City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/30/26 TO 06/12/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 5:03 pm
Date: 06/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
ABC UNIFIED SCHOOL 1,734.60
DISTRICT
69035 06/03/26 Printed 0035M 04.17 - 04.19.26 CARNIVAL EVENT - CUSTODIAN (3)
69036 06/03/26 Printed 0277J ALEX TIRES INC TIRE RECYCLING (3) 15.00 AMAZON CAPITAL SERVICES 362.58
INC
69037 06/03/26 Printed 0411N 06.12.26 SENIORS FATHER'S DAY
EVENT - SUPPLIES
69038 06/03/26 Printed 1979JA JESUS E. CONTRERAS REIMB EMP/CELL PHN/DEC 2025 250.00 AIDA FABIOLA ROMERO 395.00
CUEVAS
69039 06/03/26 Printed 2158Y 05.22.26 MEMORIAL DAY EVENT -
BALLOONS DECOR
EASTERN COUNTY 2,205.45
NEWSPAPER GROUP
69040 06/03/26 Printed 4587 05.08.26 LEGAL NTC - UNCLAIMED CHKS,SUMMARY PROP ORD 2026-625
ELECNOR BELCO ELECTRIC 191,425.95
INC
69041 06/03/26 Printed 2708C NORWALK PED SAFETY IMPROV - PROJ 14-1115 - PMT #1
GANAHL LUMBER COMPANY 70.96
INC
69042 06/03/26 Printed 3186 CRL GYM SUPPLIES - DUCT TAPES 69043 06/03/26 Printed 3548L HDR CONSTRUCTION LLC RMV SHRUB, BUSH, TRASH, VEG & 2,950.00 TRIM TREES - 226TH ST/WARDHAM
HOWROYD-WRIGHT 2,809.32
EMPLOYMENT
69044 06/03/26 Printed 0558M W/E 05.09.26 CLERICAL AID2 (2) 69045 06/03/26 Printed 4511TJ SERENA LOPEZ VOLUNTARY LIVE SCAN 04.19.26 40.00 MV CHENG & ASSOCIATES 1,365.00
INC
69046 06/03/26 Printed 5195 APR 2026 CONSULTING SVCS -
HUMAN RESOURCES ANALYST
69047 06/03/26 Printed 2185 NIRBHAU INC CITY BADGE MAGNET - ADMIN 20.12 ANALYST R. GUZMAN
OCCUPATIONAL HEALTH 520.00
CENTERS
69048 06/03/26 Printed 5464 PHYSICAL EXAM/ORAL FLUID
PREPLACEMENT (4)
69049 06/03/26 Printed 6266 LUIS ROA REIMB EMP/05.13 - 05.16.26 CCC 1,412.78
MUNICIPAL SEMINAR - HOTEL
69050 06/03/26 Printed 6269MY YUNEHE RODRIGUEZ REIMB EMP/TEEN CTR SPECIAL 106.73
SUPPLIES
SOCAL AUTO & TRUCK 410.22
PARTS INC
69051 06/03/26 Printed 6727 PW FLEET MAINT SUPPLIES - ENGINE
OIL, DISPOSABLE GLOVES
SOUTHERN CALIF EDISON 35.24
COMPANY
69052 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 1,389.73
COMPANY
69053 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 334.27
COMPANY
69054 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 81.31
COMPANY
69055 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 48.95
COMPANY
69056 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 342.79
COMPANY
69057 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 149.76
COMPANY
69058 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 152.82
COMPANY
69059 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 138.02
COMPANY
69060 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 33.85
COMPANY
69061 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 3,773.52
COMPANY
69062 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 33.19
COMPANY
69063 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 32.91
COMPANY
69064 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 539.29
COMPANY
69065 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 33.71
COMPANY
69066 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIF EDISON 30.51
COMPANY
69067 06/03/26 Printed 6801 04.15 - 05.13.26 SER PER
SOUTHERN CALIFORNIA 130.00
SECURITY
69068 06/03/26 Printed 6855H FACILITY KEYS (10) & MASTER PADLOCKS (9)
69069 06/03/26 Printed 6870 SOUTHWEST PATROL INC 04.29 - 05.10.26 PATROL SVCS 7,200.00 Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/30/26 TO 06/12/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 5:03 pm
Date: 06/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
STATE CONTROLLER'S 115.17
OFFICE
69070 JAN - DEC 2025 FTB OFFSETS 2025 - 06/03/26 Printed 6980
FTB, ADMIN, SARD
69071 05.17.26 TEEN SUMMIT EVENT - 06/03/26 Printed 7296RC CALYSTA TYREE 300.00
GUEST SPEAKER
69072 FY25/26 HG CDBG RESIDENTIAL ST 06/03/26 Printed 7907 WILLDAN ENGINEERING 35,659.68 IMPROVEMENTS - APR 2026 SVCS
69073 PARCEL LIST COPIES - PROP 218 06/10/26 Printed 4140 L.A COUNTY ASSESSOR 234.00
RESIDENTIAL & BUSINESS
69074 MAY 2026 TELEPHONE SVCS 06/10/26 Printed 0009O 8X8 INC 916.43 69075 UNIT 9 - FLEET MAINT OIL/ FILTER 06/10/26 Printed 0277J ALEX TIRES INC 120.00
CHANGE, TIRE ROTATION
69076 YEP POLO SHIRTS (50) 06/10/26 Printed 0516B ANCHORED ROSE INC 1,474.88 ASSA ABLOY ENTRANCE 3,095.60
SYSTEMS US
69077 INSTALL SWING DOOR CLOSERS (2) - 06/10/26 Printed 0609QB
REPAIR CRL PATIO ENTRANCE
69078 VOLUNTEER LIVE SCAN 05.16.26 06/10/26 Printed 0885M MARIA CRISTINA BASQUEZ 57.00 69079 VOLUNTEER LIVE SCAN 05.11.26 06/10/26 Printed 1340N NIKOLE CABABA 25.00 CALIFORNIA PUBLIC 300,000.00
EMPLOYEES'
69080 FY 25/26 CERBT CONTRIBUTION 06/10/26 Printed 1458K #6286658977
COUNTY OF LOS ANGELES 1,344.00
DEPT OF
69081 FY 26/27 PUBLIC HEALTH LICENSE - 06/10/26 Printed 4148M CLARKDALE PARK #AR0327915
69082 REIMB EMP/CELL PHN/FEB 2026 06/10/26 Printed 2333RM MARIA TERESA DEL RIO 300.00 69083 VOLUNTEER LIVE SCAN 03.12.26 06/10/26 Printed 2372G GUADALUPE DIAZ 25.00 EASTERN COUNTY 2,322.90
NEWSPAPER GROUP
69084 05.22.26 LEGAL NTC - SUMMARY OF 06/10/26 Printed 4587 ADOPTED ORD 2026-625
69085 06.12.26 SENIOR FATHERS DAY 06/10/26 Printed 2786B BALTAZAR B ESTRADA 450.00
EVENT - ENTERTAINMENT
69086 05.29.26 LW GAME ROOM END OF 06/10/26 Printed 2786M MARIA G ESTRADA 987.00
YEAR EVENT - REFRESHMENTS
FRANCHESCO PLUMBING 2,100.00
INC
69087 SNAKE MOP SINK, RPLC P-TRAP & 06/10/26 Printed 5307NF
TAILPIECE - CRL MEN RESTROOM
GOVERNMENTAL FINANCIAL 1,840.00
SERVICE
69088 MAY 2026 SVCS - BANK REC, AGCY 06/10/26 Printed 3433G
PROP SALES, SKY NIGHT, ERP
HOWROYD-WRIGHT 6,008.51
EMPLOYMENT
69089 W/E 05.16.26 CLERICAL AID2 (2) 06/10/26 Printed 0558M 69090 06.12.26 CONCERTS IN THE PARK 06/10/26 Printed 3791M JOSE C. HOYOS 1,800.00
EVENT - SOUND & STAGE LIGHTING
69091 JUN 2026 STORAGE 06/10/26 Printed 3936T IRON MOUNTAIN INC 497.15 JULIANNA RAFAELE V DE 910.00
JOYA
69092 05.04 - 05.15.26 TURORING 06/10/26 Printed 4025HFJ 69093 LANDSCAPING SOD - SENIOR CTR 06/10/26 Printed 4250 LAKEWOOD NURSERY 296.45
PARKING LOT
69094 VOLUNTEER LIVE SCAN 05.12.26 06/10/26 Printed 4615S SAN LUCAS 25.00 69095 YOUTH SPORTS BASKETBALL 06/10/26 Printed 4674C JESUS MACIAS 600.00 COVERS (2)
69096 05.22.26 MEMORIAL EVENT - 06/10/26 Printed 4718I IVETTE MARAVILLA 400.00
CATERING COFFEE/DRINKS
MV CHENG & ASSOCIATES 805.00
INC
69097 MAY 2026 CONSULTING SVCS - 06/10/26 Printed 5195
HUMAN RESOURCES ANALYST
69098 VOLUNTEER LIVE SCAN 05.23.26 06/10/26 Printed 5328EJ JORJA NEUMANN 25.00 69099 06.12.26 SENIORS FATHER'S DAY 06/10/26 Printed 6268VE ERIC S ROBLES 350.00
EVENT - PHOTO BOOTH
MIGUEL GONZALES 1,000.00
SANCHEZ
69100 06.12.26 CONCERTS IN THE PARK 06/10/26 Printed 6404MP
EVENT-DANCE FLOOR, PHOTO
BOOTH
SOCAL AUTO & TRUCK 66.83
PARTS INC
69101 UNIT 9 - BATTERY CABLE END TAPS, 06/10/26 Printed 6727
TRICO SILICONE CERAMIC
SOUTHERN CALIF EDISON 1,677.16
COMPANY
69102 05.01 - 05.31.26 SER PER 06/10/26 Printed 6801
SOUTHERN CALIF EDISON 1,534.97
COMPANY
69103 05.01 - 05.31.26 SER PER 06/10/26 Printed 6801
SOUTHERN CALIF EDISON 8,747.68
COMPANY
69104 05.01 - 05.31.26 SER PER 06/10/26 Printed 6801
SOUTHERN CALIF EDISON 2,811.92
COMPANY
69105 05.01 - 05.31.26 SER PER 06/10/26 Printed 6801
SOUTHERN CALIF EDISON 3,090.34
COMPANY
69106 05.01 - 05.31.26 SER PER 06/10/26 Printed 6801
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 05/30/26 TO 06/12/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 5:03 pm
Date: 06/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIFORNIA 371.39
SECURITY
69107 PADLOCKS (48) - FLOOD CONTROL 06/10/26 Printed 6855H
GATES INVENTORY
69108 JUN - AUG 2026 STERI-SAFE SHARPS 06/10/26 Printed 7016M STERICYCLE, INC. 248.37
CONTAINERS/REMOVAL
69109 MAY 2026 - PTT MOBILE SERVICES 06/10/26 Printed 7120M T-MOBILE USA INC 1,324.29 69110 05.14.26 UNIFORMS, TOWELS & MATS 06/10/26 Printed 7324 UNIFIRST CORPORATION 360.79 69111 05.28.26 FEDDE FUN DAY - FOOD 06/10/26 Printed 7460ZT VALENTINO'S PIZZA 545.95 69112 REIMB EMP/CELL PHN/JUN 2025 06/10/26 Printed 7500 ERNEST VARGAS 900.00 69113 JUN 2026 VISION INSURANCE 06/10/26 Printed 7649 VISION SERVICE PLAN - CA 1,824.36 69114 CITYWIDE INFILTRATION TESTING 06/10/26 Printed 7907 WILLDAN ENGINEERING 9,922.00
04.06 - 05.01.26 PROF SVCS
Total Checks: 80 Checks Total (excluding void checks): 618,083.40 Total Payments: 80 Bank Total (excluding void checks): 618,083.40 Total Payments: 80 Grand Total (excluding void checks): 618,083.40 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 05/30/26 TO 06/12/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 5:03 pm
Date: 06/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059227 05.19.26 21927 SEINE AVE - REMOVE 06/03/26 Printed 0310W ALL CITY ANIMAL TRAPPING 500.00
ONE DEAD SQUIRREL
AMERICAN CITY PEST 1,929.50
TERMITE INC
1059228 MAY 2026 PEST CONTROL - CITY 06/03/26 Printed 0440
HALL, CRL, PW YARD, PATIOS
1059229 06/03/26 Printed 0923A BEST BEST & KRIEGER LLP APR 2026 PROF ATTORNEY SVCS - 40,709.93
CITY ATTORNEY
1059230 06/03/26 Printed 2347J DEPARTMENT OF JUSTICE APR 2026 FINGERPRINT APPS (12) 384.00 1059231 04.21 - 04.30.26 ZUMBA INSTRUCTOR 06/03/26 Printed 3219D VANESSA GARCIA 120.00 1059232 MAY 2026 11940 CARSON ST GARDEN 06/03/26 Printed 3653F FELIPE HERNANDEZ 4,500.00 SVC
HUMAN SERVICES 5,351.50
ASSOCIATION
1059233 06/03/26 Printed 3813F APR 2026 SENIOR MEALS SERVED 1059234 JUN 2026 PROF LEGISLATIVE 06/03/26 Printed 3380 JOE A. GONSALVES & SON 2,000.00 L.A. COUNTY SHERIFF'S 404,933.38
DEPT.
1059235 06/03/26 Printed 4205 APR 2026 LAW ENFORCEMENT SVCS 1059236 05.17.26 TEEN SUMMIT EVENT - 06/03/26 Printed 5061 MOLI-MEX INC 2,479.17
TUMBLERS, TOTE BAGS GIVEAWAYS
1059237 04.08 - 05.08.26 BALLET FOLKLORICO 06/03/26 Printed 5436 ZARENE MARIE NUNEZ 660.00
INSTRUCTOR
1059238 UNIT 21 - RPLC IDLE AIR CTRL VALVE, 06/03/26 Printed 6014C CONCEPCION QUIROZ 477.31 VACCUM HOSE MIL - 48496
SHERWIN-WILLIAMS 216.34
COMPANY
1059239 GRAFFITI REMOVAL SUPPLIES 06/03/26 Printed 6615 STAPLES BUSINESS 120.40
ADVANTAGE
1059240 CITY HALL COPY ROOM SUPPLIES 06/03/26 Printed 6932-FINN STAPLES BUSINESS 810.15
ADVANTAGE
1059241 CRL OFFICE SUPPLIES & TONERS (5) 06/03/26 Printed 6932-RECC 1059242 REIMB EMP/05.01.26 GROUP 06/03/26 Printed 7195Y KRISTINA TORREYSON 164.59
CONVENING - GIVEAWAYS
1059243 05.18.26 12430 E. CARSON ST - 06/10/26 Printed 0310W ALL CITY ANIMAL TRAPPING 500.00
REMOVED ONE DEAD CAT
AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059244 MAY 2026 SUPPLEMENTAL 06/10/26 Printed 0204
INSURANCE
AMERICAN SOCCER 53.61
COMPANY INC.
1059245 06/10/26 Printed 0486 ADULT SPORTS SOCCER SUPPLIES - MESH NET BAGS (5)
COALITION FOR 319.36
CONTROLLING INS
1059246 06/10/26 Printed 1855L APR 2026 EAP
1059247 COFFEE SUPPLIES 06/10/26 Printed 5682GC COMPASS GROUP USA INC 121.15 DELTA DENTAL INSURANCE 211.49
COMPANY
1059248 JUN 2026 DENTAL INS 06/10/26 Printed 2338
1059249 05.15 - 06.14.26 MONTHLY RETAINER 06/10/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 FRONTIER 1,004.98
COMMUNICATIONS
1059250 JUN 2026 LOCAL SERVICE 06/10/26 Printed 3062
1059251 06/10/26 Printed 3615EF HAWAIIAN GARDENS HAND APR 2026 CAR WASH 224.00
TRANSPORTATION
1059252 YOUTH BASEBALL FLYERS (1000) 06/10/26 Printed 0893 MADISON LEEDS 838.97 1059253 LEE WARE POOL RULES SIGNS 06/10/26 Printed 5061 MOLI-MEX INC 10,016.24 1059254 REIMB EMP/CELL PHN/MAY 2026 06/10/26 Printed 5099 SHAVON MOORE-CAGE 60.00 1059255 JUN 2026 DENTAL PPO INSURNANCE 06/10/26 Printed 5166D MUNICIPAL DENTAL POOL 4,876.78 1059256 UNIT 11 - HARMONIC BALANCER, 06/10/26 Printed 6014C CONCEPCION QUIROZ 1,879.97 DRIVE BELT. CLEANER MIL-33824
RAMJAN BROTHERS 1,648.66
ENTERPRISES
1059257 JANITORIAL & SPECIAL EVENTS 06/10/26 Printed 6444
SUPPLIES
1059258 05.16 - 05.22.26 VIDEO PROD - TEEN 06/10/26 Printed 6391 NADIM SALLMAN 1,300.00
SUMMIT, MEMORIAL, EDITING
1059259 MAY 2026 MONTHLY SVCS 06/10/26 Printed 6328 SC CONSULTING GROUP LLC 7,058.69 STANDARD INSURANCE 1,664.11
COMPANY
1059260 JUN 2026 LIFE INSURANCE 06/10/26 Printed 6928C
STAPLES BUSINESS 81.24
ADVANTAGE
1059261 FINANCE OFFICE SUPPLIES 06/10/26 Printed 6932-FINN 1059262 MAY 2026 FLEX PLAN 06/10/26 Printed 7161DG THE ADVANTAGE GROUP 88.75
ADMINISTRATION FEES
Total EFTs: 36 EFTs Total (excluding void checks): 505,474.37 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 05/30/26 TO 06/12/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 5:03 pm
Date: 06/15/2026
Void/Stop
Date
Reconcile
Date
Total Payments: 36 Bank Total (excluding void checks): 505,474.37 Total Payments: 36 Grand Total (excluding void checks): 505,474.37 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 05/30/26 TO 06/12/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 5:10 pm
Date: 06/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 6,883.10
UNIVERSAL
3294 04.16 - 05.15.26 FUEL CHARGES 05/21/26 Printed 1716 BMO BANK N.A.-BANK 2,739.89
CHARGES
3295 05/01/26 Printed 0821BC APR 2026 BANK FEE CHARGES
BMO BANK N.A.-BANK 2,011.49
CHARGES
3296 MAY 2026 BANK FEE CHARGES 06/01/26 Printed 0821BC
3297 05.17.26 STATEMENT DATE 05/20/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 875.72 Total Checks: 4 Checks Total (excluding void checks): 12,510.20 Total Payments: 4 Bank Total (excluding void checks): 12,510.20 Total Payments: 4 Grand Total (excluding void checks): 12,510.20