City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/02/26 TO 05/15/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 3:30 pm
Date: 05/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68936 05/06/26 Printed 0023P A PORTABLE SERVICES 04.16 - 04.20.26 CARNIVAL EVENT - 2,651.30
PORTABLE RENTALS
ABC UNIFIED SCHOOL 5,000.00
DISTRICT
68937 05/06/26 Printed 2908 FY 25/26 DONATION - SCHOOL
UNIFORM SHIRTS
68938 05/06/26 Printed 0277AC CHRISTINA ALDANA 05.22.26 MEMORIAL DAY EVENT - 350.00
MUSIC PERFORMANCE
68939 05/06/26 Printed 0822T HUMBERTO BARAJAS 05.08.26 SENIORS MOTHER'S DAY 1,100.00
EVENT - ENTERTAINMENT
68940 05/06/26 Printed 1193RC ROBERT L BURCHETT 04.18.26 PARADE - 2 WAY RADIOS 750.00 RENTAL (30)
68941 05/06/26 Printed 1225 ALFONSO BUZZIO ICE MACHINE MAINTENANCE - CRL 1,608.18 68942 05/06/26 Printed 1469PM MARIAM CAMPOS 04.25.26 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
CINTAS FIRST AID & SAFETY 559.29
0168
68943 05/06/26 Printed 1729X FIRST AID RESTOCK - CRL
AIDA FABIOLA ROMERO 295.00
CUEVAS
68944 05/06/26 Printed 2158Y 04.18.26 PARADE EVENT
DECORATIONS - PARADE COLUMNS
DI PIETRO & ASSOCIATES, 175.00
INC.
68945 05/06/26 Printed 2386 04.01.26 - 03.31.27 ANNUAL AED
PROGRAM MAGAGEMENT
68946 05/06/26 Printed 2786MN MARIANA ESTRADA 03.16 - 03.25.26 ZUMBA INSTRUCTOR 510.00 68947 05/06/26 Printed 2929PL STEVE FERREIRA 05.08.26 MOTHER'S DAY EVENT - 300.00
PHOTO BOOTH SVC
68948 05/06/26 Printed 3430J GOVERNMENTJOBS.COM INC 10.29.24 - 10.28.25 NEOGOV -HR 4,378.00
RECRUITMENT SOFTWARE BAL DUE
68949 05/06/26 Printed 3547 HDL COREN & CONE APR - JUN 2026 CONTRACT SVCS - 1,800.00
PROPERTY TAX
HOWROYD-WRIGHT 7,760.90
EMPLOYMENT
68950 05/06/26 Printed 0558M W/E 04.11.26 CLERICAL AID2 (2) 68951 05/06/26 Printed 6001 ALICIA CHAVEZ LEON 05.08.26 TEEN CENTER MOTHER'S 600.00
DAY EVENT - POTTING CRAFT
OCEAN BLUE 7,909.32
ENVIRONMENTAL
68952 05/06/26 Printed 5464V MAR 2026 HAZARDOUS WASTE
DISPOSAL - 221ST ST & PIONEER
68953 05/06/26 Printed 5517GC CHRISTINE ORCHOLSKI 05.22.26 MEMORIAL EVENT - 250.00
ENTERTAINMENT
68954 05/06/26 Printed 6268VE ERIC S ROBLES 05.08.26 SENIORS MOTHER'S DAY 350.00
EVENT - PHOTO BOOTH SVC
68955 05/06/26 Printed 6338 SCYR INC RUGBY PLAYERS REGISTRATIONS 5,695.00 (67)
SOUTHERN CALIF EDISON 1,651.68
COMPANY
68956 05/06/26 Printed 6801 03.23 - 04.21.26 SER PER
SOUTHERN CALIF EDISON 1,467.51
COMPANY
68957 05/06/26 Printed 6801 03.23 - 04.21.26 SER PER
SOUTHERN CALIF EDISON 19.62
COMPANY
68958 05/06/26 Printed 6801 03.23 - 04.21.26 SER PER
SOUTHERN CALIFORNIA 345.67
SECURITY
68959 05/06/26 Printed 6855H ADJUST DOOR & REPAIR ALARM
PANIC BAR - PSC
68960 05/06/26 Printed 7120M T-MOBILE USA INC APR 2026 - PTT MOBILE SERVICES 1,323.94 68961 05/06/26 Printed 7250V TRANSTECH ENGINEERS INC BUILDING AND SAFETY - MAR 2026 22,606.51
PROF SVCS
68962 05/06/26 Printed 7324 UNIFIRST CORPORATION 04.23.26 UNIFORMS, TOWELS & MATS 411.02 68963 05/06/26 Printed 7649 VISION SERVICE PLAN - CA MAY 2026 VISION INSURANCE 1,791.08 68964 05/06/26 Printed 7907 WILLDAN ENGINEERING CODE ENFORCEMENT - MAR 2026 27,042.50
PROF SVCS
CINTAS FIRST AID & SAFETY 500.57
0168
68965 05/11/26 Printed 1729X MAR 2026 3 EYEWASH STATIONS
SVCS - PW
ECOFRAME CONSTRUCTION 1,900.00
INC
68966 05/11/26 Printed 2652T INTERIOR PAINT - CRL BASKETBALL COURT
68967 05/11/26 Printed 4669M M & M LIFTS INC. UNIT #4 AERIAL TRUCK - BUCKET 1,875.04 REPAIR/CERTIFICATION 50% DEP
68968 05/11/26 Printed 5089N MOON VALLEY NURSERY 04.22.26 EARTH DAY EVENT - ICEE 5,925.22
BLUE XMAS TREE
68969 05/11/26 Printed 5987Y QUADIENT FINANCE USA INC 04.29.26 POSTAGE RELOAD 500.00 68970 05/11/26 Printed 6161QT RAN ENTERPRISES INC REMOVE & REPLACE MARVAIR HVAC 45,000.00 UNITS (2) - TEEN CENTER
SOUTHERN CALIF EDISON 1,677.16
COMPANY
68971 05/11/26 Printed 6801 04.01 - 04.30.26 SER PER
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/02/26 TO 05/15/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 3:30 pm
Date: 05/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 9,284.14
COMPANY
68972 05/11/26 Printed 6801 04.01 - 04.30.26 SER PER
SOUTHERN CALIF EDISON 2,811.92
COMPANY
68973 05/11/26 Printed 6801 04.01 - 04.30.26 SER PER
SOUTHERN CALIF EDISON 2,882.89
COMPANY
68974 05/11/26 Printed 6801 04.01 - 04.30.26 SER PER
UNITED STATES OF AMERICA 3,629.94
RUGBY
68975 05/11/26 Printed 7428R JAN 2026 RUGBY XPLORER
REGISTRATIONS (34)
Total Checks: 40 Checks Total (excluding void checks): 175,688.40 Total Payments: 40 Bank Total (excluding void checks): 175,688.40 Total Payments: 40 Grand Total (excluding void checks): 175,688.40 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 05/02/26 TO 05/15/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 3:30 pm
Date: 05/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
ALAN'S LAWN & GARDEN 1,472.37
CENTER
1059169 05/06/26 Printed 0252 LANDSCAPING EQUIP MAINT -
DIAGNOSE TRIMMER
AMERICAN CITY PEST 1,605.00
TERMITE INC
1059170 05/06/26 Printed 0440 APR 2026 PEST CONTROL - CITY HALL AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059171 05/06/26 Printed 0204 APR 2026 SUPPLEMENTAL
INSURANCE
1059172 05/06/26 Printed 0881N ANTHONY BARRON 04.04 - 04.18.26 HIIT INSTRUCTOR 270.00 1059173 05/06/26 Printed 5682GC COMPASS GROUP USA INC COFFEE SUPPLIES 121.15 DELTA DENTAL INSURANCE 227.01
COMPANY
1059174 05/06/26 Printed 2338 MAY 2026 DENTAL INS
1059175 05/06/26 Printed 6619 GCP WW HOLDCO LLC REC WORK BOOTS - A. HERNANDEZ 99.43 1059176 05/06/26 Printed 3615EF HAWAIIAN GARDENS HAND MAR 2026 CAR WASH 707.00
TRANSPORTATION
1059177 05/06/26 Printed 3653F FELIPE HERNANDEZ 02.28-03.01.26 CARSON ST - RMV OLD 2,700.00 & PLANT NEW TREES/AGAVE
1059178 05/06/26 Printed 3380 JOE A. GONSALVES & SON MAY 2026 PROF LEGISLATIVE 2,000.00 1059179 05/06/26 Printed 0893 MADISON LEEDS YOUTH SPORTS ADVERTISEMENT - 1,746.19
TABLE COVERS, BANNERS
1059180 05/06/26 Printed 6691V MCLEAN ENTERPRISES INC 2026 PARADE & CARNIVAL STREET 2,790.16
CLOSURE NOTICE FLYERS
1059181 05/06/26 Printed 5061 MOLI-MEX INC CITY LOGO BLACK SHIRTS (12) - 597.91
MAYOR & COUNCIL
1059182 05/06/26 Printed 5099 SHAVON MOORE-CAGE REIMB EMP/CELL PHN/APR 2026 60.00 1059183 05/06/26 Printed 5166D MUNICIPAL DENTAL POOL MAY 2026 DENTAL PPO INSURANCE 5,056.52 1059184 05/06/26 Printed 1858TP THOMAS PEREZ FENCE REPAIRS - FURGESON 495.00
ELEMENTARY SCHOOL
RAMJAN BROTHERS 174.59
ENTERPRISES
1059185 05/06/26 Printed 6444 JANITORIAL SUPPLIES - SOAP
ANTIBAC
STANDARD INSURANCE 1,529.35
COMPANY
1059186 05/06/26 Printed 6928C MAY 2026 LIFE INSURANCE
STAPLES BUSINESS 968.03
ADVANTAGE
1059187 05/06/26 Printed 6932-FINN FINANCE OFFICE SUPPLIES STAPLES BUSINESS 786.67
ADVANTAGE
1059188 05/06/26 Printed 6932-RECC REC ADMIN OFFICE SUPPLIES - TONERS (4)
1059189 05/11/26 Printed 5061 MOLI-MEX INC 04.17 - 04.19.26 CARNIVAL EVENT - 1,902.10 SIGN
Total EFTs: 21 EFTs Total (excluding void checks): 27,978.58 Total Payments: 21 Bank Total (excluding void checks): 27,978.58 Total Payments: 21 Grand Total (excluding void checks): 27,978.58 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 05/02/26 TO 05/15/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 3:37 pm
Date: 05/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 6,889.97
UNIVERSAL
3256 04/17/26 Printed 1716 03.16 - 04.15.26 FUEL CHARGES BMO BANK N.A.-BANK 1,681.12
CHARGES
3257 04/22/26 Printed 0821BC 1ST QTR 2026 ACCOUNT ANALYSIS
FEE CHARGES
3258 04/20/26 Printed 7163B SO CAL GAS 03.12 - 04.10.26 SER PER 315.14 3259 04/21/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 04.17.26 STATEMENT DATE 809.09 3260 04/07/26 Printed 0821M BMO BANK N.A. M/C 0814 03.28.26 PWA 29,329.31 3261 05/04/26 Printed 1458L CAL PERS RETIREMENT MAY 2026 HEALTH PREMIUM 85,312.70
COVERAGE
3262 05/07/26 Printed 7174TC CHARTER COMMUNICATIONS MAY 2026 SVCS CABLE TV, INTERNET, 1,276.22
PHONE & STREAMING
3263 05/07/26 Printed 7174TD CHARTER COMMUNICATIONS MAY 2026 SVCS CABLE TV & 2,850.72
INTERNET
3264 05/11/26 Printed 1795 CITY OF LONG BEACH 04.06 - 05.05.26 SER PER 2,188.78 Total Checks: 9 Checks Total (excluding void checks): 130,653.05 Total Payments: 9 Bank Total (excluding void checks): 130,653.05 Total Payments: 9 Grand Total (excluding void checks): 130,653.05