City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 08/01/26 TO 08/14/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 6:01 pm
Date: 08/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
69334 08/05/26 Printed 0108TMT ACCESS TECH SECURITY 3-YR LIC RENEWAL - CAMERA (20) & 24,579.49 FOUR-CAMERA MULTISENSOR (11)
69335 08/05/26 Printed 0277J ALEX TIRES INC TIRE MOUNTING - WALKER MOWER 75.00 AMAZON CAPITAL SERVICES 2,560.92
INC
69336 08/05/26 Printed 0411N MEMORIAL DAY/SENIOR CTR/TEEN
CTR/CRL/LW POOL SUPPLIES
69337 08/05/26 Printed 0558M APPLEONE INC W/E 07.18.26 CLERICAL AID2 1,062.96 69338 08/05/26 Printed 0739H BADAWI & ASSOCIATES FY 25/26 AUDIT - 1ST PMT 45% 17,916.75 69339 08/05/26 Printed 1458L CAL PERS RETIREMENT SEP 2026 RETIREES HEALTH PREM 2,539.62
COVERAGE - SUSAN CHAIDEZ
CINTAS FIRST AID & SAFETY 485.65
0168
69340 08/05/26 Printed 1729X FIRST AID RESTOCK - CITY HALL EASTERN COUNTY 978.75
NEWSPAPER GROUP
69341 08/05/26 Printed 4587 7.17.26 LEGAL AD - INVITE BIDS PSC ROOF REPLACEMENT PROJ 125
69342 08/05/26 Printed 3001M GONZALO FLORES REIMB EMP/CELL PHN/MAY 2026 150.00 GANAHL LUMBER COMPANY 441.48
INC
69343 08/05/26 Printed 3186 CRL SUPPLIES - DUCT TAPES
GATEWAY CITIES COUNCIL 35,556.00
OF GOVT
69344 08/05/26 Printed 3244C FY 26/27 ANNUAL MEMBERSHIP DUES 69345 08/05/26 Printed 3421 YVONNE GONZALEZ 07.25.26 FACILITY RENTAL DEPOSIT 250.00 REFUND
69346 08/05/26 Printed 3547 HDL COREN & CONE JUL - SEP 2026 CONTRACT SVCS - 1,800.00
PROPERTY TAX
69347 08/05/26 Printed 3791M JOSE C. HOYOS 08.07.26 CONCERTS IN THE PARK 1,800.00
EVENT -SOUND SYS & STAGE LIGHT
69348 08/05/26 Printed 3944T JCL TRAFFIC SERVICES BARRICADES - PARADE STREET 7,940.00
CLOSURE
69349 08/05/26 Printed 4512L VIRGINIA LOPEZ 05.29.26 LW PARK SUMMER PARTY - 330.00
JUMPER, WATER SLIDE RENTAL
MV CHENG & ASSOCIATES 630.00
INC
69350 08/05/26 Printed 5195 JUN 2026 CONSULTING SVCS -
HUMAN RESOURCES ANALYST
69351 08/05/26 Printed 6269MA ALONDRA RODRIGUEZ VOLUNTEER LIVE SCAN 06.17.26 57.00 S C SIGNS AND SUPPLIES 1,264.45
LLC
69352 08/05/26 Printed 6335S RED CURBS PAINTING & TRAFFIC CONES
SOTO ENTERTAINMENT 2,500.00
GROUP
69353 08/05/26 Printed 6761T 08.07.26 CONCERTS IN THE PARK
EVENT - ENTERTAINMENT
SOUTHERN CALIF EDISON 2,813.77
COMPANY
69354 08/05/26 Printed 6801 06.22 - 07.21.26 SER PER
SOUTHERN CALIF EDISON 1,438.32
COMPANY
69355 08/05/26 Printed 6801 06.22 - 07.21.26 SER PER
SOUTHERN CALIF EDISON 154.30
COMPANY
69356 08/05/26 Printed 6801 06.22 - 07.21.26 SER PER
SOUTHERN CALIFORNIA 165.00
SECURITY
69357 08/05/26 Printed 6855H REKEY INTERNAL DOOR - LEE WARE BLDG
69358 08/05/26 Printed 6870 SOUTHWEST PATROL INC 07.01 - 07.12.26 PATROL SVCS 7,980.00 69359 08/05/26 Printed 7120M T-MOBILE USA INC JUL 2026 - PTT MOBILE SERVICES 1,334.93 69360 08/05/26 Printed 7161B TELL STEEL INC UNIT 66 - STEEL PLATE 138.13 ULISES ALEJANDRO ORTIZ 530.00
ACCUES
69361 08/05/26 Printed 4025TR 08.07.26 CONCERTS IN THE PARK
EVENT - EQUIPMENT RENTALS
69362 08/05/26 Printed 7324 UNIFIRST CORPORATION 07.16.26 UNIFORMS, TOWELS & MATS 961.12 69363 08/05/26 Printed 7649 VISION SERVICE PLAN - CA AUG 2026 VISION INSURANCE 2,196.84 69364 08/12/26 Printed 0009O 8X8 INC JUL 2026 TELEPHONE SVCS 918.03 69365 08/12/26 Printed 0277J ALEX TIRES INC TIRE RECYCLING (5) 25.00 ALTA LANGUAGE SERVICES 69.00
INC
69366 08/12/26 Printed 0355X 07.01.26 BILINGUAL LISTENING & SPEAKING TEST - S. MURRIETA
AMAZON CAPITAL SERVICES 1,082.86
INC
69367 08/12/26 Printed 0411N JUL 2026 - FINANCE SUPPLIES 69368 08/12/26 Printed 0558M APPLEONE INC W/E 05.23.26 CLERICAL AID2 (3) 5,453.55 ASSA ABLOY ENTRANCE 1,329.05
SYSTEMS US
69369 08/12/26 Printed 0609QB INSTL MAIN ENTRY DOOR & RPLC
WORN PARTS - PSC
69370 08/12/26 Printed 0950BS JEANNAH BISSON 07.31.26 FACILITY RENTAL DEPOSIT 250.00 REFUND
CINTAS FIRST AID & SAFETY 466.75
0168
69371 08/12/26 Printed 1729X JUL 2026 3 EYEWASH STATIONS SVCS - PW
ELECNOR BELCO ELECTRIC 15,745.38
INC
69372 08/12/26 Printed 2708C NORWALK PED SAFETY IMPROV
PROJ 14-1115 - FINAL RETENTION
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 08/01/26 TO 08/14/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 6:01 pm
Date: 08/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
FRANCHESCO PLUMBING 1,780.00
INC
69373 STORM DRAIN CLEARING - CH ROOF 08/12/26 Printed 5307NF LINE
69374 YOUTH SPORTS BASEBALL 08/12/26 Printed 3181B GAMEBREAKER INC 3,682.35 UNIFORMS - JERSEYS (20)
69375 06.29 - 07.24.26 BALLET CLASS 08/12/26 Printed 3213R MARYCARMEN GARCIA 805.00
INSTRUCTOR & SHOW CASE
69376 ENTRUST DATACARD PRINTER, PMT 08/12/26 Printed 3313K GLOBAL PAYMENTS INC 3,296.22
DEVICE, RIBBON & CLEANING KIT
GOVERNMENTAL FINANCIAL 4,207.50
SERVICE
69377 JUL 2026 SVCS - BANK REC, FY 25/26 08/12/26 Printed 3433G
YEAR-END WORK
69378 08.01.26 FACILITY RENTAL DEPOSIT 08/12/26 Printed 3516D DEBRA GUERRERO 750.00 REFUND
69379 JUL 2026 SPLASHPAD SVC - 08/12/26 Printed 3609C HASA INC 2,842.87
CLARKDALE PARK
69380 2026 CITYWIDE CURB ADDRESS 08/12/26 Printed 4695T TIMOTHY E MAJOR 8,747.60 PAINTING PROJECT - PMT #1
69381 JUN 2026 PROF ENVIRON SVCS - 08/12/26 Printed 5180B MUNIENVIRONMENTAL LLC 26,385.00 AB939/SB1383/FRANC&ORD/ASSIGN
OCCUPATIONAL HEALTH 130.00
CENTERS
69382 PHYSICAL EXAM/ORAL FLUID 08/12/26 Printed 5464
PREPLACEMENT - A. MARTINEZ
69383 JUL 2026 PREVENTIVE MAINT HVAC 08/12/26 Printed 5513K ONSHORE MECHANICAL INC 2,902.50 UNITS (27)
PRECISION BUILDING 565.00
SERVICS LLC
69384 07.10, 07.17.26 FLOOR SVCS - CRL 08/12/26 Printed 5854OB
ROOM A&B, CITY HALL
69385 REIMB EMP/CELL PHN/MAR 2025 08/12/26 Printed 5589 RICHARD PRIETO 800.00 69386 07.16.26 POSTAGE RELOAD 08/12/26 Printed 5987Y QUADIENT FINANCE USA INC 500.00 S C SIGNS AND SUPPLIES 892.17
LLC
69387 SIGN MAINTENANCE - 08/12/26 Printed 6335S TRAFFIC SIGNS & PARKING SIGNS (18)
SOUTHERN CALIF EDISON 1,566.00
COMPANY
69388 07.01 - 07.31.26 SER PER 08/12/26 Printed 6801
SOUTHERN CALIF EDISON 9,110.37
COMPANY
69389 07.01 - 07.31.26 SER PER 08/12/26 Printed 6801
SOUTHERN CALIF EDISON 2,761.78
COMPANY
69390 07.01 - 07.31.26 SER PER 08/12/26 Printed 6801
SOUTHERN CALIF EDISON 5,245.98
COMPANY
69391 07.01 - 07.31.26 SER PER 08/12/26 Printed 6801
69392 VOLUNTEER LIVE SCAN 06.25.26 08/12/26 Printed 7180 SHAWN L TIPPET 1,657.00 UNDERGROUND SERVICE 54.90
ALERT
69393 JUL 2026 DIG ALERT NOTICES 08/12/26 Printed 7310
69394 07.30.26 UNIFORMS, TOWELS & MATS 08/12/26 Printed 7324 UNIFIRST CORPORATION 898.98 Total Checks: 61 Checks Total (excluding void checks): 225,551.32 Total Payments: 61 Bank Total (excluding void checks): 225,551.32 Total Payments: 61 Grand Total (excluding void checks): 225,551.32 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 08/01/26 TO 08/14/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 6:01 pm
Date: 08/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059389 05.07 - 06.09.26 12320 212TH ST - 08/05/26 Printed 0310W ALL CITY ANIMAL TRAPPING 625.00
COYOTE TRAPPING
ALLIANT INSURANCE 1,727.00
SERVICES INC
1059390 07.01.26 - 07.01.27 ACIP CRIME 08/05/26 Printed 0350MA ANNUAL PREMIUM FY 26/27
AMERICAN CITY PEST 194.00
TERMITE INC
1059391 JUL 2026 PEST CONTROL - CRL (PM 08/05/26 Printed 0440
SERVICE)
AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059392 JUL 2026 SUPPLEMENTAL INSURANCE 08/05/26 Printed 0204 B & M LAWN AND GARDEN 486.88
INC
1059393 EQUIP MAINT - RIDING MOWER 08/05/26 Printed 0705
BATTERY
COALITION FOR 159.58
CONTROLLING INS
1059394 08/05/26 Printed 1855L AUG 2026 EAP
DELTA DENTAL INSURANCE 258.05
COMPANY
1059395 08/05/26 Printed 2338 AUG 2026 DENTAL INS
1059396 07.15 - 08.14.26 MONTHLY RETAINER 08/05/26 Printed 2751K ENGLANDER KNABE ALLEN & 5,500.00 1059397 07.07 - 07.16.26 ZUMBA INSTRUCTOR 08/05/26 Printed 3219D VANESSA GARCIA 120.00 1059398 PW UNIFORM WORK SHOES - S. NAVA 08/05/26 Printed 6619 GCP WW HOLDCO LLC 196.87 1059399 10.12.26 GOLF TOURNAMENT - 08/05/26 Printed 0893 MADISON LEEDS 288.57 BROCHURES (500)
1059400 REIMB EMP/CELL PHN/DEC 2025 08/05/26 Printed 4688 RODOLFO MAGALLON 350.00 1059401 BROCHURES - BLDG & SAFETY, 08/05/26 Printed 6691V MCLEAN ENTERPRISES INC CODE 185.11
ENFORCEMENT, PLANNING
1059402 REIMB EMP/CELL PHN/JUL 2026 08/05/26 Printed 5099 SHAVON MOORE-CAGE 60.00 1059403 08/05/26 Printed 5166D MUNICIPAL DENTAL POOL AUG 2026 DENTAL PPO INSURANCE 5,607.27 1059404 REIMB EMP/CELL PHN/APR 2026 08/05/26 Printed 5307G SALVADOR NAVA 150.00 1059405 JUL 2026 - JUN 2027 PROF SVCS - 08/05/26 Printed 5513S OPENGOV INC 51,195.59
PERMITTING & LICENSING
1059406 UNIT 11 - OIL/FILTER CHG, ENG/CABIN 08/05/26 Printed 6014C CONCEPCION QUIROZ 947.26 AIR FILTER MIL 34701
RAMJAN BROTHERS 91.72
ENTERPRISES
1059407 CH LOBBY RESTROOM SUPPLIES - 08/05/26 Printed 6444
ANTI BAC SOAP, HYGIENE LINER
1059408 07.23 - 07.24.26 VIDEO PROG - HG 08/05/26 Printed 6391 NADIM SALLMAN 1,100.00
REC SUMMER PROG ACTIVITIES
SHERWIN-WILLIAMS 66.24
COMPANY
1059409 GRAFFITI REMOVAL SUPPLIES 08/05/26 Printed 6615 STANDARD INSURANCE 1,621.71
COMPANY
1059410 08/05/26 Printed 6928C AUG 2026 LIFE INSURANCE
STAPLES BUSINESS 216.07
ADVANTAGE
1059411 CRL OFFICE SUPPLIES 08/05/26 Printed 6932-RECC
1059412 OPENGOV CONFIGURATION 08/05/26 Printed 7250V TRANSTECH ENGINEERS INC 7,428.00 SUPPORT - MAY 2026 PROF SVCS
1059413 PARCEL MAP PC26-002 PM84422 08/05/26 Printed 7907 WILLDAN ENGINEERING PLAN 2,631.75 CHECK -JUN 2026 PROF SVCS
1059414 08.03.26 11941 CIVIC CENTER DR - 08/12/26 Printed 0310W ALL CITY ANIMAL TRAPPING 200.00
REMOVED ONE DEAD OPOSSUM
1059415 FY24/25 ARTERIAL ST IMPROV PROJ 08/12/26 Printed 0559HD ARDURRA GROUP INC 5,725.22 116 - JUL 2026 PROF SVCS
1059416 JUN 2026 PROF ATTORNEY SVCS - 08/12/26 Printed 0923A BEST BEST & KRIEGER LLP 28,434.00
CITY ATTORNEY
1059417 JUL 2026 PROPERTY DETAIL 08/12/26 Printed 1998C CORELOGIC INC 293.57
REPORTS
1059418 PW UNIFORM WORK SHOES - C. 08/12/26 Printed 6619 GCP WW HOLDCO LLC 392.01
CORONADO
1059419 07.15.26 CARSON ST - PLANT 08/12/26 Printed 3653F FELIPE HERNANDEZ 1,350.00
AFRICAN TULIPS/BLUE GLOW AGAVE
1059420 REPAIR STAGE CURTAIN MOTOR - 08/12/26 Printed 3788 HOTWIRE ELECTRIC INC 1,615.00 CRL
JOHN L. HUNTER & 521.50
ASSOCIATES
1059421 JUN 2026 PROF SVCS - NPDES 08/12/26 Printed 4012MM 1059422 BUSINESS CARDS - D. DE PAULA, C. 08/12/26 Printed 6691V MCLEAN ENTERPRISES INC 255.67
FRAUSTO-LUPO
NATIONWIDE 12,828.10
ENVIRONMENTAL
1059423 08/12/26 Printed 5305M AUG 2026 STREET SWEEPING SVC 1059424 UNIT 54 MAINTENANCE 08/12/26 Printed 6014C CONCEPCION QUIROZ 1,813.20 1059425 JUL 2026 MONTHLY SVCS & 08/12/26 Printed 6328 SC CONSULTING GROUP LLC SKYLIGHT 7,502.36
DIGITAL CALENDAR
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 08/01/26 TO 08/14/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 6:01 pm
Date: 08/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059426 REIMB EMP/07.06 - 07.07.26 MILEAGE 08/12/26 Printed 7195Y KRISTINA TORREYSON 9.86 WILLDAN FINANCIAL 3,250.00
SERVICES
1059427 FY 26/27 ANNUAL DISTRICT 08/12/26 Printed 7907F ADMINISTRATION 1ST PMT 50%
Total EFTs: 39 EFTs Total (excluding void checks): 148,067.26 Total Payments: 39 Bank Total (excluding void checks): 148,067.26 Total Payments: 39 Grand Total (excluding void checks): 148,067.26 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 08/01/26 TO 08/14/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 6:03 pm
Date: 08/20/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CALIFORNIA PUBLIC 0.00
EMPLOYEES'
3370 FY 26/27 PREPAYMENT UAL PLAN 901 07/29/26 Void 08/04/26 1458K CALIFORNIA PUBLIC 1,322,485.00
EMPLOYEES'
3371 FY 26/27 PREPAYMENT UAL PLAN 901 07/29/26 Printed 1458K CHEVRON AND TEXACO 5,991.94
UNIVERSAL
3372 06.16 - 07.15.26 FUEL CHARGES 07/21/26 Printed 1716 BMO BANK N.A.-BANK 1,853.10
CHARGES
3373 JUL 2026 BANK FEE CHARGES 08/03/26 Printed 0821BC
3374 08/03/26 Printed 7174TC CHARTER COMMUNICATIONS AUG 2026 SVCS - CABLE TV, 1,147.93 INTERNET. PHONE & STREAMING
3375 M/C 0814 06.28.26 PWA 07/07/26 Printed 0821M BMO BANK N.A. 29,653.50 3376 08/03/26 Printed 7174TD CHARTER COMMUNICATIONS AUG 2026 SVCS CABLE TV & 2,864.36
INTERNET
3377 08/07/26 Printed 1458L CAL PERS RETIREMENT AUG 2026 HEALTH PREMIUM 89,167.72
COVERAGE
Total Checks: 8 Checks Total (excluding void checks): 1,453,163.55 Total Payments: 8 Bank Total (excluding void checks): 1,453,163.55 Total Payments: 8 Grand Total (excluding void checks): 1,453,163.55