Hawthorne City Council
July 25, 2023

Alex Vargas, Mayor
Angie Reyes English, Mayor Pro Tem
Katrina Manning, Councilmember
Alex Monteiro, Councilmember
L. David Patterson, Councilmember
Dayna S. Williams-Hunter, City
Clerk
Marie Poindexter-Hornback, City
Treasurer

CITY OF HAWTHORNE

CITY COUNCIL REGULAR MEETING
AGENDA FOR JULY 25, 2023 6:00 PM

COUNCIL CHAMBER AT CITY HALL
4455 W. 126th STREET, HAWTHORNE, CALIFORNIA

MEETING INFORMATION

IF YOU ARE AN INDIVIDUAL WITH A DISABILITY AND NEED REASONABLE

ACCOMMODATION OR MODIFICATION PURSUANT TO THE AMERICANS WITH

DISABILITIES ACT (ADA) PLEASE CONTACT THE CITY CLERK DEPARTMENT AT [email protected] OR CALL (310) 349-2915 PRIOR TO THE MEETING FOR ASSISTANCE.

THE MEETING IS SHOWN LIVE ON CABLE CHANNEL 22, AND WILL BE REBROADCAST

AS PART OF THE REGULAR CITY COUNCIL, SUCCESSOR AGENCY, AND RELATED MEETINGS ACCORDING TO THE PUBLISHED CABLE SCHEDULE OF PROGRAMS. IT SHALL

ALSO BE BROADCAST LIVE AND BE MADE AVAILABLE THEREAFTER ON THE CITY OF HAWTHORNE'S WEBSITE:
https://www.cityofhawthorne.org/departments/community-services/hawthornecommunity-television/meeting-videos Or online on YouTube by searching for Hawthorne Community Television ______________________

THE AGENDA, STAFF REPORTS AND ATTACHMENTS ARE AVAILABLE ONLINE AT https://www.cityofhawthorne.org/departments/community-services/hawthornecommunity-television/meeting-videos AND THEN SELECTING THE DESIRED MEETING. MEMBERS OF THE PUBLIC MAY INSPECT (AT NO COST) AND/OR OBTAIN COPIES (UPON PAYMENT OF THE CITY’S

CURRENT COPYING FEE) OF ANY REGULAR SESSION ITEM BY CONTACTING THE CITY CLERK DEPARTMENT AT CITY HALL VIA TELEPHONE (310) 349-2915 OR EMAIL [email protected].

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Hawthorne Business Connect Presentation

2. Presentation of the Employee of the month Good Neighbor Award

ORAL COMMUNICATIONS

ORAL COMMUNICATION INSTRUCTIONS

ANY PERSON DESIRING TO ADDRESS THE CITY COUNCIL AND PARKING AUTHORITY SHOULD COMPLETE A

SPEAKER REQUEST CARD AND SUBMIT THE CARD TO THE CITY CLERK/SECRETARY PRIOR TO THE COMMENCEMENT OF THE CITY COUNCIL , PARKING AUTHORITY AND HOUSING AUTHORITY MEETING. AFTER

OBTAINING PERMISSION TO PROCEED BY THE PRESIDING OFFICER SPEAKERS SHOULD FIRST STATE THEIR FULL NAME AND ADDRESS FOR THE RECORD. THEY THEN SHALL STATE THEIR BUSINESS FOR ALL GOVERNING BODIES

BRIEFLY AND COMPLETELY AND UNLESS GRANTED FURTHER TIME BY A GOVERNING BODY SHALL LIMIT THEIR ADDRESS TO THREE MINUTES. THE THREE-MINUTE LIMIT SHALL INCLUDE GOVERNING BODY OR STAFF RESPONSES, IF ANY, TO QUERIES POSED BY SPEAKERS. HOWEVER, THE STATE OPEN MEETINGS LAW (GOVERNMENT CODE SECTION 54950 ET SEQ.) PROHIBITS THE CITY COUNCIL FROM PROVIDING A DETAILED RESPONSE OR ACTING UPON ANY ITEM NOT CONTAINED ON THE AGENDA POSTED 72 HOURS BEFORE A REGULAR MEETING AND 24 HOURS BEFORE A SPECIAL MEETING. ALL REMARKS SHALL BE ADDRESSED TO THE GOVERNING BODIES AS A BODY AND NOT TO ANY PARTICULAR MEMBER THEREOF. THE GOVERNING BODY MAY EITHER

DISPOSE OF THE COMMUNICATION AT THE CLOSE THEREOF OR MAY REFER IT TO AN APPROPRIATE ADMINISTRATIVE OFFICER FOR STUDY, INVESTIGATION, REPORT, AND/OR RECOMMENDATION. DISCUSSION, IF ANY, SHALL BE BY MEMBERS OF A GOVERNING BODY ONLY. (H.M.C. 2.06.180, RESO. NO. 6443)

CITY CLERK'S CONSENT CALENDAR

3. Approval of waiver of full readings of resolutions and ordinances on Tuesday, July 25, 2023's agenda. Motion to waive full readings.

4. City Treasurer requests approval of the warrants. Motion to approve the warrants.

5. Approval of City Council meeting minutes for the regular meeting of June 27, 2023. Motion to approve minutes.

RESOLUTIONS

6. RESOLUTION NO. 8423 – A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, AUTHORIZING STATE OF CALIFORNIA LOCAL JURISDICTION CANNABIS RETAIL ACCESS GRANT PROGRAM FUNDING. Motion to adopt.

GENERAL MATTERS

7. City Commissions Recruitment Plans
RECOMMENDED MOTION: Staff Recommends that the City Council receive and file

CITY MANAGER'S CONSENT CALENDAR

8. Partnership Agreement between Los Angeles County, City of El Segundo, City of Lawndale, City of Manhattan Beach, and City of Redondo Beach for Alondra Park Multi-Benefit Stormwater Capture Project and Appropriation of $2,200,000 from the Measure W Fund for this Project.

RECOMMENDED MOTION: Staff recommends that the City Council approve and authorize City Manager to execute the Funding Agreement with any minor clerical changes and all future amendments and appropriate $2,200,000 from Measure W to construct a stormwater capture project.

9. Sewer Main and Miscellaneous Storm Drain Improvement Project 2023 (Project # 23-04) – Out to Bid
RECOMMENDED MOTION: Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of September 12, 2023.

10. Progress Payment #4 in the amount of $331,027.50 due to Elecnor Belco Electric of Chino, CA for Highway Safety Improvement Project Traffic Signal Upgrade and Reconstrcution 120th St Improvement Project – Prairie Ave to Felton Ave (Project #21-06)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #4 to Elecnor Belco Electric of Chino, CA.

11. Potential Annexation of Unincorporated Regions within Hawthorne.

RECOMMENDED MOTION: Staff Recommends that the City Council provide staff with direction regarding the annexation of the unincorporated regions within its Sphere of Influence (SOI), with a particular focus on Region #2, encompassing approximately 76.233 acres. Annexing these areas will promote orderly growth, enhance development opportunities, and consolidate services within the City. The estimated financial impact of this annexation is approximately $25,000.

12. Approval of Purchase of up to Seventeen Police Department Vehicles RECOMMENDED MOTION: Staff recommends that the City Council authorize the Public Works Director to proceed with the order and purchase of up to Seventeeth Police Department Vehicles.

13. Progress Payment #1 in the amount of $71,250.00 due to Huntington Beach Electric Inc of Huntington Beach, CA for Hawthorne Jim Thorpe Park and City Hall Council Chambers Lighting Project (Project #23-07)
RECOMMENDED MOTION: Staff Recommends that the City Council approve this Progress Payment #1 to Huntington Beach Electric Inc of Huntington Beach, CA.

14. Transitioning to Electric Equipment- Purchase of Track Loader and Excavator RECOMMENDED MOTION: Staff recommends that the City Council authorize the Public Works Director to apply for the Clean Off Road Equipment Voucher Incentive Program (CORE) and purchase approved equipment.

15. Professional Services Agreement between the City of Hawthorne and Kimley-Horn and Associates, Inc. for the environmental study and documentation for a hotel proposal at 5151 W. El Segundo Blvd.

RECOMMENDED MOTION: Staff Recommends that the City Council approve the agreement.

CITY ATTORNEY'S CONSENT CALENDAR

16. Claim for Damages – Carlos Leon, Eva Leon, Tania Leon RECOMMENDED MOTION: Deny the Claims of Carlos Leon, Eva Leon, Tania Leon

17. Claim of Angelica Garza
RECOMMENDED MOTION: Deny the Claim of Angelica Garza

18. Claims of Robert Perry
RECOMMENDED MOTION: Deny the Claims of Robert Perry

19. Subrogation Claim of Insurance Company of the West
RECOMMENDED MOTION: Staff Recommends that the City Council accept the Claim of Insurance Company of the West subject to future negotiation of amount of claim.

DISCUSSION/ACTION ITEMS

20. First Time Homebuyer Program – Potential Federal Funding Considerations (Manning)

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS

CLOSED SESSION

21. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to Gov. Code Section 54956.9(d)(1))
Name of Case:Jorge Huitron, et al. vs. City of Hawthorne

22. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to Gov. Code Section 54956.9(d)(1))
Name of Cases: M&A Gabaee v. City of Hawthorne LASC No. 22STCP03914 M&A Gabaee v. City of Hawthorne LASC No. 22STCP03512
M&A Gabaee v. City of Hawthorne LASC No. 20STLC09160
M&A Gabaee v. City of Hawthorne LASC No. 20STCP02652
City of Hawthorne v. M&A Gabaee LASC No. 21TRCV00869

ADJOURNMENT

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF LOS ANGELES ) SS

CITY OF HAWTHORNE )
I, DIANA CUCALON, Deputy City Clerk for the City of Hawthorne, certify that a true and correct copy of the foregoing City Council Meeting Agenda was posted not less than 72 hours before the City Council Meeting to be held on Tuesday, July 25, 2023 . __________________________________

DIANA CUCALON, HAWTHORNE DEPUTY CITY CLERK

AGENDA ITEM NO. 4

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of July 25, 2023
Originating Department: Licensing
City Manager: __________
Vontray Norris
Acting Revenue & A/P Mgr: ___________
Shuntell Dixon
SUBJECT:

City Treasurer requests approval of the warrants. Motion to approve the warrants.

RECOMMENDED MOTION:

Staff Recommends that the City Council approve the warrants issued for the period of 06/28/2023 to 07/25/2023 in the total of $11,599,204.82.

DISCUSSION:

Staff plans to issue checks to the vendors that provide goods and services to the City of Hawthorne.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

I will refer to the City Manager to list Strategic Goals and Plans.

FISCAL IMPACT:

None. . Funds for these payments with the amount of $11,599,204.82 are available in the adopted Fiscal Year 2023-2024 budget.

Description of Warrants Amount
Payroll City Warrants $ 2,137,208.73
General City Warrants $ 8,331,764.45
Housing Warrants $ 931,693.45
Asset Forfeiture Warrants $ 198,538.19
Grand Total $ 11,599,204.82

NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):

1. Council Warrants 072523
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 07252023 ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
6/22/23 19091 19389 Payroll 903,758.42
6/22/23 195589 195602 Payroll 5,251.86
6/29/23 19390 19476 Payroll 279,451.82
6/30/23 19477 19502 Payroll 69,144.79
7/6/23 19503 19798 Payroll 864,297.40
7/6/23 195603 195628 Payroll 15,304.44
* Emergency Issue - for ratification only 2,137,208.73
State of California, County of Los Angeles SS:

The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.

City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF JULY 25, 2023
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
6/21/23 482373 482373 City 240.00
6/22/23 482374 482390 Deby Levy 19,964.39
6/29/23 482391 482391 City 2,500.00
7/11/23 482392 482559 City 3,455,806.09
7/11/23 482560 482566 City 30,041.24
7/6/23 482567 482582 Deby Levy 20,345.33
7/6/23 482583 482590 City 2,920,890.71
7/18/23 482591 482591 City 12,800.00
7/25/23 482592 482599 City 101,087.08
7/25/23 482600 482708 City 1,768,089.61
8,331,764.45
* Emergency Issue - for ratification only
State of California, County of Los Angeles SS:

The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct. City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF JULY 25, 2023
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123679 RAMBO, ALVIN C. 06242023 Umpire for City Staff Pumpkinball Tournament $240.00 TOTAL $240.00

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2023-14 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2023-14 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2023-14 $177.69
122739 FRANCHISE TAX BOARD 2023-14 $303.92
122863 FRANCHISE TAX BOARD 2023-14 $100.00
121291 FRANCHISE TAX BOARD 2023-14 $50.00
123236 FRANCHISE TAX BOARD 2023-14 $100.00
123629 FRANCHISE TAX BOARD 2023-14 $225.00
4 H.M.E.A. 2023-14 $2,140.00
99379 HAWTHORNE EXECUTIVE GROUP 2023-14 $360.00
3 HAWTHORNE POLICE OFFICERS ASSN 2013-14A $4,990.35
3 HAWTHORNE POLICE OFFICERS ASSN 2023-14B $656.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-14C $2,530.33
123440 LOS ANGELES COUNTY SHERIFF DEPARTMENT 2023-14 $250.00 123628 LOS ANGELES COUNTY SHERIFF-INGLEWOOD 2023-14 $724.70 115178 PRE PAID LEGAL SERVICES, INC. 2023-14 $154.50
113121 TOTAL ADMINISTRATION SVCS CORP 2023-14A $541.34
113121 TOTAL ADMINISTRATION SVCS CORP 2023-14B $3,223.06 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-14A $1,887.49 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-14B $471.87 123240 VILLEGAS, ALBA 2023-14 $115.38
TOTAL $19,964.39

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123365 THOMAS C. ANDERSON & ASSOCIATES 04112023 Appraisal for Property- 14115 Cordary Ave. $2,500.00 TOTAL $2,500.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120612 ACCO ENGINEERED SYSTEMS, INC
57438 06/09/23 482392 P 07/11/23 52035030 40514 CONTRACT SERVICES 2,522.00 INVOICE: 20415255
VENDOR TOTALS .00 YTD INVOICED 2,522.00 YTD PAID 2,522.00 114284 ADMINSURE INC.
57397 06/15/23 598 482393 P 07/11/23 25019010 45684 WORKERS COMPENSATION ADMI 7,960.00 INVOICE: 16101
VENDOR TOTALS .00 YTD INVOICED 7,960.00 YTD PAID 7,960.00 119085 AGUILAR, ROLANDO
58465 05/25/23 482394 P 07/11/23 60031030 42014 REPAIR & MAINTENANCE SUPP 650.00 INVOICE: 003701
VENDOR TOTALS .00 YTD INVOICED 650.00 YTD PAID 650.00
123593 ALL SAFETY PRODUCTS, INC.
58441 06/22/23 997 482395 P 07/11/23 10041010 41514 OPERATING SUPPLIES 5,955.91 INVOICE: 48208
VENDOR TOTALS .00 YTD INVOICED 5,955.91 YTD PAID 5,955.91 121290 ALL STAR ELITE SPORTS
58420 06/26/23 482396 P 07/11/23 10061020 40514 CONTRACT SERVICES 4,759.56 INVOICE: 3578
VENDOR TOTALS .00 YTD INVOICED 4,759.56 YTD PAID 4,759.56 118095 ALL STAR WHOLESALE ELECTRIC
58399 06/26/23 482397 P 07/11/23 10061100 42014 REPAIR & MAINTENANCE SUPP 54.79 INVOICE: 36408
58503 06/26/23 482397 P 07/11/23 10061100 41514 OPERATING SUPPLIES 23.08 INVOICE: 36418
58544 06/12/23 482397 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 186.83 INVOICE: 36176
VENDOR TOTALS .00 YTD INVOICED 264.70 YTD PAID 264.70
122723 AMTECORP INC.
58371 01/15/23 783 482398 P 07/11/23 10043020 40514 CONTRACT SERVICES 3,675.00 INVOICE: M23-101
58402 01/15/23 783 482398 P 07/11/23 10043020 40514 CONTRACT SERVICES 3,780.00 INVOICE: E23-129
58406 02/15/23 783 482398 P 07/11/23 10043020 40514 CONTRACT SERVICES 2,940.00 INVOICE: M23-102
58415 02/15/23 783 482398 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,155.00 INVOICE: E23-130
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 11,550.00 YTD PAID 11,550.00 114567 ANGEL'S AUTO ELECTRIC
58458 06/14/23 956 482399 P 07/11/23 60031030 42014 REPAIR & MAINTENANCE SUPP 1,190.08 INVOICE: 7691
VENDOR TOTALS .00 YTD INVOICED 1,190.08 YTD PAID 1,190.08 123642 ANGULO, ADAN NOEL
58327 06/17/23 482400 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 06172023
58416 06/24/23 482400 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 170.00 INVOICE: 06242023
VENDOR TOTALS .00 YTD INVOICED 260.00 YTD PAID 260.00
122780 ARAMSCO, INC.
58518 04/14/23 482401 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 326.34 INVOICE: S5739953.001
VENDOR TOTALS .00 YTD INVOICED 326.34 YTD PAID 326.34
122699 ARC DOCUMENT SOLUTIUONS, LLC.
56927 04/28/23 482402 P 07/11/23 10043010 40514 CONTRACT SERVICES 121.36 INVOICE: B34115
VENDOR TOTALS .00 YTD INVOICED 121.36 YTD PAID 121.36
123109 ARROYO, KENNY JONATHAN
58358 06/22/23 482403 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 75.00 INVOICE: 1701-113037
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
111399 ASSI SECURITY
57408 06/01/23 482404 P 07/11/23 10061120 40514 CONTRACT SERVICES 150.00 INVOICE: 73444
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
123685 ASSOCIATED SQUARE DANCE
58470 02/21/23 482405 P 07/11/23 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 02/21/23
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 123680 AUTO SECURITY SOUND & TINT, INC.
58462 05/05/23 482406 P 07/11/23 60031030 42014 REPAIR & MAINTENANCE SUPP 280.00 INVOICE: 05050123
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 280.00 YTD PAID 280.00
113306 BALBOA, MANUEL
58359 06/22/23 482407 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 75.00 INVOICE: 1701-113038
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
118874 BELL, LAMEKA
58429 06/23/23 482408 P 07/11/23 10001206 41514 OPERATING SUPPLIES 176.00 INVOICE: REIMB 6/23/23
VENDOR TOTALS .00 YTD INVOICED 176.00 YTD PAID 176.00
2333 BLUE DIAMOND MATERIALS
58377 05/08/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 897.89 INVOICE: 3132331
58387 05/15/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 1,513.18 INVOICE: 3143898
58388 05/27/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 537.11 INVOICE: 3166760
58390 04/10/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 2,389.43 INVOICE: 3102818
58391 06/19/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 2,046.55 INVOICE: 3197963
58393 04/29/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 934.59 INVOICE: 3123639
58396 05/31/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 182.58 INVOICE: 3173877
58397 04/17/23 482409 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 908.42 INVOICE: 3109579
VENDOR TOTALS .00 YTD INVOICED 9,409.75 YTD PAID 9,409.75 117898 BMI GENERAL LICENSING
58369 06/02/23 482410 P 07/11/23 10011500 45104 DUES & SUBSCRIPTIONS 1,008.00 INVOICE: 11055560
VENDOR TOTALS .00 YTD INVOICED 1,008.00 YTD PAID 1,008.00 119890 BRYANT, CHARLES
58324 06/17/23 482411 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 06172023
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 90.00
119005 C & S ENGINEERS, INC.
57441 06/16/23 884 482412 P 07/11/23 52350040 40514 CONTRACT SERVICES 6,601.00 INVOICE: 01112441
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,601.00 YTD PAID 6,601.00 122174 C M INDUSTRIAL & SAFETY SUPPLY, INC.
58475 05/22/23 482413 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 1,483.08 INVOICE: 291348
VENDOR TOTALS .00 YTD INVOICED 1,483.08 YTD PAID 1,483.08 110746 CASTRILLO, VENETIA
58349 06/23/23 482414 P 07/11/23 960 21600 ACCRUED WAGES PAYABLE 281.93 INVOICE: 1701-113046
VENDOR TOTALS .00 YTD INVOICED 281.93 YTD PAID 281.93
110437 CATHOLIC CHARITIES OF
58521 05/31/23 849 482415 P 07/11/23 72750711 44724 ST MARGARET EMERG ASST 1,651.24 INVOICE: 10
58524 04/28/23 482415 P 07/11/23 990 23040 OPIOID NARCAN SETTLEMENT 8,145.20 INVOICE: MAY2023
VENDOR TOTALS .00 YTD INVOICED 9,796.44 YTD PAID 9,796.44 117666 CCAC
58332 06/22/23 482416 P 07/11/23 10012010 45104 DUES & SUBSCRIPTIONS 250.00 INVOICE: 300002227
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
105476 CDW GOVERNMENT, INC.
57348 06/15/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 74.64 INVOICE: KG07375
57350 06/15/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 1,546.21 INVOICE: KG02795
57351 06/19/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 93.38 INVOICE: KH03752
57352 06/16/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 24.30 INVOICE: KG54786
58278 06/21/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 171.38 INVOICE: KJ14578
58444 06/26/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 282.59 INVOICE: KK61045
58517 06/28/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 149.28 INVOICE: KL79571
58537 06/29/23 659 482417 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 193.13 INVOICE: KL93480
VENDOR TOTALS .00 YTD INVOICED 2,534.91 YTD PAID 2,534.91 118811 CHAVEZ, ERICK
56979 06/08/23 482418 P 07/11/23 10610010 41514 OPERATING SUPPLIES 449.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REIMB. 04/18/23
56984 06/08/23 482418 P 07/11/23 10610010 45424 TRAVEL, CONFERENCE & MEET 90.60 INVOICE: TRAVEL 04/17/23
57028 06/08/23 482418 P 07/11/23 10610010 41514 OPERATING SUPPLIES 140.18 INVOICE: REIMB. 03/30/23
VENDOR TOTALS .00 YTD INVOICED 679.78 YTD PAID 679.78
123668 CITIGUARD, INC.
58478 05/03/23 993 482419 P 07/11/23 18110020 40514 CONTRACT SERVICES 11,484.00 INVOICE: 51490
58480 06/03/23 993 482419 P 07/11/23 18110020 40514 CONTRACT SERVICES 27,648.00 INVOICE: 52144
VENDOR TOTALS .00 YTD INVOICED 39,132.00 YTD PAID 39,132.00 114126 CITY OF HAWTHORNE
58421 06/23/23 482420 P 07/11/23 10016010 40514 CONTRACT SERVICES 20.00 INVOICE: REQ#2000-114823
58421 06/23/23 482420 P 07/11/23 18110020 40514 CONTRACT SERVICES 35.00 INVOICE: REQ#2000-114823
58421 06/23/23 482420 P 07/11/23 81044010 45424 TRAVEL, CONFERENCE & MEET 25.00 INVOICE: REQ#2000-114823
58452 06/27/23 482420 P 07/11/23 10042040 45184 TRAINING 20.00 INVOICE: REQ#2000-114822
58452 06/27/23 482420 P 07/11/23 10016020 45424 TRAVEL, CONFERENCE & MEET 64.70 INVOICE: REQ#2000-114822
58452 06/27/23 482420 P 07/11/23 10015010 45624 MILEAGE/PARKING REIMBURSE 62.93 INVOICE: REQ#2000-114822
58452 06/27/23 482420 P 07/11/23 10042040 41614 UNIFORMS & SAFETY EQUIPME 67.18 INVOICE: REQ#2000-114822
58452 06/27/23 482420 P 07/11/23 10042010 43044 POSTAGE 42.69 INVOICE: REQ#2000-114822
58452 06/27/23 482420 P 07/11/23 10041020 45424 TRAVEL, CONFERENCE & MEET 93.56 INVOICE: REQ#2000-114822
VENDOR TOTALS .00 YTD INVOICED 431.06 YTD PAID 431.06
121875 CITY OF TORRANCE
58255 06/13/23 807 482421 P 07/11/23 24402258 40514 CONTRACT SERVICES 1,549.21 INVOICE: 2023-00152803
VENDOR TOTALS .00 YTD INVOICED 1,549.21 YTD PAID 1,549.21 123268 CLAUDIA ZAMORA
58344 06/17/23 482422 P 07/11/23 10011500 45264 SPECIAL EVENT EXPENSES 280.00 INVOICE: 448
VENDOR TOTALS .00 YTD INVOICED 280.00 YTD PAID 280.00
123244 COOPERATIVE PERSONNEL SERVICES
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58431 06/26/23 766 482423 P 07/11/23 10017010 45054 TESTING EXPENSE 511.75 INVOICE: TR-INV002428
58432 06/26/23 482423 P 07/11/23 10017010 45054 TESTING EXPENSE -175.00 INVOICE: TR-RTN001824
58433 06/26/23 482423 P 07/11/23 10017010 45054 TESTING EXPENSE -35.00 INVOICE: TR-RTN001804
VENDOR TOTALS .00 YTD INVOICED 301.75 YTD PAID 301.75
92043 COUNTRY HILLS ANIMAL CLINIC
58405 05/30/23 482424 P 07/11/23 10002205 45594 K-9 EXPENSES 174.72 INVOICE: 276323
58408 05/30/23 482424 P 07/11/23 10002205 45594 K-9 EXPENSES 16.80 INVOICE: 276324
58411 06/16/23 482424 P 07/11/23 10002205 45594 K-9 EXPENSES 79.96 INVOICE: 276927
58413 06/16/23 482424 P 07/11/23 10002205 45594 K-9 EXPENSES 52.99 INVOICE: 276945
VENDOR TOTALS .00 YTD INVOICED 324.47 YTD PAID 324.47
111431 COUNTY OF LOS ANGELES, ATTN REVENUE DESK
58322 06/15/23 482425 P 07/11/23 10011500 40514 CONTRACT SERVICES 3,577.55 INVOICE: 061523
VENDOR TOTALS 3,577.55 YTD INVOICED 3,577.55 YTD PAID 3,577.55 123198 COVERALL RESTORATION, INC.
57346 06/01/23 482426 P 07/11/23 10110010 40974 REVITALIZATION CITY PROPE 2,100.00 INVOICE: 4841697
VENDOR TOTALS .00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 103355 CRENSHAW WHOLESALE ELECTRIC
58540 06/13/23 482427 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 143.06 INVOICE: 828000
VENDOR TOTALS .00 YTD INVOICED 143.06 YTD PAID 143.06
121381 CSG CONSULTANTS, INC.
57413 06/13/23 790 482428 P 07/11/23 10043020 40514 CONTRACT SERVICES 5,400.00 INVOICE: 51452
58545 03/10/23 790 482428 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,296.00 INVOICE: 49839
VENDOR TOTALS .00 YTD INVOICED 6,696.00 YTD PAID 6,696.00 121629 DECKARD, DEVYN
58404 06/24/23 482429 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 130.00 INVOICE: 06242023
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 130.00 YTD PAID 130.00
104971 DELL MARKETING LP
58386 05/12/23 689 482430 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 1,215.72 INVOICE: 10671407941
VENDOR TOTALS .00 YTD INVOICED 1,215.72 YTD PAID 1,215.72 119887 DEWEY PEST CONTROL
58556 06/01/23 482431 P 07/11/23 18110020 40514 CONTRACT SERVICES 150.00 INVOICE: 15948969
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 150.00
121407 DIAL PRINTERS, INC.
58258 06/16/23 482432 P 07/11/23 10002215 41514 OPERATING SUPPLIES 308.70 INVOICE: 11700
58259 06/02/23 482432 P 07/11/23 10002217 41514 OPERATING SUPPLIES 203.96 INVOICE: 11696
VENDOR TOTALS .00 YTD INVOICED 512.66 YTD PAID 512.66
109961 DOERSCHEL, DARREN
58320 06/15/23 482433 P 07/11/23 10610010 40514 CONTRACT SERVICES 1,980.00 INVOICE: 197454
VENDOR TOTALS .00 YTD INVOICED 1,980.00 YTD PAID 1,980.00 6550 EDDINGS BROTHERS INC.
58677 05/09/23 701 482434 P 07/11/23 60031030 42064 PARTS 126.43 INVOICE: 901036
58678 05/11/23 701 482434 P 07/11/23 60031030 42064 PARTS 128.23 INVOICE: 901180
58679 05/22/23 701 482434 P 07/11/23 60031030 42064 PARTS 516.01 INVOICE: 901804
58680 05/22/23 701 482434 P 07/11/23 60031030 42064 PARTS 14.31 INVOICE: 901807
58681 05/22/23 701 482434 P 07/11/23 60031030 42064 PARTS 6.19 INVOICE: 901844
58682 05/26/23 701 482434 P 07/11/23 60031030 42064 PARTS 30.53 INVOICE: 902114
58683 05/31/23 701 482434 P 07/11/23 60031030 42064 PARTS 570.81 INVOICE: 902330
58684 04/19/23 701 482434 P 07/11/23 60031030 42064 PARTS 61.62 INVOICE: 899824
58685 04/24/23 701 482434 P 07/11/23 60031030 42064 PARTS 58.86 INVOICE: 900143
58686 04/24/23 701 482434 P 07/11/23 60031030 42064 PARTS 48.09 INVOICE: 900073
58687 04/24/23 701 482434 P 07/11/23 60031030 42064 PARTS 184.11 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 900109
58688 04/25/23 701 482434 P 07/11/23 60031030 42064 PARTS 50.57 INVOICE: 900226
58689 04/27/23 701 482434 P 07/11/23 60031030 42064 PARTS 27.34 INVOICE: 900384
VENDOR TOTALS .00 YTD INVOICED 1,823.10 YTD PAID 1,823.10 122242 ELECNOR BELCO ELECTRIC, INC.
58237 06/13/23 985 482435 P 07/11/23 29102464 47804 PUBLIC WORKS PROJ-SB MEAS 300,000.00 INVOICE: 2
58237 06/13/23 985 482435 P 07/11/23 29102464 47814 PUBLIC WORKS PROJ-METRO G 241,510.00 INVOICE: 2
58237 06/13/23 985 482435 P 07/11/23 41001209 47304 IMPROV OTHER THAN BUILDIN 300,000.00 INVOICE: 2
58531 06/27/23 1000 482435 P 07/11/23 29102464 47804 PUBLIC WORKS PROJ-SB MEAS 142,252.50 INVOICE: 3
58531 06/27/23 1000 482435 P 07/11/23 29102464 47814 PUBLIC WORKS PROJ-METRO G 6,802.50 INVOICE: 3
VENDOR TOTALS .00 YTD INVOICED 990,565.00 YTD PAID 990,565.00 123435 ENVIRONMENTAL CHARTER MIDDLE SCHOOL
58472 02/02/23 482436 P 07/11/23 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 06/16/23
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 123512 FAIR HOUSING FOUNDATION
58352 05/01/23 859 482437 P 07/11/23 72748010 44704 FAIR HOUSING SERVICES 2,426.74 INVOICE: 8
58353 05/01/23 859 482437 P 07/11/23 72748010 44704 FAIR HOUSING SERVICES 2,574.15 INVOICE: 9
58546 05/09/23 859 482437 P 07/11/23 72748010 44704 FAIR HOUSING SERVICES 2,425.73 INVOICE: 10
58547 06/08/23 859 482437 P 07/11/23 72748010 44704 FAIR HOUSING SERVICES 2,447.13 INVOICE: 11
VENDOR TOTALS .00 YTD INVOICED 9,873.75 YTD PAID 9,873.75 122761 FAMILY PROMISE OF THE SO. BAY
58548 05/09/23 885 482438 P 07/11/23 72480020 46044 HOMELESSNESS PREVENTION 1,241.68 INVOICE: 10
58549 06/11/23 885 482438 P 07/11/23 72480020 46044 HOMELESSNESS PREVENTION 4,126.23 INVOICE: 11
VENDOR TOTALS .00 YTD INVOICED 5,367.91 YTD PAID 5,367.91 113236 GASKINS, GREG
58407 06/24/23 482439 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 06242023
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 52.00 YTD PAID 52.00
113691 GEIGER
58260 06/20/23 482440 P 07/11/23 10001206 41514 OPERATING SUPPLIES 713.11 INVOICE: 5183157
VENDOR TOTALS .00 YTD INVOICED 713.11 YTD PAID 713.11
123436 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC.
58671 06/15/23 774 482441 P 07/11/23 29550040 40514 CONTRACT SERVICES 8,800.00 INVOICE: 220402-04
VENDOR TOTALS 8,800.00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 120357 GOLD GAS INC.
58484 06/14/23 482442 P 07/11/23 60031030 45144 GASOLINE & OIL 84.09 INVOICE: 001
VENDOR TOTALS .00 YTD INVOICED 84.09 YTD PAID 84.09
108155 GOLDEN PACIFIC HEALTH CARE
58238 06/20/23 482443 P 07/11/23 100 13100 INVENTORY MATERIALS & SUP 2,846.66 INVOICE: 149286
VENDOR TOTALS .00 YTD INVOICED 2,846.66 YTD PAID 2,846.66 123599 GOVERNANCE SCIENCES GROUP, INC.
58514 04/26/23 996 482444 P 07/11/23 10013010 40514 CONTRACT SERVICES 11,100.00 INVOICE: #23-Hawthorne
VENDOR TOTALS .00 YTD INVOICED 11,100.00 YTD PAID 11,100.00 123504 GOVINVEST INC.
58318 05/23/23 989 482445 P 07/11/23 10016010 40514 CONTRACT SERVICES 10,000.00 INVOICE: 2022-4224
VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 97578 GRAINGER INDUSTRIAL SUPPLY
58511 05/30/23 482446 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 47.25 INVOICE: 9722879955
VENDOR TOTALS .00 YTD INVOICED 47.25 YTD PAID 47.25
115883 GREENLAND SUPPLY INC.
58483 05/11/23 482447 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 2,177.75 INVOICE: 265857
VENDOR TOTALS .00 YTD INVOICED 2,177.75 YTD PAID 2,177.75 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123681 GUANDIQUE, CANDIDA
58345 05/08/23 482448 P 07/11/23 10000109 51928 YOUTH SPORTS 242.25 INVOICE: REFUND
VENDOR TOTALS .00 YTD INVOICED 242.25 YTD PAID 242.25
123216 HARBOR VIEW TOURS, INC.
57404 06/15/23 482449 P 07/11/23 28034000 44614 RECREATIONAL TRANSIT 825.00 INVOICE: 30
VENDOR TOTALS .00 YTD INVOICED 825.00 YTD PAID 825.00
123676 HARNISH KUMAR BHAKRI
57201 06/09/23 482450 P 07/11/23 25019020 45064 SETTLEMENTS / JUDGEMENTS 890.00 INVOICE: 06/09/2023
VENDOR TOTALS .00 YTD INVOICED 890.00 YTD PAID 890.00
123559 HARRIS, ALLEN
58326 06/17/23 482451 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 06172023
58410 06/24/23 482451 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 06242023
58414 06/24/23 482451 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 062420231
VENDOR TOTALS .00 YTD INVOICED 232.00 YTD PAID 232.00
122146 HARRIS, DONALD H.
58360 06/22/23 482452 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 75.00 INVOICE: 1701-113039
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
8950 HAWTHORNE HARDWARE
58400 06/23/23 482453 P 07/11/23 10061100 42014 REPAIR & MAINTENANCE SUPP 36.97 INVOICE: 440202
58539 06/21/23 482453 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 10.56 INVOICE: 440170
58541 06/12/23 482453 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 45.30 INVOICE: 439974
58542 06/06/23 482453 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 2.78 INVOICE: 439896
VENDOR TOTALS .00 YTD INVOICED 95.61 YTD PAID 95.61
116569 HAWTHORNE MATH &
58445 04/26/23 482454 P 07/11/23 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 04/26/23
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 123641 HERRERA, BRANDON
58419 06/24/23 482455 P 07/11/23 10061020 40264 CONTRACT LABOR SALARIES 170.00 INVOICE: 06242023
VENDOR TOTALS .00 YTD INVOICED 170.00 YTD PAID 170.00
121861 HINDERLITER, DE LLAMAS & ASSOC
58364 06/23/23 691 482456 P 07/11/23 10016010 40514 CONTRACT SERVICES 667.69 INVOICE: SIN029088
VENDOR TOTALS .00 YTD INVOICED 667.69 YTD PAID 667.69
106121 HULTGREN, MARK
58424 06/13/23 482457 P 07/11/23 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,350.00 INVOICE: EDUC BAM 515
VENDOR TOTALS .00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 108760 INDUSTRIAL LOCK & SECURITY
58513 05/03/23 482458 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 84.22 INVOICE: 64694
VENDOR TOTALS .00 YTD INVOICED 84.22 YTD PAID 84.22
114714 INFANTE, RAFAEL
58436 09/09/20 482459 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 165.79 INVOICE: 005749
58437 08/10/22 482459 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 132.30 INVOICE: 019960
58438 05/20/22 482459 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 233.83 INVOICE: 018463
58439 05/25/23 482459 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 390.00 INVOICE: 025662
58440 08/05/22 482459 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 185.00 INVOICE: 019870
VENDOR TOTALS .00 YTD INVOICED 1,106.92 YTD PAID 1,106.92 112444 INSITE GRAFIX
57385 06/05/23 482460 P 07/11/23 60031030 42014 REPAIR & MAINTENANCE SUPP 110.25 INVOICE: 7632
58249 06/02/23 482460 P 07/11/23 10001221 41514 OPERATING SUPPLIES 55.13 INVOICE: 7627
VENDOR TOTALS .00 YTD INVOICED 165.38 YTD PAID 165.38
123678 INSITUFORM TECHNOLOGIES, LLC.
58236 06/13/23 988 482461 P 07/11/23 10110010 40954 SANITATION 360,000.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1
58236 06/13/23 988 482461 P 07/11/23 56001724 47764 SEWER CONSTRUCTION 49,770.15 INVOICE: 1
58530 06/27/23 1001 482462 P 07/11/23 56001724 47764 SEWER CONSTRUCTION 136,855.10 INVOICE: 2 & Final
VENDOR TOTALS .00 YTD INVOICED 546,625.25 YTD PAID 546,625.25 119662 INTERNATIONAL ELECTRONICS, ENTERPRISES, INC.
58331 06/20/23 482463 P 07/11/23 10610010 40514 CONTRACT SERVICES 3,255.72 INVOICE: 230621
VENDOR TOTALS .00 YTD INVOICED 3,255.72 YTD PAID 3,255.72 122750 JLEE ENGINEERING, INC.
58266 06/09/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 3,974.09 INVOICE: 20230509
58274 06/09/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 630.00 INVOICE: 20230508
58276 06/09/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 750.00 INVOICE: 20230507
58280 05/15/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,423.04 INVOICE: 20230408
58282 05/15/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 4,410.00 INVOICE: 20230407
58285 05/15/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,275.00 INVOICE: 20230406
58287 04/15/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 5,398.34 INVOICE: 20230308
58290 04/15/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 630.00 INVOICE: 20230307
58296 04/15/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 450.00 INVOICE: 20230306
58297 03/13/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 2,716.47 INVOICE: 20230208
58298 03/13/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 75.00 INVOICE: 20230206
58299 03/13/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 2,520.00 INVOICE: 20230207
58300 02/21/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,890.00 INVOICE: 20230107
58301 02/21/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 300.00 INVOICE: 20230106
58305 01/16/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,125.00 INVOICE: 20221207
58306 01/16/23 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 2,520.00 INVOICE: 20221206
58308 12/16/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,212.33 INVOICE: 20221106
58309 12/16/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 3,780.00 INVOICE: 20221105
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58310 11/18/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,260.00 INVOICE: 20221006R
58311 11/18/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,050.00 INVOICE: 20221004R
58312 11/18/22 277 482464 P 07/11/23 10043010 40514 CONTRACT SERVICES 1,350.00 INVOICE: 20221005R
58315 10/24/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,890.00 INVOICE: 20220914
58316 10/21/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 1,275.00 INVOICE: 20220913
58317 10/24/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 630.00 INVOICE: 20220912
58319 10/21/22 782 482464 P 07/11/23 10043020 40514 CONTRACT SERVICES 15,032.79 INVOICE: 20220915
VENDOR TOTALS .00 YTD INVOICED 57,567.06 YTD PAID 57,567.06 104260 JOHN L HUNTER & ASSOCIATES
58661 07/03/23 754 482465 P 07/11/23 56091010 42454 FOG PROGRAM COSTS 827.58 INVOICE: HAW1FOG12305
58663 07/03/23 754 482465 P 07/11/23 28902421 40514 CONTRACT SERVICES 7,343.88 INVOICE: HAW1MS412305
VENDOR TOTALS 8,171.46 YTD INVOICED 8,171.46 YTD PAID 8,171.46 122781 JOHNSON 225 INVESTIGATIONS
58256 06/15/23 482466 P 07/11/23 10021010 40514 CONTRACT SERVICES 5,000.00 INVOICE: 1064
58426 06/27/23 482466 P 07/11/23 10021010 40514 CONTRACT SERVICES 1,680.00 INVOICE: 1065
VENDOR TOTALS .00 YTD INVOICED 6,680.00 YTD PAID 6,680.00 106077 JOHNSON CONTROLS .
58536 06/08/23 482467 P 07/11/23 10041050 40514 CONTRACT SERVICES 867.45 INVOICE: 38863184
VENDOR TOTALS .00 YTD INVOICED 867.45 YTD PAID 867.45
123497 JOHNSON, FAYE
58350 06/22/23 482468 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 1701-113041
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
121070 JONES, MONJERO
58412 06/24/23 482469 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 06242023
VENDOR TOTALS .00 YTD INVOICED 52.00 YTD PAID 52.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113091 K & P JANITORIAL SERVICES INC
58423 06/01/23 724 482470 P 07/11/23 10001221 42024 BUILDING MAINTENANCE 13,233.00 INVOICE: 01493
VENDOR TOTALS .00 YTD INVOICED 13,233.00 YTD PAID 13,233.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
58500 05/31/23 902 482471 P 07/11/23 29102461 40514 CONTRACT SERVICES 1,532.39 INVOICE: 25036428-101
58505 05/31/23 902 482471 P 07/11/23 10041030 40514 CONTRACT SERVICES 5,590.87 INVOICE: 25036428-001
58506 05/31/23 902 482471 P 07/11/23 29102462 40514 CONTRACT SERVICES 4,356.59 INVOICE: 25036428-104
58532 06/29/23 902 482471 P 07/11/23 10041030 40514 CONTRACT SERVICES 9,244.03 INVOICE: 25193971-001
58533 06/29/23 902 482471 P 07/11/23 29102462 40514 CONTRACT SERVICES 1,229.05 INVOICE: 25193971-104
VENDOR TOTALS .00 YTD INVOICED 21,952.93 YTD PAID 21,952.93 13750 L A COUNTY
58508 06/12/23 771 482472 P 07/11/23 29102463 40514 CONTRACT SERVICES 1,033.59 INVOICE: RE-PW-23061207026
VENDOR TOTALS .00 YTD INVOICED 1,033.59 YTD PAID 1,033.59 105446 L A COUNTY SHERIFF'S DEPT
58261 06/15/23 733 482473 P 07/11/23 10002220 45314 PRISONER EXPENSE 3,076.95 INVOICE: 233270BL
VENDOR TOTALS .00 YTD INVOICED 3,076.95 YTD PAID 3,076.95 113320 LA COUNTY OF PUBLIC WORKS
58468 06/12/23 770 482474 P 07/11/23 22041060 42104 SIGNAL MAINTENANCE 17,152.69 INVOICE: RE-PW--23061206963
58482 06/12/23 482474 P 07/11/23 29102464 40514 CONTRACT SERVICES 229.30 INVOICE: RE-PW-23061206964
58493 06/12/23 482474 P 07/11/23 29102463 40514 CONTRACT SERVICES 204.45 INVOICE: RE-PW-23061206635
58497 06/12/23 482474 P 07/11/23 29102464 40514 CONTRACT SERVICES 408.91 INVOICE: RE-PW-23061206676
VENDOR TOTALS .00 YTD INVOICED 17,995.35 YTD PAID 17,995.35 122756 LARA, JOSE G.
58552 05/15/23 482475 P 07/11/23 46447150 42024 BUILDING MAINTENANCE 1,111.80 INVOICE: 45
58553 06/01/23 482475 P 07/11/23 46447150 42024 BUILDING MAINTENANCE 257.88 INVOICE: 46
58554 06/01/23 482475 P 07/11/23 46447150 42024 BUILDING MAINTENANCE 506.72 INVOICE: 47
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58555 06/01/23 482475 P 07/11/23 10110010 40974 REVITALIZATION CITY PROPE 341.17 INVOICE: 48
VENDOR TOTALS .00 YTD INVOICED 2,217.57 YTD PAID 2,217.57 118914 LAWRENCE ROLL UP DOORS, INC.
58535 05/15/23 482476 P 07/11/23 10041050 42024 BUILDING MAINTENANCE 516.00 INVOICE: 2321613
VENDOR TOTALS .00 YTD INVOICED 516.00 YTD PAID 516.00
104123 LEAGUE OF CALIFORNIA CITIES
58368 06/12/23 482477 P 07/11/23 10011500 45104 DUES & SUBSCRIPTIONS 1,412.25 INVOICE: 4153
VENDOR TOTALS .00 YTD INVOICED 1,412.25 YTD PAID 1,412.25 101286 LINCOLN AQUATICS
57411 04/25/23 482478 P 07/11/23 10061090 42124 SWIM POOL MAINTENANCE 485.07 INVOICE: D8813683
57414 04/20/23 482478 P 07/11/23 10061090 45754 SWIM POOL CHEMICALS 1,543.50 INVOICE: 37705117
VENDOR TOTALS .00 YTD INVOICED 2,028.57 YTD PAID 2,028.57 123341 LOTUS TELECOMMUNICATIONS, LLC
58389 05/25/23 482479 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 4,492.27 INVOICE: LTC23-0069-01
58392 06/05/23 482480 P 07/11/23 10001222 47404 MACHINERY & EQUIPMENT 3,547.00 INVOICE: LTC23-0071-01
VENDOR TOTALS .00 YTD INVOICED 8,039.27 YTD PAID 8,039.27 123662 LUCERO DANIEL
58351 06/22/23 482481 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 1701-113042
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
14145 M & K METAL CO.
57396 06/14/23 482482 P 07/11/23 10061100 42014 REPAIR & MAINTENANCE SUPP 99.51 INVOICE: 340056
VENDOR TOTALS .00 YTD INVOICED 99.51 YTD PAID 99.51
123665 MACEIKO, SHANNON M.
58487 06/28/23 482483 P 07/11/23 10043020 40514 CONTRACT SERVICES 121.60 INVOICE: SOLAR-2022-0016
VENDOR TOTALS .00 YTD INVOICED 121.60 YTD PAID 121.60
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123643 MACIAS, FRANCISCO
58325 06/17/23 482484 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 50.00 INVOICE: 06172023
58418 06/24/23 482484 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 06242023
VENDOR TOTALS .00 YTD INVOICED 140.00 YTD PAID 140.00
123192 MALLEN, KELLY
57372 06/16/23 663 482485 P 07/11/23 10015020 40514 CONTRACT SERVICES 4,000.00 INVOICE: 06/16/2023
VENDOR TOTALS .00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 111966 MARTINEZ LANDSCAPING CO.
58538 06/27/23 1003 482486 P 07/11/23 10007401 40514 CONTRACT SERVICES 33,000.00 INVOICE: 5 & Final
58538 06/27/23 1003 482486 P 07/11/23 22506408 45464 WEED ABATEMENT 20,000.00 INVOICE: 5 & Final
58538 06/27/23 1003 482486 P 07/11/23 22506408 45834 STREET AND ALLEY IMPROVEM 248,523.21 INVOICE: 5 & Final
58538 06/27/23 1003 482486 P 07/11/23 28402418 40514 CONTRACT SERVICES 100,000.00 INVOICE: 5 & Final
58538 06/27/23 1003 482486 P 07/11/23 28534000 44504 PROP C IMPROVEMENTS 130,000.00 INVOICE: 5 & Final
58538 06/27/23 1003 482486 P 07/11/23 29550070 40514 CONTRACT SERVICES 40,000.00 INVOICE: 5 & Final
VENDOR TOTALS .00 YTD INVOICED 571,523.21 YTD PAID 571,523.21 121268 MC ELECTRICAL INC.
58257 06/15/23 981 482487 P 07/11/23 10001221 42024 BUILDING MAINTENANCE 14,555.78 INVOICE: 49
VENDOR TOTALS .00 YTD INVOICED 14,555.78 YTD PAID 14,555.78 123469 MCCLAIN, TERRENCE
57405 06/15/23 482488 P 07/11/23 10061070 41514 OPERATING SUPPLIES 350.00 INVOICE: 490
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00
100108 MERRIMAC ENERGY GROUP
58461 06/21/23 719 482489 P 07/11/23 60031030 45144 GASOLINE & OIL 15,085.78 INVOICE: 2225669
VENDOR TOTALS .00 YTD INVOICED 15,085.78 YTD PAID 15,085.78 123575 MISSION LINEN SUPPLY
57401 06/19/23 482490 P 07/11/23 10061070 41514 OPERATING SUPPLIES 31.56 INVOICE: 519519226
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58336 04/27/23 482490 P 07/11/23 10061070 41514 OPERATING SUPPLIES 78.13 INVOICE: 519191410
58343 05/11/23 482490 P 07/11/23 10061070 41514 OPERATING SUPPLIES 54.60 INVOICE: 519276554
VENDOR TOTALS .00 YTD INVOICED 164.29 YTD PAID 164.29
123234 MORSCO SUPPLY, LLC
58473 05/18/23 482491 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 425.24 INVOICE: S115508959.001
58474 04/14/23 482491 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 19.06 INVOICE: S115267344.001
VENDOR TOTALS .00 YTD INVOICED 444.30 YTD PAID 444.30
123082 MPD PLUMBING, INC.
58551 06/12/23 482492 P 07/11/23 10110010 40974 REVITALIZATION CITY PROPE 288.00 INVOICE: 61223
VENDOR TOTALS .00 YTD INVOICED 288.00 YTD PAID 288.00
90816 MULTIQUIP INC.
58510 04/11/23 482493 P 07/11/23 56091010 42014 REPAIR & MAINTENANCE SUPP 373.86 INVOICE: 93937435
VENDOR TOTALS .00 YTD INVOICED 373.86 YTD PAID 373.86
106116 MUNISERVICES, LLC
58450 06/26/23 695 482494 P 07/11/23 10000101 51116 UTILITY USERS TAXES 6,222.68 INVOICE: INV06-016713
VENDOR TOTALS .00 YTD INVOICED 6,222.68 YTD PAID 6,222.68 111177 MUSCO SPORTS LIGHTING, LLC
57399 06/05/23 482495 P 07/11/23 10061100 42014 REPAIR & MAINTENANCE SUPP 475.00 INVOICE: 409221
VENDOR TOTALS .00 YTD INVOICED 475.00 YTD PAID 475.00
115206 NATIONAL FAIL SAFE
58427 06/25/23 482496 P 07/11/23 10001221 41514 OPERATING SUPPLIES 195.00 INVOICE: QM2062900
VENDOR TOTALS .00 YTD INVOICED 195.00 YTD PAID 195.00
123480 NELLMAN, STEPHEN
58354 06/22/23 482497 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 1701-113043
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122650 NETMOTION SOFTWARE, INC.
58243 05/04/23 987 482498 P 07/11/23 10001222 40514 CONTRACT SERVICES 9,896.04 INVOICE: 10069646
VENDOR TOTALS .00 YTD INVOICED 9,896.04 YTD PAID 9,896.04 113242 NORMAN, KEITH
58409 06/24/23 482499 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 104.00 INVOICE: 06242023
VENDOR TOTALS .00 YTD INVOICED 104.00 YTD PAID 104.00
123565 NORTH STAR LAND CARE
57394 06/16/23 897 482500 P 07/11/23 10061110 41514 OPERATING SUPPLIES 29,444.00 INVOICE: 1601-560
VENDOR TOTALS .00 YTD INVOICED 29,444.00 YTD PAID 29,444.00 116422 OCCU-MED, LTD.
58347 05/31/23 482501 P 07/11/23 10017010 45324 PHYSICAL EXAMINATIONS 2,872.00 INVOICE: 0623111.1
58348 05/31/23 482501 P 07/11/23 10017010 45324 PHYSICAL EXAMINATIONS 2,194.00 INVOICE: 0623111
VENDOR TOTALS .00 YTD INVOICED 5,066.00 YTD PAID 5,066.00 111713 OCEANGATE PROPERTIES INC
50529 07/01/23 482502 P 07/11/23 46101112 46324 SALES TAX REBATES 369,665.79 INVOICE: Agreement - July
VENDOR TOTALS 369,665.79 YTD INVOICED 369,665.79 YTD PAID 369,665.79 123279 ODP BUSINESS SOLUTIONS, LLC
57353 05/05/23 482503 P 07/11/23 10016020 41514 OPERATING SUPPLIES 29.16 INVOICE: 310547846001
57354 05/05/23 482503 P 07/11/23 10016020 41514 OPERATING SUPPLIES 233.12 INVOICE: 310568488001
57412 03/07/23 482503 P 07/11/23 10061010 41404 MATERIALS, SUPPLIES & OTH 185.63 INVOICE: 301369007001
58250 06/09/23 482503 P 07/11/23 10002209 41514 OPERATING SUPPLIES 252.99 INVOICE: 316687915001
58251 06/07/23 482503 P 07/11/23 10002209 41514 OPERATING SUPPLIES 16.40 INVOICE: 316018522001
58398 06/19/23 482503 P 07/11/23 10061010 41514 OPERATING SUPPLIES 1,397.22 INVOICE: 317132559001
58466 03/07/23 482503 P 07/11/23 60031030 41514 OPERATING SUPPLIES 502.25 INVOICE: 301613947001
VENDOR TOTALS .00 YTD INVOICED 2,616.77 YTD PAID 2,616.77 123632 OPCONNECT, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58527 03/06/23 1002 482504 P 07/11/23 10007401 40514 CONTRACT SERVICES 8,135.41 INVOICE: OC23229
58528 03/06/23 1002 482504 P 07/11/23 10041050 40514 CONTRACT SERVICES 5,766.22 INVOICE: OC23230
58529 03/06/23 1002 482504 P 07/11/23 10007402 40514 CONTRACT SERVICES 5,766.22 INVOICE: OC23231
VENDOR TOTALS .00 YTD INVOICED 19,667.85 YTD PAID 19,667.85 120097 ORESTES PENA TRUCKING, INC.
58477 05/31/23 482505 P 07/11/23 22006272 42014 REPAIR & MAINTENANCE SUPP 2,701.25 INVOICE: 3184108
VENDOR TOTALS .00 YTD INVOICED 2,701.25 YTD PAID 2,701.25 119402 ORI, JR., STEVEN
58491 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 611.89 INVOICE: 2023129
58492 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 2,360.43 INVOICE: 2023130
58494 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 2,321.84 INVOICE: 2023125
58495 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 650.48 INVOICE: 2023131
58496 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 997.76 INVOICE: 2023126
58498 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 622.91 INVOICE: 2023132
58499 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 2,360.43 INVOICE: 2023127
58501 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 1,102.50 INVOICE: 2023128
58502 06/27/23 482506 P 07/11/23 10061020 41514 OPERATING SUPPLIES 1,196.21 INVOICE: 2023124
VENDOR TOTALS .00 YTD INVOICED 12,224.45 YTD PAID 12,224.45 121362 ORLEMANN, KYLE
58355 06/22/23 482507 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 1701-113044
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
103687 PARADISE AWARDS
58254 06/15/23 482508 P 07/11/23 10002205 41514 OPERATING SUPPLIES 241.45 INVOICE: 32323
58650 06/21/23 482508 P 07/11/23 10013010 41514 OPERATING SUPPLIES 197.35 INVOICE: 32371
VENDOR TOTALS 197.35 YTD INVOICED 438.80 YTD PAID 438.80 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 99213 PARKHOUSE TIRE, INC.
58488 03/01/23 696 482509 P 07/11/23 60031030 42554 TIRES 2,976.25 INVOICE: 1010912233
58489 06/09/23 696 482509 P 07/11/23 60031030 42554 TIRES 1,226.48 INVOICE: 1010927781
VENDOR TOTALS .00 YTD INVOICED 4,202.73 YTD PAID 4,202.73 123300 PARTY PRONTO, INC.
58321 06/17/23 482510 P 07/11/23 990 23022 EARTH DAY&SERVICE PROV FA 454.00 INVOICE: O41813
58457 06/23/23 482511 P 07/11/23 10061020 41514 OPERATING SUPPLIES 464.00 INVOICE: O41597
VENDOR TOTALS .00 YTD INVOICED 918.00 YTD PAID 918.00
109749 PLUMBERS DEPOT
58460 06/22/23 482512 P 07/11/23 60031030 42064 PARTS 1,045.65 INVOICE: PD-53960
58485 06/22/23 482512 P 07/11/23 60031030 42064 PARTS 3,229.20 INVOICE: PD-53958
58509 03/22/23 482512 P 07/11/23 56091010 42014 REPAIR & MAINTENANCE SUPP 2,193.93 INVOICE: PD-53239
VENDOR TOTALS .00 YTD INVOICED 6,468.78 YTD PAID 6,468.78 119561 POSEY, KEVIN
58323 06/17/23 482513 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 06172023
VENDOR TOTALS .00 YTD INVOICED 90.00 YTD PAID 90.00
118988 QUADIENT FINANCE USA, INC.
58264 06/01/23 482514 P 07/11/23 10011500 43044 POSTAGE 1,237.86 INVOICE: N9968159
58367 05/30/23 677 482514 P 07/11/23 10011500 43044 POSTAGE 12,806.81 INVOICE: 053023
VENDOR TOTALS 1,237.86 YTD INVOICED 14,044.67 YTD PAID 14,044.67 115978 RED WING
57437 06/15/23 482515 P 07/11/23 52035030 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: 20230615021563
VENDOR TOTALS .00 YTD INVOICED 130.00 YTD PAID 130.00
112503 REDFLEX TRAFFIC SYSTEMS, INC.
58668 06/30/23 808 482516 P 07/11/23 10000104 51431 VEHICLE CODE FINES 21,211.48 INVOICE: INV0056980
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,211.48 YTD INVOICED 21,211.48 YTD PAID 21,211.48 115776 REPUBLIC SERVICES
58522 05/31/23 482517 P 07/11/23 46615731 45444 UTILITIES 638.95 INVOICE: 0902-011753011
VENDOR TOTALS .00 YTD INVOICED 638.95 YTD PAID 638.95
112919 RICOH USA, INC.
58241 06/07/23 482518 P 07/11/23 10001222 40614 CITY PRINT SERVICES 17.13 INVOICE: 38136323
58244 06/16/23 482518 P 07/11/23 52035030 41154 COPIER PRINT SERVICES 111.99 INVOICE: 38140706
58245 06/16/23 393 482518 P 07/11/23 10001222 40614 CITY PRINT SERVICES 3,054.09 INVOICE: 38141311
58381 06/23/23 482518 P 07/11/23 52035030 41154 COPIER PRINT SERVICES 32.76 INVOICE: 5067568515
58385 06/16/23 482518 P 07/11/23 10001222 40614 CITY PRINT SERVICES 349.36 INVOICE: 38140327
VENDOR TOTALS .00 YTD INVOICED 3,565.33 YTD PAID 3,565.33 118214 RJ'S DEMOLITION AND DISPOSAL
58476 01/31/23 482519 P 07/11/23 22541060 42014 REPAIR & MAINTENANCE SUPP 844.55 INVOICE: 3359730
VENDOR TOTALS .00 YTD INVOICED 844.55 YTD PAID 844.55
111254 ROADLINE PRODUCTS INC USA
58333 05/11/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 2,091.16 INVOICE: 18624
58362 04/28/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 843.41 INVOICE: 18583
58370 04/28/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 2,370.38 INVOICE: 18582
58372 04/27/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 596.86 INVOICE: 18554
58374 04/20/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 2,267.76 INVOICE: 18553
58375 05/15/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 1,358.00 INVOICE: 18625
58376 05/25/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 1,841.56 INVOICE: 18638
58653 06/26/23 482520 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 2,894.45 INVOICE: 18782
58654 06/26/23 482520 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 1,630.99 INVOICE: 18783
VENDOR TOTALS .00 YTD INVOICED 15,894.57 YTD PAID 15,894.57 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108415 ROBERTSON'S
58435 05/04/23 482521 P 07/11/23 28534000 45534 BUS STOP IMPROVEMENTS 807.03 INVOICE: 259313
VENDOR TOTALS .00 YTD INVOICED 807.03 YTD PAID 807.03
121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP
58363 06/22/23 482522 P 07/11/23 10016010 40524 AUDITING 4,325.00 INVOICE: 73099
VENDOR TOTALS .00 YTD INVOICED 4,325.00 YTD PAID 4,325.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
58467 06/05/23 722 482523 P 07/11/23 60031030 42554 TIRES 389.38 INVOICE: 26585
VENDOR TOTALS .00 YTD INVOICED 389.38 YTD PAID 389.38
123594 CN MOTOR COMPANY LLC
58454 05/08/23 482524 P 07/11/23 60031030 42064 PARTS 4,805.63 INVOICE: 772527/1
58490 05/02/23 999 482524 P 07/11/23 60031030 42064 PARTS 5,137.06 INVOICE: 772387/1
VENDOR TOTALS .00 YTD INVOICED 9,942.69 YTD PAID 9,942.69 121858 SANYAL, ROBYN
58361 06/22/23 482525 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 25.00 INVOICE: 1701-113040
VENDOR TOTALS .00 YTD INVOICED 25.00 YTD PAID 25.00
101153 SOUTH BAY FORD
58455 06/23/23 896 482526 P 07/11/23 60031030 47404 MACHINERY & EQUIPMENT 40,697.95 INVOICE: COH23006
58464 07/26/22 958 482526 P 07/11/23 60031030 42064 PARTS 92.74 INVOICE: 394305
VENDOR TOTALS .00 YTD INVOICED 40,790.69 YTD PAID 40,790.69 17857 SOUTH BAY REGIONAL PUBLIC
58425 01/16/23 482527 P 07/11/23 10002219 44534 VEHICLE MAINTENANCE 3,263.73 INVOICE: 04278
58658 06/29/23 773 482527 P 07/11/23 60031030 47424 SBRPCA - EQUIPMENT 2,069.39 INVOICE: 04374
58659 06/29/23 773 482527 P 07/11/23 60031030 47424 SBRPCA - EQUIPMENT 6,589.86 INVOICE: 04372
VENDOR TOTALS .00 YTD INVOICED 11,922.98 YTD PAID 11,922.98 118526 SOUTH BAY WORKFORCE INVESTMENT
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58463 05/11/23 986 482528 P 07/11/23 18110040 44773 BUS. REC. ASST ADMIN FEES 10,000.00 INVOICE: CWSLMP-01
VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 123085 SPORTS FACILITIES GROUP, INC
58328 06/19/23 482529 P 07/11/23 10061050 42024 BUILDING MAINTENANCE 2,695.00 INVOICE: A15973
58334 06/21/23 482530 P 07/11/23 10061050 42024 BUILDING MAINTENANCE 3,695.00 INVOICE: A015974A
58335 06/21/23 482531 P 07/11/23 10061050 42024 BUILDING MAINTENANCE 2,346.93 INVOICE: A015974B
VENDOR TOTALS .00 YTD INVOICED 8,736.93 YTD PAID 8,736.93 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE
58346 06/05/23 482532 P 07/11/23 10017010 45054 TESTING EXPENSE 708.00 INVOICE: 658599
VENDOR TOTALS .00 YTD INVOICED 708.00 YTD PAID 708.00
120915 STEINHAUER, CAROL V.
58356 06/22/23 482533 P 07/11/23 10017010 40504 COMMISSIONER STIPENDS 25.00 INVOICE: 1701-113045
VENDOR TOTALS .00 YTD INVOICED 25.00 YTD PAID 25.00
120204 TEC OF CALIFORNIA, INC.
57371 06/12/23 983 482534 P 07/11/23 60031030 42064 PARTS 5,982.50 INVOICE: 5026022XS
VENDOR TOTALS .00 YTD INVOICED 5,982.50 YTD PAID 5,982.50 123130 TELEHEALTH VAN LLC
58633 06/30/23 642 482535 P 07/11/23 18110010 40514 CONTRACT SERVICES 25,600.00 INVOICE: 1040
VENDOR TOTALS 25,600.00 YTD INVOICED 25,600.00 YTD PAID 25,600.00 115342 TETRA TECH, INC.
57435 06/16/23 842 482536 P 07/11/23 56091010 40514 CONTRACT SERVICES 21,867.38 INVOICE: 52084667
VENDOR TOTALS .00 YTD INVOICED 21,867.38 YTD PAID 21,867.38 122858 THE LOVEJOY FOUNDATION
58417 06/20/23 756 482537 P 07/11/23 10001230 40514 CONTRACT SERVICES 10,000.00 INVOICE: COH 07012023
VENDOR TOTALS .00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105802 THE SAFEMART OF SO. CALIF.
57398 06/13/23 482538 P 07/11/23 10061100 42014 REPAIR & MAINTENANCE SUPP 47.28 INVOICE: 94441
57406 06/14/23 482538 P 07/11/23 10061050 42014 REPAIR & MAINTENANCE SUPP 258.86 INVOICE: 94444
58403 06/20/23 482538 P 07/11/23 10061100 42014 REPAIR & MAINTENANCE SUPP 273.42 INVOICE: 94450
VENDOR TOTALS .00 YTD INVOICED 579.56 YTD PAID 579.56
118571 THE STANLEY LOUIS COMPANY
58253 05/12/23 482539 P 07/11/23 10001221 42024 BUILDING MAINTENANCE 510.00 INVOICE: 231562
58395 06/26/23 913 482539 P 07/11/23 60031030 47304 IMPROV OTHER THAN BUILDIN 23,848.07 INVOICE: 232056
58395 06/26/23 913 482539 P 07/11/23 60031030 47404 MACHINERY & EQUIPMENT 9,607.70 INVOICE: 232056
VENDOR TOTALS .00 YTD INVOICED 33,965.77 YTD PAID 33,965.77 119835 TIME WARNER CABLE
58302 06/11/23 482540 P 07/11/23 10610010 40514 CONTRACT SERVICES 1,670.04 INVOICE: 0000202061123
VENDOR TOTALS .00 YTD INVOICED 1,670.04 YTD PAID 1,670.04 118980 TIME WARNER, ACCT#8448300021155210
58304 06/13/23 482541 P 07/11/23 10001222 43054 TELEPHONE 3,080.00 INVOICE: 1772972061323
VENDOR TOTALS .00 YTD INVOICED 3,080.00 YTD PAID 3,080.00 99287 TREMCO, INC.
58252 05/31/23 482542 P 07/11/23 10001221 42024 BUILDING MAINTENANCE 3,910.00 INVOICE: 97136393
VENDOR TOTALS .00 YTD INVOICED 3,910.00 YTD PAID 3,910.00 115460 TRI-STAR SAFETY SERVICES INC.
58657 06/28/23 482543 P 07/11/23 60031030 42064 PARTS 507.12 INVOICE: 7856
VENDOR TOTALS .00 YTD INVOICED 507.12 YTD PAID 507.12
105489 TYLER TECHNOLOGIES
58516 05/01/23 679 482544 P 07/11/23 10001222 40514 CONTRACT SERVICES 109,119.11 INVOICE: 045-416506
VENDOR TOTALS .00 YTD INVOICED 109,119.11 YTD PAID 109,119.11 116195 US ARMOR CORPORATION
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58380 06/22/23 482545 P 07/11/23 10001224 41614 UNIFORMS & SAFETY EQUIPME 409.56 INVOICE: 42509
VENDOR TOTALS .00 YTD INVOICED 409.56 YTD PAID 409.56
123448 VERA PAINTING
58525 03/27/23 482546 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 2,600.00 INVOICE: 001
VENDOR TOTALS .00 YTD INVOICED 2,600.00 YTD PAID 2,600.00 121444 VIGILANT SOLUTIONS, INC.
58523 06/28/23 921 482547 P 07/11/23 27210010 47404 MACHINERY & EQUIPMENT 76,192.50 INVOICE: LQW-0267-06
VENDOR TOTALS .00 YTD INVOICED 76,192.50 YTD PAID 76,192.50 106043 VISTA PAINT CORPORATION
58443 06/22/23 482548 P 07/11/23 28534000 45564 BUS STOP MAINTENANCE 3,279.28 INVOICE: 2023-049506-00
58543 06/26/23 482548 P 07/11/23 22006272 41514 OPERATING SUPPLIES 2,714.53 INVOICE: 2023-053426-00
VENDOR TOTALS .00 YTD INVOICED 5,993.81 YTD PAID 5,993.81 121110 VITAL MEDICAL SERVICES, LLC
58383 04/30/23 752 482549 P 07/11/23 10002220 40724 MEDICAL & AMBULANCE 3,941.00 INVOICE: 4137
VENDOR TOTALS .00 YTD INVOICED 3,941.00 YTD PAID 3,941.00 116995 VOHNE LICHE KENNELS, INC.
58384 06/26/23 482550 P 07/11/23 10002205 45594 K-9 EXPENSES 300.00 INVOICE: 18903
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
101104 VORTEX INDUSTRIES, INC.
58512 06/12/23 482551 P 07/11/23 10041050 42014 REPAIR & MAINTENANCE SUPP 1,100.00 INVOICE: 06-1681656
VENDOR TOTALS .00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 108329 WESTCHESTER MEDICAL GROUP
58246 06/01/23 482552 P 07/11/23 10001224 45184 TRAINING 820.00 INVOICE: CH085-0066
58379 06/01/23 991 482552 P 07/11/23 10021010 40514 CONTRACT SERVICES 13,310.00 INVOICE: CH005-0066
VENDOR TOTALS .00 YTD INVOICED 14,130.00 YTD PAID 14,130.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122164 WONDERLAND ANGELS EARLY, LEARNING CENTER
58446 02/01/23 482553 P 07/11/23 990 22100 REC & COMM SVC DONATIONS 500.00 INVOICE: REFUND 02/02/23
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
122280 WOOD OIL COMPANY OF CALIFORNIA, LLC
58456 06/15/23 718 482554 P 07/11/23 60031030 45144 GASOLINE & OIL 4,372.68 INVOICE: 172930
VENDOR TOTALS .00 YTD INVOICED 4,372.68 YTD PAID 4,372.68 123673 WRAP TECHNOLOGIES, INC.
58534 06/21/23 984 482555 P 07/11/23 990 23040 OPIOID NARCAN SETTLEMENT 24,526.20 INVOICE: INV1488-1
VENDOR TOTALS .00 YTD INVOICED 24,526.20 YTD PAID 24,526.20 123636 XU, MEINA
58448 04/28/23 482556 P 07/11/23 10000109 51929 RECREATION CLASSES 51.00 INVOICE: REFUND 04/28/23
VENDOR TOTALS .00 YTD INVOICED 51.00 YTD PAID 51.00
122925 YASER KHOUJA
58451 06/27/23 656 482557 P 07/11/23 10001222 40644 PUBLIC SAFETY INFO SRVCE 240.00 INVOICE: 0022
58453 06/27/23 656 482557 P 07/11/23 10001222 40644 PUBLIC SAFETY INFO SRVCE 4,240.00 INVOICE: 0021
VENDOR TOTALS .00 YTD INVOICED 4,480.00 YTD PAID 4,480.00 123682 YOAKUM III, JAMES
58447 06/24/23 482558 P 07/11/23 10061050 40264 CONTRACT LABOR SALARIES 78.00 INVOICE: 06242023
VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
21660 ZUMAR INDUSTRIES INC
57400 02/09/23 482559 P 07/11/23 10061100 41514 OPERATING SUPPLIES 311.24 INVOICE: 98754
58656 06/27/23 482559 P 07/11/23 22006272 41514 OPERATING SUPPLIES 4,739.47 INVOICE: 7892
VENDOR TOTALS .00 YTD INVOICED 5,050.71 YTD PAID 5,050.71 REPORT TOTALS 3,455,806.09

COUNT AMOUNT
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/05/2023 16:01
User: kphillips
Program ID: appdwarr

CHECK: C071123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 168 3,455,806.09
** END OF REPORT - Generated by Keeva Phillips **

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
15960 AT&T JN3348410058 PHONE BILL $31.43
15960 AT&T JN3348410059 PHONE BILL $61.54
115783 AT&T MY9391055735 PHONE BILL $22.89
115783 AT&T MY9391026284 PHONE BILL $22.89
115783 AT&T MY9391026320 PHONE BILL $22.89
115783 AT&T MY9391026322 PHONE BILL $249.89
115783 AT&T MY9391031545 PHONE BILL $130.80
115783 AT&T MY9391036076 PHONE BILL $557.92
115783 AT&T MY9391036095 PHONE BILL $462.98
115783 AT&T MY9391053668 PHONE BILL $154.88
115783 AT&T MY9391053669 PHONE BILL $154.88
115783 AT&T MY9391031546 PHONE BILL $65.40
115783 AT&T MY9391031543 PHONE BILL $139.26
115783 AT&T MY9391026343 PHONE BILL $249.09
115783 AT&T MY9391026344 PHONE BILL $2,769.04
115783 AT&T MY9391026281 PHONE BILL $65.40
115783 AT&T MY9391026282 PHONE BILL $22.83
115783 AT&T MY9391051258 PHONE BILL $192.50
115783 AT&T MY9391031544 PHONE BILL $65.40
103177 CALIFORNIA WATER SERVICE MY9309482003 WATER BILL $70.71 103177 CALIFORNIA WATER SERVICE JN9379311111 WATER BILL $281.76 103177 CALIFORNIA WATER SERVICE JN8816940090 WATER BILL $109.91 103177 CALIFORNIA WATER SERVICE JN1072582226 WATER BILL $48.43 103177 CALIFORNIA WATER SERVICE JN5297758587 WATER BILL $48.54 103177 CALIFORNIA WATER SERVICE JN2207311111 WATER BILL $294.66 103177 CALIFORNIA WATER SERVICE JN3089311111 WATER BILL $3,303.90 103177 CALIFORNIA WATER SERVICE JN8717030744 WATER BILL $130.21 103177 CALIFORNIA WATER SERVICE JN7858758946 WATER BILL $579.42 103177 CALIFORNIA WATER SERVICE JN4046764921 WATER BILL $581.45 103177 CALIFORNIA WATER SERVICE JN3357207262 WATER BILL $25.04 103177 CALIFORNIA WATER SERVICE JN9056440300 WATER BILL $304.36 103177 CALIFORNIA WATER SERVICE JN9004264798 WATER BILL $25.04 103177 CALIFORNIA WATER SERVICE JN6395574084 WATER BILL $101.34 103177 CALIFORNIA WATER SERVICE JN4031446452 WATER BILL $50.97 18100 GOLDEN STATE WATER CO. JN87617300006 WATER BILL $216.91 18100 GOLDEN STATE WATER CO. JN77537000000 WATER BILL $722.83 18100 GOLDEN STATE WATER CO. JN79588300008 WATER BILL $85.22 18100 GOLDEN STATE WATER CO. JN80946300003 WATER BILL $216.91 18100 GOLDEN STATE WATER CO. JN78588300000 WATER BILL $54.60 18100 GOLDEN STATE WATER CO. JN70946300004 WATER BILL $223.02 18100 GOLDEN STATE WATER CO. JN11946300008 WATER BILL $296.48 18100 GOLDEN STATE WATER CO. JN70019046005 WATER BILL $28.95 18100 GOLDEN STATE WATER CO. JN53247400004 WATER BILL $203.86 18100 GOLDEN STATE WATER CO. MY77537000000 WATER BILL $688.03 18100 GOLDEN STATE WATER CO. MY87617300006 WATER BILL $216.91 18100 GOLDEN STATE WATER CO. MY28617300000 WATER BILL $216.91 18100 GOLDEN STATE WATER CO. MY29950300003 WATER BILL $27.58 18100 GOLDEN STATE WATER CO. MY89950300007 WATER BILL $27.58 18100 GOLDEN STATE WATER CO. MY58378300006 WATER BILL $69.22 17953 SO CALIF EDISON CO MY700441426331 ELECTRIC BILL $182.02 17953 SO CALIF EDISON CO MY700415420833 ELECTRIC BILL $81.31 17953 SO CALIF EDISON CO MY700412390995 ELECTRIC BILL $62.49 17953 SO CALIF EDISON CO MY700415247344 ELECTRIC BILL $119.66 17953 SO CALIF EDISON CO MY700415270885 ELECTRIC BILL $22.30 17953 SO CALIF EDISON CO MY700390586409 ELECTRIC BILL $154.10 17953 SO CALIF EDISON CO MY700382595225 ELECTRIC BILL $55.68 17953 SO CALIF EDISON CO OC700412466979 ELECTRIC BILL $90.16 17953 SO CALIF EDISON CO MY700129840305 ELECTRIC BILL $174.04 17953 SO CALIF EDISON CO MY700415056980 ELECTRIC BILL $71.40 17953 SO CALIF EDISON CO MY700413936329 ELECTRIC BILL $51.14 17953 SO CALIF EDISON CO MY700026722534 ELECTRIC BILL $59.63 17953 SO CALIF EDISON CO MY700362433975 ELECTRIC BILL $1,257.31 17953 SO CALIF EDISON CO MY700238897708 ELECTRIC BILL $84.23 17953 SO CALIF EDISON CO MY700654091757 ELECTRIC BILL $200.32 17953 SO CALIF EDISON CO MY700541319153 ELECTRIC BILL $86.83 17953 SO CALIF EDISON CO MY700242400216 ELECTRIC BILL $57.41 17953 SO CALIF EDISON CO MY700385074482 ELECTRIC BILL $53.24 17953 SO CALIF EDISON CO MY700541268936 ELECTRIC BILL $178.98 17953 SO CALIF EDISON CO MY700413842460 ELECTRIC BILL $23.84 17953 SO CALIF EDISON CO MY700412378164 ELECTRIC BILL $3,307.57 17953 SO CALIF EDISON CO MY700387810589 ELECTRIC BILL $12.10 17953 SO CALIF EDISON CO MY700663728305 ELECTRIC BILL $116.99 17953 SO CALIF EDISON CO JN700474337421 ELECTRIC BILL $98.65 17953 SO CALIF EDISON CO JN700015713034 ELECTRIC BILL $114.87 17953 SO CALIF EDISON CO JN700415539253 ELECTRIC BILL $36.81 17953 SO CALIF EDISON CO JN700415238048 ELECTRIC BILL $704.30 17953 SO CALIF EDISON CO JN700415056980 ELECTRIC BILL $74.12 17953 SO CALIF EDISON CO JN700541319153 ELECTRIC BILL $81.74 17953 SO CALIF EDISON CO JN700302504850 ELECTRIC BILL $106.60 17953 SO CALIF EDISON CO JN700129840305 ELECTRIC BILL $340.48 17953 SO CALIF EDISON CO JN700415420833 ELECTRIC BILL $83.23 17953 SO CALIF EDISON CO JN700413936329 ELECTRIC BILL $53.99 17953 SO CALIF EDISON CO JN700242400216 ELECTRIC BILL $70.26 17953 SO CALIF EDISON CO JN700026722534 ELECTRIC BILL $61.83 17953 SO CALIF EDISON CO JN700387810589 ELECTRIC BILL $12.30 17953 SO CALIF EDISON CO JN700413842460 ELECTRIC BILL $23.16 17953 SO CALIF EDISON CO JN700412378164 ELECTRIC BILL $3,285.37 17953 SO CALIF EDISON CO JN700703880342 ELECTRIC BILL $76.81 17953 SO CALIF EDISON CO JN700541268936 ELECTRIC BILL $172.37 17953 SO CALIF EDISON CO JN700415270885 ELECTRIC BILL $23.19 17953 SO CALIF EDISON CO JN700663728305 ELECTRIC BILL $122.51 17953 SO CALIF EDISON CO JN700412390995 ELECTRIC BILL $65.79 17953 SO CALIF EDISON CO JN700415247344 ELECTRIC BILL $124.30 17953 SO CALIF EDISON CO JN700390586409 ELECTRIC BILL $159.53 18000 SO CALIF GAS CO 18936983107 GAS BILL $2,853.62
117117 T-MOBILE 9536305603 GPS Locate $100.00
TOTAL $30,041.24

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2023-15 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2023-15 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2023-15 $177.69
122739 FRANCHISE TAX BOARD 2023-15 $303.92
122863 FRANCHISE TAX BOARD 2023-15 $100.00
121291 FRANCHISE TAX BOARD 2023-15 $50.00
123236 FRANCHISE TAX BOARD 2023-15 $100.00
4 H.M.E.A. 2023-15 $2,080.00
99379 HAWTHORNE EXECUTIVE GROUP 2023-15 $400.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-15C $2,506.09
3 HAWTHORNE POLICE OFFICERS ASSN 2023-15A $4,872.93
3 HAWTHORNE POLICE OFFICERS ASSN 2023-15B $640.00
123440 LOS ANGELES COUNTY SHERIFF DEPARTMENT 2023-15 $250.00 123628 LOS ANGELES COUNTY SHERIFF-INGLEWOOD 2023-15 $724.70 115178 PRE PAID LEGAL SERVICES, INC. 2023-15 $154.50
113121 TOTAL ADMINISTRATION SVCS CORP 2023-15A $541.34
113121 TOTAL ADMINISTRATION SVCS CORP 2023-15B $3,223.06 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-15A $2,514.40 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-15B $628.56 123240 VILLEGAS, ALBA 2023-15 $115.38
TOTAL $20,345.33

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
114126 CITY OF HAWTHORNE Stipn063023 Donation for World Fest from Alex Monteiro $2,000.00 105468 I C R M A, C/O EIDE BAILLY LLP 4344 ICRMA Liability program assessment - Year 7 of 10 $229,597.71 102360 L A COUNTY FIRE DEPARTMENT C0011273 COUNTY FIRE SERVICES - JULY 2023 $1,174,540.85 123225 MCGEE, EBONY J. 0000191 Commercial Cannabis Program Svcs. - April 2023 $68,750.00 123020 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 24100062 Provide Excess Insurance for the Citys Workers Com $309,772.00 17857 SOUTH BAY REGIONAL PUBLIC 04359 QTYLY ASSESSEMENT FOR QTR 1 FY24 $1,041,470.15 123130 TELEHEALTH VAN LLC 1040 Mental ,Medical support for 6/05/6/30/23 $25,600.00 119519 TRUE COURSE AVIATION INS. SERV INV7582 Liability Insurance Coverage for HPD Helicopter/St $50,542.00 119519 TRUE COURSE AVIATION INS. SERV INV7583 Liability Insurance Coverage for Airport Premises $18,618.00 TOTAL $2,920,890.71

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123130 TELEHEALTH VAN LLC 1041 General Program Svcs. 07/03/23 - 07/14/23 $12,800.00 TOTAL $12,800.00

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
115390 A T & T MOBILITY JN287311965804 PHONE BILL $169.96 15960 AT&T JN3348410068 PHONE BILL $31.43
15960 AT&T JN3348410060 PHONE BILL $31.43
115783 AT&T JN9391026344 PHONE BILL $2,769.64
115783 AT&T JN9391051258 PHONE BILL $192.50
115783 AT&T JN9391026281 PHONE BILL $69.78
115783 AT&T JN9391026282 PHONE BILL $24.29
115783 AT&T JN9391031543 PHONE BILL $139.26
115783 AT&T JN9391031546 PHONE BILL $65.40
115783 AT&T JN9391031544 PHONE BILL $65.40
115783 AT&T JN9391026307 PHONE BILL $6.87
115783 AT&T JN9391026320 PHONE BILL $24.29
115783 AT&T JN9391026284 PHONE BILL $24.29
115783 AT&T JN9391031545 PHONE BILL $130.80
115783 AT&T JN9391055735 PHONE BILL $24.29
115783 AT&T JN9391026341 PHONE BILL $422.57
115783 AT&T JN9391026343 PHONE BILL $249.09
115783 AT&T JN9391053668 PHONE BILL $154.88
115783 AT&T JN9391053669 PHONE BILL $154.88
115783 AT&T JN9391026287 PHONE BILL $47.04
115783 AT&T JN9391026325 PHONE BILL $24.29
115783 AT&T JN9391050328 PHONE BILL $464.63
115783 AT&T JN9391026316 PHONE BILL $92.64
103177 CALIFORNIA WATER SERVICE MY5612411111 WATER BILL $10,841.69 103177 CALIFORNIA WATER SERVICE JN5612411111 WATER BILL $12,539.65 103177 CALIFORNIA WATER SERVICE JN3124149340 WATER BILL $48.54 103177 CALIFORNIA WATER SERVICE JN0866316861 WATER BILL $77.96 103177 CALIFORNIA WATER SERVICE JN8639925174 WATER BILL $48.54 18100 GOLDEN STATE WATER CO. JN79617300003 WATER BILL $216.91 18100 GOLDEN STATE WATER CO. JY83957100007 WATER BILL $559.21 17953 SO CALIF EDISON CO MY700250749286 ELECTRIC BILL $49.75 17953 SO CALIF EDISON CO MY700195687541 ELECTRIC BILL $137.64 17953 SO CALIF EDISON CO MY700415081232 ELECTRIC BILL $7,608.42 17953 SO CALIF EDISON CO MY700415091942 ELECTRIC BILL $98.90 17953 SO CALIF EDISON CO MY700175276721 ELECTRIC BILL $154.65 17953 SO CALIF EDISON CO JN700250749286 ELECTRIC BILL $75.88 17953 SO CALIF EDISON CO JN700415081232 ELECTRIC BILL $10,411.20 17953 SO CALIF EDISON CO JN700441426331 ELECTRIC BILL $155.85 17953 SO CALIF EDISON CO JN700415091942 ELECTRIC BILL $102.65 17953 SO CALIF EDISON CO JN700175276721 ELECTRIC BILL $145.01 17953 SO CALIF EDISON CO JN700573101912 ELECTRIC BILL $25,460.17 17953 SO CALIF EDISON CO JN700195687541 ELECTRIC BILL $132.22 17953 SO CALIF EDISON CO JN700382595225 ELECTRIC BILL $50.96 17953 SO CALIF EDISON CO JN700250316527 ELECTRIC BILL $6,266.52 17953 SO CALIF EDISON CO JN700196576305 ELECTRIC BILL $97.70 17953 SO CALIF EDISON CO JN700541838004 ELECTRIC BILL $638.35 17953 SO CALIF EDISON CO JN700534679101 ELECTRIC BILL $131.58 17953 SO CALIF EDISON CO JN700455547107 ELECTRIC BILL $69.96 17953 SO CALIF EDISON CO JN700415168330 ELECTRIC BILL $107.45 17953 SO CALIF EDISON CO JN700415157418 ELECTRIC BILL $77.68 17953 SO CALIF EDISON CO JN700415394157 ELECTRIC BILL $89.45 17953 SO CALIF EDISON CO JN700415119022 ELECTRIC BILL $66.87 17953 SO CALIF EDISON CO JN700412405547 ELECTRIC BILL $273.47 17953 SO CALIF EDISON CO JN700415109322 ELECTRIC BILL $164.16 17953 SO CALIF EDISON CO JN700413801034 ELECTRIC BILL $100.13 17953 SO CALIF EDISON CO JN700413750211 ELECTRIC BILL $193.81 17953 SO CALIF EDISON CO JN700413671395 ELECTRIC BILL $81.57 17953 SO CALIF EDISON CO JN700413657352 ELECTRIC BILL $105.56 17953 SO CALIF EDISON CO JN700413829831 ELECTRIC BILL $298.14 17953 SO CALIF EDISON CO JN700413639568 ELECTRIC BILL $74.35 17953 SO CALIF EDISON CO JN700413595112 ELECTRIC BILL $56.42 17953 SO CALIF EDISON CO JN700616837087 ELECTRIC BILL $144.94 17953 SO CALIF EDISON CO JN700415322318 ELECTRIC BILL $58.33 17953 SO CALIF EDISON CO JN700415310392 ELECTRIC BILL $59.78 17953 SO CALIF EDISON CO JN700412466979 ELECTRIC BILL $101.91 17953 SO CALIF EDISON CO JN700414005138 ELECTRIC BILL $105.36 17953 SO CALIF EDISON CO JN700413787088 ELECTRIC BILL $77.59 17953 SO CALIF EDISON CO JN700413948857 ELECTRIC BILL $24.98 17953 SO CALIF EDISON CO JN700413762234 ELECTRIC BILL $83.84 17953 SO CALIF EDISON CO JN700385074482 ELECTRIC BILL $86.40 17953 SO CALIF EDISON CO JN700413964116 ELECTRIC BILL $97.82 17953 SO CALIF EDISON CO JN700413775974 ELECTRIC BILL $58.92 17953 SO CALIF EDISON CO JN700591200088 ELECTRIC BILL $28.31 17953 SO CALIF EDISON CO JN700017571996 ELECTRIC BILL $415.62 17953 SO CALIF EDISON CO JN700201940809 ELECTRIC BILL $38.59 17953 SO CALIF EDISON CO JN700610655258 ELECTRIC BILL $807.65 17953 SO CALIF EDISON CO JN700024150620 ELECTRIC BILL $105.18 17953 SO CALIF EDISON CO JN700238897708 ELECTRIC BILL $86.98 17953 SO CALIF EDISON CO JN700474481507 ELECTRIC BILL $52.10 17953 SO CALIF EDISON CO JN700416586752 ELECTRIC BILL $3,302.87 17953 SO CALIF EDISON CO JN700362433975 ELECTRIC BILL $1,508.93 17953 SO CALIF EDISON CO JN700415456195 ELECTRIC BILL $187.45 17953 SO CALIF EDISON CO JN700415229055 ELECTRIC BILL $60.00 17953 SO CALIF EDISON CO JN700133933301 ELECTRIC BILL $85.98 17953 SO CALIF EDISON CO JN700028571901 ELECTRIC BILL $70.95 17953 SO CALIF EDISON CO JN700415521772 ELECTRIC BILL $1,690.02 17953 SO CALIF EDISON CO JN700415481861 ELECTRIC BILL $148.01 17953 SO CALIF EDISON CO JN700415512274 ELECTRIC BILL $230.46 17953 SO CALIF EDISON CO JN700415350812 ELECTRIC BILL $66.47 17953 SO CALIF EDISON CO JN700415337573 ELECTRIC BILL $91.87 17953 SO CALIF EDISON CO JN700414014232 ELECTRIC BILL $155.97 17953 SO CALIF EDISON CO JN700573925503 ELECTRIC BILL $428.04 17953 SO CALIF EDISON CO JN700053252034 ELECTRIC BILL $1.93 17953 SO CALIF EDISON CO JN700475567297 ELECTRIC BILL $41.50 17953 SO CALIF EDISON CO JN700170837555 ELECTRIC BILL $102.92 17953 SO CALIF EDISON CO JN700654091757 ELECTRIC BILL $201.21 17953 SO CALIF EDISON CO JN700427237251 ELECTRIC BILL $284.48 17953 SO CALIF EDISON CO JN700602968212 ELECTRIC BILL $105.49 17953 SO CALIF EDISON CO JN700525278787 ELECTRIC BILL $1,124.17 17953 SO CALIF EDISON CO JN700415434270 ELECTRIC BILL $78.20 17953 SO CALIF EDISON CO JN700123368078 ELECTRIC BILL $441.68 17953 SO CALIF EDISON CO JN700023530426 ELECTRIC BILL $67.24 17953 SO CALIF EDISON CO JN700412535081 ELECTRIC BILL $75.63 17953 SO CALIF EDISON CO JN700415041523 ELECTRIC BILL $97.95 17953 SO CALIF EDISON CO JN700413899448 ELECTRIC BILL $186.58 17953 SO CALIF EDISON CO JN700414028780 ELECTRIC BILL $54.75 17953 SO CALIF EDISON CO JN700370247933 ELECTRIC BILL $26.34 18000 SO CALIF GAS CO 09730449007 GAS BILL $85.25
112237 T-MOBILE JN982816099 WIRELESS CHARGES $4,461.82
TOTAL $101,087.08

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122920 4283929 DELAWARE LLC. WC115636-I-0028 Animal Disposal Service $200.00 123592 ABDULLAH, LAILA 07132023 Summer 2023 Session 1 Afro-fusion $112.00 96201 ALL STAR GLASS, INC. 36175 STREET MAINT SUPPLIES:COUPLING, CONNECTOR, STRAPS $318.51 114567 ANGEL'S AUTO ELECTRIC 7715 A/C SERVICE & REPAIRS FOR UNIT#624 $2,908.78 114567 ANGEL'S AUTO ELECTRIC 7675 A/C SERVICE & REPAIRS UNIT#72 $650.00 114567 ANGEL'S AUTO ELECTRIC 7719 A/C SERVICE & REPAIRS FOR UNIT#86 $186.15 123642 ANGULO, ADAN NOEL 07082023 Umpire for 3 Youth League Baseball Games $130.00 123642 ANGULO, ADAN NOEL 06292023 Referee for 2 Youth League Baseball Games $80.00 123687 AZIMI, JAVAD REFUND Swim Lesson refund - Javad Azimi injured $55.00 123697 BARRIENTOS, JONNY REFUND 05/23/23 Swim Lessons- S.2&3- Child mandatory summer school $110.00 2333 BLUE DIAMOND MATERIALS 3097433 ASPHALT $219.54
121086 BODE CELLMARK FORENSICS, INC. 39332 CSI Supplies - Swab Collector Kits $1,533.33 123401 BRIDGEPAY NETWORK SOLUTIONS 071223132 JUNE 2023 TRANSACTIONS $32.40 119831 BRISTOW, ERICA REIMB. 6/10/2023 Reimbursement - Microwave for PD Kitchen $262.02 123695 BROOKLYN TO BRONXVILLE, INC. 1325 Teleprompter to replace our 17-year model $4,980.00 119890 BRYANT, CHARLES 06282023 Referee for 2 Youth League Baseball Games $90.00 119890 BRYANT, CHARLES 07082023 Umpire for 3 Youth League Baseball Games $130.00 117666 CCAC 300002351 CCAC Membership - Diana Cucalon $250.00 117666 CCAC 300002366 CCAC Membership - Dayna Williams-Hunter $250.00 114528 CINTAS FIRST AID & SAFETY 5165483880 Sports Center- AED and first aid kit check $61.56 114528 CINTAS FIRST AID & SAFETY 5165483838 Memorial ctr, pool,office- AED/First Aid Check $300.88 123668 CITIGUARD, INC. 52618 BHCH Site Security Jun 2023 $21,312.00 100845 CITY OF GARDENA 007255 City of Gardena- March 2023 Tokens & Billing $25,210.85 100845 CITY OF GARDENA 007257 City of Gardena- April 2023 $28,826.29 100845 CITY OF GARDENA 007259 City of Gardena- May 2023 Tokens & Billing $19,598.04 105166 CITY OF INGLEWOOD JAN-MAR 2023 City of Inglewood- Paratransit/Cab Service Jan-Mar $16,575.18 123567 CIVICA LAW GROUP, APC 10553 Professional Services for Month of June 2023 $671.30 123567 CIVICA LAW GROUP, APC 10554 Professional services for June 2023 $406.60 123567 CIVICA LAW GROUP, APC 10555 Professional services for June 2023 $23.60 123567 CIVICA LAW GROUP, APC 10557 Professional services for June 2023 $70.80 123567 CIVICA LAW GROUP, APC 10556 Professional Services for June 2023 $114.30 106811 COLONIAL LIFE & ACCIDENT INS. 75010180701895 Insurance premium for the month of July 2023 $1,897.86 120978 CORODATA RECORDS MANAGEMENT, INC. RS4922852 Record storage carton through 6/30/2023 $63.05 123690 CORTEZ, VERONICA REFUND 06/20/23 Euc. Park Permit- Resident cancelled $55.25 123694 CORVETTE OF CHOICE REFUND 02/13/23 Security Deposit for Use of Mem Ctr on 7/8/23 $1,000.00 105146 COUNTY CLERK/REGISTRAR-RECORDER 1 Notice of Exemption for Sewer Main Storm Prj#23-04 $75.00 121267 CREATIVE WIRELESS, INC. C1806565 Reconnect wires on st light pole camera Imperial $739.62 121267 CREATIVE WIRELESS, INC. C1707640 Holly Park Bridge of Hope link $2,038.13 121267 CREATIVE WIRELESS, INC. C1707589 Hawthorne Rosecrans-Inglewood Reboot $1,565.63 121267 CREATIVE WIRELESS, INC. C1707647 Holly Park bathroom quad camera wk on 5/3/23 $1,880.63 121267 CREATIVE WIRELESS, INC. C1707646 City Hall camera change and move work on 5/17-19 $1,897.99 121267 CREATIVE WIRELESS, INC. C1806522 PD Property Rm camera install work on 7/1/22 $1,531.00 103355 CRENSHAW WHOLESALE ELECTRIC 829411 Park Maintenance- Holly Park Tennis Court Lights $334.85 121515 DEL AIR BAPTIST CHURCH 002 Bridge of Hope Community Housing Meals Jun 2023 $2,083.33 121515 DEL AIR BAPTIST CHURCH Dona070723 Non Profit grant $5,000.00 104971 DELL COMPUTER CORP. 10682145855 20 Dell UltraSharp 24in Monitors $4,730.28 104971 DELL COMPUTER CORP. 10682012553 18 Dell UltraSharp 24in Monitor $6,439.87 123597 DELTA DENTAL INSURANCE COMPANY BE005563930 Insurance premium HMO for the month of July 2023 $1,137.04 91894 DELTA DENTAL OF CALIFORNIA BE005565267 Insurance premium PPO for the month of July 2023 $14,537.95 6550 EDDINGS BROTHERS INC. 900161 AUTO PARTS RETURN ($184.11) 6550 EDDINGS BROTHERS INC. 898941 AUTO PARTS:KWIK WELD $10.98 6550 EDDINGS BROTHERS INC. 898940 AUTO PARTS:SOCKET $105.86 6550 EDDINGS BROTHERS INC. 899187 AUTO PARTS: BATTERY $154.33 6550 EDDINGS BROTHERS INC. 899203 AUTO PARTS: FUEL FILTER $85.98 6550 EDDINGS BROTHERS INC. 899305 AUTO PARTS:SOCKETS $255.72 6550 EDDINGS BROTHERS INC. 898223 AUTO PARTS: 6 QTS JUG $169.31 6550 EDDINGS BROTHERS INC. 897458 AUTO PARTS: TERMINAL ASSORTMENT $32.96 6550 EDDINGS BROTHERS INC. 897626 AUTO PARTS:HD WIPER $44.98 6550 EDDINGS BROTHERS INC. 900338 AUTO PARTS:BATTERIES $75.68 6550 EDDINGS BROTHERS INC. 900365 AUTO PARTS:LAMP $6.82 6550 EDDINGS BROTHERS INC. 900347 AUTO PARTS: ANTIFREEZE RESERVOIR $111.13 6550 EDDINGS BROTHERS INC. 900533 AUTO PARTS:FILTERS $341.74 6550 EDDINGS BROTHERS INC. 900528 AUTO PARTS:AIR HOSE $55.11 6550 EDDINGS BROTHERS INC. 900802 AUTO PARTS:AIR FILTER $41.88 6550 EDDINGS BROTHERS INC. 900837 AUTO PARTS: WIPER SWITCH ASSY $100.00 6550 EDDINGS BROTHERS INC. 896836 AUTO PARTS:LAMP $99.93 6550 EDDINGS BROTHERS INC. 898099 AUTO PARTS:GORILLA TAPE $58.18 6550 EDDINGS BROTHERS INC. 900527 AUTO PARTS: AIR HOSE $55.11 6550 EDDINGS BROTHERS INC. 900117 AUTO PARTS: JACKSWS $330.72 116226 EVER BUILDERS 2033 HRP - Yvette Wells (Case #2201) Progress Pmt #2 $21,555.00 94292 FEDERAL EXPRESS 8-181-06327 Postage for Donnoe & Associates $9.14 94292 FEDERAL EXPRESS 8-178-70179 FedEx Courier Charges for Mccune & Harber $34.56 94292 FEDERAL EXPRESS 8-179-18193 Shipping Charges $11.09 118382 FITCH, ROBERT A. 07132023 Summer 2023 Karate Instruction June Payment $1,489.60 120493 FLEETCOR TECHNOLOGIES, INC. NP64678081 Fuel - P.D. Fleet Cars $2,509.44 113691 GEIGER 5198959 Flash Drives $1,271.18
120269 GENERAL INDUSTRIAL TOOL & 1198270-01 BATTERIES $1,618.72 108155 GOLDEN PACIFIC HEALTH CARE 149426 10 cs XL Gloves - UG-BB500-XL $771.75 123692 GONZALEZ-BRAN, JENNIFER REFUND 05/23/23 Swim Lesson session 2- Child is injured $55.00 97578 GRAINGER INDUSTRIAL SUPPLY 9703094996 CSI Supplies - Disposable Gloves $235.19 97578 GRAINGER INDUSTRIAL SUPPLY 9706175644 TRAILER JACK TUBULAR SWIVEL $177.10 97578 GRAINGER INDUSTRIAL SUPPLY 9704382861 14 GAL GAS TANK FOR AIRPORT $246.69 97578 GRAINGER INDUSTRIAL SUPPLY 9704587980 TRAILER JACK TUBULAR SWIVEL, TOPWIND $177.10 97578 GRAINGER INDUSTRIAL SUPPLY 9693158751 TRAILER JACK TUBULAR SWIVEL, TOPWIND $353.41 97578 GRAINGER INDUSTRIAL SUPPLY 9683821103 TRAILER JACK TUBULAR SWIVEL, TOPWIND $362.82 97578 GRAINGER INDUSTRIAL SUPPLY 9678336042 Park Maintenance- Safety Gear $22.77 120536 HARRIS & ASSOCIATES 58354 CFD 2004-1 ADMIN FY 2023-24 (05/28/23 -07/01/23) $3,000.00 120536 HARRIS & ASSOCIATES 58355 CFD 2006-1 ADMIN FY 2023/24 (05/28/23 - 07/01/23) $3,000.00 120536 HARRIS & ASSOCIATES 58391 DDA/OPA SVCS., (05/28/23 TO 07/01/23) $854.25 120536 HARRIS & ASSOCIATES 58395 SUCCESSOR AGENCY SVCS. (05/28/23 TO 07/01/23) $4,406.50 123559 HARRIS, ALLEN 06292023 Referee for 2 Youth League Baseball Games $80.00 123559 HARRIS, ALLEN 07082023 Umpire for 3 Youth League Baseball Games $130.00 8950 HAWTHORNE HARDWARE 440263 Park Maintenance- Jim Thorpe Park Door $12.67 8950 HAWTHORNE HARDWARE 44063 Park Maintenance- Jim Thorpe Ballroom doors $12.67 8950 HAWTHORNE HARDWARE 440384 Gym Maintenance- Electrical Locking Switch $13.22 105919 HERALD PUBLICATIONS 60651 Publication for Prj #23-08 Haw Memorial HVAC $780.00 123641 HERRERA, BRANDON 07082023 Umpire for Youth League Baseball Games $130.00 123691 IBE, SAMUEL REFUND 12/01/22 Sec Deposit for use of Mem Ctr 6/24/23 $1,500.00 108760 INDUSTRIAL LOCK & SECURITY 65446 P.D. Facility - 5 Keys $31.36 119662 INTERNATIONAL ELECTRONICS, ENTERPRISES, INC. 230619 1-year service agreement vStor/eStor thru 7/30/24 $9,855.50 104656 INTERSTATE BATTERY SYSTEM 140076113 AUTO BATTERIES $535.16 122788 JASMINE GUTIERREZ EDUC. CRIM 2020,2080 Educational Reimbursement: CRIM 2020, CRIM 2080 $1,500.00 115272 JEREZ AUTO DETAIL INC. 081600 FULL DETAIL ON UNIT#354 $100.00 12311 KLEAN-SWEEP 158086 City Sidewalk Sweeping $705.00 102360 L A COUNTY FIRE DEPARTMENT C0011330 COUNTY FIRE SERVICES - AUGUST 2023 $1,229,749.91 121776 LA UNIFORMS & TAILORING 16642 PD Uniform Items - Nuno $159.75 121776 LA UNIFORMS & TAILORING 16643 PD Uniform Items - Trujillo $159.75 121776 LA UNIFORMS & TAILORING 16649 PD Uniform Items - Duarte $369.89 121776 LA UNIFORMS & TAILORING 16650 PD Uniform Items - Valle $369.89 121776 LA UNIFORMS & TAILORING 16653 PD Uniform Items - Bueno $369.89 121776 LA UNIFORMS & TAILORING 16659 PD Uniform Items - Francis $491.44 121776 LA UNIFORMS & TAILORING 16668 PD Uniform Items - Hernandez $369.89 121776 LA UNIFORMS & TAILORING 16677 PD Uniform Items - Matthews $111.24 121776 LA UNIFORMS & TAILORING 16679 PD Uniform Items - Hernandez $257.76 121776 LA UNIFORMS & TAILORING 16680 PD Uniform Items - Bueno $257.76 121776 LA UNIFORMS & TAILORING 16682 PD Uniform Items - Valle $257.76 121776 LA UNIFORMS & TAILORING 16683 PD Uniform Items - Duarte $257.76 121776 LA UNIFORMS & TAILORING 16689 PD Uniform Items - Brajevich $374.63 121776 LA UNIFORMS & TAILORING 16669 PD Uniform Items - Ramirez $152.03 121776 LA UNIFORMS & TAILORING 16704 PD Uniform Items - Wiley $119.50 121776 LA UNIFORMS & TAILORING 16715 PD Uniform Items - Broc $528.98 121776 LA UNIFORMS & TAILORING 16720 PD Uniform Items - Axume $282.07 121776 LA UNIFORMS & TAILORING 16761 PD Uniform Items - Sanchez $304.33 121776 LA UNIFORMS & TAILORING 16771 PD Uniform Items - Santiesteban $157.55 121776 LA UNIFORMS & TAILORING 16776 PD Uniform Items - Tysl $113.50 121776 LA UNIFORMS & TAILORING 16973 PD Uniform Items - Pace $264.49 121776 LA UNIFORMS & TAILORING 17072 PD Uniform Items - Dahlen $16.48 121776 LA UNIFORMS & TAILORING 17088 PD Uniform Items - Murray $94.70 121776 LA UNIFORMS & TAILORING 16819 PD Uniform Items - Dahlen $104.68 121776 LA UNIFORMS & TAILORING 16700 PD Uniform Items - Bueno $22.05 121776 LA UNIFORMS & TAILORING 16807 PD Uniform Items - Elliott $438.57 121776 LA UNIFORMS & TAILORING 16875 PD Uniform Items - Wallace $216.03 121776 LA UNIFORMS & TAILORING 16810 PD Uniform Items - J. Saldana $870.53 121776 LA UNIFORMS & TAILORING 16917 PD Uniform Items - Patel $622.53 121776 LA UNIFORMS & TAILORING 16943 PD Uniform Items - Jenks $545.46 121776 LA UNIFORMS & TAILORING 17069 PD Uniform Items - Gomez $363.60 116247 LAMB, THEODORE 06/30/23 Reviewing criminal reports for filing in court $2,160.00 118914 LAWRENCE ROLL UP DOORS, INC. 2322611 P.D. Fac. - Repair CSI, Replace SWAT Garage Doors $2,271.18 104175 LDM ASSOCIATES, INC. 7861 Labor compliance for 120th St Improv Prj. $820.13 101286 LINCOLN AQUATICS NJ713385 Hawthorne Pool- White Cool Laps $246.08 101286 LINCOLN AQUATICS D8824778 Hawthorne Pool- Float Keeper Set $39.38 101286 LINCOLN AQUATICS 29297061 Hawthorne Pool- Stone Clips and Rope $158.36 101286 LINCOLN AQUATICS 37723147 Hawthorne Pool- Chlorine and acid $2,118.23 101286 LINCOLN AQUATICS 37721012 Hawthorne Pool Chlorine $1,099.41 101286 LINCOLN AQUATICS 37712346 Hawthorne Pool- Chlorine and Acid $1,454.53 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE #1 (MAY 2023) BHCH Site Services May 2023 $60,708.86 123598 LOS ANGELES SUPERIOR COURT - AIRPORT DR#23-6534 bail DR#23-6534 Devontay Bradford $8.50 105619 LOS ANGELES TIMES SUBS. - AUG - OCT 23 Prisoner Expense - Subscription $659.31 123643 MACIAS, FRANCISCO 06292023 Referee for 2 Youth League Basketball Games $100.00 123225 MCGEE, EBONY J. 0000194 Cannabis website update app.meetings May29-May 31 $14,375.00 123225 MCGEE, EBONY J. 0000193 Cannabis planning May5- May 23 Zoning approval $18,320.00 123225 MCGEE, EBONY J. 0000192 Cannabis planning application screening May 26-30 $21,687.50 118734 MEDIA CONTROL SYSTEMS LLC. 00003874 1-year Tightrope Software Assurance $1,600.00 118734 MEDIA CONTROL SYSTEMS LLC. 00003876 19" Rack Mount LCD & KVM (tightrope computer) $1,933.74 100108 MERRIMAC ENERGY GROUP 2225828 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $12,353.05 123575 MISSION LINEN & UNIFORM 519430336 Senior Center Towels and Mops $66.66 123575 MISSION LINEN & UNIFORM 519596082 Senior Center Towels and Mops $82.26 115113 MITSUBISHI ELECTRIC & 458831 Monthly Elevator Service - July 2023 $657.62 123650 MUNICIPAL RESOURCE GROUP, LLC 03-23-577 Investigative services $4,941.25 123686 NATIONAL COLLEGE RESOURCES FOUNDATION REFUND 04/24/23 Security Deposit for Mem Ctr 5/26/23 $500.00 121695 NELSON, KEITH 20230608-01 Exchange Troubleshoot and Support $4,500.00 114913 OC TANK TESTING 24480 HEALY VAPOR TEST $744.22
121582 OMEGA POLYGRAPH 01952 Psychological test for PD applicants $1,750.00 109567 PACIFIC TRUCK EQUIPMENT INC. 75827 BARREL STYLE LOCK W/KEYS & RIVETS $89.78 103687 PARADISE AWARDS 32423 Acrylic Diamond Award $158.76 119561 POSEY, KEVIN 06282023 Referee for 2 Youth League Baseball Games $90.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAM60767 Prisoner Medical Expense - G. Eric $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAM83990 Prisoner Medical Expense - J. Matias $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAM83989 Prisoner Medical Expense - J. Adams $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAM79023 Prisoner Medical Expense - S. Johnson $750.00 16650 PRUDENTIAL OVERALL SUPPLY 41037514 CREDIT FOR MATS ($75.00) 16650 PRUDENTIAL OVERALL SUPPLY 42844593 JANITORIAL SUPPLIES: MATS $75.00 16650 PRUDENTIAL OVERALL SUPPLY 42842753 JANITORIAL SUPPLIES: MATS, TOWELS, COATS $78.46 16650 PRUDENTIAL OVERALL SUPPLY 42844591 JANITORIAL SUPPLIES: MATS, TOWELS, COATS $78.46 115207 QUALITY REFRIGERATION CO., INC. 0103946-IN Service Call - 2 Door Freezer/Cooler $635.00 115207 QUALITY REFRIGERATION CO., INC. 103860.-IN Preventative Maintenance $487.00 123651 R HAUPT ROOFING CONSTRUCTION INC 14405 CERISE AVENUE ROOFING PERMITS REFUND $710.86 123013 RACE TELECOMMUNICATIONS, INC. RC934190 10GB Internet Access for 7/1/23-8/1/23 $2,805.00 121903 RELIANCE STANDARD LIFE INS. CO 7/1/2023MISC Insurance premium MISC for the month of July 2023 $7,243.43 121903 RELIANCE STANDARD LIFE INS. CO 7/1/2023SWORN Insurance premium SWORN for the month of July 2023 $2,779.04 122785 REVENUE & COST SPECIALISTS, LLC 9106 PROFESSIONAL SVCS. - ADD-ON TO ORIGINAL PRJ# 4029 $5,000.00 98822 RICHARDS, WATSON & GERSHON 242936 Professional services for May 31, 2023 - General $1,619.00 98822 RICHARDS, WATSON & GERSHON 242937 Professional services for May 31, 23 Mogul Capital $2,506.30 98822 RICHARDS, WATSON & GERSHON 242938 Professional services for May 31, 23 BKK W. Covina $215.40 98822 RICHARDS, WATSON & GERSHON 242939 Professional services for May 31, 23 M&A Gabaee $2,405.30 98822 RICHARDS, WATSON & GERSHON 241774 Professional services for February 28, '23 General $13,589.84 98822 RICHARDS, WATSON & GERSHON 241775 Professional services for Feb. 28, 2023 M&A Gabaee $19,057.85 98822 RICHARDS, WATSON & GERSHON 241776 Professional services for Feb. 28, 23 Haw Airport $167.70 98822 RICHARDS, WATSON & GERSHON 241777 Professional services for Feb. 28, '23 LOW/MOD Hou $105.90 112919 RICOH USA, INC. 38048077 Copier Lease $3,054.09
112919 RICOH USA, INC. 1097637389 Late Charges $13.29
112919 RICOH USA, INC. 5067457061 Copier Print Charges - Records $1,329.23 112919 RICOH USA, INC. 5067584131 Copier Print Charges $2,313.11 112919 RICOH USA, INC. 38048272 Copier Lease - Airport $111.99 108311 RODARTE, ELEAZAR 07132023 Summer 2023 Folklore Instruction Payment #1 $500.50 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 26875 TIRE ALIGNMENT FOR CITY OWNED VEHICLES $90.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 26863 TIRES FOR CITY OWNED VEHICLES $224.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 26316 TIRE & TIRE ALIGNMENT FOR CITY OWNED VEHICLES $235.03 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 26830 TIRE ALIGNMENT FOR CITY OWNED VEHICLES $110.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 26854 TIRE ALIGNMENT FOR CITY OWNED VEHICLES $75.00 103135 SAN DIEGO POLICE EQUIPMENT 657578 Ammunition $6,538.76 106126 SANDAN PLUMBING CO INC S109400 P.D. Facility - Service Call/Drain in Jail $120.00 123693 SANDOVAL, CINTHYA HERNANDEZ EDUC. SMT-310-41 Educational Reimbursement: SMT-310-41 $750.00 120941 SECURITAS SECURITY SVCS. USA, INC. 11352143 Guard Services $1,770.00 17550 SEERS LUMBER CO INC 106891 Park Maintenance- Slab Door for Jim Thorpe Room $45.19 110383 SHOETERIA 838137 SAFETY SHOES FOR O.PEREZ $113.84 101153 SOUTH BAY FORD CM425523 AUTO PARTS RETURN: MOTOR ($265.92) 101153 SOUTH BAY FORD 433625 AUTO PARTS:INSULATOR $983.52 101153 SOUTH BAY FORD 433635 AUTO PARTS:INSULATOR $874.24 101153 SOUTH BAY FORD 443664 AUTO PARTS: CLIPS $29.11
101153 SOUTH BAY FORD 443228 AUTO PARTS: ROTOR $204.54
101153 SOUTH BAY FORD 443278 AUTO PARTS: ARM ASY $1,174.82 101153 SOUTH BAY FORD 443433 AUTO PARTS: RETAINER $27.65 101153 SOUTH BAY FORD 443736 AUTO PARTS:SOLUTIOSTAIRS $16.74 101153 SOUTH BAY FORD 443938 AUTO PARTS: INSTRUMENT $718.61 101153 SOUTH BAY FORD 430304 AUTO PARTS: COIL, SPARK $468.78 17857 SOUTH BAY REGIONAL PUBLIC 04373 Reimbursement/ Billable Parts -Repair Police Radio $678.04 114756 SOUTHERN CA EDISON CO. 512115 Temp power pole for EV chargers at City Hall $437.00 107314 STEPHAN T HONDA MD, INC 00156984 Prisoner Medical Expenses $568.00 107314 STEPHAN T HONDA MD, INC 00156603-00 Medical activities for city employees $171.53 113310 STERICYCLE INC. 3006515295 Waste Disposal $758.28 103397 SYSTEM SECURITY R5404 Mem Ctr- Monitoring Service 1/23-3/23 $126.00 103397 SYSTEM SECURITY R5409 Sports Ctr Monitoring Service Fee 9/1/22-11/30/22 $120.00 115342 TETRA TECH, INC. 52094129 Sewer Master Plan Update $13,434.25 122383 THE HOME DEPOT PRO 751240631 Park Maint.- Squeegee Lift Lever Kit and Labor $529.31 105802 THE SAFEMART OF SO. CALIF. 94461 Memorial Center Duplicate Keys for Office $6.28 105802 THE SAFEMART OF SO. CALIF. 94368 Park Maintenance- Padlocks $114.11 112363 THE STANDARD INSURANCE CO. 7/1/2023_DIV1 Insurance premium DIV1 for the month of July 2023 $1,957.90 115132 THE STANDARD INSURANCE CO. 7/1/2023_DIV2 Insurance premium DIV 2 for the month of July 2023 $2,410.50 118571 THE STANLEY LOUIS COMPANY 232179 Hawthorne Pool Heater Repair $14,153.65 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 10387 monthly General Acct support $6,643.75 95851 VISION SERVICE PLAN - (CA) 818200035 Insurance premium PSO for the month of July 2023 $150.22 95851 VISION SERVICE PLAN - (CA) 818194695 Insurance premium HPOA for the month of July 2023 $2,081.62 95851 VISION SERVICE PLAN - (CA) 818194683 Insurance premium MISC for the month of July 2023 $2,339.59 123688 VOCALBOOTH.COM, INC. 29813 Voice Over Booth $10,000.00 21050 WEST PAYMENT CENTER 848651544 TRG CA Practice Civil Procedures Subscription $654.90 TOTAL $1,768,089.61
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
7/1/23 69734 69765 Housing 56,337.20
7/1/23 69766 70065 Housing 868,808.20
7/1/23 70066 70066 Housing 3,795.00
7/25/23 70067 70069 Housing 2,753.05
* Emergency Issue - for ratification only 931,693.45
State of California, County of Los Angeles SS:

The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.

City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF JULY 25, 2023
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
110532 ACCESS COMMUNITY HOUSING 10409-1 10409 - Charmaine D. Gooden $1,444.00 110532 ACCESS COMMUNITY HOUSING 10240-1 10240 - Telisha Williams $1,062.00 110532 ACCESS COMMUNITY HOUSING 10409-1 10409 - Charmaine D. Gooden $1,444.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $527.00 97386 ANASTASI CONSTRUCTION COMPANY, INC. 8615-1 8615 - Azia H. Reed $1,313.00 114626 ARANA SR., EDUARDO 6061-1 6061 - Elva P. Gonzalez $284.00 117697 BASKARON, EDWARD 8910-1 8910 - Cheryl D. Turner $1,132.00 120727 BTS, LLP 10737-1 10737 - Starr A. Moore $514.00
112173 CAMPIS, THOMAS S. AND CAROLE A. 3849-1 3849 - Denise Stevenson $1,095.00 121048 CERISE INVESTMENT CO., LLC. 10322-1 10322 - Joel Thompson $1,355.00 121492 CHADRON TERRACE, LLC. 10518-1 10518 - Regina G. Moody $1,384.00 121492 CHADRON TERRACE, LLC. 5019-1 5019 - Felecia Deyon-Meredith $114.00 121492 CHADRON TERRACE, LLC. 10518-1 10518 - Regina G. Moody $1,384.00 120953 COCKE, LAWRENCE AND DONNA 9909-1 9909 - Diane Thompson $753.00 119168 COSTA, FRANCO 9286-1 9286 - Latriss S. Cage $803.00 121830 DAVIS, ALICE 10455-1 10455 - Lashea M. Singleton $782.00 121830 DAVIS, ALICE 10455-1 10455 - Lashea M. Singleton $782.00 121830 DAVIS, ALICE 10455-1 10455 - Lashea M. Singleton $888.00 121830 DAVIS, ALICE 10455-1 10455 - Lashea M. Singleton $782.00 121830 DAVIS, ALICE 10455-1 10455 - Lashea M. Singleton $782.00 121830 DAVIS, ALICE 10455-1 10455 - Lashea M. Singleton $782.00 123052 DIAMOND 1, LP. 9909-1 9909 - Diane Thompson $1,515.00 123342 EL SORANO APARTMENTS, LLC 10693-1 10693 - Walter L. McDonald Jr. $533.00 93783 FREDERIKSEN, PETER 8985-1 8985 - Shelia S. Jackson $231.00 118612 GARG, ANU 10756-1 10756 - Jennifer L. Walker $1,209.00 119132 GLADNEY, BEVERLY 9879-1 9879 - Cheryl D. Grayes $98.00 119132 GLADNEY, BEVERLY 9879-1 9879 - Cheryl D. Grayes $98.00 123622 HIRATA PROPERTIES, LLC. 8997-1 8997 - Tia D. Miller-Luke $1,450.00 123217 IRD, LP 10755-1 10755 - Angela G. Parker $1,103.00 123217 IRD, LP 10755-1 10755 - Angela G. Parker $427.00 108271 JOHNSON, STEVE A. 8398-1 8398 - Anne M. Capp $1,216.00 118833 KANNIKE-MARTINS, JOSEPHINE 10563-1 10563 - Jesse G. Anderson $12.00 117978 KOBAYASHI, DAVID 10060-1 10060 - Sagrario V. Lopez $499.00 117147 LIMRA, LLC. 8900-1 8900 - Desjenae M. Franklin $1,207.00 112018 MONARK, LP 10752-1 10752 - Luis E. Pedroza $461.00 122746 MUTSUKI LLC. 9760-1 9760 - Erika S. Frelot $2,005.00 121197 NGUYEN, MAI 10375-1 10375 - Thao T. Tran $1,698.00 121197 NGUYEN, MAI 10375-1 10375 - Thao T. Tran $1,698.00 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $95.40 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $3,550.00 100096 ORANGE COUNTY HOUSING 10171-U-1 10171 - Amina M. Mohamoud $80.00 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $95.40 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $3,630.00 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $95.40 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $3,482.00 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $1,012.00 102871 PETTWAY, VERRIE O. 9583-1 9583 - Rashid I. Patel $2,776.00 116849 R3 PROPERTIES LLC 10386-1 10386 - April R. Hebrard $1,027.00 116849 R3 PROPERTIES LLC 10697-1 10697 - Jeffrey C. Apperson $1,246.00 120616 RIDGWAY, JR., WILLIAM 10754-1 10754 - Kevin N. Etchison $1,371.00 120616 RIDGWAY, JR., WILLIAM 10754-1 10754 - Kevin N. Etchison $398.00 123667 TRUONG, NICOLE 9338-1 9338 - Zubeda A. Malam $657.00 100596 WATSON, HUBERT 10609-1 10609 - Tanesha L. Anderson $1,956.00 TOTAL $56,337.20
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123039 11725 YORK, LLC
57502 07/01/23 69766 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 8596
VENDOR TOTALS 1,371.00 YTD INVOICED 1,371.00 YTD PAID 1,371.00 123247 11841 GALE CROSS LLC
58101 07/01/23 69767 T 07/01/23 81544100 45904 HOUSING VOUCHER 868.00 INVOICE: 9136
VENDOR TOTALS 868.00 YTD INVOICED 868.00 YTD PAID 868.00 122747 12304 GREVILLEA LLC.
57846 07/01/23 69768 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,742.00 INVOICE: 10622
57847 07/01/23 69768 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10633
VENDOR TOTALS 3,065.00 YTD INVOICED 3,065.00 YTD PAID 3,065.00 123580 12312 MANOR MANAGEMENT, LLC
58189 07/01/23 69769 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10305
VENDOR TOTALS 1,229.00 YTD INVOICED 1,229.00 YTD PAID 1,229.00 121806 12915 ROSELLE AVENUE, LLC.
58102 07/01/23 69770 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10438
58103 07/01/23 69770 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10561
58104 07/01/23 69770 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10743
VENDOR TOTALS 4,021.00 YTD INVOICED 4,021.00 YTD PAID 4,021.00 123645 133RD STREET APTS, LLC.
58218 07/01/23 69771 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,198.00 INVOICE: 9576
VENDOR TOTALS 1,198.00 YTD INVOICED 1,198.00 YTD PAID 1,198.00 123462 13601 KORNBLUM AVENUE LLC
58105 07/01/23 69772 T 07/01/23 82044100 45904 HOUSING VOUCHER 527.00 INVOICE: 10130
58106 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 10215
58107 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,204.00 INVOICE: 10231
58108 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10250
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58109 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,209.00 INVOICE: 10270
58110 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,406.00 INVOICE: 10604
58111 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 8270
58112 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9723
58113 07/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER 787.00 INVOICE: 9842
58341 06/01/23 69772 T 07/01/23 81544100 45904 HOUSING VOUCHER -1,149.00 INVOICE: 9808-D
VENDOR TOTALS 9,339.00 YTD INVOICED 9,339.00 YTD PAID 9,339.00 105745 13615 CERISE AVENUE L.P.
57503 07/01/23 69773 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,485.00 INVOICE: 10342
57504 07/01/23 69773 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10405
57505 07/01/23 69773 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,422.00 INVOICE: 10588
57506 07/01/23 69773 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,561.00 INVOICE: 10595
57507 07/01/23 69773 T 07/01/23 84440010 45904 HOUSING VOUCHER 893.00 INVOICE: 10678
57508 07/01/23 69773 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,152.00 INVOICE: 7099
57509 07/01/23 69773 T 07/01/23 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 8010
VENDOR TOTALS 8,439.00 YTD INVOICED 8,439.00 YTD PAID 8,439.00 120429 13802 CERISE AVE LLC.
57510 07/01/23 69774 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10108
57511 07/01/23 69774 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10219
57512 07/01/23 69774 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10260
57513 07/01/23 69774 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10384
57514 07/01/23 69774 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 10403
57515 07/01/23 69774 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 9855
VENDOR TOTALS 7,874.00 YTD INVOICED 7,874.00 YTD PAID 7,874.00 101895 139TH STREET ASSOCIATES
57516 07/01/23 69775 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,584.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7024
VENDOR TOTALS 1,584.00 YTD INVOICED 1,584.00 YTD PAID 1,584.00 102972 139TH STREET PARTNERS, LLC
57517 07/01/23 69776 T 07/01/23 81544100 45904 HOUSING VOUCHER 100.00 INVOICE: 9132
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 117074 2300 W. EL SEGUNDO LP
57518 07/01/23 69777 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10569
57519 07/01/23 69777 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,342.00 INVOICE: 10572
57520 07/01/23 69777 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10585
57521 07/01/23 69777 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,368.00 INVOICE: 10597
VENDOR TOTALS 5,256.00 YTD INVOICED 5,256.00 YTD PAID 5,256.00 122702 3 PEACOCKS LP.
57522 07/01/23 69778 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10617
57523 07/01/23 69778 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 9389
VENDOR TOTALS 2,889.00 YTD INVOICED 2,889.00 YTD PAID 2,889.00 121121 360PARTNERSHIP LP
57524 07/01/23 69779 T 07/01/23 81544100 45904 HOUSING VOUCHER 680.00 INVOICE: 10343
VENDOR TOTALS 680.00 YTD INVOICED 680.00 YTD PAID 680.00 105695 4431 W. 118TH ST. LLC
57525 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,026.00 INVOICE: 10220
57526 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 960.00 INVOICE: 10326
57527 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10393
57528 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10440
57529 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10598
57530 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,214.00 INVOICE: 8324
57531 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 994.00 INVOICE: 9425
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57532 07/01/23 69780 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9610
VENDOR TOTALS 8,691.00 YTD INVOICED 8,691.00 YTD PAID 8,691.00 123274 5969 W. 86TH PL, LLC
58117 07/01/23 69781 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10706
VENDOR TOTALS 1,441.00 YTD INVOICED 1,441.00 YTD PAID 1,441.00 121510 AC. MAZZEO LLC.
57533 07/01/23 69782 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 9525
VENDOR TOTALS 1,374.00 YTD INVOICED 1,374.00 YTD PAID 1,374.00 110532 ACCESS COMMUNITY HOUSING
57534 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 10003
57535 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10058
57536 07/01/23 69783 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 10170
57537 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,923.00 INVOICE: 10202
57538 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10240
57539 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,062.00 INVOICE: 10316
57540 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10333
57541 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10409
57542 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10457
57543 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10472
57544 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 10525
57545 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10632
57546 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 10662
57547 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 928.00 INVOICE: 4304
57548 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 4387
57549 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 7057
57550 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,189.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8827
57551 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 338.00 INVOICE: 9343
57552 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 320.00 INVOICE: 9422
57553 07/01/23 69783 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 9438
57554 07/01/23 69783 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 9736
VENDOR TOTALS 27,118.00 YTD INVOICED 31,068.00 YTD PAID 27,118.00 123224 ACHATZ, RICHARD
58196 07/01/23 69784 T 07/01/23 83440010 45904 HOUSING VOUCHER 580.00 INVOICE: 10688
58197 07/01/23 69784 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10690
VENDOR TOTALS 1,905.00 YTD INVOICED 1,905.00 YTD PAID 1,905.00 121196 AESM, L.P.
57555 07/01/23 69785 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10573
57556 07/01/23 69785 T 07/01/23 81544100 45904 HOUSING VOUCHER 959.00 INVOICE: 7043
57557 07/01/23 69785 T 07/01/23 81544100 45904 HOUSING VOUCHER 840.00 INVOICE: 9902
VENDOR TOTALS 3,461.00 YTD INVOICED 3,461.00 YTD PAID 3,461.00 123675 AJITO, EMI
58219 07/01/23 69786 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,005.00 INVOICE: 9760
VENDOR TOTALS 2,005.00 YTD INVOICED 2,005.00 YTD PAID 2,005.00 111977 ALCHALAK, MAIZAK
57872 07/01/23 69787 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 2849
VENDOR TOTALS 1,302.00 YTD INVOICED 1,302.00 YTD PAID 1,302.00 123266 AMERICAN NATIONAL REAL ESTATE
58118 07/01/23 69788 T 07/01/23 81544100 45904 HOUSING VOUCHER 618.00 INVOICE: 10111
58119 07/01/23 69788 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10524
58120 07/01/23 69788 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,084.00 INVOICE: 10745
58121 07/01/23 69788 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 8674
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58122 07/01/23 69788 T 07/01/23 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 9344
58123 07/01/23 69788 T 07/01/23 81544100 45904 HOUSING VOUCHER 955.00 INVOICE: 9593
58124 07/01/23 69788 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,185.00 INVOICE: 9976
VENDOR TOTALS 8,238.00 YTD INVOICED 8,238.00 YTD PAID 8,238.00 117676 AMINI, MORTEZA
57561 07/01/23 69789 T 07/01/23 82044100 45904 HOUSING VOUCHER 350.00 INVOICE: 10649
57562 07/01/23 69789 T 07/01/23 81544100 45904 HOUSING VOUCHER 639.00 INVOICE: 7035
VENDOR TOTALS 989.00 YTD INVOICED 989.00 YTD PAID 989.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
57563 07/01/23 69790 T 07/01/23 81544100 45904 HOUSING VOUCHER 595.00 INVOICE: 10026
57564 07/01/23 69790 T 07/01/23 81544100 45904 HOUSING VOUCHER 634.00 INVOICE: 10161
57565 07/01/23 69790 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,209.00 INVOICE: 10185
57566 07/01/23 69790 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 10653
57567 07/01/23 69790 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 8615
57568 07/01/23 69790 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 8743
57569 07/01/23 69790 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 8914
57570 07/01/23 69790 T 07/01/23 81544100 45904 HOUSING VOUCHER 988.00 INVOICE: 9245
VENDOR TOTALS 8,315.00 YTD INVOICED 9,628.00 YTD PAID 8,315.00 105935 ANDELIN, EVELYN
57571 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10091
57572 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 10121
57573 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10142
57574 07/01/23 69791 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,036.00 INVOICE: 10699
57575 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 4693
57576 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 4901
57577 07/01/23 69791 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,296.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7059
57578 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 875.00 INVOICE: 8954
57579 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9151
57580 07/01/23 69791 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,744.00 INVOICE: 9508
57581 07/01/23 69791 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,571.00 INVOICE: 9555
VENDOR TOTALS 14,094.00 YTD INVOICED 14,094.00 YTD PAID 14,094.00 105854 ANDELIN, RICHARD
57854 07/01/23 69792 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9713
VENDOR TOTALS 1,213.00 YTD INVOICED 1,213.00 YTD PAID 1,213.00 119169 ANTOON ENTERPRISES, INC.
57583 07/01/23 69793 T 07/01/23 81544100 45904 HOUSING VOUCHER 316.00 INVOICE: 10362
57584 07/01/23 69793 T 07/01/23 81544100 45904 HOUSING VOUCHER 500.00 INVOICE: 10432
57585 07/01/23 69793 T 07/01/23 81544100 45904 HOUSING VOUCHER 658.00 INVOICE: 9986
VENDOR TOTALS 1,474.00 YTD INVOICED 1,474.00 YTD PAID 1,474.00 114626 ARANA SR., EDUARDO
57750 07/01/23 69794 T 07/01/23 81544100 45904 HOUSING VOUCHER 284.00 INVOICE: 6061
VENDOR TOTALS 284.00 YTD INVOICED 568.00 YTD PAID 284.00 123355 ATALLA, LILY R.
58199 07/01/23 69795 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,152.00 INVOICE: 10707
VENDOR TOTALS 1,152.00 YTD INVOICED 1,152.00 YTD PAID 1,152.00 121043 BARNES, GINA R.
57590 07/01/23 69796 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,304.00 INVOICE: 10328
VENDOR TOTALS 1,304.00 YTD INVOICED 1,304.00 YTD PAID 1,304.00 120507 BARSOUM, MAKARIOS
57874 07/01/23 69797 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10485
57875 07/01/23 69797 T 07/01/23 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 8504
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,866.00 YTD INVOICED 1,866.00 YTD PAID 1,866.00 117697 BASKARON, EDWARD
57751 07/01/23 69798 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,132.00 INVOICE: 8910
VENDOR TOTALS 1,132.00 YTD INVOICED 2,264.00 YTD PAID 1,132.00 123463 BEACH FRONT CLASSIC, LLC.
58116 07/01/23 69799 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10733
VENDOR TOTALS 1,257.00 YTD INVOICED 1,257.00 YTD PAID 1,257.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
57591 07/01/23 69800 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,724.00 INVOICE: 10666
VENDOR TOTALS 1,724.00 YTD INVOICED 1,724.00 YTD PAID 1,724.00 118887 BELL, SUSAN D.
58046 07/01/23 69801 T 07/01/23 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 8422
VENDOR TOTALS 756.00 YTD INVOICED 756.00 YTD PAID 756.00 115666 BENJAMIN, GEORGE
57789 07/01/23 69802 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,205.00 INVOICE: 10210
VENDOR TOTALS 1,205.00 YTD INVOICED 1,205.00 YTD PAID 1,205.00 101241 BENNETT, MARY E.
57592 07/01/23 69803 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10233
57593 07/01/23 69803 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,059.00 INVOICE: 10490
57594 07/01/23 69803 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10517
57595 07/01/23 69803 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,819.00 INVOICE: 10630
VENDOR TOTALS 7,197.00 YTD INVOICED 7,197.00 YTD PAID 7,197.00 121941 BENTON, DARNICE R.
57596 07/01/23 69804 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,138.00 INVOICE: 10474
VENDOR TOTALS 1,138.00 YTD INVOICED 1,138.00 YTD PAID 1,138.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121741 BH INVESTMENT GROUP LLC.
57597 07/01/23 69805 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,341.00 INVOICE: 9754
VENDOR TOTALS 1,341.00 YTD INVOICED 1,341.00 YTD PAID 1,341.00 110482 BILBAO, FRANCISCO
57764 07/01/23 69806 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 8708
VENDOR TOTALS 1,296.00 YTD INVOICED 1,296.00 YTD PAID 1,296.00 123208 BJ PROPERTY MANAGEMENT INC.
57598 07/01/23 69807 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 10286
57599 07/01/23 69807 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10723
VENDOR TOTALS 2,527.00 YTD INVOICED 2,527.00 YTD PAID 2,527.00 122728 BK HOLDINGS II LLLP
57600 07/01/23 69808 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 9493
VENDOR TOTALS 1,230.00 YTD INVOICED 1,230.00 YTD PAID 1,230.00 121648 BLUE WATER ASSET MANAGEMENT, LP
57601 07/01/23 69809 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10426
57602 07/01/23 69809 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 10442
57603 07/01/23 69809 T 07/01/23 81544100 45904 HOUSING VOUCHER 952.00 INVOICE: 10454
57604 07/01/23 69809 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,005.00 INVOICE: 10471
VENDOR TOTALS 4,272.00 YTD INVOICED 4,272.00 YTD PAID 4,272.00 123324 BOLL, ERIKA
58165 07/01/23 69810 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10685
VENDOR TOTALS 1,538.00 YTD INVOICED 1,538.00 YTD PAID 1,538.00 100388 BOLL, LARRY F.
57836 07/01/23 69811 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 2340
VENDOR TOTALS 1,060.00 YTD INVOICED 1,060.00 YTD PAID 1,060.00 108539 BOTACH MANAGEMENT LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57605 07/01/23 69812 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10626
57606 07/01/23 69812 T 07/01/23 81544100 45904 HOUSING VOUCHER 754.00 INVOICE: 10660
VENDOR TOTALS 1,982.00 YTD INVOICED 1,982.00 YTD PAID 1,982.00 116681 BOYD, LIAN
57858 07/01/23 69813 T 07/01/23 81544100 45904 HOUSING VOUCHER 870.00 INVOICE: 9353
VENDOR TOTALS 870.00 YTD INVOICED 870.00 YTD PAID 870.00 121731 BRADLEY, ROBERT
57607 07/01/23 69814 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10458
VENDOR TOTALS 1,465.00 YTD INVOICED 1,465.00 YTD PAID 1,465.00 122310 BROCK, PHILLIP
57608 07/01/23 69815 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 10527
VENDOR TOTALS 1,552.00 YTD INVOICED 1,552.00 YTD PAID 1,552.00 101545 BROWN JR, FLOYD
57762 07/01/23 69816 T 07/01/23 81544100 45904 HOUSING VOUCHER 378.00 INVOICE: 3385
VENDOR TOTALS 378.00 YTD INVOICED 378.00 YTD PAID 378.00 93715 BROWN, RULA
58020 07/01/23 69817 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 4701
VENDOR TOTALS 1,202.00 YTD INVOICED 1,202.00 YTD PAID 1,202.00 120727 BTS, LLP
57609 07/01/23 69818 T 07/01/23 81544100 45904 HOUSING VOUCHER 978.00 INVOICE: 10663
57610 07/01/23 69818 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,589.00 INVOICE: 10674
57611 07/01/23 69818 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,099.00 INVOICE: 10702
57612 07/01/23 69818 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,073.00 INVOICE: 10737
VENDOR TOTALS 4,739.00 YTD INVOICED 5,253.00 YTD PAID 4,739.00 122011 BURKE, SUSAN
57613 07/01/23 69819 T 07/01/23 81544100 45904 HOUSING VOUCHER 766.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9977
VENDOR TOTALS 766.00 YTD INVOICED 766.00 YTD PAID 766.00 103810 BURNETT, DONALD OR DEBORAH
57614 07/01/23 69820 T 07/01/23 82044100 45904 HOUSING VOUCHER 994.00 INVOICE: 10452
57615 07/01/23 69820 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,157.00 INVOICE: 6046
VENDOR TOTALS 2,151.00 YTD INVOICED 2,151.00 YTD PAID 2,151.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
58127 07/01/23 69821 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,172.00 INVOICE: 10749
VENDOR TOTALS 1,172.00 YTD INVOICED 1,172.00 YTD PAID 1,172.00 119295 CABEZAS, KELLY EUGENE
57616 07/01/23 69822 T 07/01/23 81544100 45904 HOUSING VOUCHER 624.00 INVOICE: 10023
VENDOR TOTALS 624.00 YTD INVOICED 624.00 YTD PAID 624.00 117199 CALDERON, RICARDO
57617 07/01/23 69823 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10020
VENDOR TOTALS 1,195.00 YTD INVOICED 1,195.00 YTD PAID 1,195.00 110721 CAMINO, CRISTINA
58129 07/01/23 69824 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10727
58130 07/01/23 69824 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 9099
VENDOR TOTALS 2,666.00 YTD INVOICED 2,666.00 YTD PAID 2,666.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
57618 07/01/23 69825 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,095.00 INVOICE: 3849
VENDOR TOTALS 1,095.00 YTD INVOICED 2,190.00 YTD PAID 1,095.00 121902 CANOES, LLC.
57619 07/01/23 69826 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 8543
57620 07/01/23 69826 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 9280
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,651.00 YTD INVOICED 2,651.00 YTD PAID 2,651.00 100458 CARRANZA, PATSY JEAN
57621 07/01/23 69827 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,977.00 INVOICE: 10675
VENDOR TOTALS 1,977.00 YTD INVOICED 1,977.00 YTD PAID 1,977.00 117665 CASILLAS, MIGUEL
57891 07/01/23 69828 T 07/01/23 82044100 45904 HOUSING VOUCHER 987.00 INVOICE: 9846
VENDOR TOTALS 987.00 YTD INVOICED 987.00 YTD PAID 987.00 121048 CERISE INVESTMENT CO., LLC.
57622 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 10131
57623 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10149
57624 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,442.00 INVOICE: 10234
57625 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 10241
57626 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10287
57627 07/01/23 69829 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,286.00 INVOICE: 10290
57628 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 10322
57629 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,635.00 INVOICE: 10329
57630 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 590.00 INVOICE: 10330
57631 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,078.00 INVOICE: 10372
57632 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,304.00 INVOICE: 10564
57633 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10591
57634 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10618
57635 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10647
57636 07/01/23 69829 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4572
57637 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 4892
57638 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 402.00 INVOICE: 5031
57639 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5060
57640 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 5099
57641 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 7027
57642 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 7092
57643 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7095
57644 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 8058
57645 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8179
57646 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 600.00 INVOICE: 8348
57647 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8545
57648 07/01/23 69829 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,667.00 INVOICE: 8940
57649 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9302
57650 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 646.00 INVOICE: 9637
57651 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 9642
57652 07/01/23 69829 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,716.00 INVOICE: 9650
57653 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9848
57654 07/01/23 69829 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,693.00 INVOICE: 9985
VENDOR TOTALS 43,802.00 YTD INVOICED 45,157.00 YTD PAID 43,802.00 121492 CHADRON TERRACE, LLC.
57655 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10128
57656 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10230
57657 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 10280
57658 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 394.00 INVOICE: 10309
57659 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10310
57660 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 79.00 INVOICE: 10377
57661 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 949.00 INVOICE: 10411
57662 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10423
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57663 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,514.00 INVOICE: 10429
57664 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,224.00 INVOICE: 10446
57665 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10494
57666 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 10499
57667 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 10500
57668 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 10506
57669 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,983.00 INVOICE: 10508
57670 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,079.00 INVOICE: 10510
57671 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10513
57672 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 10514
57673 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
57674 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,193.00 INVOICE: 10521
57675 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,822.00 INVOICE: 10548
57676 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 993.00 INVOICE: 10550
57677 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 10560
57678 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 10562
57679 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 10567
57680 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 729.00 INVOICE: 10570
57681 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10576
57682 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10578
57683 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10583
57684 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
57685 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,686.00 INVOICE: 10628
57686 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,499.00 INVOICE: 10638
57687 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10645
57688 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 550.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10646
57689 07/01/23 69830 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 10667
57690 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 5019
57691 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 300.00 INVOICE: 8759
57692 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 9545
57693 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,163.00 INVOICE: 9564
57694 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 9608
57695 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 9619
57696 07/01/23 69830 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,695.00 INVOICE: 9773
VENDOR TOTALS 52,669.00 YTD INVOICED 55,551.00 YTD PAID 52,669.00 110283 CHATEAU SOMERA
57697 07/01/23 69831 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,115.00 INVOICE: 10544
57698 07/01/23 69831 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,022.00 INVOICE: 8715
57699 07/01/23 69831 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 9447
VENDOR TOTALS 3,224.00 YTD INVOICED 3,224.00 YTD PAID 3,224.00 122413 CHEN, TERRENCE
57700 07/01/23 69832 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 8405
57701 07/01/23 69832 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,097.00 INVOICE: 8773
VENDOR TOTALS 3,117.00 YTD INVOICED 3,117.00 YTD PAID 3,117.00 121828 CHERRY, DONDI
57702 07/01/23 69833 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,249.00 INVOICE: 9646
VENDOR TOTALS 2,249.00 YTD INVOICED 2,249.00 YTD PAID 2,249.00 120352 CHIB, UGRASEN S.
57703 07/01/23 69834 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10211
VENDOR TOTALS 1,736.00 YTD INVOICED 1,736.00 YTD PAID 1,736.00 107554 CHIKWENDU, KIERAN
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57830 07/01/23 69835 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,011.00 INVOICE: 10611
57831 07/01/23 69835 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4966
VENDOR TOTALS 3,428.00 YTD INVOICED 3,428.00 YTD PAID 3,428.00 123501 CITY OF GARDEN GROVE
58100 07/01/23 69836 T 07/01/23 83440020 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10748
58169 07/01/23 69836 T 07/01/23 83440010 45904 HOUSING VOUCHER 818.00 INVOICE: 10748
VENDOR TOTALS 913.40 YTD INVOICED 913.40 YTD PAID 913.40 113024 CITY OF HAWTHORNE/REDEVELOP.
57704 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,058.00 INVOICE: 10145
57705 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 979.00 INVOICE: 10444
57706 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 10469
57707 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 726.00 INVOICE: 10470
57708 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,463.00 INVOICE: 10479
57709 07/01/23 69837 T 07/01/23 82044100 45904 HOUSING VOUCHER 200.00 INVOICE: 10489
57710 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 10526
57711 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 4903
57712 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 9412
57713 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,322.00 INVOICE: 9521
57714 07/01/23 69837 T 07/01/23 81544100 45904 HOUSING VOUCHER 656.00 INVOICE: 9614
VENDOR TOTALS 10,856.00 YTD INVOICED 10,856.00 YTD PAID 10,856.00 103417 CITY OF INGLEWOOD
57495 07/01/23 69838 T 07/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 4891
57496 07/01/23 69838 T 07/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
57715 07/01/23 69838 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 4891
57716 07/01/23 69838 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,291.00 INVOICE: 9359
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,798.80 YTD INVOICED 2,798.80 YTD PAID 2,798.80 121876 CJW VENTURES, INC.
57717 07/01/23 69839 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 10461
57718 07/01/23 69839 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10482
VENDOR TOTALS 2,486.00 YTD INVOICED 2,486.00 YTD PAID 2,486.00 120953 COCKE, LAWRENCE AND DONNA
57856 07/01/23 69840 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 9299
VENDOR TOTALS 1,292.00 YTD INVOICED 2,045.00 YTD PAID 1,292.00 113465 COELLO, ENRIQUE
57754 07/01/23 69841 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9021
VENDOR TOTALS 1,268.00 YTD INVOICED 1,268.00 YTD PAID 1,268.00 122466 COLE, ANTHONY
57720 07/01/23 69842 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10581
VENDOR TOTALS 1,384.00 YTD INVOICED 1,384.00 YTD PAID 1,384.00 120237 CORRALES, ANNA CHRISTINA
57721 07/01/23 69843 T 07/01/23 81544100 45904 HOUSING VOUCHER 689.00 INVOICE: 4772
VENDOR TOTALS 689.00 YTD INVOICED 689.00 YTD PAID 689.00 119168 COSTA, FRANCO
57765 07/01/23 69844 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 10539
57766 07/01/23 69844 T 07/01/23 82044100 45904 HOUSING VOUCHER 803.00 INVOICE: 9286
VENDOR TOTALS 2,357.00 YTD INVOICED 3,160.00 YTD PAID 2,357.00 102245 CRC MANAGEMENT INC.
58131 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 74
58132 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 10160
58133 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10180
58134 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,150.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10201
58135 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10370
58136 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 10441
58137 07/01/23 69845 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10623
58138 07/01/23 69845 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,333.00 INVOICE: 10652
58139 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,216.00 INVOICE: 10661
58140 07/01/23 69845 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10670
58141 07/01/23 69845 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,289.00 INVOICE: 10673
58142 07/01/23 69845 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10720
58143 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 4214
58144 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 316.00 INVOICE: 5052
58145 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 7007
58146 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,097.00 INVOICE: 8325
58147 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 8328
58148 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 8470
58149 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 8508
58150 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 968.00 INVOICE: 8587
58151 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,241.00 INVOICE: 8727
58152 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,184.00 INVOICE: 9143
58153 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 9174
58154 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9388
58155 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9396
58156 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,275.00 INVOICE: 9450
58157 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 9465
58158 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 9552
58159 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 9675
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58160 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9686
58161 07/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 9789
58342 06/01/23 69845 T 07/01/23 81544100 45904 HOUSING VOUCHER -1,284.00 INVOICE: 8503-D
VENDOR TOTALS 36,725.00 YTD INVOICED 36,725.00 YTD PAID 36,725.00 113819 CRESCENT APTS, LLC.
57722 07/01/23 69846 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,088.00 INVOICE: 9612
VENDOR TOTALS 1,088.00 YTD INVOICED 1,088.00 YTD PAID 1,088.00 113818 CRESTMOOR APTS, LLC.
57723 07/01/23 69847 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,172.00 INVOICE: 10451
VENDOR TOTALS 1,172.00 YTD INVOICED 1,172.00 YTD PAID 1,172.00 121467 CRESTPORT APARTMENTS LLC.
57724 07/01/23 69848 T 07/01/23 81544100 45904 HOUSING VOUCHER 534.00 INVOICE: 8095
VENDOR TOTALS 534.00 YTD INVOICED 534.00 YTD PAID 534.00 99701 DALY, JOHN
57804 07/01/23 69849 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,756.00 INVOICE: 5011
57805 07/01/23 69849 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 6096
57806 07/01/23 69849 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,995.00 INVOICE: 8559
VENDOR TOTALS 4,977.00 YTD INVOICED 4,977.00 YTD PAID 4,977.00 112946 DANTZLER, SAMUEL L
57726 07/01/23 69850 T 07/01/23 81544100 45904 HOUSING VOUCHER 964.00 INVOICE: 10551
57727 07/01/23 69850 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,818.00 INVOICE: 10650
VENDOR TOTALS 2,782.00 YTD INVOICED 2,782.00 YTD PAID 2,782.00 110168 DAVES-HOLMES, LULA
57731 07/01/23 69851 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,121.00 INVOICE: 10224
57732 07/01/23 69851 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10587
57733 07/01/23 69851 T 07/01/23 81544100 45904 HOUSING VOUCHER 801.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10658
57734 07/01/23 69851 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,289.00 INVOICE: 10714
57735 07/01/23 69851 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 3966
57736 07/01/23 69851 T 07/01/23 81544100 45904 HOUSING VOUCHER 380.00 INVOICE: 9262
57737 07/01/23 69851 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9529
VENDOR TOTALS 8,128.00 YTD INVOICED 8,128.00 YTD PAID 8,128.00 121830 DAVIS, ALICE
57730 07/01/23 69852 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,903.00 INVOICE: 10455
VENDOR TOTALS 1,903.00 YTD INVOICED 6,701.00 YTD PAID 1,903.00 114033 DAVIS, CLARK AND KAREN
57719 07/01/23 69853 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 3555
VENDOR TOTALS 1,407.00 YTD INVOICED 1,407.00 YTD PAID 1,407.00 96628 DELANCEY, PHILLIP B.
57932 07/01/23 69854 T 07/01/23 81544100 45904 HOUSING VOUCHER 801.00 INVOICE: 8017
57933 07/01/23 69854 T 07/01/23 81544100 45904 HOUSING VOUCHER 324.00 INVOICE: 8649
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 123331 DI PASQUALE, FRANK
58200 07/01/23 69855 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,094.00 INVOICE: 10711
VENDOR TOTALS 1,094.00 YTD INVOICED 1,094.00 YTD PAID 1,094.00 123052 DIAMOND 1, LP.
57738 07/01/23 69856 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,249.00 INVOICE: 10593
57739 07/01/23 69856 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,931.00 INVOICE: 10736
57740 07/01/23 69856 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,515.00 INVOICE: 9909
VENDOR TOTALS 4,695.00 YTD INVOICED 6,210.00 YTD PAID 4,695.00 123496 DICKERSON, GAYLE YVONNE MORTON
58194 07/01/23 69857 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10681
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,350.00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 122907 DICRISCI APARTMENTS
57741 07/01/23 69858 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,175.00 INVOICE: 4939
57742 07/01/23 69858 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,405.00 INVOICE: 9712
VENDOR TOTALS 2,580.00 YTD INVOICED 2,580.00 YTD PAID 2,580.00 122786 DILRUBA MOHAMMED
57841 07/01/23 69859 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,778.00 INVOICE: 10109
VENDOR TOTALS 1,778.00 YTD INVOICED 1,778.00 YTD PAID 1,778.00 118260 DOMINGUEZ, ELOY
57753 07/01/23 69860 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 8200
VENDOR TOTALS 1,331.00 YTD INVOICED 1,331.00 YTD PAID 1,331.00 117343 DOTY RENTALS, LLC.
57744 07/01/23 69861 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10619
VENDOR TOTALS 1,648.00 YTD INVOICED 1,648.00 YTD PAID 1,648.00 116373 DUHE, URSULA
57745 07/01/23 69862 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,577.00 INVOICE: 10677
57746 07/01/23 69862 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 4735
VENDOR TOTALS 2,879.00 YTD INVOICED 2,879.00 YTD PAID 2,879.00 108655 DUNLAP, PAUL LOUIS
57747 07/01/23 69863 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,833.00 INVOICE: 10203
VENDOR TOTALS 1,833.00 YTD INVOICED 1,833.00 YTD PAID 1,833.00 118661 E.J. PARTNERS
57748 07/01/23 69864 T 07/01/23 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 9331
VENDOR TOTALS 989.00 YTD INVOICED 989.00 YTD PAID 989.00 123163 EAM PROPERTIES, LLC.
57749 07/01/23 69865 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,120.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10665
VENDOR TOTALS 1,120.00 YTD INVOICED 1,120.00 YTD PAID 1,120.00 108700 ECHEVERRY, JOSE E. & MARIA E.
57810 07/01/23 69866 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 9765
57811 07/01/23 69866 T 07/01/23 81544100 45904 HOUSING VOUCHER 388.00 INVOICE: 9922
VENDOR TOTALS 1,453.00 YTD INVOICED 1,453.00 YTD PAID 1,453.00 112901 EDMUNDS, ERIC
57756 07/01/23 69867 T 07/01/23 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4659
VENDOR TOTALS 919.00 YTD INVOICED 919.00 YTD PAID 919.00 122125 EDWARD J. JENKINS TRUST
57752 07/01/23 69868 T 07/01/23 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8781
VENDOR TOTALS 852.00 YTD INVOICED 852.00 YTD PAID 852.00 123342 EL SORANO APARTMENTS, LLC
58198 07/01/23 69869 T 07/01/23 83440010 45904 HOUSING VOUCHER 533.00 INVOICE: 10693
VENDOR TOTALS 533.00 YTD INVOICED 1,066.00 YTD PAID 533.00 119601 EQUITY HOLDINGS, LLC.
58162 07/01/23 69870 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10186
58163 07/01/23 69870 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10680
58164 07/01/23 69870 T 07/01/23 83440010 45904 HOUSING VOUCHER 756.00 INVOICE: 10710
VENDOR TOTALS 3,573.00 YTD INVOICED 3,573.00 YTD PAID 3,573.00 117762 ESHGHI PARTNERS, LLC.
57758 07/01/23 69871 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 4798
57759 07/01/23 69871 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 8980
VENDOR TOTALS 2,856.00 YTD INVOICED 2,856.00 YTD PAID 2,856.00 104455 ESHO, NOEL T.
57760 07/01/23 69872 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10351
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57761 07/01/23 69872 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,184.00 INVOICE: 9954
VENDOR TOTALS 2,684.00 YTD INVOICED 2,684.00 YTD PAID 2,684.00 121827 FIGGE, ANDREW
57582 07/01/23 69873 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,129.00 INVOICE: 9770
VENDOR TOTALS 2,129.00 YTD INVOICED 2,129.00 YTD PAID 2,129.00 123265 FITZGERALD, WESLEY
57849 07/01/23 69874 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,768.00 INVOICE: 10692
VENDOR TOTALS 1,768.00 YTD INVOICED 1,768.00 YTD PAID 1,768.00 122420 FLOYD JR., KING S.
57763 07/01/23 69875 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,318.00 INVOICE: 10555
VENDOR TOTALS 2,318.00 YTD INVOICED 2,318.00 YTD PAID 2,318.00 120780 FRANCO, SILVANO
58207 07/01/23 69876 T 07/01/23 81544100 45904 HOUSING VOUCHER 902.00 INVOICE: 4617
VENDOR TOTALS 902.00 YTD INVOICED 902.00 YTD PAID 902.00 105403 FRANCO, WALTER & SANDRA
58166 07/01/23 69877 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,897.00 INVOICE: 10312
58167 07/01/23 69877 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 8033
VENDOR TOTALS 3,552.00 YTD INVOICED 3,552.00 YTD PAID 3,552.00 93783 FREDERIKSEN, PETER
57767 07/01/23 69878 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,221.00 INVOICE: 10062
57768 07/01/23 69878 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 8522
57769 07/01/23 69878 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 8985
VENDOR TOTALS 4,444.00 YTD INVOICED 4,675.00 YTD PAID 4,444.00 108406 FURBERT, REGINALD
57770 07/01/23 69879 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,673.00 INVOICE: 10244
57771 07/01/23 69879 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,335.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8573
57772 07/01/23 69879 T 07/01/23 81544100 45904 HOUSING VOUCHER 502.00 INVOICE: 9678
57773 07/01/23 69879 T 07/01/23 81544100 45904 HOUSING VOUCHER 702.00 INVOICE: 9792
VENDOR TOTALS 4,212.00 YTD INVOICED 4,212.00 YTD PAID 4,212.00 103655 GAMBOA, LUIS
57867 07/01/23 69880 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10531
VENDOR TOTALS 1,234.00 YTD INVOICED 1,234.00 YTD PAID 1,234.00 118612 GARG, ANU
58170 07/01/23 69881 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10756
58171 07/01/23 69881 T 07/01/23 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 8864
VENDOR TOTALS 1,295.00 YTD INVOICED 2,504.00 YTD PAID 1,295.00 94471 GARG, BASANT
57774 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10040
57775 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 10088
57776 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10285
57777 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10321
57778 07/01/23 69882 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,167.00 INVOICE: 10365
57779 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10402
57780 07/01/23 69882 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10416
57781 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10575
57782 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 8286
57783 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 772.00 INVOICE: 8551
57784 07/01/23 69882 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 8668
57785 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 9004
57786 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 503.00 INVOICE: 9483
57787 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 9693
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57788 07/01/23 69882 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9700
VENDOR TOTALS 19,339.00 YTD INVOICED 19,339.00 YTD PAID 19,339.00 119132 GLADNEY, BEVERLY
57790 07/01/23 69883 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 9879
VENDOR TOTALS 1,318.00 YTD INVOICED 1,514.00 YTD PAID 1,318.00 111586 GOFF, MARK
57791 07/01/23 69884 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10641
VENDOR TOTALS 1,347.00 YTD INVOICED 1,347.00 YTD PAID 1,347.00 105399 GOLBAZ-HAGH, MASOUD
57884 07/01/23 69885 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 4601
VENDOR TOTALS 1,411.00 YTD INVOICED 1,411.00 YTD PAID 1,411.00 114054 GUEVARA, MARIA
57877 07/01/23 69886 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 9250
VENDOR TOTALS 1,307.00 YTD INVOICED 1,307.00 YTD PAID 1,307.00 120993 H&JR DEVELOPMENT LLC.
57792 07/01/23 69887 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,349.00 INVOICE: 10556
57793 07/01/23 69887 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,674.00 INVOICE: 9817
VENDOR TOTALS 4,023.00 YTD INVOICED 4,023.00 YTD PAID 4,023.00 104379 HAHNE, LOUIS M.
57864 07/01/23 69888 T 07/01/23 81544100 45904 HOUSING VOUCHER 761.00 INVOICE: 9139
VENDOR TOTALS 761.00 YTD INVOICED 761.00 YTD PAID 761.00 100966 HANAFI, MOHAMMAD
58128 07/01/23 69889 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 4738
VENDOR TOTALS 1,060.00 YTD INVOICED 1,060.00 YTD PAID 1,060.00 101692 HANNA, ATEF
57586 07/01/23 69890 T 07/01/23 81544100 45904 HOUSING VOUCHER 156.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10036
57587 07/01/23 69890 T 07/01/23 81544100 45904 HOUSING VOUCHER 430.00 INVOICE: 4887
57588 07/01/23 69890 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 9924
VENDOR TOTALS 2,011.00 YTD INVOICED 2,011.00 YTD PAID 2,011.00 119116 HANNA, JOSEPH
57814 07/01/23 69891 T 07/01/23 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 5082
VENDOR TOTALS 916.00 YTD INVOICED 916.00 YTD PAID 916.00 111884 HARRIS, JEFF
57803 07/01/23 69892 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 9921
VENDOR TOTALS 1,239.00 YTD INVOICED 1,239.00 YTD PAID 1,239.00 122151 HAWK MGMT, INC.
57794 07/01/23 69893 T 07/01/23 81544100 45904 HOUSING VOUCHER 940.00 INVOICE: 8641
57795 07/01/23 69893 T 07/01/23 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 9028
VENDOR TOTALS 1,835.00 YTD INVOICED 1,835.00 YTD PAID 1,835.00 122211 HAWTHORNE CHATEAU APTS., LTD
57796 07/01/23 69894 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 9620
VENDOR TOTALS 1,307.00 YTD INVOICED 1,307.00 YTD PAID 1,307.00 115163 HAYWOOD, LARON
57835 07/01/23 69895 T 07/01/23 82044100 45904 HOUSING VOUCHER 695.00 INVOICE: 4766
VENDOR TOTALS 695.00 YTD INVOICED 695.00 YTD PAID 695.00 113815 HEIBEL, WILLIAM
57797 07/01/23 69896 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 2229
VENDOR TOTALS 1,355.00 YTD INVOICED 1,355.00 YTD PAID 1,355.00 101156 HEMPHILL, RUBY
58019 07/01/23 69897 T 07/01/23 81544100 45904 HOUSING VOUCHER 982.00 INVOICE: 10507
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 982.00 YTD INVOICED 982.00 YTD PAID 982.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
58006 07/01/23 69898 T 07/01/23 81544100 45904 HOUSING VOUCHER 921.00 INVOICE: 10103
58007 07/01/23 69898 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,114.00 INVOICE: 10747
58008 07/01/23 69898 T 07/01/23 82044100 45904 HOUSING VOUCHER 223.00 INVOICE: 9390
VENDOR TOTALS 2,258.00 YTD INVOICED 2,258.00 YTD PAID 2,258.00 110755 HENRY, JAMES R.
57801 07/01/23 69899 T 07/01/23 81544100 45904 HOUSING VOUCHER 557.00 INVOICE: 7021
VENDOR TOTALS 557.00 YTD INVOICED 557.00 YTD PAID 557.00 113153 HINKLE, M. SIMONNE
57868 07/01/23 69900 T 07/01/23 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 10534
57869 07/01/23 69900 T 07/01/23 81544100 45904 HOUSING VOUCHER 760.00 INVOICE: 9656
VENDOR TOTALS 1,281.00 YTD INVOICED 1,281.00 YTD PAID 1,281.00 123622 HIRATA PROPERTIES, LLC.
58172 07/01/23 69901 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10133
58173 07/01/23 69901 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 10390
58174 07/01/23 69901 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,696.00 INVOICE: 10659
58175 07/01/23 69901 T 07/01/23 81544100 45904 HOUSING VOUCHER 662.00 INVOICE: 8096
58176 07/01/23 69901 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,977.00 INVOICE: 8997
58177 07/01/23 69901 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9456
58178 07/01/23 69901 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 9520
VENDOR TOTALS 10,006.00 YTD INVOICED 11,456.00 YTD PAID 10,006.00 112248 HOANG, NGUYET
57918 07/01/23 69902 T 07/01/23 81544100 45904 HOUSING VOUCHER 968.00 INVOICE: 8788
VENDOR TOTALS 968.00 YTD INVOICED 968.00 YTD PAID 968.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101176 HOLLADAY, MARSHALL
57882 07/01/23 69903 T 07/01/23 81544100 45904 HOUSING VOUCHER 973.00 INVOICE: 2600
VENDOR TOTALS 973.00 YTD INVOICED 973.00 YTD PAID 973.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
57497 07/01/23 69904 T 07/01/23 83440020 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10758
57863 07/01/23 69904 T 07/01/23 83440010 45904 HOUSING VOUCHER 696.00 INVOICE: 10758
VENDOR TOTALS 791.40 YTD INVOICED 791.40 YTD PAID 791.40 96638 HOUSTON, ROBERT AND/OR ROBBIE
58011 07/01/23 69905 T 07/01/23 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
VENDOR TOTALS 822.00 YTD INVOICED 822.00 YTD PAID 822.00 116670 HOWARD, CHRISTINE
57798 07/01/23 69906 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10509
57799 07/01/23 69906 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,459.00 INVOICE: 10566
VENDOR TOTALS 3,076.00 YTD INVOICED 3,076.00 YTD PAID 3,076.00 96028 HUBERT-MITCHELL, JUDITH
57825 07/01/23 69907 T 07/01/23 81544100 45904 HOUSING VOUCHER 651.00 INVOICE: 4786
57826 07/01/23 69907 T 07/01/23 81544100 45904 HOUSING VOUCHER 412.00 INVOICE: 4885
VENDOR TOTALS 1,063.00 YTD INVOICED 1,063.00 YTD PAID 1,063.00 122522 HUNT ENTERPRISES, INC.
57800 07/01/23 69908 T 07/01/23 81544100 45904 HOUSING VOUCHER 471.00 INVOICE: 10600
VENDOR TOTALS 471.00 YTD INVOICED 471.00 YTD PAID 471.00 123479 INFINITY PROPERTY MANAGEMENT INC.
58179 07/01/23 69909 T 07/01/23 83440010 45904 HOUSING VOUCHER 729.00 INVOICE: 10716
58180 07/01/23 69909 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10722
VENDOR TOTALS 2,529.00 YTD INVOICED 2,529.00 YTD PAID 2,529.00 123217 IRD, LP
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58181 07/01/23 69910 T 07/01/23 83440010 45904 HOUSING VOUCHER 345.00 INVOICE: 10701
58182 07/01/23 69910 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10755
VENDOR TOTALS 1,448.00 YTD INVOICED 2,978.00 YTD PAID 1,448.00 123396 JAMISON, LARRY D.
58187 07/01/23 69911 T 07/01/23 81544100 45904 HOUSING VOUCHER 874.00 INVOICE: 10730
VENDOR TOTALS 874.00 YTD INVOICED 874.00 YTD PAID 874.00 114933 JEFFERIES, JOYCE E.
57821 07/01/23 69912 T 07/01/23 81544100 45904 HOUSING VOUCHER 432.00 INVOICE: 9319
VENDOR TOTALS 432.00 YTD INVOICED 432.00 YTD PAID 432.00 122956 JENNIFER PAZZIA
57589 07/01/23 69913 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 4652
VENDOR TOTALS 1,697.00 YTD INVOICED 1,697.00 YTD PAID 1,697.00 123367 JODELE, TOMAS
58233 07/01/23 69914 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,201.00 INVOICE: 1708
VENDOR TOTALS 1,201.00 YTD INVOICED 1,201.00 YTD PAID 1,201.00 119730 JOHNSON, NORIKO
57809 07/01/23 69915 T 07/01/23 81544100 45904 HOUSING VOUCHER 861.00 INVOICE: 10106
VENDOR TOTALS 861.00 YTD INVOICED 861.00 YTD PAID 861.00 108271 JOHNSON, STEVE A.
58040 07/01/23 69916 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,216.00 INVOICE: 8398
VENDOR TOTALS 1,216.00 YTD INVOICED 2,432.00 YTD PAID 1,216.00 101465 JOHNSON, TERRY
58050 07/01/23 69917 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10568
58051 07/01/23 69917 T 07/01/23 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 9752
VENDOR TOTALS 2,135.00 YTD INVOICED 2,135.00 YTD PAID 2,135.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123246 JONATHAN WEIR
58211 07/01/23 69918 T 07/01/23 81544100 45904 HOUSING VOUCHER 639.00 INVOICE: 8824
58213 07/01/23 69918 T 07/01/23 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 8887
VENDOR TOTALS 1,291.00 YTD INVOICED 1,291.00 YTD PAID 1,291.00 123425 JR AJ, LLC.
58190 07/01/23 69919 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,155.00 INVOICE: 10424
58193 07/01/23 69919 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,224.00 INVOICE: 10669
58208 07/01/23 69919 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 8412
58214 07/01/23 69919 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 9086
58216 07/01/23 69919 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 9482
VENDOR TOTALS 6,682.00 YTD INVOICED 6,682.00 YTD PAID 6,682.00 120311 JUPITER WEST LLC
57827 07/01/23 69920 T 07/01/23 81544100 45904 HOUSING VOUCHER 312.00 INVOICE: 10212
VENDOR TOTALS 312.00 YTD INVOICED 312.00 YTD PAID 312.00 118833 KANNIKE-MARTINS, JOSEPHINE
57818 07/01/23 69921 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 10559
57819 07/01/23 69921 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,748.00 INVOICE: 10563
VENDOR TOTALS 3,044.00 YTD INVOICED 3,056.00 YTD PAID 3,044.00 121877 KGM LLC.
57829 07/01/23 69922 T 07/01/23 81544100 45904 HOUSING VOUCHER 191.00 INVOICE: 10467
VENDOR TOTALS 191.00 YTD INVOICED 191.00 YTD PAID 191.00 117978 KOBAYASHI, DAVID
57728 07/01/23 69923 T 07/01/23 81544100 45904 HOUSING VOUCHER 499.00 INVOICE: 10060
57729 07/01/23 69923 T 07/01/23 81544100 45904 HOUSING VOUCHER 528.00 INVOICE: 8860
VENDOR TOTALS 1,027.00 YTD INVOICED 1,526.00 YTD PAID 1,027.00 105118 KOLBY JR., RAYMOND T
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58001 07/01/23 69924 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 9342
VENDOR TOTALS 1,454.00 YTD INVOICED 1,454.00 YTD PAID 1,454.00 108846 KUHR ENTERPRISES
57832 07/01/23 69925 T 07/01/23 81544100 45904 HOUSING VOUCHER 896.00 INVOICE: 9648
VENDOR TOTALS 896.00 YTD INVOICED 896.00 YTD PAID 896.00 121862 KUMAMOTO, BRIAN A.
57833 07/01/23 69926 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10459
VENDOR TOTALS 1,354.00 YTD INVOICED 1,354.00 YTD PAID 1,354.00 120290 LAM, DIEP
57743 07/01/23 69927 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,585.00 INVOICE: 7050
VENDOR TOTALS 1,585.00 YTD INVOICED 1,585.00 YTD PAID 1,585.00 113862 LANEY, GARY
57834 07/01/23 69928 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 9654
VENDOR TOTALS 1,410.00 YTD INVOICED 1,410.00 YTD PAID 1,410.00 121310 LARSON, KIRBY
57837 07/01/23 69929 T 07/01/23 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 4128
57838 07/01/23 69929 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 8754
57839 07/01/23 69929 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 9167
VENDOR TOTALS 3,839.00 YTD INVOICED 3,839.00 YTD PAID 3,839.00 108097 LE, TIEN
57842 07/01/23 69930 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10225
57845 07/01/23 69930 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,676.00 INVOICE: 10610
VENDOR TOTALS 2,996.00 YTD INVOICED 2,996.00 YTD PAID 2,996.00 101260 LEE, JUXIN (BOB)
57828 07/01/23 69931 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,435.00 INVOICE: 2638
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,435.00 YTD INVOICED 1,435.00 YTD PAID 1,435.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
58223 07/01/23 69932 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,046.00 INVOICE: 10719
VENDOR TOTALS 2,046.00 YTD INVOICED 2,046.00 YTD PAID 2,046.00 122038 LEONARD, JOHN
57857 07/01/23 69933 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10408
VENDOR TOTALS 1,507.00 YTD INVOICED 1,507.00 YTD PAID 1,507.00 123113 LESTER & JENNIFER CANO
57855 07/01/23 69934 T 07/01/23 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 9971
VENDOR TOTALS 445.00 YTD INVOICED 445.00 YTD PAID 445.00 120271 LEWIS, VANESSA
58078 07/01/23 69935 T 07/01/23 81544100 45904 HOUSING VOUCHER 656.00 INVOICE: 10177
VENDOR TOTALS 656.00 YTD INVOICED 656.00 YTD PAID 656.00 117147 LIMRA, LLC.
57859 07/01/23 69936 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 8900
VENDOR TOTALS 1,207.00 YTD INVOICED 2,414.00 YTD PAID 1,207.00 94084 LINCIR, TOM
58059 07/01/23 69937 T 07/01/23 81544100 45904 HOUSING VOUCHER 710.00 INVOICE: 8500
58060 07/01/23 69937 T 07/01/23 81544100 45904 HOUSING VOUCHER 614.00 INVOICE: 8873
VENDOR TOTALS 1,324.00 YTD INVOICED 1,324.00 YTD PAID 1,324.00 123316 LING, PAUL SIONG KUONG
58114 07/01/23 69938 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4974
58115 07/01/23 69938 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,198.00 INVOICE: 8137
VENDOR TOTALS 2,290.00 YTD INVOICED 2,290.00 YTD PAID 2,290.00 123419 LING, PAUL SIONG KUONG
58202 07/01/23 69939 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,182.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10725
VENDOR TOTALS 1,182.00 YTD INVOICED 1,182.00 YTD PAID 1,182.00 122559 LISSE MO, LLC.
57860 07/01/23 69940 T 07/01/23 81544100 45904 HOUSING VOUCHER 847.00 INVOICE: 4714
VENDOR TOTALS 847.00 YTD INVOICED 847.00 YTD PAID 847.00 122235 LLS GRP #3, LLC
57861 07/01/23 69941 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10008
57862 07/01/23 69941 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 3883
VENDOR TOTALS 3,066.00 YTD INVOICED 3,066.00 YTD PAID 3,066.00 121100 LOMBARDO, JEANINE
57802 07/01/23 69942 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4729
VENDOR TOTALS 1,587.00 YTD INVOICED 1,587.00 YTD PAID 1,587.00 103811 LOZANO, JESUS AND NATALIA
57865 07/01/23 69943 T 07/01/23 81544100 45904 HOUSING VOUCHER 562.00 INVOICE: 9407
VENDOR TOTALS 562.00 YTD INVOICED 562.00 YTD PAID 562.00 112319 LUCHA, ENRIQUE
57755 07/01/23 69944 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 10545
VENDOR TOTALS 1,164.00 YTD INVOICED 1,164.00 YTD PAID 1,164.00 100503 LY, ANDY QUOC
57848 07/01/23 69945 T 07/01/23 81544100 45904 HOUSING VOUCHER 903.00 INVOICE: 10651
VENDOR TOTALS 903.00 YTD INVOICED 903.00 YTD PAID 903.00 110167 MAINLAND LLC.
57871 07/01/23 69946 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 10750
VENDOR TOTALS 1,547.00 YTD INVOICED 1,547.00 YTD PAID 1,547.00 122615 MAJOR HICKS TRUST OF 2003
57873 07/01/23 69947 T 07/01/23 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10340
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 777.00 YTD INVOICED 777.00 YTD PAID 777.00 119952 MALEK, FARSHID
57852 07/01/23 69948 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,319.00 INVOICE: 8488
VENDOR TOTALS 1,319.00 YTD INVOICED 1,319.00 YTD PAID 1,319.00 101822 MALONEY, KEVIN
58184 07/01/23 69949 T 07/01/23 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 10117
58185 07/01/23 69949 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9435
VENDOR TOTALS 2,194.00 YTD INVOICED 2,194.00 YTD PAID 2,194.00 104604 MAO, NICK
57919 07/01/23 69950 T 07/01/23 81544100 45904 HOUSING VOUCHER 20.00 INVOICE: 9782
VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
120949 MAOR, NOAM
57920 07/01/23 69951 T 07/01/23 81544100 45904 HOUSING VOUCHER 933.00 INVOICE: 8323
VENDOR TOTALS 933.00 YTD INVOICED 933.00 YTD PAID 933.00 115853 MARSELA DEVELOPMENT CORP.
57880 07/01/23 69952 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,179.00 INVOICE: 9500
VENDOR TOTALS 1,179.00 YTD INVOICED 1,179.00 YTD PAID 1,179.00 107637 MARSH, JAMES
57881 07/01/23 69953 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,753.00 INVOICE: 9184
VENDOR TOTALS 1,753.00 YTD INVOICED 1,753.00 YTD PAID 1,753.00 122935 MATTHEWS FAMILY LIVING TRUST
57885 07/01/23 69954 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
57886 07/01/23 69955 T 07/01/23 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 8417
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 882.00 YTD INVOICED 882.00 YTD PAID 882.00 109277 MENDEZ, JUAN
57824 07/01/23 69956 T 07/01/23 81544100 45904 HOUSING VOUCHER 660.00 INVOICE: 10080
VENDOR TOTALS 660.00 YTD INVOICED 660.00 YTD PAID 660.00 120580 MESA PARK SOUTH, LLC.
57887 07/01/23 69957 T 07/01/23 81544100 45904 HOUSING VOUCHER 788.00 INVOICE: 9563
57888 07/01/23 69957 T 07/01/23 81544100 45904 HOUSING VOUCHER 945.00 INVOICE: 9571
VENDOR TOTALS 1,733.00 YTD INVOICED 1,733.00 YTD PAID 1,733.00 115116 MICHAEL, SAMIR
57889 07/01/23 69958 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,818.00 INVOICE: 8632
VENDOR TOTALS 1,818.00 YTD INVOICED 1,818.00 YTD PAID 1,818.00 104002 MINGO, WILLIAM & RUBY
57892 07/01/23 69959 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 9771
VENDOR TOTALS 1,576.00 YTD INVOICED 1,576.00 YTD PAID 1,576.00 123465 MITTAL LEGACY, LP.
58192 07/01/23 69960 T 07/01/23 81544100 45904 HOUSING VOUCHER 473.00 INVOICE: 10603
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 123111 ML-12020 GREVILLEA LLC
57893 07/01/23 69961 T 07/01/23 81544100 45904 HOUSING VOUCHER 675.00 INVOICE: 10039
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 111620 MOBRICI, ALBERTO
57558 07/01/23 69962 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,006.00 INVOICE: 10449
57559 07/01/23 69962 T 07/01/23 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 4684
VENDOR TOTALS 1,937.00 YTD INVOICED 1,937.00 YTD PAID 1,937.00 105400 MOGEL, JOSEPH
57815 07/01/23 69963 T 07/01/23 81544100 45904 HOUSING VOUCHER 824.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10732
57816 07/01/23 69963 T 07/01/23 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 9534
57817 07/01/23 69963 T 07/01/23 81544100 45904 HOUSING VOUCHER 693.00 INVOICE: 9542
VENDOR TOTALS 2,433.00 YTD INVOICED 2,433.00 YTD PAID 2,433.00 108538 MOLINA, MARISOL
57878 07/01/23 69964 T 07/01/23 81544100 45904 HOUSING VOUCHER 586.00 INVOICE: 2525
VENDOR TOTALS 586.00 YTD INVOICED 586.00 YTD PAID 586.00 112018 MONARK, LP
58224 07/01/23 69965 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
VENDOR TOTALS 1,729.00 YTD INVOICED 2,190.00 YTD PAID 1,729.00 118423 MONGALO, ALICIA
57560 07/01/23 69966 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,598.00 INVOICE: 4961
VENDOR TOTALS 1,598.00 YTD INVOICED 1,598.00 YTD PAID 1,598.00 99468 MONGELLI, RICK
58009 07/01/23 69967 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 8707
VENDOR TOTALS 1,302.00 YTD INVOICED 1,302.00 YTD PAID 1,302.00 107461 MONICA WUERTH DAVIS
57894 07/01/23 69968 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,172.00 INVOICE: 10043
57895 07/01/23 69968 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10634
VENDOR TOTALS 3,182.00 YTD INVOICED 3,182.00 YTD PAID 3,182.00 30143 MONUS, BELA C
57896 07/01/23 69969 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10281
57897 07/01/23 69969 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10493
57898 07/01/23 69969 T 07/01/23 82044100 45904 HOUSING VOUCHER 970.00 INVOICE: 8113
57899 07/01/23 69969 T 07/01/23 81544100 45904 HOUSING VOUCHER 519.00 INVOICE: 8807
57900 07/01/23 69969 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,238.00 INVOICE: 9420
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,672.00 YTD INVOICED 6,672.00 YTD PAID 6,672.00 111172 MORA, RUBEN
57901 07/01/23 69970 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,025.00 INVOICE: 4943
VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 123495 MOSCOL, JOANA MARIBEL
58204 07/01/23 69971 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,476.00 INVOICE: 10741
VENDOR TOTALS 1,476.00 YTD INVOICED 1,476.00 YTD PAID 1,476.00 119610 MUNOZ, ERNESTO
57757 07/01/23 69972 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 10102
VENDOR TOTALS 1,305.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 110239 NAGER, JAY
57902 07/01/23 69973 T 07/01/23 81544100 45904 HOUSING VOUCHER 320.00 INVOICE: 9397
VENDOR TOTALS 320.00 YTD INVOICED 320.00 YTD PAID 320.00 116979 NATIONAL COMMUNITY RENAISSANCE
57903 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 10259
57904 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 10348
57905 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 784.00 INVOICE: 10668
57906 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,459.00 INVOICE: 4099
57907 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4104
57908 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 4247
57909 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 8531
57910 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,165.00 INVOICE: 8563
57911 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 914.00 INVOICE: 8687
57912 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,084.00 INVOICE: 8990
57913 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 9312
57914 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,136.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9327
57915 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 453.00 INVOICE: 9337
57916 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 9590
57917 07/01/23 69974 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 9688
VENDOR TOTALS 16,776.00 YTD INVOICED 16,776.00 YTD PAID 16,776.00 109774 NEVAREZ, JOSE
57812 07/01/23 69975 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10696
57813 07/01/23 69975 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 9946
VENDOR TOTALS 3,260.00 YTD INVOICED 3,260.00 YTD PAID 3,260.00 121197 NGUYEN, MAI
57870 07/01/23 69976 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10375
VENDOR TOTALS 1,698.00 YTD INVOICED 5,094.00 YTD PAID 1,698.00 120381 NGUYEN, STEVE
58041 07/01/23 69977 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,156.00 INVOICE: 9047
VENDOR TOTALS 1,156.00 YTD INVOICED 1,156.00 YTD PAID 1,156.00 109058 NOUH, JOSEPHINE
57820 07/01/23 69978 T 07/01/23 81544100 45904 HOUSING VOUCHER 328.00 INVOICE: 8484
VENDOR TOTALS 328.00 YTD INVOICED 328.00 YTD PAID 328.00 106411 NWOKO, JOHN
57807 07/01/23 69979 T 07/01/23 81544100 45904 HOUSING VOUCHER 663.00 INVOICE: 8869
VENDOR TOTALS 663.00 YTD INVOICED 663.00 YTD PAID 663.00 121322 OKOOBOH, SYLVANUS
57921 07/01/23 69980 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10120
57922 07/01/23 69980 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9625
57923 07/01/23 69980 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 9666
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,688.00 YTD INVOICED 3,688.00 YTD PAID 3,688.00 122967 OLIVARES, SAL
57851 07/01/23 69982 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,564.00 INVOICE: 4777
VENDOR TOTALS 1,564.00 YTD INVOICED 1,564.00 YTD PAID 1,564.00 120257 OLIVARES, SAL
57924 07/01/23 69981 T 07/01/23 81544100 45904 HOUSING VOUCHER 888.00 INVOICE: 3636
VENDOR TOTALS 888.00 YTD INVOICED 888.00 YTD PAID 888.00 100096 ORANGE COUNTY HOUSING
57498 07/01/23 69983 T 07/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10171
57499 07/01/23 69983 T 07/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10387
57500 07/01/23 69983 T 07/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10392
57501 07/01/23 69983 T 07/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 4656
57925 07/01/23 69983 T 07/01/23 81544100 45904 HOUSING VOUCHER 3,550.00 INVOICE: 10171
57926 07/01/23 69983 T 07/01/23 81544100 45904 HOUSING VOUCHER 3,295.00 INVOICE: 10387
57927 07/01/23 69983 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 10392
57928 07/01/23 69983 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,729.00 INVOICE: 4656
58098 07/01/23 69983 T 07/01/23 81544100 45904 HOUSING VOUCHER 80.00 INVOICE: 10171-U
58099 07/01/23 69983 T 07/01/23 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10387
VENDOR TOTALS 11,042.60 YTD INVOICED 23,082.80 YTD PAID 11,042.60 120180 PARSLEY, LLC.
58225 07/01/23 69984 T 07/01/23 81544100 45904 HOUSING VOUCHER 811.00 INVOICE: 10208
58226 07/01/23 69984 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10608
58227 07/01/23 69984 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 9496
58228 07/01/23 69984 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,073.00 INVOICE: 9987
VENDOR TOTALS 4,431.00 YTD INVOICED 4,431.00 YTD PAID 4,431.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123502 PAZZIA, JENNIFER
58125 07/01/23 69985 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,512.00 INVOICE: 8976
58126 07/01/23 69985 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,012.00 INVOICE: 9258
VENDOR TOTALS 3,524.00 YTD INVOICED 3,524.00 YTD PAID 3,524.00 102871 PETTWAY, VERRIE O.
58079 07/01/23 69986 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,776.00 INVOICE: 9583
VENDOR TOTALS 2,776.00 YTD INVOICED 5,552.00 YTD PAID 2,776.00 114815 PINNACLE ACACIA LLC
57934 07/01/23 69987 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10074
57935 07/01/23 69987 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 5023
57936 07/01/23 69987 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9180
57937 07/01/23 69987 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 9915
VENDOR TOTALS 5,407.00 YTD INVOICED 5,407.00 YTD PAID 5,407.00 120583 PINNACLE DOTY LLC.
57938 07/01/23 69988 T 07/01/23 81544100 45904 HOUSING VOUCHER 978.00 INVOICE: 10395
57939 07/01/23 69988 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10399
57940 07/01/23 69988 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9926
VENDOR TOTALS 3,619.00 YTD INVOICED 3,619.00 YTD PAID 3,619.00 118916 PINNACLE LEMOLI LLC.
57941 07/01/23 69989 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10306
57942 07/01/23 69989 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10367
57943 07/01/23 69989 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,343.00 INVOICE: 10431
57944 07/01/23 69989 T 07/01/23 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10473
57945 07/01/23 69989 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 10476
VENDOR TOTALS 6,446.00 YTD INVOICED 6,446.00 YTD PAID 6,446.00 113548 POWELLS, T. KEVIN
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58048 07/01/23 69990 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 3304
VENDOR TOTALS 1,296.00 YTD INVOICED 1,296.00 YTD PAID 1,296.00 120470 POZZOULI FAMILY LLC.
57946 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 970.00 INVOICE: 10238
57947 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 824.00 INVOICE: 10278
57948 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 91.00 INVOICE: 10291
57949 07/01/23 69991 T 07/01/23 82044100 45904 HOUSING VOUCHER 966.00 INVOICE: 10303
57950 07/01/23 69991 T 07/01/23 83440010 45904 HOUSING VOUCHER 814.00 INVOICE: 10742
57951 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 4952
57952 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,206.00 INVOICE: 6084
57953 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 784.00 INVOICE: 8878
57954 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 759.00 INVOICE: 9831
57955 07/01/23 69991 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,053.00 INVOICE: 9996
VENDOR TOTALS 8,420.00 YTD INVOICED 8,420.00 YTD PAID 8,420.00 121650 PRAIRIE RENTALS, LLC
57956 07/01/23 69992 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 10398
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
57957 07/01/23 69993 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10176
57958 07/01/23 69993 T 07/01/23 81544100 45904 HOUSING VOUCHER 929.00 INVOICE: 10249
57959 07/01/23 69993 T 07/01/23 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
57960 07/01/23 69993 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,220.00 INVOICE: 10700
57961 07/01/23 69993 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,566.00 INVOICE: 10705
57962 07/01/23 69993 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10729
57963 07/01/23 69993 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,333.00 INVOICE: 10738
57964 07/01/23 69993 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,367.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10740
57965 07/01/23 69993 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10751
57966 07/01/23 69993 T 07/01/23 81544100 45904 HOUSING VOUCHER 769.00 INVOICE: 4562
57967 07/01/23 69993 T 07/01/23 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 6018
VENDOR TOTALS 12,974.00 YTD INVOICED 12,974.00 YTD PAID 12,974.00 109045 QUERUBIN, JAMES & MYLENE
57968 07/01/23 69994 T 07/01/23 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 5037
VENDOR TOTALS 856.00 YTD INVOICED 856.00 YTD PAID 856.00 116849 R3 PROPERTIES LLC
57969 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10016
57970 07/01/23 69995 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,416.00 INVOICE: 10083
57971 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,104.00 INVOICE: 10125
57972 07/01/23 69995 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,544.00 INVOICE: 10126
57973 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,169.00 INVOICE: 10181
57974 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10227
57975 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 10266
57976 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 10277
57977 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,358.00 INVOICE: 10289
57978 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 686.00 INVOICE: 10319
57979 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,027.00 INVOICE: 10386
57980 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10532
57981 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 749.00 INVOICE: 10574
57982 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 10580
57983 07/01/23 69995 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 10582
57984 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10594
57985 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10606
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57986 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 10644
57987 07/01/23 69995 T 07/01/23 83440010 45904 HOUSING VOUCHER 843.00 INVOICE: 10672
57988 07/01/23 69995 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10679
57989 07/01/23 69995 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,246.00 INVOICE: 10697
57990 07/01/23 69995 T 07/01/23 83440010 45904 HOUSING VOUCHER 597.00 INVOICE: 10703
57991 07/01/23 69995 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,218.00 INVOICE: 10734
57992 07/01/23 69995 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4101
57993 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 8319
57994 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,242.00 INVOICE: 8794
57995 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,290.00 INVOICE: 9155
57996 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 144.00 INVOICE: 9234
57997 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 9540
57998 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 9561
57999 07/01/23 69995 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 9942
VENDOR TOTALS 35,822.00 YTD INVOICED 38,095.00 YTD PAID 35,822.00 121412 RABNUB, LLC.
58000 07/01/23 69996 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,225.00 INVOICE: 9251
VENDOR TOTALS 1,225.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 120613 RAEDEKE, MICHAEL JOHN
58203 07/01/23 69997 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,782.00 INVOICE: 10739
58212 07/01/23 69997 T 07/01/23 82044100 45904 HOUSING VOUCHER 692.00 INVOICE: 8855
58220 07/01/23 69997 T 07/01/23 81544100 45904 HOUSING VOUCHER 751.00 INVOICE: 9764
58221 07/01/23 69997 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 9786
VENDOR TOTALS 4,865.00 YTD INVOICED 4,865.00 YTD PAID 4,865.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
57843 07/01/23 69998 T 07/01/23 81544100 45904 HOUSING VOUCHER 679.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10334
57844 07/01/23 69998 T 07/01/23 81544100 45904 HOUSING VOUCHER 120.00 INVOICE: 10412
57853 07/01/23 69998 T 07/01/23 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9225
VENDOR TOTALS 1,603.00 YTD INVOICED 1,603.00 YTD PAID 1,603.00 123212 REAL PROPERTY MANAGEMENT INC.
58229 07/01/23 69999 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10682
VENDOR TOTALS 1,257.00 YTD INVOICED 1,257.00 YTD PAID 1,257.00 114801 REAL, JOHN
57808 07/01/23 70000 T 07/01/23 81544100 45904 HOUSING VOUCHER 359.00 INVOICE: 10339
VENDOR TOTALS 359.00 YTD INVOICED 359.00 YTD PAID 359.00 122281 REASON, EVELYN W.
58002 07/01/23 70001 T 07/01/23 81544100 45904 HOUSING VOUCHER 893.00 INVOICE: 8749
VENDOR TOTALS 893.00 YTD INVOICED 893.00 YTD PAID 893.00 120283 RICKS, PATRICIA
57929 07/01/23 70002 T 07/01/23 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10552
57930 07/01/23 70002 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,095.00 INVOICE: 5036
57931 07/01/23 70002 T 07/01/23 81544100 45904 HOUSING VOUCHER 791.00 INVOICE: 9451
VENDOR TOTALS 2,719.00 YTD INVOICED 2,719.00 YTD PAID 2,719.00 120616 RIDGWAY, JR., WILLIAM
58205 07/01/23 70003 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10754
58209 07/01/23 70003 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 8700
58222 07/01/23 70003 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9823
VENDOR TOTALS 4,153.00 YTD INVOICED 5,922.00 YTD PAID 4,153.00 121872 RIVAS, JR., JOSE N.
57822 07/01/23 70004 T 07/01/23 81544100 45904 HOUSING VOUCHER 826.00 INVOICE: 10522
57823 07/01/23 70004 T 07/01/23 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 10523
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,735.00 YTD INVOICED 1,735.00 YTD PAID 1,735.00 120585 RIVERA, STEFANY
58037 07/01/23 70005 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 4834
VENDOR TOTALS 1,007.00 YTD INVOICED 1,007.00 YTD PAID 1,007.00 119641 RIVERA, YOLY
58010 07/01/23 70006 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10478
VENDOR TOTALS 1,007.00 YTD INVOICED 1,007.00 YTD PAID 1,007.00 120842 ROBINSON, SYREETA
58047 07/01/23 70007 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,031.00 INVOICE: 9233
VENDOR TOTALS 1,031.00 YTD INVOICED 1,031.00 YTD PAID 1,031.00 121526 ROSALES PROPERTY INVESTMENTS INC.
58016 07/01/23 70008 T 07/01/23 81544100 45904 HOUSING VOUCHER 580.00 INVOICE: 8695
VENDOR TOTALS 580.00 YTD INVOICED 580.00 YTD PAID 580.00 104881 ROSENBERG, BARBARA
58201 07/01/23 70009 T 07/01/23 83440010 45904 HOUSING VOUCHER 675.00 INVOICE: 10717
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00 112907 ROSLOR ASSOCIATES, LLC.
58017 07/01/23 70010 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 4953
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 122999 ROSS MOORE REALTY INC
58231 07/01/23 70011 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10708
VENDOR TOTALS 1,465.00 YTD INVOICED 1,465.00 YTD PAID 1,465.00 123211 ROULETTE, GAIL R.
58168 07/01/23 70012 T 07/01/23 81544100 45904 HOUSING VOUCHER 900.00 INVOICE: 4265
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121988 ROUSSEVE, DARVI
58018 07/01/23 70013 T 07/01/23 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 8691
VENDOR TOTALS 561.00 YTD INVOICED 561.00 YTD PAID 561.00 123578 RT 2, LLC
58188 07/01/23 70014 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10273
VENDOR TOTALS 1,292.00 YTD INVOICED 1,292.00 YTD PAID 1,292.00 119012 SAINT MARK PROPERTY LLC.
58022 07/01/23 70015 T 07/01/23 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 8265
VENDOR TOTALS 907.00 YTD INVOICED 907.00 YTD PAID 907.00 102029 SAMIA, IMELDA
57850 07/01/23 70016 T 07/01/23 81544100 45904 HOUSING VOUCHER 996.00 INVOICE: 4133
VENDOR TOTALS 996.00 YTD INVOICED 996.00 YTD PAID 996.00 115679 SAMMUT, TOM
58061 07/01/23 70017 T 07/01/23 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9436
VENDOR TOTALS 931.00 YTD INVOICED 931.00 YTD PAID 931.00 117370 SANCHEZ, MANUEL
57876 07/01/23 70018 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,609.00 INVOICE: 10379
VENDOR TOTALS 1,609.00 YTD INVOICED 1,609.00 YTD PAID 1,609.00 111243 SANFORD, TERESA
58191 07/01/23 70019 T 07/01/23 81544100 45904 HOUSING VOUCHER 2,342.00 INVOICE: 10557
58195 07/01/23 70019 T 07/01/23 83440010 45904 HOUSING VOUCHER 903.00 INVOICE: 10686
58217 07/01/23 70019 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,802.00 INVOICE: 9551
VENDOR TOTALS 5,047.00 YTD INVOICED 5,047.00 YTD PAID 5,047.00 121206 SCOTT, FRED
58023 07/01/23 70020 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10258
58024 07/01/23 70020 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,258.00 INVOICE: 9998
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,669.00 YTD INVOICED 2,669.00 YTD PAID 2,669.00 106104 SCOTT, FRED A. & EMMA L.
58025 07/01/23 70021 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,204.00 INVOICE: 8030
VENDOR TOTALS 1,204.00 YTD INVOICED 1,204.00 YTD PAID 1,204.00 122385 SCROGGINS, FRANK
58026 07/01/23 70022 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10546
VENDOR TOTALS 1,339.00 YTD INVOICED 1,339.00 YTD PAID 1,339.00 120252 SF KINGS TOWER PROPERTIES LLC.
58027 07/01/23 70023 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,041.00 INVOICE: 7088
58028 07/01/23 70023 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 9453
VENDOR TOTALS 2,337.00 YTD INVOICED 2,337.00 YTD PAID 2,337.00 109678 SHEPHERD, DEREK
57866 07/01/23 70024 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,616.00 INVOICE: 10624
VENDOR TOTALS 1,616.00 YTD INVOICED 1,616.00 YTD PAID 1,616.00 121972 SHORE WEST PROPERTIES, LLC.
58029 07/01/23 70025 T 07/01/23 81544100 45904 HOUSING VOUCHER 631.00 INVOICE: 8721
58030 07/01/23 70025 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,738.00 INVOICE: 9080
VENDOR TOTALS 2,369.00 YTD INVOICED 2,369.00 YTD PAID 2,369.00 119834 SHORTER, JEFFREY A.
58031 07/01/23 70026 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4596
VENDOR TOTALS 1,417.00 YTD INVOICED 1,417.00 YTD PAID 1,417.00 117711 SIMERAL, STEVE
58032 07/01/23 70027 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10657
58033 07/01/23 70027 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 9533
VENDOR TOTALS 2,971.00 YTD INVOICED 2,971.00 YTD PAID 2,971.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106124 SINGLETON, JANET N
58034 07/01/23 70028 T 07/01/23 81544100 45904 HOUSING VOUCHER 839.00 INVOICE: 10439
VENDOR TOTALS 839.00 YTD INVOICED 839.00 YTD PAID 839.00 111337 SMITH, VIOLA M.
58232 07/01/23 70029 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,091.00 INVOICE: 10721
VENDOR TOTALS 1,091.00 YTD INVOICED 1,091.00 YTD PAID 1,091.00 104618 SOTO, RUTH
58021 07/01/23 70030 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 8978
VENDOR TOTALS 1,554.00 YTD INVOICED 1,554.00 YTD PAID 1,554.00 123272 SOTOLOV, DAVID
58186 07/01/23 70031 T 07/01/23 81544100 45904 HOUSING VOUCHER 886.00 INVOICE: 4200
VENDOR TOTALS 886.00 YTD INVOICED 886.00 YTD PAID 886.00 93156 SOUTH BAY SENIOR HOUSING CORP.
58035 07/01/23 70032 T 07/01/23 81544100 45904 HOUSING VOUCHER 859.00 INVOICE: 10445
VENDOR TOTALS 859.00 YTD INVOICED 859.00 YTD PAID 859.00 122922 SPACE ODYSSEY, LLC.
58036 07/01/23 70033 T 07/01/23 81544100 45904 HOUSING VOUCHER 917.00 INVOICE: 10676
VENDOR TOTALS 917.00 YTD INVOICED 917.00 YTD PAID 917.00 103194 STEPHENSON, RUDDIE L.
58038 07/01/23 70034 T 07/01/23 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10359
58039 07/01/23 70034 T 07/01/23 81544100 45904 HOUSING VOUCHER 189.00 INVOICE: 3480
VENDOR TOTALS 1,102.00 YTD INVOICED 1,102.00 YTD PAID 1,102.00 116817 SUKARTO, NANY
58042 07/01/23 70035 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 4792
58043 07/01/23 70035 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,427.00 INVOICE: 8867
58044 07/01/23 70035 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,869.00 INVOICE: 8939
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58045 07/01/23 70035 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,442.00 INVOICE: 9691
VENDOR TOTALS 6,474.00 YTD INVOICED 6,474.00 YTD PAID 6,474.00 121848 TAMHANE, SHRIKANT
58049 07/01/23 70036 T 07/01/23 81544100 45904 HOUSING VOUCHER 866.00 INVOICE: 9430
VENDOR TOTALS 866.00 YTD INVOICED 866.00 YTD PAID 866.00 119666 THE MONTECITO APTS. INVESTMENT, LP
58052 07/01/23 70037 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,295.00 INVOICE: 4754
58053 07/01/23 70037 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 5024
58054 07/01/23 70037 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,113.00 INVOICE: 5048
VENDOR TOTALS 3,820.00 YTD INVOICED 3,820.00 YTD PAID 3,820.00 119883 TARLOW, MARVIN
58055 07/01/23 70038 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,210.00 INVOICE: 10099
VENDOR TOTALS 1,210.00 YTD INVOICED 1,210.00 YTD PAID 1,210.00 105653 THE ZAPF FAMILY TRUST
58230 07/01/23 70039 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,212.00 INVOICE: 10704
VENDOR TOTALS 1,212.00 YTD INVOICED 1,212.00 YTD PAID 1,212.00 122416 THREE RAINBOWS LLC.
58056 07/01/23 70040 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10547
58057 07/01/23 70040 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9038
VENDOR TOTALS 3,038.00 YTD INVOICED 3,038.00 YTD PAID 3,038.00 113165 TOBAR, LUIS
58058 07/01/23 70041 T 07/01/23 81544100 45904 HOUSING VOUCHER 606.00 INVOICE: 10596
VENDOR TOTALS 606.00 YTD INVOICED 606.00 YTD PAID 606.00 122711 TOMI LYNN KATZ FAMILY TRUST
58062 07/01/23 70042 T 07/01/23 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 10512
58063 07/01/23 70042 T 07/01/23 82044100 45904 HOUSING VOUCHER 2,349.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10664
VENDOR TOTALS 3,340.00 YTD INVOICED 3,340.00 YTD PAID 3,340.00 115015 TOWNSEND, LATANYA
58064 07/01/23 70043 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,071.00 INVOICE: 10079
58065 07/01/23 70043 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 9332
VENDOR TOTALS 2,625.00 YTD INVOICED 2,625.00 YTD PAID 2,625.00 119386 TRAN, TRINH
58066 07/01/23 70044 T 07/01/23 81544100 45904 HOUSING VOUCHER 999.00 INVOICE: 10368
58067 07/01/23 70044 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 8934
VENDOR TOTALS 2,069.00 YTD INVOICED 2,069.00 YTD PAID 2,069.00 109127 TRUJILLO, DANIEL
57725 07/01/23 70045 T 07/01/23 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 8460
VENDOR TOTALS 804.00 YTD INVOICED 804.00 YTD PAID 804.00 123667 TRUONG, NICOLE
58215 07/01/23 70046 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,160.00 INVOICE: 9338
VENDOR TOTALS 1,160.00 YTD INVOICED 1,817.00 YTD PAID 1,160.00 103619 TUCKER, LENVILLE H.
58068 07/01/23 70047 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10536
58069 07/01/23 70047 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 7040
VENDOR TOTALS 3,038.00 YTD INVOICED 3,038.00 YTD PAID 3,038.00 107689 UMUKORO, JAMES
58070 07/01/23 70048 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 10089
58071 07/01/23 70048 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 10300
58072 07/01/23 70048 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,869.00 INVOICE: 10397
58073 07/01/23 70048 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,637.00 INVOICE: 10401
58074 07/01/23 70048 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,905.00 INVOICE: 10590
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58075 07/01/23 70048 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,665.00 INVOICE: 8462
58076 07/01/23 70048 T 07/01/23 82044100 45904 HOUSING VOUCHER 473.00 INVOICE: 9289
VENDOR TOTALS 10,433.00 YTD INVOICED 10,433.00 YTD PAID 10,433.00 122386 VALENCIA, CARMEN
58077 07/01/23 70049 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 9672
VENDOR TOTALS 1,274.00 YTD INVOICED 1,274.00 YTD PAID 1,274.00 113192 VAN VLECK, MICHAEL
57890 07/01/23 70050 T 07/01/23 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 6056
VENDOR TOTALS 942.00 YTD INVOICED 942.00 YTD PAID 942.00 123449 VELASQUEZ, ROBERTO
58206 07/01/23 70051 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 3157
VENDOR TOTALS 1,419.00 YTD INVOICED 1,419.00 YTD PAID 1,419.00 123143 VIDJAK, FRANK V.
58210 07/01/23 70052 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,039.00 INVOICE: 8812
VENDOR TOTALS 1,039.00 YTD INVOICED 1,039.00 YTD PAID 1,039.00 116891 VISCOT VENTURES, LLC
58080 07/01/23 70053 T 07/01/23 83440010 45904 HOUSING VOUCHER 929.00 INVOICE: 10687
58081 07/01/23 70053 T 07/01/23 81544100 45904 HOUSING VOUCHER 984.00 INVOICE: 9681
VENDOR TOTALS 1,913.00 YTD INVOICED 1,913.00 YTD PAID 1,913.00 110341 WALTER, MELVIN E.
58082 07/01/23 70054 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 10400
VENDOR TOTALS 1,464.00 YTD INVOICED 1,464.00 YTD PAID 1,464.00 100596 WATSON, HUBERT
58083 07/01/23 70055 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10352
58084 07/01/23 70055 T 07/01/23 81544100 45904 HOUSING VOUCHER 9.00 INVOICE: 10358
58085 07/01/23 70055 T 07/01/23 81544100 45904 HOUSING VOUCHER 644.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10462
58086 07/01/23 70055 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,956.00 INVOICE: 10609
58087 07/01/23 70055 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 10648
58088 07/01/23 70055 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10724
58089 07/01/23 70055 T 07/01/23 83440010 45904 HOUSING VOUCHER 779.00 INVOICE: 10728
58090 07/01/23 70055 T 07/01/23 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10735
58091 07/01/23 70055 T 07/01/23 82044100 45904 HOUSING VOUCHER 650.00 INVOICE: 9106
VENDOR TOTALS 9,508.00 YTD INVOICED 11,464.00 YTD PAID 9,508.00 122062 WEAVER, KAREN
58092 07/01/23 70056 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,782.00 INVOICE: 10488
VENDOR TOTALS 1,782.00 YTD INVOICED 1,782.00 YTD PAID 1,782.00 104447 WHISTLER, YUOVENE
58096 07/01/23 70057 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 4728
VENDOR TOTALS 1,311.00 YTD INVOICED 1,311.00 YTD PAID 1,311.00 121311 WHITE, FREDDIE
58093 07/01/23 70058 T 07/01/23 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 5094
VENDOR TOTALS 907.00 YTD INVOICED 907.00 YTD PAID 907.00 107451 WIJESIRIWARDENA, LASANTHA
57840 07/01/23 70059 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,125.00 INVOICE: 8899
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 121801 WILLIAMS, MARSHALL
57883 07/01/23 70060 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,360.00 INVOICE: 9067
VENDOR TOTALS 1,360.00 YTD INVOICED 1,360.00 YTD PAID 1,360.00 111459 WILSON, TERI
58234 07/01/23 70061 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 10475
58235 07/01/23 70061 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10712
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/28/2023 11:54
User: kphillips
Program ID: appdwarr

CHECK: H070123 TO FISCAL 2024/01 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,870.00 YTD INVOICED 2,870.00 YTD PAID 2,870.00 108377 WRIGHT, PAMELA D.
58094 07/01/23 70062 T 07/01/23 84440010 45904 HOUSING VOUCHER 1,243.00 INVOICE: 10746
58095 07/01/23 70062 T 07/01/23 81544100 45904 HOUSING VOUCHER 823.00 INVOICE: 8234
VENDOR TOTALS 2,066.00 YTD INVOICED 2,066.00 YTD PAID 2,066.00 110909 WYNNE, MARJORIE
57879 07/01/23 70063 T 07/01/23 82044100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 8332
VENDOR TOTALS 1,720.00 YTD INVOICED 1,720.00 YTD PAID 1,720.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
58012 07/01/23 70064 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,290.00 INVOICE: 10656
58013 07/01/23 70064 T 07/01/23 81544100 45904 HOUSING VOUCHER 764.00 INVOICE: 9826
VENDOR TOTALS 2,054.00 YTD INVOICED 2,054.00 YTD PAID 2,054.00 115662 ZAPF (12726 TRURO), ROD
58014 07/01/23 70065 T 07/01/23 81544100 45904 HOUSING VOUCHER 1,115.00 INVOICE: 10709
58015 07/01/23 70065 T 07/01/23 81544100 45904 HOUSING VOUCHER 816.00 INVOICE: 9963
VENDOR TOTALS 1,931.00 YTD INVOICED 1,931.00 YTD PAID 1,931.00 REPORT TOTALS 868,808.20

COUNT AMOUNT
TOTAL EFT TRANSFERS 300 868,808.20
** END OF REPORT - Generated by Keeva Phillips **

PAID INVOCIE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $381.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $381.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $381.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $381.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $381.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $378.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $378.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $378.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $378.00 101545 BROWN JR, FLOYD 3385 3385 - Thomas E. Shatas $378.00 TOTAL $3,795.00

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122077 MARKET VISION PARTNERS, INC. 3218 1st Qtr Rentellect System Access $750.00 123279 ODP BUSINESS SOLUTIONS, LLC 280515409001 Supplies Ordered 11/28/2022 - Calendars & Dividers $102.74 123279 ODP BUSINESS SOLUTIONS, LLC 280513714001 Supplies Ordered 11/28/2022 - Miscellaneous $214.31 123466 U.S. INSPECTION GROUP, INC. 238348 HQS Inspections 11/21/2022 $109.00 123466 U.S. INSPECTION GROUP, INC. 237901 HQS Inspections 9/6/2022 $352.00 123466 U.S. INSPECTION GROUP, INC. 237902 HQS Inspections 9/7/2022 $378.00 123466 U.S. INSPECTION GROUP, INC. 237903 HQS Inspections 9/8/2022 $285.00 123466 U.S. INSPECTION GROUP, INC. 238311 HQS Inspections 11/18/2022 $193.00 123466 U.S. INSPECTION GROUP, INC. 238310 HQS Inspections 11/17/2022 $193.00 123466 U.S. INSPECTION GROUP, INC. 238309 HQS Inspections 11/16/2022 $176.00 TOTAL $2,753.05
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:

Date Start Ending Warrant type Total $
7/11/23 10899 10902 Asset Forfeiture 192,731.60
7/25/23 10903 10904 Asset Forfeiture 5,806.59
* Emergency Issue - for ratification only 198,538.19
State of California, County of Los Angeles SS:

The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.

City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF JULY 25, 2023
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
119913 ENFORCEMENT AVIATION SERVICES, INC. 2161665 A/C System & Install - Cessna $36,987.54 119913 ENFORCEMENT AVIATION SERVICES, INC. 2161660 T206 Monitor and Install - Cessna $44,904.34 119913 ENFORCEMENT AVIATION SERVICES, INC. 2161661 Tactial Radio Install/Upgrade - Cessna $64,955.55 119913 ENFORCEMENT AVIATION SERVICES, INC. 2161664 Equipment Removal - Cessna $7,989.91 119913 ENFORCEMENT AVIATION SERVICES, INC. 2161666 Air - 55 Inspections $15,643.43 119913 ENFORCEMENT AVIATION SERVICES, INC. 2161667 Forward Touch Screen and Install - Cessna $8,669.33 118737 LEXIPOL, LLC. INVLEX16424 Annual Jail Policy Updates $3,664.55 118737 LEXIPOL, LLC. INVLEX16423 Lexipol - 2023-2024 $6,460.35 115456 PROFORCE LAW ENFORCEMENT 521628 PO # 962 Partial Payment - Holsters $2,231.24 123386 THE VITALITY GROUP, LLC. 90034971 Monthly Admin Charge $1,225.36 TOTAL $192,731.60

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
107830 AARDVARK PIN15863 Final Payment - PO# 821 / First Aid Kits $5,316.88 117149 ADVANCED AIR AIRCRAFT SVCS LLC June 2023 Air-55 Fuel / June 2023 $489.71 TOTAL $5,806.59

AGENDA ITEM NO. 5

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of July 25, 2023
Originating Department: City Clerk
City Manager: __________
Vontray Norris
City Clerk: ___________
Dayna Williams-Hunter
SUBJECT:

Approval of City Council meeting minutes for the regular meeting of June 27, 2023.

RECOMMENDED MOTION:

Approval of City Council meeting minutes for the regular meeting of June 27, 2023.

DISCUSSION:

The purpose of the minutes are to historically preserve the event of the City Council meetings.

The minutes typically describe the event of the meeting and may include a list of attendees, a statement of the issues considered by the participants and related responses or decisions for the issues. They are action minutes in nature. It is not a requirement that the minutes be a transcript but instead a historical preservation/record of the actions, guidance, and directives provided in conducting the wishes and the business of the City of Hawthorne by the said policy making body.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

Not applicable.

FISCAL IMPACT:

None.

NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):

1. 06-27-2023 Minutes Regular

6/27/2023 1

MINUTES OF A REGULAR MEETING OF THE

CITY COUNCIL AND FINANCE AUTHORITY

OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD JUNE 27, 2023

CALL TO ORDER
Mayor Vargas called the City Council meeting to order at 6:04 p.m. in the City Council Chambers of City Hall, 4455 W. 126th Street, Hawthorne, California.

INVOCATION
Pastor Greg Guich gave the evening’s invocation.

PLEDGE OF ALLEGIANCE
Bill Myers led the Pledge of Allegiance.

ROLL CALL
ROLL CALL-Present: Councilmembers Katrina Manning, Alex Monteiro, L. David Patterson, Mayor Pro Tem Angie Reyes English, Mayor Alex Vargas.

Absent: None.

Also Present: City Manager Vontray Norris, City Attorney Robert Kim, City Clerk Dayna Williams-Hunter, City Treasurer Marie Poindexter-Hornback.

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Joint Presentation Between the Hawthorne School District and Hawthorne Police Department on Proposed Pilot Program for Crossing Guards
Chief of Police Gary Tomatani and Hawthorne School District Superintendent Dr. Brian Markarian provided a presentation on a proposed pilot program for crossing guards.

2. Employee of the Month Presentation
Director of Human Resources Erika Lampkin provided the presentation for Employee of the Month.

The nominees were Noel Tuatia, George Rosales, Jose M. Gutierrez and Ashtin Larkin.

George Rosales was selected as Employee of the Month for May 2023.

ORALCOMMUNICATIONS
Olivia Valentine provided comments regarding the Hawthorne Business Expo. Robert Lee Perry Jr. spoke on 6/27/2023 2
seeking employment opportunities. A resident provided comments pertaining to the proposed water rate increase by California Water Service Company.

CITY CLERK'S CONSENT CALENDAR

3. Approval of waiver of full readings of resolutions and ordinances onTuesday, June 27, 2023's agenda.

Motion to waive full readings.

4. City Treasurer requests approval of the warrants. Motion to approve the warrants.

Warrant Nos.: 18799 – 19090; 482249 – 482372 69728 – 69733 10896 – 10898 195577 – 195588
Totals: $827,434.41 $501,465.60 $1,379.93 $24,738.86

RESOLUTIONS

5. RESOLUTION NO. 8421

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, APPROVING AND ADOPTING THE CITY OF HAWTHORNE’S INVESTMENT POLICY.

Mayor Vargas moved, seconded by Councilmember Monteiro to approve the City Clerk’s consent calendar (items 3 - 5).

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

PUBLIC HEARINGS (FIRST READING AND ADOPTIONS)

6. Public Hearing and Resolution No. 8422 - A resolution of the City Council of the City of Hawthorne, California, Consenting to a Water Rate Increase Proposed by California Water Service Company.

RECOMMENDED MOTION: Staff recommends that the City Council: 1. Open and conduct a public hearing and receive comments on the proposed water rate increase by California Water Service Company. 2.

Close the public hearing. 3. Adopt Resolution No. 8422 - A resolution of the City Council of the City of Hawthorne, California, Consenting to a Water Rate Increase Proposed by California Water Service Company.

City Clerk Williams-Hunter announced this was time and place for the public hearing for Resolution No. 8422 - A resolution of the City Council of the City of Hawthorne, California, Consenting to a Water Rate Increase Proposed by California Water Service Company.

Two written protest letters were received.

Mayor Vargas opened the public hearing.

No members of the public provided comments.
6/27/2023 3
Mayor Vargas closed the public hearing.

Councilmember Monteiro moved, seconded by Councilmember Reyes English to approve the recommended motion.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

CITY MANAGER'S CONSENT CALENDAR

7. City of Hawthorne’s Investment Report for the quarter ended March 31, 2023.

RECOMMENDED MOTION: Staff recommends that the City Council receive, approve and file the City of Hawthorne’s Investment Report for the quarter ended March 31, 2023 of FY 22-23.

8. Amendment to the Agreement/Contract Hawthorne Executive Group (HEG) Special Pays RECOMMENDED MOTION: Staff recommends that the City Council approve an amendment to the Hawthorne Executive Group Memorandum of Understanding effective July 1, 2012 – June 30, 2024.

9. Construction of Speed Humps on Darlene Love Street (formerly W 116th Street) between Haas Avenue andTarron Avenue.

RECOMMENDED MOTION: Staff Recommends that the City Council approve installation of speed humps on Darlene Love Street (formerly W 116th Street) between Haas Avenue and Tarron Avenue.

10. Progress Payment #2 and Final Acceptance in the amount of $136,855.10 due to InsituformTechnologies, LLC of Chesterfield, MO for Sewer Pipe Rehabilitation Project 2023 (Project # 23-02).

RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #2 and Final Acceptance to InsituformTechnologies, LLC of Chesterfield, MO.

11. Approval of United Way Emergency Food and Shelter Program Allocation for the FY 23-24 Budget RECOMMENDED MOTION: Staff recommends that the City Council approve the United Way Emergency Food and Shelter Program Allocation in the amount of $11,250, for the FY 23-24 Budget.

Councilmember Patterson pulled item 11 for separate consideration.

City Clerk Williams-Hunter provided an update on the United Way Emergency Food and Shelter Program.

Mayor Vargas moved, seconded by Councilmember Patterson to approve item 11.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

12. Authorizing and Approving the Executions of “City Acknowledgement and Estoppel Certificates” and 6/27/2023 4
“Escrow Agreement” as Required for the Refinancing Arrangement of the Marriott Development by Mogul Hospitality Partners.

RECOMMENDED MOTION: Staff recommends that the City Council Approve the Execution of City Acknowledgement and Estoppel Certificates (“Estoppel Certificate”) and for the Finance Authority to Approve the Execution of the Escrow Agreement (“Escrow”) and Authorize the City Manager to Execute the Estoppel Certificate and Escrow and all related Documents.

Mayor Vargas opened the Finance Authority meeting concurrently with the City Council meeting.

City Clerk/Secretary Williams-Hunter read item 12 into the record.

Councilmember/Member Reyes English moved, seconded by Councilmember/Member Patterson to approve item 12.

ROLL CALL AYES: Councilmembers/Members Manning, Monteiro, Patterson, Reyes English, Mayor/Chair Vargas.

NOES: None.

Mayor/Chair Vargas closed the Finance Authority meeting and continued with the City Council meeting.

13. Betty Ainsworth Gymnasium Roof Replacement Project (Project #23-03) - Out to Rebid RECOMMENDED MOTION: Staff Recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to re- advertise for construction bids with a return date of August 8th, 2023.

14. Award of Contract for City of Hawthorne Owned Building Roof Rehabilitation Project (Project #23-06).

RECOMMENDED MOTION: Staff recommends that the City Council authorize the City Manager or his designee to award the project to Best Contractors Services, subject to the approval from Department of Housing and Urban Development(HUD).

15. Award of Contract for Hawthorne Jim Thorpe Park and City Hall Council Chambers Lighting Project (Project #23-07).

RECOMMENDED MOTION: Staff recommends that the City Council award contract to lowest responsive and responsible bidder, Huntington Beach Electric, Inc. of Huntington Beach, CA

16. Progress Payment #3 in the amount of $149,055.00 due to Elecnor Belco Electric of Chino, CA for Highway Safety Improvement Project Traffic Signal Upgrade and Reconstruction 120th St Improvement Project – Prairie Ave to Felton Ave (Project
#21-06)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #3 to Elecnor Belco Electric of Chino, CA

17. Agreement with Beacon Valuation Group, LLC to Value and Appraise the City of Hawthorne’sWater System.
6/27/2023 5
RECOMMENDED MOTION: Staff Recommends that the City Council Waive the Formal Purchasing Procedures and Approve the Agreement with Beacon Valuation Group, LLC., Authorize the City Manager to Execute the Agreement and Any Documents Related Thereto with the Funds Appropriated from Account No. 225- 4106-408-0-0-45834.

Councilmember Manning pulled item 17 for separate consideration.

Councilmember Manning inquired if purchasing fees were being waived for this agreement.

City Attorney Kim clarified that fees were not being waived. The City was only waiving the standard RFP purchasing procedures to procure this contract.

Mayor Vargas moved, seconded by Councilmember Manning to approve item 17.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

18. Renewal of Professional Services Agreements with LDM Associates, Inc. for the administration of the CDBG & HOME and other federally funded grant programs.

RECOMMENDED MOTION: Staff recommends that the City Council:

1. Approve and renew the third year of the Professional Services Agreement with LDM Associates, Inc. (LDM) for the period of one year from 7/1/2023 to 6/30/2024 to provide professional services necessary to administer and implement the CDBG & HOME Investment Partnership and other federally funded grant programs. 2. Authorize the City Manager, or designee, to execute, amend, and keep record of documents necessary to administer the renewed Fiscal Year 2023-2024 Professional Services Agreement with LDM.

19. The Hawthorne Business Connect (HBC) 23-24 Budget.

RECOMMENDED MOTION: Staff recommends that the City Council approve the proposed budget.

20. Progress Payment #5 and Final Acceptance for the first contract year in the amount of $571,523.21 due to Martinez Landscape Company, Inc. of Sylmar, CA for General Maintenance (Project # 22-05).

RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #5 and Final Acceptance for the first contract year and approve the start of the second contract year to Martinez Landscape Company, Inc. of Sylmar, CA.

21. Amendment to the Agreement/Contract Hawthorne Police Officers Association (HPOA) RECOMMENDED MOTION: Staff recommends that the City Council approve an amendment to the Hawthorne Police Officers Association Memorandum of Understanding effective July 1, 2021 – June 30, 2024.

22. Amendment to the Agreement/Contract Hawthorne Police Management Supervisors Group (HPMSG)
RECOMMENDED MOTION: Staff recommends that the City Council approve an amendment to the Hawthorne Police Management Supervisors Group Memorandum of Understanding effective July 1, 2021 – June 30, 2024.
6/27/2023 6

23. Amendment to the Agreement/Contract Hawthorne Municipal Employees Association (HMEA)
RECOMMENDED MOTION: Staff recommends that the City Council approve an amendment to the Hawthorne Municipal Employees Association Memorandum of Understanding effective July 1, 2021 – June 30, 2024.

24. Amendment to the Agreement/Contract Hawthorne Executive Group (HEG) RECOMMENDED MOTION: Staff recommends that the City Council approve an amendment to the Hawthorne Executive Group Memorandum of Understanding effective July 1, 2021 – June 30, 2024.

25. Hawthorne Memorial Center HVAC System Upgrade (Project #23-08)- Out to Bid RECOMMENDED MOTION: Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of August 22, 2023.

26. New Agreement Between the City of Hawthorne andTeleHealth Van, LLC. for the Mobile Daily Virtual Tele-health Services for the Low Income and Unhoused Residents.

RECOMMENDED MOTION: Staff Recommends that the City Council Approve the New Agreement withTeleHealth Van, LLC.

27. Claim of Tyler Wilson
RECOMMENDED MOTION: Deny the Claim ofTyler Wilson
Item 27 voted on separately.

Councilmember Reyes English moved, seconded by Mayor Vargas to approve item 27.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

Councilmember Reyes English moved, seconded by Mayor Vargas, to approve the City Manager’s consent calendar (items 7-27) with items 11, 12, 17, and 27 pulled for separate consideration.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None

DISCUSSION/ACTION ITEMS

28. Providing Event Stipends for the City Clerk and CityTreasurer, the amount to be discussed. The current stipend for each of the City Council members are $2,000.

The City Council discussed stipend options for the City Clerk and City Treasurer.

Councilmember Patterson moved, seconded by Councilmember Monteiro to provide a stipend to the City Clerk and City Treasurer.
6/27/2023 7
ROLL CALL AYES: Councilmembers Monteiro, Patterson.

NOES: Councilmembers Manning, Reyes English, Mayor Vargas.

MOTION FAILED.

29. Join Neighboring Cities in Opposing, Unless Amended, SB 734 PropertyTax: Possessory Interests. (Patterson)
The City Council discussed possible implications of SB 734.

Councilmember Patterson moved, seconded by Mayor Vargas to support opposing (unless amended) SB 734.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

30. Los Angeles County (Holly Park) Library Update (Manning) Councilmember Manning expressed a desire on working with Los Angeles County to re-open the currently closed library on Van Ness and 120th.

City Council discussion ensued.

The City Council concurred with Councilmember Manning.

31. City Hall Holiday Closure December 27-28, 2023 (Manning) Councilmember Manning inquired about closing City Hall December 27th and December 28th and giving staff those days off.

City Council discussion ensued.

Councilmember Manning moved, seconded by Councilmember Reyes English to give staff the day off on December 27th and December 28th and closing city hall on those days.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Reyes English, Mayor Vargas.

NOES: None.

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS
City Treasure Poindexter-Hornback attended the Father’s Day Bike Ride event June 18th and the Juneteenth event at Holly Park.

City Clerk Williams-Hunter attended the Hawthorne Games, the Juneteenth event at Holly Park, and announced the upcoming food drive.

Councilmember Monteiro commended staff for their work on the Juneteenth event at Holly Park, expressed support for the crossing guard pilot program, congratulated George Rosales for being selected employee of the month for June, and is looking forward to the Hawthorne Business Connect event on August 27th. 6/27/2023 8
Councilmember Manning commended staff for their work on recent City events, expressed support for the crossing guard pilot program, congratulated George Rosales for being selected employee of the month for May, and directed City Manager Norris to explore a summer concert series program.

Councilmember Patterson directed City Manager Norris to provide a report detailing expenses for community events for fiscal year 2022-2023, commended City Treasurer Poindexter-Hornback on updating the City’s Investment Policy, expressed support for the crossing guard pilot program, and congratulated George Rosales for being selected employee of the month for May.

Councilmember Reyes English commended everyone who participated in the toiletry drive, commended the nominees for employee of the month, and provided comments regarding possible enforcement options regarding street racing/street takeovers in the City.

Mayor Vargas commended Councilmember Manning on the Father’s Day Bike Ride event, commended everyone who contributed to the Juneteenth event, directed City Manager Norris to explore options in acquiring a portable stage for City events.

CLOSED SESSION
Mayor Vargas called for public comments for closed session items.

No public comments were received.

The City Council recessed into Closed Session at 7:53 p.m.

32. Conference with Real Property Negotiator, Pursuant to California Government Code Section 54956.8, 54954.5(b), Properties:

Combined two lots of approximately 19,638 square feet of land located at 11605 Hawthorne Boulevard (APN 4044-015-025 and 4416 West116th Street (APN 4044-015-006), situated on the west side of Hawthorne Boulevard, between 117th Street and 118th Street. City Negotiator: Vontray Norris, City Manager. Other Party: Gaw Tzu, Wu. Under Negotiation: Price, Term of Payment of the Payment.

33. Conference with Real Property Negotiator, pursuant to California Government Code Section 54956.8, 54954.5(b): Properties:

Approximately .91 acres of land located at 13007 Yukon Ave, APN 4050-014- 002. City Negotiator: Vontray Norris, City Manager. Other Party: 13007 Yukon Avenue Hawthorne, LLC.

Under Negotiation: Price andTerms of Payment.

Mayor Vargas called the City Council meeting back to order at 8:22 p.m. following recess with Councilmembers Monteiro and Patterson present (Councilmembers absent: Manning and Reyes English).

City Attorney Kim announced that reports were provided on both closed session items, the City Council gave direction, and no further action was taken.
6/27/2023 9

ADJOURNMENT
Mayor Vargas adjourned the regular City Council meeting at 8:22 p.m.

CERTIFICATION
Passed and approved this 25th day of July 2023.
__________________________
Dayna Williams-Hunter
City Clerk

AGENDA ITEM NO. 6

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of July 25, 2023
Originating Department: City Attorney
City Manager: __________
Vontray Norris
City Attorney: ___________
Robert Kim
SUBJECT:

RESOLUTION NO. 8423

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA,

AUTHORIZING STATE OF CALIFORNIA LOCAL JURISDICTION CANNABIS RETAIL ACCESS GRANT PROGRAM FUNDING.

RECOMMENDED MOTION:

Staff Recommends that the City Council adopt Resolution No. 8423 DISCUSSION:

Nearly two-thirds of California cities and counties do not allow the establishment of any regulated cannabis retailers within their jurisdictions. This limits consumer access to regulated, tested cannabis and cannabis products. The Retail Access Grant provides local governments with resources to develop and implement cannabis retailer licensing programs. Up to $20 million total funding is available, distributed in two phases. Phase I provides funding to support local jurisdictions in the development and implementation of a local cannabis retailer licensing program. The Department of Cannabis Control awarded more than $4 million through the first phase of funding in June 2023. Phase II awards additional funding after the local jurisdiction issues cannabis retailer permits. Over $15 million in total funding is available; awards will be made for each cannabis retailer permit issued by an eligible local jurisdiction, beginning on or after June 30, 2023.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

1.7 Select a specialist consultant to aggressively pursue grants to support projects aligned with the ED objectives of the City.

FISCAL IMPACT:

None.

NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):

1. Resolution No. 8423
1 RESOLUTION NO. 8423

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HAWTHORNE, CALIFORNIA, AUTHORIZING STATE

OF CALIFORNIA LOCAL JURISDICTION CANNABIS
RETAIL ACCESS GRANT PROGRAM FUNDING.

WHEREAS, the California Legislature has appropriated funds for award by the California Department of Cannabis Control to eligible local jurisdictions to develop and implement a cannabis retailer licensing program; and
WHEREAS, the City of Hawthorne has a plan to develop and implement a program to issue permits to commercial cannabis retail businesses; and WHEREAS, the City of Hawthorne has determined that it will use grant funds from the Department of Cannabis Control to establish a local cannabis retailer licensing program as described in its application for grant funds.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hawthorne as follows:

Section 1. The City Council of the City of Hawthorne, California, hereby incorporates by reference all the recitals herein and finds that they are true and correct.

Section 2. The City Manager of the City of Hawthorne is authorized to execute by electronic signature on behalf of the City Council of the City of Hawthorne the grant agreement with the Department of Cannabis Control, including any extensions or amendments thereof and any subsequent grant agreement with Department of Cannabis Control in relation thereto.

Section 3. that the City Council of the City of Hawthorne agrees to abide by the terms and conditions of the Grant Agreement as set forth by the Department of Cannabis Control.

Section 4. The City Clerk shall certify to the adoption of this Resolution and shall cause this Resolution and her certification to be entered in the Book of Resolutions of the Council of the City.

Section 5. This resolution shall be in full force and effect immediately upon its passage and adoption thereof.

PASSED, APPROVED AND ADOPTED THIS ____ DAY _________ OF 2023 ALEX VARGAS, Mayor
City of Hawthorne California
ATTEST:
_______________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:

ROBERT KIM, City Attorney
City of Hawthorne, California

AGENDA ITEM NO. 7

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of July 25, 2023
Originating Department: City Manager
City Manager: __________
Vontray Norris
SUBJECT:

City Commissions Recruitment Plans
RECOMMENDED MOTION:

Staff Recommends that the City Council receive and file DISCUSSION:

Recruitment of city commissioners typically involves a selection process that may include advertising the positions, accepting applications, conducting interviews, and assessing candidates' qualifications and suitability for the role. The specific process and requirements can vary depending on the city commission.

Developing a recruitment plan for new commissioners involves a systematic approach to attracting qualified candidates. Here's a step-by-step plan the at staff will implement:
 Assess Needs: Determine the specific areas or departments where new commissioners are required and identify the skills and expertise needed.  Job Description: Create detailed job descriptions for each commissioner position, including responsibilities, qualifications, and expected time commitments.  Outreach Strategy: Identify the best channels to reach potential candidates, such as local newspapers, official websites, social media, and community organizations.  Publicize Openings: Advertise the vacancies through multiple platforms and utilize community networks to spread the word.
 Networking: Engage with existing commissioners, city council members, and community leaders to seek referrals and recommendations.
 Community Engagement: Host town hall meetings or community forums to inform the public about the openings and encourage interested individuals to apply.

 Application Process: Develop a streamlined application process with clear guidelines on how to apply and what documents to submit.
 Review Committee: Establish a review committee consisting of city officials, community representatives, and subject matter experts to evaluate applications.  Interviews: Conduct interviews with shortlisted candidates to assess their qualifications, experience, and commitment to public service.
 Background Checks: Perform background checks to ensure candidates meet the necessary legal requirements and ethical standards.
 Selection: Select the most suitable candidates based on merit, experience, and alignment with the city's goals and values.
 Notification: Inform selected candidates of their appointment and thank all applicants for their interest in serving the community.
 Onboarding and Training: Provide comprehensive onboarding and training for new commissioners to familiarize them with their roles and responsibilities.  Orientation: Organize an orientation program to introduce new commissioners to city operations, policies, and ongoing projects.
 Integration: Facilitate integration with existing commissioners and encourage collaboration within the commission.
 Continuous Support: Offer ongoing support and resources to commissioners to help them succeed in their roles.

By following this recruitment plan, the City of Hawthorne can attract dedicated and competent commissioners who will contribute positively to the community's well-being and development. Retraining city commissioners is essential to ensure they stay updated on evolving issues, policies, and best practices. By investing in retraining initiatives, the city can ensure that our commissioners are well-equipped to make informed decisions that positively impact their communities. Continuous learning and development contribute to better governance and increased effectiveness in addressing local challenges.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

1.1 Make ED part of every City decision. Will include alignment of the Capital Improvement Plan (CIP) to ED goals and identify goals and objectives of this plan on CC agenda items.

FISCAL IMPACT:

None.

NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):

1. Supplemental Attachment Uploaded 7/26/2023 – Commission Vacancies Update SUPPLEMENTAL ATTACHMENT UPLOADED 7/26/2023

AGENDA ITEM NO. 8

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of July 25, 2023
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:

Partnership Agreement between Los Angeles County, City of El Segundo, City of Lawndale, City of Manhattan Beach, and City of Redondo Beach for Alondra Park Multi-Benefit Stormwater Capture Project and Appropriation of $2,200,000 from the Measure W Fund for this Project.

RECOMMENDED MOTION:

Staff recommends that the City Council approve and authorize City Manager to execute the Funding Agreement with any minor clerical changes and all future amendments and appropriate $2,200,000 from Measure W to construct a stormwater capture project.

DISCUSSION:

In September 2021, the Regional Board issued the National Pollutant Discharge Elimination System (MS4 Permit), which requires local municipalities to improve the water quality of stormwater and urban runoff from their perspective land area. The City of Hawthorne belongs to the Dominguez Channel Watershed Management group, which came up with the Alondra Park multi-benefit Stormwater Capture project, which identifies institutional and structural control measures for their storm water and water runoff.

On November 29, 2022, City Council passed an Agenda Bill to authorize the City Manager to execute the funding agreement for the Alondra Park Multi-Benefit Stormwater Capture Project.

However, on June 29, 2023, the Los Angeles County Flood Control District (LACFCD) updated the funding agreement to reflect the new project cost, contribution amounts, and the associated volume credit for each participating agency. Although City Council signed the previous agreement, LACFCD did not fully execute it. The agreement never became effective and was not valid. Therefore, a new agreement must be signed and executed by the City.

This project will capture excess flows that will be treated and released into the storm drain

system. The flows include water from the nearby cities of El Segundo, Hawthorne, Lawndale, Manhattan Beach, and Redondo Beach, along with unincorporated County areas. This project is located at Alondra Park in the City of Lawndale and it includes below-ground elements such as a stormwater diversion structure, stormwater pretreatment system, underground storage system, treatment system, and connections to the sanitary sewer line. The above-ground improvements and recreational elements include drought-tolerant landscaping, restored baseball fields, soccer fields, and a multipurpose field. This project will be designed to provide treatment of 40 acrefeet of runoff volumes. Of the 40 acre-feet runoff, the City of Hawthorne will be credited for 3.94 acre-feet.

This project is estimated to be $70,332,000, and the Dominguez Channel group has received $32,101,061 of grant funding through the Safe Clean Water Infrastructure Program and Proposition 1 Stormwater Grant. The remaining amounts will be distributed between Redondo Beach, LA County, the City of El Segundo, the City of Manhattan Beach, the City of Hawthorne and the City of Lawndale. With this agreement, the City of Hawthorne agrees to fund $2,200,000 of the project costs.

The project cost includes designing and developing environmental documents, plans, specifications, cost estimates, and construction at Alondra Park. The runoff will be captured in a subsurface storage area and diverted to the sewer system during off-peak hours. The project also includes nature-based solutions by planting native and drought-tolerant vegetation and trees, bio-swales, and permeable pavements that mimic natural processes. This will improve stormwater quality by preventing pollutants from discharging into the Dominguez Channel.

This project is currently in the design phase and will be completed by 2025. This agenda item will allow the City Manager to execute the funding agreement, allowing staff to continue design and engineering for this critical improvement to our stormwater runoff.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project will enhance the quality of life in the City, creating publicly accessible and useable open space. Public Works is cooperating with funding and regulatory agencies to improve public infrastructure.

FISCAL IMPACT:

No impact to the City’s General Fund. Funds for this project in the estimated amount of $2,200,000 will be paid with Measure W funds, Account #: 289-5502-421-0-0-47734 and Account #: 289-5502-421-0-0-40514. $500,000 are available in the City’s Fiscal Year 2023-2024 budget, $400,000 are available in the City’s Fiscal Year 2024-2025 budget, $400,000 are available in the City’s Fiscal Year 2025-2026 budget, $500,000 are available in the City’s Fiscal Year 2026-2027 budget, and $400,000 are available in the City’s Fiscal Year 2027-2028 budget.

NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act

ATTACHMENT(S):

1. Funding Agreement

PARTNERSHIP AGREEMENT

BETWEEN THE COUNTY OF LOS ANGELES,

CITY OF EL SEGUNDO, CITY OF HAWTHORNE, CITY OF LAWNDALE, CITY

OF MANHATTAN BEACH, AND CITY OF REDONDO BEACH

FOR ALONDRA PARK MULTI-BENEFIT STORMWATER CAPTURE

PROJECT
This PARTNERSHIP AGREEMENT (AGREEMENT) is made and entered into as of the date of the last signature set forth below by and among the County of Los Angeles (COUNTY), a political subdivision of the State of California, City of El Segundo (EL SEGUNDO), City of Hawthorne (HAWTHORNE), City of Lawndale (LAWNDALE), City of Manhattan Beach (MANHANTTAN BEACH), and City of Redondo Beach (REDONDO BEACH), all municipal corporations in the County of Los Angeles (CITIES).

Collectively, these entities shall be known herein as PARTIES or individually as PARTY.

WITNESSETH
WHEREAS, effective December 28, 2012, the Los Angeles Regional Water Quality Control Board (REGIONAL BOARD) issued National Pollutant Discharge Elimination System Municipal Separate Storm Sewer System Permit Order No. R4- 2012-0175 (MS4 Permit or Permit); and
WHEREAS, the MS4 Permit requires the COUNTY, the Los Angeles County Flood Control District, and 84 of the 88 cities (excluding Avalon, Long Beach, Palmdale, and Lancaster) within Los Angeles County to comply with the requirements of the MS4 Permit; and
WHEREAS, the MS4 Permit identified the PARTIES as MS4 permittees responsible for compliance with requirements pertaining to the Dominguez Channel Watershed Management Area; and
WHEREAS, the PARTIES who are members of the Dominguez Channel Watershed Management Area Group (DCWMG) have jointly prepared an Enhanced Watershed Management Program (EWMP) plan as required by the MS4 Permit; and WHEREAS, the DCWMG EWMP plan identified a suite of institutional and structural control measures, including multi-benefit regional projects to address the PARTIES’ compliance; and
WHEREAS, the PARTIES propose to improve the water quality of stormwater and urban runoff form their respective land areas; and

WHEREAS, the COUNTY proposes to design, construct, operate and maintain the Alondra Park Multi-Benefit Stormwater Capture Project (hereinafter referred to as

PROJECT),
WHEREAS, the PROJECT is in the Dominguez Channel Watershed, and is identified in the DCWMG EWMP plan; and
WHEREAS, effective September 11, 2021, the REGIONAL BOARD issued National Pollutant Discharge Elimination System Municipal Separate Storm Sewer System Permit Order No. R4-2021-0105 (Current MS4 Permit or Permit); and WHEREAS, the DCWMG prepared and submitted a revised WMP to the REGIONAL BOARD; and
WHEREAS, the PROJECT is identified in the DCWMG revised WMP plan; and WHEREAS, the PROJECT is anticipated to include below ground elements such as stormwater diversion structures, stormwater pretreatment systems, underground storage system, stormwater treatment system, and connection to sanitary sewer line (hereinafter referred to as WATER QUALITY IMPROVEMENTS), and above ground improvements and recreational elements such as drought tolerant landscaping, restored baseball fields, soccer field, multi-purpose field, and interpretive signage; WHEREAS, the PROJECT will be designed to provide treatment of 40 acre-feet of runoff volume through constructed WATER QUALITY IMPROVEMENTS; and WHEREAS, of the 40 acre-feet (AF) of runoff volume captured by the PROJECT, the County will be credited 2.00 AF for PROJECT management and administration, which is five (5) percent of the runoff volume captured by the PROJECT; and WHEREAS, 8.31 AF will be credited to the California Department of Transportation (CALTRANS) through a separate agreement with the County for their contribution of $15,000,000 to the PROJECT; and
WHEREAS, the remaining volume capture will be credited to the PARTIES as shown in Tables 1-3 of Exhibit A, and
WHEREAS, the estimated cost of the PROJECT is seventy million three hundred thirty-two thousand dollars ($70,332,000); and

WHEREAS, the COUNTY has received a total of thirty-two million one hundred one thousand sixty-one dollars ($32,101,061) of grant funding towards funding the PROJECT through two grants. Thirty million dollars ($30,000,000) of the grant funding is from the Safe Clean Water (SCW) Infrastructure Program and two million one hundred one thousand sixty-one dollars ($2,101,061) from Proposition 1 Stormwater Grant (PROP 1), referred to collectively as GRANTS; and WHEREAS, each PARTY will be credited through the $30,000,000 from the SCW Infrastructure Program as shown on Table 2 of Exhibit A based on tributary area; EL SEGUNDO will be credited 3.57 AF; HAWTHORNE will be credited 2.65 AF; LAWNDALE will be credited 3.89 AF; MANHATTAN BEACH will be credited 1.20 AF; REDONDO BEACH will be credited 3.61 AF; COUNTY will be credited 1.18 AF; and WHEREAS, the COUNTY, REDONDO BEACH, and HAWTHORNE, will be credited additional runoff volume based on additional fund contributions as shown on Table 3 of Exhibit A; and
WHEREAS, REDONDO BEACH agrees to fund an amount of five hundred thousand dollars ($500,000) of the PROJECT costs and will be credited an additional

0.29 AF, bringing REDONDO BEACH’s total credit to 3.90 AF; and WHEREAS, HAWTHORNE agrees to fund an amount of two million two hundred thousand dollars ($2,200,000) of the PROJECT costs and will be credited an additional

1.29 AF, bringing HAWTHORNE’s total credit to 3.94 AF; and WHEREAS, COUNTY agrees to fund the remaining amount of the PROJECT costs estimated at twenty million five hundred thirty thousand nine hundred thirty nine dollars ($20,530,939) and will be credited an additional 12.01 AF, bringing COUNTY’s total credit to 15.19 AF; and
WHEREAS, PARTIES agree to amend Exhibit A if PROJECT costs change to adjust runoff volume capture credits for each PARTY; and WHEREAS, PARTIES agree to enter into a separate agreement for Operations and Maintenance (O&M) for the PROJECT’s useful life to maintain each PARTY’s runoff volume capture credit shown in Exhibit A; and
WHEREAS, for the purpose of this Agreement, the “useful life” of any constructed portions of the PROJECT begins upon completion of construction and continues until 50 years thereafter; and

WHEREAS, PARTIES desire to enter into this AGREEMENT to establish each PARTY’s responsibilities and financial obligations for the PROJECT; and WHEREAS, the PROJECT is in the joint interest of PARTIES and will improve water quality and quality of life for residents and provide opportunities for water conservation; and
NOW, THEREFORE, in consideration of the promises and mutual covenants set forth herein, PARTIES hereby agree as follows:

1. COUNTY AGREES:
a. To prepare plans, specifications, and a cost estimate for the PROJECT. b. To utilize the combined thirty-two million one hundred one thousand sixtyone dollar ($32,101,061) in grant funding from GRANTS towards the construction of the PROJECT and to ensure all grant requirements are met.
c. To prepare, as lead agency, and obtain approval of any necessary environmental documents as required under the California Environmental Quality Act (CEQA) for the PROJECT.
d. To obtain and comply with all applicable regulatory permits, approvals, and requirements for the PROJECT, including obtaining adequate right-ofway for the useful life of the PROJECT for any work to be carried out on property not owned by any of the PARTIES.
e. To require each consultant or contractor retained to implement the PROJECT to obtain liability coverage PARTIES and their respective officers, agents, employees, and volunteers as additional insureds on such policy.
f. To advertise the PROJECT for construction bids; to award and administer the construction contract; to modify approved plans and specifications for the PROJECT necessitated by unforeseen field conditions encountered during construction as necessary to ensure the PROJECT is constructed as intended; and to cause the PROJECT to be constructed in accordance with the approved plans and specifications.

g. To prepare an O&M manual, a document that describes in detail the operation and maintenance requirements for all WATER QUALITY IMPROVEMENTS based on the final PROJECT design, including, but not limited to, inspections, clean out of pretreatment devices and underground storage systems, and repairs.
h. Upon award of a construction contract by COUNTY for PROJECT, to notify PARTIES of any request for a change order related to the construction of the PROJECT that exceeds ten percent (10%) of the total contract amount within ten (10) business days of receipt of the request, and to further notify PARTIES of COUNTY’s approval thereof, or if it does not so approve, the reasons therefor, within ten business days of receipt of the request. Any change order that will results in the total cost of the PROJECT to exceed $77,365,200 will require approval of all PARTIES prior to COUNTY’s approval of the change order.
i. To invoice REDONDO BEACH and HAWTHORNE based on the payment schedule shown in Exhibit B. The total invoiced amounts shall not exceed $500,000 and $2,200,000 for REDONDO BEACH and HAWTHORNE, respectively. In the event the PROJECT costs increase after execution of this AGREEMENT, an amendment shall be required to provide for the increased cost and redistribution of the 40 acre-feet (AF) of runoff volume credit.
j. Upon completion of the PROJECT, to assume ownership, operation, and maintenance responsibilities for WATER QUALITY IMPROVEMENTS and above ground improvements.
k. Upon completion of construction of PROJECT, to provide as-built plans to CITIES.
l. Upon completion of the PROJECT, to operate and maintain WATER QUALITY IMPROVEMENTS pursuant to the O&M MANUAL.
m. Upon completion of the PROJECT, to provide CITIES with contact information for person(s) responsible for the operation and maintenance activities set forth in this MOU.
n. Upon completion of the PROJECT, to maintain and comply with all applicable regulatory permits and requirements associated with operation

and maintenance of the PROJECT. COUNTY will maintain and operate the PROJECT throughout its useful life.
o. During construction and throughout the useful life of the PROJECT, COUNTY shall provide and maintain insurance against fire, vandalism and other loss, damage or destruction of the PROJECT.
p. COUNTY shall not abandon, discontinue use of, lease or dispose of the PROJECT or fail to maintain any significant part or portion of the PROJECT thereof during its useful life.

2. REDONDO BEACH AGREES:
a. To provide COUNTY with a not-to-exceed amount of $500,000 to finance the capital costs of the PROJECT per Exhibit B invoice schedule. In the event the PROJECT costs increase after execution of this AGREEMENT, an amendment shall be required to provide for the increased cost and redistribution of the 40 acre-feet (AF) of runoff volume credit. b. At REDONDO BEACH’S discretion, to provide any necessary approvals, entitlements, and permits to provide adequate rights-of-way for the useful life of the PROJECT if the project is in CITIES’ jurisdiction. c. To approve or disapprove of any change order to the construction of the PROJECT requested by COUNTY within twenty-one (21) working days of receipt of written request from COUNTY. Approval shall not be unreasonably withheld. In the event of a disagreement, the issue shall be mutually referred to sequentially higher administrative levels within the PARTIES until the issue is resolved. If the PARTIES are still unable to resolve their disagreement, COUNTY reserve all rights and remedies at law and in equity.
d. To pay COUNTY within sixty (60) days of receipt of invoice. e. To provide COUNTY any comments to COUNTY’s proposed O&M MANUAL within twenty-one (21) business days of receipt.

3. HAWTHORNE AGREES:
a. To provide COUNTY with a not-to-exceed amount of $2,200,000 to finance the capital costs of the PROJECT per Exhibit B invoice schedule.

In the event the PROJECT costs increase after execution of this AGREEMENT, an amendment shall be required to provide for the increased cost and redistribution of the 40 acre-feet (AF) of runoff volume credit.
b. To provide any necessary approvals, entitlements, and permits to provide adequate rights-of-way for the useful life of the PROJECT if the project is in CITIES’ jurisdiction.
c. To approve or disapprove of any change order to the construction of the PROJECT requested by COUNTY within twenty-one (21) working days of receipt of written request from COUNTY. Approval shall not be unreasonably withheld. In the event of a disagreement, the issue shall be mutually referred to sequentially higher administrative levels within the PARTIES until the issue is resolved. If the PARTIES are still unable to resolve their disagreement, COUNTY reserve all rights and remedies at law and in equity.
d. To pay COUNTY within sixty (60) days of receipt of invoice. e. To provide COUNTY any comments to COUNTY’s proposed O&M MANUAL within twenty-one (21) business days of receipt.

4. EL SEGUNDO, LAWNDALE, AND MANHATTAN BEACH AGREE:
a. To, in good faith, consider approval and provision of any necessary approvals, entitlements, and permits to provide adequate rights-of-way for the useful life of the PROJECT if the project is in CITIES’ jurisdiction. b. To approve or disapprove of any change order to the construction of the PROJECT requested by COUNTY within twenty-one (21) working days of receipt of written request from COUNTY. Approval shall not be unreasonably withheld. In the event of a disagreement, the issue shall be mutually referred to sequentially higher administrative levels within the PARTIES until the issue is resolved. If the PARTIES are still unable to

resolve their disagreement, COUNTY reserve all rights and remedies at law and in equity.
c. To provide COUNTY any comments to COUNTY’s proposed O&M MANUAL within twenty-one (21) business days of receipt.

5. IT IS MUTUALLY UNDERSTOOD AND AGREED AS FOLLOWS:
a. This AGREEMENT shall become effective on the last date of execution by a PARTY and shall remain in effect until CITIES have paid all outstanding invoices for costs associated with the PROJECT capital. b. All PARTIES shall have suitable access to the PROJECT sites at all reasonable times during PROJECT implementation and thereafter for the useful life of the PROJECT.
c. If PROJECT costs increase and there are insufficient funds an amendment shall be required to provide for the increased cost and redistribution of the 40 acre-feet (AF) of runoff volume credit. d. PARTIES shall have no financial obligation to any other PARTY under this AGREEMENT except as herein expressly provided.
e. PARTIES may elect to partner in the pursuit of grant funding opportunities for the PROJECT.
f. To maintain each PARTY’s 24-hour runoff volume capture capacity credit, all PARTIES agree to enter into a separate agreement for O&M for the PROJECT that shall remain in effect until CITIES have paid all outstanding invoices for costs associated with PROJECT O&M for the useful life.
g. Each PARTY shall indemnify, defend, and hold harmless each other PARTY, including its special districts, elected and appointed, officers, employees, agents, attorneys, and designated volunteers from and against any and all liability, including, but limited to demands, claims, actions, fees, costs, and expenses (including reasonable attorney’s and expert witness fees), arising from or connected with the respective acts of each PARTY arising from or related to this AGREEMENT; provided,

however, that no PARTY shall indemnify another PARTY for the latter PARTY’s own negligence or willful misconduct.

GENERAL PROVISIONS
Cooperation. The PARTIES shall fully cooperate with one another to attain the purposes of the AGREEMENT.

Good Faith. Each PARTY shall use reasonable efforts and work in good faith for the expeditious completion of the purposes and goals of this AGREEMENT and the satisfactory performance of its terms.

Voluntary. This AGREEMENT is voluntarily entered into, to attain the purposes set forth in this AGREEMENT.

Relationship of PARTIES. The PARTIES are and shall remain at all times as to each other wholly independent entities. No PARTY to this AGREEMENT shall have power to incur any debt, obligation, or liability on behalf of another PARTY unless expressly provided to the contrary by this AGREEMENT. No employee, agent, or officer of a PARTY shall be deemed for any purpose whatsoever to be an agent, employee or officer of another PARTY.

Binding Effect. This AGREEMENT shall be binding upon, and shall be to the benefit of the respective successors, heirs, and assigns of each PARTY; provided, however, no PARTY may assign its respective rights or obligations under this AGREEMENT without prior written consent of the other PARTIES.

Amendment. The terms and provisions of this AGREEMENT may not be amended, modified or waived, except by an instrument in writing signed by all the PARTIES.

Waiver. Waiver by any PARTY to this AGREEMENT of any term, condition, or covenant of this AGREEMENT shall not constitute a waiver of any other term, condition, or covenant. Waiver by any PARTY to any breach of this provisions of this MOU shall not constitute a waiver of any other provision, nor a waiver of any subsequent breach or violation of any provision of this AGREEMENT.

Governing Law. This AGREEMENT is made under and will be governed by the laws of the State of California. In the event of litigation between the PARTIES, venue in the state trial court shall lie exclusively in the County of Los Angeles.

No Third Party Rights. The PARTIES to this AGREEMENT do not create rights in, or grant remedies to, any third party as a beneficiary of this AGREEMENT, or of the duty, covenant, obligation or undertaking established in this Agreement.

No Presumption in Drafting. All PARTIES have been represented by legal counsel in the preparation and negotiation of this AGREEMENT. Accordingly, this AGREEMENT shall be construed according to its fair language. Any ambiguities shall be resolved in a collaborative manner by the PARTIES.

Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this AGREEMENT, the rights and remedies of the PARTIES are cumulative and the exercise by any party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default, or any other default by the other PARTIES.

Legal Action. In addition to any other rights or remedies, any party may take legal action, in law or in equity, to cure, correct or remedy any default, to recover damages for any default, to complete specific performance of this AGREEMENT, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement.

Termination. The COUNTY reserves the right to terminate this AGREEMENT for any reason upon thirty (30) days' prior to written notice to CITIES. In the event of such termination, CITIES shall be entitled to a prorated portion of the PARTIES’ annual contribution for the calendar year in which the COUNTY terminates the AGREEMENT hereunder.

Severability. The provisions of this AGREEMENT are severable, and the invalidity, illegality or unenforceability of any provision of this AGREEMENT will not affect the validity or enforceability of any provision. If any provision of this MOU is found to be invalid, illegal, or unenforceable, the PARTIES shall endeavor to modify that clause in a manner which gives effect to the intent of the PARTIES in entering into this AGREEMENT.

Counterparts. This AGREEMENT may be executed in counterparts, which together shall constitute the same and entire AGREEMENT.

Notices. Any notices, bills, invoices, or reports relating to this AGREEMENT, and any request, demand, statement or other communication required or permitted hereunder shall be in writing and shall be delivered to the Representative of the PARTY at the address set forth below. PARTIES shall promptly notify each other of any change of contact information, including personnel changes. Written notice shall include notice delivered via email or fax. A notice shall be deemed to have been received on (a) the date of delivery, if delivered by hand during regular business hours, or by confirmed facsimile or by email; or (b) on the third (3) business day following mailing by registered or certified mail (return receipt requested) to the address set forth below.

Administration. For purposes of this AGREEMENT, the PARTIES hereby designate as their respective PARTY Representatives the persons named below. The designated PARTY Representatives, or their respective designees, shall administer the terms and conditions of the AGREEMENT on behalf of their respective PARTY. Each of the persons signing below on behalf of a PARTY represents and warrants that they are authorized to sign this AGREEMENT on behalf of such PARTY.

COUNTY: Mr. Mark Lombos
Assistant Deputy Director
Los Angeles County Department of Public Works
P.O. Box 1460
Alhambra, CA 91802-1460
EL SEGUNDO: Darrell George
City Manager
350 Main Street
El Segundo, CA 90245
HAWTHORNE: _______________
_______________
_______________
_______________
LAWNDALE: _______________
_______________
_______________
_______________

MANHATTAN BEACH: _______________
_______________
_______________
_______________
REDONDO BEACH: William C. Brand
Mayor
Mayor and City Council
415 Diamond Street
Redondo Beach, CA 90277
IN WITNESS WHEREOF, the PARTIES hereto have caused this AGREEMENT to be executed by their duly authorized representative and affixed as of the date of signature of the PARTIES:

COUNTY OF LOS ANGELES
By: _____________________________ _______________________ Director of Public Works Date
APPROVED AS TO FORM:

DAWYN R. HARRISON
County Counsel
By: _____________________________
Deputy

CITY OF EL SEGUNDO
By: _____________________________ _______________________ City Manager Date
APPROVED AS TO FORM:

MARK D. HENSLEY
City Attorney
By: _____________________________

CITY OF HAWTHORNE
By: _____________________________ _______________________ Date
Title: ____________________________
APPROVED AS TO FORM:

CITY ATTORNEY
By: _____________________________

CITY OF LAWNDALE
By: _____________________________ _______________________ Date
Title: ____________________________
APPROVED AS TO FORM:

CITY ATTORNEY
By: _____________________________

CITY OF MANHATTAN BEACH
By: _____________________________ _______________________ Date
Title: ____________________________
APPROVED AS TO FORM:

CITY ATTORNEY
By: _____________________________

CITY OF REDONDO BEACH
By: _____________________________ _______________________ WILLIAM C. BRAND Date
Title: MAYOR
APPROVED AS TO FORM:

MICHAEL W. WEBB

CITY ATTORNEY
By: _____________________________

EXHIBIT A
Table 1: Total Volume Credit
Agency Table 2 Table 3 Administration
Credit (AF)2
Total Volume Credit
(AF)1
El Segundo 3.57 - - 3.57
Hawthorne 2.65 1.29 - 3.94
Lawndale 3.89 - - 3.89
Manhattan Beach 1.20 - - 1.20
Redondo Beach 3.61 0.29 - 3.90
Unincorporated County 1.18 12.01 2.0 15.19
Caltrans - 8.31 - 8.31
Total 40.00
1Total Volume Credit = Table 2 + Table 3 + Administration Credit 2Five Percent of Total Volume Credit (for project administration and management) = 5% x 40 AF = 2.0 AF Table 2: Volume Credit from Safe Clean Water Program (SCWP) Agency Land Area
(acres)
% of
Area
$ from SCWP
Regional Funding1
Volume
Credit (AF)2
El Segundo 1,055.11 22% $6,649,469 3.57
Hawthorne 783.84 16% $4,939,921 2.65
Lawndale 1,148.76 24% $7,239,688 3.89
Manhattan Beach 355.78 7% $2,242,181 1.20
Redondo Beach 1,067.78 22% $6,729,346 3.61
Unincorporated County 348.99 7% $2,199,395 1.18
Total 16.10
1$ from SCWP Regional = % of Area x $30,000,000
2Volume Credit = 3SCW Volume Credit x % of Area = 16.10 x % of Area 3SCW Volume Credit = $30,000,000/(70,332,000-15,000,000) * (Total Volume Capture – Administration Credit – Caltrans Credit)
Table 3: Volume Credit from Contribution
Agency Contribution Volume Credit (AF)1
Caltrans2 $15,000,000 8.31
Hawthorne $2,200,000 1.29
Redondo Beach $500,000 0.29
Unincorporated County $20,520,939 12.01
Total 21.90
1Volume Credit = (Total Volume Capture – Administration Credit – Caltrans Credit– Total SCW Volume Credit from Table 2) * (Contribution/(Total Contribution-Caltrans Contribution) 2Caltrans volume credit through a separate agreement with the Unincorporated County

EXHIBIT B

ALONDRA PARK STORMWATER CAPTURE PROJECT INVOICE SCHEDULE Agency Amount Invoice Date
Hawthorne $500,000 12/30/2023
Redondo Beach $500,000 12/30/2023
Hawthorne $400,000 12/30/2024
Hawthorne $400,000 7/1/2025
Hawthorne $500,000 12/30/2026
Hawthorne $400,000 12/30/2027

AGENDA ITEM NO. 9

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of July 25, 2023
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:

Sewer Main and Miscellaneous Storm Drain Improvement Project 2023 (Project # 23-04) – Out to Bid
RECOMMENDED MOTION:

Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of September 12, 2023.

DISCUSSION:

This project includes sewer pipe replacement and point repair, storm drain pipe installation removal and restoration of existing surface, trench excavation, shoring, and backfill, removal and replacement of existing sewer facilities including, but not limited to sewer mains, service connections and other appurtenances. It also includes reconstruction of existing manholes, traffic striping and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project will support the improvements to the City’s infrastructure.

FISCAL IMPACT:

None. Funds for the project will be paid through the allocated Sewer Funds and the American Rescue Plan Act fund.

NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act

ATTACHMENT(S):

1. Notice Inviting Bids

NOTICE INVITING BIDS
Sealed proposals will be received by the City Clerk of the City of Hawthorne, California at the office in the City Clerk, located on the first floor in City Hall, 4455 West 126th Street, Hawthorne, CA, until 4:00 p.m. on Tuesday, September 12, 2023.

Proposals will be publicly opened and recorded on a Bid List at 4:15 p.m. on the same day in the City Clerk's office. Bidders, as well as the general public, are invited to view this proceeding.

Proposals will be read at a meeting of the City Council at 6:00 p.m. on Tuesday, September 12, 2023 for the following:

MANDATORY PRE-BID JOB WALK
A pre-bid meeting/job walk will be conducted at the proposed job sites and City Hall on Thursday, August 24, 2023, at 10:00 a.m. The job walk will start at the intersection of Cranbrook Ave. and Marine Ave. frontage road (15022 Cranbrook Ave., Hawthorne) and end at City Hall located at 4455 W. 126th St Hawthorne, CA 90250. All Bidders shall sign a Sign-In sheet at the job walk. All Bidders’ questions will be answered at this time or by addenda. In addition, Bidders will have the opportunity to tour the proposed improvement and have an opportunity to talk to the City’s Consultant and City’s staff concerning any aspect of the job or the site. BIDS WILL BE NULL AND VOID IF CONTRACTOR DOES NOT ATTEND THIS PRE-BID JOB WALK.

SEWER MAIN AND MISCELLANEOUS STORM DRAIN
IMPROVEMENT PROJECT 2023
(Project # 23-04)

SCOPE OF WORK
This includes sewer pipe replacement and point repair, storm drain pipe installation removal and restoration of existing surface, trench excavation, shoring, and backfill, removal and replacement of existing sewer facilities including, but not limited to sewer mains, service connections and other appurtenances. It also includes reconstruction of existing manholes, traffic striping and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

ESTIMATED QUANTITIES
Submit pricing for the following unit quantities that will be valid for the duration of the contract.

See section 7.6 in the specification for more work descriptions.

ITEM# DESCRIPTION UNIT APPROX
QTY
1 Point Repairs of 8” Extra Strength VCP Sewer Main:

Includes the removal of existing 8” defected VCP, installation of new 8- inch VCP, collar joint to existing or new pipe, reconnection of house service laterals, pre and post CCTV, survey, potholing existing crossing utilities marked by USA and the respective agency points of connection, potential tunnel excavation under existing utility lines, AC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC (w/ dowels) pavements, sidewalk and curb & gutter restorations, striping restorations, trench shoring, sheeting, and bracing, and sewage bypass LF 45
2 Remove existing 8” or 10” VCP sewer main and install 12” Extra Strength VCP Sewer Main:

Includes the removal of existing 8” or 10” VCP, installation of new 12-inch VCP, collar joint to existing or new pipe, reconnection of house service laterals, pre and post CCTV inspection, survey, potholing existing crossing utilities marked by USA and the respective agency points of connection, potential tunnel excavation under existing utility lines, AC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, sidewalk and curb & gutter restorations, striping restorations, trench shoring, sheeting, and bracing, and sewage bypass
LF 1,900
3 Remove ex. manhole and reconstruction of sewer manhole (48”Ø & up to 15’ deep) per SPPWC Std. 200-4:

Includes precast concrete units, covers and frames, reconnection of existing sewer, survey, potholing existing crossing utilities marked by USA and the respective agency points of connection existing crossing utilities and points of connection, AC removal, trench excavation, backfill and compaction, 1.5- sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, striping restoration, trench shoring, sheeting, and bracing, and sewage bypass
EA 9
4 Install Steel Casing per detail 1, sheet 7:

Includes removal of existing VCP, connection to new or existing sewer system, potholing existing crossing utilities marked by USA and the respective agency points of connection existing crossing utilities and points of connection, AC or PCC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, striping restoration, trench shoring, sheeting, and bracing, and sewage bypass
LS 1
5 Install 15” storm drain RCP:

Includes the installation of new 15-inch D2000 RCP, potholing existing crossing utilities marked by USA and the respective agency points of connection, survey, potential tunnel excavation under existing utility lines, AC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, sidewalk, curb & gutter restoration, striping restorations, trench shoring, sheeting, and bracing, and pipe connections
LF 20
6 Install 18” storm drain RCP:
includes for the installation of new 18-inch D2000 RCP, potholing existing crossing utilities marked by USA and the respective agency points of connection, potential tunnel excavation under existing utility lines, AC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, sidewalk, curb & gutter restoration, striping restorations, trench shoring, sheeting, and bracing, and pipe connections
LF 360
7 Construct storm drain manhole per SPPWC Std. 321-2:

Includes cast-in-place concrete units, covers and frames, connection to RCP, potholing existing crossing utilities marked by USA and the respective agency points of connection, AC or PCC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, striping restoration, trench shoring, sheeting, and bracing, and pipe connections
EA 2
8 Construct storm drain catch basin per SPPWC Std. 304-4:

Includes cast-in-place concrete units, grates and frames, connection to RCP, potholing existing crossing utilities marked by USA and the respective agency points of connection, AC or PCC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, striping restoration, trench shoring, sheeting, and bracing, and pipe connections
EA 2
9 Install 3-8” HDPE pipe storm drain w/ PCC encasement:

Includes three (3) ABS HDPE pipes or equal, but not limited to: 2,500 psi concrete encasement, connection to catch basins, potholing existing crossing utilities marked by USA and the respective agency points of connection, AC or PCC removal, trench excavation, backfill and compaction, 1.5-sack cement slurry backfill, leakage testing, temporary and permanent AC or PCC pavements, striping restoration, trench shoring, sheeting, and bracing, and pipe connections
LF 45
10 Traffic Control per Part 6 in the specification: Includes Traffic control Plans, Traffic Control Measures, and Striping restorations and LACDPW encroachment permit and fees
LS 1
11 Traffic Signal Detectors Bicycle Loop (Type “D”) EA 2 12 Traffic Signal Detectors Loop (Type “E”) EA 2
13 8’x4’ Project construction sign EA 2
14 Excavation (Potential unsuitable material for pipe subgrade only) CY 500

CLASSIFICATION OF CONTRACTORS
Contractors bidding this project must possess a valid State of California "A" Contractor's License.

SUBMISSION OF PROPOSALS
Proposals must be submitted on the blank forms prepared and furnished for that purpose, which may be obtained at the office of the Hawthorne City Engineer. Bidders may also obtain copies of the Plans and Specifications for the contemplated work. (See “NOTE” under Project Information section.)
No bid will be considered unless it conforms to the Proposal Requirements and Conditions. The City Council of the City of Hawthorne, also referred to as the City, reserves the right to reject any and all proposals. Bids must be returned in the special envelopes provided, marked "SEALED BIDS", and addressed to the City Clerk.

Each proposal shall be accompanied by one of the following forms of bidder's security: cash, cashier's check, certified check, or bidder's bond, equal to ten percent (10%) of the bid price.

A list of subcontractors shall be submitted with the bid on the form provided by the City.

DEBARMENT AND SUSPENSION

CERTIFICATION OF OFFERER/BIDDER REGARDING DEBARMENT
By submitting a bid/proposal under this solicitation, the bidder or offerer certifies that neither it nor its principals are presently debarred or suspended by any Federal department or agency from participation in this transaction.

CERTIFICATION OF LOWER TIER CONTRACTORS REGARDING DEBARMENT The successful bidder, by administering each lower tier subcontract that exceeds $25,000 as a “covered transaction”, must verify each lower tier participant of a “covered transaction” under the project is not presently debarred or otherwise disqualified from participation in this assisted project.

The bidder is to provide a Data Universal Numbering System (DUNS) number. The bidder will accomplish this by:

1. Checking the System for Award Management at website: http://www.sam.gov

2. Collecting a certification statement similar to the Certification of Offerer/Bidder Regarding Debarment, above.

3. Inserting a clause or condition in the covered transaction with the lower tier contract.

If the City of Hawthorne later determines that a lower tier participation failed to disclose to a higher tier participant that it was excluded or disqualified at the time it entered the covered transaction, the City of Hawthorne may pursue any available remedies, including suspension and debarments of the non-compliant participant.

WAGES AND EQUAL EMPLOYMENT OPPORTUNITY
This proposed Contract is under and subject to Executive Order 11246, as amended, of September 24, 1965, and to the Equal Employment Opportunity (EEO) and Federal Labor Provisions. The EEO requirements, labor provisions, and wage rates are included in the Specifications and Bid documents and are available for inspection at the City Clerk’s Office, City Hall, and City of Hawthorne.

NOTICE IS FURTHER GIVEN that pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City Council has obtained the general federal prevailing rate of per diem wages in accordance with the law to be paid for the construction of the above entitled Works and Improvements and General Prevailing rate for holiday and overtime work in this locality for each craft. The schedule has been obtained from the U.S. Department for Housing and Urban Development for Community Block Grant Programs of the type and nature proposed by the City, and reference is hereby made to copies thereof on file in the Office of the City Engineer, which said copies are available to any interested party upon request. Further, a copy shall be posted at the job site during the course of construction. All Contractors submitting bids must conform to current federal minimum prevailing wages.

A contractor or subcontractor shall not be qualified to bid on, be listed in a bid proposal, subject to the requirements of section 4104 of the Public Contract Code, or engage in the performance of any contract for public works, as defined in this chapter, unless currently registered and qualified to perform public work pursuant to Section 1725.5.

In addition to the Contractor’s obligations as to minimum wages rates, the Contractor shall abide by all other provisions and requirements stipulated in Sections 1770-1780, inclusive, of the Labor Code of the State of California, including, but not limited to, those dealing with the employment of registered apprentices. The responsibility of compliance with Section 1777.5 of the Labor Code shall be with the prime contractor.

NONDISCRIMINATION
In performance of the terms of this contract, the Contractor shall not engage in, nor permit such subcontractors as he may employ from engaging in, discrimination in employment of persons because of the race, color, place of national origin or ancestry, sex, age, sexual orientation, or religion of such persons.

PERFORMANCE RETENTIONS
The successful bidder will be required to provide for performance security as provided by law.

Requirements for performance retentions may be satisfied by deposit or securities specified in Section 16430 of the Government Code, and in accordance with Section 223001 of the Public Contract Code.

PROJECT INFORMATION
Plans and Specifications are available for purchase at Hawthorne City Hall, Department of Public Works, Engineering Division (second floor), 4455 West 126th Street, Hawthorne, CA 90250 (310) 349-2980.

In the event that the Los Angeles County shelter-in-place order is extended through August 11, 2020, and/or the City remains closed to the public, interested parties should schedule Plans and Specifications pick up. Interested parties are encouraged to contact by phone (310) 349-2980 or by email ([email protected]) or by leaving their return phone number. Any communication must be received no later than Wednsday, August 30, 2023 at 4:00 p.m.

NOTE TO PROSPECTIVE BIDDERS: THE COST OF PLANS AND SPECIFICATIONS IS $100.00 (non-refundable). AN ADDITIONAL $25.00 WILL BE CHARGED IF MAILING IS NECESSARY, OR $50.00 IF FEDERAL EXPRESS MAILING OPTION IS REQUIRED. (There will be no fee required for mailing if prospective bidder prefers to have plans and specifications sent and billed via Bidder’s FED’EX account number.) If you have questions and/or need clarification regarding this project, please contact Heecheol Kwon, Senior Engineer, in the Department of Public Works, Engineering Division, at [email protected].

The City of Hawthorne reserves the right to reject any bid or all bids and to waive any informality or irregularity in any bid. Any contract awarded will be to the lowest, qualified, responsive and responsible bidder.