K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 052824.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:
Date Start Ending Warrant type Total $
5/23/24 26528 26836 PAYROLL 839,696.47
5/23/24 196073 196083 PAYROLL 3,641.39
* Emergency Issue - for ratification only 843,337.86
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 MAY 28, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:
Date Start Ending Warrant type Total $
5/10/24 486151 486172 CITY-SPECIAL 570,227.03
5/10/24 486173 486212 CITY-SPECIAL 183,222.39
5/13/24 486213 486213 CITY-SPECIAL 865.75
5/28/24 486214 486253 CITY 1,798,500.93
5/28/24 486254 486289 CITY 365,402.83
2,918,218.93
* 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 MAY 28, 2024
Warrant #s
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122920 4283929 DELAWARE LLC. WC11536-I-0038 Animal Disposal Service $310.00 124022 ABOVE THE BOARD CHARCUTIE 1004 Mother's day letter $281.13 106116 AVENU INSIGHTS & ANALYTICS INV06-018809 TOT Compliance - April 2024 $6,000.00 92043 COUNTRY HILLS ANIMAL CLINIC 285185 K-9 Medical Expenses - Thyme $1,048.38 92043 COUNTRY HILLS ANIMAL CLINIC 285713 K-9 Medical Expenses - Hannibal $306.67 92043 COUNTRY HILLS ANIMAL CLINIC 285714 K-9 Medical Expenses - Thyme $167.94 121727 ELITE SPECIAL EVENTS, INC. 1217 Juneteenth Event 2024 Jumpers $400.00 115709 FINE LINE AUTO BODY & PAINT 16122 BODY SHOP RELATED REPAIRS TO UNIT#668 $613.09 115709 FINE LINE AUTO BODY & PAINT 16123 BODY SHOP RELATED REPAIRS TO UNIT#624 $1,741.23 115709 FINE LINE AUTO BODY & PAINT 16124 BODY SHOP RELATED REPAIRS TO UNIT#555 $554.37 115709 FINE LINE AUTO BODY & PAINT 16127 BODY SHOP RELATED REPAIRS TO UNIT#633 $198.82 115709 FINE LINE AUTO BODY & PAINT 16128 BODY SHOP RELATED REPAIRS TO UNIT#900 $1,217.51 115709 FINE LINE AUTO BODY & PAINT 16129 BODY SHOP RELATED REPAIRS TO UNIT#608 $6,069.12 115709 FINE LINE AUTO BODY & PAINT 16130 BODY SHOP RELATED REPAIRS TO UNIT#901 $600.56 115709 FINE LINE AUTO BODY & PAINT 16131 BODY SHOP RELATED REPAIRS TO UNIT#802 $1,917.10 120536 HARRIS & ASSOCIATES, INC. 62447 Housing Authority & SB 341 Reports $312.50 122781 JOHNSON 225 INVESTIGATIONS 1090 Background Investigation Services $1,700.00 113091 K & P JANITORIAL SERVICES INC 72415_A Janitorial Svcs - May '24, Carpet Clean - Feb. '24 $14,612.80 113091 K & P JANITORIAL SERVICES INC 72415_B Janitorial Svcs - May '24, Carpet Clean - Feb. '24 $1,410.20 102360 L A COUNTY FIRE DEPARTMENT C0012101 COUNTY FIRE SERVICES 06/01/24 $409,148.16 123876 LAURA DE LEON 302 Mother day event - flyers, social media, programs $228.00 123756 LAZATIN, MARIA 2900-111717 Transportation incentive for April 2024-Walking $30.00 123225 MCGEE, EBONY J. 0000205 Cabbabis Program - 02/24 - 03/26/24 $20,000.00 98822 RICHARDS, WATSON & GERSHON 247538 Legal Services for Hawthorne Airport $2,716.75 123732 RON SMITH AND ASSOCIATES, INC. 24-076 Quality Management Services - April-June 2024 $4,800.00 118526 SOUTH BAY WORKFORCE INVESTMENT March 2024 local business program $50,000.00 123130 TELEHEALTH VAN LLC 1070 services for the low income and unhoused Residents $25,600.00 122858 THE LOVEJOY FOUNDATION COH 05024 Animal Sheltering Services - June $16,000.00 123900 THE PARADISE GROUP, INC. 36100 Plastic Name Badges: Port, Lane, Tomatani $119.07 123900 THE PARADISE GROUP, INC. 36156 Mother day event - Circle Acrylic Award $150.82 123900 THE PARADISE GROUP, INC. 36156 Mother's Day awards $226.23 112885 ULINE SHIPPING SUPPLY 177084925 Jail Supplies $1,092.66 116995 VOHNE LICHE KENNELS, INC. 19514 Monthly K-9 Training - April 2024 $150.00 111056 WESTERN GRAPHIX 59132 Printer Ribbon $503.92
TOTAL $570,227.03
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
121500 A T & T 507091 Location Services $200.00
123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10893591 Monthly Shredding Service - P.D. $589.00 120612 ACCO ENGINEERED SYSTEMS, INC 20539918 Emergency repairs for ATCT AC unit $6,018.00 122721 ALLIANCE ENVIRONMENTAL GROUP, LLC. 8008Q Semi-Annual Vent Cleaning $725.00 124004 ARNONE, PAIGE inv_0115 Firstgevity Virtual Yoga / Wellness Program $4,995.00 111399 ASSI SECURITY SD20692 P.D. Facility - Upgrade of Two Panels $1,650.00 115783 AT&T AP9391026344 PHONE BILL $4,046.36
118874 BELL, LAMEKA REIMB: 4/8/2024 K-9 Reimbursement - Grooming, Supplies $127.64 113279 CHEMMARK 531055 P.D. Cleaning Supplies $100.54
114126 CITY OF HAWTHORNE stipn050124 Stipend transfer to K. Manning - Mother's Day Brun $1,000.00 122455 COMOTION LLC. 1567 Casters with Wheels $369.06
124019 COMPTON COURT BAIL DR# 24-4215 BAIL DR#24-4215 M A HASSAN $1.00 122446 CONTRERAS, FRANKIE 2900-111718 Transportation incentive for April 2024-Bicycling $30.00 124008 COULDA BEEN RECORDS REFUND 11/8/2023 RFND: FILM FEES 12838 WEBER WAY $862.00 124011 DIGA, LLC REFUND 01/16/2024 REFUND 11713 TARRON AVE "FEM S2" $1,390.00 124011 DIGA, LLC REFUND 12/04/2023 11713 TARRON AVE " FEM S2" $1,830.00 124018 DUENAS, DANIEL CASTILLON REFUND DR# 24-4069 REFUND DR# 24-4069 $1,807.13 124020 FLORES, BRYANT DR# 24-3864 REFUND PROPERTY/EVIDENCE DR#24-3864 $89.00 116618 GOLDEN STATE ELEVATOR 00180525 Elevator Maint. for ATCT at airport $115.11 124009 GREENWAY PICTURES, INC. REFUND 3/07/2024 RFND: FILM FEES 11908 HAWTHORNE BLVD ( CHIPS ) $1,694.00 121861 HINDERLITER, DE LLAMAS & ASSOC SIN037999 Economic Development Quarter 1 2024 $3,540.00 121861 HINDERLITER, DE LLAMAS & ASSOC SIN037998 Economic Development Services - Q1'24 Oct-Dec 2023 $3,940.00 121915 L. EVERETT & ASSOCIATES, LLC. 03292024-080 Consultant for Ground Water Monitoring Services $102,150.00 123637 MANNING, KATRINA REIMB 5/10/24 Garcia's Flowers (Reimbursement) $640.00 123637 MANNING, KATRINA REIMB 05/10/24 Garcia's Flowers (Reimbursement) $80.00 123637 MANNING, KATRINA Reimb 050724 Mother day event supplies $320.99 123637 MANNING, KATRINA Reinb01424 Reimb for Expo expenses $133.55 123082 MPD PLUMBING, INC. 041824 11529 Gale Ave Unit 7 $100.00 123082 MPD PLUMBING, INC. 41824-3 Plumbing Svcs at 11605 Gale Unit 10 & 4 $339.00 123082 MPD PLUMBING, INC. 5324 12529 Truro Ave #B $150.00 123082 MPD PLUMBING, INC. 5324-2 12726 Grevillea Ave #C $120.00 120099 MULTI W. SYSTEMS, INC. 32430616 P.D. Facility - Repair Sewage Pump / Garage $1,259.42 123098 ORKIN SERVICES OF CALIFORNIA, INC 259385723 Monthly Pest Control $139.99 123800 PACIFIC APPRAISAL INC. 050324Haw Appraisal for City Hall property $1,200.00 124010 PARK PICTURES, LLC. REFUND 02/15/2024 RFND: 2700 W 120TH ST (TARGET) $774.00 114804 PROFESSIONAL POLICE SUPPLY INV413665 Safariland Armor - Gilmore $1,188.61 115776 REPUBLIC SERVICES 0902-012512767 Trash Svcs at 11605 Gale Ave $517.97 115776 REPUBLIC SERVICES 0902-012519161 Trash Svcx at 12720 Grevillea Ave $252.54 115776 REPUBLIC SERVICES 0902-012519162 Trash Svcs at 12726 Grevillea Ave $36.00 115776 REPUBLIC SERVICES NO.902 0902-012466197 Trash Svcs at 12529 Truro Ave $282.40 123609 RODGERS, KIMBERLY INV-005102024 Mother day brunch & award ceremony $1,761.52 106126 SANDAN PLUMBING CO INC S-110960 P.D. Facility - Service Call $455.00 112884 SHIRK, PAUL J. 1701-113098 Severance pay $31,632.00 101153 SOUTH BAY FORD 474683 AUTO PARTS: THERMOSTAT $26.06 17857 SOUTH BAY REGIONAL PUBLIC 04443 Reimbursement - Billable Parts $1,668.85 95972 SOUTH COAST A.Q.M.D. 4342539 Annual Fee for Airport Generator $504.91 95972 SOUTH COAST A.Q.M.D. 4345029 Annual emissions fee for airport FY23-24 $160.35 123955 STRAWBERRY PARK LTD. 7135 Mother day event - Breakfast Foods $1,819.13 121873 TRANS UNION LLC. 04410282 P.D. Applicants Credit Check $81.26 123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 777625-202404-1 Crime Analysis Software $280.00 124017 ZERMENO, EDGAR NOE refund 1/29/2024 Refund of overpayment Bl# 29973 $30.00 TOTAL $183,222.39
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
124025 WASHINGTON, KENICE 05112024 Mother day event service render $16hr $865.75
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
124001 A.M. CABINETS, INC. 15759 50% Deposit - Cabinet Work $3,487.50 118356 ABBOT INDUSTRIAL SUPPLIES INT'L INC. 55066 64 Cases Large Trash Liners $2,522.52 117802 ADVANCED BATTERY SYSTEMS, INC. 10031966 BATTERIES $773.43 117802 ADVANCED BATTERY SYSTEMS, INC. 10031965 BATTERY $386.72 116315 AFLAC 020386 Insurance premium for the month of May 2024 $5,761.88 123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3030145 ABSORBENT PAD $76.06 2885 BURKE, WILLIAMS & SORENSEN 318692 Investigative services $75.00 123668 CITIGUARD, INC. 59519 BHCH Site Security for April 2024 $8,227.00 123668 CITIGUARD, INC. 59519A Professional Services Agreement for BHCH $9,053.00 122150 COMMLINE, INC. 0443619-IN High Frequency Antenna Installation Charges $3,845.00 121267 CREATIVE WIRELESS, INC. C1708524 Hawthorne-118th st camera box install 5/1/24 $992.81 121381 CSG CONSULTANTS, INC. B240071 CSG plancheck fee 2/1/2024 $1,766.90 121381 CSG CONSULTANTS, INC. 55890 csg plan check fee 4-12-24 $10,998.00 121984 DIXON, SHUNTELL ED REIM -PUB 502/503 EDUCATIONAL REIMBURSEMENT PUB 502/503, BOOKS $3,055.49 123858 DK SANDLER BROTHERS 0248226-IN 25 Cases Turkish & 10 Cases Knit Material Towels $1,750.22 122242 ELECNOR BELCO ELECTRIC, INC. 11 Progress payment #11 Elecnor Belco Prj. # 21-06 $112,916.32 122242 ELECNOR BELCO ELECTRIC, INC. 7 Progress payment #7 Elecnor Belco Prj. # 23-01 $82,222.21 123232 FIFTH ASSET, INC. DB2001351 GASB 96 implementation and continued compliance $13,000.00 97578 GRAINGER INDUSTRIAL SUPPLY 9105274196 Park Maintenance- Drinking Fountain $21.35 122755 GRBCON, INC. 6 Progress payment #6 GRBCON Prj. # 23-04 $592,661.30 115883 GREENLAND SUPPLY INC. 272383 Tree Stakes to plant trees $268.90 120536 HARRIS & ASSOCIATES, INC. 62447 Housing Authority & SB 341 Reports $312.50 120536 HARRIS & ASSOCIATES, INC. 61994 Professional Services from 02/25/24-03/30/24 $18,000.00 120536 HARRIS & ASSOCIATES, INC. 62452 Phase 06 LHTF & Other Grant Applications $265.00 120536 HARRIS & ASSOCIATES, INC. 62448 Phase 05 FY 2023 APR (GP & HE) $503.75 120536 HARRIS & ASSOCIATES, INC. 62446 Phase 02 PLHA Grant Reporting & Administration $1,866.25 120536 HARRIS & ASSOCIATES, INC. 62445 Phase 01 Cordary AH(RFP/NOFA Implementation) $410.00 120536 HARRIS & ASSOCIATES, INC. 62470 Prof Services 03/31/-04/27/24 $10,096.25 120536 HARRIS & ASSOCIATES, INC. 62472 Prof Serv 03/31/24-04/27/24 $2,181.25 120536 HARRIS & ASSOCIATES, INC. 62474 Prof Serv 03/31/24-04/27/24 $1,136.25 120536 HARRIS & ASSOCIATES, INC. 62471 Prof Serv 03/31/24-04/27/24 $3,000.00 122750 JLEE ENGINEERING, INC. 20231006 Plan Check Fee for JLEE Engineering 11/16/2023 $62,871.85 122750 JLEE ENGINEERING, INC. 20230609 JLEE Plan Check Fee 06/30/2023 Pt.1 $23,000.00 122750 JLEE ENGINEERING, INC. 20230607 JLEE Plan Check fee 06/30/2023 pt.2 $23,000.00 122750 JLEE ENGINEERING, INC. 20230608 JLEE plan Check Fee 06/30/2023 pt.3 $23,000.00 122750 JLEE ENGINEERING, INC. 20230612 JLEE plan check fee 06/30/2023 pt.4 $21,000.00 122750 JLEE ENGINEERING, INC. 20230905 JLEE Plan Check Fee 10/16/2023 $13,057.73 122750 JLEE ENGINEERING, INC. 20230906 JLEE inspection Check Fee 10/16/2023 $3,150.00 122750 JLEE ENGINEERING, INC. 20231105 JLEE plan check fee 12/18/2023 $28,746.58 122750 JLEE ENGINEERING, INC. 20231206 JLEE (Training) Plan Check Fee $600.00 122781 JOHNSON 225 INVESTIGATIONS 1091 Background Investigation Services $1,700.00 113091 K & P JANITORIAL SERVICES INC 72655 Janitorial Services - Warehouse Hanger, Carpet $1,810.00 123876 LAURA DE LEON 297 Womens History Month Flyers $266.00 101286 LINCOLN AQUATICS 37018392 Pool Maintenance- Durafirm and Bolts $587.40 101286 LINCOLN AQUATICS 29371619 Pool Maintenance- telepole and pulsafeeder $526.10 101286 LINCOLN AQUATICS CK331575 Pool Maintenance- Splash Pad valve $191.62 124028 MAXISWEEP, INC. 10085 Pool Maintenance Parts- Rings, washers, impeller $1,083.03 110684 MC MASTER-CARR 26657095 Fixed Work Platform - Parts $4,796.16 110684 MC MASTER-CARR 26661214 Fixed Work Platform - Platform Support $2,444.74 100108 MERRIMAC ENERGY GROUP 2231216 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $15,461.69 100108 MERRIMAC ENERGY GROUP 2231329 BULK FUEL PURCHASE FOR MOTOR OIL $1,191.88 123575 MISSION LINEN & UNIFORM 521545958 Towels and Mops for Senior Center $83.10 123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC 11047624116 Provides investment consulting 4/2024-6/2024 $7,500.00 123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC 11047623331 Provides investment consulting services. $7,500.00 123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC 11047624025 Provides investment consulting services - 1Qtr24. $7,500.00 123279 ODP BUSINESS SOLUTIONS, LLC 364495411001 Office supplies - bin $7.40 123279 ODP BUSINESS SOLUTIONS, LLC 362708724001 Office supplies-folder, expanding folder $27.97 123279 ODP BUSINESS SOLUTIONS, LLC 364492993001 Office supplies - envelope, tape $36.04 123279 ODP BUSINESS SOLUTIONS, LLC 365001301001 Homeless Services Office- Chair $89.99 123279 ODP BUSINESS SOLUTIONS, LLC 365194630001 Credit Memo Inv. # 360924462001 ($26.56) 121582 OMEGA POLYGRAPH 02015 Pre-employment exam for PD - polygraph $500.00 123920 PROFIX APPLIANCE SERVICE 45170 Balance Due - BBQ Repair $1,240.80 123920 PROFIX APPLIANCE SERVICE 45171 Balance Due - Wok Repair $311.49 123920 PROFIX APPLIANCE SERVICE 45172 Balance Due - Side Burners Repair $763.05 123920 PROFIX APPLIANCE SERVICE 45227 Balance Due - Warming Drawer Repair $424.52 123920 PROFIX APPLIANCE SERVICE 45228 Balance Due - Warming Drawer Repair $644.09 123536 R & A TANK TECHNOLOGIES LLC 2024-0504 DESIGNATED OP INSPEC FOR MAY-CITY HALL $175.00 123536 R & A TANK TECHNOLOGIES LLC 2024-0505 DESIGNATED OP INSPEC FOR MAY-CITY YARD $175.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 29683 4 WHEEL ALIGNMENT $90.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 29827 2 WHEEL ALIGNMENT $95.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 29637 TIRES $381.85 112605 SEQUEL CONTRACTORS, INC. 3 Progress payment #3 Sequel Prj. 21-05 $632,762.76 124014 SHRESTHA, SURESH 1701-113096 Reimb of overpayment in Survivor's insurance $21.21 107314 STEPHAN T HONDA MD, INC 00168194 Prisoner Medical Expense $502.20 107314 STEPHAN T HONDA MD, INC 00169416 Prisoner Medical Expense $1,315.80 105802 THE SAFEMART OF SO. CALIF. 804 Memorial Center Locks for Money Bags $162.46 106204 THE SOUND COMPANY 8376 Wireless microphones and equipment $4,787.06 106204 THE SOUND COMPANY 8377 Labor to design and build wireless microphones $425.00 123477 THE TEC NETWORK 2512 3 Broadcom 57810S Converged Network Adapter $504.31 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 12231 General acct support Branding $2,958.75 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 11766 Retainer monthly 2/24-3/16 $2,425.00 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 12230 Community Outreach and Education $5,000.00 TOTAL $1,798,500.93
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
15960 AT&T AP3348410068 PHONE BILL $31.78
121728 BAFUT MANJONG CULTURAL REFUND 12/29/22 Cleaning Deposit Refund- Event Cancelled $1,000.00 121072 BOUND TREE MEDICAL, LLC. 85332764 Replacement Battery for Defibrillator $335.47 110437 CATHOLIC CHARITIES OF FEBRUARY 2024 Catholic Charities of Los Angeles- February 2024 $7,963.04 16800 CITY OF REDONDO BEACH 579763 Reimbursement - RTL 01/20/2024 $1,486.08 121875 CITY OF TORRANCE 2024-00152152 Reimbursement - RTL 4-13-2024 $4,695.46 106811 COLONIAL LIFE & ACCIDENT INS. 75010180501781 Insurance premium for the month of May 2024 $1,897.86 114897 COMMUNITY VETERINARY HOSPITAL, INC. 517381 K-9 Boarding Fees - Dogg $211.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 517440 K-9 Boarding/Grooming Fees - Cali $219.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 518936 K-9 Boarding Fees - Kai $455.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 518972 K-9 Boarding Fees - Dogg $582.50 114897 COMMUNITY VETERINARY HOSPITAL, INC. 520558 K-9 Medical Expense - Kai $298.25 123244 COOPERATIVE PERSONNEL SERVICES TR-INV004172 Provides full-service test rental support. $489.50 123244 COOPERATIVE PERSONNEL SERVICES TR-RTN003007 Provides full-service test rental support. ($70.00) 103355 CRENSHAW WHOLESALE ELECTRIC 844599 Maintenance- Lights for Gym $9.92 120878 DOUSE, JUANITA SEPT/OCT 2023 Senior Citizen Commissioner Stipend- Sept/Oct 2023 $100.00 111035 HAWTHORNE ELECTRIC SUPPLY 372667 Maintenance- Gym Lights $237.04 123195 INGLEWOOD COURTHOUSE DIV. 007 Bail DR#22-2013 Bail for DR#22-2013 Dimas Rafael Rodriguez $1.00 117354 LOPEZ, JESSE 031703222024 Training Reimbursement - ICI Child Abuse $514.00 119032 MOTOPORT USA 1832 PD Uniform Items - Keus $2,461.28 111959 NIKKI'S FLAG SHOP 7356 Flags for Memorial Center $622.80 123794 O POSITIVE, LLC. REFUND 08/01/2023 11908 HAWTHORNE BLVD: REFUND FILMING AND PERMIT $3,146.00 116422 OCCU-MED, LTD. 0524111.1 Pre-employment physicals $1,012.00 123098 ORKIN SERVICES OF CALIFORNIA, INC 257871239 Pesticide Spraying for Memorial Center $251.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 259385730 Pesticide Spraying for Memorial Center $251.99 122218 PARDESS AIR INC. 1 Progress payment #1 Pardess Air Prj #23-08 $123,500.00 114804 PROFESSIONAL POLICE SUPPLY INV414508 Safariland Armor - Bristow $1,188.61 114804 PROFESSIONAL POLICE SUPPLY INV414592 Safariland Armor - Vallin $1,188.61 118988 QUADIENT FINANCE USA, INC. 04282024 postage $4,000.00 123968 RANIA ALOMAR ARCHITECT INC. HSC04 Design services for Prj #24-03, Senor Center $65,740.00 123968 RANIA ALOMAR ARCHITECT INC. HSC01 Design services for Prj #24-03, Senior Center $20,000.68 123968 RANIA ALOMAR ARCHITECT INC. HSC02 Design services for Prj #24-03, SenIor Center $27,716.80 123968 RANIA ALOMAR ARCHITECT INC. HSC03 Design services for Prj #24-03, SenIor Center $60,280.00 123234 REECE PLUMBING S117965925.001 Pool Maintenance- PVC's and Cement $62.81 123234 REECE PLUMBING S117435710.001 Credit Memo for Invoice S115267344.001 ($19.97) 123234 REECE PLUMBING S117849981.001 Filter For Drinking Fountain in Mem. Ctr $219.96 123234 REECE PLUMBING S117856832.001 Credit Memo- for invoice S114183293.001 ($219.96) 121903 RELIANCE STANDARD LIFE INS. CO 5/1/2024_LTD_MISC Insurance premium LTD_MISC for May 2024 $7,616.65 121903 RELIANCE STANDARD LIFE INS. CO 5/1/2024_STD_LTD_Saf Insurance premium STD_LTD_Safety for May 2024 $2,873.78 115776 REPUBLIC SERVICES NO.902 0902-012513613 Trash Svcs at 11537 Gale Ave $394.71 122162 RICHARD, RYAN 01/18/23 - 03/01/23 Stipend for 4 PC meetings $100.00 112919 RICOH USA, INC. 5069362303 Copier Print Charges $2,435.07 112919 RICOH USA, INC. 1100069429 Letter Opener for Bus. Lic. $4,107.11 112919 RICOH USA, INC. 1100463366 Late Fee/Invoice #1100069429 $41.07 108274 SANTA MONICA-UCLA 25153353 Rape Kit - D. Hernandez $1,029.00 108274 SANTA MONICA-UCLA 25153568 Rape Kit - C. Hernandez $1,029.00 108274 SANTA MONICA-UCLA 25219527 Rape Kit - J. McGee $1,029.00 108274 SANTA MONICA-UCLA 25224349 Rape Kit - J. McGee $1,029.00 101153 SOUTH BAY FORD 475054 AUTO PARTS: KNOB, SHIELD $83.04 101153 SOUTH BAY FORD 475309 AUTO PARTS: SEALANT $111.68 101153 SOUTH BAY FORD 475791 AUTO PARTS: PIPE $698.54
101153 SOUTH BAY FORD 476345 AUTO PARTS: LAMPS $336.84
101153 SOUTH BAY FORD 475862 AUTO PARTS: BOLTS $107.16
101153 SOUTH BAY FORD 478127 AUTO PARTS: MOULDING $115.31 101153 SOUTH BAY FORD 477703 AUTO PARTS: CABLE $45.91
101153 SOUTH BAY FORD 475948 AUTO PARTS: SWITCH $33.21
101153 SOUTH BAY FORD 476035 AUTO PARTS:KNOB $16.14
101153 SOUTH BAY FORD 479110 AUTO PARTS: SOCKET $9.26
117117 T-MOBILE 9567727615 GPS Locate $115.00
120632 THE KENNEL CLUB RESORT & SPA 492781 K-9 Boarding Fees - Mattis $252.00 115132 THE STANDARD INSURANCE CO. 5/1/2024_DIV2 Insurance premium DIV2 for May 2024 $2,275.75 113121 TOTAL ADMINISTRATION SVCS CORP IN3099211 Administrative fees for the month of April 2024 $257.85 124029 WHITE, DEXTER HUBERT DR# 21-3047 Refund property/Evidence DR# 21-3047 $7,400.25 TOTAL $365,402.83
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:
Date Start Ending Warrant type Total $
5/28/24 73433 73433 HOUSING 356.37
* Emergency Issue - for ratification only 356.37
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 MAY 28, 2024
Warrant #s
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123279 ODP BUSINESS SOLUTIONS, LLC 362381085001 Housing Office Supplies $306.13 123279 ODP BUSINESS SOLUTIONS, LLC 362381085002 Housing Office Supplies $50.24 TOTAL $356.37
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:
Date Start Ending Warrant type Total $
5/28/24 10959 10959 Asset Forfeiture 4,062.52
* Emergency Issue - for ratification only 4,062.52
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 MAY 28, 2024
Warrant #s
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123386 THE VITALITY GROUP, LLC. 90040643 Admin Fees $1,179.52 122962 WHOOSTER INC. 10002009099 P.D. Software Subscription (7/31/24-7/30/25) $2,883.00 TOTAL $4,062.52