Agenda packet — Hawthorne City Council, March 12, 2024

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 MARCH 12, 2024 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. Presentation for LAX: Soaring to New Heights

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

2. Approval of waiver of full readings of resolutions and ordinances on Tuesday, March 12, 2024's agenda. Motion to waive full readings.

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

RESOLUTIONS

4. RESOLUTION NO. 8453

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA SETTING FORTH CERTAIN POLICIES FOR THE MANAGEMENT OF THE CITY BUDGET.

5. RESOLUTION NO. 8454

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING MARCH 2024 AS “WOMEN’S HISTORY MONTH.”

ORDINANCES

6. Ordinance No. 2249 (1st Reading) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, AMENDING SECTION 17.87.050 (USES PROHIBITED) OF CHAPTER 17.87 (MIXED USE OVERLAY ZONE (MU)) TO REMOVE

CANNABIS-RELATED USES FROM THE LIST OF USES PROHIBITED, AND APPROVING AN EXEMPTION UNDER SECTION 15061(b)(3) OF CEQA. Motion to introduce

7. Ordinance No. 2251 (2nd Reading) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, AMENDING SECTION 2.30.140 (SALARIES OF THE CITY CLERK AND CITY TREASURER) OF CHAPTER 2.30 (CIVIL SERVICE GENERAL PROVISIONS AND REGULATIONS) OF TITLE 2
(ADMINISTRATION, CIVIL SERVICE AND PERSONNEL) OF THE HAWTHORNE

MUNICIPAL CODE AND MAKING A FINDING OF EXEMPTION IN COMPLIANCE WITH CEQA IN CONNECTION THEREWITH. Motion to Adopt

GENERAL MATTERS

8. Collaboration with the Los Angeles Dodgers Foundation RECOMMENDED MOTION: Staff Recommends that the City Council receive and file staff report.

CITY MANAGER'S CONSENT CALENDAR

9. Progress Payment #6 in the amount of $29,576.59 due to Elecnor Belco Electric of Chino, CA for Hawthorne Blvd Mobility Improvement Project – Phase II (Project # 23-01)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #6 to Elecnor Belco Electric of Chino, CA

10. Progress Payment #4 in the amount of $199,226.02 due to GRBCON, Inc. of Baldwin Park, CA for Sewer Main and Miscellaneous Storm Drain Improvement Project 2023 (Project # 23-04)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #4 to GRBCON, Inc of Baldwin Park, CA.

11. Progress Payment #9 in the amount of $169,654.80 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 #9 to Elecnor Belco Electric of Chino, CA

12. Progress Payment #1 in the amount of $208,836.14 due to Sequel Contractors of Santa Fe Springs, CA for Northeast Hawthorne Mobility Improvement Project (Project # 21-05)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #1 to Sequel Contractors of Santa Fe Springs, CA

13. City of Hawthorne’s Investment Report for the quarter ended December 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 December 31, 2023 of FY 23-24.

14. 120 St Improvements – Crenshaw Blvd to Felton Ave, Phase II (Project #21- 03) - 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 April 9th, 2024.

15. Review of the Mid-Year Financial Report for Fiscal Year 2023-2024.

RECOMMENDED MOTION: Staff recommends that the City Council receive, approve, and file the Mid Year Financial Report for Fiscal Year 2023-2024.

DISCUSSION/ACTION ITEMS

16. Attending California Public Utilities Commission Hearing Re. Southern California Edison’s Request to Raise the Fixed Cost to Residential Electric Bills. (Mayor Pro Tem A. English)

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS

CLOSED SESSION

17. CONFERENCE WITH LEGAL COUNSEL – REAL PROPERTY NEGOTIATION (Pursuant to Section 54956.8, 54954(b) of the California Government Code.) Property APN: 4050-014-002
Property Address: Approximately .91 acres of land located at 13007 Yukon th
Avenue
City Negotiator: Vontray Norris, City Manager
Negotiation with: 13007 Yukon Avenue Hawthorne, LLC.

Under Negotiation: Price and Termns of Payment

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, March 12, 2024 . __________________________________

DIANA CUCALON, HAWTHORNE DEPUTY CITY CLERK
LAX: Soaring to New Heights
Q1 2024

LOS ANGELES INTERNATIONAL AIRPORT
In 2022, LAX was ranked the sixth
busiest airport in the world.

LAX’s $30+ B Capital Improvement Program is the
largest public works program in the history of LA .

It’s also the largest and most complex airport
transformation in the US.

LOS ANGELES INTERNATIONAL AIRPORT

LOS ANGELES WORLD AIRPORTS
LAX's New Arrival and Departure Sequence
APM ConRAC Economy Parking Roadway
Improvements

LOS ANGELES INTERNATIONAL AIRPORT
Arrive and Depart with Ease
Efficiency and Dependability for Every Traveler

LOS ANGELES INTERNATIONAL AIRPORT
2018 $15 B Capital Improvement Program (CIP)
￭ Delivered
• LAX Economy Parking Facility
• Airport Police Facility
• The West Gates at Tom Bradley
International Terminal
• Terminal 1.5
• Terminal 2
• Terminal 3
• Terminal 4.5 Core
• Terminal 5.5 Core
• New Roads and Improvements
• VNY Airfield Rehabilitation
￭ In Progress
• Automated People Mover (APM)
• Consolidated Rent-A-Car (ConRAC) Facility
• Terminals 4, 5 (Q1 2028) and 6 Modernizations
• Tom Bradley International Terminal Core
• Power Receiving Station
• Roadways, Utilities, and Enabling (RUE)

LOS ANGELES INTERNATIONAL AIRPORT
Automated People Mover (APM)
• Length: 2.25 miles of elevated
guideway
• Six Stations: Three outside the
Central Terminal Area and three
inside
• Train Capacity: 200 passengers per
train with luggage (9, 4-car trains)
• Duration: 10 minutes end to end
• Frequency of Trains: Every 2
minutes during peak hours
• Operates for free 24/7; 365 days

LOS ANGELES INTERNATIONAL AIRPORT
Guideway approaching
CTA East Station
Future LED video wall at
West CTA Station ITFW Station Platform
Escalators at ITFW
Station
APM Progress

LOS ANGELES INTERNATIONAL AIRPORT
ConRAC
• LEED Gold Accreditation
• $1 billion construction contract value
• To date, created over 5,000 jobs and
$200 M in wages for the local workforce
• Approximately 5.3 million square foot
facility
• Features 18,000 parking stalls with 6,600
ready/return spaces, 10,000 idle vehicle
storage spaces, and 1,100 rental car
employee spaces
• 3,200 daily rental car shuttle trips
eliminated from the CTA

LOS ANGELES INTERNATIONAL AIRPORT
ConRAC from
Concourse Way
Aerial view of
ConRAC
View of
Concourse
Way
ConRAC Customer
Service Area
ConRAC Progress

LOS ANGELES INTERNATIONAL AIRPORT
Terminal Vertical Cores
• To create new connection points between
the terminals and the APM stations, seven
new Terminal Cores provide passengers
with multi-level travel options via
escalators, elevators and stairs.
• The Terminal Vertical Cores also link
passengers to concessions, baggage,
restrooms, lounges and other offerings that
bring LAX’s travelers' convenience and
ease.

LOS ANGELES INTERNATIONAL AIRPORT
2022 $15 B Capital Improvement Program (CIP)
Phase II of LAX’s CIP is equally as large and transformational Significant Projects
• Airfield and Terminal Modernization Project (ATMP)
⚬ Concourse 0
⚬ Terminal 9
⚬ Roadway Improvements
⚬ Airfield enhancements
• Auxiliary Curbs
• Cargo Modernizations
• West Gates Extension (MSC South)
• LAX Wayfinding Program
• LAX Landscape Program

LOS ANGELES INTERNATIONAL AIRPORT
Airfield and Terminal Modernization Project (ATMP)

LOS ANGELES INTERNATIONAL AIRPORT
• Airfield and terminal
improvements including
Terminal 9 and Concourse 0
that stay within LAX’s existing
footprint
• Roadway improvements that
help reduce airport-related
congestion and back-ups on
public streets
• ATMP will elevate the
passenger experience,
improve the community
experience, enhance airfield
safety and increase business
opportunities
14 • Eastern extension of Terminal 1
• Approximately 665,000 sf and 3 Levels of new construction • 9 narrowbody (4 widebody) gates, creating 22 total gates across C0 and T1
• New vertical core connecting to APM
• New domestic and international bus gate
• Domestic baggage claim
Concourse 0

LOS ANGELES INTERNATIONAL AIRPORT
• Built in 9 Segments ~1.5miles away
• Approximately 150,000 sf
• 8 narrowbody gates
• Built to LEED Silver specifications
• Concessions and ramp support
MSC South

LOS ANGELES INTERNATIONAL AIRPORT
Offsite Construction & Relocation (OCR) Method

LOS ANGELES INTERNATIONAL AIRPORT
Wayfinding Enhancement Program
• Creating an intuitive guest navigation
experience from the curb to the gate
• Rollout will be across physical signage,
printed materials, digital experiences
and human interactions

LOS ANGELES INTERNATIONAL AIRPORT
Landscaping Improvement Program
• Creating new greenspaces
• Modernizing our current landscaping via:
o Beautification of public spaces
o Vertical landscaping opportunities
o Curbside improvements

LOS ANGELES INTERNATIONAL AIRPORT
New Terminal 1 to Terminal 8 Connection

LOS ANGELES INTERNATIONAL AIRPORT
Value Propositions

LOS ANGELES INTERNATIONAL AIRPORT
Economic,
Environmental, Social
and Governance
(EESG)
Battery Farms
Solar
Sustainable Fuels
Hydrogen
Green Hydrogen

LOS ANGELES INTERNATIONAL AIRPORT
Carbon Neutral by 2045
LEED at LAX

LOS ANGELES INTERNATIONAL AIRPORT
Technology Integrations
ID Verification
Biometrics
Digital Interfaces
Smart Apps
Automated Baggage
Smart Parking

LOS ANGELES INTERNATIONAL AIRPORT
Curated Concessions

LOS ANGELES INTERNATIONAL AIRPORT
Amenities

LOS ANGELES INTERNATIONAL AIRPORT
Design Excellence
Arts Program
Lounges
Entertainment
PUPs Program
Shopping
Economic Pathways Through Transformation

LOS ANGELES INTERNATIONAL AIRPORT
HireLAX
Mentor/Mentee
Programs
XBE Hire
Requirements
Aviation Career Days Internships
Local Hire
Requirements
2026
HireLAX Program
• Since the program's inception
in 2017, HireLAX has
graduated 375 students and
placed more than 264
participants in union
construction jobs.
• Graduates average ~$41/hour
• Of the current graduates, 19%
are women, 42% identify as
Black/African American, 49%
as Hispanic/Latino, and 32.5%
indicated prior involvement in
the criminal justice system.

LOS ANGELES INTERNATIONAL AIRPORT
2026
2027 All-Star
2026

LOS ANGELES INTERNATIONAL AIRPORT
Thank you!

Page 1 of 2 ends

AGENDA ITEM NO. 3

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Licensing
City Manager: __________
Vontray Norris
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 02/28/2024 to 03/12/2024 in the total of $3,575,005.68.

DISCUSSION:

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

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

Develop and implement clear, business friendly methods of communicating useful and helpful Information to vendors.

FISCAL IMPACT:

None. Funds for these payments with the amount of $3,575,005.68 are available in the adopted Fiscal Year 2023-2024 budget.

Description of Warrants Amount
Payroll City Warrants $ 892,830.89
General City Warrants $ 1,736,035.11
Housing Warrants $ 939,485.36
Asset Forfeiture Warrants $ 6,654.32
Grand Total $ 3,575,005.68

Page 2 of 2 ends

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

1. COUNCIL WARRANTS 031224
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 031224.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
2/29/24 24662 24962 PAYROLL 886,139.96
2/29/24 195964 195974 PAYROLL 6,690.93
* Emergency Issue - for ratification only 892,830.89
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 MARCH 12, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
2/28/24 485215 485221 CITY-SPECIAL 14,053.65
2/29/24 485222 485237 DEBT LEVY 18,666.73
3/12/24 485238 485244 CITY-UTILITIES 46,334.04
3/12/24 485245 485373 CITY 1,653,577.00
3/6/24 485374 485374 CITY-SPECIAL 3,403.69
1,736,035.11
* 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 MARCH 12, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123923 COLLIER, ROSALYN 100 expo event $1,000.00
123901 GUIRGUIS, DANIEL COH_001 expo event no mailing ck $2,112.40 112444 INSITE GRAFIX 7985 Expo event banners $2,365.97
123924 JOHNSON, KWESI H. 031424 Expo event $950.00
103687 PARADISE AWARDS 34726 Expo event $625.28
123913 VANTAGE CAMPAIGNS, INC. 464 Public Affairs Consulting Re Chartering $5,000.00 123918 YEYE PRODUCTIONS 0020624 Expo event $2,000.00
TOTAL $14,053.65

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2024-06 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2024-06 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2024-06 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2024-06 $126.00 121291 FRANCHISE TAX BOARD 2024-06 $50.00
122739 FRANCHISE TAX BOARD 2024-06 $303.92
122863 FRANCHISE TAX BOARD 2024-06 $100.00
123629 FRANCHISE TAX BOARD 2024-06 $150.00
4 H.M.E.A. 2024-06 $2,340.00
99379 HAWTHORNE EXECUTIVE GROUP 2024-06 $360.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-06A $4,872.93
3 HAWTHORNE POLICE OFFICERS ASSN 2024-06B $648.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-06C $2,749.55
115178 PRE PAID LEGAL SERVICES, INC. 2024-06 $151.30
113121 TOTAL ADMINISTRATION SVCS CORP 2024-06A $341.53
113121 TOTAL ADMINISTRATION SVCS CORP 2024-06B $2,899.44 123898 TRANSWORLD SYSTEMS INC. 2024-06 $363.45
103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-06A $1,563.80 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-06B $390.98 123240 VILLEGAS, ALBA 2024-06 $115.38
TOTAL $18,666.73

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
115390 A T & T MOBILITY FB287311965804 PHONE BILL $292.90 15960 AT&T FB3348410068 PHONE BILL $31.93
15960 AT&T FB3348410059 PHONE BILL $62.44
15960 AT&T FB3348410058 PHONE BILL $31.94
115783 AT&T FB9391051258 PHONE BILL $195.44
115783 AT&T FB9391026282 PHONE BILL $29.38
115783 AT&T FB9391026281 PHONE BILL $85.03
115783 AT&T FB9391026344 PHONE BILL $3,242.96
115783 AT&T FB9391026320 PHONE BILL $29.38
115783 AT&T FB9391055735 PHONE BILL $29.38
115783 AT&T FB9391026284 PHONE BILL $29.38
115783 AT&T FB9391031545 PHONE BILL $131.37
115783 AT&T FB9391026278 PHONE BILL $29.37
115783 AT&T FB9391026297 PHONE BILL $90.09
115783 AT&T FB9391026345 PHONE BILL $58.74
115783 AT&T FB9391026291 PHONE BILL $267.14
115783 AT&T FB9391026293 PHONE BILL $90.09
115783 AT&T FB9391026296 PHONE BILL $90.09
115783 AT&T FB9391057056 PHONE BILL $439.68
115783 AT&T FB9391026341 PHONE BILL $471.30
115783 AT&T FB9391026343 PHONE BILL $267.56
115783 AT&T FB9391031543 PHONE BILL $139.87
115783 AT&T FB9391031544 PHONE BILL $65.68
115783 AT&T FB9391031546 PHONE BILL $65.68
115783 AT&T FB9391026307 PHONE BILL $2.85
115783 AT&T FB9391026325 PHONE BILL $29.35
115783 AT&T FB9391026316 PHONE BILL $97.21
115783 AT&T FB9391050328 PHONE BILL $466.65
103177 CALIFORNIA WATER SERVICE FB3357207262 WATER BILL $32.29 103177 CALIFORNIA WATER SERVICE FB2207311111 WATER BILL $371.56 103177 CALIFORNIA WATER SERVICE FB3089311111 WATER BILL $838.79 103177 CALIFORNIA WATER SERVICE FB0866316861 WATER BILL $74.53 103177 CALIFORNIA WATER SERVICE FB3124149340 WATER BILL $50.20 103177 CALIFORNIA WATER SERVICE JA5612411111 WATER BILL $13,947.86 103177 CALIFORNIA WATER SERVICE FB5612411111 WATER BILL $12,019.01 18100 GOLDEN STATE WATER CO. FB70019046005 WATER BILL $34.19 18100 GOLDEN STATE WATER CO. FB70946300004 WATER BILL $258.81 18100 GOLDEN STATE WATER CO. FB80946300003 WATER BILL $258.81 18100 GOLDEN STATE WATER CO. FB53542320113 WATER BILL $164.82 18100 GOLDEN STATE WATER CO. FB11946300008 WATER BILL $3,354.87 17953 SO CALIF EDISON CO FB700238897708 ELECTRIC BILL $98.10 17953 SO CALIF EDISON CO FB700415420833 ELECTRIC BILL $85.71 17953 SO CALIF EDISON CO FB700663728305 ELECTRIC BILL $210.73 17953 SO CALIF EDISON CO FB700390586409 ELECTRIC BILL $188.71 17953 SO CALIF EDISON CO FB700415247344 ELECTRIC BILL $138.79 17953 SO CALIF EDISON CO FB700415270885 ELECTRIC BILL $27.75 17953 SO CALIF EDISON CO FB700412390995 ELECTRIC BILL $73.96 17953 SO CALIF EDISON CO FB700599510261 ELECTRIC BILL $374.03 17953 SO CALIF EDISON CO FB700415497120 ELECTRIC BILL $364.63 17953 SO CALIF EDISON CO FB700415468525 ELECTRIC BILL $1,131.04 17953 SO CALIF EDISON CO FB700413856406 ELETRIC BILL $192.37 17953 SO CALIF EDISON CO FB700202033664 ELECTRIC BILL $94.93 17953 SO CALIF EDISON CO FB700387810589 ELECTRIC BILL $14.71 17953 SO CALIF EDISON CO FB700541268936 ELECTRIC BILL $191.39 17953 SO CALIF EDISON CO FB700413936329 ELECTRIC BILL $59.19 17953 SO CALIF EDISON CO FB700242400216 ELECTRIC BILL $104.04 17953 SO CALIF EDISON CO FB700129840305 ELECTRIC BILL $210.78 17953 SO CALIF EDISON CO FB700415056980 ELECTRIC BILL $85.77 17953 SO CALIF EDISON CO FB700026722534 ELECTRIC BILL $69.87 17953 SO CALIF EDISON CO FB700144853477 ELECTRIC BILL $11.57 17953 SO CALIF EDISON CO FB700302504850 ELECTRIC BILL $113.97 17953 SO CALIF EDISON CO FB700414014232 ELECTRIC BILL $184.18 17953 SO CALIF EDISON CO FB700654091757 ELECTRIC BILL $240.22 17953 SO CALIF EDISON CO FB700028571901 ELECTRIC BILL $78.07 17953 SO CALIF EDISON CO FB700170837555 ELECTRIC BILL $86.43 17953 SO CALIF EDISON CO FB700415481861 ELECTRIC BILL $186.19 17953 SO CALIF EDISON CO FB700133933301 ELECTRIC BILL $87.99 17953 SO CALIF EDISON CO FB700474337421 ELECTRIC BILL $97.60 17953 SO CALIF EDISON CO FB700474481507 ELECTRIC BILL $50.70 17953 SO CALIF EDISON CO FB700475567297 ELECTRIC BILL $38.76 17953 SO CALIF EDISON CO FB700415337573 ELECTRIC BILL $71.97 17953 SO CALIF EDISON CO FB700415350812 ELECTRIC BILL $106.08 17953 SO CALIF EDISON CO FB700415521772 ELECTRIC BILL $1,402.87 17953 SO CALIF EDISON CO FB700413899448 ELECTRIC BILL $183.93 17953 SO CALIF EDISON CO FB700415456195 ELECTRIC BILL $165.43 17953 SO CALIF EDISON CO FB700415229055 ELECTRIC BILL $65.39 17953 SO CALIF EDISON CO FB700525278787 ELECTRIC BILL $957.39 17953 SO CALIF EDISON CO FB700602968212 ELECTRIC BILL $95.18 117117 T-MOBILE 9560590577 GPS Locate $125.00
TOTAL $46,334.04

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123592 ABDULLAH, LAILA 02282024 Winter/Spring 2024 Session 2 Dance-Fusion Instruct $84.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10788558 SHREDDING SERVICES FEB'24 $262.77 120612 ACCO ENGINEERED SYSTEMS, INC 20470515 MAINTENANCE BILL $4,122.75 112179 ADI MV3RPW01 P.D. - Thinline Black Reader $1,180.72 116315 AFLAC 964283 Insurance premium for the month of Feb 2024 $5,596.95 119085 AGUILAR, ROLANDO 003851 RE-UPHOLSTERY ON UNIT#4 $2,365.00 118095 ALL STAR WHOLESALE ELECTRIC 36175 BLDG MAINT. SUPPLIES: HOLE STRAPS, CONNECTORS $318.51 114567 ANGEL'S AUTO ELECTRIC 8075 SERVICE, PARTS, & LABOR FOR UNIT#572 $2,279.80 114567 ANGEL'S AUTO ELECTRIC 8095 SERVICE, PARTS, & LABOR FOR UNIT#329 $452.97 114567 ANGEL'S AUTO ELECTRIC 8094 A/C SERVICE UNIT#750 $375.42 114567 ANGEL'S AUTO ELECTRIC 8085 GAS TANK FILLER PIPE $501.73 122780 ARAMSCO, INC. S5951394.001 ECO Earth Towel for Mem. Center Floors $553.95 15960 AT&T FB3348410060 PHONE BILL $31.92
15960 AT&T FB3348410061 PHONE BILL $32.03
117329 AZUOMA, GODSPOWER SOLO FEBRUARY 2024 Parks/Rec-Fine Arts Commissioner Check - Feb 2024 $50.00 114628 BALBOA, HERMINIA I FEBRUARY 2024 Parks&Rec- Fine Arts Commissioner Check- Feb 2024 $50.00 123560 BELLMAR, TONY 02172024 Referee for Youth League Basketball Games $156.00 123560 BELLMAR, TONY 03022024 Youth League Basketball Referee $104.00 115405 BENGAR PRODUCTIONS 7351 UNIFORM PANTS $200.00
123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3027512 UNDER HOOD WORKL LIGHT $343.88 123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3027513 UNDER HOOD WORK LIGHT $343.88 2333 BLUE DIAMOND MATERIALS 3516843 ASPHALT, EMULSION BUCKETS $362.95 2333 BLUE DIAMOND MATERIALS 3377807 ASPHALT, EMULSION BUCKETS $454.55 2333 BLUE DIAMOND MATERIALS 3476248 ASPHALT, EMULSION BUCKETS $1,155.23 2333 BLUE DIAMOND MATERIALS 3461690 ASPHALT $332.64
2333 BLUE DIAMOND MATERIALS 3452709 ASPHALT, EMULSION BUCKETS $497.04 2333 BLUE DIAMOND MATERIALS 3412669 ASPHALT $344.08
2333 BLUE DIAMOND MATERIALS 3508744 ASPHALT, EMULSION BUCKETS $875.06 2333 BLUE DIAMOND MATERIALS 3402208 ASPHALT, EMULSION BUCKETS $615.62 2333 BLUE DIAMOND MATERIALS 3387138 ASPHALT, EMULSION BUCKETS $724.45 2333 BLUE DIAMOND MATERIALS 3481639 ASPHALT, EMULSION BUCKETS $848.64 2333 BLUE DIAMOND MATERIALS 3491148 ASPHALT, EMULSION BUCKETS $573.67 2333 BLUE DIAMOND MATERIALS 3504946 ASPHALT $103.95
2333 BLUE DIAMOND MATERIALS 3512572 ASPHALT, EMULSION BUCKETS $631.75 108180 BOB BARKER COMPANY INV1988288 Jail Supplies - Flip Flops $62.02 108180 BOB BARKER COMPANY INV1989937 Jail Supplies - Flip Flops $62.02 108180 BOB BARKER COMPANY INV1989513 Jail Supplies - Flip Flops $248.06 123802 BRANDED BY BLOOM 1004 STREET DIVISION UNIFORMS $596.34 123802 BRANDED BY BLOOM 1005 STREET DIVISION UNIFORMS $1,796.85 123802 BRANDED BY BLOOM 1003 SEWER DIVISION UNIFORMS $726.80 123802 BRANDED BY BLOOM 1002 BUILDING MAINT UNIFORMS $640.77 119890 BRYANT, CHARLES 02172024 Referee for Youth Basketball League Games $104.00 119890 BRYANT, CHARLES 03022024 Youth League Basketball Referee $104.00 110001 C A C E O 200028678 Webinar 2.7.24 (New date 7/17/24)- Latoya Jackson $54.00 110001 C A C E O 200028659 Webinar 5.1.2024 Rental Inspection- Oscar Lugo $54.00 110001 C A C E O 200028685 Webinar: Promoting Yourself Internally 6.19.2027- $54.00 110001 C A C E O 200028694 Webinar 5.1.2024 Rental Inspection- Alex Martinez $54.00 122923 CADD MICROSYSTEMS, INC. Q164424 5 Bluebeam Core new User License 2mo prorate $250.00 122330 CARAVEO JR., JASON LAWRENCE 0517223 PC Stipend for mtg. of 3 months $50.00 123922 CARRASCO, JOSE 1701-113088 Reim of overpayment of medical insurance premium $6,179.53 123927 CATCHING, LAURYN 03022024 Youth Basketball League Referee $52.00 110437 CATHOLIC CHARITIES OF OCTOBER 2023 Catholic Charities of Los Angeles0 October 2023 $8,206.18 123166 CHARTER COMMUNICATIONS 1772972021324 Spectrum Enterprise Fiber Internet 10gbps $3,080.00 122465 CHICAGO TITLE COMPANY FCPF-0912400855-1 PIRT Melvyn & Theresa Hard $100.00 122465 CHICAGO TITLE COMPANY FCPF-0912400854-1 PIRT Vildred Davis $100.00 122465 CHICAGO TITLE COMPANY FCPF-0912400856-1 PIRT Pauline Phillips $100.00 122465 CHICAGO TITLE COMPANY FCPF-0912400857-1 PIRT Agatha Ogbuefi $100.00 114528 CINTAS FIRST AID & SAFETY 5200286092 AED Battery Checked in Mem./Senior Center $109.58 123668 CITIGUARD, INC. 57526 On site Security Officer Feb 2024 $16,704.00 121954 CITY OF HAWTHORNE 2102-119399 Petty Cash Reimbursements - P.D. $389.96 106275 CONTINENTAL COMPUTERS 202420 Axis T91D62 Telescopic Parapet Mnt $547.21 106275 CONTINENTAL COMPUTERS 202432 2NP IP Solo Wedge Mounting Backplate $44.28 123244 COOPERATIVE PERSONNEL SERVICES TR-INV003765 Provides full-service test rental support. $1,424.50 123244 COOPERATIVE PERSONNEL SERVICES TR-RTN002808 Provides full-service test rental support. ($70.00) 122381 CORPORATE WAREHOUSE SUPPLY 66508 RICOH MP-C6004ex TONER $1,057.75 123694 CORVETTE OF CHOICE REFUND Corvette of Choice Cleaning Deposit $1,000.00 92043 COUNTRY HILLS ANIMAL CLINIC 282942 K-9 Medical Expense - Hannibal $188.64 92043 COUNTRY HILLS ANIMAL CLINIC 282943 K-9 Medical Expense - Hannibal, Kai $916.36 92043 COUNTRY HILLS ANIMAL CLINIC 283653 K-9 Medical Expense - Kai $23.04 121267 CREATIVE WIRELESS, INC. C1707756 Install 2 cameras in Council chambers $1,061.03 121267 CREATIVE WIRELESS, INC. C1707757 Doty-132nd camera work on7/7/23 $782.81 121267 CREATIVE WIRELESS, INC. C1707758 Bridge of Hope antenna realign on 7/7/23 $940.31 121267 CREATIVE WIRELESS, INC. C1708341 Install video intercom at Memorial Center $1,185.43 103355 CRENSHAW WHOLESALE ELECTRIC 839316 4'4 Light T8 Electonic Ballast for Park Mtn. Gym $248.06 116934 DONNOE & ASSOCIATES, INC. 10320 Test rental $770.00 123808 DORVIL, ROBENSON 02282024 Winter/Spring 2024 Session 1 Tiny Tots Karate Inst $560.00 122402 DRC ENGINEERING, INC. 19-366-17 Survey mapping services $1,255.95 105084 E J WARD INC. 0085873-IN POLICE INTERCEPTOR FOR UNIT#810,811,812,813,814 $2,507.96 123334 EDMOND, IMANI 02172024 Referee for Youth League Basketball Games $78.00 123512 FAIR HOUSING FOUNDATION 7 Fair Housing Services Jan 2024 $2,496.93 122761 FAMILY PROMISE OF THE SO. BAY 7 Shelter & Case Mgmt Jan 2024 $960.06 123740 GAME GEN req#2000-114832 refund bl#28286 overpymt $700.00 113236 GASKINS, GREG 02172024 Referee for Youth League Basketball Games $104.00 113236 GASKINS, GREG 03022024 Youth Basketball Game Referee $52.00 117698 GOLDEN BELL PRODUCTS, INC. 18610 RELEASE IT-55 GALS $1,788.81 108155 GOLDEN PACIFIC HEALTH CARE 151601 20 Cases of Nitrile & 10 Cases of Latex Gloves. $2,193.98 18100 GOLDEN STATE WATER CO. FB77948662174 WATER BILL $274.55 123698 GOVCONNECTION, INC. 74732359 4 4TB MX500 Sata SSD 2.5in Drvs $1,043.45 123698 GOVCONNECTION, INC. 75055783 30 Crucial P# 500GB PCIE 3.0 NVME $1,498.96 97578 GRAINGER INDUSTRIAL SUPPLY 9766063995 Gym Wall Light Switch Replacement $151.27 97578 GRAINGER INDUSTRIAL SUPPLY 9766333612 Pool Maintenance- Foot Switch and Utility Pump $193.44 97578 GRAINGER INDUSTRIAL SUPPLY 9773906749 P.D. - V-Belt, Instant Adhesive, Driver Bit Set $138.31 97578 GRAINGER INDUSTRIAL SUPPLY 9774388699 P.D. - V-Belts $45.05 97578 GRAINGER INDUSTRIAL SUPPLY 9785190449 P.D. - Bubbler Assembly $919.77 97578 GRAINGER INDUSTRIAL SUPPLY 9771219491 Pool Maintenance- Gloves and Glove Clip $23.47 97578 GRAINGER INDUSTRIAL SUPPLY 9771925212 Gym Restroom- Exit sign $50.51 97578 GRAINGER INDUSTRIAL SUPPLY 9773683363 Memorial Center Park Squeegee Lift $24.79 97578 GRAINGER INDUSTRIAL SUPPLY 9941111610 BLDG MAINT. SUPPLIES RETURN ($133.09) 97578 GRAINGER INDUSTRIAL SUPPLY 9011490779 Connect Filter 0.5 Micron/1.7 GPM Maint. $139.40 115883 GREENLAND SUPPLY INC. 270913 Tree Trimming Operations Supplies $177.63 120536 HARRIS & ASSOCIATES 59623 Phase 01 Afford & Perm Supp Housing Implement $1,393.75 120536 HARRIS & ASSOCIATES 59624 Phase 02 PLHA Grant Implement & Admin $344.75 120536 HARRIS & ASSOCIATES 59627 Phase 06 Housing Grant App's & Other As-Needed $49.25 120536 HARRIS & ASSOCIATES 60212 Phase 01 Afford & Perm Supp Housing Iimplement $1,274.00 120536 HARRIS & ASSOCIATES 60214 Phase 02 PLHA & Leap Grant Implement & Admin $837.25 120536 HARRIS & ASSOCIATES 60218 Phase 06 Housing Grant App's & Other As-Needed $302.00 120536 HARRIS & ASSOCIATES 61578 Phase 01 Cordary AH (RFP/NOFA Implementation) $295.00 120536 HARRIS & ASSOCIATES 61579 Phase 02 PLHA Grant Reporting & Administration $102.50 120536 HARRIS & ASSOCIATES 61581 Phase 05 FY 2023 APR (GP & HE) $3,180.00 120536 HARRIS & ASSOCIATES 61582 Phase 06 LHTF & Other Grant Applications $105.00 120536 HARRIS & ASSOCIATES 61580 Housing Authority & SB341 Reports 1/28 to 2/24 $485.00 123559 HARRIS, ALLEN 02172024 Referee for Youth League Basketball Games $104.00 123559 HARRIS, ALLEN 03022024 Youth League Basketball Games $52.00 105919 HERALD PUBLICATIONS 61380 Legal advertising Ordinance 2248 $90.00 105919 HERALD PUBLICATIONS 61422 Public Hearing, ZA-2023-0007, published 2/29/24 $120.00 105919 HERALD PUBLICATIONS 61379 Publishing Planning RFQ for airport $210.00 105919 HERALD PUBLICATIONS 61381 Legal advertising Ordinance 2250 $75.00 121861 HINDERLITER, DE LLAMAS & ASSOC SIN036156 Audit & Contract Services Sales Tax Jan-Mar'24 $5,932.62 118386 JACKSON, BRADLEY 010701122024 Training Reimbursement: Basic Crisis Negotiation $437.20 118386 JACKSON, BRADLEY 021202142024 Training Reimbursement - CA POST FTP - SAC $101.99 122781 JOHNSON 225 INVESTIGATIONS 1086 Background Investigation Services $840.00 123915 JOHNSON, ANDRE 02242024 Referee for Youth Basketball League Games $52.00 120281 KEMP, SHAUN 011001122024 Training Reimbursement: LE Grant Writing $267.00 110516 KIM, ROBERT 1701-113087 Reim of overpayment of medical/dental insurance $20,835.00 123456 KIMLEY-HORN AND ASSOCIATES, INC. 27257811-001 120th St Operational and Collision Analysis $4,105.46 123456 KIMLEY-HORN AND ASSOCIATES, INC. 27257811-101 Rosecrans Corridor Operations Memo $4,612.86 118288 L & J AUTO BODY AND PAINT 4902 LABOR & PARTS FOR UNIT#329 $1,230.36 102360 L A COUNTY FIRE DEPARTMENT C0011931 COUNTY FIRE SERVICES- 04/24 $1,251,351.40 105446 L A COUNTY SHERIFF'S DEPT 241975BL Inmate Meal Service $2,921.80 116247 LAMB, THEODORE February 29, 2024 Reviewing reports for filing in court, Prosecution $2,520.00 122756 LARA, JOSE G. 70 11529 Gale Ave #9 Windows blinds bathroom $899.99 122756 LARA, JOSE G. 71 11529 Gale Ave #8 Replaced drain $248.99 122756 LARA, JOSE G. 72 12720 Grevillea #B Wall heater replacement $675.00 123674 LATONA, TYLER REIMB: 2/14/2024 Reimbursement: Uniforms $677.04 107288 LAWSON PRODUCTS, INC. 9311255076 EQUIPMENT SUPPLIES:FUSE, BULBS, CONNECTORS, TIES $580.30 104175 LDM ASSOCIATES, INC. 8126 120th St Improvement labor compliance $384.00 104175 LDM ASSOCIATES, INC. 8124 HOME Labor compliance services Jan 2024 $836.00 104175 LDM ASSOCIATES, INC. 8116 CDBG/CV Administrative Services Jan 2024 $897.50 104175 LDM ASSOCIATES, INC. 8115 CDBG/HOME Administrative Services Jan 2024 $8,902.75 104175 LDM ASSOCIATES, INC. 8118 CDBG/HOME Administrative Services Jan 2024 $2,698.01 104175 LDM ASSOCIATES, INC. 8121 CDBG HRP Jan 2024 $8,887.00 104175 LDM ASSOCIATES, INC. 8120 CDBG CRP Jan 2024 $111.50 104175 LDM ASSOCIATES, INC. 8123 LCS- HOME RRP Jan 2024 $1,537.88 104175 LDM ASSOCIATES, INC. 8119 HOME ARPA Jan 2024 $786.00 104175 LDM ASSOCIATES, INC. 8117 CPF Administrative Services Jan 2024 $3,421.25 104175 LDM ASSOCIATES, INC. 8122 HOME HRRP Jan 2024 $1,866.50 104175 LDM ASSOCIATES, INC. 8125 LCS Alley Project January 2024 $816.50 123917 LEUZINGER HIGH SCHOOL REUND Leuzinger High School Cleaning Deposit Refund $1,000.00 101286 LINCOLN AQUATICS 37007728 Bulk Liquid Chlorine/Bulk Muriatic Acid- Haw. Pool $1,208.57 121652 LOBBY TRAFFIC SYSTEMS, INC. 75771 P.D. Service Call - Middle Side Gate $745.00 121652 LOBBY TRAFFIC SYSTEMS, INC. 75776 P.D. Service Call - Middle Side Gate $620.00 105143 LOS ANGELES COUNTY January 2024 Animal Housing Costs $2,126.08 121764 MARQUEZ, DANIELLE FEBRUARY 2024 Parks&Rec-Fine Arts Commissioner Check- Feb 2024 $50.00 122893 MARROQUIN, ERICKA 1701-113090 Reim of overpayment of dental insurance premium $311.82 122431 MASSEY CONSTRUCTION, LLC. JL35360 11529 Gale Ave #10 Mold Inspection and Samples $1,200.00 123225 MCGEE, EBONY J. 0000204 consultant $24,775.00
100108 MERRIMAC ENERGY GROUP 2229838 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $12,617.29 117066 MICHALCZAK, JEROME 112811292023 Training Reimbursement: Training Admin. Course $51.57 117066 MICHALCZAK, JEROME 021202142024 Training Reimbursement: CA POST FTP-SAC $124.40 123575 MISSION LINEN & UNIFORM 520848917 Towel, Mop, Black Mats for Senior Center $100.19 123575 MISSION LINEN & UNIFORM 520891278 Towel, Dust Mop, Mats for Senior Center $97.31 123575 MISSION LINEN & UNIFORM 521154441 Towel, Dust Mop, Mats for Senior Center $83.10 123082 MPD PLUMBING, INC. 2824-2 Shower Repair at 12720 Grevillea #A $120.00 123082 MPD PLUMBING, INC. 2824 Rebuilt Shower Faucet 12726 Grevillea #B $250.00 123082 MPD PLUMBING, INC. 22624 Kitchen Repair at 11529 Gale Ave #5 $120.00 120965 NEW LOOK AUTO DETAIL 3095 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $440.00 121517 NEW STAR FAMILY CENTER 7 Domestic Violence Support Jan 2024 $2,476.21 113242 NORMAN, KEITH 02172024 Referee for Youth League Basketball Games $312.00 113242 NORMAN, KEITH 03022024 Youth League Basketball Referee $104.00 116422 OCCU-MED, LTD. 0224111.1 Pre-employment physicals/DMV annual test $672.75 123279 ODP BUSINESS SOLUTIONS, LLC 353839668001 Office supplies-stapler $41.16 123279 ODP BUSINESS SOLUTIONS, LLC 351988073001 Office supplies stapler $44.09 123279 ODP BUSINESS SOLUTIONS, LLC 355416530001 Office Supplies - Traffic (2102-119390) $48.72 123279 ODP BUSINESS SOLUTIONS, LLC 353406886001 Office Supplies - Traffic (2102-119390) $79.99 123279 ODP BUSINESS SOLUTIONS, LLC 350585534001 Toner for HP Printer in Memorial Center $55.41 123279 ODP BUSINESS SOLUTIONS, LLC 357218414001 Supplies - Pens and Binders $60.68 123279 ODP BUSINESS SOLUTIONS, LLC 357218413001 Supplies - Paper clips, Jumpdrive, Sheet prot, Bin $192.44 123279 ODP BUSINESS SOLUTIONS, LLC 357217821001 Supplies - UB Gel pens Black $87.54 123098 ORKIN SERVICES OF CALIFORNIA, INC 253732136 PC Standard - Semi Monthly $222.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 256523355 Liquid Treatment Placed on Exterior of Mem. Ctr. $251.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 255112840 JANUARY PEST CONTROL SERVICE AT CITY HALL $130.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 253732115 DECEMBER PEST CONTROL SERVICE AT CITY HALL $130.99 99213 PARKHOUSE TIRE, INC 1010962304 TIRES, REPAIRS & SERVICES OF LARGE HEAVY-DUTY TIRE $575.58 114387 PAULOSALA, KOSEPESIO EDUC: CRN 70421 Educational Reimbursement: CRN 70421, Book Rental $224.99 123916 PAZ, KAREN REFUND Parent Requesting Refund for Conflicting Schedule $40.80 109749 PLUMBERS DEPOT PD-55518 Gorlitz Cable 1/3" x 35' for Repair/Main Supplies $49.61 119561 POSEY, KEVIN 02172024 Referee for Youth League Basketball Games $52.00 119561 POSEY, KEVIN 03022024 Youth League Basketball Game $78.00 113575 QUALITY CODE PUBLISHING LLC PG000034969 Supplement No. 99 - Two sets $2,440.00 123536 R & A TANK TECHNOLOGIES LLC 020224-52 DESIGNATED OP INSPECTION FOR FEBRUARY-CITY HALL $150.00 123536 R & A TANK TECHNOLOGIES LLC 020224-53 DESIGNATED OP INSPECTION FOR FEBRUARY-CITY YARD $150.00 123013 RACE TELECOMMUNICATIONS, INC. RC1130339 10GB Internet Access SBCOG March 2024 $2,805.00 123234 REECE PLUMBING S117435603.001 Import NH CPL 3In, NH Increaser Reducer - Maint. $13.97 123234 REECE PLUMBING S117378605.001 H-104 Replacement CRTG- Repair/Maintenance $139.01 123234 REECE PLUMBING S117168859.001 THREAD SEALANT, OTHER STREET MAINT SUPPLIES $277.98 123234 REECE PLUMBING S117425395.001 Harris Cylinder, Everflux Water for building Maint $322.06 123234 REECE PLUMBING S117434379.001 CIFTC 4x2 CI Increaser Reducer - Building Maint. $24.43 121903 RELIANCE STANDARD LIFE INS. CO 2/1/2024_STD_LTD Insurance premium MISC for February 2024 $2,747.46 121903 RELIANCE STANDARD LIFE INS. CO 2/1/2024_LTD_MISC Insurance premium MISC for February 2024 $7,682.25 115776 REPUBLIC SERVICES NO.902 0902-012303582 Trash Services at 11605 Gale Ave $517.97 115776 REPUBLIC SERVICES NO.902 0902-012303583 Trash Services at 11529 Gale Ave $663.01 115776 REPUBLIC SERVICES NO.902 0902-012305102 Trash Services at 11537 Gale Ave $394.71 115776 REPUBLIC SERVICES NO.902 0902-012315136 Trash Services at 12720 Grevillea Ave $252.54 115776 REPUBLIC SERVICES NO.902 0902-012315137 Trash Service at 12726 Grevillea Ave $36.30 115776 REPUBLIC SERVICES NO.902 0902-012326201 Trash Services at 12529 Truro Ave $282.40 98822 RICHARDS, WATSON & GERSHON 246710 General Legal Services through Jan 31, 2024 $4,364.07 98822 RICHARDS, WATSON & GERSHON 246711 BKK West Covina 14-City Split through Jan 31, 2024 $36.80 98822 RICHARDS, WATSON & GERSHON 246712 ADV. M&A GABAEE THROUGH JAN 31, 2024 $2,944.00 98822 RICHARDS, WATSON & GERSHON 246715 LAND SWAP AGREEMENT WITH ZACHARY THR. JAN 31, 2024 $941.20 98822 RICHARDS, WATSON & GERSHON 246714 Billboard Agreement with WOW Through Jan 31, 2024 $3,475.20 98822 RICHARDS, WATSON & GERSHON 246716 Adv. Barry Rosen - 0064 Through Jan 31, 2024 $8,069.24 98822 RICHARDS, WATSON & GERSHON 246713 Legal Services for Hawthorne Airport $3,571.36 112919 RICOH USA, INC. 39016085 Copier Lease - Records $349.36 112919 RICOH USA, INC. 5068996202 Copier Count - Airport $18.81 112919 RICOH USA, INC. 5069001794 Copier Count $2,282.82 108311 RODARTE, ELEAZAR 02282024 Winter/Spring2024 Folklore Instruction Payment #1 $955.50 122928 RODOLFO RAMOS 0201-PD Network Support for multiple platforms Oct-Jan 24 $9,000.00 121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP 74359 AUDITING SERVICES JAN'24 BILLING $16,790.00 17550 SEERS LUMBER CO INC 553434 Memorial Center Patio $18.42 17550 SEERS LUMBER CO INC 109168 4x4 PRESSURE TREATED 8', 1X6 DOUG FIR 16' $105.81 17550 SEERS LUMBER CO INC 110324 2x12 Doug Fir #2 - Operating Supplies $58.31 103148 SHIMONO, SHAWN REIMB: 1/25/24 Reimbursement: Supplies-Community Trailer $162.60 103148 SHIMONO, SHAWN REIMB: 1/23/24 Reimbursement: Storage - Community Trailer $162.89 17953 SO CALIF EDISON CO FB700441426331 ELECTRIC BILL $169.45 17953 SO CALIF EDISON CO FB700412486177 ELECTRIC BILL $1,220.75 17953 SO CALIF EDISON CO FB700413563584 ELECTRIC BILL $164.95 17953 SO CALIF EDISON CO FB700573101912 ELECTRIC BILL $25,307.88 17953 SO CALIF EDISON CO FB700175276721 ELECTRIC BILL $190.78 17953 SO CALIF EDISON CO FB700415081232 ELECTRIC BILL $7,840.89 17953 SO CALIF EDISON CO FB700250749286 ELECTRIC BILL $88.07 17953 SO CALIF EDISON CO FB700415091942 ELECTRIC BILL $114.92 17953 SO CALIF EDISON CO FB700195687541 ELECTRIC BILL $175.79 17953 SO CALIF EDISON CO FB700415178636 ELECTRIC BILL $102.90 17953 SO CALIF EDISON CO FB700382595225 ELECTRIC BILL $57.68 118526 SOUTH BAY WORKFORCE INVESTMENT Sept. 2023 City of Hawthorne Unhoused Program - Sept. 2023 $6,647.39 118526 SOUTH BAY WORKFORCE INVESTMENT September 2023 City of Hawthorne Business Asst. Prog. - Sep. 23 $220.70 118526 SOUTH BAY WORKFORCE INVESTMENT Oct 2023 City of Hawthorne Unhoused Program - Oct. 2023 $3,865.36 118526 SOUTH BAY WORKFORCE INVESTMENT Oct 2023 City of Hawthorne Local Business Asst. Prog Oct 23 $212.84 118526 SOUTH BAY WORKFORCE INVESTMENT Nov 2023 City of Hawthorne Unhoused Program - Nov. 2023 $2,755.70 123302 SOUTHERN TIRE MART, LLC 7100020113 TIRES, REPAIRS & SERVICES OF LARGE HEAVY-DUTY TIRE $884.85 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE 711368 Fingerprinting services $271.00 122477 STELLA GRAFX DESIGN & PRINTING 7130 Design and printing $109.15 123604 SWANK MOTION PICTURES, INC. RG 2196402 Movies in the Park 2024 Series Movie Rights $802.50 123604 SWANK MOTION PICTURES, INC. RG 2196402 Movies in the Park 2024 Series Movie Rights $802.50 108112 T E K TIME SYSTEMS, INC 2062430 Replacement Ribbons $112.23 123130 TELEHEALTH VAN LLC 1059 services for the low income and unhoused Residents $25,600.00 120632 THE KENNEL CLUB RESORT & SPA 490014 K-9 Boarding Fees - Mattis $115.00 123814 THE RICHSTONE CENTER, INC. 7 Behavioral Health Services Jan 2024 $2,909.16 115132 THE STANDARD INSURANCE CO. 3/1/2024_DIV2 Insurance premium DIV2 for March 2024 $2,275.75 123477 THE TEC NETWORK 2465 4 Catalyst 3560C Switch $1,260.22 123793 TRUJILLO, JULISSA EDUC: SHSS7301 Educational Reimbursement - SHSS 7301 $718.55 95851 VISION SERVICE PLAN - (CA) 819922978 Insurance premium PSO for March 2024 $150.22 95851 VISION SERVICE PLAN - (CA) 819918322 Insurance premium MISC for March 2024 $2,515.53 95851 VISION SERVICE PLAN - (CA) 819918318 Insurance premium HPOA for March 2024 $2,124.54 106043 VISTA PAINT CORPORATION 2024-330585-00 Carefree Semi Gloss, Primer, Paintcare - Park Main $183.61 123653 WANG, EMILY 020502092024 Training Reimb: Intro- Friction Ridge Examination $251.05 110976 WILEY, CHRISTOPHER 1701-113085 Reimbursement of overpayment of dental ins premium $626.62 120853 WRAP BULLYS, INC. 61015 AUTOBODY GRAPHIC WRAPS FOR UNIT#632 $250.00 120853 WRAP BULLYS, INC. 61016 AUTOBODY GRAPHIC WRAPS FOR UNIT#657 $936.00 119144 YOBITECH, LLC. 137461 12 Dell 16TB 3.5in SAS Hrd Drv $4,164.00 21660 ZUMAR INDUSTRIES INC 46514 No Parking signs for airport $477.69 TOTAL $1,653,577.00

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123929 ROSECRANS KITCHEN INC. 000002 for expo event $3,403.69 TOTAL $3,403.69
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
3/1/24 72434 72730 HOUSING 877,140.31
3/1/24 72731 72762 HOUSING 61,132.84
3/12/24 72763 72766 HOUSING 1,212.21
* Emergency Issue - for ratification only 939,485.36
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 MARCH 12, 2024
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H030124 TO FISCAL 2024/09 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
71542 03/01/24 72434 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,752.00 INVOICE: 8596
VENDOR TOTALS 11,444.00 YTD INVOICED 10,562.00 YTD PAID 1,752.00 123247 11841 GALE CROSS LLC
72048 03/01/24 72435 T 03/01/24 81544100 45904 HOUSING VOUCHER 818.00 INVOICE: 9136
VENDOR TOTALS 7,562.00 YTD INVOICED 7,562.00 YTD PAID 818.00 122747 12304 GREVILLEA LLC.
72163 03/01/24 72436 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10622
72164 03/01/24 72436 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10633
VENDOR TOTALS 28,635.00 YTD INVOICED 28,635.00 YTD PAID 3,215.00 121806 12915 ROSELLE AVENUE, LLC.
72049 03/01/24 72437 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10438
72050 03/01/24 72437 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10561
72051 03/01/24 72437 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10743
VENDOR TOTALS 38,028.00 YTD INVOICED 38,028.00 YTD PAID 4,489.00 123645 133RD STREET APTS, LLC.
72210 03/01/24 72438 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 9576
VENDOR TOTALS 10,778.00 YTD INVOICED 10,778.00 YTD PAID 1,196.00 123702 13526 KORNBLUM LLC
72141 03/01/24 72439 T 03/01/24 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 10016
72143 03/01/24 72439 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10083
72148 03/01/24 72439 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10266
72156 03/01/24 72439 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10532
72192 03/01/24 72439 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
72203 03/01/24 72439 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9155
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: H030124 TO FISCAL 2024/09 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 66,543.00 YTD INVOICED 66,543.00 YTD PAID 7,026.00 123706 13533 LEMOLI LLC
72147 03/01/24 72440 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10227
72159 03/01/24 72440 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 10580
VENDOR TOTALS 30,204.00 YTD INVOICED 30,204.00 YTD PAID 2,397.00 123705 13600 CHADRON LLC
72144 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,175.00 INVOICE: 10125
72151 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,447.00 INVOICE: 10289
72153 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 686.00 INVOICE: 10319
72158 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10574
72160 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10582
72165 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,271.00 INVOICE: 10644
72196 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
72209 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 9561
72213 03/01/24 72441 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 9942
VENDOR TOTALS 79,283.00 YTD INVOICED 79,283.00 YTD PAID 10,335.00 123462 13601 KORNBLUM AVENUE LLC
72052 03/01/24 72442 T 03/01/24 82044100 45904 HOUSING VOUCHER 547.00 INVOICE: 10130
72053 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 10215
72054 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
72055 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10250
72056 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
72057 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
72058 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 9723
72059 03/01/24 72442 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: H030124 TO FISCAL 2024/09 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 88,010.00 YTD INVOICED 87,214.00 YTD PAID 10,500.00 105745 13615 CERISE AVENUE L.P.
71543 03/01/24 72443 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 10342
71544 03/01/24 72443 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,497.00 INVOICE: 10405
71545 03/01/24 72443 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10588
71546 03/01/24 72443 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 10595
71547 03/01/24 72443 T 03/01/24 84440010 45904 HOUSING VOUCHER 871.00 INVOICE: 10678
71548 03/01/24 72443 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7099
71549 03/01/24 72443 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 79,981.00 YTD INVOICED 79,673.00 YTD PAID 9,942.00 120429 13802 CERISE AVE LLC.
71550 03/01/24 72444 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 10108
71551 03/01/24 72444 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10219
71552 03/01/24 72444 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10260
71553 03/01/24 72444 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10384
71554 03/01/24 72444 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 62,697.00 YTD INVOICED 62,697.00 YTD PAID 6,902.00 123716 13921 YUKON AVE
72175 03/01/24 72445 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10713
VENDOR TOTALS 10,802.00 YTD INVOICED 10,802.00 YTD PAID 1,407.00 101895 139TH STREET ASSOCIATES
71555 03/01/24 72446 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 7024
VENDOR TOTALS 13,696.00 YTD INVOICED 13,696.00 YTD PAID 1,472.00 117074 2300 W. EL SEGUNDO LP
71556 03/01/24 72447 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10572
71557 03/01/24 72447 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10585
71558 03/01/24 72447 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
VENDOR TOTALS 39,940.00 YTD INVOICED 39,940.00 YTD PAID 3,766.00 122702 3 PEACOCKS LP.
71559 03/01/24 72448 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10617
71560 03/01/24 72448 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9389
VENDOR TOTALS 32,074.00 YTD INVOICED 28,718.00 YTD PAID 3,028.00 121121 360PARTNERSHIP LP
71561 03/01/24 72449 T 03/01/24 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10343
VENDOR TOTALS 6,299.00 YTD INVOICED 6,299.00 YTD PAID 756.00 105695 4431 W. 118TH ST. LLC
71562 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
71563 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 960.00 INVOICE: 10326
71564 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10393
71565 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10440
71566 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
71567 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,214.00 INVOICE: 8324
71568 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 994.00 INVOICE: 9425
71569 03/01/24 72450 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9610
VENDOR TOTALS 78,855.00 YTD INVOICED 78,855.00 YTD PAID 8,808.00 123274 5969 W. 86TH PL, LLC
72062 03/01/24 72451 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10706
VENDOR TOTALS 12,969.00 YTD INVOICED 12,969.00 YTD PAID 1,441.00 110532 ACCESS COMMUNITY HOUSING
71570 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10003
71571 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10058
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71572 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 10170
71573 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10240
71574 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,062.00 INVOICE: 10316
71575 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10333
71576 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10409
71577 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
71578 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10472
71579 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 10525
71580 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10632
71581 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10662
71582 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
71583 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 4387
71584 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 6073
71585 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,357.00 INVOICE: 7057
71586 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
71587 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 250.00 INVOICE: 9343
71588 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 884.00 INVOICE: 9422
71589 03/01/24 72452 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 9438
71590 03/01/24 72452 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 9736
VENDOR TOTALS 259,449.00 YTD INVOICED 262,006.00 YTD PAID 28,053.00 123224 ACHATZ, RICHARD
72169 03/01/24 72453 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,420.00 INVOICE: 10688
72170 03/01/24 72453 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10690
VENDOR TOTALS 22,501.00 YTD INVOICED 22,501.00 YTD PAID 2,837.00 121196 AESM, L.P.
71591 03/01/24 72454 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10573
71592 03/01/24 72454 T 03/01/24 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 7043
71593 03/01/24 72454 T 03/01/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 9902
VENDOR TOTALS 29,844.00 YTD INVOICED 29,844.00 YTD PAID 3,244.00 121406 AGRA ASSET MGMT., L.P.
72063 03/01/24 72455 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,516.00 INVOICE: 10639
VENDOR TOTALS 11,531.00 YTD INVOICED 9,418.00 YTD PAID 1,516.00 122546 AJITO, EMI
71594 03/01/24 72456 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,172.00 INVOICE: 10616
71595 03/01/24 72456 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,163.00 INVOICE: 9760
VENDOR TOTALS 4,335.00 YTD INVOICED 4,335.00 YTD PAID 4,335.00 111977 ALCHALAK, MAIZAK
71880 03/01/24 72457 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,333.00 INVOICE: 2849
VENDOR TOTALS 11,966.00 YTD INVOICED 11,966.00 YTD PAID 1,333.00 123266 AMERICAN NATIONAL REAL ESTATE
72064 03/01/24 72458 T 03/01/24 81544100 45904 HOUSING VOUCHER 669.00 INVOICE: 10111
72065 03/01/24 72458 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10524
72066 03/01/24 72458 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10745
72067 03/01/24 72458 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
72068 03/01/24 72458 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 9344
72069 03/01/24 72458 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
72070 03/01/24 72458 T 03/01/24 81544100 45904 HOUSING VOUCHER 413.00 INVOICE: 9976
VENDOR TOTALS 68,649.00 YTD INVOICED 67,028.00 YTD PAID 7,287.00 117676 AMINI, MORTEZA
71598 03/01/24 72459 T 03/01/24 82044100 45904 HOUSING VOUCHER 258.00 INVOICE: 10649
71599 03/01/24 72459 T 03/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 7035
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: H030124 TO FISCAL 2024/09 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 7,822.00 YTD INVOICED 7,822.00 YTD PAID 762.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
71600 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 595.00 INVOICE: 10026
71601 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10161
71602 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 10185
71603 03/01/24 72460 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10653
71604 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 10726
71605 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 8615
71606 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 8743
71607 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 8914
71608 03/01/24 72460 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 9245
VENDOR TOTALS 86,923.00 YTD INVOICED 88,236.00 YTD PAID 9,877.00 105935 ANDELIN, EVELYN
71609 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10091
71610 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,423.00 INVOICE: 10142
71611 03/01/24 72461 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,107.00 INVOICE: 10699
71612 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 4693
71613 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,489.00 INVOICE: 4901
71614 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7059
71615 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 8954
71616 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9151
71617 03/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,895.00 INVOICE: 9508
72244 10/01/23 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER -1,571.00 INVOICE: 9555-D
72245 11/01/23 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER -1,571.00 INVOICE: 9555-D
72247 12/01/23 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER -1,571.00 INVOICE: 9555-D
72250 01/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER -1,637.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9555-D
72253 02/01/24 72461 T 03/01/24 81544100 45904 HOUSING VOUCHER -1,637.00 INVOICE: 9555-D
VENDOR TOTALS 116,795.00 YTD INVOICED 116,795.00 YTD PAID 4,498.00 105854 ANDELIN, RICHARD
71864 03/01/24 72462 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,471.00 INVOICE: 9713
VENDOR TOTALS 11,433.00 YTD INVOICED 11,433.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
71619 03/01/24 72463 T 03/01/24 81544100 45904 HOUSING VOUCHER 302.00 INVOICE: 10362
VENDOR TOTALS 5,276.00 YTD INVOICED 5,276.00 YTD PAID 302.00 114626 ARANA SR., EDUARDO
71771 03/01/24 72464 T 03/01/24 81544100 45904 HOUSING VOUCHER 284.00 INVOICE: 6061
VENDOR TOTALS 2,556.00 YTD INVOICED 2,840.00 YTD PAID 284.00 123355 ATALLA, LILY R.
72173 03/01/24 72465 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,125.00 INVOICE: 10707
VENDOR TOTALS 10,125.00 YTD INVOICED 10,125.00 YTD PAID 1,125.00 121043 BARNES, GINA R.
71622 03/01/24 72466 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10328
VENDOR TOTALS 12,592.00 YTD INVOICED 12,592.00 YTD PAID 1,411.00 120507 BARSOUM, MAKARIOS
71881 03/01/24 72467 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10485
71882 03/01/24 72467 T 03/01/24 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 8504
VENDOR TOTALS 16,794.00 YTD INVOICED 16,794.00 YTD PAID 1,866.00 117697 BASKARON, EDWARD
71772 03/01/24 72468 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,132.00 INVOICE: 8910
VENDOR TOTALS 10,188.00 YTD INVOICED 11,320.00 YTD PAID 1,132.00 123463 BEACH FRONT CLASSIC, LLC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72061 03/01/24 72469 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 10733
VENDOR TOTALS 11,336.00 YTD INVOICED 11,336.00 YTD PAID 1,318.00 118887 BELL, SUSAN D.
58046 07/01/23 72470 T 03/01/24 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 8422
VENDOR TOTALS 756.00 YTD INVOICED 756.00 YTD PAID 756.00 115666 BENJAMIN, GEORGE
71800 03/01/24 72471 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10210
VENDOR TOTALS 10,997.00 YTD INVOICED 10,997.00 YTD PAID 1,307.00 101241 BENNETT, MARY E.
71623 03/01/24 72472 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10233
71624 03/01/24 72472 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,197.00 INVOICE: 10490
71625 03/01/24 72472 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10517
VENDOR TOTALS 42,952.00 YTD INVOICED 42,952.00 YTD PAID 5,516.00 121941 BENTON, DARNICE R.
71626 03/01/24 72473 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10474
VENDOR TOTALS 11,295.00 YTD INVOICED 11,295.00 YTD PAID 1,255.00 121741 BH INVESTMENT GROUP LLC.
72073 03/01/24 72474 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,295.00 INVOICE: 10764
72074 03/01/24 72474 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,341.00 INVOICE: 9754
VENDOR TOTALS 21,719.00 YTD INVOICED 21,719.00 YTD PAID 2,636.00 123208 BJ PROPERTY MANAGEMENT INC.
71627 03/01/24 72475 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 10723
72248 12/01/23 72475 T 03/01/24 82044100 45904 HOUSING VOUCHER -55.00 INVOICE: 10694-D
72251 01/01/24 72475 T 03/01/24 82044100 45904 HOUSING VOUCHER -212.00 INVOICE: 10694-D
72252 02/01/24 72475 T 03/01/24 82044100 45904 HOUSING VOUCHER -212.00 INVOICE: 10694-D
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: H030124 TO FISCAL 2024/09 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 13,976.00 YTD INVOICED 13,976.00 YTD PAID 861.00 122728 BK HOLDINGS II LLLP
72075 03/01/24 72476 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 9493
VENDOR TOTALS 11,070.00 YTD INVOICED 11,070.00 YTD PAID 1,230.00 121648 BLUE WATER ASSET MANAGEMENT, LP
71628 03/01/24 72477 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10426
71629 03/01/24 72477 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10442
71630 03/01/24 72477 T 03/01/24 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
71631 03/01/24 72477 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,005.00 INVOICE: 10471
VENDOR TOTALS 38,170.00 YTD INVOICED 37,393.00 YTD PAID 4,115.00 123324 BOLL, ERIKA
72114 03/01/24 72478 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10685
VENDOR TOTALS 14,706.00 YTD INVOICED 14,706.00 YTD PAID 1,697.00 100388 BOLL, LARRY F.
71844 03/01/24 72479 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 2340
VENDOR TOTALS 9,540.00 YTD INVOICED 9,540.00 YTD PAID 1,060.00 121069 BORGES, ARMANDO
71632 03/01/24 72480 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9419
VENDOR TOTALS 8,917.00 YTD INVOICED 9,042.00 YTD PAID 1,433.00 108539 BOTACH MANAGEMENT LLC
71633 03/01/24 72481 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10626
VENDOR TOTALS 12,224.00 YTD INVOICED 12,224.00 YTD PAID 1,010.00 121731 BRADLEY, ROBERT
71634 03/01/24 72482 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
VENDOR TOTALS 13,463.00 YTD INVOICED 13,463.00 YTD PAID 1,604.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93715 BROWN, RULA
71978 03/01/24 72483 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 4701
VENDOR TOTALS 10,818.00 YTD INVOICED 10,818.00 YTD PAID 1,202.00 120727 BTS, LLP
71635 03/01/24 72484 T 03/01/24 81544100 45904 HOUSING VOUCHER 631.00 INVOICE: 10663
71636 03/01/24 72484 T 03/01/24 83440010 45904 HOUSING VOUCHER 949.00 INVOICE: 10702
71637 03/01/24 72484 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10737
VENDOR TOTALS 32,853.00 YTD INVOICED 33,547.00 YTD PAID 3,160.00 122011 BURKE, SUSAN
71638 03/01/24 72485 T 03/01/24 81544100 45904 HOUSING VOUCHER 730.00 INVOICE: 9977
VENDOR TOTALS 6,678.00 YTD INVOICED 6,678.00 YTD PAID 730.00 103810 BURNETT, DONALD OR DEBORAH
71639 03/01/24 72486 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 6046
VENDOR TOTALS 17,227.00 YTD INVOICED 17,227.00 YTD PAID 1,139.00 122911 BYRNE, MICHAEL L.
72142 03/01/24 72487 T 03/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 10063
VENDOR TOTALS 4,732.00 YTD INVOICED 4,732.00 YTD PAID 676.00 119295 CABEZAS, KELLY EUGENE
71640 03/01/24 72488 T 03/01/24 81544100 45904 HOUSING VOUCHER 624.00 INVOICE: 10023
VENDOR TOTALS 5,616.00 YTD INVOICED 5,616.00 YTD PAID 624.00 117199 CALDERON, RICARDO
71641 03/01/24 72489 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 10,927.00 YTD INVOICED 10,927.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
72077 03/01/24 72490 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 9099
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: H030124 TO FISCAL 2024/09 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 29,381.00 YTD INVOICED 29,381.00 YTD PAID 1,413.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
71642 03/01/24 72491 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
VENDOR TOTALS 10,333.00 YTD INVOICED 11,428.00 YTD PAID 1,334.00 121902 CANOES, LLC.
71643 03/01/24 72492 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,369.00 INVOICE: 8543
VENDOR TOTALS 23,125.00 YTD INVOICED 23,125.00 YTD PAID 1,369.00 117665 CASILLAS, MIGUEL
71895 03/01/24 72493 T 03/01/24 82044100 45904 HOUSING VOUCHER 953.00 INVOICE: 9846
VENDOR TOTALS 8,781.00 YTD INVOICED 8,781.00 YTD PAID 953.00 121048 CERISE INVESTMENT CO., LLC.
71644 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10073
71645 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
71646 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,442.00 INVOICE: 10234
71647 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 10262
71648 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10287
71649 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,222.00 INVOICE: 10290
71650 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 10322
71651 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10329
71652 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10330
71653 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,078.00 INVOICE: 10372
71654 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 10564
71655 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10591
71656 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10618
71657 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,225.00 INVOICE: 10647
71658 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4572
71659 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 4892
71660 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 5031
71661 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 5060
71662 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 5099
71663 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7027
71664 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7092
71665 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
71666 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8058
71667 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8179
71668 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8348
71669 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
71670 03/01/24 72494 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 8940
71671 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 763.00 INVOICE: 9302
71672 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 746.00 INVOICE: 9637
71673 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9642
71674 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 9650
71675 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,480.00 INVOICE: 9848
71676 03/01/24 72494 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 9985
VENDOR TOTALS 404,028.00 YTD INVOICED 405,974.00 YTD PAID 44,686.00 121492 CHADRON TERRACE, LLC.
71677 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 10128
71678 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 10164
71679 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,122.00 INVOICE: 10226
71680 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10230
71681 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71682 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 394.00 INVOICE: 10309
71683 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10310
71684 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 10313
71685 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,589.00 INVOICE: 10350
71686 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 79.00 INVOICE: 10377
71687 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10423
71688 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,905.00 INVOICE: 10429
71689 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10446
71690 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
71691 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 73.00 INVOICE: 10500
71692 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10506
71693 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10508
71694 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,556.00 INVOICE: 10513
71695 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10514
71696 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
71697 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,339.00 INVOICE: 10520
71698 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 289.00 INVOICE: 10521
71699 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,530.00 INVOICE: 10548
71700 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 10550
71701 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 326.00 INVOICE: 10554
71702 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10558
71703 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
71704 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 10562
71705 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 666.00 INVOICE: 10570
71706 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10576
71707 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,016.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10578
71708 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
71709 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
71710 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,499.00 INVOICE: 10638
71711 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10646
71712 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 5019
71713 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
71714 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 146.00 INVOICE: 8759
71715 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 9545
71716 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 9564
71717 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 9608
71718 03/01/24 72495 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 9619
71719 03/01/24 72495 T 03/01/24 82044100 45904 HOUSING VOUCHER 318.00 INVOICE: 9928
VENDOR TOTALS 510,169.00 YTD INVOICED 514,637.00 YTD PAID 47,956.00 110283 CHATEAU SOMERA
71720 03/01/24 72496 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10544
71721 03/01/24 72496 T 03/01/24 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 8715
71722 03/01/24 72496 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 9447
VENDOR TOTALS 28,963.00 YTD INVOICED 28,963.00 YTD PAID 3,358.00 122413 CHEN, TERRENCE
71723 03/01/24 72497 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,134.00 INVOICE: 8773
VENDOR TOTALS 27,104.00 YTD INVOICED 27,104.00 YTD PAID 2,134.00 120352 CHIB, UGRASEN S.
71725 03/01/24 72498 T 03/01/24 81544100 45904 HOUSING VOUCHER 805.00 INVOICE: 10211
VENDOR TOTALS 16,954.00 YTD INVOICED 16,954.00 YTD PAID 805.00 107554 CHIKWENDU, KIERAN
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71839 03/01/24 72499 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,011.00 INVOICE: 10611
71840 03/01/24 72499 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4966
VENDOR TOTALS 30,852.00 YTD INVOICED 30,852.00 YTD PAID 3,428.00 113024 CITY OF HAWTHORNE/REDEVELOP.
71726 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10145
71727 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 10444
71728 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10469
71729 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 771.00 INVOICE: 10470
71730 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10479
71731 03/01/24 72500 T 03/01/24 82044100 45904 HOUSING VOUCHER 133.00 INVOICE: 10489
71732 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10526
71733 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 523.00 INVOICE: 4903
71734 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 9412
71735 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 617.00 INVOICE: 9521
71736 03/01/24 72500 T 03/01/24 81544100 45904 HOUSING VOUCHER 689.00 INVOICE: 9614
VENDOR TOTALS 96,541.00 YTD INVOICED 95,188.00 YTD PAID 10,414.00 103417 CITY OF INGLEWOOD
71531 03/01/24 72501 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
71532 03/01/24 72501 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518
71533 03/01/24 72501 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
71737 03/01/24 72501 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,629.00 INVOICE: 10448
71738 03/01/24 72501 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 3518
71739 03/01/24 72501 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,561.28 INVOICE: 4891
71740 03/01/24 72501 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,709.00 INVOICE: 9359
VENDOR TOTALS 47,773.16 YTD INVOICED 49,900.16 YTD PAID 6,781.36 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 17 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121876 CJW VENTURES, INC.
71741 03/01/24 72502 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
71742 03/01/24 72502 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10482
VENDOR TOTALS 22,533.00 YTD INVOICED 22,533.00 YTD PAID 2,645.00 120953 COCKE, LAWRENCE AND DONNA
72214 03/01/24 72503 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,341.00 INVOICE: 9299
VENDOR TOTALS 12,020.00 YTD INVOICED 12,773.00 YTD PAID 1,341.00 113465 COELLO, ENRIQUE
71775 03/01/24 72504 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9021
VENDOR TOTALS 11,447.00 YTD INVOICED 11,447.00 YTD PAID 1,273.00 122466 COLE, ANTHONY
71743 03/01/24 72505 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10581
VENDOR TOTALS 12,294.00 YTD INVOICED 12,294.00 YTD PAID 1,330.00 120237 CORRALES, ANNA CHRISTINA
71744 03/01/24 72506 T 03/01/24 81544100 45904 HOUSING VOUCHER 603.00 INVOICE: 4772
VENDOR TOTALS 5,513.00 YTD INVOICED 5,513.00 YTD PAID 603.00 119168 COSTA, FRANCO
71745 03/01/24 72507 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10539
71746 03/01/24 72507 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 9286
VENDOR TOTALS 30,810.00 YTD INVOICED 31,613.00 YTD PAID 3,559.00 102245 CRC MANAGEMENT INC.
72079 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,426.00 INVOICE: 74
72080 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 10160
72081 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10180
72082 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10201
72083 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10370
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 18 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72084 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10441
72085 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10623
72086 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10652
72087 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
72088 03/01/24 72508 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
72089 03/01/24 72508 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,289.00 INVOICE: 10673
72090 03/01/24 72508 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10720
72091 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 4214
72092 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 5052
72093 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 7007
72094 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,097.00 INVOICE: 8325
72095 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 8328
72096 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 8470
72097 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 918.00 INVOICE: 8508
72098 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 8727
72099 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 9143
72100 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
72101 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 9396
72102 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9450
72103 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9465
72104 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
72105 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 9675
72106 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 9686
72107 03/01/24 72508 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 9789
VENDOR TOTALS 342,973.00 YTD INVOICED 342,973.00 YTD PAID 37,574.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 19 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113819 CRESCENT APTS, LLC.
71747 03/01/24 72509 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,088.00 INVOICE: 9612
VENDOR TOTALS 9,792.00 YTD INVOICED 9,792.00 YTD PAID 1,088.00 113818 CRESTMOOR APTS, LLC.
71748 03/01/24 72510 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10451
VENDOR TOTALS 10,687.00 YTD INVOICED 10,687.00 YTD PAID 1,250.00 121467 CRESTPORT APARTMENTS LLC.
71749 03/01/24 72511 T 03/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 8095
VENDOR TOTALS 5,064.00 YTD INVOICED 5,064.00 YTD PAID 577.00 99701 DALY, JOHN
72132 03/01/24 72512 T 03/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10286
72133 03/01/24 72512 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,042.00 INVOICE: 5011
72134 03/01/24 72512 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 6096
72135 03/01/24 72512 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,048.00 INVOICE: 8559
VENDOR TOTALS 55,788.00 YTD INVOICED 55,788.00 YTD PAID 5,990.00 112946 DANTZLER, SAMUEL L
71751 03/01/24 72513 T 03/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 10614
71752 03/01/24 72513 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10650
VENDOR TOTALS 24,708.00 YTD INVOICED 24,708.00 YTD PAID 2,031.00 110168 DAVES-HOLMES, LULA
71754 03/01/24 72514 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,121.00 INVOICE: 10224
71755 03/01/24 72514 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10587
71756 03/01/24 72514 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10658
71757 03/01/24 72514 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10714
71758 03/01/24 72514 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,609.00 INVOICE: 3966
71759 03/01/24 72514 T 03/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 20 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71760 03/01/24 72514 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 9529
VENDOR TOTALS 76,725.00 YTD INVOICED 76,725.00 YTD PAID 9,197.00 121830 DAVIS, ALICE
71753 03/01/24 72515 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10455
VENDOR TOTALS 15,453.00 YTD INVOICED 20,251.00 YTD PAID 1,345.00 114033 DAVIS, CLARK AND KAREN
72078 03/01/24 72516 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 3555
VENDOR TOTALS 12,663.00 YTD INVOICED 12,663.00 YTD PAID 1,407.00 96628 DELANCEY, PHILLIP B.
71931 03/01/24 72517 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,063.00 INVOICE: 8017
71932 03/01/24 72517 T 03/01/24 81544100 45904 HOUSING VOUCHER 216.00 INVOICE: 8649
VENDOR TOTALS 11,465.00 YTD INVOICED 11,465.00 YTD PAID 1,279.00 123375 DHIMAN, JAIPAL
72131 03/01/24 72518 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10718
VENDOR TOTALS 10,423.00 YTD INVOICED 10,423.00 YTD PAID 1,308.00 123331 DI PASQUALE, FRANK
72174 03/01/24 72519 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,553.00 INVOICE: 10711
VENDOR TOTALS 11,682.00 YTD INVOICED 10,305.00 YTD PAID 1,553.00 123052 DIAMOND 1, LP.
71761 03/01/24 72520 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10593
71762 03/01/24 72520 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 10736
71763 03/01/24 72520 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,515.00 INVOICE: 9909
VENDOR TOTALS 43,887.00 YTD INVOICED 45,402.00 YTD PAID 4,945.00 122907 DICRISCI APARTMENTS
71764 03/01/24 72521 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 4939
71765 03/01/24 72521 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 21 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9712
VENDOR TOTALS 22,840.00 YTD INVOICED 22,840.00 YTD PAID 2,516.00 122786 DILRUBA MOHAMMED
71849 03/01/24 72522 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,712.00 INVOICE: 10109
VENDOR TOTALS 16,760.00 YTD INVOICED 16,760.00 YTD PAID 2,712.00 118260 DOMINGUEZ, ELOY
71774 03/01/24 72523 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 12,253.00 YTD INVOICED 12,253.00 YTD PAID 1,468.00 117343 DOTY RENTALS, LLC.
71767 03/01/24 72524 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 10619
VENDOR TOTALS 14,910.00 YTD INVOICED 14,910.00 YTD PAID 1,603.00 116373 DUHE, URSULA
71768 03/01/24 72525 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 4735
VENDOR TOTALS 24,640.00 YTD INVOICED 24,640.00 YTD PAID 1,403.00 108655 DUNLAP, PAUL LOUIS
71769 03/01/24 72526 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,096.00 INVOICE: 10203
VENDOR TOTALS 17,812.00 YTD INVOICED 17,812.00 YTD PAID 2,096.00 118661 E.J. PARTNERS
71770 03/01/24 72527 T 03/01/24 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9331
VENDOR TOTALS 8,667.00 YTD INVOICED 8,667.00 YTD PAID 950.00 123163 EAM PROPERTIES, LLC.
72110 03/01/24 72528 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10665
VENDOR TOTALS 10,092.00 YTD INVOICED 10,092.00 YTD PAID 1,124.00 108700 ECHEVERRY, JOSE E. & MARIA E.
71819 03/01/24 72529 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,280.00 INVOICE: 9765
71820 03/01/24 72529 T 03/01/24 81544100 45904 HOUSING VOUCHER 481.00 INVOICE: 9922
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 22 ends

CHECK: H030124 TO FISCAL 2024/09 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 14,402.00 YTD INVOICED 14,402.00 YTD PAID 1,761.00 112901 EDMUNDS, ERIC
71777 03/01/24 72530 T 03/01/24 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4659
VENDOR TOTALS 8,271.00 YTD INVOICED 8,271.00 YTD PAID 919.00 122125 EDWARD J. JENKINS TRUST
71773 03/01/24 72531 T 03/01/24 81544100 45904 HOUSING VOUCHER 764.00 INVOICE: 8781
VENDOR TOTALS 7,346.00 YTD INVOICED 7,346.00 YTD PAID 764.00 119601 EQUITY HOLDINGS, LLC.
72111 03/01/24 72532 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,566.00 INVOICE: 10186
72112 03/01/24 72532 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10680
72113 03/01/24 72532 T 03/01/24 83440010 45904 HOUSING VOUCHER 172.00 INVOICE: 10710
VENDOR TOTALS 27,809.00 YTD INVOICED 27,809.00 YTD PAID 3,127.00 104455 ESHO, NOEL T.
71779 03/01/24 72533 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,493.00 INVOICE: 10351
71780 03/01/24 72533 T 03/01/24 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 9954
VENDOR TOTALS 25,054.00 YTD INVOICED 25,054.00 YTD PAID 2,375.00 121827 FIGGE, ANDREW
71618 03/01/24 72534 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,129.00 INVOICE: 9770
VENDOR TOTALS 19,161.00 YTD INVOICED 19,161.00 YTD PAID 2,129.00 123265 FITZGERALD, WESLEY
71855 03/01/24 72535 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,749.00 INVOICE: 10692
VENDOR TOTALS 15,798.00 YTD INVOICED 15,798.00 YTD PAID 1,749.00 122420 FLOYD JR., KING S.
71781 03/01/24 72536 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,318.00 INVOICE: 10555
VENDOR TOTALS 20,862.00 YTD INVOICED 20,862.00 YTD PAID 2,318.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 23 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120780 FRANCO, SILVANO
72188 03/01/24 72537 T 03/01/24 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 4617
VENDOR TOTALS 8,030.00 YTD INVOICED 8,030.00 YTD PAID 891.00 105403 FRANCO, WALTER & SANDRA
72115 03/01/24 72538 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 8033
VENDOR TOTALS 21,759.00 YTD INVOICED 21,759.00 YTD PAID 1,517.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 72116 03/01/24 72539 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10612
VENDOR TOTALS 9,810.00 YTD INVOICED 9,810.00 YTD PAID 1,090.00 93783 FREDERIKSEN, PETER
71782 03/01/24 72540 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,336.00 INVOICE: 10062
71783 03/01/24 72540 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 8522
71784 03/01/24 72540 T 03/01/24 81544100 45904 HOUSING VOUCHER 980.00 INVOICE: 8985
VENDOR TOTALS 38,155.00 YTD INVOICED 38,209.00 YTD PAID 3,986.00 108406 FURBERT, REGINALD
71785 03/01/24 72541 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 8573
71786 03/01/24 72541 T 03/01/24 81544100 45904 HOUSING VOUCHER 257.00 INVOICE: 9678
71787 03/01/24 72541 T 03/01/24 81544100 45904 HOUSING VOUCHER 702.00 INVOICE: 9792
VENDOR TOTALS 32,543.00 YTD INVOICED 32,286.00 YTD PAID 2,271.00 103655 GAMBOA, LUIS
71878 03/01/24 72542 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 10531
VENDOR TOTALS 12,018.00 YTD INVOICED 12,018.00 YTD PAID 1,348.00 118612 GARG, ANU
72118 03/01/24 72543 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,076.00 INVOICE: 10756
72119 03/01/24 72543 T 03/01/24 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 8864
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 24 ends

CHECK: H030124 TO FISCAL 2024/09 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 13,305.00 YTD INVOICED 12,396.00 YTD PAID 2,120.00 94471 GARG, BASANT
71788 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10088
71789 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,775.00 INVOICE: 10285
71790 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10365
71791 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10402
71792 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10416
71793 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10575
71794 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 8286
71795 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 631.00 INVOICE: 8551
71796 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8668
71797 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 9004
71798 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9693
71799 03/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9700
72249 01/01/24 72544 T 03/01/24 81544100 45904 HOUSING VOUCHER -1,411.00 INVOICE: 10321-D
VENDOR TOTALS 159,204.00 YTD INVOICED 154,300.00 YTD PAID 15,355.00 119132 GLADNEY, BEVERLY
71801 03/01/24 72545 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 9879
VENDOR TOTALS 11,862.00 YTD INVOICED 12,058.00 YTD PAID 1,318.00 111586 GOFF, MARK
71802 03/01/24 72546 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10641
VENDOR TOTALS 12,123.00 YTD INVOICED 12,123.00 YTD PAID 1,347.00 105399 GOLBAZ-HAGH, MASOUD
71890 03/01/24 72547 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 4601
VENDOR TOTALS 12,827.00 YTD INVOICED 12,827.00 YTD PAID 1,539.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 25 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120993 H&JR DEVELOPMENT LLC.
71803 03/01/24 72548 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,457.00 INVOICE: 10556
71804 03/01/24 72548 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 9817
VENDOR TOTALS 37,743.00 YTD INVOICED 37,743.00 YTD PAID 4,242.00 100966 HANAFI, MOHAMMAD
72076 03/01/24 72549 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 4738
VENDOR TOTALS 11,391.00 YTD INVOICED 11,391.00 YTD PAID 1,345.00 101692 HANNA, ATEF
71620 03/01/24 72550 T 03/01/24 81544100 45904 HOUSING VOUCHER 400.00 INVOICE: 4887
VENDOR TOTALS 12,878.00 YTD INVOICED 12,878.00 YTD PAID 400.00 119116 HANNA, JOSEPH
71823 03/01/24 72551 T 03/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 5082
VENDOR TOTALS 8,388.00 YTD INVOICED 8,388.00 YTD PAID 977.00 111884 HARRIS, JEFF
71816 03/01/24 72552 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 9921
VENDOR TOTALS 11,828.00 YTD INVOICED 11,828.00 YTD PAID 1,363.00 122151 HAWK MGMT, INC.
71805 03/01/24 72553 T 03/01/24 81544100 45904 HOUSING VOUCHER 898.00 INVOICE: 8641
71806 03/01/24 72553 T 03/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 9028
VENDOR TOTALS 16,155.00 YTD INVOICED 16,155.00 YTD PAID 1,785.00 122211 HAWTHORNE CHATEAU APTS., LTD
71807 03/01/24 72554 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,445.00 INVOICE: 9620
VENDOR TOTALS 11,901.00 YTD INVOICED 11,901.00 YTD PAID 1,445.00 115163 HAYWOOD, LARON
71843 03/01/24 72555 T 03/01/24 82044100 45904 HOUSING VOUCHER 695.00 INVOICE: 4766
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 26 ends

CHECK: H030124 TO FISCAL 2024/09 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 6,255.00 YTD INVOICED 6,255.00 YTD PAID 695.00 113815 HEIBEL, WILLIAM
71808 03/01/24 72556 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,154.00 INVOICE: 2229
VENDOR TOTALS 11,588.00 YTD INVOICED 11,588.00 YTD PAID 1,154.00 101156 HEMPHILL, RUBY
71977 03/01/24 72557 T 03/01/24 83440010 45904 HOUSING VOUCHER 983.00 INVOICE: 10774
VENDOR TOTALS 2,694.00 YTD INVOICED 2,694.00 YTD PAID 983.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
72225 03/01/24 72558 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10103
72226 03/01/24 72558 T 03/01/24 82044100 45904 HOUSING VOUCHER 223.00 INVOICE: 9390
VENDOR TOTALS 22,437.00 YTD INVOICED 22,437.00 YTD PAID 1,341.00 110755 HENRY, JAMES R.
71814 03/01/24 72559 T 03/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 7021
71815 03/01/24 72559 T 03/01/24 81544100 45904 HOUSING VOUCHER 396.00 INVOICE: 9153
VENDOR TOTALS 8,312.00 YTD INVOICED 8,312.00 YTD PAID 1,176.00 123723 HICKS, KELVIN
72154 03/01/24 72560 T 03/01/24 81544100 45904 HOUSING VOUCHER 738.00 INVOICE: 10340
VENDOR TOTALS 5,244.00 YTD INVOICED 5,244.00 YTD PAID 738.00 113153 HINKLE, M. SIMONNE
71809 03/01/24 72561 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10534
71810 03/01/24 72561 T 03/01/24 81544100 45904 HOUSING VOUCHER 601.00 INVOICE: 9656
VENDOR TOTALS 15,579.00 YTD INVOICED 15,579.00 YTD PAID 1,678.00 123622 HIRATA PROPERTIES, LLC.
72120 03/01/24 72562 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10133
72121 03/01/24 72562 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10390
72122 03/01/24 72562 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 27 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10659
72123 03/01/24 72562 T 03/01/24 81544100 45904 HOUSING VOUCHER 583.00 INVOICE: 8096
72124 03/01/24 72562 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,977.00 INVOICE: 8997
72125 03/01/24 72562 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 9456
72126 03/01/24 72562 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,543.00 INVOICE: 9520
VENDOR TOTALS 89,763.00 YTD INVOICED 90,927.00 YTD PAID 10,122.00 112248 HOANG, NGUYET
71920 03/01/24 72563 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,064.00 INVOICE: 8788
VENDOR TOTALS 9,022.00 YTD INVOICED 7,958.00 YTD PAID 1,064.00 101176 HOLLADAY, MARSHALL
71888 03/01/24 72564 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 2600
VENDOR TOTALS 9,042.00 YTD INVOICED 9,042.00 YTD PAID 1,068.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
71534 03/01/24 72565 T 03/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.27 INVOICE: 10758
71871 03/01/24 72565 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10758
VENDOR TOTALS 12,455.82 YTD INVOICED 12,455.82 YTD PAID 1,680.27 96638 HOUSTON, ROBERT AND/OR ROBBIE
56174 06/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
58011 07/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
59646 08/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
61645 09/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
63457 10/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
65127 11/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
67159 12/01/23 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
68467 01/01/24 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 796.00 INVOICE: 9039
69915 02/01/24 72566 T 03/01/24 81544100 45904 HOUSING VOUCHER 796.00 INVOICE: 9039
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 28 ends

CHECK: H030124 TO FISCAL 2024/09 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 6,524.00 YTD INVOICED 7,346.00 YTD PAID 7,346.00 116670 HOWARD, CHRISTINE
71811 03/01/24 72567 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10509
71812 03/01/24 72567 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10566
VENDOR TOTALS 29,012.00 YTD INVOICED 29,012.00 YTD PAID 3,405.00 96028 HUBERT-MITCHELL, JUDITH
71834 03/01/24 72568 T 03/01/24 81544100 45904 HOUSING VOUCHER 651.00 INVOICE: 4786
71835 03/01/24 72568 T 03/01/24 81544100 45904 HOUSING VOUCHER 368.00 INVOICE: 4885
VENDOR TOTALS 9,391.00 YTD INVOICED 9,391.00 YTD PAID 1,019.00 122522 HUNT ENTERPRISES, INC.
71813 03/01/24 72569 T 03/01/24 81544100 45904 HOUSING VOUCHER 383.00 INVOICE: 10600
VENDOR TOTALS 3,709.00 YTD INVOICED 3,709.00 YTD PAID 383.00 123479 INFINITY PROPERTY MANAGEMENT INC.
72127 03/01/24 72570 T 03/01/24 83440010 45904 HOUSING VOUCHER 667.00 INVOICE: 10716
72128 03/01/24 72570 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,516.00 INVOICE: 10722
VENDOR TOTALS 20,339.00 YTD INVOICED 20,339.00 YTD PAID 2,183.00 123217 IRD, LP
72129 03/01/24 72571 T 03/01/24 83440010 45904 HOUSING VOUCHER 345.00 INVOICE: 10701
72130 03/01/24 72571 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10755
VENDOR TOTALS 13,032.00 YTD INVOICED 13,794.00 YTD PAID 1,448.00 123396 JAMISON, LARRY D.
72140 03/01/24 72572 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10730
VENDOR TOTALS 10,827.00 YTD INVOICED 10,827.00 YTD PAID 1,297.00 114933 JEFFERIES, JOYCE E.
71829 03/01/24 72573 T 03/01/24 81544100 45904 HOUSING VOUCHER 378.00 INVOICE: 9319
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 29 ends

CHECK: H030124 TO FISCAL 2024/09 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 3,564.00 YTD INVOICED 3,564.00 YTD PAID 378.00 122956 JENNIFER PAZZIA
71621 03/01/24 72574 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 4652
VENDOR TOTALS 15,273.00 YTD INVOICED 15,273.00 YTD PAID 1,697.00 123367 JODELE, TOMAS
72229 03/01/24 72575 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,328.00 INVOICE: 1708
VENDOR TOTALS 11,952.00 YTD INVOICED 11,952.00 YTD PAID 1,328.00 119730 JOHNSON, NORIKO
71818 03/01/24 72576 T 03/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10106
VENDOR TOTALS 7,649.00 YTD INVOICED 7,649.00 YTD PAID 836.00 108271 JOHNSON, STEVE A.
72002 03/01/24 72577 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,216.00 INVOICE: 8398
VENDOR TOTALS 10,944.00 YTD INVOICED 12,160.00 YTD PAID 1,216.00 101465 JOHNSON, TERRY
72007 03/01/24 72578 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,397.00 INVOICE: 10568
72008 03/01/24 72578 T 03/01/24 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 9752
VENDOR TOTALS 19,690.00 YTD INVOICED 19,690.00 YTD PAID 2,230.00 123246 JONATHAN WEIR
72198 03/01/24 72579 T 03/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8824
72200 03/01/24 72579 T 03/01/24 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 8887
VENDOR TOTALS 11,601.00 YTD INVOICED 11,601.00 YTD PAID 1,273.00 123425 JR AJ, LLC.
72166 03/01/24 72580 T 03/01/24 82044100 45904 HOUSING VOUCHER 480.00 INVOICE: 10669
72193 03/01/24 72580 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,008.00 INVOICE: 8412
72202 03/01/24 72580 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 9086
72206 03/01/24 72580 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 30 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9482
VENDOR TOTALS 57,034.00 YTD INVOICED 55,465.00 YTD PAID 4,529.00 123887 JRAB PROPERTIES, LLC
72152 03/01/24 72581 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10305
VENDOR TOTALS 1,697.00 YTD INVOICED 1,697.00 YTD PAID 1,697.00 120311 JUPITER WEST LLC
71836 03/01/24 72582 T 03/01/24 81544100 45904 HOUSING VOUCHER 435.00 INVOICE: 10212
VENDOR TOTALS 5,575.00 YTD INVOICED 5,575.00 YTD PAID 435.00 118833 KANNIKE-MARTINS, JOSEPHINE
71826 03/01/24 72583 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10559
71827 03/01/24 72583 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,898.00 INVOICE: 10563
VENDOR TOTALS 28,986.00 YTD INVOICED 28,998.00 YTD PAID 3,309.00 121877 KGM LLC.
71838 03/01/24 72584 T 03/01/24 81544100 45904 HOUSING VOUCHER 13.00 INVOICE: 10467
VENDOR TOTALS 1,541.00 YTD INVOICED 1,541.00 YTD PAID 13.00 117978 KOBAYASHI, DAVID
72108 03/01/24 72585 T 03/01/24 81544100 45904 HOUSING VOUCHER 499.00 INVOICE: 10060
72109 03/01/24 72585 T 03/01/24 81544100 45904 HOUSING VOUCHER 484.00 INVOICE: 8860
VENDOR TOTALS 9,023.00 YTD INVOICED 9,522.00 YTD PAID 983.00 105118 KOLBY JR., RAYMOND T
72223 03/01/24 72586 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 9342
VENDOR TOTALS 13,439.00 YTD INVOICED 13,439.00 YTD PAID 1,627.00 123700 KSR HAWTHORNE 1 LLC
72171 03/01/24 72587 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 10697
72187 03/01/24 72587 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4101
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 31 ends

CHECK: H030124 TO FISCAL 2024/09 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 21,904.00 YTD INVOICED 21,904.00 YTD PAID 2,738.00 123701 KSR HAWTHORNE 2 LLC
72145 03/01/24 72588 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,674.00 INVOICE: 10126
72150 03/01/24 72588 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 10277
72204 03/01/24 72588 T 03/01/24 81544100 45904 HOUSING VOUCHER 234.00 INVOICE: 9234
72207 03/01/24 72588 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 9540
VENDOR TOTALS 35,844.00 YTD INVOICED 35,844.00 YTD PAID 4,411.00 123855 KSR SAN BERNARDINO LLC
72211 03/01/24 72589 T 03/01/24 81544100 45904 HOUSING VOUCHER 893.00 INVOICE: 9764
VENDOR TOTALS 1,786.00 YTD INVOICED 1,786.00 YTD PAID 893.00 108846 KUHR ENTERPRISES
71841 03/01/24 72590 T 03/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 9648
VENDOR TOTALS 8,712.00 YTD INVOICED 8,712.00 YTD PAID 977.00 120290 LAM, DIEP
71766 03/01/24 72591 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,601.00 INVOICE: 7050
VENDOR TOTALS 14,297.00 YTD INVOICED 14,297.00 YTD PAID 1,601.00 113862 LANEY, GARY
71842 03/01/24 72592 T 03/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9654
VENDOR TOTALS 8,373.00 YTD INVOICED 8,373.00 YTD PAID 804.00 121310 LARSON, KIRBY
71845 03/01/24 72593 T 03/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 4128
71846 03/01/24 72593 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 8754
71847 03/01/24 72593 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 9167
VENDOR TOTALS 34,365.00 YTD INVOICED 34,365.00 YTD PAID 3,768.00 108097 LE, TIEN
71850 03/01/24 72594 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,320.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 32 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10225
71853 03/01/24 72594 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,676.00 INVOICE: 10610
VENDOR TOTALS 26,964.00 YTD INVOICED 26,964.00 YTD PAID 2,996.00 101260 LEE, JUXIN (BOB)
71837 03/01/24 72595 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 2638
VENDOR TOTALS 13,525.00 YTD INVOICED 13,605.00 YTD PAID 1,725.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
72215 03/01/24 72596 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,312.00 INVOICE: 10719
VENDOR TOTALS 20,542.00 YTD INVOICED 20,542.00 YTD PAID 2,312.00 122038 LEONARD, JOHN
71866 03/01/24 72597 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,483.00 INVOICE: 10408
VENDOR TOTALS 13,371.00 YTD INVOICED 13,371.00 YTD PAID 1,483.00 123113 LESTER & JENNIFER CANO
71865 03/01/24 72598 T 03/01/24 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 9971
VENDOR TOTALS 4,005.00 YTD INVOICED 4,005.00 YTD PAID 445.00 120271 LEWIS, VANESSA
72027 03/01/24 72599 T 03/01/24 81544100 45904 HOUSING VOUCHER 206.00 INVOICE: 10177
VENDOR TOTALS 4,104.00 YTD INVOICED 4,104.00 YTD PAID 206.00 117147 LIMRA, LLC.
71867 03/01/24 72600 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 8900
VENDOR TOTALS 16,221.00 YTD INVOICED 17,428.00 YTD PAID 2,100.00 94084 LINCIR, TOM
72016 03/01/24 72601 T 03/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 8500
72017 03/01/24 72601 T 03/01/24 81544100 45904 HOUSING VOUCHER 614.00 INVOICE: 8873
VENDOR TOTALS 11,746.00 YTD INVOICED 11,746.00 YTD PAID 1,290.00 123316 LING, PAUL SIONG KUONG
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 33 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72060 03/01/24 72602 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 4974
VENDOR TOTALS 13,748.00 YTD INVOICED 13,748.00 YTD PAID 1,164.00 123419 LING, PAUL SIONG KUONG
72177 03/01/24 72603 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,267.00 INVOICE: 10725
VENDOR TOTALS 11,121.00 YTD INVOICED 11,121.00 YTD PAID 1,267.00 122559 LISSE MO, LLC.
71868 03/01/24 72604 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,023.00 INVOICE: 4714
VENDOR TOTALS 8,327.00 YTD INVOICED 8,327.00 YTD PAID 1,023.00 122235 LLS GRP #3, LLC
71869 03/01/24 72605 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10008
71870 03/01/24 72605 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 3883
VENDOR TOTALS 28,103.00 YTD INVOICED 28,103.00 YTD PAID 3,253.00 121100 LOMBARDO, JEANINE
68310 01/01/24 72606 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4729
72189 03/01/24 72606 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4729
VENDOR TOTALS 15,870.00 YTD INVOICED 14,283.00 YTD PAID 3,174.00 111766 LOS ANGELES COUNTY
71535 03/01/24 72607 T 03/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: T0218240
71536 03/01/24 72607 T 03/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: T0217761
71537 03/01/24 72607 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 10312
71538 03/01/24 72607 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10627
71872 03/01/24 72607 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,637.00 INVOICE: T0218240
71873 03/01/24 72607 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,458.00 INVOICE: T0217761
71874 03/01/24 72607 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,249.00 INVOICE: 10312
71875 03/01/24 72607 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,788.00 INVOICE: 10627
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 34 ends

CHECK: H030124 TO FISCAL 2024/09 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 31,679.12 YTD INVOICED 28,435.08 YTD PAID 7,551.60 103811 LOZANO, JESUS AND NATALIA
71876 03/01/24 72608 T 03/01/24 81544100 45904 HOUSING VOUCHER 451.00 INVOICE: 9407
VENDOR TOTALS 4,281.00 YTD INVOICED 4,281.00 YTD PAID 451.00 112319 LUCHA, ENRIQUE
71776 03/01/24 72609 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10545
VENDOR TOTALS 10,280.00 YTD INVOICED 10,280.00 YTD PAID 1,136.00 100503 LY, ANDY QUOC
71854 03/01/24 72610 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10651
VENDOR TOTALS 11,063.00 YTD INVOICED 11,063.00 YTD PAID 1,270.00 119952 MALEK, FARSHID
71862 03/01/24 72611 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 8488
VENDOR TOTALS 12,561.00 YTD INVOICED 12,561.00 YTD PAID 1,434.00 101822 MALONEY, KEVIN
72138 03/01/24 72612 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9435
VENDOR TOTALS 17,336.00 YTD INVOICED 17,336.00 YTD PAID 1,268.00 104604 MAO, NICK
71921 03/01/24 72613 T 03/01/24 81544100 45904 HOUSING VOUCHER 20.00 INVOICE: 9782
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 20.00 120949 MAOR, NOAM
71861 03/01/24 72614 T 03/01/24 81544100 45904 HOUSING VOUCHER 933.00 INVOICE: 8323
VENDOR TOTALS 8,397.00 YTD INVOICED 8,397.00 YTD PAID 933.00 115853 MARSELA DEVELOPMENT CORP.
71886 03/01/24 72615 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 9500
VENDOR TOTALS 11,427.00 YTD INVOICED 11,427.00 YTD PAID 1,281.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 35 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107637 MARSH, JAMES
71887 03/01/24 72616 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,723.00 INVOICE: 9184
VENDOR TOTALS 15,285.00 YTD INVOICED 15,285.00 YTD PAID 1,723.00 122935 MATTHEWS FAMILY LIVING TRUST
71891 03/01/24 72617 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 13,500.00 YTD INVOICED 13,500.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
72216 03/01/24 72618 T 03/01/24 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 8417
VENDOR TOTALS 7,938.00 YTD INVOICED 7,938.00 YTD PAID 882.00 109277 MENDEZ, JUAN
71833 03/01/24 72619 T 03/01/24 81544100 45904 HOUSING VOUCHER 663.00 INVOICE: 10080
VENDOR TOTALS 5,194.00 YTD INVOICED 5,194.00 YTD PAID 663.00 120580 MESA PARK SOUTH, LLC.
71892 03/01/24 72620 T 03/01/24 81544100 45904 HOUSING VOUCHER 830.00 INVOICE: 9563
71893 03/01/24 72620 T 03/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9571
VENDOR TOTALS 15,300.00 YTD INVOICED 15,300.00 YTD PAID 1,634.00 115116 MICHAEL, SAMIR
71894 03/01/24 72621 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,992.00 INVOICE: 8632
VENDOR TOTALS 17,754.00 YTD INVOICED 17,754.00 YTD PAID 1,992.00 104002 MINGO, WILLIAM & RUBY
71896 03/01/24 72622 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 9771
VENDOR TOTALS 14,184.00 YTD INVOICED 14,184.00 YTD PAID 1,576.00 123677 MITTAL ASSETS, LP.
72182 03/01/24 72623 T 03/01/24 83440010 45904 HOUSING VOUCHER 786.00 INVOICE: 10760
VENDOR TOTALS 7,074.00 YTD INVOICED 7,074.00 YTD PAID 786.00 123465 MITTAL LEGACY, LP.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 36 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72162 03/01/24 72624 T 03/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 10603
VENDOR TOTALS 4,288.00 YTD INVOICED 4,288.00 YTD PAID 504.00 123111 ML-12020 GREVILLEA LLC
71897 03/01/24 72625 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,185.00 INVOICE: 10039
VENDOR TOTALS 8,435.00 YTD INVOICED 8,435.00 YTD PAID 1,185.00 111620 MOBRICI, ALBERTO
71596 03/01/24 72626 T 03/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 10449
71597 03/01/24 72626 T 03/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 4684
VENDOR TOTALS 17,240.00 YTD INVOICED 17,240.00 YTD PAID 1,883.00 105400 MOGEL, JOSEPH
71824 03/01/24 72627 T 03/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10732
71825 03/01/24 72627 T 03/01/24 81544100 45904 HOUSING VOUCHER 886.00 INVOICE: 9534
VENDOR TOTALS 20,537.00 YTD INVOICED 20,537.00 YTD PAID 1,652.00 108538 MOLINA, MARISOL
71884 03/01/24 72628 T 03/01/24 81544100 45904 HOUSING VOUCHER 519.00 INVOICE: 2525
VENDOR TOTALS 4,872.00 YTD INVOICED 4,872.00 YTD PAID 519.00 112018 MONARK, LP
57494 06/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 461.00 INVOICE: 10752-1
58224 07/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
59862 08/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
61905 09/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
63722 10/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
65393 11/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
67420 12/01/23 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
68725 01/01/24 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
70167 02/01/24 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 37 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10752
71898 03/01/24 72629 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
VENDOR TOTALS 15,561.00 YTD INVOICED 16,022.00 YTD PAID 16,022.00 99468 MONGELLI, RICK
71970 03/01/24 72630 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8707
VENDOR TOTALS 12,523.00 YTD INVOICED 12,523.00 YTD PAID 1,417.00 107461 MONICA WUERTH DAVIS
72217 03/01/24 72631 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,195.00 INVOICE: 10043
72218 03/01/24 72631 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10634
VENDOR TOTALS 28,661.00 YTD INVOICED 28,661.00 YTD PAID 3,205.00 30143 MONUS, BELA C
71899 03/01/24 72632 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10281
71900 03/01/24 72632 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10493
71901 03/01/24 72632 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8113
71902 03/01/24 72632 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 8807
71903 03/01/24 72632 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,421.00 INVOICE: 9420
VENDOR TOTALS 68,883.00 YTD INVOICED 67,778.00 YTD PAID 7,719.00 111172 MORA, RUBEN
71904 03/01/24 72633 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 4943
VENDOR TOTALS 11,679.00 YTD INVOICED 11,679.00 YTD PAID 1,434.00 123495 MOSCOL, JOANA MARIBEL
72180 03/01/24 72634 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10741
VENDOR TOTALS 13,668.00 YTD INVOICED 13,668.00 YTD PAID 1,604.00 119610 MUNOZ, ERNESTO
71778 03/01/24 72635 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10102
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 38 ends

CHECK: H030124 TO FISCAL 2024/09 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 12,005.00 YTD INVOICED 12,005.00 YTD PAID 1,391.00 110239 NAGER, JAY
71905 03/01/24 72636 T 03/01/24 81544100 45904 HOUSING VOUCHER 403.00 INVOICE: 9397
VENDOR TOTALS 3,461.00 YTD INVOICED 3,461.00 YTD PAID 403.00 116979 NATIONAL COMMUNITY RENAISSANCE
71906 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10259
71907 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 10348
71908 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,459.00 INVOICE: 4099
71909 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 4104
71910 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 4247
71911 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8531
71912 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 8563
71913 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 932.00 INVOICE: 8687
71914 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 8990
71915 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9312
71916 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,084.00 INVOICE: 9327
71917 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 479.00 INVOICE: 9337
71918 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 9590
71919 03/01/24 72637 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9688
VENDOR TOTALS 160,252.00 YTD INVOICED 157,574.00 YTD PAID 17,038.00 123888 NC DEVELOPMENT GROUP, INC.
72191 03/01/24 72638 T 03/01/24 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 6056
VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 790.00 109774 NEVAREZ, JOSE
71821 03/01/24 72639 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10696
71822 03/01/24 72639 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,809.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 39 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9946
VENDOR TOTALS 29,340.00 YTD INVOICED 29,340.00 YTD PAID 3,260.00 121197 NGUYEN, MAI
71879 03/01/24 72640 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10375
VENDOR TOTALS 15,282.00 YTD INVOICED 18,678.00 YTD PAID 1,698.00 120381 NGUYEN, STEVE
72003 03/01/24 72641 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,145.00 INVOICE: 9047
VENDOR TOTALS 10,382.00 YTD INVOICED 10,382.00 YTD PAID 1,145.00 109058 NOUH, JOSEPHINE
71828 03/01/24 72642 T 03/01/24 81544100 45904 HOUSING VOUCHER 279.00 INVOICE: 8484
VENDOR TOTALS 2,609.00 YTD INVOICED 2,609.00 YTD PAID 279.00 106411 NWOKO, JOHN
71817 03/01/24 72643 T 03/01/24 81544100 45904 HOUSING VOUCHER 663.00 INVOICE: 8869
VENDOR TOTALS 5,967.00 YTD INVOICED 5,967.00 YTD PAID 663.00 121322 OKOOBOH, SYLVANUS
71922 03/01/24 72644 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10120
71923 03/01/24 72644 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9625
71924 03/01/24 72644 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 9666
VENDOR TOTALS 30,582.00 YTD INVOICED 30,582.00 YTD PAID 4,089.00 122967 OLIVARES, SAL
71859 03/01/24 72645 T 03/01/24 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4755
71860 03/01/24 72645 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,564.00 INVOICE: 4777
VENDOR TOTALS 21,092.00 YTD INVOICED 22,152.00 YTD PAID 2,483.00 100096 ORANGE COUNTY HOUSING
71539 03/01/24 72646 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10171
71540 03/01/24 72646 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10392
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 40 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71541 03/01/24 72646 T 03/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 4656
71925 03/01/24 72646 T 03/01/24 81544100 45904 HOUSING VOUCHER 3,550.00 INVOICE: 10171
71926 03/01/24 72646 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,077.00 INVOICE: 10392
71927 03/01/24 72646 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,729.00 INVOICE: 4656
72047 03/01/24 72646 T 03/01/24 81544100 45904 HOUSING VOUCHER 80.00 INVOICE: 10171
VENDOR TOTALS 88,860.00 YTD INVOICED 100,900.20 YTD PAID 7,727.08 120180 PARSLEY, LLC.
72219 03/01/24 72647 T 03/01/24 81544100 45904 HOUSING VOUCHER 811.00 INVOICE: 10208
72220 03/01/24 72647 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10608
72221 03/01/24 72647 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 9496
72222 03/01/24 72647 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 9987
VENDOR TOTALS 41,484.00 YTD INVOICED 41,684.00 YTD PAID 4,592.00 123502 PAZZIA, JENNIFER
72071 03/01/24 72648 T 03/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 8976
72072 03/01/24 72648 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,513.00 INVOICE: 9258
VENDOR TOTALS 28,597.00 YTD INVOICED 26,084.00 YTD PAID 3,214.00 102871 PETTWAY, VERRIE O.
72028 03/01/24 72650 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,066.00 INVOICE: 10762
72029 03/01/24 72650 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,776.00 INVOICE: 9583
VENDOR TOTALS 39,446.00 YTD INVOICED 42,222.00 YTD PAID 4,842.00 114815 PINNACLE ACACIA LLC
71933 03/01/24 72651 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10074
71934 03/01/24 72651 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 5023
71935 03/01/24 72651 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9180
71936 03/01/24 72651 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9915
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 41 ends

CHECK: H030124 TO FISCAL 2024/09 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 50,103.00 YTD INVOICED 50,103.00 YTD PAID 5,647.00 120583 PINNACLE DOTY LLC.
71937 03/01/24 72652 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,582.00 INVOICE: 10395
71938 03/01/24 72652 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10399
71939 03/01/24 72652 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9926
VENDOR TOTALS 37,910.00 YTD INVOICED 37,910.00 YTD PAID 4,457.00 118916 PINNACLE LEMOLI LLC.
71940 03/01/24 72653 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10367
71941 03/01/24 72653 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10431
71942 03/01/24 72653 T 03/01/24 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10473
71943 03/01/24 72653 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 10476
VENDOR TOTALS 53,478.00 YTD INVOICED 53,478.00 YTD PAID 5,318.00 113548 POWELLS, TAURENCE KEVIN
72186 03/01/24 72654 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 3304
VENDOR TOTALS 12,124.00 YTD INVOICED 12,124.00 YTD PAID 1,411.00 120470 POZZOULI FAMILY LLC.
71944 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10238
71945 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10278
71946 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 10291
71947 03/01/24 72655 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10303
71948 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,188.00 INVOICE: 10345
71949 03/01/24 72655 T 03/01/24 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10742
71950 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,050.00 INVOICE: 4952
71951 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 6084
71952 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8878
71953 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 822.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 42 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9831
71954 03/01/24 72655 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,138.00 INVOICE: 9996
VENDOR TOTALS 88,393.00 YTD INVOICED 89,892.00 YTD PAID 10,358.00 121650 PRAIRIE RENTALS, LLC
71955 03/01/24 72656 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10398
VENDOR TOTALS 13,200.00 YTD INVOICED 13,200.00 YTD PAID 1,500.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
71956 03/01/24 72657 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10176
71957 03/01/24 72657 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 10249
71958 03/01/24 72657 T 03/01/24 81544100 45904 HOUSING VOUCHER 556.00 INVOICE: 10602
71959 03/01/24 72657 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10700
71960 03/01/24 72657 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10705
71961 03/01/24 72657 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10729
71962 03/01/24 72657 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10738
71963 03/01/24 72657 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,128.00 INVOICE: 10740
71964 03/01/24 72657 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10759
71965 03/01/24 72657 T 03/01/24 81544100 45904 HOUSING VOUCHER 808.00 INVOICE: 4562
71966 03/01/24 72657 T 03/01/24 81544100 45904 HOUSING VOUCHER 938.00 INVOICE: 6018
VENDOR TOTALS 132,302.00 YTD INVOICED 130,812.00 YTD PAID 13,100.00 123313 QUALITY DEVELOPMENT CORP.
71832 03/01/24 72658 T 03/01/24 81544100 45904 HOUSING VOUCHER 855.00 INVOICE: 2719
72136 03/01/24 72658 T 03/01/24 81544100 45904 HOUSING VOUCHER 941.00 INVOICE: 8955
72137 03/01/24 72658 T 03/01/24 81544100 45904 HOUSING VOUCHER 963.00 INVOICE: 9774
VENDOR TOTALS 24,891.00 YTD INVOICED 25,595.00 YTD PAID 2,759.00 109045 QUERUBIN, JAMES & MYLENE
71967 03/01/24 72659 T 03/01/24 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 5037
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 43 ends

CHECK: H030124 TO FISCAL 2024/09 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 7,810.00 YTD INVOICED 7,810.00 YTD PAID 911.00 123704 R3 PROPERTIES 1 LLC
72146 03/01/24 72660 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10181
72155 03/01/24 72660 T 03/01/24 81544100 45904 HOUSING VOUCHER 974.00 INVOICE: 10386
72167 03/01/24 72660 T 03/01/24 83440010 45904 HOUSING VOUCHER 825.00 INVOICE: 10672
72172 03/01/24 72660 T 03/01/24 83440010 45904 HOUSING VOUCHER 722.00 INVOICE: 10703
72178 03/01/24 72660 T 03/01/24 84440010 45904 HOUSING VOUCHER 840.00 INVOICE: 10734
VENDOR TOTALS 38,173.00 YTD INVOICED 37,348.00 YTD PAID 4,614.00 121412 RABNUB, LLC.
71968 03/01/24 72661 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9251
VENDOR TOTALS 8,847.00 YTD INVOICED 8,847.00 YTD PAID 1,264.00 120613 RAEDEKE, MICHAEL JOHN
72179 03/01/24 72662 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,634.00 INVOICE: 10739
72199 03/01/24 72662 T 03/01/24 81544100 45904 HOUSING VOUCHER 692.00 INVOICE: 8855
VENDOR TOTALS 32,709.00 YTD INVOICED 32,709.00 YTD PAID 2,326.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
71851 03/01/24 72663 T 03/01/24 81544100 45904 HOUSING VOUCHER 753.00 INVOICE: 10334
71852 03/01/24 72663 T 03/01/24 81544100 45904 HOUSING VOUCHER 54.00 INVOICE: 10412
71863 03/01/24 72663 T 03/01/24 81544100 45904 HOUSING VOUCHER 855.00 INVOICE: 9225
VENDOR TOTALS 14,132.00 YTD INVOICED 14,132.00 YTD PAID 1,662.00 123212 REAL PROPERTY MANAGEMENT INC.
72224 03/01/24 72664 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,170.00 INVOICE: 10682
VENDOR TOTALS 11,139.00 YTD INVOICED 11,139.00 YTD PAID 1,170.00 122281 REASON, EVELYN W.
71969 03/01/24 72665 T 03/01/24 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8749
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 44 ends

CHECK: H030124 TO FISCAL 2024/09 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 7,873.00 YTD INVOICED 7,873.00 YTD PAID 852.00 123731 REED, LANCE
72184 03/01/24 72666 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,129.00 INVOICE: 10767
VENDOR TOTALS 7,903.00 YTD INVOICED 7,903.00 YTD PAID 1,129.00 120283 RICKS, PATRICIA
71928 03/01/24 72667 T 03/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10552
71929 03/01/24 72667 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 5036
71930 03/01/24 72667 T 03/01/24 81544100 45904 HOUSING VOUCHER 782.00 INVOICE: 9451
VENDOR TOTALS 24,027.00 YTD INVOICED 24,027.00 YTD PAID 2,637.00 120616 RIDGWAY, JR., WILLIAM
72181 03/01/24 72668 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10754
72195 03/01/24 72668 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,373.00 INVOICE: 8700
72212 03/01/24 72668 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9823
VENDOR TOTALS 36,964.00 YTD INVOICED 38,733.00 YTD PAID 4,155.00 121872 RIVAS, JR., JOSE N.
71830 03/01/24 72669 T 03/01/24 81544100 45904 HOUSING VOUCHER 826.00 INVOICE: 10522
71831 03/01/24 72669 T 03/01/24 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 10523
VENDOR TOTALS 15,615.00 YTD INVOICED 15,615.00 YTD PAID 1,735.00 120585 RIVERA, STEFANY
71998 03/01/24 72670 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 4834
VENDOR TOTALS 9,063.00 YTD INVOICED 9,063.00 YTD PAID 1,007.00 119641 RIVERA, YOLY
71971 03/01/24 72671 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10478
VENDOR TOTALS 9,063.00 YTD INVOICED 9,063.00 YTD PAID 1,007.00 121526 ROSALES PROPERTY INVESTMENTS INC.
71975 03/01/24 72672 T 03/01/24 81544100 45904 HOUSING VOUCHER 727.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 45 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8695
VENDOR TOTALS 5,963.00 YTD INVOICED 5,963.00 YTD PAID 727.00 104881 ROSENBERG, BARBARA
72176 03/01/24 72673 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 13,950.00 YTD INVOICED 13,950.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
72227 03/01/24 72674 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10708
VENDOR TOTALS 13,185.00 YTD INVOICED 13,185.00 YTD PAID 1,465.00 123211 ROULETTE, GAIL R.
72117 03/01/24 72675 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 4265
VENDOR TOTALS 9,796.00 YTD INVOICED 9,796.00 YTD PAID 1,112.00 121988 ROUSSEVE, DARVI
71976 03/01/24 72676 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 8691
VENDOR TOTALS 10,255.00 YTD INVOICED 10,255.00 YTD PAID 1,393.00 123578 RT 2, LLC
72149 03/01/24 72677 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10273
VENDOR TOTALS 12,318.00 YTD INVOICED 12,318.00 YTD PAID 1,407.00 123903 SAINT DANIEL BUILDING LLC.
72190 03/01/24 72678 T 03/01/24 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 4798
VENDOR TOTALS 907.00 YTD INVOICED 907.00 YTD PAID 907.00 123904 SAINT DAVID BUILDING LLC.
72201 03/01/24 72679 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8980
VENDOR TOTALS 1,417.00 YTD INVOICED 1,417.00 YTD PAID 1,417.00 119012 SAINT MARK PROPERTY LLC.
71980 03/01/24 72680 T 03/01/24 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 8265
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 46 ends

CHECK: H030124 TO FISCAL 2024/09 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 8,219.00 YTD INVOICED 8,219.00 YTD PAID 986.00 102029 SAMIA, IMELDA
71858 03/01/24 72681 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 4133
VENDOR TOTALS 9,852.00 YTD INVOICED 9,852.00 YTD PAID 1,107.00 115679 SAMMUT, TOM
72018 03/01/24 72682 T 03/01/24 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9436
VENDOR TOTALS 8,379.00 YTD INVOICED 8,379.00 YTD PAID 931.00 117370 SANCHEZ, MANUEL
71883 03/01/24 72683 T 03/01/24 82044100 45904 HOUSING VOUCHER 845.00 INVOICE: 10379
VENDOR TOTALS 13,717.00 YTD INVOICED 13,717.00 YTD PAID 845.00 111243 SANFORD, TERESA
72157 03/01/24 72684 T 03/01/24 81544100 45904 HOUSING VOUCHER 2,506.00 INVOICE: 10557
72168 03/01/24 72684 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,474.00 INVOICE: 10686
72208 03/01/24 72684 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 9551
VENDOR TOTALS 49,351.00 YTD INVOICED 49,159.00 YTD PAID 5,241.00 121206 SCOTT, FRED
71981 03/01/24 72685 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10258
71982 03/01/24 72685 T 03/01/24 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 10770
71983 03/01/24 72685 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9998
VENDOR TOTALS 28,497.00 YTD INVOICED 28,497.00 YTD PAID 3,400.00 106104 SCOTT, FRED A. & EMMA L.
71984 03/01/24 72686 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 8030
VENDOR TOTALS 10,760.00 YTD INVOICED 10,760.00 YTD PAID 1,166.00 122385 SCROGGINS, FRANK
71985 03/01/24 72687 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 10546
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 47 ends

CHECK: H030124 TO FISCAL 2024/09 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 12,748.00 YTD INVOICED 12,748.00 YTD PAID 1,481.00 120252 SF KINGS TOWER PROPERTIES LLC.
71986 03/01/24 72688 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,212.00 INVOICE: 10763
71987 03/01/24 72688 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 7088
71988 03/01/24 72688 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 9453
VENDOR TOTALS 37,979.00 YTD INVOICED 37,979.00 YTD PAID 4,677.00 109678 SHEPHERD, DEREK
71877 03/01/24 72689 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10624
VENDOR TOTALS 14,954.00 YTD INVOICED 14,954.00 YTD PAID 1,698.00 121972 SHORE WEST PROPERTIES, LLC.
71989 03/01/24 72690 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,039.00 INVOICE: 10421
71990 03/01/24 72690 T 03/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8721
71991 03/01/24 72690 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 9080
VENDOR TOTALS 30,748.00 YTD INVOICED 28,828.00 YTD PAID 3,580.00 119834 SHORTER, JEFFREY A.
71992 03/01/24 72691 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4596
VENDOR TOTALS 12,753.00 YTD INVOICED 12,753.00 YTD PAID 1,417.00 117711 SIMERAL, STEVE
71993 03/01/24 72692 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10657
71994 03/01/24 72692 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,372.00 INVOICE: 9533
VENDOR TOTALS 25,949.00 YTD INVOICED 25,949.00 YTD PAID 2,813.00 106124 SINGLETON, JANET N
71995 03/01/24 72693 T 03/01/24 81544100 45904 HOUSING VOUCHER 797.00 INVOICE: 10439
VENDOR TOTALS 7,341.00 YTD INVOICED 7,341.00 YTD PAID 797.00 111337 SMITH, VIOLA M.
72228 03/01/24 72694 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,345.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 48 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10721
VENDOR TOTALS 11,343.00 YTD INVOICED 11,343.00 YTD PAID 1,345.00 123703 SMR 1 LLC
72161 03/01/24 72695 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10594
VENDOR TOTALS 10,345.00 YTD INVOICED 10,345.00 YTD PAID 1,325.00 104618 SOTO, RUTH
71979 03/01/24 72696 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 8978
VENDOR TOTALS 12,574.00 YTD INVOICED 12,574.00 YTD PAID 1,402.00 123272 SOTOLOV, DAVID
72139 03/01/24 72697 T 03/01/24 81544100 45904 HOUSING VOUCHER 962.00 INVOICE: 4200
VENDOR TOTALS 8,582.00 YTD INVOICED 8,582.00 YTD PAID 962.00 93156 SOUTH BAY SENIOR HOUSING CORP.
71996 03/01/24 72698 T 03/01/24 81544100 45904 HOUSING VOUCHER 825.00 INVOICE: 10445
VENDOR TOTALS 7,595.00 YTD INVOICED 7,595.00 YTD PAID 825.00 122922 SPACE ODYSSEY, LLC.
71997 03/01/24 72699 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10676
VENDOR TOTALS 8,533.00 YTD INVOICED 8,533.00 YTD PAID 1,057.00 103194 STEPHENSON, RUDDIE L.
71999 03/01/24 72700 T 03/01/24 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10359
72000 03/01/24 72700 T 03/01/24 81544100 45904 HOUSING VOUCHER 796.00 INVOICE: 3480
72001 03/01/24 72700 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,522.00 INVOICE: 9282
VENDOR TOTALS 28,767.00 YTD INVOICED 28,767.00 YTD PAID 3,223.00 116817 SUKARTO, NANY
72004 03/01/24 72701 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 4792
72005 03/01/24 72701 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,902.00 INVOICE: 8867
72006 03/01/24 72701 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,869.00 INVOICE: 8939
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 49 ends

CHECK: H030124 TO FISCAL 2024/09 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 58,921.00 YTD INVOICED 58,921.00 YTD PAID 5,691.00 123758 TAYLOR, CLAUDETTE L.
72183 03/01/24 72702 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10766
VENDOR TOTALS 8,513.00 YTD INVOICED 8,513.00 YTD PAID 1,508.00 119666 THE MONTECITO APTS. INVESTMENT, LP
72009 03/01/24 72703 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,295.00 INVOICE: 4754
72010 03/01/24 72703 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 5024
72011 03/01/24 72703 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,191.00 INVOICE: 5048
VENDOR TOTALS 35,418.00 YTD INVOICED 35,418.00 YTD PAID 3,993.00 119883 TARLOW, MARVIN
72012 03/01/24 72704 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,006.00 INVOICE: 10099
VENDOR TOTALS 9,901.00 YTD INVOICED 9,901.00 YTD PAID 1,006.00 122416 THREE RAINBOWS LLC.
72013 03/01/24 72705 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,767.00 INVOICE: 10547
72014 03/01/24 72705 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9038
VENDOR TOTALS 27,988.00 YTD INVOICED 27,988.00 YTD PAID 3,184.00 113165 TOBAR, LUIS
72015 03/01/24 72706 T 03/01/24 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 10596
VENDOR TOTALS 5,319.00 YTD INVOICED 5,319.00 YTD PAID 561.00 122711 TOMI LYNN KATZ FAMILY TRUST
72019 03/01/24 72707 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10512
72020 03/01/24 72707 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,603.00 INVOICE: 10664
VENDOR TOTALS 31,158.00 YTD INVOICED 31,158.00 YTD PAID 3,706.00 115015 TOWNSEND, LATANYA
72021 03/01/24 72708 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 10079
72022 03/01/24 72708 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 50 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9332
VENDOR TOTALS 20,359.00 YTD INVOICED 18,890.00 YTD PAID 2,870.00 119386 TRAN, TRINH
72023 03/01/24 72709 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,018.00 INVOICE: 10368
72024 03/01/24 72709 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 8934
VENDOR TOTALS 18,640.00 YTD INVOICED 18,640.00 YTD PAID 2,088.00 109127 TRUJILLO, DANIEL
71750 03/01/24 72710 T 03/01/24 81544100 45904 HOUSING VOUCHER 353.00 INVOICE: 8460
VENDOR TOTALS 3,628.00 YTD INVOICED 3,628.00 YTD PAID 353.00 123667 TRUONG, NICOLE
72205 03/01/24 72711 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,160.00 INVOICE: 9338
VENDOR TOTALS 10,440.00 YTD INVOICED 11,097.00 YTD PAID 1,160.00 103619 TUCKER, LENVILLE H.
72025 03/01/24 72712 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10536
72026 03/01/24 72712 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7040
VENDOR TOTALS 29,232.00 YTD INVOICED 29,232.00 YTD PAID 3,303.00 107689 UMUKORO, JAMES
72230 03/01/24 72713 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10089
72231 03/01/24 72713 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,919.00 INVOICE: 10397
72232 03/01/24 72713 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10450
72233 03/01/24 72713 T 03/01/24 82044100 45904 HOUSING VOUCHER 2,251.00 INVOICE: 10590
72234 03/01/24 72713 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10768
72235 03/01/24 72713 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 8462
72236 03/01/24 72713 T 03/01/24 82044100 45904 HOUSING VOUCHER 448.00 INVOICE: 9289
VENDOR TOTALS 116,457.00 YTD INVOICED 114,802.00 YTD PAID 11,661.00 123449 VELASQUEZ, ROBERTO
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 51 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72185 03/01/24 72714 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 3157
VENDOR TOTALS 11,571.00 YTD INVOICED 11,571.00 YTD PAID 1,419.00 123143 VIDJAK, FRANK V.
72197 03/01/24 72715 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 8812
VENDOR TOTALS 9,521.00 YTD INVOICED 9,521.00 YTD PAID 1,124.00 116891 VISCOT VENTURES, LLC
72030 03/01/24 72716 T 03/01/24 83440010 45904 HOUSING VOUCHER 865.00 INVOICE: 10687
72031 03/01/24 72716 T 03/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 9681
VENDOR TOTALS 16,497.00 YTD INVOICED 16,497.00 YTD PAID 1,813.00 110341 WALTER, MELVIN E.
72032 03/01/24 72717 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,802.00 INVOICE: 10400
VENDOR TOTALS 14,528.00 YTD INVOICED 14,528.00 YTD PAID 1,802.00 107712 WARD, JULIUS
71856 03/01/24 72718 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10771
71857 03/01/24 72718 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10772
VENDOR TOTALS 15,120.00 YTD INVOICED 10,640.00 YTD PAID 2,550.00 100596 WATSON, HUBERT
72033 03/01/24 72719 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,167.00 INVOICE: 10352
72034 03/01/24 72719 T 03/01/24 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10462
72035 03/01/24 72719 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,956.00 INVOICE: 10609
72036 03/01/24 72719 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 10648
72037 03/01/24 72719 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10724
72038 03/01/24 72719 T 03/01/24 83440010 45904 HOUSING VOUCHER 726.00 INVOICE: 10728
72039 03/01/24 72719 T 03/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10735
72040 03/01/24 72719 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,618.00 INVOICE: 10757
72041 03/01/24 72719 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,572.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 52 ends

CHECK: H030124 TO FISCAL 2024/09 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10761
72042 03/01/24 72719 T 03/01/24 82044100 45904 HOUSING VOUCHER 932.00 INVOICE: 9106
VENDOR TOTALS 112,057.00 YTD INVOICED 114,013.00 YTD PAID 12,450.00 122062 WEAVER, KAREN
72043 03/01/24 72720 T 03/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10488
VENDOR TOTALS 16,913.00 YTD INVOICED 16,913.00 YTD PAID 1,907.00 104447 WHISTLER, YUOVENE
72239 03/01/24 72721 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 4728
VENDOR TOTALS 11,799.00 YTD INVOICED 11,799.00 YTD PAID 1,311.00 121311 WHITE, FREDDIE
72044 03/01/24 72722 T 03/01/24 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 5094
VENDOR TOTALS 8,163.00 YTD INVOICED 8,163.00 YTD PAID 907.00 107451 WIJESIRIWARDENA, LASANTHA
71848 03/01/24 72723 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,125.00 INVOICE: 8899
VENDOR TOTALS 10,125.00 YTD INVOICED 10,125.00 YTD PAID 1,125.00 121801 WILLIAMS, MARSHALL
71889 03/01/24 72724 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 9067
VENDOR TOTALS 12,280.00 YTD INVOICED 12,280.00 YTD PAID 1,380.00 111459 WILSON, TERI
72237 03/01/24 72725 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10475
72238 03/01/24 72725 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10712
VENDOR TOTALS 23,938.00 YTD INVOICED 23,938.00 YTD PAID 2,591.00 108377 WRIGHT, PAMELA D.
72045 03/01/24 72726 T 03/01/24 84440010 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10746
72046 03/01/24 72726 T 03/01/24 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 8234
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 02/27/2024 14:26
User: sdixon
Program ID: appdwarr

Page 53 ends

CHECK: H030124 TO FISCAL 2024/09 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 18,980.00 YTD INVOICED 18,980.00 YTD PAID 2,187.00 110909 WYNNE, MARJORIE
71885 03/01/24 72727 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,890.00 INVOICE: 8332
VENDOR TOTALS 16,160.00 YTD INVOICED 16,160.00 YTD PAID 1,890.00 123707 YORK ROSE LLC
72194 03/01/24 72728 T 03/01/24 81544100 45904 HOUSING VOUCHER 861.00 INVOICE: 8422
VENDOR TOTALS 7,317.00 YTD INVOICED 7,317.00 YTD PAID 861.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
71972 03/01/24 72729 T 03/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10656
71973 03/01/24 72729 T 03/01/24 81544100 45904 HOUSING VOUCHER 733.00 INVOICE: 9826
VENDOR TOTALS 17,793.00 YTD INVOICED 17,793.00 YTD PAID 2,141.00 115662 ZAPF (12726 TRURO), ROD
71974 03/01/24 72730 T 03/01/24 81544100 45904 HOUSING VOUCHER 945.00 INVOICE: 9963
VENDOR TOTALS 10,082.00 YTD INVOICED 10,082.00 YTD PAID 945.00 REPORT TOTALS 877,140.31

COUNT AMOUNT
TOTAL EFT TRANSFERS 296 877,140.31
** END OF REPORT - Generated by Shuntell Dixon **

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123039 11725 YORK, LLC 8596-1 8596 - Gladis C. Araujo $882.00 123580 12312 MANOR MANAGEMENT, LLC 10305-1 10305 - Joseph H. Lee $468.00 123462 13601 KORNBLUM AVENUE LLC 9842-1 9842 - Tinika D. Sykes $796.00 105745 13615 CERISE AVENUE L.P. 10595-1 10595 - William K. Garner III $154.00 105745 13615 CERISE AVENUE L.P. 10595-1 10595 - William K. Garner III $154.00 122702 3 PEACOCKS LP. 9389-1 9389 - Francisca Castellanos $1,678.00 122702 3 PEACOCKS LP. 9389-1 9389 - Francisca Castellanos $1,678.00 110532 ACCESS COMMUNITY HOUSING 10457-1 10457 - Carl L. Hughes $1,740.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $1,516.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $199.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $199.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $1,516.00 123266 AMERICAN NATIONAL REAL ESTATE 10745-1 10745 - Rachael F. Merriweather $1,621.00 121648 BLUE WATER ASSET MANAGEMENT, LP 10454-1 10454 - Lamisha D. Crosby $777.00 121048 CERISE INVESTMENT CO., LLC. 8940-1 8940 - Yolanda Brown $1,940.00 121492 CHADRON TERRACE, LLC. 10499-1 10499 - Latommia R. Banks $858.00 121492 CHADRON TERRACE, LLC. 10570-1 10570 - Tamika S. Lane $666.00 121492 CHADRON TERRACE, LLC. 10628-1 10628 - Janae L. Bellamy $1,482.00 121492 CHADRON TERRACE, LLC. 10645-1 10645 - Breaundra D. Broughton $983.00 121492 CHADRON TERRACE, LLC. 10313-1 10313 - Timeisheaun T. Bowman $505.00 121492 CHADRON TERRACE, LLC. 10313-1 10313 - Timeisheaun T. Bowman $1,305.00 121492 CHADRON TERRACE, LLC. 10645-1 10645 - Breaundra D. Broughton $983.00 121492 CHADRON TERRACE, LLC. 10570-1 10570 - Tamika S. Lane $150.00 113024 CITY OF HAWTHORNE/REDEVELOP. 9521-1 9521 - Betty R. McLemore $1,353.00 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $95.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $1,629.00 103417 CITY OF INGLEWOOD 9359-1 9359 - Kimberly Turner $447.00 123331 DI PASQUALE, FRANK 10711-1 10711 - Marcos Herrada $459.00 123331 DI PASQUALE, FRANK 10711-1 10711 - Marcos Herrada $459.00 123331 DI PASQUALE, FRANK 10711-1 10711 - Marcos Herrada $459.00 93783 FREDERIKSEN, PETER 8985-1 8985 - Shelia S. Jackson $292.00 108406 FURBERT, REGINALD 9678-1 9678 - Travon Burns $257.00 94471 GARG, BASANT 10285-1 10285 - Arkethia L. Terrell $1,775.00 94471 GARG, BASANT 10402-1 10402 - Alexis J. Hunter $1,604.00 94471 GARG, BASANT 9700-1 9700 - Linda F. Martin $1,525.00 123622 HIRATA PROPERTIES, LLC. 10390-1 10390 - Kenya L. Neal $286.00 112248 HOANG, NGUYET 8788-1 8788 - Elaine C. Simon $1,064.00 123425 JR AJ, LLC. 10669-1 10669 - Tashunica L. McCarter $33.00 123425 JR AJ, LLC. 10424-1 10424 - Gloria J. Bingham $846.00 123425 JR AJ, LLC. 10424-1 10424 - Gloria J. Bingham $485.00 123425 JR AJ, LLC. 10424-1 10424 - Gloria J. Bingham $485.00 121100 LOMBARDO, JEANINE 4729-1 4729 - Octavio Navarro $1,587.00 111766 LOS ANGELES COUNTY T0217761-1 - Keavin L. Douglass Jr $705.00 111766 LOS ANGELES COUNTY 10312-1 10312 - Monisha S. Martin $1,848.00 111766 LOS ANGELES COUNTY T0217761-1 T0217761 - Keavin L. Douglass Jr $106.44 111766 LOS ANGELES COUNTY T0218240-1 T0218240 - Qantra M. Black $1,298.00 111766 LOS ANGELES COUNTY T0217761-1 T0217761 - Keavin L. Douglass Jr $1,458.00 30143 MONUS, BELA C 8113-1 8113 - Greta M. Carter $1,105.00 116979 NATIONAL COMMUNITY RENAISSANCE 4104-1 4104 - Trinita J. Shy $1,575.00 116979 NATIONAL COMMUNITY RENAISSANCE 9590-1 9590 - Claudia B. Moorer $1,103.00 123502 PAZZIA, JENNIFER 9258-1 9258 - Denise Ray $2,513.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC. 10740-1 10740 - Pashon M. Lindsey $1,490.00 123704 R3 PROPERTIES 1 LLC 10672-1 10672 - Tanise D. Bell $825.00 111243 SANFORD, TERESA 10686-1 10686 - Jamira P. Long $192.00 121972 SHORE WEST PROPERTIES, LLC. 9080-1 9080 - Mieashia S. Allen $1,920.00 115015 TOWNSEND, LATANYA 9332-1 9332 - Franchester L. Journagin $522.00 115015 TOWNSEND, LATANYA 9332-1 9332 - Franchester L Journagin $522.00 115015 TOWNSEND, LATANYA 9332-1 9332 - Franchester L. Journagin $425.00 107689 UMUKORO, JAMES 10300-1 10300 - Sandra L. Bell $1,655.00 107712 WARD, JULIUS 10772-1 10772 - Sylvia M. Norman $1,139.00 107712 WARD, JULIUS 10772-1 10772 - Sylvia M. Norman $1,139.00 107712 WARD, JULIUS 10772-1 10772 - Sylvia M. Norman $1,139.00 107712 WARD, JULIUS 10772-1 10772 - Sylvia M. Norman $1,063.00 TOTAL $61,132.84

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10788558 SHREDDING SERVICES FEB'24 - FUND 810 $43.80 122558 CARAHSOFT TECHNOLOGY CORP. IN1603946 Work Number Program $14.99 122558 CARAHSOFT TECHNOLOGY CORP. IN1579590 SECURITY MONITORING FEE 12/1/23 - 12/31/23 $14.99 105919 HERALD PUBLICATIONS 61383 Legal Ad 24-25 Annual Plan English $525.00 105919 HERALD PUBLICATIONS 61384 Legal Advertising 24-25 Annual Plan Spanish $525.00 113605 VERIZON WIRELESS FB470985090-4 WIRELESS CHARGES $88.43 TOTAL $1,212.21
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:

Date Start Ending Warrant type Total $
3/12/24 10944 10947 Asset Forfeiture 6,654.32
* Emergency Issue - for ratification only 6,654.32
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 MARCH 12, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
107830 AARDVARK PIN17759 SWAT - KBT Power Cartridges $460.49 123386 THE VITALITY GROUP, LLC. 90039070 Monthly Admin Fees $1,301.27 114144 TMC SHOOTING RANGE SPECIALISTS 2407 Emergency Call Out - Target System $2,500.00 110043 US BANK VOYAGER FLEET SYSTEMS 40874280 Air 55 - Fuel $2,392.56 TOTAL $6,654.32

Page 1 of 2 ends

AGENDA ITEM NO. 4

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Finance
City Manager: __________
Vontray Norris
Dir. of Finance: ___________
Felice Lopez
SUBJECT:

RESOLUTION NO. 8453

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA SETTING FORTH CERTAIN POLICIES FOR THE MANAGEMENT OF THE CITY BUDGET.

RECOMMENDED MOTION:

Staff recommends that the City Council approve Resolution No. 8453.

DISCUSSION:

Adopting Financial Policies is crucial for effective financial management in government. These policies provide a strategic, long-term approach to handling resources. Financial policies define how the organization will manage resources to provide value to the community. Policies define limits on staff actions, allowing innovation within strategic boundaries. Effective financial policies and strategic budgeting contribute to a well-functioning government that serves its citizens efficiently and responsibly. Well-defined policies enhance bond ratings and reduce borrowing costs.

The purpose of this policy is to establish key elements of the financial stability of the City by setting guidelines for general management and budgetary procedures. A major component of this being Fund Balance policy. Unassigned fund balance is an important measure of economic stability. It is essential that the City maintain adequate levels of unassigned fund balance to mitigate financial risk that can occur from unforeseen revenue fluctuations, unanticipated expenditures, and similar circumstances. The fund balance also provides cash flow liquidity for the City’s general operations.

To maintain the City of Hawthorne’s solid bond ratings, the City must continue to demonstrate

Page 2 of 2 ends

fiscal prudence and controls on spending. Maintaining adequate emergency reserves is yet another way of demonstrating financial discipline. According to the Government Finance Officers Association , “reserves are the cornerstone of financial flexibility. Reserves provide a government with options for responding to unexpected issues and a buffer against shocks and other forms of risk.” There are many types of risks that reserves help mitigate, including revenue volatility, extraordinary unanticipated expenditures, infrastructure breaches, extreme weather events, and civil disturbances. The growth of the City’s reserves over the last 5 years, coupled with tight spending controls, signal the City’s commitment to long-term resilience and overall preparedness in the face of these inherent risks.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

Effective financial policies and strategic budgeting contribute to a well-functioning government that serves its citizens efficiently and responsibly.

FISCAL IMPACT:

None.

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

1. Resolution No. 8453
1 RESOLUTION NO. 8453

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HAWTHORNE, CALIFORNIA SETTING FORTH

CERTAIN POLICIES FOR THE MANAGEMENT OF THE
CITY BUDGET.

WHEREAS, the Government Finance Officers Association (GFOA) recommends that governments establish or adopt formal financial policies. GFOA has recognized financial policies as an essential part of public financial management; and, WHEREAS, financial policies are central to a strategic, long-term approach to financial management; and,
WHEREAS, formal policies usually outlive their creators, and, thus, promote stability, continuity, and prevent the need to re-invent responses to recurring issues; and, WHEREAS, such policies define a shared understanding of how the organization will develop its practices and manage its resources to provide the best value to the community; and, WHEREAS, formal policies also define limits on the actions staff may take. They provide boundaries within which staff can innovate in order to realize the organization's strategic intent; and,
WHEREAS, the strategic intent articulated by many financial policies necessarily demands a long-term perspective from the organization; and, WHEREAS, a key component of governance accountability is not to incur excessive risk in the pursuit of public goals and set policies to identify important risks to financial condition.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, hereby resolves as follows:

Section 1. The City Council of the City of Hawthorne hereby incorporates by reference all the recitals herein.

Section 2. The City Council of the City of Hawthorne hereby approves the following financial management and budgetary principals that will guide the future stability and growth of the City’s budget:
2 a) The City will avoid budgetary procedures that finance current expenditures at the expense of meeting future year's obligations, such as postponing expenditures, accruing future year revenues, or rolling over short-term debt. b) Budgetary and accounting procedures will conform to Generally Accepted Accounting Principles (GAAP) for government agencies.
c) The City Manager will submit reports, on a quarterly basis, to the City Council comparing actual revenues and expenditures to budget amounts, with accompanying written analysis. Additionally, the City Council shall be presented a midyear fiscal (budget) review, which provides written analysis of the City's financial health. The Midyear Review document is an update for significant events and charges occurring since the last update in the previous year. All of the key assumptions are reviewed and revised as necessary.
d) The City Manager will provide a financial impact analysis of all policy initiatives, service changes and new projects.
e) The City’s long-term financial plan takes into account its capital improvement plan (CIPs) and financial forecast as part of its expenditure projections, revenue estimates as well as future debt position.
f) The City's General Fund will be self-supporting, as will the various enterprise or special purpose funds. The objective is to maintain budgets, which do not borrow from one fund to support another. Where fund transfers are made, they are to be based on sound financial policy and will not be carried out for the sake of expedience. g) The City is required to adopt a balanced budget for its General Fund at the beginning of the fiscal year. A balanced budget means current revenues equal current expenditures. The City will make all current expenditures with current revenues, avoiding procedures that balance current budgets by postponing needed expenditures, accruing future revenues, or rolling over short-term debt.

Section 3. In order to effectively implement the aforementioned principals, the following policies are hereby adopted which the staff shall adhere to in the preparation, consideration, adoption, and implementation of the city budget:

I. REVENUE POLICY
A. The City will endeavor to maintain a diversified and stable revenue base to minimize the effects of economic fluctuations on revenue accumulation.

B. The City will estimate revenue using objective, analytical processes; in cases of assumption uncertainty, conservative projections will be utilized. The estimated growth rates used to project revenues are based on analysis, as adjusted for Hawthorne’s experience and outlook, as well as state economic conditions. 3 C. The City will fund all current expenditures from current revenues, avoiding procedures that balance current budgets by postponing needed expenditures, accruing future revenues, or rolling over short-term debt.

D. The City will identify basic tax-provided services and will establish user fees and charges for services provided in excess of basic services and/or to non-taxpaying users.

II. FUND BALANCE POLICY
A. The City’s fund balance classification includes five components: Non spendable, Restricted, Committed, Assigned, and Unassigned.

1. Non-spendable – amounts that are not in a spendable form or are required to be maintained intact. Examples include inventory and prepaid items.

2. Restricted – amounts that can be spent only for specific purposes stipulated by external resource providers such as grantors, bondholders, and higher levels of government through constitutional provisions or enabling legislation.

3. Committed – amounts constrained to specific purposes by formal action of City Council. Commitments may be changed or lifted only by the City Council taking the same formal action that imposed the constraint originally. Examples include contractual agreements approved by the City Council.

4. Assigned – amounts intended to be used by the City for specific purposes.

Intent can be expressed by the City Council or by an official or body to whom the City Council delegates the authority. In governmental funds other than the General Fund, assigned fund balance represents the amount that is not restricted or committed. This indicates that resources in other governmental funds are, at a minimum, intended to be used for the purpose of that fund.

5. Unassigned – is the residual classification of the General Fund and includes all amounts not contained in other classifications. Unassigned amounts are available for any purpose.

B. Unassigned General Fund balance will be maintained at 25% of the General Fund annual operating budget, consisting of at least three (3) months of average operating expenditures.

C. General Fund committed fund balance will include amounts for Unemployment Claims, Potential Catastrophic Events, and Economic Uncertainty reserve. The funding of this committed fund balance account will be reviewed each year during the midyear fiscal review.
4 D. An Assigned Fund Balance for future Capital Projects account will be established to capture accumulated, nonrecurring, or unanticipated revenues or expenditures savings, and will be carried forward from year to year to provide resources for the City Council to fund future infrastructure and other onetime expenditure needs of the City.

E. The City will maintain an adequate reserve to fund annual paid and committed claims in the General Liability Fund and Workers’ Compensation Fund, scheduled vehicle maintenance and replacement in the Equipment Fund, unfunded liability in the Pension Stabilization fund, technology and telephone replacement in the ITS Hardware Replacement Fund, and retiree medical benefits in the OPEB Fund.

III. CAPITAL IMPROVEMENT PROGRAM POLICY
A. The City will utilize a Five-Year Capital Improvement Program to systematically plan, schedule, and finance capital projects as determined by the City Council. The FiveYear Program will include major ongoing maintenance and rehabilitation costs to existing infrastructure and facilities, as well as the cost of new facilities or capital improvements.

B. The City’s Capital Improvement Plan (CIP) will identify each proposed project, the year the project will start, and the proposed method of financing.

C. The City will actively pursue grant and other outside funding sources for all capital improvements projects.

D. The City will maintain all of its assets at a level adequate to protect the City's capital infrastructure and to minimize future maintenance and replacement costs.

E. Whenever the City finances capital projects by issuing bonds, it will repay the bonds within a period not to exceed the expected useful life of the project.

F. The City will confine long-term borrowing to capital improvements or projects that cannot be financed from current revenues.

IV. DEBT POLICY
A. The City’s key debt management goal is to protect and enhance the viability of the General Fund and other associated operating funds to enable the City to continue to deliver top services to Hawthorne residents.

B. City’s Debt Policy was previously adopted by the City Council on August 27, 2019 in Resolution 8119.

Section 4. The City Clerk shall certify to the adoption of this Resolution and shall cause this Resolution and his certification to be entered in the Book of Resolutions of the Council of the City.
5 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 ,
2024.
____________________________
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

Page 1 of 2 ends

AGENDA ITEM NO. 5

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: City Attorney
City Manager: __________
Vontray Norris
City Attorney: ___________
Robert Kim
SUBJECT:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING MARCH 2024 AS “WOMEN’S HISTORY MONTH.”
RECOMMENDED MOTION:

Staff Recommends that the City Council approve Resolution No. 8454 and proclaim March 2024 as Women’s History Month.

DISCUSSION:

Women’s History Month is a celebration of women’s contributions to history, culture and society and has been observed annually in the month of March in the United States since 1987. It is a dedicated month to reflect on the often-overlooked contributions of women to United States history.

The actual celebration of Women’s History Month grew out of a week long celebration of women’s contributions organized by the school district of Sonoma, California in 1978. The movement spread across the country as other communities initiated their own Women’s History Week celebrations the following year.

In 1980, President Jimmy Carter issued the first Presidential Proclamation declaring the Week of March 8th 1980 as National Women’s History Week. In so doing, President Carter stated, “From the first settlers who came to our shores, from the first American Indian families who befriended them, men and women have worked together to build this nation. Too often the women were unsung and sometimes their contributions went unnoticed. But the achievements, leadership, courage, strength and love of the women who built America was as vital as that of the men whose names we know so well.” In 1987, Congress passed Public Law 100-9, designating March as

Page 2 of 2 ends

“Women History Month.”
The National Women’s History Alliance designates a yearly theme for Women’s History Month.

The 2024 theme for Women’s History Month is “Women Who Advocate for Equity, Diversity, and Inclusion,” recognizing women throughout the country who understand that, for a positive future, we need to eliminate bias and discrimination entirely from our lives and institutions.

FISCAL IMPACT:

None.

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

1. Resolution No. 8454
1 RESOLUTION NO. 8454

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, PROCLAIMING MARCH
2024 AS “WOMEN’S HISTORY MONTH.”
WHEREAS, The month of March is an annual declared month that highlights the contributions of women to events in history and contemporary society; and WHEREAS, in 1987, the United States Congress, after being petition by the National Women’s History Project, designated the month of March as Women’s History Month; and WHEREAS, Women’s History Month honors and celebrates the struggles and achievements of American women throughout the history of the United States, who have struggled for the past 200 years to gain rights not simply for themselves but for many other under-represented and disenfranchised groups in America; and WHEREAS, in the words of President Jimmy Carter, “From the first settlers who came to our shores, from the first American Indian families who befriended them, men and women have worked together to build this nation. Too often the women were unsung and sometimes their contributions went unnoticed. But the achievements, leadership, courage, strength and love of the women who built America was as vital as that of the men whose names we know so well;” and
WHEREAS, Women’s History Month is a celebration of women’s contributions to history, culture and society; and
WHEREAS, we commend the many achievements, successes and contributions of African Americans in all fields of endeavor; and
WHEREAS, this year’s theme for Women’s History Month is “Women Who Advocate for Equity, Diversity, and Inclusion,” recognizing women throughout the country who understand that, for a positive future, we need to eliminate bias and discrimination entirely from our lives and institutions.

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 Council of the City of Hawthorne, California, hereby proclaims the month of March as Women’s History Month.

Section 3. 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 4. This resolution shall be in full force and effect immediately upon its passage and adoption thereof.

PASSED, APPROVED AND ADOPTED THIS ____ DAY _________ OF 2024 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

Page 1 of 2 ends

AGENDA ITEM NO. 6

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Planning
City Manager: __________
Vontray Norris
Dir. of Planning: ___________
Gregg McClain
SUBJECT:

Ordinance No. 2249 (1st Reading) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, AMENDING SECTION 17.87.050 (USES PROHIBITED) OF CHAPTER

17.87 (MIXED USE OVERLAY ZONE (MU)) TO REMOVE CANNABIS-RELATED USES FROM THE LIST OF USES PROHIBITED, AND APPROVING AN EXEMPTION UNDER SECTION 15061(b)(3) OF CEQA.

Motion to introduce
RECOMMENDED MOTION:

Staff Recommends that the City Council introduce Ordinance 2249.

DISCUSSION:

Cannabis was removed from the lists of uses prohibited in each commercial and industrial zone by Ordinance No. 2237 in 2023. However, the Mixed Use Overlay Zone also lists cannabis businesses as prohibited and was overlooked in Ordinance No. 2237. This ordinance brings the Mixed Use Overlay Zone into alignment with all commercial and industrial zones in the City by removing cannabis businesses from the list of uses that are prohibited.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

Goal 4: Update zoning code for the 21st century
FISCAL IMPACT:

There is no fiscal impact to the City as a result of the adoption of this Ordinance.

NOTICING PROCEDURES:

A Notice of Public Hearing was published in theHawthorne Press Tribune on February 29, 2024, for the Hearing scheduled on March 12, 2024, at the regular City Council meeting.

Page 2 of 2 ends

ATTACHMENT(S):

1. Notice of Public Hearing

2. Planning Commission Resolution 2024-02

3. Ordinance 2249

ORDINANCE NO. 2249

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, AMENDING SECTION

17.87.050 (USES PROHIBITED) OF CHAPTER 17.87
(MIXED USE OVERLAY ZONE (MU)) TO REMOVE

CANNABIS-RELATED USES FROM THE LIST OF USES

PROHIBITED, AND APPROVING AN EXEMPTION UNDER
SECTION 15061(b)(3) OF CEQA
WHEREAS, in 2016 California voters passed Proposition 64, The Adult Use of Marijuana Act or AUMA which legalized the adult (21 years and over) use of cannabis; and
WHEREAS, in 2016 the City Council adopted Ordinance No. 2106 which amended Title 17 of the Zoning Code to prohibit all forms of cannabis cultivation, processing, and delivery within the City of Hawthorne except where the City is prohibited by state of federal law from such prohibitions; and
WHEREAS, in 2017, SB 93 or Medicinal and Adult-Use Cannabis Regulation and Safety Act (MAUCRSA) became law which merged the medicinal licensing with the adult use laws; and
WHEREAS, in 2017 the City Council adopted Ordinance No. 2148 which prohibited all forms of non-medical cannabis businesses from operating within the City of Hawthorne; and
WHEREAS, in November 2020, the registered voters of the City of Hawthorne passed Measure CC which approved a 5% tax on gross revenue of cannabis business; and
WHEREAS, in October 2021, the City passed Resolution No. 8305 which created the Cannabis Working Committee that endeavored to implement the City’s cannabis program while holding several town-hall meetings and regular open meetings to discuss and inform the community residents regarding the cannabis program; and WHEREAS, based on the series of Cannabis Working Committee meetings and City Council meetings, a direction was given to author a comprehensive Commercial Cannabis Business ordinance, and
WHEREAS, the City Council held a public hearing on October 25, 2022, on the Commercial Cannabis Business ordinance and adopted the same at the regular meeting of November 8, 2022; and
WHEREAS, on November 16, 2022, the Planning Commission of the City of Hawthorne considered Ordinance 2237 to removed cannabis businesses from lists of uses prohibited in each commercial and industrial zone, and adopted Resolution No.

PC2022-15 recommending approval of the ordinance to the City Council; and 2 WHEREAS, Ordinance 2237 specifically addressed cannabis businesses in commercial and industrial zones, it did not include overlay zones; and WHEREAS, on February 14, 2023, the City Council considered the Planning Commission’s recommendation and, after a duly noticed public hearing where all persons in support and in opposition were heard, introduced Ordinance No. 2237; and WHEREAS, the City Council of the City of Hawthorne adopted Ordinance No. 2237 in furtherance of the City’s objective to provide appropriate zoning and separation regulations for cannabis businesses, and
WHEREAS, Ordinance No. 2240 contained an incorrect cross-reference in Section 17.58.040, leading the reader to Chapter 17.102 while the correct destination is Chapter 17.100, and
WHEREAS, on February 7, 2024, the Planning Commission of the City of Hawthorne considered this ordinance to remove cannabis businesses from lists of uses prohibited in the Mixed Use Overlay Zone, and adopted Resolution No. PC2024-02 recommending approval of the ordinance to the City Council; and WHEREAS, on February 27, 2024, the City Council considered the Planning Commission’s recommendation and, after a duly noticed public hearing where all persons in support and in opposition were heard, introduced this ordinance; and WHEREAS, the City Council of the City of Hawthorne wishes to now adopt Ordinance No. 22XX in furtherance of the City’s objective to provide appropriate zoning regulations for cannabis businesses by removing the prohibition of cannabis uses from the Mixed Use Overlay Zone.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HAWTHORNE DOES ORDAIN AS FOLLOWS:

SECTION 1. The foregoing recitals are true and correct.

SECTION 2. Preamble of Section 17.85.040 (Development Standards) of Chapter

17.85 (HO Housing Overlay) of Title 17 (Zoning) of the Hawthorne Municipal Code shall be amended as follows:

17.85.040 Development standards.

The property development standards set forth in this section, as well as those specified in Chapter 17.102100, Multifamily and Mixed Use Objective Design Standards, shall apply to all land and buildings built within the housing overlay zone.

SECTION 3. Section 17.87.050 (Uses prohibited) of Chapter 17.87 (mixed user overlay zone (MU)) of Title 17 (Zoning) of the Hawthorne Municipal Code shall be amended by the addition as follows:
3 17.87.050 Uses prohibited.
• All uses not listed in Section 17.87.040, unless determined by the planning commission to be similar pursuant to the provisions of this code. • Any project consisting solely of residential uses.
• Any use listed in Section 17.87.040 which the planning commission makes findings that such use would be incompatible with surrounding land uses and which may adversely affect the health, safety and general welfare of the surrounding neighborhood in which such business is located. • Marijuana cultivation, marijuana processing, marijuana delivery, except as authorized in Section 17.90.070, and marijuana dispensaries, except where the city is prohibited by federal or state law from enacting a prohibition on any such activity.
• Self-storage facilities.

SECTION 4. CEQA. The City Council hereby finds, in the exercise of its independent judgement and analysis, that this ordinance is exempt from the State CEQA Guidelines, this ordinance is a project as defined by the California Environmental Quality Act (CEQA) and qualifies for an exemption from CEQA pursuant to Section 15061(b)(3) (Common Sense Exemption) of the State CEQA Guidelines (Chapter 3 of Division 6 of Title 14 of the California Code of Regulations). The activities are covered by the Common Sense Exemption because CEQA applies only to projects which have the potential for causing a significant effect on the environment. The amendments to Title 17 of the Hawthorne Municipal Code relate to the siting of commercial cannabis activities in the MU overlay zone. There is no possibility that the change to the municipal code may have a significant effect to the environment, therefore the activity is not subject to CEQA. No special circumstances exist that the proposed change would create a significant adverse effect on the environment. Retail cannabis establishments are subject to discretionary permits and assessed individually to ensure CEQA is applied accordingly. A Notice of Exemption was completed and will be filed in compliance with CEQA and CEQA Guidelines.

SECTION 5. SEVERABILITY. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently declared invalid or unconstitutional.

SECTION 6. AUTHORIZATION TO PUBLISH SUMMARY OF ORDINANCE.

Pursuant to Government Code Section 36933(c)(1), the Planning Director is authorized to prepare and publish a summary of the text of this ordinance in the Hawthorne Press Tribune at least five days prior to the adoption of this ordinance. Within 15 days after adoption of the ordinance, the City Clerk is directed to publish a summary of this 4 ordinance with the names of those city council members voting for and against the ordinance and the city clerk shall post in the office of the city clerk a certified copy of the full text of the adopted ordinance or amendment along with the names of those city council members voting for and against the ordinance.

SECTION 7. EFFECTIVE DATE. This ordinance shall take effect 30 days after passage thereof.

PASSED, APPROVED AND ADOPTED this 27th day of February, 2024.

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

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AGENDA ITEM NO. 7

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: City Attorney
City Manager: __________
Vontray Norris
City Attorney: ___________
Robert Kim
SUBJECT:

Ordinance No. 2251 (2nd Reading) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, AMENDING SECTION 2.30.140 (SALARIES OF THE CITY CLERK AND CITY TREASURER) OF CHAPTER 2.30 (CIVIL SERVICE GENERAL PROVISIONS AND REGULATIONS) OF TITLE 2 (ADMINISTRATION, CIVIL SERVICE AND PERSONNEL) OF THE HAWTHORNE

MUNICIPAL CODE AND MAKING A FINDING OF EXEMPTION IN COMPLIANCE WITH CEQA IN CONNECTION THEREWITH. Motion to Adopt
RECOMMENDED MOTION:

Adopt Ordinance No. 2251.

DISCUSSION:

The City Council directed the staff to draft a resolution setting the compensations of the city clerk and the city treasurer in the amounts of one thousand six hundred dollars ($1,600) and one thousand two hundred dollars ($1,200) respectively. Under California Government Code section 36517, cities are authorized to fix the compensation of the city clerk and the city treasurer by an ordinance or a resolution.

Since the year 2000, the City of Hawthorne had set the compensation of the city clerk and the city treasurer by an ordinance codified under section 2.30.140. That ordinance also specified the amount of the compensation at eight hundred thirty-three dollars and thirty-three cents ($833.33).

Most cities in California sets the compensation for the city clerk and city treasurer by resolution, rather than the more formal and lengthier process of ordinance adoption. Setting the compensation by resolution also gives the council the flexibility to adjust the city clerk and city treasurer’s compensations when justified.

Page 2 of 2 ends

Section 2.30.140 of the Hawthorne Municipal Code was adopted in year 2000 with the said specific amounts of compensation. The rates of compensation for the city clerk and the city treasurer remained the same for twenty-four years. Amending section 2.30.140 to state that the compensations of the city clerk and city treasurer are to be fixed by resolution, would give the city council more flexibility in setting a fair salaries for the city clerk and the city treasurer.

CEQA:

The City Council hereby finds that the adoption of this Ordinance is not a “project” under the California Environmental Quality Act because the Ordinance does not involve any commitment to a specific project which may result in a potentially significant physical impact on the environment, as contemplated by Title 14, California Code of Regulations, Section 15378(b)(4).

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

FISCAL IMPACT:

None.

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

1. Ordinance No. 2251
1 ORDINANCE NO. 2251

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF HAWTHORNE, CALIFORNIA, AMENDING
SECTION 2.30.140 (SALARIES OF THE CITY CLERK
AND CITY TREASURER) OF CHAPTER 2.30 (CIVIL

SERVICE GENERAL PROVISIONS AND
REGULATIONS) OF TITLE 2 (ADMINISTRATION,

CIVIL SERVICE AND PERSONNEL) OF THE

HAWTHORNE MUNICIPAL CODE AND MAKING A

FINDING OF EXEMPTION IN COMPLIANCE WITH

CEQA IN CONNECTION THEREWITH
WHEREAS, California Government Code section 36517 provides that the compensations of the City Clerk and City Treasurer shall be fixed by ordinance or resolution; and
WHEREAS, the City of Hawthorne had enacted Ordinance No. 1696 in year 2000 setting the compensation of the City Clerk and City Treasurer at eight hundred thirty-three dollars and thirty-three cents ($833.33) per month which was codified as section 2.30.140 of the Hawthorne Municipal Code; and
WHEREAS, a change in the compensation of the City Clerk and/or City Treasurer requires the amendment of an ordinance, which requires two readings and codification; and WHEREAS, pursuant to Government Code section 36517, the compensation of the City Clerk and City Treasurer may be fixed by resolution, a simpler procedure than amendment of an ordinance, allowing the city council to adjust the said compensations time-to-time.

NOW, THEREFORE THE CITY COUNCIL OF THE CITY OF HAWTHORNE DOES ORDAIN AS FOLLOWS:

SECTION 1. The City Council of the City of Hawthorne hereby incorporates by reference all the recitals herein.

SECTION 2. Section 2.30.140 (Salaries of the City Clerk and City Treasurer) of Chapter 2.30 (Civil Service General Provisions and Regulations) of Title 2 (Administration, 2 Civil Service and Personnel) of the Hawthorne Municipal Code shall be amended to read as follows:
“2.30.140 Salaries of the city clerk and city treasurer.

Pursuant to the provisions of Government Code Section 36517, the salary of the city clerk shall be eight hundred thirty-three dollars and thirty-three cents per month. The salary of the city treasurer shall be eight hundred thirty-three dollars and thirty-three cents per month. salaries of the city clerk and city treasurer shall be set by resolution.

SECTION 3. Any provision of the City of Hawthorne Municipal Code or appendices thereto inconsistent with the provisions of this Chapter, to the extent of such inconsistencies and no further, are hereby repealed or modified to the extent necessary to effect the provisions of this Ordinance.

SECTION 4. CEQA. The City Council hereby concurs with staff’s determination and hereby finds that the adoption of this Ordinance is a type of organizational activity involving the administration of the City that does not have the possibility to have a direct or indirect effect on the environment and is therefore exempt from review under the California Environmental Quality Act (CEQA) pursuant to Title 14, California Code of Regulations, Section 15378(b)(5).

In addition, the actions taken by this Ordinance are not a “project” under CEQA because the Ordinance does not involve any commitment to a specific project which may result in a potentially significant physical impact on the environment and is also exempt from CEQA pursuant to the “common sense” exemption because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. (Title 14, California Code of Regulations, Section 15061(b)(3).

SECTION 5. Severability. If any section, subsection, phrase or clause of this Ordinance is for any reason held to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining portions of this Ordinance.

SECTION 6. City Clerk. The City Clerk shall attest to the adoption of this Ordinance and shall cause this Ordinance to be posted in the manner required by law.

SECTION 7. Effective Date. This Ordinance shall take effect thirty (30) days after passage thereof.
3 SECTION 8. Publication. The City Clerk is directed to forward a copy of Ordinance No. 2251 to General Code, LLC, 781 Elmgrove Road, Rochester, NY 14824.

PASSED, APPROVED AND ADOPTED this 12th day of March, 2024. ______________________________
ALEX VARGAS, Mayor
ATTEST: City of Hawthorne, California
DAYNA WILLIMAS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:

ROBERT M. KIM,
City Attorney
City of Hawthorne, California

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AGENDA ITEM NO. 9

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:

Progress Payment #6 in the amount of $29,576.59 due to Elecnor Belco Electric of Chino, CA for Hawthorne Blvd Mobility Improvement Project – Phase II (Project # 23-01) RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #6 to Elecnor Belco Electric of Chino, CA
DISCUSSION:

This project includes upgrading the existing traffic signals at three different locations on Hawthorne Blvd between Imperial Hwy and 119th St, at the intersections of Imperial Hwy, 118th St and 119th St. The project also includes installing new traffic signals at the intersection of 116th St.

The work consists of traffic signal upgrades, trenching and installing conduits, construction of curb and gutter, sidewalks and ADA ramps, striping and adjustment of utilities and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

Traffic striping has been completed at Hawthorne Blvd and Imperial Hwy. Edison electrical conduits are currently being installed at Hawthorne Blvd and 116th St.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project is a result of the City working closely with funding and regulatory agencies to support and improve our infrastructure.

FISCAL IMPACT:

Page 2 of 2 ends

None. Funds for this progress payment in the amount of $29,576.59 are available in the adopted Fiscal Year 2023-2024 budget and will be paid for with approved and allocated funds through Proposition C.

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

1. Progress Payment #6

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AGENDA ITEM NO. 10

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:

Progress Payment #4 in the amount of $199,226.02 due to GRBCON, Inc. of Baldwin Park, CA for Sewer Main and Miscellaneous Storm Drain Improvement Project 2023 (Project # 23-04) RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #4 to GRBCON, Inc of Baldwin Park, CA.

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 includes reconstruction of existing manholes, traffic striping, and all other work necessary to complete the improvements in accordance with the Plans and Specifications.
780 linear feet of sewer pipe has been upsized from 10” to 12” on Marine Ave and 6 manholes have been reconstructed.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project is a result of the City working closely with funding and regulatory agencies to support and improve the City’s infrastructure.

FISCAL IMPACT:

None. Funds for this progress payment in the amount of $199,226.02 are available in the adopted Fiscal Year 2023-2024 budget and will be paid for with approved and allocated funds through the American Rescue Plan Act fund.

Page 2 of 2 ends

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

1. Progress Payment #4

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AGENDA ITEM NO. 11

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:

Progress Payment #9 in the amount of $169,654.80 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 #9 to Elecnor Belco Electric of Chino, CA
DISCUSSION:

This project includes upgrading the existing traffic signals at nine different locations on 120th St between Prairie Ave and Felton Ave, at the intersections of: Prairie Ave, York Ave, Freeman Ave, Birch Ave, Grevillea Ave, Ramona Ave, Eucalyptus Ave, Inglewood Ave and Felton Ave.

The work consists of traffic signal upgrades, trenching and installing conduits, construction of curb and gutter, sidewalks, and ADA ramps, striping and adjustment of utilities and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

Traffic signal poles and service cabinets are currently being installed along 120th Street.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project is a result of the City working closely with funding and regulatory agencies to support and improve our infrastructure.

FISCAL IMPACT:

Page 2 of 2 ends

None. Funds for this progress payment in the amount of $169,654.80 are available in the adopted Fiscal Year 2023-2024 budget and will be paid for with approved and allocated Highway Safety Improvement Program (HSIP) Grant, Measure R and Development Impact Fees.

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

1. Progress Payment #9

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AGENDA ITEM NO. 12

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:

Progress Payment #1 in the amount of $208,836.14 due to Sequel Contractors of Santa Fe Springs, CA for Northeast Hawthorne Mobility Improvement Project (Project # 21-05) RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #1 to Sequel Contractors of Santa Fe Springs, CA
DISCUSSION:

The work consists of construction of ADA ramps, regrading of street surface, traffic striping, including parking Ts, illuminated flashing stop signs, stormwater BMPs system, and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

The following work was done west of Cedar Ave from El Segundo Blvd to Imperial Hwy: upgraded 2400 square feet of ADA ramps, reconstructed 560 linear feet of curb and gutter, reconstructed 2 alley entrances and restored 300 square feet of sidewalk.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project is a result of the City working closely with funding and regulatory agencies to support and improve our infrastructure.

FISCAL IMPACT:

None. Funds for this progress payment in the amount of $208,836.14 are available in the adopted Fiscal Year 2023-2024 budget and will be paid for with approved and allocated Measure M Grant.

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

Page 2 of 2 ends

ATTACHMENT(S):

1. Progress Payment #1

Printed 2/8/2024 at 10:25 AM

CITY OF HAWTHORNE

INVESTMENT REPORT
Current Quarter Prior Quarter Quarter Change
12/31/2023 9/30/2023
Investment Type Issuer Cost Market Value Rate Cost Market Value Rate Change % Change State Investment Pool State of California - LAIF 1) 72,700,746 72,700,746 4.00% 72,051,019 72,051,019 3.59% 649,727 0.90% Certificates Of Deposit/U.S Bonds Multi-Bank Securities, Inc. 2) 9,343,531 9,343,531 0.65% to 4.92% 9,176,629 9,176,629 0.60% to 5.05% 166,902 1.82% Commercial Money Market BMO 3) 42,111,766 42,111,766 3.67% 46,690,592 46,690,592 3.67% -4,578,826 -9.81% Sweep Money Market BMO 4) 4,503,259 4,503,259 0.14% 835,666 835,666 0.14% 3,667,594 438.88% Total Funds Held By City 128,659,303 128,659,303 128,753,905 128,753,905 -94,603 -0.07% Funds Held By Fiscal Agent:

Money Market Funds U.S. Bank 5) 2,194,679 2,194,679 0.00% to 4.84% 3,990,681 3,990,681 0.00% to 4.81% -1,796,002 -45.00% Money Market Funds - Mogul Partners Western Alliance 6) 997,624 997,624 0.01% 766,163 766,163 0.01% 231,461 30.21% Total Funds Held By Fiscal Agent 3,192,303 3,192,303 4,756,844 4,756,844 -1,564,541 -32.89% Funds Held In Trust
OPEB Balanced Highmark Plus PARS 7) 3,922,403 3,922,403 4.92% 3,578,915 3,578,915 -2.97% 343,488 9.60% Total Funds Held In Trust 3,922,403 3,922,403 3,578,915 3,578,915 343,488 9.60% In accordance with California Government Code Section 53646, the Treasurer of the City of Hawthorne hereby certifies that the investments reported above comply with the City's adopted Investment Policy and that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditures for the six months.

January 16, 2024 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
LAIF Home
PMIA Average Monthly
Yields

CITY OF HAWTHORNE

CITY TREASURER
4455 W. 126TH STREET
HAWTHORNE, CA 90250
Tran Type Definitions
December 2023 Statement
Account Summary
Total Deposit: 0.00 Beginning Balance:

0.00 Ending Balance:
72,700,746.33
Total Withdrawal: 72,700,746.33

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AGENDA ITEM NO. 14

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
120th St Improvements – Crenshaw Blvd to Felton Ave, Phase II (Project #21-03) - 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 April 9th, 2024.

DISCUSSION:

The work consists of excavation and removal of existing pavement, concrete and asphalt paving, construction of curb and gutter, sidewalks, driveways, storm drain, potholing and ADA ramps. In addition, work will include, traffic striping, adjustment of utilities and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project will improve the City by not only improving residents’ commutes but also provides better and more accessible sidewalks/walkways for residents and visitors to travel through. This project will further assist with the City’s image of a safe, friendly and welcoming City FISCAL IMPACT:

None. The project cost will be funded through Local Funds, MTA Measure R, and Proposition C.

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

Page 2 of 2 ends

ATTACHMENT(S):

1. Notice of 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, April 9, 2024.

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, April 9, 2024 for the following:
120TH ST IMPROVEMENTS - CRENSHAW BLVD TO FELTON

AVE, PHASE II
(Project No. 21-03)

SCOPE OF WORK
The work consists of excavation and removal of existing pavement, concrete and asphalt paving, construction of curb and gutter, sidewalks, driveways, storm drain, potholing and ADA ramps. In addition, work will include, traffic striping, adjustment of utilities and all other work necessary to complete the improvements in accordance with the Plans and Specifications.

ESTIMATED QUANTITIES
ITEM# DESCRIPTION UNIT APPROX
QTY
1 Construction survey. LS 1
2 Adjust manhole (MH) frames and cover to grade. EA 95
3 Adjust utility covers to grade. EA 100
4 Cold Milling (Thickness per plan). SF 400,000
5 Excavation (Unclassified). For soft subgrade only when occurs. CY 1,500 6 Asphalt Rubber Hot Mix (ARHM). TON 5,500
7 Asphalt Concrete (C or D mix, PG-64-10). TON 2,750
8 Slurry Seal Surfacing. SF 500,000
9 Remove and Replace (or reconstruct) PCC curb and gutter over 6" CMB per SPPWC Std. 120-3 type A2-200. LF 100
10 Construct new 11" street median curb over 6" CMB per SPPWC Std. 120-3. LF 200
11 Remove and replace (or reconstruct) PCC ADA ramp over 4" CMB per Caltrans std. A88A. SF 9,500
12 Remove and replace (or reconstruct) 4" thick sidewalk over 4" CMB. SF 2,500 13 Remove and Replace (or reconstruct) 6" thick PCC driveway over 6" CMB per Caltrans std. A87A. SF 1,000
14 Remove and Replace (or reconstruct) 12" PCC pavement over 8” CMB per sheet 8, detail 3. SF 1,000
15 CMB (Crushed Miscellaneous Base). Potential over excavating back fill only. CY 600
16 Traffic Control per Part 6 in the specification: Includes Traffic control Plans, Traffic Control Measures, Striping restorations LACDPW and Caltrans encroachment permit fees.

LS 1
17 Traffic Signal Loop Detectors Type "E". EA 145
18 Traffic Signal Loop Bicycle Detectors Type "D". EA 55 19 Traffic signing, marking, striping and pavement markers per sheet 7 to 12. LS 1
20 Construct 10' wide curb opening catch basin per SPPWC std. 300-4 w/ local depression per SPPWC std. 313-4 including CPS unit, pipe connections, backfill and all necessary removals.

EA 1
21 Install 18” 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 10
22 Storm drain junction structure per SPPWC Std. 332-2. EA 1 23 Install Storm Drain Culvert Box per Std. Plan 390-1.

Includes potholing existing crossing utilities marked by USA, survey, potential tunnel excavation under existing utility lines, AC or PCC pavement removal, trench excavation, backfill and compaction, backfill, leakage testing, temporary and permanent AC or PCC pavements, sidewalk, curb & gutter restoration, striping restorations, trench shoring, sheeting and bracing.

LF 75
24 Install Manhole per SPPWC Std. Plan 323-2. EA 1
25 8’x4’ Project construction sign. EA 2

TIME OF COMPLETION
Time of completion for this project will be 40 working days.

PREVAILING WAGE STATEMENT
This contract will be funded in whole or in part with federal fund. The Federal Labor Standards Provisions, including prevailing wage requirements of the Davis-Bacon and Related Acts will be enforced. A copy of the Federal Wage Decision applicable to this project is included in the Bid Document.

This is project is a public work in the State of California, funded in whole or in part with public funds. Therefore, the higher of the two applicable prevailing wage rates, federal or state, will be enforced. The Contractor’s duty to pay State prevailing wages can be found under Labor Code Section 1770 et seq. Labor Code Sections 1775 and 1777.7 outline the penalties for failure to pay prevailing wages and to employ apprentices, including forfeitures and debarment. The State Wage III or by contacting the Awarding Body for this contract.

CLASSIFICATION OF CONTRACTORS
Contractors bidding this project must possess a valid State of California “A” Contractors License and must meet minimum requirements set forth in the Specifications. The Contractor must be able to document five (5) years of satisfactory experience on project of similar complexity and dollar value.

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 offeror 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 Offeror/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.

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.

CONTRACTOR REGISTRATION
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 work, unless currently registered and qualified to perform public work pursuant IV to Labor Code Section 1725.5. An unregistered contractor may only submit a bid if authorized by Section 7029.1 of the Business and Professions Code or by Section 10164 or 20103.5 of the Public Contract Code, provided the contractor is registered to perform public work at the time the contract is awarded.

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.

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 Jesus Velazquez, Associate Engineer, in the Department of Public Works, Engineering Division, at telephone number (310) 349-2984.

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.

Page 1 of 6 ends

AGENDA ITEM NO. 15

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of March 12, 2024
Originating Department: Finance
City Manager: __________
Vontray Norris
Dir. of Finance: ___________
Felice Lopez
SUBJECT:

Review of the Mid-Year Financial Report for Fiscal Year 2023-2024.

RECOMMENDED MOTION:

Staff recommends that the City Council receive, approve, and file the Mid Year Financial Report for Fiscal Year 2023-2024.

DISCUSSION:

This report reviews the City’s budget and financial condition at the mid-year point of FY 2023-

24. Staff recommendations to maintain the City’s operational effectiveness and financial health are proposed for the City Council’s consideration. In addition, a mid-year review is a recommended best practice by the Government Finance Officers Association.

Mid-Year Fiscal Year 2023-2024 Revenues
At this point in the fiscal year, staff has compared revenues received to date with prior year actuals and determined that revenues are on track with projections. General Fund revenues are currently $32,877,142 compared to $33,065,961 during the same reporting period in FY 2022-23, which reflects a .57% decrease, or about $300 thousand dollars. Revenues are up 17.5% when compared to the $27,983,641 collected during the same period in FY 2021-22. Upon further review, staff believes the slight decrease in tax revenue, at midyear, was a result of a timing issue. The first 3 days in the month of January, show an increase in tax revenue of over $600 thousand dollars when compared to fiscal year 22-23.

When you take into account the one time transfer of ARPA revenue replacement funds approved by the Council about a year ago, revenues show an increase of 22%. As this is a one-time revenue source we prefer not to highlight it as part of the revenue received for normal operations.

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The most notable changes in taxes have been Business License Tax increase of 252% and Franchise Tax increase of 56%. Property Taxes reflected an increases of 6% while revenue from use of money and property increased by 211% in FY 23-24. Business License Tax collected during the first half of the year is usually for delinquent payments from the prior fiscal year. Due to a slowing economy the city shows an overall decrease in revenue from Sales Tax of 9% and Transient Occupancy Tax of 17%. With respect to Transient Occupancy Tax (“TOT”), this revenue source is wholly dependent on visitors to the City of Hawthorne. Hotels saw decreases in tourist and business travel.

The City’s construction permit revenue has not fully rebounded in FY 23-24. The city realized a 42% reduction in construction permit revenues during the first half of FY 22-23, a decrease of 7% in FY 22-23, an increase of 16% in FY 21-22, with a 50% decrease FY 20-21. This reduction in permit revenue relates to the economic slowdown. During this period, fewer commercial construction applications were submitted in comparison to prior fiscal years. The estimate from our Building Manager shows that 72 commercial applications were received from July to December 2023, 102 commercial applications were received in FY 2022, while 46 commercial applications were received during this same period in 2021, 50 in 2020, and 126 in 2019.

The City of Hawthorne has been fortunate to have a stable and diverse economic base, which has somewhat shielded its economy from downturns in any one specific revenue category. Despite the slowing economy, the city only shows a total decrease in revenues of .57%.

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Mid-Year Fiscal Year 2022-2023 Expenditures
General Fund expenditures are currently trending at 49.01%, with $47.2 M spent as of December 31, 2022. Any time our General Fund expenditures as a whole are below 50% spending in the first quarter of the fiscal year, we consider that a success. For many years, the direction from the City Manager, as well as the City Council, has been to spend wisely and conservatively. At this time, the specific line items with expenditures over 50% are personnel overtime, fire contract, capital outlay, and operating transfers out.

Personnel overtime, when combined with regular salaries and benefits, brings the total percentage for both to 57.1%. Training for Sworn personnel is required every 2 years but training availability was poor during calendar year 2022 due to the pandemic. As a result, overtime increased in fiscal years 2022 and 2023. This training continues to be a requirement in 2024. Our police department has not been fully staffed for several years, so overtime is used to backfill for the shortage in staffing. In addition to the backfill of full time positions, Hawthorne PD has been providing support at Sofi stadium. The overtime worked for Inglewood is fully reimbursable.

Capital Outlay is slightly above normal due to additional expenditures related to Information Technology purchases and ARPA funded programs. Fire contract and Operating transfers are above 50% due to the timing of invoices and bond/liability payments.

General Fund Cash Balance
The required General Fund cash balance for Fiscal Year 2023-24 is $24,055,161, as required by Section O of HMC 2.04.040, which is the average of 3 months of operating expenditures for the current Fiscal Year. As of December 31, 2023, this balance was $83,028,362. As of December 31, 2022, this same balance was $61,930,816.

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The above balance, as of December 31, 2023, includes interfund activity of ($9,200,755) for funds with deficit balances related to Bond Payments, liability insurance payments, and grant reimbursable expenditures, which are expected to be collected throughout the current fiscal year.

Investments
The total investments for City held accounts is $128,659,303. Total General Fund investment earnings through Quarter 2 FY 2023-24 were $1,116,368. When compared to $359,380 during the same reporting period in FY 22-23, this reflects a 211% increase.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:
..

FISCAL IMPACT:

None.

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

1. Mid-Year Financial Report 12-31-23

2. Mid-Year Appropriation Changes

3. Bank Statements

4. Pooled Cash Report

5. Presentation

Page 1 of 3 ends

CATEGORY APPROVED BUDGET YTD ACTUALS
% Current Year
(Q2 23-24)
% Prior Year
(Q2 22-23)
% Prior Year
(Q2 21-22)
REVENUES 97,616,200 40,240,499 41.22% 37.22% 43.37%
EXPENDITURES 96,236,894 47,167,956 49.01% 64.04% 49.37% 1,379,306 (6,927,458)

CATEGORY APPROVED BUDGET YTD ACTUALS
% Current Year
(Q2 23-24)
% Prior Year
(Q2 22-23)
% Prior Year
(Q2 21-22)
PROPERTY TAXES 8,378,000 3,078,079 36.74% 37.78% 38.07% SALES & USE TAX (ADD-ON) 14,875,000 4,962,845 33.36% 37.44% 38.70% SALES & USE TAX (BRADLEY BURNS) 22,745,000 7,524,453 33.08% 39.86% 38.36% UTILITY USER TAX 6,600,000 3,486,626 52.83% 54.65% 46.63% OTHER TAXES 17,462,000 7,714,762 44.18% 45.95% 45.08%
LICENSES & PERMITS 2,816,000 747,941 26.56% 38.73% 29.24% FINES & FORFEITURES 3,200,000 852,586 26.64% 32.71% 38.76% INVESTMENT EARNINGS 500,000 1,116,368 223.27% 119.79% 88.38% VEHICLE LICENSE (INCL IN LIEU) 13,502,000 - 0.00% 0.00% 0.00% INTERGOVERNMENTAL STATE 166,000 89,075 53.66% 73.90% 3.78% INTERGOVERNMENTAL COUNTY 60,000 - 0.00% 0.00% 68.07%
CHARGES FOR SERVICES 3,995,200 1,551,080 38.82% 45.10% 46.46% OTHER REVENUE 2,017,000 1,103,328 54.70% 92.34% 66.01%
PROGRAM CONTRIBUTIONS 1,300,000 650,000 50.00% 50.00% 50.00% ARPA GENERAL FUND TRANSFER - 7,363,358 0.00% 0.00% 0.00% TOTAL 97,616,200 40,240,499 41.22% 37.22% 43.37%
Total w/out ARPA 1 Time Transfer 32,877,141 33.68% 30.78% FINANCIAL INSTITUTION - BALANCE @ DECEMBER 31, 2023
BMO - GENERAL ACCOUNT $ 12,000,000
TOTAL $ 12,000,000
$ 72,700,746
$ 42,111,766
$ 4,503,259

LOCAL AREA INVESTMENT FUND

BMO - MONEY MARKET ACCOUNT

BMO - SWEEP ACCOUNT
MULTIBANK SECURITIES $ 9,343,531
TOTAL $ 128,659,302

GENERAL FUND AT-A-GLANCE

INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
FOR THE SIX MONTHS ENDED DECEMBER 31, 2023
QUARTERLY FINANCIAL REPORT FY 2023/2024

GENERAL FUND REVENUES

BANK BALANCES
-
20 40
60 80
100

BUDGET ACTUAL
$97.62
$40.24
Millions

REVENUES
-
20 40
60 80
100
BUDGET
ACTUAL
$96.24
$47.17
Millions

EXPENDITURES

REVENUES OVER EXPENDITURES
$-
$-
$0.09
$0.65
$0.75
$0.85
$1.10
$1.12
$1.55
$3.08
$3.49
$4.96
$7.36
$7.52
$7.71
- 2 4 6 8

INTERGOVERNMENTAL COUNTY

VEHICLE LICENSE (INCL IN LIEU)

INTERGOVERNMENTAL STATE

PROGRAM CONTRIBUTIONS

LICENSES & PERMITS

FINES & FORFEITURES

OTHER REVENUE

INVESTMENT EARNINGS

CHARGES FOR SERVICES

PROPERTY TAXES

UTILITY USER TAX

SALES & USE TAX (ADD-ON)

ARPA GENERAL FUND TRANSFER

SALES & USE TAX (BRADLEY BURNS)

OTHER TAXES
Millions

REVENUE - ACTUALS
$72,700,746
$42,111,766
$12,000,000 $9,343,531 $4,503,259
-
10,000,000
20,000,000
30,000,000
40,000,000
50,000,000
60,000,000
70,000,000
80,000,000

LOCAL AREA

INVESTMENT FUND

BMO - MONEY

MARKET ACCOUNT

BMO - GENERAL

ACCOUNT

MULTIBANK

SECURITIES

BMO - SWEEP

ACCOUNT

BANK BALANCES
$128,659,302
$97,616,200
-
20,000,000
40,000,000
60,000,000
80,000,000
100,000,000
120,000,000
140,000,000

TOTAL INVESTMENT

ACCOUNTS

BUDGET REVENUES

INVESTMENT/BUDGET REVENEUS

Page 2 of 3 ends

INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
FOR THE SIX MONTHS ENDED DECEMBER 31, 2023
QUARTERLY FINANCIAL REPORT FY 2023/2024

DEPARTMENT APPROVED BUDGET YTD ACTUALS
% Current Year
(Q2 23-24)
% Prior Year
(Q2 22-23)
% Prior Year
(Q2 21-22)
MAYOR/CITY COUNCIL 287,583 126,436 43.97% 41.43% 47.04% NON - DEPARTMENTAL 14,476,721 9,048,602 62.50% 59.95% 75.97% GENERAL FUND - ARPA ALLOCATIONS 1,491,940 254,419 17.05% 9.73% 18.65% LAND PURCHASE - 3,752,045 0.00% 0.00% 0.00%
MEARURE HH 14,537,738 6,563,288 45.15% 56.44% 41.16%
CITY CLERK 259,694 99,115 38.17% 19.96% 32.45%
CITY MANAGER 963,617 319,805 33.19% 31.35% 34.49%
CITY TREASURER 68,985 26,259 38.06% 25.20% 38.73%
CITY ATTORNEY 1,355,002 416,457 30.73% 19.50% 7.72%
FINANCE 1,130,496 204,586 18.10% 22.80% 31.63%
LICENSING 945,126 309,775 32.78% 30.88% 31.17%
HUMAN RESOURCES 892,663 272,371 30.51% 23.32% 22.71%
POLICE 45,982,634 20,623,784 44.85% 50.39% 51.56%
PUBLIC WORKS 3,492,718 1,023,890 29.31% 33.83% 37.94%
PLANNING & COMM. DEVELOPMENT 2,889,122 1,296,558 44.88% 33.53% 34.94% BUILDING & SAFETY 1,567,087 527,624 33.67% 15.16% 30.26% COMMUNITY SERVICES 5,895,768 2,302,942 39.06% 38.50% 35.68% TOTAL 96,236,894 47,167,956 49.01% 64.04% 49.37%

EXPENDITURE CATEGORY APPROVED BUDGET YTD ACTUALS
% Current Year
(Q2 23-24)
% Prior Year
(Q2 22-23)
% Prior Year
(Q2 21-22)
PERSONNEL SALARIES & BENEFITS 47,682,989 19,490,832 40.88% 42.95% 44.28% PERSONNEL OVERTIME 2,427,065 1,997,317 82.29% 105.13% 124.30% PERSONNEL OVERTIME - SPEC. REIMB. 1,200,000 685,841 57.15% 117.96% FIRE CONTRACT 15,000,000 8,607,364 57.38% 61.35% 62.77% CONTRACT SERVICES 5,846,697 1,537,942 26.30% 20.84% 19.98% MAINTENACE & OPERATIONS MINUS # (2) 10,827,665 4,914,628 45.39% 47.23% 56.60% LAND - 3,752,045 0.00% 0.00% 0.00%
CAPITAL OUTLAY 459,615 289,485 62.98% 56.32% 47.17%
RETIREE HEALTH INS/EMPL RELATIONS 4,100,000 1,422,211 34.69% 41.67% 40.92% OPERATING TRANSFERS OUT (1) 3,300,142 2,273,703 68.90% 80.58% 77.01% INTERDEPARTMENTAL CHARGES (2) 5,392,721 2,196,587 40.73% 39.35% 38.89% TOTAL 96,236,894 47,167,956 49.01% 64.04% 49.37%
(1) 1997 COP - Haw Public Financing , 2016 COP - Bond (Debt Service), Gateway Tax Rebates (2) Vehicle Rental, Liability Insurance and Cost Allocation

GENERAL FUND EXPENDITURES BY DEPARTMENT

GENERAL FUND EXPENDITURES BY TYPE
$0.03
$0.10
$0.13
$0.20
$0.25
$0.27
$0.31
$0.32
$3.75
$0.42
$0.53
$1.02
$1.30
$2.30
$6.56
$9.05
$20.62
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CITY TREASURER

CITY CLERK

MAYOR/CITY COUNCIL

FINANCE

GENERAL FUND - ARPA ALLOCATIONS

HUMAN RESOURCES

LICENSING

CITY MANAGER

LAND PURCHASE

CITY ATTORNEY

BUILDING & SAFETY

PUBLIC WORKS
PLANNING & COMM. DEVELOPMENT

COMMUNITY SERVICES

MEARURE HH

NON - DEPARTMENTAL
POLICE
Millions

DEPARTMENT - ACTUALS
$0.29
$0.69
$1.42
$1.54
$2.00
$2.20
$2.27
$3.75
$4.91
$8.61
$19.49
- 5 10 15 20 25

CAPITAL OUTLAY
PERSONNEL OVERTIME - SPEC. REIMB.

RETIREE HEALTH INS/EMPL RELATIONS

CONTRACT SERVICES

PERSONNEL OVERTIME
INTERDEPARTMENTAL CHARGES (2)
OPERATING TRANSFERS OUT (1)
LAND
MAINTENACE & OPERATIONS MINUS # (2)

FIRE CONTRACT

PERSONNEL SALARIES & BENEFITS
Millions

EXPENDITURES - ACTUALS

Page 3 of 3 ends

INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
FOR THE SIX MONTHS ENDED DECEMBER 31, 2023
QUARTERLY FINANCIAL REPORT FY 2023/2024

AIRPORT APPROVED BUDGET YTD ACTUALS
% Current Year
(Q2 23-24)
% Prior Year
(Q2 22-23)
% Prior Year
(Q2 21-22)
REVENUES 1,642,200 679,792 41.40% 32.95% 22.67%
EXPENDITURES 1,612,443 807,410 50.07% 29.65% 55.53%
REVENUE/EXPENDITURES 29,757 (127,618)

SEWER SERVICE APPROVED BUDGET YTD ACTUALS
% Current Year
(Q2 23-24)
% Prior Year
(Q2 22-23)
% Prior Year
(Q2 21-22)
REVENUES 1,612,000 478,540 29.69% 40.71% 28.97%
EXPENDITURES 1,898,226 335,215 17.66% 14.38% 11.05%
REVENUE/EXPENDITURES (286,226) 143,325

ENTERPRISE OPERATING FUNDS
$478,540
$335,215
-
200,000
400,000
600,000

REVENUES EXPENDITURES

SEWER SERVICE ACTUALS
$679,792
$807,410
600,000
700,000
800,000
900,000

REVENUES EXPENDITURES

AIRPORT ACTUALS
Category Amount Account Number Justification
General Fund
Increase Contract Services - Non Departmental 90,000 100-1150-000-0-0-40514 Maintenance to Fire Station #162, at Grevilla Increase Health Insurance Benefits 10,703 100-1201-000-0-0-40354 Insurance benefits added Increase Salaries - OT - Patrol 200,000 100-2102-205-0-0-40104 Backfilling for staffing unfilled funded police positions Increase Salaries - Reimbursed OT - Inglewood 500,000 100-2102-205-0-0-40124 Increased Activity - Inglewood OT reimbursed by City
of Inglewood for hours worked
Increase Salaries FT - Information Service Tech 81,700 100-2101-222-0-0-40014 Adding 2 additional Technicians due to IT providing
additional services for new Apps and security
enhancement requirements
Increase Contract Services - Recycle (RMDZ) 8,000 100-4107-402-0-0-40514 Grant received, money needed for outreach during
Earthday in April
Additional Expenditure 890,403
Increase Sales Tax Add On 200,000 100-101-51110 Adj Based on consultant estimate confirmation Increase Sales & Use Tax 500,000 100-101-51111 Adj Based on consultant estimate confirmation Increase Transient Occupancy Tax 500,000 100-101-51112 Adj Based on Mid-Yr receipts Increase Cannabis Permits 200,000 100-103-51334 Adj Based on Mid-Yr receipts Reduce Cannabis Cultivation (100,000) 100-103-51338 Adj Based on Mid-Yr receipts Reduce Cannabis Manufg (50,000) 100-103-51339 Adj Based on Mid-Yr receipts Reduce Cannabis Distribution (250,000) 100-103-51340 Adj Based on Mid-Yr receipts Reduce Cannabis Delivery (200,000) 100-103-51341 Adj Based on Mid-Yr receipts Reduce Cannabis Permits (400,000) 100-103-51343 Adj Based on Mid-Yr receipts Reduce Cannabis Permits (100,000) 100-103-51344 Adj Based on Mid-Yr receipts Increase Other Permits 9,000 100-103-51325 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,400,000 100-105-51536 Adj Based on Mid-Yr receipts Increase State Mandated Costs 30,000 100-106-51639 Adj Based on Mid-Yr receipts Increase United Way Program 11,250 100-106-51651 Adj Based on Mid-Yr receipts Increase OT Reimbrsmt - Spc Events Inglewood 500,000 100-109-51956 Adj Based on Increased Activity Increase Plan Check & Site Inspection 200,000 100-109-51974 Adj Based on Mid-Yr receipts Increase Sale of Property 20,000 100-110-52001 Adj Based on Mid-Yr receipts Increase Contribution from Property 79,331 100-109-51949 Adj Based on Mid-Yr receipts Additional Revenue 2,549,581
FY 23-24 Mid-Year Appropriation Changes
Expenditures
Revenues
Category Amount Account Number Justification
FY 23-24 Mid-Year Appropriation Changes
Restricted
Increase Signal Maintenance 150,000 220-4106-000-0-0-42104 Increased Signal Maintenance needs due to new
Traffic Signal Projects added to the City.

Increase PT Salaries 40,000 220-4106-272-0-0-40024
Overtime for unnexpected/emergency road repairs
that occurred
Increase FT Salaries 141,219 225-4016-000-0-0-40014
Adding 2 FT Technicians due to new Grants and
street project work load
Increase FT Salaries 30,000 225-4016-000-0-0-40024
Adding 2 PT Street Maintenance Workers due to new
Grants and street project work load
Increase Operating Supplies 4,000 225-4106-000-0-0-41514 Increased maintenance costs for operating supplies Increase Street & Alley Improvements 500,000 225-4106-408-0-0-45834 Received an approved grant which allowed us to
expand the scope of work for the project.

Increase Overtime 200 280-3400-000-0-0-40104
Overtime cost for unnexpected/emergency bus
maintenance
Increase PT Salaries 2,000 285-3400-000-0-0-40024
Part timetime cost for unnexpected/emergency bus
maintenance
Increase PT Salaries 4,000 289-5502-421-0-0-40024
Parttime costs for unnexpected/energency catch
basin clean out
Increase Contract Services - Measure W 600,000 289-5502-421-0-0-40514 Alondra Park Annual Allocation payment year #1
approved by Council.

Increase FT Salaries 30,000 291-5502-463-0-0-40014 Increased design costs, project deadline approaching Increase FT Salaries 20,000 291-5502-465-0-0-40014 Increased design costs, project deadline approaching Increase FT Salaries 20,000 291-5502-466-0-0-40014 Increased design costs, project deadline approaching Increase FT Salaries 20,000 291-5502-468-0-0-40014 Increased design costs, project deadline approaching Increase PT Salaries 20,000 560-9101-000-0-0-40024 Part time salary for sewer and stormdrain work.

Increase Repair & Maintenance 50,000 600-3103-000-0-0-42014

increased
Increase Parts 50,000 600-3103-000-0-0-42064
Unexpected number of vehicles repairs have
increased so the need for parts have also increased.

Decrease FT Salaries (108,000) 850-4101-000-0-0-40014 Grant will only pay 20,000 for administration costs Increase Contract Services - Brick Grant 100,000 850-4101-000-0-0-40514 Design costs increased, grant will reimburse.

Increase FT Salaries 7,000 857-4107-403-0-0-40014 HD35 Grant must be spent by May 2024 Increase PT Salaries 3,000 857-4107-403-0-0-40024 HD35 Grant must be spent by May 2024 Increase Overtime 5,000 857-4107-403-0-0-40104 HD35 Grant must be spent by May 2024 Increase Contract Services - Hazard Waste 25,000 857-4107-403-0-0-40514 HD35 Grant must be spent by May 2024 Additional Expenditure 1,713,419
Expenditures
Category Amount Account Number Justification
FY 23-24 Mid-Year Appropriation Changes
Increase Investment Earnings 250,000 180-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 80,000 220-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 25,000 225-105-51536 Adj Based on Mid-Yr receipts Increase Forfeiture Rev - Treasury 2,000 230-110-51661 Adj Based on Mid-Yr receipts Increase Forfeiture Rev - Sale of Property 50,000 230-110-52001 Adj Based on Mid-Yr receipts Increase Investment Earnings 10,000 239-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 100,000 280-105-51536 Adj Based on Mid-Yr receipts Increase Dial A Ride 1,000 280-109-51972 Adj Based on Mid-Yr receipts Increase Buss Pass Sales 300 280-109-51992 Adj Based on Mid-Yr receipts Increase Investment Earnings 70,000 283-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 50,000 284-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 90,000 285-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,500 289-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,200 290-105-51536 Adj Based on Mid-Yr receipts Increase Moneta Gardens Improvement 80,000 291-107-51739 Adj Based on Mid-Yr receipts Increase Crenshaw Blvd Signal 5,000 291-107-51743 Adj Based on Mid-Yr receipts Increase Investment Earnings 5,000 294-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 10,000 299-105-51536 Adj Based on Mid-Yr receipts Increase State MS4 Rainwater 440,000 299-110-51994 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,200 322-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 25,000 324-105-51536 Adj Based on Mid-Yr receipts Increase PLHA Housing 443,000 324-106-52601 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,000 325-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 10,000 331-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 70,000 410-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 7,000 444-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,500 448-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,200 461-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 100,000 462-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,000 463-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,000 464-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,000 465-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,000 466-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,000 467-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,000 468-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 7,000 469-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 15,000 470-105-51536 Adj Based on Mid-Yr receipts Revenues
Category Amount Account Number Justification
FY 23-24 Mid-Year Appropriation Changes
Increase Investment Earnings 85,000 474-105-51537 Adj Based on Mid-Yr receipts Increase Investment Earnings 15,000 477-105-51537 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 478-105-51537 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,000 480-105-51537 Adj Based on Mid-Yr receipts Increase Airport COVID Response Grant 21,000 520-108-51888 Adj Based on Mid-Yr receipts Increase Damage Claims 100,000 600-110-52011 Adj Based on Mid-Yr receipts Increase CDBG Program Income 45,000 727-105-51545 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 855-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 856-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 858-105-51536 Adj Based on Mid-Yr receipts Additional Revenue 2,255,900
General Fund
Budget Reduction SALARIES - FULL TIME (5,000) 100-1301-000-0-0-40014 City Manager reduction/contribution Budget Reduction CONTRACT SERVICES (100,000) 100-1301-000-0-0-40514 City Manager reduction/contribution Budget Reduction OPERATING SUPPLIES (5,000) 100-1301-000-0-0-41514 City Manager reduction/contribution Budget Reduction EDUCATIONAL REIMBURSEMENT (2,000) 100-1301-000-0-0-45124 City Manager reduction/contribution Budget Reduction GENERAL EXPENSE (3,000) 100-1301-000-0-0-45154 City Manager reduction/contribution Budget Reduction RECEIVERSHIPS (25,000) 100-1501-000-0-0-40744 City Attorney reduction/contribution Budget Reduction SALARIES - PART TIME (18,000) 100-1501-000-0-0-40024 City Attorney reduction/contribution Budget Reduction LAW & REFERENCE LIBRARY (5,000) 100-1501-000-0-0-41574 City Attorney reduction/contribution Budget Reduction CONTRACT SERVICES (134,000) 100-1501-000-0-0-40514 City Attorney reduction/contribution Budget Reduction SALARIES - FULL TIME (234,000) 100-1501-000-0-0-40014 City Attorney reduction/contribution Budget Reduction SALARIES - PART TIME (47,620) 100-1601-000-0-0-40024 Finance reduction/contribution Budget Reduction SALARIES - SICK LEAVE PAYOUTS (12,571) 100-1601-000-0-0-40144 Finance reduction/contribution Budget Reduction PARS (714) 100-1601-000-0-0-40374 Finance reduction/contribution Budget Reduction CONTRACT SERVICES (54,880) 100-1601-000-0-0-40514 Finance reduction/contribution Budget Reduction COPIER PRINT SERVICES (1,000) 100-1601-000-0-0-41154 Finance reduction/contribution Budget Reduction UNIFORMS & SAFETY EQUIPMENT (215) 100-1601-000-0-0-41614 Finance reduction/contribution Budget Reduction TELEPHONE (1,500) 100-1601-000-0-0-43054 Finance reduction/contribution Budget Reduction MACHINERY & EQUIPMENT (1,500) 100-1601-000-0-0-47404 Finance reduction/contribution Budget Reduction SALARIES - FULL TIME (70,000) 100-1602-000-0-0-40014 Business License reduction/contribution Budget Reduction SALARIES - PART TIME (15,000) 100-1602-000-0-0-40024 Business License reduction/contribution Budget Reduction SALARIES - OVERTIME (2,000) 100-1602-000-0-0-40104 Business License reduction/contribution Budget Reduction SALARIES - SICK LEAVE PAYOUTS (15,000) 100-1602-000-0-0-40144 Business License reduction/contribution Budget Reduction OFFICE EQUIPMENT MAINTENANCE (3,000) 100-1602-000-0-0-42054 Business License reduction/contribution Civic Center Budget Reduction & Operating Transfers
Category Amount Account Number Justification
FY 23-24 Mid-Year Appropriation Changes
Budget Reduction TRAINING (5,000) 100-1602-000-0-0-45184 Business License reduction/contribution Budget Reduction SALARIES - FULL TIME (50,000) 100-1701-000-0-0-40014 Human Resources reduction/contribution Budget Reduction CONTRACT SERVICES (12,000) 100-1701-000-0-0-40514 Human Resources reduction/contribution Budget Reduction EDUCATIONAL REIMBURSEMENT (8,000) 100-1701-000-0-0-45124 Human Resources reduction/contribution Budget Reduction EMPLOYEE TRAINING/WORKSHOP (40,000) 100-1701-000-0-0-45514 Human Resources reduction/contribution Budget Reduction SALARIES - FULL TIME (150,000) 100-2101-222-0-0-40014 Police reduction/contribution Budget Reduction SALARIES - FULL TIME (640,000) 100-2102-205-0-0-40014 Police reduction/contribution Budget Reduction MACHINERY & EQUIPMENT (260,000) 600-3103-000-0-0-47404 Police reduction/contribution Budget Reduction SALARIES - FULL TIME (200,000) 100-4102-000-0-0-40014Public Works reduction/contribution Budget Reduction CONTRACT SERVICES (50,000) 100-4103-000-0-0-40514Public Works reduction/contribution Budget Reduction SALARIES - FULL TIME (100,000) 100-4105-000-0-0-40014Public Works reduction/contribution Budget Reduction SALARIES - FULL TIME (100,000) 100-4107-401-0-0-40014Public Works reduction/contribution Budget Reduction CONTRACT SERVICES (30,000) 100-4107-401-0-0-40514Public Works reduction/contribution Budget Reduction CONTRACT SERVICES (20,000) 100-4108-000-0-0-40514Public Works reduction/contribution Budget Reduction CONTRACT SERVICES (300,000) 100-4201-000-0-0-40514 Planning reduction/contribution Budget Reduction SALARIES - FULL TIME (140,000) 100-6101-000-0-0-40014 Community Service reduction/contribution Budget Reduction COMMISSIONER STIPENDS (5,000) 100-6101-000-0-0-40504 Community Service reduction/contribution Budget Reduction CONTRACT SERVICES (4,000) 100-6101-000-0-0-40514 Community Service reduction/contribution Budget Reduction OPERATING SUPPLIES (3,000) 100-6101-000-0-0-41514 Community Service reduction/contribution Budget Reduction DUES & SUBSCRIPTIONS (1,000) 100-6101-000-0-0-45104 Community Service reduction/contribution Budget Reduction TRAVEL, CONFERENCE & MEETINGS (1,000) 100-6101-000-0-0-45424 Community Service reduction/contribution Budget Reduction CONTRACT SERVICES (40,000) 100-6102-000-0-0-40514 Community Service reduction/contribution Budget Reduction SALARIES - FULL TIME (36,000) 100-6110-000-0-0-40014 Community Service reduction/contribution Budget Reduction OPERATING SUPPLIES (5,000) 100-6112-000-0-0-41514 Community Service reduction/contribution Budget Reduction BUILDING MAINTENANCE (10,000) 100-6112-000-0-0-42024 Community Service reduction/contribution Budget Reduction SOLAR PANEL REPAIR (5,000) 100-6112-000-0-0-42044 Community Service reduction/contribution Budget Reduction UNIFORMS & SAFETY EQUIPMENT (1,000) 100-6113-000-0-0-41614 Community Service reduction/contribution Budget Reduction REPAIR & MAINTENANCE SUPPLIES (1,000) 100-6113-000-0-0-42014 Community Service reduction/contribution Budget Reduction SALARIES - FULL TIME (15,000) 100-6150-000-0-0-40014 Cable reduction/contribution Budget Reduction SALARIES - PART TIME (5,000) 100-6150-000-0-0-40024 Cable reduction/contribution Budget Reduction SALARIES - SICK LEAVE PAYOUTS (4,000) 100-6150-000-0-0-40144 Cable reduction/contribution Budget Reduction SALARIES - VACATION PAYOUTS (4,000) 100-6150-000-0-0-40154 Cable reduction/contribution Budget Reduction CONTRACT SERVICES (8,000) 100-6150-000-0-0-40514 Cable reduction/contribution Budget Reduction TRAINING (4,000) 100-6150-000-0-0-45184 Cable reduction/contribution Budget Reduction TRAVEL, CONFERENCE & MEETINGS (2,000) 100-6150-000-0-0-45424 Cable reduction/contribution Budget Reduction SOCIAL MEDIA (10,000) 100-6150-000-0-0-47884 Cable reduction/contribution Budget Increase OPERATING TRANSFER OUT 3,025,000 100-1150-000-0-0-46104 Budget Increase Transfer Out OPERATING TRANSFER OUT 3,025,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In CAPITAL IMPROVEMENT-CIVIC CENTER (3,025,000) 500-110-52099 Contribution to Civic Center Project Category Amount Account Number Justification
FY 23-24 Mid-Year Appropriation Changes
Transfer Out OPERATING TRANSFER OUT 232,593.05 294-5500-000-0-0-46104 Operating Transfer Out Transfer In CAPITAL IMPROVEMENT FUND (232,593.05) 500-110-52099 Contribution to Civic Center Project Transfer Out OPERATING TRANSFER OUT 1,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In CAPITAL IMPROVEMENT FUND (1,000,000) 500-110-52099 Contribution to Reserve Transfer Out OPERATING TRANSFER OUT 3,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In ECONOMIC UNCERTAINTY RESERVE (3,000,000) 105-110-52099 Contribution to Reserve Transfer Out OPERATING TRANSFER OUT 3,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In PENSION STABILIZATION FUND (3,000,000) 106-110-52099 Contribution to Reserve Transfer Out OPERATING TRANSFER OUT 1,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In ECONOMIC DEV/BUS STABILIZATION (1,000,000) 107-110-52099 Contribution to Reserve Transfer Out OPERATING TRANSFER OUT 1,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In ASSET ACQUISITION FUND (1,000,000) 110-110-52099 Contribution to Reserve Transfer Out OPERATING TRANSFER OUT 3,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In ITS HARDWARE REPLACEMENT FUND (3,000,000) 605-110-52099 Contribution to Reserve Transfer Out OPERATING TRANSFER OUT 1,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In POST EMPLOYMENT BENEFIT TRUST (1,000,000) 994-110-52099 Contribution to OPEB Trust Transfer Out OPERATING TRANSFER OUT 2,000,000 100-1150-000-0-0-46104 Operating Transfer Out Transfer In EQUIPMENTREPLACEMENT FUND (2,000,000) 600-110-52099 Contribution for PD Radio Replacement Recommendations for Operating Transfers
BMO Bank N.A.

P.O. Box 755
Chicago, IL 60690
Toll Free: 1-877-895-3278
ACCOUNT NUMBER:

STATEMENT PERIOD
12/01/23 TO 12/31/23
PAGE: 1 OF 7

CITY OF HAWTHORNE

GENERAL ACCOUNT/MASTER ACCOUNT
4455 W 126TH ST
HAWTHORNE CA 90250-4421
ITEMS ENCLOSED 0
___________________________________________________________________________________________________

INVESCO/AIM TREASURY CORP CL ACCOUNT NUMBER
___________________________________________________________________________________________________

ACCOUNT SUMMARY
YOUR PREVIOUS BALANCE WAS 12,960,948.68
YOUR TRANSACTIONS THIS PERIOD INCLUDED: AVERAGE COLLECTED BALANCE USED FOR ACCRUING 125 DEPOSITS 20,575,482.73 INTEREST WAS 13,324,198.98
109 WITHDRAWALS 20,575,482.73
INTEREST PAID WAS .00
16,503,259.24
.00

YOUR ENDING BALANCE WAS

YTD INTEREST PAID IS
YTD INTEREST WITHHELD IS .00
___________________________________________________________________________________________________

TRANSACTIONS LISTED BY DATE POSTED
DATE
POSTED

WITHDRAWALS

OTHER DEBITS

DEPOSITS

TRANSACTION DESCRIPTION OTHER CREDITS
DEC 01 CCD MERCHANT SERVICE MERCH DEP 8037833426 308.25 DEC 01 CCD STRIPE TRANSFER 7G6X3O6G6I8 609.13
DEC 01 ZERO BALANCE TXFR FROM DDA ACCT 0050170026
DEC 01 CHECK DEPOSIT PACKAGE
825.00
3,271.84
4,826.02
10,599.00
DEC 01 CCD MERCHANT SERVICE MERCH DEP 8037833426
DEC 01 CCD HUD SECTION-8 113024
DEC 01 ZERO BALANCE TXFR TO DDA ACCT 0050193275
DEC 01 ZERO BALANCE TXFR TO DDA ACCT 0050170026
DEC 01 ZERO BALANCE TXFR TO DDA ACCT 0050170281
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8041910541
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8032722012
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8032722376
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8036043175
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8040348230
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8032721907
DEC 01 CCD MERCHANT SERVICE MERCH FEE 8037833426
2,238.77
7,503.93
95,743.52

15.00 35.00

35.00 40.00

55.00 197.69
2,095.54
33,057.45
33,657.45
73,407.45
DEC 01 PPD NATIONWIDE
DEC 01 PPD NATIONWIDE
DEC 01 PPD NATIONWIDE
DEC 01 INV CR TRANSFER
PAYMENTS D0010393692
PAYMENTS D0010388865
PAYMENTS D0010389467
227,642.56
DEC 04 CCD MERCHANT SERVICE MERCH DEP 8037833426 6,465.95

January 16, 2024 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
LAIF Home
PMIA Average Monthly
Yields

CITY OF HAWTHORNE

CITY TREASURER
4455 W. 126TH STREET
HAWTHORNE, CA 90250
Tran Type Definitions
December 2023 Statement
Account Summary
Total Deposit: 0.00 Beginning Balance:

0.00 Ending Balance:
72,700,746.33
Total Withdrawal: 72,700,746.33

Pooled Cash Allocation
as of December 31, 2023 $ 12,000,000.00 $ 42,111,766.45 4,503,259.24 $ 72,700,746.33 $9,343,530.78 $140,659,302.80

BMO BMO BMO
Fund #
T.B.

Cash Balances
as of 12-31-2023 Total Percent General Account Money Market Sweep Account LAIF M.B.S. Totals 100 General Fund - Sale of Property 7,425,224.00 7,425,224.00 100.00% $ 7,425,224.00 $ 7,425,224.00 100 General Fund 81,151,403.80 81,151,403.80 60.91% $ 2,786,445.46 $ 25,649,811.18 $ 2,742,885.40 $ 44,281,220.50 $9,343,530.78 $ 84,803,893.32 125 FEMA 1,830.32 1,830.32 0.00% $ 62.85 $ 578.52 $ 61.86 $ 998.74 $ 1,701.96 175 Cares Act - Coronavirus Relief Fund 37.47 37.47 0.00% $ 1.29 $ 11.84 $ 1.27 $ 20.45 $ 34.84 180 American Rescue Plan Act 12,527,436.02 12,527,436.02 9.40% $ 430,146.81 $ 3,959,591.00 $ 423,422.39 $ 6,835,743.20 $ 11,648,903.40 200 Street Lighting Fund (116,179.91) - 0.00% $ - $ - $ - $ - $ - 220 State Gas Tax Fund 3,931,793.63 3,931,793.63 2.95% $ 135,003.56 $ 1,242,735.92 $ 132,893.07 $ 2,145,429.56 $ 3,656,062.11 225 Street Fund 718,441.86 718,441.86 0.54% $ 24,668.69 $ 227,080.46 $ 24,283.05 $ 392,026.27 $ 668,058.48 239 Community Oriented Policing Services (COPS)/SLESF 477,535.50 477,535.50 0.36% $ 16,396.84 $ 150,936.33 $ 16,140.51 $ 260,572.88 $ 444,046.56 244 CA Office of Traffic Safety Grant Fund (85,329.95) - 0.00% $ - $ - $ - $ - $ - 250 Insurance Reserve Fund (2,028,638.66) - 0.00% $ - $ - $ - $ - $ - 260 Edward Byrne Memorial Justice Assistance Program 17.37 17.37 0.00% $ 0.60 $ 5.49 $ 0.59 $ 9.48 $ 16.15 265 Local Law Enforcement Block Grant Fund (213,239.01) - 0.00% $ - $ - $ - $ - $ - 272 Urban Initiative Grant Program (111,163.25) - 0.00% $ - $ - $ - $ - 280 Local Transit Assistance - Prop A 4,568,327.76 4,568,327.76 3.43% $ 156,859.84 $ 1,443,927.51 $ 154,407.67 $ 2,492,761.92 $ 4,247,956.94 283 MTA Measure R 3,157,266.44 3,157,266.44 2.37% $ 108,409.10 $ 997,928.37 $ 106,714.36 $ 1,722,799.67 $ 2,935,851.50 284 MTA Measure M 2,396,469.55 2,396,469.55 1.80% $ 82,286.09 $ 757,460.61 $ 80,999.72 $ 1,307,661.87 $ 2,228,408.29 285 Proposition C County Sales Tax 4,114,660.48 4,114,660.48 3.09% $ 141,282.55 $ 1,300,535.29 $ 139,073.90 $ 2,245,213.02 $ 3,826,104.75 289 Measure W - Safe, Clean Water Program 449,825.40 449,825.40 0.34% $ 15,445.38 $ 142,177.90 $ 15,203.92 $ 245,452.53 $ 418,279.74 290 AB2766 Air Quality Fund 213,535.82 213,535.82 0.16% $ 7,332.05 $ 67,493.02 $ 7,217.43 $ 116,518.34 $ 198,560.83 291 Street Improvements (855,065.25) - 0.00% $ - $ - $ - $ - $ - 294 Hawthorne Blvd. Mobility Improvement Project 231,128.39 231,128.39 0.17% $ 7,936.11 $ 73,053.57 $ 7,812.05 $ 126,117.93 $ 214,919.66 299 ST MS4 Permanent Rainwater Quality Improvement 445,613.06 445,613.06 0.33% $ 15,300.74 $ 140,846.50 $ 15,061.55 $ 243,154.02 $ 414,362.80 322 SB2 Planning Grant Program 61,327.94 61,327.94 0.05% $ 2,105.78 $ 19,384.14 $ 2,072.86 $ 33,464.31 $ 57,027.09 323 Leap Local Early Action Planning (173,600.70) - 0.00% $ - $ - $ - $ - $ - 324 Permanent Local Housing Allocation 1,140,977.15 1,140,977.15 0.86% $ 39,177.03 $ 360,632.68 $ 38,564.58 $ 622,587.64 $ 1,060,961.92 325 Annual Allocation Parks Jim Thorpe 234,049.11 234,049.11 0.18% $ 8,036.40 $ 73,976.73 $ 7,910.77 $ 127,711.66 $ 217,635.55 327 RPOSD - Jim Thorpe Holly Glenn (322,263.93) - 0.00% $ - $ - $ - $ - $ - 328 Clean CaliGrant (Zela Davis) (95,389.97) - 0.00% $ - $ - $ - $ - $ - 329 Los Angeles CADA (19,338.50) - 0.00% $ - $ - $ - $ - $ - 330 CA Parks Rec - Community Center (45,410.27) - 0.00% $ - $ - $ - $ - $ - 331 CA Parks Rec - Senior Center 508,672.72 508,672.72 0.38% $ 17,465.98 $ 160,777.99 $ 17,192.94 $ 277,563.27 $ 473,000.17 375 CATV PEG Fund (DIVCA) 672,264.31 672,264.31 0.50% $ 23,083.12 $ 212,484.96 $ 22,722.27 $ 366,828.95 $ 625,119.30 410 Development Impact Fund AB 1600 2,928,798.23 2,928,798.23 2.20% $ 100,564.33 $ 925,715.61 $ 98,992.22 $ 1,598,133.29 $ 2,723,405.46 441 2016 Refunding - 2004 Police Facility & 2005 POB (1,389,199.50) - 0.00% $ - $ - $ - $ - $ - 442 2019 Pension Obligation Bonds (984,756.76) - 0.00% $ - $ - $ - $ - $ - 444 Debt Service -1997 COP 260,625.66 260,625.66 0.20% $ 8,948.94 $ 82,376.87 $ 8,809.04 $ 142,213.46 $ 242,348.33 448 Debt Service - SBRPCA 2007 Series B Bonds 146,284.02 146,284.02 0.11% $ 5,022.86 $ 46,236.51 $ 4,944.34 $ 79,821.60 $ 136,025.31 461 Recognized Obligation Ret Fund - Area II (574,628.08) - 0.00% $ - $ - $ - $ - $ - 462 Recognized Obligation Ret Fund - 20 % Set Aside 6,871,689.52 6,871,689.52 5.16% $ 235,948.94 $ 2,171,959.21 $ 232,260.39 $ 3,749,618.42 $ 6,389,786.97 463 Hawthorne Blvd. Property Fund 39,757.08 39,757.08 0.03% $ 1,365.11 $ 12,566.16 $ 1,343.77 $ 21,693.92 $ 36,968.97 464 Grevillea Property Fund 155,423.34 155,423.34 0.12% $ 5,336.67 $ 49,125.20 $ 5,253.25 $ 84,808.58 $ 144,523.71 465 Gale Avenue Property Fund -11605 129,073.69 129,073.69 0.10% $ 4,431.92 $ 40,796.78 $ 4,362.64 $ 70,430.58 $ 120,021.92 466 Gale Avenue Property Fund -11529 120,717.93 120,717.93 0.09% $ 4,145.02 $ 38,155.74 $ 4,080.22 $ 65,871.16 $ 112,252.14 467 Gale Avenue Property Fund -11537 94,567.41 94,567.41 0.07% $ 3,247.10 $ 29,890.26 $ 3,196.34 $ 51,601.82 $ 87,935.52 468 Truro Avenue Property Fund 51,638.06 51,638.06 0.04% $ 1,773.06 $ 16,321.42 $ 1,745.35 $ 28,176.92 $ 48,016.75 T.B.

Cash Balances BMO BMO BMO
Fund # as of 12-31-2023 Total Percent General Account Money Market Sweep Account LAIF M.B.S. Totals 469 Debt Service - 2016 TAB Refunding 1998-2004-2006 (1,073,386.08) - 0.00% $ - $ - $ - $ - $ - 470 Debt Service- Project I - 2001 TAB 524,565.91 524,565.91 0.39% $ 18,011.69 $ 165,801.40 $ 17,730.12 $ 286,235.58 $ 487,778.79 474 Debt Service - CFD 1999-1 (Gateway) (21,549.14) - 0.00% $ - $ - $ - $ - $ - 477 Debt Service - CFD 2004-1 (Fusion) 143,622.98 143,622.98 0.11% $ 4,931.49 $ 45,395.42 $ 4,854.40 $ 78,369.57 $ 133,550.89 478 Debt Service - CFD 2006-1 (360 Degrees) 335,317.09 335,317.09 0.25% $ 11,513.58 $ 105,984.86 $ 11,333.59 $ 182,969.72 $ 311,801.74 490 Comm Project - Revitalization (416,304.43) - 0.00% $ - $ - $ - $ - $ - 520 Airport Fund 1,342,062.83 1,342,062.83 1.01% $ 46,081.58 $ 424,190.54 $ 45,361.19 $ 732,312.41 $ 1,247,945.73 560 Sewer Fund 4,024,762.22 4,024,762.22 3.02% $ 138,195.77 $ 1,272,120.83 $ 136,035.37 $ 2,196,158.97 $ 3,742,510.94 561 Storm Water Fund 288,640.62 288,640.62 0.22% $ 9,910.87 $ 91,231.66 $ 9,755.94 $ 157,500.16 $ 268,398.63 600 Equipment Fund 2,005,821.38 2,005,821.38 1.51% $ 68,872.65 $ 633,987.06 $ 67,795.97 $ 1,094,500.09 $ 1,865,155.76 727 CDBG Grant Fund (343,872.16) - 0.00% $ - $ - $ - $ - $ - 750 Cal Home Fund 60,213.12 60,213.12 0.05% $ 2,067.50 $ 19,031.77 $ 2,035.18 $ 32,856.00 $ 55,990.45 770 HPRP Fund 15,153.30 15,153.30 0.01% $ 520.31 $ 4,789.56 $ 512.18 $ 8,268.58 $ 14,090.62 789 Home Fund 699,557.86 699,557.86 0.53% $ 24,020.28 $ 221,111.73 $ 23,644.78 $ 381,722.00 $ 650,498.79 815 Section 8 Housing - In House (104,339.73) - 0.00% $ - $ - $ - $ - $ - 840 EHV - Portability (79,430.00) - 0.00% $ - $ - $ - $ - $ - 850 BRIC Grant (140,708.21) - 0.00% $ - $ - $ - $ -
855 Calif Used Oil Recycling Grant Fund 162,993.16 162,993.16 0.12% $ 5,596.60 $ 51,517.82 $ 5,509.10 $ 88,939.14 $ 151,562.66 856 Cal Recycle Beverage Container Recycling 135,196.14 135,196.14 0.10% $ 4,642.15 $ 42,731.92 $ 4,569.58 $ 73,771.37 $ 125,715.01 857 Household Hazardous Waste (6,961.59) 0.00% $ - $ - $ - $ - $ - 858 SB1383 Local Assistance Grant 114,423.16 114,423.16 0.09% $ 3,928.88 $ 36,166.13 $ 3,867.46 $ 62,436.35 $ 106,398.81 960 Payroll 5,643.47 - 0.00% $ - $ - $ - $ - $ -
990 Special Deposits 3,971,234.51 - 0.00% $ - $ - $ - $ - $ - 991 Special Deposits - Bail 1,136.59 - 0.00% $ - $ - $ - $ - $ - Outstandg Chcks & Deposits as of December 31, 2023 (4,419,440.01) -3.32% $ (151,747.57) $ (1,396,868.03) $ (149,375.33) $ (2,411,519.56) $ (4,109,510.49) 139,872,738.89 140,659,302.80 100.00% $ 12,000,000.00 $ 42,111,766.45 $ 4,503,259.24 $ 72,700,746.33 $ 9,343,530.78 $ 140,659,302.80 Non Restricted Restricted
BMO General Account as of December 31, 2023 10,211,669.46 1,788,330.54 BMO Money Market Funds as of December 31, 2023 25,649,811.18 16,461,955.27 BMO Sweep Account as of December 31, 2023 2,742,885.40 1,760,373.84 LAIF as of December 31, 2023 44,281,220.50 28,419,525.83 Multi-Bank Securities Account as of December 31, 2023 9,343,530.78 Negative Balances (G.F Paid) (9,200,755.08)
Total Non-Restricted & Restricted Balances $ 83,028,362.24 $ 48,430,185.48

GENERAL FUND
REVIEW
FY 2023-2024 MID YEAR FINANCIAL REVIEW
CASH BALANCE HISTORY YEAR END DECEMBER 31
• As of 12-31-2018: $14,076,078
• As of 12-31-2019: $24,935,644
• As of 12-31-2020: $38,202,491
• As of 12-31-2021: $57,905,088
• As of 12-31-2022: $61,930,816
• As of 12-31-2023: $83,028,362
FISCAL YEAR 2023-2024 BUDGET HISTORY
• Originally Adopted in June 2023
Expenditure $96,236,894
Revenue $97,616,200
• Budget Amended Mid Year Appropriations
Expenditure $ 97,127,297
Revenue $100,165,781
FISCAL YEAR 23-24 BUDGET
QUARTER END DECEMBER 31,2023
• Operating Revenues decreased .57% compared to previous year, w/one time ARPA revenue increased 22%
• Most Significant Increases & Decreases in Revenue

1. Business License Tax 252%

2. Investment Earnings 211%

3. Hotel TOT -17%

4. Sales Tax (Combined) -9%
TAX REVENUES OVER $1M AT MID YEAR, COMPARED

WITH PRIOR YEARS
2,854,495
4,799,134
7,154,227
1,966,148
984,414
3,077,261
1,434,290
3,088,492
5,182,249
8,609,860
3,075,153
580,561
3,606,853
2,170,198
3,078,079
4,962,845
7,524,453
2,558,640 2,045,854
3,486,626
2,088,147
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Property Tax -
Current YR (Sec &
Unsec)
Sales Tax - Add On Sales & Use Tax Transient Lodging
Taxes
Business License
Taxes
Utility Users Taxes Refuse Franchise
Fees Clearing
Account
FY21-22 FY22-23 FY23-24

NON-TAX REVENUES AT MID YEAR, COMPARED WITH

PRIOR YEARS
500,000
1,280,640 1,015,086
132,577
1,007,692
718,843 650,000
1,871,707
1,324,277
359,380
850,468 817,598
650,000
1,103,328
1,551,080
1,116,368
852,586
747,941
-
200,000
400,000
600,000
800,000
1,000,000
1,200,000
1,400,000
1,600,000
1,800,000
2,000,000
Program Contribution Other Revenue Current Service Charges Revenue From Use of Money & Property
Fines and Forfeitures License and Permits
FY21-22 FY22-23 FY23-24
FISCAL YEAR 23-24 BUDGET
QUARTER END DECEMBER 31,2023
• Decreased Sales Tax Revenues -9%

1. Local Bradley Burns 1% -13%

2. Measure HH .75% (Add On) -4%
• Stable & Diverse economic base
General
Consumer
Goods
22%
Autos and
Transportation
21%
County Tax
Pool
17%
Business &
Industry
17%
Building
10%
Restaurants
& Other
13%
Sales Tax Distribution - July to September
2022
FISCAL YEAR 23-24 BUDGET
QUARTER END DECEMBER 31,2023 CONT’D
• Expenditures
• 2.34% Operating Increase Compared to Previous Year
w/ Land Purchase in 22-23 -16.81%
• Increases realized across the all expenditure categories • 49.01% of Approved Budget Expended

GENERAL FUND REQUIRED CASH
BALANCE FOR FISCAL YEAR 2023-24
• Average 3 months of Operating Expenditures
• Required Balance is $24,055,161
• As of December 31, 2023
• Cash Balance was $83,028,362

FUND BALANCE CLASSIFICATION

RECOMMENDATIONS FOR TRANSFERS
• Asset Acquisition Fund
• Economic Uncertainty Reserve Fund
• Pension Stabilization Fund
• Economic Development/Business Stabilization Fund
• Capital Improvement Project Fund
• ITS Hardware Replacement Fund
• OPEB Post Employment Benefit Trust
• Equipment Replacement Fund
Questions?

Hawthorne City CouncilMarch 12, 2024

Hawthorne City Council
March 12, 2024