City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 3:54 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69248 07/15/26 Printed 0009O 8X8 INC JUN 2026 TELEPHONE SVCS 918.03 69249 07/15/26 Printed 0635TS ATLAS BACKFLOW INC BACKFLOW REPAIR & RETEST - 150.28 MEDIAN ISLAND 21631 BLOOMFIELD
69250 07/15/26 Printed 0895L BAY ALARM COMPANY AUG - OCT26 21815 PIONEER - MAINT 1,695.00 YARD ALARM SVC #4373270
69251 07/15/26 Printed 1701R ARIANA CHAVEZ VOLUNTEER LIVE SCAN 06.26.26 25.00 CINTAS FIRST AID & SAFETY 466.75
0168
69252 07/15/26 Printed 1729X JUN 2026 3 EYEWASH STATIONS
SVCS - PW
69253 07/15/26 Printed 4143 COUNTY OF LOS ANGELES 2026-2027 LAFCO BUDGET FEES 765.85 GANAHL LUMBER COMPANY 101.52
INC
69254 07/15/26 Printed 3186 VERMIN REMEDIATION SUPPLIES -
CLARKDALE PARK
GOVERNMENTAL FINANCIAL 800.00
SERVICE
69255 07/15/26 Printed 3433G JUN 2026 SVCS - Y/E PLANNING/
CAPITAL ASSETS, BANK REC
69256 07/15/26 Printed 3609C HASA INC JUN 2026 SPLASHPAD SVC - 2,004.69
CLARKDALE PARK
69257 07/15/26 Printed 3548L HDR CONSTRUCTION LLC MWOA 2026 - CUSTOM CONCRETE 3,500.00
MONUMENT
69258 07/15/26 Printed 3548L HDR CONSTRUCTION LLC MWOA 2026 - CUSTOM CONCRETE 9,980.00
MONUMENT
69259 07/15/26 Printed 3781M MARDIROS HORIGHIAN 04.18.26 VIDEO COVERAGE - HG 62ND 400.00
ANNIVERSARY PARADE
HOWROYD-WRIGHT 5,364.71
EMPLOYMENT
69260 07/15/26 Printed 0558M W/E 07.04.26 CLERICAL AID2 (2) 69261 07/15/26 Printed 4278LN ANDREW MARIN 06.27.26 FACILITY RENTAL DEPOSIT 100.00 REFUND
69262 07/15/26 Printed 5089N MOON VALLEY NURSERY PURCHASE & PLANT NEW PALM 27,149.99 TREES (3)
NAN MC KAY & ASSOCIATES, 239.00
INC.
69263 07/15/26 Printed 5228 SEP 2026 - AUG 2027 ADMIN PLAN
DIGITAL REVISION SVC
OCCUPATIONAL HEALTH 130.00
CENTERS
69264 07/15/26 Printed 5464 PHYSICAL EXAM/ORAL FLUID
PREPLACEMENT - E. LEON
69265 07/15/26 Printed 5987Y QUADIENT FINANCE USA INC 06.11.26 POSTAGE RELOAD 500.00 69266 07/15/26 Printed 6004G MARIA QUEZADA 06.27.26 FACILITY RENTAL DEPOSIT 750.00 REFUND
SOUTHERN CALIF EDISON 1,664.41
COMPANY
69267 07/15/26 Printed 6801 06.01 - 06.30.26 SER PER
SOUTHERN CALIF EDISON 9,250.00
COMPANY
69268 07/15/26 Printed 6801 06.01 - 06.30.26 SER PER
SOUTHERN CALIF EDISON 2,805.86
COMPANY
69269 07/15/26 Printed 6801 06.01 - 06.30.26 SER PER
SOUTHERN CALIF EDISON 4,500.28
COMPANY
69270 07/15/26 Printed 6801 06.01 - 06.30.26 SER PER
SOUTHERN CALIF EDISON 22,463.51
COMPANY
69271 07/15/26 Printed 6801 06.01 - 06.30.26 SER PER
STATE OF CALIFORNIA 2,400.00
DEPARTMENT
69272 07/15/26 Printed 2349 AUG26 - JUL27 PIONEER PARK LEASE PARCEL #024290-0001-02
69273 07/15/26 Printed 7016M STERICYCLE, INC. AUG 2026 STERI-SAFE OSHA 1.07
COMPLIANCE CA FEE
69274 07/15/26 Printed 7164NNJL THE SALVATION ARMY, A JUN 2026 HOMELESS ASSISTANCE 2,670.00 PROG - 1 SHELTER BED
69275 07/15/26 Printed 7181K TK ELEVATOR CORPORATION JUL - SEP 2026 WHEEL CHAIR LIFT 93.24
MAINT - COUNCIL CHAMBERS
UNDERGROUND SERVICE 65.90
ALERT
69276 07/15/26 Printed 7310 JUN 2026 DIG ALERT NOTICES
AMAZON CAPITAL SERVICES 3,047.55
INC
69277 07/22/26 Printed 0411N FIN OFFICE SUPPLIES & CITY HALL
WINDOW DISPLAY DECOR
BRIDGEROCK 207,735.55
CONSTRUCTION INC
69278 07/22/26 Printed 1115BD CITY HALL RESTROOM RENOVATION PROJ 124 - PMT #1
CONCENTRA HEALTH 562.00
SERVICES INC
69279 07/22/26 Printed 1938 BREATH ALCOHOL & ORAL FLUID TEST BUNDLE FEE - PRE-EMP (6)
69280 07/22/26 Printed 2786MN MARIANA ESTRADA 04.27 - 05.07.26 ZUMBA INSTRUCTOR 630.00 69281 07/22/26 Printed 3589 FRED HARDY REIMB EMP/CELL PHN/MAR 2026 200.00 HOWROYD-WRIGHT 1,321.32
EMPLOYMENT
69282 07/22/26 Printed 0558M W/E 07.11.26 CLERICAL AID2 69283 07/22/26 Printed 4740 ERNESTO MARQUEZ REIMB EMP/2026 ICA SUMMER 108.00
SEMINAR - MEALS EXP
69284 07/22/26 Printed 5187IS STEVEN MURRIETA REIMB EMP/CELL PHN/JUN 2026 50.00 Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 3:54 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69285 REPAIR/REPLACE PLAYGROUND - 07/22/26 Printed 5517UC ORTCO INC 8,250.00
CLARKDALE PARK
69286 REIMB EMP/2026 ICA SUMMER 07/22/26 Printed 6266 LUIS ROA 1,422.85
SEMINAR - HOTEL EXP
S C SIGNS AND SUPPLIES 568.00
LLC
69287 RIVETS, CONES & PARKING LOT 07/22/26 Printed 6335S SIGNS
69288 SPEED BUMPS (4) & ADVISORY 07/22/26 Printed 6592L SHARPLINE SOLUTIONS INC 714.63 SPEED SIGNS (4)
69289 07.27.26 07/22/26 Printed 1932C JAMES R WHIRLOW SENIOR CENTER EXCURSION 1,725.00
SHOW WITH LUNCH
69290 07.11.26 CAR SHOW EVENT - 07/29/26 Printed 0023P A PORTABLE SERVICES 2,743.55
PORTABLE RESTROOM RENTALS
69291 JUN 2026 LEE WARE POOL 07/29/26 Printed 0276AB SALVADOR ALCAZAR 4,800.00
MAINTENANCE
AMAZON CAPITAL SERVICES 128.44
INC
69292 CITY CLERK OFFICE SUPPLIES 07/29/26 Printed 0411N 69293 05.08.26 WATER PALM TREES (19) - 07/29/26 Printed 0520HZ JUAN ANGUIANO 2,840.00
JUAN AVE
69294 07.18.26 FACILITY RENTAL DEPOSIT 07/29/26 Printed 0671AM MARIA DE AVILA 750.00 REFUND
69295 VOLUNTEER LIVE SCAN 07.23.26 07/29/26 Printed 0950BS JEANNAH BISSON 57.00 69296 VOLUNTEER LIVE SCAN 07.20.26 07/29/26 Printed 1646VD CHRISTOPHER CERVANTES 29.00 CINTAS FIRST AID & SAFETY 472.99
0168
69297 FIRST AID RESTOCK - LEE WARE 07/29/26 Printed 1729X POOL
COMMERCIAL DOOR OF LOS 2,796.03
ANGELES
69298 INSTL HOLLOW METAL DOOR - PW 07/29/26 Printed 1900D
YARD MAIN ENTRANCE
AIDA FABIOLA ROMERO 1,000.00
CUEVAS
69299 07.02.26 JULY 4TH EVENT - 07/29/26 Printed 2158Y BALLOONS DECOR
EASTERN COUNTY 835.20
NEWSPAPER GROUP
69300 07.03.26 LEGAL AD - NOTICE OF 07/29/26 Printed 4587
ELECTION
69301 REIMB EMP/CELL PHN/JUN 2025 07/29/26 Printed 3182 JUAN MANUEL GAMEZ 650.00 GANAHL LUMBER COMPANY 842.91
INC
69302 PW SHOP - SDS MAX ROTO HAMMER 07/29/26 Printed 3186 69303 FEDDE VEH INSPECTION - TRIP 07/29/26 Printed 2039 GO EASY CART RENTALS LLC 1,289.17 CHARGE
69304 07.18.26 FACILITY RENTAL DEPOSIT 07/29/26 Printed 3416HS IRMA ORTIZ GONZALEZ 100.00 REFUND
L.A. COUNTY ANIMAL 5,770.64
CONTROL
69305 JUN 2026 ANIMAL HOUSING COSTS 07/29/26 Printed 4135 69306 UNIT #4 AERIAL TRUCK - BUCKET 07/29/26 Printed 4669M M & M LIFTS INC. 6,529.92
REPAIR/CERTIFICATION BAL DUE
69307 REIMB EMP/07.14 - 07.18.26 YAL 07/29/26 Printed 4740 ERNESTO MARQUEZ 573.68
CAMPING TRIP FUEL & SUPPLIES
OCCUPATIONAL HEALTH 130.00
CENTERS
69308 PHYSICAL EXAM/ORAL FLUID 07/29/26 Printed 5464
PREPLACEMENT - C. INIGUEZ
69309 DIGITAL/SOCIAL MEDIA PLACEMENT - 07/29/26 Printed 6280BL ROSS-CAMPBELL INC 2,500.00 SB 1383 ORGANICS CAMPAIGN
MIGUEL GONZALES 1,000.00
SANCHEZ
69310 07.10.26 CONCERTS IN THE PARK 07/29/26 Printed 6404MP
EVENT-DANCE FLOOR, PHOTO
BOOTH
69311 FY 26/27 OP FEES D47530 & F46656 07/29/26 Printed 6770 SOUTH COAST AIR QUALITY 1,343.87 SOUTHERN CALIF EDISON 37.11
COMPANY
69312 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 15.58
COMPANY
69313 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 34.00
COMPANY
69314 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 288.89
COMPANY
69315 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 70.63
COMPANY
69316 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 54.90
COMPANY
69317 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 298.59
COMPANY
69318 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 17.37
COMPANY
69319 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 3
Time: 3:54 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 15.67
COMPANY
69320 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 149.75
COMPANY
69321 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 15.68
COMPANY
69322 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 127.65
COMPANY
69323 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 83.43
COMPANY
69324 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 5,552.13
COMPANY
69325 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 34.89
COMPANY
69326 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 15.25
COMPANY
69327 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 34.62
COMPANY
69328 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 17,655.20
COMPANY
69329 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
SOUTHERN CALIF EDISON 35.42
COMPANY
69330 06.15 - 07.14.26 SER PER 07/29/26 Printed 6801
ULISES ALEJANDRO ORTIZ 850.00
ACCUES
69331 07.02.26 JULY 4TH EVENT - 07/29/26 Printed 4025TR
EQUIPMENT RENTAL
69332 07.02.26 UNIFORMS, TOWELS & MATS 07/29/26 Printed 7324 UNIFIRST CORPORATION 854.60 WATERLINE TECHNOLOGIES 1,789.61
INC.
69333 LEE WARE POOL SUPPLIES 07/29/26 Printed 7727Q
Total Checks: 86 Checks Total (excluding void checks): 392,503.36 Total Payments: 86 Bank Total (excluding void checks): 392,503.36 Total Payments: 86 Grand Total (excluding void checks): 392,503.36 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 3:55 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059339 07.01.26 22122 NORWALK BLVD - 07/15/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD OPOSSUM
AMERICAN CITY PEST 130.00
TERMITE INC
1059340 FLEA SVC - 21409 ELAINE AVE FEDDE 07/15/26 Printed 0440
STORAGE CONTAINER
COALITION FOR 157.56
CONTROLLING INS
1059341 JUL 2026 EAP 07/15/26 Printed 1855L
1059342 JUN 2026 PROPERTY DETAIL 07/15/26 Printed 1998C CORELOGIC INC 293.57
REPORTS
1059343 JUN 2026 COLLECTION AGENCY SVC 07/15/26 Printed 2307N DATA TICKET INC. - 200.00
CODE ENFORCEMENT
1059344 06.15 - 07.14.26 MONTHLY RETAINER 07/15/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 FRONTIER 1,007.65
COMMUNICATIONS
1059345 JUL 2026 LOCAL SERVICE 07/15/26 Printed 3062
1059346 PW UNIFORM WORK SHOES - M. 07/15/26 Printed 6619 GCP WW HOLDCO LLC 400.00 GAMEZ
JOHN L. HUNTER & 2,095.20
ASSOCIATES
1059347 07/15/26 Printed 4012MM APR 2026 PROF SVCS - NPDES 1059348 PUBLIC NOTICE MAILING - PROP 218 07/15/26 Printed 6691V MCLEAN ENTERPRISES INC 1,978.43
SOLID WASTE SVC FEES
1059349 JUL 2026 DENTAL PPO INSURANCE 07/15/26 Printed 5166D MUNICIPAL DENTAL POOL 5,298.07 1059350 JUL - SEP 2026 QTRLY FIRE ALARM 07/15/26 Printed 7252Q RHR SYSTEMS INC 195.00
MONITORING/RADIO UPLINK
1059351 06.27.26 VIDEO PROD - BLOCK 07/15/26 Printed 6391 NADIM SALLMAN 1,000.00
CLEAN-UP EVENT
1059352 JUN 2026 MONTHLY SVCS 07/15/26 Printed 6328 SC CONSULTING GROUP LLC 34,222.00 STAPLES BUSINESS 4.85
ADVANTAGE
1059353 ENGINEERING SUPPLIES - GLOVES 07/15/26 Printed 6932-PWW 1059354 JUN 2026 FLEX PLAN 07/15/26 Printed 7161DG THE ADVANTAGE GROUP 88.75
ADMINISTRATION FEES
1059355 REIMB EMP/06.01 - 06.30.26 MILEAGE 07/15/26 Printed 7195Y KRISTINA TORREYSON 24.29 1059356 BUILDING AND SAFETY - JUN 2026 07/15/26 Printed 7250V TRANSTECH ENGINEERS INC 20,786.14
PROF SVCS
ALLIANT INSURANCE 2,730.00
SERVICES INC
1059357 07/22/26 Printed 0350MA APR-JUN 2026 HAWAGAR-02 QTRLY REPT
1059358 FY24/25 ARTERIAL ST IMPROV PROJ 07/22/26 Printed 0559HD ARDURRA GROUP INC 13,586.94 116 - JUN 2026 PROF SVCS
1059359 06.13 - 06.27.26 HIIT INSTRUCTOR 07/22/26 Printed 0881N ANTHONY BARRON 135.00 1059360 06.15 - 07.14.26 BOTTLE WATER 07/22/26 Printed 6172 BLUETRITON BRANDS INC 1,166.35
DELIVERY, COOLER RENTALS
1059361 JUN 2026 FINGERPRINT APPS (5) 07/22/26 Printed 2347J DEPARTMENT OF JUSTICE 160.00 1059362 VOLUNTEER LIVE SCAN 06.23.26 07/22/26 Printed 3219D VANESSA GARCIA 57.00 1059363 JUN 2026 CAR WASH 07/22/26 Printed 3615EF HAWAIIAN GARDENS HAND 713.00
TRANSPORTATION
1059364 DEMO, RETROFIT, 07/22/26 Printed 3788 HOTWIRE ELECTRIC INC INSTALL LED LIGHT 2,375.00
FIXTURES - CH FRONT DESK
L.A. COUNTY SHERIFF'S 397,285.82
DEPT.
1059365 JUN 2026 LAW ENFORCEMENT SVCS 07/22/26 Printed 4205 MICHAEL BAKER 3,177.90
INTERNATIONAL
1059366 CRL PROJECT #204300 - MAY 2026 07/22/26 Printed 4953
PROF SVCS
1059367 PARKING REGULATIONS & E-BIKE 07/22/26 Printed 5061 MOLI-MEX INC 2,117.00
INFO FLYERS
1059368 REIMB EMP/CELL PHN/MAR 2026 07/22/26 Printed 5834 LUIS POLANCO 200.00 1059369 UNIT 58 - OIL/FILTER CHG MIL - 79277 07/22/26 Printed 6014C CONCEPCION QUIROZ 196.50 RAMJAN BROTHERS 2,579.07
ENTERPRISES
1059370 JANITORIAL & SPEC EVENT SUPPLIES 07/22/26 Printed 6444 1059371 REIMB EMP/CELL PHN/MAR 2025 07/22/26 Printed 6269MC CRISTIAN RODRIGUEZ 750.00 1059372 06.01 - 07.01.26 PROF SVCS - CDD 07/22/26 Printed 6278P ROMO PLANNING GROUP INC 13,390.00 GREGORIO J RUIZ DE 600.00
CHAVEZ
1059373 07.11.26 VIDEO PROD - CAR SHOW 07/22/26 Printed 6303
EVENT DRONE SHOTS
1059374 07.11.26 VIDEO PROD - CAR SHOW 07/22/26 Printed 6391 NADIM SALLMAN 500.00 EVENT
1059375 JUN 2026 ERP PROCUREMENT 07/22/26 Printed 6518I SDI PRESENCE LLC 810.00 1059376 PSC BLDG ROOF REPLACEMENT - 07/22/26 Printed 7907 WILLDAN ENGINEERING 36,856.85 JUN 2026 PROF SVCS
X-ACT TECHNOLOGY 1,469.06
SOLUTIONS INC
1059377 JUL 2026 OFFICE 365 - BUS PREMIUM 07/22/26 Printed 7966 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 3:55 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059378 07.21.26 21801 HAWAIIAN AVE - 07/29/26 Printed 0310W ALL CITY ANIMAL TRAPPING 300.00
REMOVED ONE DEAD ANIMAL
AMERICAN CITY PEST 1,780.50
TERMITE INC
1059379 JUL 2026 PEST CONTROL - CITY HALL 07/29/26 Printed 0440 ,
CRL, PW YARD, PATIOS
1059380 PW UNIFORM WORK SHOES - J. 07/29/26 Printed 6619 GCP WW HOLDCO LLC 200.00
CONTRERAS
HUMAN SERVICES 4,895.00
ASSOCIATION
1059381 JUN 206 SENIOR MEALS SERVED 07/29/26 Printed 3813F 1059382 JUL 2026 PROF LEGISLATIVE 07/29/26 Printed 3380 JOE A. GONSALVES & SON 4,000.00 1059383 07.17.26 FACILITY RENTAL DEPOSIT 07/29/26 Printed 4697 DAVID MALDONADO 500.00 REFUND
1059384 07.11.26 CAR SHOW EVENT - 07/29/26 Printed 5061 MOLI-MEX INC 1,076.39 BANNERS (10)
NATIONWIDE 12,828.10
ENVIRONMENTAL
1059385 JUL 2026 STREET SWEEPING SVC 07/29/26 Printed 5305M STAPLES BUSINESS 915.11
ADVANTAGE
1059386 CRL OFFICE SUPPLIES & TONERS (4) 07/29/26 Printed 6932-RECC VERIZON WIRELESS 598.11
SERVICES, LLC
1059387 JUN - JUL 2026 WIRELESS PHONE 07/29/26 Printed 7547
CHARGES
1059388 CODE ENFORCEMENT - JUN 2026 07/29/26 Printed 7907 WILLDAN ENGINEERING 15,735.00
PROF SVCS
Total EFTs: 50 EFTs Total (excluding void checks): 597,165.21 Total Payments: 50 Bank Total (excluding void checks): 597,165.21 Total Payments: 50 Grand Total (excluding void checks): 597,165.21 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 3:56 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
3335 JUL 2026 HEALTH PREMIUM 07/16/26 Void 07/16/26 1458L CAL PERS RETIREMENT 0.00
COVERAGE
3336 JUL 2026 HEALTH PREMIUM 07/06/26 Printed 1458L CAL PERS RETIREMENT 86,694.17
COVERAGE
3337 M/C 0814 05.28.26 PWA 06/03/26 Printed 0821M BMO BANK N.A. 37,192.47 3338 06.04 - 07.07.26 SER PER 07/09/26 Printed 1795 CITY OF LONG BEACH 3,077.36 GOLDEN STATE WATER 363.70
COMPANY
3339 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3340 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 134.55
COMPANY
3341 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 197.98
COMPANY
3342 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 485.82
COMPANY
3343 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 359.20
COMPANY
3344 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 652.96
COMPANY
3345 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 314.06
COMPANY
3346 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 451.25
COMPANY
3347 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 802.98
COMPANY
3348 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3349 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 578.09
COMPANY
3350 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 151.95
COMPANY
3351 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3352 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 763.45
COMPANY
3353 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 384.06
COMPANY
3354 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 802.98
COMPANY
3355 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 331.61
COMPANY
3356 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 147.38
COMPANY
3357 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,072.17
COMPANY
3358 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 172.32
COMPANY
3359 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 108.89
COMPANY
3360 06.03 - 07.06.26 SER PER 21631 07/10/26 Printed 3342G
BLOOMFIELD IRR
BMO BANK N.A.-BANK 3,096.10
CHARGES
3361 JUN 2026 BANK FEE CHARGES 07/01/26 Printed 0821BC
3362 JUL 2026 SVCS CABLE TV, INTERNET, 07/06/26 Printed 7174TC CHARTER COMMUNICATIONS 1,276.22
PHONE & STREAMING
3363 JUL 2026 SVCS CABLE TV & INTERNET 07/06/26 Printed 7174TD CHARTER COMMUNICATIONS 2,864.36 3364 SEP 2026 RETIREES HEALTH 07/16/26 Printed 1458L CAL PERS RETIREMENT 9,171.52
PREMIUM COVERAGE
3365 JUL-AUG 2026 RETIREES HEALTH 07/20/26 Printed 1458L CAL PERS RETIREMENT 2,539.62
PREMIUM COVERAGE
3366 JUL 2026 COPIER SVCS ACCT 07/13/26 Printed 2331KA DE LAGE LANDEN FINANCIAL 1,269.67 #5489323
3367 06.11 - 07.13.26 SER PER 07/21/26 Printed 7163B SO CAL GAS 1,006.91 MIDAMERICA 32,847.98
ADMINISTRATIVE &
3368 07/24/26 Printed 4959A AUG 2026 HRA
3369 07.17.26 STATEMENT DATE 07/22/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 807.68 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 07/11/26 TO 07/31/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 2
Time: 3:56 pm
Date: 08/03/2026
Void/Stop
Date
Reconcile
Date
Total Checks: 35 Checks Total (excluding void checks): 190,540.12 Total Payments: 35 Bank Total (excluding void checks): 190,540.12 Total Payments: 35 Grand Total (excluding void checks): 190,540.12