City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 08/29/26 TO 09/11/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 8:56 am
Date: 09/16/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
ABC UNIFIED SCHOOL 27,135.00
DISTRICT
69455 09/02/26 Printed 0035M FURGESON ELEM SCHOOL FIELDS
FEASIBILITY STUDY PROJECT
69456 09/02/26 Printed 0277J ALEX TIRES INC UNIT 63 MAINTENANCE - SR CTR 160.00 AMAZON CAPITAL SERVICES 328.73
INC
69457 09/02/26 Printed 0411N AUG 2026 SPEC EVENT SUPPLIES -
10.31.26 HALLOWEEN EVENT DECO
69458 09/02/26 Printed 0558M APPLEONE INC W/E 08.22.26 CLERICAL AID2 1,383.93 BLACK O'DOWD & 27,390.00
ASSOCIATES INC
69459 09/02/26 Printed 0720 MAY-JUL26 PROF SVCS - DESIGN CRL CTR RENOVATION - PROJ 123
BRIDGEROCK 10,933.45
CONSTRUCTION INC
69460 09/02/26 Printed 1115BD CITY HALL RESTROOM RENOVATION PROJ 124 - FINAL PMT RET
69461 09/02/26 Printed 1465FF CA STATE UNIV FULLERTON 2026 YOUTH SCHOLARSHIP 3,500.00
PROGRAM - ISABEL CRUZ
69462 09/02/26 Printed 1465FF CA STATE UNIV FULLERTON 2026 YOUTH SCHOLARSHIP 1,500.00
PROGRAM - ISABEL CRUZ
69463 09/02/26 Printed 1465LB CA STATE UNIV LONG BEACH 2026 ADULT SCHOLARSHIP PROGRAM 3,500.00 - DANIEL YORBA
69464 09/02/26 Printed 1465LB CA STATE UNIV LONG BEACH 2026 ADULT SCHOLARSHIP PROGRAM 1,500.00 - DANIEL YORBA
69465 09/02/26 Printed 1465LB CA STATE UNIV LONG BEACH 2026 ADULT SCHOLARSHIP PROGRAM 1,500.00 - DANIEL YORBA
69466 09/02/26 Printed 1465LB CA STATE UNIV LONG BEACH 2026 ADULT SCHOLARSHIP PROGRAM 2,500.00 - DANIEL YORBA
CERRITOS COMMUNITY 2,500.00
COLLEGE
69467 09/02/26 Printed 1607 2026 ADULT SCHOLARSHIP PROGRAM - SHADIA GOMEZ
CERRITOS COMMUNITY 3,500.00
COLLEGE
69468 09/02/26 Printed 1607 2026 ADULT SCHOLARSHIP PROGRAM - SHADIA GOMEZ
CINTAS FIRST AID & SAFETY 210.19
0168
69469 09/02/26 Printed 1729X FIRST AID RESTOCK - FEDDE
69470 09/02/26 Printed 1795P CITY OF LONG BEACH APR - JUN 2026 JOINT TRAFFIC 2,148.46
SIGNAL MAINT
CONNECTA SATELLITE 896.00
SOLUTIONS
69471 09/02/26 Printed 1954C 08.01.26 - 07.31.27 EMERGENCY
OPERATIONS PLAN
DEPARTMENT OF 1,184.55
RESOURCES
69472 09/02/26 Printed 6223A OPP-15-25-0068 UNSPENT FUNDS FY 25/26
GANAHL LUMBER COMPANY 245.46
INC
69473 09/02/26 Printed 3186 PW SHOP SUPPLIES - STEPLADDER,
SCOOP, BROOM, LOPPER
69474 09/02/26 Printed 3213R MARYCARMEN GARCIA 08.07 - 08.18.26 BALLET CLASS 332.50
INSTRUCTOR
69475 09/02/26 Printed 3935ST INTERSTATE STRIPING INC REFRESH THERMO STRIPING & 7,500.00 PAVEMENT MARKING - 226TH ST
69476 09/02/26 Printed 3936T IRON MOUNTAIN INC JUL 2026 STORAGE 1,002.17 L.A. COUNTY ANIMAL 17,872.34
CONTROL
69477 09/02/26 Printed 4135 JUL 2026 ANIMAL HOUSING COSTS L.A. COUNTY FIRE 2,736.00
DEPARTMENT
69478 09/02/26 Printed 4178 07.01.26 - 06.30.27 HAZ MAT DISCLR - LW POOL #FA0028768
69479 09/02/26 Printed 4155 L.A. COUNTY, DEPT OF P.W. JUN 2026 HGHWY TRAFFIC SIGNAL 161.37 CENTRALIA @ NORWALK
69480 09/02/26 Printed 4676I MACLEOD WATTS INC FY 25/26 GASB 75 ACTUARIAL 8,875.00 REPORT
69481 09/02/26 Printed 4695T TIMOTHY E MAJOR 2026 CITYWIDE CURB ADDRESS 7,896.40 PAINTING PROJECT - PMT #2
69482 09/02/26 Printed 4727N MARIPOSA LANDSCAPES INC AUG 2026 LANDSCAPING SVCS - 2,104.00 PLANT 78 PERENNIALS
NORTH ORANGE COUNTY 1,500.00
COMMUNITY
69483 09/02/26 Printed 2184 2026 YOUTH SCHOLARSHIP
PROGRAM - VENICE DURAN
69484 09/02/26 Printed 5513K ONSHORE MECHANICAL INC RMV HP CONDENSER FAN MOTOR, 1,654.52
BLADE, CAPACITOR, SHIELD - PSC
REGENTS OF THE 2,500.00
UNIVERSITY
69485 09/02/26 Printed 7382IR 2026 YOUTH SCHOLARSHIP
PROGRAM - JAQUELINE ARECHIGA
69486 09/02/26 Printed 7382L REGENTS UNIVERSITY OF 2026 YOUTH SCHOLARSHIP 3,500.00
PROGRAM - LYDIA CARILLO
RIO HONDO COMMUNITY 2,500.00
COLLEGE
69487 09/02/26 Printed 6256 2026 YOUTH SCHOLARSHIP
PROGRAM - ADRIAN ROMERO
S C SIGNS AND SUPPLIES 1,243.33
LLC
69488 09/02/26 Printed 6335S PARKING SIGNS (10) & PAINT
SUPPLIES
SOCAL AUTO & TRUCK 187.00
PARTS INC
69489 09/02/26 Printed 6727 FORKLIFT - BATTERY 18MO
WARRANTY
Attachment B
City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
CHK PMTS 08/29/26 TO 09/11/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 8:56 am
Date: 09/16/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT Checks
SOUTHERN CALIF EDISON 14.16
COMPANY
69490 07.21 - 08.18.26 SER PER 09/02/26 Printed 6801
SOUTHERN CALIF EDISON 3,207.36
COMPANY
69491 07.21 - 08.18.26 SER PER 09/02/26 Printed 6801
SOUTHERN CALIF EDISON 1,478.37
COMPANY
69492 07.21 - 08.18.26 SER PER 09/02/26 Printed 6801
SOUTHERN CALIF EDISON 15.90
COMPANY
69493 07.21 - 08.18.26 SER PER 09/02/26 Printed 6801
SOUTHERN CALIF EDISON 153.67
COMPANY
69494 07.21 - 08.18.26 SER PER 09/02/26 Printed 6801
69495 INSTL BLINDS - CH CONF ROOM, CDD 09/02/26 Printed 6929K STANLEY SHADE INC , 1,949.21
PSC CONF ROOM & OFFICE
69496 SEP - NOV 2026 STERI-SAFE SHARPS 09/02/26 Printed 7016M STERICYCLE, INC. 265.75
CONTAINERS/REMOVAL
69497 30" CORRUGATED WASTE & 09/02/26 Printed 7299I ULINE INC RECYCLE 1,697.46
RECEPTACLES
69498 SEP 2026 VISION INSURANCE 09/02/26 Printed 7649 VISION SERVICE PLAN - CA 2,039.40 69499 07.01-07.15.26 PALM PRUNE TREE 09/02/26 Printed 7760 WEST COAST ARBORISTS 23,690.00 TRIMMING (248) - CITYWIDE
69500 08.29.26 SHOE GIVEAWAY EVENT - DJ 09/02/26 Printed 0254K RICARDO ALANIZ 300.00
SERVICES
69501 09/09/26 Printed 0009O 8X8 INC AUG 2026 FAX LINE SVCS 980.77 69502 JUL - AUG 2026 LEE WARE POOL 09/09/26 Printed 0276AB SALVADOR ALCAZAR 3,000.00
MAINTENANCE
69503 UNIT 58 MAINTENANCE - TRANS 09/09/26 Printed 0277J ALEX TIRES INC 20.00 AMAZON CAPITAL SERVICES 408.98
INC
69504 JUN 2026 HUMAN RESOURCE OFFICE 09/09/26 Printed 0411N
SUPPLIES
69505 W/E 08.29.26 CLERICAL AID2 09/09/26 Printed 0558M APPLEONE INC 974.38 69506 RPLC SENSOR BATTERIES - 21815 09/09/26 Printed 0895L BAY ALARM COMPANY 2,063.46 PIONEER CH #4373070
CINTAS FIRST AID & SAFETY 466.75
0168
69507 09/09/26 Printed 1729X AUG 2026 3 EYEWASH STATIONS
SVCS - PW
69508 12.11.26 EMPLOYEE RECOGNITION & 09/09/26 Printed 2929PL STEVE FERREIRA 500.00
HOL DINNER - DJ/MC SVCS DPST
GANAHL LUMBER COMPANY 108.71
INC
69509 PW SHOP SUPPLIES - CLAMPS, 09/09/26 Printed 3186
BATTERIES, BUNGEE, ROPES, PIPE
GOVERNMENTAL FINANCIAL 11,220.00
SERVICE
69510 09/09/26 Printed 3433G AUG 2026 SVCS - BANK REC, FY 25/26
YEAR-END, SUC AGCY ROPS
69511 09/09/26 Printed 3609C HASA INC AUG 2026 SPLASHPAD SVC - 1,815.38
CLARKDALE PARK
OCCUPATIONAL HEALTH 130.00
CENTERS
69512 PHYSICAL EXAM/ORAL FLUID PRE- 09/09/26 Printed 5464 EMPLOYMENT - O. SANCHEZ
69513 OCT - DEC 2026 POSTAGE MACHINE 09/09/26 Printed 5987YA QUADIENT LEASING USA INC 579.09
LEASE PAYMENT
69514 09/09/26 Printed 6269MA ALONDRA RODRIGUEZ AUG 2026 SVCS - YOUTH 880.00
DEVELOPMENT SPECIALIST
69515 09/09/26 Printed 7120M T-MOBILE USA INC AUG 2026 PTT MOBILE SERVICES 1,334.93 THE SAUCE CREATIVE 9,999.99
SERVICES
69516 2026 FALL/WINTER CITY BROCHURES 09/09/26 Printed 7164NNK 69517 09/09/26 Printed 7180 SHAWN L TIPPET AUG 2026 SVCS - YAL OUTDOOR 800.00
ACTIVITIES/STEM PROGRAM
UNDERGROUND SERVICE 53.55
ALERT
69518 09/09/26 Printed 7310 AUG 2026 DIG ALERT NOTICES
69519 08.20.26 UNIFORMS, TOWELS & MATS 09/09/26 Printed 7324 UNIFIRST CORPORATION 1,393.09 Total Checks: 65 Checks Total (excluding void checks): 225,120.76 Total Payments: 65 Bank Total (excluding void checks): 225,120.76 Total Payments: 65 Grand Total (excluding void checks): 225,120.76 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 08/29/26 TO 09/11/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 1
Time: 8:57 am
Date: 09/16/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-GENERAL ACCT EFTs
AMERICAN CITY PEST 1,456.00
TERMITE INC
1059453 09/02/26 Printed 0440 AUG 2026 PEST CONTROL - CITY HALL AMERICAN FAMILY LIFE 2,670.10
ASSURANCE
1059454 09/02/26 Printed 0204 AUG 2026 SUPPLEMENTAL
INSURANCE
1059455 07.15 - 08.14.26 BOTTLE WATER 09/02/26 Printed 6172 BLUETRITON BRANDS INC 1,474.50
DELIVERY, COOLER RENTALS
CALIFORNIA CITIES FOR 46,400.75
SELF1059456 FY 26/27 JPA ANNUAL FUNDING 09/02/26 Printed 1385JPA 1059457 SOCIAL MEDIA BUYS - HAWAIIAN 09/02/26 Printed 2751K ENGLANDER KNABE ALLEN & 20,000.00
GARDENS MEASURE BL CAMPAIGN
1059458 JUL 2026 CAR WASH PUBLIC SAFETY 09/02/26 Printed 3615EF HAWAIIAN GARDENS HAND 120.00 L.A. COUNTY SHERIFF'S 411,467.29
DEPT.
1059459 JUL 2026 LAW ENFORCEMENT SVCS 09/02/26 Printed 4205 1059460 YOUTH SPORTS VOLLEYBALL & FLAG 09/02/26 Printed 0893 MADISON LEEDS 1,502.18 FOOTBALL FLYERS (1500)
1059461 FY 2027 LB TRANSIT HG FIXED ROUTE 09/02/26 Printed 4490 LONG BEACH TRANSIT 40,405.00 1059462 REIMB EMP/CELL PHN/AUG 2026 09/02/26 Printed 5099 SHAVON MOORE-CAGE 60.00 1059463 SEP 2026 DENTAL PPO INSURANCE 09/02/26 Printed 5166D MUNICIPAL DENTAL POOL 5,607.27 STANDARD INSURANCE 1,590.01
COMPANY
1059464 SEP 2026 LIFE INSURANCE 09/02/26 Printed 6928C
STAPLES BUSINESS 162.24
ADVANTAGE
1059465 CRL OFFICE SUPPLIES 09/02/26 Printed 6932-RECC
1059466 BUILDING AND SAFETY - JUL 2026 09/02/26 Printed 7250V TRANSTECH ENGINEERS INC 16,263.56
PROF SVCS
1059467 PC 26-003, 26-004 PLAN CHECK - JUL 09/02/26 Printed 7907 WILLDAN ENGINEERING 45,545.34 2026 PROF SVCS
1059468 09.03.26 22429 DEVLIN AVE - 09/09/26 Printed 0310W ALL CITY ANIMAL TRAPPING 100.00
REMOVED ONE DEAD CAT
COALITION FOR 163.62
CONTROLLING INS
1059469 SEP 2026 EAP 09/09/26 Printed 1855L
1059470 07.11.26 CAR SHOW EVENT - 09/09/26 Printed 1860M COAST PARTY RENTALS INC 2,948.58
EQUIPMENT RENTALS
1059471 COFFEE SUPPLIES 09/09/26 Printed 5682GC COMPASS GROUP USA INC 176.75 1059472 2026 HOLIDAY RGB TREE, DECOR, 09/09/26 Printed 2330 DEKRA LITE INDUSTRIES INC 16,943.26 POLE MOUNTS INSTL - 50% DPST
DELTA DENTAL INSURANCE 128.59
COMPANY
1059473 SEP 2026 DENTAL INS 09/09/26 Printed 2338
1059474 PW UNIFORM WORK BOOTS - F. 09/09/26 Printed 6619 GCP WW HOLDCO LLC 200.00 HARDY
1059475 10.29.26 - 10.28.27 NEOGOV - HR 09/09/26 Printed 3430J GOVERNMENTJOBS.COM INC 6,411.20
RECRUITMENT SOFTWARE
1059476 INSTALL LED BULBS (20) - CRL 09/09/26 Printed 3788 HOTWIRE ELECTRIC INC 2,219.60
RACQUETBALL COURT
L.A. COUNTY SHERIFF'S 21,893.74
DEPT.
1059477 07.02 - 07.31.26 SPEC EVENTS OT - 09/09/26 Printed 4205
CRIME SUPPRESSION
1059478 LEE WARE POOL STAFF UNIFORMS - 09/09/26 Printed 5061 MOLI-MEX INC 5,435.08 SHIRTS (4)
NATIONWIDE 12,828.10
ENVIRONMENTAL
1059479 SEP 2026 STREET SWEEPING SVC 09/09/26 Printed 5305M 1059480 CHECK & ADJUST 18 TENSION DOOR 09/09/26 Printed 7689M NEXUS HOLDING LLC 2,951.73
CLOSERS - CITY HALL, CRL BLDG
1059481 07.03 - 07.24.26 BALLET FOLKLORICO 09/09/26 Printed 5436 ZARENE MARIE NUNEZ 375.00
INSTRUCTOR
1059482 JUL 2026 PROF SVCS - CDD 09/09/26 Printed 6278P ROMO PLANNING GROUP INC 13,260.00 1059483 08.29.26 VIDEO PROD - HG SHOES 09/09/26 Printed 6391 NADIM SALLMAN 500.00
GIVEAWAY EVENT
1059484 09/09/26 Printed 6328 SC CONSULTING GROUP LLC AUG 2026 MONTHLY SVCS 6,900.00 STAPLES BUSINESS 311.04
ADVANTAGE
1059485 FINANCE OFFICE SUPPLIES 09/09/26 Printed 6932-FINN 1059486 JUL 2026 FLEX PLAN ADMINSTRATION 09/09/26 Printed 7161DG THE ADVANTAGE GROUP 177.50 FEES
Total EFTs: 34 EFTs Total (excluding void checks): 688,648.03 Total Payments: 34 Bank Total (excluding void checks): 688,648.03 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ACH PMTS 08/29/26 TO 09/11/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-GENERAL ACCT Page: 2
Time: 8:57 am
Date: 09/16/2026
Void/Stop
Date
Reconcile
Date
Total Payments: 34 Grand Total (excluding void checks): 688,648.03 City of Hawaiian Gardens
Check Register Report
Check
Date
Check
Number
Status Amount
ONL PMTS 08/29/26 TO 09/11/26
BANK:
Vendor
Number Vendor Name Check Description
BANK OF THE WEST-ONLINE PYMTS Page: 1
Time: 10:38 am
Date: 09/16/2026
Void/Stop
Date
Reconcile
Date
BANK OF THE WEST-ONLINE PYMTS Checks
CHEVRON AND TEXACO 5,805.30
UNIVERSAL
3405 07.16 - 08.15.26 FUEL CHARGES 08/18/26 Printed 1716 3406 08.17.26 STATEMENT DATE 09/02/26 Printed 4607P LOWE'S BUSINESS ACCOUNT 2,206.42 BMO BANK N.A.-BANK 3,319.70
CHARGES
3407 09/01/26 Printed 0821BC AUG 2026 BANK FEE CHARGES
MIDAMERICA 32,847.98
ADMINISTRATIVE &
3408 SEP 2026 HRA 08/18/26 Printed 4959A
L.A. COUNTY TREASURER & 661,554.06
TAX CO
3409 SUBMIT INTEREST AS OF 06.30.26 - 08/31/26 Printed 4210 SA
PROPERTY SALES
3410 SEP 2026 SVCS - CABLE TV, 09/03/26 Printed 7174TC CHARTER COMMUNICATIONS 1,147.93
INTERNET, PHONE & STREAMING
Total Checks: 6 Checks Total (excluding void checks): 706,881.39 Total Payments: 6 Bank Total (excluding void checks): 706,881.39 Total Payments: 6 Grand Total (excluding void checks): 706,881.39