City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 06/27/26 TO 07/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 10:36 am
Date: 07/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69168 07/01/26 Printed 0023P A PORTABLE SERVICES 07.02.26 JULY 4TH EVENT - FENCE 827.20 RENTALS (440)
69169 07/01/26 Printed 0277AC CHRISTINA ALDANA 07.02.26 JULY 4TH EVENT - MUSIC 2,250.00
PERFORMANCE
69170 07/01/26 Printed 0368DK ERIKA ALVAREZ SPONSORS/PARTNERS AWARD 50.00
EVENT SUPPLIES
AMAZON CAPITAL SERVICES 1,851.66
INC
69171 07/01/26 Printed 0411N FIN OFFICE SUPPLIES & CITY HALL
WINDOW DISPLAY DECOR
69172 07/01/26 Printed 0895L BAY ALARM COMPANY PWR REPR SUPP & INSTL TRNSFMR - 750.92 22310 WARDHAM #4373670
BLACK O'DOWD & 7,270.00
ASSOCIATES INC
69173 07/01/26 Printed 0720 DESIGN CH RESTROOM RENOVATION NOV25-MAY26 SVCS - PROJ 124
69174 07/01/26 Printed 1580K KRISTEN CENDANA REFUND DUPLICATE EV CHARGER 158.50 PERMIT FEE 12324 213TH ST
69175 07/01/26 Printed 1697F CHARGEPOINT INC 02.19.26 - 02.19.27 CLOUD SVCS 4 2,520.00 PORTS
AIDA FABIOLA ROMERO 100.00
CUEVAS
69176 07/01/26 Printed 2158Y 06.13.26 FATHER'S DAY POOL PARTY -
BALLOONS DECOR
ECOFRAME CONSTRUCTION 8,000.00
INC
69177 07/01/26 Printed 2652T EXTERIOR PAINT - TEEN CENTER GANAHL LUMBER COMPANY 508.05
INC
69178 07/01/26 Printed 3186 PW YARD SUPPLIES - BUILDERS PAPER
69179 07/01/26 Printed 3213R MARYCARMEN GARCIA 06.01 - 06.09.26 BALLET CLASS 300.00
INSTRUCTOR
69180 07/01/26 Printed 3536QM MARIA GUTIERREZ REFUND DUPLICATE BUILDING 78.91 PERMIT FEE 21427 HORST AVE
HOWROYD-WRIGHT 2,057.84
EMPLOYMENT
69181 07/01/26 Printed 0558M W/E 06.20.26 CLERICAL AID2 (2) 69182 07/01/26 Printed 3791M JOSE C. HOYOS 07.02.26 JULY 4TH EVENT - SOUND 1,800.00
SYSTEM & STAGE LIGHTNING
69183 07/01/26 Printed 6730 JESSE MENDOZA JR. H.G. CITY SHIRTS 1,048.67 L.A. COUNTY ANIMAL 15,609.21
CONTROL
69184 07/01/26 Printed 4135 APR 2026 ANIMAL HOUSING COSTS 69185 07/01/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. MAY 2026 HGHWY TRAFFIC SIGNAL 79.21 CENTRALIA @ NORWALK
69186 07/01/26 Printed 4250 LAKEWOOD NURSERY LANDSCAPING SUPPLIES - PSC 368.29
PLANTERS
69187 07/01/26 Printed 4312YA ABRAM J LEAL REFUND PRESALE INSPECTION 199.00 RPR2026-0021
69188 07/01/26 Printed 4370V DAGOBERTO LEYVA TOILET LEAK REPAIR & INSTALL 1,897.50
URINAL - FURGESON PARK
69189 07/01/26 Printed 4511W URSULA LOPEZ 06.13.26 FACILITY RENTAL DEPOSIT 500.00 REFUND
69190 07/01/26 Printed 4740 ERNESTO MARQUEZ REIMB EMP/TRAVEL EXPENSES NAT'L 74.98
LEAGUE OF CITIES
69191 07/01/26 Printed 4936V MESA ENERGY SYSTEMS INC DIAGNOSE, LEAK CHECK, RECHARGE 1,140.00 RTU #6 - SENIOR CTR
OCCUPATIONAL HEALTH 130.00
CENTERS
69192 07/01/26 Printed 5464 PHYSICAL EXAM/ORAL FLUID
PREPLACEMENT - R. WILLIAMS
OCEAN BLUE 601.20
ENVIRONMENTAL
69193 07/01/26 Printed 5464V JUN 2026 HAZARDOUS WASTE
DISPOSAL - NOS TANK
69194 07/01/26 Printed 5570T P.T. AUTOMOTIVE LLC 2026 TOYOTA RAV4 PLUG IN SE 48,647.43 #JTM7ERAV5TJ011928
PRECISION BUILDING 445.00
SERVICS LLC
69195 07/01/26 Printed 5854OB 04.17.26 EXTERIOR WINDOWS DETAILED - 1ST & 2ND FLOOR PSC
69196 07/01/26 Printed 6161QT RAN ENTERPRISES INC REMV/REPL BLOWER MOTOR RTU-4 & 4,378.00
TERMINAL BOARD - CRL
69197 07/01/26 Printed 6268VE ERIC S ROBLES 07.02.26 JULY 4TH EVENT - PHOTO 350.00 BOOTH
MIGUEL GONZALES 1,000.00
SANCHEZ
69198 07/01/26 Printed 6404MP 07.02.26 JULY 4TH EVENT - LED
DANCE FLOOR, PHOTO BOOTH
69199 07/01/26 Printed 6566 SEQUEL CONTRACTORS INC SCAG STBG STREET REHAB - PMT #4 71,668.20
RETENTION
69200 07/01/26 Printed 6592L SHARPLINE SOLUTIONS INC SPEED CUSHION (2) - CLARETTA AVE 13,512.75 211TH/212TH & 213TH/214TH
SITEONE LANDSCAPE 643.88
SUPPLY
69201 07/01/26 Printed 6692T LANDSCAPING SUPPLIES - CITY HALL
TREE WELLS BY MONUMENT
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 06/27/26 TO 07/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 10:36 am
Date: 07/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOCAL AUTO & TRUCK 484.54
PARTS INC
69202 UNIT 9 - SPOT MIRROR 07/01/26 Printed 6727
SOUTHERN CALIF EDISON 33.03
COMPANY
69203 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 2,214.78
COMPANY
69204 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 299.14
COMPANY
69205 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 70.68
COMPANY
69206 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 50.39
COMPANY
69207 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 160.14
COMPANY
69208 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 65.02
COMPANY
69209 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 4,741.24
COMPANY
69210 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 11.24
COMPANY
69211 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 9.01
COMPANY
69212 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
SOUTHERN CALIF EDISON 7.44
COMPANY
69213 05.18 - 06.16.26 SER PER 07/01/26 Printed 6801
69214 06.03 - 06.14.26 PATROL SVCS 07/01/26 Printed 6870 SOUTHWEST PATROL INC 7,200.00 69215 REPLACE 5QT SHARPS CONTAINERS 07/01/26 Printed 7016M STERICYCLE, INC. 22.53 (3)
ULISES ALEJANDRO ORTIZ 120.00
ACCUES
69216 06.12.26 CONCERTS IN THE PARK 07/01/26 Printed 4025TR
EVENT - EQUIPMENT RENTALS
69217 06.11.26 UNIFORMS, TOWELS & MATS 07/01/26 Printed 7324 UNIFIRST CORPORATION 781.94 69218 REIMB EMP/CELL PHN/AUG 2025 07/01/26 Printed 7612 ELIZABETH VIGIL 550.00 69219 04.04 - 06.09.26 YOUTH SOCCER 07/08/26 Printed 0355N ALEJANDRO ALONZO 1,785.00
TOURNAMENT - REFEREE
69220 YOUTH SOCCER UNIFORMS (49) 07/08/26 Printed 0638G AUGUSTA SPORTSWEAR INC 4,752.00 69221 07/08/26 Printed 1357T CALIFORNIA STATE SOCCER APR - MAY 2026 SOCCER PLAYER 1,057.50 REGISTRATION (43)
69222 07.11.26 CAR SHOW EVENT - 07/08/26 Printed 1504MG GERARDO CAREAGA JR 1,000.00
ENTERTAINMENT
CINTAS FIRST AID & SAFETY 399.30
0168
69223 FIRST AID RESTOCK - PW 07/08/26 Printed 1729X
69224 REIMB EMP/CELL PHN/MAR 2026 07/08/26 Printed 2011M CARLOS CORONADO 200.00 GANAHL LUMBER COMPANY 1,198.69
INC
69225 STREET REPAIR SUPPLIES - SPEED 07/08/26 Printed 3186
BUMP CLARETTA AVE PROJECT
69226 06.15 - 06.23.26 BALLET CLASS 07/08/26 Printed 3213R MARYCARMEN GARCIA 367.50
INSTRUCTOR
69227 07.11.26 CAR SHOW EVENT - SOUND 07/08/26 Printed 3791M JOSE C. HOYOS 3,100.00 SYSTEM
69228 REIMB EMP/CELL PHN/MAR 2026 07/08/26 Printed 4674CEN NORMA MACIAS 200.00 69229 08.29.26 - 08.28.27 LASERFICHE 07/08/26 Printed 4836I MCCI LLC 12,425.00
CLOUD ANNUAL RENEWAL
MIDAMERICA 756.00
ADMINISTRATIVE &
69230 1ST QTR 2026 ADMINISTRATION FEE 07/08/26 Printed 4959A (ER)
69231 07.11.26 CAR SHOW EVENT - JUDGE 07/08/26 Printed 5001 RAFAEL J MILLAN 450.00 69232 07.11.26 CAR SHOW EVENT - JUDGE 07/08/26 Printed 5110K ROBERT A MORALES 450.00 69233 JUL - SEP 2026 POSTAGE MACHINE 07/08/26 Printed 5987YA QUADIENT LEASING USA INC 579.09
LEASE PAYMENT
69234 07.11.26 CAR SHOW EVENT - JUDGE 07/08/26 Printed 6242M ROB RICE 450.00 S C SIGNS AND SUPPLIES 991.30
LLC
69235 SIGN MAINTENANCE SUPPLIES - 07/08/26 Printed 6335S SIGNS (8)
69236 06.06 - 06.27.26 07/08/26 Printed 6338 SCYR INC RUGBY TOURNAMENT 4,955.00 REGISTRATIONS (12)
SOTO ENTERTAINMENT 2,000.00
GROUP
69237 07.11.26 CAR SHOW EVENT - 07/08/26 Printed 6761T
ENTERTAINMENT
SOUTHERN CALIF EDISON 1,401.06
COMPANY
69238 05.26 - 06.23.26 SER PER 05.20 - 07/08/26 Printed 6801
06.18.26, 06.12.26
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 06/27/26 TO 07/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 10:36 am
Date: 07/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIFORNIA 190.00
SECURITY
69239 INSPECT PANIC ALARM KIT - PSC 07/08/26 Printed 6855H 69240 07.10 - 07.11.26 PATROL SVCS - CAR 07/08/26 Printed 6870 SOUTHWEST PATROL INC 8,255.00 SHOW EVENT 07.11.26
69241 07.11.26 CAR SHOW EVENT - AWARD 07/08/26 Printed 7121 T'S & SIGNS INC 2,707.88 PLAQUES (106)
69242 JUN 2026 - PTT MOBILE SERVICES 07/08/26 Printed 7120M T-MOBILE USA INC 1,329.27 69243 SAFETY TEST - CITY HALL 07/08/26 Printed 7181K TK ELEVATOR CORPORATION 4,960.57 69244 06.25.26 UNIFORMS, TOWELS & MATS 07/08/26 Printed 7324 UNIFIRST CORPORATION 395.03 69245 07.11.26 CAR SHOW EVENT - JUDGE 07/08/26 Printed 7440 ARMAN UTUDZHYAN 450.00 69246 JUL 2026 VISION INSURANCE 07/08/26 Printed 7649 VISION SERVICE PLAN - CA 1,813.80 69247 07.11.26 CAR SHOW EVENT - DJ 07/08/26 Printed 7656 FRANK J VIVAS 375.00
SERVICES
Total Checks: 80 Checks Total (excluding void checks): 266,631.51 Total Payments: 80 Bank Total (excluding void checks): 266,631.51 Total Payments: 80 Grand Total (excluding void checks): 266,631.51 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 06/27/26 TO 07/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 10:38 am
Date: 07/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
ALAN'S LAWN & GARDEN 38.79
CENTER
1059291 LANDSCAPING EQUIP MAINT - 07/01/26 Printed 0252
TRIMMER HEAD
1059292 06.23.26 21900 NORWALK BLVD - 07/01/26 Printed 0310W ALL CITY ANIMAL TRAPPING 200.00
REMOVED ONE DEAD CAT
AMERICAN CITY PEST 1,929.50
TERMITE INC
1059293 JUN 2026 PEST CONTROL - CITY HALL 07/01/26 Printed 0440 1059294 MAY 2026 PROF ATTORNEY SVCS - 07/01/26 Printed 0923A BEST BEST & KRIEGER LLP 37,739.65
CITY ATTORNEY
1059295 05.15 - 06.14.26 BOTTLE WATER 07/01/26 Printed 6172 BLUETRITON BRANDS INC 940.11
DELIVERY, COOLER RENTALS
1059296 06.12.26 CONCERTS IN THE PARK 07/01/26 Printed 1860M COAST PARTY RENTALS INC 1,036.30
EVENT - EQUIPMENT RENTALS
1059297 MAY 2026 CAR WASH 07/01/26 Printed 3615EF HAWAIIAN GARDENS HAND 805.00
TRANSPORTATION
1059298 MAY 2026 TIBURY ST - MAGNOLIA 07/01/26 Printed 3653F FELIPE HERNANDEZ 7,150.00 TREES TRIMMING (9)
1059299 RETROFIT LED LIGHTS - SENIOR CTR 07/01/26 Printed 3788 HOTWIRE ELECTRIC INC 2,390.00
RESTROOM
1059300 EDDM POSTCARDS - REC EVENTS & 07/01/26 Printed 6691V MCLEAN ENTERPRISES INC 4,681.55
PROGRAMS
MCMASTER-CARR SUPPLY 89.38
COMPANY
1059301 SHATTER-RESISTANT CONVEX 07/01/26 Printed 4860
SAFETY MIROR - PW YARD
1059302 SENIORS GIVEAWAYS - TOTE BAGS 07/01/26 Printed 5061 MOLI-MEX INC 5,589.67 (24)
1059303 REIMB EMP/CELL PHN/JUN 2026 07/01/26 Printed 5099 SHAVON MOORE-CAGE 60.00 NATIONWIDE 12,828.10
ENVIRONMENTAL
1059304 JUN 2026 STREET SWEEPING SVC 07/01/26 Printed 5305M 1059305 REIMB EMP/CELL PHN/DEC 2025 07/01/26 Printed 5338 KEVIN NGUYEN 240.00 1059306 05.29 - 06.12.26 BALLET FOLKLORICO 07/01/26 Printed 5436 ZARENE MARIE NUNEZ 120.00
INSTRUCTOR
1059307 07.02.26 JULY 4TH EVENT - 07/01/26 Printed 5980 PYRO-SPECTACULARS, INC. 10,197.00
FIREWORKS BAL DUE
RAMJAN BROTHERS 594.99
ENTERPRISES
1059308 VACUUM REPAIR - CITY HALL 07/01/26 Printed 6444 1059309 06.18.26 FACILITY RENTAL DEPOSIT 07/01/26 Printed 0681 CLAUDIA RAYA 250.00 REFUND
STAPLES BUSINESS 398.45
ADVANTAGE
1059310 07/01/26 Printed 6931-ADMM ADMIN OFFICE SUPPLIES - TONERS (2)
STAPLES BUSINESS 299.77
ADVANTAGE
1059311 FINANCE OFFICE SUPPLIES 07/01/26 Printed 6932-FINN STAPLES BUSINESS 203.34
ADVANTAGE
1059312 ENGINEERING OFFICE SUPPLIES & 07/01/26 Printed 6932-PWW TONER
1059313 UNIT 66 - STEEL PLATE 07/01/26 Printed 7161B TELL STEEL INC 138.13 1059314 CITYWIDE INFILTRATION TESTING - 07/01/26 Printed 7907 WILLDAN ENGINEERING 72,680.11 MAY 2026 PROF SVCS
1059315 06.29.26 21821 HAWAIIAN AVE - 07/08/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD ANIMAL
AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059316 JUN 2026 SUPPLEMENTAL 07/08/26 Printed 0204
INSURANCE
1059317 FY 26/27 LIABILITY & WC ANNUAL 07/08/26 Printed 1419 CALIFORNIA JOINT POWERS 825,189.00
CONTRIBUTION
1059318 COFFEE SUPPLIES 07/08/26 Printed 5682GC COMPASS GROUP USA INC 130.65 DELTA DENTAL INSURANCE 211.49
COMPANY
1059319 JUL 2026 DENTAL INS 07/08/26 Printed 2338
1059320 RESET GATE SENSOR - PW YARD 07/08/26 Printed 2374 DIAZ GATES CORP 155.00
NORTH ENTRANCE
1059321 06.16 - 06.25.26 ZUMBA INSTRUCTOR 07/08/26 Printed 3219D VANESSA GARCIA 120.00 HUMAN SERVICES 4,928.00
ASSOCIATION
1059322 MAY 2026 SENIOR MEALS SERVED 07/08/26 Printed 3813F L.A. COUNTY SHERIFF'S 15,483.46
DEPT.
1059323 05.09 - 05.30.26 SPEC EVENT OT - 07/08/26 Printed 4205
CRIME SUPPRESSION
1059324 REIMB EMP/CELL PHN/JUL 2025 07/08/26 Printed 4426C JOSE LOERA 600.00 LOS ALTOS TROPHY 285.23
COMPANY INC.
1059325 06.13.26 RUGBY TOURNAMENT - 07/08/26 Printed 4525 TROPHIES (22)
1059326 REPAIR PRESSURE WASHER - 07/08/26 Printed 7008M MIKE J MANCE 38.90 NOZZLES (4)
1059327 CDD WINDOW ENVELOPES 07/08/26 Printed 6691V MCLEAN ENTERPRISES INC 802.42 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 06/27/26 TO 07/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 10:38 am
Date: 07/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
MICHAEL BAKER 4,292.50
INTERNATIONAL
1059328 07/08/26 Printed 4953 MAY26 PROF SVCS-23/24 ST,25/26 ST,
PIONEER ST IMPRV, CLEANUP
1059329 07/08/26 Printed 5061 MOLI-MEX INC YAL ATTIRE - TSHIRTS (28), HOODED 753.35 SWEATSHIRTS (13)
1059330 07/08/26 Printed 5099 SHAVON MOORE-CAGE REIMB EMP/06.26 - 12.12.25 MILEAGE 128.88 1059331 07/08/26 Printed 6014C CONCEPCION QUIROZ UNIT 52 - OIL/FILTER CHG MIL - 20710 93.83 1059332 07/08/26 Printed 6328 SC CONSULTING GROUP LLC CAMERA (2) - FEDDE SNACK SHOP, 4,354.78
CRL BOXING GYM
SHERWIN-WILLIAMS 101.11
COMPANY
1059333 07/08/26 Printed 6615 PAINT SUPPLIES - CLARKDALE
SKATEPARK
STANDARD INSURANCE 1,631.93
COMPANY
1059334 07/08/26 Printed 6928C JUL 2026 LIFE INSURANCE
STAPLES BUSINESS 209.54
ADVANTAGE
1059335 07/08/26 Printed 6932-FINN CITY HALL COPY ROOM SUPPLIES STAPLES BUSINESS 706.20
ADVANTAGE
1059336 07/08/26 Printed 6932-RECC SENIOR CTR OFFICE SUPPLIES 1059337 07/08/26 Printed 7195Y KRISTINA TORREYSON REIMB EMP/05.01 - 05.19.26 MILEAGE 32.12 1059338 07/08/26 Printed 7296 TYLER TECHNOLOGIES INC JUL - DEC 2026 PERVASIVE MAINT 338.57 Total EFTs: 48 EFTs Total (excluding void checks): 1,023,956.90 Total Payments: 48 Bank Total (excluding void checks): 1,023,956.90 Total Payments: 48 Grand Total (excluding void checks): 1,023,956.90 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 06/27/26 TO 07/10/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 10:39 am
Date: 07/15/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
MIDAMERICA 34,783.29
ADMINISTRATIVE &
3327 JUL 2026 HRA 06/18/26 Printed 4959A
3328 05.11 06.11.26 SER PER 06/24/26 Printed 7163B SO CAL GAS 967.88 FEDERAL EXPRESS 46.19
CORPORATION
3329 EXPRESS MAIL 05.11.26 06/25/26 Printed 2910
FEDERAL EXPRESS 169.68
CORPORATION
3330 EXPRESS MAIL 06.10.26 & LATE FEE 06/26/26 Printed 2910 3331 06.17.26 STATEMENT DATE 06/26/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 1,022.35 L.A. COUNTY TREASURER & 2,395,065.00
TAX CO
3332 SUBMIT SA PROPERTY SALES FY 06/26/26 Printed 4210
16/17, 17/18, 18/19
L.A. COUNTY TREASURER & 1,000,000.00
TAX CO
3333 SUBMIT SA PROPERTY SALES FY 06/29/26 Printed 4210
16/17, 17/18, 18/19
CHEVRON AND TEXACO 5,309.16
UNIVERSAL
3334 05.16 - 06.15.26 FUEL CHARGES 06/25/26 Printed 1716 Total Checks: 8 Checks Total (excluding void checks): 3,437,363.55 Total Payments: 8 Bank Total (excluding void checks): 3,437,363.55 Total Payments: 8 Grand Total (excluding void checks): 3,437,363.55