City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/16/26 TO 05/29/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 2:35 pm
Date: 06/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
68976 05/20/26 Printed 0007MX 3 CAPRICHOS CAFE INC 05.17.26 TEEN SUMMIT EVENT - 560.00
CATERING
68977 05/20/26 Printed 0009O 8X8 INC APR 2026 TELEPHONE SVCS 916.43 ABC UNIFIED SCHOOL 2,374.81
DISTRICT
68978 05/20/26 Printed 0035M JAN - MAR 2026 10% WATER
IRRIGATION COSTS - 3RD QTR
ABC UNIFIED SCHOOL 3,000.00
DISTRICT
68979 05/20/26 Printed 2908 2026 CARNIVAL TICKET PRE-SALE PROFIT
ABC UNIFIED SCHOOL 4,200.00
DISTRICT
68980 05/20/26 Printed 3079 2026 CARNIVAL TICKET PRE-SALE PROFIT
ABC UNIFIED SCHOOL 3,000.00
DISTRICT
68981 05/20/26 Printed 3612T 2026 CARNIVAL TICKET PRE-SALE PROFIT
68982 05/20/26 Printed 0211Z AFSCME LOCAL 36 2026 CARNIVAL TICKET PRE-SALE 600.00 PROFIT
68983 05/20/26 Printed 0212 AFSCME LOCAL 3624 2026 CARNIVAL TICKET PRE-SALE 1,746.00 PROFIT
68984 05/20/26 Printed 0277J ALEX TIRES INC UNIT 62 - FLEET MAINT TIRE PATCH 65.00 AMAZON CAPITAL SERVICES 1,809.56
INC
68985 05/20/26 Printed 0411N 04.18.26 PARADE EVENT -
DECORATIONS
68986 05/20/26 Printed 0585L ARTESIA HIGH SCHOOL 2026 CARNIVAL TICKET PRE-SALE 1,422.00 PROFIT
ASSA ABLOY ENTRANCE 799.88
SYSTEMS US
68987 05/20/26 Printed 0609QB REPAIR PATIO DOOR SLIDER - CRL CENTER
68988 05/20/26 Printed 0895L BAY ALARM COMPANY JUN - AUG26 22325 NORWALK BLVD 795.00 -TC BURGLAR ALARM SVC #4564870
68989 05/20/26 Printed 2345S CA DEPT OF CONSERVATION OCT - DEC 2025 SMIP FEES 185.78 68990 05/20/26 Printed 1465LB CA STATE UNIV LONG BEACH 2024 YOUTH SCHOLARSHIP 1,500.00
PROGRAM - ARIANNA PALACIOS
SANCHEZ
68991 05/20/26 Printed 1580PD DAVID CENICEROS 06.12.26 SUMMER CONCERTS IN THE 3,200.00
PARKS - ENTERTAINMENT
68992 05/20/26 Printed 1646MI ISADORA CERULLO 05.17.26 TEEN SUMMIT EVENT - 300.00
GUEST SPEAKER
CINTAS FIRST AID & SAFETY 500.57
0168
68993 05/20/26 Printed 1729X APR 2026 3 EYEWASH STATIONS
SVCS - PW
68994 05/20/26 Printed 1795P CITY OF LONG BEACH JAN - MAR 2026 JOINT TRAFFIC 2,807.49
SIGNAL MAINT
CONCENTRA HEALTH 302.00
SERVICES INC
68995 05/20/26 Printed 1938 BREATH ALCOHOL TEST & BUNDLE
FEE ORAL FLUID TEST
AIDA FABIOLA ROMERO 395.00
CUEVAS
68996 05/20/26 Printed 2158Y 05.08.26 TEEN CTR MOTHER'S DAY -
BALLOONS DECOR
GANAHL LUMBER COMPANY 218.75
INC
68997 05/20/26 Printed 3186 PW MAINT & GRAFFITI REMOVAL
SUPPLIES
68998 05/20/26 Printed 3213R MARYCARMEN GARCIA 04.21 - 05.07.26 BALLET CLASS 405.00
INSTRUCTOR
68999 05/20/26 Printed 3418RE REINA GONZALEZ 05.02.26 FACILITY RENTAL DEPOSIT 750.00 REFUND
GOVERNMENTAL FINANCIAL 2,160.00
SERVICE
69000 05/20/26 Printed 3433G APR 2026 SVCS - BANK REC, MISC
RESEARCH
HAWAIIAN GARDENS EAGLES 1,800.00
SOCCER
69001 05/20/26 Printed 3615E 2026 CARNIVAL TICKET PRE-SALE PROFIT
69002 05/20/26 Printed 3676L HG LITTLE LEAGUE INC 2026 CARNIVAL TICKET PRE-SALE 1,200.00 PROFIT
HOWROYD-WRIGHT 3,091.98
EMPLOYMENT
69003 05/20/26 Printed 0558M W/E 05.02.26 CLERICAL AID2 (2) 69004 05/20/26 Printed 3936T IRON MOUNTAIN INC MAY 2026 STORAGE 421.78 69005 05/20/26 Printed 4000R MARIANA JIMENEZ VOLUNTEER LIVE SCAN 05.08.26 25.00 JULIANNA RAFAELE V DE 350.00
JOYA
69006 05/20/26 Printed 4025HFJ 04.20 - 04.30.26 TUTORING L.A. COUNTY ANIMAL 19,483.60
CONTROL
69007 05/20/26 Printed 4135 MAR 2026 ANIMAL HOUSING COSTS 69008 05/20/26 Printed 4674CEN NORMA MACIAS 05.09.26 FACILITY RENTAL DEPOSIT 750.00 REFUND
69009 05/20/26 Printed 4676M AIDEN MACMILLAN VOLUNTEER LIVE SCAN 04.17.26 25.00 MELBOURNE ELEMENTARY 864.00
PTO
69010 05/20/26 Printed 4888M 2026 CARNIVAL TICKET PRE-SALE PROFIT
MIRACLE RECREATION 17,323.25
EQUIPMENT
69011 05/20/26 Printed 5020A CLARKDALE PARK PLAYGROUND
EQUIP REPAIR PARTS
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/16/26 TO 05/29/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 2:35 pm
Date: 06/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69012 VOLUNTEER LIVE SCAN 04.10.26 05/20/26 Printed 5181P OLIVIA MUNOZ 25.00 OCCUPATIONAL HEALTH 390.00
CENTERS
69013 PHYSICAL EXAM PREPLACEMENT - S. 05/20/26 Printed 5464 LOPEZ
69014 04.06 - 04.30.26 PROF SVCS - CDD 05/20/26 Printed 6278P ROMO PLANNING GROUP INC 12,545.00 SOUTH COAST AIR QUALITY 172.49
MGT
69015 JUL 2025 - JUN 2026 - AB 2588 AQMD 05/20/26 Printed 6770C
HOT SPOT EMISSIONS
SOUTHERN CALIF EDISON 2,221.48
COMPANY
69016 03.08.25 - 04.16.26 SER PER 05/20/26 Printed 6801 SOUTHERN CALIF EDISON 1,856.42
COMPANY
69017 03.08.25 - 04.16.26 SER PER 05/20/26 Printed 6801 SOUTHERN CALIFORNIA 1,203.19
SECURITY
69018 KEYS - PARK GATES/COMPLEX 05/20/26 Printed 6855H
FACILITIES
69019 03.04 - 03.15.26 PATROL SVCS 05/20/26 Printed 6870 SOUTHWEST PATROL INC 16,350.00 69020 OCT - DEC 2025 SB 1473 FEES 05/20/26 Printed 1384M STATE OF CALIFORNIA - 56.70 THE FLAG SHOP A 1,607.46
CALIFORNIA
69021 USA, CA, MILITARY & CITY FLAGS (22) 05/20/26 Printed 7163AL 69022 05.22.26 MEMORIAL DAY EVENT - 05/20/26 Printed 7164NNAI THE ORIGINAL ROSEWOOD 1,375.00
CATERING
69023 05/20/26 Printed 7164NNJL THE SALVATION ARMY, A APR 2026 HOMELESS ASSISTANCE 2,670.00 PROG - 1 SHELTERBED
69024 BUILDING AND SAFETY - APR 2026 05/20/26 Printed 7250V TRANSTECH ENGINEERS INC 12,675.32
PROF SVCS
ULISES ALEJANDRO ORTIZ 250.00
ACCUES
69025 05.22.26 MEMORIAL DAY EVENT - 05/20/26 Printed 4025TR
EQUIPMENT RENTALS
UNDERGROUND SERVICE 78.80
ALERT
69026 05/20/26 Printed 7310 APR 2026 DIG ALERT NOTICES
69027 04.30.26 UNIFORMS, TOWELS & MATS 05/20/26 Printed 7324 UNIFIRST CORPORATION 886.58 69028 UNIT 53 - REPAIR LIFT, REPLACE 05/20/26 Printed 7339 UNITED ACCESS LLC 1,088.82
BATTERY, RESET MODULE
UNITED RENTALS (NORTH 3,209.12
AMERICA)
69029 04.17 - 04.19.26 CARNIVAL EVENT - 4 05/20/26 Printed 7352C
LIGHT TOWER RENTALS
69030 05.17.26 TEEN SUMMIT EVENT - 05/21/26 Printed 6761R DAVID SOTO 300.00
GUEST SPEAKER
ECOFRAME CONSTRUCTION 5,000.00
INC
69031 WROUGHT IRON FENCE PAINTING - 05/27/26 Printed 2652T
WARDHAMM FLOOD CTRL CHANNEL
69032 REPAIR HVAC TRANE UNIT 5 - 05/27/26 Printed 5513K ONSHORE MECHANICAL INC 2,050.00
PSC/LIBRARY
69033 VOLUNTEER LIVE SCAN 05.05.26 05/27/26 Printed 7461V JAQUELIN VALENZUELA 31.00 69034 HG SCAG STREET IMPROVEMENTS - 05/27/26 Printed 7907 WILLDAN ENGINEERING 35,304.36 MAR 2026 PROF SVCS
Total Checks: 59 Checks Total (excluding void checks): 180,694.62 Total Payments: 59 Bank Total (excluding void checks): 180,694.62 Total Payments: 59 Grand Total (excluding void checks): 180,694.62 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 05/16/26 TO 05/29/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 2:35 pm
Date: 06/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059190 FEB 2026 MONTHLY SVCS 05/20/26 Printed 0501 AMERINAT 203.50 1059191 04.15 - 05.14.26 BOTTLE WATER 05/20/26 Printed 6172 BLUETRITON BRANDS INC 1,044.70
DELIVERY, COOLER RENTALS
COALITION FOR 157.56
CONTROLLING INS
1059192 MAY 2026 EAP 05/20/26 Printed 1855L
1059193 05/20/26 Printed 1998C CORELOGIC INC APR 2026 PROPERTY DETAIL 285.02
REPORTS
1059194 05/20/26 Printed 2307N DATA TICKET INC. APR 2026 COLLECTION AGENCY SVC - 204.00
CODE ENFORCEMENT
1059195 MAR 2026 FINGERPRINT APPS 05/20/26 Printed 2347J DEPARTMENT OF JUSTICE 480.00 1059196 04.15 - 05.14.26 MONTHLY RETAINER 05/20/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 FRONTIER 1,004.98
COMMUNICATIONS
1059197 MAY 2026 LOCAL SERVICE 05/20/26 Printed 3062
1059198 PW UNIFORMS WORK SHOES - M. 05/20/26 Printed 6619 GCP WW HOLDCO LLC 598.75 TOVAR
1059199 TESTING & LABELING ELECTRIC 05/20/26 Printed 3788 HOTWIRE ELECTRIC INC 965.00
WATER HEATERS - CITY HALL
1059200 IRRIGATION/ 05/20/26 Printed 3999E JHM SUPPLY INC LANDSCAPING SUPPLIES 929.34 - INVENTORY
JOHN L. HUNTER & 279.75
ASSOCIATES
1059201 JAN 2026 PROF SVCS - NPDES 05/20/26 Printed 4012MM L.A. COUNTY SHERIFF'S 397,285.82
DEPT.
1059202 MAR 2026 LAW ENFORCEMENT SVCS 05/20/26 Printed 4205 1059203 2026 MAYOR'S YOUTH WALK OF 05/20/26 Printed 0893 MADISON LEEDS 1,276.54
ACHIEVEMENT - PLAQUE
LOS ALTOS TROPHY 438.12
COMPANY INC.
1059204 05/20/26 Printed 4525 ADULT SPORTS SOCCER LEAGUE AWARDS (4)
1059205 PICKLEBALL COURT, BASKETBALL 05/20/26 Printed 5061 MOLI-MEX INC 480.22
GYM RULES SIGNS - CRL
NATIONWIDE 12,828.10
ENVIRONMENTAL
1059206 MAY 2026 STREET SWEEPING SVC 05/20/26 Printed 5305M 1059207 PM ROLL UP DOORS - CITY HALL, 05/20/26 Printed 7689M NEXUS HOLDING LLC 660.00
CRL, FEDDE
1059208 01.09 - 03.05.26 PROF SVCS 05/20/26 Printed 5513S OPENGOV INC 1,253.45
BUDGETING & PLANNING -TIME/MAT
RAMJAN BROTHERS 680.67
ENTERPRISES
1059209 JANITORIAL SUPPLIES 05/20/26 Printed 6444
1059210 ELEVATOR, FIRE ALRM INSPECTION 05/20/26 Printed 7252Q RHR SYSTEMS INC & 991.40
TESTING - PSC/LIBRARY
1059211 04.22.26 VIDEO PROD - EARTH DAY 05/20/26 Printed 6391 NADIM SALLMAN 2,000.00
XMAS TREE PLANTING
1059212 05/20/26 Printed 6328 SC CONSULTING GROUP LLC APR 2026 MONTHLY SVCS 7,254.21 1059213 05/20/26 Printed 6518I SDI PRESENCE LLC APR 2026 ERP PROCUREMENT 13,642.50 SHERWIN-WILLIAMS 1,951.71
COMPANY
1059214 GRAFFITI REMOVAL SUPPLIES 05/20/26 Printed 6615 STAPLES BUSINESS 184.88
ADVANTAGE
1059215 FINANCE OFFICE SUPPLIES & TONER 05/20/26 Printed 6932-FINN STAPLES BUSINESS 634.76
ADVANTAGE
1059216 05/20/26 Printed 6932-RECC ADULT SPORTS OFFICE SUPPLIES - TONERS (2)
1059217 05/20/26 Printed 7161DG THE ADVANTAGE GROUP APR 2026 FLEX PLAN 88.75
ADMINISTRATION FEES
1059218 FY24/25 ARTERIAL ST IMPROV PROJ 05/27/26 Printed 0559HD ARDURRA GROUP INC 32,461.16 116 - APR 2026 PROF SVCS
MARCO ANTONIO MARTINEZ 1,500.00
JR
1059219 04.25.26 FIRST AID, CPR, AED 05/27/26 Printed 4793Y
TRAINING - PSC STAFF
1059220 EDDM POSTCARDS - DON'T USE 05/27/26 Printed 6691V MCLEAN ENTERPRISES INC 2,203.92
ILLEGAL FIREWORKS
1059221 05.22.26 MEMORIAL DAY EVENT - 05/27/26 Printed 5061 MOLI-MEX INC 1,475.17
TABLECLOTH, PLAQUE, DECALS
1059222 FY24/25 ARTERIAL STREET 05/27/26 Printed 5513P ONYX PAVING COMPANY INC 619,062.66 IMPROVEMENTS PROJ 116 - PMT #2
1059223 CITY POLO SHIRTS - COUNCILMAN 05/27/26 Printed 6919 FRANCISCO E RUVALCABA 205.15
LUIS ROA
STAPLES BUSINESS 265.65
ADVANTAGE
1059224 CITY HALL BREAKROOM SUPPLIES 05/27/26 Printed 6932-FINN VERIZON WIRELESS 576.01
SERVICES, LLC
1059225 05/27/26 Printed 7547 APR - MAY 2026 WIRELESS PHONE
CHARGES
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 05/16/26 TO 05/29/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 2:35 pm
Date: 06/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
X-ACT TECHNOLOGY 1,472.08
SOLUTIONS INC
1059226 MAY 2026 OFFICE 365 - BUS PREMIUM 05/27/26 Printed 7966 Total EFTs: 37 EFTs Total (excluding void checks): 1,112,525.53 Total Payments: 37 Bank Total (excluding void checks): 1,112,525.53 Total Payments: 37 Grand Total (excluding void checks): 1,112,525.53 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 05/16/26 TO 05/29/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 2:37 pm
Date: 06/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3265 03/19/26 Printed 2349T DEPARTMENT OF TREASURY FEDERAL TAX DEPOSIT PENALTY 2,619.52 FEES - FORM 941 09.30.25
3266 04/16/26 Printed 2349T DEPARTMENT OF TREASURY FEDERAL TAX DEPOSIT PENALTY 33.98 FEES - FORM 941 03.30.25 BAL
CALIFORNIA PUBLIC 783.44
EMPLOYEES'
3267 05/13/26 Printed 1458K 2026 REPLACEMENT BENEFIT
CONTRIBUTION
3268 05/14/26 Printed 1458L CAL PERS RETIREMENT JUL 2026 RETIREES HEALTH 9,171.52
PREMIUM COVERAGE
3269 05/18/26 Printed 7163B SO CAL GAS 04.10 - 05.11.26 SER PER 540.12 3270 05/14/26 Printed 2331KA DE LAGE LANDEN FINANCIAL MAY 2026 COPIER SVCS ACCT 1,269.67 #5489323
MIDAMERICA 34,783.29
ADMINISTRATIVE &
3271 05/18/26 Printed 4959A JUN 2026 HRA
GOLDEN STATE WATER 310.13
COMPANY
3272 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 126.29
COMPANY
3273 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 222.22
COMPANY
3274 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 153.53
COMPANY
3275 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 443.96
COMPANY
3276 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 386.73
COMPANY
3277 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 542.84
COMPANY
3278 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 288.54
COMPANY
3279 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 420.37
COMPANY
3280 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 783.11
COMPANY
3281 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 126.29
COMPANY
3282 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 487.26
COMPANY
3283 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 167.41
COMPANY
3284 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 126.29
COMPANY
3285 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 495.45
COMPANY
3286 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 344.09
COMPANY
3287 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 667.60
COMPANY
3288 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 344.09
COMPANY
3289 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 154.13
COMPANY
3290 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 1,088.93
COMPANY
3291 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 167.41
COMPANY
3292 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 51.97
COMPANY
3293 05/19/26 Printed 3342G 04.03 - 05.05.26 SER PER 21631
BLOOMFIELD IRR
Total Checks: 29 Checks Total (excluding void checks): 57,100.18 Total Payments: 29 Bank Total (excluding void checks): 57,100.18 Total Payments: 29 Grand Total (excluding void checks): 57,100.18