City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 08/15/26 TO 08/28/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:54 pm
Date: 09/02/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
ABC UNIFIED SCHOOL 14,282.45
DISTRICT
69395 08/19/26 Printed 0035 JUN 2026 SUMMER LUNCH PROGRAM ABC UNIFIED SCHOOL 3,077.77
DISTRICT
69396 08/19/26 Printed 0035M APR - JUN 2026 10% WATER
IRRIGATION COSTS - 4TH QTR
69397 08/19/26 Printed 0277J ALEX TIRES INC UNIT 9 MAINTENANCE - PW 660.00 AMAZON CAPITAL SERVICES 593.55
INC
69398 08/19/26 Printed 0411N JUL 2026 - PUBLIC SAFETY SUPPLIES 69399 08/19/26 Printed 0558M APPLEONE INC W/E 08.08.26 CLERICAL AID2 1,261.89 69400 08/19/26 Printed 0895L BAY ALARM COMPANY SEP - NOV26 22325 NORWALK BLVD 795.00 -TC BURGLAR ALARM SVC #4564870
AIDA FABIOLA ROMERO 1,582.50
CUEVAS
69401 08/19/26 Printed 2158Y 08.04.26 NATIONAL NIGHT OUT EVENT - EQUIPMENT RENTAL
69402 08/19/26 Printed 2420Y ANTHONY DOMINGUEZ REIMB EMP/CELL PHN/MAR 2026 250.00 69403 08/19/26 Printed 2786MN MARIANA ESTRADA 07.06 - 07.15.26 ZUMBA INSTRUCTOR 360.00 FRANCHESCO PLUMBING 1,300.00
INC
69404 08/19/26 Printed 5307NF HYDRO JET FLOOR DRAINS - SENIOR
CTR RESTROOMS
GANAHL LUMBER COMPANY 271.64
INC
69405 08/19/26 Printed 3186 PAST DUE INVOICES (2) - LATE PMT CHARGE 1.5%
69406 08/19/26 Printed 4727N MARIPOSA LANDSCAPES INC JUL 2026 LANDSCAPING MAINT & 8,933.00
STREET CLEANUP SVCS
69407 08/19/26 Printed 4747I MICHAEL MARQUEZ 2026 CAR SHOW PRE-REGISTRATION 30.00 REFUND
MATRIX CONSULTING GROUP 800.00
LTD
69408 08/19/26 Printed 4812Y APR - JUL26 COMPREHENSIVE &
DEVELOPMENT IMPACT FEE STUDY
69409 08/19/26 Printed 4936V MESA ENERGY SYSTEMS INC 07.22.26 SVC CALL DIAGNOSE RTU #3 5,134.00 - CH COUNCIL CHAMBER
69410 08/19/26 Printed 5180B MUNIENVIRONMENTAL LLC JUL 2026 PROF ENVIRON SVCS - 5,784.35 AB939/SB1383/FRANC & ORDINANCE
69411 08/19/26 Printed 5339V VU D NGUYEN 11.01.25 - 02.14.26 JIU JITSU 1,785.00
INSTRUCTOR
69412 08/19/26 Printed 5513K ONSHORE MECHANICAL INC RMV ROOFTOP CONDENSER, INSTL 5,563.29
NEW AC MINISPLIT SYS - PSC
69413 08/19/26 Printed 5814E PLANETBIDS LLC 09.19.26 - 09.18.27 PB SYSTEM 4,094.25
LICENSE
69414 08/19/26 Printed 6227RI RICARDO REYES 09.15.26 SENIOR CTR SEP 16TH 450.00
EVENT - DJ SERVICES
69415 08/19/26 Printed 6254K KARYN RILES 08.04.26 NATIONAL NIGHT OUT EVENT 250.00 - FACE PAINTERS
69416 08/19/26 Printed 6592L SHARPLINE SOLUTIONS INC SIGN MAINTENANCE - GALVANIZED 4,112.53 PSST POSTS/ANCHORS (100)
69417 08/19/26 Printed 6727C SOCAL CUSTOM APPAREL 2026 SEASON YOUTH BASEBALL - 2,004.00 HATS (167)
69418 08/19/26 Printed 6870 SOUTHWEST PATROL INC 07.15 - 07.26.26 PATROL SVCS 7,600.00 69419 08/20/26 Void 08/20/26 0520HZ JUAN ANGUIANO REPLACE SYNTHETIC TURF - FEDDE 0.00 5 STATIONS 1ST PMT
AMAZON CAPITAL SERVICES 1,348.53
INC
69420 08/26/26 Printed 0411N AUG 2026 FINANCE OFFICE SUPPLIES 69421 08/26/26 Printed 0558M APPLEONE INC W/E 08.15.26 CLERICAL AID2 1,062.96 CINTAS FIRST AID & SAFETY 65.00
0168
69422 08/26/26 Printed 1729X FIRST AID RESTOCK - PW
69423 08/26/26 Printed 1795D CITY OF LONG BEACH 09.25.25 - 09.25.26 TRAFFIC SIGNAL 3,807.47
MAINT SPEC LIAB INS
CONCENTRA HEALTH 347.00
SERVICES INC
69424 08/26/26 Printed 1938 BREATH ALCOHOL & ORAL FLUID TEST - RANDOM (1), PRE EMP (2)
EASTERN COUNTY 3,419.10
NEWSPAPER GROUP
69425 08/26/26 Printed 4587 07.24.26 LEGAL NTC - TRAFFIC FINES/CONDO PROJ PLNG2024-0049
GANAHL LUMBER COMPANY 147.26
INC
69426 08/26/26 Printed 3186 GRAFFITI REMOVAL SUPPLIES
69427 08/26/26 Printed 3944T JCL TRAFFIC SERVICES MESSAGE BOARD RENTALS (3) - JUL 3,450.00 4TH ILLEGAL FIREWORKS
69428 08/26/26 Printed 4063YR RUSSELL KELLEY 08.22.26 SELF-DEFENSE CLASS - 500.00
TEEN CENTER
69429 08/26/26 Printed 5187IS STEVEN MURRIETA REIMB EMP/CELL PHN/JUL 2026 50.00 MV CHENG & ASSOCIATES 562.50
INC
69430 08/26/26 Printed 5195 JUL 2026 CONSULTLING SVCS -
BUDGET ANALYST
ELIZABETH WONG 290.00
PETERSON
69431 08/26/26 Printed 5737W 08.04.26 NATIONAL NIGHT OUT EVENT - BALLOON ARTISTRY
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 08/15/26 TO 08/28/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 4:54 pm
Date: 09/02/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SONOMA GRAPHIC 806.18
PRODUCTS
69432 SPECIAL EVENTS SUPPLIES - 08/26/26 Printed 6747
PLOTTER PRINTER TONERS (4)
SOUTHERN CALIF EDISON 35.78
COMPANY
69433 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 34.93
COMPANY
69434 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 304.20
COMPANY
69435 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 73.18
COMPANY
69436 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 50.55
COMPANY
69437 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 284.76
COMPANY
69438 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 15.16
COMPANY
69439 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 160.20
COMPANY
69440 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 15.15
COMPANY
69441 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 134.21
COMPANY
69442 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 88.84
COMPANY
69443 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 6,043.40
COMPANY
69444 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 33.76
COMPANY
69445 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 15.45
COMPANY
69446 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 33.50
COMPANY
69447 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 20,337.45
COMPANY
69448 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIF EDISON 34.28
COMPANY
69449 07.15 - 08.12.26 SER PER 08/26/26 Printed 6801
SOUTHERN CALIFORNIA 27.44
SECURITY
69450 FACILITY KEYS (5) - CRL DIRECTOR 08/26/26 Printed 6855H OFFICE
69451 06.17 - 06.28.26 PATROL SVCS 08/26/26 Printed 6870 SOUTHWEST PATROL INC 14,800.00 69452 JUL 2026 HOMLESS ASSISTANCE 08/26/26 Printed 7164NNJL THE SALVATION ARMY, A 2,759.00 PROG - 1 SHELTER BED
69453 08.13.26 UNIFORMS, TOWELS & MATS 08/26/26 Printed 7324 UNIFIRST CORPORATION 439.41 69454 RMV/INSTL NEW SYNTHETIC TURF - 08/27/26 Printed 0520HZ JUAN ANGUIANO 21,813.49
FEDDE NATIVE AMERICAN TRAIL
Total Checks: 60 Checks Total (excluding void checks): 154,365.36 Total Payments: 60 Bank Total (excluding void checks): 154,365.36 Total Payments: 60 Grand Total (excluding void checks): 154,365.36 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 08/15/26 TO 08/28/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 4:55 pm
Date: 09/02/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
1059428 08.07.26 22022 SEINE AVE - REMOVED 08/19/26 Printed 0310W ALL CITY ANIMAL TRAPPING 500.00
ONE DEAD OPOSSUM
FRONTIER 1,007.65
COMMUNICATIONS
1059429 08/19/26 Printed 3062 AUG 2026 LOCAL SERVICE
1059430 TRANSIT WORK BOOTS - R. PRIETO 08/19/26 Printed 6619 GCP WW HOLDCO LLC 500.00 1059431 JUL 2026 CAR WASH 08/19/26 Printed 3615EF HAWAIIAN GARDENS HAND 749.00
TRANSPORTATION
1059432 JUL 2026 11940 CARSON ST GARDEN 08/19/26 Printed 3653F FELIPE HERNANDEZ 2,750.00 SVC
1059433 TROUBLESHOOT OUTAGE - LW 08/19/26 Printed 3788 HOTWIRE ELECTRIC INC 95.00
CLASSROOM
1059434 CDD STAFF UNIFORMS - POLO 08/19/26 Printed 0893 MADISON LEEDS 290.22 SHIRTS (4)
1059435 UNIT 54 MAINTENANCE - TRANS 08/19/26 Printed 6014C CONCEPCION QUIROZ 75.00 RAMJAN BROTHERS 1,169.86
ENTERPRISES
1059436 JANITORIAL & SPEC EVENT SUPPLIES 08/19/26 Printed 6444 1059437 07.29 - 08.07.26 VIDEO - NNO, 08/19/26 Printed 6391 NADIM SALLMAN 2,000.00
ICECREAM, GOLF CLINIC, CONCERT
STAPLES BUSINESS 674.23
ADVANTAGE
1059438 CITY HALL COPY ROOM SUPPLIES 08/19/26 Printed 6932-FINN STAPLES BUSINESS 439.30
ADVANTAGE
1059439 TEEN CTR OFFICE SUPPLIES - TONER 08/19/26 Printed 6932-RECC AMERICAN CITY PEST 473.50
TERMITE INC
1059440 08/26/26 Printed 0440 AUG 2026 PEST CONTROL - CITY
HALL, CRL, PW YARD, PATIOS
1059441 JUL 2026 PROF ATTORNEY - CITY 08/26/26 Printed 0923A BEST BEST & KRIEGER LLP 43,138.90
ATTORNEY
1059442 08.06.26 - 08.05.27 WEBSITE HOSTING 08/26/26 Printed 3444M GRANICUS LLC 8,608.83 1059443 08/26/26 Printed 3653F FELIPE HERNANDEZ AUG 2026 21815 PIONEER BLVD 2,500.00
GARDEN SVC
HUMAN SERVICES 5,123.25
ASSOCIATION
1059444 JUL 2026 SENIOR MEALS SERVED 08/26/26 Printed 3813F 1059445 SEP 2026 PROF LEGISLATIVE 08/26/26 Printed 3380 JOE A. GONSALVES & SON 2,000.00 L.A. COUNTY SHERIFF'S 9,734.04
DEPT.
1059446 06.05 - 06.26.26 SPEC EVENTS OT - 08/26/26 Printed 4205
CRIME SUPPRESSION
1059447 08/26/26 Printed 5061 MOLI-MEX INC ALUMINUM PLAQUE - GABRIELENO 1,149.38
BAND OF MISSION INDIANS
1059448 08.17.26 VIDEO PROD - YOUTH 08/26/26 Printed 6391 NADIM SALLMAN 500.00
BASEBALL PROGRAM
SHERWIN-WILLIAMS 196.25
COMPANY
1059449 GRAFFITI REMOVAL SUPPLIES 08/26/26 Printed 6615 VERIZON WIRELESS 627.30
SERVICES, LLC
1059450 JUL - AUG 2026 WIRELESS PHONE 08/26/26 Printed 7547
CHARGES
1059451 FLASH CHANGE-5000/ENTERPRISE - 08/26/26 Printed 7957 WYCOM SYSTEMS INC 395.00 2026 UPDATE CHECK SIGNATURE
X-ACT TECHNOLOGY 1,463.02
SOLUTIONS INC
1059452 08/26/26 Printed 7966 AUG 2026 OFFICE 365 - BUS PREMIUM Total EFTs: 25 EFTs Total (excluding void checks): 86,159.73 Total Payments: 25 Bank Total (excluding void checks): 86,159.73 Total Payments: 25 Grand Total (excluding void checks): 86,159.73 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 08/15/26 TO 08/28/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 4:57 pm
Date: 09/02/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
GOLDEN STATE WATER 403.30
COMPANY
3378 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3379 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.97
COMPANY
3380 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 204.39
COMPANY
3381 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 485.82
COMPANY
3382 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 432.00
COMPANY
3383 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 710.40
COMPANY
3384 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 314.06
COMPANY
3385 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 528.25
COMPANY
3386 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 796.27
COMPANY
3387 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3388 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 552.42
COMPANY
3389 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 172.32
COMPANY
3390 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 140.22
COMPANY
3391 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 772.08
COMPANY
3392 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 351.98
COMPANY
3393 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 879.67
COMPANY
3394 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 326.31
COMPANY
3395 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 160.21
COMPANY
3396 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 1,001.58
COMPANY
3397 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 172.32
COMPANY
3398 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
GOLDEN STATE WATER 128.13
COMPANY
3399 07.06 - 08.05.26 SER PER 21631 08/13/26 Printed 3342G
BLOOMFIELD IRR
BMO BANK N.A.-BANK 2,082.62
CHARGES
3400 2ND QTR 2026 ACCOUNT ANALYSIS 07/22/26 Printed 0821BC
FEE CHARGES
3401 07.07 - 08.05.26 SER PER 08/12/26 Printed 1795 CITY OF LONG BEACH 2,792.58 3402 08/13/26 Printed 2331KA DE LAGE LANDEN FINANCIAL AUG 2026 COPIER SVCS ACCT 2,167.18 #5489323
3403 07.13 - 08.12.26 SER PER 08/17/26 Printed 7163B SO CAL GAS 646.38 3404 OCT 2026 RETIREES HEALTH 08/17/26 Printed 1458L CAL PERS RETIREMENT 6,469.90
PREMIUM COVERAGE
Total Checks: 27 Checks Total (excluding void checks): 23,111.80 Total Payments: 27 Bank Total (excluding void checks): 23,111.80 Total Payments: 27 Grand Total (excluding void checks): 23,111.80