Agenda packet, regular meeting — Hawthorne City Council, August 12, 2025 (part 1 of 2)

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

CITY OF HAWTHORNE

CITY COUNCIL REGULAR MEETING
AGENDA FOR AUGUST 12, 2025 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:

MEETING VIDEO
Or online on YouTube by searching for Hawthorne Community Television ______________________

THE AGENDA, STAFF REPORTS AND ATTACHMENTS ARE AVAILABLE ONLINE AT AGENDA, STAFF REPORTS, ATTACHMENTS AND THEN SELECTING THE DESIRED MEETING. MEMBERS OF THE PUBLIC MAY INSPECT (AT NO COST) AND/OR OBTAIN COPIES (UPON PAYMENT OF THE CITY'S CURRENT COPYING FEE) OF ANY REGULAR SESSION ITEM BY CONTACTING THE CITY CLERK DEPARTMENT AT CITY HALL VIA TELEPHONE (310) 349-2915 OR EMAIL [email protected]

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Presentation from Carpenters Union

2. Proclamation - Youth Hope Month - Sanctuary of Hope

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. 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 07/09/2025 to 08/12/2025 for a total of $13,691,697.20.

4. Approval of waiver of full readings of Resolutions and Ordinances on Tuesday, August 12, 2025's agenda. Motion to waive full readings.

RESOLUTIONS

5. RESOLUTION NO. 8548 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA AUTHORIZING THE SUBMITTAL OF AN APPLICATION, ACCEPTANCE

OF ALLOCATION OF FUNDS, AND EXECUTION OF A GRANT AGREEMENT WITH THE FEDERAL

AVIATION ADMINISTRATION (FAA) FOR AN AIRPORT INFRASTRUCTURE GRANT (AIG) FOR THE RESURFACE RUNWAY 7-25 AND RESURFACE TAXIWAYS AND TRENCH DRAIN EXTENSION PROJECT (3-06-0101-024-2025) AND AUTHORIZING AND RATIFYING THE DIRECTOR OF PUBLIC WORKS' EXECUTION OF GRANT DOCUMENTS.

RECOMMENDED MOTION:

Staff recommends that the City Council approve Resolution No. 8548 and authorize the Director of Public Works' execution of the FAA AIG Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension grant documents and any future amendments to the grant.

6. RESOLUTION NO. 8549 - DECLARE THE PROPERTY OWNED BY THE CITY OF HAWTHORNE IN

ITS CAPACITY AS THE HOUSING SUCCESSOR TO THE FORMER HAWTHORNE COMMUNITY REDEVELOPMENT AGENCY AND LOCATED IMMEDIATELY SOUTH OF 14115 CORDARY AVENUE (ASSESSOR PARCEL NUMBER 4051-030-902) "EXEMPT SURPLUS" UNDER THE SURPLUS LAND ACT (GOVERNMENT CODE SECTIONS 54220 ET SEQ.) IN COMPLIANCE WITH GOVERNMENT CODE SECTION 54221(F)(1)(F).

RECOMMENDED MOTION:

Staff recommends that the city council approve Resolution No. 8549 declaring the property located immediately south of 14115 Cordary Avenue (Assessor Parcel Number 4051-030-902) "exempt surplus" under the Surplus Land Act.

BIDS: OPENINGS & RESULTS

7. Bid Opening for Eucalyptus Park and Ramona Park Improvement Project (Project # 24-07)

CITY MANAGER'S CONSENT CALENDAR

8. Second Amendment to the Consultant Agreement for Construction Administration and Construction Observation services ("Second Amendment") between the City of Hawthorne ("City") and C&S Engineering ("Consultant")
RECOMMENDED MOTION:

Staff recommends that the City Council approve this Second Amendment and authorize the City Manager to execute the Second Amendment to the consultant agreement.

9. Agreement between the City of Hawthorne and RSG Inc. in the amount of $29,870.

RECOMMENDED MOTION:

Staff recommends that the City Council approve and authorize the City Manager to execute the agreement with RSG Inc. to prepare a Long-Term Fiscal Model/Financial Plan and approve a blanket purchase order, not to exceed $29,870.

10. Agreement between the City of Hawthorne and Rael & Letson in the amount of $27,500.

RECOMMENDED MOTION:

Staff recommends that the City Council approve and authorize the City Manager to execute the agreement with Rael & Letson to provide actuarial consulting services and approve a blanket purchase order, not to exceed $27,500.

11. City of Hawthorne's Investment Report for the quarter ended June 30, 2025.

RECOMMENDED MOTION: Staff recommends that the City Council receive, approve and file the City of Hawthorne's Investment Report for the quarter ended June 30, 2025 of FY 24-25.

12. Recurring Software and Services Agreement with MRI Real Estate Software LLC (MRI) for Housing Data Services.

RECOMMENDED MOTION:

1. Approve the Recurring Software and Services Agreement with MRI for the period of five years from 08/01/2025 to 07/31/2030 to provide professional services necessary to store and update housing data.

2. Authorize the City Manager, or designee, to execute, amend, and keep a record of documents necessary to administer the Fiscal Year 2025-2030 Professional Services Agreement with MRI.

13. Progress Payment #6 in the amount of $530,226.67 due to PCN3 Inc of Los Alamitos, CA for the City of Hawthorne New Senior Center (Project #24-03).

RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #6 to PCN3 Inc of Los Alamitos, CA

14. Award of Contract for Eucalyptus Park and Ramona Park Improvement (Project # 24-07) RECOMMENDED MOTION:

Staff recommends that the City Council award contract to lowest responsible and responsive bidder, Martinez Landscape Co., Inc. of Sylmar, CA pending approval of HUD Section 108 Loan Guarantee funds.

15. Approval of an Agreement Between the Hawthorne Police Department and the Hawthorne School District for the provision of a "School Resource Officer" (SRO).

RECOMMENDED MOTION:

Staff recommends the City Council approve and authorize the Chief of Police to execute the Agreement between the Hawthorne Police Department and the Hawthorne School District for the provision of a "School Resource Officer" (SRO).

16. Approval of an Agreement Between the Hawthorne Police Department and the Centinela Valley Union High School District for the provision of a "School Resource Officer" (SRO).

RECOMMENDED MOTION:

Staff recommends the City Council approve and authorize the Chief of Police to execute the Agreeement between the Hawthorne Police Department and the Centinela Valley Union High School District for the provision of a "School Resource Officer" (SRO).

17. Side Letter of Agreement between the City of Hawthorne and Hawthorne Police Management Supervisory Group (HPMSG) -- Retention Pay Amendment
RECOMMENDED MOTION:

That the City Council approve the Side Letter of Agreement between the City of Hawthorne and the Hawthorne Police Management Supervisory Group (HPMSG) amending Section 9.11 of the Memorandum of Understanding (MOU) regarding retention pay to include reserve time in the calculation of eligibility, effective March 27, 2025 and authorize the City Manager to execute the side letter agreement.

18. Progress Payment #3 in the amount of $2,616,046.93 is due to Martinez Landscape Co., Inc of Sylmar, CA for the City of Hawthorne New City Yard (Project #24-02).

RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #3 and Change Order #1 to Martinez Landscape Co. Inc. of Sylmar, CA.

19. Third amendment to the Memorandum of Understanding between the South Bay Cities Council Of Governments and The City of Hawthorne regarding the use of allocated County Local Solutions Grant Funds To Implement the City's Los Angeles Centers for Alcohol And Drug Abuse (LACADA) Project RECOMMENDED MOTION:

Staff recommends that the City Council approve the Third Amendment to the Memorandum of Understanding (MOU) with the South Bay Cities Council of Governments (SBCCOG) to extend the term and associated reporting deadlines for the LACADA Project through June 30, 2027, and authorize the City Manager to execute the amendment.

CITY ATTORNEY'S CONSENT CALENDAR

20. Claim for bodily injury by Luisa Magante.

RECOMMENDED MOTION:

Staff recommends that the City Council deny the claim by Luisa Magante.

DISCUSSION/ ACTION ITEMS

21. Metro C Line - (K. Manning)

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS

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, August 12, 2025
_______________________________________

DIANA CUCALON

HAWTHORNE DEPUTY CITY CLERK
AGENDA ITEM NO. 1.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: City Attorney
SUBJECT:

Presentation from Carpenters Union
AGENDA ITEM NO. 2.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: City Attorney
SUBJECT:

Proclamation - Youth Hope Month - Sanctuary of Hope
AGENDA ITEM NO. 3.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: Licensing
City Manager: Department Head:

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 07/09/2025 to 08/12/2025 for a total of $13,691,697.20.

DISCUSSION:

Staff plan 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 of the amount of $13,691,697.20 are available in the adopted Fiscal Year 2025-2026 budget.

Description of Warrants Amount
Payroll City Warrants $ 4,470,306.45
General City Warrants $ 8,067,017.06
Housing Warrants $ 1,011,437.93
Asset Forfeiture Warrants $ 142,935.76
Grand Total $ 13,691,697.20
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act

ATTACHMENTS
Council Warrants 08/12/25
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
6/19/25 196502 196505 PAYROLL 1,690.42
6/19/25 35500 35809 PAYROLL 958,512.25
6/26/25 35810 35895 PAYROLL 342,212.69
6/27/25 35896 35921 PAYROLL 75,700.81
7/3/25 35922 36231 PAYROLL 988,815.55
7/3/25 196510 196544 PAYROLL 18,084.80
7/17/25 36232 36540 PAYROLL 986,636.44
7/17/25 196546 196589 PAYROLL 32,084.72
7/31/25 36541 36850 PAYROLL 1,024,329.84
7/31/25 196590 196638 PAYROLL 42,238.93
* Emergency Issue - for ratification only 4,470,306.45
State of California, County of Los Angeles SS:

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

City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF AUGUST 12, 2025
Warrant #s
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2026\Council approval of Warrants 081225 ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
7/3/25 491285 491299 DEBT LEVIES 21,723.72
7/4/25 491300 491301 CITY-SPECIAL 1,080.00
7/8/25 491302 491303 CITY-SPECIAL 3,498,996.44
7/17/25 491309 491322 DEBT LEVIES 22,746.72
7/22/25 491323 491327 UTILITIES 11,975.94
7/22/25 491328 491328 UTILITIES 83,410.34
7/22/25 491329 491480 CITY 1,064,758.22
7/22/25 491481 491506 CITY 2,389,760.49
7/24/25 491507 491507 CITY-SPECIAL 1,000.00
7/31/25 491508 491521 DEBT LEVIES 23,409.02
8/12/25 491522 491526 UTILITIES 38,660.13
8/12/25 491527 491529 UTILITIES 63,013.79
8/12/25 491530 491597 CITY 431,504.00
8/12/25 491598 491692 CITY 414,978.25
8,067,017.06
* 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 AUGUST 12, 2025
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/02/2025 09:24
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL070325 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
104496 07/03/25 491285 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-15
VENDOR TOTALS 704.30 YTD INVOICED 19,016.10 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
104492 07/03/25 491286 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-15
VENDOR TOTALS 258.46 YTD INVOICED 6,978.42 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
104493 07/03/25 491287 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 142.15 INVOICE: 2025-15
VENDOR TOTALS 142.15 YTD INVOICED 4,335.61 YTD PAID 142.15 124099 CALIFORNIA STATE DISBURSEMENT UNIT
104494 07/03/25 491289 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-15
VENDOR TOTALS 533.53 YTD INVOICED 13,338.25 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
104500 07/03/25 491288 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-15
VENDOR TOTALS 126.00 YTD INVOICED 3,402.00 YTD PAID 126.00 122863 FRANCHISE TAX BOARD
104495 07/03/25 491290 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2025-15
VENDOR TOTALS 100.00 YTD INVOICED 2,700.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
104498 07/03/25 491291 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 99.43 INVOICE: 2025-15
VENDOR TOTALS 99.43 YTD INVOICED 3,999.43 YTD PAID 99.43 4 H.M.E.A.
104483 07/03/25 491292 P 07/03/25 960 21600 ACCRUED WAGES PAYABLE 1,560.00 INVOICE: 2025-15
VENDOR TOTALS 1,560.00 YTD INVOICED 55,660.00 YTD PAID 1,560.00 99379 HAWTHORNE EXECUTIVE GROUP
104482 07/03/25 491293 P 07/03/25 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-15
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/02/2025 09:24
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL070325 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 440.00 YTD INVOICED 11,080.00 YTD PAID 440.00 124425 HAWTHORNE POLICE CIVILIAN ASSOCIATION (HPCA)
104490 07/03/25 491294 P 07/03/25 960 21600 ACCRUED WAGES PAYABLE 1,320.00 INVOICE: 2025-15
VENDOR TOTALS 1,320.00 YTD INVOICED 5,280.00 YTD PAID 1,320.00 3 HAWTHORNE POLICE OFFICERS ASSN
104484 07/03/25 491295 P 07/03/25 960 21600 ACCRUED WAGES PAYABLE 5,225.19 INVOICE: 2025-15A
104485 07/03/25 491295 P 07/03/25 960 21600 ACCRUED WAGES PAYABLE 696.00 INVOICE: 2025-15B
104487 07/03/25 491295 P 07/03/25 960 21640 ADDITIONAL INS LIABILITY 3,175.38 INVOICE: 2025-15C
VENDOR TOTALS 9,096.57 YTD INVOICED 239,776.72 YTD PAID 9,096.57 115178 PRE PAID LEGAL SERVICES, INC.
104491 07/03/25 491296 P 07/03/25 960 21640 ADDITIONAL INS LIABILITY 175.21 INVOICE: 2025-15
VENDOR TOTALS 175.21 YTD INVOICED 4,581.21 YTD PAID 175.21 113121 TOTAL ADMINISTRATION SVCS CORP
104501 07/03/25 491297 P 07/03/25 960 21640 ADDITIONAL INS LIABILITY 356.45 INVOICE: 2025-15A
104507 07/03/25 491297 P 07/03/25 960 21640 ADDITIONAL INS LIABILITY 3,655.48 INVOICE: 2025-15B
VENDOR TOTALS 4,011.93 YTD INVOICED 98,676.05 YTD PAID 4,011.93 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
104508 07/03/25 491298 P 07/03/25 960 20270 PARS LIABILITY 2,432.63 INVOICE: 2025-15A
104511 07/03/25 491298 P 07/03/25 960 20270 PARS LIABILITY 608.13 INVOICE: 2025-15B
VENDOR TOTALS 3,040.76 YTD INVOICED 49,517.82 YTD PAID 3,040.76 123240 VILLEGAS, ALBA
104497 07/03/25 491299 P 07/03/25 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-15
VENDOR TOTALS 115.38 YTD INVOICED 3,115.26 YTD PAID 115.38 REPORT TOTALS 21,723.72

COUNT AMOUNT
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/02/2025 09:24
User: sdixon
Program ID: appdwarr

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CHECK: DL070325 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

TOTAL PRINTED CHECKS 15 21,723.72
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/02/2025 17:27
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C070425 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123268 JCC'S BEAUTIFYING EVENTS, LLC
104568 06/14/25 491300 P 07/04/25 990 23022 EARTH DAY&SERVICE PROV FA 730.00 INVOICE: 661
VENDOR TOTALS .00 YTD INVOICED 1,679.96 YTD PAID 730.00 124486 SPARKS LASPORTS, LLC.
104470 07/01/25 491301 P 07/04/25 10010411 44124 EVENT ALLOTMENT - COUN MA 350.00 INVOICE: 0001
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 REPORT TOTALS 1,080.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 1,080.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/03/2025 10:13
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C070825F TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102360 L A COUNTY FIRE DEPARTMENT
104522 06/16/25 2918 491302 P 07/08/25 10011500 40774 COUNTY FIRE SERVICES 1,245,752.28 INVOICE: C0013296
104523 07/02/25 2918 491302 P 07/08/25 10011500 40774 COUNTY FIRE SERVICES 1,192,482.01 INVOICE: C0013405
VENDOR TOTALS 2,438,234.29 YTD INVOICED 16,918,555.86 YTD PAID 2,438,234.29 17857 SOUTH BAY REGIONAL PUBLIC
104524 07/01/25 2919 491303 T 07/08/25 10050121 43014 SB REG PUBLIC COMM AUTHOR 1,060,762.15 INVOICE: 04639
VENDOR TOTALS 1,060,762.15 YTD INVOICED 4,531,626.45 YTD PAID 1,060,762.15 REPORT TOTALS 3,498,996.44

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,438,234.29
TOTAL EFT TRANSFERS 1 1,060,762.15
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 14:09
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL071725 TO FISCAL 2025/01 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
105749 07/17/25 491309 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-16
VENDOR TOTALS 2,112.90 YTD INVOICED 19,720.40 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
105745 07/17/25 491310 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-16
VENDOR TOTALS 775.38 YTD INVOICED 7,236.88 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
105746 07/17/25 491311 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 142.15 INVOICE: 2025-16
VENDOR TOTALS 533.07 YTD INVOICED 4,477.76 YTD PAID 142.15 124099 CALIFORNIA STATE DISBURSEMENT UNIT
105747 07/17/25 491313 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-16
VENDOR TOTALS 533.53 YTD INVOICED 13,871.78 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
105751 07/17/25 491312 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-16
VENDOR TOTALS 378.00 YTD INVOICED 3,528.00 YTD PAID 126.00 122863 FRANCHISE TAX BOARD
105748 07/17/25 491314 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2025-16
VENDOR TOTALS 300.00 YTD INVOICED 2,800.00 YTD PAID 100.00 4 H.M.E.A.
105737 07/17/25 491315 P 07/17/25 960 21600 ACCRUED WAGES PAYABLE 1,560.00 INVOICE: 2025-16
VENDOR TOTALS 6,820.00 YTD INVOICED 57,220.00 YTD PAID 1,560.00 99379 HAWTHORNE EXECUTIVE GROUP
105736 07/17/25 491316 P 07/17/25 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-16
VENDOR TOTALS 1,080.00 YTD INVOICED 11,520.00 YTD PAID 440.00 124425 HAWTHORNE POLICE CIVILIAN ASSOCIATION (HPCA)
105742 07/17/25 491317 P 07/17/25 960 21600 ACCRUED WAGES PAYABLE 1,320.00 INVOICE: 2025-16
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 14:09
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL071725 TO FISCAL 2025/01 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,600.00 YTD PAID 1,320.00 3 HAWTHORNE POLICE OFFICERS ASSN
105738 07/17/25 491318 P 07/17/25 960 21600 ACCRUED WAGES PAYABLE 5,225.19 INVOICE: 2025-16A
105739 07/17/25 491318 P 07/17/25 960 21600 ACCRUED WAGES PAYABLE 696.00 INVOICE: 2025-16B
105741 07/17/25 491318 P 07/17/25 960 21640 ADDITIONAL INS LIABILITY 3,175.38 INVOICE: 2025-16C
VENDOR TOTALS 25,179.24 YTD INVOICED 248,873.29 YTD PAID 9,096.57 115178 PRE PAID LEGAL SERVICES, INC.
105743 07/17/25 491319 P 07/17/25 960 21640 ADDITIONAL INS LIABILITY 175.21 INVOICE: 2025-16
VENDOR TOTALS 436.40 YTD INVOICED 4,756.42 YTD PAID 175.21 113121 TOTAL ADMINISTRATION SVCS CORP
105752 07/17/25 491320 P 07/17/25 960 21640 ADDITIONAL INS LIABILITY 356.45 INVOICE: 2025-16A
105753 07/17/25 491320 P 07/17/25 960 21640 ADDITIONAL INS LIABILITY 3,655.48 INVOICE: 2025-16B
VENDOR TOTALS 9,476.77 YTD INVOICED 102,687.98 YTD PAID 4,011.93 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
105754 07/17/25 491321 P 07/17/25 960 20270 PARS LIABILITY 3,330.53 INVOICE: 2025-16A
105756 07/17/25 491321 P 07/17/25 960 20270 PARS LIABILITY 832.66 INVOICE: 2025-16B
VENDOR TOTALS 11,216.94 YTD INVOICED 53,681.01 YTD PAID 4,163.19 123240 VILLEGAS, ALBA
105750 07/17/25 491322 P 07/17/25 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-16
VENDOR TOTALS 346.14 YTD INVOICED 3,230.64 YTD PAID 115.38 REPORT TOTALS 22,746.72

COUNT AMOUNT
TOTAL PRINTED CHECKS 14 22,746.72
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 14:26
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: U072225B TO FISCAL 2025/13 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115783 AT&T
105579 06/27/25 491323 P 07/22/25 10001222 43054 TELEPHONE 198.04 INVOICE: JN9391026316
105581 06/27/25 491323 P 07/22/25 10001222 43054 TELEPHONE 2.46 INVOICE: JN9391026325
VENDOR TOTALS 93,945.18 YTD INVOICED 114,229.30 YTD PAID 200.50 103177 CALIFORNIA WATER SERVICE
104603 06/18/25 491324 P 07/22/25 46847150 45444 UTILITIES 158.14 INVOICE: JN8816940090
104606 06/16/25 491324 P 07/22/25 22041060 45444 UTILITIES 327.62 INVOICE: JN2207311111
104607 06/19/25 491324 P 07/22/25 22041060 45444 UTILITIES 2,659.34 INVOICE: JN3089311111
104609 06/19/25 491324 P 07/22/25 10061100 45444 UTILITIES 452.91 INVOICE: JN5297758587
104610 06/16/25 491324 P 07/22/25 10061100 45444 UTILITIES 50.89 INVOICE: JN1072582226
104611 06/16/25 491324 P 07/22/25 10061100 45444 UTILITIES 53.57 INVOICE: JN4031446452
104612 06/18/25 491324 P 07/22/25 22041060 45444 UTILITIES 34.00 INVOICE: JN3357207262
104614 06/18/25 491324 P 07/22/25 10011500 45154 GENERAL EXPENSE 26.32 INVOICE: JN9004264798
104615 06/23/25 491324 P 07/22/25 22041060 45444 UTILITIES 51.02 INVOICE: JN0866316861
104616 06/25/25 491324 P 07/22/25 22041060 45444 UTILITIES 51.02 INVOICE: JN3124149340
105562 06/27/25 491324 P 07/22/25 22041060 45444 UTILITIES 336.00 INVOICE: JN8639925174
105563 06/30/25 491324 P 07/22/25 10061100 45444 UTILITIES 130.33 INVOICE: JN3406289008
105583 06/30/25 491324 P 07/22/25 46615731 45444 UTILITIES 74.32 INVOICE: JN9309482003
VENDOR TOTALS 289,715.32 YTD INVOICED 331,302.34 YTD PAID 4,405.48 17953 SO CALIF EDISON CO
104415 06/23/25 491325 P 07/22/25 22041060 45444 UTILITIES 75.69 INVOICE: JN700415434270
104416 06/26/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 96.79 INVOICE: JN700238897708
104417 06/24/25 491325 P 07/22/25 10061010 45444 UTILITIES 48.35 INVOICE: JN700414028780
104418 06/24/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 70.41 INVOICE: JN700412535081
104419 06/24/25 491325 P 07/22/25 10061010 45444 UTILITIES 69.04 INVOICE: JN700415041523
104420 06/24/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 237.07 INVOICE: JN700413899448
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 14:26
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: U072225B TO FISCAL 2025/13 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104421 06/24/25 491325 P 07/22/25 20025000 45444 UTILITIES 35.97 INVOICE: JN700370247933
104422 06/24/25 491325 P 07/22/25 10061010 45444 UTILITIES 215.62 INVOICE: JN700123368078
104423 06/24/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 69.52 INVOICE: JN700023530426
104576 06/27/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 91.29 INVOICE: JN700414005138
104580 06/30/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 27.61 INVOICE: JN700413948857
104581 06/30/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 104.64 INVOICE: JN700412466979
104582 06/30/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 62.38 INVOICE: JN700415310392
104583 06/30/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 81.27 INVOICE: JN700415322318
104584 06/30/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 103.91 INVOICE: JN700413964116
104585 06/30/25 491325 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 85.88 INVOICE: JN700385074482
104586 06/30/25 491325 P 07/22/25 10061100 45444 UTILITIES 36.84 INVOICE: JN700413787088
104587 06/30/25 491325 P 07/22/25 20025000 45444 UTILITIES 141.10 INVOICE: JN700616837087
104588 06/30/25 491325 P 07/22/25 10061100 45444 UTILITIES 86.08 INVOICE: JN700413762234
VENDOR TOTALS 1,723,192.92 YTD INVOICED 1,933,122.46 YTD PAID 1,739.46 18000 SO CALIF GAS CO
104618 07/01/25 491326 P 07/22/25 10061010 45444 UTILITIES 104.74 INVOICE: 09730449007
105565 07/03/25 491326 P 07/22/25 46515730 42024 BUILDING MAINTENANCE 69.87 INVOICE: 14720396127
105567 07/03/25 491326 P 07/22/25 46615731 45444 UTILITIES 97.07 INVOICE: 11780396591
105568 07/03/25 491326 P 07/22/25 46615731 45444 UTILITIES 13.43 INVOICE: 12200396963
105569 07/03/25 491326 P 07/22/25 10001221 45444 UTILITIES 2,864.91 INVOICE: 18936983107
105570 07/03/25 491326 P 07/22/25 46615731 42024 BUILDING MAINTENANCE 520.09 INVOICE: 09680396372
105571 07/03/25 491326 P 07/22/25 46447150 45444 UTILITIES 12.23 INVOICE: 08220415015
105572 07/03/25 491326 P 07/22/25 10041050 45444 UTILITIES 641.99 INVOICE: 02130419001
105573 07/03/25 491326 P 07/22/25 60031030 45444 UTILITIES 16.45 INVOICE: 13890410007
105574 07/02/25 491326 P 07/22/25 10061010 45444 UTILITIES 16.16 INVOICE: 07510463859
105576 07/02/25 491326 P 07/22/25 10061010 45444 UTILITIES 34.57 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 14:26
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: U072225B TO FISCAL 2025/13 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 08140463004
105577 07/02/25 491326 P 07/22/25 10061100 45444 UTILITIES 26.01 INVOICE: 16330470002
105578 07/03/25 491326 P 07/22/25 10061100 45444 UTILITIES 758.01 INVOICE: 11580407002
VENDOR TOTALS 146,174.91 YTD INVOICED 156,313.66 YTD PAID 5,175.53 113605 VERIZON WIRELESS
105559 06/23/25 491327 P 07/22/25 10001221 43054 TELEPHONE 20.02 INVOICE: JN470985090-4
105559 06/23/25 491327 P 07/22/25 10043010 43054 TELEPHONE 78.86 INVOICE: JN470985090-4
105559 06/23/25 491327 P 07/22/25 10042040 43054 TELEPHONE 200.05 INVOICE: JN470985090-4
105559 06/23/25 491327 P 07/22/25 10041040 43054 TELEPHONE 156.04 INVOICE: JN470985090-4
VENDOR TOTALS 63,128.33 YTD INVOICED 64,370.95 YTD PAID 454.97 REPORT TOTALS 11,975.94

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 11,975.94
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:04
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: UT072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17953 SO CALIF EDISON CO
104731 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 1,010.70 INVOICE: JY700541838004
104732 07/01/25 491328 P 07/22/25 10061050 45444 UTILITIES 6,640.80 INVOICE: JY700250316527
104733 07/01/25 491328 P 07/22/25 10061010 45444 UTILITIES 194.79 INVOICE: JY700413750211
104734 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 75.78 INVOICE: JY700413639568
104736 07/01/25 491328 P 07/22/25 10061010 45444 UTILITIES 110.64 INVOICE: JY700196589136
104737 07/01/25 491328 P 07/22/25 22541060 45444 UTILITIES 123.63 INVOICE: JY700212888873
104738 07/01/25 491328 P 07/22/25 10061010 45444 UTILITIES 351.57 INVOICE: JY700413829831
104739 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 99.55 INVOICE: JY700196576305
104740 07/01/25 491328 P 07/22/25 20025000 45444 UTILITIES 119.36 INVOICE: JY700534679101
104741 07/01/25 491328 P 07/22/25 20025000 45444 UTILITIES 7,619.16 INVOICE: JY700364926774
104742 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 84.74 INVOICE: JY700415157418
104743 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 73.38 INVOICE: JY700415168330
104744 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 58.52 INVOICE: JY700413595112
104745 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 107.77 INVOICE: JY700413657352
104746 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 85.97 INVOICE: JY700413671395
104748 07/01/25 491328 P 07/22/25 22041060 45444 UTILITIES 72.83 INVOICE: JY700455547107
104749 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 68.42 INVOICE: JY700415119022
104750 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 171.95 INVOICE: JY700415109322
104751 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 61.07 INVOICE: JY700413775974
104752 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 102.97 INVOICE: JY700413801034
104753 07/01/25 491328 P 07/22/25 10061010 45444 UTILITIES 256.50 INVOICE: JY700412405547
104754 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 276.57 INVOICE: JY700415101844
104755 07/02/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 14.47 INVOICE: JY700415407897
104756 07/02/25 491328 P 07/22/25 22041060 45444 UTILITIES 131.51 INVOICE: JY700413545497
104757 07/01/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 60.96 INVOICE: JY700415394157
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:04
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: UT072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105540 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 213.42 INVOICE: JY700028707802
105541 07/03/25 491328 P 07/22/25 10041050 45444 UTILITIES 913.22 INVOICE: JY700412486177
105542 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 1,105.93 INVOICE: JY700415468525
105543 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 58,732.95 INVOICE: JY700364879789
105544 07/03/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 104.86 INVOICE: JY700878401833
105545 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 347.64 INVOICE: JY700017571996
105546 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 1,136.10 INVOICE: JY700610655258
105547 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 387.29 INVOICE: JY700599510261
105548 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 200.00 INVOICE: JY700413856406
105549 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 346.33 INVOICE: JY700415497120
105550 07/03/25 491328 P 07/22/25 10041050 45444 UTILITIES 167.89 INVOICE: JY700413563584
105551 07/03/25 491328 P 07/22/25 10061100 45444 UTILITIES 391.36 INVOICE: JY700413581065
105552 07/03/25 491328 P 07/22/25 10061100 45444 UTILITIES 622.64 INVOICE: JY700415364047
105553 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 50.14 INVOICE: JY700272148294
105554 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 32.53 INVOICE: JY700591200088
105555 07/03/25 491328 P 07/22/25 22041060 45444 UTILITIES 108.34 INVOICE: JY700415444374
105556 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 184.03 INVOICE: JY700203184631
105557 07/03/25 491328 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 110.27 INVOICE: JY700029139046
105558 07/03/25 491328 P 07/22/25 20025000 45444 UTILITIES 281.79 INVOICE: JY700382576734
VENDOR TOTALS 83,410.34 YTD INVOICED 2,016,532.80 YTD PAID 83,410.34 REPORT TOTALS 83,410.34

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 83,410.34
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124371 2U GETSMARTER (US) LLC
105611 07/10/25 491354 T 07/22/25 10012010 45184 TRAINING 3,329.00 INVOICE: GS430068
VENDOR TOTALS 7,559.00 YTD INVOICED 7,559.00 YTD PAID 3,329.00 122920 4283929 DELAWARE LLC.
104466 06/30/25 491355 T 07/22/25 10001230 40514 CONTRACT SERVICES 265.00 INVOICE: WC11536-I-0052
VENDOR TOTALS 1,638.80 YTD INVOICED 1,638.80 YTD PAID 265.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC. 104578 06/30/25 491356 T 07/22/25 10013010 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
104578 06/30/25 491356 T 07/22/25 10015010 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
104578 06/30/25 491356 T 07/22/25 10016010 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
104578 06/30/25 491356 T 07/22/25 10016020 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
104578 06/30/25 491356 T 07/22/25 10017010 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
104578 06/30/25 491356 T 07/22/25 10043010 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
104631 06/30/25 491356 T 07/22/25 10002215 41514 OPERATING SUPPLIES 1,084.11 INVOICE: 11673895
VENDOR TOTALS 17,182.84 YTD INVOICED 18,930.34 YTD PAID 1,558.35 120612 ACCO ENGINEERED SYSTEMS, INC
105501 04/17/25 55 491357 T 07/22/25 10041050 40654 AIR CONDITIONING MAINTENA 8,921.47 INVOICE: 20679975
VENDOR TOTALS 56,405.33 YTD INVOICED 79,968.77 YTD PAID 8,921.47 117802 ADVANCED BATTERY SYSTEMS, INC.
104433 05/27/25 491358 T 07/22/25 10001221 47404 MACHINERY & EQUIPMENT 737.95 INVOICE: 0200945-IN
VENDOR TOTALS 13,891.67 YTD INVOICED 13,891.67 YTD PAID 737.95 124506 IRWIN INTERNATIONAL INC.
105644 04/03/25 491359 T 07/22/25 52035030 42514 SMALL TOOLS & MINOR EQUIP 291.87 INVOICE: 3417507
VENDOR TOTALS 291.87 YTD INVOICED 291.87 YTD PAID 291.87 114567 ANGEL'S AUTO ELECTRIC
105605 06/23/25 32 491360 T 07/22/25 60031030 42014 REPAIR & MAINTENANCE SUPP 350.00 INVOICE: 8923
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 31,595.65 YTD INVOICED 34,072.53 YTD PAID 350.00 111399 ASSI SECURITY
104453 06/28/25 491361 T 07/22/25 10001221 42024 BUILDING MAINTENANCE 300.00 INVOICE: SD22495
VENDOR TOTALS 16,304.34 YTD INVOICED 16,754.34 YTD PAID 300.00 113306 BALBOA, MANUEL
104499 06/30/25 491362 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 200.00 INVOICE: 1701-113188
VENDOR TOTALS 750.00 YTD INVOICED 1,075.00 YTD PAID 200.00 113101 BEHAVIORAL HEALTH SERVICE
104761 03/25/25 491363 T 07/22/25 990 22100 REC & COMM SVC DONATIONS 1,200.00 INVOICE: REFUND 032525
VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 1,200.00 113874 BELL, LAMEKA D.
104636 07/02/25 491364 T 07/22/25 10001206 41514 OPERATING SUPPLIES 198.97 INVOICE: REIMB. 6/30/25
VENDOR TOTALS 2,122.98 YTD INVOICED 2,204.98 YTD PAID 198.97 124282 BERLITZ LANGUAGES, INC.
105531 06/09/25 491329 P 07/22/25 10012010 44884 EDUC. DEVELOPMENT - D.W.H 799.00 INVOICE: 001273 25-00093
VENDOR TOTALS 1,598.00 YTD INVOICED 1,598.00 YTD PAID 799.00 106126 SANDAN PLUMBING CO INC
104436 05/28/25 491365 T 07/22/25 10001221 47404 MACHINERY & EQUIPMENT 372.10 INVOICE: S-114430
VENDOR TOTALS 13,654.45 YTD INVOICED 17,589.08 YTD PAID 372.10 124295 CANINE DEPLOYMENT STRATEGIES, LLC.
104441 06/29/25 491366 T 07/22/25 10002205 45594 K-9 EXPENSES 3,200.00 INVOICE: 250
VENDOR TOTALS 12,800.00 YTD INVOICED 12,800.00 YTD PAID 3,200.00 124480 CARPENTER, PATSY
104708 05/22/25 491330 P 07/22/25 10000109 51928 YOUTH SPORTS 60.00 INVOICE: REFUND 052225
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105476 CDW GOVERNMENT, INC.
104380 06/25/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 1,773.41 INVOICE: AE7NF1Z
104381 06/27/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 3,035.44 INVOICE: AE7V93X
104382 06/27/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 255.49 INVOICE: AE71R5H
104383 06/27/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 8,834.68 INVOICE: AE71A6C
104384 06/25/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 2,497.19 INVOICE: AE7H91W
104758 02/12/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 529.46 INVOICE: AC7U29M
104759 02/18/25 2475 491367 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 2,590.43 INVOICE: AC8GA3D
VENDOR TOTALS 158,155.15 YTD INVOICED 158,155.15 YTD PAID 19,516.10 113279 CHEMMARK
104444 06/25/25 491368 T 07/22/25 10001221 41514 OPERATING SUPPLIES 215.65 INVOICE: 566408
VENDOR TOTALS 2,128.29 YTD INVOICED 2,681.39 YTD PAID 215.65 122288 CHILDREN'S INSTITUTE
104764 06/23/25 491331 P 07/22/25 990 22100 REC & COMM SVC DONATIONS 1,650.00 INVOICE: REFUND 062325
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 122521 CITY OF REDONDO BEACH
104635 06/25/25 491369 T 07/22/25 24402258 40514 CONTRACT SERVICES 1,350.00 INVOICE: 584078
VENDOR TOTALS 3,346.02 YTD INVOICED 3,346.02 YTD PAID 1,350.00 123567 CIVICA LAW GROUP, APC
105527 07/02/25 65 491370 T 07/22/25 10015010 40744 RECEIVERSHIPS 534.29 INVOICE: 16709
105528 07/02/25 65 491370 T 07/22/25 10015010 40744 RECEIVERSHIPS 150.00 INVOICE: 16710
105529 07/02/25 65 491370 T 07/22/25 10015010 40744 RECEIVERSHIPS 6,748.60 INVOICE: 16711
VENDOR TOTALS 316,778.08 YTD INVOICED 319,991.18 YTD PAID 7,432.89 114897 COMMUNITY VETERINARY HOSPITAL, INC.
104445 06/25/25 491332 P 07/22/25 10002205 45594 K-9 EXPENSES 330.00 INVOICE: 717587605
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,278.40 YTD INVOICED 16,458.65 YTD PAID 330.00 122446 CONTRERAS, FRANKIE
104717 06/30/25 491371 T 07/22/25 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111745
VENDOR TOTALS 830.00 YTD INVOICED 890.00 YTD PAID 30.00 111431 COUNTY OF LOS ANGELES, ATTN REVENUE DESK
104590 06/27/25 491372 T 07/22/25 10011500 40514 CONTRACT SERVICES 4,472.35 INVOICE: 06/27/2025
VENDOR TOTALS 8,379.32 YTD INVOICED 8,379.32 YTD PAID 4,472.35 121267 CREATIVE WIRELESS, INC.
104459 01/25/25 491373 T 07/22/25 10061100 47304 IMPROV OTHER THAN BUILDIN 1,670.63 INVOICE: C1708253
104460 05/19/25 491373 T 07/22/25 10061100 47304 IMPROV OTHER THAN BUILDIN 510.00 INVOICE: C1709301
104535 05/19/25 2445 491373 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 8,500.00 INVOICE: C1709302
104536 02/23/24 2445 491373 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 210.00 INVOICE: C1708370
104537 04/03/24 2445 491373 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 236.70 INVOICE: C1708437
104538 02/24/25 2445 491373 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 2,505.94 INVOICE: C1709099
104667 02/06/25 2753 491373 T 07/22/25 10061100 47304 IMPROV OTHER THAN BUILDIN 6,966.41 INVOICE: C1709091
104729 06/16/25 2445 491373 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 1,886.25 INVOICE: C1709305
VENDOR TOTALS 86,134.20 YTD INVOICED 107,175.66 YTD PAID 22,485.93 104971 DELL MARKETING LP
104377 06/28/25 2733 491374 T 07/22/25 10001222 40544 COMPUTER SERVICE 23,286.43 INVOICE: 10822430056
104534 06/27/25 491374 T 07/22/25 10001222 40544 COMPUTER SERVICE 1,939.08 INVOICE: 10822320108
104540 06/30/25 491374 T 07/22/25 10001222 40544 COMPUTER SERVICE 4,392.67 INVOICE: 10822706656
104735 07/03/25 491374 T 07/22/25 10001222 40544 COMPUTER SERVICE 4,392.67 INVOICE: 10823317956
104747 07/03/25 491374 T 07/22/25 10001222 40544 COMPUTER SERVICE 4,400.00 INVOICE: 10823317710
VENDOR TOTALS 347,115.26 YTD INVOICED 376,414.79 YTD PAID 38,410.85 94542 DEPARTMENT OF TRANSPORTATION
104605 05/21/25 491333 P 07/22/25 28534000 40514 CONTRACT SERVICES 4,218.73 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SL250900
VENDOR TOTALS 8,756.21 YTD INVOICED 14,264.71 YTD PAID 4,218.73 119887 DEWEY PEST CONTROL
104556 06/25/25 491375 T 07/22/25 46615731 42024 BUILDING MAINTENANCE 350.00 INVOICE: 17464281
104557 06/25/25 491375 T 07/22/25 46615731 42024 BUILDING MAINTENANCE 300.00 INVOICE: 17464280
VENDOR TOTALS 5,754.00 YTD INVOICED 6,446.00 YTD PAID 650.00 119294 DIVISION OF THE ST. ARCHITECT
105755 06/30/25 491334 P 07/22/25 10000106 51631 SB 1186 $4 STATE SURCHAR 250.80 INVOICE: QE06/2025
VENDOR TOTALS 1,957.60 YTD INVOICED 2,095.80 YTD PAID 250.80 123808 DORVIL, ROBENSON
105512 07/08/25 491376 T 07/22/25 10061020 40264 CONTRACT LABOR SALARIES 1,057.00 INVOICE: Summer 2025
VENDOR TOTALS 4,144.00 YTD INVOICED 4,144.00 YTD PAID 1,057.00 122402 DRC ENGINEERING, INC.
104570 06/07/25 2749 491377 T 07/22/25 50410030 40514 CONTRACT SERVICES 6,000.00 INVOICE: 24-011-6
VENDOR TOTALS 21,458.73 YTD INVOICED 32,942.99 YTD PAID 6,000.00 124391 ELLETSON, ELIZABETH
104562 06/09/25 491378 T 07/22/25 10043010 45584 HEALTH AND WELLNESS 195.12 INVOICE: Wellness 3
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 195.12 124482 ESCAMILLA, RODOLFO
104467 06/09/25 491335 P 07/22/25 990 23027 STATE OF THE CITY 3,999.49 INVOICE: 000369
VENDOR TOTALS 3,999.49 YTD INVOICED 3,999.49 YTD PAID 3,999.49 123989 FORCEMETRICS INC.
105498 06/04/25 2433 491379 T 07/22/25 10021010 40514 CONTRACT SERVICES 32,150.00 INVOICE: ML033
105500 06/04/25 2935 491379 T 07/22/25 10002229 40514 CONTRACT SERVICES 64,300.00 INVOICE: ML033
VENDOR TOTALS 56,450.00 YTD INVOICED 120,750.00 YTD PAID 96,450.00 119897 FORENSIC NURSE SPECIALISTS, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104646 07/01/25 491380 T 07/22/25 10002215 45024 FORENSIC TESTING 1,300.00 INVOICE: 6303
VENDOR TOTALS 5,400.00 YTD INVOICED 5,400.00 YTD PAID 1,300.00 120493 CORPAY, INC./CORPAY TECHNOLOGIES OPERATING CO. LLC 104651 07/07/25 491381 T 07/22/25 60031030 45144 GASOLINE & OIL 3,366.80 INVOICE: NP68727197
VENDOR TOTALS 44,248.00 YTD INVOICED 47,645.97 YTD PAID 3,366.80 122899 GARCIA RANGEL, AMANDA
104529 06/26/25 491382 T 07/22/25 10016010 45584 HEALTH AND WELLNESS 85.00 INVOICE: Wellness-AGR3
VENDOR TOTALS 464.49 YTD INVOICED 464.49 YTD PAID 85.00 124124 GARCIA, ALEJANDRA YANEZ
105513 07/08/25 491383 T 07/22/25 10061020 40264 CONTRACT LABOR SALARIES 1,248.80 INVOICE: Summer 2025 Zumba
VENDOR TOTALS 12,763.80 YTD INVOICED 12,763.80 YTD PAID 1,248.80 120011 GONZALEZ, STEVEN
104719 06/30/25 491384 T 07/22/25 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111746
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 30.00 124476 GONZALEZ, YIXI
104640 06/06/25 491385 T 07/22/25 10021010 45584 HEALTH AND WELLNESS 479.57 INVOICE: REIMB. 5/23/25
VENDOR TOTALS 479.57 YTD INVOICED 479.57 YTD PAID 479.57 123698 GOVCONNECTION, INC.
104730 07/02/25 2456 491386 T 07/22/25 10001222 47404 MACHINERY & EQUIPMENT 13,315.46 INVOICE: 76617358
VENDOR TOTALS 97,366.20 YTD INVOICED 98,714.82 YTD PAID 13,315.46 124290 GUERRERO, GREGORY G.
104518 06/23/25 2737 491387 T 07/22/25 72748420 45394 COMMERCIAL FACADE IMPROVE 7,125.00 INVOICE: 0908
VENDOR TOTALS 13,125.00 YTD INVOICED 13,125.00 YTD PAID 7,125.00 123216 HARBOR VIEW TOURS, INC.
105613 03/05/25 491388 T 07/22/25 28034000 44614 RECREATIONAL TRANSIT 905.00 INVOICE: 218
105619 02/05/25 491388 T 07/22/25 28034000 44614 RECREATIONAL TRANSIT 1,190.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 208
VENDOR TOTALS 10,625.00 YTD INVOICED 10,625.00 YTD PAID 2,095.00 120536 HARRIS & ASSOCIATES, INC.
105533 06/30/25 2496 491389 T 07/22/25 46101112 40514 CONTRACT SERVICES 403.00 INVOICE: 68330
105534 06/30/25 2496 491389 T 07/22/25 46101112 40514 CONTRACT SERVICES 5,000.00 INVOICE: 68331
105535 06/30/25 2496 491389 T 07/22/25 46101112 40514 CONTRACT SERVICES 250.00 INVOICE: 68332
105536 06/30/25 2496 491389 T 07/22/25 46101112 40514 CONTRACT SERVICES 453.00 INVOICE: 68333
VENDOR TOTALS 271,877.25 YTD INVOICED 340,022.58 YTD PAID 6,106.00 123559 HARRIS, ALLEN
105502 07/08/25 491390 T 07/22/25 10061050 40264 CONTRACT LABOR SALARIES 270.00 INVOICE: 2
VENDOR TOTALS 1,386.00 YTD INVOICED 1,968.00 YTD PAID 270.00 122146 HARRIS, DONALD H.
104502 06/30/25 491391 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 250.00 INVOICE: 1701-113189
VENDOR TOTALS 850.00 YTD INVOICED 1,175.00 YTD PAID 250.00 124204 HARRIS, KATHLEEN T.
104503 06/30/25 491392 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 250.00 INVOICE: 1701-113190
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 250.00 111035 HAWTHORNE ELECTRIC SUPPLY
104455 04/02/25 491393 T 07/22/25 10061100 47304 IMPROV OTHER THAN BUILDIN 486.81 INVOICE: 393001
104456 05/03/25 491393 T 07/22/25 10061050 42024 BUILDING MAINTENANCE 440.80 INVOICE: 394525
VENDOR TOTALS 1,598.74 YTD INVOICED 1,598.74 YTD PAID 927.61 109216 HAWTHORNE PRESIDENTS COUNCIL
104464 06/30/25 491336 P 07/22/25 10010411 44104 EVENT ALLOTMENT - F. JOHN 200.00 INVOICE: 0001
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 200.00 124490 HD SIGNS SERVICES, LLC.
104548 06/23/25 491394 T 07/22/25 46447150 42024 BUILDING MAINTENANCE 49.73 INVOICE: 8626
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104548 06/23/25 491394 T 07/22/25 46515730 42024 BUILDING MAINTENANCE 88.40 INVOICE: 8626
104548 06/23/25 491394 T 07/22/25 46615731 42024 BUILDING MAINTENANCE 88.40 INVOICE: 8626
104548 06/23/25 491394 T 07/22/25 46715732 42024 BUILDING MAINTENANCE 49.72 INVOICE: 8626
VENDOR TOTALS 276.25 YTD INVOICED 276.25 YTD PAID 276.25 105919 HERALD PUBLICATIONS
104525 06/26/25 491395 T 07/22/25 10042010 43024 LEGAL ADVERTISING 165.00 INVOICE: 62728
VENDOR TOTALS 26,100.00 YTD INVOICED 26,310.00 YTD PAID 165.00 123641 HERRERA, BRANDON
105510 07/08/25 491396 T 07/22/25 10061050 40264 CONTRACT LABOR SALARIES 260.00 INVOICE: 2
VENDOR TOTALS 940.00 YTD INVOICED 2,080.00 YTD PAID 260.00 124493 HICKEY, KAREN
104670 05/23/25 491337 P 07/22/25 10000109 51921 AQUATICS PROGRAM 60.00 INVOICE: REFUND 052325
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
121861 HINDERLITER, DE LLAMAS & ASSOC
105617 03/19/25 1729 491397 T 07/22/25 10016010 40514 CONTRACT SERVICES 300.00 INVOICE: SIN048126
VENDOR TOTALS 71,697.91 YTD INVOICED 94,532.68 YTD PAID 300.00 122397 HOUSE OF TROPHIES & AWARDS INC.
104371 06/13/25 491398 T 07/22/25 10061010 41404 MATERIALS, SUPPLIES & OTH 54.88 INVOICE: 40779
VENDOR TOTALS 3,034.93 YTD INVOICED 3,034.93 YTD PAID 54.88 124496 HUGGINS, KITARE
104705 05/23/25 491338 P 07/22/25 10000109 51921 AQUATICS PROGRAM 107.10 INVOICE: REFUND 052325
VENDOR TOTALS 107.10 YTD INVOICED 107.10 YTD PAID 107.10 122356 HUMBLE HEARTS ACADEMY
104765 06/03/25 491339 P 07/22/25 990 22100 REC & COMM SVC DONATIONS 1,200.00 INVOICE: REFUND 060325
VENDOR TOTALS 1,200.00 YTD INVOICED 1,700.00 YTD PAID 1,200.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10650 IMPERIAL GRAPHICS
104454 06/23/25 491399 T 07/22/25 10002215 41514 OPERATING SUPPLIES 191.80 INVOICE: 7460
VENDOR TOTALS 1,877.76 YTD INVOICED 1,877.76 YTD PAID 191.80 114714 INFANTE, RAFAEL
105594 05/28/25 491400 T 07/22/25 60031030 42014 REPAIR & MAINTENANCE SUPP 553.61 INVOICE: 029413
VENDOR TOTALS 8,854.50 YTD INVOICED 10,408.40 YTD PAID 553.61 112444 INSITE GRAFIX
104446 05/01/25 491401 T 07/22/25 10001206 44934 SPARK GOOD LOCAL GRANT 519.35 INVOICE: 9837
104447 05/20/25 491401 T 07/22/25 10001206 44934 SPARK GOOD LOCAL GRANT 331.50 INVOICE: 9905
VENDOR TOTALS 29,703.82 YTD INVOICED 29,758.95 YTD PAID 850.85 123762 IRIARTE, GERARDO
104697 02/25/25 491402 T 07/22/25 10061010 45584 HEALTH AND WELLNESS 500.00 INVOICE: 2025 Incentive
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 124495 JIMENEZ, BIANCA
104710 05/23/25 491340 P 07/22/25 10000109 51921 AQUATICS PROGRAM 66.00 INVOICE: REFUND 052325
VENDOR TOTALS 66.00 YTD INVOICED 66.00 YTD PAID 66.00
104260 JOHN L HUNTER & ASSOCIATES
105582 07/03/25 2682 491403 T 07/22/25 56091010 42454 FOG PROGRAM COSTS 2,985.00 INVOICE: HAW1FOG12506
105586 07/03/25 2682 491403 T 07/22/25 28902421 40514 CONTRACT SERVICES 3,650.75 INVOICE: HAW1MS412505
105587 07/03/25 2682 491403 T 07/22/25 56091010 42454 FOG PROGRAM COSTS 1,114.50 INVOICE: HAW1FOG12505
105588 07/03/25 2682 491403 T 07/22/25 28902421 40514 CONTRACT SERVICES 11,611.25 INVOICE: HAW1MS412504
105589 07/03/25 2682 491403 T 07/22/25 56091010 42454 FOG PROGRAM COSTS 5,879.00 INVOICE: HAW1FOG12503
105590 07/03/25 2682 491403 T 07/22/25 56091010 42454 FOG PROGRAM COSTS 753.50 INVOICE: HAW1FOG12504
105591 07/03/25 2682 491403 T 07/22/25 28902421 40514 CONTRACT SERVICES 16,269.25 INVOICE: HAW1MS412503
105592 07/03/25 2682 491403 T 07/22/25 28902421 40514 CONTRACT SERVICES 1,266.75 INVOICE: HAW1MS412506
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 91,711.85 YTD INVOICED 92,219.35 YTD PAID 43,530.00 122781 JOHNSON 225 INVESTIGATIONS
104443 06/26/25 15 491404 T 07/22/25 10021010 40514 CONTRACT SERVICES 1,540.00 INVOICE: 1109
VENDOR TOTALS 29,735.00 YTD INVOICED 29,735.00 YTD PAID 1,540.00 113091 K & P JANITORIAL SERVICES INC
104430 06/01/25 2736 491405 T 07/22/25 10001221 42024 BUILDING MAINTENANCE 15,207.00 INVOICE: 75628
VENDOR TOTALS 181,714.12 YTD INVOICED 201,815.12 YTD PAID 15,207.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
104531 05/31/25 2725 491407 T 07/22/25 28534000 40514 CONTRACT SERVICES 40,585.00 INVOICE: 32123926
104561 05/31/25 2430 491406 T 07/22/25 29550060 40514 CONTRACT SERVICES 5,031.26 INVOICE: 32120629-105
104565 05/31/25 2430 491406 T 07/22/25 10041030 40514 CONTRACT SERVICES 21,377.63 INVOICE: 32120629-107
104569 05/31/25 2430 491406 T 07/22/25 10041030 40514 CONTRACT SERVICES 17,677.76 INVOICE: 32120629-001
VENDOR TOTALS 453,386.78 YTD INVOICED 468,386.42 YTD PAID 84,671.65 123972 KOSMONT & ASSOCIATES, INC.
105524 06/30/25 2731 491408 T 07/22/25 10042010 40514 CONTRACT SERVICES 11,517.40 INVOICE: 2504.13-003
VENDOR TOTALS 32,825.50 YTD INVOICED 32,825.50 YTD PAID 11,517.40 13750 L A COUNTY
105735 06/25/25 2548 491341 P 07/22/25 28534000 40514 CONTRACT SERVICES 14,092.28 INVOICE: IN250000954
VENDOR TOTALS 529,813.52 YTD INVOICED 577,831.56 YTD PAID 14,092.28 105446 L A COUNTY SHERIFF'S DEPT
104442 06/18/25 12 491409 T 07/22/25 10002220 45314 PRISONER EXPENSE 1,358.37 INVOICE: 253215BL
VENDOR TOTALS 26,314.18 YTD INVOICED 31,470.63 YTD PAID 1,358.37 113320 LA COUNTY OF PUBLIC WORKS
104593 06/09/25 2549 491342 P 07/22/25 29102462 40514 CONTRACT SERVICES 925.74 INVOICE: RE-PW-25060906827
104597 06/09/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 3,217.60 INVOICE: RE-PW-25060906542
104598 06/09/25 2549 491342 P 07/22/25 29102462 40514 CONTRACT SERVICES 2,637.91 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RE-PW-25060906450
104600 06/09/25 2549 491342 P 07/22/25 29102462 40514 CONTRACT SERVICES 17,746.94 INVOICE: RE-PW-25060906766
104601 04/07/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 1,783.12 INVOICE: Re-PW-25040705141
104602 04/07/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 16,503.38 INVOICE: RE-PW-25040705446
104604 04/07/25 2549 491342 P 07/22/25 29102462 40514 CONTRACT SERVICES 1,556.03 INVOICE: RE-PW-25040705506
104608 05/12/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 16,608.56 INVOICE: RE-PW-25051206100
104613 05/12/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 464.44 INVOICE: Re-PW-25051206160
104617 05/12/25 2549 491342 P 07/22/25 29102462 40514 CONTRACT SERVICES 1,090.34 INVOICE: RE-PW-25051205789
104619 05/12/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 696.60 INVOICE: RE-PW-25051205787
104620 05/12/25 2549 491342 P 07/22/25 22041060 42104 SIGNAL MAINTENANCE 3,335.36 INVOICE: RE-PW-25051205786
VENDOR TOTALS 167,266.84 YTD INVOICED 217,594.71 YTD PAID 66,566.02 121776 LA UNIFORMS & TAILORING, INC.
104652 06/02/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 80.00 INVOICE: 27339
104653 06/02/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 227.52 INVOICE: 27340
104654 06/03/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27349
104655 06/03/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 50.00 INVOICE: 27360
104657 06/04/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 668.25 INVOICE: 27362
104658 06/04/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 182.27 INVOICE: 27364
104659 06/04/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 530.18 INVOICE: 27365
104660 06/04/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27367
104661 06/04/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27369
104662 06/06/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 60.00 INVOICE: 27387
104663 06/07/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 27400
104665 06/09/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 662.78 INVOICE: 27405
104666 06/10/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 100.00 INVOICE: 27436
104668 06/10/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 78.10 INVOICE: 27460
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104671 06/12/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 100.44 INVOICE: 27485
104672 06/14/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27509
104673 06/14/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 13.26 INVOICE: 27513
104674 06/18/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 249.62 INVOICE: 27545
104675 06/20/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 59.00 INVOICE: 27587
104676 06/21/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27615
104677 06/21/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27616
104678 06/23/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 131.66 INVOICE: 27629
104679 06/23/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 220.89 INVOICE: 27647
104680 06/23/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27643
104681 06/24/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27665
104682 06/24/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 282.99 INVOICE: 27675
104683 06/24/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27689
104684 06/25/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27711
104685 06/26/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27743
104686 06/26/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27744
104687 06/26/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27745
104688 06/27/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27759
104689 06/27/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27760
104690 06/27/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 27767
104691 06/27/25 491410 T 07/22/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 27772
104692 06/30/25 491410 T 07/22/25 10001221 41614 UNIFORMS & SAFETY EQUIPME 476.03 INVOICE: 27789
VENDOR TOTALS 63,827.61 YTD INVOICED 73,794.60 YTD PAID 4,452.99 123749 JOHN LABIB STRUCTURAL ENGINEERS, LLP
104530 02/15/25 2747 491411 T 07/22/25 50410040 40514 CONTRACT SERVICES 11,837.00 INVOICE: LFA64614
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 105,353.46 YTD INVOICED 105,353.46 YTD PAID 11,837.00 109780 LANE, ERIC
104439 06/18/25 491412 T 07/22/25 10001224 45184 TRAINING 204.00 INVOICE: 051805212025
VENDOR TOTALS 228.00 YTD INVOICED 260.00 YTD PAID 204.00 118893 LANE, MORGAN
104641 06/20/25 491413 T 07/22/25 10021010 45584 HEALTH AND WELLNESS 99.00 INVOICE: REIMB. 4/28/25
VENDOR TOTALS 564.31 YTD INVOICED 564.31 YTD PAID 99.00 118914 LAWRENCE ROLL UP DOORS, INC.
104630 05/19/25 491414 T 07/22/25 50410060 40514 CONTRACT SERVICES 4,390.39 INVOICE: 2522292
VENDOR TOTALS 6,049.39 YTD INVOICED 6,049.39 YTD PAID 4,390.39 123756 LAZATIN, MARIA
104714 06/30/25 491415 T 07/22/25 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111744
VENDOR TOTALS 1,627.35 YTD INVOICED 1,657.35 YTD PAID 30.00 104175 LDM ASSOCIATES, INC.
105632 06/30/25 2450 491416 T 07/22/25 72748010 40514 CONTRACT SERVICES 7,168.13 INVOICE: 8681
105633 06/30/25 2450 491416 T 07/22/25 49470010 40514 CONTRACT SERVICES 840.00 INVOICE: 8682
105634 06/30/25 2450 491416 T 07/22/25 78948010 40514 CONTRACT SERVICES 1,860.00 INVOICE: 8683
105635 06/30/25 2450 491416 T 07/22/25 78480010 40514 CONTRACT SERVICES 1,254.50 INVOICE: 8684
105636 06/30/25 2450 491416 T 07/22/25 72748420 45394 COMMERCIAL FACADE IMPROVE 1,785.00 INVOICE: 8685
105637 06/30/25 2450 491416 T 07/22/25 72748420 40514 CONTRACT SERVICES 6,246.00 INVOICE: 8686
105638 06/30/25 2450 491416 T 07/22/25 78942708 45304 RENT HSG RHB CONTRACT SER 390.00 INVOICE: 8687
105639 06/30/25 2450 491416 T 07/22/25 78942708 45304 RENT HSG RHB CONTRACT SER 1,033.13 INVOICE: 8688
VENDOR TOTALS 280,952.99 YTD INVOICED 295,854.47 YTD PAID 20,576.76 124484 LEMUS, JESUS
105509 07/08/25 491417 T 07/22/25 10061050 40264 CONTRACT LABOR SALARIES 170.00 INVOICE: 1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 170.00 YTD INVOICED 170.00 YTD PAID 170.00 94489 LIEBERT CASSIDY WHITMORE
104429 02/28/25 2735 491418 T 07/22/25 10021010 40514 CONTRACT SERVICES 5,446.30 INVOICE: 289600
VENDOR TOTALS 16,774.30 YTD INVOICED 17,496.80 YTD PAID 5,446.30 101286 SCP DISTRIBUTORS LLC
104696 05/08/25 2752 491419 T 07/22/25 10061090 41514 OPERATING SUPPLIES 6,588.24 INVOICE: 37113981
104767 06/25/25 491419 T 07/22/25 10061090 45754 SWIM POOL CHEMICALS 2,691.25 INVOICE: 37121558
VENDOR TOTALS 68,172.12 YTD INVOICED 71,986.96 YTD PAID 9,279.49 124474 LIZARRAGA, RODOLFO
104330 04/09/25 491420 T 07/22/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 3,800.00 INVOICE: 04/09/2025
VENDOR TOTALS 3,800.00 YTD INVOICED 3,800.00 YTD PAID 3,800.00 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
104276 06/11/25 1980 491421 T 07/22/25 32420030 40994 PLHA PROGRAM COSTS 62,191.20 INVOICE: #25 (May 2025)
VENDOR TOTALS 850,653.05 YTD INVOICED 1,024,325.53 YTD PAID 62,191.20 124489 LOS ANGELES VALUATION GROUP, INC.
105532 06/24/25 2755 491422 T 07/22/25 46447150 42024 BUILDING MAINTENANCE 1,500.00 INVOICE: 25-1078
105532 06/24/25 2755 491422 T 07/22/25 46515730 42024 BUILDING MAINTENANCE 1,500.00 INVOICE: 25-1078
105532 06/24/25 2755 491422 T 07/22/25 46615731 42024 BUILDING MAINTENANCE 1,500.00 INVOICE: 25-1078
105532 06/24/25 2755 491422 T 07/22/25 46715732 42024 BUILDING MAINTENANCE 1,500.00 INVOICE: 25-1078
105532 06/24/25 2755 491422 T 07/22/25 46847150 42024 BUILDING MAINTENANCE 1,000.00 INVOICE: 25-1078
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 123662 LUCERO, DANIEL
104506 06/30/25 491423 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113193
VENDOR TOTALS 450.00 YTD INVOICED 600.00 YTD PAID 150.00 117975 LUCERO, MATTHEW
104432 06/09/25 491424 T 07/22/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 754.99 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EDUC BCJ 510
VENDOR TOTALS 754.99 YTD INVOICED 1,482.48 YTD PAID 754.99 124436 MACCARTHY, CONNOR
104472 06/18/25 491425 T 07/22/25 10001224 45184 TRAINING 358.12 INVOICE: '051105152025
VENDOR TOTALS 358.12 YTD INVOICED 358.12 YTD PAID 358.12 123643 MACIAS, FRANCISCO
105503 07/08/25 491426 T 07/22/25 10061050 40264 CONTRACT LABOR SALARIES 140.00 INVOICE: 2
VENDOR TOTALS 1,090.00 YTD INVOICED 1,900.00 YTD PAID 140.00 116417 LEBO AUTOMOTIVE INC.
105602 06/24/25 491427 T 07/22/25 60031030 42064 PARTS 564.95 INVOICE: 676836TOR
VENDOR TOTALS 4,535.55 YTD INVOICED 5,566.14 YTD PAID 564.95 120152 MANHATTAN STITCHING COMPANY, INC.
104449 06/16/25 491428 T 07/22/25 10061090 49584 RECREATION SUPPLIES ACCOU 1,797.27 INVOICE: 109129
VENDOR TOTALS 7,876.33 YTD INVOICED 7,876.33 YTD PAID 1,797.27 124135 MARROQUIN, JAYDON ANTHONY
105505 07/08/25 491429 T 07/22/25 10061050 40264 CONTRACT LABOR SALARIES 260.00 INVOICE: 2
VENDOR TOTALS 730.00 YTD INVOICED 730.00 YTD PAID 260.00 111966 MARTINEZ LANDSCAPING CO.
105757 06/25/25 2505 491343 P 07/22/25 10061100 40514 CONTRACT SERVICES 35,700.00 INVOICE: 124080
VENDOR TOTALS 4,978,036.45 YTD INVOICED 6,229,945.13 YTD PAID 35,700.00 121521 MARTINEZ, ALEX
104624 05/15/25 491430 T 07/22/25 10042040 45424 TRAVEL, CONFERENCE & MEET 59.95 INVOICE: Travel Reimb.
104625 11/13/24 491430 T 07/22/25 10042040 41614 UNIFORMS & SAFETY EQUIPME 82.60 INVOICE: Uniform Reimb.

VENDOR TOTALS 196.95 YTD INVOICED 196.95 YTD PAID 142.55 107829 MARTINEZ, GLORIA
104642 06/25/25 491431 T 07/22/25 10021010 45584 HEALTH AND WELLNESS 472.97 INVOICE: REIMB. 6/23/2025
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 472.97 YTD INVOICED 472.97 YTD PAID 472.97 105645 MASS GROUP
105640 02/19/24 491432 T 07/22/25 10061010 41404 MATERIALS, SUPPLIES & OTH 1,041.89 INVOICE: 117224
VENDOR TOTALS 1,041.89 YTD INVOICED 1,041.89 YTD PAID 1,041.89 123225 MCGEE, EBONY J.
105758 06/30/25 2760 491433 T 07/22/25 10013010 40514 CONTRACT SERVICES 2,997.50 INVOICE: 0000226
105758 06/30/25 2760 491433 T 07/22/25 31810010 40514 CONTRACT SERVICES 13,002.50 INVOICE: 0000226
VENDOR TOTALS 204,813.50 YTD INVOICED 244,713.50 YTD PAID 16,000.00 122208 MCKESSON MEDICAL-SURGICAL
104632 06/24/25 491434 T 07/22/25 10002219 41514 OPERATING SUPPLIES 691.70 INVOICE: 23950219
104633 06/24/25 491434 T 07/22/25 10002219 41514 OPERATING SUPPLIES 89.36 INVOICE: 23950438
104647 07/02/25 491434 T 07/22/25 10002219 41514 OPERATING SUPPLIES 85.88 INVOICE: 23987176
VENDOR TOTALS 3,133.74 YTD INVOICED 3,133.74 YTD PAID 866.94 124497 MONTANO-CALANTOC, ANELL
104713 05/23/25 491344 P 07/22/25 10000109 51921 AQUATICS PROGRAM 56.10 INVOICE: REFUND 052325
VENDOR TOTALS 56.10 YTD INVOICED 56.10 YTD PAID 56.10
123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC
104723 06/10/25 2516 491435 T 07/22/25 10017010 40514 CONTRACT SERVICES 7,500.00 INVOICE: 11047625161
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 7,500.00 113432 MOTOROLA SOLUTIONS INC.
104728 05/02/25 2467 491436 T 07/22/25 10001222 40514 CONTRACT SERVICES 4,576.00 INVOICE: 1411178111
VENDOR TOTALS 40,242.00 YTD INVOICED 58,319.22 YTD PAID 4,576.00 123082 MPD PLUMBING, INC.
104555 06/20/25 491437 T 07/22/25 46515730 42024 BUILDING MAINTENANCE 200.00 INVOICE: WO#062025
VENDOR TOTALS 5,308.00 YTD INVOICED 5,778.00 YTD PAID 200.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 17 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122051 MRI SOFTWARE, LLC
104693 06/29/25 491438 T 07/22/25 81044010 40514 CONTRACT SERVICES 1,125.00 INVOICE: MRIUS2438778
VENDOR TOTALS 34,698.15 YTD INVOICED 66,672.59 YTD PAID 1,125.00 107937 MUTUAL PROPANE
105597 06/20/25 491439 T 07/22/25 60031030 42014 REPAIR & MAINTENANCE SUPP 272.90 INVOICE: 65070
105598 06/27/25 491439 T 07/22/25 60031030 42014 REPAIR & MAINTENANCE SUPP 355.53 INVOICE: 65160
VENDOR TOTALS 2,742.36 YTD INVOICED 2,742.36 YTD PAID 628.43 98395 NAN MCKAY & ASSOCIATES, INC.
104560 06/16/25 491440 T 07/22/25 81044010 40514 CONTRACT SERVICES 239.00 INVOICE: INV301546
VENDOR TOTALS 897.00 YTD INVOICED 1,136.00 YTD PAID 239.00 124428 NIKTAB, NASSER
104774 05/12/25 491441 T 07/22/25 10041020 41514 OPERATING SUPPLIES 700.00 INVOICE: 1
VENDOR TOTALS 2,630.00 YTD INVOICED 2,630.00 YTD PAID 700.00 123480 NELLMAN, STEPHEN
104509 06/30/25 491442 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 1701-113194
VENDOR TOTALS 500.00 YTD INVOICED 725.00 YTD PAID 100.00 120965 NEW LOOK AUTO DETAIL
105580 06/05/25 24 491443 T 07/22/25 60031030 40514 CONTRACT SERVICES 540.00 INVOICE: 4124
VENDOR TOTALS 49,945.00 YTD INVOICED 62,035.00 YTD PAID 540.00 124178 NTH GENERATION COMPUTING, INC.
104539 06/30/25 2455 491444 T 07/22/25 18110050 44904 CYBER SECURITY 24,861.17 INVOICE: 46799H
VENDOR TOTALS 48,686.67 YTD INVOICED 48,686.67 YTD PAID 24,861.17 123279 ODP BUSINESS SOLUTIONS, LLC
104450 06/12/25 491445 T 07/22/25 10061010 41404 MATERIALS, SUPPLIES & OTH 30.41 INVOICE: 427907531001
104656 06/30/25 491445 T 07/22/25 10016010 41514 OPERATING SUPPLIES 18.77 INVOICE: 426347927001
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 18 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,356.51 YTD INVOICED 39,136.92 YTD PAID 49.18 123925 OFFICEUNTITLED, INC.
104528 06/11/25 2748 491446 T 07/22/25 50410030 40514 CONTRACT SERVICES 12,771.61 INVOICE: 4587
104589 06/11/25 2750 491446 T 07/22/25 50410010 40514 CONTRACT SERVICES 27,300.00 INVOICE: 4572
104591 06/11/25 2751 491446 T 07/22/25 50410040 40514 CONTRACT SERVICES 15,111.25 INVOICE: 4570
VENDOR TOTALS 1,607,036.79 YTD INVOICED 2,048,867.88 YTD PAID 55,182.86 121582 OMEGA POLYGRAPH
104773 06/30/25 491447 T 07/22/25 10017010 45324 PHYSICAL EXAMINATIONS 500.00 INVOICE: 02119
VENDOR TOTALS 500.00 YTD INVOICED 750.00 YTD PAID 500.00 123098 ORKIN SERVICES OF CALIFORNIA, INC
104369 06/23/25 491448 T 07/22/25 10061120 40514 CONTRACT SERVICES 276.00 INVOICE: 279480817
104438 06/30/25 491449 T 07/22/25 10001221 41514 OPERATING SUPPLIES 139.99 INVOICE: 279480808
VENDOR TOTALS 10,957.68 YTD INVOICED 12,428.60 YTD PAID 415.99 121362 ORLEMANN, KYLE
104512 06/30/25 491450 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113195
VENDOR TOTALS 500.00 YTD INVOICED 650.00 YTD PAID 150.00 124472 OROZCO, DAISY
104554 06/24/25 491451 T 07/22/25 81044010 45584 HEALTH AND WELLNESS 500.00 INVOICE: 6252025
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 16650 PRUDENTIAL OVERALL SUPPLY
105525 05/22/25 491452 T 07/22/25 60031030 40514 CONTRACT SERVICES 78.25 INVOICE: 43030629
105526 04/17/25 491452 T 07/22/25 60031030 40514 CONTRACT SERVICES 78.25 INVOICE: 43021809
105595 06/19/25 491452 T 07/22/25 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 43037726
105596 06/26/25 491452 T 07/22/25 60031030 40514 CONTRACT SERVICES 78.25 INVOICE: 43039295
VENDOR TOTALS 6,215.86 YTD INVOICED 6,513.61 YTD PAID 309.75 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 19 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118988 QUADIENT FINANCE USA, INC.
105642 06/27/25 491453 T 07/22/25 10011500 43044 POSTAGE 2,500.00 INVOICE: June 2025
VENDOR TOTALS 42,343.68 YTD INVOICED 42,343.68 YTD PAID 2,500.00 124494 RANADA, ROSSANA
104703 06/15/25 491345 P 07/22/25 10000109 51921 AQUATICS PROGRAM 56.10 INVOICE: REFUND 061525
VENDOR TOTALS 56.10 YTD INVOICED 56.10 YTD PAID 56.10
112503 REDFLEX TRAFFIC SYSTEMS, INC.
104627 06/30/25 3 491454 T 07/22/25 10000104 51431 VEHICLE CODE FINES 22,432.29 INVOICE: INV0102862
VENDOR TOTALS 246,996.96 YTD INVOICED 313,104.37 YTD PAID 22,432.29 99050 REGISTRAR-RECORDER/COUNTY CLRK
105612 04/25/25 2743 491346 P 07/22/25 10012010 40554 ELECTIONS 135,941.56 INVOICE: 25-2066
VENDOR TOTALS 147,151.78 YTD INVOICED 147,151.78 YTD PAID 135,941.56 115776 REPUBLIC SERVICES
104559 06/25/25 491455 T 07/22/25 46847150 45444 UTILITIES 305.52 INVOICE: 0902-013356381
105517 06/30/25 491455 T 07/22/25 46715732 45444 UTILITIES 425.57 INVOICE: 0902-013430322
105518 06/30/25 491455 T 07/22/25 46615731 45444 UTILITIES 714.18 INVOICE: 0902-013429066
105519 06/30/25 491455 T 07/22/25 46515730 45444 UTILITIES 558.50 INVOICE: 0902-013429065
105520 06/30/25 491455 T 07/22/25 46447150 45444 UTILITIES 39.41 INVOICE: 0902-013439708
105521 06/30/25 491455 T 07/22/25 46447150 45444 UTILITIES 276.54 INVOICE: 0902-013439707
VENDOR TOTALS 27,015.37 YTD INVOICED 29,836.59 YTD PAID 2,319.72 112919 RICOH USA, INC.
104709 06/26/25 491456 T 07/22/25 10110010 41004 VIRTUAL ELECTRONIC DOC MI 4,445.28 INVOICE: HOU25060007
104724 07/01/25 491456 T 07/22/25 10001222 40614 CITY PRINT SERVICES 4,068.30 INVOICE: 9033190783
104724 07/01/25 491456 T 07/22/25 81044010 41154 COPIER PRINT SERVICES 229.50 INVOICE: 9033190783
104760 06/30/25 2591 491456 T 07/22/25 10110010 41004 VIRTUAL ELECTRONIC DOC MI 53,268.48 INVOICE: HOU25060021
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 20 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 238,941.50 YTD INVOICED 276,426.63 YTD PAID 62,011.56 124323 ROBERT HALF, INC.
104385 06/25/25 491457 T 07/22/25 10001222 40514 CONTRACT SERVICES 3,553.00 INVOICE: 65118114
104727 07/02/25 491457 T 07/22/25 10001222 40514 CONTRACT SERVICES 3,833.50 INVOICE: 65143079
VENDOR TOTALS 96,488.00 YTD INVOICED 96,488.00 YTD PAID 7,386.50 124483 ROBLEDO, MARIA
104718 05/19/25 491347 P 07/22/25 10000109 51923 FACILITY RENTAL 63.00 INVOICE: REFUND 051925
VENDOR TOTALS .00 YTD INVOICED 63.00 YTD PAID 63.00
122928 RODOLFO RAMOS
104379 03/31/25 491458 T 07/22/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 4,500.00 INVOICE: 033125-PD
VENDOR TOTALS 29,500.00 YTD INVOICED 34,500.00 YTD PAID 4,500.00 123949 RODRIQUEZ, CARMEN LUZ
104504 06/30/25 491459 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 200.00 INVOICE: 1701-113191
VENDOR TOTALS 700.00 YTD INVOICED 1,025.00 YTD PAID 200.00 124481 ROGERS, CHRISTIN
104707 06/12/25 491348 P 07/22/25 10000109 51928 YOUTH SPORTS 51.00 INVOICE: REFUND 061225
VENDOR TOTALS 51.00 YTD INVOICED 51.00 YTD PAID 51.00
100409 S W R C B ACCOUNTING OFFICE
104592 05/13/25 491349 P 07/22/25 10007401 40514 CONTRACT SERVICES 1,272.40 INVOICE: SC-149394
VENDOR TOTALS 63,876.68 YTD INVOICED 65,725.46 YTD PAID 1,272.40 123230 SALAZAR MATSON, MARICRUZ
104451 06/06/25 491460 T 07/22/25 10021010 45584 HEALTH AND WELLNESS 439.90 INVOICE: REIMB. 6/6/2025
VENDOR TOTALS 439.90 YTD INVOICED 439.90 YTD PAID 439.90 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
105606 06/18/25 29 491461 T 07/22/25 60031030 42554 TIRES 191.35 INVOICE: 33311
105607 06/23/25 29 491461 T 07/22/25 60031030 42554 TIRES 340.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 21 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33348
105608 06/26/25 29 491461 T 07/22/25 60031030 42554 TIRES 287.03 INVOICE: 33376
VENDOR TOTALS 18,732.32 YTD INVOICED 18,732.32 YTD PAID 818.38 118382 FITCH, ROBERT A.
105511 07/08/25 491462 T 07/22/25 10061020 40264 CONTRACT LABOR SALARIES 1,657.60 INVOICE: June 2025 Karate
VENDOR TOTALS 20,081.60 YTD INVOICED 23,307.20 YTD PAID 1,657.60 17550 SEERS LUMBER CO INC
105728 06/16/25 491463 T 07/22/25 10061100 41404 MATERIALS, SUPPLIES & OTH 24.73 INVOICE: 667260
VENDOR TOTALS 1,398.20 YTD INVOICED 1,602.31 YTD PAID 24.73 124492 SHAKEEL, MEHWISH
104702 05/06/25 491350 P 07/22/25 10000109 51927 SUMMER CAMP 46.75 INVOICE: REFUND 050625
VENDOR TOTALS 46.75 YTD INVOICED 46.75 YTD PAID 46.75
113893 SHELDON MECHANICAL CORPORATION
104644 07/01/25 10 491464 T 07/22/25 10001221 42024 BUILDING MAINTENANCE 4,000.00 INVOICE: 25-0026
104645 07/01/25 10 491464 T 07/22/25 10001221 42024 BUILDING MAINTENANCE 565.00 INVOICE: 25-0027
VENDOR TOTALS 32,888.19 YTD INVOICED 35,769.23 YTD PAID 4,565.00 123490 ISHII, MICHAEL
104541 04/01/25 491465 T 07/22/25 10021010 45074 COMMUNITY RELATIONS/PROMO 1,500.00 INVOICE: 25-14
104542 06/30/25 491465 T 07/22/25 10021010 45074 COMMUNITY RELATIONS/PROMO 1,800.00 INVOICE: 25-23
VENDOR TOTALS 12,300.00 YTD INVOICED 12,300.00 YTD PAID 3,300.00 116914 SIRCHIE ACQUISITION CO., LLC.
104448 06/24/25 491466 T 07/22/25 10002215 41514 OPERATING SUPPLIES 613.99 INVOICE: 0699072-IN
VENDOR TOTALS 2,223.18 YTD INVOICED 2,223.18 YTD PAID 613.99 123933 SOKOL, GEOFFREY RYAN
104505 06/30/25 491467 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 200.00 INVOICE: 1701-113192
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 22 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,653.60 YTD INVOICED 1,653.60 YTD PAID 200.00 101153 SOUTH BAY FORD
105584 04/07/25 34 491468 T 07/22/25 60031030 42064 PARTS 134.59 INVOICE: 535104
105585 05/05/25 34 491468 T 07/22/25 60031030 42064 PARTS 17.24 INVOICE: 538927
VENDOR TOTALS 1,685,573.15 YTD INVOICED 1,872,810.00 YTD PAID 151.83 17857 SOUTH BAY REGIONAL PUBLIC
104440 06/26/25 491469 T 07/22/25 10001221 47424 SBRPCA - EQUIPMENT 2,363.54 INVOICE: 04649
VENDOR TOTALS 3,416,706.04 YTD INVOICED 4,533,989.99 YTD PAID 2,363.54 95972 SOUTH COAST A.Q.M.D.
105643 07/01/25 491351 P 07/22/25 52035030 40514 CONTRACT SERVICES 175.84 INVOICE: 4537821
VENDOR TOTALS 4,264.92 YTD INVOICED 4,440.76 YTD PAID 175.84 110508 SRUNGARAM, SATISH KUMAR
104643 07/01/24 491470 T 07/22/25 10001230 40514 CONTRACT SERVICES 200.00 INVOICE: 126107
VENDOR TOTALS 2,538.49 YTD INVOICED 2,538.49 YTD PAID 200.00 120915 STEINHAUER, CAROL V.
104513 06/30/25 491471 T 07/22/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113196
VENDOR TOTALS 500.00 YTD INVOICED 725.00 YTD PAID 150.00 123284 THE HILLER COMPANIES, LLC.
104435 04/07/25 491472 T 07/22/25 52035030 40514 CONTRACT SERVICES 1,245.00 INVOICE: 617917
VENDOR TOTALS 9,598.59 YTD INVOICED 10,798.59 YTD PAID 1,245.00 124059 HD SUPPLY, INC.
104768 05/15/25 491473 T 07/22/25 10061120 40514 CONTRACT SERVICES 1,735.59 INVOICE: 865080790
VENDOR TOTALS 1,782.41 YTD INVOICED 3,078.98 YTD PAID 1,735.59 105802 THE SAFEMART OF SO. CALIF.
104766 06/24/25 491474 T 07/22/25 10061100 42514 SMALL TOOLS & MINOR EQUIP 59.56 INVOICE: 1962
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 23 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,384.55 YTD INVOICED 5,773.40 YTD PAID 59.56 113121 TOTAL ADMINISTRATION SVCS CORP
104488 06/26/25 491352 P 07/22/25 10017010 40514 CONTRACT SERVICES 317.58 INVOICE: IN3487070
VENDOR TOTALS 94,410.78 YTD INVOICED 103,005.56 YTD PAID 317.58 123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 104648 07/01/25 491353 P 07/22/25 10002215 40514 CONTRACT SERVICES 285.40 INVOICE: 777625-202506-1
VENDOR TOTALS 3,420.00 YTD INVOICED 3,700.00 YTD PAID 285.40 115460 TRI-STAR SAFETY SERVICES INC.
105603 06/26/25 491475 T 07/22/25 60031030 42014 REPAIR & MAINTENANCE SUPP 395.59 INVOICE: 9011
VENDOR TOTALS 6,159.55 YTD INVOICED 6,159.55 YTD PAID 395.59 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
105561 01/15/25 491476 T 07/22/25 10011500 40514 CONTRACT SERVICES 2,425.00 INVOICE: 13919
VENDOR TOTALS 45,461.89 YTD INVOICED 66,503.14 YTD PAID 2,425.00 117968 VELAZQUEZ, JESUS
105508 06/11/25 491477 T 07/22/25 10041010 45104 DUES & SUBSCRIPTIONS 226.75 INVOICE: 202506111240007
VENDOR TOTALS 720.85 YTD INVOICED 720.85 YTD PAID 226.75 121110 VITAL MEDICAL SERVICES, LLC
104634 06/30/25 491478 T 07/22/25 10002220 40724 MEDICAL & AMBULANCE 4,488.00 INVOICE: 4680
VENDOR TOTALS 72,260.00 YTD INVOICED 94,666.00 YTD PAID 4,488.00 110730 WALKER, JOYCELYN
104637 06/17/25 491479 T 07/22/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 721.70 INVOICE: EDUC. BAM 545
VENDOR TOTALS 3,384.48 YTD INVOICED 3,384.48 YTD PAID 721.70 122925 YASER KHOUJA
104545 06/30/25 2464 491480 T 07/22/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 3,440.00 INVOICE: 0033
VENDOR TOTALS 12,080.00 YTD INVOICED 20,240.00 YTD PAID 3,440.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:44
User: sdixon
Program ID: appdwarr

Page 24 ends

CHECK: C072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 1,064,758.22

COUNT AMOUNT
TOTAL PRINTED CHECKS 25 267,565.15
TOTAL EFT TRANSFERS 127 797,193.07
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:58
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123717 CALIFORNIA CONSULTING, INC.
104573 07/01/25 2907 491489 T 07/22/25 10011500 40514 CONTRACT SERVICES 7,500.00 INVOICE: 7183
104575 07/01/25 2907 491489 T 07/22/25 10011500 40514 CONTRACT SERVICES 12,000.00 INVOICE: 7190
VENDOR TOTALS 19,500.00 YTD INVOICED 53,450.00 YTD PAID 19,500.00 124498 CHESTER, GLENN K.
105516 07/08/25 491481 P 07/22/25 465 20003 HOUSING SECURITY DEPOSITS 1,600.00 INVOICE: 124498-1
VENDOR TOTALS 1,600.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 121875 CITY OF TORRANCE
105507 06/06/25 2924 491482 P 07/22/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 180,924.00 INVOICE: 2025-00152245
VENDOR TOTALS 180,924.00 YTD INVOICED 391,409.24 YTD PAID 180,924.00 106811 COLONIAL LIFE & ACCIDENT INS.
104520 07/01/25 491490 T 07/22/25 990 20900 INSURANCE BENEFITS 1,965.83 INVOICE: 75010180701544
VENDOR TOTALS 1,965.83 YTD INVOICED 25,398.37 YTD PAID 1,965.83 124479 DE VEGA, MARTA SANCHEZ
104715 05/22/25 491483 P 07/22/25 10000109 51928 YOUTH SPORTS 60.00 INVOICE: REFUND 052225
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
123597 DELTA DENTAL INSURANCE COMPANY
104526 07/01/25 491491 T 07/22/25 990 20900 INSURANCE BENEFITS 1,137.67 INVOICE: BE006628277
VENDOR TOTALS 1,137.67 YTD INVOICED 14,729.63 YTD PAID 1,137.67 91894 DELTA DENTAL OF CALIFORNIA
104527 07/01/25 491492 T 07/22/25 990 20900 INSURANCE BENEFITS 15,112.35 INVOICE: BE006629668
VENDOR TOTALS 15,112.35 YTD INVOICED 192,027.68 YTD PAID 15,112.35 124470 GALAZ, CYNTHIA
104711 05/23/25 491484 P 07/22/25 10000109 51921 AQUATICS PROGRAM 254.91 INVOICE: REFUND 052325
VENDOR TOTALS 254.91 YTD INVOICED 254.91 YTD PAID 254.91 91232 INDEPENDENT CITIES ASSN
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:58
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104465 06/17/25 491493 T 07/22/25 10011500 45104 DUES & SUBSCRIPTIONS 4,404.15 INVOICE: 1451
VENDOR TOTALS 4,404.15 YTD INVOICED 12,233.30 YTD PAID 4,404.15 112444 INSITE GRAFIX
104577 07/02/25 491494 T 07/22/25 10043010 41514 OPERATING SUPPLIES 221.00 INVOICE: 10027
VENDOR TOTALS 221.00 YTD INVOICED 29,979.95 YTD PAID 221.00 124439 IRWIN, JOHN
104664 07/11/25 491495 T 07/22/25 10015020 40514 CONTRACT SERVICES 2,880.00 INVOICE: 7-11-25
VENDOR TOTALS 2,880.00 YTD INVOICED 11,880.00 YTD PAID 2,880.00 109121 KONE INC.
104772 07/01/25 491496 T 07/22/25 10041050 42014 REPAIR & MAINTENANCE SUPP 738.55 INVOICE: 871732373
VENDOR TOTALS 738.55 YTD INVOICED 7,300.27 YTD PAID 738.55 120152 MANHATTAN STITCHING COMPANY, INC.
104594 06/17/25 2921 491497 T 07/22/25 10013010 45154 GENERAL EXPENSE 5,581.61 INVOICE: 109149
104596 07/03/25 491497 T 07/22/25 10013010 45154 GENERAL EXPENSE 629.26 INVOICE: 109458
VENDOR TOTALS 6,210.87 YTD INVOICED 14,087.20 YTD PAID 6,210.87 124469 MARTINEZ, DELKIN
104712 05/23/25 491485 P 07/22/25 10000109 51921 AQUATICS PROGRAM 198.00 INVOICE: REFUND 052325
VENDOR TOTALS 198.00 YTD INVOICED 198.00 YTD PAID 198.00 122208 MCKESSON MEDICAL-SURGICAL
104629 07/03/25 491498 T 07/22/25 10002219 41514 OPERATING SUPPLIES 627.05 INVOICE: 23995853
VENDOR TOTALS 627.05 YTD INVOICED 3,760.79 YTD PAID 627.05 124487 MICBRIDGE CORPORATION
104517 07/02/25 491486 P 07/22/25 10000101 51114 BUSINESS LICENSE TAXES 750.00 INVOICE: REFUND OVERPAYMENT
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 124317 PCN3, INC.
104771 07/08/25 2946 491499 T 07/22/25 33610010 40514 CONTRACT SERVICES 624,726.21 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:58
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5
VENDOR TOTALS 624,726.21 YTD INVOICED 3,090,662.55 YTD PAID 624,726.21 123020 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 104486 07/01/25 38 491487 P 07/22/25 25019010 44204 EXCESS WORKERS COMP INSUR 23,372.00 INVOICE: 26100065
104486 07/01/25 2904 491487 P 07/22/25 25019010 44204 EXCESS WORKERS COMP INSUR 350,000.00 INVOICE: 26100065
105759 07/11/25 2905 491487 P 07/22/25 25190010 46224 ICRMA GEN LIAB AUTO PHYS 1,050,690.00 INVOICE: 26300125
105760 07/08/25 2905 491487 P 07/22/25 25190010 46224 ICRMA GEN LIAB AUTO PHYS 6,819.00 INVOICE: 26400523
105761 07/14/25 2905 491487 P 07/22/25 25190010 46224 ICRMA GEN LIAB AUTO PHYS 66,089.00 INVOICE: 26400932
VENDOR TOTALS 1,496,970.00 YTD INVOICED 1,816,838.00 YTD PAID 1,496,970.00 124323 ROBERT HALF, INC.
104763 07/07/25 491500 T 07/22/25 10001222 40514 CONTRACT SERVICES 3,740.00 INVOICE: 65150899
VENDOR TOTALS 3,740.00 YTD INVOICED 100,228.00 YTD PAID 3,740.00 123856 SECTRAN SECURITY INC.
105645 07/09/25 491501 T 07/22/25 10016020 40514 CONTRACT SERVICES 335.39 INVOICE: 25070604
VENDOR TOTALS 335.39 YTD INVOICED 4,467.66 YTD PAID 335.39 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
104628 07/01/25 491502 T 07/22/25 10001221 40514 CONTRACT SERVICES 1,255.01 INVOICE: 235268301070125
VENDOR TOTALS 1,255.01 YTD INVOICED 82,058.61 YTD PAID 1,255.01 117117 T-MOBILE
104721 07/07/25 491503 T 07/22/25 10002215 41514 OPERATING SUPPLIES 115.00 INVOICE: 9610420685
VENDOR TOTALS 115.00 YTD INVOICED 1,265.00 YTD PAID 115.00 123130 TELEHEALTH VAN LLC
104572 07/01/25 2910 491504 T 07/22/25 10110040 48724 MENTAL HEALTH & WELLNESS 18,432.00 INVOICE: 1101
VENDOR TOTALS 18,432.00 YTD INVOICED 386,304.00 YTD PAID 18,432.00 124007 THE FELDHAKE LAW FIRM, APC
104463 07/01/25 64 491505 T 07/22/25 10015010 40514 CONTRACT SERVICES 4,952.50 INVOICE: 57034
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/17/2025 08:58
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,952.50 YTD INVOICED 107,362.86 YTD PAID 4,952.50 107614 U S BANK TRUST NATIONAL ASSOC.
104478 06/23/25 491506 T 07/22/25 46101112 40514 CONTRACT SERVICES 1,900.00 INVOICE: 7791866
VENDOR TOTALS 1,900.00 YTD INVOICED 21,157.50 YTD PAID 1,900.00 124488 WILLIAMS, MICHAEL
104515 07/02/25 491488 P 07/22/25 10000101 51114 BUSINESS LICENSE TAXES 750.00 INVOICE: REFUND 07/01/25
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 REPORT TOTALS 2,389,760.49

COUNT AMOUNT
TOTAL PRINTED CHECKS 8 1,681,506.91
TOTAL EFT TRANSFERS 18 708,253.58
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 15:20
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C072425 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123962 SIMMS, GILBERT
106035 07/21/25 491507 P 07/24/25 10061020 41514 OPERATING SUPPLIES 500.00 INVOICE: INV0001
106035 07/21/25 491507 P 07/24/25 10001206 41514 OPERATING SUPPLIES 500.00 INVOICE: INV0001
VENDOR TOTALS 1,000.00 YTD INVOICED 1,900.00 YTD PAID 1,000.00 REPORT TOTALS 1,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,000.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/30/2025 15:57
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL073125 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
106254 07/31/25 491508 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-17
VENDOR TOTALS 2,112.90 YTD INVOICED 20,424.70 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
106250 07/31/25 491509 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-17
VENDOR TOTALS 775.38 YTD INVOICED 7,495.34 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
106251 07/31/25 491510 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 142.15 INVOICE: 2025-17
VENDOR TOTALS 426.45 YTD INVOICED 4,619.91 YTD PAID 142.15 124099 CALIFORNIA STATE DISBURSEMENT UNIT
106252 07/31/25 491512 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-17
VENDOR TOTALS 1,600.59 YTD INVOICED 14,405.31 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
106256 07/31/25 491511 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-17
VENDOR TOTALS 378.00 YTD INVOICED 3,654.00 YTD PAID 126.00 122863 FRANCHISE TAX BOARD
106253 07/31/25 491513 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2025-17
VENDOR TOTALS 300.00 YTD INVOICED 2,900.00 YTD PAID 100.00 4 H.M.E.A.
106244 07/31/25 491514 P 07/31/25 960 21600 ACCRUED WAGES PAYABLE 1,540.00 INVOICE: 2025-17
VENDOR TOTALS 4,660.00 YTD INVOICED 58,760.00 YTD PAID 1,540.00 99379 HAWTHORNE EXECUTIVE GROUP
106243 07/31/25 491515 P 07/31/25 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-17
VENDOR TOTALS 1,320.00 YTD INVOICED 11,960.00 YTD PAID 440.00 124425 HAWTHORNE POLICE CIVILIAN ASSOCIATION (HPCA)
106248 07/31/25 491516 P 07/31/25 960 21600 ACCRUED WAGES PAYABLE 1,320.00 INVOICE: 2025-17
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/30/2025 15:57
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL073125 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,960.00 YTD INVOICED 7,920.00 YTD PAID 1,320.00 3 HAWTHORNE POLICE OFFICERS ASSN
106245 07/31/25 491517 P 07/31/25 960 21600 ACCRUED WAGES PAYABLE 5,225.19 INVOICE: 2025-17A
106246 07/31/25 491517 P 07/31/25 960 21600 ACCRUED WAGES PAYABLE 696.00 INVOICE: 2025-17B
106247 07/31/25 491517 P 07/31/25 960 21640 ADDITIONAL INS LIABILITY 3,175.38 INVOICE: 2025-17C
VENDOR TOTALS 27,289.71 YTD INVOICED 257,969.86 YTD PAID 9,096.57 115178 PRE PAID LEGAL SERVICES, INC.
106249 07/31/25 491518 P 07/31/25 960 21640 ADDITIONAL INS LIABILITY 175.21 INVOICE: 2025-17
VENDOR TOTALS 525.63 YTD INVOICED 4,931.63 YTD PAID 175.21 113121 TOTAL ADMINISTRATION SVCS CORP
106257 07/31/25 491519 P 07/31/25 960 21640 ADDITIONAL INS LIABILITY 356.45 INVOICE: 2025-17A
106258 07/31/25 491519 P 07/31/25 960 21640 ADDITIONAL INS LIABILITY 3,655.48 INVOICE: 2025-17B
VENDOR TOTALS 12,035.79 YTD INVOICED 107,017.49 YTD PAID 4,011.93 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
106259 07/31/25 491520 P 07/31/25 960 20270 PARS LIABILITY 3,876.40 INVOICE: 2025-17A
106260 07/31/25 491520 P 07/31/25 960 20270 PARS LIABILITY 969.09 INVOICE: 2025-17B
VENDOR TOTALS 12,049.44 YTD INVOICED 58,526.50 YTD PAID 4,845.49 123240 VILLEGAS, ALBA
106255 07/31/25 491521 P 07/31/25 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-17
VENDOR TOTALS 346.14 YTD INVOICED 3,346.02 YTD PAID 115.38 REPORT TOTALS 23,409.02

COUNT AMOUNT
TOTAL PRINTED CHECKS 14 23,409.02
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 09:03
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: U081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115390 A T & T MOBILITY
106049 06/23/25 491522 P 08/12/25 10001221 43054 TELEPHONE 16.82 INVOICE: JN287311965804
VENDOR TOTALS 2,847.74 YTD INVOICED 3,405.63 YTD PAID 16.82 115783 AT&T
105992 07/07/25 491523 P 08/12/25 10001222 43054 TELEPHONE 131.24 INVOICE: JY9391031545
105994 07/10/25 491523 P 08/12/25 10001222 43054 TELEPHONE 155.40 INVOICE: JY9391053668
105995 07/10/25 491523 P 08/12/25 10001222 43054 TELEPHONE 155.40 INVOICE: JY9391053669
106037 06/27/25 491523 P 08/12/25 10001222 43054 TELEPHONE 472.37 INVOICE: JN9391057056
106038 07/12/25 491523 P 08/12/25 10001222 43054 TELEPHONE 581.75 INVOICE: JY9391036076
106039 07/12/25 491523 P 08/12/25 10001222 43054 TELEPHONE 58.21 INVOICE: JY9391036095
106040 07/01/25 491523 P 08/12/25 10001222 43054 TELEPHONE 60.83 INVOICE: JY9391026278
106041 07/07/25 491523 P 08/12/25 10001222 43054 TELEPHONE 31.58 INVOICE: JY9391026284
106042 07/01/25 491523 P 08/12/25 52035030 43054 TELEPHONE 61.61 INVOICE: JY9391026287
106043 07/01/25 491523 P 08/12/25 10001222 43054 TELEPHONE 253.48 INVOICE: JY9391026291
106044 07/01/25 491523 P 08/12/25 10001222 43054 TELEPHONE 85.53 INVOICE: JY9391026293
106045 07/07/25 491523 P 08/12/25 10001222 43054 TELEPHONE 31.58 INVOICE: JY9391026320
106046 07/01/25 491523 P 08/12/25 10001222 43054 TELEPHONE 63.16 INVOICE: JY9391026345
106047 07/13/25 491523 P 08/12/25 10001222 43054 TELEPHONE 12.32 INVOICE: JY9391031541
VENDOR TOTALS 96,099.64 YTD INVOICED 116,383.76 YTD PAID 2,154.46 103177 CALIFORNIA WATER SERVICE
106024 07/01/25 491524 P 08/12/25 10001221 45444 UTILITIES 1,140.86 INVOICE: JY5612411111
106024 07/01/25 491524 P 08/12/25 10041050 45444 UTILITIES 937.78 INVOICE: JY5612411111
106024 07/01/25 491524 P 08/12/25 10061100 45444 UTILITIES 16,414.22 INVOICE: JY5612411111
106024 07/01/25 491524 P 08/12/25 22041060 45444 UTILITIES 486.20 INVOICE: JY5612411111
106024 07/01/25 491524 P 08/12/25 52035030 45444 UTILITIES 327.94 INVOICE: JY5612411111
106024 07/01/25 491524 P 08/12/25 60031030 45444 UTILITIES 162.07 INVOICE: JY5612411111
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 09:03
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: U081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106024 07/01/25 491524 P 08/12/25 46447150 45444 UTILITIES 560.90 INVOICE: JY5612411111
VENDOR TOTALS 309,745.29 YTD INVOICED 351,332.31 YTD PAID 20,029.97 18100 GOLDEN STATE WATER CO.
105996 07/14/25 491525 P 08/12/25 10061100 45444 UTILITIES 2,105.17 INVOICE: JY77537000000
105997 07/14/25 491525 P 08/12/25 10061100 45444 UTILITIES 447.16 INVOICE: JY82920958939
105998 07/14/25 491525 P 08/12/25 10061100 45444 UTILITIES 480.08 INVOICE: JY87617300006
105999 07/03/25 491525 P 08/12/25 10061010 45444 UTILITIES 1,040.13 INVOICE: JY14219000008
106000 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 430.05 INVOICE: JY22215100003
106001 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 660.57 INVOICE: JY31438000007
106002 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 791.39 INVOICE: JY62719000002
106003 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 53.25 INVOICE: JY88950300009
106004 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 53.25 INVOICE: JY89950300007
106005 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 4,804.63 INVOICE: JY25440300009
106006 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 915.64 INVOICE: JY34609100002
106007 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 686.49 INVOICE: JY83957100007
106008 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 598.53 INVOICE: JY88617300004
106009 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 415.58 INVOICE: JY58378300006
106010 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 429.25 INVOICE: JY79617300003
106011 07/03/25 491525 P 08/12/25 10061100 45444 UTILITIES 53.25 INVOICE: JY29950300003
106012 07/11/25 491525 P 08/12/25 32420030 41144 PHLA PROJECT 307.75 INVOICE: JY77948662174
106013 07/08/25 491525 P 08/12/25 10061100 45444 UTILITIES 82.57 INVOICE: JY79588300008
106014 07/08/25 491525 P 08/12/25 22041060 45444 UTILITIES 429.25 INVOICE: JY80946300003
106015 07/08/25 491525 P 08/12/25 22041060 45444 UTILITIES 1,084.30 INVOICE: JY70946300004
106017 07/08/25 491525 P 08/12/25 10061100 45444 UTILITIES 119.41 INVOICE: JY78588300000
106018 07/08/25 491525 P 08/12/25 10061100 45444 UTILITIES 216.87 INVOICE: JY53247400004
106021 07/08/25 491525 P 08/12/25 22041060 45444 UTILITIES 76.35 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 09:03
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: U081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JY70019046005
106022 07/07/25 491525 P 08/12/25 22041060 45444 UTILITIES 163.17 INVOICE: JY53542320113
VENDOR TOTALS 164,215.12 YTD INVOICED 177,457.09 YTD PAID 16,444.09 18000 SO CALIF GAS CO
106059 06/03/25 491526 P 08/12/25 10061010 45444 UTILITIES 14.79 INVOICE: 12990557006
VENDOR TOTALS 146,189.70 YTD INVOICED 156,328.45 YTD PAID 14.79 REPORT TOTALS 38,660.13

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 38,660.13
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 09:21
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: UT081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 15960 AT&T
105894 07/01/25 491527 P 08/12/25 10041050 43054 TELEPHONE 31.54 INVOICE: JY3348410061
105896 07/07/25 491527 P 08/12/25 10001222 43054 TELEPHONE 31.60 INVOICE: JY3348410068
105897 07/07/25 491527 P 08/12/25 10041050 43054 TELEPHONE 31.86 INVOICE: JY3348410060
105898 07/07/25 491527 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 61.87 INVOICE: JY3348410059
105899 07/07/25 491527 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 31.60 INVOICE: JY3348410058
VENDOR TOTALS 188.47 YTD INVOICED 2,657.53 YTD PAID 188.47 17953 SO CALIF EDISON CO
105772 07/11/25 491528 P 08/12/25 10041050 45444 UTILITIES 37,629.15 INVOICE: JY700573101912
105964 07/15/25 491528 P 08/12/25 10041050 45444 UTILITIES 18,466.30 INVOICE: JY700415081232
105965 07/14/25 491528 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 220.41 INVOICE: JY700541268936
105966 07/14/25 491528 P 08/12/25 22541060 45444 UTILITIES 135.16 INVOICE: JY700195687541
105967 07/14/25 491528 P 08/12/25 10041050 45444 UTILITIES 167.42 INVOICE: JY700175276721
105968 07/14/25 491528 P 08/12/25 10061090 45444 UTILITIES 3,352.90 INVOICE: JY700412378164
105969 07/15/25 491528 P 08/12/25 20025000 45444 UTILITIES 9.85 INVOICE: JY700144853477
105970 07/15/25 491528 P 08/12/25 10061010 45444 UTILITIES 87.82 INVOICE: JY700703880342
105971 07/15/25 491528 P 08/12/25 46447150 42024 BUILDING MAINTENANCE 96.19 INVOICE: JY700541319153
105972 07/15/25 491528 P 08/12/25 20025000 45444 UTILITIES 95.31 INVOICE: JY700242400216
105973 07/15/25 491528 P 08/12/25 20025000 45444 UTILITIES 344.92 INVOICE: JY700129840305
105974 07/15/25 491528 P 08/12/25 10041050 45444 UTILITIES 127.61 INVOICE: JY700415091942
105975 07/15/25 491528 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 202.97 INVOICE: JY700415056980
105976 07/15/25 491528 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 104.46 INVOICE: JY700026722534
105977 07/16/25 491528 P 08/12/25 22041060 45444 UTILITIES 81.46 INVOICE: JY700412390995
105978 07/16/25 491528 P 08/12/25 10041050 45444 UTILITIES 219.47 INVOICE: JY700441426331
105979 07/16/25 491528 P 08/12/25 20025000 45444 UTILITIES 190.77 INVOICE: JY700390586409
105980 07/16/25 491528 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 92.33 INVOICE: JY700415420833
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 09:21
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: UT081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105981 07/16/25 491528 P 08/12/25 10041050 45444 UTILITIES 13.96 INVOICE: JY700382595225
105983 07/16/25 491528 P 08/12/25 22041060 45444 UTILITIES 146.63 INVOICE: JY700415247344
105984 07/16/25 491528 P 08/12/25 22041060 42104 SIGNAL MAINTENANCE 31.32 INVOICE: JY700415270885
106185 07/24/25 491528 P 08/12/25 22041060 45444 UTILITIES 73.38 INVOICE: JY700415434270
106186 07/24/25 491528 P 08/12/25 20025000 45444 UTILITIES 132.55 INVOICE: JY700302504850
106188 07/22/25 491528 P 08/12/25 10061010 45444 UTILITIES 291.98 INVOICE: JY700415238048
106189 07/24/25 491528 P 08/12/25 22041060 45444 UTILITIES 495.71 INVOICE: JY700413936329
VENDOR TOTALS 146,220.37 YTD INVOICED 2,079,342.83 YTD PAID 62,810.03 18000 SO CALIF GAS CO
106061 07/02/25 491529 P 08/12/25 10061010 45444 UTILITIES 15.29 INVOICE: 12990557006
VENDOR TOTALS 15.29 YTD INVOICED 156,343.74 YTD PAID 15.29 REPORT TOTALS 63,013.79

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 63,013.79
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124241 ALCANTARA, CATHERINE
105575 07/09/25 491541 T 08/12/25 10013010 45124 EDUCATIONAL REIMBURSEMENT 1,617.42 INVOICE: Tuition Reimb 01
VENDOR TOTALS 2,153.70 YTD INVOICED 2,153.70 YTD PAID 1,617.42 123570 ANIMAL PEST MANAGMENT SERVICES, INC.
105729 01/31/25 491542 T 08/12/25 10061100 40514 CONTRACT SERVICES 375.00 INVOICE: 716605
VENDOR TOTALS 3,750.00 YTD INVOICED 4,875.00 YTD PAID 375.00 122237 ARTH, BRANDON WAYNE
106158 07/22/25 491543 T 08/12/25 10001224 43704 POST REIMBURSABLE EXPENSE 40.00 INVOICE: 062306272025
VENDOR TOTALS 702.24 YTD INVOICED 702.24 YTD PAID 40.00 123340 BARTELS MOTORCYCLE ENTERPRISES INC.
105963 05/02/25 491544 T 08/12/25 60031030 42064 PARTS 633.87 INVOICE: 598562
105985 05/02/25 491544 T 08/12/25 60031030 42064 PARTS 560.30 INVOICE: 598561
VENDOR TOTALS 2,842.42 YTD INVOICED 2,842.42 YTD PAID 1,194.17 122558 CARAHSOFT TECHNOLOGY CORP.
105768 07/10/25 491545 T 08/12/25 81044010 40514 CONTRACT SERVICES 14.99 INVOICE: IN2016439
VENDOR TOTALS 194.87 YTD INVOICED 224.85 YTD PAID 14.99 124195 CARDENAS, GONZALO
105789 07/07/25 491546 T 08/12/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 149.26 INVOICE: REIMB. 6/25/2025
VENDOR TOTALS 473.56 YTD INVOICED 473.56 YTD PAID 149.26 123668 CITIGUARD, INC.
103758 06/02/25 2763 491547 T 08/12/25 32420030 41144 PHLA PROJECT 19,314.24 INVOICE: 70405
106030 07/01/25 2763 491547 T 08/12/25 32420030 41144 PHLA PROJECT 18,691.20 INVOICE: 71282
106033 03/02/25 2763 491547 T 08/12/25 32420030 41144 PHLA PROJECT 16,611.84 INVOICE: 67748
VENDOR TOTALS 237,559.68 YTD INVOICED 255,415.68 YTD PAID 54,617.28 91961 GPC INC.
104546 05/07/25 491548 T 08/12/25 60031030 42064 PARTS -630.12 INVOICE: 070756
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104547 03/10/25 491548 T 08/12/25 60031030 42064 PARTS -402.96 INVOICE: 062621
104563 04/21/25 491548 T 08/12/25 60031030 42064 PARTS -91.44 INVOICE: 068489
104566 03/27/25 491548 T 08/12/25 60031030 42064 PARTS -8.26 INVOICE: 064967
104571 03/17/25 21 491548 T 08/12/25 60031030 42064 PARTS 63.90 INVOICE: 063456
105845 06/03/25 21 491548 T 08/12/25 60031030 42064 PARTS 21.06 INVOICE: 074332
105846 06/12/25 491548 T 08/12/25 60031030 42064 PARTS -41.98 INVOICE: 075531
105847 06/06/25 491548 T 08/12/25 60031030 42064 PARTS -18.08 INVOICE: 074796
105848 06/04/25 21 491548 T 08/12/25 60031030 42064 PARTS 160.51 INVOICE: 074373
105849 06/10/25 21 491548 T 08/12/25 60031030 42064 PARTS 64.05 INVOICE: 075104
105850 06/10/25 21 491548 T 08/12/25 60031030 42064 PARTS 28.04 INVOICE: 075218
105852 06/18/25 21 491548 T 08/12/25 60031030 42064 PARTS 334.42 INVOICE: 076305
105853 06/23/25 21 491548 T 08/12/25 60031030 42064 PARTS 89.90 INVOICE: 076792
105854 06/24/25 21 491548 T 08/12/25 60031030 42064 PARTS 81.28 INVOICE: 076928
105855 06/24/25 21 491548 T 08/12/25 60031030 42064 PARTS 27.09 INVOICE: 076884
105856 06/24/25 21 491548 T 08/12/25 60031030 42064 PARTS 287.15 INVOICE: 076977
105857 06/25/25 21 491548 T 08/12/25 60031030 42064 PARTS 39.95 INVOICE: 077075
VENDOR TOTALS 16,838.69 YTD INVOICED 19,582.76 YTD PAID 4.51 103355 CRENSHAW WHOLESALE ELECTRIC
106215 05/21/25 491549 T 08/12/25 10061100 42014 REPAIR & MAINTENANCE SUPP 33.14 INVOICE: 863331
106221 06/25/25 491549 T 08/12/25 10061100 42014 REPAIR & MAINTENANCE SUPP 33.04 INVOICE: 864962
VENDOR TOTALS 13,427.33 YTD INVOICED 13,427.33 YTD PAID 66.18 124515 DE LEON, CINDY
106201 05/23/25 491530 P 08/12/25 10000109 51921 AQUATICS PROGRAM 112.20 INVOICE: REFUND 05/23/25
VENDOR TOTALS 112.20 YTD INVOICED 112.20 YTD PAID 112.20 121984 DIXON, SHUNTELL
105993 07/09/25 491550 T 08/12/25 10016020 45124 EDUCATIONAL REIMBURSEMENT 3,064.55 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: EDU REIM PUB 520/592
VENDOR TOTALS 10,747.00 YTD INVOICED 16,902.54 YTD PAID 3,064.55 116934 DONNOE & ASSOCIATES, INC.
105865 06/26/25 491551 T 08/12/25 10017010 45054 TESTING EXPENSE 2,580.00 INVOICE: 10946
VENDOR TOTALS 6,688.00 YTD INVOICED 6,688.00 YTD PAID 2,580.00 122402 DRC ENGINEERING, INC.
106089 06/30/25 491552 T 08/12/25 10041020 40514 CONTRACT SERVICES 2,713.07 INVOICE: 19-366-25
VENDOR TOTALS 24,171.80 YTD INVOICED 35,656.06 YTD PAID 2,713.07 6550 EDDINGS BROTHERS INC.
105918 06/02/25 33 491553 T 08/12/25 60031030 42064 PARTS 45.11 INVOICE: 947021
105919 06/03/25 33 491553 T 08/12/25 60031030 42064 PARTS 30.92 INVOICE: 947052
105920 06/03/25 33 491553 T 08/12/25 60031030 42064 PARTS 23.21 INVOICE: 947140
105922 06/04/25 33 491553 T 08/12/25 60031030 42064 PARTS 180.38 INVOICE: 947184
105923 06/04/25 33 491553 T 08/12/25 60031030 42064 PARTS 26.49 INVOICE: 947183
105925 06/04/25 33 491553 T 08/12/25 60031030 42064 PARTS 10.02 INVOICE: 947154
105926 06/05/25 33 491553 T 08/12/25 60031030 42064 PARTS 10.02 INVOICE: 947247
105927 06/05/25 33 491553 T 08/12/25 60031030 42064 PARTS 36.76 INVOICE: 947236
105928 06/05/25 33 491553 T 08/12/25 60031030 42064 PARTS 68.71 INVOICE: 947235
105929 06/06/25 33 491553 T 08/12/25 60031030 42064 PARTS 103.85 INVOICE: 947347
105930 06/09/25 33 491553 T 08/12/25 60031030 42064 PARTS 171.77 INVOICE: 947429
105931 06/10/25 33 491553 T 08/12/25 60031030 42064 PARTS 146.47 INVOICE: 947516
105932 06/11/25 33 491553 T 08/12/25 60031030 42064 PARTS 20.22 INVOICE: 947609
105933 06/11/25 33 491553 T 08/12/25 60031030 42064 PARTS 220.94 INVOICE: 947672
105934 06/11/25 33 491553 T 08/12/25 60031030 42064 PARTS 14.06 INVOICE: 947607
105938 06/12/25 33 491553 T 08/12/25 60031030 42064 PARTS 208.14 INVOICE: 947692
105940 06/18/25 33 491553 T 08/12/25 60031030 42064 PARTS 464.38 INVOICE: 948068
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105941 06/20/25 33 491553 T 08/12/25 60031030 42064 PARTS 16.58 INVOICE: 948230
105942 06/23/25 33 491553 T 08/12/25 60031030 42064 PARTS 56.69 INVOICE: 948325
105943 06/23/25 33 491553 T 08/12/25 60031030 42064 PARTS 48.86 INVOICE: 948344
105944 06/23/25 33 491553 T 08/12/25 60031030 42064 PARTS 21.15 INVOICE: 948308
105945 06/23/25 33 491553 T 08/12/25 60031030 42064 PARTS 186.06 INVOICE: 948359
105947 06/23/25 33 491553 T 08/12/25 60031030 42064 PARTS 123.76 INVOICE: 948348
105949 06/23/25 33 491553 T 08/12/25 60031030 42064 PARTS 77.84 INVOICE: 948324
105951 06/24/25 33 491553 T 08/12/25 60031030 42064 PARTS 344.51 INVOICE: 948404
105952 06/25/25 33 491553 T 08/12/25 60031030 42064 PARTS 99.86 INVOICE: 948475
105953 06/25/25 33 491553 T 08/12/25 60031030 42064 PARTS 94.83 INVOICE: 948496
105954 06/25/25 33 491553 T 08/12/25 60031030 42064 PARTS 64.93 INVOICE: 948476
105956 06/25/25 33 491553 T 08/12/25 60031030 42064 PARTS 42.56 INVOICE: 948498
105957 06/25/25 33 491553 T 08/12/25 60031030 42064 PARTS 34.24 INVOICE: 948446
105960 06/25/25 33 491553 T 08/12/25 60031030 42064 PARTS 11.47 INVOICE: 948485
105961 06/26/25 33 491553 T 08/12/25 60031030 42064 PARTS 30.96 INVOICE: 948571
105962 06/26/25 33 491553 T 08/12/25 60031030 42064 PARTS 11.48 INVOICE: 948573
VENDOR TOTALS 27,671.88 YTD INVOICED 34,564.02 YTD PAID 3,047.23 123512 FAIR HOUSING FOUNDATION
106060 06/30/25 2498 491554 T 08/12/25 72748010 44704 FAIR HOUSING SERVICES 9,059.19 INVOICE: 4
VENDOR TOTALS 30,000.00 YTD INVOICED 37,310.05 YTD PAID 9,059.19 94292 FEDERAL EXPRESS CORPORATION
106159 05/02/25 491531 P 08/12/25 10001228 41514 OPERATING SUPPLIES 24.05 INVOICE: 8-848-98696
106160 05/30/25 491531 P 08/12/25 10001218 41514 OPERATING SUPPLIES 374.38 INVOICE: 8-878-04967
106161 06/06/25 491531 P 08/12/25 10001218 41514 OPERATING SUPPLIES 109.85 INVOICE: 8-884-83432
106162 06/13/25 491531 P 08/12/25 10001218 41514 OPERATING SUPPLIES 35.03 INVOICE: 8-893-07213
106163 07/04/25 491531 P 08/12/25 10001218 41514 OPERATING SUPPLIES 169.66 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8-913-87612
VENDOR TOTALS 2,334.59 YTD INVOICED 2,334.59 YTD PAID 712.97 124513 FOLINI, PEDRO
105835 06/17/25 491555 T 08/12/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 300.00 INVOICE: 06/17/2025
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 124520 GATHERCOLE, VERONICA
106197 05/01/25 491532 P 08/12/25 10000109 51929 RECREATION CLASSES 176.80 INVOICE: REFUND 05/01/25
VENDOR TOTALS 176.80 YTD INVOICED 176.80 YTD PAID 176.80 97578 GRAINGER INDUSTRIAL SUPPLY
106222 06/23/25 491556 T 08/12/25 10061090 42124 SWIM POOL MAINTENANCE 31.02 INVOICE: 9549347665
106239 06/30/25 491556 T 08/12/25 10061100 41514 OPERATING SUPPLIES 217.18 INVOICE: 9556961622
VENDOR TOTALS 23,958.77 YTD INVOICED 24,391.64 YTD PAID 248.20 122755 GRBCON, INC.
106134 07/21/25 491557 T 08/12/25 56001724 47764 SEWER CONSTRUCTION 4,500.00 INVOICE: 25EM04-01
VENDOR TOTALS 122,600.39 YTD INVOICED 266,648.69 YTD PAID 4,500.00 120536 HARRIS & ASSOCIATES, INC.
105880 07/08/25 491558 T 08/12/25 10042010 40514 CONTRACT SERVICES 1,214.00 INVOICE: 68260
VENDOR TOTALS 273,091.25 YTD INVOICED 341,236.58 YTD PAID 1,214.00 111035 HAWTHORNE ELECTRIC SUPPLY
104455 04/02/25 491559 T 08/12/25 10061100 47304 IMPROV OTHER THAN BUILDIN 486.81 INVOICE: 393001
104456 05/03/25 491559 T 08/12/25 10061050 42024 BUILDING MAINTENANCE 440.80 INVOICE: 394525
VENDOR TOTALS 1,598.74 YTD INVOICED 1,598.74 YTD PAID 927.61 114714 INFANTE, RAFAEL
105726 06/10/25 491560 T 08/12/25 10061100 42024 BUILDING MAINTENANCE 46.41 INVOICE: 029583
VENDOR TOTALS 8,900.91 YTD INVOICED 10,454.81 YTD PAID 46.41 122781 JOHNSON 225 INVESTIGATIONS
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105787 07/10/25 15 491561 T 08/12/25 10021010 40514 CONTRACT SERVICES 5,500.00 INVOICE: 1110
VENDOR TOTALS 35,235.00 YTD INVOICED 35,235.00 YTD PAID 5,500.00 124478 JOHNSON, KIMBERLY
105790 04/07/25 491562 T 08/12/25 10016020 45584 HEALTH AND WELLNESS 500.00 INVOICE: WELLNESS 040725
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
105769 06/30/25 2669 491563 T 08/12/25 990 22173 PLNG APP - ADVANCED AIR L 4,014.03 INVOICE: 32667997
VENDOR TOTALS 457,400.81 YTD INVOICED 472,400.45 YTD PAID 4,014.03 12317 CES HOLDINGS, LLC.
106212 05/12/25 491564 T 08/12/25 10061090 42124 SWIM POOL MAINTENANCE 807.28 INVOICE: 269766
106213 05/28/25 491564 T 08/12/25 10061090 42124 SWIM POOL MAINTENANCE 212.78 INVOICE: 271310
VENDOR TOTALS 56,597.04 YTD INVOICED 57,648.73 YTD PAID 1,020.06 121387 KWON, HEECHEOL
105921 07/18/25 491565 T 08/12/25 10041020 40514 CONTRACT SERVICES 910.00 INVOICE: 2025-3
VENDOR TOTALS 8,680.00 YTD INVOICED 10,850.00 YTD PAID 910.00 13750 L A COUNTY
105795 06/25/25 2548 491533 P 08/12/25 28534000 40514 CONTRACT SERVICES 2,385.70 INVOICE: IN250000952
105797 06/25/25 2548 491533 P 08/12/25 28402418 40514 CONTRACT SERVICES 4,332.25 INVOICE: IN250000941
105799 06/25/25 2548 491533 P 08/12/25 28534000 40514 CONTRACT SERVICES 3,791.92 INVOICE: IN250000934
VENDOR TOTALS 540,323.39 YTD INVOICED 588,341.43 YTD PAID 10,509.87 124501 LAKSHYA, FNU
105744 06/26/25 491534 P 08/12/25 10000109 51974 PLAN CHECK & SITE INSPEC 136.85 INVOICE: REFUND 062625
VENDOR TOTALS 136.85 YTD INVOICED 136.85 YTD PAID 136.85 116247 LAMB, THEODORE
105912 06/30/25 491566 T 08/12/25 10015020 40514 CONTRACT SERVICES 2,520.00 INVOICE: 06-30-2025
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,880.00 YTD INVOICED 34,560.00 YTD PAID 2,520.00 123674 LATONA, TYLER
105788 06/17/25 491567 T 08/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,377.00 INVOICE: EDUC. BCJ 355
VENDOR TOTALS 4,449.89 YTD INVOICED 4,449.89 YTD PAID 1,377.00 104175 LDM ASSOCIATES, INC.
105762 06/30/25 2450 491568 T 08/12/25 72748010 40514 CONTRACT SERVICES 9,250.00 INVOICE: 8700
105763 06/30/25 2450 491568 T 08/12/25 72748010 40514 CONTRACT SERVICES 6,000.00 INVOICE: 8701
105779 06/13/25 2450 491568 T 08/12/25 49470010 40514 CONTRACT SERVICES 840.00 INVOICE: 8658
105780 06/13/25 2450 491568 T 08/12/25 72748010 40514 CONTRACT SERVICES 5,073.75 INVOICE: 8657
105781 06/13/25 2450 491568 T 08/12/25 78480010 40514 CONTRACT SERVICES 960.00 INVOICE: 8660
105782 06/13/25 2450 491568 T 08/12/25 72748420 45394 COMMERCIAL FACADE IMPROVE 3,526.00 INVOICE: 8661
105783 06/13/25 2450 491568 T 08/12/25 72748420 40514 CONTRACT SERVICES 3,648.00 INVOICE: 8662
105784 06/13/25 2450 491568 T 08/12/25 78942708 45304 RENT HSG RHB CONTRACT SER 1,170.00 INVOICE: 8663
105785 06/13/25 2450 491568 T 08/12/25 78942708 45304 RENT HSG RHB CONTRACT SER 320.00 INVOICE: 8664
VENDOR TOTALS 311,740.74 YTD INVOICED 326,642.22 YTD PAID 30,787.75 94489 LIEBERT CASSIDY WHITMORE
106152 06/30/25 491569 T 08/12/25 10021010 40514 CONTRACT SERVICES 88.00 INVOICE: 300222
106153 06/30/25 491569 T 08/12/25 10021010 40514 CONTRACT SERVICES 2,229.00 INVOICE: 300221
VENDOR TOTALS 19,091.30 YTD INVOICED 19,813.80 YTD PAID 2,317.00 124518 LOPEZ, YAJAIRA
106204 05/23/25 491535 P 08/12/25 10000109 51921 AQUATICS PROGRAM 56.10 INVOICE: REFUND 05/23/25
VENDOR TOTALS 56.10 YTD INVOICED 56.10 YTD PAID 56.10
123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
105836 07/08/25 2714 491570 T 08/12/25 32610060 40514 CONTRACT SERVICES 20,536.10 INVOICE: #41 (June 2025)
106057 06/30/25 1980 491570 T 08/12/25 32420030 40994 PLHA PROGRAM COSTS 63,938.43 INVOICE: 26 (June 2025)
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 935,127.58 YTD INVOICED 1,108,800.06 YTD PAID 84,474.53 105143 LOS ANGELES COUNTY
105786 06/25/25 2757 491536 P 08/12/25 10001230 40514 CONTRACT SERVICES 5,031.89 INVOICE: May 2025
VENDOR TOTALS 28,650.43 YTD INVOICED 26,802.62 YTD PAID 5,031.89 123129 L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 105859 06/30/25 491571 T 08/12/25 28034000 44634 BUS SUBSIDY ELDERLY&HANDI 24.00 INVOICE: 6025352
VENDOR TOTALS 657.60 YTD INVOICED 657.60 YTD PAID 24.00 122701 MICHAEL BAKER INTERNATIONAL, INC.
106071 07/23/25 2409 491572 T 08/12/25 990 22175 SHARED COSTS - MENLO PROJ 1,567.72 INVOICE: 1255463
VENDOR TOTALS 30,439.18 YTD INVOICED 30,439.18 YTD PAID 1,567.72 123575 MISSION LINEN SUPPLY
106225 06/23/25 491573 T 08/12/25 10061070 41514 OPERATING SUPPLIES 60.28 INVOICE: 524090245
VENDOR TOTALS 3,548.16 YTD INVOICED 4,070.62 YTD PAID 60.28 124448 MNS ENGINEERS, INC.
104725 07/07/25 491574 T 08/12/25 10042010 40514 CONTRACT SERVICES 275.00 INVOICE: 90417
VENDOR TOTALS 19,955.00 YTD INVOICED 19,955.00 YTD PAID 275.00 123082 MPD PLUMBING, INC.
106165 02/25/25 491575 T 08/12/25 46447150 42024 BUILDING MAINTENANCE 100.00 INVOICE: WO#22525
VENDOR TOTALS 5,408.00 YTD INVOICED 5,878.00 YTD PAID 100.00 124428 NIKTAB, NASSER
105924 05/27/25 491576 T 08/12/25 10041020 41514 OPERATING SUPPLIES 500.00 INVOICE: 3
106198 07/08/25 491576 T 08/12/25 10041020 40514 CONTRACT SERVICES 900.00 INVOICE: 6
VENDOR TOTALS 4,030.00 YTD INVOICED 4,030.00 YTD PAID 1,400.00 116422 OCCU-MED, LTD.
105916 06/30/25 491577 T 08/12/25 10017010 45324 PHYSICAL EXAMINATIONS 2,716.00 INVOICE: 0725111.1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,492.50 YTD INVOICED 13,635.00 YTD PAID 2,716.00 123279 ODP BUSINESS SOLUTIONS, LLC
105989 06/23/25 491578 T 08/12/25 10017010 41514 OPERATING SUPPLIES 148.24 INVOICE: 429610676001
106240 06/09/25 491578 T 08/12/25 10061010 41404 MATERIALS, SUPPLIES & OTH 42.52 INVOICE: 425498692001
VENDOR TOTALS 37,547.27 YTD INVOICED 39,327.68 YTD PAID 190.76 123925 OFFICEUNTITLED, INC.
105873 07/17/25 491579 T 08/12/25 50410030 40514 CONTRACT SERVICES 1,173.90 INVOICE: 4653
106088 06/28/25 2764 491579 T 08/12/25 50410040 40514 CONTRACT SERVICES 12,688.75 INVOICE: 4645
106135 06/28/25 2766 491579 T 08/12/25 50410010 40514 CONTRACT SERVICES 19,250.00 INVOICE: 4646
106136 07/15/25 2765 491579 T 08/12/25 50410030 40514 CONTRACT SERVICES 36,276.40 INVOICE: 4644
VENDOR TOTALS 1,676,425.84 YTD INVOICED 2,118,256.93 YTD PAID 69,389.05 123098 ORKIN SERVICES OF CALIFORNIA, INC
105730 05/22/25 491580 T 08/12/25 10061120 40514 CONTRACT SERVICES 276.00 INVOICE: 278047884
VENDOR TOTALS 11,233.68 YTD INVOICED 12,704.60 YTD PAID 276.00 112546 PRICON ENTERPRISE TECHNOLOGIES
105829 01/01/25 491581 T 08/12/25 10001222 40614 CITY PRINT SERVICES 1,682.42 INVOICE: 113667
105830 01/13/25 491581 T 08/12/25 10001222 40614 CITY PRINT SERVICES 965.23 INVOICE: 113648
105831 02/13/25 491581 T 08/12/25 10001222 40614 CITY PRINT SERVICES 1,118.99 INVOICE: 113766
105832 03/26/25 491581 T 08/12/25 10001222 40614 CITY PRINT SERVICES 2,385.81 INVOICE: 113919
VENDOR TOTALS 36,553.29 YTD INVOICED 46,352.87 YTD PAID 6,152.45 119387 PROVIDENCE LITTLE COMPANY OF MARY
105802 07/05/25 491537 P 08/12/25 10002215 45024 FORENSIC TESTING 1,300.00 INVOICE: 772000755149
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00 118908 PSYCHOLOGICAL CONSULTING ASSOC, INC.
106154 05/06/25 994 491582 T 08/12/25 10021010 40514 CONTRACT SERVICES 289.00 INVOICE: 900677_Therapy
106155 07/11/25 994 491582 T 08/12/25 10021010 40514 CONTRACT SERVICES 433.50 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 900813_Therapy
VENDOR TOTALS 10,219.00 YTD INVOICED 10,219.00 YTD PAID 722.50 123234 REECE SUPPLY, LLC
106223 06/24/25 491583 T 08/12/25 10061100 41514 OPERATING SUPPLIES 283.56 INVOICE: S120971529.001
VENDOR TOTALS 8,002.78 YTD INVOICED 8,754.33 YTD PAID 283.56 124485 RENNE PUBLIC LAW GROUP, LLP.
106151 06/30/25 491584 T 08/12/25 10013010 40514 CONTRACT SERVICES 2,111.03 INVOICE: 14607
VENDOR TOTALS 2,111.03 YTD INVOICED 2,111.03 YTD PAID 2,111.03 123428 RETURN TO WORK PARTNERS INC.
105906 06/27/25 2509 491538 P 08/12/25 10017010 40514 CONTRACT SERVICES 1,350.00 INVOICE: 28245
VENDOR TOTALS 4,525.00 YTD INVOICED 4,525.00 YTD PAID 1,350.00 98822 RICHARDS, WATSON & GERSHON
105776 07/15/25 2739 491585 T 08/12/25 10015010 40514 CONTRACT SERVICES 667.63 INVOICE: 254129
105777 07/15/25 2739 491585 T 08/12/25 10015010 40514 CONTRACT SERVICES 4,085.00 INVOICE: 254130
105778 07/15/25 2739 491585 T 08/12/25 10015010 40514 CONTRACT SERVICES 187.00 INVOICE: 254131
VENDOR TOTALS 418,557.66 YTD INVOICED 452,863.46 YTD PAID 4,939.63 112919 RICOH USA, INC.
106218 07/29/25 2591 491586 T 08/12/25 10110010 41004 VIRTUAL ELECTRONIC DOC MI 36,738.05 INVOICE: HOU25070020
VENDOR TOTALS 275,679.55 YTD INVOICED 313,164.68 YTD PAID 36,738.05 121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP
105872 06/30/25 2440 491587 T 08/12/25 10016010 40524 AUDITING 9,000.00 INVOICE: 78309
VENDOR TOTALS 113,235.00 YTD INVOICED 121,335.00 YTD PAID 9,000.00 122798 ROY'S FLOORING, INC.
105908 04/04/25 2761 491588 T 08/12/25 10061050 42024 BUILDING MAINTENANCE 34,000.00 INVOICE: 16-2025
VENDOR TOTALS 43,200.00 YTD INVOICED 43,200.00 YTD PAID 34,000.00 123490 ISHII, MICHAEL
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105833 04/01/25 2756 491589 T 08/12/25 10001222 40024 SALARIES - PART TIME 6,000.00 INVOICE: 25-13
105834 06/30/25 2756 491589 T 08/12/25 10001222 40024 SALARIES - PART TIME 6,000.00 INVOICE: 25-24
VENDOR TOTALS 24,300.00 YTD INVOICED 24,300.00 YTD PAID 12,000.00 121161 SKOVOLD, JOHNATHON
106029 07/22/25 491590 T 08/12/25 10001224 45184 TRAINING 40.00 INVOICE: 061606202025
VENDOR TOTALS 40.00 YTD INVOICED 445.00 YTD PAID 40.00
17857 SOUTH BAY REGIONAL PUBLIC
104353 06/26/25 53 491591 T 08/12/25 60031030 47304 IMPROV OTHER THAN BUILDIN 2,753.95 INVOICE: 04665
104353 06/26/25 53 491591 T 08/12/25 60031030 47404 MACHINERY & EQUIPMENT 96.95 INVOICE: 04665
VENDOR TOTALS 3,419,556.94 YTD INVOICED 4,536,840.89 YTD PAID 2,850.90 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE
105955 06/30/25 491539 P 08/12/25 10017010 45054 TESTING EXPENSE 476.00 INVOICE: 827241
105955 06/30/25 491539 P 08/12/25 10021010 40514 CONTRACT SERVICES 224.00 INVOICE: 827241
VENDOR TOTALS 3,290.00 YTD INVOICED 4,447.00 YTD PAID 700.00 102399 STATEN, NATALIE
105539 06/30/25 491592 T 08/12/25 10016020 45584 HEALTH AND WELLNESS 500.00 INVOICE: WELLNESS REIM 063025
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 122477 STELLA GRAFX DESIGN & PRINTING
105861 04/18/25 491593 T 08/12/25 10061010 41404 MATERIALS, SUPPLIES & OTH 909.56 INVOICE: 7749
VENDOR TOTALS 3,386.10 YTD INVOICED 3,386.10 YTD PAID 909.56 123814 THE RICHSTONE CENTER, INC.
105764 06/30/25 491594 T 08/12/25 72750711 44954 THE RICHSTONE FAMILY CENT 2,894.04 INVOICE: 3
VENDOR TOTALS 20,359.00 YTD INVOICED 25,105.24 YTD PAID 2,894.04 121873 TRANS UNION LLC.
105792 06/25/25 491540 P 08/12/25 10021010 40514 CONTRACT SERVICES 144.83 INVOICE: 06509329
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 10:52
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: C081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 971.31 YTD INVOICED 1,031.31 YTD PAID 144.83 112885 ULINE SHIPPING SUPPLY
105791 06/30/25 491595 T 08/12/25 10002220 41514 OPERATING SUPPLIES 979.52 INVOICE: 194763217
VENDOR TOTALS 14,409.49 YTD INVOICED 14,619.52 YTD PAID 979.52 110730 WALKER, JOYCELYN
106164 07/01/25 491596 T 08/12/25 10021010 45584 HEALTH AND WELLNESS 21.00 INVOICE: REIMB 6/27/2025
VENDOR TOTALS 3,405.48 YTD INVOICED 3,405.48 YTD PAID 21.00 110976 WILEY, CHRISTOPHER
106156 07/22/25 491597 T 08/12/25 10001224 45184 TRAINING 1,932.00 INVOICE: 060106182025
VENDOR TOTALS 2,566.89 YTD INVOICED 2,566.89 YTD PAID 1,932.00 REPORT TOTALS 431,504.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 11 20,231.51
TOTAL EFT TRANSFERS 57 411,272.49
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120612 ACCO ENGINEERED SYSTEMS, INC
105862 07/11/25 491609 T 08/12/25 10061120 40654 AIR CONDITIONING MAINTENA 2,741.00 INVOICE: 20711819
VENDOR TOTALS 2,741.00 YTD INVOICED 82,709.77 YTD PAID 2,741.00 114284 ADMINSURE INC.
105837 07/15/25 1655 491610 T 08/12/25 25019010 45684 WORKERS COMPENSATION ADMI 8,710.00 INVOICE: 18053
VENDOR TOTALS 8,710.00 YTD INVOICED 112,940.00 YTD PAID 8,710.00 116315 AFLAC
105911 07/10/25 491611 T 08/12/25 990 20900 INSURANCE BENEFITS 5,565.08 INVOICE: 701680
VENDOR TOTALS 5,565.08 YTD INVOICED 72,579.21 YTD PAID 5,565.08 114567 ANGEL'S AUTO ELECTRIC
106066 07/17/25 2954 491612 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 186.30 INVOICE: 8957
106067 07/14/25 2954 491612 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 2,354.35 INVOICE: 8949
106068 07/11/25 2954 491612 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 186.30 INVOICE: 8953
106069 07/02/25 2954 491612 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 275.00 INVOICE: 8933
106070 07/08/25 2954 491612 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 1,703.59 INVOICE: 8941
VENDOR TOTALS 4,705.54 YTD INVOICED 38,778.07 YTD PAID 4,705.54 121747 ANIXTER INC.
105805 07/09/25 491598 P 08/12/25 10001221 42024 BUILDING MAINTENANCE 371.26 INVOICE: 18K777485
VENDOR TOTALS 371.26 YTD INVOICED 3,069.11 YTD PAID 371.26 122237 ARTH, BRANDON WAYNE
106157 07/22/25 491613 T 08/12/25 10001224 43704 POST REIMBURSABLE EXPENSE 40.00 INVOICE: 060906132025
106167 07/22/25 491613 T 08/12/25 10001224 43704 POST REIMBURSABLE EXPENSE 90.54 INVOICE: 070707112025
VENDOR TOTALS 90.54 YTD INVOICED 832.78 YTD PAID 130.54 119713 ARTHUR J. GALLAGHER & CO.
105817 07/08/25 2555 491614 T 08/12/25 25190010 46244 AUTO PHYS DAM/CE/EARTH MO 2,373.14 INVOICE: 5671948
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,373.14 YTD INVOICED 290,324.13 YTD PAID 2,373.14 111399 ASSI SECURITY
105890 07/06/25 491615 T 08/12/25 10001221 42024 BUILDING MAINTENANCE 1,525.00 INVOICE: SD22609
VENDOR TOTALS 1,525.00 YTD INVOICED 18,279.34 YTD PAID 1,525.00 123680 AUTO SECURITY SOUND & TINT, INC.
106065 07/01/25 491616 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 350.00 INVOICE: 07010125
VENDOR TOTALS 350.00 YTD INVOICED 8,683.16 YTD PAID 350.00 123802 BRANDED BY BLOOM
106205 07/28/25 491617 T 08/12/25 52035030 41614 UNIFORMS & SAFETY EQUIPME 399.07 INVOICE: 10075
106207 07/09/25 491617 T 08/12/25 52035030 41614 UNIFORMS & SAFETY EQUIPME 316.20 INVOICE: 10074
VENDOR TOTALS 715.27 YTD INVOICED 23,940.40 YTD PAID 715.27 122524 BROC, JOHN
106169 07/22/25 491618 T 08/12/25 10001224 43704 POST REIMBURSABLE EXPENSE 524.62 INVOICE: 070607112025
VENDOR TOTALS 524.62 YTD INVOICED 1,253.38 YTD PAID 524.62 124154 VARSITY BRANDS INC
105891 06/10/25 2975 491619 T 08/12/25 10061050 49584 RECREATION SUPPLIES ACCOU 5,301.33 INVOICE: 929981080
VENDOR TOTALS 5,301.33 YTD INVOICED 7,590.57 YTD PAID 5,301.33 121999 CALLYO 2009 CORP
106172 07/24/25 491620 T 08/12/25 10002215 41514 OPERATING SUPPLIES 3,540.00 INVOICE: R21430
VENDOR TOTALS 3,540.00 YTD INVOICED 7,668.00 YTD PAID 3,540.00 123936 CASCADE SOFTWARE SYSTEMS, LLC.
105901 07/01/25 2970 491621 T 08/12/25 60031030 40514 CONTRACT SERVICES 15,193.82 INVOICE: INV-08298
VENDOR TOTALS 15,193.82 YTD INVOICED 29,006.39 YTD PAID 15,193.82 105476 CDW GOVERNMENT, INC.
106020 07/02/25 2968 491622 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 374.48 INVOICE: AE8EE1A
106027 07/17/25 2968 491622 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 149.75 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AE9ST8P
106028 07/16/25 2968 491622 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 80.53 INVOICE: AE9R14X
106179 07/22/25 2475 491622 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 400.19 INVOICE: AF1QZ5V
106180 07/23/25 2475 491622 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 215.59 INVOICE: AF1YN1Q
VENDOR TOTALS 1,220.54 YTD INVOICED 159,375.69 YTD PAID 1,220.54 121445 CENICEROS, JESUS
106036 07/01/25 491623 T 08/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 750.00 INVOICE: EDUC. LEPS 580
VENDOR TOTALS .00 YTD INVOICED 7,400.64 YTD PAID 750.00 122325 CHAFEH GLOBAL MEDIA LLC.
106216 07/18/25 491624 T 08/12/25 81044010 41514 OPERATING SUPPLIES 1,569.10 INVOICE: 394
VENDOR TOTALS 1,569.10 YTD INVOICED 11,635.41 YTD PAID 1,569.10 123943 PURE EARTH SYSTEMS, INC.
106200 07/28/25 491625 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 1,075.00 INVOICE: 1000890
VENDOR TOTALS 1,075.00 YTD INVOICED 3,794.10 YTD PAID 1,075.00 113279 CHEMMARK
106175 07/24/25 491626 T 08/12/25 10001221 41514 OPERATING SUPPLIES 491.06 INVOICE: 568816
VENDOR TOTALS 491.06 YTD INVOICED 3,172.45 YTD PAID 491.06 114897 COMMUNITY VETERINARY HOSPITAL, INC.
105893 07/21/25 491599 P 08/12/25 10002205 45594 K-9 EXPENSES 731.00 INVOICE: 720371317
VENDOR TOTALS 731.00 YTD INVOICED 17,189.65 YTD PAID 731.00 123301 CREATE THE LAB
105641 06/15/25 2758 491600 P 08/12/25 990 23027 STATE OF THE CITY 16,685.00 INVOICE: 3310
VENDOR TOTALS 16,685.00 YTD INVOICED 34,666.50 YTD PAID 16,685.00 103355 CRENSHAW WHOLESALE ELECTRIC
106233 07/02/25 491627 T 08/12/25 10061100 42014 REPAIR & MAINTENANCE SUPP 117.09 INVOICE: 865307
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 117.09 YTD INVOICED 13,544.42 YTD PAID 117.09 104971 DELL MARKETING LP
105864 07/09/25 2744 491628 T 08/12/25 10001222 41514 OPERATING SUPPLIES 10,102.46 INVOICE: 10824293112
106016 06/19/25 2994 491628 T 08/12/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 10,076.75 INVOICE: 10820742267
106181 07/23/25 2964 491628 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 1,093.85 INVOICE: 10826721404
VENDOR TOTALS 21,273.06 YTD INVOICED 397,687.85 YTD PAID 21,273.06 123858 DK SANDLER BROTHERS
105727 07/14/25 491629 T 08/12/25 100 13100 INVENTORY MATERIALS & SUP 934.83 INVOICE: 0254980-IN
VENDOR TOTALS 934.83 YTD INVOICED 4,667.83 YTD PAID 934.83 116934 DONNOE & ASSOCIATES, INC.
105982 07/22/25 491630 T 08/12/25 10017010 45054 TESTING EXPENSE 50.00 INVOICE: 10965
VENDOR TOTALS 50.00 YTD INVOICED 6,738.00 YTD PAID 50.00 105084 E J WARD INC.
106052 07/09/25 2972 491631 T 08/12/25 60031030 47304 IMPROV OTHER THAN BUILDIN 7,188.00 INVOICE: EJ-INV-1920
VENDOR TOTALS 7,188.00 YTD INVOICED 31,446.68 YTD PAID 7,188.00 106046 HPI2, LLC.
106177 07/24/25 491632 T 08/12/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 544.01 INVOICE: 957972
VENDOR TOTALS 544.01 YTD INVOICED 6,479.28 YTD PAID 544.01 6680 ENTENMANN-ROVIN COMPANY
105796 07/08/25 491633 T 08/12/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 337.53 INVOICE: 0189203-IN
105798 07/08/25 491633 T 08/12/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,659.47 INVOICE: 0189214-IN
VENDOR TOTALS 1,997.00 YTD INVOICED 16,172.68 YTD PAID 1,997.00 124328 ENTERPRISE FLEET MANAGEMENT INC.
105818 07/03/25 491634 T 08/12/25 23210040 48864 VEHICLE RENTAL - GRANT RE 1,822.23 INVOICE: 464335-070325 B
VENDOR TOTALS 7,692.06 YTD INVOICED 20,955.55 YTD PAID 1,822.23 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 94292 FEDERAL EXPRESS CORPORATION
106173 07/11/25 491601 P 08/12/25 10001218 41514 OPERATING SUPPLIES 40.59 INVOICE: 8-920-92710
106174 07/18/25 491601 P 08/12/25 10001228 41514 OPERATING SUPPLIES 28.46 INVOICE: 8-927-49543
VENDOR TOTALS 69.05 YTD INVOICED 2,403.64 YTD PAID 69.05 124164 FINE LINE AUTO BODY INC
105725 05/20/25 2966 491635 T 08/12/25 60031030 42004 COLLISION REPAIR 9,314.68 INVOICE: 17088
105887 07/17/25 2966 491635 T 08/12/25 60031030 42004 COLLISION REPAIR 1,910.17 INVOICE: 17107
105892 07/07/25 2966 491635 T 08/12/25 60031030 42004 COLLISION REPAIR 3,293.55 INVOICE: 17104
105903 07/07/25 2966 491635 T 08/12/25 60031030 42004 COLLISION REPAIR 7,207.05 INVOICE: 17106
105904 07/02/25 2966 491635 T 08/12/25 60031030 42004 COLLISION REPAIR 2,855.04 INVOICE: 17103
106133 07/23/25 2966 491635 T 08/12/25 60031030 42004 COLLISION REPAIR 12,547.36 INVOICE: 17108
VENDOR TOTALS 37,127.85 YTD INVOICED 228,888.90 YTD PAID 37,127.85 98543 G & S PRINTING
105819 07/15/25 491636 T 08/12/25 10015020 45104 DUES & SUBSCRIPTIONS 60.64 INVOICE: 8855
VENDOR TOTALS 60.64 YTD INVOICED 3,786.20 YTD PAID 60.64 122926 GALLS PARENT HOLDINGS, LLC.
105622 07/11/25 491602 P 08/12/25 10042040 41614 UNIFORMS & SAFETY EQUIPME 171.28 INVOICE: 031897922
106130 07/22/25 491602 P 08/12/25 10042040 41614 UNIFORMS & SAFETY EQUIPME 203.89 INVOICE: 031996347
VENDOR TOTALS 375.17 YTD INVOICED 1,632.59 YTD PAID 375.17 113691 GEIGER
106176 07/24/25 491637 T 08/12/25 10001206 41514 OPERATING SUPPLIES 682.71 INVOICE: 5953864
VENDOR TOTALS 682.71 YTD INVOICED 7,503.07 YTD PAID 682.71 123698 GOVCONNECTION, INC.
105869 07/16/25 2456 491638 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 9,966.24 INVOICE: 76661276
105876 07/16/25 2456 491638 T 08/12/25 10001222 47404 MACHINERY & EQUIPMENT 35,892.16 INVOICE: 76661277
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,858.40 YTD INVOICED 144,573.22 YTD PAID 45,858.40 124499 GUERRA, JACOB
105820 07/08/25 491639 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 170.00 INVOICE: 1
106096 07/23/25 491639 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 240.00 INVOICE: 2
VENDOR TOTALS 410.00 YTD INVOICED 410.00 YTD PAID 410.00 123216 HARBOR VIEW TOURS, INC.
105627 07/11/25 491640 T 08/12/25 28034000 44614 RECREATIONAL TRANSIT 900.00 INVOICE: 261
VENDOR TOTALS 900.00 YTD INVOICED 11,525.00 YTD PAID 900.00 123559 HARRIS, ALLEN
106090 07/23/25 491641 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 230.00 INVOICE: 3
VENDOR TOTALS 230.00 YTD INVOICED 2,198.00 YTD PAID 230.00 121449 HDL COREN & CONE
106194 07/28/25 491642 T 08/12/25 10016010 40514 CONTRACT SERVICES 4,694.73 INVOICE: SIN052651
VENDOR TOTALS 4,694.73 YTD INVOICED 23,700.93 YTD PAID 4,694.73 123641 HERRERA, BRANDON
106092 07/23/25 491643 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 90.00 INVOICE: 3
VENDOR TOTALS 90.00 YTD INVOICED 2,170.00 YTD PAID 90.00 123306 INIGUEZ, DIEGO
105990 07/18/25 491644 T 08/12/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 348.00 INVOICE: 7/18/2025
VENDOR TOTALS 348.00 YTD INVOICED 348.00 YTD PAID 348.00 112444 INSITE GRAFIX
106032 07/22/25 491645 T 08/12/25 10001206 41514 OPERATING SUPPLIES 552.50 INVOICE: 10084
VENDOR TOTALS 773.50 YTD INVOICED 30,532.45 YTD PAID 552.50 124439 IRWIN, JOHN
105895 07/25/25 491646 T 08/12/25 10015020 40514 CONTRACT SERVICES 2,880.00 INVOICE: 7-25-25
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,760.00 YTD INVOICED 14,760.00 YTD PAID 2,880.00 122781 JOHNSON 225 INVESTIGATIONS
105889 07/17/25 2931 491647 T 08/12/25 10021010 40514 CONTRACT SERVICES 8,350.00 INVOICE: 1111
VENDOR TOTALS 8,350.00 YTD INVOICED 43,585.00 YTD PAID 8,350.00 124467 JOHNSON, MATTHEW
106094 07/23/25 491648 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 250.00 INVOICE: 1
106095 07/23/25 491648 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 220.00 INVOICE: 2
VENDOR TOTALS 470.00 YTD INVOICED 470.00 YTD PAID 470.00 124122 KEEPER SECURITY, INC
106178 07/22/25 491649 T 08/12/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 2,100.00 INVOICE: INV430514
VENDOR TOTALS 2,100.00 YTD INVOICED 4,200.00 YTD PAID 2,100.00 13750 L A COUNTY
105863 06/30/25 2989 491603 P 08/12/25 28902421 47734 PUBLIC WORKS PROJECTS 400,000.00 INVOICE: D1250000024
VENDOR TOTALS 400,000.00 YTD INVOICED 988,341.43 YTD PAID 400,000.00 105446 L A COUNTY SHERIFF'S DEPT
105800 07/10/25 12 491650 T 08/12/25 10002220 45314 PRISONER EXPENSE 2,265.23 INVOICE: 253581BL
VENDOR TOTALS .00 YTD INVOICED 33,735.86 YTD PAID 2,265.23 123674 LATONA, TYLER
106034 07/02/25 491651 T 08/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,377.00 INVOICE: EDUC. BCJ450
VENDOR TOTALS 1,377.00 YTD INVOICED 5,826.89 YTD PAID 1,377.00 123756 LAZATIN, MARIA
105958 07/22/25 491652 T 08/12/25 10017010 45584 HEALTH AND WELLNESS 110.24 INVOICE: 1701-113200
VENDOR TOTALS 110.24 YTD INVOICED 1,767.59 YTD PAID 110.24 109425 LEAD TECH ENVIRONMENTAL
105770 07/04/25 491604 P 08/12/25 72748420 45394 COMMERCIAL FACADE IMPROVE 845.00 INVOICE: 17072
105771 07/12/25 491604 P 08/12/25 72748420 45394 COMMERCIAL FACADE IMPROVE 650.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 17085
VENDOR TOTALS 1,495.00 YTD INVOICED 2,285.00 YTD PAID 1,495.00 124484 LEMUS, JESUS
106097 07/23/25 491653 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 200.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 370.00 YTD PAID 200.00 105143 LOS ANGELES COUNTY
105888 07/25/25 491605 P 08/12/25 10001230 40514 CONTRACT SERVICES 4,068.01 INVOICE: June 2025
VENDOR TOTALS .00 YTD INVOICED 30,870.63 YTD PAID 4,068.01 123643 MACIAS, FRANCISCO
106091 07/23/25 491654 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 160.00 INVOICE: 3
VENDOR TOTALS 160.00 YTD INVOICED 2,060.00 YTD PAID 160.00 124135 MARROQUIN, JAYDON ANTHONY
106093 07/23/25 491655 T 08/12/25 10061050 40264 CONTRACT LABOR SALARIES 200.00 INVOICE: 3
VENDOR TOTALS 200.00 YTD INVOICED 930.00 YTD PAID 200.00 122208 MCKESSON MEDICAL-SURGICAL
105808 07/11/25 491656 T 08/12/25 10002219 41514 OPERATING SUPPLIES 450.87 INVOICE: 24026142
VENDOR TOTALS 1,077.92 YTD INVOICED 4,211.66 YTD PAID 450.87 118734 MEDIA CONTROL SYSTEMS LLC.
105882 07/21/25 491657 T 08/12/25 10610010 40514 CONTRACT SERVICES 1,600.00 INVOICE: 00004242
VENDOR TOTALS 1,600.00 YTD INVOICED 3,200.00 YTD PAID 1,600.00 100108 MERRIMAC PETROLEUM, INC.
106019 07/15/25 2965 491658 T 08/12/25 60031030 45144 GASOLINE & OIL 13,590.62 INVOICE: 2240686
106023 07/03/25 2965 491658 T 08/12/25 60031030 45144 GASOLINE & OIL 9,858.90 INVOICE: 2240481
106196 07/24/25 2965 491658 T 08/12/25 60031030 45144 GASOLINE & OIL 12,330.35 INVOICE: 2240881
VENDOR TOTALS 35,779.87 YTD INVOICED 516,746.31 YTD PAID 35,779.87 123575 MISSION LINEN SUPPLY
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105731 07/07/25 491659 T 08/12/25 10061070 41514 OPERATING SUPPLIES 66.56 INVOICE: 524175924
106236 07/14/25 491659 T 08/12/25 10061070 41514 OPERATING SUPPLIES 82.38 INVOICE: 524223467
VENDOR TOTALS 148.94 YTD INVOICED 4,219.56 YTD PAID 148.94 115113 MITSUBISHI ELECTRIC &
105806 07/01/25 491660 T 08/12/25 10001221 42024 BUILDING MAINTENANCE 689.41 INVOICE: 533550
VENDOR TOTALS 689.41 YTD INVOICED 8,943.62 YTD PAID 689.41 124428 NIKTAB, NASSER
106199 07/28/25 491661 T 08/12/25 10041020 40514 CONTRACT SERVICES 800.00 INVOICE: 5
VENDOR TOTALS 800.00 YTD INVOICED 4,830.00 YTD PAID 800.00 120965 NEW LOOK AUTO DETAIL
106077 07/17/25 2955 491662 T 08/12/25 60031030 40514 CONTRACT SERVICES 2,510.00 INVOICE: 4147
106078 07/12/25 2955 491662 T 08/12/25 60031030 40514 CONTRACT SERVICES 9,875.00 INVOICE: 4146
VENDOR TOTALS 12,385.00 YTD INVOICED 74,420.00 YTD PAID 12,385.00 123279 ODP BUSINESS SOLUTIONS, LLC
105629 07/11/25 491663 T 08/12/25 100 13100 INVENTORY MATERIALS & SUP 3,269.88 INVOICE: 426328197001
105909 07/10/25 491663 T 08/12/25 10017010 41514 OPERATING SUPPLIES 56.39 INVOICE: 431220825001
105910 07/09/25 491663 T 08/12/25 10017010 41514 OPERATING SUPPLIES 93.69 INVOICE: 431221906001
106062 07/14/25 491663 T 08/12/25 81044010 40514 CONTRACT SERVICES 22.04 INVOICE: 429717179001
VENDOR TOTALS 3,442.00 YTD INVOICED 42,769.68 YTD PAID 3,442.00 123098 ORKIN SERVICES OF CALIFORNIA, INC
106231 07/11/25 491664 T 08/12/25 10061120 40514 CONTRACT SERVICES 276.00 INVOICE: 280943592
VENDOR TOTALS 276.00 YTD INVOICED 12,980.60 YTD PAID 276.00 123969 BROWN, STEVE
106210 07/22/25 491665 T 08/12/25 46615731 42024 BUILDING MAINTENANCE 900.00 INVOICE: 0117
106211 07/22/25 491665 T 08/12/25 46615731 42024 BUILDING MAINTENANCE 620.00 INVOICE: 0118
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,520.00 YTD INVOICED 12,460.00 YTD PAID 1,520.00 123300 PARTY PRONTO, INC.
106230 07/11/25 491666 T 08/12/25 10061020 41514 OPERATING SUPPLIES 694.00 INVOICE: O45240
VENDOR TOTALS 694.00 YTD INVOICED 9,443.00 YTD PAID 694.00 112546 PRICON ENTERPRISE TECHNOLOGIES
105879 07/01/25 2983 491667 T 08/12/25 10001222 40614 CITY PRINT SERVICES 815.49 INVOICE: 114224
VENDOR TOTALS 815.49 YTD INVOICED 47,168.36 YTD PAID 815.49 16650 PRUDENTIAL OVERALL SUPPLY
106058 07/10/25 491668 T 08/12/25 60031030 40514 CONTRACT SERVICES 78.25 INVOICE: 43042950
106063 07/03/25 491668 T 08/12/25 60031030 40514 CONTRACT SERVICES 78.25 INVOICE: 43041177
106064 07/03/25 491668 T 08/12/25 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 43041163
VENDOR TOTALS 231.50 YTD INVOICED 6,745.11 YTD PAID 231.50 118908 PSYCHOLOGICAL CONSULTING ASSOC, INC.
106168 07/18/25 994 491669 T 08/12/25 10021010 40514 CONTRACT SERVICES 289.00 INVOICE: 900838_Therapy
VENDOR TOTALS 289.00 YTD INVOICED 10,508.00 YTD PAID 289.00 123536 R & A TANK TECHNOLOGIES LLC
106053 07/02/25 491670 T 08/12/25 60031030 40514 CONTRACT SERVICES 350.00 INVOICE: 060125-779
106054 07/02/25 491670 T 08/12/25 60031030 40514 CONTRACT SERVICES 350.00 INVOICE: 060125-780
VENDOR TOTALS 700.00 YTD INVOICED 12,026.03 YTD PAID 700.00 123013 RACE TELECOMMUNICATIONS, INC.
105884 07/01/25 2982 491606 P 08/12/25 10001222 43054 TELEPHONE 2,805.00 INVOICE: RC1680316
VENDOR TOTALS 2,805.00 YTD INVOICED 36,553.36 YTD PAID 2,805.00 121903 RELIANCE STANDARD LIFE INS. CO
105937 07/01/25 491671 T 08/12/25 990 20900 INSURANCE BENEFITS 2,842.20 INVOICE: 8/25_LTD/STD_Safety
105939 07/01/25 491671 T 08/12/25 990 20900 INSURANCE BENEFITS 8,587.36 INVOICE: 8/25_LTD_MISC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,742.63 YTD INVOICED 156,171.97 YTD PAID 11,429.56 111254 ROADLINE PRODUCTS INC USA
106145 07/17/25 3008 491672 T 08/12/25 10041120 41404 MATERIALS, SUPPLIES & OTH 2,217.71 INVOICE: 21093
106145 07/17/25 3008 491672 T 08/12/25 28534000 40514 CONTRACT SERVICES 3,326.57 INVOICE: 21093
106145 07/17/25 3008 491672 T 08/12/25 56091010 47304 IMPROV OTHER THAN BUILDIN 2,217.71 INVOICE: 21093
106150 07/08/25 3008 491672 T 08/12/25 28534000 40514 CONTRACT SERVICES 1,298.24 INVOICE: 21347
VENDOR TOTALS 9,060.23 YTD INVOICED 95,403.90 YTD PAID 9,060.23 124323 ROBERT HALF, INC.
105867 07/14/25 491673 T 08/12/25 10001222 40514 CONTRACT SERVICES 2,618.00 INVOICE: 65177451
105868 07/21/25 491673 T 08/12/25 10001222 40514 CONTRACT SERVICES 3,179.00 INVOICE: 65199105
106182 07/28/25 491673 T 08/12/25 10001222 40514 CONTRACT SERVICES 3,740.00 INVOICE: 65223214
VENDOR TOTALS 13,277.00 YTD INVOICED 109,765.00 YTD PAID 9,537.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
106072 07/01/25 3001 491674 T 08/12/25 60031030 42554 TIRES 431.30 INVOICE: 33398
106073 07/08/25 3001 491674 T 08/12/25 60031030 42554 TIRES 100.00 INVOICE: 33454
106074 07/08/25 3001 491674 T 08/12/25 60031030 42554 TIRES 100.00 INVOICE: 33453
106075 07/08/25 3001 491674 T 08/12/25 60031030 42554 TIRES 603.70 INVOICE: 33447
106076 07/02/25 3001 491674 T 08/12/25 60031030 42554 TIRES 471.10 INVOICE: 33410
VENDOR TOTALS 1,706.10 YTD INVOICED 20,438.42 YTD PAID 1,706.10 17550 SEERS LUMBER CO INC
106228 07/07/25 491675 T 08/12/25 10061050 42024 BUILDING MAINTENANCE 7.05 INVOICE: 117021
106232 07/01/25 491675 T 08/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 6.53 INVOICE: 116965
VENDOR TOTALS 13.58 YTD INVOICED 1,615.89 YTD PAID 13.58 108777 SOUTHERN CALIFORNIA ASSOCIATION OF GOV'T
105874 07/01/25 2988 491607 P 08/12/25 10011500 40514 CONTRACT SERVICES 12,095.00 INVOICE: SCAG FY26 0066
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,095.00 YTD INVOICED 23,839.00 YTD PAID 12,095.00 123302 SOUTHERN TIRE MART, LLC
106055 07/18/25 491676 T 08/12/25 60031030 42554 TIRES 160.00 INVOICE: 7100044845
106056 07/18/25 491676 T 08/12/25 60031030 42554 TIRES 641.45 INVOICE: 7100044796
106081 07/22/25 491676 T 08/12/25 60031030 42554 TIRES 616.45 INVOICE: 7100045089
106082 07/22/25 491676 T 08/12/25 60031030 42554 TIRES 238.20 INVOICE: 7100045009
VENDOR TOTALS 1,656.10 YTD INVOICED 29,406.73 YTD PAID 1,656.10 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
105881 07/07/25 2977 491677 T 08/12/25 10001222 43054 TELEPHONE 3,080.00 INVOICE: 188392501070725
105885 07/07/25 491678 T 08/12/25 10610010 40514 CONTRACT SERVICES 987.83 INVOICE: 187580201070725
VENDOR TOTALS 5,322.84 YTD INVOICED 86,126.44 YTD PAID 4,067.83 107314 STEPHAN T HONDA MD, INC
105793 07/05/25 491679 T 08/12/25 10002220 40724 MEDICAL & AMBULANCE 938.60 INVOICE: 00185114
VENDOR TOTALS .00 YTD INVOICED 19,978.25 YTD PAID 938.60 117117 T-MOBILE
106170 07/22/25 491680 T 08/12/25 10002215 41514 OPERATING SUPPLIES 115.00 INVOICE: 9612019632
VENDOR TOTALS 230.00 YTD INVOICED 1,380.00 YTD PAID 115.00 122858 THE LOVEJOY FOUNDATION
105803 07/10/25 2927 491681 T 08/12/25 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH 07012025
105804 07/10/25 2927 491681 T 08/12/25 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH 08012025
VENDOR TOTALS 32,000.00 YTD INVOICED 208,000.00 YTD PAID 32,000.00 105802 THE SAFEMART OF SO. CALIF.
106237 07/14/25 491682 T 08/12/25 10061100 41514 OPERATING SUPPLIES 44.20 INVOICE: 2008
VENDOR TOTALS 44.20 YTD INVOICED 5,817.60 YTD PAID 44.20 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE 105935 07/15/25 491683 T 08/12/25 990 20900 INSURANCE BENEFITS 2,605.63 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8/1/2025_DIV1
VENDOR TOTALS 5,190.63 YTD INVOICED 35,970.03 YTD PAID 2,605.63 115132 THE STANDARD INSURANCE CO.
105936 07/15/25 491684 T 08/12/25 990 20900 INSURANCE BENEFITS 2,394.75 INVOICE: 8/1/2025_DIV2
VENDOR TOTALS 4,789.50 YTD INVOICED 32,810.50 YTD PAID 2,394.75 118571 THE STANLEY LOUIS COMPANY
106171 07/23/25 2940 491685 T 08/12/25 50410060 40514 CONTRACT SERVICES 13,408.59 INVOICE: 252069
VENDOR TOTALS 13,408.59 YTD INVOICED 22,121.06 YTD PAID 13,408.59 124525 TRILLIUM INVESTMENTS LLC
106131 07/08/25 491686 T 08/12/25 60031030 45144 GASOLINE & OIL 110.10 INVOICE: 25817525
VENDOR TOTALS 110.10 YTD INVOICED 110.10 YTD PAID 110.10 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
105734 07/15/25 2914 491687 T 08/12/25 10011500 40514 CONTRACT SERVICES 3,300.00 INVOICE: 15156
VENDOR TOTALS 3,300.00 YTD INVOICED 69,803.14 YTD PAID 3,300.00 105489 TYLER TECHNOLOGIES
105886 08/01/25 2976 491688 T 08/12/25 10110010 40964 ENERGOV VIRTUAL CITY HALL 7,622.97 INVOICE: 025-519834
VENDOR TOTALS 7,622.97 YTD INVOICED 512,436.10 YTD PAID 7,622.97 121590 VARGAS, ALEX
105858 07/17/25 491608 P 08/12/25 10011100 44554 TRAVEL, CONFERENCE - VARG 204.19 INVOICE: 2025-130031
106184 07/29/25 491608 P 08/12/25 10011100 44554 TRAVEL, CONFERENCE - VARG 493.82 INVOICE: 2025-130033
VENDOR TOTALS 698.01 YTD INVOICED 1,587.12 YTD PAID 698.01 95851 VISION SERVICE PLAN - (CA)
105913 07/19/25 491689 T 08/12/25 990 20900 INSURANCE BENEFITS 1,904.64 INVOICE: 823292969
105914 07/19/25 491689 T 08/12/25 990 20900 INSURANCE BENEFITS 2,418.69 INVOICE: 823292972
105915 07/19/25 491689 T 08/12/25 990 20900 INSURANCE BENEFITS 138.88 INVOICE: 823297132
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:09
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: C081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,850.47 YTD INVOICED 63,259.82 YTD PAID 4,462.21 106043 VISTA PAINT CORPORATION
106229 07/17/25 491690 T 08/12/25 10061050 42024 BUILDING MAINTENANCE 185.83 INVOICE: 2025-014576-00
106235 07/08/25 491690 T 08/12/25 10061100 41514 OPERATING SUPPLIES 185.83 INVOICE: 2025-001471-00
VENDOR TOTALS 371.66 YTD INVOICED 26,853.47 YTD PAID 371.66 124202 WORLDLY, INC.
106183 07/25/25 2990 491691 T 08/12/25 10001222 40514 CONTRACT SERVICES 19,687.50 INVOICE: 1500-2456
VENDOR TOTALS 19,687.50 YTD INVOICED 39,875.00 YTD PAID 19,687.50 120853 WRAP BULLYS, INC.
106098 07/07/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 23,550.00 INVOICE: 69876
106100 07/03/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 3,100.00 INVOICE: 61341
106101 07/03/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 3,350.00 INVOICE: 61300
106102 07/21/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 250.00 INVOICE: 61371
106103 07/21/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 300.00 INVOICE: 61372
106105 07/21/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 300.00 INVOICE: 61373
106106 07/21/25 2956 491692 T 08/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 300.00 INVOICE: 61374
VENDOR TOTALS 31,150.00 YTD INVOICED 94,208.00 YTD PAID 31,150.00 REPORT TOTALS 854,370.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 11 439,392.50
TOTAL EFT TRANSFERS 84 414,978.25
** 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 $
7/1/25 77990 78311 HOUSING 924,929.24
7/1/25 78312 78338 HOUSING 39,034.00
8/1/25 78339 78363 HOUSING 50,108.20
7/22/25 78364 78365 HOUSING 168.17
8/1/25 78366 78687 HOUSING 959,719.90
8/1/25 78688 78689 HOUSING 1,441.66
* Emergency Issue - for ratification only 1,975,401.17
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 AUGUST 12, 2025
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:26
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H080125X TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117074 2300 W. EL SEGUNDO LP
105678 06/01/25 78339 T 08/01/25 81544100 45904 HOUSING VOUCHER 120.00 INVOICE: 10783-1
105683 06/01/25 78339 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 84.00 INVOICE: 10783-1
105710 07/01/25 78339 T 08/01/25 81544100 45904 HOUSING VOUCHER 120.00 INVOICE: 10783-1
105719 07/01/25 78339 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 84.00 INVOICE: 10783-1
VENDOR TOTALS 6,032.00 YTD INVOICED 71,676.00 YTD PAID 408.00 110532 ACCESS COMMUNITY HOUSING
105696 07/01/25 78340 T 08/01/25 81544100 45904 HOUSING VOUCHER 581.00 INVOICE: 9422-1
VENDOR TOTALS 16,116.00 YTD INVOICED 372,161.00 YTD PAID 581.00 123266 AMERICAN NATIONAL REAL ESTATE
105652 05/01/25 78341 T 08/01/25 81544100 45904 HOUSING VOUCHER 145.00 INVOICE: 10524-1
105679 06/01/25 78341 T 08/01/25 81544100 45904 HOUSING VOUCHER 145.00 INVOICE: 10524-1
105684 06/01/25 78341 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 2.00 INVOICE: 10524-1
105711 07/01/25 78341 T 08/01/25 81544100 45904 HOUSING VOUCHER 145.00 INVOICE: 10524-1
105717 07/01/25 78341 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 2.00 INVOICE: 10524-1
VENDOR TOTALS 7,563.00 YTD INVOICED 116,042.00 YTD PAID 439.00 124330 BURNETT, VINQUISHA TORRIEA
105660 12/01/24 78342 T 08/01/25 81544100 45904 HOUSING VOUCHER 92.00 INVOICE: 10827-U-1
105661 01/01/25 78342 T 08/01/25 81544100 45904 HOUSING VOUCHER 114.00 INVOICE: 10827-U-1
105662 02/01/25 78342 T 08/01/25 81544100 45904 HOUSING VOUCHER 114.00 INVOICE: 10827-U-1
105685 06/01/25 78342 T 08/01/25 81544100 45904 HOUSING VOUCHER 114.00 INVOICE: 10827-U-1
105718 07/01/25 78342 T 08/01/25 81544100 45904 HOUSING VOUCHER 114.00 INVOICE: 10827-U-1
VENDOR TOTALS 548.00 YTD INVOICED 890.00 YTD PAID 548.00 121048 CERISE INVESTMENT CO., LLC.
105659 01/01/25 78343 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,047.00 INVOICE: 9985-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:26
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: H080125X TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 37,878.00 YTD INVOICED 583,951.00 YTD PAID 2,047.00 121492 CHADRON TERRACE, LLC.
105697 07/01/25 78344 T 08/01/25 81544100 45904 HOUSING VOUCHER 442.00 INVOICE: 9545-1
VENDOR TOTALS 54,529.00 YTD INVOICED 661,799.00 YTD PAID 442.00 124504 DAUGHERTY, NICOLA
105664 05/01/25 78345 T 08/01/25 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10636-U-1
105686 06/01/25 78345 T 08/01/25 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10636-U-1
105716 07/01/25 78345 T 08/01/25 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10636-U-1
VENDOR TOTALS 96.00 YTD INVOICED 96.00 YTD PAID 96.00
108700 ECHEVERRY, JOSE E. & MARIA E.
105687 06/01/25 78346 T 08/01/25 81544100 45904 HOUSING VOUCHER 567.00 INVOICE: 9765-1
VENDOR TOTALS 2,852.00 YTD INVOICED 22,833.00 YTD PAID 567.00 124508 GAMMAGE, DENISE
105665 12/01/24 78347 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U-1
105666 01/01/25 78347 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U-1
105667 02/01/25 78347 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U-1
105668 03/01/25 78347 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U-1
105692 06/01/25 78347 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U-1
105723 07/01/25 78347 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U-1
VENDOR TOTALS 132.00 YTD INVOICED 132.00 YTD PAID 132.00 124503 GOLDSMITH, CHRISTIAN
105663 08/01/24 78348 T 08/01/25 83440010 45904 HOUSING VOUCHER 69.00 INVOICE: 10685-U-1
VENDOR TOTALS 69.00 YTD INVOICED 69.00 YTD PAID 69.00
110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 105649 05/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10074-1
105650 05/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,986.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:26
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: H080125X TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10719-1
105651 04/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
105653 04/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 135.00 INVOICE: 10074-1
105655 04/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,986.00 INVOICE: 10719-1
105656 03/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 482.00 INVOICE: 10719-1
105657 05/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
105669 06/01/25 78349 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.54 INVOICE: 10074-1
105670 06/01/25 78349 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10719-1
105671 06/01/25 78349 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
105674 06/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10074-1
105675 06/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,986.00 INVOICE: 10719-1
105676 06/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
105693 07/01/25 78349 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.54 INVOICE: 10074-1
105694 07/01/25 78349 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10719-1
105695 07/01/25 78349 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
105704 07/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10074-1
105705 07/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,986.00 INVOICE: 10719-1
105706 07/01/25 78349 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
VENDOR TOTALS 26,593.48 YTD INVOICED 69,744.64 YTD PAID 24,169.20 116670 HOWARD, CHRISTINE
105698 07/01/25 78350 T 08/01/25 81544100 45904 HOUSING VOUCHER 105.00 INVOICE: 10566-1
VENDOR TOTALS 2,783.00 YTD INVOICED 44,221.00 YTD PAID 105.00 101465 JOHNSON, TERRY
105688 06/01/25 78351 T 08/01/25 81544100 45904 HOUSING VOUCHER 807.00 INVOICE: 4714-1
105709 07/01/25 78351 T 08/01/25 81544100 45904 HOUSING VOUCHER 807.00 INVOICE: 4714-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:26
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: H080125X TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,070.00 YTD INVOICED 33,372.00 YTD PAID 1,614.00 115116 MICHAEL, SAMIR
105672 06/01/25 78352 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10089-1
105699 07/01/25 78352 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10089-1
VENDOR TOTALS 7,364.00 YTD INVOICED 71,609.00 YTD PAID 3,382.00 123677 MITTAL ASSETS, LP.
105680 06/01/25 78353 T 08/01/25 82044100 45904 HOUSING VOUCHER 355.00 INVOICE: 10859-1
105712 07/01/25 78353 T 08/01/25 82044100 45904 HOUSING VOUCHER 967.00 INVOICE: 10859-1
105713 07/01/25 78353 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,327.00 INVOICE: 4834-1
VENDOR TOTALS 4,363.00 YTD INVOICED 13,625.00 YTD PAID 2,649.00 116979 NATIONAL COMMUNITY RENAISSANCE
105700 07/01/25 78354 T 08/01/25 81544100 45904 HOUSING VOUCHER 641.00 INVOICE: 10259-1
105722 07/01/25 78354 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 47.00 INVOICE: 10259-1
VENDOR TOTALS 18,900.00 YTD INVOICED 235,418.00 YTD PAID 688.00 120583 PINNACLE DOTY LLC.
105702 07/01/25 78355 T 08/01/25 81544100 45904 HOUSING VOUCHER 186.00 INVOICE: 9926-1
VENDOR TOTALS 4,895.00 YTD INVOICED 61,519.00 YTD PAID 186.00 120283 RICKS, PATRICIA
105673 06/01/25 78356 T 08/01/25 82044100 45904 HOUSING VOUCHER 347.00 INVOICE: 10853-1
105701 07/01/25 78356 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10853-1
VENDOR TOTALS 4,137.00 YTD INVOICED 36,776.00 YTD PAID 1,389.00 121988 ROUSSEVE, DARVI
105703 07/01/25 78357 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 8691-1
VENDOR TOTALS 1,046.00 YTD INVOICED 21,431.00 YTD PAID 1,046.00 120252 SF KINGS TOWER PROPERTIES LLC.
105677 06/01/25 78358 T 08/01/25 82044100 45904 HOUSING VOUCHER 615.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:26
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: H080125X TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10763-1
105707 07/01/25 78358 T 08/01/25 82044100 45904 HOUSING VOUCHER 615.00 INVOICE: 10763-1
VENDOR TOTALS 5,534.00 YTD INVOICED 63,719.00 YTD PAID 1,230.00 103194 STEPHENSON, RUDDIE L.
105708 07/01/25 78359 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,397.00 INVOICE: 9282-1
VENDOR TOTALS 2,814.00 YTD INVOICED 28,286.00 YTD PAID 1,397.00 124386 SULLIVAN, TERENCE
104083 05/01/25 78360 T 08/01/25 81544100 45904 HOUSING VOUCHER 753.00 INVOICE: 9482-1
104109 06/01/25 78360 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,121.00 INVOICE: 9482-1
VENDOR TOTALS 4,995.00 YTD INVOICED 2,874.00 YTD PAID 2,874.00 123667 TRUONG, NICOLE
105681 06/01/25 78361 T 08/01/25 81544100 45904 HOUSING VOUCHER 155.00 INVOICE: 9338-1
105690 06/01/25 78361 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,564.00 INVOICE: 9338-1
105714 07/01/25 78361 T 08/01/25 81544100 45904 HOUSING VOUCHER 155.00 INVOICE: 9338-1
105720 07/01/25 78361 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,564.00 INVOICE: 9338-1
VENDOR TOTALS 3,438.00 YTD INVOICED 24,066.00 YTD PAID 3,438.00 107689 UMUKORO, JAMES
105682 06/01/25 78362 T 08/01/25 82044100 45904 HOUSING VOUCHER 118.00 INVOICE: 10590-1
105715 07/01/25 78362 T 08/01/25 82044100 45904 HOUSING VOUCHER 118.00 INVOICE: 10590-1
VENDOR TOTALS 12,263.00 YTD INVOICED 141,130.00 YTD PAID 236.00 110909 WYNNE, MARJORIE
105691 06/01/25 78363 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 188.00 INVOICE: 8332-1
105721 07/01/25 78363 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 188.00 INVOICE: 8332-1
VENDOR TOTALS 3,524.00 YTD INVOICED 29,963.00 YTD PAID 376.00 REPORT TOTALS 50,108.20
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:26
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: H080125X TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL EFT TRANSFERS 25 50,108.20
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 16:47
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC. 104579 06/30/25 78365 T 07/22/25 81044010 41514 OPERATING SUPPLIES 79.04 INVOICE: 11673893
VENDOR TOTALS 17,182.84 YTD INVOICED 17,371.99 YTD PAID 79.04 113605 VERIZON WIRELESS
105560 06/23/25 78364 P 07/22/25 81044010 43054 TELEPHONE 89.13 INVOICE: JN470985090-4
VENDOR TOTALS 63,128.33 YTD INVOICED 64,460.08 YTD PAID 89.13 REPORT TOTALS 168.17

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 89.13
TOTAL EFT TRANSFERS 1 79.04
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123883 11430 CEDAR AVE APARTMENTS LLC
105425 08/01/25 78366 T 08/01/25 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 10780
VENDOR TOTALS 1,884.00 YTD INVOICED 14,724.00 YTD PAID 942.00 123039 11725 YORK, LLC
104782 08/01/25 78367 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,932.00 INVOICE: 8596
VENDOR TOTALS 3,864.00 YTD INVOICED 25,767.00 YTD PAID 1,932.00 123247 11841 GALE CROSS LLC
105272 08/01/25 78368 T 08/01/25 81544100 45904 HOUSING VOUCHER 914.00 INVOICE: 9136
VENDOR TOTALS 1,828.00 YTD INVOICED 12,412.00 YTD PAID 914.00 122747 12304 GREVILLEA LLC.
105401 08/01/25 78369 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,103.00 INVOICE: 10622
105402 08/01/25 78369 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 10633
VENDOR TOTALS 6,696.00 YTD INVOICED 46,667.00 YTD PAID 3,348.00 121806 12915 ROSELLE AVENUE, LLC.
105273 08/01/25 78370 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10438
105274 08/01/25 78370 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 10561
105275 08/01/25 78370 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10743
VENDOR TOTALS 10,008.00 YTD INVOICED 67,918.00 YTD PAID 5,004.00 123645 133RD STREET APTS, LLC.
105463 08/01/25 78371 T 08/01/25 81544100 45904 HOUSING VOUCHER 969.00 INVOICE: 9576
VENDOR TOTALS 1,938.00 YTD INVOICED 15,667.00 YTD PAID 969.00 123702 13526 KORNBLUM LLC
105378 08/01/25 78372 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10016
105380 08/01/25 78372 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10083
105386 08/01/25 78372 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10266
105395 08/01/25 78372 T 08/01/25 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10532
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105448 08/01/25 78372 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,111.00 INVOICE: 8319
105458 08/01/25 78372 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,285.00 INVOICE: 9155
VENDOR TOTALS 14,715.00 YTD INVOICED 100,459.00 YTD PAID 7,347.00 123706 13533 LEMOLI LLC
105385 08/01/25 78373 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 10227
105404 08/01/25 78373 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,590.00 INVOICE: 10679
VENDOR TOTALS 5,354.00 YTD INVOICED 39,458.00 YTD PAID 2,677.00 123705 13600 CHADRON LLC
105381 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10125
105389 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,512.00 INVOICE: 10289
105391 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 640.00 INVOICE: 10319
105397 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 815.00 INVOICE: 10574
105398 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 10582
105403 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10644
105453 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 8794
105462 08/01/25 78374 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 9561
VENDOR TOTALS 19,397.00 YTD INVOICED 137,768.00 YTD PAID 9,765.00 123462 13601 KORNBLUM AVENUE LLC
105276 08/01/25 78375 T 08/01/25 81544100 45904 HOUSING VOUCHER 518.00 INVOICE: 10130
105277 08/01/25 78375 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,338.00 INVOICE: 10250
105278 08/01/25 78375 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,457.00 INVOICE: 10604
105279 08/01/25 78375 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 8270
105280 08/01/25 78375 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 9723
105281 08/01/25 78375 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
VENDOR TOTALS 15,268.00 YTD INVOICED 121,570.00 YTD PAID 7,634.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105745 13615 CERISE AVENUE L.P.
104783 08/01/25 78376 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,799.00 INVOICE: 10405
104784 08/01/25 78376 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,756.00 INVOICE: 10588
104785 08/01/25 78376 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,915.00 INVOICE: 10595
104786 08/01/25 78376 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10678
104787 08/01/25 78376 T 08/01/25 81544100 45904 HOUSING VOUCHER 995.00 INVOICE: 8010
VENDOR TOTALS 17,161.00 YTD INVOICED 123,858.00 YTD PAID 7,927.00 120429 13802 CERISE AVE LLC.
104788 08/01/25 78377 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,590.00 INVOICE: 10108
104789 08/01/25 78377 T 08/01/25 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10219
104790 08/01/25 78377 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,286.00 INVOICE: 10260
104791 08/01/25 78377 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,262.00 INVOICE: 9855
VENDOR TOTALS 10,106.00 YTD INVOICED 70,734.00 YTD PAID 5,053.00 123716 13921 YUKON AVE
105413 08/01/25 78378 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,398.00 INVOICE: 10713
105419 08/01/25 78378 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10759
VENDOR TOTALS 8,881.00 YTD INVOICED 25,732.00 YTD PAID 3,127.00 101895 139TH STREET ASSOCIATES
104792 08/01/25 78379 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,675.00 INVOICE: 7024
VENDOR TOTALS 3,350.00 YTD INVOICED 22,386.00 YTD PAID 1,675.00 117074 2300 W. EL SEGUNDO LP
105282 08/01/25 78380 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 10572
105283 08/01/25 78380 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 10585
105284 08/01/25 78380 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,494.00 INVOICE: 10597
105285 08/01/25 78380 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,061.00 INVOICE: 10783
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,776.00 YTD INVOICED 77,420.00 YTD PAID 5,744.00 122702 3 PEACOCKS LP.
104793 08/01/25 78381 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,461.00 INVOICE: 10617
104794 08/01/25 78381 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 9389
VENDOR TOTALS 6,247.00 YTD INVOICED 40,906.00 YTD PAID 3,251.00 121121 360PARTNERSHIP LP
104795 08/01/25 78382 T 08/01/25 81544100 45904 HOUSING VOUCHER 888.00 INVOICE: 10343
VENDOR TOTALS 1,776.00 YTD INVOICED 11,224.00 YTD PAID 888.00 121007 4037 W 142ND STREET PROPERTY, INC.
105288 08/01/25 78383 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,889.00 INVOICE: 10782
VENDOR TOTALS 3,778.00 YTD INVOICED 26,262.00 YTD PAID 1,889.00 105695 4431 W. 118TH ST. LLC
104796 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,018.00 INVOICE: 10220
104797 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 10326
104798 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10393
104799 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 10440
104800 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10598
104801 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 8324
104802 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,484.00 INVOICE: 8887
104803 08/01/25 78384 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,083.00 INVOICE: 9425
VENDOR TOTALS 18,884.00 YTD INVOICED 137,421.00 YTD PAID 9,597.00 123978 ABOLGHASSEM, ALI
105451 08/01/25 78385 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,201.00 INVOICE: 8522
VENDOR TOTALS 4,402.00 YTD INVOICED 31,831.00 YTD PAID 2,201.00 121510 AC. MAZZEO LLC.
104804 08/01/25 78386 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,394.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9525
VENDOR TOTALS 2,788.00 YTD INVOICED 17,884.00 YTD PAID 1,394.00 110532 ACCESS COMMUNITY HOUSING
104805 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10003
104806 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10170
104807 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10202
104808 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 444.00 INVOICE: 10316
104809 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 10333
104810 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 10384
104811 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,470.00 INVOICE: 10409
104812 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,746.00 INVOICE: 10457
104813 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,351.00 INVOICE: 10472
104814 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10525
104815 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10662
104816 08/01/25 78387 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10677
104817 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 828.00 INVOICE: 4304
104818 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4387
104819 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 6073
104820 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 7057
104821 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 8827
104822 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9343
104823 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 581.00 INVOICE: 9422
104824 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 9438
104825 08/01/25 78387 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 9736
VENDOR TOTALS 44,352.00 YTD INVOICED 400,397.00 YTD PAID 28,236.00 123224 ACHATZ, RICHARD
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105406 08/01/25 78388 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10688
105407 08/01/25 78388 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,503.00 INVOICE: 10690
VENDOR TOTALS 5,822.00 YTD INVOICED 42,076.00 YTD PAID 2,911.00 121196 AESM, L.P.
104826 08/01/25 78389 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10573
104827 08/01/25 78389 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 7043
104828 08/01/25 78389 T 08/01/25 81544100 45904 HOUSING VOUCHER 842.00 INVOICE: 9902
VENDOR TOTALS 6,739.00 YTD INVOICED 45,323.00 YTD PAID 3,530.00 121406 AGRA ASSET MGMT., L.P.
105290 08/01/25 78390 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10827
105291 08/01/25 78390 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,203.00 INVOICE: 10849
VENDOR TOTALS 5,906.00 YTD INVOICED 23,962.00 YTD PAID 2,953.00 124387 AJIE, IJEOMA
104829 08/01/25 78391 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,389.00 INVOICE: 10240
VENDOR TOTALS 4,708.00 YTD INVOICED 9,346.00 YTD PAID 2,389.00 122546 AJITO, EMI
104830 08/01/25 78392 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,384.00 INVOICE: 9760
VENDOR TOTALS 4,768.00 YTD INVOICED 60,915.00 YTD PAID 2,384.00 123266 AMERICAN NATIONAL REAL ESTATE
105292 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10111
105293 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10524
105294 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10777
105295 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 8674
105296 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 9344
105297 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,147.00 INVOICE: 9593
105298 08/01/25 78393 T 08/01/25 81544100 45904 HOUSING VOUCHER 849.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9976
VENDOR TOTALS 15,719.00 YTD INVOICED 124,198.00 YTD PAID 8,156.00 117676 AMINI, MORTEZA
104833 08/01/25 78394 T 08/01/25 81544100 45904 HOUSING VOUCHER 613.00 INVOICE: 10649
104834 08/01/25 78394 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,320.00 INVOICE: 10840
104835 08/01/25 78394 T 08/01/25 81544100 45904 HOUSING VOUCHER 648.00 INVOICE: 7035
VENDOR TOTALS 7,162.00 YTD INVOICED 45,667.00 YTD PAID 3,581.00 124097 AMS PROPERTIES
105442 08/01/25 78395 T 08/01/25 81544100 45904 HOUSING VOUCHER 946.00 INVOICE: 4200
VENDOR TOTALS 1,893.00 YTD INVOICED 12,310.00 YTD PAID 946.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
104836 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 876.00 INVOICE: 10026
104837 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 299.00 INVOICE: 10161
104838 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10185
104839 08/01/25 78396 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 10653
104840 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,688.00 INVOICE: 10848
104841 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 8615
104842 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,263.00 INVOICE: 8743
104843 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 8914
104844 08/01/25 78396 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9245
VENDOR TOTALS 21,195.00 YTD INVOICED 139,402.00 YTD PAID 10,596.00 105935 ANDELIN, EVELYN
104845 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10091
104846 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,623.00 INVOICE: 10142
104847 08/01/25 78397 T 08/01/25 83440010 45904 HOUSING VOUCHER 849.00 INVOICE: 10699
104848 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 4693
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104849 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 7059
104850 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,093.00 INVOICE: 8954
104851 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 9151
104852 08/01/25 78397 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,198.00 INVOICE: 9508
VENDOR TOTALS 24,466.00 YTD INVOICED 180,571.00 YTD PAID 12,267.00 105854 ANDELIN, RICHARD
105077 08/01/25 78398 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,535.00 INVOICE: 9713
VENDOR TOTALS 3,070.00 YTD INVOICED 21,042.00 YTD PAID 1,535.00 121043 BARNES, GINA R.
104854 08/01/25 78399 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,503.00 INVOICE: 10328
VENDOR TOTALS 3,013.00 YTD INVOICED 20,886.00 YTD PAID 1,503.00 120507 BARSOUM, MAKARIOS
105088 08/01/25 78400 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 10485
105089 08/01/25 78400 T 08/01/25 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 8504
VENDOR TOTALS 5,109.00 YTD INVOICED 26,680.00 YTD PAID 2,011.00 117697 BASKARON, EDWARD
104986 08/01/25 78401 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,095.00 INVOICE: 8910
VENDOR TOTALS 2,928.00 YTD INVOICED 11,772.00 YTD PAID 1,095.00 123463 BEACH FRONT CLASSIC, LLC.
105289 08/01/25 78402 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10733
VENDOR TOTALS 2,764.00 YTD INVOICED 19,092.00 YTD PAID 1,382.00 115666 BENJAMIN, GEORGE
105015 08/01/25 78403 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 10210
VENDOR TOTALS 2,858.00 YTD INVOICED 19,286.00 YTD PAID 1,429.00 101241 BENNETT, MARY E.
104855 08/01/25 78404 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,519.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10490
104856 08/01/25 78404 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,004.00 INVOICE: 10517
VENDOR TOTALS 9,077.00 YTD INVOICED 92,196.00 YTD PAID 4,523.00 124121 BENTON, BENNIE
105428 08/01/25 78405 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,574.00 INVOICE: 10798
VENDOR TOTALS 3,159.00 YTD INVOICED 20,594.00 YTD PAID 1,574.00 121941 BENTON, DARNICE R.
105301 08/01/25 78406 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 10474
VENDOR TOTALS 2,710.00 YTD INVOICED 18,918.00 YTD PAID 1,355.00 124115 BF PROPERTIES 1 LLC.
105429 08/01/25 78407 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,531.00 INVOICE: 10802
VENDOR TOTALS 3,062.00 YTD INVOICED 18,372.00 YTD PAID 1,531.00 121741 BH INVESTMENT GROUP LLC.
105302 08/01/25 78408 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9754
VENDOR TOTALS 2,634.00 YTD INVOICED 15,888.00 YTD PAID 1,317.00 123208 BJ PROPERTY MANAGEMENT INC.
104857 08/01/25 78409 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10723
VENDOR TOTALS 2,860.00 YTD INVOICED 19,904.00 YTD PAID 1,430.00 122728 BK HOLDINGS II LLLP
105303 08/01/25 78410 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,200.00 INVOICE: 10776
105304 08/01/25 78410 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,467.00 INVOICE: 9493
VENDOR TOTALS 7,334.00 YTD INVOICED 49,922.00 YTD PAID 3,667.00 121648 BLUE WATER ASSET MANAGEMENT, LP
104858 08/01/25 78411 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,099.00 INVOICE: 10426
104859 08/01/25 78411 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 10442
104860 08/01/25 78411 T 08/01/25 81544100 45904 HOUSING VOUCHER 703.00 INVOICE: 10454
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104861 08/01/25 78411 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,110.00 INVOICE: 10471
VENDOR TOTALS 9,073.00 YTD INVOICED 56,104.00 YTD PAID 4,189.00 123324 BOLL, ERIKA
105351 08/01/25 78412 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,735.00 INVOICE: 10685
VENDOR TOTALS 3,470.00 YTD INVOICED 24,252.00 YTD PAID 1,735.00 100388 BOLL, LARRY F.
105056 08/01/25 78413 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,143.00 INVOICE: 2340
VENDOR TOTALS 2,286.00 YTD INVOICED 15,969.00 YTD PAID 1,143.00 123938 BOLL, MICHAEL
105426 08/01/25 78414 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,034.00 INVOICE: 10796
VENDOR TOTALS 3,929.00 YTD INVOICED 15,353.00 YTD PAID 1,034.00 121069 BORGES, ARMANDO
104862 08/01/25 78415 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,492.00 INVOICE: 9419
VENDOR TOTALS 2,984.00 YTD INVOICED 19,452.00 YTD PAID 1,492.00 108539 BOTACH MANAGEMENT LLC
104863 08/01/25 78416 T 08/01/25 81544100 45904 HOUSING VOUCHER 896.00 INVOICE: 10626
104864 08/01/25 78416 T 08/01/25 81544100 45904 HOUSING VOUCHER 987.00 INVOICE: 10660
VENDOR TOTALS 3,766.00 YTD INVOICED 29,234.00 YTD PAID 1,883.00 121731 BRADLEY, ROBERT
104865 08/01/25 78417 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,826.00 INVOICE: 10458
104866 08/01/25 78417 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10790
VENDOR TOTALS 6,938.00 YTD INVOICED 42,171.00 YTD PAID 3,469.00 124120 BRIGGS, ALICE
105262 08/01/25 78418 T 08/01/25 81544100 45904 HOUSING VOUCHER 15.00 INVOICE: 10023
VENDOR TOTALS 30.00 YTD INVOICED 132.00 YTD PAID 15.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101545 BROWN JR, FLOYD
104996 08/01/25 78419 T 08/01/25 81544100 45904 HOUSING VOUCHER 302.00 INVOICE: 3385
VENDOR TOTALS 604.00 YTD INVOICED 9,198.00 YTD PAID 302.00 120727 BTS, LLP
104867 08/01/25 78420 T 08/01/25 83440010 45904 HOUSING VOUCHER 992.00 INVOICE: 10674
104868 08/01/25 78420 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10737
VENDOR TOTALS 4,840.00 YTD INVOICED 51,172.00 YTD PAID 2,420.00 122011 BURKE, SUSAN
104869 08/01/25 78421 T 08/01/25 81544100 45904 HOUSING VOUCHER 721.00 INVOICE: 9977
VENDOR TOTALS 1,442.00 YTD INVOICED 10,121.00 YTD PAID 721.00 103810 BURNETT, DONALD OR DEBORAH
104870 08/01/25 78422 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 6046
VENDOR TOTALS 2,495.00 YTD INVOICED 16,625.00 YTD PAID 1,314.00 124330 BURNETT, VINQUISHA TORRIEA
105600 08/01/25 78423 T 08/01/25 81544100 45904 HOUSING VOUCHER 138.00 INVOICE: 10827-U
VENDOR TOTALS 686.00 YTD INVOICED 1,028.00 YTD PAID 138.00 122911 BYRNE, MICHAEL L.
105379 08/01/25 78424 T 08/01/25 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10063
VENDOR TOTALS 1,402.00 YTD INVOICED 9,764.00 YTD PAID 701.00 119295 CABEZAS, KELLY EUGENE
104871 08/01/25 78425 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10023
VENDOR TOTALS 3,600.00 YTD INVOICED 22,914.00 YTD PAID 1,800.00 123889 CADMAN GROUP
105409 08/01/25 78426 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,015.00 INVOICE: 10694
VENDOR TOTALS 2,030.00 YTD INVOICED 12,390.00 YTD PAID 1,015.00 117199 CALDERON, RICARDO
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104872 08/01/25 78427 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,187.00 INVOICE: 10020
VENDOR TOTALS 2,374.00 YTD INVOICED 18,490.00 YTD PAID 1,187.00 110721 CAMINO, CRISTINA
105306 08/01/25 78428 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,089.00 INVOICE: 9099
VENDOR TOTALS 2,178.00 YTD INVOICED 18,933.00 YTD PAID 1,089.00 121902 CANOES, LLC.
104873 08/01/25 78429 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,503.00 INVOICE: 8543
104874 08/01/25 78429 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,641.00 INVOICE: 9280
VENDOR TOTALS 6,288.00 YTD INVOICED 42,218.00 YTD PAID 3,144.00 100458 CARRANZA, PATSY JEAN
104875 08/01/25 78430 T 08/01/25 83440010 45904 HOUSING VOUCHER 2,223.00 INVOICE: 10675
VENDOR TOTALS 4,446.00 YTD INVOICED 29,065.00 YTD PAID 2,223.00 117665 CASILLAS, MIGUEL
105104 08/01/25 78431 T 08/01/25 81544100 45904 HOUSING VOUCHER 151.00 INVOICE: 9846
VENDOR TOTALS 302.00 YTD INVOICED 6,926.00 YTD PAID 151.00 121048 CERISE INVESTMENT CO., LLC.
104876 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,155.00 INVOICE: 10073
104877 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,127.00 INVOICE: 10131
104878 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10149
104879 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 10234
104880 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10262
104881 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 10287
104882 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,870.00 INVOICE: 10290
104883 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,435.00 INVOICE: 10322
104884 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,864.00 INVOICE: 10329
104885 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 650.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10330
104886 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,455.00 INVOICE: 10372
104887 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,522.00 INVOICE: 10564
104888 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10591
104889 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10618
104890 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,842.00 INVOICE: 10647
104891 08/01/25 78432 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,267.00 INVOICE: 10845
104892 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 4892
104893 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 520.00 INVOICE: 5031
104894 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 5060
104895 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 5099
104896 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 7095
104897 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,553.00 INVOICE: 8058
104898 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 747.00 INVOICE: 8348
104899 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,540.00 INVOICE: 8545
104900 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,792.00 INVOICE: 8940
104901 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 934.00 INVOICE: 9302
104902 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 812.00 INVOICE: 9637
104903 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 9642
104904 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 9650
104905 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,147.00 INVOICE: 9848
104906 08/01/25 78432 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,047.00 INVOICE: 9985
VENDOR TOTALS 83,711.00 YTD INVOICED 629,784.00 YTD PAID 45,833.00 121492 CHADRON TERRACE, LLC.
104907 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,288.00 INVOICE: 10128
104908 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10226
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104909 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,032.00 INVOICE: 10230
104910 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 526.00 INVOICE: 10280
104911 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 10310
104912 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 10423
104913 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10429
104914 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,215.00 INVOICE: 10446
104915 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 737.00 INVOICE: 10499
104916 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 37.00 INVOICE: 10500
104917 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,970.00 INVOICE: 10506
104918 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,113.00 INVOICE: 10510
104919 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 10513
104920 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
104921 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,339.00 INVOICE: 10520
104922 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 812.00 INVOICE: 10521
104923 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,520.00 INVOICE: 10548
104924 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10558
104925 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
104926 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,223.00 INVOICE: 10562
104927 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 757.00 INVOICE: 10570
104928 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10576
104929 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10583
104930 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
104931 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 10628
104932 08/01/25 78433 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,564.00 INVOICE: 10638
104933 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 584.00 INVOICE: 10646
104934 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,741.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10841
104935 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,691.00 INVOICE: 5019
104936 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
104937 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 9545
104938 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 9564
104939 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 286.00 INVOICE: 9608
104940 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 9619
104941 08/01/25 78433 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 9773
VENDOR TOTALS 102,011.00 YTD INVOICED 709,281.00 YTD PAID 47,482.00 110283 CHATEAU SOMERA
104942 08/01/25 78434 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10544
104943 08/01/25 78434 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 8715
104944 08/01/25 78434 T 08/01/25 81544100 45904 HOUSING VOUCHER 869.00 INVOICE: 9447
VENDOR TOTALS 6,382.00 YTD INVOICED 47,452.00 YTD PAID 3,191.00 122413 CHEN, TERRENCE
104945 08/01/25 78435 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,181.00 INVOICE: 8773
VENDOR TOTALS 4,362.00 YTD INVOICED 30,252.00 YTD PAID 2,181.00 120352 CHIB, UGRASEN S.
104946 08/01/25 78436 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 10211
VENDOR TOTALS 2,140.00 YTD INVOICED 21,147.00 YTD PAID 1,070.00 107554 CHIKWENDU, KIERAN
105050 08/01/25 78437 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,598.00 INVOICE: 10611
105051 08/01/25 78437 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 4966
VENDOR TOTALS 8,504.00 YTD INVOICED 56,288.00 YTD PAID 4,252.00 113024 CITY OF HAWTHORNE/REDEVELOP.
104948 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 10145
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104949 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,022.00 INVOICE: 10444
104950 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 783.00 INVOICE: 10470
104951 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 10479
104952 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 396.00 INVOICE: 10489
104953 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 10526
104954 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 9412
104955 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 9521
104956 08/01/25 78438 T 08/01/25 81544100 45904 HOUSING VOUCHER 582.00 INVOICE: 9614
VENDOR TOTALS 19,124.00 YTD INVOICED 157,162.00 YTD PAID 9,562.00 103417 CITY OF INGLEWOOD
104775 08/01/25 78439 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891
104776 08/01/25 78439 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
104957 08/01/25 78439 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 4891
104958 08/01/25 78439 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 9359
VENDOR TOTALS 6,697.36 YTD INVOICED 103,988.92 YTD PAID 3,348.68 121876 CJW VENTURES, INC.
104959 08/01/25 78440 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10461
VENDOR TOTALS 2,814.00 YTD INVOICED 27,770.00 YTD PAID 1,407.00 120953 COCKE, LAWRENCE AND DONNA
105467 08/01/25 78441 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,613.00 INVOICE: 10831
105468 08/01/25 78441 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 9299
VENDOR TOTALS 6,172.00 YTD INVOICED 27,833.00 YTD PAID 3,094.00 113465 COELLO, ENRIQUE
104990 08/01/25 78442 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9021
VENDOR TOTALS 2,514.00 YTD INVOICED 17,642.00 YTD PAID 1,257.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 17 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122466 COLE, ANTHONY
104960 08/01/25 78443 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10581
VENDOR TOTALS 2,670.00 YTD INVOICED 18,660.00 YTD PAID 1,335.00 108869 COMPTON HOUSING AUTHORITY
104777 08/01/25 78444 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.84 INVOICE: 10550
104961 08/01/25 78444 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,593.00 INVOICE: 10550
VENDOR TOTALS 3,415.12 YTD INVOICED 21,943.92 YTD PAID 1,697.84 120237 CORRALES, ANNA CHRISTINA
104962 08/01/25 78445 T 08/01/25 81544100 45904 HOUSING VOUCHER 291.00 INVOICE: 4772
VENDOR TOTALS 848.00 YTD INVOICED 7,578.00 YTD PAID 291.00 119168 COSTA, FRANCO
104963 08/01/25 78446 T 08/01/25 81544100 45904 HOUSING VOUCHER 306.00 INVOICE: 9234
104964 08/01/25 78446 T 08/01/25 81544100 45904 HOUSING VOUCHER 995.00 INVOICE: 9286
VENDOR TOTALS 3,597.00 YTD INVOICED 42,773.06 YTD PAID 1,301.00 102245 CRC MANAGEMENT INC.
105308 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,567.00 INVOICE: 74
105309 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,601.00 INVOICE: 10160
105310 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10180
105311 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 10201
105312 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,743.00 INVOICE: 10370
105313 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10377
105314 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10441
105315 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10623
105316 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,606.00 INVOICE: 10652
105317 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10661
105318 08/01/25 78447 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,667.00 INVOICE: 10670
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 18 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105319 08/01/25 78447 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,242.00 INVOICE: 10673
105320 08/01/25 78447 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,679.00 INVOICE: 10720
105321 08/01/25 78447 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,980.00 INVOICE: 10785
105322 08/01/25 78447 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,476.00 INVOICE: 10793
105323 08/01/25 78447 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,581.00 INVOICE: 10801
105324 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10823
105325 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 555.00 INVOICE: 5052
105326 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 7007
105327 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 8325
105328 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 8328
105329 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8470
105330 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,692.00 INVOICE: 8508
105331 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 8587
105332 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 8727
105333 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 9143
105334 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,431.00 INVOICE: 9388
105335 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 9396
105336 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,521.00 INVOICE: 9450
105337 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,209.00 INVOICE: 9465
105338 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,687.00 INVOICE: 9675
105339 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 9686
105340 08/01/25 78447 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 9789
VENDOR TOTALS 102,894.00 YTD INVOICED 678,870.00 YTD PAID 49,576.00 113819 CRESCENT APTS, LLC.
104965 08/01/25 78448 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 9612
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 19 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,104.00 YTD INVOICED 14,908.00 YTD PAID 1,052.00 113818 CRESTMOOR APTS, LLC.
104966 08/01/25 78449 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10451
VENDOR TOTALS 2,782.00 YTD INVOICED 18,628.00 YTD PAID 1,391.00 99701 DALY, JOHN
105369 08/01/25 78450 T 08/01/25 81544100 45904 HOUSING VOUCHER 457.00 INVOICE: 10286
105370 08/01/25 78450 T 08/01/25 81544100 45904 HOUSING VOUCHER 897.00 INVOICE: 5011
105371 08/01/25 78450 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 6096
105372 08/01/25 78450 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,117.00 INVOICE: 8559
VENDOR TOTALS 9,831.00 YTD INVOICED 78,628.00 YTD PAID 4,920.00 112946 DANTZLER, SAMUEL L
105341 08/01/25 78451 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,098.00 INVOICE: 10650
105342 08/01/25 78451 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10784
VENDOR TOTALS 4,784.00 YTD INVOICED 32,426.00 YTD PAID 2,392.00 124504 DAUGHERTY, NICOLA
105838 08/01/25 78452 T 08/01/25 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10636-U
VENDOR TOTALS 128.00 YTD INVOICED 128.00 YTD PAID 32.00 110168 DAVES-HOLMES, LULA
104967 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 673.00 INVOICE: 10224
104968 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10587
104969 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10658
104970 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10714
104971 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,738.00 INVOICE: 3966
104972 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 534.00 INVOICE: 9262
104973 08/01/25 78453 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 9529
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 20 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,646.00 YTD INVOICED 127,601.00 YTD PAID 9,203.00 114033 DAVIS, CLARK AND KAREN
105307 08/01/25 78454 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,844.00 INVOICE: 3555
VENDOR TOTALS 3,688.00 YTD INVOICED 23,524.00 YTD PAID 1,844.00 124141 DAVIS, TAMEL
105394 08/01/25 78455 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,039.00 INVOICE: 10455
VENDOR TOTALS 2,078.00 YTD INVOICED 15,636.00 YTD PAID 1,039.00 123375 DHIMAN, JAIPAL
105368 08/01/25 78456 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10718
VENDOR TOTALS 2,619.00 YTD INVOICED 18,403.00 YTD PAID 1,303.00 123331 DI PASQUALE, FRANK
105412 08/01/25 78457 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10711
VENDOR TOTALS 3,382.00 YTD INVOICED 23,254.00 YTD PAID 1,691.00 123052 DIAMOND 1, LP.
104974 08/01/25 78458 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,364.00 INVOICE: 10593
104975 08/01/25 78458 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,226.00 INVOICE: 10736
104976 08/01/25 78458 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,229.00 INVOICE: 9909
VENDOR TOTALS 13,368.00 YTD INVOICED 77,528.00 YTD PAID 5,819.00 123496 DICKERSON, GAYLE YVONNE MORTON
105405 08/01/25 78459 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,791.00 INVOICE: 10681
VENDOR TOTALS 3,582.00 YTD INVOICED 25,208.00 YTD PAID 1,791.00 122907 DICRISCI APARTMENTS
104977 08/01/25 78460 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 4939
104978 08/01/25 78460 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 9712
VENDOR TOTALS 5,516.00 YTD INVOICED 37,960.00 YTD PAID 2,754.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 21 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122786 DILRUBA MOHAMMED
105061 08/01/25 78461 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,388.00 INVOICE: 10109
VENDOR TOTALS 4,776.00 YTD INVOICED 34,668.00 YTD PAID 2,388.00 118260 DOMINGUEZ, ELOY
104989 08/01/25 78462 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,455.00 INVOICE: 8200
VENDOR TOTALS 2,910.00 YTD INVOICED 20,461.00 YTD PAID 1,455.00 123921 DONDI CHERRY REVOCABLE TRUST
105464 08/01/25 78463 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,770.00 INVOICE: 9646
VENDOR TOTALS 3,540.00 YTD INVOICED 22,908.00 YTD PAID 1,770.00 117343 DOTY RENTALS, LLC.
104981 08/01/25 78464 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,683.00 INVOICE: 10619
105117 08/01/25 78464 T 08/01/25 83440010 45904 HOUSING VOUCHER 2,778.00 INVOICE: 10833
VENDOR TOTALS 8,984.00 YTD INVOICED 47,436.00 YTD PAID 4,461.00 116373 DUHE, URSULA
104982 08/01/25 78465 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,504.00 INVOICE: 4735
VENDOR TOTALS 3,008.00 YTD INVOICED 29,982.00 YTD PAID 1,504.00 108655 DUNLAP, PAUL LOUIS
104983 08/01/25 78466 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 10203
VENDOR TOTALS 4,200.00 YTD INVOICED 29,384.00 YTD PAID 2,100.00 118661 E.J. PARTNERS
104984 08/01/25 78467 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,136.00 INVOICE: 10842
104985 08/01/25 78467 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 9331
VENDOR TOTALS 6,364.00 YTD INVOICED 27,401.00 YTD PAID 3,182.00 123163 EAM PROPERTIES, LLC.
105345 08/01/25 78468 T 08/01/25 81544100 45904 HOUSING VOUCHER 200.00 INVOICE: 10665
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 22 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 400.00 YTD INVOICED 8,344.00 YTD PAID 200.00 108700 ECHEVERRY, JOSE E. & MARIA E.
105033 08/01/25 78469 T 08/01/25 81544100 45904 HOUSING VOUCHER 567.00 INVOICE: 9765
105034 08/01/25 78469 T 08/01/25 81544100 45904 HOUSING VOUCHER 900.00 INVOICE: 9922
VENDOR TOTALS 4,319.00 YTD INVOICED 24,300.00 YTD PAID 1,467.00 123755 EDGAR, LAWRENCE G.
105422 08/01/25 78470 T 08/01/25 81544100 45904 HOUSING VOUCHER 892.00 INVOICE: 10769
105437 08/01/25 78470 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10850
VENDOR TOTALS 5,652.00 YTD INVOICED 20,760.00 YTD PAID 2,826.00 122125 EDWARD J. JENKINS TRUST
104987 08/01/25 78471 T 08/01/25 81544100 45904 HOUSING VOUCHER 770.00 INVOICE: 8781
VENDOR TOTALS 1,540.00 YTD INVOICED 10,750.00 YTD PAID 770.00 121491 EL PORTO LLC.
104988 08/01/25 78472 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,184.00 INVOICE: 10750
VENDOR TOTALS 4,368.00 YTD INVOICED 26,447.00 YTD PAID 2,184.00 120416 ELAMIN, IBTISAM
105263 08/01/25 78473 T 08/01/25 81544100 45904 HOUSING VOUCHER 19.00 INVOICE: 7050
VENDOR TOTALS 38.00 YTD INVOICED 221.00 YTD PAID 19.00
111173 ELLIS, STEPHANIE
105432 08/01/25 78474 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,783.00 INVOICE: 10813
VENDOR TOTALS 3,566.00 YTD INVOICED 18,635.00 YTD PAID 1,783.00 119601 EQUITY HOLDINGS, LLC.
105346 08/01/25 78475 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,644.00 INVOICE: 10186
105347 08/01/25 78475 T 08/01/25 81544100 45904 HOUSING VOUCHER 996.00 INVOICE: 10663
105348 08/01/25 78475 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,456.00 INVOICE: 10680
105349 08/01/25 78475 T 08/01/25 83440010 45904 HOUSING VOUCHER 795.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 23 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10710
105350 08/01/25 78475 T 08/01/25 81544100 45904 HOUSING VOUCHER 845.00 INVOICE: 9225
VENDOR TOTALS 11,675.00 YTD INVOICED 79,691.00 YTD PAID 5,736.00 104455 ESHO, NOEL T.
104993 08/01/25 78476 T 08/01/25 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10351
VENDOR TOTALS 2,326.00 YTD INVOICED 30,398.00 YTD PAID 756.00 124278 EXILES LLC.
105069 08/01/25 78477 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 10820
VENDOR TOTALS 2,558.00 YTD INVOICED 12,790.00 YTD PAID 1,279.00 123265 FITZGERALD, WESLEY
105066 08/01/25 78478 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,749.00 INVOICE: 10692
VENDOR TOTALS 3,498.00 YTD INVOICED 26,247.00 YTD PAID 1,749.00 124193 FLORES, MARIA
104995 08/01/25 78479 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,064.00 INVOICE: 10812
VENDOR TOTALS 4,128.00 YTD INVOICED 18,177.00 YTD PAID 2,064.00 122420 FLOYD JR., KING S.
104997 08/01/25 78480 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,320.00 INVOICE: 10555
VENDOR TOTALS 4,640.00 YTD INVOICED 32,472.00 YTD PAID 2,320.00 120780 FRANCO, SILVANO
105443 08/01/25 78481 T 08/01/25 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 4617
VENDOR TOTALS 1,773.00 YTD INVOICED 12,410.00 YTD PAID 887.00 105403 FRANCO, WALTER & SANDRA
105352 08/01/25 78482 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 3,022.00 YTD INVOICED 21,154.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 105353 08/01/25 78483 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 10612
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 24 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,362.00 YTD INVOICED 16,078.00 YTD PAID 1,181.00 93783 FREDERIKSEN, PETER
104998 08/01/25 78484 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10062
104999 08/01/25 78484 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,893.00 INVOICE: 10669
105000 08/01/25 78484 T 08/01/25 81544100 45904 HOUSING VOUCHER 849.00 INVOICE: 8985
VENDOR TOTALS 8,380.00 YTD INVOICED 54,861.00 YTD PAID 4,190.00 108406 FURBERT, REGINALD
103241 07/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,973.00 INVOICE: 10244
103242 07/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 8573
103243 07/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER 292.00 INVOICE: 9792
103902 12/01/24 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER -799.00 INVOICE: 9678-D
103903 01/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER -799.00 INVOICE: 9678-D
103904 02/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER -799.00 INVOICE: 9678-D
103905 03/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER -799.00 INVOICE: 9678-D
103906 04/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER -799.00 INVOICE: 9678-D
103907 05/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER -799.00 INVOICE: 9678-D
105001 08/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,973.00 INVOICE: 10244
105002 08/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 8573
105003 08/01/25 78485 T 08/01/25 81544100 45904 HOUSING VOUCHER 292.00 INVOICE: 9792
VENDOR TOTALS 2,358.00 YTD INVOICED 56,137.00 YTD PAID 2,358.00 103655 GAMBOA, LUIS
105086 08/01/25 78486 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,501.00 INVOICE: 10531
VENDOR TOTALS 4,345.00 YTD INVOICED 19,842.00 YTD PAID 1,501.00 124508 GAMMAGE, DENISE
105839 08/01/25 78487 T 08/01/25 81544100 45904 HOUSING VOUCHER 22.00 INVOICE: 10208-U
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 25 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 154.00 YTD INVOICED 154.00 YTD PAID 22.00 124329 GARABEDIAN, SILVA
105264 08/01/25 78488 T 08/01/25 81544100 45904 HOUSING VOUCHER 105.00 INVOICE: 10203
VENDOR TOTALS 210.00 YTD INVOICED 630.00 YTD PAID 105.00 118612 GARG, ANU
105355 08/01/25 78489 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,242.00 INVOICE: 10756
VENDOR TOTALS 4,484.00 YTD INVOICED 30,392.00 YTD PAID 2,242.00 94471 GARG, BASANT
105004 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,620.00 INVOICE: 10088
105005 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 10402
105006 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,563.00 INVOICE: 10416
105008 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,154.00 INVOICE: 10811
105009 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,589.00 INVOICE: 8286
105010 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 589.00 INVOICE: 8551
105011 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 8668
105012 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 984.00 INVOICE: 9004
105013 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,619.00 INVOICE: 9693
105014 08/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,618.00 INVOICE: 9700
105593 07/01/25 78490 T 08/01/25 81544100 45904 HOUSING VOUCHER -1,535.00 INVOICE: 10575-D
VENDOR TOTALS 27,938.00 YTD INVOICED 230,750.00 YTD PAID 12,434.00 124339 GIACONI, MIRKO
105016 08/01/25 78491 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,938.00 INVOICE: 2229
VENDOR TOTALS 3,876.00 YTD INVOICED 12,510.00 YTD PAID 1,938.00 119132 GLADNEY, BEVERLY
105017 08/01/25 78492 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9879
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 26 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,866.00 YTD INVOICED 19,369.00 YTD PAID 1,433.00 111586 GOFF, MARK
105018 08/01/25 78493 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10641
VENDOR TOTALS 2,606.00 YTD INVOICED 18,275.00 YTD PAID 1,303.00 105399 GOLBAZ-HAGH, MASOUD
105097 08/01/25 78494 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,624.00 INVOICE: 4601
VENDOR TOTALS 3,328.00 YTD INVOICED 21,816.00 YTD PAID 1,624.00 124503 GOLDSMITH, CHRISTIAN
105840 08/01/25 78495 T 08/01/25 83440010 45904 HOUSING VOUCHER 60.00 INVOICE: 10685-U
VENDOR TOTALS 129.00 YTD INVOICED 129.00 YTD PAID 60.00 120993 H&JR DEVELOPMENT LLC.
105019 08/01/25 78496 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,630.00 INVOICE: 10556
105020 08/01/25 78496 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,719.00 INVOICE: 10805
105021 08/01/25 78496 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 9817
VENDOR TOTALS 14,248.00 YTD INVOICED 93,734.00 YTD PAID 7,129.00 100966 HANAFI, MOHAMMAD
105305 08/01/25 78497 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 4738
VENDOR TOTALS 3,320.00 YTD INVOICED 23,388.00 YTD PAID 1,660.00 119116 HANNA, JOSEPH
105037 08/01/25 78498 T 08/01/25 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 5082
VENDOR TOTALS 1,934.00 YTD INVOICED 13,588.00 YTD PAID 967.00 124332 HARRIS, LILLIAN
105265 08/01/25 78499 T 08/01/25 82044100 45904 HOUSING VOUCHER 19.00 INVOICE: 10133
VENDOR TOTALS 38.00 YTD INVOICED 114.00 YTD PAID 19.00
122151 HAWK MGMT, INC.
105022 08/01/25 78500 T 08/01/25 81544100 45904 HOUSING VOUCHER 981.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 27 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8641
105023 08/01/25 78500 T 08/01/25 81544100 45904 HOUSING VOUCHER 981.00 INVOICE: 9028
VENDOR TOTALS 3,931.00 YTD INVOICED 25,867.00 YTD PAID 1,962.00 122211 HAWTHORNE CHATEAU APTS., LTD
105024 08/01/25 78501 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 9620
VENDOR TOTALS 3,034.00 YTD INVOICED 19,973.00 YTD PAID 1,517.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
105356 08/01/25 78502 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,275.00 INVOICE: 10779
105357 08/01/25 78502 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10832
VENDOR TOTALS 4,796.00 YTD INVOICED 24,222.00 YTD PAID 2,398.00 115163 HAYWOOD, LARON
105054 08/01/25 78503 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,387.00 INVOICE: 10795
105055 08/01/25 78503 T 08/01/25 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 4766
VENDOR TOTALS 6,756.00 YTD INVOICED 49,157.00 YTD PAID 3,378.00 101156 HEMPHILL, RUBY
105484 08/01/25 78504 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,037.00 INVOICE: 10774
VENDOR TOTALS 2,074.00 YTD INVOICED 13,944.00 YTD PAID 1,037.00 110755 HENRY, JAMES R.
105029 08/01/25 78505 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 7021
105030 08/01/25 78505 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 9153
VENDOR TOTALS 5,562.00 YTD INVOICED 32,417.00 YTD PAID 2,781.00 123723 HICKS, KELVIN
105392 08/01/25 78506 T 08/01/25 81544100 45904 HOUSING VOUCHER 816.00 INVOICE: 10340
VENDOR TOTALS 1,632.00 YTD INVOICED 11,112.00 YTD PAID 816.00 113153 HINKLE, M. SIMONNE
105025 08/01/25 78507 T 08/01/25 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9656
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 28 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,862.00 YTD INVOICED 22,264.00 YTD PAID 931.00 123622 HIRATA PROPERTIES, LLC.
105358 08/01/25 78508 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10133
105359 08/01/25 78508 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10390
105360 08/01/25 78508 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10659
105361 08/01/25 78508 T 08/01/25 81544100 45904 HOUSING VOUCHER 713.00 INVOICE: 8096
105362 08/01/25 78508 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,140.00 INVOICE: 8997
105363 08/01/25 78508 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9456
105364 08/01/25 78508 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 9520
VENDOR TOTALS 23,398.00 YTD INVOICED 147,800.00 YTD PAID 10,629.00 112248 HOANG, NGUYET
105134 08/01/25 78509 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,140.00 INVOICE: 8788
VENDOR TOTALS 2,280.00 YTD INVOICED 15,428.00 YTD PAID 1,140.00 101176 HOLLADAY, MARSHALL
105095 08/01/25 78510 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 2600
VENDOR TOTALS 2,262.00 YTD INVOICED 15,456.00 YTD PAID 1,131.00 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 104778 08/01/25 78511 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.54 INVOICE: 10074
104779 08/01/25 78511 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10719
104780 08/01/25 78511 T 08/01/25 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740
104781 08/01/25 78511 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961
105190 08/01/25 78511 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10074
105191 08/01/25 78511 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,986.00 INVOICE: 10719
105192 08/01/25 78511 T 08/01/25 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740
105193 08/01/25 78511 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 29 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,069.52 YTD INVOICED 78,715.02 YTD PAID 8,970.38 96638 HOUSTON, ROBERT AND/OR ROBBIE
105178 08/01/25 78512 T 08/01/25 81544100 45904 HOUSING VOUCHER 896.00 INVOICE: 9039
VENDOR TOTALS 1,792.00 YTD INVOICED 14,938.00 YTD PAID 896.00 116670 HOWARD, CHRISTINE
105026 08/01/25 78513 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,857.00 INVOICE: 10509
105027 08/01/25 78513 T 08/01/25 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 10566
VENDOR TOTALS 5,566.00 YTD INVOICED 47,004.00 YTD PAID 2,783.00 123879 HRW 13700 KORNBLUM LLC
105424 08/01/25 78514 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10778
VENDOR TOTALS 2,772.00 YTD INVOICED 19,369.00 YTD PAID 1,386.00 96028 HUBERT-MITCHELL, JUDITH
105046 08/01/25 78515 T 08/01/25 81544100 45904 HOUSING VOUCHER 623.00 INVOICE: 4786
105047 08/01/25 78515 T 08/01/25 81544100 45904 HOUSING VOUCHER 392.00 INVOICE: 4885
VENDOR TOTALS 2,030.00 YTD INVOICED 14,112.00 YTD PAID 1,015.00 122522 HUNT ENTERPRISES, INC.
105028 08/01/25 78516 T 08/01/25 81544100 45904 HOUSING VOUCHER 359.00 INVOICE: 10600
VENDOR TOTALS 718.00 YTD INVOICED 5,194.00 YTD PAID 359.00 123479 INFINITY PROPERTY MANAGEMENT INC.
105365 08/01/25 78517 T 08/01/25 83440010 45904 HOUSING VOUCHER 790.00 INVOICE: 10716
105366 08/01/25 78517 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 10722
VENDOR TOTALS 4,572.00 YTD INVOICED 31,798.00 YTD PAID 2,286.00 123217 IRD, LP
105367 08/01/25 78518 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 10755
VENDOR TOTALS 2,274.00 YTD INVOICED 29,824.00 YTD PAID 1,137.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 30 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123396 JAMISON, LARRY D.
105377 08/01/25 78519 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10730
VENDOR TOTALS 2,614.00 YTD INVOICED 18,278.00 YTD PAID 1,307.00 114933 JEFFERIES, JOYCE E.
105043 08/01/25 78520 T 08/01/25 81544100 45904 HOUSING VOUCHER 304.00 INVOICE: 9319
VENDOR TOTALS 608.00 YTD INVOICED 4,478.00 YTD PAID 304.00 122956 JENNIFER PAZZIA
104853 08/01/25 78521 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,051.00 INVOICE: 4652
VENDOR TOTALS 4,102.00 YTD INVOICED 27,355.00 YTD PAID 2,051.00 123367 JODELE, TOMAS
105486 08/01/25 78522 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,440.00 INVOICE: 1708
VENDOR TOTALS 2,880.00 YTD INVOICED 18,918.00 YTD PAID 1,440.00 119730 JOHNSON, NORIKO
105032 08/01/25 78523 T 08/01/25 81544100 45904 HOUSING VOUCHER 835.00 INVOICE: 10106
VENDOR TOTALS 1,670.00 YTD INVOICED 11,695.00 YTD PAID 835.00 108271 JOHNSON, STEVE A.
105213 08/01/25 78524 T 08/01/25 81544100 45904 HOUSING VOUCHER 939.00 INVOICE: 8398
VENDOR TOTALS 2,817.00 YTD INVOICED 15,804.00 YTD PAID 939.00 101465 JOHNSON, TERRY
105219 08/01/25 78525 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10568
105220 08/01/25 78525 T 08/01/25 81544100 45904 HOUSING VOUCHER 807.00 INVOICE: 4714
105221 08/01/25 78525 T 08/01/25 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 9752
VENDOR TOTALS 7,333.00 YTD INVOICED 36,635.00 YTD PAID 3,263.00 124334 JONES, CAMIELLE
105266 08/01/25 78526 T 08/01/25 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10658
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 31 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 64.00 YTD INVOICED 160.00 YTD PAID 32.00
123425 JR AJ, LLC.
105410 08/01/25 78527 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,757.00 INVOICE: 10696
105435 08/01/25 78527 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,626.00 INVOICE: 10826
105449 08/01/25 78527 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 8412
VENDOR TOTALS 9,566.00 YTD INVOICED 71,866.00 YTD PAID 4,575.00 123887 JRAB PROPERTIES, LLC
105390 08/01/25 78528 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,997.00 INVOICE: 10305
VENDOR TOTALS 3,994.00 YTD INVOICED 26,611.00 YTD PAID 1,997.00 118833 KANNIKE-MARTINS, JOSEPHINE
105039 08/01/25 78529 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10559
105040 08/01/25 78529 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10563
105041 08/01/25 78529 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 10806
VENDOR TOTALS 9,498.00 YTD INVOICED 62,664.00 YTD PAID 4,749.00 124222 KELLY DAVID FRENCH TRUST
105076 08/01/25 78530 T 08/01/25 81544100 45904 HOUSING VOUCHER 594.00 INVOICE: 8649
VENDOR TOTALS 1,188.00 YTD INVOICED 5,997.00 YTD PAID 594.00 121877 KGM LLC.
105049 08/01/25 78531 T 08/01/25 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10467
VENDOR TOTALS 1,254.00 YTD INVOICED 13,946.00 YTD PAID 627.00 117978 KOBAYASHI, DAVID
105343 08/01/25 78532 T 08/01/25 81544100 45904 HOUSING VOUCHER 130.00 INVOICE: 10060
105344 08/01/25 78532 T 08/01/25 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 8860
VENDOR TOTALS 1,160.00 YTD INVOICED 11,391.00 YTD PAID 580.00 123939 KOUTEK, NORMAN
105475 08/01/25 78533 T 08/01/25 81544100 45904 HOUSING VOUCHER 531.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 32 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10775
105476 08/01/25 78533 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,677.00 INVOICE: 9774
VENDOR TOTALS 4,416.00 YTD INVOICED 33,713.00 YTD PAID 2,208.00 123700 KSR HAWTHORNE 1 LLC
105441 08/01/25 78534 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,563.00 INVOICE: 4101
VENDOR TOTALS 3,026.00 YTD INVOICED 19,414.00 YTD PAID 1,563.00 123701 KSR HAWTHORNE 2 LLC
105382 08/01/25 78535 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10126
105388 08/01/25 78535 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,626.00 INVOICE: 10277
105460 08/01/25 78535 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 9540
VENDOR TOTALS 8,800.00 YTD INVOICED 55,374.00 YTD PAID 4,400.00 123855 KSR SAN BERNARDINO LLC
105078 08/01/25 78536 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,127.00 INVOICE: 9764
VENDOR TOTALS 2,254.00 YTD INVOICED 15,310.00 YTD PAID 1,127.00 108846 KUHR ENTERPRISES
105052 08/01/25 78537 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 9648
VENDOR TOTALS 2,267.00 YTD INVOICED 15,190.00 YTD PAID 1,181.00 121862 KUMAMOTO, BRIAN A.
105063 08/01/25 78538 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,423.00 INVOICE: 10459
VENDOR TOTALS 2,846.00 YTD INVOICED 19,849.00 YTD PAID 1,423.00 120290 LAM, DIEP
104979 08/01/25 78539 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 7050
VENDOR TOTALS 3,800.00 YTD INVOICED 25,760.00 YTD PAID 1,900.00 113862 LANEY, GARY
105053 08/01/25 78540 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 9654
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 33 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,362.00 YTD INVOICED 15,680.00 YTD PAID 1,181.00 121310 LARSON, KIRBY
105057 08/01/25 78541 T 08/01/25 81544100 45904 HOUSING VOUCHER 930.00 INVOICE: 4128
105058 08/01/25 78541 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,400.00 INVOICE: 8754
105059 08/01/25 78541 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9167
VENDOR TOTALS 7,446.00 YTD INVOICED 52,213.00 YTD PAID 3,723.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
105427 08/01/25 78542 T 08/01/25 81544100 45904 HOUSING VOUCHER 516.00 INVOICE: 10797
105430 08/01/25 78542 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10807
VENDOR TOTALS 4,346.00 YTD INVOICED 37,206.00 YTD PAID 2,173.00 108097 LE, TIEN
105062 08/01/25 78543 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10225
105064 08/01/25 78543 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,797.00 INVOICE: 10610
VENDOR TOTALS 6,088.00 YTD INVOICED 42,604.00 YTD PAID 3,044.00 101260 LEE, JUXIN (BOB)
105048 08/01/25 78544 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 2638
VENDOR TOTALS 3,472.00 YTD INVOICED 24,216.00 YTD PAID 1,736.00 122038 LEONARD, JOHN
105080 08/01/25 78545 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,635.00 INVOICE: 10408
VENDOR TOTALS 3,270.00 YTD INVOICED 23,215.00 YTD PAID 1,635.00 123113 LESTER & JENNIFER CANO
105079 08/01/25 78546 T 08/01/25 81544100 45904 HOUSING VOUCHER 139.00 INVOICE: 9971
VENDOR TOTALS 278.00 YTD INVOICED 6,362.00 YTD PAID 139.00 120271 LEWIS, VANESSA
105245 08/01/25 78547 T 08/01/25 81544100 45904 HOUSING VOUCHER 127.00 INVOICE: 10177
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 34 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 254.00 YTD INVOICED 2,293.00 YTD PAID 127.00 124277 LFD LEMOLI LLC.
105184 08/01/25 78548 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10803
105185 08/01/25 78548 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,701.00 INVOICE: 10818
105186 08/01/25 78548 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,577.00 INVOICE: 10838
VENDOR TOTALS 8,526.00 YTD INVOICED 35,907.00 YTD PAID 4,345.00 117147 LIMRA, LLC.
105081 08/01/25 78549 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 8900
VENDOR TOTALS 3,192.00 YTD INVOICED 26,128.00 YTD PAID 1,596.00 94084 LINCIR, TOM
105230 08/01/25 78550 T 08/01/25 81544100 45904 HOUSING VOUCHER 760.00 INVOICE: 8500
VENDOR TOTALS 1,520.00 YTD INVOICED 9,744.00 YTD PAID 760.00 123316 LING, PAUL SIONG KUONG
105286 08/01/25 78551 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,114.00 INVOICE: 10231
105287 08/01/25 78551 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,150.00 INVOICE: 4974
VENDOR TOTALS 6,528.00 YTD INVOICED 30,968.00 YTD PAID 3,264.00 123419 LING, PAUL SIONG KUONG
105415 08/01/25 78552 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10725
VENDOR TOTALS 2,938.00 YTD INVOICED 19,960.00 YTD PAID 1,469.00 122235 LLS GRP #3, LLC
105082 08/01/25 78553 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 10008
105083 08/01/25 78553 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 3883
VENDOR TOTALS 5,712.00 YTD INVOICED 44,866.00 YTD PAID 2,850.00 124235 LO, CHING PING
104947 08/01/25 78554 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 10819
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 35 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,168.00 YTD INVOICED 15,048.00 YTD PAID 1,584.00 121100 LOMBARDO, JEANINE
105444 08/01/25 78555 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,673.00 INVOICE: 4729
VENDOR TOTALS 3,346.00 YTD INVOICED 23,230.00 YTD PAID 1,673.00 124126 LOUIS HAHNE REVOCABLE TRUST
105457 08/01/25 78556 T 08/01/25 81544100 45904 HOUSING VOUCHER 691.00 INVOICE: 9139
VENDOR TOTALS 1,382.00 YTD INVOICED 10,070.00 YTD PAID 691.00 103811 LOZANO, JESUS AND NATALIA
105084 08/01/25 78557 T 08/01/25 81544100 45904 HOUSING VOUCHER 327.00 INVOICE: 9407
VENDOR TOTALS 654.00 YTD INVOICED 4,826.00 YTD PAID 327.00 112319 LUCHA, ENRIQUE
104991 08/01/25 78558 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,211.00 INVOICE: 10545
VENDOR TOTALS 2,422.00 YTD INVOICED 15,844.00 YTD PAID 1,211.00 100503 LY, ANDY QUOC
105065 08/01/25 78559 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 10651
VENDOR TOTALS 2,612.00 YTD INVOICED 17,599.00 YTD PAID 1,365.00 119952 MALEK, FARSHID
105075 08/01/25 78560 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,571.00 INVOICE: 8488
VENDOR TOTALS 3,142.00 YTD INVOICED 21,583.00 YTD PAID 1,571.00 101822 MALONEY, KEVIN
105375 08/01/25 78561 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10117
105376 08/01/25 78561 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 9435
VENDOR TOTALS 4,514.00 YTD INVOICED 32,718.00 YTD PAID 2,257.00 120949 MAOR, NOAM
105074 08/01/25 78562 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 8323
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 36 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,204.00 YTD INVOICED 14,427.00 YTD PAID 1,102.00 124192 MARIN MANAGEMENT, LLC.
105434 08/01/25 78563 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,854.00 INVOICE: 10815
VENDOR TOTALS 3,708.00 YTD INVOICED 19,377.00 YTD PAID 1,854.00 115853 MARSELA DEVELOPMENT CORP.
105093 08/01/25 78564 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9500
VENDOR TOTALS 2,788.00 YTD INVOICED 19,410.00 YTD PAID 1,393.00 107637 MARSH, JAMES
105094 08/01/25 78565 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,935.00 INVOICE: 9184
VENDOR TOTALS 3,770.00 YTD INVOICED 25,726.00 YTD PAID 1,935.00 124280 MASSIMO, DONALD
104980 08/01/25 78566 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,376.00 INVOICE: 10817
VENDOR TOTALS 4,752.00 YTD INVOICED 23,443.00 YTD PAID 2,376.00 122935 MATTHEWS FAMILY LIVING TRUST
105098 08/01/25 78567 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 3,000.00 YTD INVOICED 21,000.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
105470 08/01/25 78568 T 08/01/25 81544100 45904 HOUSING VOUCHER 811.00 INVOICE: 8417
VENDOR TOTALS 2,433.00 YTD INVOICED 13,466.00 YTD PAID 811.00 124375 MERINO, ALICIA MONIQUE
105267 08/01/25 78569 T 08/01/25 83440010 45904 HOUSING VOUCHER 16.00 INVOICE: 10677
VENDOR TOTALS 32.00 YTD INVOICED 80.00 YTD PAID 16.00
120580 MESA PARK SOUTH, LLC.
105099 08/01/25 78570 T 08/01/25 81544100 45904 HOUSING VOUCHER 801.00 INVOICE: 9563
105100 08/01/25 78570 T 08/01/25 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 9571
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 37 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,424.00 YTD INVOICED 23,542.00 YTD PAID 1,712.00 115116 MICHAEL, SAMIR
105101 08/01/25 78571 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10089
105102 08/01/25 78571 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10300
105103 08/01/25 78571 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 8632
VENDOR TOTALS 13,203.00 YTD INVOICED 77,448.00 YTD PAID 5,839.00 104002 MINGO, WILLIAM & RUBY
105105 08/01/25 78572 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,835.00 INVOICE: 9771
VENDOR TOTALS 3,493.00 YTD INVOICED 20,033.00 YTD PAID 1,835.00 123677 MITTAL ASSETS, LP.
105436 08/01/25 78573 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,714.00 INVOICE: 10839
105438 08/01/25 78573 T 08/01/25 82044100 45904 HOUSING VOUCHER 967.00 INVOICE: 10859
105446 08/01/25 78573 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 4834
VENDOR TOTALS 8,415.00 YTD INVOICED 17,677.00 YTD PAID 4,052.00 123465 MITTAL LEGACY, LP.
105400 08/01/25 78574 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10603
105431 08/01/25 78574 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,232.00 INVOICE: 10808
VENDOR TOTALS 7,096.00 YTD INVOICED 37,189.00 YTD PAID 3,548.00 123111 ML-12020 GREVILLEA LLC
105107 08/01/25 78575 T 08/01/25 81544100 45904 HOUSING VOUCHER 139.00 INVOICE: 10039
VENDOR TOTALS 278.00 YTD INVOICED 4,136.00 YTD PAID 139.00 111620 MOBRICI, ALBERTO
104831 08/01/25 78576 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10449
104832 08/01/25 78576 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 4684
VENDOR TOTALS 4,358.00 YTD INVOICED 28,895.00 YTD PAID 2,179.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 38 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105400 MOGEL, JOSEPH
105038 08/01/25 78577 T 08/01/25 81544100 45904 HOUSING VOUCHER 978.00 INVOICE: 9534
VENDOR TOTALS 1,956.00 YTD INVOICED 20,983.00 YTD PAID 978.00 112018 MONARK, LP
105108 08/01/25 78578 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10732
105109 08/01/25 78578 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,851.00 INVOICE: 10752
VENDOR TOTALS 5,991.00 YTD INVOICED 30,351.00 YTD PAID 3,079.00 99468 MONGELLI, RICK
105176 08/01/25 78579 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8707
VENDOR TOTALS 3,322.00 YTD INVOICED 22,766.00 YTD PAID 1,661.00 107461 MONICA WUERTH DAVIS
105471 08/01/25 78580 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,452.00 INVOICE: 10043
105472 08/01/25 78580 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,009.00 INVOICE: 10103
105473 08/01/25 78580 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 10634
105474 08/01/25 78580 T 08/01/25 84440010 45904 HOUSING VOUCHER 518.00 INVOICE: 10747
VENDOR TOTALS 8,267.00 YTD INVOICED 44,793.00 YTD PAID 4,169.00 30143 MONUS, BELA C
105110 08/01/25 78581 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,956.00 INVOICE: 10281
105111 08/01/25 78581 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 10493
105112 08/01/25 78581 T 08/01/25 81544100 45904 HOUSING VOUCHER 806.00 INVOICE: 8113
105113 08/01/25 78581 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,536.00 INVOICE: 8807
105114 08/01/25 78581 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,400.00 INVOICE: 9420
VENDOR TOTALS 17,264.00 YTD INVOICED 116,299.00 YTD PAID 8,638.00 111172 MORA, RUBEN
105115 08/01/25 78582 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,726.00 INVOICE: 4943
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 39 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,452.00 YTD INVOICED 23,138.00 YTD PAID 1,726.00 123963 MORAN, ALEX MILTON
105268 08/01/25 78583 T 08/01/25 82044100 45904 HOUSING VOUCHER 9.00 INVOICE: 10785
VENDOR TOTALS 18.00 YTD INVOICED 198.00 YTD PAID 9.00
123495 MOSCOL, JOANA MARIBEL
105417 08/01/25 78584 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 10741
VENDOR TOTALS 3,060.00 YTD INVOICED 21,864.00 YTD PAID 1,530.00 119610 MUNOZ, ERNESTO
104992 08/01/25 78585 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10102
VENDOR TOTALS 2,768.00 YTD INVOICED 19,390.00 YTD PAID 1,384.00 110239 NAGER, JAY
105116 08/01/25 78586 T 08/01/25 81544100 45904 HOUSING VOUCHER 312.00 INVOICE: 9397
VENDOR TOTALS 624.00 YTD INVOICED 4,550.00 YTD PAID 312.00 116979 NATIONAL COMMUNITY RENAISSANCE
105118 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 641.00 INVOICE: 10259
105119 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,583.00 INVOICE: 10348
105120 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 432.00 INVOICE: 10668
105121 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,618.00 INVOICE: 10816
105122 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,737.00 INVOICE: 4099
105123 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,580.00 INVOICE: 4104
105124 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 4247
105125 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 8531
105126 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 8563
105127 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8687
105128 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 9312
105129 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,372.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 40 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9327
105130 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 9590
105131 08/01/25 78587 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 9688
VENDOR TOTALS 37,334.00 YTD INVOICED 253,852.00 YTD PAID 18,434.00 124311 NEO STEPNEY LLC
105132 08/01/25 78588 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 10676
VENDOR TOTALS 3,078.00 YTD INVOICED 10,773.00 YTD PAID 1,539.00 109774 NEVAREZ, JOSE
105035 08/01/25 78589 T 08/01/25 81544100 45904 HOUSING VOUCHER 966.00 INVOICE: 10843
105036 08/01/25 78589 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,618.00 INVOICE: 9946
VENDOR TOTALS 5,168.00 YTD INVOICED 29,957.00 YTD PAID 2,584.00 121197 NGUYEN, MAI
105087 08/01/25 78590 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,859.00 INVOICE: 10375
VENDOR TOTALS 3,718.00 YTD INVOICED 28,580.00 YTD PAID 1,859.00 120381 NGUYEN, STEVE
105214 08/01/25 78591 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 9047
VENDOR TOTALS 2,506.00 YTD INVOICED 16,786.00 YTD PAID 1,253.00 121905 NGUYEN, THAN THI
105133 08/01/25 78592 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 10828
VENDOR TOTALS 2,466.00 YTD INVOICED 10,580.00 YTD PAID 1,233.00 109058 NOUH, JOSEPHINE
105042 08/01/25 78593 T 08/01/25 81544100 45904 HOUSING VOUCHER 210.00 INVOICE: 8484
VENDOR TOTALS 420.00 YTD INVOICED 3,078.00 YTD PAID 210.00 106411 NWOKO, JOHN
105031 08/01/25 78594 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 8869
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 41 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,038.00 YTD INVOICED 10,969.00 YTD PAID 1,019.00 121322 OKOOBOH, SYLVANUS
105135 08/01/25 78595 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,376.00 INVOICE: 10120
105136 08/01/25 78595 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,363.00 INVOICE: 10809
105137 08/01/25 78595 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 9625
VENDOR TOTALS 10,346.00 YTD INVOICED 61,676.00 YTD PAID 5,173.00 122967 OLIVARES, SAL
105072 08/01/25 78596 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 4755
105073 08/01/25 78596 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,616.00 INVOICE: 4777
VENDOR TOTALS 5,738.00 YTD INVOICED 39,338.00 YTD PAID 2,869.00 124006 PARKER, AAMINAH
105269 08/01/25 78597 T 08/01/25 83440010 45904 HOUSING VOUCHER 62.00 INVOICE: 10717
VENDOR TOTALS 124.00 YTD INVOICED 2,957.00 YTD PAID 62.00 120180 PARSLEY, LLC.
105477 08/01/25 78598 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10208
105478 08/01/25 78598 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10608
105479 08/01/25 78598 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 9496
105480 08/01/25 78598 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 9987
VENDOR TOTALS 11,674.00 YTD INVOICED 75,370.00 YTD PAID 5,837.00 123502 PAZZIA, JENNIFER
105299 08/01/25 78599 T 08/01/25 81544100 45904 HOUSING VOUCHER 798.00 INVOICE: 8976
105300 08/01/25 78599 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,768.00 INVOICE: 9258
VENDOR TOTALS 7,132.00 YTD INVOICED 47,499.00 YTD PAID 3,566.00 102871 PETTWAY, VERRIE O.
103479 07/01/25 78600 T 08/01/25 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 9583
103908 05/01/25 78600 T 08/01/25 81544100 45904 HOUSING VOUCHER -1,407.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 42 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10762-D
105246 08/01/25 78600 T 08/01/25 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 9583
VENDOR TOTALS 145.00 YTD INVOICED 48,307.00 YTD PAID 145.00 114815 PINNACLE ACACIA LLC
105142 08/01/25 78601 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 5023
105143 08/01/25 78601 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9180
VENDOR TOTALS 6,458.00 YTD INVOICED 69,206.00 YTD PAID 3,229.00 120583 PINNACLE DOTY LLC.
105144 08/01/25 78602 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 10395
105145 08/01/25 78602 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10399
105146 08/01/25 78602 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,598.00 INVOICE: 9926
VENDOR TOTALS 9,790.00 YTD INVOICED 66,414.00 YTD PAID 4,895.00 118916 PINNACLE LEMOLI LLC.
105147 08/01/25 78603 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,598.00 INVOICE: 10367
105148 08/01/25 78603 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10431
105149 08/01/25 78603 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 10473
105150 08/01/25 78603 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 10476
VENDOR TOTALS 12,064.00 YTD INVOICED 81,945.00 YTD PAID 6,032.00 113548 POWELLS, TAURENCE KEVIN
105440 08/01/25 78604 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,610.00 INVOICE: 3304
VENDOR TOTALS 3,220.00 YTD INVOICED 21,545.00 YTD PAID 1,610.00 120470 POZZOULI FAMILY LLC.
105151 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 10238
105152 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10278
105153 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 15.00 INVOICE: 10291
105154 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10303
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 43 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105155 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10345
105156 08/01/25 78605 T 08/01/25 83440010 45904 HOUSING VOUCHER 853.00 INVOICE: 10742
105157 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 963.00 INVOICE: 4952
105158 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 6084
105159 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 865.00 INVOICE: 8878
105160 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 810.00 INVOICE: 9831
105161 08/01/25 78605 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,757.00 INVOICE: 9996
VENDOR TOTALS 21,612.00 YTD INVOICED 145,978.00 YTD PAID 10,806.00 121650 PRAIRIE RENTALS, LLC
105162 08/01/25 78606 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10398
VENDOR TOTALS 3,200.00 YTD INVOICED 21,800.00 YTD PAID 1,600.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
105163 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10176
105164 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,155.00 INVOICE: 10249
105165 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,004.00 INVOICE: 10602
105166 08/01/25 78607 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10700
105167 08/01/25 78607 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,842.00 INVOICE: 10705
105168 08/01/25 78607 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10729
105169 08/01/25 78607 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,493.00 INVOICE: 10738
105170 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10829
105171 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,169.00 INVOICE: 2525
105172 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 4562
105173 08/01/25 78607 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 6018
VENDOR TOTALS 29,158.00 YTD INVOICED 214,159.00 YTD PAID 14,332.00 123313 QUALITY DEVELOPMENT CORP.
105045 08/01/25 78608 T 08/01/25 81544100 45904 HOUSING VOUCHER 935.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 44 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2719
105374 08/01/25 78608 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 8955
VENDOR TOTALS 3,946.00 YTD INVOICED 26,657.00 YTD PAID 1,973.00 109045 QUERUBIN, JAMES & MYLENE
105174 08/01/25 78609 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 5037
VENDOR TOTALS 2,024.00 YTD INVOICED 13,538.00 YTD PAID 1,012.00 123704 R3 PROPERTIES 1 LLC
105383 08/01/25 78610 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10181
105384 08/01/25 78610 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,222.00 INVOICE: 10215
105393 08/01/25 78610 T 08/01/25 81544100 45904 HOUSING VOUCHER 304.00 INVOICE: 10386
105411 08/01/25 78610 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,025.00 INVOICE: 10703
105416 08/01/25 78610 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10734
105466 08/01/25 78610 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 9921
VENDOR TOTALS 17,583.00 YTD INVOICED 128,585.00 YTD PAID 8,149.00 121412 RABNUB, LLC.
105175 08/01/25 78611 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 9251
VENDOR TOTALS 2,622.00 YTD INVOICED 18,119.00 YTD PAID 1,311.00 123212 REAL PROPERTY MANAGEMENT INC.
105482 08/01/25 78612 T 08/01/25 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10682
VENDOR TOTALS 1,846.00 YTD INVOICED 15,064.00 YTD PAID 923.00 114801 REAL, JOHN
105373 08/01/25 78613 T 08/01/25 81544100 45904 HOUSING VOUCHER 152.00 INVOICE: 9939
VENDOR TOTALS 304.00 YTD INVOICED 3,444.00 YTD PAID 152.00 123731 REED, LANCE
105421 08/01/25 78614 T 08/01/25 81544100 45904 HOUSING VOUCHER 545.00 INVOICE: 10767
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 45 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,090.00 YTD INVOICED 8,798.00 YTD PAID 545.00 120283 RICKS, PATRICIA
105138 08/01/25 78615 T 08/01/25 81544100 45904 HOUSING VOUCHER 827.00 INVOICE: 10552
105139 08/01/25 78615 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10853
105140 08/01/25 78615 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 5036
105141 08/01/25 78615 T 08/01/25 81544100 45904 HOUSING VOUCHER 784.00 INVOICE: 9451
VENDOR TOTALS 7,927.00 YTD INVOICED 40,566.00 YTD PAID 3,790.00 120616 RIDGWAY, JR., WILLIAM
105418 08/01/25 78616 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,667.00 INVOICE: 10754
105452 08/01/25 78616 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 8700
105465 08/01/25 78616 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,566.00 INVOICE: 9823
VENDOR TOTALS 9,658.00 YTD INVOICED 64,821.00 YTD PAID 4,829.00 121872 RIVAS, JR., JOSE N.
105044 08/01/25 78617 T 08/01/25 81544100 45904 HOUSING VOUCHER 878.00 INVOICE: 10523
VENDOR TOTALS 1,756.00 YTD INVOICED 12,391.00 YTD PAID 878.00 119641 RIVERA, YOLY
105177 08/01/25 78618 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10478
VENDOR TOTALS 2,602.00 YTD INVOICED 18,302.00 YTD PAID 1,301.00 124267 ROPERIA, JITENDER S.
105181 08/01/25 78619 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 4701
VENDOR TOTALS 2,698.00 YTD INVOICED 9,453.00 YTD PAID 1,349.00 121526 ROSALES PROPERTY INVESTMENTS INC.
105182 08/01/25 78620 T 08/01/25 81544100 45904 HOUSING VOUCHER 708.00 INVOICE: 8695
VENDOR TOTALS 1,872.00 YTD INVOICED 16,595.00 YTD PAID 708.00 104881 ROSENBERG, BARBARA
105414 08/01/25 78621 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,550.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 46 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10717
VENDOR TOTALS 3,100.00 YTD INVOICED 21,700.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
105483 08/01/25 78622 T 08/01/25 83440010 45904 HOUSING VOUCHER 1,445.00 INVOICE: 10708
VENDOR TOTALS 2,890.00 YTD INVOICED 19,774.00 YTD PAID 1,445.00 123211 ROULETTE, GAIL R.
105354 08/01/25 78623 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 4265
VENDOR TOTALS 1,957.00 YTD INVOICED 11,308.00 YTD PAID 1,208.00 121988 ROUSSEVE, DARVI
105183 08/01/25 78624 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,890.00 INVOICE: 8691
VENDOR TOTALS 2,936.00 YTD INVOICED 23,321.00 YTD PAID 1,890.00 123578 RT 2, LLC
105387 08/01/25 78625 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10273
VENDOR TOTALS 3,322.00 YTD INVOICED 22,492.00 YTD PAID 1,661.00 123903 SAINT DANIEL BUILDING LLC.
105445 08/01/25 78626 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4798
VENDOR TOTALS 2,184.00 YTD INVOICED 15,103.00 YTD PAID 1,092.00 123904 SAINT DAVID BUILDING LLC.
105456 08/01/25 78627 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8980
VENDOR TOTALS 3,694.00 YTD INVOICED 22,894.00 YTD PAID 1,661.00 119012 SAINT MARK PROPERTY LLC.
105188 08/01/25 78628 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8265
VENDOR TOTALS 2,436.00 YTD INVOICED 14,298.00 YTD PAID 1,105.00 109912 SALMERON, FAUSTINO & ARACELY
105189 08/01/25 78629 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,947.00 INVOICE: 9666
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 47 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,894.00 YTD INVOICED 29,950.00 YTD PAID 1,947.00 102029 SAMIA, IMELDA
105071 08/01/25 78630 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 4133
VENDOR TOTALS 2,182.00 YTD INVOICED 15,301.00 YTD PAID 1,090.00 115679 SAMMUT, TOM
105231 08/01/25 78631 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 9436
VENDOR TOTALS 2,024.00 YTD INVOICED 14,074.00 YTD PAID 1,012.00 117370 SANCHEZ, MANUEL
105090 08/01/25 78632 T 08/01/25 81544100 45904 HOUSING VOUCHER 643.00 INVOICE: 10379
VENDOR TOTALS 1,150.00 YTD INVOICED 10,083.00 YTD PAID 643.00 111243 SANFORD, TERESA
105396 08/01/25 78633 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,868.00 INVOICE: 10557
105447 08/01/25 78633 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 8017
105461 08/01/25 78633 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,834.00 INVOICE: 9551
VENDOR TOTALS 11,801.00 YTD INVOICED 74,444.00 YTD PAID 5,864.00 121206 SCOTT, FRED
105194 08/01/25 78634 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10258
105195 08/01/25 78634 T 08/01/25 81544100 45904 HOUSING VOUCHER 791.00 INVOICE: 10770
105196 08/01/25 78634 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 9998
VENDOR TOTALS 6,752.00 YTD INVOICED 48,545.00 YTD PAID 3,376.00 106104 SCOTT, FRED A. & EMMA L.
105197 08/01/25 78635 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,151.00 INVOICE: 8030
VENDOR TOTALS 2,302.00 YTD INVOICED 16,219.00 YTD PAID 1,151.00 122385 SCROGGINS, FRANK
105198 08/01/25 78636 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,623.00 INVOICE: 10546
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 48 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,246.00 YTD INVOICED 22,003.00 YTD PAID 1,623.00 120252 SF KINGS TOWER PROPERTIES LLC.
105199 08/01/25 78637 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,433.00 INVOICE: 10763
105200 08/01/25 78637 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 7088
105201 08/01/25 78637 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 9453
VENDOR TOTALS 10,453.00 YTD INVOICED 68,638.00 YTD PAID 4,919.00 109678 SHEPHERD, DEREK
105085 08/01/25 78638 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,289.00 INVOICE: 10624
VENDOR TOTALS 4,578.00 YTD INVOICED 30,352.00 YTD PAID 2,289.00 121972 SHORE WEST PROPERTIES, LLC.
105202 08/01/25 78639 T 08/01/25 81544100 45904 HOUSING VOUCHER 544.00 INVOICE: 10421
105203 08/01/25 78639 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,956.00 INVOICE: 8721
105204 08/01/25 78639 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,686.00 INVOICE: 9080
VENDOR TOTALS 7,146.00 YTD INVOICED 50,534.00 YTD PAID 4,186.00 119834 SHORTER, JEFFREY A.
105205 08/01/25 78640 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 4596
VENDOR TOTALS 3,104.00 YTD INVOICED 21,557.00 YTD PAID 1,552.00 117711 SIMERAL, STEVE
105206 08/01/25 78641 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10657
105207 08/01/25 78641 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,049.00 INVOICE: 9533
VENDOR TOTALS 6,974.00 YTD INVOICED 46,122.00 YTD PAID 3,487.00 106124 SINGLETON, JANET N
105208 08/01/25 78642 T 08/01/25 81544100 45904 HOUSING VOUCHER 880.00 INVOICE: 10439
VENDOR TOTALS 1,760.00 YTD INVOICED 11,988.00 YTD PAID 880.00 111337 SMITH, VIOLA M.
105485 08/01/25 78643 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,360.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 49 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10721
VENDOR TOTALS 2,720.00 YTD INVOICED 18,995.00 YTD PAID 1,360.00 123703 SMR 1 LLC
105399 08/01/25 78644 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10594
VENDOR TOTALS 2,660.00 YTD INVOICED 18,590.00 YTD PAID 1,330.00 104618 SOTO, RUTH
105187 08/01/25 78645 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8978
VENDOR TOTALS 3,322.00 YTD INVOICED 22,477.00 YTD PAID 1,661.00 93156 SOUTH BAY SENIOR HOUSING CORP.
105209 08/01/25 78646 T 08/01/25 81544100 45904 HOUSING VOUCHER 866.00 INVOICE: 10445
VENDOR TOTALS 1,732.00 YTD INVOICED 11,664.00 YTD PAID 866.00 123779 STANDIFER SR, DELBERT
105423 08/01/25 78647 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,649.00 INVOICE: 10773
105433 08/01/25 78647 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10814
VENDOR TOTALS 6,636.00 YTD INVOICED 40,970.00 YTD PAID 3,318.00 103194 STEPHENSON, RUDDIE L.
105210 08/01/25 78648 T 08/01/25 81544100 45904 HOUSING VOUCHER 896.00 INVOICE: 10359
105211 08/01/25 78648 T 08/01/25 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 3480
105212 08/01/25 78648 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,397.00 INVOICE: 9282
VENDOR TOTALS 5,628.00 YTD INVOICED 31,100.00 YTD PAID 2,814.00 116817 SUKARTO, NANY
105215 08/01/25 78649 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,222.00 INVOICE: 4792
105216 08/01/25 78649 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 8867
105217 08/01/25 78649 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,152.00 INVOICE: 8939
VENDOR TOTALS 11,428.00 YTD INVOICED 79,897.00 YTD PAID 5,714.00 124386 SULLIVAN, TERENCE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 50 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103452 07/01/25 78650 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,121.00 INVOICE: 9482
105218 08/01/25 78650 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,121.00 INVOICE: 9482
VENDOR TOTALS 7,116.00 YTD INVOICED 7,116.00 YTD PAID 4,242.00 123758 TAYLOR, CLAUDETTE L.
105420 08/01/25 78651 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10766
VENDOR TOTALS 3,234.00 YTD INVOICED 22,311.00 YTD PAID 1,617.00 105118 TED KOLBY REVOCABLE TRUST DATED JULY 9, 2020
105481 08/01/25 78652 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9342
VENDOR TOTALS 2,766.00 YTD INVOICED 20,126.00 YTD PAID 1,383.00 119666 THE MONTECITO APTS. INVESTMENT, LP
105222 08/01/25 78653 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 4754
105223 08/01/25 78653 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 5024
VENDOR TOTALS 6,523.00 YTD INVOICED 55,032.00 YTD PAID 3,089.00 124274 THE PALMS AT 120TH STREET LP
105224 08/01/25 78654 T 08/01/25 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 10858
VENDOR TOTALS 1,782.00 YTD INVOICED 3,980.00 YTD PAID 891.00 119883 TARLOW, MARVIN
105225 08/01/25 78655 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,114.00 INVOICE: 10099
VENDOR TOTALS 2,228.00 YTD INVOICED 15,536.00 YTD PAID 1,114.00 124505 THOMPSON, JOSLYN C.
105851 08/01/25 78656 T 08/01/25 81544100 45904 HOUSING VOUCHER 25.00 INVOICE: 8691-U
VENDOR TOTALS 25.00 YTD INVOICED 25.00 YTD PAID 25.00
122416 THREE RAINBOWS LLC.
105226 08/01/25 78657 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,936.00 INVOICE: 10547
105227 08/01/25 78657 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10830
105228 08/01/25 78657 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,615.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 51 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9038
VENDOR TOTALS 11,069.00 YTD INVOICED 57,253.00 YTD PAID 5,451.00 113165 TOBAR, LUIS
105229 08/01/25 78658 T 08/01/25 81544100 45904 HOUSING VOUCHER 562.00 INVOICE: 10596
VENDOR TOTALS 1,124.00 YTD INVOICED 7,862.00 YTD PAID 562.00 122711 TOMI LYNN KATZ FAMILY TRUST
105232 08/01/25 78659 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10512
105233 08/01/25 78659 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,930.00 INVOICE: 10664
VENDOR TOTALS 8,138.00 YTD INVOICED 57,124.00 YTD PAID 4,069.00 115015 TOWNSEND, LATANYA
105234 08/01/25 78660 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,265.00 INVOICE: 10079
105235 08/01/25 78660 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 9332
VENDOR TOTALS 5,619.00 YTD INVOICED 39,684.00 YTD PAID 2,803.00 119386 TRAN, TRINH
105239 08/01/25 78661 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,210.00 INVOICE: 10368
105240 08/01/25 78661 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,445.00 INVOICE: 8934
VENDOR TOTALS 5,310.00 YTD INVOICED 34,724.00 YTD PAID 2,655.00 124310 TRIFECTA CALIFORNIA PROPERTIES, LLC.
105236 08/01/25 78662 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,948.00 INVOICE: 10739
105237 08/01/25 78662 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,579.00 INVOICE: 8855
105238 08/01/25 78662 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,292.00 INVOICE: 9610
VENDOR TOTALS 11,638.00 YTD INVOICED 39,104.00 YTD PAID 5,819.00 124294 TRINITY MANAGEMENT INC.
105241 08/01/25 78663 T 08/01/25 81544100 45904 HOUSING VOUCHER 485.00 INVOICE: 10362
105242 08/01/25 78663 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 3849
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 52 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,746.00 YTD INVOICED 11,238.00 YTD PAID 1,873.00 123667 TRUONG, NICOLE
105459 08/01/25 78664 T 08/01/25 81544100 45904 HOUSING VOUCHER 155.00 INVOICE: 9338
VENDOR TOTALS 3,593.00 YTD INVOICED 24,221.00 YTD PAID 155.00 103619 TUCKER, LENVILLE H.
105243 08/01/25 78665 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,748.00 INVOICE: 10536
105244 08/01/25 78665 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,579.00 INVOICE: 7040
VENDOR TOTALS 7,159.00 YTD INVOICED 50,125.00 YTD PAID 3,327.00 107689 UMUKORO, JAMES
105487 08/01/25 78666 T 08/01/25 82044100 45904 HOUSING VOUCHER 871.00 INVOICE: 10450
105488 08/01/25 78666 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,511.00 INVOICE: 10590
105489 08/01/25 78666 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,853.00 INVOICE: 10800
105490 08/01/25 78666 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,744.00 INVOICE: 10810
105491 08/01/25 78666 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,139.00 INVOICE: 10821
105492 08/01/25 78666 T 08/01/25 81544100 45904 HOUSING VOUCHER 2,087.00 INVOICE: 8462
105493 08/01/25 78666 T 08/01/25 81544100 45904 HOUSING VOUCHER 563.00 INVOICE: 9289
VENDOR TOTALS 24,031.00 YTD INVOICED 152,898.00 YTD PAID 11,768.00 123449 VELASQUEZ, ROBERTO
105439 08/01/25 78667 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,189.00 INVOICE: 3157
VENDOR TOTALS 2,378.00 YTD INVOICED 21,140.00 YTD PAID 1,189.00 123143 VIDJAK, FRANK V.
105454 08/01/25 78668 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 8812
VENDOR TOTALS 2,514.00 YTD INVOICED 16,667.00 YTD PAID 1,257.00 116891 VISCOT VENTURES, LLC
105494 08/01/25 78669 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 9681
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 53 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,232.00 YTD INVOICED 19,254.00 YTD PAID 1,116.00 123979 WALKER, JENNIFER LEIGH
105270 08/01/25 78670 T 08/01/25 81544100 45904 HOUSING VOUCHER 241.00 INVOICE: 10756
VENDOR TOTALS 482.00 YTD INVOICED 2,802.00 YTD PAID 241.00 110341 WALTER, MELVIN E.
105247 08/01/25 78671 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10233
105248 08/01/25 78671 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,709.00 INVOICE: 10400
105249 08/01/25 78671 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 10855
VENDOR TOTALS 9,092.00 YTD INVOICED 58,894.00 YTD PAID 4,627.00 107712 WARD, JULIUS
105067 08/01/25 78672 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,676.00 INVOICE: 10771
105068 08/01/25 78672 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10772
VENDOR TOTALS 6,008.00 YTD INVOICED 40,246.00 YTD PAID 3,004.00 100596 WATSON, HUBERT
105250 08/01/25 78673 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,235.00 INVOICE: 10358
105251 08/01/25 78673 T 08/01/25 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 10462
105252 08/01/25 78673 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,343.00 INVOICE: 10648
105253 08/01/25 78673 T 08/01/25 83440010 45904 HOUSING VOUCHER 881.00 INVOICE: 10728
105255 08/01/25 78673 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,759.00 INVOICE: 10757
105256 08/01/25 78673 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,333.00 INVOICE: 10761
105257 08/01/25 78673 T 08/01/25 82044100 45904 HOUSING VOUCHER 941.00 INVOICE: 9106
VENDOR TOTALS 18,124.00 YTD INVOICED 160,851.00 YTD PAID 8,199.00 122062 WEAVER, KAREN
105258 08/01/25 78674 T 08/01/25 82044100 45904 HOUSING VOUCHER 2,224.00 INVOICE: 10488
VENDOR TOTALS 4,448.00 YTD INVOICED 30,502.00 YTD PAID 2,224.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 54 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123246 WEIR, JONATHAN
105455 08/01/25 78675 T 08/01/25 81544100 45904 HOUSING VOUCHER 638.00 INVOICE: 8824
VENDOR TOTALS 1,276.00 YTD INVOICED 8,765.00 YTD PAID 638.00 104447 WHISTLER, YUOVENE
105497 08/01/25 78676 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,299.00 INVOICE: 4728
VENDOR TOTALS 2,598.00 YTD INVOICED 18,126.00 YTD PAID 1,299.00 121311 WHITE, FREDDIE
105259 08/01/25 78677 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 5094
VENDOR TOTALS 2,122.00 YTD INVOICED 14,447.00 YTD PAID 1,061.00 107451 WIJESIRIWARDENA, LASANTHA
105060 08/01/25 78678 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,220.00 INVOICE: 8899
VENDOR TOTALS 2,440.00 YTD INVOICED 16,656.00 YTD PAID 1,220.00 121801 WILLIAMS, MARSHALL
105096 08/01/25 78679 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 9067
VENDOR TOTALS 2,772.00 YTD INVOICED 19,362.00 YTD PAID 1,386.00 111459 WILSON, TERI
105495 08/01/25 78680 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 10475
105496 08/01/25 78680 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 4541
VENDOR TOTALS 7,421.00 YTD INVOICED 32,846.00 YTD PAID 2,963.00 108377 WRIGHT, PAMELA D.
105260 08/01/25 78681 T 08/01/25 84440010 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10746
105261 08/01/25 78681 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,049.00 INVOICE: 8234
VENDOR TOTALS 4,890.00 YTD INVOICED 32,160.00 YTD PAID 2,445.00 110909 WYNNE, MARJORIE
105091 08/01/25 78682 T 08/01/25 82044100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10854
105092 08/01/25 78682 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,749.00 INVOICE: 8332
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 13:55
User: sdixon
Program ID: appdwarr

Page 55 ends

CHECK: H080125 TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,672.00 YTD INVOICED 33,111.00 YTD PAID 3,148.00 111803 WYNNE, MISTY
105106 08/01/25 78683 T 08/01/25 83440010 45904 HOUSING VOUCHER 2,335.00 INVOICE: 10837
VENDOR TOTALS 4,670.00 YTD INVOICED 17,400.00 YTD PAID 2,335.00 124279 11651 - 11652 YORK AVENUE, LLC.
105070 08/01/25 78684 T 08/01/25 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 10822
VENDOR TOTALS 1,712.00 YTD INVOICED 8,389.00 YTD PAID 856.00 123707 YORK ROSE LLC
105450 08/01/25 78685 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,834.00 INVOICE: 8422
VENDOR TOTALS 3,668.00 YTD INVOICED 25,388.00 YTD PAID 1,834.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
105179 08/01/25 78686 T 08/01/25 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10656
VENDOR TOTALS 2,816.00 YTD INVOICED 19,712.00 YTD PAID 1,408.00 115662 ZAPF (12726 TRURO), ROD
105180 08/01/25 78687 T 08/01/25 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9963
VENDOR TOTALS 1,900.00 YTD INVOICED 13,903.00 YTD PAID 950.00 REPORT TOTALS 959,719.90

COUNT AMOUNT
TOTAL EFT TRANSFERS 322 959,719.90
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/23/2025 14:31
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H080125Y TO FISCAL 2026/02 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 105646 05/01/25 78688 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.54 INVOICE: 10074-1
105647 04/01/25 78688 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10719-1
105648 04/01/25 78688 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
105654 05/01/25 78688 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10719-1
105658 05/01/25 78688 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
VENDOR TOTALS 36,069.52 YTD INVOICED 79,220.68 YTD PAID 505.66 123704 R3 PROPERTIES 1 LLC
105689 06/01/25 78689 T 08/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 936.00 INVOICE: 10386-1
VENDOR TOTALS 17,583.00 YTD INVOICED 129,521.00 YTD PAID 936.00 REPORT TOTALS 1,441.66

COUNT AMOUNT
TOTAL EFT TRANSFERS 2 1,441.66
** 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 $
7/8/25 11055 11059 ASSET FORFEITURE 12,357.93
7/22/25 11060 11065 ASSET FORFEITURE 49,256.89
7/22/25 11066 11066 ASSET FORFEITURE 2,100.00
8/15/25 11067 11067 ASSET FORFEITURE 1,531.32
8/15/25 11068 11073 ASSET FORFEITURE 90,047.55
* Emergency Issue - for ratification only 155,293.69
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 AUGUST 12, 2025
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 15:48
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: F072225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124016 EGM FLYING SERVICES
104701 07/01/25 11060 T 07/22/25 23021020 41514 OPERATING SUPPLIES 1,925.00 INVOICE: 0014
VENDOR TOTALS 19,110.00 YTD INVOICED 24,605.00 YTD PAID 1,925.00 124321 US BANK NATIONAL ASSOCIATION
104722 06/27/25 11061 T 07/22/25 23002244 45144 GASOLINE & OIL 2.01 INVOICE: 52674280
VENDOR TOTALS 910.02 YTD INVOICED 910.02 YTD PAID 2.01
123857 NASTEC INTERNATIONAL INC.
104475 05/21/25 2615 11062 T 07/22/25 23021020 40514 CONTRACT SERVICES 5,200.00 INVOICE: 12587
104698 07/01/25 2615 11062 T 07/22/25 23021020 40514 CONTRACT SERVICES 5,200.00 INVOICE: 13065
VENDOR TOTALS 132,312.38 YTD INVOICED 132,312.38 YTD PAID 10,400.00 124041 PACIFIC HARBOR MEDICAL GROUP INC.
104473 06/01/25 2745 11063 T 07/22/25 23021020 40514 CONTRACT SERVICES 16,065.00 INVOICE: HPD-0003
VENDOR TOTALS 39,690.00 YTD INVOICED 48,195.00 YTD PAID 16,065.00 124256 PARAMOUNT TECHNOLOGIES, INC.
104386 06/27/25 2738 11064 T 07/22/25 23021020 47404 MACHINERY & EQUIPMENT 12,482.00 INVOICE: SI-017233
VENDOR TOTALS 12,482.00 YTD INVOICED 12,482.00 YTD PAID 12,482.00 122495 UC REGENTS, DBA:UC CNTR /PREHOSPITAL
104699 06/02/25 2754 11065 T 07/22/25 23021020 45184 TRAINING 8,382.88 INVOICE: 3013-1256
VENDOR TOTALS 27,851.08 YTD INVOICED 27,851.08 YTD PAID 8,382.88 REPORT TOTALS 49,256.89

COUNT AMOUNT
TOTAL EFT TRANSFERS 6 49,256.89
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/16/2025 16:01
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: AF072225 TO FISCAL 2026/01 07/01/2024 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122831 BANDERA, DARIO A.
104700 07/01/25 11066 T 07/22/25 23021020 47404 MACHINERY & EQUIPMENT 2,100.00 INVOICE: 70125
VENDOR TOTALS 2,100.00 YTD INVOICED 15,183.00 YTD PAID 2,100.00 REPORT TOTALS 2,100.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 2,100.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:24
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: F081225A TO FISCAL 2025/13 07/01/2024 TO 06/30/2028

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117149 ADVANCED AIR, LLC.
105809 07/09/25 20 11067 T 08/12/25 23002244 45144 GASOLINE & OIL 1,531.32 INVOICE: June 2025
VENDOR TOTALS 21,595.43 YTD INVOICED 25,551.52 YTD PAID 1,531.32 REPORT TOTALS 1,531.32

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 1,531.32
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 07/31/2025 11:31
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: AF081225 TO FISCAL 2026/02 07/01/2024 TO 06/30/2029

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123797 AMBERBOX, INC.
106166 06/20/25 3005 11068 T 08/12/25 23021020 40514 CONTRACT SERVICES 12,280.00 INVOICE: INV-2673
VENDOR TOTALS 12,280.00 YTD INVOICED 48,443.00 YTD PAID 12,280.00 124328 ENTERPRISE FLEET MANAGEMENT INC.
105816 07/03/25 2721 11069 T 08/12/25 23021020 47404 MACHINERY & EQUIPMENT 5,869.83 INVOICE: 464335-070325
VENDOR TOTALS 7,692.06 YTD INVOICED 26,825.38 YTD PAID 5,869.83 124321 US BANK NATIONAL ASSOCIATION
105900 07/04/25 11070 T 08/12/25 23002244 45144 GASOLINE & OIL 2.01 INVOICE: 52774280
105902 07/18/25 11070 T 08/12/25 23002244 45144 GASOLINE & OIL 451.85 INVOICE: 52974280
VENDOR TOTALS 453.86 YTD INVOICED 1,363.88 YTD PAID 453.86 123899 M & S AIR SUPPLY, INC.
105812 07/10/25 2933 11071 T 08/12/25 23002244 42014 REPAIR & MAINTENANCE SUPP 19,741.46 INVOICE: 19563
VENDOR TOTALS 19,741.46 YTD INVOICED 35,365.12 YTD PAID 19,741.46 123487 SHARP PERFORMANCE INC.
105810 07/01/25 2971 11072 T 08/12/25 23021020 40514 CONTRACT SERVICES 50,000.00 INVOICE: 1040
VENDOR TOTALS 50,000.00 YTD INVOICED 87,499.00 YTD PAID 50,000.00 123386 VITALITY GROUP INTERNATIONAL, INC.
105811 07/14/25 11073 T 08/12/25 23021020 41514 OPERATING SUPPLIES 1,702.40 INVOICE: 90048587
VENDOR TOTALS 1,702.40 YTD INVOICED 18,820.51 YTD PAID 1,702.40 REPORT TOTALS 90,047.55

COUNT AMOUNT
TOTAL EFT TRANSFERS 6 90,047.55
** END OF REPORT - Generated by Shuntell Dixon **
AGENDA ITEM NO. 5.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: Public Works
City Manager: Department Head:

SUBJECT:

RESOLUTION NO. 8548 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA AUTHORIZING THE SUBMITTAL OF AN APPLICATION, ACCEPTANCE

OF ALLOCATION OF FUNDS, AND EXECUTION OF A GRANT AGREEMENT WITH THE FEDERAL

RECOMMENDED MOTION:

DISCUSSION:

The City of Hawthorne Public Works Department has submitted a grant application to the FAA in the amount of $ 2,790,768 through the FAA Airport Infrastructure Grant (AIG) Program. The objective is to install FAA grade Slurry Seal on the Runway and all Taxiways that will extend the life expectancy of the current pavement. Reconstruction of certain areas of Taxiway S and Taxiway N will occur, consisting of a full depth pavement removal, placement of new pavement, and regrading in accordance with FAA design guidelines to eliminate or reduce ponding.

A detailed Recommendation to Award letter and Bid Summary was submitted to the FAA on June 26, 2025.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

This project aligns with the City's Economic Development Element goal of enhancing the quality of life in the City, which is an important marketing asset for business attraction and marking economic development a part of City decision. Improved airport facilities can attract more tourists and business travelers, benefiting local hotels, restaurants, and other hospitality services. In addition, increased air traffic can also lead to more events and conferences being hosted in the City. Lastly, upgrading the airport can attract new businesses, such as aviation-related companies, logistics firms, and other industries that benefit from proximity to a well-maintained airport. This can lead to job creation and increased economic activity in the City.

FISCAL IMPACT:

None. The amount of $2,790,768 will be funded up to 95% through the FAA IIJA-AIG Grant and 5% by the airport funds.

Funds for this project in the estimated amount of $2,790,768 are available in the adopted Fiscal Year 2025-2026 budget and will be paid for with approved and allocated FAA IIJA-AIG Grant and Airport fund fees.

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

ATTACHMENTS
Resolution 8548
1 RESOLUTION NO. 8548

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA AUTHORIZING THE SUBMITTAL OF

AN APPLICATION, ACCEPTANCE OF ALLOCATION OF FUNDS, AND

EXECUTION OF A GRANT AGREEMENT WITH THE FEDERAL

AVIATION ADMINISTRATION (FAA) FOR AN AIRPORT
INFRASTRUCTURE GRANT (AIG) FOR THE RESURFACE RUNWAY 7-
25 AND RESURFACE TAXIWAYS AND TRENCH DRAIN EXTENSION
PROJECT (3-06-0101-2025).

WHEREAS, the City of Hawthorne Public Works Department has submitted a grant application to the FAA in the amount of $ 2,790,768 through the FAA Airport Infrastructure Grant (AIG) Program. The project will consist of installing FAA grade Slurry Seal on the Runway and all Taxiways that will extend the life expectancy of the current pavement.

Reconstruction of certain areas of Taxiway S and Taxiway N will occur, consisting of a full depth pavement removal, placement of new pavement, and regrading in accordance with FAA design guidelines to eliminate or reduce ponding.

WHEREAS, the Federal Aviation Administration provides AIG grants funding 95% of the project cost to airports; and
NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Hawthorne, California:

1. Authorizes filing an application for an FAA AIG grant for this project.

2. Authorizes accepting the allocation of FAA AIG funds for the project.

3. Authorizes execution of an FAA AIG Grant Agreement for this project; and BE IT FURTHER RESOLVED, that the City Council of the City of Hawthorne, California does hereby authorize the Director of Public Works to sign any documents (including but not limited to agreements, memorandums of understanding and amendments thereto), required to apply for and accept these subject funds on behalf of the City Council of the City of Hawthorne.

The City Clerk is hereby authorized and directed to certify to the adoption of this Resolution.
2 This Resolution shall take effect from and after the date of its passage and adoption.

PASSED, APPROVED AND ADOPTED this 12th day of August 2025.

ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
_________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:

ROBERT M. KIM, City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 6.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: City Attorney
City Manager: Department Head:

SUBJECT:

RESOLUTION NO. 8549 - DECLARE THE PROPERTY OWNED BY THE CITY OF HAWTHORNE IN

RECOMMENDED MOTION:

DISCUSSION:

Summary
The property located immediately south of 14115 Cordary Avenue (Assessor Parcel Number 4051-030- 902) ("Project Site") is owned by the City in its capacity as Housing Successor to the former Hawthorne Community Redevelopment Agency ("Housing Successor"). Prior to disposing of the Project Site, the City Council, in its capacity as Housing Successor, must declare the Project Site as surplus land or exempt surplus land. Under Government Code Section 54221(f)(1)(F), property to be developed for rental affordable housing in accordance with that statute can be declared exempt surplus land. This development is in alignment with the City's 6th Cycle Housing Element Update (2021-2029) ("Housing Element Update").

Background:

The Project Site was acquired by the former Hawthorne Community Redevelopment Agency in 2011 and has remained with the City in its role as the Housing Successor. In August 2022, the City submitted the adopted Housing Element Update to the California Department of Housing and Community Development ("State HCD"). The adopted final Housing Element Update emphasizes the use of City-owned sites as a key program to increase the supply of affordable housing. As land acquisition is typically a significant cost in developing affordable housing, the use of City-owned land would alleviate the impact of land cost on the feasibility of affordable housing development and allow the City's limited resources to be used more effectively in producing affordable housing.

Surplus Land Act
The California Surplus Land Act (Government Code Section 54220 et seq.) ("SLA") requires all local agencies to offer property to affordable housing developers, as well as schools, parks and open space, when disposing of "surplus land." The California State Legislature updated the SLA significantly in 2019 to expand its requirements. Before a local agency may dispose of land that is no longer necessary for its use, the land must be declared either "surplus land" or "exempt surplus land," as supported by written findings.

For "surplus land," the City must go through a formal process to offer the land to qualifying entities and negotiate with responsive parties. The SLA also contains exemptions for certain types of land and developments ("exempt surplus land") where this more extensive process does not apply. One exemption under Government Code section 54221(f)(1)(F), applies to:
"(i) surplus land that is to be developed for a housing development, which may have ancillary commercial ground floor uses, that restricts 100 percent of the residential units to persons and families of low or moderate income, with at least 75 percent of the residential units restricted to lower income households, as defined in Section 50079.5 of the Health and Safety Code, with an affordable sales price or an affordable rent, as defined in Section 50052.5 or 50053 of the Health and Safety Code, for 55 years for rental housing, 45 years for ownership housing, and 50 years for rental or ownership housing located on tribal trust lands, unless a local ordinance or a federal, state, or local grant, tax credit, or other project financing requires a longer period of affordability, and in no event shall the maximum affordable sales price or rent level be higher than 20 percent below the median market rents or sales prices for the neighborhood in which the site is located, and;
(ii) requires the clause (i) requirements shall be contained in a covenant or restriction recorded against the surplus land at the time of sale that shall run with the land and be enforceable against any owner who violates the covenant or restriction and each successor in interest who continues the violation." The Project Site qualifies for this exemption if it will be restricted to be developed with 100 percent affordable housing in accordance with Government Code section 54221(f)(1)(F)(ii). The attached Resolution declares the Project Site exempt surplus land pursuant to Section 54221(f)(1)(F) and directs that the Resolution be sent to the State HCD for review at least 30 days prior to disposition. HCD will then review the Resolution and will make and provide to the City a finding as to whether the City's proposed sale will comply with the SLA.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:
n/a
FISCAL IMPACT:

None
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.

ATTACHMENTS
Resolution No. 8549
- 1 -
RESOLUTION NO. 8549

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, DECLARING PURSUANT TO
GOVERNMENT CODE SECTIONS 54221(b) AND 54221(f)(1)(F)

THAT REAL PROPERTY OWNED BY THE CITY LOCATED
IMMEDIATELY SOUTH OF 14115 CORDARY AVENUE IN THE
CITY IS NOT NECESSARY FOR THE CITY’S USE AND IS

EXEMPT SURPLUS LAND, MAKING A FINDING THAT SUCH

DECLARATION IS EXEMPT FROM THE CALIFORNA

ENVIRONMENTAL QUALITY ACT, AND TAKING RELATED

ACTIONS
WHEREAS, the City of Hawthorne (“City”) in its capacity as the Housing Successor to the former Hawthorne Community Redevelopment Agency owns certain real property located immediately south of 14115 Cordary Avenue, and identified as Assessor Parcel Number 4051- 030-902 (“Property”), totaling approximately 40,260 square feet of land; and WHEREAS, City staff has identified the Property and certain City funding sources, including the City’s Low- and Moderate-Income Housing Asset Fund, Permanent Local Housing Allocation, and Local Housing Trust Funds, as potentially available to assist in the development of affordable housing in the City; and
WHEREAS, the Surplus Land Act, Government Code sections 54220 et seq. (as amended, the “SLA”), applies when a local agency disposes of “surplus land,” as that term is defined in Government Code section 54221; and
WHEREAS, the Property is “surplus land” under the SLA, because it is land owned in fee simple by the City in its capacity as the Housing Successor to the former Hawthorne Community Redevelopment Agency for which the City Council will take formal action (in the form of adoption of this Resolution) in a regular public meeting declaring that the Property is surplus and is not necessary for the City’s use; The Property must be declared either “surplus land” or “exempt surplus land”; and
WHEREAS, the Property may be declared exempt surplus land if: (i) the Property is to be developed for a housing development, which may have ancillary commercial ground floor uses, that restricts 100 percent of the residential units to persons and families of low or moderate income, with at least 75 percent of the residential units restricted to lower income households, as defined in Section 50079.5 of the Health and Safety Code, with an affordable sales price or an affordable rent, as defined in Section 50052.5 or 50053 of the Health and Safety Code, for 55 years for rental housing, 45 years for ownership housing, and 50 years for rental or ownership housing located on tribal trust lands, unless a local ordinance or a federal, state, or local grant, tax credit, or other project financing requires a longer period of affordability, and in no event shall the maximum affordable sales price or rent level be higher than 20 percent below the - 2 -
median market rents or sales prices for the neighborhood in which the site is located; and (ii) the aforementioned requirements are contained in a covenant or restriction recorded against the Property at the time of sale that shall run with the land and be enforceable against any owner who violates the covenant or restriction and each successor in interest who continues the violation (Government Code section 54221(f)(1)(F)); and WHEREAS, the City desires to cause the Property to be developed for a housing development that restricts the residential units to persons and families of low or moderate income at an affordable sales price or an affordable rent in compliance with Government Code section 54221(f)(1)(F); and
WHEREAS, none of the characteristics listed under Government Code section 54221(f)(2) apply to the Property; and
WHEREAS, staff has reviewed this Resolution with respect to the applicability of the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”).

Staff has determined that the City’s designation of the Property as “exempt surplus land” does not have the potential for creating a significant effect on the environment and is therefore the adoption of this Resolution is exempt from further review under CEQA pursuant to pursuant to State CEQA Guidelines Section 15060(c)(3) because it is not a project as defined by the CEQA Guidelines Section 15378.

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. Pursuant to Section 54221(b) of the SLA, the City Council finds that the Property is not necessary for the City’s use within the meaning of the SLA and declares that the Property is exempt surplus land pursuant to section 54221(f)(1)(F) of the SLA because the City intends to convey the Property to a developer for the development thereon of a housing development that meets the requirements of Government Code Section 54221(f)(1)(F).

Section 3. This Resolution has been reviewed with respect to the applicability of the of the California Environmental Quality Act (Public Resources Code Section 21000 et seq.) (“CEQA”). The City’s designation of the Property as “exempt surplus land” does not have the potential for creating a significant effect on the environment and is therefore the adoption of this Resolution is exempt from further review under CEQA pursuant to pursuant to State CEQA Guidelines Section 15060(c)(3) because it is not a project as defined by the CEQA Guidelines Section 15378. The City will undertake appropriate environmental review as may be required by CEQA prior to the City’s disposition of the Property.

Section 3. The City Clerk shall certify to the adoption of this Resolution and thereafter the same shall be in full force and effect.
- 3 -
PASSED, APPROVED, and ADOPTED this 12h day of August 2025. ______________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
______________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
___________________________________
ROBERT M. KIM, City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 7.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: Public Works
City Manager: Department Head:

SUBJECT:

Bid Opening for Eucalyptus Park and Ramona Park Improvement Project (Project # 24-07) RECOMMENDED MOTION:

DISCUSSION:

Bid Opening for Eucalyptus Park and Ramona Park Improvement Project (Project # 24-07) ECONOMIC DEVELOPMENT STRATEGIC PLAN:

N/A
FISCAL IMPACT:

None
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act AGENDA ITEM NO. 8.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: Public Works
City Manager: Department Head:

SUBJECT:

Second Amendment to the Consultant Agreement for Construction Administration and Construction Observation services ("Second Amendment") between the City of Hawthorne ("City") and C&S Engineering ("Consultant")
RECOMMENDED MOTION:

Staff recommends that the City Council approve this Second Amendment and authorize the City Manager to execute the Second Amendment to the consultant agreement.

DISCUSSION:

C&S Engineering currently has a 5 year Engineering Consultant Agreement with the City of Hawthorne in compliance with FAA protocols. The City of Hawthorne Public Works Department has submitted a grant application to the FAA for performing a Capital Improvement Project at the Hawthorne Municipal Airport.

The objective is to install FAA grade Slurry Seal on the Runway and all Taxiways that will extend the life expectancy of the current pavement. Reconstruction of certain areas of Taxiway S and Taxiway N will occur, consisting of a full depth pavement removal, placement of new pavement, and regrading in accordance with FAA design guidelines to eliminate or reduce ponding.

A detail negotiated Scope of Services and Record of Negotiation was submitted to the FAA on June 26, 2025, which subsequently received FAA approval and authorization to proceed.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

FISCAL IMPACT:

None. The amount of $176,269 will be funded up to 95% through the FAA IIJA-AIG Grant and 5% by the airport funds.

Funds for this project in the estimated amount of $176,269 are available in the adopted Fiscal Year 2025-2026 budget and will be paid for with approved and allocated FAA IIJA-AIG Grant and Airport fund fees.

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

ATTACHMENTS
Second Amendment
Master Consultant Agreement
Exhibit A: Scope of Work and Task Order 3

SECOND AMENDMENT TO THE

CONSULTANT AGREEMENT FOR DESIGN SERVICES BETWEEN THE CITY OF HAWTHORNE (“CITY”) AND C&S ENGINEERING (“CONSULTANT”)
This Second Amendment to the Consultant Agreement for Construction Administration and Construction Observation services for the Resurfacing of Runway 7-25 and Resurfacing of Taxiways and Trench Drain Extension at the Hawthorne Municipal Airport is made this 12th day of August 2025 by and between the City of Hawthorne, a California municipal corporation ("City") and C&S Engineering (“Consultant”).

RECITALS
WHEREAS the City and C&S Engineering are parties to a Master Consulting Agreement for Services dated December 13, 2022.

WHEREAS in June 2025, the City received Scope of Work and Task Order 3 from C&S Engineering. Consultant rates shall be all-inclusive to include all labor, transformation, materials, tools, machinery, equipment, and other necessary items to perform the services properly.

WHEREAS now, the City wishes to extend the scope of work and increase the budget by $176,269 with C&S Engineering to conduct Construction Administration and Construction Observation Services and prepare deliverables.

NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS:

Effective August 12, 2025, the City will amend the existing agreement to extend the scope of work to include Construction Administration and Construction Observation services for the Resurfacing of Runway 7-25 and Resurfacing of Taxiways and Trench Drain Extension at the Hawthorne Airport, which will increase the service amount by $176,269. C&S Engineering will provide these services as described in the Scope of Work and Task Order 3, attached hereto and incorporated herein as though set forth in full.

IN WITNESS THEREOF, the City and C&S Engineering have executed this Second Amendment as of the day and year written above. Except as specifically amended by this Second Amendment to the Master Consulting Agreement for Services dated December 13, 2022 (Master Agreement), all other provisions of the Master Agreement shall remain in full force and effect.

CITY OF HAWTHORNE, CONSULTANT
CALIFORNIA, a municipal corporation C&S Engineering
_________________________ By: ______________________
VONTRAY NORRIS Name: ____________________
City Manager Title: _____________________
City of Hawthorne

APPROVED AS TO FORM: ATTEST:
_________________________ _________________________
ROBERT KIM DAYNA S. WILLIAMS-HUNTER
City Attorney City Clerk
City of Hawthorne City of Hawthorne

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

1 CITY OF HAWTHORNE

AGREEMENT FOR CONSULTANT SERVICES
THIS CONSULTANT AGREEMENT is made and effective as of
______________________________ between the City of Hawthorne, a municipal corporation ("City") and C&S Engineering. ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

1. TERM
This Agreement shall commence on _____________________, and shall remain and continue in effect on an as needed basis unless sooner terminated pursuant to the provisions of this Agreement.

2. SERVICES
Consultant shall perform the tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full as part of its services.

Consultant may be asked to provide additional services if necessary during the term of this Agreement.

3. PERFORMANCE
Consultant shall at all times faithfully, competently and to the best of his/her ability, experience, and talent, perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement.

4. PAYMENT
(a) The City agrees to pay Consultant in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit A, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on services indicated in Exhibit A of this Agreement unless additional payment is approved as provided in this Agreement.
(b) Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the Chief of General Services and Public Works. Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by Chief of General Services and Public Works and at the time the Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

2 City's written authorization is given to Consultant for the performance of said services.
(c) Consultant will submit invoices for actual services performed. Payment shall be made within thirty (30) days of receipt of each invoice as to all non-disputed fees. If the City disputes any of Consultant's fees it shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth on the invoice.

5. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT
CAUSE
(a) The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement.
(b) In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City.

6. DEFAULT OF CONSULTANT
(a) The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's control, and without fault or negligence of the Consultant, it shall not be considered a default. (b) If the Chief of General Services and Public Works or his delegate determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, he/she shall cause to be served upon the Consultant a written notice of the default. The Consultant shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Consultant fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement.

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

3 7. OWNERSHIP OF DOCUMENTS
(a) Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of City or its designees at reasonable times to such books and records; shall give City the right to examine and audit said books and records; shall permit City to make transcripts therefrom as necessary; and shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment.
(b) Upon completion of, or in the event of termination or suspension of this Agreement, all original documents, designs, drawings, maps, models, computer files, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused, or otherwise disposed of by the City without the permission of the Consultant.

8. INDEMNIFICATION
When the law establishes a professional standard of care for Consultant’s Services, to the fullest extent permitted by law, Consultant shall indemnify, protect, defend and hold harmless City and any and all of its officials, employees and agents (“Indemnified Parties”) from and against any and all losses, liabilities, damages, costs and expenses, including attorney’s fees and costs to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission of Consultant, its officers, agents, employees or subconsultants (or any entity or individual that Consultant shall bear the legal liability thereof) in the performance of professional services under this Agreement.

9. INSURANCE
A) Consultant shall maintain in-force: Public Liability and Professional Liability Insurance. During the term of this Agreement, Consultant shall maintain in full force and affect a policy of public liability insurance with minimum coverage of $1,000,000 in accordance with the requirements provided by CITY to Consultant. Consultant shall also maintain in-force; Professional Liability Insurance (and/or Errors & Omissions Insurance) with minimum limits of liability of $1,000,000 combined single limit Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

4 coverage against an injury, death, loss or damages because of wrongful or negligent acts or omissions by the named insured.

B) Contractor shall maintain in-force Workers’ Compensation and Employer’s Liability Insurance as required by the California Labor Code. Evidence of coverage shall take the form of a Certificate of Insurance or a California Certificate to Self-Insure. Acceptable minimum limits for this coverage are: Workers’ Compensation; Statutory in California; Employer’s Liability: $1,000,000.

C) Certificates of Insurance. Contractor shall furnish to Customer evidence of any insurance required by this Agreement. A Certificate of Insurance from an insurer admitted to do business in the State of California will be provided, indicating that the respective policy(s) meets the following requirements: (1) The City, its officers, employees, and agents shall be named as additional insured on the General Liability Insurance; (2) Insurance shall not be canceled or terminated without 30 days written notice to City; (3) General Liability shall be primary and any insurance held by City for its own protection shall be excess and shall be effective only upon exhaustion of Contractor's insurance; (4) Insurance shall be maintained for the duration of the Agreement, including any period extended beyond the expiration date of this Agreement required to complete performance as stipulated in this Agreement and all amendments thereto.

10. INDEPENDENT CONSULTANT
(a) Consultant is and shall at all times remain as to the City a wholly independent Consultant. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant's exclusive direction and control. Neither City nor any of its officers, employees, or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees, or agents are in any manner officers, employees, or agents of the City. Consultant shall not incur or have the power to incur any debt, obligation, or liability whatever against City, or bind City in any manner.
(b) No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder.

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

5 11. LEGAL RESPONSIBILITIES
The Consultant shall keep itself informed of State and Federal laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Consultant shall at all times observe and comply with all such laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Consultant to comply with this Section.

12. UNDUE INFLUENCE
Consultant declares and warrants that no undue influence or pressure is used against or in concert with any officer or employee of the City of Hawthorne in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial arrangement, or financial inducement. No officer or employee of the City of Hawthorne will receive compensation, directly or indirectly, from Consultant, or from any officer, employee or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling the City to any and all remedies at law or in equity.

13. NO BENEFIT TO ARISE TO LOCAL EMPLOYEES
No member, officer, or employee of City, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the Project during his/her tenure or for one year thereafter, shall have any interest, direct or indirect, in any agreement or sub-agreement, or the proceeds thereof, for work to be performed in connection with the Project performed under this Agreement.

14. RELEASE OF INFORMATION/CONFLICTS OF INTEREST
(a) All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents, or subconsultants, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

6 (b) Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed thereunder or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

15. ASSIGNMENT
The Consultant shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City because of the personal nature of the services to be rendered pursuant to this Agreement.

16. LICENSES
At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement.

17. GOVERNING LAW
The City and Consultant understand and agree that the laws of the State of California shall govern the rights, obligations, duties, and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with jurisdiction over the City of Hawthorne.

18. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations, and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material.

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

7 19. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Consultant warrants and represents that he/she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF HAWTHORNE: CONSULTANT:

By:

AKBAR FAROKHI RICHARD GRAHAM, PE
Director of Public Works
City of Hawthorne Title: Principal Engineer
C&S Engineers, Inc.

APPROVED AS TO FORM: ATTEST:
_________________________ _____________________________ ROBERT KIM Dayna Williams-Hunter
City Attorney City Clerk
City of Hawthorne City of Hawthorne
Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

8 EXHIBIT A
Proposal
1 HAWTHORNE MUNICIPAL AIRPORT
TASK ORDER NUMBER 3
TO: Guido Fernandez
Airport Manager
Hawthorne Municipal Airport
City of Hawthorne

RE: Resurfacing of Runway 7-25 and Resurfacing of Taxiways and Trench Drain Extension

FILE: K44.004.003

1. AUTHORIZATION REQUEST:

In conformance to your instructions, and in accordance with the Agreement between the City of Hawthorne (SPONSOR) and C&S Engineers, Inc. (CONSULTANT) for providing professional services, for a time and material basis not to exceed for construction administration and observation services. This project will consist of a crack seal, with a polymer modified asphalt emulsion seal coat, and new markings in accordance with FAA specifications for Runway 7-25 and all taxiways. The new markings will be reconfigured to meet new FAA standards. Also included are five (5) add alternates for repairing specific areas of the airfield as described in Schedule A.

2. DESCRIPTION OF SERVICES:

As per Schedule ‘A’ Construction Administration and Observation Scope of Services As per Schedule ‘B’ Assumed Time and Materials at a fixed not to exceed fee

3. SPONSOR'S RESPONSIBILITIES:

SPONSOR shall provide a written response (either authorizing or denying) within two business days of a request by CONSULTANT to provide services.

4. PERIOD OF SERVICES:

This Task Order shall be in effect for one year from the date of execution or when the fee total is expended, whichever comes first.
2 5. PAYMENTS:

Payments shall be made on a time and material basis in accordance with the agreed rates on the schedule B and or most current approved CONSULTANT rate schedule. The time and material fixed fee not to exceed (NTE) for this Task Order is $176,269.00. Any items requested by FAA or sponsor outside of the scope of work will be considered as an amendment.

6. GENERAL CONSIDERATIONS:

The CONSULTANT designates Richard Graham, P.E. as the person who will be responsible for the services rendered by the CONSULTANT for the Project.

Your signature, in the space provided below, will signify approval of the terms and conditions of this request which, together with the basic Agreement and Attachments identified below will constitute Task Order No. 3.

Please return this executed Task Order, which shall constitute your authorization to proceed, to our office together with the executed attachments.

Very truly yours,
CONSULTANT: SPONSOR:

C&S ENGINEERS, INC. CITY OF HAWTHORNE

Signed: Signed:

By: Richard Graham, P.E. By:

Title: Chief Engineer Title:

Dated: Dated:
6/25/25

SCHEDULE A

SCOPE OF WORK
Project Title: Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Airport Name: Hawthorne Municipal Airport (HHR)
Services Provided: Bidding and Construction Management Services Project Description:

The CONSULTANT shall provide required bidding, construction administration and construction observation services for the pavement resurfacing for Runway 7-25 and all taxiways and trench drain extension(the “Project”). The Project will be performed and constructed by the SPONSOR with grant assistance from the Federal Aviation Administration (FAA) Airport Improvement Program (AIP).

The runway and all taxiways are in need of a pavement resurfacing treatment. As part of the City of Hawthorne continued pavement preservation for the airfield pavements, the pavement resurfacing treatment will consist of a crack seal, a polymer modified asphalt emulsion seal coat, and new markings in accordance with FAA specifications.

Included with the resurfacing work are five (5) add alternates to address specific areas of the airfield, described as follows:

1. Reconstruct pavement on the shoulder of Taxiway S between Taxiways D and E – the existing pavement is depressed and causes significant ponding and causes the aircraft tugs to get stuck, which affects taxiway operations. This area will be approximately 12.5 feet wide and 160 feet long.

2. Diamond grind pavement on Taxiway S near Taxiway A to remove a bump that can cause propeller strikes and ponding.

3. Extend trench drain approximately 485 feet along the shoulder of Taxiway A to the west (reaching a point approximately 135 feet west of the centerline of Taxiway B and approximately 25’ south of the Taxiway S centerline) to eliminate ponding along Taxiway A. Reconstruct shoulder pavement to regrade and create positive drainage to the trench drain.

4. Repair an area on the Runway where previous pavement cores were taken and backfilled with material that is now failing. The area is located near the easternmost displaced threshold arrow at the intersection of Taxiway A.

5. Reconstruct four (4) failing utility trench patches along Taxiway N between Taxiways D and F. These reconstruction areas will each be approximately 10 feet wide and 40 feet long.

Services to be provided by the CONSULTANT shall include civil engineering services, as applicable, required to accomplish the following items (“Basic Services”):

ADMINISTRATION PHASE
The CONSULTANT shall aid the SPONSOR by acting as its liaison and Project coordinator with FAA during the Project’s design. The specific services to be provided or furnished for this Phase of the Project are the following:

1. Preparation of grant application packages; coordination of their execution by the Sponsor; and submission to the funding agencies.

2. Prepare quarterly progress reports for submission to the FAA.

3. Prepare Independent Fee Estimate information to assure all FAA compliance for airport sponsor.

4. Provide to the SPONSOR monthly project status reports.

5. Schedule coordination - consultant shall provide continued coordination so that project schedules are met for each phase of work included in this contract. Particular phases of design may be delayed by the FAA review process.

BID PHASE
The Bid Phase is that time frame between completion of the design process and beginning of actual construction when the SPONSOR publicly advertises and receives bids, awards contracts to the lowest responsible bidder, and executes a construction contract to perform the work with the successful contractor(s). The CONSULTANT shall assist the SPONSOR during this Phase as required.

The specific services to be provided or furnished for this Phase of the Project are the following:

1. Receive and respond, as required, to questions from potential bidders regarding the Contract Documents.

2. Prepare addenda to the bid documents after advertisement and prior to bidding as required upon the SPONSOR’s approval.

3. Attend Pre-Bid meeting at the airport.

4. Upon receipt of bids, perform bid reviews. The bid review shall include items such as a check of the contractor’s bid extensions, bid security, execution of bid, non-collusive bidding certificate, EEO certification, statement of surety’s intent, addenda receipt, “Buy American” certificate, subcontractors and suppliers list, Disadvantaged Business Enterprise (DBE) certification, eligibility certification, corporate bidder’s certification, non-discrimination statement and nonsegregated facilities certificate. Request evidence of competency and evidence of financial responsibility from the contractor. Review contractor’s list of personnel, list of equipment, and financial statement. Formal contact of the contractor’s references shall be made upon SPONSOR’s request or if the contractor has no past working relationship with the CONSULTANT, the SPONSOR or FAA.

5. Assist with final bid tabulation, recommendation/rejection of award to the SPONSOR, and a sample award letter, if requested. Assist with obtaining concurrence of award from FAA.

6. Prepare Limited NTP for submittals and administration documents

CONSTRUCTION CONTRACT ADMINISTRATION PHASE
The Construction Contract Administration Phase shall consist of observation of the construction to become generally familiar with the progress and quality of the Contractor’s work to determine if the work is proceeding in general conformity with the Contract Documents. In addition, the CONSULTANT shall aid the SPONSOR by acting as its liaison and Project coordinator with the FAA and CALTRANS during the construction of the Project. Construction Contract Administration includes the following services:

1. Perform project management duties such as project planning, invoice preparation, schedule coordination and coordination of construction team.

2. Conduct Pre-Construction meeting at the airport.
a. Chief Engineer, Staff Engineer and Resident Engineer, 1 day

3. Schedule and conduct weekly construction coordination meetings. Construction Observer will attend all the meetings in person. The Chief Engineer and Staff Engineer will attend each meeting by conference call or in person (2 in person meetings anticipated). The Construction Supervisor will attend all meetings virtually. Prepare and distribute minutes.

4. Review, approve, or take other appropriate action on all Contractor-required submittals, such as construction schedules and phasing programs, shop drawings, product data, catalog cuts, and samples.

5. Review alternative construction methods proposed by the Contractor and advise the SPONSOR of the impact of these methods on the schedule and quality of the Project.

6. Monitor Contractors and Subcontractors compliance to the Davis Bacon Act by performing the following:
a. Collecting and Review Certified Payrolls for general compliance. b. Perform Random Wage Rate Interviews and cross check results with Certified Payrolls.
i. Interviews to be conducted throughout the life of the project ii. Interviews will be conducted at a minimum on all major job classifications on the project including Owner Operators.
iii. Report non-compliance issues to the SPONSOR.

7. Prepare, review, and approve monthly Progress Payments and Final Payments to Contractor.

8. Maintain project records and documentation in accordance with FAA standards.

9. Prepare supplemental drawings and change orders necessary to execute the work properly within the intended scope. Assist the SPONSOR in resolving contractor claims and disputes.

10. Provide interpretation of the Contract Document requirements and advise the Contractor of these on behalf of the SPONSOR when necessary.

11. Conduct final inspections of the completed Project with the SPONSOR’s airport personnel, FAA and the Contractor.

12. Perform an orderly closeout of the Project as required by the SPONSOR, the FAA and CALTRANS.

13. Furnish the SPONSOR one reproducible set of the record drawings for the completed Project taken from the annotated record drawings prepared by the construction observer based upon Contractor-provided information.

14. Prepare and submit the final construction contract report.

CONSTRUCTION OBSERVATION PHASE
The construction observation phase shall consist of construction observation by a full-time construction observer and supporting staff who will also:

1. Review documents and submissions by Contractor(s) pertaining to scheduling and advise the SPONSOR as to their acceptability.

2. Observe the Work to determine general conformity with the Contract Documents and to ascertain the need for correction or rejection of the Work. Neither the activities of the construction observer and/or supporting staff nor the presence of any of them at a construction/Project site shall relieve Contractor of its obligations, duties, and responsibilities, including, but not limited to, construction means, methods, sequences, techniques, or procedures necessary for performing, superintending, or coordinating the Work in accordance with the Contract Documents and any health or safety precautions or measures required by regulatory agencies.

3. Arrange for, conduct, or witness field, laboratory, or shop tests of construction materials as required by the plans and specifications for the Project; monitor the suitability of materials on the Project site or brought to the Project site to be used in construction; interpret the contract plans and specifications and check the construction activities for general compliance with the design intent; measure, compute, or check quantities of Work performed and quantities of materials in-place for partial and final payments to the Contractor.

4. Prepare and submit inspection reports of construction activity and problems encountered as required by the SPONSOR and FAA.

The CONSULTANT agrees to perform the services in the Construction Observation Phase of this Project during the construction contract period, estimated to be as follows:

Inspection: 2 Inspectors, 10 working days (Phases 1 and 3) @ 12 hrs/day 1 Inspector, 9 working days (Phase 2) @ 12 hrs/day
1 Chief Engineer, Staff Engineer and Resident Engineer Final Punch walk @ 12hrs/day

EXCLUSIONS TO BE HANDLED BY CITY

1. Any Items not identified in the FAA approved Categorical Exclusion

2. Preparation of Disadvantage Business Enterprise (DBE) updates for submission to the Sponsor and FAA.

3. Prepare reimbursement request packages; coordinate their execution by the SPONSOR; and submit to the funding agencies.

END OF SCHEDULE

WORK PLAN
RESURFACE RUNWAY 7/25 AND RESURFACE TAXIWAYS AND TRENCH DRAIN EXTENSION

HAWTHORNE MUNICIPAL AIRPORT
TOTAL

ADMIN GRANT STAFF CHIEF CONST RES DIRECT SERVICES BY HOURS

TASK ASST ADM ENG ENG SUP ENG COSTS OTHERS TOTALS PER TASK Administration Phase $10,320Prepare FAA Quarterly Reporting and Grant Process 4 4 8 $3,044 16Coordination with Sponsor & FAA 2 8 24 $7,276 34Bidding and Award $10,854Respond as Required to Bidder Questions 4 8 8 $3,552 20Prepare Adenda for Bid Documents 4 4 4 $1,984 12Conduct Pre-Bid Conference & Prepare Meeting Minutes 4 8 $2,540 12Review Bids and Prepare Recommendation of Award 4 2 2 $1,200 8Conduct Pre-Construction Conference and Prepare Meeting Minutes 4 2 $1,082 6Issue Limited NTP to Contractor 1 1 1 $496 3Construction Administration $52,582Project Management 8 8 32 16 $13,352 64Conduct Pre-Construction Conference & Prepare Meeting Minutes 8 8 2 8 $4,972 26Weekly Construction Meetings 16 16 4 $7,160 36Submittal, Shop Drawing, Methods Review 4 16 8 4 $5,632 32Davis-Bacon Compliance 8 4 4 $2,300 16Pay Request Preparation and Review 4 2 4 4 $2,666 14Record Drawings 4 24 4 4 4 $6,548 40FAA Weekly Report 4 2 4 $1,736 10Project Closeout Report 4 4 24 8 8 $8,216 48Full Time Construction Observation $65,256Observation (Includes Punch walk) 12 12 348 $65,256 372Direct Expenses $37,257QA Testing $20,000 $20,000C&S $17,257 $17,257 33 18 155 147 44 372 $176,269
PROJECT NAME: Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension DATE: 25-Jun-25 A/E: C & S ENGINEERS, INC.

PROJECT NO: K44.004.003
CLIENT: City of Hawthorne C&S CONTACT: Richard Graham
CLIENT MANAGER: Guido Fernandez
I. DIRECT SALARY COSTS, OVERHEAD, AND PROFIT:

BILLING RATE
TITLE ($/HR) @ HOURS COST
A. CHIEF OR PRINCIPAL ENGINEER $243.00 X 147 = $35,721
B. STAFF ENGINEER $149.00 X 155 = $23,095
C. ADMINISTRATIVE ASSISTANT $104.00 X 33 = $3,432
D. GRANTS ADMINISTRATOR $126.00 X 18 = $2,268
E. CONSTRUCTION SUPERVISOR $222.00 X 44 = $9,768
F. RESIDENT ENGINEER $174.00 X 372 = $64,728
SUBTOTAL OF DIRECT SALARY COSTS, OVERHEAD, AND PROFIT: $139,012 II. ESTIMATE OF DIRECT EXPENSES:

A. TRAVEL, BY CAR FROM SAN DIEGO:
8 TRIPS @ 240 MILES/TRIP $0.70 = $1,344.00
B. TRAVEL, BY AIR:
4 TRIP @ $600.00 = $2,400.00
C. PER DIEM
29 DAYS @ $247.00 = $7,163.00
D. RENTAL CAR
29 DAYS @ $150.00 = $4,350.00
E. MISCELLANEOUS:
1 LS @ 1 MISC @ $2,000.00 = $2,000.00
TOTAL ESTIMATE OF DIRECT EXPENSES: $17,257
III. SERVICES BY OTHERS:

A. QUALITY ASSURANCE TESTING 20,000$
20,000$
IV. TOTALS:

ESTIMATE OF MAXIMUM TOTAL COST FOR DESIGN AND CM SERVICES, AGREEMENT TOTAL & FAA ELIGIBLE: $176,269

CIVIL ENGINEERING

COST SUMMARY
SCHEDULE "B"

DESIGN PHASE
B-1
Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

9 EXHIBIT B

INSURANCE REQUIREMENTS
Prior to the beginning of and throughout the duration of the Work, Consultant will maintain insurance in conformance with the requirements set forth below. Consultant will use existing coverage to comply with these requirements. If that existing coverage does not meet the requirements set forth here, Consultant agrees to amend, supplement or endorse the existing coverage to do so. Consultant acknowledges that the insurance coverage and policy limits set forth in this section constitute the minimum amount of coverage required. Any insurance proceeds available to City in excess of the limits and coverage required in this Agreement and which is applicable to a given loss, will be available to City.

Consultant shall provide the following types and amounts of insurance:

Commercial General Liability Insurance using Insurance Services Office “Commercial General Liability” policy form CG 00 01 or the equivalent. Limits are subject to review but in no event less than $1,000,000 per occurrence.

Professional Liability Coverage. Consultant shall maintain in-force Professional Liability Insurance (and/or errors & Omissions Insurance) for protection against claims alleging negligent acts, errors or omissions which may arise from Consultant’s operations under this Agreement, whether such operations be by the Consultant or by its employees, or subconsultants. The amount of this insurance shall not be less than one million dollars ($ 1,000,000) on a claims-made annual aggregate basis, or a combined single-limit per occurrence basis.

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

10 EXHIBIT C

FEDERAL CONTRACT PROVISIONS

ACCESS TO RECORDS AND REPORTS
The Contractor must maintain an acceptable cost accounting system. The Contractor agrees to provide the Owner, the Federal Aviation Administration and the Comptroller General of the United States or any of their duly authorized representatives access to any books, documents, papers and records of the Contractor which are directly pertinent to the specific contract for the purpose of making audit, examination, excerpts and transcriptions. The Contractor agrees to maintain all books, records and reports required under this contract for a period of not less than three years after final payment is made and all pending matters are closed.

NOTICE OF REQUIREMENT FOR AFFIRMATIVE ACTION to ENSURE

EQUAL EMPLOYMENT OPPORTUNITY

1. The Offeror’s or Bidder’s attention is called to the “Equal Opportunity Clause” and the “Standard Federal Equal Employment Opportunity Construction Contract Specifications” set forth herein.

2. The goals and timetables for minority and female participation, expressed in percentage terms for the Contractor’s aggregate workforce in each trade on all construction work in the covered area, are as follows:

Timetables
Goals for minority participation for each trade: 16.9%
Goals for female participation in each trade: 6.9%
These goals are applicable to all of the Contractor’s construction work (whether or not it is Federal or federally assisted) performed in the covered area. If the Contractor performs construction work in a geographical area located outside of the covered area, it shall apply the goals established for such geographical area where the work is actually performed. With regard to this second area, the Contractor also is subject to the goals for both its federally involved and non-federally involved construction.

The Contractor’s compliance with the Executive Order and the regulations in 41 CFR Part 60-4 shall be based on its implementation of the Equal Opportunity Clause, specific affirmative action obligations required by the specifications set forth in 41 CFR 60-

4.3(a) and its efforts to meet the goals. The hours of minority and female employment and training must be substantially uniform throughout the length of the contract, and in each trade, and the Contractor shall make a good faith effort to employ minorities and women evenly on each of its projects. The transfer of minority or female employees or trainees from Contractor to Contractor or from project to project for the sole purpose of meeting the Contractor’s goals shall be a violation of the contract, the Executive Order Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

11 and the regulations in 41 CFR Part 60-4. Compliance with the goals will be measured against the total work hours performed.

3. The Contractor shall provide written notification to the Director of the Office of Federal Contract Compliance Programs (OFCCP) within 10 working days of award of any construction subcontract in excess of $10,000 at any tier for construction work under the contract resulting from this solicitation. The notification shall list the name, address, and telephone number of the subcontractor; employer identification number of the subcontractor; estimated dollar amount of the subcontract; estimated starting and completion dates of the subcontract; and the geographical area in which the subcontract is to be performed.

4. As used in this notice and in the contract resulting from this solicitation, the “covered area” is California, Los Angeles County, City of Hawthorne.

BREACH OF CONTRACT TERMS
Any violation or breach of terms of this contract on the part of the Consultant or its subcontractors may result in the suspension or termination of this contract or such other action that may be necessary to enforce the rights of the parties of this agreement.

Owner will provide Consultant written notice that describes the nature of the breach and corrective actions the Consultant must undertake in order to avoid termination of the contract. Owner reserves the right to withhold payments to Contractor until such time the Contractor corrects the breach or the Owner elects to terminate the contract. The Owner’s notice will identify a specific date by which the Consultant must correct the breach. Owner may proceed with termination of the contract if the Consultant fails to correct the breach by the deadline indicated in the Owner’s notice.

The duties and obligations imposed by the Contract Documents and the rights and remedies available thereunder are in addition to, and not a limitation of, any duties, obligations, rights and remedies otherwise imposed or available by law.

GENERAL CIVIL RIGHTS PROVISIONS
The Contractor agrees to comply with pertinent statutes, Executive Orders and such rules as are promulgated to ensure that no person shall, on the grounds of race, creed, color, national origin, sex, age, or disability be excluded from participating in any activity conducted with or benefiting from Federal assistance.

This provision binds the Contractor and subcontractors from the bid solicitation period through the completion of the contract. This provision is in addition to that required by Title VI of the Civil Rights Act of 1964.

TITLE VI SOLICITATION NOTICE:

The City of Hawthorne, in accordance with the provisions of Title VI of the Civil Rights Act of 1964 (78 Stat. 252, 42 USC §§ 2000d to 2000d-4) and the Regulations, hereby Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

12 notifies all bidders or offerors that it will affirmatively ensure that any contract entered into pursuant to this advertisement, [select disadvantaged business enterprises or airport concession disadvantaged business enterprises] will be afforded full and fair opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, color, or national origin in consideration for an award.

COMPLIANCE WITH NONDISCRIMINATION REQUIREMENTS:

During the performance of this contract, the Contractor, for itself, its assignees, and successors in interest (hereinafter referred to as the “Contractor”), agrees as follows:

Compliance with Regulations: The Contractor (hereinafter includes consultants) will comply with the Title VI List of Pertinent Nondiscrimination Acts and Authorities, as they may be amended from time to time, which are herein incorporated by reference and made a part of this contract.

Nondiscrimination: The Contractor, with regard to the work performed by it during the contract, will not discriminate on the grounds of race, color, or national origin in the selection and retention of subcontractors, including procurements of materials and leases of equipment. The Contractor will not participate directly or indirectly in the discrimination prohibited by the Nondiscrimination Acts and Authorities, including employment practices when the contract covers any activity, project, or program set forth in Appendix B of 49 CFR part 21.

Solicitations for Subcontracts, including Procurements of Materials and Equipment: In all solicitations, either by competitive bidding or negotiation made by the Contractor for work to be performed under a subcontract, including procurements of materials, or leases of equipment, each potential subcontractor or supplier will be notified by the Contractor of the contractor’s obligations under this contract and the Nondiscrimination Acts and Authorities on the grounds of race, color, or national origin.

Information and Reports: The Contractor will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the sponsor or the Federal Aviation Administration to be pertinent to ascertain compliance with such Nondiscrimination Acts and Authorities and instructions. Where any information required of a contractor is in the exclusive possession of another who fails or refuses to furnish the information, the Contractor will so certify to the sponsor or the Federal Aviation Administration, as appropriate, and will set forth what efforts it has made to obtain the information.

Sanctions for Noncompliance: In the event of a Contractor’s noncompliance with the non-discrimination provisions of this contract, the sponsor will impose such contract sanctions as it or the Federal Aviation Administration may determine to be appropriate, including, but not limited to:

Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

13 a. Withholding payments to the Contractor under the contract until the Contractor complies; and/or
b. Cancelling, terminating, or suspending a contract, in whole or in part.

Incorporation of Provisions: The Contractor will include the provisions of paragraphs one through six in every subcontract, including procurements of materials and leases of equipment, unless exempt by the Acts, the Regulations, and directives issued pursuant thereto. The Contractor will take action with respect to any subcontract or procurement as the sponsor or the Federal Aviation Administration may direct as a means of enforcing such provisions including sanctions for noncompliance. Provided, that if the Contractor becomes involved in, or is threatened with litigation by a subcontractor, or supplier because of such direction, the Contractor may request the sponsor to enter into any litigation to protect the interests of the sponsor. In addition, the Contractor may request the United States to enter into the litigation to protect the interests of the United States.

TITLE VI LIST OF PERTINENT NONDISCRIMINATION ACTS AND

AUTHORITIES
During the performance of this contract, the Contractor, for itself, its assignees, and successors in interest (hereinafter referred to as the “Contractor”) agrees to comply with the following non-discrimination statutes and authorities; including but not limited to:

Title VI of the Civil Rights Act of 1964 (42 USC § 2000d et seq., 78 stat. 252) (prohibits discrimination on the basis of race, color, national origin); 49 CFR part 21 (Non-discrimination in Federally-assisted programs of the Department of Transportation—Effectuation of Title VI of the Civil Rights Act of 1964);
The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 USC § 4601) (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects);
Section 504 of the Rehabilitation Act of 1973 (29 USC § 794 et seq.), as amended (prohibits discrimination on the basis of disability); and 49 CFR part 27; The Age Discrimination Act of 1975, as amended (42 USC § 6101 et seq.) (prohibits discrimination on the basis of age);
Airport and Airway Improvement Act of 1982 (49 USC § 471, Section 47123), as amended (prohibits discrimination based on race, creed, color, national origin, or sex);
The Civil Rights Restoration Act of 1987 (PL 100-209) (broadened the scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, the Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

14 expanding the definition of the terms “programs or activities” to include all of the programs or activities of the Federal-aid recipients, sub-recipients and contractors, whether such programs or activities are Federally funded or not); Titles II and III of the Americans with Disabilities Act of 1990, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 USC §§ 12131 – 12189) as implemented by U.S. Department of Transportation regulations at 49 CFR parts 37 and 38; The Federal Aviation Administration’s Nondiscrimination statute (49 USC § 47123) (prohibits discrimination on the basis of race, color, national origin, and sex); Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low-Income Populations, which ensures nondiscrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations; Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, you must take reasonable steps to ensure that LEP persons have meaningful access to your programs (70 Fed. Reg. at 74087 to 74100);
Title IX of the Education Amendments of 1972, as amended, which prohibits you from discriminating because of sex in education programs or activities (20 USC 1681 et seq).

CLEAN AIR AND WATER POLLUTION CONTROL
Contractor agrees to comply with all applicable standards, orders, and regulations issued pursuant to the Clean Air Act (42 USC § 740-7671q) and the Federal Water Pollution Control Act as amended (33 USC § 1251-1387). The Contractor agrees to report any violation to the Owner immediately upon discovery. The Owner assumes responsibility for notifying the Environmental Protection Agency (EPA) and the Federal Aviation Administration.

Contractor must include this requirement in all subcontracts that exceeds $150,000.

CONTRACT WORKHOURS AND SAFETY STANDARDS ACT

REQUIREMENTS

1. Overtime Requirements.

No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic, including watchmen and guards, in any workweek in which Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

15 he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek.

2. Violation; Liability for Unpaid Wages; Liquidated Damages.

In the event of any violation of the clause set forth in paragraph (1) of this clause, the Contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph (1) of this clause, in the sum of $10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (1) of this clause.

3. Withholding for Unpaid Wages and Liquidated Damages.

The Federal Aviation Administration (FAA) or the Owner shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any moneys payable on account of work performed by the contractor or subcontractor under any such contract or any other Federal contract with the same prime contractor, or any other federally assisted contract subject to the Contract Work Hours and Safety Standards Act, which is held by the same prime contractor, such sums as may be determined to be necessary to satisfy any liabilities of such contractor or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph (2) of this clause.

4. Subcontractors.

The Contractor or subcontractor shall insert in any subcontracts the clauses set forth in paragraphs (1) through (4) and also a clause requiring the subcontractor to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (1) through (4) of this clause.

COPELAND “ANTI-KICKBACK” ACT
Contractor must comply with the requirements of the Copeland “Anti-Kickback” Act (18 USC 874 and 40 USC 3145), as supplemented by Department of Labor regulation 29 CFR part 3. Contractor and subcontractors are prohibited from inducing, by any means, any person employed on the project to give up any part of the compensation to which the employee is entitled. The Contractor and each Subcontractor must submit to the Owner, a weekly statement on the wages paid to each employee performing on covered work during the prior week. Owner must report any violations of the Act to the Federal Aviation Administration.

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16 DAVIS-BACON REQUIREMENTS

1. Minimum Wages.
(i) All laborers and mechanics employed or working upon the site of the work will be paid unconditionally and not less often than once a week, and without subsequent deduction or rebate on any account (except such payroll deductions as are permitted by the Secretary of Labor under the Copeland Act (29 CFR Part 3)), the full amount of wages and bona fide fringe benefits (or cash equivalent thereof) due at time of payment computed at rates not less than those contained in the wage determination of the Secretary of Labor which is attached hereto and made a part hereof, regardless of any contractual relationship which may be alleged to exist between the Contractor and such laborers and mechanics.

Contributions made or costs reasonably anticipated for bona fide fringe benefits under section 1(b)(2) of the Davis-Bacon Act on behalf of laborers or mechanics are considered wages paid to such laborers or mechanics, subject to the provisions of paragraph (1)(iv) of this section; also, regular contributions made or costs incurred for more than a weekly period (but not less often than quarterly) under plans, funds, or programs which cover the particular weekly period, are deemed to be constructively made or incurred during such weekly period. Such laborers and mechanics shall be paid the appropriate wage rate and fringe benefits on the wage determination for the classification of work actually performed, without regard to skill, except as provided in 29 CFR Part 5.5(a)(4). Laborers or mechanics performing work in more than one classification may be compensated at the rate specified for each classification for the time actually worked therein: Provided that the employer’s payroll records accurately set forth the time spent in each classification in which work is performed. The wage determination (including any additional classification and wage rates conformed under (1)(ii) of this section) and the Davis-Bacon poster (WH-1321) shall be posted at all times by the Contractor and its subcontractors at the site of the work in a prominent and accessible place where it can easily be seen by the workers. (ii)(A) The contracting officer shall require that any class of laborers or mechanics, including helpers, which is not listed in the wage determination and which is to be employed under the contract shall be classified in conformance with the wage determination. The contracting officer shall approve an additional classification and wage rate and fringe benefits therefore only when the following criteria have been met:
(1) The work to be performed by the classification requested is not performed by a classification in the wage determination;
(2) The classification is utilized in the area by the construction industry; and (3) The proposed wage rate, including any bona fide fringe benefits, bears a reasonable relationship to the wage rates contained in the wage determination. (B) If the Contractor and the laborers and mechanics to be employed in the classification (if known), or their representatives, and the contracting officer agree on the classification and wage rate (including the amount designated for fringe benefits Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

17 where appropriate), a report of the action taken shall be sent by the contracting officer to the Administrator of the Wage and Hour Division, Employment Standards Administration, U.S. Department of Labor, Washington, DC 20210. The Administrator, or an authorized representative, will approve, modify, or disapprove every additional classification action within 30 days of receipt and so advise the contracting officer or will notify the contracting officer within the 30-day period that additional time is necessary.
(C) In the event the Contractor, the laborers, or mechanics to be employed in the classification, or their representatives, and the contracting officer do not agree on the proposed classification and wage rate (including the amount designated for fringe benefits where appropriate), the contracting officer shall refer the questions, including the views of all interested parties and the recommendation of the contracting officer, to the Administrator for determination. The Administrator, or an authorized representative, will issue a determination within 30 days of receipt and so advise the contracting officer or will notify the contracting officer within the 30-day period that additional time is necessary.
(D) The wage rate (including fringe benefits where appropriate) determined pursuant to subparagraphs (1)(ii) (B) or (C) of this paragraph, shall be paid to all workers performing work in the classification under this contract from the first day on which work is performed in the classification.
(iii) Whenever the minimum wage rate prescribed in the contract for a class of laborers or mechanics includes a fringe benefit which is not expressed as an hourly rate, the contractor shall either pay the benefit as stated in the wage determination or shall pay another bona fide fringe benefit or an hourly cash equivalent thereof. (iv) If the Contractor does not make payments to a trustee or other third person, the Contractor may consider as part of the wages of any laborer or mechanic the amount of any costs reasonably anticipated in providing bona fide fringe benefits under a plan or program: Provided that the Secretary of Labor has found, upon the written request of the Contractor, that the applicable standards of the Davis-Bacon Act have been met.

The Secretary of Labor may require the Contractor to set aside in a separate account assets for the meeting of obligations under the plan or program.

2. Withholding.

The Federal Aviation Administration or the sponsor shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld from the Contractor under this contract or any other Federal contract with the same prime contractor, or any other federally-assisted contract subject to Davis-Bacon prevailing wage requirements, which is held by the same prime contractor, so much of the accrued payments or advances as may be considered necessary to pay laborers and mechanics, including apprentices, trainees, and helpers, employed by the Contractor or any subcontractor the full amount of wages required by the contract. In the event of failure to pay any laborer or mechanic, including any apprentice, trainee, or helper, employed or working on the site of work, all or part of the wages required by the contract, the Federal Aviation Administration may, after written Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

18 notice to the Contractor, Sponsor, Applicant, or Owner, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds until such violations have ceased.

3. Payrolls and Basic Records.
(i) Payrolls and basic records relating thereto shall be maintained by the Contractor during the course of the work and preserved for a period of three years thereafter for all laborers and mechanics working at the site of the work. Such records shall contain the name, address, and social security number of each such worker; his or her correct classification; hourly rates of wages paid (including rates of contributions or costs anticipated for bona fide fringe benefits or cash equivalents thereof of the types described in 1(b)(2)(B) of the Davis-Bacon Act); daily and weekly number of hours worked; deductions made; and actual wages paid. Whenever the Secretary of Labor has found under 29 CFR 5.5(a)(1)(iv) that the wages of any laborer or mechanic include the amount of any costs reasonably anticipated in providing benefits under a plan or program described in section 1(b)(2)(B) of the Davis-Bacon Act, the Contractor shall maintain records that show that the commitment to provide such benefits is enforceable, that the plan or program is financially responsible, and that the plan or program has been communicated in writing to the laborers or mechanics affected, and that show the costs anticipated or the actual costs incurred in providing such benefits. Contractors employing apprentices or trainees under approved programs shall maintain written evidence of the registration of apprenticeship programs and certification of trainee programs, the registration of the apprentices and trainees, and the ratios and wage rates prescribed in the applicable programs.
(ii)(A) The Contractor shall submit weekly for each week in which any contract work is performed a copy of all payrolls to the Federal Aviation Administration if the agency is a party to the contract, but if the agency is not such a party, the Contractor will submit the payrolls to the applicant, Sponsor, or Owner, as the case may be, for transmission to the Federal Aviation Administration. The payrolls submitted shall set out accurately and completely all of the information required to be maintained under 29 CFR 5.5(a)(3)(i), except that full social security numbers and home addresses shall not be included on weekly transmittals. Instead the payrolls shall only need to include an individually identifying number for each employee (e.g. the last four digits of the employee’s social security number). The required weekly payroll information may be submitted in any form desired. Optional Form WH–347 is available for this purpose from the Wage and Hour Division Web site at www.dol.gov/whd/forms/wh347instr.htm or its successor site.

The prime contractor is responsible for the submission of copies of payrolls by all subcontractors. Contractors and subcontractors shall maintain the full social security number and current address of each covered worker and shall provide them upon request to the Federal Aviation Administration if the agency is a party to the contract, but if the agency is not such a party, the Contractor will submit them to the applicant, sponsor, or Owner, as the case may be, for transmission to the Federal Aviation Administration, the Contractor, or the Wage and Hour Division of the Department of Labor for purposes of an investigation or audit of compliance with prevailing wage requirements. It is not a violation of this section for a prime contractor to require a Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

19 subcontractor to provide addresses and social security numbers to the prime contractor for its own records, without weekly submission to the sponsoring government agency (or the applicant, Sponsor, or Owner).
(B) Each payroll submitted shall be accompanied by a "Statement of Compliance," signed by the Contractor or subcontractor or his or her agent who pays or supervises the payment of the persons employed under the contract and shall certify the following:
(1) The payroll for the payroll period contains the information required to be provided under 29 CFR § 5.5(a)(3)(ii), the appropriate information is being maintained under 29 CFR § 5.5 (a)(3)(i), and that such information is correct and complete; (2) Each laborer and mechanic (including each helper, apprentice, and trainee) employed on the contract during the payroll period has been paid the full weekly wages earned, without rebate, either directly or indirectly, and that no deductions have been made either directly or indirectly from the full wages earned, other than permissible deductions as set forth in Regulations 29 CFR Part 3;
(3) Each laborer or mechanic has been paid not less than the applicable wage rates and fringe benefits or cash equivalents for the classification of work performed, as specified in the applicable wage determination incorporated into the contract. (C) The weekly submission of a properly executed certification set forth on the reverse side of Optional Form WH-347 shall satisfy the requirement for submission of the “Statement of Compliance” required by paragraph (3)(ii)(B) of this section. (D) The falsification of any of the above certifications may subject the Contractor or subcontractor to civil or criminal prosecution under Section 1001 of Title 18 and Section 231 of Title 31 of the United States Code.
(iii) The Contractor or subcontractor shall make the records required under paragraph (3)(i) of this section available for inspection, copying, or transcription by authorized representatives of the sponsor, the Federal Aviation Administration, or the Department of Labor and shall permit such representatives to interview employees during working hours on the job. If the Contractor or subcontractor fails to submit the required records or to make them available, the Federal agency may, after written notice to the Contractor, Sponsor, applicant, or Owner, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds. Furthermore, failure to submit the required records upon request or to make such records available may be grounds for debarment action pursuant to 29 CFR 5.12.

4. Apprentices and Trainees.
(i) Apprentices. Apprentices will be permitted to work at less than the predetermined rate for the work they performed when they are employed pursuant to and individually registered in a bona fide apprenticeship program registered with the U.S. Department of Labor, Employment and Training Administration, Bureau of Apprenticeship and Training, or with a State Apprenticeship Agency recognized by the Bureau, or if a person is employed in his or her first 90 days of probationary employment as an apprentice in such an apprenticeship program, who is not individually registered in the program, but who has been certified by the Bureau of Apprenticeship and Training or a Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

20 State Apprenticeship Agency (where appropriate) to be eligible for probationary employment as an apprentice. The allowable ratio of apprentices to journeymen on the job site in any craft classification shall not be greater than the ratio permitted to the contractor as to the entire work force under the registered program. Any worker listed on a payroll at an apprentice wage rate, who is not registered or otherwise employed as stated above, shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed. In addition, any apprentice performing work on the job site in excess of the ratio permitted under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. Where a contractor is performing construction on a project in a locality other than that in which its program is registered, the ratios and wage rates (expressed in percentages of the journeyman’s hourly rate) specified in the Contractor’s or subcontractor’s registered program shall be observed.

Every apprentice must be paid at not less than the rate specified in the registered program for the apprentice’s level of progress, expressed as a percentage of the journeymen hourly rate specified in the applicable wage determination. Apprentices shall be paid fringe benefits in accordance with the provisions of the apprenticeship program. If the apprenticeship program does not specify fringe benefits, apprentices must be paid the full amount of fringe benefits listed on the wage determination for the applicable classification. If the Administrator determines that a different practice prevails for the applicable apprentice classification, fringes shall be paid in accordance with that determination. In the event the Bureau of Apprenticeship and Training, or a State Apprenticeship Agency recognized by the Bureau, withdraws approval of an apprenticeship program, the Contractor will no longer be permitted to utilize apprentices at less than the applicable predetermined rate for the work performed until an acceptable program is approved.
(ii) Trainees. Except as provided in 29 CFR 5.16, trainees will not be permitted to work at less than the predetermined rate for the work performed unless they are employed pursuant to and individually registered in a program which has received prior approval, evidenced by formal certification by the U.S. Department of Labor, Employment and Training Administration. The ratio of trainees to journeymen on the job site shall not be greater than permitted under the plan approved by the Employment and Training Administration. Every trainee must be paid at not less than the rate specified in the approved program for the trainee’s level of progress, expressed as a percentage of the journeyman hourly rate specified in the applicable wage determination. Trainees shall be paid fringe benefits in accordance with the provisions of the trainee program. If the trainee program does not mention fringe benefits, trainees shall be paid the full amount of fringe benefits listed on the wage determination unless the Administrator of the Wage and Hour Division determines that there is an apprenticeship program associated with the corresponding journeyman wage rate on the wage determination that provides for less than full fringe benefits for apprentices. Any employee listed on the payroll at a trainee rate that is not registered and participating in a training plan approved by the Employment and Training Administration shall be paid not less than the applicable wage rate on the wage determination for the classification of work actually performed.

In addition, any trainee performing work on the job site in excess of the ratio permitted Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

21 under the registered program shall be paid not less than the applicable wage rate on the wage determination for the work actually performed. In the event the Employment and Training Administration withdraws approval of a training program, the Contractor will no longer be permitted to utilize trainees at less than the applicable predetermined rate for the work performed until an acceptable program is approved. (iii) Equal Employment Opportunity. The utilization of apprentices, trainees, and journeymen under this part shall be in conformity with the equal employment opportunity requirements of Executive Order 11246, as amended, and 29 CFR Part 30.

5. Compliance with Copeland Act Requirements.

The Contractor shall comply with the requirements of 29 CFR Part 3, which are incorporated by reference in this contract.

6. Subcontracts.

The Contractor or subcontractor shall insert in any subcontracts the clauses contained in 29 CFR Part 5.5(a)(1) through (10) and such other clauses as the Federal Aviation Administration may by appropriate instructions require, and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor shall be responsible for the compliance by any subcontractor or lower tier subcontractor with all the contract clauses in 29 CFR Part 5.5.

7. Contract Termination: Debarment.

A breach of the contract clauses in paragraph 1 through 10 of this section may be grounds for termination of the contract, and for debarment as a contractor and a subcontractor as provided in 29 CFR 5.12.

8. Compliance with Davis-Bacon and Related Act Requirements.

All rulings and interpretations of the Davis-Bacon and Related Acts contained in 29 CFR Parts 1, 3, and 5 are herein incorporated by reference in this contract.

9. Disputes Concerning Labor Standards.

Disputes arising out of the labor standards provisions of this contract shall not be subject to the general disputes clause of this contract. Such disputes shall be resolved in accordance with the procedures of the Department of Labor set forth in 29 CFR Parts 5, 6, and 7. Disputes within the meaning of this clause include disputes between the Contractor (or any of its subcontractors) and the contracting agency, the U.S.

Department of Labor, or the employees or their representatives.

10. Certification of Eligibility.
(i) By entering into this contract, the Contractor certifies that neither it (nor he or she) nor any person or firm who has an interest in the Contractor’s firm is a person or firm ineligible to be awarded Government contracts by virtue of section 3(a) of the DavisBacon Act or 29 CFR 5.12(a)(1). (ii) No part of this contract shall be subcontracted to any person or firm ineligible for award of a Government contract by virtue of section 3(a) of the Davis-Bacon Act or 29 CFR 5.12(a)(1).

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22 (iii) The penalty for making false statements is prescribed in the U.S. Criminal Code, 18 USC 1001.

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

CERTIFICATION OF LOWER TIER CONTRACTORS REGARDING

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

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

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

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

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

DISADVANTAGED BUSINESS ENTERPRISES
Contract Assurance (§ 26.13) –
The Contractor or subcontractor shall not discriminate on the basis of race, color, national origin, or sex in the performance of this contract. The Contractor shall carry out applicable requirements of 49 CFR part 26 in the award and administration of Department of Transportation-assisted contracts. Failure by the Contractor to carry out these requirements is a material breach of this contract, which may result in the termination of this contract or such other remedy as the Owner deems appropriate, which may include, but is not limited to:
1) Withholding monthly progress payments;
2) Assessing sanctions;
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23 3) Liquidated damages; and/or
4) Disqualifying the Contractor from future bidding as non-responsible.

Prompt Payment (§26.29) – The prime contractor agrees to pay each subcontractor under this prime contract for satisfactory performance of its contract no later than 7 days from the receipt of each payment the prime contractor receives from City of Hawthorne. The prime contractor agrees further to return retainage payments to each subcontractor within 7 days after the subcontractor’s work is satisfactorily completed.

Any delay or postponement of payment from the above referenced time frame may occur only for good cause following written approval of the City of Hawthorne. This clause applies to both DBE and non-DBE subcontractors.

TEXTING WHEN DRIVING
In accordance with Executive Order 13513, “Federal Leadership on Reducing Text Messaging While Driving”, (10/1/2009) and DOT Order 3902.10, “Text Messaging While Driving”, (12/30/2009), the Federal Aviation Administration encourages recipients of Federal grant funds to adopt and enforce safety policies that decrease crashes by distracted drivers, including policies to ban text messaging while driving when performing work related to a grant or subgrant.

In support of this initiative, the Owner encourages the Contractor to promote policies and initiatives for its employees and other work personnel that decrease crashes by distracted drivers, including policies that ban text messaging while driving motor vehicles while performing work activities associated with the project. The Contractor must include the substance of this clause in all sub-tier contracts exceeding $3,500 that involve driving a motor vehicle in performance of work activities associated with the project.

ENERGY CONSERVATION REQUIREMENTS
Contractor and Subcontractor agree to comply with mandatory standards and policies relating to energy efficiency as contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (42 USC 6201et seq).

EQUAL OPPORTUNITY CLAUSE
During the performance of this contract, the Contractor agrees as follows:
(1) The Contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin. The Contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, color, religion, sex, sexual orientation, gender identify, or national origin. Such action shall include, but not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff, or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

24 agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause.
(2) The Contractor will, in all solicitations or advertisements for employees placed by or on behalf of the Contractor, state that all qualified applicants will receive considerations for employment without regard to race, color, religion, sex, or national origin. (3) The Contractor will send to each labor union or representative of workers with which it has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers’ representatives of the Contractor’s commitments under this section and shall post copies of the notice in conspicuous places available to employees and applicants for employment. (4) The Contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor.
(5) The Contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. (6) In the event of the Contractor’s noncompliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, this contract may be canceled, terminated, or suspended in whole or in part and the Contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law. (7) The Contractor will include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (7) in every subcontract or purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The Contractor will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for noncompliance: Provided, however, that in the event a contractor becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency the Contractor may request the United States to enter into such litigation to protect the interests of the United States.

STANDARD FEDERAL EQUAL EMPLOYMENT

OPPORTUNITYCONSTRUCTION CONTRACT SPECIFICATIONS
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25 1. As used in these specifications:
a. “Covered area” means the geographical area described in the solicitation from which this contract resulted;
b. “Director” means Director, Office of Federal Contract Compliance Programs (OFCCP), U.S. Department of Labor, or any person to whom the Director delegates authority;
c. “Employer identification number” means the Federal social security number used on the Employer’s Quarterly Federal Tax Return, U.S. Treasury Department Form 941;
d. “Minority” includes:
(1) Black (all persons having origins in any of the Black African racial groups not of Hispanic origin);
(2) Hispanic (all persons of Mexican, Puerto Rican, Cuban, Central or South American, or other Spanish culture or origin regardless of race); (3) Asian and Pacific Islander (all persons having origins in any of the original peoples of the Far East, Southeast Asia, the Indian Subcontinent, or the Pacific Islands); and
(4) American Indian or Alaskan native (all persons having origins in any of the original peoples of North America and maintaining identifiable tribal affiliations through membership and participation or community identification).

2. Whenever the Contractor, or any subcontractor at any tier, subcontracts a portion of the work involving any construction trade, it shall physically include in each subcontract in excess of $10,000 the provisions of these specifications and the Notice which contains the applicable goals for minority and female participation and which is set forth in the solicitations from which this contract resulted.

3. If the Contractor is participating (pursuant to 41 CFR part 60-4.5) in a Hometown Plan approved by the U.S. Department of Labor in the covered area either individually or through an association, its affirmative action obligations on all work in the Plan area (including goals and timetables) shall be in accordance with that Plan for those trades which have unions participating in the Plan. Contractors shall be able to demonstrate their participation in and compliance with the provisions of any such Hometown Plan.

Each contractor or subcontractor participating in an approved plan is individually required to comply with its obligations under the EEO clause and to make a good faith effort to achieve each goal under the Plan in each trade in which it has employees. The overall good faith performance by other contractors or subcontractors toward a goal in an approved Plan does not excuse any covered contractor’s or subcontractor’s failure to take good faith efforts to achieve the Plan goals and timetables.

4. The Contractor shall implement the specific affirmative action standards provided in paragraphs 7a through 7p of these specifications. The goals set forth in the solicitation from which this contract resulted are expressed as percentages of the total hours of Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

26 employment and training of minority and female utilization the Contractor should reasonably be able to achieve in each construction trade in which it has employees in the covered area. Covered construction contractors performing construction work in a geographical area where they do not have a Federal or federally assisted construction contract shall apply the minority and female goals established for the geographical area where the work is being performed. Goals are published periodically in the Federal Register in notice form, and such notices may be obtained from any Office of Federal Contract Compliance Programs office or from Federal procurement contracting officers.

The Contractor is expected to make substantially uniform progress in meeting its goals in each craft during the period specified.

5. Neither the provisions of any collective bargaining agreement nor the failure by a union with whom the Contractor has a collective bargaining agreement to refer either minorities or women shall excuse the Contractor’s obligations under these specifications, Executive Order 11246, or the regulations promulgated pursuant thereto.

6. In order for the non-working training hours of apprentices and trainees to be counted in meeting the goals, such apprentices and trainees shall be employed by the Contractor during the training period and the Contractor shall have made a commitment to employ the apprentices and trainees at the completion of their training, subject to the availability of employment opportunities. Trainees shall be trained pursuant to training programs approved by the U.S. Department of Labor.

7. The Contractor shall take specific affirmative actions to ensure equal employment opportunity. The evaluation of the Contractor’s compliance with these specifications shall be based upon its effort to achieve maximum results from its actions. The Contractor shall document these efforts fully and shall implement affirmative action steps at least as extensive as the following:
a. Ensure and maintain a working environment free of harassment, intimidation, and coercion at all sites, and in all facilities at which the Contractor’s employees are assigned to work. The Contractor, where possible, will assign two or more women to each construction project. The Contractor shall specifically ensure that all foremen, superintendents, and other onsite supervisory personnel are aware of and carry out the Contractor’s obligation to maintain such a working environment, with specific attention to minority or female individuals working at such sites or in such facilities.
b. Establish and maintain a current list of minority and female recruitment sources, provide written notification to minority and female recruitment sources and to community organizations when the Contractor or its unions have employment opportunities available, and maintain a record of the organizations’ responses. c. Maintain a current file of the names, addresses, and telephone numbers of each minority and female off-the-street applicant and minority or female referral from a union, a recruitment source, or community organization and of what action was taken with respect to each such individual. If such individual was sent to the union hiring hall for referral and was not referred back to the Contractor by the union or, if referred, not employed by the Contractor, this shall be documented in the file with Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

27 the reason therefore along with whatever additional actions the Contractor may have taken.
d. Provide immediate written notification to the Director when the union or unions with which the Contractor has a collective bargaining agreement has not referred to the Contractor a minority person or female sent by the Contractor, or when the Contractor has other information that the union referral process has impeded the Contractor’s efforts to meet its obligations.
e. Develop on-the-job training opportunities and/or participate in training programs for the area which expressly include minorities and women, including upgrading programs and apprenticeship and trainee programs relevant to the Contractor’s employment needs, especially those programs funded or approved by the Department of Labor. The Contractor shall provide notice of these programs to the sources compiled under 7b above.
f. Disseminate the Contractor’s EEO policy by providing notice of the policy to unions and training programs and requesting their cooperation in assisting the Contractor in meeting its EEO obligations; by including it in any policy manual and collective bargaining agreement; by publicizing it in the company newspaper, annual report, etc.; by specific review of the policy with all management personnel and with all minority and female employees at least once a year; and by posting the company EEO policy on bulletin boards accessible to all employees at each location where construction work is performed.
g. Review, at least annually, the company’s EEO policy and affirmative action obligations under these specifications with all employees having any responsibility for hiring, assignment, layoff, termination, or other employment decisions, including specific review of these items, with onsite supervisory personnel such superintendents, general foremen, etc., prior to the initiation of construction work at any job site. A written record shall be made and maintained identifying the time and place of these meetings, persons attending, subject matter discussed, and disposition of the subject matter.
h. Disseminate the Contractor’s EEO policy externally by including it in any advertising in the news media, specifically including minority and female news media, and providing written notification to and discussing the Contractor’s EEO policy with other contractors and subcontractors with whom the Contractor does or anticipates doing business.
i. Direct its recruitment efforts, both oral and written, to minority, female, and community organizations, to schools with minority and female students; and to minority and female recruitment and training organizations serving the Contractor’s recruitment area and employment needs. Not later than one month prior to the date for the acceptance of applications for apprenticeship or other training by any recruitment source, the Contractor shall send written notification to organizations, such as the above, describing the openings, screening procedures, and tests to be used in the selection process.

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28 j. Encourage present minority and female employees to recruit other minority persons and women and, where reasonable, provide after school, summer, and vacation employment to minority and female youth both on the site and in other areas of a contractor’s workforce.
k. Validate all tests and other selection requirements where there is an obligation to do so under 41 CFR part 60-3.
l. Conduct, at least annually, an inventory and evaluation at least of all minority and female personnel, for promotional opportunities and encourage these employees to seek or to prepare for, through appropriate training, etc., such opportunities. m. Ensure that seniority practices, job classifications, work assignments, and other personnel practices do not have a discriminatory effect by continually monitoring all personnel and employment related activities to ensure that the EEO policy and the Contractor’s obligations under these specifications are being carried out. n. Ensure that all facilities and company activities are non-segregated except that separate or single user toilet and necessary changing facilities shall be provided to assure privacy between the sexes.
o. Document and maintain a record of all solicitations of offers for subcontracts from minority and female construction contractors and suppliers, including circulation of solicitations to minority and female contractor associations and other business associations.
p. Conduct a review, at least annually, of all supervisor’s adherence to and performance under the Contractor’s EEO policies and affirmative action obligations.

8. Contractors are encouraged to participate in voluntary associations, which assist in fulfilling one or more of their affirmative action obligations (7a through 7p). The efforts of a contractor association, joint contractor union, contractor community, or other similar groups of which the Contractor is a member and participant may be asserted as fulfilling any one or more of its obligations under 7a through 7p of these specifications provided that the Contractor actively participates in the group, makes every effort to assure that the group has a positive impact on the employment of minorities and women in the industry, ensures that the concrete benefits of the program are reflected in the Contractor’s minority and female workforce participation, makes a good faith effort to meet its individual goals and timetables, and can provide access to documentation which demonstrates the effectiveness of actions taken on behalf of the Contractor. The obligation to comply, however, is the Contractor’s and failure of such a group to fulfill an obligation shall not be a defense for the Contractor’s noncompliance.

9. A single goal for minorities and a separate single goal for women have been established. The Contractor, however, is required to provide equal employment opportunity and to take affirmative action for all minority groups, both male and female, and all women, both minority and non-minority. Consequently, if the particular group is employed in a substantially disparate manner (for example, even though the Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

29 Contractor has achieved its goals for women generally), the Contractor may be in violation of the Executive Order if a specific minority group of women is underutilized.

10. The Contractor shall not use the goals and timetables or affirmative action standards to discriminate against any person because of race, color, religion, sex, or national origin.

11. The Contractor shall not enter into any subcontract with any person or firm debarred from Government contracts pursuant to Executive Order 11246.

12. The Contractor shall carry out such sanctions and penalties for violation of these specifications and of the Equal Opportunity Clause, including suspension, termination, and cancellation of existing subcontracts as may be imposed or ordered pursuant to Executive Order 11246, as amended, and its implementing regulations, by the Office of Federal Contract Compliance Programs. Any contractor who fails to carry out such sanctions and penalties shall be in violation of these specifications and Executive Order 11246, as amended.

13. The Contractor, in fulfilling its obligations under these specifications, shall implement specific affirmative action steps, at least as extensive as those standards prescribed in paragraph 7 of these specifications, so as to achieve maximum results from its efforts to ensure equal employment opportunity. If the Contractor fails to comply with the requirements of the Executive Order, the implementing regulations, or these specifications, the Director shall proceed in accordance with 41 CFR part 60-4.8.

14. The Contractor shall designate a responsible official to monitor all employment related activity to ensure that the company EEO policy is being carried out, to submit reports relating to the provisions hereof as may be required by the Government, and to keep records. Records shall at least include for each employee, the name, address, telephone number, construction trade, union affiliation if any, employee identification number when assigned, social security number, race, sex, status (e.g., mechanic, apprentice, trainee, helper, or laborer), dates of changes in status, hours worked per week in the indicated trade, rate of pay, and locations at which the work was performed.

Records shall be maintained in an easily understandable and retrievable form; however, to the degree that existing records satisfy this requirement, contractors shall not be required to maintain separate records.

15. Nothing herein provided shall be construed as a limitation upon the application of other laws which establish different standards of compliance or upon the application of requirements for the hiring of local or other area residents (e.g. those under the Public Works Employment Act of 1977 and the Community Development Block Grant Program).

FEDERAL FAIR LABOR STANDARDS ACT (FEDERAL MINIMUM WAGE) All contracts and subcontracts that result from this solicitation incorporate by reference the provisions of 29 CFR part 201, the Federal Fair Labor Standards Act (FLSA), with the same force and effect as if given in full text. The FLSA sets minimum wage, overtime pay, recordkeeping, and child labor standards for full and part-time workers.

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30 The Consultant has full responsibility to monitor compliance to the referenced statute or regulation. The Consultant must address any claims or disputes that arise from this requirement directly with the U.S. Department of Labor – Wage and Hour Division.

CERTIFICATION REGARDING LOBBYING
The Bidder or Offeror certifies by signing and submitting this bid or proposal, to the best of his or her knowledge and belief, that:
(1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the Bidder or Offeror, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement.
(2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions.
(3) The undersigned shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all sub-recipients shall certify and disclose accordingly.

This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

PROHIBITION OF SEGREGATED FACILITIES
(a) The Contractor agrees that it does not and will not maintain or provide for its employees any segregated facilities at any of its establishments, and that it does not and will not permit its employees to perform their services at any location under its control where segregated facilities are maintained. The Contractor agrees that a breach of this clause is a violation of the Equal Employment Opportunity clause in this contract. (b) “Segregated facilities,” as used in this clause, means any waiting rooms, work areas, rest rooms and wash rooms, restaurants and other eating areas, time clocks, locker Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

31 rooms and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees that are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, sex, or national origin because of written or oral policies or employee custom.

The term does not include separate or single-user rest rooms or necessary dressing or sleeping areas provided to assure privacy between the sexes. (c) The Contractor shall include this clause in every subcontract and purchase order that is subject to the Equal Employment Opportunity clause of this contract.

OCCUPATIONAL SAFETY AND HEALTH ACT OF 1970
All contracts and subcontracts that result from this solicitation incorporate by reference the requirements of 29 CFR Part 1910 with the same force and effect as if given in full text. The employer must provide a work environment that is free from recognized hazards that may cause death or serious physical harm to the employee. The employer retains full responsibility to monitor its compliance and their subcontractor’s compliance with the applicable requirements of the Occupational Safety and Health Act of 1970 (20 CFR Part 1910). The employer must address any claims or disputes that pertain to a referenced requirement directly with the U.S. Department of Labor – Occupational Safety and Health Administration.

RIGHTS TO INVENTIONS
Contracts or agreements that include the performance of experimental, developmental, or research work must provide for the rights of the Federal Government and the Owner in any resulting invention as established by 37 CFR part 401, Rights to Inventions Made by Non-profit Organizations and Small Business Firms under Government Grants, Contracts, and Cooperative Agreements. This contract incorporates by reference the patent and inventions rights as specified within 37 CFR §401.14. Contractor must include this requirement in all sub-tier contracts involving experimental, developmental, or research work.

SEISMIC SAFETY
In the performance of design services, the Consultant agrees to furnish a building design and associated construction specification that conform to a building code standard that provides a level of seismic safety substantially equivalent to standards as established by the National Earthquake Hazards Reduction Program (NEHRP). Local building codes that model their building code after the current version of the International Building Code (IBC) meet the NEHRP equivalency level for seismic safety. At the conclusion of the design services, the Consultant agrees to furnish the Owner a “certification of compliance” that attests conformance of the building design and the construction specifications with the seismic standards of NEHRP or an equivalent building code.

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32 CERTIFICATION OF OFFERER/BIDDER REGARDING TAX

DELINQUENCY AND FELONY CONVICTIONS
The applicant must complete the following two certification statements. The applicant must indicate its current status as it relates to tax delinquency and felony conviction by inserting a checkmark () in the space following the applicable response. The applicant agrees that, if awarded a contract resulting from this solicitation, it will incorporate this provision for certification in all lower tier subcontracts.

Certifications
1) The applicant represents that it is ( ) is not ( X ) a corporation that has any unpaid Federal tax liability that has been assessed, for which all judicial and administrative remedies have been exhausted or have lapsed, and that is not being paid in a timely manner pursuant to an agreement with the authority responsible for collecting the tax liability.
2) The applicant represents that it is ( ) is not ( X ) is not a corporation that was convicted of a criminal violation under any Federal law within the preceding 24 months.

Note
If an applicant responds in the affirmative to either of the above representations, the applicant is ineligible to receive an award unless the sponsor has received notification from the agency suspension and debarment official (SDO) that the SDO has considered suspension or debarment and determined that further action is not required to protect the Government’s interests. The applicant therefore must provide information to the owner about its tax liability or conviction to the Owner, who will then notify the FAA Airports District Office, which will then notify the agency’s SDO to facilitate completion of the required considerations before award decisions are made.

Term Definitions
Felony conviction: Felony conviction means a conviction within the preceding twentyfour
(24) months of a felony criminal violation under any Federal law and includes conviction of an offense defined in a section of the U.S. code that specifically classifies
the offense as a felony and conviction of an offense that is classified as a felony under 18
U.S.C. § 3559.

Tax Delinquency: A tax delinquency is any unpaid Federal tax liability that has been assessed, for which all judicial and administrative remedies have been exhausted, or have lapsed, and that is not being paid in a timely manner pursuant to an agreement with the authority responsible for collecting the tax liability.

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33 TERMINATION FOR CONVENIENCE (PROFESSIONAL SERVICES)
The Owner may, by written notice to the Consultant, terminate this Agreement for its convenience and without cause or default on the part of Consultant. Upon receipt of the notice of termination, except as explicitly directed by the Owner, the Contractor must immediately discontinue all services affected.

Upon termination of the Agreement, the Consultant must deliver to the Owner all data, surveys, models, drawings, specifications, reports, maps, photographs, estimates, summaries, and other documents and materials prepared by the Engineer under this contract, whether complete or partially complete.

Owner agrees to make just and equitable compensation to the Consultant for satisfactory work completed up through the date the Consultant receives the termination notice. Compensation will not include anticipated profit on non-performed services.

Owner further agrees to hold Consultant harmless for errors or omissions in documents that are incomplete as a result of the termination action under this clause.

TERMINATION FOR DEFAULT (PROFESSIONAL SERVICES)
Either party may terminate this Agreement for cause if the other party fails to fulfill its obligations that are essential to the completion of the work per the terms and conditions of the Agreement. The party initiating the termination action must allow the breaching party an opportunity to dispute or cure the breach.

The terminating party must provide the breaching party [7] days advance written notice of its intent to terminate the Agreement. The notice must specify the nature and extent of the breach, the conditions necessary to cure the breach, and the effective date of the termination action. The rights and remedies in this clause are in addition to any other rights and remedies provided by law or under this agreement. a) Termination by Owner: The Owner may terminate this Agreement in whole or in part, for the failure of the Consultant to:

1. Perform the services within the time specified in this contract or by Owner approved extension;

2. Make adequate progress so as to endanger satisfactory performance of the Project; or

3. Fulfill the obligations of the Agreement that are essential to the completion of the Project.

Upon receipt of the notice of termination, the Consultant must immediately discontinue all services affected unless the notice directs otherwise. Upon termination of the Agreement, the Consultant must deliver to the Owner all data, surveys, models, drawings, specifications, reports, maps, photographs, estimates, summaries, and other documents and materials prepared by the Engineer under this contract, whether complete or partially complete.

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34 Owner agrees to make just and equitable compensation to the Consultant for satisfactory work completed up through the date the Consultant receives the termination notice. Compensation will not include anticipated profit on nonperformed services.

Owner further agrees to hold Consultant harmless for errors or omissions in documents that are incomplete as a result of the termination action under this clause.

If, after finalization of the termination action, the Owner determines the Consultant was not in default of the Agreement, the rights and obligations of the parties shall be the same as if the Owner issued the termination for the convenience of the Owner. b) Termination by Consultant: The Consultant may terminate this Agreement in whole or in part, if the Owner:

1. Defaults on its obligations under this Agreement;

2. Fails to make payment to the Consultant in accordance with the terms of this Agreement;

3. Suspends the Project for more than [180] days due to reasons beyond the control of the Consultant.

Upon receipt of a notice of termination from the Consultant, Owner agrees to cooperate with Consultant for the purpose of terminating the agreement or portion thereof, by mutual consent. If Owner and Consultant cannot reach mutual agreement on the termination settlement, the Consultant may, without prejudice to any rights and remedies it may have, proceed with terminating all or parts of this Agreement based upon the Owner’s breach of the contract.

In the event of termination due to Owner breach, the Engineer is entitled to invoice Owner and to receive full payment for all services performed or furnished in accordance with this Agreement and all justified reimbursable expenses incurred by the Consultant through the effective date of termination action. Owner agrees to hold Consultant harmless for errors or omissions in documents that are incomplete as a result of the termination action under this clause.

TRADE RESTRICTION CERTIFICATION
By submission of an offer, the Offeror certifies that with respect to this solicitation and any resultant contract, the Offeror –
1) is not owned or controlled by one or more citizens of a foreign country included in the list of countries that discriminate against U.S. firms as published by the Office of the United States Trade Representative (USTR); 2) has not knowingly entered into any contract or subcontract for this project with a person that is a citizen or national of a foreign country included on the list of countries that discriminate against U.S. firms as published by the USTR; and 3) has not entered into any subcontract for any product to be used on the Federal project that is produced in a foreign country included on the list of countries that Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

35 discriminate against U.S. firms published by the USTR.

This certification concerns a matter within the jurisdiction of an agency of the United States of America and the making of a false, fictitious, or fraudulent certification may render the maker subject to prosecution under Title 18 USC Section 1001.

The Offeror/Contractor must provide immediate written notice to the Owner if the Offeror/Contractor learns that its certification or that of a subcontractor was erroneous when submitted or has become erroneous by reason of changed circumstances. The Contractor must require subcontractors provide immediate written notice to the Contractor if at any time it learns that its certification was erroneous by reason of changed circumstances.

Unless the restrictions of this clause are waived by the Secretary of Transportation in accordance with 49 CFR 30.17, no contract shall be awarded to an Offeror or subcontractor:
1) who is owned or controlled by one or more citizens or nationals of a foreign country included on the list of countries that discriminate against U.S. firms published by the USTR or
2) whose subcontractors are owned or controlled by one or more citizens or nationals of a foreign country on such USTR list or
3) who incorporates in the public works project any product of a foreign country on such USTR list.

Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render, in good faith, the certification required by this provision. The knowledge and information of a contractor is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

The Offeror agrees that, if awarded a contract resulting from this solicitation, it will incorporate this provision for certification without modification in all lower tier subcontracts. The Contractor may rely on the certification of a prospective subcontractor that it is not a firm from a foreign country included on the list of countries that discriminate against U.S. firms as published by USTR, unless the Offeror has knowledge that the certification is erroneous.

This certification is a material representation of fact upon which reliance was placed when making an award. If it is later determined that the Contractor or subcontractor knowingly rendered an erroneous certification, the Federal Aviation Administration (FAA) may direct through the Owner cancellation of the contract or subcontract for default at no cost to the Owner or the FAA.

VETERAN’S PREFERENCE
In the employment of labor (excluding executive, administrative, and supervisory positions), the Contractor and all sub-tier contractors must give preference to covered veterans as defined within Title 49 United States Code Section 47112. Covered Resurface Runway 7-25 and Resurface Taxiways and Trench Drain Extension Project

36 veterans include Vietnam-era veterans, Persian Gulf veterans, Afghanistan-Iraq war veterans, disabled veterans, and small business concerns (as defined by 15 USC 632) owned and controlled by disabled veterans. This preference only applies when there are covered veterans readily available and qualified to perform the work to which the employment relates.

CALTRANS Review and Approval. On projects involving State Airport Development Agreements, CALTRANS shall approve all plans and specifications prior to bid advertisement. In addition, all change orders shall also be approved by CALTRANS.

AGENDA ITEM NO. 9.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 08/12/2025
Originating Department: Finance
City Manager: Department Head:

SUBJECT:

Agreement between the City of Hawthorne and RSG Inc. in the amount of $29,870.

RECOMMENDED MOTION:

DISCUSSION:

For a city government, a long-term financial plan serves as a strategic blueprint for managing the municipality's finances over many years. It helps ensure the city can sustainably fund essential services, infrastructure, and development projects while maintaining fiscal health. Here's a breakdown of the key purposes:

1. Ensuring Fiscal Sustainability
â€¢ A long-term financial plan helps the city manage its resources effectively to avoid budget deficits and ensures that expenditures do not exceed revenues over time. It anticipates future funding needs and helps set realistic budgets for the long term.

2. Capital Project Planning
â€¢ Cities often have large-scale infrastructure projects, such as roads, bridges, public buildings, or transit systems. A long-term financial plan helps allocate funds for these capital projects, ensuring they are completed on time and within budget.

3. Debt Management
â€¢ City governments often issue bonds or take on debt to fund large projects. A long-term financial plan helps the city manage and repay its debts over time, avoiding excessive borrowing and ensuring that the cost of servicing debt remains manageable.

4. Economic Stability
â€¢ By forecasting future revenues and expenses, a long-term plan helps the city avoid sudden financial shocks. It provides a buffer to withstand economic downturns, changes in tax revenues, or unexpected expenses, contributing to economic resilience.

5. Funding Public Services
â€¢ Cities provide vital services such as education, public safety, healthcare, sanitation, and parks. A long-term financial plan ensures that these services are adequately funded and that funding is allocated based on the community's needs and priorities.

6. Risk Mitigation
â€¢ City governments face numerous risks, including natural disasters, economic shifts, and demographic changes. A long-term financial plan helps identify and plan for potential risks, such as setting aside emergency reserves or diversifying revenue sources.

7. Tax and Revenue Forecasting
â€¢ Cities rely on taxes (property taxes, sales taxes, etc.) and other revenue sources to fund services.

The long-term plan forecasts how revenues will grow or decline based on population growth, economic trends, and policy changes, ensuring the government can adjust accordingly.

8. Improving Creditworthiness
â€¢ A well-structured long-term financial plan shows investors and credit rating agencies that the city is financially sound, which can help improve the city's credit rating. This, in turn, reduces borrowing costs for future projects.

9. Sustainability and Environmental Goals
â€¢ Long-term plans can integrate sustainability goals, such as funding green infrastructure projects, renewable energy initiatives, and climate resilience strategies, ensuring that environmental considerations are factored into financial decisions.

10. Transparency and Accountability
â€¢ A long-term financial plan promotes transparency by providing the public, policymakers, and other stakeholders with clear visibility into the city's fiscal health, future priorities, and expected outcomes. This encourages trust and accountability.

11. Promoting Economic Development
â€¢ By planning for future growth and infrastructure development, a city can better position itself to attract businesses, create jobs, and boost the local economy. A well-thought-out financial plan can help secure investments in key areas that support long-term development.

12. Intergenerational Equity
â€¢ A long-term financial plan ensures that the current generation isn't burdening future generations with excessive debt or underfunded public services. This promotes fairness and avoids leaving the city's future leaders with financial challenges.

13. Long-Term Community Goals
â€¢ A financial plan helps the city prioritize community objectives, such as improving public health, education, housing, or addressing social inequalities. It allows city leadership to make decisions that align with the city's long-term vision and goals.

Ultimately, a long-term financial plan enables the city to remain financially healthy, serve its residents effectively, and respond to changes in the economic, social, and political landscape.

ECONOMIC DEVELOPMENT STRATEGIC PLAN:
.

FISCAL IMPACT:

None. The costs were included in the FY 2025-26 operating Budget.

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

ATTACHMENTS
Agreement between City & RSG - Long Term Financial Plan 8-12-25 Exhibit A:Proposal July 17, 2025
AGREEMENT BETWEEN THE CITY OF HAWTHORNE AND RSG INC.

FOR LONG-TERM FISCAL MODEL/FINANCIAL PLAN.

THIS AGREEMENT is made and effective as of August 12, 2025, between the City of Hawthorne ("City") and VENDOR ("Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

1. TERM
This Agreement shall commence on August 12, 2025 for a LongTerm Fiscal Model/Financial Plan. This agreement shall remain and continue in effect until tasks described herein are completed.

2. SERVICES
Consultant shall perform the tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full.

3. PERFORMANCE
Consultant shall at all times faithfully, competently, and to the best of its ability, experience, and talent, perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement.

4. CITY MANAGEMENT
The City Manager or the FinanceDirector shall represent CITY in all matters pertaining to the administration of this Agreement, review and approval of all products submitted by Consultant, but not including the authority to enlarge the Tasks to Be Performed or change the compensation due to Consultant. The City Manager shall be authorized to act on City's behalf and to execute all necessary documents, which enlarge the Tasks to Be Performed or change Consultant's compensation.

5. COMPENSATION
(a) The City agrees to pay Consultant in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit A, attached hereto and incorporated herein by this reference as though set forth in full, based upon a time and materials. This amount shall not exceed $29,870 for the contract period.
(b) Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement, which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing, by the City Manager. Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by City Manager and Consultant at the time City's written authorization is given to Consultant for the performance of said services.
(c) Consultant will submit invoices for actual services performed. Payment shall be made within fortyfive (45) days of receipt of each invoice as to all nondisputed fees. If the City disputes any of Consultant's fees it shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth on the invoice.

6. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE (a) The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement, such suspension or termination shall not make void or invalidate the remainder of this Agreement.
(b) In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City. (c) Consultant may terminate this Agreement for cause if the City fails to cure a material default in performance within a period of 30 days, or such longer period as Consultant may allow, after receipt from Consultant of a written termination notice specifying the default in performance. In the event of termination for cause by Consultant, the City will pay Consultant for all services performed up to and including the effective date of termination.

7. DEFAULT OF CONSULTANT
(a) The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's reasonable control, and without fault or negligence of the Consultant, it shall not be considered a default. (b) If the City Manager or his/her delegate determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, he/she shall cause to be served upon the Consultant a written notice of the default. The Consultant shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance.

In the event that the Consultant fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement.

8. OWNERSHIP OF DOCUMENTS
(a) Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of City or its designees at reasonable times to such books and records; shall give City the right to examine and audit said books and records; shall permit City to make transcripts therefrom as necessary; and shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment.
(b) Upon completion of, or in the event of termination or suspension of this Agreement, and provided that consultant has been paid in full for services rendered hereunder, all original documents, designs, drawings, maps, models, computer files, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused, or otherwise disposed of by the City without the permission of the Consultant. Any reuse without written verification or adaptation by Consultant for the specific purpose intended will be at City's sole risk and without liability or legal exposure to Consultant.

9. INDEMNIFICATION
When the law establishes a professional standard of care for Consultant's Services, to the fullest extent permitted by law, Consultant shall indemnify, and hold harmless City and any and all of its officials, employees ("Indemnified Parties") from and against any and all losses, liabilities, damages, costs and expenses, including reasonable attorney's fees and costs to the extent same are caused by any negligent act, error or omission of Consultant, its officers, agents, employees or subconsultants (or any entity or individual that Consultant shall bear the legal liability thereof) in the performance of professional services under this Agreement. With respect to the design of public improvements, the Consultant shall not be liable for any injuries or property damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Consultant.

To the extent that the Consultant's services are subject to California Civil Code 2782.8, the above indemnity, including the cost to defense, shall be limited to the extent required by Civil Code Section 2782.8.

10. INSURANCE
(a) Consultant shall maintain inforce: Commercial General Liability and Professional Liability Insurance. During the term of this Agreement, Consultant shall maintain in full force and effect a policy of public liability insurance with minimum coverage of $2,000,000 in accordance with the requirements provided by City to Consultant. Consultant shall also maintain inforce; Professional Liability Insurance (and/or Errors & Omissions Insurance) with minimum limits of liability of $2,000,000 per claim against an injury, death, loss or damages because of wrongful or negligent acts or omissions by the named insured.
(b) Contractor shall maintain inforce Workers' Compensation and Employer's Liability Insurance as required by the California Labor Code. Evidence of coverage shall take the form of a Certificate of Insurance or a California Certificate to SelfInsure. Acceptable minimum limits for this coverage are: Workers' Compensation; Statutory in California; Employer's Liability: $1,000,000. (c) Certificates of Insurance. Contractor shall furnish to City evidence of any insurance required by this Agreement. A Certificate of Insurance from an insurer admitted or authorized to do business in the State of California will be provided, indicating that the respective policy(s) meets the following requirements: (1) The City, its officers, employees, and agents shall be named as additional insured on the General Liability Insurance; (2) Insurance shall not be canceled or terminated without 30 days written notice to City or 10 day notice for nonpayment of the premium; (3) General Liability shall be primary and any insurance held by City for its own protection shall be excess and shall be effective only upon exhaustion of Contractor's insurance; (4) Insurance shall be maintained for the duration of the Agreement, including any period extended beyond the expiration date of this Agreement required to complete performance as stipulated in this Agreement and all amendments thereto. (d) To the extent permitted by law, Consultant's total aggregate liability arising out of or relating to this Agreement shall not exceed $2,000,000 or the total compensation received by Consultant under this Agreement, whichever is greater.

11. INDEPENDENT CONSULTANT
(a) Consultant is and shall at all times remain as to the City a wholly independent Consultant. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant's exclusive direction and control. Neither City nor any of its officers, employees, or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees, or agents are in any manner officers, employees, or agents of the City. Consultant shall not incur or have the power to incur any debt, obligation, or liability whatever against City, or bind City in any manner. (b) No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder.

12. LEGAL RESPONSIBILITIES
The Consultant shall keep itself informed of applicable State and Federal laws and regulations, which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Consultant shall at all times observe and comply with all such laws and regulations pursuant to sound professional practices. The City, and its officers and employees, shall not be liable at law or in equity occasioned by negligent failure of the Consultant to comply with this Section.

13. UNDUE INFLUENCE
Consultant declares that no undue influence or pressure is used against or in concert with any officer or employee of the City in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial arrangement, or financial inducement. No officer or employee of the City of Hawthorne will receive compensation, directly or indirectly, from Consultant, or from any officer, employee or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling the City to any and all remedies at law or in equity.

14. NO BENEFIT TO ARISE TO LOCAL EMPLOYEES
No member, officer, or employee of City, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the Project during his/her tenure or for one year thereafter, shall have any interest, direct or indirect, in any agreement or sub agreement, or the proceeds thereof, for work to be performed in connection with the Project performed under this Agreement.

15. RELEASE OF INFORMATION/CONFLICTS OF INTEREST
(a) All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization.

Consultant, its officers, employees, agents, or subconsultants, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena. (b) Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed thereunder or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

16. NOTICES
The Parties shall submit in writing all notices and correspondence that this Agreement requires or permits, and shall deliver the notices and correspondence to the places set forth below. The parties may give notice by: (a) personal delivery; (b) U.S. mail, first class postage prepaid; (c) "Certified" U.S. mail, postage prepaid, return receipt requested; (d) facsimile or (e) email.

CITY: Vontray Norris, City Manager
City of Hawthorne
4455 West 126th Street
Hawthorne, CA 90250
CONSULTANT: RSG, Inc.

Jim Simon, President/Principal
170 Eucalyptus Ave., Suite 200
Vista, CA 92084

17. ASSIGNMENT
The Consultant shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. Because of the personal nature of the services to be rendered pursuant to this Agreement, only Consultant staff shall perform the services described in this Agreement.

18. LICENSES
At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement.

19. GOVERNING LAW
The City and Consultant understand and agree that the laws of the State of California shall govern the rights, obligations, duties, and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with jurisdiction over the City of Hawthorne.

20. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations, and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material.

21. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Consultant warrants and represents that he/she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of its obligations hereunder.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the dayand year first above written.

CITY OF HAWTHORNE CONSULTANT
Vontray Norris, City Manager Jim Simon, President/Principal City of Hawthorne RSG, Inc.

EXHIBIT A
VENDOR Proposal
Dated
S A N D I E G O • L O S A N G E L E S • O A K L A N D
170 Eucalyptus Ave., Suite 200, Vista, CA 92084 ½ 714.541.4585 ½ rsgsolutions.com July 17, 2025 Via Electronic Mail
Felice Lopez, Director of Finance
Finance Department

CITY OF HAWTHORNE
4455 West 126th Street
Hawthorne, CA 90250

SCOPE OF SERVICES AND FEE PROPOSAL

LONG TERM FISCAL MODEL
Dear Ms. Lopez:

Thank you for your request for this scope of services to prepare for the City of Hawthorne a long-term fiscal model of the City’s General Fund. Should you decide to proceed with our work plan, we anticipate over a 90-120 period we would prepare a model in collaboration with staff and present our findings to the City Council in late 2025. The city would receive a digital (Excel) workbook as well as a brief narrative summarizing our assumptions, methodology and findings.

About RSG
RSG, Inc. is a California-based, Subchapter “S” Corporation. Founded in 1979, the firm is managed by active Principals Jim Simon and Tara Matthews and has a staff of 28 employees.

RSG’s corporate mailing / accounting address is 170 Eucalyptus Ave., Suite 200, Vista, CA 92084 and phone number is 714.541.4585. We have three hubs in California, including the Vista location as well as Los Angeles and Oakland, where we collaborate periodically as a team to accommodate the needs of our clients and growing firm.

RSG is a creatively charged consultant to California public agencies. We collaborate with the people responsible for creating vibrant places to accomplish their goals. The inspired leaders at RSG create stronger communities capable of achieving bolder futures by bringing more than four decades of native knowledge to each engagement. As diverse as the agencies we work with, our services span real estate, economic development, fiscal health, and housing initiatives.

For this assignment, our consultant team would be led by Jim Simon, Principal, and Brandon Fender, Senior Associate, who would oversee this engagement. RSG may assign support staff as needed to complete the assignment. Resumes and qualifications of our firm are omitted from this letter for the sake of brevity, but available on our website at www.rsgsolutions.com.

Felice Lopez, Director of Finance
Finance Department

CITY OF HAWTHORNE
July 17, 2025

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Hawthorne City CouncilAugust 12, 2025

Hawthorne City Council
August 12, 2025