ENGINEERING FY24/25 ARTERIAL ST IMPROV PROJ 7,839.00 116 - MAR 2026
68901 04/29/26 Printed 0680J ISMAEL AYALA VOLUNTEER LIVE SCAN 04.09.26 25.00 68902 04/29/26 Printed 0895L BAY ALARM COMPANY INST TEMP SENSOR 21815 PIONEER 1,015.74 CH SERVER RM #4373070 BAL DUE
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 04/11/26 TO 05/01/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 4:03 pm
Date: 04/29/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68903 04/29/26 Printed 1679C ALLAN N CHACON VOLUNTEER LIVE SCAN 04.08.26 25.00 68904 04/29/26 Printed 1795 CITY OF LONG BEACH 2026 BACKFLOW PREVENTION 299.74 DEVICE ACCT #HB00000722
68905 04/29/26 Printed 3001M GONZALO FLORES REIMB EMP/CELL PHN/FEB 2026 150.00 GANAHL LUMBER COMPANY 734.20
INC
68906 04/29/26 Printed 3186 FEDDE SPORTS COMPLEX SUPPLIES - ZIP-TIE, TIN SNIPS, SCISSORS
68907 04/29/26 Printed 3213R MARYCARMEN GARCIA 04.06 - 04.18.26 BALLET CLASS & 510.00
CARNIVAL/PARADE PERFORMANCE
68908 04/29/26 Printed 3320N NELSON J GODOY 04.17 - 04.19.26 CARNIVAL EVENT - 240.00
MARQUEE LETTERS RENTAL
68909 04/29/26 Printed 3609C HASA INC MAR 2026 SPLASHPAD SVC - 235.00
CLARKDALEL PARK
68910 04/29/26 Printed 3944T JCL TRAFFIC SERVICES 04.18.26 PARADE - MESSAGE BOARD 11,534.20
RENTALS
JULIANNA RAFAELE V DE 560.00
JOYA
68911 04/29/26 Printed 4025HFJ 04.06 - 04.16.26 TUTORING 68912 04/29/26 Printed 4052F FRANK KASTL 04.17 - 04.19.26 CARNIVAL TICKET 58,162.90 SALES
68913 04/29/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. MAR 2026 HGHWY TRAFFIC SIGNAL 76.24 CENTRALIA @ NORWALK
68914 04/29/26 Printed 4337LE LOUIS LEE VOLUNTEER LIVE SCAN 04.16.26 25.00 68915 04/29/26 Printed 4740 ERNESTO MARQUEZ REIMB EMP/04.15.26 SISTER CITY 81.39 62ND ANNIVERSARY -GUEST TRAVEL
NERI'S GENERAL 1,800.00
CONTRACTORS
68916 04/29/26 Printed 3840A 04.17 - 04.19.26 CARNIVAL -
GENERATOR
NEW EDITION SECURITY 930.00
PATROL
68917 04/29/26 Printed 5328FS 04.19.26 CARNIVAL EVENT - ADD'L
GUARDS SECURITY SVCS
68918 04/29/26 Printed 5517GM MANUEL ORDONEZ VOLUNTEER LIVE SCAN 04.10.26 25.00 PRECISION BUILDING 500.00
SERVICS LLC
68919 04/29/26 Printed 5854OB 03.31.26 SCRUB & REFINISH
FLOORS-FEDDE RESTRMS & KITCHEN
68920 04/29/26 Printed 6766IT SOUNDTHINKING INC 03.29.26 - 03.28.27 ANNUAL 49,500.00
SHOTSPOTTER SVCS
SOUTHERN CALIF EDISON 36.55
COMPANY
68921 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 309.62
COMPANY
68922 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 86.64
COMPANY
68923 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 18.57
COMPANY
68924 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 377.69
COMPANY
68925 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 32.76
COMPANY
68926 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 4,194.44
COMPANY
68927 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 34.30
COMPANY
68928 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 34.02
COMPANY
68929 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 10,677.76
COMPANY
68930 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
SOUTHERN CALIF EDISON 34.82
COMPANY
68931 04/29/26 Printed 6801 03.16 - 04.14.26 SER PER
68932 04/29/26 Printed 6870 SOUTHWEST PATROL INC 04.01 - 04.12.26 PATROL SVCS 7,560.00 THE BANK OF NEW YORK 5,500.00
MELLON
68933 04/29/26 Printed 0821B HIGARDTAB19B TRUSTEE FEE
04.26.26 - 04.25.27
68934 04/29/26 Printed 7957 WYCOM SYSTEMS INC 06.05.26 - 06.05.27 ANNUAL LICENSE & 704.25
SUPPORT
68935 04/29/26 Printed 8033X MARIA ZAMARRIPA VOLUNTEER LIVE SCAN 04.15.26 25.00 Total Checks: 109 Checks Total (excluding void checks): 792,853.92 Total Payments: 109 Bank Total (excluding void checks): 792,853.92 Total Payments: 109 Grand Total (excluding void checks): 792,853.92 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 04/11/26 TO 05/01/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:04 pm
Date: 04/29/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059108 04/15/26 Printed 0310W ALL CITY ANIMAL TRAPPING 04.06.26 21630 JUAN AVE - REMOVE 100.00
ONE DEAD CAT
AMERICAN CITY PEST 1,605.00
TERMITE INC
1059109 04/15/26 Printed 0440 MAR 2026 PEST CONTROL - CITY HALL
AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059110 04/15/26 Printed 0204 MAR 2026 SUPPLEMENTAL
INSURANCE
B & M LAWN AND GARDEN 115.94
INC
1059111 04/15/26 Printed 0705 EQUIP REPR-WALKER MOWER
ENGINE /DRIVE/GROUND BELT,
BRAKE BAND
BANK OF NEW YORK 304,430.42
MELLON
1059112 04/15/26 Printed 0821A 2026 BOND PMT 19A - INTEREST,
CASH ON HAND
1059113 04/15/26 Printed 1419 CALIFORNIA JOINT POWERS CITYWIDE ADA SELF-EVALUATION & 53,400.00
TRANSITION PLAN SVCS
COALITION FOR 151.50
CONTROLLING INS
1059114 04/15/26 Printed 1855L MAR 2026 EAP
1059115 04/15/26 Printed 5682GC COMPASS GROUP USA INC COFFEE SUPPLIES 65.55 1059116 04/15/26 Printed 1998C CORELOGIC INC MAR 2026 PROPERTY DETAIL 285.02
REPORTS
DELTA DENTAL INSURANCE 195.97
COMPANY
1059117 04/15/26 Printed 2338 APR 2026 DENTAL INS
1059118 04/15/26 Printed 3615EF HAWAIIAN GARDENS HAND FEB 2026 CAR WASH 259.00
TRANSPORTATION
1059119 04/15/26 Printed 3788 HOTWIRE ELECTRIC INC DIAGNOSE CSB PHASE II OUTAGE, 645.00
REPR FLR BOX WIRES - CARSON ST
L.A. COUNTY SHERIFF'S 22,763.67
DEPT.
1059120 04/15/26 Printed 4205 02.05 - 02.26.26 SPEC EVENT OT -
TRAFFIC SAFETY ENFORCEMENT
1059121 04/15/26 Printed 5166D MUNICIPAL DENTAL POOL APR 2026 DENTAL PPO INSURANCE 5,056.52 1059122 04/15/26 Printed 6014C CONCEPCION QUIROZ UNIT 17 - RPLC BRAKE SLAVE 798.86
CYLINDER, BRAKE SHOES, TIRE
RAMJAN BROTHERS 3,692.91
ENTERPRISES
1059123 04/15/26 Printed 6444 JANITORIAL SUPPLIES
1059124 04/15/26 Printed 7252Q RHR SYSTEMS INC APR - JUN 2026 QTRLY FIRE ALARM 195.00
MONITORING/RADIO UPLINK
1059125 04/15/26 Printed 6328 SC CONSULTING GROUP LLC MAR 2026 MONTHLY SVCS 6,900.00 STANDARD INSURANCE 1,484.81
COMPANY
1059126 04/15/26 Printed 6928C APR 2026 LIFE INSURANCE
STAPLES BUSINESS 59.95
ADVANTAGE
1059127 04/15/26 Printed 6932-CLKK CITY CLERK OFFICE SUPPLIES STAPLES BUSINESS 74.19
ADVANTAGE
1059128 04/15/26 Printed 6932-FINN FINANCE OFFICE SUPPLIES 1059129 04/15/26 Printed 7161DG THE ADVANTAGE GROUP MAR 2026 FLEX PLAN 81.00
ADMINISTRATION FEES
1059130 04/20/26 Printed 2998A FLOATASIA LLC 04.18.26 CARNIVAL - PARADE FLOAT 8,500.00 RENTAL 50% BAL DUE
1059131 04/22/26 Printed 0310W ALL CITY ANIMAL TRAPPING 04.13.26 11804 CARSON ST - 200.00
REMOVED ONE DEAD CAT
AMERICAN CITY PEST 324.50
TERMITE INC
1059132 04/22/26 Printed 0440 APR 2026 PEST CONTROL - CITY
HALL, CRL, PW YARD, PATIOS
AMERICAN SOCCER 1,037.06
COMPANY INC.
1059133 04/22/26 Printed 0486 YOUTH SPORTS SOCCER SUPPLIES 1059134 04/22/26 Printed 0559HD ARDURRA GROUP INC FY24/25 ARTERIAL ST IMPROV PROJ 10,199.05 116 - MAR 2026
1059135 04/22/26 Printed 6172 BLUETRITON BRANDS INC 03.15 - 04.14.26 BOTTLE WATER 1,397.80
DELIVERY, COOLER RENTALS
FRONTIER 666.77
COMMUNICATIONS
1059136 04/22/26 Printed 3062 APR 2026 LOCAL SERVICE
1059137 04/22/26 Printed 3615EF HAWAIIAN GARDENS HAND MAR 2026 CAR WASH PW FLEET 80.00 1059138 04/22/26 Printed 3653F FELIPE HERNANDEZ MAR 2026 CARSON ST GARDEN SVC 10,100.00 1059139 04/22/26 Printed 3788 HOTWIRE ELECTRIC INC REWIRE LIGHT FIXTURE, REPLACE 2,170.00 LED BULBS - MAOF/H.ROSAS BLDG
1059140 04/22/26 Printed 0893 MADISON LEEDS PARADE ZUMBA CLASS ATTIRES (26) 1,110.95 1059141 04/22/26 Printed 6691V MCLEAN ENTERPRISES INC PAYROLL ENVELOPES 255.59 MICHAEL BAKER 3,570.00
INTERNATIONAL
1059142 04/22/26 Printed 4953 MAR-APR26 PROF SVCS - 25/26 ST
IMPRV, PIONEER IMPRV, CLEAN UP
1059143 04/22/26 Printed 5061 MOLI-MEX INC SR GOLDEN AGE CLUB SHIRTS (25) 1,805.25 NATIONWIDE 12,828.10
ENVIRONMENTAL
1059144 04/22/26 Printed 5305M APR 2026 STREET SWEEPING SVC City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 04/11/26 TO 05/01/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:04 pm
Date: 04/29/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059145 04/22/26 Printed 5307G SALVADOR NAVA REIMB EMP/CELL PHN/MAR 2026 50.00 1059146 04/22/26 Printed 5436 ZARENE MARIE NUNEZ 02.13 - 03.27.26 BALLET FOLKLORICO 532.60
INSTRUCTOR
1059147 04/22/26 Printed 6014C CONCEPCION QUIROZ UNIT 49 - REPR TIMING BELT KIT 1,380.82 WATER PUMP MIL - 144,540
1059148 04/22/26 Printed 6391 NADIM SALLMAN 04.04.26 VIDEO PROD - EASTER EGG 500.00
HUNT EVENT
1059149 04/22/26 Printed 6518I SDI PRESENCE LLC MAR 2026 EPR PROCUREMENT 10,015.00 SHERWIN-WILLIAMS 820.50
COMPANY
1059150 04/22/26 Printed 6615 PW SHOP INVENTORY - PAINT
SUPPLIES
STAPLES BUSINESS 328.27
ADVANTAGE
1059151 04/22/26 Printed 6932-FINN FINANCE BREAKROOM & COPY ROOM
SUPPLIES
STAPLES BUSINESS 90.93
ADVANTAGE
1059152 04/22/26 Printed 6932-RECC REC ADMIN OFFICE SUPPLIES X-ACT TECHNOLOGY 1,472.08
SOLUTIONS INC
1059153 04/22/26 Printed 7966 APR 2026 OFFICE 365 - BUS PREMIUM 1059154 04/29/26 Printed 0310W ALL CITY ANIMAL TRAPPING 04.21.26 21925 NORWALK BLVD - 100.00
REMOVED ONE DEAD CAT
1059155 04/29/26 Printed 0923A BEST BEST & KRIEGER LLP MAR 2026 PROF ATTORNEY SVCS - 38,183.13
CITY ATTORNEY
CERRITOS REGIONAL 325.00
CHAMBER OF
1059156 04/29/26 Printed 1635 2026 ANNUAL MEMBERHIP
INVESTMENT
1059157 04/29/26 Printed 1860M COAST PARTY RENTALS INC 03.20.26 JR SAFETY FAIR - 3,795.79
EQUIPMENT RENTAL
1059158 04/29/26 Printed 2307N DATA TICKET INC. MAR 2026 COLLECTION AGENCY SVC 200.00 - CODE ENFORCEMENT
1059159 04/29/26 Printed 3219D VANESSA GARCIA 04.09 - 04.18.26 ZUMBA INSTRUCTOR 120.00 HUMAN SERVICES 4,501.75
ASSOCIATION
1059160 04/29/26 Printed 3813F MAR 2026 SENIOR MEALS SERVED 1059161 04/29/26 Printed 5061 MOLI-MEX INC PARADE GRAND MARSHAL PLAQUES 1,563.78 (2)
1059162 04/29/26 Printed 5150Q MRI SOFTWARE LLC JUL 2026 - JUN 2027 HAPPY 14,718.51
SUBSCRIPTION RENEWAL
1059163 04/29/26 Printed 5344NM KRISTINA NIKOLS 04.18.26 PARADE EVENT - TV SHOW 450.00 HOST
GREGORIO J RUIZ DE 1,200.00
CHAVEZ
1059164 04/29/26 Printed 6303 APR 2026 VIDEO PROD - PARADE JIB
CRANE/CARNIVAL DRONE SHOTS
1059165 04/29/26 Printed 6391 NADIM SALLMAN 04.17 - 04.19.23 VIDEO PROD - 2,000.00
CARNIVAL & PARADE EVENT
SHERWIN-WILLIAMS 209.87
COMPANY
1059166 04/29/26 Printed 6615 PAINT SUPPLIES - CENTER ISLAND
MEDIANS/STONES
1059167 04/29/26 Printed 7296 TYLER TECHNOLOGIES INC CAPITAL ASSETS ANNUAL MAINT MAY 611.03 - DEC 2026
VERIZON WIRELESS 576.02
SERVICES, LLC
1059168 04/29/26 Printed 7547 MAR - APR 2026 WIRELESS PHONE
CHARGES
Total EFTs: 61 EFTs Total (excluding void checks): 543,020.56 Total Payments: 61 Bank Total (excluding void checks): 543,020.56 Total Payments: 61 Grand Total (excluding void checks): 543,020.56 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 04/11/26 TO 05/01/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 4:09 pm
Date: 04/29/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3225 03/25/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 03.17.26 STATEMENT DATE 1,060.61 3226 03/10/26 Printed 0821M BMO BANK N.A. M/C 0814 02.28.26 PWA 26,085.96 3227 04/07/26 Printed 7174TC CHARTER COMMUNICATIONS APR 2026 SVCS CABLE TV, INTERNET, 1,276.22
PHONE & STREAMING
3228 04/07/26 Printed 7174TD CHARTER COMMUNICATIONS APR 2026 SVCS CABLE TV & 2,850.72
INTERNET
3229 04/09/26 Printed 1458L CAL PERS RETIREMENT APR 2026 HEALTH PREMIUM 83,698.06
COVERAGE
3230 04/13/26 Printed 1458L CAL PERS RETIREMENT JUN 2026 RETIREES HEALTH 9,171.52
PREMIUM COVERAGE
GOLDEN STATE WATER 250.07
COMPANY
3231 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3232 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 146.81
COMPANY
3233 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 174.57
COMPANY
3234 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 482.09
COMPANY
3235 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 374.13
COMPANY
3236 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 516.43
COMPANY
3237 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 275.57
COMPANY
3238 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 456.50
COMPANY
3239 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 1,380.73
COMPANY
3240 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3241 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 573.79
COMPANY
3242 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 160.83
COMPANY
3243 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3244 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 463.37
COMPANY
3245 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 297.95
COMPANY
3246 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 649.31
COMPANY
3247 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 318.73
COMPANY
3248 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 160.56
COMPANY
3249 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 1,023.51
COMPANY
3250 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 160.64
COMPANY
3251 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 57.55
COMPANY
3252 04/08/26 Printed 3342G 03.04 - 04.03.26 SER PER 21631
BLOOMFIELD IRR
3253 04/13/26 Printed 1795 CITY OF LONG BEACH 03.08 - 04.06.26 SER PER 1,996.92 3254 04/14/26 Printed 2331KA DE LAGE LANDEN FINANCIAL APR 2026 COPIER SVCS ACCT 2,284.11 #5489323
MIDAMERICA 34,783.29
ADMINISTRATIVE &
3255 04/15/26 Printed 4959A MAY 2026 HRA
Total Checks: 31 Checks Total (excluding void checks): 171,551.21 Total Payments: 31 Bank Total (excluding void checks): 171,551.21 Total Payments: 31 Grand Total (excluding void checks): 171,551.21