Alex Vargas, Mayor
Katrina Manning, Mayor Pro Tem
Angie Reyes English, 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 NOVEMBER 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. Hawthorne Hero’s – A. Reyes English
2. Hawthorne Business Connect 2024 Quarterly Report
ORAL COMMUNICATIONS
ORAL COMMUNICATION INSTRUCTIONS
ANY PERSON DESIRING TO ADDRESS THE CITY COUNCIL AND PARKING AUTHORITY SHOULD COMPLETE A
SPEAKER REQUEST CARD AND SUBMIT THE CARD TO THE CITY CLERK/SECRETARY PRIOR TO THE COMMENCEMENT OF THE CITY COUNCIL, PARKING AUTHORITY AND HOUSING AUTHORITY MEETING. AFTER
OBTAINING PERMISSION TO PROCEED BY THE PRESIDING OFFICER SPEAKERS SHOULD FIRST STATE THEIR FULL NAME AND ADDRESS FOR THE RECORD. THEY THEN SHALL STATE THEIR BUSINESS FOR ALL GOVERNING BODIES
BRIEFLY AND COMPLETELY AND UNLESS GRANTED FURTHER TIME BY A GOVERNING BODY SHALL LIMIT THEIR ADDRESS TO THREE MINUTES. THE THREE-MINUTE LIMIT SHALL INCLUDE GOVERNING BODY OR STAFF RESPONSES, IF ANY, TO QUERIES POSED BY SPEAKERS. HOWEVER, THE STATE OPEN MEETINGS LAW (GOVERNMENT CODE SECTION 54950 ET SEQ.) PROHIBITS THE CITY COUNCIL FROM PROVIDING A DETAILED RESPONSE OR ACTING UPON ANY ITEM NOT CONTAINED ON THE AGENDA POSTED 72 HOURS BEFORE A REGULAR MEETING AND 24 HOURS BEFORE A SPECIAL MEETING. ALL REMARKS SHALL BE ADDRESSED TO THE GOVERNING BODIES AS A BODY AND NOT TO ANY PARTICULAR MEMBER THEREOF. THE GOVERNING BODY MAY EITHER
DISPOSE OF THE COMMUNICATION AT THE CLOSE THEREOF OR MAY REFER IT TO AN APPROPRIATE ADMINISTRATIVE OFFICER FOR STUDY, INVESTIGATION, REPORT, AND/OR RECOMMENDATION. DISCUSSION, IF ANY, SHALL BE BY MEMBERS OF A GOVERNING BODY ONLY. (H.M.C. 2.06.180, RESO. NO. 6443)
CITY CLERK'S CONSENT CALENDAR
3. Approval of waiver of full readings of resolutions and ordinances on Tuesday, November 12, 2024’s agenda. Motion to waive full readings.
4. City Treasurer requests approval of the warrants. Motion to approve the warrants.
RESOLUTIONS
5. RESOLUTION NO. 8496
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA, APPROVING THE APPLICATION FOR GRANT FUNDS FROM THE BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY FOR PROPOSITION 40
FUNDING THE HOLLY PARK AND JIM THORPE PARK BATHROOM REMODELING PROJECT.
6. RESOLUTION NO. 8497
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, Authorizing the Destruction of Various Finance Department Records Pursuant to Resolution No. 7170 and Government Code § 34090.
7. RESOLUTION NO. 8500
ADOPTION OF A RESOLUTION ACKNOWLEDGING THE HAWTHORNE POLICE
CIVILIAN ASSOCIATION AS AN EMPLOYEE ORGANIZATION WITHIN THE CITY AND DESIGNATING THE HUMAN RESOURCES DIRECTOR AS THE CITY’S PRINCIPAL MANAGEMENT REPRESENTATIVE.
CITY MANAGER'S CONSENT CALENDAR
8. Approval of Invoice for Payment to KSI for the Removal and Discard of Existing Competition and Activity Pool BEC System.
RECOMMENDED MOTION: Staff Recommends that the City Council authorize payment to KSI an Aquafinity Company.
9. Construction of Speed Humps on 116th Street from Casimir Ave to Spinning Ave RECOMMENDED MOTION: Staff recommends that the City Council approve installation of speed humps on 116th Street from Casimir Ave to Spinning Ave
10. City of Hawthorne’s Investment Report for the quarter ended September 30, 2024.
RECOMMENDED MOTION: Staff recommends that the City Council receive, approve and file the City of Hawthorne’s Investment Report for the quarter ended September 30, 2024 of FY 24-25.
11. Progress Payment #2 in the amount of $183,373.51 due to Sequel Contractors, Inc. of Santa Fe Springs, CA for 120th St Improvements – Crenshaw Blvd to Felton Ave, Phase II (Project #21-03)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #2 to Sequel Contractors, Inc. of Santa Fe Springs, CA
12. Approval of a Purchase Order for the Amount of $77,018.98 for the purchase of two 2024 Ford Ranger XL from Southbay Ford.
RECOMMENDED MOTION: Staff recommends that the City Council authorize the Public Works Director to Proceed with the purchase order and purchase of two 2024 Ford Rangers XL for Planning Department.
13. Progress Payment #4 and #5 in the amount of $929,286.20 due to DOJA, Inc. of Ontario CA for Zela Davis Park Renovation (Project #24-04) RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #4 and #5 and approve Change Order #1 to DOJA, Inc. of Ontario, CA.
14. Approval of “Spark Good” grant in the amount of $3,000.00 funded by Walmart and an appropriation of $3,000.00 for Hawthorne Police Department Community Affairs Programs.
RECOMMENDED MOTION: Staff recommends that the City Council approve the “Spark Good” grant, funded by Walmart, in the amount of $3,000.00 to revenue account 100-110-51657; and
Appropriation of $3,000.00 from revenue account 100-110-51657 to expense account 100-2101-206-0-0-44934 for the Hawthorne Police Department’s Community Affairs Programs.
15. Approve an appropriation of $66,495.38 from the "OT Reimbursement - Special Events - Inglewood" account, number 100-109-51956, for the purchase of Supplemental Law Enforcement Liability Insurance; and
Approval of a Purchase Order in the “Not to Exceed” Amount of $66,495.38 for payment to Arthur J Gallagher Risk Management Services, LLC for Supplemental Law Enforcement Liability Insurance.
RECOMMENDED MOTION: Staff recommends that the City Council approve an appropriation of $66,495.38 from the "OT Reimbursement - Special Events – Inglewood" account, number 100-109-51956, and approve a purchase order in the “Not to Exceed” Amount of $66,495.38 payable to Arthur J Gallagher Risk Management Services, LLC for Supplemental Law Enforcement Liability Insurance.
16. Professional Services Agreement between the City of Hawthorne (“City”) and PetData, Inc.
RECOMMENDED MOTION: Staff recommends that the City Council approve the Professional Services Agreeemnt with PetData, Inc. and authorize the City Manager to execute the Agreement and make minor changes thereto.
17. Hangar 8 Ground Sublease and Purchase and Sale Agreement RECOMMENDED MOTION: Staff Recommends that the City Council Approve the Ground Sublease Agreement and the Purchase and Sale Agreement for Hangar 8 at the Hawthorne Municipal Airport.
18. Progress Payment #1 in the amount of $938,879.63 due to Martinez Landscape Company, Inc of Sylmar, CA for General Maintenance (Project #22-05).
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #1 and Change orders 1 through 5 to Martinez Landscape Company, Inc of Sylmar, CA.
CITY ATTORNEY'S CONSENT CALENDAR
Claim for bodily injury by Erin E. Bovenzi
19. RECOMMENDED MOTION: Staff recommends that the City Council deny the claim by Erin E. Bovenzi
20. Funding Request for Insurance Reserve/Insurance Premium/Auto Phys Dam-CEEarth Account (Earthquake Insurance Account) in the Amount of $99,000 for the Current Fiscal Year and Request for Approval of Blanket Purchase Orders.
RECOMMENDED MOTION: Staff recommends that the City Council approve the additional funding in the amount of $99,000 for Earthquake Insurance Account (Account No. 250-1902-736-0-0-46224), encumber for the same and approve the increase in the blanket purchase orders for the Earthquake Insurance premium.
ELECTED OFFICIALS REPORTS/RECOMMENDATIONS
CLOSED SESSION
21. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to Gov. Code Section 54956.9(d)(1))
Name of Case: Naomi Tomita v. City of Hawthorne (LASC Case No. 22STCV3377)
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, November 12, 2024 . __________________________________
DIANA CUCALON, HAWTHORNE DEPUTY CITY CLERK
Hawthorne Business Connect
2024 Quarterly Report
The Hawthorne Business Connect aims to create an
all-encompassing opportunity for businesses to
collaborate with the City to create an open line of
communication that establishes and maintains
economic stability for the City of Hawthorne.
GOAL:
To guide perspective entrepreneurs through a
streamlined startup process
To help existing businesses navigate the business
renewal process
To provide resources that will help business reach
their maximum profit
MISSION:
The HBC Committee
City Manager’s Office
Business License
Housing
Community Services
Planning
Business
Milestones
B&R Burger Celebrates 30 Years
Ribbon
Cutting
Ceremonies
Rosecrans Veterinary Clinic
I Love Acai
HBC SPONSORED EVENTS
What’s Next!
§ HBC has been gathering information to create the
first Jewels of Hawthorne Brochure.
§ This years Brochure is free!
§ Out of 32 applications, 26 met the eligibility criteria and will be highlighted in this year’s edition
Hawthorne Business Connect Survey
How can we help you?
• Marketing Strategies
• Financial Planning and Funding
Opportunities
• E-Commerce and Online Business
Development
• Workforce Development and Training
• Sustainability and Environmental
Practices
• Technology Trends and Digital
Transformation
THANK YOU
AGENDA ITEM NO. 4
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 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 10/23/2024 to 11/12/2024 in the total of $5,643,189.23.
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 $5,643,189.23 are available in the adopted Fiscal Year 2024-2025 budget.
Description of Warrants Amount
Payroll City Warrants $ 995,662.90
General City Warrants $ 3,687,862.19
Housing Warrants $ 956,458.08
Asset Forfeiture Warrants $ 3,206.06
Grand Total $ 5,643,189.23
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Council Warrants 11/12/24
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2025\Council approval of Warrants 111224.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:
Date Start Ending Warrant type Total $
10/24/24 30076 30382 PAYROLL 988,907.30
10/24/24 196355 196366 PAYROLL 6,755.60
* Emergency Issue - for ratification only 995,662.90
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 NOVEMBER 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 $
10/22/24 488136 488136 CITY-SPECIAL 32,256.00
10/24/24 488137 488138 CITY-SPECIAL 8,560.00
10/24/24 488139 488155 DEBT LEVIES 18,310.91
11/12/24 488156 488160 UTILITIES 90,866.99
11/12/24 488161 488318 CITY 3,512,640.33
10/28/24 488319 488320 CITY-SPECIAL 650.00
11/4/24 488321 488321 CITY-SPECIAL 24,577.96
3,687,862.19
* 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 NOVEMBER 12, 2024
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/15/2024 17:49
User: sdixon
Program ID: appdwarr
CHECK: C102224T TO FISCAL 2025/04 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123130 TELEHEALTH VAN LLC
85349 10/01/24 23 488136 T 10/22/24 18110010 40514 CONTRACT SERVICES 32,256.00 INVOICE: 1084
VENDOR TOTALS 133,632.00 YTD INVOICED 504,832.00 YTD PAID 32,256.00 REPORT TOTALS 32,256.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 32,256.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 08:53
User: sdixon
Program ID: appdwarr
CHECK: C102424 TO FISCAL 2025/04 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115849 COLANTUONO,HIGHSMITH & WHATLEY, PC
86316 07/03/24 488137 T 10/24/24 10013010 40514 CONTRACT SERVICES 1,560.00 INVOICE: 61031
VENDOR TOTALS 1,560.00 YTD INVOICED 14,594.96 YTD PAID 1,560.00 104175 LDM ASSOCIATES, INC.
86315 05/13/24 1757 488138 T 10/24/24 72748010 40514 CONTRACT SERVICES 6,371.03 INVOICE: 8233
86315 05/13/24 1757 488138 T 10/24/24 78948010 40514 CONTRACT SERVICES 628.97 INVOICE: 8233
VENDOR TOTALS 63,852.52 YTD INVOICED 440,824.48 YTD PAID 7,000.00 REPORT TOTALS 8,560.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 2 8,560.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2024 16:47
User: sdixon
Program ID: appdwarr
CHECK: DL102424 TO FISCAL 2025/04 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
86477 10/24/24 488139 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2024-23
VENDOR TOTALS 6,338.70 YTD INVOICED 24,650.50 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
86473 10/24/24 488140 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2024-23
VENDOR TOTALS 2,326.14 YTD INVOICED 9,046.10 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
86474 10/24/24 488141 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 177.69 INVOICE: 2024-23
VENDOR TOTALS 1,599.21 YTD INVOICED 6,219.15 YTD PAID 177.69 124099 CALIFORNIA STATE DISBURSEMENT UNIT
86475 10/24/24 488143 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2024-23
VENDOR TOTALS 3,734.71 YTD INVOICED 3,734.71 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
86480 10/24/24 488142 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2024-23
VENDOR TOTALS 1,134.00 YTD INVOICED 4,473.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
86482 10/24/24 488144 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2024-23
VENDOR TOTALS 356.72 YTD INVOICED 356.72 YTD PAID 89.18 122863 FRANCHISE TAX BOARD
86476 10/24/24 488146 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2024-23
VENDOR TOTALS 900.00 YTD INVOICED 3,500.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
86479 10/24/24 488147 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2024-23
VENDOR TOTALS 1,350.00 YTD INVOICED 3,300.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
86481 10/24/24 488145 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2024-23
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2024 16:47
User: sdixon
Program ID: appdwarr
CHECK: DL102424 TO FISCAL 2025/04 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 450.00 YTD INVOICED 1,750.00 YTD PAID 50.00 4 H.M.E.A.
86464 10/24/24 488148 P 10/24/24 960 21600 ACCRUED WAGES PAYABLE 2,240.00 INVOICE: 2024-23
VENDOR TOTALS 20,160.00 YTD INVOICED 78,600.00 YTD PAID 2,240.00 99379 HAWTHORNE EXECUTIVE GROUP
86462 10/24/24 488149 P 10/24/24 960 21600 ACCRUED WAGES PAYABLE 360.00 INVOICE: 2024-23
VENDOR TOTALS 3,240.00 YTD INVOICED 13,120.00 YTD PAID 360.00 3 HAWTHORNE POLICE OFFICERS ASSN
86467 10/24/24 488150 P 10/24/24 960 21600 ACCRUED WAGES PAYABLE 4,872.93 INVOICE: 2024-23A
86469 10/24/24 488150 P 10/24/24 960 21600 ACCRUED WAGES PAYABLE 648.00 INVOICE: 2024-23B
86471 10/24/24 488150 P 10/24/24 960 21600 ACCRUED WAGES PAYABLE 3,117.35 INVOICE: 2024-23C
VENDOR TOTALS 77,008.92 YTD INVOICED 294,220.67 YTD PAID 8,638.28 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
86483 10/24/24 488151 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2024-23
VENDOR TOTALS 1,257.75 YTD INVOICED 2,236.00 YTD PAID 139.75 115178 PRE PAID LEGAL SERVICES, INC.
86472 10/24/24 488152 P 10/24/24 960 21640 ADDITIONAL INS LIABILITY 155.89 INVOICE: 2024-23
VENDOR TOTALS 1,318.38 YTD INVOICED 5,352.68 YTD PAID 155.89 113121 TOTAL ADMINISTRATION SVCS CORP
86484 10/24/24 488153 P 10/24/24 960 21640 ADDITIONAL INS LIABILITY 341.53 INVOICE: 2024-23A
86485 10/24/24 488153 P 10/24/24 960 21640 ADDITIONAL INS LIABILITY 2,776.37 INVOICE: 2024-23B
VENDOR TOTALS 29,087.08 YTD INVOICED 121,091.45 YTD PAID 3,117.90 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
86486 10/24/24 488154 P 10/24/24 960 20270 PARS LIABILITY 1,083.64 INVOICE: 2024-23A
86488 10/24/24 488154 P 10/24/24 960 20270 PARS LIABILITY 270.91 INVOICE: 2024-23B
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2024 16:47
User: sdixon
Program ID: appdwarr
CHECK: DL102424 TO FISCAL 2025/04 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,826.07 YTD INVOICED 89,624.81 YTD PAID 1,354.55 123240 VILLEGAS, ALBA
86478 10/24/24 488155 P 10/24/24 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2024-23
VENDOR TOTALS 1,038.42 YTD INVOICED 4,153.68 YTD PAID 115.38 REPORT TOTALS 18,310.91
COUNT AMOUNT
TOTAL PRINTED CHECKS 17 18,310.91
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 11:10
User: sdixon
Program ID: appdwarr
CHECK: UT111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115390 A T & T MOBILITY
85336 09/23/24 488156 P 11/12/24 10001221 43054 TELEPHONE 252.66 INVOICE: SP287311965804
VENDOR TOTALS 757.98 YTD INVOICED 4,185.36 YTD PAID 252.66 115783 AT&T
85288 08/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 65.68 INVOICE: AG9391031544
85289 08/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 65.68 INVOICE: AG9391031546
85290 08/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 139.87 INVOICE: AG9391031543
85291 08/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 501.70 INVOICE: AG9391026341
85292 08/10/24 488158 P 11/12/24 10001222 43054 TELEPHONE 547.41 INVOICE: AG9391051258
85293 08/13/24 488158 P 11/12/24 10001222 43054 TELEPHONE 83.37 INVOICE: AG9391031541
85295 08/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 91.54 INVOICE: AG9391026281
85296 08/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 4,051.04 INVOICE: AG9391026344
85297 08/10/24 488158 P 11/12/24 10001222 43054 TELEPHONE 155.55 INVOICE: AG9391053668
85298 08/10/24 488158 P 11/12/24 10001221 43054 TELEPHONE 155.55 INVOICE: AG9391053669
85299 08/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 511.20 INVOICE: AG9391036095
85300 08/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 615.48 INVOICE: AG9391036076
85301 09/10/24 488158 P 11/12/24 10001222 43054 TELEPHONE 155.55 INVOICE: SP9391053668
85302 09/10/24 488158 P 11/12/24 10001221 43054 TELEPHONE 155.55 INVOICE: SP9391053669
85303 09/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 513.28 INVOICE: SP9391036095
85304 09/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 609.37 INVOICE: SP9391036076
85305 09/13/24 488158 P 11/12/24 10001222 43054 TELEPHONE 276.56 INVOICE: SP9391026343
85306 08/27/24 488158 P 11/12/24 10001221 43054 TELEPHONE 470.35 INVOICE: AG9391057056
85307 09/27/24 488158 P 11/12/24 10001222 43054 TELEPHONE 30.42 INVOICE: SP9391026325
85308 09/27/24 488158 P 11/12/24 10001222 43054 TELEPHONE 99.54 INVOICE: SP9391026316
85310 09/13/24 488158 P 11/12/24 10001222 43054 TELEPHONE 83.37 INVOICE: SP9391031541
85311 09/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 65.68 INVOICE: SP9391031546
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 11:10
User: sdixon
Program ID: appdwarr
CHECK: UT111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85312 09/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 65.68 INVOICE: SP9391031544
85313 09/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 139.87 INVOICE: SP9391031543
85314 09/12/24 488158 P 11/12/24 52035030 43054 TELEPHONE 4,048.43 INVOICE: SP9391026344
85315 09/12/24 488158 P 11/12/24 10001222 43054 TELEPHONE 88.15 INVOICE: SP9391026281
85318 09/01/24 488158 P 11/12/24 52035030 43054 TELEPHONE 61.37 INVOICE: SP9391026287
85319 08/01/24 488158 P 11/12/24 10001222 43054 TELEPHONE 58.43 INVOICE: AG9391026287
VENDOR TOTALS 20,101.66 YTD INVOICED 133,525.17 YTD PAID 13,905.67 15960 AT&T
85320 09/07/24 488157 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 31.94 INVOICE: SP3348410058
85322 09/07/24 488157 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 62.33 INVOICE: SP3348410059
85324 09/07/24 488157 P 11/12/24 10041050 43054 TELEPHONE 31.94 INVOICE: SP3348410060
85325 09/07/24 488157 P 11/12/24 10001222 43054 TELEPHONE 31.94 INVOICE: SP3348410068
VENDOR TOTALS 602.07 YTD INVOICED 2,980.80 YTD PAID 158.15 115783 AT&T
85334 09/27/24 488158 P 11/12/24 10001221 43054 TELEPHONE 455.78 INVOICE: SP9391057056
85335 09/20/24 488158 P 11/12/24 10001222 43054 TELEPHONE 488.42 INVOICE: SP9391026341
VENDOR TOTALS 20,101.66 YTD INVOICED 133,525.17 YTD PAID 944.20 18100 GOLDEN STATE WATER CO.
86424 03/22/24 488159 P 11/12/24 18110020 40514 CONTRACT SERVICES 3,451.32 INVOICE: 15582
VENDOR TOTALS 43,202.12 YTD INVOICED 179,311.21 YTD PAID 3,451.32 17953 SO CALIF EDISON CO
85392 10/10/24 488160 P 11/12/24 22541060 45444 UTILITIES 63.46 INVOICE: OC700195687541
85393 10/11/24 488160 P 11/12/24 20025000 45444 UTILITIES 33.31 INVOICE: OC700302504850
85394 10/11/24 488160 P 11/12/24 10041050 45444 UTILITIES 25.44 INVOICE: OC700250749286
85395 10/11/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 96.88 INVOICE: OC700026722534
85397 10/11/24 488160 P 11/12/24 22041060 45444 UTILITIES 30.70 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 11:10
User: sdixon
Program ID: appdwarr
CHECK: UT111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OC700413936329
85398 10/11/24 488160 P 11/12/24 10041050 45444 UTILITIES 118.29 INVOICE: OC700415091942
85399 10/11/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 205.74 INVOICE: OC700415056980
85400 10/11/24 488160 P 11/12/24 10061010 45444 UTILITIES 72.10 INVOICE: OC700703880342
85401 10/11/24 488160 P 11/12/24 46447150 42024 BUILDING MAINTENANCE 7.37 INVOICE: OC700541319153
85402 10/11/24 488160 P 11/12/24 10041050 45444 UTILITIES 17,521.86 INVOICE: OC700415081232
85403 10/09/24 488160 P 11/12/24 10041050 45444 UTILITIES 32,074.06 INVOICE: OC700573101912
85404 10/11/24 488160 P 11/12/24 20025000 45444 UTILITIES 7.91 INVOICE: OC700242400216
85405 10/10/24 488160 P 11/12/24 20025000 45444 UTILITIES 16.54 INVOICE: OC700387810589
85406 10/10/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 35.24 INVOICE: OC700413842460
85407 10/10/24 488160 P 11/12/24 10041050 45444 UTILITIES 178.02 INVOICE: OC700175276721
85408 10/10/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 195.41 INVOICE: OC700541268936
85409 10/10/24 488160 P 11/12/24 10061090 45444 UTILITIES 3,297.99 INVOICE: OC700412378164
86158 10/11/24 488160 P 11/12/24 20025000 45444 UTILITIES 150.70 INVOICE: OC700129840305
86261 10/14/24 488160 P 11/12/24 10041050 45444 UTILITIES 43.44 INVOICE: OC700382595225
86262 10/14/24 488160 P 11/12/24 22041060 45444 UTILITIES 76.92 INVOICE: OC700412390995
86263 10/14/24 488160 P 11/12/24 20025000 45444 UTILITIES 188.91 INVOICE: OC700390586409
86264 10/14/24 488160 P 11/12/24 22041060 45444 UTILITIES 134.70 INVOICE: OC700415247344
86265 10/14/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 85.51 INVOICE: OC700415420833
86266 10/14/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 28.04 INVOICE: OC700415270885
86267 10/14/24 488160 P 11/12/24 10041050 45444 UTILITIES 114.08 INVOICE: OC700441426331
86268 10/14/24 488160 P 11/12/24 20025000 45444 UTILITIES 15.73 INVOICE: OC700202033664
86337 10/16/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 62.21 INVOICE: OC700024150620
86338 10/16/24 488160 P 11/12/24 10061010 45444 UTILITIES 116.13 INVOICE: OC700415512274
86339 10/16/24 488160 P 11/12/24 10061090 45444 UTILITIES 447.89 INVOICE: OC700573925503
86340 10/16/24 488160 P 11/12/24 20025000 45444 UTILITIES 23.33 INVOICE: OC700474481507
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 11:10
User: sdixon
Program ID: appdwarr
CHECK: UT111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86341 10/16/24 488160 P 11/12/24 22041060 45444 UTILITIES 86.91 INVOICE: OC700663728305
86342 10/16/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 30.85 INVOICE: OC700415350812
86343 10/16/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 175.64 INVOICE: OC700415481861
86344 10/16/24 488160 P 11/12/24 60031030 45444 UTILITIES 2,009.55 INVOICE: OC700415521772
86345 10/16/24 488160 P 11/12/24 32420030 41144 PHLA PROJECT 1,274.41 INVOICE: OC700781445279
86346 10/16/24 488160 P 11/12/24 10061010 45444 UTILITIES 7,320.31 INVOICE: OC700416586752
86347 10/18/24 488160 P 11/12/24 10061010 45444 UTILITIES 927.18 INVOICE: OC700415238048
86348 10/17/24 488160 P 11/12/24 52035030 45444 UTILITIES 2,289.13 INVOICE: OC700362433975
86349 10/17/24 488160 P 11/12/24 20025000 45444 UTILITIES 1,487.24 INVOICE: OC700525278787
86352 10/17/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 158.49 INVOICE: OC700415456195
86353 10/17/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 68.53 INVOICE: OC700415229055
86354 10/17/24 488160 P 11/12/24 20025000 45444 UTILITIES 14.54 INVOICE: OC700602968212
86355 10/17/24 488160 P 11/12/24 22041060 45444 UTILITIES 161.97 INVOICE: OC700654091757
86356 10/16/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 75.91 INVOICE: OC700028571901
86357 10/16/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 168.35 INVOICE: OC700414014232
86358 10/16/24 488160 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 115.93 INVOICE: OC700170837555
86360 10/16/24 488160 P 11/12/24 10041050 45444 UTILITIES 102.49 INVOICE: OC700415178636
86361 10/16/24 488160 P 11/12/24 22041060 45444 UTILITIES 30.40 INVOICE: OC700415337573
86362 10/16/24 488160 P 11/12/24 10061090 45444 UTILITIES 64.24 INVOICE: OC700015713034
86363 10/16/24 488160 P 11/12/24 10041050 45444 UTILITIES 72.41 INVOICE: OC700819800190
86365 10/16/24 488160 P 11/12/24 20025000 45444 UTILITIES 5.39 INVOICE: OC700475567297
86366 10/16/24 488160 P 11/12/24 20025000 45444 UTILITIES 40.45 INVOICE: OC700474337421
86367 10/16/24 488160 P 11/12/24 20025000 45444 UTILITIES 6.76 INVOICE: OC700133933301
VENDOR TOTALS 646,788.53 YTD INVOICED 2,473,385.69 YTD PAID 72,154.99 REPORT TOTALS 90,866.99
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 11:10
User: sdixon
Program ID: appdwarr
CHECK: UT111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 5 90,866.99
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120612 ACCO ENGINEERED SYSTEMS, INC
86275 07/24/24 55 488195 T 11/12/24 10041050 40654 AIR CONDITIONING MAINTENA 4,465.00 INVOICE: 20571331
86277 07/11/24 55 488195 T 11/12/24 10041050 40654 AIR CONDITIONING MAINTENA 1,649.00 INVOICE: 20566357
86279 09/20/24 55 488195 T 11/12/24 10041050 40654 AIR CONDITIONING MAINTENA 631.00 INVOICE: 20599138
86280 07/01/24 55 488195 T 11/12/24 10041050 40654 AIR CONDITIONING MAINTENA 4,122.75 INVOICE: 20565000
VENDOR TOTALS 17,008.75 YTD INVOICED 76,849.20 YTD PAID 10,867.75 114804 PROFESSIONAL POLICE SUPPLY
85253 10/09/24 488196 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV422777
85258 10/09/24 488196 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV422786
86379 10/19/24 488196 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV423390
VENDOR TOTALS 13,074.71 YTD INVOICED 45,848.91 YTD PAID 3,565.83 114284 ADMINSURE INC.
85386 10/15/24 40 488197 T 11/12/24 25019010 45684 WORKERS COMPENSATION ADMI 7,960.00 INVOICE: 17362
VENDOR TOTALS 31,840.00 YTD INVOICED 135,320.00 YTD PAID 7,960.00 110977 ADVANTIDGE
85309 08/30/24 488161 P 11/12/24 52035030 41514 OPERATING SUPPLIES 1,136.32 INVOICE: 262891
VENDOR TOTALS 1,136.32 YTD INVOICED 1,393.02 YTD PAID 1,136.32 116315 AFLAC
86351 10/12/24 488198 T 11/12/24 990 20900 INSURANCE BENEFITS 5,379.27 INVOICE: 719796
VENDOR TOTALS 22,470.69 YTD INVOICED 93,527.63 YTD PAID 5,379.27 119085 AGUILAR, ROLANDO
85380 10/01/24 488199 T 11/12/24 60031030 42064 PARTS 890.00 INVOICE: 004051
VENDOR TOTALS 1,465.00 YTD INVOICED 23,489.51 YTD PAID 890.00 118095 ALL STAR WHOLESALE ELECTRIC
86271 10/11/24 488162 P 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 66.13 INVOICE: 44084
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 66.13 YTD INVOICED 3,652.09 YTD PAID 66.13 116419 ALTA LANGUAGE SERVICES, INC.
84870 09/30/24 488200 T 11/12/24 10017010 40514 CONTRACT SERVICES 68.00 INVOICE: IS743926
VENDOR TOTALS 406.00 YTD INVOICED 1,152.00 YTD PAID 68.00 123907 JASON S.K. PITSCHKE
85367 09/24/24 488163 P 11/12/24 10061010 41404 MATERIALS, SUPPLIES & OTH 95.15 INVOICE: 756745
VENDOR TOTALS 95.15 YTD INVOICED 312.10 YTD PAID 95.15
119713 ARTHUR J. GALLAGHER & CO.
85220 10/02/24 1783 488164 P 11/12/24 25190020 45554 DIR OSIP EMPLOYER WC 12,897.50 INVOICE: 5306874
85221 10/02/24 41 488164 P 11/12/24 25190010 46244 AUTO PHYS DAM/CE/EARTH MO 52,312.26 INVOICE: 5307150
VENDOR TOTALS 65,209.76 YTD INVOICED 289,695.76 YTD PAID 65,209.76 116977 AUTO ZONE
85373 09/26/24 488165 P 11/12/24 60031030 42064 PARTS 106.93 INVOICE: 5387814572
85374 09/26/24 488165 P 11/12/24 60031030 42064 PARTS 395.63 INVOICE: 5387814409
VENDOR TOTALS 502.56 YTD INVOICED 1,738.05 YTD PAID 502.56 121922 AXUME, OMAIDA CRISTINA
86449 10/16/24 488201 T 11/12/24 10001224 45184 TRAINING 283.32 INVOICE: 09230972024
VENDOR TOTALS 283.32 YTD INVOICED 283.32 YTD PAID 283.32 113306 BALBOA, MANUEL
84876 10/02/24 488202 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 250.00 INVOICE: 1701-113125
VENDOR TOTALS 250.00 YTD INVOICED 825.00 YTD PAID 250.00 120909 BARLIN, ANTHONY
85276 09/27/24 488203 T 11/12/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,377.00 INVOICE: EDUC. BCJ303
VENDOR TOTALS 3,323.69 YTD INVOICED 3,949.69 YTD PAID 1,377.00 123340 BARTELS MOTORCYCLE ENTERPRISES INC.
86149 10/02/24 488166 P 11/12/24 60031030 42064 PARTS 165.78 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 594858
86150 09/24/24 488166 P 11/12/24 60031030 42064 PARTS 617.87 INVOICE: 596915
86151 09/24/24 488166 P 11/12/24 60031030 42064 PARTS 700.37 INVOICE: 596922
VENDOR TOTALS 1,484.02 YTD INVOICED 2,300.19 YTD PAID 1,484.02 105615 BAVCO BACKFLOW APPARATUS & VALVE CO INC
86310 10/16/24 488204 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 1,256.85 INVOICE: 299631
86311 10/09/24 488204 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 1,315.28 INVOICE: 298451
VENDOR TOTALS 3,092.40 YTD INVOICED 7,361.36 YTD PAID 2,572.13 113874 BELL, LAMEKA D.
86396 10/12/24 488205 T 11/12/24 10001206 41514 OPERATING SUPPLIES 129.80 INVOICE: REIMB. 10/12/24
VENDOR TOTALS 432.60 YTD INVOICED 617.60 YTD PAID 129.80 115405 BENGAR PRODUCTIONS
86154 09/24/24 488206 T 11/12/24 10041010 41514 OPERATING SUPPLIES 697.00 INVOICE: 7507
86388 08/16/24 488206 T 11/12/24 10041050 41614 UNIFORMS & SAFETY EQUIPME 840.00 INVOICE: 7468
86390 08/16/24 488206 T 11/12/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 424.00 INVOICE: 7469
86391 08/16/24 488206 T 11/12/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 424.00 INVOICE: 7470
86393 08/16/24 488206 T 11/12/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 1,108.00 INVOICE: 7472
VENDOR TOTALS 4,887.00 YTD INVOICED 12,221.00 YTD PAID 3,493.00 123796 BENNETT-BOWEN LIGHTHOUSE, INC.
86148 10/01/24 488207 T 11/12/24 60031030 42064 PARTS 1,897.61 INVOICE: 3032751
VENDOR TOTALS 1,897.61 YTD INVOICED 10,630.74 YTD PAID 1,897.61 2333 BLUE DIAMOND MATERIALS
86415 10/15/24 488208 T 11/12/24 22006272 42074 PAVING EXPENSE 958.18 INVOICE: 3874495
86417 09/30/24 488208 T 11/12/24 22006272 42074 PAVING EXPENSE 1,155.31 INVOICE: 3851355
VENDOR TOTALS 7,223.55 YTD INVOICED 53,975.34 YTD PAID 2,113.49 123802 BRANDED BY BLOOM
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86419 09/03/24 488209 T 11/12/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 2,170.11 INVOICE: 10033
VENDOR TOTALS 4,465.56 YTD INVOICED 15,718.72 YTD PAID 2,170.11 119831 BRISTOW, ERICA
86409 10/16/24 488210 T 11/12/24 10001224 45184 TRAINING 127.42 INVOICE: 092309272024
VENDOR TOTALS 127.42 YTD INVOICED 1,004.18 YTD PAID 127.42 122934 CACTUS THREADS EMBROIDERY, INC
85375 10/11/24 488211 T 11/12/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 2,150.54 INVOICE: 0696
VENDOR TOTALS 2,150.54 YTD INVOICED 5,990.94 YTD PAID 2,150.54 122474 CALLIRGOS, MICHAEL
84884 09/17/24 488212 T 11/12/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 3,375.00 INVOICE: EDUC. BCJ563
VENDOR TOTALS 4,725.00 YTD INVOICED 9,370.84 YTD PAID 3,375.00 124215 CBIZ OPERATIONS, INC.
85365 08/21/24 2523 488213 T 11/12/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 7,500.00 INVOICE: 1112055431
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 105476 CDW GOVERNMENT, INC.
86293 10/08/24 2475 488214 T 11/12/24 10001222 47404 MACHINERY & EQUIPMENT 2,724.71 INVOICE: AA9SG3M
86295 10/08/24 2475 488214 T 11/12/24 10001222 47404 MACHINERY & EQUIPMENT 837.79 INVOICE: AA9TA7C
VENDOR TOTALS 7,132.59 YTD INVOICED 95,803.88 YTD PAID 3,562.50 121445 CENICEROS, JESUS
86407 10/16/24 488215 T 11/12/24 10001224 45184 TRAINING 40.00 INVOICE: 092309272024
VENDOR TOTALS 790.00 YTD INVOICED 4,538.38 YTD PAID 40.00 113279 CHEMMARK
86372 10/15/24 488216 T 11/12/24 10001221 41514 OPERATING SUPPLIES 299.35 INVOICE: 544701
VENDOR TOTALS 639.00 YTD INVOICED 2,767.13 YTD PAID 299.35 114528 CINTAS FIRST AID & SAFETY, #168
86308 10/16/24 488217 T 11/12/24 10061120 40514 CONTRACT SERVICES 116.16 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5235042504
VENDOR TOTALS 626.49 YTD INVOICED 3,599.28 YTD PAID 116.16 123567 CIVICA LAW GROUP, APC
85147 10/01/24 65 488218 T 11/12/24 10015010 40744 RECEIVERSHIPS 1,392.20 INVOICE: 14307
85148 10/01/24 65 488218 T 11/12/24 10015010 40744 RECEIVERSHIPS 1,263.60 INVOICE: 14308
85149 10/01/24 65 488218 T 11/12/24 10015010 40744 RECEIVERSHIPS 221.90 INVOICE: 14309
85150 10/01/24 65 488218 T 11/12/24 10015010 40744 RECEIVERSHIPS 1,701.00 INVOICE: 14311
85151 10/08/24 65 488218 T 11/12/24 10015010 40744 RECEIVERSHIPS 46,978.84 INVOICE: 14509
VENDOR TOTALS 134,974.13 YTD INVOICED 287,720.55 YTD PAID 51,557.54 98237 CLEAN STREET
86408 08/28/24 488219 T 11/12/24 22506408 45704 STREET SWEEPING 106.20 INVOICE: 109632CS
VENDOR TOTALS 106.20 YTD INVOICED 155.70 YTD PAID 106.20 123934 COHENS, RUBY RIVAS
86497 02/21/24 488220 T 11/12/24 10042010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 02/21/24
86498 04/17/24 488220 T 11/12/24 10042010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 04/17/24
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 200.00 106275 CONTINENTAL COMPUTERS
85361 10/11/24 2472 488221 T 11/12/24 10001222 47404 MACHINERY & EQUIPMENT 943.76 INVOICE: 204817
85366 10/14/24 2472 488221 T 11/12/24 23021020 47404 MACHINERY & EQUIPMENT 12,408.60 INVOICE: 204831
86147 10/16/24 2472 488221 T 11/12/24 10001222 40514 CONTRACT SERVICES 6,120.00 INVOICE: 204867
VENDOR TOTALS 21,536.04 YTD INVOICED 161,667.19 YTD PAID 19,472.36 99228 CONTINUING EDUCATION
85387 08/22/24 488167 P 11/12/24 10015010 41574 LAW & REFERENCE LIBRARY 1,834.77 INVOICE: IN00159199
85389 10/14/24 488167 P 11/12/24 10015010 41574 LAW & REFERENCE LIBRARY 539.95 INVOICE: IN00191792
85390 10/10/24 488167 P 11/12/24 10015010 41574 LAW & REFERENCE LIBRARY 369.06 INVOICE: IN00188455
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,743.78 YTD INVOICED 5,199.95 YTD PAID 2,743.78 124229 COOK, ROSALIND L.
86426 10/22/24 488222 T 11/12/24 10061020 40264 CONTRACT LABOR SALARIES 403.20 INVOICE: 10222024
VENDOR TOTALS 403.20 YTD INVOICED 403.20 YTD PAID 403.20 123974 CPS HR CONSULTING
86288 08/09/24 2508 488168 P 11/12/24 10017010 45054 TESTING EXPENSE 1,204.50 INVOICE: TR-INV004798
VENDOR TOTALS 1,204.50 YTD INVOICED 5,448.50 YTD PAID 1,204.50 121222 CRAIG, KENNY
86402 10/16/24 488223 T 11/12/24 10001224 45184 TRAINING 418.00 INVOICE: 092910042024
VENDOR TOTALS 418.00 YTD INVOICED 418.00 YTD PAID 418.00 103355 CRENSHAW WHOLESALE ELECTRIC
85260 10/09/24 488224 T 11/12/24 10001221 42024 BUILDING MAINTENANCE 847.71 INVOICE: 852763
86317 08/26/24 488224 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 1,650.44 INVOICE: 850501
VENDOR TOTALS 3,746.95 YTD INVOICED 6,331.35 YTD PAID 2,498.15 104971 DELL MARKETING LP
85363 10/11/24 2444 488225 T 11/12/24 23021020 47404 MACHINERY & EQUIPMENT 31,725.87 INVOICE: 10776501726
VENDOR TOTALS 48,757.78 YTD INVOICED 285,980.57 YTD PAID 31,725.87 119887 DEWEY PEST CONTROL
86327 10/01/24 488169 P 11/12/24 18110020 40514 CONTRACT SERVICES 150.00 INVOICE: 16962347
86328 10/01/24 488169 P 11/12/24 18110020 40514 CONTRACT SERVICES 162.00 INVOICE: 16969091
86329 10/01/24 488169 P 11/12/24 18110020 40514 CONTRACT SERVICES 35.00 INVOICE: 16971403
VENDOR TOTALS 1,491.00 YTD INVOICED 6,408.00 YTD PAID 347.00 121984 DIXON, SHUNTELL
86318 09/26/24 488226 T 11/12/24 10016020 45124 EDUCATIONAL REIMBURSEMENT 3,211.16 INVOICE: ED REIM PUB -504/512
VENDOR TOTALS 3,611.16 YTD INVOICED 12,992.99 YTD PAID 3,211.16 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124230 DOERSCHEL & ASSOCIATES, LLC.
86286 10/07/24 488170 P 11/12/24 10610010 40514 CONTRACT SERVICES 1,800.00 INVOICE: 197456
VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 124079 DOJA, INC.
85321 10/08/24 2518 488227 T 11/12/24 32610050 40514 CONTRACT SERVICES 279,537.50 INVOICE: 3
VENDOR TOTALS 491,815.00 YTD INVOICED 491,815.00 YTD PAID 279,537.50 124216 DONNELL, JENNIFER K.
85268 09/18/24 488171 P 11/12/24 990 22100 REC & COMM SVC DONATIONS 600.00 INVOICE: REFUND 09/18/24
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 116934 DONNOE & ASSOCIATES, INC.
84930 07/22/24 488228 T 11/12/24 10017010 45054 TESTING EXPENSE 880.00 INVOICE: 10533
84931 09/12/24 488228 T 11/12/24 10017010 45054 TESTING EXPENSE 770.00 INVOICE: 10602
VENDOR TOTALS 1,650.00 YTD INVOICED 4,885.00 YTD PAID 1,650.00 122402 DRC ENGINEERING, INC.
86439 10/05/24 1667 488229 T 11/12/24 10041020 40514 CONTRACT SERVICES 2,000.00 INVOICE: 19-366-21
VENDOR TOTALS 4,505.69 YTD INVOICED 73,922.67 YTD PAID 2,000.00 105084 E J WARD INC.
86152 10/08/24 25 488230 T 11/12/24 60031030 47304 IMPROV OTHER THAN BUILDIN 1,023.90 INVOICE: 0088022-IN
86153 09/30/24 25 488230 T 11/12/24 60031030 47304 IMPROV OTHER THAN BUILDIN 527.00 INVOICE: 0087941-IN
VENDOR TOTALS 10,751.08 YTD INVOICED 32,528.16 YTD PAID 1,550.90 122242 ELECNOR BELCO ELECTRIC, INC.
85358 10/08/24 2525 488231 T 11/12/24 28534000 44504 PROP C IMPROVEMENTS 122,282.20 INVOICE: 10 and Final
85359 10/08/24 2526 488231 T 11/12/24 28302417 47734 PUBLIC WORKS PROJECTS 285,610.13 INVOICE: 14 and Final
VENDOR TOTALS 623,536.01 YTD INVOICED 6,655,929.43 YTD PAID 407,892.33 6680 ENTENMANN-ROVIN COMPANY
86411 10/16/24 488232 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 161.63 INVOICE: 0184078-IN
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86413 10/15/24 488232 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 584.62 INVOICE: 0184053-IN
86414 10/16/24 488232 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 219.47 INVOICE: 0184085-IN
86416 10/16/24 488232 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 632.71 INVOICE: 0184076-IN
VENDOR TOTALS 2,374.61 YTD INVOICED 6,610.54 YTD PAID 1,598.43 123512 FAIR HOUSING FOUNDATION
86330 10/09/24 2498 488233 T 11/12/24 72748010 44704 FAIR HOUSING SERVICES 7,039.16 INVOICE: 1
VENDOR TOTALS 7,039.16 YTD INVOICED 55,632.31 YTD PAID 7,039.16 118491 FARROKH-SIAR, STEPHEN
85376 10/01/24 488234 T 11/12/24 60031030 42514 SMALL TOOLS & MINOR EQUIP 1,865.43 INVOICE: 10012492628
85378 10/01/24 488234 T 11/12/24 60031030 42514 SMALL TOOLS & MINOR EQUIP 1,076.04 INVOICE: 10012492629
VENDOR TOTALS 2,941.47 YTD INVOICED 4,407.63 YTD PAID 2,941.47 94292 FEDERAL EXPRESS
85078 10/01/24 488172 P 11/12/24 10017010 43044 POSTAGE 10.15 INVOICE: 8-637-31814
VENDOR TOTALS 810.69 YTD INVOICED 1,916.08 YTD PAID 10.15 124164 FINE LINE AUTO BODY INC
85341 10/09/24 2421 488235 T 11/12/24 60031030 42004 COLLISION REPAIR 4,431.24 INVOICE: 17028
85342 10/02/24 2421 488235 T 11/12/24 60031030 42004 COLLISION REPAIR 5,619.41 INVOICE: 17025
86322 10/15/24 2421 488235 T 11/12/24 60031030 42004 COLLISION REPAIR 2,074.15 INVOICE: 17030
86323 10/16/24 2421 488235 T 11/12/24 60031030 42004 COLLISION REPAIR 10,284.58 INVOICE: 17031
86324 10/07/24 2421 488235 T 11/12/24 60031030 42004 COLLISION REPAIR 4,944.77 INVOICE: 17026
VENDOR TOTALS 51,932.11 YTD INVOICED 51,932.11 YTD PAID 27,354.15 124226 THE DTX COMPANY
86260 09/30/24 2528 488236 T 11/12/24 10001222 40514 CONTRACT SERVICES 9,000.00 INVOICE: INV00009061
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 116618 GOLDEN STATE ELEVATOR
85145 10/01/24 488237 T 11/12/24 52035030 40514 CONTRACT SERVICES 119.71 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 00186014
VENDOR TOTALS 354.53 YTD INVOICED 1,731.42 YTD PAID 119.71 97578 GRAINGER INDUSTRIAL SUPPLY
83049 04/19/24 488238 T 11/12/24 22541060 42014 REPAIR & MAINTENANCE SUPP -321.56 INVOICE: 9091796541
86303 10/08/24 488238 T 11/12/24 10061090 42124 SWIM POOL MAINTENANCE 382.05 INVOICE: 9274345314
86320 10/08/24 488238 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 326.32 INVOICE: 9274345322
VENDOR TOTALS 1,765.54 YTD INVOICED 26,356.42 YTD PAID 386.81 115883 GREENLAND SUPPLY INC.
83455 07/18/24 488239 T 11/12/24 22541060 42014 REPAIR & MAINTENANCE SUPP 37.40 INVOICE: 273766
86282 10/15/24 488239 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 290.87 INVOICE: 275456
86382 09/19/24 488239 T 11/12/24 22541060 42014 REPAIR & MAINTENANCE SUPP 489.28 INVOICE: 274987
VENDOR TOTALS 1,098.95 YTD INVOICED 8,141.07 YTD PAID 817.55 122146 HARRIS, DONALD H.
84881 10/02/24 488240 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 250.00 INVOICE: 1701-113126
VENDOR TOTALS 250.00 YTD INVOICED 850.00 YTD PAID 250.00 124204 HARRIS, KATHLEEN T.
84883 10/02/24 488241 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 1701-113129
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 8950 HAWTHORNE HARDWARE
86305 10/16/24 488242 T 11/12/24 10061120 41614 UNIFORMS & SAFETY EQUIPME 34.99 INVOICE: 446610
VENDOR TOTALS 131.77 YTD INVOICED 789.81 YTD PAID 34.99 121449 HDL COREN & CONE
85287 10/08/24 1730 488243 T 11/12/24 10016010 40514 CONTRACT SERVICES 96.92 INVOICE: SIN043338
VENDOR TOTALS 4,650.49 YTD INVOICED 24,348.73 YTD PAID 96.92 124187 HERNANDEZ, PATRICIA
84760 09/30/24 488244 T 11/12/24 10016010 45584 HEALTH AND WELLNESS 406.00 INVOICE: Wellness-PH
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 406.00 YTD INVOICED 406.00 YTD PAID 406.00 121861 HINDERLITER, DE LLAMAS & ASSOC
85345 09/30/24 1797 488245 T 11/12/24 10011500 40514 CONTRACT SERVICES 8,830.00 INVOICE: SIN043719
85377 09/30/24 1797 488245 T 11/12/24 10011500 40514 CONTRACT SERVICES 9,040.00 INVOICE: SIN043720
VENDOR TOTALS 35,219.65 YTD INVOICED 165,886.64 YTD PAID 17,870.00 101277 HONEYWELL INC.
86291 06/01/24 2529 488246 T 11/12/24 10061120 40654 AIR CONDITIONING MAINTENA 20,815.45 INVOICE: 5266974220
VENDOR TOTALS 20,815.45 YTD INVOICED 100,692.47 YTD PAID 20,815.45 121558 J & J LOCKSMITH MOBILE SERVICE
86285 10/16/24 488247 T 11/12/24 10061090 42124 SWIM POOL MAINTENANCE 250.00 INVOICE: 1440
VENDOR TOTALS 14,974.41 YTD INVOICED 31,875.40 YTD PAID 250.00 122788 JASMINE (GUTIERREZ) PENA
86428 09/15/24 488248 T 11/12/24 10021010 45584 HEALTH AND WELLNESS 399.00 INVOICE: REIMB. 9/15/2024
VENDOR TOTALS 399.00 YTD INVOICED 1,977.68 YTD PAID 399.00 122781 JOHNSON 225 INVESTIGATIONS
86381 10/16/24 15 488249 T 11/12/24 10021010 40514 CONTRACT SERVICES 1,700.00 INVOICE: 1097
VENDOR TOTALS 8,780.00 YTD INVOICED 82,430.00 YTD PAID 1,700.00 123497 JOHNSON, FAYE
84888 10/02/24 488173 P 11/12/24 10017010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 1701-113130
VENDOR TOTALS 100.00 YTD INVOICED 575.00 YTD PAID 100.00 113091 K & P JANITORIAL SERVICES INC
86380 10/01/24 14 488250 T 11/12/24 10001221 42024 BUILDING MAINTENANCE 14,213.00 INVOICE: 73598
VENDOR TOTALS 56,852.00 YTD INVOICED 248,406.20 YTD PAID 14,213.00 120281 KEMP, SHAUN
86399 10/14/24 488251 T 11/12/24 10001224 45184 TRAINING 267.02 INVOICE: 090809112024
86400 10/16/24 488251 T 11/12/24 10001224 45184 TRAINING 303.02 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 100610092024
VENDOR TOTALS 1,279.06 YTD INVOICED 2,885.74 YTD PAID 570.04 123456 KIMLEY-HORN AND ASSOCIATES, INC.
85316 08/31/24 2519 488252 T 11/12/24 10041030 40514 CONTRACT SERVICES 15,215.00 INVOICE: 099926001-0824
VENDOR TOTALS 40,115.04 YTD INVOICED 260,535.98 YTD PAID 15,215.00 123905 KLASSIC ENGINEERING AND CONSTRUCTION INC.
85360 10/08/24 2527 488253 T 11/12/24 10110010 40974 REVITALIZATION CITY PROPE 144,126.00 INVOICE: 7
85360 10/08/24 2527 488253 T 11/12/24 78942708 45304 RENT HSG RHB CONTRACT SER 774,696.25 INVOICE: 7
VENDOR TOTALS 2,021,671.46 YTD INVOICED 4,157,451.42 YTD PAID 918,822.25 109121 KONE INC.
85338 10/01/24 488254 T 11/12/24 10041050 42014 REPAIR & MAINTENANCE SUPP 738.55 INVOICE: 871485242
VENDOR TOTALS 2,897.38 YTD INVOICED 11,367.62 YTD PAID 738.55 118288 L & J AUTO BODY AND PAINT
86432 10/14/24 488174 P 11/12/24 60031030 42004 COLLISION REPAIR 675.00 INVOICE: 5219
VENDOR TOTALS 675.00 YTD INVOICED 13,317.02 YTD PAID 675.00 13750 L A COUNTY
85267 09/09/24 1823 488175 P 11/12/24 28534000 40514 CONTRACT SERVICES 2,103.19 INVOICE: RE-PW-24090901510
85328 08/05/24 2510 488175 P 11/12/24 10041030 40514 CONTRACT SERVICES 7,500.00 INVOICE: SA250000041
86160 09/09/24 1823 488175 P 11/12/24 28534000 40514 CONTRACT SERVICES 36,299.30 INVOICE: RE-PW-24090901448
86172 09/19/24 1823 488175 P 11/12/24 28534000 40514 CONTRACT SERVICES 8,323.99 INVOICE: IN250000197
VENDOR TOTALS 81,849.15 YTD INVOICED 757,064.74 YTD PAID 54,226.48 113320 LA COUNTY OF PUBLIC WORKS
85226 09/09/24 488176 P 11/12/24 29550050 47814 PUBLIC WORKS PROJ-METRO G 1,656.76 INVOICE: RE-PW-24090901138
85331 09/09/24 1824 488176 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 21.38 INVOICE: RE-PW-24090900887
85333 09/09/24 1824 488176 P 11/12/24 22041060 42104 SIGNAL MAINTENANCE 2,334.60 INVOICE: RE-PW-24090901139
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,012.74 YTD INVOICED 342,982.27 YTD PAID 4,012.74 121776 LA UNIFORMS & TAILORING, INC.
85216 09/04/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 107.99 INVOICE: 23461
85217 09/06/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 23519
85218 09/06/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 23520
85219 09/06/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 132.08 INVOICE: 23528
85227 09/10/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 458.42 INVOICE: 23584
85233 09/10/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 458.42 INVOICE: 23585
85240 09/10/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 458.42 INVOICE: 23586
85242 09/13/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 517.95 INVOICE: 23661
85245 09/14/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 811.83 INVOICE: 23673
85248 09/16/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 458.42 INVOICE: 23692
85249 09/24/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 551.03 INVOICE: 23797
85250 09/27/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 55.50 INVOICE: 23842
85251 09/30/24 13 488255 T 11/12/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 172.87 INVOICE: 23870
VENDOR TOTALS 13,615.95 YTD INVOICED 104,798.59 YTD PAID 4,546.31 116247 LAMB, THEODORE
86314 10/31/24 488256 T 11/12/24 10015020 40514 CONTRACT SERVICES 2,520.00 INVOICE: 10/31/24
VENDOR TOTALS 10,080.00 YTD INVOICED 41,640.00 YTD PAID 2,520.00 107288 LAWSON PRODUCTS, INC.
86459 09/26/24 488257 T 11/12/24 60031030 42064 PARTS 365.41 INVOICE: 9311879347
VENDOR TOTALS 475.87 YTD INVOICED 5,545.16 YTD PAID 365.41 104175 LDM ASSOCIATES, INC.
85323 08/14/24 2511 488258 T 11/12/24 32610050 40514 CONTRACT SERVICES 10,000.00 INVOICE: 8335
86331 10/09/24 2450 488258 T 11/12/24 49470010 40514 CONTRACT SERVICES 1,740.00 INVOICE: 8392
86332 10/09/24 2450 488258 T 11/12/24 72748420 40514 CONTRACT SERVICES 80.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8396
86333 10/09/24 2450 488258 T 11/12/24 72748010 40514 CONTRACT SERVICES 5,275.50 INVOICE: 8391
86335 10/09/24 2450 488258 T 11/12/24 78948010 40514 CONTRACT SERVICES 1,086.63 INVOICE: 8393
86336 10/09/24 2450 488258 T 11/12/24 78942708 45304 RENT HSG RHB CONTRACT SER 500.00 INVOICE: 8397
86359 10/09/24 2450 488177 P 11/12/24 72748420 40514 CONTRACT SERVICES 2,313.00 INVOICE: 8395
86364 10/09/24 2450 488258 T 11/12/24 72748420 45394 COMMERCIAL FACADE IMPROVE 1,087.75 INVOICE: 8394
86368 10/09/24 2450 488258 T 11/12/24 72748010 40514 CONTRACT SERVICES 3,500.00 INVOICE: 8414
86368 10/09/24 2450 488258 T 11/12/24 78948010 40514 CONTRACT SERVICES 3,500.00 INVOICE: 8414
86371 10/09/24 488258 T 11/12/24 72730717 47754 ALLEY CONSTRUCTION 160.00 INVOICE: 8398
VENDOR TOTALS 83,095.40 YTD INVOICED 470,067.36 YTD PAID 29,242.88 120608 LEO WEB PROTECT, INC.
85088 07/09/24 2502 488259 T 11/12/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 6,974.07 INVOICE: 80522627882
VENDOR TOTALS 6,974.07 YTD INVOICED 13,498.20 YTD PAID 6,974.07 106270 LEXIS NEXIS
84976 08/31/24 2501 488178 P 11/12/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 31,827.00 INVOICE: 807435-20240831
VENDOR TOTALS 31,827.00 YTD INVOICED 194,505.15 YTD PAID 31,827.00 94489 LIEBERT CASSIDY WHITMORE
86278 08/06/24 2515 488179 P 11/12/24 10017010 40514 CONTRACT SERVICES 4,815.00 INVOICE: 272987
VENDOR TOTALS 6,619.00 YTD INVOICED 15,129.00 YTD PAID 4,815.00 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
85383 09/27/24 2522 488260 T 11/12/24 32610060 40514 CONTRACT SERVICES 21,263.83 INVOICE: #31 August 2024
85384 08/02/24 2522 488260 T 11/12/24 32610060 40514 CONTRACT SERVICES 21,263.83 INVOICE: #30 July 2024
85391 10/10/24 2522 488260 T 11/12/24 32610060 40514 CONTRACT SERVICES 21,263.83 INVOICE: #32 September 2024
VENDOR TOTALS 160,911.59 YTD INVOICED 1,200,711.84 YTD PAID 63,791.49 105143 LOS ANGELES COUNTY
86451 10/25/24 488180 P 11/12/24 10001230 40514 CONTRACT SERVICES 2,329.72 INVOICE: September 2024
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,758.85 YTD INVOICED 16,957.37 YTD PAID 2,329.72 123341 LOTUS TELECOMMUNICATIONS, LLC
86398 09/27/24 488261 T 11/12/24 22541060 40514 CONTRACT SERVICES 1,565.00 INVOICE: LTC24-0111-01
VENDOR TOTALS 20,794.00 YTD INVOICED 85,337.77 YTD PAID 1,565.00 123662 LUCERO DANIEL
84889 10/02/24 488262 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 1701-113131
VENDOR TOTALS 100.00 YTD INVOICED 400.00 YTD PAID 100.00 111966 MARTINEZ LANDSCAPING CO.
85209 08/01/24 2505 488181 P 11/12/24 10061100 40514 CONTRACT SERVICES 29,900.00 INVOICE: 123796
VENDOR TOTALS 119,403.00 YTD INVOICED 3,592,284.21 YTD PAID 29,900.00 124171 MASON OIL SERVICES LLC.
85352 10/03/24 2427 488263 T 11/12/24 60031030 45144 GASOLINE & OIL 1,013.65 INVOICE: 13491
VENDOR TOTALS 1,013.65 YTD INVOICED 1,013.65 YTD PAID 1,013.65 124085 MATRIX CONSULTING GROUP, LTD.
85274 10/08/24 60 488264 T 11/12/24 10042010 40514 CONTRACT SERVICES 16,480.00 INVOICE: P1232-24 #2
VENDOR TOTALS 20,020.00 YTD INVOICED 20,020.00 YTD PAID 16,480.00 100108 MERRIMAC ENERGY GROUP
85350 10/01/24 27 488265 T 11/12/24 60031030 45144 GASOLINE & OIL 13,810.45 INVOICE: 2234429
86434 10/11/24 27 488265 T 11/12/24 60031030 45144 GASOLINE & OIL 12,270.60 INVOICE: 2234625
VENDOR TOTALS 130,951.87 YTD INVOICED 601,655.49 YTD PAID 26,081.05 117066 MICHALCZAK, JEROME
86397 10/16/24 488266 T 11/12/24 10001224 45184 TRAINING 225.94 INVOICE: 100210042024
86410 10/14/24 488266 T 11/12/24 10001224 45184 TRAINING 111.84 INVOICE: 101010112024
VENDOR TOTALS 1,060.61 YTD INVOICED 3,186.02 YTD PAID 337.78 123575 MISSION LINEN SUPPLY
86272 10/14/24 488267 T 11/12/24 10061070 41514 OPERATING SUPPLIES 72.16 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 522562041
VENDOR TOTALS 1,189.24 YTD INVOICED 5,508.40 YTD PAID 72.16 123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC
86292 08/21/24 2516 488268 T 11/12/24 10017010 40514 CONTRACT SERVICES 7,500.00 INVOICE: 11047624234
VENDOR TOTALS 7,500.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 123082 MPD PLUMBING, INC.
85355 10/02/24 488269 T 11/12/24 46515730 42024 BUILDING MAINTENANCE 100.00 INVOICE: WO#10224
VENDOR TOTALS 523.00 YTD INVOICED 10,641.00 YTD PAID 100.00 106116 MUNISERVICES, LLC
85204 09/30/24 2470 488270 T 11/12/24 10000101 51116 UTILITY USERS TAXES 8,684.64 INVOICE: INV06-019513
VENDOR TOTALS 9,984.64 YTD INVOICED 86,567.76 YTD PAID 8,684.64 123857 NASTEC INTERNATIONAL INC.
86386 10/09/24 1991 488271 T 11/12/24 10002229 40514 CONTRACT SERVICES 5,200.00 INVOICE: 9541
VENDOR TOTALS 33,902.38 YTD INVOICED 58,652.38 YTD PAID 5,200.00 123480 NELLMAN, STEPHEN
84890 10/02/24 488272 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113132
VENDOR TOTALS 150.00 YTD INVOICED 575.00 YTD PAID 150.00 121517 NEW STAR FAMILY JUSTICE CENTER
86422 10/10/24 2530 488273 T 11/12/24 72750711 44974 NEW STAR FAMILY JUSTICE C 9,589.87 INVOICE: 1
VENDOR TOTALS 10,789.87 YTD INVOICED 33,340.82 YTD PAID 9,589.87 110271 NICHOLS, SCOTT
86406 10/16/24 488274 T 11/12/24 10001224 45184 TRAINING 323.03 INVOICE: 092309272024
VENDOR TOTALS 380.36 YTD INVOICED 5,152.70 YTD PAID 323.03 123565 NORTH STAR LAND CARE
85211 07/31/24 2504 488275 T 11/12/24 10061110 41514 OPERATING SUPPLIES 37,488.00 INVOICE: 1601-822
85213 07/31/24 2504 488275 T 11/12/24 10061110 41514 OPERATING SUPPLIES 528.00 INVOICE: 1601-823
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85214 09/30/24 2504 488275 T 11/12/24 10061110 41514 OPERATING SUPPLIES 42,240.00 INVOICE: 1601-877
85215 09/30/24 2504 488275 T 11/12/24 10061110 41514 OPERATING SUPPLIES 528.00 INVOICE: 1601-878
VENDOR TOTALS 80,784.00 YTD INVOICED 404,271.00 YTD PAID 80,784.00 124178 NTH GENERATION COMPUTING, INC.
85210 10/08/24 2455 488182 P 11/12/24 18110050 44904 CYBER SECURITY 23,825.50 INVOICE: 45529H
VENDOR TOTALS 23,825.50 YTD INVOICED 23,825.50 YTD PAID 23,825.50 116422 OCCU-MED, LTD.
86289 09/30/24 488276 T 11/12/24 10017010 45324 PHYSICAL EXAMINATIONS 1,437.75 INVOICE: 1024111.1
VENDOR TOTALS 2,126.25 YTD INVOICED 40,654.55 YTD PAID 1,437.75 123279 ODP BUSINESS SOLUTIONS, LLC
85201 04/15/24 488277 T 11/12/24 10014010 41514 OPERATING SUPPLIES 12.76 INVOICE: 362776085001
85222 08/19/24 488277 T 11/12/24 25019010 41514 OPERATING SUPPLIES 13.47 INVOICE: 382392584001
85234 10/01/24 488277 T 11/12/24 52035030 41514 OPERATING SUPPLIES 69.09 INVOICE: 386233164001
85236 09/30/24 488277 T 11/12/24 52035030 41514 OPERATING SUPPLIES 21.89 INVOICE: 386234550001
86161 10/10/24 488277 T 11/12/24 10041010 41514 OPERATING SUPPLIES 26.63 INVOICE: 389969659001
86166 10/09/24 488277 T 11/12/24 10041010 41514 OPERATING SUPPLIES 126.39 INVOICE: 389972754001
86269 10/15/24 488277 T 11/12/24 10016020 41514 OPERATING SUPPLIES 29.13 INVOICE: 390643116001
86297 10/14/24 488277 T 11/12/24 10061010 41404 MATERIALS, SUPPLIES & OTH 70.07 INVOICE: 389883917001
86298 10/11/24 488277 T 11/12/24 10061060 41514 OPERATING SUPPLIES 98.82 INVOICE: 389878863001
86387 10/11/24 488277 T 11/12/24 10002215 41514 OPERATING SUPPLIES 133.04 INVOICE: 388638362001
86389 10/10/24 488277 T 11/12/24 10002215 41514 OPERATING SUPPLIES 50.07 INVOICE: 388638355001
86392 10/11/24 488277 T 11/12/24 10002215 41514 OPERATING SUPPLIES 110.35 INVOICE: 388634924001
VENDOR TOTALS 5,336.96 YTD INVOICED 39,677.03 YTD PAID 761.71 123098 ORKIN SERVICES OF CALIFORNIA, INC
86312 10/10/24 488278 T 11/12/24 10061120 40514 CONTRACT SERVICES 251.99 INVOICE: 268236887
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,768.88 YTD INVOICED 11,777.44 YTD PAID 251.99 121362 ORLEMANN, KYLE
84895 10/02/24 488279 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113133
VENDOR TOTALS 150.00 YTD INVOICED 600.00 YTD PAID 150.00 123900 THE PARADISE GROUP, INC.
86370 10/11/24 488280 T 11/12/24 10021010 45074 COMMUNITY RELATIONS/PROMO 135.61 INVOICE: 37556
VENDOR TOTALS 425.57 YTD INVOICED 1,575.48 YTD PAID 135.61 99213 PARKHOUSE TIRE, INC.
86155 08/29/24 30 488281 T 11/12/24 60031030 42554 TIRES 4,288.75 INVOICE: 1010994477
86156 08/23/24 30 488281 T 11/12/24 60031030 42554 TIRES 2,178.80 INVOICE: 1010995602
86157 08/29/24 30 488281 T 11/12/24 60031030 42554 TIRES 362.50 INVOICE: 1010995397
VENDOR TOTALS 18,730.39 YTD INVOICED 57,000.68 YTD PAID 6,830.05 119612 PERAZA, ERICK
86429 10/09/24 488282 T 11/12/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,125.00 INVOICE: EDUC. HRM670
VENDOR TOTALS 3,445.87 YTD INVOICED 12,886.36 YTD PAID 1,125.00 118988 QUADIENT FINANCE USA, INC.
86544 09/27/24 1938 488283 T 11/12/24 10011500 43044 POSTAGE 2,679.93 INVOICE: 09072024
86545 09/29/24 488283 T 11/12/24 10011500 43044 POSTAGE 503.65 INVOICE: 09202024
VENDOR TOTALS 19,369.69 YTD INVOICED 79,473.18 YTD PAID 3,183.58 123536 R & A TANK TECHNOLOGIES LLC
86435 10/15/24 488284 T 11/12/24 60031030 40514 CONTRACT SERVICES 1,750.00 INVOICE: 2024-1016
86436 10/15/24 488284 T 11/12/24 60031030 40514 CONTRACT SERVICES 1,050.00 INVOICE: 2024-1017
86437 10/15/24 488284 T 11/12/24 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 2024-1018
86438 10/15/24 488284 T 11/12/24 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 2024-1019
VENDOR TOTALS 7,226.03 YTD INVOICED 26,362.03 YTD PAID 3,150.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123968 RANIA ALOMAR ARCHITECT INC.
85340 09/01/24 2520 488285 T 11/12/24 56091010 47304 IMPROV OTHER THAN BUILDIN 766.80 INVOICE: HCY07
85340 09/01/24 2520 488285 T 11/12/24 60031030 40514 CONTRACT SERVICES 833.20 INVOICE: HCY07
85340 09/01/24 2520 488285 T 11/12/24 60031030 47304 IMPROV OTHER THAN BUILDIN 13,000.00 INVOICE: HCY07
85346 07/01/24 1947 488285 T 11/12/24 33610020 40514 CONTRACT SERVICES 39,027.00 INVOICE: HSC06
85346 07/01/24 1947 488285 T 11/12/24 33610020 44474 SENIOR CENTER IMPROVEMENT 39,027.00 INVOICE: HSC06
85348 08/01/24 1947 488285 T 11/12/24 33610020 40514 CONTRACT SERVICES 48,179.84 INVOICE: HSC07
85351 09/01/24 1947 488285 T 11/12/24 33610020 44474 SENIOR CENTER IMPROVEMENT 12,250.00 INVOICE: HSC09
86146 10/01/24 1947 488285 T 11/12/24 33610020 40514 CONTRACT SERVICES 11,812.53 INVOICE: HSC10
86146 10/01/24 1947 488285 T 11/12/24 33610020 44474 SENIOR CENTER IMPROVEMENT 11,812.53 INVOICE: HSC10
VENDOR TOTALS 355,834.30 YTD INVOICED 873,927.10 YTD PAID 176,708.90 115978 RED WING
86162 08/19/24 488183 P 11/12/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 11-2-98589
86306 08/22/24 488183 P 11/12/24 10061100 41614 UNIFORMS & SAFETY EQUIPME 183.55 INVOICE: 233-72-8544309
86307 08/22/24 488183 P 11/12/24 10061100 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 233-72-8544308
86321 08/22/24 488183 P 11/12/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 173.64 INVOICE: 233-72-8544312
VENDOR TOTALS 757.19 YTD INVOICED 2,241.94 YTD PAID 757.19 123234 REECE SUPPLY, LLC
86287 10/08/24 488286 T 11/12/24 10061090 42124 SWIM POOL MAINTENANCE 173.66 INVOICE: S119193090.001
86299 10/08/24 488286 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 33.10 INVOICE: S119193925.001
86300 10/07/24 488286 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 30.36 INVOICE: S119187906.001
86412 09/11/24 488286 T 11/12/24 10041050 42014 REPAIR & MAINTENANCE SUPP 55.33 INVOICE: S119001195.001
VENDOR TOTALS 1,723.82 YTD INVOICED 9,095.44 YTD PAID 292.45 121903 RELIANCE STANDARD LIFE INS. CO
86448 10/22/24 488287 T 11/12/24 990 20900 INSURANCE BENEFITS 8,294.91 INVOICE: 11/1/2024_LTD_MISC
86453 10/22/24 488287 T 11/12/24 990 20900 INSURANCE BENEFITS 2,873.78 INVOICE: 11/1/2024_STD_LTD_Sa
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,525.81 YTD INVOICED 178,825.42 YTD PAID 11,168.69 124155 JESSICA REYES
85285 08/30/24 488288 T 11/12/24 10041010 45584 HEALTH AND WELLNESS 159.49 INVOICE: 323421
VENDOR TOTALS 356.49 YTD INVOICED 356.49 YTD PAID 159.49 112919 RICOH USA, INC.
85001 10/01/24 488289 T 11/12/24 10001222 40614 CITY PRINT SERVICES 688.96 INVOICE: 9032768023
VENDOR TOTALS 10,994.38 YTD INVOICED 140,302.76 YTD PAID 688.96 123949 RODRIQUEZ, CARMEN LUZ
84885 10/02/24 488290 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 250.00 INVOICE: 1701-113127
VENDOR TOTALS 250.00 YTD INVOICED 625.00 YTD PAID 250.00 124240 SALAZAR, YANET CANDELARIO
86395 04/14/23 488291 T 11/12/24 990 22141 DEPOSITS - PROPERTY 9,863.00 INVOICE: DR #23-3551
VENDOR TOTALS 9,863.00 YTD INVOICED 9,863.00 YTD PAID 9,863.00 108274 SANTA MONICA-UCLA
86394 10/11/24 488292 T 11/12/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 25807035
VENDOR TOTALS 4,116.00 YTD INVOICED 26,636.00 YTD PAID 1,029.00 124232 SAT AND FRIENDS INC.
86463 09/07/24 488184 P 11/12/24 10000103 51327 FILM PERMITS 950.00 INVOICE: Refund Filming
86463 09/07/24 488184 P 11/12/24 10000109 51950 OT REIMBURSEMENT-POL DEPT 66.00 INVOICE: Refund Filming
VENDOR TOTALS 1,016.00 YTD INVOICED 1,016.00 YTD PAID 1,016.00 121970 SATOR SPORTS, INC.
86304 10/18/24 488185 P 11/12/24 10061100 41514 OPERATING SUPPLIES 1,388.49 INVOICE: 141985
VENDOR TOTALS 1,388.49 YTD INVOICED 2,776.97 YTD PAID 1,388.49 92121 SAXE-CLIFFORD PH.D, SUSAN
86283 09/26/24 488293 T 11/12/24 10017010 45324 PHYSICAL EXAMINATIONS 450.00 INVOICE: 24-0926-3
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 900.00 YTD INVOICED 4,950.00 YTD PAID 450.00 124200 SCOTT, LLOYD GLENN
84704 06/16/24 488294 T 11/12/24 10000104 51432 PARKING CITATIONS 70.00 INVOICE: REFUND HT00053162
VENDOR TOTALS 70.00 YTD INVOICED 70.00 YTD PAID 70.00
123856 SECTRAN SECURITY INC.
85382 10/07/24 488295 T 11/12/24 10016020 40514 CONTRACT SERVICES 302.58 INVOICE: 24100596
VENDOR TOTALS 1,215.22 YTD INVOICED 3,373.61 YTD PAID 302.58 112605 SEQUEL CONTRACTORS, INC.
85357 10/08/24 2524 488296 T 11/12/24 29102464 47804 PUBLIC WORKS PROJ-SB MEAS 264,094.06 INVOICE: 1
VENDOR TOTALS 372,964.06 YTD INVOICED 5,623,619.34 YTD PAID 264,094.06 123901 GUIRGUIS, DANIEL
85225 06/30/24 488297 T 11/12/24 10013010 45154 GENERAL EXPENSE 976.88 INVOICE: COH_010
VENDOR TOTALS 2,962.49 YTD INVOICED 11,279.50 YTD PAID 976.88 124219 SHAABAN, MARIA
85224 09/06/24 488186 P 11/12/24 18110040 44804 STOREFRONT REOPEN BD REMO 10,000.00 INVOICE: 2024-1615
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 113893 SHELDON MECHANICAL CORPORATION
86383 10/14/24 10 488298 T 11/12/24 10001221 42024 BUILDING MAINTENANCE 4,000.00 INVOICE: 24-0494
86385 10/14/24 10 488298 T 11/12/24 10001221 42024 BUILDING MAINTENANCE 120.00 INVOICE: 24-0495
VENDOR TOTALS 8,030.00 YTD INVOICED 43,208.57 YTD PAID 4,120.00 116914 SIRCHIE ACQUISITION CO., LLC.
85252 10/08/24 488299 T 11/12/24 10002215 41514 OPERATING SUPPLIES 191.84 INVOICE: 0666949-IN
VENDOR TOTALS 910.06 YTD INVOICED 2,055.14 YTD PAID 191.84 123933 SOKOL, GEOFFREY RYAN
84887 10/02/24 488300 T 11/12/24 10017010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 1701-113128
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,253.60 YTD INVOICED 2,276.60 YTD PAID 100.00 124218 SOTO, VIVIANA
85266 08/22/24 488187 P 11/12/24 10000109 51928 YOUTH SPORTS 38.25 INVOICE: REFUND 08/22/24
VENDOR TOTALS 38.25 YTD INVOICED 38.25 YTD PAID 38.25
101153 SOUTH BAY FORD
85343 10/10/24 1640 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24013
85347 10/10/24 1640 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24011
85368 10/10/24 1640 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24018
85369 10/10/24 942 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24019
85370 10/10/24 1640 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24017
85371 10/10/24 1640 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24016
85372 10/09/24 1641 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24012
86458 10/21/24 942 488301 T 11/12/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24020
VENDOR TOTALS 882,420.50 YTD INVOICED 1,918,788.57 YTD PAID 504,232.72 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE
86273 10/03/24 488188 P 11/12/24 10017010 45054 TESTING EXPENSE 175.00 INVOICE: 765830
VENDOR TOTALS 711.00 YTD INVOICED 6,223.00 YTD PAID 175.00 120915 STEINHAUER, CAROL V.
84891 10/02/24 488189 P 11/12/24 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113134
VENDOR TOTALS 150.00 YTD INVOICED 575.00 YTD PAID 150.00 107314 STEPHAN T HONDA MD, INC
86378 10/15/24 488302 T 11/12/24 10002220 40724 MEDICAL & AMBULANCE 1,438.60 INVOICE: 00175508
VENDOR TOTALS 5,308.77 YTD INVOICED 20,440.98 YTD PAID 1,438.60 123130 TELEHEALTH VAN LLC
86547 10/23/24 23 488303 T 11/12/24 18110010 40514 CONTRACT SERVICES 35,328.00 INVOICE: 1086
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 168,960.00 YTD INVOICED 540,160.00 YTD PAID 35,328.00 123814 THE RICHSTONE CENTER, INC.
86423 10/01/24 2531 488304 T 11/12/24 72750711 44954 THE RICHSTONE FAMILY CENT 9,000.26 INVOICE: 1
VENDOR TOTALS 9,000.26 YTD INVOICED 27,194.18 YTD PAID 9,000.26 105802 THE SAFEMART OF SO. CALIF.
86270 10/10/24 488305 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 128.44 INVOICE: 1244
86319 10/15/24 488305 T 11/12/24 10061100 42014 REPAIR & MAINTENANCE SUPP 28.81 INVOICE: 1255
VENDOR TOTALS 2,091.11 YTD INVOICED 8,734.75 YTD PAID 157.25 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE 86443 10/15/24 488306 T 11/12/24 990 20900 INSURANCE BENEFITS 2,543.75 INVOICE: 11/1/2024_DIV1
VENDOR TOTALS 10,147.51 YTD INVOICED 36,514.52 YTD PAID 2,543.75 115132 THE STANDARD INSURANCE CO.
86445 10/15/24 488307 T 11/12/24 990 20900 INSURANCE BENEFITS 2,275.75 INVOICE: 11/1/2024_DIV2
VENDOR TOTALS 9,103.00 YTD INVOICED 38,837.55 YTD PAID 2,275.75 123477 THE TEC NETWORK
85362 10/10/24 2457 488308 T 11/12/24 10001222 47404 MACHINERY & EQUIPMENT 6,370.32 INVOICE: 2595
VENDOR TOTALS 6,585.41 YTD INVOICED 33,531.12 YTD PAID 6,370.32 123587 TOLENTINO, NICOLE
84852 10/02/24 488309 T 11/12/24 10061020 45124 EDUCATIONAL REIMBURSEMENT 2,250.00 INVOICE: TUITION REIMB
85284 10/10/24 488309 T 11/12/24 10061010 45584 HEALTH AND WELLNESS 291.40 INVOICE: REIMB
VENDOR TOTALS 2,541.40 YTD INVOICED 2,541.40 YTD PAID 2,541.40 113121 TOTAL ADMINISTRATION SVCS CORP
84863 10/01/24 488190 P 11/12/24 10017010 40514 CONTRACT SERVICES 285.46 INVOICE: IN3234789
VENDOR TOTALS 29,087.08 YTD INVOICED 121,376.91 YTD PAID 285.46 102318 TREASURER, CITY OF HAWTHORNE
86516 10/23/24 488191 P 11/12/24 81044010 45424 TRAVEL, CONFERENCE & MEET 106.35 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REQ#2000-114906
86523 10/23/24 488191 P 11/12/24 22541060 45184 TRAINING 70.47 INVOICE: REQ#2000-114907
86523 10/23/24 488191 P 11/12/24 10011500 42234 HAWTHORNE BUSINESS CONNEC 123.10 INVOICE: REQ#2000-114907
86523 10/23/24 488191 P 11/12/24 10016020 45424 TRAVEL, CONFERENCE & MEET 67.00 INVOICE: REQ#2000-114907
86523 10/23/24 488191 P 11/12/24 10011500 45264 SPECIAL EVENT EXPENSES 65.00 INVOICE: REQ#2000-114907
86523 10/23/24 488191 P 11/12/24 10042010 41514 OPERATING SUPPLIES 79.32 INVOICE: REQ#2000-114907
86523 10/23/24 488191 P 11/12/24 10042010 41514 OPERATING SUPPLIES 74.26 INVOICE: REQ#2000-114907
VENDOR TOTALS 585.50 YTD INVOICED 1,322.94 YTD PAID 585.50 105489 TYLER TECHNOLOGIES
85205 09/30/24 2422 488310 T 11/12/24 10041020 45184 TRAINING 400.00 INVOICE: 025-482394
VENDOR TOTALS 7,659.97 YTD INVOICED 404,522.94 YTD PAID 400.00 122200 U.S. VENTURE, INC.
85381 09/30/24 488311 T 11/12/24 60031030 45144 GASOLINE & OIL 18.48 INVOICE: 70-011919
VENDOR TOTALS 18.48 YTD INVOICED 143.67 YTD PAID 18.48
122495 UC REGENTS, DBA:UC CNTR /PREHOSPITAL
85272 10/01/24 1604 488312 T 11/12/24 990 23040 OPIOID NARCAN SETTLEMENT 12,574.32 INVOICE: 3013-1017
VENDOR TOTALS 12,574.32 YTD INVOICED 36,848.03 YTD PAID 12,574.32 124209 USHER JR., TERRENCE
84935 09/26/24 488313 T 11/12/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 450.00 INVOICE: 09/26/2024
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 124231 VAZQUEZ, ANGEL
85410 10/15/24 488192 P 11/12/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 75.00 INVOICE: 10/15/2024
VENDOR TOTALS 75.00 YTD INVOICED 75.00 YTD PAID 75.00
95851 VISION SERVICE PLAN - (CA)
86401 10/19/24 488314 T 11/12/24 990 20900 INSURANCE BENEFITS 2,432.78 INVOICE: 821512158
86403 10/19/24 488314 T 11/12/24 990 20900 INSURANCE BENEFITS 150.22 INVOICE: 821516618
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86404 10/19/24 488314 T 11/12/24 990 20900 INSURANCE BENEFITS 2,124.54 INVOICE: 821512163
VENDOR TOTALS 18,738.92 YTD INVOICED 79,626.23 YTD PAID 4,707.54 118487 VU, THE PAUL
86421 10/21/24 488315 T 11/12/24 10001224 45184 TRAINING 378.50 INVOICE: 093010042024
VENDOR TOTALS 1,240.14 YTD INVOICED 5,852.84 YTD PAID 378.50 110730 WALKER, JOYCELYN
85275 09/26/24 488316 T 11/12/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 726.40 INVOICE: EDUC. BAM530
VENDOR TOTALS 1,446.38 YTD INVOICED 4,719.80 YTD PAID 726.40 104956 WILLDAN FINANCIAL SERVICES
86276 10/17/24 488317 T 11/12/24 10011500 40514 CONTRACT SERVICES 2,000.00 INVOICE: 010-59911
VENDOR TOTALS 2,000.00 YTD INVOICED 2,450.00 YTD PAID 2,000.00 124202 WORLDLY, INC.
84853 09/26/24 2499 488318 T 11/12/24 10001222 40514 CONTRACT SERVICES 20,187.50 INVOICE: 1426-3396
VENDOR TOTALS 20,187.50 YTD INVOICED 20,187.50 YTD PAID 20,187.50 120853 WRAP BULLYS, INC.
86440 10/16/24 31 488193 P 11/12/24 60031030 42014 REPAIR & MAINTENANCE SUPP 750.00 INVOICE: 61206
86441 10/16/24 31 488193 P 11/12/24 60031030 42014 REPAIR & MAINTENANCE SUPP 450.00 INVOICE: 61205
86455 10/16/24 31 488193 P 11/12/24 60031030 42014 REPAIR & MAINTENANCE SUPP 650.00 INVOICE: 61204
86456 10/16/24 31 488193 P 11/12/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,900.00 INVOICE: 61203
86457 10/16/24 31 488193 P 11/12/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,900.00 INVOICE: 61202
VENDOR TOTALS 18,008.00 YTD INVOICED 78,483.00 YTD PAID 9,650.00 21660 ZUMAR INDUSTRIES INC
86302 10/09/24 488194 P 11/12/24 22541060 42014 REPAIR & MAINTENANCE SUPP 214.99 INVOICE: 49483
VENDOR TOTALS 214.99 YTD INVOICED 23,014.08 YTD PAID 214.99 REPORT TOTALS 3,512,640.33
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 14:54
User: sdixon
Program ID: appdwarr
CHECK: C111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 34 253,559.69
TOTAL EFT TRANSFERS 124 3,259,080.64
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 15:17
User: sdixon
Program ID: appdwarr
CHECK: C102824 TO FISCAL 2025/04 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106271 HAWTHORNE CHAMBER OF COMMERCE
86550 10/23/24 488319 P 10/28/24 10010411 44224 EVENT ALLOTMENT - CM PATT 150.00 INVOICE: 09122024
VENDOR TOTALS 2,587.50 YTD INVOICED 4,087.50 YTD PAID 150.00 109216 HAWTHORNE PRESIDENTS COUNCIL
86552 10/08/24 488320 P 10/28/24 10010411 44194 EVENT ALLOTMENT - CM MONT 500.00 INVOICE: Donation-Monteiro24
VENDOR TOTALS 500.00 YTD INVOICED 1,500.00 YTD PAID 500.00 REPORT TOTALS 650.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 650.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/30/2024 17:23
User: sdixon
Program ID: appdwarr
CHECK: C110424 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124164 FINE LINE AUTO BODY INC
83544 08/07/24 2421 488321 T 11/04/24 60031030 42004 COLLISION REPAIR 709.95 INVOICE: 17018
83606 09/09/24 2421 488321 T 11/04/24 60031030 42004 COLLISION REPAIR 13,989.27 INVOICE: 17022
85017 09/23/24 2421 488321 T 11/04/24 60031030 42004 COLLISION REPAIR 2,252.04 INVOICE: 17024
85018 09/18/24 2421 488321 T 11/04/24 60031030 42004 COLLISION REPAIR 7,626.70 INVOICE: 17023
VENDOR TOTALS 51,932.11 YTD INVOICED 51,932.11 YTD PAID 24,577.96 REPORT TOTALS 24,577.96
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 24,577.96
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:
Date Start Ending Warrant type Total $
11/1/24 75143 75460 HOUSING 956,369.32
11/12/24 75461 75462 HOUSING 88.76
* Emergency Issue - for ratification only 956,458.08
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 NOVEMBER 12, 2024
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123883 11430 CEDAR AVE APARTMENTS LLC
86075 11/01/24 75143 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10780
VENDOR TOTALS 5,670.00 YTD INVOICED 9,438.00 YTD PAID 1,134.00 123039 11725 YORK, LLC
85425 11/01/24 75144 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,759.00 INVOICE: 8596
VENDOR TOTALS 8,379.00 YTD INVOICED 25,079.00 YTD PAID 1,759.00 123247 11841 GALE CROSS LLC
85923 11/01/24 75145 T 11/01/24 81544100 45904 HOUSING VOUCHER 914.00 INVOICE: 9136
VENDOR TOTALS 4,186.00 YTD INVOICED 14,202.00 YTD PAID 914.00 122747 12304 GREVILLEA LLC.
86049 11/01/24 75146 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,103.00 INVOICE: 10622
86050 11/01/24 75146 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,242.00 INVOICE: 10633
VENDOR TOTALS 16,547.00 YTD INVOICED 54,767.00 YTD PAID 3,345.00 121806 12915 ROSELLE AVENUE, LLC.
85924 11/01/24 75147 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10438
85925 11/01/24 75147 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 10561
85926 11/01/24 75147 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10743
VENDOR TOTALS 23,069.00 YTD INVOICED 74,564.00 YTD PAID 4,923.00 123645 133RD STREET APTS, LLC.
86107 11/01/24 75148 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9576
VENDOR TOTALS 6,510.00 YTD INVOICED 21,194.00 YTD PAID 1,302.00 123702 13526 KORNBLUM LLC
86027 11/01/24 75149 T 11/01/24 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 10016
86029 11/01/24 75149 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 10083
86035 11/01/24 75149 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,256.00 INVOICE: 10266
86043 11/01/24 75149 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10532
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86091 11/01/24 75149 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
86101 11/01/24 75149 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9155
VENDOR TOTALS 34,915.00 YTD INVOICED 122,513.00 YTD PAID 6,978.00 123706 13533 LEMOLI LLC
86034 11/01/24 75150 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10227
86053 11/01/24 75150 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10679
VENDOR TOTALS 13,825.00 YTD INVOICED 57,818.00 YTD PAID 2,765.00 123705 13600 CHADRON LLC
86030 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10125
86038 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,447.00 INVOICE: 10289
86040 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 10319
86045 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 715.00 INVOICE: 10574
86046 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 10582
86051 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 10644
86095 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
86106 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 9561
86112 11/01/24 75151 T 11/01/24 81544100 45904 HOUSING VOUCHER 232.00 INVOICE: 9942
VENDOR TOTALS 50,389.00 YTD INVOICED 161,126.00 YTD PAID 9,878.00 123462 13601 KORNBLUM AVENUE LLC
85927 11/01/24 75152 T 11/01/24 82044100 45904 HOUSING VOUCHER 518.00 INVOICE: 10130
85928 11/01/24 75152 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
85929 11/01/24 75152 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10250
85930 11/01/24 75152 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
85931 11/01/24 75152 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
85932 11/01/24 75152 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 9723
85933 11/01/24 75152 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,600.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9842
VENDOR TOTALS 50,768.00 YTD INVOICED 170,209.00 YTD PAID 8,860.00 105745 13615 CERISE AVENUE L.P.
85426 11/01/24 75153 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 10342
85427 11/01/24 75153 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10405
85428 11/01/24 75153 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10588
85429 11/01/24 75153 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 10595
85430 11/01/24 75153 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,920.00 INVOICE: 10678
85431 11/01/24 75153 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7099
85432 11/01/24 75153 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 54,867.00 YTD INVOICED 165,276.00 YTD PAID 11,156.00 120429 13802 CERISE AVE LLC.
85433 11/01/24 75154 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,590.00 INVOICE: 10108
85434 11/01/24 75154 T 11/01/24 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 10219
85435 11/01/24 75154 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,287.00 INVOICE: 10260
85436 11/01/24 75154 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 25,217.00 YTD INVOICED 107,555.00 YTD PAID 5,061.00 123716 13921 YUKON AVE
86062 11/01/24 75155 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,404.00 INVOICE: 10713
VENDOR TOTALS 7,023.00 YTD INVOICED 22,046.00 YTD PAID 1,404.00 101895 139TH STREET ASSOCIATES
85437 11/01/24 75156 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,549.00 INVOICE: 7024
VENDOR TOTALS 7,437.00 YTD INVOICED 25,549.00 YTD PAID 1,549.00 117074 2300 W. EL SEGUNDO LP
85934 11/01/24 75157 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10585
85935 11/01/24 75157 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85936 11/01/24 75157 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10783
VENDOR TOTALS 26,249.00 YTD INVOICED 84,094.00 YTD PAID 4,367.00 122702 3 PEACOCKS LP.
85438 11/01/24 75158 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10617
85439 11/01/24 75158 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9389
VENDOR TOTALS 15,065.00 YTD INVOICED 56,223.00 YTD PAID 3,013.00 121121 360PARTNERSHIP LP
85440 11/01/24 75159 T 11/01/24 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10343
VENDOR TOTALS 3,780.00 YTD INVOICED 12,347.00 YTD PAID 756.00 121007 4037 W 142ND STREET PROPERTY, INC.
85938 11/01/24 75160 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,866.00 INVOICE: 10782
VENDOR TOTALS 9,330.00 YTD INVOICED 16,493.00 YTD PAID 1,866.00 105695 4431 W. 118TH ST. LLC
85441 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
85442 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,058.00 INVOICE: 10326
85443 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10393
85444 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
85445 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 8324
85446 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 8887
85447 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9425
85448 11/01/24 75161 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 9610
VENDOR TOTALS 55,092.00 YTD INVOICED 163,171.00 YTD PAID 9,370.00 123274 5969 W. 86TH PL, LLC
85940 11/01/24 75162 T 11/01/24 81544100 45904 HOUSING VOUCHER 868.00 INVOICE: 10706
VENDOR TOTALS 4,340.00 YTD INVOICED 21,632.00 YTD PAID 868.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123978 ABOLGHASSEM, ALI
86094 11/01/24 75163 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,014.00 INVOICE: 8522
VENDOR TOTALS 10,070.00 YTD INVOICED 14,434.00 YTD PAID 2,014.00 121510 AC. MAZZEO LLC.
85449 11/01/24 75164 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9525
VENDOR TOTALS 5,950.00 YTD INVOICED 21,702.00 YTD PAID 1,190.00 110532 ACCESS COMMUNITY HOUSING
85450 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10003
85451 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10170
85452 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10202
85453 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 10240
85454 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 859.00 INVOICE: 10316
85455 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 10333
85456 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10384
85457 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,316.00 INVOICE: 10409
85458 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
85459 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10472
85460 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10525
85461 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10662
85462 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
85463 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 4387
85464 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,499.00 INVOICE: 6073
85465 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,332.00 INVOICE: 7057
85466 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
85467 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 250.00 INVOICE: 9343
85468 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 409.00 INVOICE: 9422
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85469 11/01/24 75165 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 9438
85470 11/01/24 75165 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 9736
VENDOR TOTALS 151,563.00 YTD INVOICED 503,930.00 YTD PAID 28,162.00 123224 ACHATZ, RICHARD
86055 11/01/24 75166 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,499.00 INVOICE: 10688
86056 11/01/24 75166 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,446.00 INVOICE: 10690
VENDOR TOTALS 14,293.00 YTD INVOICED 45,010.00 YTD PAID 2,945.00 121196 AESM, L.P.
85471 11/01/24 75167 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10573
85472 11/01/24 75167 T 11/01/24 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 7043
85473 11/01/24 75167 T 11/01/24 81544100 45904 HOUSING VOUCHER 762.00 INVOICE: 9902
VENDOR TOTALS 16,121.00 YTD INVOICED 55,697.00 YTD PAID 3,209.00 122546 AJITO, EMI
85474 11/01/24 75168 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,388.00 INVOICE: 10616
85475 11/01/24 75168 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,290.00 INVOICE: 9760
VENDOR TOTALS 23,307.00 YTD INVOICED 40,691.00 YTD PAID 4,678.00 123266 AMERICAN NATIONAL REAL ESTATE
85941 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 754.00 INVOICE: 10111
85942 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10524
85943 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,759.00 INVOICE: 10745
85944 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,085.00 INVOICE: 10777
85945 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
85946 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 9344
85947 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
85948 11/01/24 75169 T 11/01/24 81544100 45904 HOUSING VOUCHER 737.00 INVOICE: 9976
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,923.00 YTD INVOICED 138,987.00 YTD PAID 9,125.00 117676 AMINI, MORTEZA
85478 11/01/24 75170 T 11/01/24 81544100 45904 HOUSING VOUCHER 483.00 INVOICE: 10649
85479 11/01/24 75170 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,024.00 INVOICE: 7035
VENDOR TOTALS 13,793.00 YTD INVOICED 27,106.00 YTD PAID 2,507.00 124097 AMS PROPERTIES
86085 11/01/24 75171 T 11/01/24 81544100 45904 HOUSING VOUCHER 947.00 INVOICE: 4200
VENDOR TOTALS 4,735.00 YTD INVOICED 4,735.00 YTD PAID 947.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
85480 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10026
85481 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 10161
85482 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10185
85483 11/01/24 75172 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 10653
85484 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 8615
85485 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 8743
85486 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 8914
85487 11/01/24 75172 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9245
VENDOR TOTALS 47,108.00 YTD INVOICED 165,745.00 YTD PAID 9,479.00 105935 ANDELIN, EVELYN
85488 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10091
85489 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,423.00 INVOICE: 10142
85490 11/01/24 75173 T 11/01/24 83440010 45904 HOUSING VOUCHER 706.00 INVOICE: 10699
85491 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 4693
85492 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,715.00 INVOICE: 4901
85493 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 7059
85494 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,093.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8954
85495 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9151
85496 11/01/24 75173 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,130.00 INVOICE: 9508
VENDOR TOTALS 63,459.00 YTD INVOICED 217,408.00 YTD PAID 13,132.00 105854 ANDELIN, RICHARD
85740 11/01/24 75174 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,471.00 INVOICE: 9713
VENDOR TOTALS 7,355.00 YTD INVOICED 23,201.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
85498 11/01/24 75175 T 11/01/24 81544100 45904 HOUSING VOUCHER 382.00 INVOICE: 10362
VENDOR TOTALS 1,750.00 YTD INVOICED 7,932.00 YTD PAID 382.00 114626 ARANA SR., EDUARDO
85648 11/01/24 75176 T 11/01/24 81544100 45904 HOUSING VOUCHER 256.00 INVOICE: 6061
VENDOR TOTALS 1,163.00 YTD INVOICED 4,710.00 YTD PAID 256.00 121043 BARNES, GINA R.
85502 11/01/24 75177 T 11/01/24 81544100 45904 HOUSING VOUCHER 99.00 INVOICE: 10328
VENDOR TOTALS 5,892.00 YTD INVOICED 22,717.00 YTD PAID 99.00 120507 BARSOUM, MAKARIOS
85752 11/01/24 75178 T 11/01/24 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 10485
85753 11/01/24 75178 T 11/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 8504
VENDOR TOTALS 9,130.00 YTD INVOICED 31,444.00 YTD PAID 1,826.00 117697 BASKARON, EDWARD
85649 11/01/24 75179 T 11/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 8910
VENDOR TOTALS 4,020.00 YTD INVOICED 18,408.00 YTD PAID 804.00 123463 BEACH FRONT CLASSIC, LLC.
85939 11/01/24 75180 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10733
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,654.00 YTD INVOICED 21,944.00 YTD PAID 1,382.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
85503 11/01/24 75181 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,773.00 INVOICE: 10666
VENDOR TOTALS 8,865.00 YTD INVOICED 31,620.00 YTD PAID 1,773.00 115666 BENJAMIN, GEORGE
85679 11/01/24 75182 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 10210
VENDOR TOTALS 6,767.00 YTD INVOICED 21,685.00 YTD PAID 1,365.00 101241 BENNETT, MARY E.
85504 11/01/24 75183 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,550.00 INVOICE: 10490
85505 11/01/24 75183 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,971.00 INVOICE: 10517
85506 11/01/24 75183 T 11/01/24 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727
VENDOR TOTALS 30,531.00 YTD INVOICED 86,390.00 YTD PAID 6,940.00 124121 BENTON, BENNIE
86078 11/01/24 75184 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,585.00 INVOICE: 10798
VENDOR TOTALS 6,340.00 YTD INVOICED 6,340.00 YTD PAID 1,585.00 121941 BENTON, DARNICE R.
85951 11/01/24 75185 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10474
VENDOR TOTALS 6,688.00 YTD INVOICED 21,718.00 YTD PAID 1,362.00 124115 BF PROPERTIES 1 LLC.
86079 11/01/24 75186 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,531.00 INVOICE: 10802
VENDOR TOTALS 4,593.00 YTD INVOICED 4,593.00 YTD PAID 1,531.00 121741 BH INVESTMENT GROUP LLC.
85952 11/01/24 75187 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 9754
VENDOR TOTALS 6,605.00 YTD INVOICED 25,832.00 YTD PAID 1,321.00 122728 BK HOLDINGS II LLLP
85953 11/01/24 75188 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,200.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10776
85954 11/01/24 75188 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 9493
VENDOR TOTALS 17,745.00 YTD INVOICED 40,991.00 YTD PAID 3,549.00 121648 BLUE WATER ASSET MANAGEMENT, LP
85507 11/01/24 75189 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,096.00 INVOICE: 10426
85508 11/01/24 75189 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10442
85509 11/01/24 75189 T 11/01/24 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
85510 11/01/24 75189 T 11/01/24 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 10471
VENDOR TOTALS 20,485.00 YTD INVOICED 70,886.00 YTD PAID 4,097.00 123324 BOLL, ERIKA
85999 11/01/24 75190 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,735.00 INVOICE: 10685
VENDOR TOTALS 8,637.00 YTD INVOICED 28,434.00 YTD PAID 1,735.00 100388 BOLL, LARRY F.
85720 11/01/24 75191 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,030.00 INVOICE: 2340
VENDOR TOTALS 5,642.00 YTD INVOICED 18,641.00 YTD PAID 1,030.00 123938 BOLL, MICHAEL
86076 11/01/24 75192 T 11/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 10796
VENDOR TOTALS 4,960.00 YTD INVOICED 6,464.00 YTD PAID 992.00 121069 BORGES, ARMANDO
85511 11/01/24 75193 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 9419
VENDOR TOTALS 6,740.00 YTD INVOICED 19,941.00 YTD PAID 1,348.00 108539 BOTACH MANAGEMENT LLC
85512 11/01/24 75194 T 11/01/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 10660
VENDOR TOTALS 8,543.00 YTD INVOICED 23,797.00 YTD PAID 781.00 121731 BRADLEY, ROBERT
85513 11/01/24 75195 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85514 11/01/24 75195 T 11/01/24 82044100 45904 HOUSING VOUCHER 987.00 INVOICE: 10790
VENDOR TOTALS 12,955.00 YTD INVOICED 32,949.00 YTD PAID 2,591.00 124120 BRIGGS, ALICE
85918 11/01/24 75196 T 11/01/24 81544100 45904 HOUSING VOUCHER 9.00 INVOICE: 10023-U
VENDOR TOTALS 27.00 YTD INVOICED 27.00 YTD PAID 9.00
101545 BROWN JR, FLOYD
85659 11/01/24 75197 T 11/01/24 81544100 45904 HOUSING VOUCHER 299.00 INVOICE: 3385
VENDOR TOTALS 6,486.00 YTD INVOICED 9,434.00 YTD PAID 299.00 93715 BROWN, RULA
85848 11/01/24 75198 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 4701
VENDOR TOTALS 6,770.00 YTD INVOICED 21,501.00 YTD PAID 1,354.00 120727 BTS, LLP
85515 11/01/24 75199 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,752.00 INVOICE: 10674
85516 11/01/24 75199 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,217.00 INVOICE: 10702
85517 11/01/24 75199 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10737
VENDOR TOTALS 21,424.00 YTD INVOICED 65,939.00 YTD PAID 4,549.00 122011 BURKE, SUSAN
85518 11/01/24 75200 T 11/01/24 81544100 45904 HOUSING VOUCHER 721.00 INVOICE: 9977
VENDOR TOTALS 3,632.00 YTD INVOICED 12,500.00 YTD PAID 721.00 103810 BURNETT, DONALD OR DEBORAH
85519 11/01/24 75201 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 6046
VENDOR TOTALS 5,863.00 YTD INVOICED 26,507.00 YTD PAID 1,181.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
85955 11/01/24 75202 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10749
VENDOR TOTALS 6,350.00 YTD INVOICED 21,854.00 YTD PAID 1,270.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122911 BYRNE, MICHAEL L.
86028 11/01/24 75203 T 11/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10063
VENDOR TOTALS 3,455.00 YTD INVOICED 10,215.00 YTD PAID 701.00 119295 CABEZAS, KELLY EUGENE
85520 11/01/24 75204 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10023
VENDOR TOTALS 6,714.00 YTD INVOICED 14,268.00 YTD PAID 1,800.00 123889 CADMAN GROUP
86058 11/01/24 75205 T 11/01/24 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10694
VENDOR TOTALS 4,165.00 YTD INVOICED 6,913.00 YTD PAID 833.00 117199 CALDERON, RICARDO
85521 11/01/24 75206 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 6,835.00 YTD INVOICED 21,863.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
82590 08/01/24 75207 T 11/01/24 83440010 45904 HOUSING VOUCHER -2,172.00 INVOICE: 10727-D
84482 10/01/24 75207 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 9099
85957 11/01/24 75207 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 9099
VENDOR TOTALS 8,022.00 YTD INVOICED 49,181.00 YTD PAID 168.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
85522 11/01/24 75208 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
VENDOR TOTALS 6,670.00 YTD INVOICED 22,100.00 YTD PAID 1,334.00 121902 CANOES, LLC.
85523 11/01/24 75209 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 8543
85524 11/01/24 75209 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9280
VENDOR TOTALS 13,865.00 YTD INVOICED 46,758.00 YTD PAID 2,773.00 100458 CARRANZA, PATSY JEAN
85525 11/01/24 75210 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,968.00 INVOICE: 10675
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,840.00 YTD INVOICED 33,501.00 YTD PAID 1,968.00 102354 CARTER, RONALD L.
86128 11/01/24 75211 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10799
VENDOR TOTALS 7,448.00 YTD INVOICED 7,448.00 YTD PAID 1,862.00 117665 CASILLAS, MIGUEL
85767 11/01/24 75212 T 11/01/24 82044100 45904 HOUSING VOUCHER 953.00 INVOICE: 9846
VENDOR TOTALS 4,765.00 YTD INVOICED 16,405.00 YTD PAID 953.00 121048 CERISE INVESTMENT CO., LLC.
85526 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,981.00 INVOICE: 10073
85527 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,127.00 INVOICE: 10131
85528 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
85529 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10234
85530 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10262
85531 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10287
85532 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 10290
85533 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10322
85534 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,864.00 INVOICE: 10329
85535 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 650.00 INVOICE: 10330
85536 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10372
85537 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,522.00 INVOICE: 10564
85538 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10591
85539 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 10618
85540 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 10647
85541 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 4572
85542 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 4892
85543 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 537.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5031
85544 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 5060
85545 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 5099
85546 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
85547 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,553.00 INVOICE: 8058
85548 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 8348
85549 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
85550 11/01/24 75213 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 8940
85551 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,082.00 INVOICE: 9302
85552 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 973.00 INVOICE: 9637
85553 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 9642
85554 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 9650
85555 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,480.00 INVOICE: 9848
85556 11/01/24 75213 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,047.00 INVOICE: 9985
VENDOR TOTALS 233,176.00 YTD INVOICED 792,726.00 YTD PAID 44,905.00 121492 CHADRON TERRACE, LLC.
85557 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 739.00 INVOICE: 10128
85558 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10226
85559 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 10230
85560 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
85561 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10310
85562 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10423
85563 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10429
85564 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10446
85565 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
85566 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 73.00 INVOICE: 10500
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85567 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,970.00 INVOICE: 10506
85569 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,937.00 INVOICE: 10510
85570 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,556.00 INVOICE: 10513
85571 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
85572 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,337.00 INVOICE: 10520
85573 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10521
85574 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,520.00 INVOICE: 10548
85575 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 10554
85576 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10558
85577 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
85578 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10562
85579 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 757.00 INVOICE: 10570
85580 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10576
85581 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 10578
85582 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,753.00 INVOICE: 10583
85583 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
85584 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
85585 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,555.00 INVOICE: 10638
85586 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 10645
85587 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 681.00 INVOICE: 10646
85588 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 5019
85589 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
85590 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,342.00 INVOICE: 8759
85591 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9545
85592 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 9564
85593 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 521.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9608
85594 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 9619
85595 11/01/24 75214 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 9773
85596 11/01/24 75214 T 11/01/24 82044100 45904 HOUSING VOUCHER 318.00 INVOICE: 9928
VENDOR TOTALS 263,519.00 YTD INVOICED 929,278.00 YTD PAID 51,201.00 110283 CHATEAU SOMERA
85597 11/01/24 75215 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10544
85598 11/01/24 75215 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 8715
85599 11/01/24 75215 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 9447
VENDOR TOTALS 17,312.00 YTD INVOICED 56,817.00 YTD PAID 3,434.00 122413 CHEN, TERRENCE
85600 11/01/24 75216 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,134.00 INVOICE: 8773
VENDOR TOTALS 10,670.00 YTD INVOICED 44,176.00 YTD PAID 2,134.00 120352 CHIB, UGRASEN S.
85601 11/01/24 75217 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,951.00 INVOICE: 10211
VENDOR TOTALS 9,755.00 YTD INVOICED 31,609.00 YTD PAID 1,951.00 107554 CHIKWENDU, KIERAN
85714 11/01/24 75218 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,448.00 INVOICE: 10611
85715 11/01/24 75218 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 4966
VENDOR TOTALS 19,546.00 YTD INVOICED 60,682.00 YTD PAID 4,034.00 113024 CITY OF HAWTHORNE/REDEVELOP.
85602 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10145
85603 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 10444
85604 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10469
85605 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 745.00 INVOICE: 10470
85606 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10479
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85607 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 366.00 INVOICE: 10489
85608 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 10526
85609 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 497.00 INVOICE: 4903
85610 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 9412
85611 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,353.00 INVOICE: 9521
85612 11/01/24 75219 T 11/01/24 81544100 45904 HOUSING VOUCHER 719.00 INVOICE: 9614
VENDOR TOTALS 56,054.00 YTD INVOICED 190,296.00 YTD PAID 11,304.00 103417 CITY OF INGLEWOOD
85411 11/01/24 75220 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10412
85412 11/01/24 75220 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
85413 11/01/24 75220 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518
85414 11/01/24 75220 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891
85415 11/01/24 75220 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
85613 11/01/24 75220 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 10412
85614 11/01/24 75220 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,302.00 INVOICE: 10448
85615 11/01/24 75220 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,592.00 INVOICE: 3518
85616 11/01/24 75220 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 4891
85617 11/01/24 75220 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 9359
VENDOR TOTALS 23,046.00 YTD INVOICED 113,026.16 YTD PAID 8,586.64 121876 CJW VENTURES, INC.
85618 11/01/24 75221 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
85619 11/01/24 75221 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 10482
VENDOR TOTALS 14,050.00 YTD INVOICED 44,518.00 YTD PAID 2,810.00 120953 COCKE, LAWRENCE AND DONNA
86113 11/01/24 75222 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 9299
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,067.00 YTD INVOICED 23,995.00 YTD PAID 1,415.00 113465 COELLO, ENRIQUE
85653 11/01/24 75223 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9021
VENDOR TOTALS 6,308.00 YTD INVOICED 21,574.00 YTD PAID 1,264.00 122466 COLE, ANTHONY
85620 11/01/24 75224 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10581
VENDOR TOTALS 6,650.00 YTD INVOICED 22,934.00 YTD PAID 1,330.00 108869 COMPTON HOUSING AUTHORITY
85416 11/01/24 75225 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10550
85621 11/01/24 75225 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10550
VENDOR TOTALS 1,717.28 YTD INVOICED 1,717.28 YTD PAID 1,717.28 120237 CORRALES, ANNA CHRISTINA
85622 11/01/24 75226 T 11/01/24 81544100 45904 HOUSING VOUCHER 557.00 INVOICE: 4772
VENDOR TOTALS 2,831.00 YTD INVOICED 10,153.00 YTD PAID 557.00 119168 COSTA, FRANCO
85623 11/01/24 75227 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9234
85624 11/01/24 75227 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 9286
VENDOR TOTALS 17,536.06 YTD INVOICED 63,630.06 YTD PAID 3,542.00 102245 CRC MANAGEMENT INC.
85959 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,567.00 INVOICE: 74
85960 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10160
85961 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10180
85962 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10201
85963 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 10370
85964 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10441
85965 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10623
85966 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,606.00 INVOICE: 10652
85967 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
85968 11/01/24 75228 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
85969 11/01/24 75228 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,131.00 INVOICE: 10673
85970 11/01/24 75228 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,520.00 INVOICE: 10720
85971 11/01/24 75228 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10785
85972 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10788
85973 11/01/24 75228 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10793
85974 11/01/24 75228 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10801
85975 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 678.00 INVOICE: 5052
85976 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 7007
85977 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 8325
85978 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8328
85979 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,614.00 INVOICE: 8470
85980 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 8587
85981 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 9143
85982 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
85983 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 9396
85984 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9450
85985 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9465
85986 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
85987 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 9675
85988 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 9686
85989 11/01/24 75228 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9789
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 228,141.00 YTD INVOICED 703,899.00 YTD PAID 44,392.00 113819 CRESCENT APTS, LLC.
85625 11/01/24 75229 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 9612
VENDOR TOTALS 5,350.00 YTD INVOICED 18,370.00 YTD PAID 1,070.00 113818 CRESTMOOR APTS, LLC.
85626 11/01/24 75230 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10451
VENDOR TOTALS 6,250.00 YTD INVOICED 20,687.00 YTD PAID 1,250.00 121467 CRESTPORT APARTMENTS LLC.
85627 11/01/24 75231 T 11/01/24 81544100 45904 HOUSING VOUCHER 419.00 INVOICE: 8095
VENDOR TOTALS 2,150.00 YTD INVOICED 8,945.00 YTD PAID 419.00 99701 DALY, JOHN
86018 11/01/24 75232 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10286
86019 11/01/24 75232 T 11/01/24 82044100 45904 HOUSING VOUCHER 897.00 INVOICE: 5011
86020 11/01/24 75232 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 6096
86021 11/01/24 75232 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,048.00 INVOICE: 8559
VENDOR TOTALS 29,631.00 YTD INVOICED 103,389.00 YTD PAID 5,536.00 112946 DANTZLER, SAMUEL L
85990 11/01/24 75233 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,098.00 INVOICE: 10650
85991 11/01/24 75233 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10784
VENDOR TOTALS 9,215.00 YTD INVOICED 43,856.00 YTD PAID 2,221.00 110168 DAVES-HOLMES, LULA
85630 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 10224
85631 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10587
85632 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10658
85633 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10714
85634 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,609.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3966
85635 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
85636 11/01/24 75234 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 9529
VENDOR TOTALS 44,371.00 YTD INVOICED 147,370.00 YTD PAID 8,932.00 121830 DAVIS, ALICE
85629 11/01/24 75235 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,870.00 INVOICE: 10455
VENDOR TOTALS 5,610.00 YTD INVOICED 29,896.00 YTD PAID 1,870.00 114033 DAVIS, CLARK AND KAREN
85958 11/01/24 75236 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,653.00 INVOICE: 3555
VENDOR TOTALS 8,265.00 YTD INVOICED 25,149.00 YTD PAID 1,653.00 123375 DHIMAN, JAIPAL
86017 11/01/24 75237 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10718
VENDOR TOTALS 6,572.00 YTD INVOICED 20,919.00 YTD PAID 1,316.00 123331 DI PASQUALE, FRANK
86061 11/01/24 75238 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10711
VENDOR TOTALS 8,035.00 YTD INVOICED 24,376.00 YTD PAID 1,691.00 123052 DIAMOND 1, LP.
85637 11/01/24 75239 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10593
85638 11/01/24 75239 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 10736
85639 11/01/24 75239 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,008.00 INVOICE: 9909
VENDOR TOTALS 27,190.00 YTD INVOICED 87,830.00 YTD PAID 5,438.00 123496 DICKERSON, GAYLE YVONNE MORTON
86054 11/01/24 75240 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,805.00 INVOICE: 10681
VENDOR TOTALS 9,025.00 YTD INVOICED 27,045.00 YTD PAID 1,805.00 122907 DICRISCI APARTMENTS
85640 11/01/24 75241 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 4939
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85641 11/01/24 75241 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9712
VENDOR TOTALS 13,060.00 YTD INVOICED 43,448.00 YTD PAID 2,773.00 122786 DILRUBA MOHAMMED
85725 11/01/24 75242 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,712.00 INVOICE: 10109
VENDOR TOTALS 13,560.00 YTD INVOICED 38,456.00 YTD PAID 2,712.00 118260 DOMINGUEZ, ELOY
85652 11/01/24 75243 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 7,340.00 YTD INVOICED 23,997.00 YTD PAID 1,468.00 123921 DONDI CHERRY REVOCABLE TRUST
86108 11/01/24 75244 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 9646
VENDOR TOTALS 7,810.00 YTD INVOICED 16,994.00 YTD PAID 1,562.00 117343 DOTY RENTALS, LLC.
85643 11/01/24 75245 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10619
VENDOR TOTALS 8,583.00 YTD INVOICED 28,302.00 YTD PAID 1,745.00 116373 DUHE, URSULA
85644 11/01/24 75246 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10677
85645 11/01/24 75246 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 4735
VENDOR TOTALS 15,345.00 YTD INVOICED 50,888.00 YTD PAID 3,069.00 108655 DUNLAP, PAUL LOUIS
85646 11/01/24 75247 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 10203
VENDOR TOTALS 10,484.00 YTD INVOICED 34,584.00 YTD PAID 2,100.00 118661 E.J. PARTNERS
85647 11/01/24 75248 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 9331
VENDOR TOTALS 4,942.00 YTD INVOICED 16,459.00 YTD PAID 1,046.00 123163 EAM PROPERTIES, LLC.
85994 11/01/24 75249 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10665
VENDOR TOTALS 5,620.00 YTD INVOICED 19,084.00 YTD PAID 1,124.00 108700 ECHEVERRY, JOSE E. & MARIA E.
85697 11/01/24 75250 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,243.00 INVOICE: 9765
85698 11/01/24 75250 T 11/01/24 81544100 45904 HOUSING VOUCHER 407.00 INVOICE: 9922
VENDOR TOTALS 8,546.00 YTD INVOICED 28,194.00 YTD PAID 1,650.00 123755 EDGAR, LAWRENCE G.
86072 11/01/24 75251 T 11/01/24 81544100 45904 HOUSING VOUCHER 892.00 INVOICE: 10769
VENDOR TOTALS 2,944.00 YTD INVOICED 8,835.00 YTD PAID 892.00 112901 EDMUNDS, ERIC
85655 11/01/24 75252 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,754.00 INVOICE: 4659
VENDOR TOTALS 8,163.00 YTD INVOICED 19,875.00 YTD PAID 1,754.00 122125 EDWARD J. JENKINS TRUST
85650 11/01/24 75253 T 11/01/24 81544100 45904 HOUSING VOUCHER 764.00 INVOICE: 8781
VENDOR TOTALS 3,820.00 YTD INVOICED 13,458.00 YTD PAID 764.00 121491 EL PORTO LLC.
85651 11/01/24 75254 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,950.00 INVOICE: 10750
VENDOR TOTALS 8,429.00 YTD INVOICED 8,429.00 YTD PAID 1,950.00 120416 ELAMIN, IBTISAM
85919 11/01/24 75255 T 11/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 7050-U
VENDOR TOTALS 70.00 YTD INVOICED 112.00 YTD PAID 14.00
119601 EQUITY HOLDINGS, LLC.
85995 11/01/24 75256 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10186
85996 11/01/24 75256 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10663
85997 11/01/24 75256 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,437.00 INVOICE: 10680
85998 11/01/24 75256 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,341.00 INVOICE: 10710
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,030.00 YTD INVOICED 70,238.00 YTD PAID 5,292.00 104455 ESHO, NOEL T.
85657 11/01/24 75257 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10351
85658 11/01/24 75257 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 9954
VENDOR TOTALS 14,345.00 YTD INVOICED 47,644.00 YTD PAID 2,869.00 121827 FIGGE, ANDREW
85497 11/01/24 75258 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,665.00 INVOICE: 9770
VENDOR TOTALS 13,325.00 YTD INVOICED 39,945.00 YTD PAID 2,665.00 123265 FITZGERALD, WESLEY
85731 11/01/24 75259 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10692
VENDOR TOTALS 8,750.00 YTD INVOICED 29,796.00 YTD PAID 1,750.00 122420 FLOYD JR., KING S.
85660 11/01/24 75260 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,320.00 INVOICE: 10555
VENDOR TOTALS 11,592.00 YTD INVOICED 39,408.00 YTD PAID 2,320.00 120780 FRANCO, SILVANO
86086 11/01/24 75261 T 11/01/24 81544100 45904 HOUSING VOUCHER 886.00 INVOICE: 4617
VENDOR TOTALS 4,435.00 YTD INVOICED 15,138.00 YTD PAID 886.00 105403 FRANCO, WALTER & SANDRA
86000 11/01/24 75262 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 7,555.00 YTD INVOICED 33,847.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 86001 11/01/24 75263 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,073.00 INVOICE: 10612
VENDOR TOTALS 5,365.00 YTD INVOICED 18,445.00 YTD PAID 1,073.00 93783 FREDERIKSEN, PETER
85661 11/01/24 75264 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10062
85662 11/01/24 75264 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,779.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10669
85663 11/01/24 75264 T 11/01/24 81544100 45904 HOUSING VOUCHER 518.00 INVOICE: 8985
VENDOR TOTALS 18,360.00 YTD INVOICED 73,896.00 YTD PAID 3,672.00 108406 FURBERT, REGINALD
85664 11/01/24 75265 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,963.00 INVOICE: 10244
85665 11/01/24 75265 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 8573
85666 11/01/24 75265 T 11/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 9792
VENDOR TOTALS 20,700.00 YTD INVOICED 69,340.00 YTD PAID 4,112.00 103655 GAMBOA, LUIS
85750 11/01/24 75266 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10531
VENDOR TOTALS 6,995.00 YTD INVOICED 23,036.00 YTD PAID 1,417.00 118612 GARG, ANU
86003 11/01/24 75267 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,076.00 INVOICE: 10756
86004 11/01/24 75267 T 11/01/24 81544100 45904 HOUSING VOUCHER 83.00 INVOICE: 8864
VENDOR TOTALS 10,795.00 YTD INVOICED 29,629.00 YTD PAID 2,159.00 94471 GARG, BASANT
85667 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10088
85668 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,501.00 INVOICE: 10285
85669 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 10365
85670 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10402
85671 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,478.00 INVOICE: 10416
85672 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,535.00 INVOICE: 10575
85673 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,506.00 INVOICE: 8286
85674 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 8551
85675 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 8668
85676 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,567.00 INVOICE: 9004
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85677 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9693
85678 11/01/24 75268 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9700
VENDOR TOTALS 85,264.00 YTD INVOICED 294,865.00 YTD PAID 17,779.00 119132 GLADNEY, BEVERLY
85680 11/01/24 75269 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 9879
VENDOR TOTALS 6,850.00 YTD INVOICED 22,966.00 YTD PAID 1,370.00 111586 GOFF, MARK
85681 11/01/24 75270 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10641
VENDOR TOTALS 6,530.00 YTD INVOICED 22,653.00 YTD PAID 1,306.00 105399 GOLBAZ-HAGH, MASOUD
85760 11/01/24 75271 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 4601
VENDOR TOTALS 7,695.00 YTD INVOICED 25,139.00 YTD PAID 1,539.00 120993 H&JR DEVELOPMENT LLC.
85682 11/01/24 75272 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,399.00 INVOICE: 10556
85683 11/01/24 75272 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,719.00 INVOICE: 10805
85684 11/01/24 75272 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,770.00 INVOICE: 9817
VENDOR TOTALS 21,354.00 YTD INVOICED 71,823.00 YTD PAID 6,888.00 100966 HANAFI, MOHAMMAD
85956 11/01/24 75273 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 4738
VENDOR TOTALS 8,448.00 YTD INVOICED 24,522.00 YTD PAID 1,660.00 101692 HANNA, ATEF
85499 11/01/24 75274 T 11/01/24 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 10036
85500 11/01/24 75274 T 11/01/24 81544100 45904 HOUSING VOUCHER 351.00 INVOICE: 4887
VENDOR TOTALS 4,279.00 YTD INVOICED 20,337.00 YTD PAID 846.00 119116 HANNA, JOSEPH
85700 11/01/24 75275 T 11/01/24 81544100 45904 HOUSING VOUCHER 977.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5082
VENDOR TOTALS 4,885.00 YTD INVOICED 16,204.00 YTD PAID 977.00 122151 HAWK MGMT, INC.
85685 11/01/24 75276 T 11/01/24 81544100 45904 HOUSING VOUCHER 883.00 INVOICE: 8641
85686 11/01/24 75276 T 11/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 9028
VENDOR TOTALS 8,865.00 YTD INVOICED 30,375.00 YTD PAID 1,770.00 122211 HAWTHORNE CHATEAU APTS., LTD
85687 11/01/24 75277 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9620
VENDOR TOTALS 7,010.00 YTD INVOICED 23,203.00 YTD PAID 1,402.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
86005 11/01/24 75278 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10779
VENDOR TOTALS 5,795.00 YTD INVOICED 10,431.00 YTD PAID 1,159.00 115163 HAYWOOD, LARON
85718 11/01/24 75279 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,202.00 INVOICE: 10795
85719 11/01/24 75279 T 11/01/24 81544100 45904 HOUSING VOUCHER 935.00 INVOICE: 4766
VENDOR TOTALS 15,685.00 YTD INVOICED 26,947.00 YTD PAID 3,137.00 113815 HEIBEL, WILLIAM
85688 11/01/24 75280 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 2229
VENDOR TOTALS 7,439.00 YTD INVOICED 22,057.00 YTD PAID 1,410.00 101156 HEMPHILL, RUBY
86130 11/01/24 75281 T 11/01/24 83440010 45904 HOUSING VOUCHER 983.00 INVOICE: 10774
VENDOR TOTALS 4,915.00 YTD INVOICED 10,558.00 YTD PAID 983.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
86125 11/01/24 75282 T 11/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 10103
86126 11/01/24 75282 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10747
86127 11/01/24 75282 T 11/01/24 82044100 45904 HOUSING VOUCHER 120.00 INVOICE: 9390
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,299.00 YTD INVOICED 48,700.00 YTD PAID 2,747.00 110755 HENRY, JAMES R.
85694 11/01/24 75283 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,508.00 INVOICE: 9153
VENDOR TOTALS 9,308.00 YTD INVOICED 21,148.00 YTD PAID 1,508.00 123723 HICKS, KELVIN
86041 11/01/24 75284 T 11/01/24 81544100 45904 HOUSING VOUCHER 816.00 INVOICE: 10340
VENDOR TOTALS 3,768.00 YTD INVOICED 11,226.00 YTD PAID 816.00 113153 HINKLE, M. SIMONNE
85689 11/01/24 75285 T 11/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10534
85690 11/01/24 75285 T 11/01/24 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9656
VENDOR TOTALS 7,592.00 YTD INVOICED 28,205.00 YTD PAID 1,697.00 123622 HIRATA PROPERTIES, LLC.
86006 11/01/24 75286 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10133
86007 11/01/24 75286 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10390
86008 11/01/24 75286 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,559.00 INVOICE: 10659
86009 11/01/24 75286 T 11/01/24 81544100 45904 HOUSING VOUCHER 583.00 INVOICE: 8096
86010 11/01/24 75286 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,135.00 INVOICE: 8997
86011 11/01/24 75286 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 9456
86012 11/01/24 75286 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 9520
VENDOR TOTALS 50,818.00 YTD INVOICED 172,722.00 YTD PAID 10,432.00 112248 HOANG, NGUYET
85792 11/01/24 75287 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,064.00 INVOICE: 8788
VENDOR TOTALS 5,320.00 YTD INVOICED 17,534.00 YTD PAID 1,064.00 101176 HOLLADAY, MARSHALL
85758 11/01/24 75288 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 2600
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,340.00 YTD INVOICED 17,586.00 YTD PAID 1,068.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
85417 11/01/24 75290 T 11/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 10792
VENDOR TOTALS 11,912.20 YTD INVOICED 39,755.93 YTD PAID 106.44 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 85423 11/01/24 75289 T 11/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740
85424 11/01/24 75289 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961
VENDOR TOTALS 3,757.56 YTD INVOICED 3,757.56 YTD PAID 200.56 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
85747 11/01/24 75290 T 11/01/24 83440010 45904 HOUSING VOUCHER 2,276.00 INVOICE: 10792
VENDOR TOTALS 11,912.20 YTD INVOICED 39,755.93 YTD PAID 2,276.00 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 85852 11/01/24 75289 T 11/01/24 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740
85853 11/01/24 75289 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961
VENDOR TOTALS 3,757.56 YTD INVOICED 3,757.56 YTD PAID 3,557.00 116670 HOWARD, CHRISTINE
85691 11/01/24 75291 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10509
85692 11/01/24 75291 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10566
VENDOR TOTALS 17,025.00 YTD INVOICED 56,252.00 YTD PAID 3,405.00 123879 HRW 13700 KORNBLUM LLC
86074 11/01/24 75292 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10778
VENDOR TOTALS 6,905.00 YTD INVOICED 11,048.00 YTD PAID 1,381.00 96028 HUBERT-MITCHELL, JUDITH
85710 11/01/24 75293 T 11/01/24 81544100 45904 HOUSING VOUCHER 625.00 INVOICE: 4786
85711 11/01/24 75293 T 11/01/24 81544100 45904 HOUSING VOUCHER 368.00 INVOICE: 4885
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,965.00 YTD INVOICED 17,387.00 YTD PAID 993.00 122522 HUNT ENTERPRISES, INC.
85693 11/01/24 75294 T 11/01/24 81544100 45904 HOUSING VOUCHER 383.00 INVOICE: 10600
VENDOR TOTALS 1,915.00 YTD INVOICED 6,773.00 YTD PAID 383.00 123479 INFINITY PROPERTY MANAGEMENT INC.
86013 11/01/24 75295 T 11/01/24 83440010 45904 HOUSING VOUCHER 790.00 INVOICE: 10716
86014 11/01/24 75295 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 10722
VENDOR TOTALS 11,224.00 YTD INVOICED 38,112.00 YTD PAID 2,286.00 123217 IRD, LP
86015 11/01/24 75296 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10701
86016 11/01/24 75296 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,144.00 INVOICE: 10755
VENDOR TOTALS 7,766.00 YTD INVOICED 26,362.00 YTD PAID 2,585.00 123396 JAMISON, LARRY D.
86026 11/01/24 75297 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10730
VENDOR TOTALS 6,515.00 YTD INVOICED 21,233.00 YTD PAID 1,307.00 114933 JEFFERIES, JOYCE E.
85707 11/01/24 75298 T 11/01/24 81544100 45904 HOUSING VOUCHER 304.00 INVOICE: 9319
VENDOR TOTALS 1,742.00 YTD INVOICED 6,440.00 YTD PAID 304.00 122956 JENNIFER PAZZIA
85501 11/01/24 75299 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 4652
VENDOR TOTALS 9,500.00 YTD INVOICED 30,473.00 YTD PAID 1,900.00 123367 JODELE, TOMAS
86132 11/01/24 75300 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 1708
VENDOR TOTALS 6,510.00 YTD INVOICED 22,368.00 YTD PAID 1,302.00 119730 JOHNSON, NORIKO
85696 11/01/24 75301 T 11/01/24 81544100 45904 HOUSING VOUCHER 836.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10106
VENDOR TOTALS 4,180.00 YTD INVOICED 14,337.00 YTD PAID 836.00 108271 JOHNSON, STEVE A.
85875 11/01/24 75302 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 8398
VENDOR TOTALS 5,910.00 YTD INVOICED 21,684.00 YTD PAID 1,182.00 101465 JOHNSON, TERRY
85880 11/01/24 75303 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10568
85881 11/01/24 75303 T 11/01/24 81544100 45904 HOUSING VOUCHER 961.00 INVOICE: 9752
VENDOR TOTALS 11,925.00 YTD INVOICED 38,561.00 YTD PAID 2,493.00 123246 JONATHAN WEIR
86097 11/01/24 75304 T 11/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8824
VENDOR TOTALS 3,105.00 YTD INVOICED 17,221.00 YTD PAID 621.00 123425 JR AJ, LLC.
86059 11/01/24 75305 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10696
86092 11/01/24 75305 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 8412
86103 11/01/24 75305 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 9482
VENDOR TOTALS 21,321.00 YTD INVOICED 85,672.00 YTD PAID 4,579.00 123887 JRAB PROPERTIES, LLC
86039 11/01/24 75306 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,896.00 INVOICE: 10305
VENDOR TOTALS 9,480.00 YTD INVOICED 16,406.00 YTD PAID 1,896.00 118833 KANNIKE-MARTINS, JOSEPHINE
85703 11/01/24 75307 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10559
85704 11/01/24 75307 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,263.00 INVOICE: 10563
85705 11/01/24 75307 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 10806
VENDOR TOTALS 15,772.00 YTD INVOICED 54,697.00 YTD PAID 4,582.00 121877 KGM LLC.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85713 11/01/24 75308 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 10467
VENDOR TOTALS 5,825.00 YTD INVOICED 7,405.00 YTD PAID 1,453.00 117978 KOBAYASHI, DAVID
85992 11/01/24 75309 T 11/01/24 81544100 45904 HOUSING VOUCHER 415.00 INVOICE: 10060
85993 11/01/24 75309 T 11/01/24 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 8860
VENDOR TOTALS 4,461.00 YTD INVOICED 16,848.00 YTD PAID 865.00 105118 KOLBY JR., RAYMOND T
86123 11/01/24 75310 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 9342
VENDOR TOTALS 8,135.00 YTD INVOICED 26,455.00 YTD PAID 1,627.00 123939 KOUTEK, NORMAN
86118 11/01/24 75311 T 11/01/24 81544100 45904 HOUSING VOUCHER 679.00 INVOICE: 10775
86119 11/01/24 75311 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 9774
VENDOR TOTALS 11,755.00 YTD INVOICED 16,143.00 YTD PAID 2,351.00 123700 KSR HAWTHORNE 1 LLC
86084 11/01/24 75312 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4101
VENDOR TOTALS 7,320.00 YTD INVOICED 33,569.00 YTD PAID 1,464.00 123701 KSR HAWTHORNE 2 LLC
86031 11/01/24 75313 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10126
86037 11/01/24 75313 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 10277
86104 11/01/24 75313 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 9540
VENDOR TOTALS 18,019.00 YTD INVOICED 66,038.00 YTD PAID 3,879.00 123855 KSR SAN BERNARDINO LLC
86109 11/01/24 75314 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,127.00 INVOICE: 9764
VENDOR TOTALS 5,167.00 YTD INVOICED 9,632.00 YTD PAID 1,127.00 123977 KUETEMAN, HELEN KARLENE
86057 11/01/24 75315 T 11/01/24 83440010 45904 HOUSING VOUCHER 749.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10693
VENDOR TOTALS 3,745.00 YTD INVOICED 5,393.00 YTD PAID 749.00 108846 KUHR ENTERPRISES
85716 11/01/24 75316 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,086.00 INVOICE: 9648
VENDOR TOTALS 5,321.00 YTD INVOICED 16,964.00 YTD PAID 1,086.00 121862 KUMAMOTO, BRIAN A.
85728 11/01/24 75317 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10459
VENDOR TOTALS 6,688.00 YTD INVOICED 22,780.00 YTD PAID 1,428.00 120290 LAM, DIEP
85642 11/01/24 75318 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 7050
VENDOR TOTALS 8,900.00 YTD INVOICED 28,537.00 YTD PAID 1,780.00 113862 LANEY, GARY
85717 11/01/24 75319 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 9654
VENDOR TOTALS 5,051.00 YTD INVOICED 15,836.00 YTD PAID 1,181.00 121310 LARSON, KIRBY
85721 11/01/24 75320 T 11/01/24 81544100 45904 HOUSING VOUCHER 943.00 INVOICE: 4128
85722 11/01/24 75320 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 8754
85723 11/01/24 75320 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 9167
VENDOR TOTALS 18,630.00 YTD INVOICED 64,299.00 YTD PAID 3,726.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
86077 11/01/24 75321 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 10797
86080 11/01/24 75321 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10807
VENDOR TOTALS 8,782.00 YTD INVOICED 10,207.00 YTD PAID 3,082.00 108097 LE, TIEN
85726 11/01/24 75322 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10225
85729 11/01/24 75322 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,848.00 INVOICE: 10610
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,215.00 YTD INVOICED 51,167.00 YTD PAID 3,043.00 101260 LEE, JUXIN (BOB)
85712 11/01/24 75323 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 2638
VENDOR TOTALS 8,625.00 YTD INVOICED 27,405.00 YTD PAID 1,725.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
86114 11/01/24 75324 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,517.00 INVOICE: 10719
VENDOR TOTALS 12,380.00 YTD INVOICED 39,858.00 YTD PAID 2,517.00 122038 LEONARD, JOHN
85742 11/01/24 75325 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10408
VENDOR TOTALS 8,225.00 YTD INVOICED 26,309.00 YTD PAID 1,690.00 123113 LESTER & JENNIFER CANO
85741 11/01/24 75326 T 11/01/24 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9971
VENDOR TOTALS 2,535.00 YTD INVOICED 7,875.00 YTD PAID 507.00 120271 LEWIS, VANESSA
85899 11/01/24 75327 T 11/01/24 81544100 45904 HOUSING VOUCHER 206.00 INVOICE: 10177
VENDOR TOTALS 1,030.00 YTD INVOICED 5,752.00 YTD PAID 206.00 117147 LIMRA, LLC.
85743 11/01/24 75328 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 8900
VENDOR TOTALS 9,700.00 YTD INVOICED 33,268.00 YTD PAID 1,940.00 94084 LINCIR, TOM
85889 11/01/24 75329 T 11/01/24 81544100 45904 HOUSING VOUCHER 680.00 INVOICE: 8500
VENDOR TOTALS 3,384.00 YTD INVOICED 17,772.00 YTD PAID 680.00 123316 LING, PAUL SIONG KUONG
85937 11/01/24 75330 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 4974
VENDOR TOTALS 5,820.00 YTD INVOICED 23,060.00 YTD PAID 1,164.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123419 LING, PAUL SIONG KUONG
86064 11/01/24 75331 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10725
VENDOR TOTALS 5,270.00 YTD INVOICED 20,192.00 YTD PAID 1,469.00 122559 LISSE MO, LLC.
85744 11/01/24 75332 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,023.00 INVOICE: 4714
VENDOR TOTALS 5,115.00 YTD INVOICED 16,511.00 YTD PAID 1,023.00 122235 LLS GRP #3, LLC
85745 11/01/24 75333 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10008
85746 11/01/24 75333 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,498.00 INVOICE: 3883
VENDOR TOTALS 16,157.00 YTD INVOICED 54,019.00 YTD PAID 3,226.00 121100 LOMBARDO, JEANINE
86087 11/01/24 75334 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 4729
VENDOR TOTALS 8,285.00 YTD INVOICED 28,916.00 YTD PAID 1,657.00 124126 LOUIS HAHNE REVOCABLE TRUST
86100 11/01/24 75335 T 11/01/24 81544100 45904 HOUSING VOUCHER 691.00 INVOICE: 9139
VENDOR TOTALS 3,851.00 YTD INVOICED 3,851.00 YTD PAID 691.00 103811 LOZANO, JESUS AND NATALIA
85748 11/01/24 75336 T 11/01/24 81544100 45904 HOUSING VOUCHER 327.00 INVOICE: 9407
VENDOR TOTALS 1,883.00 YTD INVOICED 7,517.00 YTD PAID 327.00 112319 LUCHA, ENRIQUE
85654 11/01/24 75337 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,115.00 INVOICE: 10545
VENDOR TOTALS 5,617.00 YTD INVOICED 19,305.00 YTD PAID 1,115.00 100503 LY, ANDY QUOC
85730 11/01/24 75338 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10651
VENDOR TOTALS 6,258.00 YTD INVOICED 21,131.00 YTD PAID 1,247.00 119952 MALEK, FARSHID
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85738 11/01/24 75339 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,571.00 INVOICE: 8488
VENDOR TOTALS 7,444.00 YTD INVOICED 24,307.00 YTD PAID 1,571.00 101822 MALONEY, KEVIN
86024 11/01/24 75340 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10117
86025 11/01/24 75340 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,249.00 INVOICE: 9435
VENDOR TOTALS 11,311.00 YTD INVOICED 33,497.00 YTD PAID 2,259.00 104604 MAO, NICK
85793 11/01/24 75341 T 11/01/24 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 9782
VENDOR TOTALS 220.00 YTD INVOICED 559.00 YTD PAID 44.00 120949 MAOR, NOAM
85737 11/01/24 75342 T 11/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 8323
VENDOR TOTALS 4,960.00 YTD INVOICED 16,333.00 YTD PAID 992.00 115853 MARSELA DEVELOPMENT CORP.
85756 11/01/24 75343 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 9500
VENDOR TOTALS 6,857.00 YTD INVOICED 22,127.00 YTD PAID 1,395.00 107637 MARSH, JAMES
85757 11/01/24 75344 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,827.00 INVOICE: 9184
VENDOR TOTALS 9,135.00 YTD INVOICED 29,797.00 YTD PAID 1,827.00 122935 MATTHEWS FAMILY LIVING TRUST
85761 11/01/24 75345 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 7,500.00 YTD INVOICED 25,500.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
86115 11/01/24 75346 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,003.00 INVOICE: 8417
VENDOR TOTALS 5,015.00 YTD INVOICED 15,944.00 YTD PAID 1,003.00 120580 MESA PARK SOUTH, LLC.
85762 11/01/24 75347 T 11/01/24 81544100 45904 HOUSING VOUCHER 830.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9563
85763 11/01/24 75347 T 11/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9571
VENDOR TOTALS 8,170.00 YTD INVOICED 28,372.00 YTD PAID 1,634.00 115116 MICHAEL, SAMIR
85764 11/01/24 75348 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10089
85765 11/01/24 75348 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10300
85766 11/01/24 75348 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,328.00 INVOICE: 8632
VENDOR TOTALS 26,574.00 YTD INVOICED 55,730.00 YTD PAID 5,382.00 104002 MINGO, WILLIAM & RUBY
85768 11/01/24 75349 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9771
VENDOR TOTALS 5,950.00 YTD INVOICED 24,090.00 YTD PAID 1,190.00 123677 MITTAL ASSETS, LP.
86069 11/01/24 75350 T 11/01/24 83440010 45904 HOUSING VOUCHER 467.00 INVOICE: 10760
VENDOR TOTALS 2,897.00 YTD INVOICED 12,329.00 YTD PAID 467.00 123465 MITTAL LEGACY, LP.
86048 11/01/24 75351 T 11/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 10603
86081 11/01/24 75351 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,232.00 INVOICE: 10808
VENDOR TOTALS 4,752.00 YTD INVOICED 10,552.00 YTD PAID 2,736.00 123111 ML-12020 GREVILLEA LLC
85769 11/01/24 75352 T 11/01/24 81544100 45904 HOUSING VOUCHER 358.00 INVOICE: 10039
VENDOR TOTALS 1,790.00 YTD INVOICED 11,800.00 YTD PAID 358.00 111620 MOBRICI, ALBERTO
85476 11/01/24 75353 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,080.00 INVOICE: 10449
85477 11/01/24 75353 T 11/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 4684
VENDOR TOTALS 9,940.00 YTD INVOICED 33,459.00 YTD PAID 1,988.00 105400 MOGEL, JOSEPH
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85701 11/01/24 75354 T 11/01/24 81544100 45904 HOUSING VOUCHER 875.00 INVOICE: 10732
85702 11/01/24 75354 T 11/01/24 81544100 45904 HOUSING VOUCHER 978.00 INVOICE: 9534
VENDOR TOTALS 8,681.00 YTD INVOICED 34,174.00 YTD PAID 1,853.00 112018 MONARK, LP
85770 11/01/24 75355 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,688.00 INVOICE: 10752
VENDOR TOTALS 8,440.00 YTD INVOICED 29,608.00 YTD PAID 1,688.00 99468 MONGELLI, RICK
85842 11/01/24 75356 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8707
VENDOR TOTALS 7,817.00 YTD INVOICED 24,591.00 YTD PAID 1,661.00 107461 MONICA WUERTH DAVIS
86116 11/01/24 75357 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,738.00 INVOICE: 10043
86117 11/01/24 75357 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 10634
VENDOR TOTALS 16,063.00 YTD INVOICED 54,636.00 YTD PAID 2,847.00 30143 MONUS, BELA C
85771 11/01/24 75358 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 10281
85772 11/01/24 75358 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,795.00 INVOICE: 10493
85773 11/01/24 75358 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8113
85774 11/01/24 75358 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 8807
85775 11/01/24 75358 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,440.00 INVOICE: 9420
VENDOR TOTALS 37,809.00 YTD INVOICED 129,849.00 YTD PAID 8,187.00 111172 MORA, RUBEN
85776 11/01/24 75359 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,612.00 INVOICE: 4943
VENDOR TOTALS 8,060.00 YTD INVOICED 24,575.00 YTD PAID 1,612.00 123963 MORAN, ALEX MILTON
85920 11/01/24 75360 T 11/01/24 82044100 45904 HOUSING VOUCHER 18.00 INVOICE: 10785-U
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 90.00 YTD INVOICED 162.00 YTD PAID 18.00
123495 MOSCOL, JOANA MARIBEL
86067 11/01/24 75361 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10741
VENDOR TOTALS 8,020.00 YTD INVOICED 26,500.00 YTD PAID 1,604.00 119610 MUNOZ, ERNESTO
85656 11/01/24 75362 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10102
VENDOR TOTALS 6,934.00 YTD INVOICED 23,112.00 YTD PAID 1,384.00 110239 NAGER, JAY
85777 11/01/24 75363 T 11/01/24 81544100 45904 HOUSING VOUCHER 312.00 INVOICE: 9397
VENDOR TOTALS 1,742.00 YTD INVOICED 6,412.00 YTD PAID 312.00 116979 NATIONAL COMMUNITY RENAISSANCE
85778 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 688.00 INVOICE: 10259
85779 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 10348
85780 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10668
85781 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 4099
85782 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 4104
85783 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 4247
85784 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8531
85785 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 8563
85786 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8687
85787 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,646.00 INVOICE: 9312
85788 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 9327
85789 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 479.00 INVOICE: 9337
85790 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 156.00 INVOICE: 9590
85791 11/01/24 75364 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9688
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 89,237.00 YTD INVOICED 310,704.00 YTD PAID 17,096.00 123888 NC DEVELOPMENT GROUP, INC.
86089 11/01/24 75365 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,029.00 INVOICE: 6056
VENDOR TOTALS 4,906.00 YTD INVOICED 8,066.00 YTD PAID 1,029.00 109774 NEVAREZ, JOSE
85699 11/01/24 75366 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 9946
VENDOR TOTALS 8,680.00 YTD INVOICED 46,130.00 YTD PAID 1,736.00 121197 NGUYEN, MAI
85751 11/01/24 75367 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,762.00 INVOICE: 10375
VENDOR TOTALS 8,810.00 YTD INVOICED 32,710.00 YTD PAID 1,762.00 120381 NGUYEN, STEVE
85876 11/01/24 75368 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,145.00 INVOICE: 9047
VENDOR TOTALS 5,725.00 YTD INVOICED 19,542.00 YTD PAID 1,145.00 109058 NOUH, JOSEPHINE
85706 11/01/24 75369 T 11/01/24 81544100 45904 HOUSING VOUCHER 210.00 INVOICE: 8484
VENDOR TOTALS 1,188.00 YTD INVOICED 4,634.00 YTD PAID 210.00 106411 NWOKO, JOHN
85695 11/01/24 75370 T 11/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8869
VENDOR TOTALS 3,495.00 YTD INVOICED 11,523.00 YTD PAID 699.00 121322 OKOOBOH, SYLVANUS
85794 11/01/24 75371 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,376.00 INVOICE: 10120
85795 11/01/24 75371 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,214.00 INVOICE: 10809
85796 11/01/24 75371 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 9625
VENDOR TOTALS 14,779.00 YTD INVOICED 57,540.00 YTD PAID 3,919.00 122967 OLIVARES, SAL
85735 11/01/24 75372 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,241.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4755
85736 11/01/24 75372 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 4777
VENDOR TOTALS 13,990.00 YTD INVOICED 45,191.00 YTD PAID 2,944.00 100096 ORANGE COUNTY HOUSING
85418 11/01/24 75373 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10171
85419 11/01/24 75373 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10387
85420 11/01/24 75373 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 75.28 INVOICE: 10392
85421 11/01/24 75373 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10551
85422 11/01/24 75373 T 11/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4656
85797 11/01/24 75373 T 11/01/24 81544100 45904 HOUSING VOUCHER 3,688.00 INVOICE: 10171
85798 11/01/24 75373 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,682.00 INVOICE: 10387
85799 11/01/24 75373 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,989.00 INVOICE: 10392
85800 11/01/24 75373 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 10551
85801 11/01/24 75373 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,880.00 INVOICE: 4656
VENDOR TOTALS 61,280.28 YTD INVOICED 193,568.88 YTD PAID 12,266.40 124006 PARKER, AAMINAH
85921 11/01/24 75374 T 11/01/24 83440010 45904 HOUSING VOUCHER 62.00 INVOICE: 10717-U
VENDOR TOTALS 2,252.00 YTD INVOICED 2,399.00 YTD PAID 62.00 120180 PARSLEY, LLC.
86120 11/01/24 75375 T 11/01/24 81544100 45904 HOUSING VOUCHER 742.00 INVOICE: 10208
86121 11/01/24 75375 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,593.00 INVOICE: 10608
86122 11/01/24 75375 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 9496
VENDOR TOTALS 22,581.00 YTD INVOICED 77,234.00 YTD PAID 3,649.00 123502 PAZZIA, JENNIFER
85949 11/01/24 75376 T 11/01/24 81544100 45904 HOUSING VOUCHER 798.00 INVOICE: 8976
85950 11/01/24 75376 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,513.00 INVOICE: 9258
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,167.00 YTD INVOICED 54,406.00 YTD PAID 3,311.00 102871 PETTWAY, VERRIE O.
85900 11/01/24 75377 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10762
85901 11/01/24 75377 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,781.00 INVOICE: 9583
VENDOR TOTALS 19,444.00 YTD INVOICED 76,197.00 YTD PAID 4,188.00 114815 PINNACLE ACACIA LLC
85805 11/01/24 75378 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10074
85806 11/01/24 75378 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 5023
85807 11/01/24 75378 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 9180
85808 11/01/24 75378 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,646.00 INVOICE: 9915
VENDOR TOTALS 29,393.00 YTD INVOICED 96,650.00 YTD PAID 6,418.00 120583 PINNACLE DOTY LLC.
85809 11/01/24 75379 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 10395
85810 11/01/24 75379 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10399
85811 11/01/24 75379 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9926
VENDOR TOTALS 22,268.00 YTD INVOICED 73,519.00 YTD PAID 4,500.00 118916 PINNACLE LEMOLI LLC.
85812 11/01/24 75380 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10367
85813 11/01/24 75380 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10431
85814 11/01/24 75380 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10473
85815 11/01/24 75380 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,540.00 INVOICE: 10476
VENDOR TOTALS 28,739.00 YTD INVOICED 98,527.00 YTD PAID 5,809.00 113548 POWELLS, TAURENCE KEVIN
86083 11/01/24 75381 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 3304
VENDOR TOTALS 7,055.00 YTD INVOICED 23,412.00 YTD PAID 1,411.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120470 POZZOULI FAMILY LLC.
85816 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 10238
85817 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10278
85818 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 10291
85819 11/01/24 75382 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10303
85820 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10345
85821 11/01/24 75382 T 11/01/24 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10742
85822 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 863.00 INVOICE: 4952
85823 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 6084
85824 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8878
85825 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 810.00 INVOICE: 9831
85826 11/01/24 75382 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,757.00 INVOICE: 9996
VENDOR TOTALS 49,758.00 YTD INVOICED 167,399.00 YTD PAID 10,500.00 121650 PRAIRIE RENTALS, LLC
85827 11/01/24 75383 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10398
VENDOR TOTALS 7,500.00 YTD INVOICED 25,200.00 YTD PAID 1,500.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
85828 11/01/24 75384 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10176
85829 11/01/24 75384 T 11/01/24 81544100 45904 HOUSING VOUCHER 983.00 INVOICE: 10249
85830 11/01/24 75384 T 11/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
85831 11/01/24 75384 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10700
85832 11/01/24 75384 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,703.00 INVOICE: 10705
85833 11/01/24 75384 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10729
85834 11/01/24 75384 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10738
85835 11/01/24 75384 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,795.00 INVOICE: 10751
85836 11/01/24 75384 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,583.00 INVOICE: 10759
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85837 11/01/24 75384 T 11/01/24 81544100 45904 HOUSING VOUCHER 808.00 INVOICE: 4562
85838 11/01/24 75384 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 6018
VENDOR TOTALS 68,217.00 YTD INVOICED 248,691.00 YTD PAID 14,530.00 123313 QUALITY DEVELOPMENT CORP.
85709 11/01/24 75385 T 11/01/24 81544100 45904 HOUSING VOUCHER 941.00 INVOICE: 2719
86023 11/01/24 75385 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 8955
VENDOR TOTALS 9,923.00 YTD INVOICED 43,636.00 YTD PAID 1,979.00 109045 QUERUBIN, JAMES & MYLENE
85839 11/01/24 75386 T 11/01/24 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 5037
VENDOR TOTALS 4,555.00 YTD INVOICED 15,098.00 YTD PAID 911.00 123704 R3 PROPERTIES 1 LLC
86032 11/01/24 75387 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 10181
86033 11/01/24 75387 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,222.00 INVOICE: 10215
86042 11/01/24 75387 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 10386
86052 11/01/24 75387 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,008.00 INVOICE: 10672
86060 11/01/24 75387 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10703
86065 11/01/24 75387 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,888.00 INVOICE: 10734
86111 11/01/24 75387 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 9921
VENDOR TOTALS 40,020.00 YTD INVOICED 93,668.00 YTD PAID 10,419.00 121412 RABNUB, LLC.
85840 11/01/24 75388 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9251
VENDOR TOTALS 6,320.00 YTD INVOICED 18,959.00 YTD PAID 1,264.00 120613 RAEDEKE, MICHAEL JOHN
86066 11/01/24 75389 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,188.00 INVOICE: 10739
86098 11/01/24 75389 T 11/01/24 81544100 45904 HOUSING VOUCHER 839.00 INVOICE: 8855
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,135.00 YTD INVOICED 55,023.00 YTD PAID 3,027.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
85727 11/01/24 75390 T 11/01/24 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 10334
85739 11/01/24 75390 T 11/01/24 81544100 45904 HOUSING VOUCHER 855.00 INVOICE: 9225
VENDOR TOTALS 7,994.00 YTD INVOICED 26,950.00 YTD PAID 1,562.00 123212 REAL PROPERTY MANAGEMENT INC.
86124 11/01/24 75391 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,161.00 INVOICE: 10682
VENDOR TOTALS 5,805.00 YTD INVOICED 20,427.00 YTD PAID 1,161.00 114801 REAL, JOHN
86022 11/01/24 75392 T 11/01/24 81544100 45904 HOUSING VOUCHER 272.00 INVOICE: 9939
VENDOR TOTALS 1,360.00 YTD INVOICED 5,578.00 YTD PAID 272.00 122281 REASON, EVELYN W.
85841 11/01/24 75393 T 11/01/24 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8749
VENDOR TOTALS 4,260.00 YTD INVOICED 14,689.00 YTD PAID 852.00 123731 REED, LANCE
86071 11/01/24 75394 T 11/01/24 82044100 45904 HOUSING VOUCHER 545.00 INVOICE: 10767
VENDOR TOTALS 3,893.00 YTD INVOICED 15,183.00 YTD PAID 545.00 120283 RICKS, PATRICIA
85802 11/01/24 75395 T 11/01/24 81544100 45904 HOUSING VOUCHER 827.00 INVOICE: 10552
85803 11/01/24 75395 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 5036
85804 11/01/24 75395 T 11/01/24 81544100 45904 HOUSING VOUCHER 782.00 INVOICE: 9451
VENDOR TOTALS 13,403.00 YTD INVOICED 45,341.00 YTD PAID 2,746.00 120616 RIDGWAY, JR., WILLIAM
86068 11/01/24 75396 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10754
86110 11/01/24 75396 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 9823
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,646.00 YTD INVOICED 71,868.00 YTD PAID 3,100.00 121872 RIVAS, JR., JOSE N.
85708 11/01/24 75397 T 11/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 10523
VENDOR TOTALS 4,435.00 YTD INVOICED 23,581.00 YTD PAID 887.00 120585 RIVERA, STEFANY
85871 11/01/24 75398 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 4834
VENDOR TOTALS 5,590.00 YTD INVOICED 17,642.00 YTD PAID 1,118.00 119641 RIVERA, YOLY
85843 11/01/24 75399 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10478
VENDOR TOTALS 6,545.00 YTD INVOICED 19,233.00 YTD PAID 1,309.00 121526 ROSALES PROPERTY INVESTMENTS INC.
85846 11/01/24 75400 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 8695
VENDOR TOTALS 6,575.00 YTD INVOICED 15,534.00 YTD PAID 1,164.00 104881 ROSENBERG, BARBARA
86063 11/01/24 75401 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 7,750.00 YTD INVOICED 26,350.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
86129 11/01/24 75402 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,372.00 INVOICE: 10708
VENDOR TOTALS 6,860.00 YTD INVOICED 24,440.00 YTD PAID 1,372.00 123211 ROULETTE, GAIL R.
86002 11/01/24 75403 T 11/01/24 81544100 45904 HOUSING VOUCHER 749.00 INVOICE: 4265
VENDOR TOTALS 4,108.00 YTD INVOICED 17,240.00 YTD PAID 749.00 121988 ROUSSEVE, DARVI
85847 11/01/24 75404 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,712.00 INVOICE: 8691
VENDOR TOTALS 8,401.00 YTD INVOICED 22,835.00 YTD PAID 1,712.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123578 RT 2, LLC
86036 11/01/24 75405 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10273
VENDOR TOTALS 7,543.00 YTD INVOICED 24,082.00 YTD PAID 1,661.00 123903 SAINT DANIEL BUILDING LLC.
86088 11/01/24 75406 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4798
VENDOR TOTALS 5,275.00 YTD INVOICED 8,903.00 YTD PAID 1,092.00 123904 SAINT DAVID BUILDING LLC.
86099 11/01/24 75407 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8980
VENDOR TOTALS 7,573.00 YTD INVOICED 13,241.00 YTD PAID 1,661.00 119012 SAINT MARK PROPERTY LLC.
85850 11/01/24 75408 T 11/01/24 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 8265
VENDOR TOTALS 4,930.00 YTD INVOICED 16,107.00 YTD PAID 986.00 109912 SALMERON, FAUSTINO & ARACELY
85851 11/01/24 75409 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,986.00 INVOICE: 9666
VENDOR TOTALS 9,370.00 YTD INVOICED 12,232.00 YTD PAID 1,986.00 102029 SAMIA, IMELDA
85734 11/01/24 75410 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4133
VENDOR TOTALS 5,475.00 YTD INVOICED 18,648.00 YTD PAID 1,092.00 115679 SAMMUT, TOM
85890 11/01/24 75411 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,013.00 INVOICE: 9436
VENDOR TOTALS 4,960.00 YTD INVOICED 16,109.00 YTD PAID 1,013.00 117370 SANCHEZ, MANUEL
85754 11/01/24 75412 T 11/01/24 82044100 45904 HOUSING VOUCHER 766.00 INVOICE: 10379
VENDOR TOTALS 3,830.00 YTD INVOICED 20,003.00 YTD PAID 766.00 111243 SANFORD, TERESA
86044 11/01/24 75413 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,868.00 INVOICE: 10557
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86090 11/01/24 75413 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,235.00 INVOICE: 8017
86105 11/01/24 75413 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 9551
VENDOR TOTALS 23,706.00 YTD INVOICED 85,832.00 YTD PAID 5,364.00 121206 SCOTT, FRED
85854 11/01/24 75414 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10258
85855 11/01/24 75414 T 11/01/24 81544100 45904 HOUSING VOUCHER 791.00 INVOICE: 10770
85856 11/01/24 75414 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9998
VENDOR TOTALS 16,614.00 YTD INVOICED 55,311.00 YTD PAID 3,490.00 106104 SCOTT, FRED A. & EMMA L.
85857 11/01/24 75415 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 8030
VENDOR TOTALS 5,830.00 YTD INVOICED 20,088.00 YTD PAID 1,166.00 122385 SCROGGINS, FRANK
85858 11/01/24 75416 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,478.00 INVOICE: 10546
VENDOR TOTALS 7,396.00 YTD INVOICED 24,587.00 YTD PAID 1,478.00 120252 SF KINGS TOWER PROPERTIES LLC.
85859 11/01/24 75417 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,559.00 INVOICE: 10763
85860 11/01/24 75417 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 7088
85861 11/01/24 75417 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 9453
VENDOR TOTALS 24,494.00 YTD INVOICED 76,504.00 YTD PAID 4,974.00 109678 SHEPHERD, DEREK
85749 11/01/24 75418 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,149.00 INVOICE: 10624
VENDOR TOTALS 9,751.00 YTD INVOICED 29,799.00 YTD PAID 2,149.00 121972 SHORE WEST PROPERTIES, LLC.
85862 11/01/24 75419 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10421
85863 11/01/24 75419 T 11/01/24 81544100 45904 HOUSING VOUCHER 730.00 INVOICE: 8721
85864 11/01/24 75419 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,920.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9080
VENDOR TOTALS 18,024.00 YTD INVOICED 59,512.00 YTD PAID 3,692.00 119834 SHORTER, JEFFREY A.
85865 11/01/24 75420 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,533.00 INVOICE: 4596
VENDOR TOTALS 7,665.00 YTD INVOICED 25,017.00 YTD PAID 1,533.00 117711 SIMERAL, STEVE
85866 11/01/24 75421 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10657
85867 11/01/24 75421 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,049.00 INVOICE: 9533
VENDOR TOTALS 14,739.00 YTD INVOICED 49,127.00 YTD PAID 3,487.00 106124 SINGLETON, JANET N
85868 11/01/24 75422 T 11/01/24 81544100 45904 HOUSING VOUCHER 880.00 INVOICE: 10439
VENDOR TOTALS 4,068.00 YTD INVOICED 13,800.00 YTD PAID 880.00 111337 SMITH, VIOLA M.
86131 11/01/24 75423 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10721
VENDOR TOTALS 5,395.00 YTD INVOICED 20,773.00 YTD PAID 1,360.00 123703 SMR 1 LLC
86047 11/01/24 75424 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10594
VENDOR TOTALS 6,625.00 YTD INVOICED 20,945.00 YTD PAID 1,325.00 104618 SOTO, RUTH
85849 11/01/24 75425 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8978
VENDOR TOTALS 7,528.00 YTD INVOICED 24,308.00 YTD PAID 1,661.00 93156 SOUTH BAY SENIOR HOUSING CORP.
85869 11/01/24 75426 T 11/01/24 81544100 45904 HOUSING VOUCHER 825.00 INVOICE: 10445
VENDOR TOTALS 4,125.00 YTD INVOICED 14,195.00 YTD PAID 825.00 122922 SPACE ODYSSEY, LLC.
85870 11/01/24 75427 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10676
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,285.00 YTD INVOICED 16,989.00 YTD PAID 1,057.00 123779 STANDIFER SR, DELBERT
86073 11/01/24 75428 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,848.00 INVOICE: 10773
VENDOR TOTALS 9,240.00 YTD INVOICED 20,328.00 YTD PAID 1,848.00 103194 STEPHENSON, RUDDIE L.
85872 11/01/24 75429 T 11/01/24 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10359
85873 11/01/24 75429 T 11/01/24 81544100 45904 HOUSING VOUCHER 363.00 INVOICE: 3480
85874 11/01/24 75429 T 11/01/24 81544100 45904 HOUSING VOUCHER 846.00 INVOICE: 9282
VENDOR TOTALS 10,570.00 YTD INVOICED 48,573.00 YTD PAID 2,114.00 116817 SUKARTO, NANY
85877 11/01/24 75430 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 4792
85878 11/01/24 75430 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8867
85879 11/01/24 75430 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,168.00 INVOICE: 8939
VENDOR TOTALS 27,812.00 YTD INVOICED 103,484.00 YTD PAID 5,644.00 123758 TAYLOR, CLAUDETTE L.
86070 11/01/24 75431 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10766
VENDOR TOTALS 6,141.00 YTD INVOICED 19,178.00 YTD PAID 1,617.00 119666 THE MONTECITO APTS. INVESTMENT, LP
85882 11/01/24 75432 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 4754
85883 11/01/24 75432 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 5024
85884 11/01/24 75432 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,197.00 INVOICE: 5048
VENDOR TOTALS 20,727.00 YTD INVOICED 68,108.00 YTD PAID 4,173.00 119883 TARLOW, MARVIN
85885 11/01/24 75433 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 10099
VENDOR TOTALS 5,510.00 YTD INVOICED 18,525.00 YTD PAID 1,102.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122416 THREE RAINBOWS LLC.
85886 11/01/24 75434 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,769.00 INVOICE: 10547
85887 11/01/24 75434 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9038
VENDOR TOTALS 14,155.00 YTD INVOICED 51,695.00 YTD PAID 3,186.00 113165 TOBAR, LUIS
85888 11/01/24 75435 T 11/01/24 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 10596
VENDOR TOTALS 2,805.00 YTD INVOICED 9,807.00 YTD PAID 561.00 122711 TOMI LYNN KATZ FAMILY TRUST
85891 11/01/24 75436 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,238.00 INVOICE: 10512
85892 11/01/24 75436 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,603.00 INVOICE: 10664
VENDOR TOTALS 19,205.00 YTD INVOICED 61,898.00 YTD PAID 3,841.00 115015 TOWNSEND, LATANYA
85893 11/01/24 75437 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10079
85894 11/01/24 75437 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 9332
VENDOR TOTALS 14,353.00 YTD INVOICED 43,322.00 YTD PAID 2,816.00 119386 TRAN, TRINH
85895 11/01/24 75438 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10368
85896 11/01/24 75438 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8934
VENDOR TOTALS 12,205.00 YTD INVOICED 37,700.00 YTD PAID 2,441.00 109127 TRUJILLO, DANIEL
85628 11/01/24 75439 T 11/01/24 81544100 45904 HOUSING VOUCHER 527.00 INVOICE: 8460
VENDOR TOTALS 2,461.00 YTD INVOICED 7,148.00 YTD PAID 527.00 123667 TRUONG, NICOLE
86102 11/01/24 75440 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,719.00 INVOICE: 9338
VENDOR TOTALS 8,595.00 YTD INVOICED 23,731.00 YTD PAID 1,719.00 103619 TUCKER, LENVILLE H.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 85897 11/01/24 75441 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,761.00 INVOICE: 10536
85898 11/01/24 75441 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,579.00 INVOICE: 7040
VENDOR TOTALS 16,142.00 YTD INVOICED 55,283.00 YTD PAID 3,340.00 107689 UMUKORO, JAMES
86133 11/01/24 75442 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10450
86134 11/01/24 75442 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,251.00 INVOICE: 10590
86135 11/01/24 75442 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,680.00 INVOICE: 10768
86136 11/01/24 75442 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,984.00 INVOICE: 10800
86137 11/01/24 75442 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10810
86138 11/01/24 75442 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 8462
86139 11/01/24 75442 T 11/01/24 81544100 45904 HOUSING VOUCHER 563.00 INVOICE: 9289
VENDOR TOTALS 44,616.00 YTD INVOICED 195,259.00 YTD PAID 11,636.00 123449 VELASQUEZ, ROBERTO
86082 11/01/24 75443 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 3157
VENDOR TOTALS 7,595.00 YTD INVOICED 23,667.00 YTD PAID 1,663.00 123143 VIDJAK, FRANK V.
86096 11/01/24 75444 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 8812
VENDOR TOTALS 5,620.00 YTD INVOICED 18,513.00 YTD PAID 1,124.00 116891 VISCOT VENTURES, LLC
86140 11/01/24 75445 T 11/01/24 83440010 45904 HOUSING VOUCHER 727.00 INVOICE: 10687
86141 11/01/24 75445 T 11/01/24 81544100 45904 HOUSING VOUCHER 933.00 INVOICE: 9681
VENDOR TOTALS 8,300.00 YTD INVOICED 30,236.00 YTD PAID 1,660.00 123979 WALKER, JENNIFER LEIGH
85922 11/01/24 75446 T 11/01/24 81544100 45904 HOUSING VOUCHER 189.00 INVOICE: 10756
VENDOR TOTALS 945.00 YTD INVOICED 1,329.00 YTD PAID 189.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110341 WALTER, MELVIN E.
85902 11/01/24 75447 T 11/01/24 81544100 45904 HOUSING VOUCHER 2,439.00 INVOICE: 10233
85903 11/01/24 75447 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,802.00 INVOICE: 10400
VENDOR TOTALS 20,047.00 YTD INVOICED 43,269.00 YTD PAID 4,241.00 107712 WARD, JULIUS
85732 11/01/24 75448 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,545.00 INVOICE: 10771
85733 11/01/24 75448 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10772
VENDOR TOTALS 13,341.00 YTD INVOICED 36,111.00 YTD PAID 2,873.00 100596 WATSON, HUBERT
85904 11/01/24 75449 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,167.00 INVOICE: 10352
85905 11/01/24 75449 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,135.00 INVOICE: 10358
85906 11/01/24 75449 T 11/01/24 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10462
85907 11/01/24 75449 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 10609
85908 11/01/24 75449 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,179.00 INVOICE: 10648
85909 11/01/24 75449 T 11/01/24 83440010 45904 HOUSING VOUCHER 745.00 INVOICE: 10728
85910 11/01/24 75449 T 11/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10735
85911 11/01/24 75449 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,761.00 INVOICE: 10757
85912 11/01/24 75449 T 11/01/24 82044100 45904 HOUSING VOUCHER 898.00 INVOICE: 10761
85913 11/01/24 75449 T 11/01/24 82044100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 9106
VENDOR TOTALS 58,165.00 YTD INVOICED 213,132.00 YTD PAID 11,292.00 122062 WEAVER, KAREN
85914 11/01/24 75450 T 11/01/24 82044100 45904 HOUSING VOUCHER 2,224.00 INVOICE: 10488
VENDOR TOTALS 10,486.00 YTD INVOICED 33,120.00 YTD PAID 2,224.00 104447 WHISTLER, YUOVENE
86144 11/01/24 75451 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 4728
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,465.00 YTD INVOICED 22,161.00 YTD PAID 1,293.00 121311 WHITE, FREDDIE
85915 11/01/24 75452 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,024.00 INVOICE: 5094
VENDOR TOTALS 5,120.00 YTD INVOICED 16,121.00 YTD PAID 1,024.00 107451 WIJESIRIWARDENA, LASANTHA
85724 11/01/24 75453 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,220.00 INVOICE: 8899
VENDOR TOTALS 5,676.00 YTD INVOICED 19,176.00 YTD PAID 1,220.00 121801 WILLIAMS, MARSHALL
85759 11/01/24 75454 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 9067
VENDOR TOTALS 6,900.00 YTD INVOICED 23,320.00 YTD PAID 1,380.00 111459 WILSON, TERI
86142 11/01/24 75455 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 10475
86143 11/01/24 75455 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10712
VENDOR TOTALS 13,739.00 YTD INVOICED 45,450.00 YTD PAID 2,878.00 108377 WRIGHT, PAMELA D.
85916 11/01/24 75456 T 11/01/24 84440010 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10746
85917 11/01/24 75456 T 11/01/24 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 8234
VENDOR TOTALS 10,935.00 YTD INVOICED 36,584.00 YTD PAID 2,187.00 110909 WYNNE, MARJORIE
85755 11/01/24 75457 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,861.00 INVOICE: 8332
VENDOR TOTALS 9,305.00 YTD INVOICED 31,048.00 YTD PAID 1,861.00 123707 YORK ROSE LLC
86093 11/01/24 75458 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 8422
VENDOR TOTALS 8,990.00 YTD INVOICED 21,759.00 YTD PAID 1,798.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
85844 11/01/24 75459 T 11/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/22/2024 09:47
User: sdixon
Program ID: appdwarr
CHECK: H110124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10656
VENDOR TOTALS 7,040.00 YTD INVOICED 29,057.00 YTD PAID 1,408.00 115662 ZAPF (12726 TRURO), ROD
85845 11/01/24 75460 T 11/01/24 81544100 45904 HOUSING VOUCHER 993.00 INVOICE: 9963
VENDOR TOTALS 4,965.00 YTD INVOICED 17,930.00 YTD PAID 993.00 REPORT TOTALS 956,369.32
COUNT AMOUNT
TOTAL EFT TRANSFERS 318 956,369.32
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 12:38
User: sdixon
Program ID: appdwarr
CHECK: H111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122558 CARAHSOFT TECHNOLOGY CORP.
86325 10/16/24 75462 T 11/12/24 81044010 40514 CONTRACT SERVICES 14.99 INVOICE: IN1800555
VENDOR TOTALS 59.96 YTD INVOICED 259.84 YTD PAID 14.99
122404 MACK, KIMBERLY
86326 09/19/24 75461 P 11/12/24 81044010 45424 TRAVEL, CONFERENCE & MEET 73.77 INVOICE: 002
VENDOR TOTALS 176.48 YTD INVOICED 176.48 YTD PAID 73.77 REPORT TOTALS 88.76
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 73.77
TOTAL EFT TRANSFERS 1 14.99
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:
Date Start Ending Warrant type Total $
11/12/24 10997 10998 ASSET FORFEITURE 3,206.06
* Emergency Issue - for ratification only 3,206.06
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 NOVEMBER 12, 2024
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/25/2024 11:59
User: sdixon
Program ID: appdwarr
CHECK: AF111224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123409 ADORAMA INC.
50838 01/16/23 10997 P 11/12/24 23021020 47404 MACHINERY & EQUIPMENT 1,524.70 INVOICE: 32609633
VENDOR TOTALS .00 YTD INVOICED 41,046.43 YTD PAID 1,524.70 123386 THE VITALITY GROUP, INC.
85273 10/10/24 10998 T 11/12/24 23021020 41514 OPERATING SUPPLIES 1,681.36 INVOICE: 90043259
VENDOR TOTALS 5,523.92 YTD INVOICED 22,075.48 YTD PAID 1,681.36 REPORT TOTALS 3,206.06
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,524.70
TOTAL EFT TRANSFERS 1 1,681.36
** END OF REPORT - Generated by Shuntell Dixon **
AGENDA ITEM NO. 5
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
RESOLUTION NO. 8496
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA, APPROVING THE APPLICATION FOR GRANT FUNDS FROM THE BALDWIN HILLS & URBAN WATERSHEDS CONSERVANCY FOR PROPOSITION 40
FUNDING THE HOLLY PARK AND JIM THORPE PARK BATHROOM
REMODELING PROJECT.
RECOMMENDED MOTION:
Staff Recommends that the City Council adopt Resolution No. 8496.
DISCUSSION:
In March 2002, California voters approved the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Act (Proposition 40). The State Legislature has allocated funds to the Balwin Hills and Urban Watershed Conservancy for capital outlay and local assistance projects within the designated territory.
These funds are intended for the acquisition, development, rehabilitation, restoration, interpretation, and protection of land, as well as the creation of educational resources in accordance with the Conservancy’s statutory purpose. Projects awarded funding under this grant program will be implemented through a standard grant agreement between the project applicant and BHUWC, with BHUWC staff overseeing the Proposition 40 grant and project implementation. The resolution is necessary to proceed with the application to the Baldwin Hills and Urban Watershed Conservancy (BHUWC) for funding to support bathroom upgrades at Holly Park and Jim Thorpe Park.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Goal 1: Create an economic development plan for the City FISCAL IMPACT:
None. A $250,000 local match is required for this grant and will be funded by Measure A or other funds.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Resolution 8496
2. Application
1 RESOLUTION NO. 8496
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HAWTHORNE, CALIFORNIA APPROVING THE APPLICATION FOR
GRANT FUNDS FROM THE BALDWIN HILLS & URBAN WATERSHEDS
CONSERVANCY FOR PROPOSITION 40 FUNDING FOR THE HOLLY
PARK AND JIM THORPE PARK BATHROOM REMODELING PROJECT
WHEREAS, the California Clean Water, Clean Air, Safe Neighborhood Parks, and Coastal Protection Act of 2002 (Proposition 40) in March 2002, which among other uses, provides funds to public agencies and nonprofit organizations in the for the acquisition, development, rehabilitation, restoration, interpretation and protection of land and creation of educational resources consistent with the statute creating the Baldwin Hills Conservancy, and
WHEREAS, the Conservancy has set forth the necessary procedures governing application for grant funds under the Proposition, and
WHEREAS, the Conservancy's procedures require CITY OF HAWTHORNE to certify, by resolution, the approval of the application before submission of said application(s) to the Conservancy; and
WHEREAS, said application contains assurances that CITY OF HAWTHORNE must comply with; and
WHEREAS, CITY OF HAWTHORNE will enter into an Agreement with the Conservancy to provide funds for acquisition and development projects.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hawthorne does hereby find, determine and order 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. Approves the filing of an application with the Conservancy for Proposition 40 Funds for the above project/
Section 3. Certifies that CITY OF HAWTHORNE understands the assurances and certification in the application form.
Section 4. Certifies that CITY OF HAWTHORNE has, or will have, sufficient funds to operate and maintain the project in perpetuity; or has the right to assign maintenance to another agency.
Section 5. Appoints the City of Hawthorne or designee, to conduct all negotiations, and to execute and submit all documents including, but not limited to, applications, 2 agreements, amendments, payment requests and so forth, which may be necessary for the completion of the aforementioned project.
Section 6. The City clerk shall certify the adoption of this Resolution and shall cause this Resolution and the certification to be entered in the book of resolutions of the Council of the City of Hawthorne.
Section 7. This Resolution shall be in full force and effect immediately upon its passage and adoption thereof.
PASSED, APPROVED and ADOPTED this 12th day of November 2024.
_____________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
________________________________________
DAYNA S. WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
__________________________
ROBERT KIM, City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 6
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Finance
City Manager: __________
Vontray Norris
Dir. of Finance: ___________
Felice Lopez
SUBJECT:
RESOLUTION NO. 8497
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, Authorizing the Destruction of Various Finance Department Records Pursuant to Resolution No. 7170 and Government Code § 34090.
RECOMMENDED MOTION:
Staff recommends that the City Council Approve Resolution No. 8497, authorizing the Destruction of Various Finance Department Records.
DISCUSSION:
The Finance Department has requested the destruction of Daily Cash and Journal Entry documents. Pursuant to the document retention policy adopted by the City Council, the subject documents are authorized to be destroyed because the City has maintained them for the statutory period of time. This Resolution also includes a determination that the records no longer have any administrative, legal, evidential, fiscal or research and historical value. The Resolution also contains a detailed list of all of the records with a description sufficient for identification, including the year of the record and specific description of the record. .
FISCAL IMPACT:
None.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENT(S):
1. Resolution No. 8497
- 1 -
RESOLUTION NO. 8497
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HAWTHORNE, CALIFORNIA AUTHORIZING THE
DESTRUCTION OF VARIOUS FINANCE DEPARTMENT
RECORDS PURSUANT TO GOVERNMENT CODE § 34090
AND RESOLUTION NO. 7170.
WHEREAS, the retention of numerous records is unnecessary after a certain period of time for the effective and efficient operation of the government of the City of Hawthorne; and WHEREAS, Government Code Section 34090 provides for the destruction of certain City records and documents with the approval of the legislative body by Resolution and the written consent of the City Attorney; and
WHEREAS, the City Council of the City of Hawthorne adopted Resolution No. 7170 (Retention Schedule for the Maintenance and Disposition of Records) on or about April 22, 2008; and
WHEREAS, the Finance Director is requesting City Council authorization to destroy the documents described in on Exhibit “A” for the periods specified thereon. This form includes the finding that all of the records are more than two years old and/or have been retained for the minimum retention period as specified in Resolution 7170; and WHEREAS, this form also includes the determination that the records no longer have any administrative, legal, evidential, fiscal or research and historical value. This form also contains a detailed list of all of the records with a description sufficient for identification, including the year of the record and specific description of the record; and WHEREAS, the City Clerk and the City Attorney have also authorized the destruction of records on a “Destruction List Approval” form (see attached Exhibit “B”). This form includes the determination that the records no longer have any administrative, legal, evidential, fiscal, research or historical value; and
WHEREAS, a “Certificate of Destruction” form shall be completed when the records have been destroyed. This form shall state the date of the destruction, the destruction method used and who supervised the destruction. All three forms shall be maintained as permanent City records in the City Clerk’s office.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hawthorne as follows:
Section 1. The records identified in Exhibit "A" are hereby ordered destroyed pursuant to California Government Code § 34090 and Resolution No. 7170.
Section 2. The City Clerk or his/her designee is hereby authorized and directed to destroy those items listed in the attached Exhibit “A”, pursuant to the procedures established in - 2 -
Resolution No. 7170.
Section 3. The City Clerk shall certify to the adoption of this Resolution and shall cause this Resolution and this 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 12th day of October, 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
- 3 -
Exhibit A
No. of
Boxes:
Record Series Title &
Contents:
Retention Schedule
Page No.:
Date of
Records:
Retention Destruction
Requirements:
Permissible
Destruction
Date:
1 DAILY CASH 12 12/13/2010 – 1/05/11 7 yrs 2024
2 DAILY CASH 12 1/06/2011 – 1/24/2011 7 yrs 2024
3 DAILY CASH 12 1/25/2011 – 2/07/2011 7 yrs 2024
4 DAILY CASH 12 2/08/2011 – 2/17/2011 7 yrs 2024
5 DAILY CASH 12 2/21/2011 – 3/14/2011 7 yrs 2024
6 DAILY CASH 12 3/15/2011 – 4/06/2011 7 yrs 2024
7 DAILY CASH 12 4/07/2011 – 5/02/2011 7 yrs 2024
8 DAILY CASH 12 5/03/2011 – 5/25/2011 7 yrs 2024
9 DAILY CASH 12 5/26/2011 – 6/13/2011 7 yrs 2024
10 DAILY CASH 12 6/14/2011 – 6/28/2011 7 yrs 2024
11 DAILY CASH 12 6/29/2011 – 7/18/2011 7 yrs 2024
12 DAILY CASH 12 7/19/2011 – 8/10/2011 7 yrs 2024
13 DAILY CASH 12 8/11/2011 – 9/08/2011 7 yrs 2024
14 DAILY CASH 12 9/12/2011 – 10/12/2011 7 yrs 2024
15 DAILY CASH 12 10/13/2011 – 11/14/2011 7 yrs 2024
16 DAILY CASH 12 11/15/2011 – 12/13/2011 7 yrs 2024
17 DAILY CASH 12 12/14/2011 – 1/09/2012 7 yrs 2024
18 DAILY CASH 12 1/10/2012 – 1/25/2012 7 yrs 2024
19 DAILY CASH 12 1/26/2012 – 2/08/2012 7 yrs 2024
20 DAILY CASH 12 2/09/2012 – 2/29/2012 7 yrs 2024
21 DAILY CASH 12 3/01/2012 – 3/29/2012 7 yrs 2024
22 DAILY CASH 12 4/02/2012 – 4/30/2012 7 yrs 2024
- 4 -
23 DAILY CASH 12 5/01/2012 – 5/29/2012 7 yrs 2024
24 DAILY CASH 12 5/30/2012 – 6/14/2012 7 yrs 2024
25 DAILY CASH 12 6/18/2012 – 6/27/2012 7 yrs 2024
26 DAILY CASH 12 6/28/2012 – 7/17/2012 7 yrs 2024
27 DAILY CASH 12 7/18/2012 – 8/09/2012 7 yrs 2024
28 DAILY CASH 12 8/14/2012 – 9/10/2012 7 yrs 2024
29 DAILY CASH 12 9/11/2012 – 10/08/2012 7 yrs 2024
30 DAILY CASH 12 10/09/2012 – 11/13/2012 7 yrs 2024
31 DAILY CASH 12 11/14/2012 – 12/10/2012 7 yrs 2024
32 DAILY CASH 12 12/11/2012 – 1/08/2013 7 yrs 2024
33 DAILY CASH 12 1/09/2013 – 1/24/2013 7 yrs 2024
34 DAILY CASH 12 1/24/2013 – 1/31/2013 7 yrs 2024
35 DAILY CASH 12 2/01/2013 – 2/13/2013 7 yrs 2024
36 DAILY CASH 12 2/14/2013 – 2/27/2013 7 yrs 2024
37 DAILY CASH 12 2/28/2013 – 3/11/2013 7 yrs 2024
38 DAILY CASH 12 3/12/2013 – 3/27/2013 7 yrs 2024
39 DAILY CASH 12 3/28/2013 – 4/24/2013 7 yrs 2024
40 DAILY CASH 12 4/25/2013 – 5/21/2013 7 yrs 2024
41 DAILY CASH 12 5/22/2013 – 6/10/2013 7 yrs 2024
42 DAILY CASH 12 6/11/2013 – 6/27/2013 7 yrs 2024
43 DAILY CASH 12 7/01/2013 – 7/23/2013 7 yrs 2024
44 DAILY CASH 12 7/24/2013 – 8/20/2013 7 yrs 2024
45 DAILY CASH 12 8/21/2013 – 9/23/2013 7 yrs 2024
46 DAILY CASH 12 9/24/2013 – 10/24/2013 7 yrs 2024
- 5 -
47 DAILY CASH 12 10/25/2013 – 11/25/2013 7 yrs 2024
48 DAILY CASH 12 11/26/2013 – 12/30/2013 7 yrs 2024
49 DAILY CASH 12 12/31/2013 – 1/22/2014 7 yrs 2024
50 DAILY CASH 12 1/23/2014 – 2/03/2014 7 yrs 2024
51 DAILY CASH 12 2/04/2014 – 2/10/2014 7 yrs 2024
52 DAILY CASH 12 2/11/2014 – 2/19/2014 7 yrs 2024
53 DAILY CASH 12 2/20/2014 – 3/06/2014 7 yrs 2024
54 DAILY CASH 12 3/10/2014 – 4/03/2014 7 yrs 2024
55 DAILY CASH 12 4/07/2014 – 5/05/2014 7 yrs 2024
56 DAILY CASH 12 5/06/2014 – 5/28/2014 7 yrs 2024
57 DAILY CASH 12 5/29/2014 – 6/16/2014 7 yrs 2024
58 DAILY CASH 12 6/17/2014 – 7/01/2014 7 yrs 2024
59 DAILY CASH 12 7/02/2014 – 7/24/2014 7 yrs 2024
60 DAILY CASH 12 7/28/2014 – 8/19/2014 7 yrs 2024
61 DAILY CASH 12 8/20/2014 – 9/16/2014 7 yrs 2024
62 DAILY CASH 12 9/17/2014 – 10/14/2014 7 yrs 2024
63 DAILY CASH 12 10/15/2014 – 11/06/2014 7 yrs 2024
64 DAILY CASH 12 11/07/2014 – 12/04/2014 7 yrs 2024
65 JORNAL ENTRY 12 2000-2001 ( # 001-150, 151-
330, 331-500, 501 ) 10 YRS 2024
66 JORNAL ENTRY 12 2001-2002 ( # 001-175, 176-
350, 351-527, 528 ) 10 YRS 2024
67 JORNAL ENTRY 12 2002-2003 ( # 001-150, 151-
300, 301-450, 451-600 ) 10 YRS 2024
68 JORNAL ENTRY 12 2003-2004 ( # 001-175, 176-
350, 351-500,501-650, 651 ) 10 YRS 2024
- 6 -
EXHIBIT B
DESTRUCTION LIST APPROVAL
Attached is a Request for Destruction of Records submitted by the Finance Department, dated May 9, 2019 requesting authorization to destroy the records described in the detailed list.
Pursuant to Hawthorne City Council Resolution No.7170, the types of records listed in the City's current records retention schedule are authorized for disposition as outlined in that schedule upon the written consent of the City Clerk and the City Attorney and approval by the City Council. The review by the City Clerk and the City Attorney must include the determination that the records requested for destruction no longer have any administrative value, legal value, evidential value, fiscal value, or research and historical value. The resolution also provides that the destruction of any record shall be by disposal, recycling, shredding or other effective method of destruction, as approved by the City Clerk. All records of a sensitive or confidential nature must be shredded, under the direct supervision of the City Clerk.
-------------------------------------------------------------------------------------------------------------------- I have reviewed the list of records described in the attached request for destruction and have found the listed records to be in compliance with the established retention requirements specified in Resolution No. 7170. I have also determined that the subject records no longer have any administrative, legal, evidential, fiscal, or research and historical value. I hereby consent to their destruction and to the department-proposed method of destruction unless otherwise noted below.
_______________________ ______________
Finance Director Date
City Attorney
I have reviewed the list of records described in the attached request for destruction and have found the listed records to be in compliance with the established retention requirements. I have also determined that the subject records no longer have any administrative, legal, evidential, fiscal, or research and historical value. I hereby consent to their destruction.
________________________ _________________
City Attorney Date
- 7 -
EXHIBIT C
CERTIFICATE OF DESTRUCTION
I hereby certify that the destruction of the records described in the attached list was approved by the Hawthorne City Clerk on 10-___-2023 _______________ and by the City Attorney on 10-___-2023 pursuant to the authority provided by Hawthorne City Council Resolution No. 7170. These records were destroyed in my presence by placing providing these documents to South Bay Document Recycling and Destruction for shredding at their place of business. _________________________________ ___________________
City Clerk Date
I hereby certify that, pursuant to the foregoing authority, the records described in the attached list as requested by Finance Department were picked-up by South Bay Document Destruction on (date) _______________. I further certify that the method of destruction used was shredding by South Bay Document Destruction and that I or the Deputy City Clerk or the designated representative of the Chief of Police supervised the destruction of said records by personally providing said records to the bonded South Bay Document Destruction employee to be shredded at their facility.
__________________________ ______________________ __________________ Signature Title Date
This certification must be completed and signed by the person supervising the destruction of records and the original form must be filed with the City Clerk to be maintained as a permanent record attached to the original Request for Destruction of Records and Destruction List Approval forms.
AGENDA ITEM NO. 7
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Human Resources
City Manager: __________
Vontray Norris
H. R. Director: ___________
Erika Lampkin
SUBJECT:
Adoption of a resolution acknowledging the Hawthorne Police Civilian Association as an employee organization within the City and designating the Human Resources Director as the City’s principal management representative.
RECOMMENDED MOTION:
Adopt Resolution No. 8500, a Resolution of the City Council of the City of Hawthorne, acknowledging the Hawthorne Police Civilian Association as an employee organization and majority representative in a bargaining unit of non-sworn police department employees and designating the Human Resources Director as the City’s principal management representative, and designating the Human Resources Director and the City’s Labor Counsel as the City’s representatives to meet and confer with the association.
DISCUSSION:
State law grants local government employees the right to form employee organizations for the purpose of representing the agency’s employees in their employment relations with their employer. State law and regulations provide a process for employee organizations to be recognized by the local government employer both as an employee organization and as the exclusive representative in a bargaining group. An employee organization may be certified as the exclusive or majority representative with proof that a majority of the employees in an appropriate bargaining unit desire to be represented by the employee organization. (The terms “exclusive” and “majority” representative are used interchangeably in the applicable law.) The Hawthorne Police Civilian Association (“Association”) filed a petition (“Petition”), dated March 26, 2024, requesting recognition as employee organization representing City employees and certification as exclusive representative in a proposed unit of the City’ non-sworn police
department, full-time employees. The Petition includes proof that 35 employees wish to be represented by the Association, which clearly demonstrates majority support in the proposed bargaining unit.
Bargaining units are typically made up of employees whose interests are sufficiently similar for them to be grouped together for purposes of negotiations and labor relations. It is very common to establish a group of rank-and-file employees. In light of the City’s organization and size, the proposed unit of non-sworn police department employees is an appropriate bargaining unit.
Under state law, a public agency may not “unreasonably withhold recognition of employee organizations.” Also, a “public agency shall grant exclusive or majority status to an employee organization based on written proof that a majority of employees in an appropriate bargaining unit desire the representation.” The Association’s Petition satisfies the requirements both for recognition and for certification as exclusive representative in an appropriate unit made up of the City’s non-sworn police department, full-time employees.
In connection with recognition of the Association and to provide a day-to-day contract for the Association, the City should designate its representatives for purposes of addressing labor relations issues. This also helps to provide for a unified voice in addressing employee concerns.
The City Council retains its authority to set policy, determine the parameters for negotiations and to accept or reject a proposed memorandum of understanding following negotiations. In the Resolution, the City’s Human Resources Director, with input from the City’s Labor Counsel, is designated as the City’s principal management representative. The Human Resources Director and the City’s Labor Counsel are designated as the City’s representative to meet and confer (negotiate) with the Association, potentially with help from other representatives of management.
FISCAL IMPACT:
None.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENT(S):
1. Resolution No. 8500
2. Exhibit A Positions In HPCA
Reso. No. 8500 1
RESOLUTION NO. 8500
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HAWTHORNE, CALIFORNIA, ACKNOWLEDGING THE
HAWTHORNE POLICE CIVILIAN ASSOCIATION AS AN
EMPLOYEE ORGANIZATION AND MAJORITY
REPRESENTATIVE IN A BARGAINING UNIT OF NONSWORN POLICE DEPARTMENT EMPLOYEES AND
DESIGNATING THE HUMAN RESOURCES DIRECTOR AS
THE CITY’S PRINCIPAL MANAGEMENT REPRESENTATIVE,
AND DESIGNATING THE HUMAN RESOURCES DIRECTOR
AND THE CITY’S LABOR COUNSEL AS THE CITY’S
REPRESENTATIVE TO MEET AND CONFER WITH THE
ASSOCATION.
WHEREAS, the Myers-Milias-Brown Act (“MMBA”) Government Code §§ 3500-3511 and regulations of the Public Employment Relations Board (“PERB”) 8 Cal. Code Reg. §§ 31001 -32997, collectively grant public employees of a city the right to form and to be represented by employee organizations of their choosing for purposes of employer-employee relations with their employer and a process to seek recognition by their employer; and WHEREAS, the Hawthorne Police Civilian Association (“Association”) filed a petition with the City (“Petition”), dated March 26, 2024, seeking acknowledgement as a recognized employee organization and certification as majority representative in a unit of non-sworn police department employees of the City; and
WHEREAS, Consistent with Hawthorne Municipal Code § 2.50.010, et seq., City staff has confirmed that the Petition contains the information necessary for certification as a majority representative, including identifying information for the Association and its representative, confirmation that the Association has as its primary purpose the representation of employees in their employment relations with the City, a description of the proposed appropriate bargaining unit comprised of non-sworn police department employees along with a list of job classifications, and proof of employee support for the Association by a majority of the employees in the proposed bargaining unit;
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, California, hereby incorporates by reference all the recitals herein and finds that they are true and correct.
Section 2. The Hawthorne Police Civilian Association is acknowledged as a recognized employee organization for purposes of employer-employee relations under the MMBA.
Reso. No. 8500 2
Section 3. Non-sworn police department, full-time employees in the classifications on the list attached to the March 20, 2024, petition, and attached to this Resolution as Exhibit “A,” are determined to be an appropriate bargaining unit.
Section 4. The Association is recognized and certified as the majority or exclusive representative, as those terms are interchangeably used under the MMBA, in the appropriate unit established in Section 2, above.
Section 5. The Human Resources Manager in cooperation and consultation with the City’s labor counsel, as designated by the City Attorney, is authorized and directed to implement this resolution in conformance with the MMBA and to serve as the City’s principal management representative in all matters of employer-employee relations. The Human Resources Manager and the City’s labor counsel, with any additional representative they may designate, shall serve as the City’s representative to meet and confer with the Association, as required by the MMBA.
Section 6. This resolution shall be in full force and effect immediately upon its passage and adoption thereof.
PASSED, APPROVED and ADOPTED this 12th day of November 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
Reso. No. 8500 3
Exhibit “A”
Classification
Community Affairs Assistant *
Community Affairs Canine Specialist
Community Services Officer
Executive Aide to Chief of Police
Executive Assistant to Chief of Police
Forensics Specialist
Forensics Supervisor *
Gang Analyst
Jailer I
Jailer II
Jailer Supervisor
Parking Enforcement Officer I
Parking Enforcement Officer II
Police Records Manager
Police Records Supervisor
Police Records Technician
Property & Evidence Officer *
Senior Forensic Specialist
Traffic Clerk
Traffic Specialist
AGENDA ITEM NO. 8
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Community Services
City Manager:
Vontray Norris
Community Services Manager:
Kwyanna Bowie
SUBJECT:
Approval of Invoice for Payment to KSI for the Removal and Discard of Existing Competition and Activity Pool BEC System.
RECOMMENDED MOTION:
Staff Recommends that the City Council authorize payment to KSI an Aquafinity Company.
DISCUSSION:
KSI has submitted a proposal to remove and discard the existing BEC system at the Hawthorne pool. This includes safely dismantling the system, discarding all obsolete components, and preparing the area for the installation of an upgraded system. The current BEC system has reached the end of its service life and requires replacement to improve the management and operation of pool facilities. KSI has been chosen based on their expertise in pool system removal and waste management, ensuring compliance with all regulatory requirements.
Upon approval, KSI will begin the removal process and dispose of the system in accordance with environmental and safety regulations. A new system will be installed as part of a subsequent project. The project is critical to ensure the continued operation of the pool and to maintain compliance with health and safety standards. The new system will provide better energy efficiency and improved control over pool operations.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
The funds required for this project are available in the current fiscal year's adopted budget.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. KSI Invoice
Proposed To
City Of Hawthorne
Gerardo Duran
4455 W. 126Th St
Hawthorne, CA 90250
SALES ORDER INVOICE
Ship To
City of Hawthorne - Competition & Activity Pools - BECSys5 Controllers w/ Install
Date
Order # 231431
City Of Hawthorne
Consultant Thom Prevost
Billing Terms Net 30
Courier Service
KSI Delivery
Customer PO # 6110-117895
WQA Becky Fears
Hawthorne Pool
Gerardo Duran
12501 Inglewood Ave
Hawthorne, CA 90250
Phone: Fax:
Invoice # 231431
10/22/2024
Order Description
Remove and discard the existing Competition & Activity Pools BECSys7 chemical/filter controllers. Mount the BECSys5 chemical controllers in the same locations. Reuse the existing electrical circuits, external relays, interlocks, and the Pressure Amplification System (PAS) contactors. Rewire the PAS pumps to energize with 60-minute spring-wound timers. Mount the semi-automatic backwash controllers at each filter system. Make up all electrical connections. Re-tube the flow cells, pressure gauges, backwash valves, and PAS.
Order Items
Line Item Code Description Quantity Unit Price Item Total BECSys5 Chemical controller with pH, ORP, CP-1/ppm 2
& temperature sensors, lighted LED flowcell, flowswitch and 1GBit Ethernet W/EZConnect; assembled on a PVC
backplate
WS-285-00131 12,261.50 24,523.00
Low Flow, Polypro, 10" Pipes & Up. Low Flow 1
Paddlewheel Sensor For Blue Collar.
s/n 62403080438
CS-018-00230
SU SC PW Equipment Commissioning and Operator Training 1 LP-999-00010 Surge Supressor 2
Eko3 Manual backwash filter gauge panel w/ 2
influent/effluent gauges and mulitport valve assembled
on a backplate. Includes 100' of 1/2 tubing
FK-009-00500 1,923.00 3,846.00
4010 Installation Materials 1 896.14 896.14
KSI Installation 1
Service Date: 09/09 - 09/12
KI 12,904.00 12,904.00
Proposed To
City Of Hawthorne
Gerardo Duran
4455 W. 126Th St
Hawthorne, CA 90250
SALES ORDER INVOICE
Ship To
City of Hawthorne - Competition & Activity Pools - BECSys5 Controllers w/ Install
Date
Order # 231431
City Of Hawthorne
Consultant Thom Prevost
Billing Terms Net 30
Courier Service
KSI Delivery
Customer PO # 6110-117895
WQA Becky Fears
Hawthorne Pool
Gerardo Duran
12501 Inglewood Ave
Hawthorne, CA 90250
Phone: Fax:
Invoice # 231431
10/22/2024
Subtotal 42,169.14
Adjustment 0.00
Total 42,169.14
Shipping 410.15
Tax 2,845.95
Grand Total 45,425.24
Payment Due 45,425.24
Payments 0.00
DIR#1003241
Additional Information
We are pleased to submit the above package for your consideration.
Terms & Conditions:
1. Payment terms are subject to the credit agreement you have on file with KSI.
2. A deposit may be required to process your order
3. Orders over $5,000 paid by credit card will incur a 3% processing fee.
4. 18% APR is charged on all past due invoices
5. Pricing is valid for 30 days from date of this Estimate, after which is subject to change.
6. If applicable, returns must be pre-approved, shipped prepaid and accompany written RMA.
7. Minimum 20% restocking fee applies to all returns, % is based on actual manufacturer restock fee.
8. Freight cost is an estimate only and actual freight may be different at time of shipping.
9. Order is subject to applicable sales tax to ship point CC Surcharge 0.00
AGENDA ITEM NO. 9
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
Construction of Speed Humps on 116th Street from Casimir Ave to Spinning Ave RECOMMENDED MOTION:
Staff recommends that the City Council approve installation of speed humps on 116th Street from Casimir Ave to Spinning Ave
DISCUSSION:
During the September 24, 2024 City Council meeting, staff was directed to perform a speed study to determine if 116th Street from Casimir Ave to Spinning Ave qualified for the installation of speed humps.
Based on the speed study results, this location meets the requirements and qualifies for the installation of speed humps.
Two speed humps will be installed on 116th Street from Casimir Ave to Spinning Ave.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
The installation of these speed humps will enhance the quality of life for residents and visitors when traveling on City streets.
FISCAL IMPACT:
None. Funds for the construction and installation of two speed humps in the amount of $6,000 are available in the adopted Fiscal Year 2024-2025 budget and will be paid for with approved and allocated Gas Tax Funds.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Speed Hump Location Map
AGENDA ITEM NO. 10
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Finance
City Manager:
Vontray Norris
City Treasurer:
SUBJECT:
City of Hawthorne’s Investment Report for the quarter ended September 30, 2024.
RECOMMENDED MOTION:
Staff recommends that the City Council receive, approve and file the City of Hawthorne’s Investment Report for the quarter ended September 30, 2024 of FY 24-25.
DISCUSSION:
Investment Report for the quarter ended September 30, 2024 is attached. This report indicates the cash and investments held by the reporting entity and the rate of return on the investments.
Because of the seasonal nature of the city’s revenues (thus making short-term availability and liquidity of funds being extremely important), the city has for many years invested its funds with the State of CA administered Local Agency Investment Fund (LAIF). Multi Bank Securities (MBS) are invested in CD’s using a ladder strategy. The City Treasurer shall continue this strategy, reinvesting funds that come due into new 3-5 year CD’s. Cash held by the fiscal agents are for future debt service on bonds, and these funds are invested pursuant to investment agreements entered into when the bonds were originally issued.
Investment report summary September 30, 2024
• Funds held at LAIF $75 million with a rate of return @ 4.71% • Funds held at BOW $42.6 million with rate of return @ 3.21% • Funds held at MBS totaled $15.2 million with yields of 0.65% - 4.79% • Funds held by the fiscal agents totaled $5.5 million
• Funds held in Trust totaled $5.5 million
Marie Hornback
Investment report summary June 30, 2024
• Funds held at LAIF $74.2 million with a rate of return @ 4.55% • Funds held at BOW $61.1 million with rate of return @ 3.67% • Funds held at MBS totaled $14.9 million with yields of 0.66% - 4.95% • Funds held by the fiscal agents totaled $4.9 million
• Funds held in Trust totaled $5.2 million
Investment report summary March 31, 2024
• Funds held at LAIF $73.4 million with a rate of return @ 4.30% • Funds held at BOW $55.6 million with rate of return @ .14% - 3.67% • Funds held at MBS totaled $14.9 million with yields of 0.67% - 4.88% • Funds held by the fiscal agents totaled $3.7 million
• Funds held in Trust totaled $4.1 million
Investment report summary December 31, 2023
• Funds held at LAIF $72.7 million with a rate of return @ 4.00% • Funds held at BOW $46.6 million with rate of return @ .14% - 3.67% • Funds held at MBS totaled $9.3 million with yields of 0.65% - 4.92% • Funds held by the fiscal agents totaled $3.2 million
• Funds held in Trust totaled $3.9 million
Investment report summary September 30, 2023
• Funds held at LAIF $72 million with a rate of return @ 3.59% • Funds held at BOW $47.5 million with rate of return @ .14% - 3.67% • Funds held at MBS totaled $9.2 million with yields of 0.60% - 5.05% • Funds held by the fiscal agents totaled $4.7 million
• Funds held in Trust totaled $3.6 million
Investment report summary June 30, 2023
• Funds held at LAIF $71.5 million with a rate of return @ 3.15% • Funds held at BOW $59.6 million with rate of return @ 3.56% - 5.02% • Funds held at MBS totaled $9.1 million with yields of 0.30% - 5.05% • Funds held by the fiscal agents totaled $3.7 million
Investment report summary March 31, 2023
• Funds held at LAIF $71 million with a rate of return @ 2.74% • Funds held at BOW $50.1 million with rate of return @ 2.62% - 4.57% • Funds held at MBS totaled $9.1 million with yields of 0.30% - 4.96% • Funds held by the fiscal agents totaled $3 million
Investment report summary December 31, 2022
• Funds held at LAIF $70.6 million with a rate of return @ 2.07% • Funds held at BOW $28.5 million with rate of return @ 2.35% -3.90%
• Funds held at MBS totaled $9.1 million with yields of 0.30% - 4.73% • Funds held by the fiscal agents totaled $2.3 million
Investment report summary September 30, 2022
• Funds held at LAIF $70.4 million with a rate of return @ 1.35% • Funds held at BOW $32.3 million with rate of return @ 1.45% - 2.34% • Funds held at MBS totaled $8.8 million with yields of 0.31% - 3.41% • Funds held by the fiscal agents totaled $3.7 million
Investment report summary June 30, 2022
• Funds held at LAIF $70.3 million with a rate of return @ 0.75% • Funds held at BOW $36.6 million with rate of return @ 0.00% - 0.62% • Funds held at MBS totaled $9 million with yields of 0.30% - 3.27% • Funds held by the fiscal agents totaled $4.7 million
Investment report summary March 31, 2022
• Funds held at LAIF $70.2 million with a rate of return @ 0.32% • Funds held at BOW $25.1 million with rate of return @ 0.08% - 0.14% • Funds held at MBS totaled $9.2 million with yields of 0.30% - 2.39% • Funds held by the fiscal agents totaled $4.1 million
Investment report summary December 31, 2021
• Funds held at LAIF $13.2 million with a rate of return @ 0.23% • Funds held at BOW $70 million with rate of return @ 0.01% - 0.10% • Funds held at MBS totaled $8.7 million with yields of 0.30% - 2.38% • Funds held by the fiscal agents totaled $3.2 million
Investment report summary September 30, 2021
• Funds held at LAIF $13.2 million with a rate of return @ 0.24% • Funds held at BOW $67.5 million with rate of return @ 0.01% - 0.10% • Funds held at MBS totaled $7 million with yields of 0.30% - 2.36% • Funds held by the fiscal agents totaled $4 million
Investment report summary June 30, 2021
• Funds held at LAIF $13.2 million with a rate of return @ 0.33% • Funds held at BOW $57.8 million with rate of return @ 0.01% - 0.10% • Funds held at MBS totaled $7.1 million with yields of 0.63% - 2.99% • Funds held by the fiscal agents totaled $4.1 million
Investment report summary March 31, 2021
• Funds held at LAIF $13.2 million with a rate of return @ 0.44% • Funds held at BOW $52.3 million with rate of return @ 0.01% - 0.10% • Funds held at MBS totaled $7.1 million with yields of 0.63% - 2.97%
• Funds held by the fiscal agents totaled $3.5 million
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
.
FISCAL IMPACT:
None. The report describes the City’s investments and rate of return on these investments as of September 30, 2024.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Investment Report September 30, 2024
2. Bank Statements
Printed 10/28/2024 at 11:35 AM
CITY OF HAWTHORNE
INVESTMENT REPORT
Current Quarter Prior Quarter Quarter Change
9/30/2024 6/30/2024
Investment Type Issuer Cost Market Value Rate Cost Market Value Rate Change % Change State Investment Pool State of California - LAIF 1) 75,000,000 75,000,000 4.71% 74,215,702 74,215,702 4.55% 784,298 1.06% Certificates Of Deposit/U.S Bonds Multi-Bank Securities, Inc. 2) 15,177,412 15,177,412 0.65% to 4.79% 14,994,149 14,994,149 0.66% to 4.95% 183,263 1.22% Commercial Money Market BMO 3) 42,571,443 42,571,443 3.21% 61,093,815 61,093,815 3.67% -18,522,372 -30.32% Total Funds Held By City 132,748,855 132,748,855 150,303,667 150,303,667 -17,554,811 -11.68% Funds Held By Fiscal Agent:
Money Market Funds U.S. Bank 4) 3,975,237 3,975,237 0.00% to 4.36% 3,334,260 3,334,260 0.00% to 4.78% 640,977 19.22% Money Market Funds - Mogul Partners Western Alliance 5) 1,531,468 1,531,468 0.01% 1,650,291 1,650,291 0.01% -118,824 -7.20% Total Funds Held By Fiscal Agent 5,506,705 5,506,705 4,984,552 4,984,552 522,153 10.48% Funds Held In Trust
OPEB Balanced Highmark Plus PARS 6) 5,479,128 5,479,128 5.59% 5,196,553 5,196,553 1.48% 282,575 5.44% Total Funds Held In Trust 5,479,128 5,479,128 5,196,553 5,196,553 282,575 5.44% 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.
Printed 10/28/2024 at 11:35 AM
Multi - Bank Securities, Inc.
Current Quarter
9/30/2024
Date of Accrued Cash/Bank Estimated Ending
Purchase Maturity Date Quantity Market Price Market Value Interest Deposits Yield Market Value Mountain Amer Fed Cr Un, West Jordan, UT 10/14/2022 10/15/2024 248,000 100.0090 248,022.32 935.95 4.74% Kemba Finl Credit Union, SH 10/18/2019 10/18/2024 247,000 99.8540 246,639.38 142.11 1.75% Capital One Bk, Glenn Allen, VA 11/24/2021 11/25/2024 221,000 99.4000 219,674.00 624.85 0.80% Live Oak Bkg Co., Wilmington, NC 1/24/2020 1/20/2025 247,000 99.1520 244,905.44 363.06 1.86% State Bk India, New York, NY 1/22/2020 1/22/2025 247,000 99.1450 244,888.15 947.40 2.01% Enerbank USA, Salt Lake City, UT 3/13/2020 3/13/2025 247,000 98.4670 243,213.49 126.55 1.11% HSBC Bank Nat'l Association 5/7/2020 5/7/2025 247,000 98.1630 242,462.61 1,284.40 1.32% Flagstar Bank, Troy, MICH 5/29/2020 5/9/2025 247,000 97.6990 241,316.53 671.30 0.81% Morgan Stanley, Salt Lake City, UT 6/19/2020 6/19/2025 247,000 97.5420 240,928.74 59.55 0.82% Bank Baroda, NY 7/22/2020 7/22/2025 247,000 97.2330 240,165.51 331.59 0.71% Bank Vy Bellwood Neb 1/27/2022 1/27/2026 249,000 96.3890 240,008.61 22.51 1.14% GreenState Cr Un, Iowa SH 3/30/2021 3/30/2026 249,000 95.5350 237,882.15 158.27 0.83% Sallie Mae Bank, Salt Lake City, UT 7/8/2021 7/8/2026 247,000 95.1610 235,047.67 568.44 1.05% UBS Bank Salt Lake City, UT 7/8/2021 7/8/2026 247,000 94.9800 234,600.60 133.99 0.94% Toyota Finl Svgs Bank, Hend, NV 7/22/2021 7/22/2026 247,000 94.9830 234,608.01 450.01 1.00% Medallion Bk, Salt Lake City, UT 8/30/2021 8/31/2026 100,000 94.5330 94,533.00 0.00 0.89% Texas Exchange Bk, SSB Crowley 10/29/2021 10/29/2026 247,000 94.6070 233,679.29 7.44 1.16% Dept of Comm Fed Cr Un, Wash, DC 5/13/2022 5/13/2027 247,000 98.6310 243,618.57 373.88 3.29% First Natl Bank Amer East Lansing, MICH 5/17/2022 5/17/2027 245,000 98.3750 241,018.75 274.87 3.20% Discover Bk, Greenwood Del 3/22/2023 3/21/2028 243,000 104.2770 253,393.11 266.30 4.79% Liberty First Cr Un Lincoln 8/7/2023 8/7/2028 247,000 104.7410 258,710.27 922.36 4.48% Valleystar Cr Un Martinsville 8/30/2023 8/30/2028 100,000 106.6350 106,635.00 0.00 4.54% Wells Fargo Bk, Sioux Falls, SD 12/12/2023 12/12/2028 249,000 103.4260 257,530.74 546.44 4.30% BNY Mellon Dep Program 12/18/2023 12/18/2028 245,000 101.6250 248,981.25 2,792.23 3.93% City Fed Cr Un Amarillo Tex SH CTF 1/12/2024 1/12/2029 249,000 101.4720 252,665.28 485.04 3.89% Financial Plus Cr Un Flint Mich ST CTF 1/17/2024 1/17/2029 249,000 101.8690 253,653.81 359.17 3.97% A+ Fed Cr Un Austin Tex SH CTF 1/29/2024 1/29/2029 247,000 102.0690 252,110.43 27.75 4.01% SCE Fed Cr Un Irwindale Calif SH CTF 3/14/2024 3/14/2029 125,000 102.6910 128,363.75 232.88 4.13% Empower Fed Cr Union Syracuse NY CTF 7/31/2024 7/31/2029 247,000 103.8430 256,492.21 1,553.05 4.33% Total Certificates of Deposit 6,724,000.00 6,675,748.67 14,661.39 - United States Treas Bills 3/21/2024 9/19/2024 5,610,000 98.0530 5,500,773.30 0.00 Total U.S Treasury Securities 5,610,000.00 5,500,773.30 - - Federal Home LN Bks 12/10/2021 12/10/2024 500,000 99.3110 496,555.00 1,680.56 1.10% Federal Home LN Bks Cons 12/30/2021 12/30/2024 500,000 99.1130 495,565.00 1,375.00 1.10% Federal National MTG Assn 7/15/2020 7/15/2025 247,000 97.2580 240,227.26 375.65 0.75% Federal Home LN Bks Cons 1/22/2021 1/22/2026 245,000 95.8600 234,857.00 289.24 0.65% Federal Home LN Bks 9/17/2021 9/17/2026 1,000,000 94.7570 947,570.00 379.17 1.10% Total U.S Government Bonds 2,492,000.00 2,414,774.26 4,099.62 - Bank of America Corp 10/30/2020 10/30/2025 500,000 95.4210 477,105.00 833.33 1.04% Total Corporate Bonds 500,000.00 477,105.00 833.33 -
Total Portfolio Holdings 15,326,000.00 15,068,401.23 19,594.34 109,010.67 15,177,411.90 Printed 10/28/2024 at 11:35 AM
Summary of Cash with Fiscal Agent
Current Quarter
Date of Maturity Investment
Purchase Date Coupon Cost Market Value Agreement Rate
City 2016 Certificates of Participation
Money Market Various Daily liquid 0.00% 5.92 5.92 0.00% Total 5.92 5.92 0.00
City 2019 Pension Obligation Bond
Money Market Various Daily liquid 0.00% 4.57 4.57 0.00% Money Market Various Daily liquid 0.00% 0.78 0.78 0.00% Money Market Various Daily liquid 0.00% 1.18 1.18 0.00% Total 6.53 6.53 0.00
S.A 2016 Tax Allocation Refunding Bonds
Money Market Various Daily liquid 4.36% 344.21 344.21 4.36% Money Market Various Daily liquid 4.36% 1,428.99 1,428.99 4.36% 1,773.20 1,773.20 0.00
CFD 1999-1 2000 Gateway Center Special Fund
Money Market Various Daily liquid 4.33% 665.05 665.05 4.33% Money Market Various Daily liquid 4.33% 0.03 0.03 4.33% Money Market Various Daily liquid 4.33% 1,044,626.26 1,044,626.26 4.33% Money Market Various Daily liquid 4.33% 3,971.71 3,971.71 4.33% Money Market Various Daily liquid 4.33% 3,561.56 3,561.56 4.33% Money Market Various Daily liquid 4.33% 0.05 0.05 4.33% Money Market Various Daily liquid 4.33% 1,440.26 1,440.26 4.33% Money Market Various Daily liquid 4.33% 58.90 58.90 4.33% Total 1,054,323.82 1,054,323.82 0.00
CFD 1999-1 2010 Gateway Center
Money Market Various Daily liquid 4.33% 2,421,968.75 2,421,968.75 4.33% Money Market Various Daily liquid 4.33% 108,364.59 108,364.59 4.33% Money Market Various Daily liquid 4.33% 117,750.00 117,750.00 4.33% Total 2,648,083.34 2,648,083.34 0.00
CFD 2004-1 2005 Fusion at South Bay
Money Market Various Daily liquid 4.33% 6,062.58 6,062.58 4.33% Money Market - Reserve Fund Various Daily liquid 4.33% 239,980.35 239,980.35 4.33% 9/30/2024
Printed 10/28/2024 at 11:35 AM
Summary of Cash with Fiscal Agent
Current Quarter
Date of Maturity Investment
Purchase Date Coupon Cost Market Value Agreement Rate
9/30/2024
Total 246,042.93 246,042.93 0.00
CFD 2006-1 2020 360 Degrees at South Bay
Money Market Various Daily liquid 0.00% 0.00 0.00 0.00% Money Market Various Daily liquid 0.00% 1.13 1.13 0.00% Money Market Various Daily liquid 0.00% 25,000.11 25,000.11 0.00% Total 25,001.24 25,001.24 0.00
Total 3,975,236.98 3,975,236.98 0.00
Printed 10/28/2024 at 11:35 AM
Western Alliance - Mogul Partners
Current Quarter
9/30/2024
Unrealized Accrued Net Interest Ending Market Estimated Cost Value Market Value Gain/Loss Income Collected Value Yield Western Alliance Bank 1,531,467.69 1,531,467.69 0.00 0.00 118.72 1,531,467.69 Total Cash Investments 1,531,467.69 1,531,467.69 0.00 0.00 118.72 1,531,467.69 0.01%
BMO Bank N.A.
P.O. Box 755
Chicago, IL 60690
Toll Free: 1-877-895-3278
ACCOUNT NUMBER:
STATEMENT PERIOD
09/01/24 TO 09/30/24
PAGE: 1 OF 2
CITY OF HAWTHORNE
ATTN - DIRECTOR OF FINANCE
CASH MANAGEMENT
4455 W 126TH ST
HAWTHORNE CA 90250-4421
ITEMS ENCLOSED 0
___________________________________________________________________________________________________ CORPORATE MMDA - PUBLIC FUNDS ACCOUNT NUMBER 005-933-683-4 ___________________________________________________________________________________________________
ACCOUNT SUMMARY
YOUR PREVIOUS BALANCE WAS 52,436,213.16
YOUR TRANSACTIONS THIS PERIOD INCLUDED:
0 DEPOSITS
AVERAGE COLLECTED BALANCE USED FOR ACCRUING
INTEREST WAS 47,274,054.17
(MINIMUM DAILY BALANCE NECESSARY TO ACCRUE
INTEREST IS .00)
.00
3 WITHDRAWALS 10,000,000.00
135,230.31
42,571,443.47
1,459,760.02
.00
INTEREST PAID WAS
YOUR ENDING BALANCE WAS
YTD INTEREST PAID IS
YTD INTEREST WITHHELD IS
___________________________________________________________________________________________________
TRANSACTIONS LISTED BY DATE POSTED
DATE
POSTED
WITHDRAWALS
OTHER DEBITS
DEPOSITS
TRANSACTION DESCRIPTION OTHER CREDITS
SEP 03 PC TRANSFER DEBIT BALANCE TO 12 M
SEP 25 PC TRANSFER DEBIT BALANCE TO 12 M
SEP 30 PC TRANSFER DEBIT BALANCE TO 12 M
SEP 30 IOD INTEREST PAID
5,000,000.00
2,000,000.00
3,000,000.00
135,230.31
___________________________________________________________________________________________________
CLOSING DAILY BALANCES AND DEBIT TOTALS
DATE BALANCE DEBITS DATE BALANCE DEBITS
SEP 03 42,571,443.47 1
SEP 25
47,436,213.16
45,436,213.16
1 1
SEP 30
___________________________________________________________________________________________________
TRANSACTION SUMMARY INFORMATION
DESCRIPTION
PC TRANSFER DEBIT
NUMBER
3 AMOUNT DESCRIPTION
10,000,000.00 IOD INTEREST PAID
NUMBER
1 AMOUNT
135,230.31
AGENDA ITEM NO. 11
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
Progress Payment #2 in the amount of $183,373.51 due to Sequel Contractors, Inc. of Santa Fe Springs, CA for 120th St Improvements – Crenshaw Blvd to Felton Ave, Phase II (Project #21-03) RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #2 to Sequel Contractors, Inc. of Santa Fe Springs, CA
DISCUSSION:
This project 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.
Work consisted of removal and replacement of ADA curb ramps, sidewalks, driveways and cross gutter along with traffic control at working locations.
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 $181,373.51 are available in the adopted Fiscal Year 2024-2025 budget and will be paid for with the approved and allocated MTA Measure R Grant.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Progress Payment #2
AGENDA ITEM NO. 12
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
Approval of a Purchase Order for the Amount of $77,018.98 for the purchase of two 2024 Ford Ranger XL from Southbay Ford.
RECOMMENDED MOTION:
Staff recommends that the City Council authorize the Public Works Director to Proceed with the purchase order and purchase of two 2024 Ford Rangers XL for Planning Department.
DISCUSSION:
Code Enforcement officers depend on reliable vehicles to respond swiftly and safely to inspection calls. The proposed purchase will replace older code enforcement vehicles in the fleet that have accumulated high mileage, making them more prone to malfunctions. Due to extended years of service, these vehicles require frequent repairs, often complicated by the unavailability of original parts and the challenges in sourcing aftermarket replacements.
Staff solicited proposals from eight Ford Dealers in the area and received three submissions from Southbay Ford, Star Ford Lincoln, and Galpin Ford. After a careful review, Southbay Ford was determined as the most cost-effective and lowest- responsible bidder. Following is a list of firms and the cost proposals received:
* South Bay Ford: $77,018.98 (2024 Ford Ranger XL Super Crew Cab) * Star Ford Lincoln: $79,162.32 (2024 Ford Ranger XL Super Crew Cab) * Galpin Ford: $77,770.12 (2024 Ford Ranger XL Super Crew Cab)
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Goal 3: Improve development processing and customer service operations FISCAL IMPACT:
None. The estimated amount of $77,020 is available and will be paid with the approved and allocated Equipment funds.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Blanket Purchase Order
2. Price Quote
PUBLIC WORKS DEPARTMENT
Vendor Name Agreement 2024-25 AmountsAccount Number Description Code Enforcement Vehicles In Process $77,020.00 600-3103-000-0-0-47404 Purchase of up to two 2024 Ford Ranger XL Total: $77,020.00
AGENDA ITEM NO. 13
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
Progress Payment #4 and #5 in the amount of $929,286.20 due to DOJA, Inc. of Ontario CA for Zela Davis Park Renovation (Project #24-04)
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #4 and #5 and approve Change Order #1 to DOJA, Inc. of Ontario, CA.
DISCUSSION:
This project involves enhancing Zela Davis Park, a 0.5-acre underutilized park in the City of Hawthorne. The initiative aims to transform the existing space into a versatile, climate-resilient community area. This will be achieved through the installation of a new playground, a picnic area featuring shade structures, exercise equipment, a half court, walking paths adorned with mosaic art elements, perimeter fencing, restroom building, California native plants, bioswale, and various sustainable elements. All activities will be conducted in accordance with the specified Plans and Specifications to ensure the successful completion of the improvements.
Current progress consists of improving Site Sewer, water, drainage and pipe installation work. In addition, construction of curb and gutter, pedestrian walkway and sidewalk, installation of bioswale, installation of new playground and shade sail, continued construction of restroom building, construction of fencing and gates, installation of site electrical, lighting and security and installation of irrigation. Change Order #1 provides design changes to the shade sail structure to provide a wider range of shaded area. Also, an addition of drywell to enhance stormwater drainage system.
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. This project will enhance the quality of life in the City, creating publicly accessible and usable open space.
FISCAL IMPACT:
None. Funds for this progress payment in the amount of $929,286.20 are available in the adopted Fiscal Year 2024-2025 budget and will be paid for with approved and allocated funds through grants from the State of California Department of Transportation, Clean California Local Program, County of Los Angeles Measure A, and Baldwin Hills Urban Watersheds Conservancy (funded under Proposition 40).
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Progress Payment #4 and #5
AGENDA ITEM NO. 14
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Police - Operations
City Manager: __________
Vontray Norris
Chief of Police: ___________
Gary Tomatani
SUBJECT:
Approval of “Spark Good” grant in the amount of $3,000.00 funded by Walmart and an appropriation of $3,000.00 for Hawthorne Police Department Community Affairs Programs.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the “Spark Good” grant, funded by Walmart, in the amount of $3,000.00 to revenue account 100-110-51657; and Appropriation of $3,000.00 from revenue account 100-110-51657 to expense account 100-2101- 206-0-0-44934 for the Hawthorne Police Department’s Community Affairs Programs.
DISCUSSION:
The Hawthorne Police Department and Walmart, located in the City of Hawthorne, have a strong relationship and partnership in the City. The local Walmart requested a grant, “Spark Good,” from their corporate office, on behalf of the Hawthorne Police Department. The Walmart grant is committed to small actions that can lead to big impacts. The “Spark Good” grant is a force multiplier. Walmart’s “Spark Good” brings together all of the Walmart and Sam’s Club community giving programs under one brand, and puts customers and associates in the driver’s seat, making it easier to give to the causes they care most about. “Spark Good” includes programs like local grants, round up, registry, space tool and associate giving and volunteerism. The grant in the amount of $3,000.00 will be used to help support the Hawthorne Police Department Community Affairs Unit’s “Hot Cocoa Celebration” at City Hall, and the “Hawthorne Good Neighbor Games.” ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
None.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. “Spark Good” grant approval & award email
AGENDA ITEM NO. 15
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Police - Operations
City Manager:
Vontray Norris
Chief of Police:
Gary Tomatani
SUBJECT:
Approve an appropriation of $66,495.38 from the "OT Reimbursement - Special Events - Inglewood" account, number 100-109-51956, for the purchase of Supplemental Law Enforcement Liability Insurance; and
Approval of a Purchase Order in the “Not to Exceed” Amount of $66,495.38 for payment to Arthur J Gallagher Risk Management Services, LLC for Supplemental Law Enforcement Liability Insurance.
RECOMMENDED MOTION:
Staff recommends that the City Council approve an appropriation of $66,495.38 from the "OT Reimbursement - Special Events – Inglewood" account, number 100-109-51956, and approve a purchase order in the “Not to Exceed” Amount of $66,495.38 payable to Arthur J Gallagher Risk Management Services, LLC for Supplemental Law Enforcement Liability Insurance.
DISCUSSION:
The City of Hawthorne and the City of Inglewood have a signed an agreement for supplemental law enforcement services provided for special events at Sofi Stadium, YouTube Theater, the Forum, and Intuit Dome. The Agreement provides that the City of Hawthorne will be reimbursed for overtime payments made to Hawthorne’s police officers for providing such services. The City Council approved this Agreement in July of 2021.The Hawthorne Police Department has been providing these services for the City of Inglewood for the last three years. Staff recommends that supplemental liability insurance be issued to cover the City of Hawthorne and Hawthorne police officers while working these events in official police capacity outside of the jurisdictional
boundaries of the City of Hawthorne.
FISCAL IMPACT:
None. The City of Hawthorne receives overtime reimbursement for police services for the City of Inglewood related to special events at the YouTube Theater, Sofi Stadium, The Forum, and Intuit Dome. The amount requested will be paid from the "OT Reimbursement - Special Events - Inglewood" account in the amount of $66,495.38.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. City of Hawthorne Law Enforcement Liability Insurance Binder
2. Arthur J Gallagher Risk Management Services, LLC Invoice #5303306 in the amount of $66,495.38
Arthur J. Gallagher Risk Management Services, LLC BATMI1 San Francisco, CA 94105
Invoice # 5303306 1 of 1 Phone: (415)546-9300
ACCOUNT NUMBER DATE HAWTHOR-01 9/30/2024
BALANCE DUE ON AMOUNT DUE 9/30/2024 $66,495.38
Samuel English
4455 West 126th Street
Hawthorne, CA 90250
General Liability PolicyNumber: 038246959-01 Company: Lexington Insurance Company Effective: 9/23/2024 to 9/23/2025 Item # Trans Eff Date Due Date Trans Description Amount 35843348 9/23/2024 9/30/2024 RENB Law Enforcement Liability $64,096.00 35843351 9/23/2024 9/30/2024 CFEE Policy Fee $350.00
35843377 9/23/2024 9/30/2024 SLTX Surplus Lines Taxes-CA $1,933.38 35843381 9/23/2024 9/30/2024 STFX Stamping Fees-CA $116.00 Total Invoice Balance: $66,495.38
Please return this portion with your payment. Include your invoice number on your remittance to expedite processing.
BATMI1
Samuel English Invoice # 5303306 4455 West 126th Street Hawthorne, CA 90250 ACCOUNTNUMBER DATE HAWTHOR-01 9/30/2024 BALANCE DUE ON AMOUNT DUE 9/30/2024 $66,495.38
AMOUNT PAID Please send your remittance to:
Arthur J. Gallagher Risk Management Services, LLC
PO Box 39735
Chicago, IL 60694-9700
PAY ONLINE AT: WWW.AJG.COM/EZPAY
AGENDA ITEM NO. 16
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Licensing
City Manager: __________
Vontray Norris
Revenue & A/P Mgr: ___________
Shuntell Dixon
SUBJECT:
Professional Services Agreement between the City of Hawthorne (“City”) and PetData, Inc.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the Professional Services Agreeemnt with PetData, Inc. and authorize the City Manager to execute the Agreement and make minor changes thereto.
DISCUSSION:
PetData, Inc. is the only company in the United States whose sole focus is pet licensing. Since 1994, PetData, Inc. has processed over 34 million animal licenses and rabies vaccinations for over 140 cities, counties, and animal agencies in 24 states. The City now wishes to utilize PetData, Inc. so that it can provide its residents with easy pet registration services, which includes online processing. PetData, Inc. also provides pet license renewal processing, fee collection, and the mailing of license tags to the City’s residents. Staff recommends approval of the Agrement with PetData, Inc.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Improve development processing and customer service operations.
FISCAL IMPACT:
The Agreement with PetData, Inc. will cost at least $6,000 in aggregate fees per calendar year.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENT(S):
1. Agreement with PetData, Inc.
2. Exhibit A - Scope of Work
AGENDA ITEM NO. 17
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: City Manager
City Manager: __________
Vontray Norris
City Attorney: ___________
Robert Kim
SUBJECT:
Hangar 8 Ground Sublease and Purchase and Sale Agreement RECOMMENDED MOTION:
Staff Recommends that the City Council Approve the Ground Sublease Agreement and the Purchase and Sale Agreement for Hangar 8 at the Hawthorne Municipal Airport.
DISCUSSION:
In the meeting of October 8, 2024, the city council approved the Non-Disturbance and Attornment Agreements for Hangar 8 and Hangar 13 at the Hawthorne Municipal Airport. As the council is aware, the City is the Master Landlord of the Master Ground Lease with the Lessee, Hawthorne Airport LLC. The said Attornment Agreements essentially states that the City will not interfere with the sublease of Hangars 8 and 13.
Due to a misunderstanding, the Sublease Agreement and the Purchase and Sale Agreement for Hangar 8 were not submitted to the council for approval on October 8th. Although for Hangar 13, only the Non-Disturbance and Attornment Agreement was necessary, for Hangar 8, there were the associated Purchase and Sale Agreement and a Sublease Agreement. Hawthorne Airport LLC seeks to sell Hangar 8 to Michael Osborn, which would also require the ground transfer with a sublease agreement. As the Master Landlord, the city should approve the transaction.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
1.3 Develop a business support and development collaborative that interfaces directly with existing small and large businesses (support and retention), identifies key sectors (tech, hotels, restaurants) and energetically recruits new businesses in those sectors (attraction), and coordinates resources
to assist growing businesses (expansion). Establish partnerships with entities that can work toward City goals and objectives. Create a database of businesses in the City to track interactions.
FISCAL IMPACT:
None.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Hangar 8 Ground Sublease Agreement
2. Hangar 8 Purchase and Sale Agreement
AGENDA ITEM NO. 18
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: Public Works
City Manager: __________
Vontray Norris
Dir. of Public Works: ___________
Akbar Farokhi
SUBJECT:
Progress Payment #1 in the amount of $938,879.63 due to Martinez Landscape Company, Inc of Sylmar, CA for General Maintenance (Project #22-05).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #1 and Change orders 1 through 5 to Martinez Landscape Company, Inc of Sylmar, CA.
DISCUSSION:
This contract encompasses various crucial maintenance activities, including the City's Weed Abatement Project, landscape and general maintenance needs, and specific tasks such as concrete and asphalt replacement, sidewalk, curb, and gutter replacements. Additionally, it includes essential tree planting, removal, and maintenance services for the medians along Hawthorne Blvd, Prairie Ave, Inglewood Ave, and Imperial Hwy. These contract maintenance activities are designed to complement the work performed by City Staff as required.
Furthermore, the contract incorporates regular debris maintenance on Caltrans right of way, ensuring that roads and adjacent areas remain free from obstructions. This work plays a vital role in preserving safe and accessible roadways, while also preventing the accumulation of trash, plastic, and other debris from being washed into our storm drains by rainwater. By effectively managing debris, the contract helps to safeguard the cleanliness and functionality of the surrounding environment.
Lastly, the contract addresses the railroad clean up, new bathrooms at the Bridge of Hope, plaque with new city logo, and speed humps.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Goal 1: Create an economic development plan for the City FISCAL IMPACT:
None. Funds for this payment in the amount of $938,879.63 are available in the adopted Fiscal Year 2024-25 budget and will be paid for with approved and allocated funds from Proposition C, Measure R and Non-Gas Tax Funds.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Progress Payment #1
AGENDA ITEM NO.
CITY OF HAWTHORNE
CITY COUNCIL
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: City Attorney
City Attorney: _______________________
Robert M. Kim
SUBJECT:
Claim for bodily injury by Erin E. Bovenzi. .
RECOMMENDED MOTION:
Staff recommends that the City Council deny the claim by Erin E. Bovenzi. .
DISCUSSION:
Claimant Erin E. Bovenzi alleges she was at a city park when her foot got caught on a playground slide, thereby causing her physical injury.
FISCAL IMPACT:
None.
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENT(S):
None.
AGENDA ITEM NO. 20
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of November 12, 2024
Originating Department: City Attorney
City Attorney: ___________
Robert Kim
SUBJECT:
Funding Request for Insurance Reserve/Insurance Premium/Auto Phys Dam-CE-Earth Account (Earthquake Insurance Account) in the Amount of $99,000 for the Current Fiscal Year and Request for Approval of Blanket Purchase Orders.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the additional funding in the amount of $99,000 for Earthquake Insurance Account (Account No. 250-1902-736-0-0-46224), encumber for the same and approve the increase in the blanket purchase orders for the Earthquake Insurance premium.
DISCUSSION:
The city attorney’s Insurance Premiums section of the 2024/2025 fiscal year budget included $125,000 budgeted amount for earthquake insurance coverage for the city owned real properties. The budgeted amount was short of the actual premium charges by $98,952.19 due to two reasons. First, the current price surge in the insurance market resulted in the actual earthquake insurance premium to rise to $158,742.43, leaving a shortfall of $33,742.43. Second, the city’s recent bond issuance required a reappraisal of the city’s real estate holdings as they are the security to the bond liability. The reappraisal resulted in the significant increase in value of the said real properties that caused another increase in earthquake insurance premium by $65,209.76.
FISCAL IMPACT:
$99,000 from General Fund
NOTICING PROCEDURES:
72 hours posted notice pursuant to the Ralph M. Brown Act ATTACHMENT(S):
1. Earthquake Insurance Premium Invoices from Gallagher