City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 06/13/26 TO 06/26/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 9:46 am
Date: 06/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69115 06/17/26 Printed 0108TMT ACCESS TECH SECURITY INSTL 5 DOME CAMERAS, CABLING, 17,366.02
RELOCATION & CABLE MGMT
BLACK O'DOWD & 12,270.00
ASSOCIATES INC
69116 06/17/26 Printed 0720 SEP25-APR26 PROF SVCS - DESIGN CRL CTR RENOVATION - PROJ 123
CINTAS FIRST AID & SAFETY 500.57
0168
69117 06/17/26 Printed 1729X MAY 2026 3 EYEWASH STATIONS
SVCS - PW
CONCENTRA HEALTH 1,534.00
SERVICES INC
69118 06/17/26 Printed 1938 BREATH ALCOHOL & ORAL FLUID TEST BUNDLE FEE - PRE-EMP (13)
ECOFRAME CONSTRUCTION 5,000.00
INC
69119 06/17/26 Printed 2652T EXTERIOR PAINT - HELEN ROSAS
CINDER BLOCK SURFACES
ELECNOR BELCO ELECTRIC 107,736.23
INC
69120 06/17/26 Printed 2708C NORWALK PED SAFETY IMPROV
PROJ 14-1115 - PMT #2
FRANCHESCO PLUMBING 580.00
INC
69121 06/17/26 Printed 5307NF CLEAN OUT MAIN LINE & ICE MAKER DRAIN
GANAHL LUMBER COMPANY 70.96
INC
69122 06/17/26 Printed 3186 CRL GYM SUPPLIES - DUCT TAPES 69123 06/17/26 Printed 3219TA YVETTE GARCIA VOLUNTEER LIVE SCAN 06.04.26 40.00 69124 06/17/26 Printed 3433TV GOVPILOT LLC 06.05.26 - 06.04.27 ESSENTIAL 5,000.00 PACKAGE GP-MD-5
69125 06/17/26 Printed 3609C HASA INC MAY 2026 SPLASHPAD SVC SUMMER 810.00
STARTUP - CLARKDALE PARK
69126 06/17/26 Printed 3548L HDR CONSTRUCTION LLC ADD CMU BLOCKS/REPAIR TEEN CTR 7,700.00
WEST SIDE WALL
HOWROYD-WRIGHT 2,461.92
EMPLOYMENT
69127 06/17/26 Printed 0558M W/E 06.06.26 CLERICAL AID2 (2) 69128 06/17/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. APR 2026 HGHWY TRAFFIC SIGNAL 26.55 CENTRALIA @ NORWALK
69129 06/17/26 Printed 4615S FREDERICK SAN LUCAS VOLUNTEER LIVE SCAN 05.12.26 25.00 69130 06/17/26 Printed 4686Y JASMINE MAGALLON 06.06.26 FACILITY RENTAL DEPOSIT 750.00 REFUND
69131 06/17/26 Printed 4936V MESA ENERGY SYSTEMS INC JUN 2026 PREVENTIVE MAINT 23 3,977.00
HVAC UNITS - CITY HALL, CRL
69132 06/17/26 Printed 5180DI MUNIZ UPHOLSTERY UNIT 17 - SEAT REUPHOLSTER 250.00 69133 06/17/26 Printed 2185 NIRBHAU INC CITY BADGE MAGNET - 20.12
COMMISSIONER
OCCUPATIONAL HEALTH 1,297.00
CENTERS
69134 06/17/26 Printed 5464 PHYSICAL EXAM/ORAL FLUID
PREPLACEMENT - J. NEUMANN
69135 06/17/26 Printed 5513K ONSHORE MECHANICAL INC HVAC UNIT LEAK REPAIR - HELEN 2,512.11 ROSAS BLDG PACKAGE 30
69136 06/17/26 Printed 5987Y QUADIENT FINANCE USA INC 2026 ANNUAL FEE 36.00 69137 06/17/26 Printed 6278P ROMO PLANNING GROUP INC MAY 2026 PROF SVCS - CDD 11,440.00 69138 06/17/26 Printed 6761MB ARMANDO SOTO 06.05.26 FACILITY RENTAL DEPOSIT 525.00 REFUND
69139 06/17/26 Printed 6870 SOUTHWEST PATROL INC 05.13 - 05.31.26 PATROL SVCS 10,800.00 69140 06/17/26 Printed 7164NNJL THE SALVATION ARMY, A MAY 2026 HOMELESS ASSISTANCE 2,759.00 PROG - 1 SHELTER BED
UNDERGROUND SERVICE 44.40
ALERT
69141 06/17/26 Printed 7310 MAY 2026 DIG ALERT NOTICES
69142 06/17/26 Printed 7324 UNIFIRST CORPORATION 05.21.26 UNIFORMS, TOWELS & MATS 1,439.12 69143 06/17/26 Printed 7760 WEST COAST ARBORISTS 05.02.26 EMERGENCY PALM TREE 1,116.00 REMOVAL - 12221 CARSON ST
AMAZON CAPITAL SERVICES 175.69
INC
69144 06/24/26 Printed 0411N OFFICE DECORATIONS - WORLD CUP 2026
69145 06/24/26 Printed 0765D ADRIAN BALTAZAR 05.30.26 FACILITY RENTAL DEPOSIT 1,000.00 REFUND
CINTAS FIRST AID & SAFETY 366.86
0168
69146 06/24/26 Printed 1729X FIRST AID RESTOCK - PSC
DANIEL HERNANDEZ 600.00
PRODUCTIONS
69147 06/24/26 Printed 2302K 06.30.26 FISHING CHARTER - FISHING
INSTRUCTIONS
EASTERN COUNTY 3,079.80
NEWSPAPER GROUP
69148 06/24/26 Printed 4587 05.29.26 LEGAL NTC - UNCLAIMED CHECKS #3
GANAHL LUMBER COMPANY 80.80
INC
69149 06/24/26 Printed 3186 CRL GYM SUPPLIES - RATCHED
TIE-DOWN STRAPS
HINDERLITER, DE LLAMAS & 1,646.73
ASSOC
69150 06/24/26 Printed 3680 4TH QTR 25 TRANSACTION TAX -
CONTRACT SVCS
HOWROYD-WRIGHT 3,559.44
EMPLOYMENT
69151 06/24/26 Printed 0558M W/E 06.13.26 CLERICAL AID2 (2) Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 06/13/26 TO 06/26/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 9:46 am
Date: 06/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69152 06/24/26 Printed 5186H BLANCA ZOILA MURPHY REIMB EMP/CITY HALL LOBBY DECOR 13.73 - PLANTER/SOIL
69153 06/24/26 Printed 6003V ROGELIO QUESADA JR 05.30.26 FACILITY RENTAL DEPOSIT 100.00 REFUND
69154 06/24/26 Printed 6227RI RICARDO REYES 06.26.26 SENIOR CTR 4TH OF JULY 450.00
EVENT - DJ SERVICES
69155 06/24/26 Printed 6402JS JOSE SANCHEZ 06.09.26 FACILITY RENTAL DEPOSIT 250.00 REFUND
SOUTHERN CALIF EDISON 39.12
COMPANY
69156 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 367.46
COMPANY
69157 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 118.67
COMPANY
69158 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 97.76
COMPANY
69159 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 36.68
COMPANY
69160 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 36.39
COMPANY
69161 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 37.40
COMPANY
69162 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 10.30
COMPANY
69163 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SOUTHERN CALIF EDISON 10.68
COMPANY
69164 06/24/26 Printed 6801 05.14 - 06.14.26 SER PER
SPORT KING MANAGEMENT 4,200.00
INC
69165 06/24/26 Printed 6917K 06.30.26 FISHING CHARTER - ATGM
PROGRAM
69166 06/24/26 Printed 7195L SINDI TORRES 06.06.26 FACILITY RENTAL DEPOSIT 100.00 REFUND
69167 06/24/26 Printed 7629N VINYL FENCE LA INSTALL RAIL FENCE & DOUBLE GATE 15,650.00 - 22021 NORWALK BLVD
Total Checks: 53 Checks Total (excluding void checks): 230,114.51 Total Payments: 53 Bank Total (excluding void checks): 230,114.51 Total Payments: 53 Grand Total (excluding void checks): 230,114.51 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 06/13/26 TO 06/26/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 9:47 am
Date: 06/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059263 06/17/26 Printed 0310W ALL CITY ANIMAL TRAPPING 05.08 - 06.08.26 12340 213TH ST - 2,450.00
COYOTE TRAPPING
1059264 06/17/26 Printed 0559HD ARDURRA GROUP INC +FY24/25 ARTERIAL ST IMPROV PROJ 38,218.57 116 - MAY 2026 PROF SVCS
1059265 06/17/26 Printed 1998C CORELOGIC INC MAY 2026 PROPERTY DETAIL 293.57
REPORTS
1059266 06/17/26 Printed 2347J DEPARTMENT OF JUSTICE MAY 2026 FINGERPRINT APPS (16) 512.00 1059267 06/17/26 Printed 3219D VANESSA GARCIA 05.12 - 05.19.26 ZUMBA INSTRUCTOR 210.00 1059268 06/17/26 Printed 3653F FELIPE HERNANDEZ 05.09-05.19.26 11940 CARSON ST - 1,100.00
PLANT FIRESTICK & PINK LADY
JOHN L. HUNTER & 5,560.50
ASSOCIATES
1059269 06/17/26 Printed 4012MM FEB 2026 PROF SVCS - NPDES L.A. COUNTY SHERIFF'S 397,285.82
DEPT.
1059270 06/17/26 Printed 4205 MAY 2026 LAW ENFORCEMENT SVCS LOS ALTOS TROPHY 49.39
COMPANY INC.
1059271 06/17/26 Printed 4525 ADULT SPORTS BASEBALL TROPHY 1059272 06/17/26 Printed 5061 MOLI-MEX INC 08.04.26 NATIONAL NIGHT OUT - 1,749.04 DRAWSTRING BAGS (300)
1059273 06/17/26 Printed 6328 SC CONSULTING GROUP LLC WIFI SETUP - REC SENIORS ROOM A 946.00 1059274 06/17/26 Printed 6518I SDI PRESENCE LLC MAY 2026 ERP PROCUREMENT 21,475.00 STAPLES BUSINESS 593.34
ADVANTAGE
1059275 06/17/26 Printed 6932-FINN CITY HALL BREAKROOM & FINANCE OFFICE SUPPLIES TONERS (3)
STAPLES BUSINESS 258.12
ADVANTAGE
1059276 06/17/26 Printed 6932-RECC CRL SUPPLIES
VERIZON WIRELESS 586.26
SERVICES, LLC
1059277 06/17/26 Printed 7547 MAY - JUN 2026 WIRELESS PHONE
CHARGES
1059278 06/17/26 Printed 7907 WILLDAN ENGINEERING HG SCAG STREET IMPROVEMENTS - 33,989.39 APR 2026 PROF SVCS
X-ACT TECHNOLOGY 3,568.00
SOLUTIONS INC
1059279 06/17/26 Printed 7966 04.29.26 - 04.28.27 VDP ESSENTIALS
UNIV SUBS
1059280 06/24/26 Printed 0310W ALL CITY ANIMAL TRAPPING 06.16.26 21715 JUAN AVE - REMOVED 150.00
ONE DEAD CAT
1059281 06/24/26 Printed 0881N ANTHONY BARRON 04.25 - 06.06.26 HIIT INSTRUCTOR 282.00 1059282 06/24/26 Printed 2307N DATA TICKET INC. MAY 2026 COLLECTION AGENCY SVC - 200.00
CODE ENFORCEMENT
L.A. COUNTY SHERIFF'S 39,680.61
DEPT.
1059283 06/24/26 Printed 4205 04.16 - 04.20.26 SPEC EVENT OT -
CRIME SUPPRESSION
LOS ALTOS TROPHY 109.75
COMPANY INC.
1059284 06/24/26 Printed 4525 08.08.26 ADULT SPORTS SOCCER AWARD
1059285 06/24/26 Printed 6691V MCLEAN ENTERPRISES INC EDDM POSTCARDS - E-BIKE LAWS & 2,324.47 SAFETY
1059286 06/24/26 Printed 5061 MOLI-MEX INC BOXING T-SHIRTS (20) 1,780.04 1059287 06/24/26 Printed 5513P ONYX PAVING COMPANY INC FY24/25 ARTERIAL STREET 177,387.80 IMPROVEMENTS PROJ 116 - PMT #3
1059288 06/24/26 Printed 6391 NADIM SALLMAN 06.10.26 VIDEO PROD - MAYOR'S 500.00
WALK OF ACHIEVEMENT
STAPLES BUSINESS 91.39
ADVANTAGE
1059289 06/24/26 Printed 6931-ADMM CITY HALL SUPPLIES - BOTTLE WATER
1059290 06/24/26 Printed 7250V TRANSTECH ENGINEERS INC BUILDING AND SAFETY - MAY 2026 11,625.35
PROF SVCS
Total EFTs: 28 EFTs Total (excluding void checks): 742,976.41 Total Payments: 28 Bank Total (excluding void checks): 742,976.41 Total Payments: 28 Grand Total (excluding void checks): 742,976.41 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 06/13/26 TO 06/26/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 9:48 am
Date: 06/30/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3298 05/06/26 Printed 0821M BMO BANK N.A. M/C 0814 04.28.26 PWA 31,954.33 3299 06/04/26 Printed 7174TD CHARTER COMMUNICATIONS JUN 2026 SVCS CABLE TV & 2,850.72
INTERNET
3300 06/04/26 Printed 7174TC CHARTER COMMUNICATIONS JUN 2026 SVCS CABLE TV, INTERNET, 1,276.22
PHONE & STREAMING
3301 06/08/26 Printed 1458L CAL PERS RETIREMENT JUN 2026 HEALTH PREMIUM 84,505.31
COVERAGE
3302 06/10/26 Printed 1795 CITY OF LONG BEACH 05.05 - 06.04.26 SER PER 2,801.69 3303 06/15/26 Printed 2331KA DE LAGE LANDEN FINANCIAL JUN 2026 COPIER SVCS ACCT 1,269.67 #5489323
3304 06/16/26 Printed 1458L CAL PERS RETIREMENT AUG 2026 RETIREES HEALTH 9,171.52
PREMIUM COVERAGE
GOLDEN STATE WATER 210.81
COMPANY
3305 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3306 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 134.55
COMPANY
3307 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 191.56
COMPANY
3308 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 485.82
COMPANY
3309 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 367.84
COMPANY
3310 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 582.07
COMPANY
3311 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 301.23
COMPANY
3312 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 412.75
COMPANY
3313 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 764.17
COMPANY
3314 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3315 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 539.60
COMPANY
3316 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 165.89
COMPANY
3317 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3318 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 598.83
COMPANY
3319 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 332.72
COMPANY
3320 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 616.59
COMPANY
3321 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 313.47
COMPANY
3322 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 160.21
COMPANY
3323 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 1,001.58
COMPANY
3324 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 165.89
COMPANY
3325 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
GOLDEN STATE WATER 57.55
COMPANY
3326 06/11/26 Printed 3342G 05.05 - 06.03.26 SER PER 21631
BLOOMFIELD IRR
Total Checks: 29 Checks Total (excluding void checks): 141,653.25 Total Payments: 29 Bank Total (excluding void checks): 141,653.25 Total Payments: 29 Grand Total (excluding void checks): 141,653.25