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
AGENDAFOR MARCH 10, 2026 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. Recognizing Our Restaurant Week Participants -- A. Monteiro
2. FIFA 2026, Public Safety Update -- Hawthorne Police Department
3. Good Neighbor Award Presentation -- Human Resources Department
PUBLIC COMMENTS
PUBLIC COMMENT 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
4. The Finance Department requests approval of the warrants. Motion to approve the warrants.
RECOMMENDED MOTION:
Staff Recommends that the City Council approve the warrants issued for the period of 02/25/2026 to 03/10/2026 for a total of $5,479,364.85.
5. Approval of City Council meeting minutes for the regular meeting of February 24, 2026. Motion to approve minutes.
RECOMMENDED MOTION:
Staff recommends that the Council approve the regular City Council meeting minutes of February 24, 2026.
6. Approval of waiver of full readings of resolutions and ordinances on Tuesday, March 10, 2026's agenda. Motion to waive full readings.
RESOLUTIONS
7. Resolution No. 8590 -- A Resolution of the City Council of the City of Hawthorne, California, authorizing and approving an increase to the Administrative Vehicle Stored/Impound Release Fee.
RECOMMENDED MOTION:
Recommend the City Council adopt Resolution No. 8590, amending the City's Master Fee Schedule to increase the Administrative Vehicle Stored/Impound Release Fee from $102 to $200, establish new administrative fee categories of $325 for 30-Day Impound Hold Releases and DUIRelated Impound Releases, and authorize an annual cost-of-living adjustment to these administrative fees based on the Consumer Price Index (CPI).
ORDINANCES
8. ORDINANCE NO. 2261 (SECOND READING) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA AMENDING CHAPTER 10.36 (STOPPING, STANDING AND PARKING) OF TITLE 10 (VEHICLES AND TRAFFIC) OF THE HAWTHORNE MUNICIPAL CODE TO ESTABLISH PARKING METER ZONES, OPERATIONS, FEES AND PROCEDURES.
Motion to adopt.
RECOMMENDED MOTION:
Open and Close Public Hearing -- Adopt Ordinance No. 2261 on March 10, 2026.
BIDS: OPENINGS & RESULTS
(None at this time)
PUBLIC HEARINGS
GENERAL MATTERS
(None at this time)
CITY MANAGER'S CONSENT CALENDAR
9. American Rescue Plan Act (ARPA) update and request for approval of recommendation.
RECOMMENDED MOTION:
Staff recommends that the City Council provide approval of reallocation recommendation and receive and file the ARPA Economic Development Plan Programs update.
10. Review of the Mid-Year Financial Report for Fiscal Year 2025-2026.
RECOMMENDED MOTION:
Staff recommends that the City Council receive, approve, and file the Mid Year Financial Report for Fiscal Year 2025-2026.
11. Emergency Housing Voucher (EHV) Program -- Service Fee Reconciliation and Authorization to Remit Funds to U.S. Department of Housing and Urban Development (HUD).
RECOMMENDED MOTION:
Staff recommends that the City Council:
1. Receive and file the Emergency Housing Voucher (EHV) Program Service Fee Reconciliation Notice; and
2. Authorize the City Manager or his designee to remit $105,720 in unspent EHV Service Fees to the U.S. Department of Housing and Urban Development (HUD) in accordance with federal requirements.
12. Increased Investments in 3-5 year tiered fixed investments through Multi-Bank Securities (MBS).
RECOMMENDED MOTION:
Approve staff's request to increase investments through MBS and authorize certain designated City of Hawthorne Officers (pursuant to Resolution 8421) to execute transfers of up to $20 million of the City's General Fund to invest in fixed investments through Multi-Bank Securities.
13. City Council of the City of Hawthorne, California, Announcing Free Income Tax Preparation Services starting on Saturday, March 14, 2026, and ending on Saturday, April 18, 2026, from 10 am- 2 pm, at the Hawthorne Memorial Center as part of the Volunteer Income Tax Assistance ("VITA") Program
RECOMMENDED MOTION:
That the City Council approve free income tax preparation services offered through the Volunteer Income Tax Assistance (VITA) Program at the Hawthorne Memorial Center.
CITY ATTORNEY'S CONSENT CALENDAR
14. Claim for bodily injury by Toni Tabb.
RECOMMENDED MOTION:
Staff recommends that the City Council deny the claim by Toni Tabb.
DISCUSSION ITEMS
(None at this time)
ELECTED OFFICIALS REPORTS
COUNCIL DIRECTIVES
CLOSED SESSION
(None at this time)
ADJOURNMENT
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS
CITY OF HAWTHORNE )
I, DIANA CUCALON, Deputy City Clerk for the City of Hawthorne, certify that a true and correct copy of the foregoing City Council Meeting Agenda was posted not less than 72 hours before the City Council Meeting to be held on Tuesday, March 10, 2024
_______________________________________
DIANA CUCALON
HAWTHORNE DEPUTY CITY CLERK
AGENDA ITEM NO. 1.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: City Manager
SUBJECT:
Recognizing Our Restaurant Week Participants -- A. Monteiro AGENDA ITEM NO. 2.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Police Department
SUBJECT:
FIFA 2026, Public Safety Update -- Hawthorne Police Department AGENDA ITEM NO. 3.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Human Resources
SUBJECT:
Good Neighbor Award Presentation -- Human Resources Department AGENDA ITEM NO. 4.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Licensing
City Manager: Department Head:
SUBJECT:
The Finance Department requests approval of the warrants. Motion to approve the warrants.
RECOMMENDED MOTION:
Staff Recommends that the City Council approve the warrants issued for the period of 02/25/2026 to 03/10/2026 for a total of $5,479,364.85.
DISCUSSION:
Staff plans to issue checks to the vendors that provide goods and services to the City of Hawthorne.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Develop and implement clear, business-friendly methods of communicating useful and helpful information to vendors.
FISCAL IMPACT:
None. Funds for these payments of the amount of $5,479,364.85 are available in the adopted Fiscal Year 2025-2026 budget.
Description of WarrantsAmount
Payroll City Warrants $ 1,029,919.95
General City Warrants $ 3,443,884.68
Housing Warrants $ 992,087.96
Asset Forfeiture Warrants $ 13,472.26
Grand Total $ 5,479,364.85
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
Council Warrants 03/10/26
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:
Date Start Ending Warrant type Total $
2/26/26 41339 41647 PAYROLL 1,017,612.87
2/26/26 196828 196832 PAYROLL 12,307.08
* Emergency Issue - for ratification only 1,029,919.95
State of California, County of Los Angeles SS:
The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.
City Treasurer
City Clerk
CITY OF HAWTHORNE
FOR THE MEETING OF MARCH 10, 2026
Warrant #s
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2026\Council approval of Warrants 031026 ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:
Date Start Ending Warrant type Total $
2/24/26 494013 494013 CITY - SPECIAL 760.20
2/26/26 494014 494030 DEBT LEVIES 24,596.40
2/27/26 494031 494031 CITY - SPECIAL 657,728.27
3/10/26 494032 494035 UTILITIES 58,876.32
3/10/26 494036 494160 CITY 2,701,923.49
3,443,884.68
* Emergency Issue - for ratification only
State of California, County of Los Angeles SS:
The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.
City Treasurer
City Clerk
CITY OF HAWTHORNE
FOR THE MEETING OF MARCH 10, 2026
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/19/2026 15:31
User: sdixon
Program ID: appdwarr
CHECK: C022426S TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123637 MANNING, KATRINA
118245 02/17/26 494013 P 02/24/26 10011100 44604 TRAVEL, CONFERENCE - MANN 760.20 INVOICE: 2172026
VENDOR TOTALS .00 YTD INVOICED 2,236.89 YTD PAID 760.20 REPORT TOTALS 760.20
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 760.20
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/24/2026 16:00
User: sdixon
Program ID: appdwarr
CHECK: DL022626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
118552 02/26/26 494014 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2026-6
VENDOR TOTALS 2,112.90 YTD INVOICED 12,677.40 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
118548 02/26/26 494015 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2026-6
VENDOR TOTALS 775.38 YTD INVOICED 4,652.28 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
118549 02/26/26 494016 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 142.15 INVOICE: 2026-6
VENDOR TOTALS 426.45 YTD INVOICED 2,558.70 YTD PAID 142.15 124677 CA. STATE DISBURSEMENT UNIT
118557 02/26/26 494017 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 256.73 INVOICE: 2026-6
VENDOR TOTALS .00 YTD INVOICED 1,026.92 YTD PAID 256.73 124678 CA. STATE DISBURSEMENT UNIT
118558 02/26/26 494018 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 200.30 INVOICE: 2026-6
VENDOR TOTALS .00 YTD INVOICED 801.20 YTD PAID 200.30
124099 CALIFORNIA STATE DISBURSEMENT UNIT
118551 02/26/26 494019 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2026-6
VENDOR TOTALS 1,600.59 YTD INVOICED 9,603.54 YTD PAID 533.53 124612 FRANCHISE TAX BOARD
118554 02/26/26 494022 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 110.82 INVOICE: 2026-6
VENDOR TOTALS .00 YTD INVOICED 997.38 YTD PAID 110.82
121291 FRANCHISE TAX BOARD
118555 02/26/26 494020 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 200.00 INVOICE: 2026-6
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 200.00 123629 FRANCHISE TAX BOARD
118556 02/26/26 494021 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2026-6
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/24/2026 16:00
User: sdixon
Program ID: appdwarr
CHECK: DL022626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 99.43 YTD INVOICED 799.43 YTD PAID 100.00 4 H.M.E.A.
118541 02/26/26 494023 P 02/26/26 960 21600 ACCRUED WAGES PAYABLE 1,640.00 INVOICE: 2026-6
VENDOR TOTALS 4,660.00 YTD INVOICED 28,980.00 YTD PAID 1,640.00 99379 HAWTHORNE EXECUTIVE GROUP
118540 02/26/26 494024 P 02/26/26 960 21600 ACCRUED WAGES PAYABLE 560.00 INVOICE: 2026-6
VENDOR TOTALS 1,320.00 YTD INVOICED 8,640.00 YTD PAID 560.00 124425 HAWTHORNE POLICE CIVILIAN ASSOCIATION (HPCA)
118545 02/26/26 494025 P 02/26/26 960 21600 ACCRUED WAGES PAYABLE 1,520.00 INVOICE: 2026-6
VENDOR TOTALS 3,960.00 YTD INVOICED 24,720.00 YTD PAID 1,520.00 3 HAWTHORNE POLICE OFFICERS ASSN
118542 02/26/26 494026 P 02/26/26 960 21600 ACCRUED WAGES PAYABLE 6,299.50 INVOICE: 2026-6A
118543 02/26/26 494026 P 02/26/26 960 21600 ACCRUED WAGES PAYABLE 680.00 INVOICE: 2026-6B
118544 02/26/26 494026 P 02/26/26 960 21640 ADDITIONAL INS LIABILITY 3,813.29 INVOICE: 2026-6C
VENDOR TOTALS 27,289.71 YTD INVOICED 187,737.96 YTD PAID 10,792.79 115178 PRE PAID LEGAL SERVICES, INC.
118547 02/26/26 494027 P 02/26/26 960 21640 ADDITIONAL INS LIABILITY 207.87 INVOICE: 2026-6
VENDOR TOTALS 525.63 YTD INVOICED 3,098.12 YTD PAID 207.87 113121 TOTAL ADMINISTRATION SVCS CORP
118559 02/26/26 494028 P 02/26/26 960 21640 ADDITIONAL INS LIABILITY 1,067.30 INVOICE: 2026-6A
118560 02/26/26 494028 P 02/26/26 960 21640 ADDITIONAL INS LIABILITY 4,774.98 INVOICE: 2026-6B
VENDOR TOTALS 12,035.79 YTD INVOICED 83,582.88 YTD PAID 5,842.28 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
118561 02/26/26 494029 P 02/26/26 960 20270 PARS LIABILITY 1,129.43 INVOICE: 2026-6A
118562 02/26/26 494029 P 02/26/26 960 20270 PARS LIABILITY 282.36 INVOICE: 2026-6B
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/24/2026 16:00
User: sdixon
Program ID: appdwarr
CHECK: DL022626 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,049.44 YTD INVOICED 37,689.74 YTD PAID 1,411.79 123240 VILLEGAS, ALBA
118553 02/26/26 494030 P 02/26/26 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2026-6
VENDOR TOTALS 346.14 YTD INVOICED 2,076.84 YTD PAID 115.38 REPORT TOTALS 24,596.40
COUNT AMOUNT
TOTAL PRINTED CHECKS 17 24,596.40
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/25/2026 10:00
User: sdixon
Program ID: appdwarr
CHECK: C022726 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124317 PCN3, INC.
118256 02/10/26 3187 494031 T 02/27/26 33610010 44444 SPORTS CENTER ROOF 657,728.27 INVOICE: 11
VENDOR TOTALS 624,726.21 YTD INVOICED 5,512,678.50 YTD PAID 657,728.27 REPORT TOTALS 657,728.27
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 657,728.27
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:39
User: sdixon
Program ID: appdwarr
CHECK: UT031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 15960 AT&T
117415 02/01/26 494032 P 03/10/26 10041050 43054 TELEPHONE 31.95 INVOICE: FB3348410061
VENDOR TOTALS 188.47 YTD INVOICED 1,543.72 YTD PAID 31.95 103177 CALIFORNIA WATER SERVICE
117442 01/20/26 494033 P 03/10/26 10011500 45154 GENERAL EXPENSE 26.63 INVOICE: JA9004264798
VENDOR TOTALS 74.32 YTD INVOICED 247,691.80 YTD PAID 26.63 17953 SO CALIF EDISON CO
117012 01/28/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 117.64 INVOICE: JA700238897708
117014 01/29/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 110.74 INVOICE: JA700414005138
117127 02/02/26 494034 P 03/10/26 22541060 45444 UTILITIES 161.12 INVOICE: FB700212888873
117186 02/04/26 494034 P 03/10/26 10041050 45444 UTILITIES 188.35 INVOICE: FB700413563584
117188 02/04/26 494034 P 03/10/26 10041050 45444 UTILITIES 1,070.84 INVOICE: FB700412486177
118223 02/10/26 494034 P 03/10/26 10041050 45444 UTILITIES 27,219.60 INVOICE: FB700573101912
118262 02/12/26 494034 P 03/10/26 20025000 45444 UTILITIES 242.09 INVOICE: FB700129840305
118263 02/12/26 494034 P 03/10/26 10041050 45444 UTILITIES 9,133.78 INVOICE: FB700415081232
118264 02/11/26 494034 P 03/10/26 10061090 45444 UTILITIES 3,941.72 INVOICE: FB700412378164
118266 02/12/26 494034 P 03/10/26 20025000 45444 UTILITIES 16.74 INVOICE: FB700144853477
118267 02/12/26 494034 P 03/10/26 20025000 45444 UTILITIES 130.58 INVOICE: FB700302504850
118268 02/11/26 494034 P 03/10/26 22541060 45444 UTILITIES 174.66 INVOICE: FB700195687541
118269 02/11/26 494034 P 03/10/26 20025000 45444 UTILITIES 19.62 INVOICE: FB700387810589
118270 02/12/26 494034 P 03/10/26 46447150 42024 BUILDING MAINTENANCE 112.82 INVOICE: FB700541319153
118272 02/12/26 494034 P 03/10/26 10061010 45444 UTILITIES 76.99 INVOICE: FB700703880342
118273 02/12/26 494034 P 03/10/26 22041060 45444 UTILITIES 89.63 INVOICE: FB700413936329
118274 02/12/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 252.02 INVOICE: FB700415056980
118276 02/12/26 494034 P 03/10/26 10041050 45444 UTILITIES 148.17 INVOICE: FB700415091942
118277 02/12/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 127.09 INVOICE: FB700026722534
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:39
User: sdixon
Program ID: appdwarr
CHECK: UT031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118278 02/11/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 249.42 INVOICE: FB700541268936
118279 02/11/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 196.76 INVOICE: FB700413842460
118281 02/12/26 494034 P 03/10/26 20025000 45444 UTILITIES 120.51 INVOICE: FB700242400216
118282 02/11/26 494034 P 03/10/26 10041050 45444 UTILITIES 230.18 INVOICE: FB700175276721
118284 02/12/26 494034 P 03/10/26 46447150 45444 UTILITIES 27.07 INVOICE: FB700463726328
118285 02/12/26 494034 P 03/10/26 10041050 45444 UTILITIES 42.15 INVOICE: FB700250749286
118341 02/03/26 494034 P 03/10/26 52035030 45444 UTILITIES 19.58 INVOICE: FB700169896049
118483 02/19/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 205.62 INVOICE: FB700415456195
118484 02/19/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 86.02 INVOICE: FB700415229055
118485 02/19/26 494034 P 03/10/26 20025000 45444 UTILITIES 111.54 INVOICE: FB700602968212
118486 02/19/26 494034 P 03/10/26 20025000 45444 UTILITIES 1,272.30 INVOICE: FB700525278787
118487 02/19/26 494034 P 03/10/26 22041060 45444 UTILITIES 301.51 INVOICE: FB700654091757
118488 02/18/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 128.75 INVOICE: FB700170837555
118489 02/18/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 187.28 INVOICE: FB700414014232
118490 02/18/26 494034 P 03/10/26 10041050 45444 UTILITIES 111.15 INVOICE: FB700415178636
118491 02/18/26 494034 P 03/10/26 22041060 45444 UTILITIES 122.16 INVOICE: FB700663728305
118492 02/18/26 494034 P 03/10/26 10041050 45444 UTILITIES 230.69 INVOICE: FB700415350812
118494 02/18/26 494034 P 03/10/26 20025000 45444 UTILITIES 300.79 INVOICE: FB700819800190
118495 02/18/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 81.56 INVOICE: FB700028571901
118496 02/18/26 494034 P 03/10/26 46715732 45444 UTILITIES 36.25 INVOICE: FB700053252034
118498 02/18/26 494034 P 03/10/26 10061010 45444 UTILITIES 189.90 INVOICE: FB700415512274
118499 02/18/26 494034 P 03/10/26 10061010 45444 UTILITIES 27.51 INVOICE: FB700415539253
118500 02/18/26 494034 P 03/10/26 22041060 45444 UTILITIES 82.77 INVOICE: FB700415337573
118501 02/18/26 494034 P 03/10/26 32420030 41144 PHLA PROJECT 1,213.22 INVOICE: FB700781445279
118502 02/18/26 494034 P 03/10/26 10061090 45444 UTILITIES 133.31 INVOICE: FB700015713034
118504 02/18/26 494034 P 03/10/26 20025000 45444 UTILITIES 81.10 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:39
User: sdixon
Program ID: appdwarr
CHECK: UT031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FB700133933301
118505 02/18/26 494034 P 03/10/26 20025000 45444 UTILITIES 117.08 INVOICE: FB700474337421
118506 02/18/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 198.27 INVOICE: FB700415481861
118507 02/18/26 494034 P 03/10/26 10061010 45444 UTILITIES 5,477.23 INVOICE: FB700416586752
118508 02/13/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 33.04 INVOICE: FB700415270885
118509 02/13/26 494034 P 03/10/26 22541060 45444 UTILITIES 183.75 INVOICE: FB700877321897
118510 02/13/26 494034 P 03/10/26 22041060 45444 UTILITIES 85.64 INVOICE: FB700412390995
118511 02/13/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 99.18 INVOICE: FB700415420833
118512 02/13/26 494034 P 03/10/26 10041050 45444 UTILITIES 273.77 INVOICE: FB700441426331
118513 02/13/26 494034 P 03/10/26 20025000 45444 UTILITIES 213.22 INVOICE: FB700390586409
118514 02/13/26 494034 P 03/10/26 10041050 45444 UTILITIES 17.33 INVOICE: FB700382595225
118515 02/13/26 494034 P 03/10/26 22041060 45444 UTILITIES 154.15 INVOICE: FB700415247344
118517 02/18/26 494034 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 69.37 INVOICE: FB700024150620
118519 02/18/26 494034 P 03/10/26 20025000 45444 UTILITIES 8.04 INVOICE: FB700474481507
118520 02/18/26 494034 P 03/10/26 20025000 45444 UTILITIES 90.47 INVOICE: FB700475567297
118521 02/18/26 494034 P 03/10/26 10061090 45444 UTILITIES 613.54 INVOICE: FB700573925503
118522 02/18/26 494034 P 03/10/26 46615731 45444 UTILITIES 89.59 INVOICE: FB700441364188
118524 02/19/26 494034 P 03/10/26 46515730 45444 UTILITIES 190.26 INVOICE: FB700427237251
118524 02/19/26 494034 P 03/10/26 46615731 45444 UTILITIES 134.63 INVOICE: FB700427237251
118605 02/20/26 494034 P 03/10/26 10061010 45444 UTILITIES 864.66 INVOICE: FB700415238048
VENDOR TOTALS 171,722.71 YTD INVOICED 1,330,891.21 YTD PAID 58,036.52 18000 SO CALIF GAS CO
117463 02/04/26 494035 P 03/10/26 10041050 45444 UTILITIES 781.22 INVOICE: 02130419001
VENDOR TOTALS 15.29 YTD INVOICED 107,075.80 YTD PAID 781.22 REPORT TOTALS 58,876.32
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:39
User: sdixon
Program ID: appdwarr
CHECK: UT031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 58,876.32
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120612 ACCO ENGINEERED SYSTEMS, INC
117337 09/17/25 494055 T 03/10/26 10041050 40654 AIR CONDITIONING MAINTENA 3,089.00 INVOICE: 20737316
117341 10/01/25 494055 T 03/10/26 10041050 40654 AIR CONDITIONING MAINTENA 4,205.25 INVOICE: 20747473
117344 01/01/26 494055 T 03/10/26 10041050 40654 AIR CONDITIONING MAINTENA 4,289.25 INVOICE: 20774226
117348 12/11/25 494055 T 03/10/26 10041050 40654 AIR CONDITIONING MAINTENA 726.88 INVOICE: 20767559
118587 02/18/26 494055 T 03/10/26 10041050 40654 AIR CONDITIONING MAINTENA 832.00 INVOICE: 20790938
VENDOR TOTALS 2,741.00 YTD INVOICED 76,923.35 YTD PAID 13,142.38 124327 ACTION TARGET INC.
118456 02/19/26 2436 494056 T 03/10/26 10001225 40514 CONTRACT SERVICES 15,500.00 INVOICE: Application # 3
VENDOR TOTALS .00 YTD INVOICED 155,000.00 YTD PAID 15,500.00 117149 ADVANCED AIR, LLC.
118359 02/05/26 2937 494057 T 03/10/26 23002244 45144 GASOLINE & OIL 3,665.37 INVOICE: January 2026
VENDOR TOTALS .00 YTD INVOICED 24,622.02 YTD PAID 3,665.37 124714 AHINASI, JOANNA
118235 09/10/25 494036 P 03/10/26 10000109 51928 YOUTH SPORTS 72.00 INVOICE: REFUND 09/10/25
VENDOR TOTALS .00 YTD INVOICED 72.00 YTD PAID 72.00
123986 AIRPORT LIGHTING COMPANY OF NY INC.
118441 02/13/26 494058 T 03/10/26 52035030 42014 REPAIR & MAINTENANCE SUPP 2,803.48 INVOICE: 59975
VENDOR TOTALS .00 YTD INVOICED 2,803.48 YTD PAID 2,803.48 111720 AMAZING BALLOONS BY GEE, LLC.
118434 02/11/26 494059 T 03/10/26 10061070 41514 OPERATING SUPPLIES 280.67 INVOICE: 2021-3709
118622 02/23/26 494059 T 03/10/26 10061020 41514 OPERATING SUPPLIES 657.48 INVOICE: 2021-3726
VENDOR TOTALS .00 YTD INVOICED 6,064.49 YTD PAID 938.15 124705 ASLAM, HAFSA
117094 02/05/26 494037 P 03/10/26 10000109 51928 YOUTH SPORTS 61.20 INVOICE: REFUND 11/19/25
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 61.20 YTD PAID 61.20
2333 BLUE DIAMOND MATERIALS
118601 02/16/26 494060 T 03/10/26 22541060 42074 PAVING EXPENSE 340.26 INVOICE: 4473629
118602 01/31/26 494060 T 03/10/26 22541060 42074 PAVING EXPENSE 856.70 INVOICE: 4465660
118609 02/23/26 494060 T 03/10/26 22541060 42074 PAVING EXPENSE 113.03 INVOICE: 4476422
118610 02/09/26 494060 T 03/10/26 22541060 42074 PAVING EXPENSE 737.90 INVOICE: 4469575
VENDOR TOTALS .00 YTD INVOICED 17,276.69 YTD PAID 2,047.89 124713 BOUCHARD, DAVID
118241 09/29/25 494038 P 03/10/26 10000109 51928 YOUTH SPORTS 61.20 INVOICE: REFUND 09/29/25
VENDOR TOTALS .00 YTD INVOICED 61.20 YTD PAID 61.20
122619 BOX, INC.
118401 02/07/26 2950 494061 T 03/10/26 10001222 40514 CONTRACT SERVICES 389.13 INVOICE: INV13348856
VENDOR TOTALS .00 YTD INVOICED 4,010.00 YTD PAID 389.13 119005 C & S ENGINEERS, INC.
117099 02/05/26 884 494062 T 03/10/26 52350010 45804 AIRPORT LIGHTING & SIGNAG 4,075.72 INVOICE: 01141535
VENDOR TOTALS .00 YTD INVOICED 46,320.95 YTD PAID 4,075.72 122934 CACTUS THREADS EMBROIDERY, INC
118527 02/19/26 494063 T 03/10/26 10042040 41614 UNIFORMS & SAFETY EQUIPME 80.00 INVOICE: 0996
VENDOR TOTALS .00 YTD INVOICED 2,895.92 YTD PAID 80.00
122558 CARAHSOFT TECHNOLOGY CORP.
118565 02/19/26 494064 T 03/10/26 81044010 40514 CONTRACT SERVICES 244.49 INVOICE: IN2211949
VENDOR TOTALS .00 YTD INVOICED 627.28 YTD PAID 244.49
110437 CATHOLIC CHARITIES OF
118386 01/30/26 3015 494065 T 03/10/26 72750711 44724 ST MARGARET EMERG ASST 3,898.79 INVOICE: 24
VENDOR TOTALS .00 YTD INVOICED 13,279.16 YTD PAID 3,898.79 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105476 CDW GOVERNMENT, INC.
118395 01/29/26 2968 494066 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 15,433.71 INVOICE: AH8H11G
118396 02/12/26 2968 494066 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 732.84 INVOICE: AI1BJ9K
118397 02/18/26 2968 494066 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 2,222.63 INVOICE: AI13W1H
118398 02/18/26 2968 494066 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 29.97 INVOICE: AI12M2T
VENDOR TOTALS 1,220.54 YTD INVOICED 100,889.41 YTD PAID 18,419.15 120149 COMMANDSTAT ANALYTICS INC.
118402 02/17/26 494067 T 03/10/26 10001222 40644 PUBLIC SAFETY INFO SRVCE 1,575.00 INVOICE: 254
VENDOR TOTALS .00 YTD INVOICED 5,468.75 YTD PAID 1,575.00 122428 CONSTANT & ASSOCIATES, INC.
118227 02/11/26 3188 494039 P 03/10/26 12810020 40514 CONTRACT SERVICES 15,283.93 INVOICE: CA2024-2031
VENDOR TOTALS .00 YTD INVOICED 35,254.03 YTD PAID 15,283.93 106275 CONTINENTAL COMPUTERS/WLANMALL.COM
118414 02/03/26 3166 494068 T 03/10/26 10001222 40644 PUBLIC SAFETY INFO SRVCE 7,070.21 INVOICE: 209799
118415 01/28/26 2987 494068 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 8,604.89 INVOICE: 209764
118416 02/06/26 2987 494068 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 1,165.48 INVOICE: 209848
118417 02/10/26 2987 494068 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 6,420.05 INVOICE: 209867
118418 02/17/26 2987 494068 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 25,259.94 INVOICE: 209969
118436 02/04/26 3154 494068 T 03/10/26 22210010 41514 OPERATING SUPPLIES 12,497.55 INVOICE: 209804
118437 02/12/26 3154 494068 T 03/10/26 22210010 41514 OPERATING SUPPLIES 12,497.55 INVOICE: 209897
118438 02/04/26 494068 T 03/10/26 10001222 40644 PUBLIC SAFETY INFO SRVCE 31.09 INVOICE: 209804
118439 02/12/26 494068 T 03/10/26 10001222 40644 PUBLIC SAFETY INFO SRVCE 16.02 INVOICE: 209897
VENDOR TOTALS .00 YTD INVOICED 182,817.54 YTD PAID 73,562.78 123301 CREATE THE LAB
118493 01/20/26 3192 494040 P 03/10/26 10011100 45154 GENERAL EXPENSE 3,197.50 INVOICE: 3351
118493 01/20/26 3192 494040 P 03/10/26 990 23033 HPD GOOD NEIGHBOR GAMES 3,197.50 INVOICE: 3351
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,685.00 YTD INVOICED 23,080.00 YTD PAID 6,395.00 121267 CREATIVE WIRELESS, INC.
118403 01/14/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 593.13 INVOICE: C1709585
118404 01/14/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 803.13 INVOICE: C1709586
118405 01/15/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 698.13 INVOICE: C1709588
118406 01/15/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 1,823.94 INVOICE: C1709589
118407 02/10/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 3,038.75 INVOICE: C1709613
118409 01/30/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 773.68 INVOICE: C1709618
118410 02/06/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 1,319.74 INVOICE: C1709619
118412 02/10/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 418.74 INVOICE: C1709621
118413 02/10/26 2986 494069 T 03/10/26 10001222 47404 MACHINERY & EQUIPMENT 891.24 INVOICE: C1709622
118470 02/10/26 494069 T 03/10/26 10002229 40514 CONTRACT SERVICES 418.74 INVOICE: C1709620
118530 02/12/26 494069 T 03/10/26 10061120 42024 BUILDING MAINTENANCE 3,365.68 INVOICE: C1709617
VENDOR TOTALS .00 YTD INVOICED 139,292.42 YTD PAID 14,144.90 103355 CRENSHAW WHOLESALE ELECTRIC
118230 02/02/26 494070 T 03/10/26 10061100 47304 IMPROV OTHER THAN BUILDIN 99.43 INVOICE: 875907
118627 02/17/26 494070 T 03/10/26 10061100 42014 REPAIR & MAINTENANCE SUPP 49.69 INVOICE: 976609
VENDOR TOTALS 295.93 YTD INVOICED 13,755.53 YTD PAID 149.12 94542 DEPARTMENT OF TRANSPORTATION
118364 01/20/26 494041 P 03/10/26 22041060 42104 SIGNAL MAINTENANCE 4,112.95 INVOICE: SL260452
VENDOR TOTALS .00 YTD INVOICED 14,626.78 YTD PAID 4,112.95 101958 DEPT. OF INDUSTRIAL RELATIONS
118472 02/06/26 494042 P 03/10/26 10001221 42024 BUILDING MAINTENANCE 225.00 INVOICE: E 2252434 MR
118473 02/06/26 494042 P 03/10/26 10001221 42024 BUILDING MAINTENANCE 225.00 INVOICE: E 2252439 MR
VENDOR TOTALS .00 YTD INVOICED 3,150.00 YTD PAID 450.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123858 DK SANDLER BROTHERS
118254 02/12/26 494071 T 03/10/26 100 13100 INVENTORY MATERIALS & SUP 934.84 INVOICE: 0258000-IN
VENDOR TOTALS 934.83 YTD INVOICED 2,804.51 YTD PAID 934.84 124473 ERNEST ENGINEERING
118568 11/13/25 494072 T 03/10/26 10043020 40514 CONTRACT SERVICES 4,230.45 INVOICE: Y25-1311
118569 11/13/25 494072 T 03/10/26 10043020 40514 CONTRACT SERVICES 3,866.31 INVOICE: Y26-1059
118570 02/21/26 494072 T 03/10/26 10043020 40514 CONTRACT SERVICES 4,530.45 INVOICE: Y26-1062
118571 02/21/26 494072 T 03/10/26 10043020 40514 CONTRACT SERVICES 4,839.14 INVOICE: Y26-1063
118572 02/21/26 494072 T 03/10/26 10043020 40514 CONTRACT SERVICES 4,830.21 INVOICE: Y26-1064
VENDOR TOTALS .00 YTD INVOICED 30,296.56 YTD PAID 22,296.56 124681 ESPINOZA, LINDA
118240 11/26/25 494043 P 03/10/26 10000109 51928 YOUTH SPORTS 61.20 INVOICE: REFUND 11/26/25
VENDOR TOTALS .00 YTD INVOICED 103.70 YTD PAID 61.20
124722 FAALOTO, MONICA
118629 10/09/25 494044 P 03/10/26 10000109 51928 YOUTH SPORTS 72.00 INVOICE: REFUND
VENDOR TOTALS .00 YTD INVOICED 72.00 YTD PAID 72.00
122761 FAMILY PROMISE OF THE LOS ANGELES
117403 02/10/26 3016 494073 T 03/10/26 72750711 44714 FAMILY PROMISE 8,255.59 INVOICE: 26
VENDOR TOTALS .00 YTD INVOICED 8,255.59 YTD PAID 8,255.59 124263 GARCIA, MANUEL FLORES
118246 02/04/26 494074 T 03/10/26 81044010 45584 HEALTH AND WELLNESS 1,566.67 INVOICE: Fall 2025
VENDOR TOTALS .00 YTD INVOICED 1,566.67 YTD PAID 1,566.67 123436 GENERAL TECHNOLOGIES AND SOLUTIONS (GTS) LLC.
118399 02/17/26 3114 494075 T 03/10/26 28534000 40514 CONTRACT SERVICES 44,940.00 INVOICE: 220402-10
VENDOR TOTALS .00 YTD INVOICED 158,270.00 YTD PAID 44,940.00 108155 GOLDEN PACIFIC HEALTH CARE
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118253 02/04/26 494076 T 03/10/26 100 13100 INVENTORY MATERIALS & SUP 2,836.54 INVOICE: 158635
VENDOR TOTALS .00 YTD INVOICED 5,223.34 YTD PAID 2,836.54 116618 GOLDEN STATE ELEVATOR
117516 02/02/26 494077 T 03/10/26 52035030 40514 CONTRACT SERVICES 125.70 INVOICE: 00203612
VENDOR TOTALS .00 YTD INVOICED 873.91 YTD PAID 125.70
97578 GRAINGER INDUSTRIAL SUPPLY
118229 12/11/25 494078 T 03/10/26 10061100 47304 IMPROV OTHER THAN BUILDIN 1,127.71 INVOICE: 9740313763
118426 01/29/26 494078 T 03/10/26 10061100 42034 EQUIPMENT MAINTENANCE 43.26 INVOICE: 9788167279
VENDOR TOTALS 264.31 YTD INVOICED 9,210.76 YTD PAID 1,170.97 120536 HARRIS & ASSOCIATES, INC.
118375 02/18/26 3051 494079 T 03/10/26 46101112 40514 CONTRACT SERVICES 594.50 INVOICE: 71227
118376 02/18/26 2943 494079 T 03/10/26 10042010 40514 CONTRACT SERVICES 13,503.00 INVOICE: 71226
118377 02/18/26 3051 494079 T 03/10/26 46101112 40514 CONTRACT SERVICES 1,631.00 INVOICE: 71228
118385 02/18/26 494079 T 03/10/26 46201113 40514 CONTRACT SERVICES 628.50 INVOICE: 71225
VENDOR TOTALS .00 YTD INVOICED 189,988.00 YTD PAID 16,357.00 99952 HAWTHORNE PARKS AND
118390 02/13/26 494080 T 03/10/26 10011500 45154 GENERAL EXPENSE 2,000.00 INVOICE: 100
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 105919 HERALD PUBLICATIONS
118526 02/19/26 494081 T 03/10/26 10042010 43024 LEGAL ADVERTISING 165.00 INVOICE: 63219
118639 02/26/26 494081 T 03/10/26 29550040 40514 CONTRACT SERVICES 1,020.00 INVOICE: 63225
VENDOR TOTALS .00 YTD INVOICED 14,570.00 YTD PAID 1,185.00 122891 HERNANDEZ, JOEL
118343 01/12/26 494082 T 03/10/26 10041010 45584 HEALTH AND WELLNESS 500.00 INVOICE: 01/12/2026
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 500.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108760 INDUSTRIAL LOCK & SECURITY
118588 01/16/26 494083 T 03/10/26 10041050 42014 REPAIR & MAINTENANCE SUPP 110.00 INVOICE: 257883
VENDOR TOTALS .00 YTD INVOICED 1,883.65 YTD PAID 110.00 114714 INFANTE, RAFAEL
118620 02/19/26 494084 T 03/10/26 10061100 42014 REPAIR & MAINTENANCE SUPP 622.69 INVOICE: 031848
VENDOR TOTALS .00 YTD INVOICED 7,478.41 YTD PAID 622.69 123971 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS
118616 02/25/26 494045 P 03/10/26 10012010 45104 DUES & SUBSCRIPTIONS 235.00 INVOICE: 02252026
118618 02/11/26 494045 P 03/10/26 10012010 45104 DUES & SUBSCRIPTIONS 135.00 INVOICE: 02112026
VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 370.00
124708 JERMAX CONSTRUCTION INC.
118255 02/10/26 3189 494085 T 03/10/26 33610040 40514 CONTRACT SERVICES 201,922.50 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 201,922.50 YTD PAID 201,922.50 104260 JOHN L HUNTER & ASSOCIATES
118634 12/31/25 754 494086 T 03/10/26 56091010 42454 FOG PROGRAM COSTS 6,345.25 INVOICE: HAW1Ms412511
118635 12/25/25 2682 494086 T 03/10/26 56091010 42454 FOG PROGRAM COSTS 5,484.00 INVOICE: HAW1MS412510
VENDOR TOTALS .00 YTD INVOICED 77,221.83 YTD PAID 11,829.25 122781 JOHNSON 225 INVESTIGATIONS
118457 02/19/26 494087 T 03/10/26 10021010 40514 CONTRACT SERVICES 1,890.00 INVOICE: 1128
118478 02/23/26 494087 T 03/10/26 10021010 40514 CONTRACT SERVICES 3,000.00 INVOICE: 1129
VENDOR TOTALS 8,350.00 YTD INVOICED 95,620.00 YTD PAID 4,890.00 121703 JOHNSON, DEBRA
118367 09/17/25 494088 T 03/10/26 10041010 45584 HEALTH AND WELLNESS 20.00 INVOICE: 4
118370 02/11/26 494088 T 03/10/26 10041010 45584 HEALTH AND WELLNESS 30.00 INVOICE: 5
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
113091 K & P JANITORIAL SERVICES INC
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118455 12/29/25 2930 494089 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 3,820.80 INVOICE: 77501
VENDOR TOTALS .00 YTD INVOICED 163,169.92 YTD PAID 3,820.80 123456 KIMLEY-HORN AND ASSOCIATES, INC.
118259 12/31/25 874 494090 T 03/10/26 10041030 40514 CONTRACT SERVICES 1,021.80 INVOICE: 34393700-001
118260 11/30/25 874 494090 T 03/10/26 10041030 40514 CONTRACT SERVICES 15,169.61 INVOICE: 34260238-001
118528 01/31/26 2767 494091 T 03/10/26 10042010 40514 CONTRACT SERVICES 4,066.40 INVOICE: 2504.13-010
118648 01/31/26 2725 494091 T 03/10/26 28302417 40514 CONTRACT SERVICES 46,173.61 INVOICE: 34737538
VENDOR TOTALS .00 YTD INVOICED 757,579.29 YTD PAID 66,431.42 12317 CES HOLDINGS, LLC.
118621 12/15/25 494092 T 03/10/26 10061090 42124 SWIM POOL MAINTENANCE 1,057.88 INVOICE: 292381
VENDOR TOTALS .00 YTD INVOICED 2,391.77 YTD PAID 1,057.88 109121 KONE INC.
118362 02/01/26 494093 T 03/10/26 10041050 42014 REPAIR & MAINTENANCE SUPP 768.09 INVOICE: 871928216
VENDOR TOTALS 738.55 YTD INVOICED 7,562.74 YTD PAID 768.09 105446 L A COUNTY SHERIFF'S DEPT
118454 02/13/26 2928 494094 T 03/10/26 10002220 45314 PRISONER EXPENSE 1,819.09 INVOICE: 261744BL
VENDOR TOTALS .00 YTD INVOICED 19,523.58 YTD PAID 1,819.09 113320 LA COUNTY OF PUBLIC WORKS
118368 01/12/26 3107 494046 P 03/10/26 29102462 40514 CONTRACT SERVICES 343.88 INVOICE: RE-PW-26011203806
118369 01/12/26 3107 494046 P 03/10/26 28402418 40514 CONTRACT SERVICES 21,940.68 INVOICE: RE-PW-26011204093
118371 01/12/26 3107 494046 P 03/10/26 29102462 40514 CONTRACT SERVICES 489.24 INVOICE: RE-PW-26011203892
118372 01/12/26 3107 494046 P 03/10/26 29102462 40514 CONTRACT SERVICES 1,441.02 INVOICE: RE-PW-26011204152
118373 01/12/26 3107 494046 P 03/10/26 28402418 40514 CONTRACT SERVICES 227.56 INVOICE: RE-PW-26011203874
VENDOR TOTALS .00 YTD INVOICED 250,508.21 YTD PAID 24,442.38 121776 LA UNIFORMS & TAILORING, INC.
118333 01/15/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 196.58 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30858
118334 01/15/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 180.00 INVOICE: 30867
118335 01/15/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 492.61 INVOICE: 30871
118336 01/15/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 347.96 INVOICE: 30873
118337 01/16/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 276.14 INVOICE: 30878
118338 01/16/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 581.23 INVOICE: 30879
118339 01/19/26 2929 494095 T 03/10/26 10001224 41614 UNIFORMS & SAFETY EQUIPME 511.45 INVOICE: 30925
VENDOR TOTALS .00 YTD INVOICED 47,101.52 YTD PAID 2,585.97 104175 LDM ASSOCIATES, INC.
118248 02/11/26 3018 494096 T 03/10/26 72748010 40514 CONTRACT SERVICES 10,515.50 INVOICE: 8921
118250 02/11/26 494096 T 03/10/26 49470010 40514 CONTRACT SERVICES 61.50 INVOICE: 8922
118380 02/11/26 494096 T 03/10/26 78948010 40514 CONTRACT SERVICES 2,226.88 INVOICE: 8923
118381 02/11/26 494096 T 03/10/26 78942708 45304 RENT HSG RHB CONTRACT SER 200.00 INVOICE: 8927
118382 02/11/26 494096 T 03/10/26 78480010 40514 CONTRACT SERVICES 492.00 INVOICE: 8924
118383 02/11/26 494096 T 03/10/26 72748420 45394 COMMERCIAL FACADE IMPROVE 811.50 INVOICE: 8925
VENDOR TOTALS .00 YTD INVOICED 188,637.02 YTD PAID 14,307.38 109425 LEAD TECH ENVIRONMENTAL
118533 09/24/25 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 1,485.00 INVOICE: 17228
118536 04/24/25 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 918.00 INVOICE: 16942
118537 04/24/25 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 595.00 INVOICE: 16945
118538 09/24/25 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 1,650.00 INVOICE: 17229
118539 08/16/24 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 250.00 INVOICE: 16375
118546 12/09/25 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 1,799.00 INVOICE: 17375
118550 08/26/25 494047 P 03/10/26 72748420 40514 CONTRACT SERVICES 595.00 INVOICE: 17162
VENDOR TOTALS 1,495.00 YTD INVOICED 8,787.00 YTD PAID 7,292.00 124285 LEE, ANGELA
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118647 02/26/26 494097 T 03/10/26 10041030 41514 OPERATING SUPPLIES 79.25 INVOICE: 5
VENDOR TOTALS .00 YTD INVOICED 241.68 YTD PAID 79.25
106270 LEXIS NEXIS
118427 01/31/26 2960 494098 T 03/10/26 10001222 40644 PUBLIC SAFETY INFO SRVCE 150,872.80 INVOICE: 1300239394
118429 01/31/26 2960 494098 T 03/10/26 10001222 40644 PUBLIC SAFETY INFO SRVCE 5,000.00 INVOICE: 1030003660
VENDOR TOTALS .00 YTD INVOICED 188,654.61 YTD PAID 155,872.80 94489 LIEBERT CASSIDY WHITMORE
118482 01/31/26 494099 T 03/10/26 10015010 40514 CONTRACT SERVICES 1,472.50 INVOICE: 316114
VENDOR TOTALS .00 YTD INVOICED 16,519.30 YTD PAID 1,472.50 101286 SCP DISTRIBUTORS LLC
118624 02/23/26 494100 T 03/10/26 10061090 45754 SWIM POOL CHEMICALS 2,389.31 INVOICE: 37252642
VENDOR TOTALS .00 YTD INVOICED 46,134.76 YTD PAID 2,389.31 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
118387 02/17/26 3011 494101 T 03/10/26 78480020 44824 SUPPORTIVE SERVICES 63,646.31 INVOICE: #33 (January 2026)
VENDOR TOTALS .00 YTD INVOICED 738,076.46 YTD PAID 63,646.31 123129 L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 118238 01/31/26 494102 T 03/10/26 28034000 44634 BUS SUBSIDY ELDERLY&HANDI 19.20 INVOICE: 6026717
VENDOR TOTALS .00 YTD INVOICED 235.20 YTD PAID 19.20
123616 MAGNET FORENSICS, LLC.
118474 02/13/26 3181 494103 T 03/10/26 10002229 40514 CONTRACT SERVICES 13,345.00 INVOICE: SIN091016
VENDOR TOTALS .00 YTD INVOICED 13,345.00 YTD PAID 13,345.00 124625 MAGNOLIA BANQUETS AND DESIGN INC
118460 11/06/25 494104 T 03/10/26 10021010 45074 COMMUNITY RELATIONS/PROMO 1,698.32 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 1,698.32 YTD PAID 1,698.32 124726 MARSH & MCLENNAN COMPANIES, INC.
118459 01/05/26 3197 494105 T 03/10/26 10011500 40514 CONTRACT SERVICES 180,012.99 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 955770887035
VENDOR TOTALS .00 YTD INVOICED 180,012.99 YTD PAID 180,012.99 111966 MARTINEZ LANDSCAPING CO.
117376 01/27/26 3180 494048 P 03/10/26 60031030 47304 IMPROV OTHER THAN BUILDIN 1,000,000.00 INVOICE: 6
117376 01/27/26 3180 494048 P 03/10/26 60031030 47404 MACHINERY & EQUIPMENT 393,758.04 INVOICE: 6
VENDOR TOTALS .00 YTD INVOICED 9,158,333.21 YTD PAID 1,393,758.04 124725 MAVERICK DATA SYSTEM
118467 02/09/26 494106 T 03/10/26 10002217 41514 OPERATING SUPPLIES 2,500.00 INVOICE: 642
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 121268 MC ELECTRICAL INC.
118497 02/09/26 3195 494107 T 03/10/26 10001225 40514 CONTRACT SERVICES 19,002.53 INVOICE: 178
VENDOR TOTALS .00 YTD INVOICED 37,687.21 YTD PAID 19,002.53 110684 MC MASTER-CARR
118600 01/16/26 494108 T 03/10/26 56091010 42014 REPAIR & MAINTENANCE SUPP 199.11 INVOICE: 58247014
VENDOR TOTALS .00 YTD INVOICED 1,645.26 YTD PAID 199.11 124704 MELARA-ARROYO, KARINA
117095 02/05/26 494049 P 03/10/26 10000109 51928 YOUTH SPORTS 61.20 INVOICE: REFUND 09/22/25
VENDOR TOTALS .00 YTD INVOICED 61.20 YTD PAID 61.20
112309 GARDENA HOSPITAL, LP
118353 02/03/26 494109 T 03/10/26 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: 1000621634-0001
118354 02/03/26 494109 T 03/10/26 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: 1000621633-001
VENDOR TOTALS .00 YTD INVOICED 21,680.00 YTD PAID 1,500.00 111842 MICHAIL, SHAKA M.
118583 12/22/25 494110 T 03/10/26 10041050 40514 CONTRACT SERVICES 729.26 INVOICE: 10550
118612 12/22/25 494110 T 03/10/26 10041050 40514 CONTRACT SERVICES 2,183.36 INVOICE: 10548
118613 12/22/25 494110 T 03/10/26 10041050 40514 CONTRACT SERVICES 2,016.80 INVOICE: 10454
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118614 12/22/25 494110 T 03/10/26 10041050 40514 CONTRACT SERVICES 1,009.28 INVOICE: 10547
118615 12/22/25 494110 T 03/10/26 10041050 40514 CONTRACT SERVICES 3,563.80 INVOICE: 10549
VENDOR TOTALS .00 YTD INVOICED 9,752.50 YTD PAID 9,502.50 123575 MISSION LINEN SUPPLY
118231 02/09/26 494111 T 03/10/26 10061070 41514 OPERATING SUPPLIES 61.78 INVOICE: 525472034
118236 02/02/26 494111 T 03/10/26 10061070 41514 OPERATING SUPPLIES 76.23 INVOICE: 525430866
118431 02/16/26 494111 T 03/10/26 10061070 41514 OPERATING SUPPLIES 61.78 INVOICE: 525514309
118625 02/23/26 494111 T 03/10/26 10061070 41514 OPERATING SUPPLIES 61.78 INVOICE: 525553888
VENDOR TOTALS 148.94 YTD INVOICED 2,759.32 YTD PAID 261.57 115113 MITSUBISHI ELECTRIC &
118466 02/17/26 494112 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 2,755.00 INVOICE: 10279MH-260217-FP-37
VENDOR TOTALS 689.41 YTD INVOICED 5,933.23 YTD PAID 2,755.00 124448 MNS ENGINEERS, INC.
118378 02/12/26 2923 494113 T 03/10/26 10042010 40514 CONTRACT SERVICES 8,900.00 INVOICE: 92894
VENDOR TOTALS .00 YTD INVOICED 121,460.00 YTD PAID 8,900.00 124723 MONTENEGRO, ROSA
118628 01/08/26 494050 P 03/10/26 10000109 51929 RECREATION CLASSES 42.50 INVOICE: REFUND
VENDOR TOTALS .00 YTD INVOICED 42.50 YTD PAID 42.50
123082 MPD PLUMBING, INC.
118384 02/12/26 494114 T 03/10/26 46515730 42024 BUILDING MAINTENANCE 150.00 INVOICE: WO#02122026
VENDOR TOTALS .00 YTD INVOICED 1,735.00 YTD PAID 150.00 123509 N.J.P. SPORTS INC.
118232 02/10/26 494115 T 03/10/26 10061100 47304 IMPROV OTHER THAN BUILDIN 1,523.24 INVOICE: 153927
VENDOR TOTALS .00 YTD INVOICED 4,573.24 YTD PAID 1,523.24 124729 NEW DIRECTION COMMUNITY CHURCH
118388 01/08/26 494051 P 03/10/26 990 22100 REC & COMM SVC DONATIONS 1,200.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REFUND 01/08/26
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 110271 NICHOLS, SCOTT
118462 02/17/26 494116 T 03/10/26 990 23033 HPD GOOD NEIGHBOR GAMES 52.51 INVOICE: REIMB. 02152026
VENDOR TOTALS .00 YTD INVOICED 512.51 YTD PAID 52.51
123565 NORTH STAR LAND CARE
118374 12/31/25 3057 494117 T 03/10/26 10061110 41514 OPERATING SUPPLIES 5,478.00 INVOICE: 1601-1208
VENDOR TOTALS .00 YTD INVOICED 284,571.25 YTD PAID 5,478.00 124128 B2B INDUSTRIAL PACKAGING, LLC.
118247 02/16/26 494118 T 03/10/26 100 13100 INVENTORY MATERIALS & SUP 1,432.08 INVOICE: 5088768-IN
118251 02/04/26 494118 T 03/10/26 100 13100 INVENTORY MATERIALS & SUP 702.88 INVOICE: 5087108-IN
VENDOR TOTALS .00 YTD INVOICED 5,014.60 YTD PAID 2,134.96 116422 OCCU-MED, LTD.
118444 01/31/26 494119 T 03/10/26 10017010 45324 PHYSICAL EXAMINATIONS 2,105.66 INVOICE: 0226111.1
VENDOR TOTALS .00 YTD INVOICED 11,551.63 YTD PAID 2,105.66 123279 ODP BUSINESS SOLUTIONS, LLC
118224 02/04/26 494120 T 03/10/26 10061060 41514 OPERATING SUPPLIES 33.69 INVOICE: 457433252001
118225 02/05/26 494120 T 03/10/26 10061060 41514 OPERATING SUPPLIES 7.94 INVOICE: 457434765001
118226 02/03/26 494120 T 03/10/26 10061060 41514 OPERATING SUPPLIES 33.82 INVOICE: 457434773001
118348 02/05/26 494120 T 03/10/26 10021010 41514 OPERATING SUPPLIES 73.27 INVOICE: 457379558001
118349 02/05/26 494120 T 03/10/26 10021010 41514 OPERATING SUPPLIES 62.84 INVOICE: 457379557001
118442 12/18/25 494120 T 03/10/26 10061060 41514 OPERATING SUPPLIES 33.69 INVOICE: 452614918001
118475 02/10/26 494120 T 03/10/26 10001218 41514 OPERATING SUPPLIES 306.04 INVOICE: 457102742001
118476 02/06/26 494120 T 03/10/26 10021010 41514 OPERATING SUPPLIES 51.15 INVOICE: 457378684001
118617 12/10/25 494120 T 03/10/26 10012010 41514 OPERATING SUPPLIES 56.44 INVOICE: 450396004001
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,829.70 YTD INVOICED 28,155.84 YTD PAID 658.88 123098 ORKIN SERVICES OF CALIFORNIA, INC
118590 01/05/26 494121 T 03/10/26 10041050 40514 CONTRACT SERVICES 172.01 INVOICE: 290459284
118591 01/12/26 494122 T 03/10/26 10041050 40514 CONTRACT SERVICES 172.01 INVOICE: 290459285
118594 02/02/26 494123 T 03/10/26 10041050 42024 BUILDING MAINTENANCE 3,250.00 INVOICE: 57977
VENDOR TOTALS 276.00 YTD INVOICED 13,180.88 YTD PAID 3,594.02 123900 THE PARADISE GROUP, INC.
118471 02/12/26 494124 T 03/10/26 10002215 41514 OPERATING SUPPLIES 197.80 INVOICE: 42589
VENDOR TOTALS .00 YTD INVOICED 1,239.71 YTD PAID 197.80 123300 PARTY PRONTO, INC.
118623 02/19/26 494125 T 03/10/26 10061020 41514 OPERATING SUPPLIES 853.00 INVOICE: O46047
VENDOR TOTALS 694.00 YTD INVOICED 8,611.00 YTD PAID 853.00 109749 PLUMBERS DEPOT
118608 01/28/26 494126 T 03/10/26 56091010 42014 REPAIR & MAINTENANCE SUPP 374.22 INVOICE: PD-60521
VENDOR TOTALS .00 YTD INVOICED 3,406.39 YTD PAID 374.22 16650 PRUDENTIAL OVERALL SUPPLY
118595 01/29/26 494127 T 03/10/26 10041050 42024 BUILDING MAINTENANCE 58.39 INVOICE: 43092680
VENDOR TOTALS 231.50 YTD INVOICED 4,472.28 YTD PAID 58.39 115207 QUALITY REFRIGERATION CO., INC.
118468 02/12/26 494128 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 745.00 INVOICE: 0112363-IN
118469 02/13/26 494128 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 950.00 INVOICE: 112198.-IN
VENDOR TOTALS .00 YTD INVOICED 15,926.07 YTD PAID 1,695.00 123234 REECE SUPPLY, LLC
118234 12/05/25 494129 T 03/10/26 10061120 41514 OPERATING SUPPLIES 451.72 INVOICE: S122284898.001
118584 01/22/26 494129 T 03/10/26 10041050 42014 REPAIR & MAINTENANCE SUPP 33.03 INVOICE: S122597960.001
118585 08/22/25 494129 T 03/10/26 10041050 42014 REPAIR & MAINTENANCE SUPP 334.21 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S121519776.001
118589 01/08/26 494129 T 03/10/26 10041050 42014 REPAIR & MAINTENANCE SUPP 100.45 INVOICE: S122495387.001
VENDOR TOTALS .00 YTD INVOICED 6,200.76 YTD PAID 919.41 121903 RELIANCE STANDARD LIFE INS. CO
118452 02/23/26 494130 T 03/10/26 990 20900 INSURANCE BENEFITS 2,779.04 INVOICE: 3/1/2026_STD/LTD_SAF
118453 02/23/26 494130 T 03/10/26 990 20900 INSURANCE BENEFITS 9,166.21 INVOICE: 3/1/2026_LTD_MISC
VENDOR TOTALS 22,742.63 YTD INVOICED 105,451.30 YTD PAID 11,945.25 124485 RENNE PUBLIC LAW GROUP, LLP.
118445 01/31/26 494131 T 03/10/26 25019020 45064 SETTLEMENTS / JUDGEMENTS 365.40 INVOICE: 16021
VENDOR TOTALS .00 YTD INVOICED 5,678.41 YTD PAID 365.40 124155 JESSICA REYES
118340 02/02/26 494132 T 03/10/26 10041010 45584 HEALTH AND WELLNESS 74.97 INVOICE: 02/02/2026
VENDOR TOTALS .00 YTD INVOICED 198.78 YTD PAID 74.97
98822 RICHARDS, WATSON & GERSHON
118640 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 6,467.49 INVOICE: 257334
118641 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 216.90 INVOICE: 257335
118642 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 19,274.90 INVOICE: 257336
118643 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 5,144.40 INVOICE: 257337
118644 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 3,927.00 INVOICE: 257338
118645 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 37.40 INVOICE: 257339
118646 02/25/26 3044 494133 T 03/10/26 10015010 40514 CONTRACT SERVICES 5,198.60 INVOICE: 257340
VENDOR TOTALS .00 YTD INVOICED 315,040.56 YTD PAID 40,266.69 112919 RICOH USA, INC.
118423 02/06/26 2981 494134 T 03/10/26 10001222 40614 CITY PRINT SERVICES 3,037.04 INVOICE: 90335543870
118423 02/06/26 494134 T 03/10/26 81044010 41154 COPIER PRINT SERVICES 143.57 INVOICE: 90335543870
118425 02/18/26 2981 494134 T 03/10/26 10110010 41004 VIRTUAL ELECTRONIC DOC MI 12,167.88 INVOICE: 9033560712
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 228,914.88 YTD PAID 15,348.49 124323 ROBERT HALF, INC.
118391 02/03/26 494135 T 03/10/26 10001222 40514 CONTRACT SERVICES 3,036.96 INVOICE: 65874858
118392 02/09/26 494135 T 03/10/26 10001222 40514 CONTRACT SERVICES 1,898.10 INVOICE: 65888715
118393 02/18/26 494135 T 03/10/26 10001222 40514 CONTRACT SERVICES 1,138.86 INVOICE: 65926303
VENDOR TOTALS 13,277.00 YTD INVOICED 106,275.73 YTD PAID 6,073.92 123732 RON SMITH AND ASSOCIATES, INC.
118518 10/01/25 3198 494136 T 03/10/26 10002215 45024 FORENSIC TESTING 12,300.00 INVOICE: 25-194
118523 01/15/26 3198 494136 T 03/10/26 10002215 45024 FORENSIC TESTING 12,300.00 INVOICE: 26-012
VENDOR TOTALS .00 YTD INVOICED 36,900.00 YTD PAID 24,600.00 118382 FITCH, ROBERT A.
118443 02/09/26 494137 T 03/10/26 10061020 40264 CONTRACT LABOR SALARIES 2,275.00 INVOICE: January 2026
VENDOR TOTALS .00 YTD INVOICED 14,410.20 YTD PAID 2,275.00 123856 SECTRAN SECURITY INC.
118244 02/12/26 494138 T 03/10/26 10016020 40514 CONTRACT SERVICES 350.76 INVOICE: 26020623
VENDOR TOTALS 335.39 YTD INVOICED 3,056.07 YTD PAID 350.76 123899 M & S AIR SUPPLY, INC.
118360 02/05/26 2933 494139 T 03/10/26 23002244 42014 REPAIR & MAINTENANCE SUPP 3,587.52 INVOICE: 19826
VENDOR TOTALS 19,741.46 YTD INVOICED 109,982.59 YTD PAID 3,587.52 17550 SEERS LUMBER CO INC
118597 01/07/26 494140 T 03/10/26 10041050 42024 BUILDING MAINTENANCE 119.22 INVOICE: 119603
118598 02/20/26 494140 T 03/10/26 10041050 42024 BUILDING MAINTENANCE 99.96 INVOICE: 120216
118599 02/03/26 494140 T 03/10/26 22541060 42014 REPAIR & MAINTENANCE SUPP 61.39 INVOICE: 119986
VENDOR TOTALS 13.58 YTD INVOICED 2,842.95 YTD PAID 280.57 113893 SHELDON MECHANICAL CORPORATION
118350 02/10/26 2926 494141 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 4,376.60 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26-0001
118351 02/10/26 2926 494141 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 7,277.90 INVOICE: 26-0002
118450 02/04/26 2926 494141 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 8,608.68 INVOICE: 26-0003
VENDOR TOTALS .00 YTD INVOICED 58,276.59 YTD PAID 20,263.18 103148 SHIMONO, SHAWN
118458 02/09/26 494142 T 03/10/26 10021010 45074 COMMUNITY RELATIONS/PROMO 332.61 INVOICE: REIMB. 2/3/26
VENDOR TOTALS .00 YTD INVOICED 332.61 YTD PAID 332.61
123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
118394 02/07/26 2977 494143 T 03/10/26 10001222 43054 TELEPHONE 3,080.00 INVOICE: 188392501020726
VENDOR TOTALS 5,322.84 YTD INVOICED 53,771.14 YTD PAID 3,080.00 121450 STANTEC CONSULTING SERVS, INC.
118593 02/10/26 3199 494144 T 03/10/26 28302417 40514 CONTRACT SERVICES 13,950.00 INVOICE: 2520277
VENDOR TOTALS .00 YTD INVOICED 28,254.00 YTD PAID 13,950.00 107314 STEPHAN T HONDA MD, INC
118465 02/09/26 494145 T 03/10/26 10002220 40724 MEDICAL & AMBULANCE 438.60 INVOICE: 00192640
VENDOR TOTALS .00 YTD INVOICED 11,761.36 YTD PAID 438.60 123130 TELEHEALTH VAN LLC
118357 01/30/26 2910 494146 T 03/10/26 10110040 48724 MENTAL HEALTH & WELLNESS 6,912.00 INVOICE: 1110
VENDOR TOTALS 18,432.00 YTD INVOICED 109,824.00 YTD PAID 6,912.00 122858 THE LOVEJOY FOUNDATION
118477 02/08/26 2927 494147 T 03/10/26 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH 03012026
VENDOR TOTALS 32,000.00 YTD INVOICED 144,000.00 YTD PAID 16,000.00 105802 THE SAFEMART OF SO. CALIF.
118440 12/10/25 494148 T 03/10/26 10061100 42514 SMALL TOOLS & MINOR EQUIP 80.00 INVOICE: 2402
VENDOR TOTALS 44.20 YTD INVOICED 2,858.91 YTD PAID 80.00 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118449 02/12/26 494149 T 03/10/26 990 20900 INSURANCE BENEFITS 2,578.13 INVOICE: 3/1/2026_DIV1
VENDOR TOTALS 5,190.63 YTD INVOICED 23,278.78 YTD PAID 2,578.13 115132 THE STANDARD INSURANCE CO.
118451 02/12/26 494150 T 03/10/26 990 20900 INSURANCE BENEFITS 2,531.25 INVOICE: 3/1/2026_DIV2
VENDOR TOTALS 4,789.50 YTD INVOICED 19,082.00 YTD PAID 2,531.25 118571 THE STANLEY LOUIS COMPANY
118428 02/05/26 494151 T 03/10/26 10061090 40514 CONTRACT SERVICES 1,568.00 INVOICE: 260471
118464 02/10/26 494151 T 03/10/26 10001221 42024 BUILDING MAINTENANCE 3,977.17 INVOICE: 260494
VENDOR TOTALS 13,408.59 YTD INVOICED 90,942.87 YTD PAID 5,545.17 121873 TRANS UNION LLC.
118463 01/25/26 494052 P 03/10/26 10021010 40514 CONTRACT SERVICES 70.00 INVOICE: 01608831
VENDOR TOTALS .00 YTD INVOICED 1,310.54 YTD PAID 70.00
123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 118358 02/01/26 494053 P 03/10/26 10002215 40514 CONTRACT SERVICES 333.65 INVOICE: 777625-202601-1
VENDOR TOTALS .00 YTD INVOICED 2,470.05 YTD PAID 333.65 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
118355 02/15/26 2914 494152 T 03/10/26 10011500 40514 CONTRACT SERVICES 3,300.00 INVOICE: 16567
VENDOR TOTALS 3,300.00 YTD INVOICED 40,601.25 YTD PAID 3,300.00 123793 TRUJILLO, JULISSA
118525 02/24/26 494153 T 03/10/26 10001224 45184 TRAINING 35.55 INVOICE: 012801302026
VENDOR TOTALS .00 YTD INVOICED 748.02 YTD PAID 35.55
106044 VERITIV
118252 02/13/26 494054 P 03/10/26 100 13100 INVENTORY MATERIALS & SUP 713.28 INVOICE: 069-50240860
VENDOR TOTALS .00 YTD INVOICED 713.28 YTD PAID 713.28
124119 VIATRON SYSTEMS, INC
118379 02/04/26 2400 494154 T 03/10/26 10042010 45414 SCANNING 933.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PJ9395-01
VENDOR TOTALS .00 YTD INVOICED 933.00 YTD PAID 933.00
95851 VISION SERVICE PLAN - (CA)
118446 02/19/26 494155 T 03/10/26 990 20900 INSURANCE BENEFITS 1,924.48 INVOICE: 824683624
118447 02/19/26 494155 T 03/10/26 990 20900 INSURANCE BENEFITS 138.88 INVOICE: 824687875
118448 02/19/26 494155 T 03/10/26 990 20900 INSURANCE BENEFITS 2,439.72 INVOICE: 824683636
VENDOR TOTALS 8,850.47 YTD INVOICED 39,982.26 YTD PAID 4,503.08 106043 VISTA PAINT CORPORATION
118603 01/16/26 494156 T 03/10/26 10041120 41514 OPERATING SUPPLIES 32.09 INVOICE: 2026-234679-00
118604 01/30/26 494156 T 03/10/26 10041120 41514 OPERATING SUPPLIES 1,402.36 INVOICE: 2026-250669-00
VENDOR TOTALS 371.66 YTD INVOICED 20,167.27 YTD PAID 1,434.45 121110 VITAL MEDICAL SERVICES, LLC
118345 01/31/26 494157 T 03/10/26 24402257 40514 CONTRACT SERVICES 4,634.00 INVOICE: 4815
118346 01/31/26 3072 494157 T 03/10/26 10002220 40724 MEDICAL & AMBULANCE 1,472.00 INVOICE: 4816
118347 12/31/25 3072 494157 T 03/10/26 10002220 40724 MEDICAL & AMBULANCE 1,384.00 INVOICE: 4825
VENDOR TOTALS .00 YTD INVOICED 46,516.00 YTD PAID 7,490.00 124032 WEATHERPROOFING TECHNOLOGIES, INC.
118233 01/22/26 494158 T 03/10/26 10061050 42024 BUILDING MAINTENANCE 2,349.00 INVOICE: 98407140
VENDOR TOTALS .00 YTD INVOICED 8,209.00 YTD PAID 2,349.00 124523 WINSTON, ELIZABETH
117485 02/12/26 494159 T 03/10/26 10017010 45054 TESTING EXPENSE 114.60 INVOICE: 1701-113263
VENDOR TOTALS .00 YTD INVOICED 213.59 YTD PAID 114.60
122960 YOSHIDA, JOHN
118461 02/17/26 494160 T 03/10/26 10001224 43704 POST REIMBURSABLE EXPENSE 60.00 INVOICE: 021002132026
VENDOR TOTALS .00 YTD INVOICED 483.90 YTD PAID 60.00
REPORT TOTALS 2,701,923.49
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 14:52
User: sdixon
Program ID: appdwarr
CHECK: C031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 19 1,454,852.53
TOTAL EFT TRANSFERS 106 1,247,070.96
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:
Date Start Ending Warrant type Total $
3/1/26 81431 81751 HOUSING 946,680.91
3/1/26 81752 81779 HOUSING 45,407.05
* Emergency Issue - for ratification only 992,087.96
State of California, County of Los Angeles SS:
The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.
City Treasurer
City Clerk
CITY OF HAWTHORNE
FOR THE MEETING OF MARCH 10, 2026
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 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
118149 03/01/26 81431 T 03/01/26 81544100 45904 HOUSING VOUCHER 754.00 INVOICE: 10780
VENDOR TOTALS 942.00 YTD INVOICED 8,290.00 YTD PAID 754.00 123039 11725 YORK, LLC
117529 03/01/26 81432 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,093.00 INVOICE: 10882
117530 03/01/26 81432 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,116.00 INVOICE: 8596
VENDOR TOTALS 1,932.00 YTD INVOICED 20,232.00 YTD PAID 4,209.00 123247 11841 GALE CROSS LLC
118006 03/01/26 81433 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,021.00 INVOICE: 9136
VENDOR TOTALS 914.00 YTD INVOICED 8,761.00 YTD PAID 1,021.00 122747 12304 GREVILLEA LLC.
118127 03/01/26 81434 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,116.00 INVOICE: 10622
VENDOR TOTALS 3,348.00 YTD INVOICED 24,040.00 YTD PAID 2,116.00 121806 12915 ROSELLE AVENUE, LLC.
118007 03/01/26 81435 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10438
118008 03/01/26 81435 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10561
118009 03/01/26 81435 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,719.00 INVOICE: 10743
VENDOR TOTALS 5,004.00 YTD INVOICED 45,232.00 YTD PAID 5,027.00 123702 13526 KORNBLUM LLC
118105 03/01/26 81436 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,459.00 INVOICE: 10016
118107 03/01/26 81436 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10083
118114 03/01/26 81436 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10266
118122 03/01/26 81436 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10532
118178 03/01/26 81436 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,155.00 INVOICE: 8319
118187 03/01/26 81436 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9155
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,368.00 YTD INVOICED 66,851.00 YTD PAID 7,565.00 123706 13533 LEMOLI LLC
118113 03/01/26 81437 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 10227
118129 03/01/26 81437 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,453.00 INVOICE: 10679
VENDOR TOTALS 2,677.00 YTD INVOICED 23,956.00 YTD PAID 2,540.00 123705 13600 CHADRON LLC
118109 03/01/26 81438 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10125
118118 03/01/26 81438 T 03/01/26 81544100 45904 HOUSING VOUCHER 640.00 INVOICE: 10319
118124 03/01/26 81438 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 10582
118128 03/01/26 81438 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10644
118166 03/01/26 81438 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 10874
118183 03/01/26 81438 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 8794
118191 03/01/26 81438 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,204.00 INVOICE: 9561
VENDOR TOTALS 9,632.00 YTD INVOICED 81,583.00 YTD PAID 9,061.00 123462 13601 KORNBLUM AVENUE LLC
118010 03/01/26 81439 T 03/01/26 81544100 45904 HOUSING VOUCHER 502.00 INVOICE: 10130
118011 03/01/26 81439 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,338.00 INVOICE: 10250
118012 03/01/26 81439 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 10604
118013 03/01/26 81439 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
118014 03/01/26 81439 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 9723
118015 03/01/26 81439 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
VENDOR TOTALS 7,634.00 YTD INVOICED 68,635.00 YTD PAID 7,624.00 105745 13615 CERISE AVENUE L.P.
117531 03/01/26 81440 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10405
117532 03/01/26 81440 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,636.00 INVOICE: 10588
117533 03/01/26 81440 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,915.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10595
117534 03/01/26 81440 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10678
117535 03/01/26 81440 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,063.00 INVOICE: 8010
VENDOR TOTALS 9,234.00 YTD INVOICED 71,478.00 YTD PAID 7,435.00 120429 13802 CERISE AVE LLC.
117536 03/01/26 81441 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 10108
117537 03/01/26 81441 T 03/01/26 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10219
117538 03/01/26 81441 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 9855
VENDOR TOTALS 5,053.00 YTD INVOICED 35,277.00 YTD PAID 3,891.00 123716 13921 YUKON AVE
118136 03/01/26 81442 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,398.00 INVOICE: 10713
118143 03/01/26 81442 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10759
VENDOR TOTALS 5,754.00 YTD INVOICED 30,770.00 YTD PAID 3,127.00 101895 139TH STREET ASSOCIATES
117539 03/01/26 81443 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,851.00 INVOICE: 7024
VENDOR TOTALS 1,675.00 YTD INVOICED 15,490.00 YTD PAID 1,851.00 117074 2300 W. EL SEGUNDO LP
118016 03/01/26 81444 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10572
118017 03/01/26 81444 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10585
118018 03/01/26 81444 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,485.00 INVOICE: 10597
118019 03/01/26 81444 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,061.00 INVOICE: 10783
VENDOR TOTALS 6,032.00 YTD INVOICED 52,070.00 YTD PAID 5,755.00 122702 3 PEACOCKS LP.
117540 03/01/26 81445 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,461.00 INVOICE: 10617
117541 03/01/26 81445 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,801.00 INVOICE: 9389
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,996.00 YTD INVOICED 29,037.00 YTD PAID 3,262.00 121121 360PARTNERSHIP LP
117542 03/01/26 81446 T 03/01/26 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 10343
VENDOR TOTALS 888.00 YTD INVOICED 7,988.00 YTD PAID 887.00 121007 4037 W 142ND STREET PROPERTY, INC.
118022 03/01/26 81447 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,891.00 INVOICE: 10782
VENDOR TOTALS 1,889.00 YTD INVOICED 17,003.00 YTD PAID 1,891.00 105695 4431 W. 118TH ST. LLC
117543 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,114.00 INVOICE: 10220
117544 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 10326
117545 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,204.00 INVOICE: 10393
117546 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 10440
117547 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 10598
117548 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 8324
117549 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 8887
117550 03/01/26 81448 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,083.00 INVOICE: 9425
VENDOR TOTALS 9,287.00 YTD INVOICED 87,713.00 YTD PAID 9,813.00 124512 4436 137TH ST. LLC.
117618 03/01/26 81449 T 03/01/26 83440010 45904 HOUSING VOUCHER 781.00 INVOICE: 10693
VENDOR TOTALS 781.00 YTD INVOICED 7,029.00 YTD PAID 781.00 123978 ABOLGHASSEM, ALI
118181 03/01/26 81450 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,119.00 INVOICE: 8522
VENDOR TOTALS 2,594.00 YTD INVOICED 20,971.00 YTD PAID 2,119.00 121510 AC. MAZZEO LLC.
117551 03/01/26 81451 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 9525
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,394.00 YTD INVOICED 12,624.00 YTD PAID 1,472.00 110532 ACCESS COMMUNITY HOUSING
117552 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 10003
117553 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10170
117554 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 943.00 INVOICE: 10202
117555 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 635.00 INVOICE: 10316
117556 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 10333
117557 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 10384
117558 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,470.00 INVOICE: 10409
117559 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,839.00 INVOICE: 10457
117560 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,351.00 INVOICE: 10472
117561 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10525
117562 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,135.00 INVOICE: 10662
117563 03/01/26 81452 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10677
117564 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 326.00 INVOICE: 4304
117565 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,599.00 INVOICE: 4387
117566 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 6073
117567 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 7057
117568 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 8827
117569 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 581.00 INVOICE: 9422
117570 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 9438
117571 03/01/26 81452 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 9736
VENDOR TOTALS 16,116.00 YTD INVOICED 244,468.00 YTD PAID 27,477.00 123224 ACHATZ, RICHARD
118131 03/01/26 81453 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10688
118132 03/01/26 81453 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,503.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10690
VENDOR TOTALS 2,911.00 YTD INVOICED 26,199.00 YTD PAID 2,911.00 121196 AESM, L.P.
117572 03/01/26 81454 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10573
117573 03/01/26 81454 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 7043
117574 03/01/26 81454 T 03/01/26 81544100 45904 HOUSING VOUCHER 842.00 INVOICE: 9902
VENDOR TOTALS 3,209.00 YTD INVOICED 31,524.00 YTD PAID 3,544.00 121406 AGRA ASSET MGMT., L.P.
118024 03/01/26 81455 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10827
118025 03/01/26 81455 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10849
VENDOR TOTALS 2,953.00 YTD INVOICED 26,569.00 YTD PAID 2,945.00 124387 AJIE, IJEOMA
117575 03/01/26 81456 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,609.00 INVOICE: 10240
VENDOR TOTALS 2,319.00 YTD INVOICED 21,226.00 YTD PAID 2,609.00 122546 AJITO, EMI
117576 03/01/26 81457 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,384.00 INVOICE: 9760
VENDOR TOTALS 2,384.00 YTD INVOICED 21,456.00 YTD PAID 2,384.00 123266 AMERICAN NATIONAL REAL ESTATE
118026 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10111
118027 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10524
118028 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10777
118029 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8674
118030 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 9344
118031 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 9593
118032 03/01/26 81458 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,400.00 INVOICE: 9976
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,563.00 YTD INVOICED 76,813.00 YTD PAID 9,049.00 117676 AMINI, MORTEZA
117579 03/01/26 81459 T 03/01/26 81544100 45904 HOUSING VOUCHER 642.00 INVOICE: 10649
117580 03/01/26 81459 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,420.00 INVOICE: 10840
117581 03/01/26 81459 T 03/01/26 81544100 45904 HOUSING VOUCHER 672.00 INVOICE: 7035
VENDOR TOTALS 3,581.00 YTD INVOICED 33,963.00 YTD PAID 3,734.00 124097 AMS PROPERTIES
118172 03/01/26 81460 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 4200
VENDOR TOTALS 947.00 YTD INVOICED 9,005.00 YTD PAID 1,044.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
117582 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 876.00 INVOICE: 10026
117583 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 224.00 INVOICE: 10161
117584 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10185
117585 03/01/26 81461 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,435.00 INVOICE: 10653
117586 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,688.00 INVOICE: 10848
117587 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 8615
117588 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 8743
117589 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 8914
117590 03/01/26 81461 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,169.00 INVOICE: 9245
VENDOR TOTALS 10,599.00 YTD INVOICED 95,387.00 YTD PAID 10,539.00 105935 ANDELIN, EVELYN
117591 03/01/26 81462 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10091
117592 03/01/26 81462 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10142
117593 03/01/26 81462 T 03/01/26 83440010 45904 HOUSING VOUCHER 975.00 INVOICE: 10699
117594 03/01/26 81462 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 4693
117595 03/01/26 81462 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8954
117596 03/01/26 81462 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 9151
117597 03/01/26 81462 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,198.00 INVOICE: 9508
VENDOR TOTALS 12,199.00 YTD INVOICED 102,223.00 YTD PAID 11,384.00 105854 ANDELIN, RICHARD
117815 03/01/26 81463 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9713
VENDOR TOTALS 1,535.00 YTD INVOICED 13,783.00 YTD PAID 1,519.00 114626 ARANA SR., EDUARDO
117729 03/01/26 81464 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 6061
VENDOR TOTALS 1,124.00 YTD INVOICED 8,053.00 YTD PAID 1,124.00 121043 BARNES, GINA R.
117601 03/01/26 81465 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10328
VENDOR TOTALS 1,510.00 YTD INVOICED 14,549.00 YTD PAID 1,648.00 120507 BARSOUM, MAKARIOS
117829 03/01/26 81466 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,100.00 INVOICE: 10485
117830 03/01/26 81466 T 03/01/26 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 8504
VENDOR TOTALS 3,098.00 YTD INVOICED 19,251.00 YTD PAID 2,024.00 117697 BASKARON, EDWARD
117730 03/01/26 81467 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,095.00 INVOICE: 8910
VENDOR TOTALS 1,833.00 YTD INVOICED 10,593.00 YTD PAID 1,095.00 123463 BEACH FRONT CLASSIC, LLC.
118023 03/01/26 81468 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10733
VENDOR TOTALS 1,382.00 YTD INVOICED 12,483.00 YTD PAID 1,391.00 101241 BENNETT, MARY E.
117602 03/01/26 81469 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,770.00 INVOICE: 10490
117603 03/01/26 81469 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,808.00 INVOICE: 10727
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,973.00 YTD INVOICED 56,650.00 YTD PAID 4,578.00 124121 BENTON, BENNIE
118152 03/01/26 81470 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,574.00 INVOICE: 10798
VENDOR TOTALS 1,585.00 YTD INVOICED 14,177.00 YTD PAID 1,574.00 121941 BENTON, DARNICE R.
118035 03/01/26 81471 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 10474
VENDOR TOTALS 1,355.00 YTD INVOICED 12,195.00 YTD PAID 1,355.00 124115 BF PROPERTIES 1 LLC.
118153 03/01/26 81472 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 10802
VENDOR TOTALS 1,531.00 YTD INVOICED 13,856.00 YTD PAID 1,542.00 121741 BH INVESTMENT GROUP LLC.
118036 03/01/26 81473 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9754
VENDOR TOTALS 1,317.00 YTD INVOICED 11,853.00 YTD PAID 1,317.00 123208 BJ PROPERTY MANAGEMENT INC.
117604 03/01/26 81474 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,573.00 INVOICE: 10723
117605 03/01/26 81474 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 9534
VENDOR TOTALS 1,430.00 YTD INVOICED 15,324.00 YTD PAID 2,897.00 122728 BK HOLDINGS II LLLP
118037 03/01/26 81475 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,977.00 INVOICE: 10776
118038 03/01/26 81475 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,467.00 INVOICE: 9493
VENDOR TOTALS 3,667.00 YTD INVOICED 31,840.00 YTD PAID 3,444.00 121648 BLUE WATER ASSET MANAGEMENT, LP
117606 03/01/26 81476 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 10426
117607 03/01/26 81476 T 03/01/26 81544100 45904 HOUSING VOUCHER 893.00 INVOICE: 10442
117608 03/01/26 81476 T 03/01/26 81544100 45904 HOUSING VOUCHER 529.00 INVOICE: 10454
117609 03/01/26 81476 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,110.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10471
VENDOR TOTALS 4,884.00 YTD INVOICED 36,827.00 YTD PAID 3,694.00 123324 BOLL, ERIKA
118082 03/01/26 81477 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,873.00 INVOICE: 10685
VENDOR TOTALS 1,735.00 YTD INVOICED 16,443.00 YTD PAID 1,873.00 100388 BOLL, LARRY F.
117793 03/01/26 81478 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 2340
VENDOR TOTALS 1,143.00 YTD INVOICED 10,952.00 YTD PAID 1,276.00 123938 BOLL, MICHAEL
118150 03/01/26 81479 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,034.00 INVOICE: 10796
VENDOR TOTALS 2,895.00 YTD INVOICED 11,167.00 YTD PAID 1,034.00 121069 BORGES, ARMANDO
117610 03/01/26 81480 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,492.00 INVOICE: 9419
VENDOR TOTALS 1,492.00 YTD INVOICED 13,428.00 YTD PAID 1,492.00 108539 BOTACH MANAGEMENT LLC
117611 03/01/26 81481 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,023.00 INVOICE: 10626
VENDOR TOTALS 1,883.00 YTD INVOICED 12,314.00 YTD PAID 1,023.00 121731 BRADLEY, ROBERT
117612 03/01/26 81482 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,990.00 INVOICE: 10458
117613 03/01/26 81482 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10790
VENDOR TOTALS 3,469.00 YTD INVOICED 31,597.00 YTD PAID 3,633.00 101545 BROWN JR, FLOYD
117739 03/01/26 81483 T 03/01/26 81544100 45904 HOUSING VOUCHER 265.00 INVOICE: 3385
VENDOR TOTALS 302.00 YTD INVOICED 2,644.00 YTD PAID 265.00 120727 BTS, LLP
117614 03/01/26 81484 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,843.00 INVOICE: 10674
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117615 03/01/26 81484 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,791.00 INVOICE: 10737
VENDOR TOTALS 668.00 YTD INVOICED 27,788.00 YTD PAID 3,634.00 122011 BURKE, SUSAN
117616 03/01/26 81485 T 03/01/26 81544100 45904 HOUSING VOUCHER 727.00 INVOICE: 9977
VENDOR TOTALS 721.00 YTD INVOICED 6,525.00 YTD PAID 727.00 103810 BURNETT, DONALD OR DEBORAH
117617 03/01/26 81486 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 6046
VENDOR TOTALS 1,181.00 YTD INVOICED 11,693.00 YTD PAID 1,314.00 124330 BURNETT, VINQUISHA TORRIEA
117990 03/01/26 81487 T 03/01/26 81544100 45904 HOUSING VOUCHER 153.00 INVOICE: 10827
VENDOR TOTALS 548.00 YTD INVOICED 1,574.00 YTD PAID 153.00 122911 BYRNE, MICHAEL L.
118106 03/01/26 81488 T 03/01/26 81544100 45904 HOUSING VOUCHER 401.00 INVOICE: 10063
VENDOR TOTALS 701.00 YTD INVOICED 4,209.00 YTD PAID 401.00 119295 CABEZAS, KELLY EUGENE
117619 03/01/26 81489 T 03/01/26 81544100 45904 HOUSING VOUCHER 939.00 INVOICE: 10023
VENDOR TOTALS 1,800.00 YTD INVOICED 14,478.00 YTD PAID 939.00 123889 CADMAN GROUP
118133 03/01/26 81490 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,015.00 INVOICE: 10694
VENDOR TOTALS 1,015.00 YTD INVOICED 9,135.00 YTD PAID 1,015.00 110721 CAMINO, CRISTINA
118040 03/01/26 81491 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,150.00 INVOICE: 9099
VENDOR TOTALS 1,089.00 YTD INVOICED 9,923.00 YTD PAID 1,150.00 121902 CANOES, LLC.
117620 03/01/26 81492 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,503.00 INVOICE: 8543
117621 03/01/26 81492 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,754.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9280
VENDOR TOTALS 3,144.00 YTD INVOICED 28,772.00 YTD PAID 3,257.00 100458 CARRANZA, PATSY JEAN
117622 03/01/26 81493 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,881.00 INVOICE: 10675
VENDOR TOTALS 2,223.00 YTD INVOICED 19,665.00 YTD PAID 1,881.00 102354 CARTER, RONALD L.
118209 03/01/26 81494 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 10799
VENDOR TOTALS 1,862.00 YTD INVOICED 14,886.00 YTD PAID 1,628.00 121048 CERISE INVESTMENT CO., LLC.
117623 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,717.00 INVOICE: 10131
117624 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10149
117625 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,929.00 INVOICE: 10234
117626 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10262
117627 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,727.00 INVOICE: 10287
117628 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,944.00 INVOICE: 10290
117629 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,435.00 INVOICE: 10322
117630 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,752.00 INVOICE: 10329
117631 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 720.00 INVOICE: 10330
117632 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,101.00 INVOICE: 10372
117633 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,680.00 INVOICE: 10564
117634 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 932.00 INVOICE: 10591
117635 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10618
117636 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,829.00 INVOICE: 10647
117637 03/01/26 81495 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10845
117638 03/01/26 81495 T 03/01/26 82044100 45904 HOUSING VOUCHER 162.00 INVOICE: 10862
117639 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 4892
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117640 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 932.00 INVOICE: 5031
117641 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 5060
117642 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,716.00 INVOICE: 5099
117643 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 7095
117644 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8058
117645 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,357.00 INVOICE: 8348
117646 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,536.00 INVOICE: 8545
117647 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,732.00 INVOICE: 8940
117648 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 934.00 INVOICE: 9302
117649 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 749.00 INVOICE: 9637
117650 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,502.00 INVOICE: 9642
117651 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,656.00 INVOICE: 9650
117652 03/01/26 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,079.00 INVOICE: 9985
118265 10/01/25 81495 T 03/01/26 81544100 45904 HOUSING VOUCHER -2,155.00 INVOICE: 10073-D
VENDOR TOTALS 37,878.00 YTD INVOICED 407,979.00 YTD PAID 44,207.00 121492 CHADRON TERRACE, LLC.
117653 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 10128
117654 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10226
117655 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,168.00 INVOICE: 10230
117656 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 257.00 INVOICE: 10280
117657 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,300.00 INVOICE: 10310
117658 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,776.00 INVOICE: 10423
117659 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 10446
117660 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,072.00 INVOICE: 10499
117661 03/01/26 81496 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,695.00 INVOICE: 10513
117662 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,342.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10518
117663 03/01/26 81496 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,526.00 INVOICE: 10520
117664 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 10521
117665 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 287.00 INVOICE: 10554
117666 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,200.00 INVOICE: 10558
117667 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10560
117668 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,256.00 INVOICE: 10562
117669 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,327.00 INVOICE: 10570
117670 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,797.00 INVOICE: 10576
117671 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,578.00 INVOICE: 10578
117672 03/01/26 81496 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10583
117673 03/01/26 81496 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,638.00 INVOICE: 10601
117674 03/01/26 81496 T 03/01/26 82044100 45904 HOUSING VOUCHER 972.00 INVOICE: 10628
117675 03/01/26 81496 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,794.00 INVOICE: 10638
117676 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,754.00 INVOICE: 10841
117677 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 5019
117678 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,836.00 INVOICE: 8599
117679 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,149.00 INVOICE: 9545
117680 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 435.00 INVOICE: 9608
117681 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 9619
117682 03/01/26 81496 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,829.00 INVOICE: 9773
VENDOR TOTALS 57,073.00 YTD INVOICED 441,806.00 YTD PAID 44,282.00 110283 CHATEAU SOMERA
117683 03/01/26 81497 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10544
117684 03/01/26 81497 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 8715
117685 03/01/26 81497 T 03/01/26 81544100 45904 HOUSING VOUCHER 946.00 INVOICE: 9447
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,191.00 YTD INVOICED 29,283.00 YTD PAID 3,273.00 122413 CHEN, TERRENCE
117686 03/01/26 81498 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,294.00 INVOICE: 8773
VENDOR TOTALS 2,181.00 YTD INVOICED 19,968.00 YTD PAID 2,294.00 107554 CHIKWENDU, KIERAN
117788 03/01/26 81499 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,598.00 INVOICE: 10611
117789 03/01/26 81499 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 4966
VENDOR TOTALS 4,252.00 YTD INVOICED 38,268.00 YTD PAID 4,252.00 113024 CITY OF HAWTHORNE/REDEVELOP.
117688 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 10145
117689 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,078.00 INVOICE: 10444
117690 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 832.00 INVOICE: 10470
117691 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10479
117692 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 838.00 INVOICE: 10489
117693 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10526
117694 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9412
117695 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,494.00 INVOICE: 9521
117696 03/01/26 81500 T 03/01/26 81544100 45904 HOUSING VOUCHER 632.00 INVOICE: 9614
VENDOR TOTALS 9,562.00 YTD INVOICED 89,743.00 YTD PAID 10,458.00 103417 CITY OF INGLEWOOD
117517 03/01/26 81501 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10412
117518 03/01/26 81501 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10448
117519 03/01/26 81501 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 4891
117520 03/01/26 81501 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 8095
117697 03/01/26 81501 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 10412
117698 03/01/26 81501 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,216.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10448
117699 03/01/26 81501 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,461.00 INVOICE: 4891
117700 03/01/26 81501 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,479.00 INVOICE: 8095
118257 03/01/26 81501 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,717.00 INVOICE: 3518
118257 03/01/26 81501 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 3518
VENDOR TOTALS 28,125.98 YTD INVOICED 141,026.49 YTD PAID 8,431.05 124635 CLEAR PROPERTIES L.A. LLC.
117701 03/01/26 81502 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,712.00 INVOICE: 10210
VENDOR TOTALS .00 YTD INVOICED 5,136.00 YTD PAID 1,712.00 120953 COCKE, LAWRENCE AND DONNA
118195 03/01/26 81503 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,865.00 INVOICE: 10103
118196 03/01/26 81503 T 03/01/26 81544100 45904 HOUSING VOUCHER 563.00 INVOICE: 10831
118197 03/01/26 81503 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 9299
VENDOR TOTALS 3,185.00 YTD INVOICED 37,582.00 YTD PAID 3,909.00 113465 COELLO, ENRIQUE
117734 03/01/26 81504 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9021
VENDOR TOTALS 1,257.00 YTD INVOICED 11,390.00 YTD PAID 1,268.00 122466 COLE, ANTHONY
117702 03/01/26 81505 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10581
VENDOR TOTALS 1,335.00 YTD INVOICED 12,123.00 YTD PAID 1,371.00 120237 CORRALES, ANNA CHRISTINA
117703 03/01/26 81506 T 03/01/26 81544100 45904 HOUSING VOUCHER 291.00 INVOICE: 4772
VENDOR TOTALS 557.00 YTD INVOICED 2,885.00 YTD PAID 291.00 119168 COSTA, FRANCO
117704 03/01/26 81507 T 03/01/26 81544100 45904 HOUSING VOUCHER 718.00 INVOICE: 9234
117705 03/01/26 81507 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,050.00 INVOICE: 9286
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,296.00 YTD INVOICED 20,140.00 YTD PAID 1,768.00 102245 CRC MANAGEMENT INC.
117746 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,072.00 INVOICE: 4766
118042 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 74
118043 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,601.00 INVOICE: 10160
118044 03/01/26 81508 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 10164
118045 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10180
118046 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10201
118047 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,743.00 INVOICE: 10370
118048 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10377
118049 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,613.00 INVOICE: 10441
118050 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10623
118051 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10652
118052 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 10661
118053 03/01/26 81508 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,715.00 INVOICE: 10670
118054 03/01/26 81508 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,242.00 INVOICE: 10673
118055 03/01/26 81508 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,679.00 INVOICE: 10720
118056 03/01/26 81508 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,020.00 INVOICE: 10785
118057 03/01/26 81508 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,476.00 INVOICE: 10793
118058 03/01/26 81508 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,956.00 INVOICE: 10801
118059 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 996.00 INVOICE: 10823
118060 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 554.00 INVOICE: 5052
118061 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 8325
118062 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 8328
118063 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8470
118064 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,692.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8508
118065 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 8587
118066 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,590.00 INVOICE: 8727
118067 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 9143
118068 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,622.00 INVOICE: 9450
118069 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,209.00 INVOICE: 9465
118070 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,679.00 INVOICE: 9675
118071 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 9686
118072 03/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 9789
118271 01/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER -1,654.00 INVOICE: 9396-D
118283 02/01/26 81508 T 03/01/26 81544100 45904 HOUSING VOUCHER -1,654.00 INVOICE: 9396-D
VENDOR TOTALS 53,318.00 YTD INVOICED 456,679.00 YTD PAID 45,214.00 113819 CRESCENT APTS, LLC.
117706 03/01/26 81509 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 9612
VENDOR TOTALS 1,052.00 YTD INVOICED 9,468.00 YTD PAID 1,052.00 113818 CRESTMOOR APTS, LLC.
117707 03/01/26 81510 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10451
VENDOR TOTALS 1,391.00 YTD INVOICED 12,651.00 YTD PAID 1,465.00 99701 DALY, JOHN
118100 03/01/26 81511 T 03/01/26 81544100 45904 HOUSING VOUCHER 457.00 INVOICE: 10286
118101 03/01/26 81511 T 03/01/26 81544100 45904 HOUSING VOUCHER 711.00 INVOICE: 5011
118102 03/01/26 81511 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,456.00 INVOICE: 6096
118103 03/01/26 81511 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,117.00 INVOICE: 8559
VENDOR TOTALS 4,911.00 YTD INVOICED 43,018.00 YTD PAID 4,741.00 112946 DANTZLER, SAMUEL L
118073 03/01/26 81512 T 03/01/26 81544100 45904 HOUSING VOUCHER 952.00 INVOICE: 10650
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118074 03/01/26 81512 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,172.00 INVOICE: 10784
VENDOR TOTALS 2,392.00 YTD INVOICED 19,455.00 YTD PAID 2,124.00 124504 DAUGHERTY, NICOLA
117991 03/01/26 81513 T 03/01/26 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10636
VENDOR TOTALS 684.00 YTD INVOICED 940.00 YTD PAID 32.00 110168 DAVES-HOLMES, LULA
117709 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 906.00 INVOICE: 10224
117710 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10587
117711 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10658
117712 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10714
117713 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,754.00 INVOICE: 3966
117714 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9262
117715 03/01/26 81514 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,477.00 INVOICE: 9529
VENDOR TOTALS 10,443.00 YTD INVOICED 86,124.00 YTD PAID 10,419.00 114033 DAVIS, CLARK AND KAREN
118041 03/01/26 81515 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,844.00 INVOICE: 3555
VENDOR TOTALS 2,024.00 YTD INVOICED 17,136.00 YTD PAID 1,844.00 124507 DAVIS, KIWANNA R.
117992 03/01/26 81516 T 03/01/26 82044100 45904 HOUSING VOUCHER 50.00 INVOICE: 10840
VENDOR TOTALS 168.00 YTD INVOICED 484.00 YTD PAID 50.00 124141 DAVIS, TAMEL
118121 03/01/26 81517 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 10455
VENDOR TOTALS 1,039.00 YTD INVOICED 13,751.00 YTD PAID 1,419.00 123375 DHIMAN, JAIPAL
118099 03/01/26 81518 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10718
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,316.00 YTD INVOICED 11,740.00 YTD PAID 1,303.00 123331 DI PASQUALE, FRANK
118135 03/01/26 81519 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,557.00 INVOICE: 10711
VENDOR TOTALS 1,691.00 YTD INVOICED 14,415.00 YTD PAID 1,557.00 123052 DIAMOND 1, LP.
117716 03/01/26 81520 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,368.00 INVOICE: 10593
117717 03/01/26 81520 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,231.00 INVOICE: 10736
117718 03/01/26 81520 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,229.00 INVOICE: 9909
VENDOR TOTALS 7,549.00 YTD INVOICED 54,128.00 YTD PAID 5,828.00 123496 DICKERSON, GAYLE YVONNE MORTON
118130 03/01/26 81521 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10681
VENDOR TOTALS 1,791.00 YTD INVOICED 15,970.00 YTD PAID 1,642.00 122907 DICRISCI APARTMENTS
117719 03/01/26 81522 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,368.00 INVOICE: 4939
117720 03/01/26 81522 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,668.00 INVOICE: 9712
VENDOR TOTALS 2,762.00 YTD INVOICED 25,628.00 YTD PAID 3,036.00 122786 DILRUBA MOHAMMED
117797 03/01/26 81523 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,310.00 INVOICE: 10109
VENDOR TOTALS 2,388.00 YTD INVOICED 21,180.00 YTD PAID 2,310.00 118260 DOMINGUEZ, ELOY
117733 03/01/26 81524 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 8200
VENDOR TOTALS 1,455.00 YTD INVOICED 13,227.00 YTD PAID 1,591.00 123921 DONDI CHERRY REVOCABLE TRUST
118192 03/01/26 81525 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,896.00 INVOICE: 9646
VENDOR TOTALS -479.00 YTD INVOICED 14,563.00 YTD PAID 1,896.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117343 DOTY RENTALS, LLC.
117723 03/01/26 81526 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,683.00 INVOICE: 10619
117724 03/01/26 81526 T 03/01/26 83440010 45904 HOUSING VOUCHER 2,781.00 INVOICE: 10833
VENDOR TOTALS 4,523.00 YTD INVOICED 40,223.00 YTD PAID 4,464.00 116373 DUHE, URSULA
117725 03/01/26 81527 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,504.00 INVOICE: 4735
VENDOR TOTALS 1,504.00 YTD INVOICED 13,536.00 YTD PAID 1,504.00 108655 DUNLAP, PAUL LOUIS
117726 03/01/26 81528 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,796.00 INVOICE: 10203
VENDOR TOTALS 2,100.00 YTD INVOICED 15,556.00 YTD PAID 1,796.00 124605 DURAN, CECILIA
117993 03/01/26 81529 T 03/01/26 81544100 45904 HOUSING VOUCHER 48.00 INVOICE: 9922
VENDOR TOTALS .00 YTD INVOICED 144.00 YTD PAID 48.00
118661 E.J. PARTNERS
117727 03/01/26 81530 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,168.00 INVOICE: 10842
117728 03/01/26 81530 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,053.00 INVOICE: 9331
VENDOR TOTALS 3,182.00 YTD INVOICED 26,576.00 YTD PAID 3,221.00 123163 EAM PROPERTIES, LLC.
118076 03/01/26 81531 T 03/01/26 82044100 45904 HOUSING VOUCHER 150.00 INVOICE: 10665
VENDOR TOTALS 200.00 YTD INVOICED 1,650.00 YTD PAID 150.00 108700 ECHEVERRY, JOSE E. & MARIA E.
117775 03/01/26 81532 T 03/01/26 81544100 45904 HOUSING VOUCHER 567.00 INVOICE: 9765
117776 03/01/26 81532 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 9922
VENDOR TOTALS 2,852.00 YTD INVOICED 17,561.00 YTD PAID 1,988.00 123755 EDGAR, LAWRENCE G.
118146 03/01/26 81533 T 03/01/26 81544100 45904 HOUSING VOUCHER 888.00 INVOICE: 10769
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118160 03/01/26 81533 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10850
VENDOR TOTALS 2,826.00 YTD INVOICED 25,410.00 YTD PAID 2,822.00 122125 EDWARD J. JENKINS TRUST
117731 03/01/26 81534 T 03/01/26 81544100 45904 HOUSING VOUCHER 774.00 INVOICE: 8781
VENDOR TOTALS 770.00 YTD INVOICED 6,946.00 YTD PAID 774.00 121491 EL PORTO LLC.
117732 03/01/26 81535 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,184.00 INVOICE: 10750
VENDOR TOTALS 2,184.00 YTD INVOICED 19,656.00 YTD PAID 2,184.00 120416 ELAMIN, IBTISAM
117994 03/01/26 81536 T 03/01/26 81544100 45904 HOUSING VOUCHER 19.00 INVOICE: 7050
VENDOR TOTALS 19.00 YTD INVOICED 171.00 YTD PAID 19.00
111173 ELLIS, STEPHANIE
118156 03/01/26 81537 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,368.00 INVOICE: 10813
VENDOR TOTALS 1,783.00 YTD INVOICED 19,557.00 YTD PAID 2,368.00 119601 EQUITY HOLDINGS, LLC.
118077 03/01/26 81538 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10186
118078 03/01/26 81538 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,351.00 INVOICE: 10663
118079 03/01/26 81538 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,456.00 INVOICE: 10680
118080 03/01/26 81538 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,258.00 INVOICE: 10710
118081 03/01/26 81538 T 03/01/26 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 9225
VENDOR TOTALS 5,939.00 YTD INVOICED 57,044.00 YTD PAID 6,598.00 104455 ESHO, NOEL T.
117737 03/01/26 81539 T 03/01/26 81544100 45904 HOUSING VOUCHER 579.00 INVOICE: 10351
VENDOR TOTALS 1,570.00 YTD INVOICED 6,910.00 YTD PAID 579.00 124278 EXILES LLC.
117805 03/01/26 81540 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,653.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10820
VENDOR TOTALS 1,279.00 YTD INVOICED 13,616.00 YTD PAID 1,653.00 121827 FIGGE, ANDREW
117598 03/01/26 81541 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,229.00 INVOICE: 9770
VENDOR TOTALS 2,229.00 YTD INVOICED 20,061.00 YTD PAID 2,229.00 123265 FITZGERALD, WESLEY
117802 03/01/26 81542 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,917.00 INVOICE: 10692
VENDOR TOTALS 1,749.00 YTD INVOICED 16,077.00 YTD PAID 1,917.00 124193 FLORES, MARIA
117738 03/01/26 81543 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,850.00 INVOICE: 10812
VENDOR TOTALS 2,064.00 YTD INVOICED 17,720.00 YTD PAID 1,850.00 122420 FLOYD JR., KING S.
117740 03/01/26 81544 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,888.00 INVOICE: 10555
VENDOR TOTALS 2,320.00 YTD INVOICED 16,832.00 YTD PAID 1,888.00 120780 FRANCO, SILVANO
118173 03/01/26 81545 T 03/01/26 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 4617
VENDOR TOTALS 886.00 YTD INVOICED 7,982.00 YTD PAID 887.00 105403 FRANCO, WALTER & SANDRA
118083 03/01/26 81546 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 1,511.00 YTD INVOICED 13,599.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 118084 03/01/26 81547 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 10612
VENDOR TOTALS 1,181.00 YTD INVOICED 10,629.00 YTD PAID 1,181.00 93783 FREDERIKSEN, PETER
117741 03/01/26 81548 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10062
117742 03/01/26 81548 T 03/01/26 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 8985
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,190.00 YTD INVOICED 27,229.00 YTD PAID 2,133.00 108406 FURBERT, REGINALD
117743 03/01/26 81549 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,058.00 INVOICE: 10244
117744 03/01/26 81549 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 8573
117745 03/01/26 81549 T 03/01/26 81544100 45904 HOUSING VOUCHER 292.00 INVOICE: 9792
VENDOR TOTALS -1,218.00 YTD INVOICED 25,505.00 YTD PAID 3,664.00 103655 GAMBOA, LUIS
117827 03/01/26 81550 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,501.00 INVOICE: 10531
VENDOR TOTALS 2,844.00 YTD INVOICED 14,852.00 YTD PAID 1,501.00 118612 GARG, ANU
118086 03/01/26 81551 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,242.00 INVOICE: 10756
VENDOR TOTALS 2,242.00 YTD INVOICED 20,178.00 YTD PAID 2,242.00 124539 GARG, URMILLA K.
117747 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,634.00 INVOICE: 10088
117748 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10402
117749 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,577.00 INVOICE: 10416
117750 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 10806
117751 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,066.00 INVOICE: 10811
117752 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,605.00 INVOICE: 8286
117753 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,254.00 INVOICE: 8551
117754 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,716.00 INVOICE: 9693
117755 03/01/26 81552 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,479.00 INVOICE: 9700
VENDOR TOTALS -2,514.00 YTD INVOICED 90,241.00 YTD PAID 13,304.00 124339 GIACONI, MIRKO
117756 03/01/26 81553 T 03/01/26 81544100 45904 HOUSING VOUCHER 923.00 INVOICE: 2229
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,938.00 YTD INVOICED 12,367.00 YTD PAID 923.00 119132 GLADNEY, BEVERLY
117757 03/01/26 81554 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9879
VENDOR TOTALS 1,433.00 YTD INVOICED 12,897.00 YTD PAID 1,433.00 111586 GOFF, MARK
117758 03/01/26 81555 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10641
VENDOR TOTALS 1,303.00 YTD INVOICED 11,727.00 YTD PAID 1,303.00 105399 GOLBAZ-HAGH, MASOUD
117837 03/01/26 81556 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,623.00 INVOICE: 4601
VENDOR TOTALS 1,704.00 YTD INVOICED 14,695.00 YTD PAID 1,623.00 124503 GOLDSMITH, CHRISTIAN
117995 03/01/26 81557 T 03/01/26 83440010 45904 HOUSING VOUCHER 60.00 INVOICE: 10685
VENDOR TOTALS 1,104.00 YTD INVOICED 1,584.00 YTD PAID 60.00 124564 GULL VIEW LLC.
117976 03/01/26 81558 T 03/01/26 82044100 45904 HOUSING VOUCHER 720.00 INVOICE: 10870
VENDOR TOTALS .00 YTD INVOICED 4,944.00 YTD PAID 720.00 120993 H&JR DEVELOPMENT LLC.
117759 03/01/26 81559 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,667.00 INVOICE: 10556
117760 03/01/26 81559 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,415.00 INVOICE: 10805
117761 03/01/26 81559 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 9817
VENDOR TOTALS 7,119.00 YTD INVOICED 60,416.00 YTD PAID 6,862.00 100966 HANAFI, MOHAMMAD
118039 03/01/26 81560 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,659.00 INVOICE: 4738
VENDOR TOTALS 1,660.00 YTD INVOICED 14,935.00 YTD PAID 1,659.00 101692 HANNA, ATEF
117599 03/01/26 81561 T 03/01/26 81544100 45904 HOUSING VOUCHER 244.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4887
VENDOR TOTALS 492.00 YTD INVOICED 736.00 YTD PAID 244.00 119116 HANNA, JOSEPH
117779 03/01/26 81562 T 03/01/26 81544100 45904 HOUSING VOUCHER 974.00 INVOICE: 5082
VENDOR TOTALS 967.00 YTD INVOICED 8,731.00 YTD PAID 974.00 124332 HARRIS, LILLIAN
117996 03/01/26 81563 T 03/01/26 82044100 45904 HOUSING VOUCHER 33.00 INVOICE: 10133
VENDOR TOTALS 19.00 YTD INVOICED 227.00 YTD PAID 33.00
122151 HAWK MGMT, INC.
117762 03/01/26 81564 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,082.00 INVOICE: 8641
117763 03/01/26 81564 T 03/01/26 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9028
VENDOR TOTALS 1,969.00 YTD INVOICED 18,051.00 YTD PAID 2,057.00 122211 HAWTHORNE CHATEAU APTS., LTD
117764 03/01/26 81565 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 9620
VENDOR TOTALS 1,517.00 YTD INVOICED 13,653.00 YTD PAID 1,517.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
118087 03/01/26 81566 T 03/01/26 81544100 45904 HOUSING VOUCHER 884.00 INVOICE: 10779
118088 03/01/26 81566 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,404.00 INVOICE: 10832
VENDOR TOTALS 2,398.00 YTD INVOICED 21,753.00 YTD PAID 2,288.00 115163 HAYWOOD, LARON
117792 03/01/26 81567 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,387.00 INVOICE: 10795
VENDOR TOTALS 3,378.00 YTD INVOICED 27,429.00 YTD PAID 2,387.00 101156 HEMPHILL, RUBY
118211 03/01/26 81568 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,039.00 INVOICE: 10774
VENDOR TOTALS 1,037.00 YTD INVOICED 9,362.00 YTD PAID 1,039.00 110755 HENRY, JAMES R.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117771 03/01/26 81569 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,203.00 INVOICE: 7021
117772 03/01/26 81569 T 03/01/26 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 9153
VENDOR TOTALS 2,781.00 YTD INVOICED 22,166.00 YTD PAID 2,156.00 123723 HICKS, KELVIN
118119 03/01/26 81570 T 03/01/26 81544100 45904 HOUSING VOUCHER 910.00 INVOICE: 10340
VENDOR TOTALS 816.00 YTD INVOICED 7,814.00 YTD PAID 910.00 113153 HINKLE, M. SIMONNE
117765 03/01/26 81571 T 03/01/26 81544100 45904 HOUSING VOUCHER 469.00 INVOICE: 10534
117766 03/01/26 81571 T 03/01/26 81544100 45904 HOUSING VOUCHER 619.00 INVOICE: 9656
VENDOR TOTALS 931.00 YTD INVOICED 9,576.00 YTD PAID 1,088.00 123622 HIRATA PROPERTIES, LLC.
118089 03/01/26 81572 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10133
118090 03/01/26 81572 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,712.00 INVOICE: 10390
118091 03/01/26 81572 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,249.00 INVOICE: 10659
118092 03/01/26 81572 T 03/01/26 81544100 45904 HOUSING VOUCHER 624.00 INVOICE: 8096
118093 03/01/26 81572 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,140.00 INVOICE: 8997
118094 03/01/26 81572 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9456
118095 03/01/26 81572 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 9520
VENDOR TOTALS 12,769.00 YTD INVOICED 93,349.00 YTD PAID 10,438.00 112248 HOANG, NGUYET
117868 03/01/26 81573 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,188.00 INVOICE: 8788
VENDOR TOTALS 1,140.00 YTD INVOICED 10,306.00 YTD PAID 1,188.00 101176 HOLLADAY, MARSHALL
117835 03/01/26 81574 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,110.00 INVOICE: 2600
VENDOR TOTALS 1,131.00 YTD INVOICED 10,116.00 YTD PAID 1,110.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 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 117525 03/01/26 81575 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 104.54 INVOICE: 10074
117526 03/01/26 81575 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 110.11 INVOICE: 10719
117527 03/01/26 81575 T 03/01/26 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740
117920 03/01/26 81575 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10074
117921 03/01/26 81575 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,902.00 INVOICE: 10719
117922 03/01/26 81575 T 03/01/26 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740
VENDOR TOTALS 27,099.14 YTD INVOICED 97,083.88 YTD PAID 7,562.93 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
118261 03/01/26 81576 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10792
118261 03/01/26 81576 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10792
VENDOR TOTALS .00 YTD INVOICED 1,463.21 YTD PAID 1,463.21 124614 HOUSTON HOUSING AUTHORITY
117521 03/01/26 81577 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 80.54 INVOICE: 9004
117767 03/01/26 81577 T 03/01/26 81544100 45904 HOUSING VOUCHER 252.00 INVOICE: 9004
VENDOR TOTALS .00 YTD INVOICED 2,239.24 YTD PAID 332.54 96638 HOUSTON, ROBERT AND/OR ROBBIE
117909 03/01/26 81578 T 03/01/26 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 9039
VENDOR TOTALS 896.00 YTD INVOICED 8,061.00 YTD PAID 895.00 116670 HOWARD, CHRISTINE
117768 03/01/26 81579 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,017.00 INVOICE: 10509
117769 03/01/26 81579 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 10566
VENDOR TOTALS 2,783.00 YTD INVOICED 26,378.00 YTD PAID 3,256.00 123879 HRW 13700 KORNBLUM LLC
118148 03/01/26 81580 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,459.00 INVOICE: 10778
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,386.00 YTD INVOICED 12,662.00 YTD PAID 1,459.00 122522 HUNT ENTERPRISES, INC.
117770 03/01/26 81581 T 03/01/26 81544100 45904 HOUSING VOUCHER 319.00 INVOICE: 10600
VENDOR TOTALS 359.00 YTD INVOICED 3,151.00 YTD PAID 319.00 123479 INFINITY PROPERTY MANAGEMENT INC.
118096 03/01/26 81582 T 03/01/26 83440010 45904 HOUSING VOUCHER 681.00 INVOICE: 10716
118097 03/01/26 81582 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 10722
VENDOR TOTALS 2,286.00 YTD INVOICED 19,601.00 YTD PAID 2,147.00 123217 IRD, LP
118098 03/01/26 81583 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 10755
VENDOR TOTALS 1,137.00 YTD INVOICED 10,458.00 YTD PAID 1,182.00 114933 JEFFERIES, JOYCE E.
117782 03/01/26 81584 T 03/01/26 81544100 45904 HOUSING VOUCHER 351.00 INVOICE: 9319
VENDOR TOTALS 304.00 YTD INVOICED 3,065.00 YTD PAID 351.00 122956 JENNIFER PAZZIA
117600 03/01/26 81585 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,051.00 INVOICE: 4652
VENDOR TOTALS 2,051.00 YTD INVOICED 18,459.00 YTD PAID 2,051.00 123367 JODELE, TOMAS
118213 03/01/26 81586 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,440.00 INVOICE: 1708
VENDOR TOTALS 1,440.00 YTD INVOICED 12,960.00 YTD PAID 1,440.00 119730 JOHNSON, NORIKO
117774 03/01/26 81587 T 03/01/26 81544100 45904 HOUSING VOUCHER 843.00 INVOICE: 10106
VENDOR TOTALS 835.00 YTD INVOICED 7,547.00 YTD PAID 843.00 108271 JOHNSON, STEVE A.
117942 03/01/26 81588 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 4728
117943 03/01/26 81588 T 03/01/26 81544100 45904 HOUSING VOUCHER 872.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8398
VENDOR TOTALS 1,878.00 YTD INVOICED 14,161.00 YTD PAID 2,182.00 101465 JOHNSON, TERRY
117948 03/01/26 81589 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10568
117949 03/01/26 81589 T 03/01/26 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 9752
VENDOR TOTALS 4,070.00 YTD INVOICED 25,942.00 YTD PAID 2,578.00 123425 JR AJ, LLC.
118158 03/01/26 81590 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,028.00 INVOICE: 10826
118161 03/01/26 81590 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,224.00 INVOICE: 10857
118179 03/01/26 81590 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 8412
VENDOR TOTALS 5,504.00 YTD INVOICED 41,636.00 YTD PAID 3,747.00 123887 JRAB PROPERTIES, LLC
118117 03/01/26 81591 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,997.00 INVOICE: 10305
VENDOR TOTALS 1,997.00 YTD INVOICED 17,973.00 YTD PAID 1,997.00 124615 JUAREZ, VANESSA MARIE
117997 03/01/26 81592 T 03/01/26 81544100 45904 HOUSING VOUCHER 100.00 INVOICE: 10838
VENDOR TOTALS .00 YTD INVOICED 420.00 YTD PAID 100.00
118833 KANNIKE-MARTINS, JOSEPHINE
117780 03/01/26 81593 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10559
VENDOR TOTALS 4,749.00 YTD INVOICED 23,901.00 YTD PAID 1,648.00 124222 KELLY DAVID FRENCH TRUST
117812 03/01/26 81594 T 03/01/26 81544100 45904 HOUSING VOUCHER 726.00 INVOICE: 8649
VENDOR TOTALS 594.00 YTD INVOICED 6,138.00 YTD PAID 726.00 121877 KGM LLC.
117787 03/01/26 81595 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10467
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 627.00 YTD INVOICED 7,841.00 YTD PAID 1,067.00 117978 KOBAYASHI, DAVID
118075 03/01/26 81596 T 03/01/26 81544100 45904 HOUSING VOUCHER 130.00 INVOICE: 10060
VENDOR TOTALS 580.00 YTD INVOICED 2,970.00 YTD PAID 130.00 123939 KOUTEK, NORMAN
118202 03/01/26 81597 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,677.00 INVOICE: 9774
VENDOR TOTALS 2,208.00 YTD INVOICED 19,341.00 YTD PAID 1,677.00 123700 KSR HAWTHORNE 1 LLC
118163 03/01/26 81598 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 10861
118164 03/01/26 81598 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10869
118171 03/01/26 81598 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,563.00 INVOICE: 4101
VENDOR TOTALS 1,540.00 YTD INVOICED 33,354.00 YTD PAID 4,339.00 123701 KSR HAWTHORNE 2 LLC
118110 03/01/26 81599 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10126
118116 03/01/26 81599 T 03/01/26 81544100 45904 HOUSING VOUCHER 800.00 INVOICE: 10277
118189 03/01/26 81599 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9540
VENDOR TOTALS 4,400.00 YTD INVOICED 36,344.00 YTD PAID 3,582.00 123855 KSR SAN BERNARDINO LLC
117816 03/01/26 81600 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,258.00 INVOICE: 9764
VENDOR TOTALS 1,127.00 YTD INVOICED 11,060.00 YTD PAID 1,258.00 108846 KUHR ENTERPRISES
117790 03/01/26 81601 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 9648
VENDOR TOTALS 1,086.00 YTD INVOICED 10,534.00 YTD PAID 1,181.00 121862 KUMAMOTO, BRIAN A.
117799 03/01/26 81602 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,387.00 INVOICE: 10459
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,423.00 YTD INVOICED 13,271.00 YTD PAID 1,387.00 120290 LAM, DIEP
117721 03/01/26 81603 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 7050
VENDOR TOTALS 1,900.00 YTD INVOICED 17,100.00 YTD PAID 1,900.00 113862 LANEY, GARY
117791 03/01/26 81604 T 03/01/26 81544100 45904 HOUSING VOUCHER 617.00 INVOICE: 9654
VENDOR TOTALS 1,181.00 YTD INVOICED 6,581.00 YTD PAID 617.00 121310 LARSON, KIRBY
117794 03/01/26 81605 T 03/01/26 81544100 45904 HOUSING VOUCHER 944.00 INVOICE: 4128
117795 03/01/26 81605 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,390.00 INVOICE: 9167
VENDOR TOTALS 3,723.00 YTD INVOICED 27,971.00 YTD PAID 2,334.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
118108 03/01/26 81606 T 03/01/26 82044100 45904 HOUSING VOUCHER 877.00 INVOICE: 10121
118151 03/01/26 81606 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,420.00 INVOICE: 10797
118154 03/01/26 81606 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,786.00 INVOICE: 10807
118165 03/01/26 81606 T 03/01/26 82044100 45904 HOUSING VOUCHER 898.00 INVOICE: 10873
VENDOR TOTALS 2,659.00 YTD INVOICED 37,659.00 YTD PAID 4,981.00 108097 LE, TIEN
117798 03/01/26 81607 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10225
117800 03/01/26 81607 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,797.00 INVOICE: 10610
VENDOR TOTALS 3,044.00 YTD INVOICED 27,396.00 YTD PAID 3,044.00 101260 LEE, JUXIN (BOB)
117786 03/01/26 81608 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,805.00 INVOICE: 2638
VENDOR TOTALS 1,736.00 YTD INVOICED 15,693.00 YTD PAID 1,805.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
118198 03/01/26 81609 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,420.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10834
VENDOR TOTALS -1,297.00 YTD INVOICED 8,663.00 YTD PAID 1,420.00 122038 LEONARD, JOHN
117818 03/01/26 81610 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,735.00 INVOICE: 10408
VENDOR TOTALS 1,635.00 YTD INVOICED 14,915.00 YTD PAID 1,735.00 123113 LESTER & JENNIFER CANO
117817 03/01/26 81611 T 03/01/26 81544100 45904 HOUSING VOUCHER 139.00 INVOICE: 9971
VENDOR TOTALS 139.00 YTD INVOICED 1,251.00 YTD PAID 139.00 124277 LFD LEMOLI LLC.
117914 03/01/26 81612 T 03/01/26 81544100 45904 HOUSING VOUCHER 937.00 INVOICE: 10803
117915 03/01/26 81612 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,646.00 INVOICE: 10818
117916 03/01/26 81612 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10838
VENDOR TOTALS 4,181.00 YTD INVOICED 38,939.00 YTD PAID 4,383.00 117147 LIMRA, LLC.
117819 03/01/26 81613 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 8900
VENDOR TOTALS 1,596.00 YTD INVOICED 14,364.00 YTD PAID 1,596.00 94084 LINCIR, TOM
117958 03/01/26 81614 T 03/01/26 81544100 45904 HOUSING VOUCHER 772.00 INVOICE: 8500
VENDOR TOTALS 760.00 YTD INVOICED 6,900.00 YTD PAID 772.00 123316 LING, PAUL SIONG KUONG
118020 03/01/26 81615 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,114.00 INVOICE: 10231
118021 03/01/26 81615 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,275.00 INVOICE: 4974
VENDOR TOTALS 3,264.00 YTD INVOICED 29,755.00 YTD PAID 3,389.00 123419 LING, PAUL SIONG KUONG
118138 03/01/26 81616 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,602.00 INVOICE: 10725
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,469.00 YTD INVOICED 14,159.00 YTD PAID 1,602.00 122235 LLS GRP #3, LLC
117820 03/01/26 81617 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,006.00 INVOICE: 10008
117821 03/01/26 81617 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 3883
VENDOR TOTALS 2,862.00 YTD INVOICED 25,056.00 YTD PAID 2,648.00 124235 LO, CHING PING
117687 03/01/26 81618 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 10819
VENDOR TOTALS 1,584.00 YTD INVOICED 14,211.00 YTD PAID 1,575.00 121100 LOMBARDO, JEANINE
118174 03/01/26 81619 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,673.00 INVOICE: 4729
VENDOR TOTALS 1,673.00 YTD INVOICED 15,057.00 YTD PAID 1,673.00 111766 LOS ANGELES COUNTY
117522 03/01/26 81620 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10469
117523 03/01/26 81620 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10633
117524 03/01/26 81620 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10830
117822 03/01/26 81620 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,834.00 INVOICE: 10469
117823 03/01/26 81620 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,747.00 INVOICE: 10633
117824 03/01/26 81620 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,452.00 INVOICE: 10830
VENDOR TOTALS 749.00 YTD INVOICED 39,005.60 YTD PAID 6,360.63 124126 LOUIS HAHNE REVOCABLE TRUST
117814 03/01/26 81621 T 03/01/26 81544100 45904 HOUSING VOUCHER 572.00 INVOICE: 9139
VENDOR TOTALS 691.00 YTD INVOICED 5,505.00 YTD PAID 572.00 103811 LOZANO, JESUS AND NATALIA
117825 03/01/26 81622 T 03/01/26 81544100 45904 HOUSING VOUCHER 955.00 INVOICE: 9407
VENDOR TOTALS 327.00 YTD INVOICED 7,339.00 YTD PAID 955.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112319 LUCHA, ENRIQUE
117735 03/01/26 81623 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,220.00 INVOICE: 10545
VENDOR TOTALS 1,211.00 YTD INVOICED 10,962.00 YTD PAID 1,220.00 100503 LY, ANDY QUOC
117801 03/01/26 81624 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 10651
VENDOR TOTALS 1,247.00 YTD INVOICED 12,167.00 YTD PAID 1,365.00 119952 MALEK, FARSHID
117811 03/01/26 81625 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,573.00 INVOICE: 8488
VENDOR TOTALS 1,571.00 YTD INVOICED 14,151.00 YTD PAID 1,573.00 101822 MALONEY, KEVIN
118104 03/01/26 81626 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 9435
VENDOR TOTALS 2,257.00 YTD INVOICED 19,663.00 YTD PAID 1,247.00 124569 MANVIK REAL ESTATE LLC.
118005 03/01/26 81627 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,872.00 INVOICE: 10815
VENDOR TOTALS .00 YTD INVOICED 9,360.00 YTD PAID 1,872.00 120949 MAOR, NOAM
117810 03/01/26 81628 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 8323
VENDOR TOTALS 1,102.00 YTD INVOICED 9,918.00 YTD PAID 1,102.00 115853 MARSELA DEVELOPMENT CORP.
117833 03/01/26 81629 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9500
VENDOR TOTALS 1,395.00 YTD INVOICED 13,595.00 YTD PAID 1,525.00 107637 MARSH, JAMES
117834 03/01/26 81630 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,564.00 INVOICE: 9184
VENDOR TOTALS 1,835.00 YTD INVOICED 16,944.00 YTD PAID 1,564.00 124280 MASSIMO, DONALD
117722 03/01/26 81631 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,458.00 INVOICE: 10817
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,376.00 YTD INVOICED 21,794.00 YTD PAID 2,458.00 122935 MATTHEWS FAMILY LIVING TRUST
117838 03/01/26 81632 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 1,500.00 YTD INVOICED 13,500.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
118199 03/01/26 81633 T 03/01/26 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 8417
VENDOR TOTALS 1,622.00 YTD INVOICED 8,176.00 YTD PAID 822.00 124375 MERINO, ALICIA MONIQUE
117998 03/01/26 81634 T 03/01/26 83440010 45904 HOUSING VOUCHER 23.00 INVOICE: 10677
VENDOR TOTALS 16.00 YTD INVOICED 186.00 YTD PAID 23.00
120580 MESA PARK SOUTH, LLC.
117839 03/01/26 81635 T 03/01/26 81544100 45904 HOUSING VOUCHER 631.00 INVOICE: 9563
117840 03/01/26 81635 T 03/01/26 81544100 45904 HOUSING VOUCHER 877.00 INVOICE: 9571
VENDOR TOTALS 1,712.00 YTD INVOICED 14,796.00 YTD PAID 1,508.00 115116 MICHAEL, SAMIR
117841 03/01/26 81636 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 10089
117842 03/01/26 81636 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,730.00 INVOICE: 10300
117843 03/01/26 81636 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 8632
VENDOR TOTALS 7,364.00 YTD INVOICED 60,153.00 YTD PAID 6,718.00 104002 MINGO, WILLIAM & RUBY
117844 03/01/26 81637 T 03/01/26 81544100 45904 HOUSING VOUCHER 474.00 INVOICE: 9771
VENDOR TOTALS 1,658.00 YTD INVOICED 12,255.00 YTD PAID 474.00 123677 MITTAL ASSETS, LP.
118159 03/01/26 81638 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,714.00 INVOICE: 10839
118162 03/01/26 81638 T 03/01/26 82044100 45904 HOUSING VOUCHER 967.00 INVOICE: 10859
118176 03/01/26 81638 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,371.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4834
VENDOR TOTALS 2,962.00 YTD INVOICED 35,378.00 YTD PAID 4,052.00 123465 MITTAL LEGACY, LP.
118126 03/01/26 81639 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,364.00 INVOICE: 10603
118155 03/01/26 81639 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10808
VENDOR TOTALS 3,548.00 YTD INVOICED 30,060.00 YTD PAID 3,276.00 123111 ML-12020 GREVILLEA LLC
117845 03/01/26 81640 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 10039
VENDOR TOTALS 139.00 YTD INVOICED 7,045.00 YTD PAID 1,279.00 111620 MOBRICI, ALBERTO
117577 03/01/26 81641 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10449
117578 03/01/26 81641 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 4684
VENDOR TOTALS 2,179.00 YTD INVOICED 19,732.00 YTD PAID 2,207.00 112018 MONARK, LP
117846 03/01/26 81642 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10732
117847 03/01/26 81642 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,851.00 INVOICE: 10752
VENDOR TOTALS 2,912.00 YTD INVOICED 27,544.00 YTD PAID 3,079.00 99468 MONGELLI, RICK
117904 03/01/26 81643 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8707
VENDOR TOTALS 1,661.00 YTD INVOICED 14,900.00 YTD PAID 1,654.00 107461 MONICA WUERTH DAVIS
118200 03/01/26 81644 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 10634
118201 03/01/26 81644 T 03/01/26 84440010 45904 HOUSING VOUCHER 686.00 INVOICE: 10747
VENDOR TOTALS 4,098.00 YTD INVOICED 29,915.00 YTD PAID 1,876.00 30143 MONUS, BELA C
117848 03/01/26 81645 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,941.00 INVOICE: 10281
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117849 03/01/26 81645 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 10493
117850 03/01/26 81645 T 03/01/26 81544100 45904 HOUSING VOUCHER 622.00 INVOICE: 8113
117851 03/01/26 81645 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 8807
117852 03/01/26 81645 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,464.00 INVOICE: 9420
VENDOR TOTALS 8,626.00 YTD INVOICED 77,821.00 YTD PAID 8,592.00 124511 MOODY, ROZALIND
117999 03/01/26 81646 T 03/01/26 82044100 45904 HOUSING VOUCHER 79.00 INVOICE: 10601
VENDOR TOTALS 3,180.00 YTD INVOICED 4,118.00 YTD PAID 79.00 111172 MORA, RUBEN
117853 03/01/26 81647 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,726.00 INVOICE: 4943
VENDOR TOTALS 1,726.00 YTD INVOICED 15,534.00 YTD PAID 1,726.00 123963 MORAN, ALEX MILTON
118000 03/01/26 81648 T 03/01/26 82044100 45904 HOUSING VOUCHER 25.00 INVOICE: 10785-U
VENDOR TOTALS 9.00 YTD INVOICED 97.00 YTD PAID 25.00
123495 MOSCOL, JOANA MARIBEL
118140 03/01/26 81649 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,504.00 INVOICE: 10741
VENDOR TOTALS 1,530.00 YTD INVOICED 13,692.00 YTD PAID 1,504.00 119610 MUNOZ, ERNESTO
117736 03/01/26 81650 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 10102
VENDOR TOTALS 1,384.00 YTD INVOICED 13,401.00 YTD PAID 1,519.00 110239 NAGER, JAY
117854 03/01/26 81651 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,010.00 INVOICE: 9397
VENDOR TOTALS 312.00 YTD INVOICED 7,830.00 YTD PAID 2,010.00 116979 NATIONAL COMMUNITY RENAISSANCE
117855 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 641.00 INVOICE: 10259
117856 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,583.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10348
117857 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 10816
117858 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,737.00 INVOICE: 4099
117859 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,569.00 INVOICE: 4104
117860 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,475.00 INVOICE: 4247
117861 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 8563
117862 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 873.00 INVOICE: 8687
117863 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 9312
117864 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 661.00 INVOICE: 9327
117865 03/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 9688
118275 02/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER -1,512.00 INVOICE: 8531-D
118280 02/01/26 81652 T 03/01/26 81544100 45904 HOUSING VOUCHER -393.00 INVOICE: 9337-D
VENDOR TOTALS 18,900.00 YTD INVOICED 161,727.00 YTD PAID 12,990.00 124311 NEO STEPNEY LLC
117866 03/01/26 81653 T 03/01/26 81544100 45904 HOUSING VOUCHER 956.00 INVOICE: 10676
VENDOR TOTALS 1,539.00 YTD INVOICED 12,685.00 YTD PAID 956.00 109774 NEVAREZ, JOSE
117777 03/01/26 81654 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10696
117778 03/01/26 81654 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,091.00 INVOICE: 10843
VENDOR TOTALS 2,584.00 YTD INVOICED 19,409.00 YTD PAID 2,556.00 121197 NGUYEN, MAI
117828 03/01/26 81655 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10375
VENDOR TOTALS 1,859.00 YTD INVOICED 14,859.00 YTD PAID 1,391.00 120381 NGUYEN, STEVE
117944 03/01/26 81656 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9047
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,253.00 YTD INVOICED 11,285.00 YTD PAID 1,257.00 121905 NGUYEN, THAN THI
117867 03/01/26 81657 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10828
VENDOR TOTALS 1,233.00 YTD INVOICED 4,081.00 YTD PAID 1,615.00 109058 NOUH, JOSEPHINE
117781 03/01/26 81658 T 03/01/26 81544100 45904 HOUSING VOUCHER 278.00 INVOICE: 8484
VENDOR TOTALS 210.00 YTD INVOICED 2,366.00 YTD PAID 278.00 106411 NWOKO, JOHN
117773 03/01/26 81659 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 8869
VENDOR TOTALS 1,019.00 YTD INVOICED 9,171.00 YTD PAID 1,019.00 121322 OKOOBOH, SYLVANUS
117869 03/01/26 81660 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10120
117870 03/01/26 81660 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 10809
117871 03/01/26 81660 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 9625
VENDOR TOTALS 5,173.00 YTD INVOICED 39,028.00 YTD PAID 3,907.00 122967 OLIVARES, SAL
117808 03/01/26 81661 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 4755
117809 03/01/26 81661 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,616.00 INVOICE: 4777
VENDOR TOTALS 2,869.00 YTD INVOICED 24,693.00 YTD PAID 2,681.00 120180 PARSLEY, LLC.
118203 03/01/26 81662 T 03/01/26 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 10208
118204 03/01/26 81662 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 10608
118205 03/01/26 81662 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 9496
118206 03/01/26 81662 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,431.00 INVOICE: 9987
VENDOR TOTALS 5,837.00 YTD INVOICED 50,492.00 YTD PAID 5,470.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123502 PAZZIA, JENNIFER
118033 03/01/26 81663 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 8976
118034 03/01/26 81663 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,774.00 INVOICE: 9258
VENDOR TOTALS 3,566.00 YTD INVOICED 36,635.00 YTD PAID 4,255.00 102871 PETTWAY, VERRIE O.
117975 03/01/26 81664 T 03/01/26 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 9583
VENDOR TOTALS -631.00 YTD INVOICED 5,301.00 YTD PAID 707.00 114815 PINNACLE ACACIA LLC
117873 03/01/26 81665 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,594.00 INVOICE: 5023
117874 03/01/26 81665 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9180
VENDOR TOTALS 3,229.00 YTD INVOICED 29,289.00 YTD PAID 3,272.00 120583 PINNACLE DOTY LLC.
117875 03/01/26 81666 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,683.00 INVOICE: 10395
117876 03/01/26 81666 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 10399
117877 03/01/26 81666 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 9926
VENDOR TOTALS 4,895.00 YTD INVOICED 44,642.00 YTD PAID 5,031.00 118916 PINNACLE LEMOLI LLC.
117878 03/01/26 81667 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,686.00 INVOICE: 10367
117879 03/01/26 81667 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 10431
117880 03/01/26 81667 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 10473
117881 03/01/26 81667 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 10476
VENDOR TOTALS 6,032.00 YTD INVOICED 54,761.00 YTD PAID 6,175.00 113548 POWELLS, TAURENCE KEVIN
118170 03/01/26 81668 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 3304
VENDOR TOTALS 1,610.00 YTD INVOICED 14,730.00 YTD PAID 1,670.00 120470 POZZOULI FAMILY LLC.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117882 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10238
117883 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,001.00 INVOICE: 10278
117884 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 413.00 INVOICE: 10345
117885 03/01/26 81669 T 03/01/26 83440010 45904 HOUSING VOUCHER 787.00 INVOICE: 10742
117886 03/01/26 81669 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 10881
117887 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 963.00 INVOICE: 4952
117888 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 6084
117889 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 857.00 INVOICE: 8878
117890 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 800.00 INVOICE: 9831
117891 03/01/26 81669 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,742.00 INVOICE: 9996
VENDOR TOTALS 10,806.00 YTD INVOICED 92,566.00 YTD PAID 10,558.00 121650 PRAIRIE RENTALS, LLC
117892 03/01/26 81670 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,440.00 INVOICE: 10398
VENDOR TOTALS 1,600.00 YTD INVOICED 13,382.00 YTD PAID 1,440.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
117893 03/01/26 81671 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,290.00 INVOICE: 10249
117894 03/01/26 81671 T 03/01/26 81544100 45904 HOUSING VOUCHER 414.00 INVOICE: 10602
117895 03/01/26 81671 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,546.00 INVOICE: 10700
117896 03/01/26 81671 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,989.00 INVOICE: 10705
117897 03/01/26 81671 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10729
117898 03/01/26 81671 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10738
117899 03/01/26 81671 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10829
117900 03/01/26 81671 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,304.00 INVOICE: 2525
117901 03/01/26 81671 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 6018
VENDOR TOTALS 14,826.00 YTD INVOICED 118,678.00 YTD PAID 12,287.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123313 QUALITY DEVELOPMENT CORP.
117784 03/01/26 81672 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,037.00 INVOICE: 2719
117785 03/01/26 81672 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,142.00 INVOICE: 8955
VENDOR TOTALS 1,973.00 YTD INVOICED 18,987.00 YTD PAID 2,179.00 109045 QUERUBIN, JAMES & MYLENE
117902 03/01/26 81673 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,138.00 INVOICE: 5037
VENDOR TOTALS 1,012.00 YTD INVOICED 9,489.00 YTD PAID 1,138.00 123704 R3 PROPERTIES 1 LLC
118111 03/01/26 81674 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10181
118112 03/01/26 81674 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,223.00 INVOICE: 10215
118120 03/01/26 81674 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10386
118134 03/01/26 81674 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,025.00 INVOICE: 10703
118139 03/01/26 81674 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10734
118167 03/01/26 81674 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10876
118168 03/01/26 81674 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10878
118194 03/01/26 81674 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 9921
VENDOR TOTALS 9,434.00 YTD INVOICED 79,001.00 YTD PAID 11,558.00 121412 RABNUB, LLC.
117903 03/01/26 81675 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,291.00 INVOICE: 9251
VENDOR TOTALS 1,311.00 YTD INVOICED 11,507.00 YTD PAID 1,291.00 123212 REAL PROPERTY MANAGEMENT INC.
118208 03/01/26 81676 T 03/01/26 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10682
VENDOR TOTALS 923.00 YTD INVOICED 8,307.00 YTD PAID 923.00 123731 REED, LANCE
118145 03/01/26 81677 T 03/01/26 81544100 45904 HOUSING VOUCHER 515.00 INVOICE: 10767
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 545.00 YTD INVOICED 4,695.00 YTD PAID 515.00 120283 RICKS, PATRICIA
117872 03/01/26 81678 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10853
VENDOR TOTALS 4,137.00 YTD INVOICED 32,294.00 YTD PAID 1,042.00 124706 RICKS, PATRICIA
117905 03/01/26 81679 T 03/01/26 81544100 45904 HOUSING VOUCHER 881.00 INVOICE: 10552
117906 03/01/26 81679 T 03/01/26 81544100 45904 HOUSING VOUCHER 815.00 INVOICE: 5036
117907 03/01/26 81679 T 03/01/26 81544100 45904 HOUSING VOUCHER 775.00 INVOICE: 9451
VENDOR TOTALS .00 YTD INVOICED 2,471.00 YTD PAID 2,471.00 120616 RIDGWAY, JR., WILLIAM
118142 03/01/26 81680 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,718.00 INVOICE: 10754
118182 03/01/26 81680 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 8700
118193 03/01/26 81680 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 9823
VENDOR TOTALS 4,829.00 YTD INVOICED 44,006.00 YTD PAID 4,938.00 121872 RIVAS, JR., JOSE N.
117783 03/01/26 81681 T 03/01/26 81544100 45904 HOUSING VOUCHER 878.00 INVOICE: 10523
VENDOR TOTALS 878.00 YTD INVOICED 7,902.00 YTD PAID 878.00 119641 RIVERA, YOLY
117908 03/01/26 81682 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10478
VENDOR TOTALS 1,301.00 YTD INVOICED 11,709.00 YTD PAID 1,301.00 124267 ROPERIA, JITENDER S.
117912 03/01/26 81683 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,460.00 INVOICE: 4701
VENDOR TOTALS 1,349.00 YTD INVOICED 12,363.00 YTD PAID 1,460.00 121526 ROSALES PROPERTY INVESTMENTS INC.
117913 03/01/26 81684 T 03/01/26 81544100 45904 HOUSING VOUCHER 844.00 INVOICE: 8695
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,164.00 YTD INVOICED 7,644.00 YTD PAID 844.00 104881 ROSENBERG, BARBARA
118137 03/01/26 81685 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 1,550.00 YTD INVOICED 13,950.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
118210 03/01/26 81686 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,424.00 INVOICE: 10708
VENDOR TOTALS 1,445.00 YTD INVOICED 12,963.00 YTD PAID 1,424.00 123211 ROULETTE, GAIL R.
118085 03/01/26 81687 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 4265
VENDOR TOTALS 749.00 YTD INVOICED 10,413.00 YTD PAID 1,208.00 121988 ROUSSEVE, DARVI
117813 03/01/26 81688 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,684.00 INVOICE: 8691
VENDOR TOTALS 1,046.00 YTD INVOICED 15,366.00 YTD PAID 1,684.00 123578 RT 2, LLC
118115 03/01/26 81689 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10273
VENDOR TOTALS 1,661.00 YTD INVOICED 14,907.00 YTD PAID 1,654.00 123903 SAINT DANIEL BUILDING LLC.
118175 03/01/26 81690 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4798
VENDOR TOTALS 1,092.00 YTD INVOICED 9,828.00 YTD PAID 1,092.00 123904 SAINT DAVID BUILDING LLC.
118186 03/01/26 81691 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8980
VENDOR TOTALS 2,033.00 YTD INVOICED 15,279.00 YTD PAID 1,654.00 119012 SAINT MARK PROPERTY LLC.
117918 03/01/26 81692 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,099.00 INVOICE: 8265
VENDOR TOTALS 1,331.00 YTD INVOICED 10,159.00 YTD PAID 1,099.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109912 SALMERON, FAUSTINO & ARACELY
117919 03/01/26 81693 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,947.00 INVOICE: 9666
VENDOR TOTALS 1,947.00 YTD INVOICED 17,523.00 YTD PAID 1,947.00 102029 SAMIA, IMELDA
117807 03/01/26 81694 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,198.00 INVOICE: 4133
VENDOR TOTALS 1,092.00 YTD INVOICED 10,568.00 YTD PAID 1,198.00 115679 SAMMUT, TOM
117959 03/01/26 81695 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 9436
VENDOR TOTALS 1,012.00 YTD INVOICED 9,108.00 YTD PAID 1,012.00 117370 SANCHEZ, MANUEL
117831 03/01/26 81696 T 03/01/26 81544100 45904 HOUSING VOUCHER 643.00 INVOICE: 10379
VENDOR TOTALS 507.00 YTD INVOICED 5,651.00 YTD PAID 643.00 111243 SANFORD, TERESA
118123 03/01/26 81697 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,858.00 INVOICE: 10557
118177 03/01/26 81697 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 8017
118190 03/01/26 81697 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,561.00 INVOICE: 9551
VENDOR TOTALS 5,937.00 YTD INVOICED 51,960.00 YTD PAID 5,581.00 121206 SCOTT, FRED
117923 03/01/26 81698 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10258
117924 03/01/26 81698 T 03/01/26 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10770
117925 03/01/26 81698 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,214.00 INVOICE: 9998
VENDOR TOTALS 3,376.00 YTD INVOICED 29,316.00 YTD PAID 3,219.00 106104 SCOTT, FRED A. & EMMA L.
117926 03/01/26 81699 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,083.00 INVOICE: 8030
VENDOR TOTALS 1,151.00 YTD INVOICED 10,223.00 YTD PAID 1,083.00 122385 SCROGGINS, FRANK
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117927 03/01/26 81700 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,632.00 INVOICE: 10546
VENDOR TOTALS 1,623.00 YTD INVOICED 14,670.00 YTD PAID 1,632.00 120252 SF KINGS TOWER PROPERTIES LLC.
117928 03/01/26 81701 T 03/01/26 82044100 45904 HOUSING VOUCHER 3,213.00 INVOICE: 10763
117929 03/01/26 81701 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 7088
117930 03/01/26 81701 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,536.00 INVOICE: 9453
VENDOR TOTALS 5,534.00 YTD INVOICED 51,462.00 YTD PAID 5,975.00 109678 SHEPHERD, DEREK
117826 03/01/26 81702 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,289.00 INVOICE: 10624
VENDOR TOTALS 2,289.00 YTD INVOICED 20,601.00 YTD PAID 2,289.00 121972 SHORE WEST PROPERTIES, LLC.
117931 03/01/26 81703 T 03/01/26 81544100 45904 HOUSING VOUCHER 544.00 INVOICE: 10421
117932 03/01/26 81703 T 03/01/26 81544100 45904 HOUSING VOUCHER 947.00 INVOICE: 8721
117933 03/01/26 81703 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,501.00 INVOICE: 9080
VENDOR TOTALS 2,960.00 YTD INVOICED 29,532.00 YTD PAID 2,992.00 119834 SHORTER, JEFFREY A.
117934 03/01/26 81704 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 4596
VENDOR TOTALS 1,552.00 YTD INVOICED 13,968.00 YTD PAID 1,552.00 117711 SIMERAL, STEVE
117935 03/01/26 81705 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,571.00 INVOICE: 10657
117936 03/01/26 81705 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,037.00 INVOICE: 9533
VENDOR TOTALS 3,487.00 YTD INVOICED 31,476.00 YTD PAID 3,608.00 124541 SINGLETON, EARNEST
117937 03/01/26 81706 T 03/01/26 81544100 45904 HOUSING VOUCHER 982.00 INVOICE: 10439
VENDOR TOTALS .00 YTD INVOICED 6,670.00 YTD PAID 982.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111337 SMITH, VIOLA M.
118212 03/01/26 81707 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,392.00 INVOICE: 10721
VENDOR TOTALS 1,360.00 YTD INVOICED 12,432.00 YTD PAID 1,392.00 123703 SMR 1 LLC
118125 03/01/26 81708 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,327.00 INVOICE: 10594
VENDOR TOTALS 1,330.00 YTD INVOICED 11,961.00 YTD PAID 1,327.00 104618 SOTO, RUTH
117917 03/01/26 81709 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8978
VENDOR TOTALS 1,661.00 YTD INVOICED 14,907.00 YTD PAID 1,654.00 93156 SOUTH BAY SENIOR HOUSING CORP.
117938 03/01/26 81710 T 03/01/26 81544100 45904 HOUSING VOUCHER 869.00 INVOICE: 10445
VENDOR TOTALS 866.00 YTD INVOICED 7,806.00 YTD PAID 869.00 117710 SOUTHERN NEVADA REGIONAL
117528 03/01/26 81711 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 97.55 INVOICE: 10768
117939 03/01/26 81711 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,016.00 INVOICE: 10768
VENDOR TOTALS 8,208.20 YTD INVOICED 27,230.15 YTD PAID 2,113.55 123779 STANDIFER SR, DELBERT
118147 03/01/26 81712 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,155.00 INVOICE: 10773
118157 03/01/26 81712 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10814
VENDOR TOTALS 4,134.00 YTD INVOICED 32,024.00 YTD PAID 3,526.00 103194 STEPHENSON, RUDDIE L.
117940 03/01/26 81713 T 03/01/26 81544100 45904 HOUSING VOUCHER 890.00 INVOICE: 10359
117941 03/01/26 81713 T 03/01/26 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 3480
VENDOR TOTALS 2,814.00 YTD INVOICED 15,529.00 YTD PAID 1,411.00 116817 SUKARTO, NANY
117945 03/01/26 81714 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,153.00 INVOICE: 8867
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117946 03/01/26 81714 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,152.00 INVOICE: 8939
VENDOR TOTALS 8,153.00 YTD INVOICED 49,259.00 YTD PAID 4,305.00 124386 SULLIVAN, TERENCE
117947 03/01/26 81715 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,133.00 INVOICE: 9482
VENDOR TOTALS 4,995.00 YTD INVOICED 19,934.00 YTD PAID 2,133.00 123758 TAYLOR, CLAUDETTE L.
118144 03/01/26 81716 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10766
VENDOR TOTALS 1,617.00 YTD INVOICED 14,703.00 YTD PAID 1,642.00 105118 TED KOLBY REVOCABLE TRUST DATED JULY 9, 2020
118207 03/01/26 81717 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 9342
VENDOR TOTALS 1,383.00 YTD INVOICED 11,327.00 YTD PAID 1,103.00 119666 THE MONTECITO APTS. INVESTMENT, LP
117950 03/01/26 81718 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 4754
117951 03/01/26 81718 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 5024
VENDOR TOTALS 3,434.00 YTD INVOICED 28,752.00 YTD PAID 3,190.00 124274 THE PALMS AT 120TH STREET LP
117952 03/01/26 81719 T 03/01/26 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 10858
VENDOR TOTALS 891.00 YTD INVOICED 8,019.00 YTD PAID 891.00 119883 TARLOW, MARVIN
117953 03/01/26 81720 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 10099
VENDOR TOTALS 1,114.00 YTD INVOICED 9,998.00 YTD PAID 1,107.00 124500 THIERRY, ALBERT
117954 03/01/26 81721 T 03/01/26 81544100 45904 HOUSING VOUCHER 770.00 INVOICE: 9954
VENDOR TOTALS 50.00 YTD INVOICED 6,210.00 YTD PAID 770.00 122416 THREE RAINBOWS LLC.
117955 03/01/26 81722 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,596.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10547
117956 03/01/26 81722 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,626.00 INVOICE: 9038
VENDOR TOTALS 5,618.00 YTD INVOICED 37,890.00 YTD PAID 3,222.00 113165 TOBAR, LUIS
117957 03/01/26 81723 T 03/01/26 81544100 45904 HOUSING VOUCHER 548.00 INVOICE: 10596
VENDOR TOTALS 562.00 YTD INVOICED 5,016.00 YTD PAID 548.00 122711 TOMI LYNN KATZ FAMILY TRUST
117960 03/01/26 81724 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10512
117961 03/01/26 81724 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,976.00 INVOICE: 10664
VENDOR TOTALS 4,069.00 YTD INVOICED 37,579.00 YTD PAID 4,279.00 115015 TOWNSEND, LATANYA
117962 03/01/26 81725 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10079
117963 03/01/26 81725 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 9332
VENDOR TOTALS 2,816.00 YTD INVOICED 23,612.00 YTD PAID 2,553.00 119386 TRAN, TRINH
117967 03/01/26 81726 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,238.00 INVOICE: 10368
117968 03/01/26 81726 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,445.00 INVOICE: 8934
VENDOR TOTALS 2,655.00 YTD INVOICED 23,923.00 YTD PAID 2,683.00 124310 TRIFECTA CALIFORNIA PROPERTIES, LLC.
117964 03/01/26 81727 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,826.00 INVOICE: 10739
117965 03/01/26 81727 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,004.00 INVOICE: 8855
117966 03/01/26 81727 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 9610
VENDOR TOTALS 5,819.00 YTD INVOICED 48,683.00 YTD PAID 4,398.00 124294 TRINITY MANAGEMENT INC.
117969 03/01/26 81728 T 03/01/26 81544100 45904 HOUSING VOUCHER 446.00 INVOICE: 10362
117970 03/01/26 81728 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,357.00 INVOICE: 3849
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117971 03/01/26 81728 T 03/01/26 81544100 45904 HOUSING VOUCHER 623.00 INVOICE: 4786
117972 03/01/26 81728 T 03/01/26 81544100 45904 HOUSING VOUCHER 388.00 INVOICE: 4885
VENDOR TOTALS 1,873.00 YTD INVOICED 21,737.00 YTD PAID 2,814.00 109127 TRUJILLO, DANIEL
117708 03/01/26 81729 T 03/01/26 81544100 45904 HOUSING VOUCHER 195.00 INVOICE: 8460
VENDOR TOTALS 527.00 YTD INVOICED 1,307.00 YTD PAID 195.00 123667 TRUONG, NICOLE
118188 03/01/26 81730 T 03/01/26 81544100 45904 HOUSING VOUCHER 155.00 INVOICE: 9338
VENDOR TOTALS 3,438.00 YTD INVOICED 4,678.00 YTD PAID 155.00 103619 TUCKER, LENVILLE H.
117973 03/01/26 81731 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,317.00 INVOICE: 10536
117974 03/01/26 81731 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 7040
VENDOR TOTALS 3,832.00 YTD INVOICED 34,234.00 YTD PAID 3,971.00 107689 UMUKORO, JAMES
118214 03/01/26 81732 T 03/01/26 82044100 45904 HOUSING VOUCHER 949.00 INVOICE: 10450
118215 03/01/26 81732 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,797.00 INVOICE: 10590
118216 03/01/26 81732 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10800
118217 03/01/26 81732 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,555.00 INVOICE: 10810
118218 03/01/26 81732 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,289.00 INVOICE: 10821
118219 03/01/26 81732 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,733.00 INVOICE: 8462
VENDOR TOTALS 12,263.00 YTD INVOICED 98,560.00 YTD PAID 10,235.00 123449 VELASQUEZ, ROBERTO
118169 03/01/26 81733 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,189.00 INVOICE: 3157
VENDOR TOTALS 1,189.00 YTD INVOICED 10,701.00 YTD PAID 1,189.00 123143 VIDJAK, FRANK V.
118184 03/01/26 81734 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,385.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8812
VENDOR TOTALS 1,257.00 YTD INVOICED 11,569.00 YTD PAID 1,385.00 116891 VISCOT VENTURES, LLC
118220 03/01/26 81735 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9681
VENDOR TOTALS 1,116.00 YTD INVOICED 10,212.00 YTD PAID 1,158.00 123979 WALKER, JENNIFER LEIGH
118002 03/01/26 81736 T 03/01/26 81544100 45904 HOUSING VOUCHER 241.00 INVOICE: 10756
VENDOR TOTALS 241.00 YTD INVOICED 2,169.00 YTD PAID 241.00 110341 WALTER, MELVIN E.
117977 03/01/26 81737 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,486.00 INVOICE: 10233
117978 03/01/26 81737 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,775.00 INVOICE: 10400
117979 03/01/26 81737 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 10855
VENDOR TOTALS 4,465.00 YTD INVOICED 44,777.00 YTD PAID 5,451.00 107712 WARD, JULIUS
117803 03/01/26 81738 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,585.00 INVOICE: 10771
117804 03/01/26 81738 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10772
VENDOR TOTALS 3,004.00 YTD INVOICED 27,969.00 YTD PAID 3,227.00 100596 WATSON, HUBERT
117980 03/01/26 81739 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 10358
117981 03/01/26 81739 T 03/01/26 81544100 45904 HOUSING VOUCHER 706.00 INVOICE: 10462
117982 03/01/26 81739 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 10648
117983 03/01/26 81739 T 03/01/26 83440010 45904 HOUSING VOUCHER 834.00 INVOICE: 10728
117984 03/01/26 81739 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,759.00 INVOICE: 10757
117985 03/01/26 81739 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,248.00 INVOICE: 10761
117986 03/01/26 81739 T 03/01/26 82044100 45904 HOUSING VOUCHER 941.00 INVOICE: 9106
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,925.00 YTD INVOICED 81,266.00 YTD PAID 9,181.00 123246 WEIR, JONATHAN
118185 03/01/26 81740 T 03/01/26 81544100 45904 HOUSING VOUCHER 628.00 INVOICE: 8824
VENDOR TOTALS 638.00 YTD INVOICED 5,732.00 YTD PAID 628.00 121311 WHITE, FREDDIE
117987 03/01/26 81741 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 5094
VENDOR TOTALS 1,061.00 YTD INVOICED 9,549.00 YTD PAID 1,061.00 107451 WIJESIRIWARDENA, LASANTHA
117796 03/01/26 81742 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,319.00 INVOICE: 8899
VENDOR TOTALS 1,220.00 YTD INVOICED 11,475.00 YTD PAID 1,319.00 121801 WILLIAMS, MARSHALL
117836 03/01/26 81743 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 9067
VENDOR TOTALS 1,386.00 YTD INVOICED 12,500.00 YTD PAID 1,399.00 124526 WILLIAMS, TY'QUWISHA
118004 03/01/26 81744 T 03/01/26 81544100 45904 HOUSING VOUCHER 25.00 INVOICE: 10644
VENDOR TOTALS 147.00 YTD INVOICED 347.00 YTD PAID 25.00 111459 WILSON, TERI
118221 03/01/26 81745 T 03/01/26 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 10475
118222 03/01/26 81745 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 4541
VENDOR TOTALS 4,458.00 YTD INVOICED 23,346.00 YTD PAID 2,275.00 108377 WRIGHT, PAMELA D.
117988 03/01/26 81746 T 03/01/26 84440010 45904 HOUSING VOUCHER 1,528.00 INVOICE: 10746
117989 03/01/26 81746 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,168.00 INVOICE: 8234
VENDOR TOTALS 2,445.00 YTD INVOICED 22,256.00 YTD PAID 2,696.00 110909 WYNNE, MARJORIE
117832 03/01/26 81747 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,749.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:17
User: sdixon
Program ID: appdwarr
CHECK: H030126 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8332
VENDOR TOTALS 3,524.00 YTD INVOICED 24,511.00 YTD PAID 1,749.00 124279 11651 - 11652 YORK AVENUE, LLC.
117806 03/01/26 81748 T 03/01/26 81544100 45904 HOUSING VOUCHER 951.00 INVOICE: 10822
VENDOR TOTALS 856.00 YTD INVOICED 7,939.00 YTD PAID 951.00 123707 YORK ROSE LLC
118141 03/01/26 81749 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,351.00 INVOICE: 10745
118180 03/01/26 81749 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,801.00 INVOICE: 8422
VENDOR TOTALS 2,390.00 YTD INVOICED 28,197.00 YTD PAID 3,152.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
117910 03/01/26 81750 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10656
VENDOR TOTALS 1,904.00 YTD INVOICED 14,160.00 YTD PAID 1,532.00 115662 ZAPF (12726 TRURO), ROD
117911 03/01/26 81751 T 03/01/26 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9963
VENDOR TOTALS 950.00 YTD INVOICED 8,550.00 YTD PAID 950.00 REPORT TOTALS 946,680.91
COUNT AMOUNT
TOTAL EFT TRANSFERS 321 946,680.91
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:24
User: sdixon
Program ID: appdwarr
CHECK: H030126X TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123039 11725 YORK, LLC
118293 01/01/26 81752 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 10882-1
118327 02/01/26 81752 T 03/01/26 82044100 45904 HOUSING VOUCHER 2,093.00 INVOICE: 10882-1
VENDOR TOTALS 1,932.00 YTD INVOICED 23,743.00 YTD PAID 3,511.00 110532 ACCESS COMMUNITY HOUSING
118301 02/01/26 81753 T 03/01/26 81544100 45904 HOUSING VOUCHER 823.00 INVOICE: 10202-1
VENDOR TOTALS 16,116.00 YTD INVOICED 245,291.00 YTD PAID 823.00 124387 AJIE, IJEOMA
118302 02/01/26 81754 T 03/01/26 81544100 45904 HOUSING VOUCHER 305.00 INVOICE: 10240-1
VENDOR TOTALS 2,319.00 YTD INVOICED 21,531.00 YTD PAID 305.00 101241 BENNETT, MARY E.
118303 02/01/26 81755 T 03/01/26 83440010 45904 HOUSING VOUCHER 936.00 INVOICE: 10727-1
VENDOR TOTALS 6,973.00 YTD INVOICED 57,586.00 YTD PAID 936.00 123208 BJ PROPERTY MANAGEMENT INC.
118294 01/01/26 81756 T 03/01/26 81544100 45904 HOUSING VOUCHER 683.00 INVOICE: 9534-1
118304 02/01/26 81756 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 9534-1
VENDOR TOTALS 1,430.00 YTD INVOICED 17,331.00 YTD PAID 2,007.00 100458 CARRANZA, PATSY JEAN
118328 02/01/26 81757 T 03/01/26 83440010 45904 HOUSING VOUCHER 2,223.00 INVOICE: 10675-1
VENDOR TOTALS 2,223.00 YTD INVOICED 21,888.00 YTD PAID 2,223.00 103417 CITY OF INGLEWOOD
118295 01/01/26 81758 T 03/01/26 81544100 45904 HOUSING VOUCHER 59.00 INVOICE: 3518-1
118305 02/01/26 81758 T 03/01/26 81544100 45904 HOUSING VOUCHER 59.00 INVOICE: 3518-1
VENDOR TOTALS 28,125.98 YTD INVOICED 141,144.49 YTD PAID 118.00 102245 CRC MANAGEMENT INC.
118287 11/01/25 81759 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 7007-1
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:24
User: sdixon
Program ID: appdwarr
CHECK: H030126X TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118306 02/01/26 81759 T 03/01/26 83440010 45904 HOUSING VOUCHER 309.00 INVOICE: 10801-1
VENDOR TOTALS 53,318.00 YTD INVOICED 458,569.00 YTD PAID 1,890.00 110168 DAVES-HOLMES, LULA
118307 02/01/26 81760 T 03/01/26 81544100 45904 HOUSING VOUCHER 881.00 INVOICE: 9262-1
VENDOR TOTALS 10,443.00 YTD INVOICED 87,005.00 YTD PAID 881.00 108655 DUNLAP, PAUL LOUIS
118308 02/01/26 81761 T 03/01/26 81544100 45904 HOUSING VOUCHER 456.00 INVOICE: 10203-1
VENDOR TOTALS 2,100.00 YTD INVOICED 16,012.00 YTD PAID 456.00 118661 E.J. PARTNERS
118309 02/01/26 81762 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,168.00 INVOICE: 10842-1
VENDOR TOTALS 3,182.00 YTD INVOICED 28,744.00 YTD PAID 2,168.00 93783 FREDERIKSEN, PETER
118311 02/01/26 81763 T 03/01/26 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 8985-1
VENDOR TOTALS 4,190.00 YTD INVOICED 27,914.00 YTD PAID 685.00 108406 FURBERT, REGINALD
118310 02/01/26 81764 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,058.00 INVOICE: 10244-1
VENDOR TOTALS -1,218.00 YTD INVOICED 27,563.00 YTD PAID 2,058.00 120993 H&JR DEVELOPMENT LLC.
118314 02/01/26 81765 T 03/01/26 82044100 45904 HOUSING VOUCHER 955.00 INVOICE: 10556-1
VENDOR TOTALS 7,119.00 YTD INVOICED 61,371.00 YTD PAID 955.00 101156 HEMPHILL, RUBY
118312 02/01/26 81766 T 03/01/26 83440010 45904 HOUSING VOUCHER 275.00 INVOICE: 10774-1
VENDOR TOTALS 1,037.00 YTD INVOICED 9,637.00 YTD PAID 275.00 123622 HIRATA PROPERTIES, LLC.
118313 02/01/26 81767 T 03/01/26 81544100 45904 HOUSING VOUCHER 807.00 INVOICE: 10390-1
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:24
User: sdixon
Program ID: appdwarr
CHECK: H030126X TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,769.00 YTD INVOICED 94,156.00 YTD PAID 807.00 112248 HOANG, NGUYET
118315 02/01/26 81768 T 03/01/26 81544100 45904 HOUSING VOUCHER 50.00 INVOICE: 8788-1
VENDOR TOTALS 1,140.00 YTD INVOICED 10,356.00 YTD PAID 50.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
118291 01/01/26 81769 T 03/01/26 83440020 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10792-1
118296 01/01/26 81769 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10792-1
118316 02/01/26 81769 T 03/01/26 83440010 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10792-1
118317 02/01/26 81769 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10792-1
VENDOR TOTALS .00 YTD INVOICED 4,389.63 YTD PAID 2,926.42 124701 LAIR, LAVETA
118330 11/01/24 81770 T 03/01/26 81544100 45904 HOUSING VOUCHER 179.00 INVOICE: 10676-U-1
118331 12/01/24 81770 T 03/01/26 81544100 45904 HOUSING VOUCHER 179.00 INVOICE: 10676-U-1
118332 01/01/25 81770 T 03/01/26 81544100 45904 HOUSING VOUCHER 179.00 INVOICE: 10676-U-1
VENDOR TOTALS 537.00 YTD INVOICED 537.00 YTD PAID 537.00 124277 LFD LEMOLI LLC.
118299 01/01/26 81771 T 03/01/26 81544100 45904 HOUSING VOUCHER 48.00 INVOICE: 10803-1
118324 02/01/26 81771 T 03/01/26 81544100 45904 HOUSING VOUCHER 48.00 INVOICE: 10803-1
VENDOR TOTALS 4,181.00 YTD INVOICED 39,035.00 YTD PAID 96.00 111766 LOS ANGELES COUNTY
118286 11/01/25 81772 T 03/01/26 81544100 45904 HOUSING VOUCHER 641.00 INVOICE: 10633-1
118288 12/01/25 81772 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,747.00 INVOICE: 10633-1
118289 12/01/25 81772 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10633-1
118292 01/01/26 81772 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10633-1
118297 01/01/26 81772 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,747.00 INVOICE: 10633-1
118318 02/01/26 81772 T 03/01/26 81544100 45904 HOUSING VOUCHER 2,747.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:24
User: sdixon
Program ID: appdwarr
CHECK: H030126X TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10633-1
118319 02/01/26 81772 T 03/01/26 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10633-1
VENDOR TOTALS 749.00 YTD INVOICED 48,215.23 YTD PAID 9,209.63 107461 MONICA WUERTH DAVIS
118329 02/01/26 81773 T 03/01/26 84440010 45904 HOUSING VOUCHER 686.00 INVOICE: 10747-1
VENDOR TOTALS 4,098.00 YTD INVOICED 30,601.00 YTD PAID 686.00 116979 NATIONAL COMMUNITY RENAISSANCE
118320 02/01/26 81774 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4104-1
VENDOR TOTALS 18,900.00 YTD INVOICED 163,314.00 YTD PAID 1,587.00 121905 NGUYEN, THAN THI
118290 12/01/25 81775 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10828-1
118298 01/01/26 81775 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10828-1
118321 02/01/26 81775 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10828-1
VENDOR TOTALS 1,233.00 YTD INVOICED 8,926.00 YTD PAID 4,845.00 120470 POZZOULI FAMILY LLC.
118322 02/01/26 81776 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 10881-1
VENDOR TOTALS 10,806.00 YTD INVOICED 94,016.00 YTD PAID 1,450.00 123704 R3 PROPERTIES 1 LLC
118300 01/01/26 81777 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 10876-1
118323 02/01/26 81777 T 03/01/26 82044100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10876-1
VENDOR TOTALS 9,434.00 YTD INVOICED 81,294.00 YTD PAID 2,293.00 121972 SHORE WEST PROPERTIES, LLC.
118326 02/01/26 81778 T 03/01/26 81544100 45904 HOUSING VOUCHER 1,501.00 INVOICE: 9080-1
VENDOR TOTALS 2,960.00 YTD INVOICED 31,033.00 YTD PAID 1,501.00 117711 SIMERAL, STEVE
118325 02/01/26 81779 T 03/01/26 81544100 45904 HOUSING VOUCHER 128.00 INVOICE: 10657-1
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 15:24
User: sdixon
Program ID: appdwarr
CHECK: H030126X TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,487.00 YTD INVOICED 31,604.00 YTD PAID 128.00 REPORT TOTALS 45,407.05
COUNT AMOUNT
TOTAL EFT TRANSFERS 28 45,407.05
** 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 $
3/10/26 11128 11130 ASSET FORFEITURE 12,416.03
3/10/26 11131 11131 ASSET FORFEITURE 1,056.23
* Emergency Issue - for ratification only 13,472.26
State of California, County of Los Angeles SS:
The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.
City Treasurer
City Clerk
CITY OF HAWTHORNE
FOR THE MEETING OF MARCH 10, 2026
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 15:01
User: sdixon
Program ID: appdwarr
CHECK: AJ031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124016 EGM FLYING SERVICES
118361 02/02/26 11128 T 03/10/26 22210010 40514 CONTRACT SERVICES 4,970.00 INVOICE: 0021
VENDOR TOTALS .00 YTD INVOICED 28,140.00 YTD PAID 4,970.00 123158 GREATAMERICA FINANCIAL SERVICES CORPORATION
118579 02/11/26 489 11129 T 03/10/26 22210010 47404 MACHINERY & EQUIPMENT 3,193.73 INVOICE: QT2931056
118580 02/11/26 11129 T 03/10/26 22210010 47404 MACHINERY & EQUIPMENT 4,086.05 INVOICE: QT2931056
VENDOR TOTALS .00 YTD INVOICED 7,279.78 YTD PAID 7,279.78 123386 VITALITY GROUP INTERNATIONAL, INC.
118581 02/17/26 11130 T 03/10/26 22210010 41514 OPERATING SUPPLIES 166.25 INVOICE: 90052953
VENDOR TOTALS 1,702.40 YTD INVOICED 12,912.18 YTD PAID 166.25 REPORT TOTALS 12,416.03
COUNT AMOUNT
TOTAL EFT TRANSFERS 3 12,416.03
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 02/27/2026 15:08
User: sdixon
Program ID: appdwarr
CHECK: AT031026 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124321 US BANK NATIONAL ASSOCIATION
118480 02/06/26 11131 T 03/10/26 23002244 45144 GASOLINE & OIL 662.54 INVOICE: 606156411
118481 02/13/26 11131 T 03/10/26 23002244 45144 GASOLINE & OIL 393.69 INVOICE: 607156411
VENDOR TOTALS 453.86 YTD INVOICED 5,644.11 YTD PAID 1,056.23 REPORT TOTALS 1,056.23
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 1,056.23
** END OF REPORT - Generated by Shuntell Dixon **
AGENDA ITEM NO. 5.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: City Clerk
City Manager: Department Head:
SUBJECT:
Approval of City Council meeting minutes for the regular meeting of February 24, 2026. Motion to approve minutes.
RECOMMENDED MOTION:
Staff recommends that the Council approve the regular City Council meeting minutes of February 24, 2026.
DISCUSSION:
The purpose of the minutes is to historically preserve the events of the City Council meetings. The minutes typically describe the event of the meeting and may include a list of attendees, a statement of the issues considered by the participants and related responses or decisions related to the issues. It is not a requirement that the minutes be a transcript, but instead a historical preservation/record of the actions, guidance, and directives provided in conducting the wishes and the business of the City of Hawthorne by the said policy-making body.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
None.
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 Hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
M 02.24.26
D R A F T
MINUTES OF A REGULAR MEETING OF THE
CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD FEBRUARY 24, 2026
CALL TO ORDER
INVOCATION
Pastor Golani gave the evening's invocation.
PLEDGE OF ALLEGIANCE
Commissioner Balboa led the pledge of allegiance.
ROLL CALL
Present: Mayor Alex Vargas; Mayor Pro Tem Alex Monteiro; Council Member Katrina Manning; Council Member Angie Reyes English; Council Member Faye Johnson
Also
Present:
City Manager Vontray Norris; City Attorney Robert Kim; City Clerk Dayna Williams-Hunter
PROCLAMATIONS/CERTIFICATES/PRESENTATIONS
1. Celebrating Black History Month - A. Monterio
2. Los Angeles Dream Center Presentation- Housing Department
3. LA Metro I-105 Project Update Presentation - K. Manning
4. LA CADA for Homeless Outreach and Related Services- Hawthorne Police Department
PUBLIC COMMENTS
Brian Markarian, thanked the council for including the educators in the black history month celebration and Hawthorne PD for hosting the watch party for the students. He also provided an update on Hawthorne School District events.
Jose Ochoa, shared Senator Laura Richard's committee assignments for the year.
David Smith, expressed concerns about Cordary apartments and parking.
Liliana, expressed concerns regarding licensing fees.
Kyle Oreman, expressed various concerns.
Leyli Fernandez, expressed concerns
Rueben Sanchez, expressed various concerns.
Richard Harrison, requested council to consider creating two committees: Hawthorne Public Works Commission and Hawthorne Business Innovation Commission.
CITY CLERK'S CONSENT CALENDAR
5. The Finance Department requests approval of the warrants. Motion to approve the warrants.
RECOMMENDED MOTION:
Staff Recommends that the City Council approve the warrants issued for the period of 02/11/2026 to 02/24/2026 for a total of $4,015,891.13.
6. Approval of City Council meeting minutes for the regular meeting of February 10, 2026. Motion to approve minutes.
RECOMMENDED MOTION:
Staff recommends that the Council approve the regular City Council meeting minutes of February 10, 2026.
7. Approval of waiver of full readings of resolutions and ordinances on Tuesday, February 24, 2026's agenda. Motion to waive full readings.
RESOLUTIONS
8. Resolution 8589 to Authorize the City of Hawthorne to Apply for the Prohousing Designation from the California Department of Housing and Community Development.
RECOMMENDED MOTION:
Adopt the resolution.
Mayor Pro Tem Monteiro moved, Mayor Vargas seconded to approve the City Clerk's Consent Calendar (Items 5-8) AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
ORDINANCES
9. ORDINANCE NO. 2261 (FIRST READING) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA AMENDING CHAPTER 10.36 (STOPPING, STANDING AND PARKING) OF TITLE 10 (VEHICLES AND TRAFFIC) OF THE HAWTHORNE MUNICIPAL CODE TO ESTABLISH PARKING METER ZONES, OPERATIONS, FEES AND PROCEDURES. (Motion to Introduce.) RECOMMENDED MOTION:
Staff recommends that the City Council Introduce Ordinance No. 2261.
Mayor Pro Tem Monteiro introduced this item.
BIDS: OPENINGS & RESULTS
PUBLIC HEARINGS
GENERAL MATTERS
CITY MANAGER'S CONSENT CALENDAR
10. RETIREE HEALTHCARE PLAN June 30, 2025 GASBS 75 Disclosure Report RECOMMENDED MOTION:
Staff recommends that the City Council accept and file the OPEB Disclosure Report for Fiscal Year ending June 30, 2025, and approve the contribution to OPEB Trust.
11. Annual Comprehensive Financial Report of the City of Hawthorne for the Fiscal Year Ended June 30, 2025.
RECOMMENDED MOTION:
Staff recommends that the City Council receive and file the Annual Comprehensive Financial Report of the City of Hawthorne for the Fiscal Year ended June 30, 2025.
12. Approval of Memorandum of Understanding with the Los Angeles Dream Center for Homelessness Response Collaboration.
RECOMMENDED MOTION:
Staff recommends that the City Council:
1. Approve the Memorandum of Understanding (MOU) between the City of Hawthorne and the Los Angeles Dream Center; and
2. Authorize the City Manager to execute the MOU in a form approved by the City Attorney.
13. Approval of Agreement with LA CADA for Homeless Outreach and Related Services; Appropriation of $100,000.00 from Opioid Settlement Funding.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the one-year agreement between the City of Hawthorne and LA CADA (Los Angeles Centers for Alcohol and Drug Abuse) for homeless outreach and transportation services, and appropriating $100,000.00 from Opioid Settlement funding.
14. Progress Payment #2 in the amount of $167,152.50 due to Jermax Construction Inc. of San Fernando, CA for Holly Park Restroom Renovation (Project #25-07).
RECOMMENDED MOTION:
City staff recommends that the City Council approve this Progress Payment #2 for Jermax Construction Inc. of San Fernando, CA.
15. First Amendment to the Agreement Between the City of Hawthorne and MNS Engineers, Inc.
RECOMMENDED MOTION:
Approve the First Amendment to the MNS Engineers, Inc. contract with the City.
16. Acquisition of a portable, self-contained camera system for deployment in areas experiencing spikes in SB1383 Illegal dumping and contamination areas.
RECOMMENDED MOTION:
Approve the purchase of a "Wanco Portable Surveillance Camera Trailer" from "WANCO Inc.," for the related cost of $47,860.
17. Progress Payment #7 in the amount of $905,942.73 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 #7 to Martinez Landscape Co. Inc of Sylmar, CA.
18. Hero Housing Empowerment Recovery And Outreach Community Services Memorandum Of Understanding RECOMMENDED MOTION:
City Council to approve the MOU for Street Outreach and Case Management, and also a Homeless Housing Coordinator to assist our Homeless Services Division.
Mayor Vargas moved, Councilmember Johnson seconded to approve the City Manager's consent calendar (Items 10-18).
Councilmember Reyes English abstained from Item 12.
AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None.
CITY ATTORNEY'S CONSENT CALENDAR
DISCUSSION ITEMS
19. Hawthorne Municipal Airport News & Developments -- F. Johnson
20. Establishing a Public Works Commission -- K. Manning
21. Proclamation for Fair Housing Month (April) -- A. Monteiro/K. Manning Mayor Pro Tem Monteiro moved, Councilmember Manning seconded to approve Item 21.
AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
22. Donation of a Vehicle from SpaceX to the City of Hawthorne -- F. Johnson Councilmember Johnson motioned, Mayor Pro Tem Monteiro seconded to approve Item 22.
AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
ELECTED OFFICIALS REPORTS
COUNCIL DIRECTIVES
Councilmember Manning gave the directive to distribute $250 stipends to the following organizations: Anointed Feet, Cuban Festival, Hollypark Little League, and Star Justice.
Mayor Pro Tem Monteiro gave the directive and made a motion for the Rotary Club proclamation, Councilmember Johnson seconded.
AYES: Councilmember Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
Mayor Pro Tem Monteiro also gave the directive and made a motion requesting a feasibility study regarding City-wide free Wi-Fi through a donation from Starlink, seconded by Mayor Vargas.
AYES: Councilmember Johnson, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
ABSTAIN: Councilmember Manning
Councilmember Reyes English gave a directive and motioned requesting legal confidentials for all councilmembers regarding all non-profit organization registration and legitimacy. Mayor Vargas seconded.
AYES: Councilmember Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
Councilmember Johnson gave a directive and made a motion for the creation of a dedicated "Airport Information" tab on the front page of the City's website and to reach out to the FAA requesting a representative to do a presentation about the City's airport, Mayor Vargas seconded.
AYES: Councilmember Johnson, Manning, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: Councilmember Reyes English.
Mayor Vargas gave a directive and made a motion requesting information regarding donations of stipends to organizations that are not non-profits, Councilmember Johnson seconded.
AYES: Councilmember Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: None.
Mayor Vargas also gave and made a motion requesting the status of the previously City-owned and operated summer camp in Wrightwood, Councilmember Johnson seconded.
AYES: Councilmember Johnson, Manning, Mayor Pro Tem Monteiro, and Mayor Vargas NOES: Councilmember Reyes English.
CLOSED SESSION
ADJOURNMENT
The evening's meeting was adjourned at 9:32pm.
CERTIFICATION
Passed and approved this 10th day of March 2025.
___________________________
Dayna Williams-Hunter
City Clerk
AGENDA ITEM NO. 7.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Police Department
City Manager: Department Head:
SUBJECT:
Resolution No. 8590 -- A Resolution of the City Council of the City of Hawthorne, California, authorizing and approving an increase to the Administrative Vehicle Stored/Impound Release Fee.
RECOMMENDED MOTION:
Recommend the City Council adopt Resolution No. 8590, amending the City's Master Fee Schedule to increase the Administrative Vehicle Stored/Impound Release Fee from $102 to $200, establish new administrative fee categories of $325 for 30-Day Impound Hold Releases and DUI-Related Impound Releases, and authorize an annual cost-of-living adjustment to these administrative fees based on the Consumer Price Index (CPI).
DISCUSSION:
The purpose of this item is to update the City's administrative vehicle impound/release fees to achieve full cost recovery and advance fiscal responsibility. The current administrative fee of $102 no longer covers the actual cost of providing impound processing and vehicle release services. These functions require substantial staff effort for records processing, ownership and eligibility verification, DMV interfacing, statutory compliance checks, documentation, and release authorization. Over time, these costs have increased significantly due to inflation, rising personnel and pension expenses, higher healthcare and benefit obligations, ongoing maintenance and upgrades to technology systems (records management, citation processing, and payment platforms), and expanded regulatory and documentation requirements. Vehicles subject to 30-day statutory holds or DUI-related impounds require considerably greater staff time and oversight, including enhanced verification procedures, supervisory review, strict legal compliance, hardship hearing processing, and increased liability exposure. The existing fee structure does not distinguish between standard impounds and these more complex cases. The administrative impound release fee is intended to recover the direct costs associated with impound processing and vehicle release authorization. Maintaining the current fee results in only partial cost recovery and creates an ongoing subsidy from the General Fund to support enforcement-related administrative functions. Adjusting the fee structure will better align charges with actual service costs, reduce the General Fund burden, and support the City's long-term goals of fiscal responsibility and sustainability.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
The proposed adjustments align with the City's fiscal responsibility objectives by more closely aligning fees with the actual cost of delivering these services.
FISCAL IMPACT:
Adoption of the proposed administrative vehicle impound/release fee schedule is expected to achieve fuller cost recovery for impound processing and vehicle release services, reduce the ongoing General Fund subsidy currently required to support enforcement-related administrative functions, and generate an estimated additional $554,770 in annual revenue based on historical impound volumes.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
Vehicle Release Fee Amendment
Reso Administrative Tow Fees
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 TO Eric Lane, Chief of Police
FROM Shawn Shimono, Operations Captain
DATE February 18th, 2026
RE Administrative Tow Fee Amendment
RECOMMENDED ACTION
Adopt a resolution amending the City’s Master Fee Schedule to:
Increase the Administrative Vehicle Stored/Impound Release Fee from $102 to $200; Establish new administrative fee categories of $325 for:
o 30-Day Impound Hold Releases; and
o DUI-Related Impound Releases; and
Authorize an annual cost-of-living adjustment (COLA) to these administrative fees based on the Consumer Price Index (CPI).
EXECUTIVE SUMMARY
For the purpose of this staff report, the term “impound” will be used to collectively refer to both stored vehicles and impounded vehicles. While these terms describe different towing circumstances, the City applies the same administrative fee structure for standard stored vehicles and standard impounded vehicles unless otherwise specified.
A stored vehicle is typically a vehicle towed as a result of a parking violation, traffic collision, disabled vehicle, or arrest-related circumstance. A stored vehicle generally does not require enhanced release authorization beyond standard administrative processing. An impounded vehicle is typically towed as a result of a driver’s license, registration, insurance violation, or other enforcement action requiring additional verification and authorization prior to release.
A 30-day hold impound may be placed on a vehicle pursuant to California Vehicle Code (CVC) Section 14602.6, including when a vehicle is operated by a driver with a suspended or revoked
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 driver’s license. In addition, vehicles may be subject to impound under CVC Section 23109.2 for racing contests or exhibition of speed violations.
The City’s current administrative vehicle stored/impound release fee of $102 no longer reflects the actual cost of providing administrative vehicle impound services. Impound processing requires staff time and resources associated with records processing, verification of ownership, insurance and registration review, statutory compliance, and release authorization. These costs have increased over time due to inflation, labor and benefit increases, pension obligations, technology system expenses, and operational overhead.
Additionally, vehicles impounded under 30-day hold authority and DUI-related impounds require significantly more staff time due to enhanced statutory requirements, additional verification procedures, supervisor review, and increased administrative oversight. Comparable cities within the South Bay and Los Angeles County region have adopted higher administrative release fees, with many jurisdictions charging between $120 and $200 for standard stored/impounds and approximately $300 or more for 30-day hold or DUI-related releases.
Staff recommends updating the Master Fee Schedule to align with regional benchmarks and ensure the City recovers the cost of administering vehicle impounds rather than subsidizing these services through the General Fund.
BACKGROUND
The City currently assesses an administrative stored/impound release fee of $102 for vehicles towed pursuant to the California Vehicle Code and local enforcement authority. This fee is collected prior to the release of an impounded or stored vehicle and is separate from towing and storage fees assessed by the City’s contracted tow operator.
Vehicle impound administrative processing includes, but is not limited to:
Verification of registered owner and legal authorization to release Review of DMV records and driver eligibility
Confirmation of valid driver’s license, registration, and insurance Records Division processing and release documentation Compliance with state-mandated notice and documentation requirements
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 Coordination with tow operators and release procedures Management of legal holds and statutory timelines
While the tow operator collects towing and storage charges, the City incurs significant staff and administrative costs associated with statutory compliance and release processing.
DISCUSSION
Cost Recovery and Fiscal Responsibility
The administrative impound release fee is intended to recover the City’s cost of providing services related to impound processing and vehicle release authorization. Over time, the City’s cost of service delivery has increased due to:
Inflationary increases in operational costs
Increased personnel costs, including salaries and benefits Increased pension and healthcare obligations
Technology system maintenance (records management systems, citation processing systems, payment systems)
Increased compliance and documentation requirements
Maintaining the current fee results in partial cost recovery and creates an ongoing General Fund subsidy for enforcement-related administrative work. Adjusting the fee aligns with the City’s fiscal responsibility objectives and ensures the cost of providing impound-related services is borne by the responsible party rather than the broader taxpayer base.
Regional Fee Benchmarking (South Bay)
Staff reviewed administrative stored/impound release fees in nearby jurisdictions. Comparable cities charge higher administrative release fees than the City’s current $102.
Examples include:
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 Standard Administrative Release Fees (Passenger / Non-DUI Unless Noted) City Standard Release Fee
Redondo Beach $139
Palos Verdes Estates $168
Culver City $318.03
Torrance $200
Manhattan Beach $209
Gardena $210
El Segundo $276
Hermosa Beach $284
Statistical Snapshot (Standard Fees Only)
Lowest: $139 (Redondo Beach)
Highest: $318.03 (Culver City)
Average: ≈ $225.50
the fee schedule ensures consistency with peer agencies and reduces the likelihood that the City becomes an outlier jurisdiction with disproportionately low administrative cost recovery.
DUI / 30-Day Hold / Investigative / Special Categories
City Category Fee
Redondo Beach 30-Day Hold / DUI Tow $372
El Segundo DUI Tow $322
Based on this data, the City’s current fee is below the prevailing regional range. Updating
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 Justification for Separate 30-Day Hold and DUI Administrative Fees Vehicles impounded under a 30-day hold pursuant to CVC Sections 14602.6 and 23109.2, as well as vehicles impounded due to DUI-related enforcement actions, require substantially more staff time than standard stored/impounds.
These cases typically require:
Additional verification of eligibility for release
Supervisor review and statutory compliance review
Administrative tracking of hold timelines
Processing of hardship hearing requests
Coordination with court-related or probation-related conditions Increased liability risk and documentation requirements As a result, these impounds create a significantly higher administrative burden than a standard stored/impound tow. Establishing a separate fee category ensures that the administrative fee reflects the additional cost and complexity of these cases. Comparable jurisdictions charge approximately $300 or more for these enhanced hold releases.
Inflationary Adjustment and Cost-of-Living Indexing
The City’s current administrative stored/impound release fee has not kept pace with inflation or municipal operating cost increases. A fee adjustment is consistent with best practices for user fee programs and reflects the economic reality of current cost structures.
In addition, staff recommends adopting an annual cost-of-living adjustment to ensure the fee schedule remains aligned with actual service delivery costs without requiring frequent Council action.
Administrative stored/impound release fees shall be adjusted annually based on the percentage change in the Consumer Price Index for All Urban Consumers (CPI-U), Los Angeles-Long BeachAnaheim Area, as published by the U.S. Bureau of Labor Statistics. Fee increases shall be rounded to the nearest whole dollar. If the CPI-U reflects a decrease, the City may elect to maintain the prior year fee without reduction.
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 This approach ensures continued cost recovery and maintains the integrity of the Master Fee Schedule over time.
Equity and Public Safety Considerations
Administrative stored/impound release fees are behavior-based fees assessed only when a vehicle is towed due to violation-related or enforcement-related circumstances. These fees are avoidable through compliance with licensing, registration, insurance, and public safety laws.
Updating the fee schedule supports public safety enforcement by ensuring the City has adequate resources to administer impounds, process releases, and maintain compliance with state law. It also ensures the City does not subsidize administrative enforcement costs through the General Fund, which is funded by the broader community.
PROPOSED FEE SCHEDULE ADJUSTMENTS
Fee Category Current Fee Proposed Fee
Standard Administrative Stored/Impound Release Fee $102 $200 30-Day Hold Administrative Release Fee N/A $325
DUI-Related Administrative Release Fee N/A $325
FISCAL IMPACT
Approval of the proposed fee adjustments is expected to:
Improve cost recovery for Police Department and Records Division administrative workload
Reduce General Fund subsidy of stored/impound-related services Generate incremental annual revenue dependent on annual stored/impound volume and hold categories
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 Based on a five-year average of 5,240 stored/impounded vehicles, the current administrative fee generates approximately:
All Stored/ Impounded Vehicles Current Fee Annual Revenue 5,240 $102 $534,480
Based on a five-year average under the proposed fee schedule, annual revenue would increase to:
Stored/ Impounded Vehicles Proposed Fee Estimated Annual Revenue 4,910 $200 $982,000
30 Day Hold/ DUI Vehicles Proposed Fee Estimated Annual Revenue 330 $325 $107,250
Total Proposed Annual Revenue:
Estimated Revenue
Standard Stored/ Impounds
Estimated Revenue
30-Day Holds/ DUI Tows Estimated Total Revenue
$982,000 $107,250 $1,089,250
This represents an estimated annual revenue increase of:
Estimate of Proposed Revenue Current Revenue Increased Revenue $1,089,250 $534,480 $554,770
This estimate does not account for vehicles towed in response to DUI-related arrests. Inclusion of DUI-related impounds assessed at the proposed $325 administrative release fee would increase the annual revenue estimate accordingly.
LEGAL / POLICY CONSIDERATIONS
Vehicle impounds and administrative release fees are authorized by California Vehicle Code Section 22850.5, which permits cities to impose a charge equal to their administrative costs relating to the removal, impound, storage, or release of vehicles.
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 The Vehicle Code further provides that administrative costs may be waived upon verifiable proof that the vehicle was reported stolen at the time it was removed.
Administrative release fees are separate from towing and storage charges collected by the contracted tow operator. The City retains discretion to establish differentiated fee categories reflecting higher administrative burdens for statutory hold cases, including 30-day holds and DUIrelated impounds.
An internal administrative review confirms that the fully burdened cost of staff time, supervision, records processing, technology systems, and overhead associated with impound release processing exceeds the proposed fee amounts. The proposed fees are structured to recover costs and are not intended to generate surplus revenue beyond reasonable administrative cost recovery
IMPLEMENTATION
If approved, the fee adjustment will be implemented through an update to the City’s Master Fee Schedule and will become effective after allowing sufficient time for:
Police Department and Records Division process updates Public-facing communications and website updates
Coordination with contracted tow operators
Training of counter staff and records personnel
The City retains authority to waive administrative fees in cases where the vehicle was reported stolen at the time of removal, consistent with state law. Additionally, hardship hearings remain available pursuant to statutory requirements.
CONCLUSION
Staff recommends updating the City’s administrative vehicle stored/impound release fees to align with regional benchmarks, maintain fiscal responsibility, and ensure appropriate cost recovery.
Establishing separate administrative fee categories for 30-day holds and DUI-related impounds
POLICE DEPARTMENT
12501 S. HAWTHORNE BOULEVARD * HAWTHORNE, CALIFORNIA 90250 - 4404 reflects the significantly higher administrative burden and statutory compliance requirements associated with those cases.
Adopting the proposed fee schedule will protect the General Fund, align the City with peer jurisdictions, and ensure continued efficient and legally compliant administration of stored and impounded vehicle releases.
RESOLUTION NO. 8590
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF HAWTHORNE, CALIFORNIA, AMENDING
THE CITY’S MASTER FEE SCHEDULE TO UPDATE
ADMINISTRATIVE VEHICLE STORED AND
IMPOUND RELEASE FEES, ESTABLISH SEPARATE
ADMINISTRATIVE FEES FOR 30-DAY HOLD AND DUI
-RELATED IMPOUNDS, AND PROVIDE FOR ANNUAL
CPI ADJUSTMENTS
WHEREAS, California Vehicle Code Section 22850.5 authorizes cities to impose an administrative charge equal to their actual administrative costs relating to the removal, impound, storage, or release of vehicles; and
WHEREAS, the City of Hawthorne currently assesses an Administrative Vehicle Stored/Impound Release Fee of One Hundred Two Dollars ($102); and WHEREAS, the administrative processing of stored and impounded vehicles requires staff time and resources, including verification of ownership, review of DMV records, confirmation of driver eligibility, insurance and registration verification, statutory compliance review, documentation processing, and coordination with tow operators; and WHEREAS, vehicles impounded pursuant to California Vehicle Code Sections 14602.6 and 23109.2 (30-Day Holds), as well as vehicles impounded due to DUI-related enforcement actions, require enhanced administrative review, supervisory oversight, statutory tracking, hardship hearing processing, and additional compliance measures; and WHEREAS, the City Council finds that the current administrative fee no longer reflects the City’s fully burdened cost of providing impound processing and release services, resulting in partial cost recovery and subsidy from the General Fund; and WHEREAS, the City Council finds that updating the Master Fee Schedule to reflect reasonable administrative cost recovery is consistent with fiscal responsibility and regional benchmarking among comparable jurisdictions; and
WHEREAS, the City Council further finds that implementation of an annual cost-ofliving adjustment tied to the Consumer Price Index will maintain alignment between administrative costs and established fees without requiring frequent amendments to the Master Fee Schedule.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HAWTHORNE DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. Amendment to Master Fee Schedule
The City of Hawthorne Master Fee Schedule is hereby amended to establish the following administrative vehicle release fees:
2 1.Standard Administrative Stored/Impound Release Fee: Two Hundred Dollars ($200.00)
2.30-Day Hold Administrative Release Fee (CVC §§ 14602.6 and 23109.2): Three Hundred Twenty-Five Dollars ($325.00)
3.DUI-Related Administrative Release Fee: Three Hundred Twenty-Five Dollars ($325.00)
These administrative fees are separate from towing and storage charges assessed by the City’s contracted tow operator.
SECTION 2. Annual Cost-of-Living Adjustment
Beginning July 1, 2027, and annually thereafter, the administrative vehicle release fees established herein shall be adjusted based upon the percentage change in the Consumer Price Index for All Urban Consumers (CPI-U), Los Angeles-Long Beach-Anaheim Area, as published by the United States Bureau of Labor Statistics.
Fee adjustments shall:
Be rounded to the nearest whole dollar;
Not require reduction if the CPI reflects a decrease; and Be implemented administratively by the Finance Director consistent with this Resolution.
SECTION 3. Waiver Requirement
Pursuant to California Vehicle Code Section 22850.5, administrative costs shall be waived upon verifiable proof that the vehicle was reported stolen at the time it was removed.
SECTION 4. Severability
If any section, subsection, sentence, clause, or phrase of this Resolution is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this Resolution.
SECTION 5. Effective Date
This Resolution shall take effect thirty (30) days following adoption to allow for administrative implementation, public notification, and coordination with the City’s contracted tow operator.
PASSED, APPROVED, and ADOPTED this 10th day of March, 2026. ______________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
3 ATTEST:
______________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
______________________________
DAVID CACERES, City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 8.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
ORDINANCE NO. 2261 (SECOND READING) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA AMENDING CHAPTER 10.36 (STOPPING, STANDING AND PARKING) OF TITLE 10 (VEHICLES AND TRAFFIC) OF THE HAWTHORNE MUNICIPAL CODE TO ESTABLISH PARKING METER ZONES, OPERATIONS, FEES AND PROCEDURES. Motion to adopt.
RECOMMENDED MOTION:
Open and Close Public Hearing -- Adopt Ordinance No. 2261 on March 10, 2026.
DISCUSSION:
The purpose of this ordinance is to regulate the use of public on-street and City-owned off-street parking in order to:
Promote parking availability and encourage short-term parking turnover; Improve traffic circulation and reduce vehicle congestion; and Support the safe and efficient movement of persons and goods.
This ordinance establishes a comprehensive parking management program designed to ensure the effective operation, maintenance, and enforcement of public parking resources. Revenues generated pursuant to this chapter shall be deposited into a special fund, designated as the "Parking Fund," and used exclusively for:
Purchasing, leasing, installing, repairing, maintaining, operating pay stations, and related equipment, including associated administrative and enforcement activities; Acquiring, improving, operating, and maintaining on-street and off-street parking facilities; Regulating, controlling, inspecting, and enforcing parking and traffic on public streets.
Designated parking management areas may include time limits, permits, pay stations, mobile applications, or other management tools to effectively manage parking supply and occupancy. The City may monitor parking utilization and adjust management strategies as necessary to maintain an optimal occupancy rate of approximately 85%.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
The implementation of on-street paid parking is a key economic development strategy to support a vibrant, accessible, and financially sustainable commercial environment. As the city's business areas continue to grow, curb space has become increasingly congested, with long-term parkers occupying high-demand areas intended for short-term customer use. Paid parking helps manage this limited resource by increasing turnover, ensuring that visitors, shoppers, and diners can reliably find parking near local businesses. Improved access directly supports sales activity, strengthens local businesses, and enhances the overall customer experience.
FISCAL IMPACT:
None. The funds were allocated during the 12/09/2025 City Council meeting.
NOTICING PROCEDURE:
A Notice of Public Hearing was published in the Hawthorne Press Tribune on March 5th, 2026 and on the City website for the Hearing scheduled on March 10, 2026 at the regular City Council meeting.
ATTACHMENTS
Ordinance 2261
1 ORDINANCE NO. 2261
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF HAWTHORNE, CALIFORNIA AMENDING CHAPTER
10.36 (STOPPING, STANDING AND PARKING) OF
TITLE 10 (VEHICLES AND TRAFFIC) OF THE
HAWTHORNE MUNICIPAL CODE TO ESTABLISH
PARKING METER ZONES, OPERATIONS, FEES AND
PROCEDURES.
WHEREAS, the City of Hawthorne is authorized pursuant to California Vehicle Code Section 22508(a) to regulate parking on public streets and in City-owned parking facilities, including the establishment of paid parking zones; and WHEREAS, areas of the City experience high parking demand, long-term vehicle storage, and reduced parking turnover, which negatively impact access, circulation, and public safety; and
WHEREAS, the City desires to implement paid on-street and off-street parking as a regulatory measure to promote parking availability, improve traffic circulation, and recover the reasonable costs associated with parking management, maintenance, and enforcement; and
WHEREAS, Chapter 10.36 of the Hawthorne Municipal Code governs stopping, standing, and parking regulations, and it is appropriate to codify paid parking provisions within that Chapter to ensure consistent enforcement and administration; and WHEREAS, the City desires to establish designated paid parking zones, fee structures, permit programs, enforcement provisions, and a dedicated parking fund to support transportation-related improvements.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF
HAWTHORNE DOES ORDAIN AS FOLLOWS:
SECTION 1. The City Council of the City of Hawthorne hereby incorporates by reference all the recitals herein.
SECTION 2. Amendment to Hawthorne Municipal Code. Chapter 10.36 (Stopping, Standing and Parking) of Title 10 (Vehicles and Traffic) of the Hawthorne Municipal Code is hereby amended to add Sections 10.36.200 through 10.36.270 to read as follows:
2 I. 10.36.200 Paid Parking Zones – Authority.
A. The City Manager, or designee, shall cause paid on-street parking zones to be implemented. They are responsible for the installation and maintenance of all related parking equipment, including but not limited to pay stations and meter zones.
B. As stated in Section 10.36.015, the same police, city officials, or authorized contractors may issue parking citations. Citations must be issued in compliance with the referenced section. Contractors issuing citations shall:
1. Act solely as agents of the City;
2. Be subject to City oversight, training requirements, and performance standards;
3. Comply with all citation issuance, notice, appeal, and adjudication procedures set forth in Chapter 10.36 and applicable state law.
II. 10.36.210 Definitions.
For purposes of this Article the following definitions shall apply:
“Paid On-Street Parking Zone” means any public street or corridor designated by the City Council where on-street parking requires payment. “Paid Off-Street Parking Zone” means any public parking lot designated by the City Council where off-street parking requires payment. “Pay Station” means a City-approved device used to collect parking fees. “Enforcement Hours” means the hours during which paid parking is in effect. “Mobile Payment Application” – A City-approved app or online portal for payment of parking fees and permits.
III. 10.36.220 Designated Paid On-Street and Off-Street Parking Zones.
A. The City Council, after recommendation by the City Manager, or designee, is authorized to determine and establish by ordinance streets, portions of streets, or city-owned parking lot along which paid parking will reduce parking congestion, improve circulation, maximize parking utilization, and encourage parking turnover.
B. The maintenance superintendent or designated contractor shall mark and sign such streets, portions thereof, or parking facilities, indicating the areas for paid parking.
3 C. When signs or markings are in place indicating paid parking, no person shall park without:
1. Paying the applicable fee via pay station or mobile application;
2. Displaying a valid City-issued permit or exemption; or
3. Obtaining a virtual valid City-issued permit.
D. Paid parking shall be implemented on the following corridors and street segments:
1. Hawthorne Boulevard, from El Segundo Boulevard to Rosecrans Avenue, including curbside and median parking;
2. Jack Northrop Avenue, from Prairie Avenue to Crenshaw Boulevard;
3. 129th Street Lot: Parking lot west of Hawthorne Boulevard, between 129th Street and 130th Street. Directly east of 4443 W 130th Street.
4. 130th Street Lot: Northern part of the parking lot directly east of 4442 W 130th Street, south of W 130th Street, and west of Hawthorne Boulevard. The southern border of the paid parking in this lot are the median island placed approximately halfway through the lot; and
E. Jim Thorpe Park Parking Lot: Corner of Prairie Avenue and 139th Street A detailed map of designated zones shall be maintained by the Department of Public Works and made available to the public.
IV. 10.36.230 Fee Structure
A. Parking fees in paid zones shall be established as follows:
4 Parking Area Time Limit Fee Hours of Enforcement
Hawthorne
Boulevard –
Curbside
Parking
2-Hour
Maximum
$1.00/hour 24 hours a day, 7 days a week
Hawthorne
Boulevard –
Median
Parking
No Overnight
Parking
(Except
Permitted
Vehicles)
0 – 1 hour: Free
1 – 5 hours: $0.75/hour
5+ hours (Daily
Maximum): $3/day
Monthly Permit:
$55/month
24 hours a day, 7 days a week
Jack
Northrop
Avenue
No Time
Limit
0 – 7 hours: $1/hour
7+ hours (Daily
Maximum): $7/day
Monthly Permit:
$100/month
24 hours a day, 7 days a week
129th Street
Lot
No Overnight
Parking
(Except
Existing
Permitted
Vehicles)
0 – 1 hour: Free
1 – 5 hours: $0.75/hour
5+ hours (Daily
Maximum): $3/day
Monthly Permit:
$55/month
24 hours a day, 7 days a week
130th Street
Lot
No Overnight
Parking
(Except
Existing
Permitted
Vehicles)
0 – 1 hour: Free
1 – 5 hours: $0.75/hour
5+ hours (Daily
Maximum): $3/day
Monthly Permit:
$55/month
24 hours a day, 7 days a week
Jim Thorpe
Lot
No Overnight
Parking
(Except
Permitted
Vehicles)
0 – 1 hour: Free
1 – 5 hours: $0.75/hour
5+ hours (Daily
Maximum): $3/day
Monthly Permit:
$55/month
24 hours a day, 7 days a week
B. Adjustments.
1. During a fiscal year, the City Manager, or designee, may adjust on-street or offstreet hourly or daily parking rates up or down by a maximum $1.00 per hour based on average occupancy rates to achieve a target occupancy rate of 85 percent. Any increase over $1.00 per hour in a fiscal year shall require City Council approval.
5 2. During a fiscal year, the City Manager, or designee, may adjust monthly permit parking rates up or down by the associated year's Consumer Price Index (CPI) inflation rate. Any increase over this amount in a fiscal year shall require City Council approval.
i. All monthly permits will be virtual using the vehicle’s license plate as the credential.
C. Payment method.
1. Parking fees (hourly or daily) may be paid via the City’s mobile parking payment application using credit/debit card, Apple Pay, or Google Pay or via the pay station located in the parking lot or on the street using coins, credit/debit card, Apple Pay, or Google Pay.
2. Monthly permits may be purchased via the City’s mobile parking payment application using credit/debit card, Apple Pay, or Google Pay or via the city’s parking permit portal: www.XXX.com using credit/debit card, Apple Pay, Google Pay or PayPal.
V. 10.36.240 Permits and Exemptions.
A. The Department of Public Works, Police Department and/or designated contractor is authorized to issue parking permits for residents, businesses, and other approved parties within paid zones. These parties will not be required to pay the on-street or off-street hourly or daily parking fees. Exemptions shall apply to the following:
1. Vehicles displaying valid Disabled Person Placards or Plates
2. City-authorized service and emergency vehicles
3. Vehicles registered for valid Parking Permits
B. Duration of Monthly Permits.
1. Monthly permits shall be valid for one (1) month from the date of issuance and may be renewed monthly. A permit is non-transferable and may only be used by the individual to whom it is issued.
2. The monthly parking permit does not exempt the holder from other applicable parking restrictions, including but not limited to posted time limits, street sweeping schedules, and safety regulations.
6 VI. 10.36.250 Revenue Use.
All parking fee revenues shall be directed toward maintenance of transportation systems, improvement of parking infrastructure, enforcement costs, and other related City initiatives.
VII. 10.36.260 Parking Penalties.
A. If a parking fine is not paid within 21 days of issuance, the full base fine shall be due.
B. If unpaid 22 to 42 days after issuance, an additional $25 penalty applies.
C. If unpaid 43 to 63 days after issuance, an additional $30 penalty applies.
D. If the City incurs costs of collection, such costs shall be added to the total amount due. Costs of collection may include administrative, mailing, and contractor fees reasonably incurred by the City.
E. Total penalties and costs for a single violation shall not exceed three times the base fine amount.
SECTION 3. Severability. If any section, subsection, sentence, clause, or phrase of this resolution is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this Ordinance.
SECTION 4. City Clerk. The City Clerk shall attest to the adoption of this Ordinance and shall cause this Ordinance to be posted in the manner required by law.
SECTION 5. Effective Date. This Ordinance shall take effect thirty (30) days after passage thereof.
SECTION 6. Publication. The City Clerk is directed to forward a copy of Ordinance No. 2259 to General Code, LLC, 781 Elmgrove Road, Rochester, NY 14824.
7 PASSED, APPROVED AND ADOPTED this 10th day of March, 2026. _____________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
______________________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
______________________________
DAVID CACERES, City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 9.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Finance
City Manager: Department Head:
SUBJECT:
American Rescue Plan Act (ARPA) update and request for approval of recommendation.
RECOMMENDED MOTION:
Staff recommends that the City Council provide approval of reallocation recommendation and receive and file the ARPA Economic Development Plan Programs update.
DISCUSSION:
At the July 13, 2021, City Council meeting, staff and HdL Companies' Principal, Barry Foster, gave an overview of the agenda staff report, introducing the American Rescue Plan Act (ARPA). The report also described that local governments are encouraged to use payments from ARPA to respond to the direct and immediate needs of the pandemic and its negative economic impacts and the needs of households and businesses that are disproportionately and negatively impacted by the public health emergency.
Included in the report to the City Council were several economic development ideas for programs and projects for ARPA funding.
In subsequent meetings, the Council adopted an ARPA Plan, which outlined various projects and programs for expenditures of the 1st Tranche of ARPA funds $15,260,827. At the February 28, 2023, City Council meeting, staff and HDL Sr. Advisor Ken Duran, presented to the City Council a list of projects utilizing the 2nd tranche of American Rescue Plan Act (ARPA) funds $15,260,827.
The ARPA Guidelines required that funds must be obligated to specific projects by December 31, 2024, and must be spent by December 31, 2026. Under the SLFRF Frequently Asked Questions 17.16 section, however, if a contract entered into by December 31, 2024, expressly provides for change orders or contract contingencies, the recipient may use SLFRF funds to cover increased costs attributable to such change orders or contract contingencies. Such increased costs are not considered new obligations but are instead attributable to a preexisting obligation to accommodate the change or contingency. Staff has evaluated the programs approved under the adopted ARPA Plan for Tranches 1 and 2; and are requesting reallocation of funds to the existing Hawthorne Housing Revitalization program, the Air Conditioning & Generator Project and the Energov Virtual City Hall Project. The Interagency Agreement with the Housing, Public Works and Information Technology Divisions allows for increased cost contingencies.
The following outlines the Programs approved by the Council and the reallocation request for use of American Rescue Plan Act (ARPA) funds.
Designated General Fund Revenue Recovery Approved Uses -- ARPA 1st Tranche
APPROVED USES
$11,445,620 Revenue Recovery
1. Hero Pay for essential workers $ 883,000
2. Vital Medical -- Mental Health Clinician - Emgcy Calls for PD $ 100,000
3. Bi Polar Ionization System for PD $ 29,540
4. Air Filtration w/UV Sterilization module in Basement $ 75,000
5. Personal Protective Equipment & Training $ 0
6. Emergency Kits for City Hall and PD $ 7,145
7. Sanitation $ 360,000
8. Energov Virtual City Hall Project $ 737,510
9. Revitalization of City Properties $ 599,430
10. Communication Upgrades $ 150,000
11. Virtual Electronic Document Migration $ 500,000
12. Virtual Desktop Interface $ 700,000
13. Fire Contract $ 3,900,000
14. Police Salaries $ 2,815,610
15. Public Works Salaries $ 200,000
16. Community Service Salaries $ 300,000
17. Homeless Coordination $ 88,384
Total Approved Projects Designated for General Fund $11,445,620
RECOMMENDED REALLOCATION REQUEST
Tranche 1 - $11,445,620 Revenue Recovery Projects Unused Funds
4. Air Filtration w/UV Sterilization ($68,088.00)
Recommended Programs
8. Energov Virtual City Hall Project $ 68,088.00
Total recommended reallocation $ 68,088.00
Total 1st Tranche Allocations Revenue Recovery $11,445,620 ARPA 1st Tranche Recovery Program Approved Uses & Add'l Recommendations
APPROVED USES
$ 3,815,207 Designated for Recovery projects
1. Telehealth Van LLC Services $1,261,630.00
2. Homelessness -- Pallet Shelters $ 511,961.70
3. Health and Wellness Events $ 15,000.00
4. Tablet Program $ 22,108.72
5. Business Recovery Assistance $ 428,846.51
- Business Res Consultant $ 1,846.51
- Yiftee Gift Cards $ 7,000.00
- Bus Asst Grants/Loans $105,000.00
- Marketing Asst Prog $ 20,000.00
- Board Up Removal/Paint $ 19,600.00
- Urgent Care Facility $ 0
- Administration $275,400.00
Balance -- Carry Over to 2nd Tranche projects $1,682,911.01 Total Approved Recovery Designated Projects $3,815,207.00
RECOMMENDED REALLOCATION REQUEST
Tranche 1 - $ 3,815,207 Designated for Recovery projects Unused Funds
5. Business Recovery Assistance
-Administration ($107,250.94)
Recommended Programs
3. Air Conditioning & Generator Project $ 2,521.03
8. Revitalization Low Income Housing Units $ 104,729.91 Total recommended reallocation $ 107,250.94
Total 1st Tranche Allocations $ 15,260,827
General Fund Revenue Recovery Approved Uses and Recommendations -- ARPA 2nd Tranche
APPROVED USES
$7,363,358 Revenue Recovery
1. Fire Contract $5,000,000
2. Police Salaries $2,363,358
Total Approved Projects Designated for General Fund $7,363,358 Designated Recovery Program Approved Uses -- ARPA 2nd Tranche
APPROVED USES
$7,897,469.00 Designated for Recovery projects
1. Water Tower Project $1,172,500.00
2. Sewer System Project $2,899,445.11
3. Air Conditioning & Generator Project $2,580,000.00
4. Employment Opportunities and Assistance for the Unhoused $ 3,973.39
5. School District Programs $ 0
6. Urgent Care Facility $ 3,540.00
7. Landlord Rental Assistance Program $ 0
8. Revitalization Low Income Housing Units $1,148,897.28
9. Cyber Security $ 94,000.00
10. EOC Upgrades $ 200,000.00
11. Civic Center Park $ 218,554.89
Total 2nd Tranche Approved Recovery Projects $8,320,910.67 MINUS Carry Over from 1st Tranche $1,682,911.01
Total 2nd Tranche Approved Recovery Projects $7,897,469.00
RECOMMENDED REALLOCATION REQUEST
Tranche 1 - $ 7,897,469 Designated for Recovery projects Unused Funds
1. Water Tower Project ($1,172,500)
Recommended Programs
8. Revitalization Low Income Housing Units $ 1,172,500
Total recommended reallocation $ 1,172,500
Total 2nd Tranche Allocations $15,260,827
REALLOCATION RECOMMENDATION
To date, the City has expended $27,163,065.80 in funds for the approved projects. Staff has identified $1,347,383.94 in unused funds that should be reallocated. The recommendation for distribution of the reallocated funds is as follows:
Revenue Recovery Projects - 1st Tranch
8. Energov Virtual City Hall Project $ 68,088.00
Recovery Projects -- 2nd Tranche
8. Revitalization Low Income Housing Units $1,277,229.91
3. Air Conditioning & Generator Project $ 2,521.03
Total Reallocation Recommendation $1,347,838.94
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Establish partnerships with entities that can work toward City goals and objectives.
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
ARPA Energov Agreement
ARPA Housing Revitalization Agreement
ARPA Air Conditioning & Generator Prj
INTER-AGENCY AGREEMENT
BETWEEN
THE CITY MANAGER’S OFFICE
AND
THE INFORMATION TECHNOLOGY SERVICES DEPARTMENT
THIS INTER-AGENCY AGREEMENT (“Agreement”) is made between two agencies of the City of Hawthorne (“CITY”), namely the City Manager’s Office and the City of Hawthorne - Information Technology Services Department (“Department”).
WHEREAS, the 2021 American Rescue Plan Act (“ARPA”) provided $30,260,827 million to the City from the Coronavirus State and Local Recovery Fund (“SLFRF”), which consists of the Coronavirus State Fiscal Recovery Fund (“CSFRF”) and Coronavirus Local Fiscal Recovery Fund (“CLFRF”) (hereinafter, collectively, called “ARPA funding”); WHEREAS, the U.S. Department of Treasury is the federal agency that administers the ARPA funding and has provided the City with the ARPA funding conditional on the City complying with its rules and regulations; and
WHEREAS, the City has established a process for City agencies and organizations external to the City to apply for ARPA funding; and
WHEREAS, the City desires to engage the Department for certain services related to the management and completion of the Enterprise Permitting & Licensing (EPL) Application (formally EnerGOV) supporting the Virtual City Hall Project, which provides citizens with a centralized online platform for tasks such as bill payment, building permit applications, plan checks, and reporting issues like potholes, code violations, and trash pick-ups, enhancing accessibility and streamlining city services.; and
WHEREAS, the EPL Virtual City Hall Project is an eligible expense under the SLFRF Guidelines under the category for technology infrastructure upgrades and upgrades to hardware and software to improve access and improve user experience to information technology as eligible uses; and
WHEREAS, the EPL Virtual City Hall Project in accordance with SLFRF Guidelines 17.16 may use SLFRF funds to cover increased costs attributable to change orders or contract contingencies. Such increased costs are not considered new obligations but are instead attributable to a preexisting obligation to accommodate the change or contingency; and WHEREAS, the EPL Virtual City Hall Project has incurred additional expenses and requires a change to the original amount of the Agreement in the amount of $154,901.73, amending the total contracted amount of the Agreement to $222,989.73.
WHEREAS, the Department has the expertise and resources to provide such services and agrees to provide the services in accordance with the terms of this Agreement; NOW, THEREFORE, the parties agree as follows:
1. PURPOSE
City Manager’s Office hereby agrees to provide ARPA funding, in the amount set forth herein, to the Department to facilitate the implementation of the program.
2. SCOPE OF SERVICES
The Department agrees to provide the following services to ensure the effective management, deployment, and ongoing operation of the EPL Virtual City Hall Project:
EnerGov Community Development Suite: Annual subscription and management of the core platform for development services.
EnerGov Central Cashiering SDK: Subscription and integration for centralized cashiering capabilities.
EnerGov Citizen Self Service - Community Development: Annual subscription for citizen-facing online service tools.
EnerGov Community Development SDK: Annual fee for software development kit access.
EnerGov Decision Engine (PLM): Subscription for automated decision workflows. EnerGov e-Reviews: Subscription to enable electronic plan review capabilities. EnerGov Intelligent Automation Agent: Ongoing service for automated task execution. EnerGov Intelligent Objects: Recurring service for enhanced data processing and management.
EnerGov My GovPay: Subscription for integrated payment processing. EnerGov Report Toolkit: Annual fee for customizable reporting tools. EnerGov Standard Technical Support: Annual fee for technical support services. EnerGov Unlimited iG Workforce App Access: Annual subscription for mobile app access.
Tyler 311 for EnerGov Only: Subscription for streamlined issue reporting and management.
EnerGov VirtualPay: Subscription for secure virtual payment processing. Tyler GIS: Subscription for geographic information system integration. Tyler Cashiering: Annual fee for cashiering module maintenance and support. EnerGov Hosted Report Management: Subscription per user for hosted reporting capabilities.
EnerGov Community Development Suite - Additional User Licenses: Licensing for expanded system access.
These services encompass system hosting, technical support, citizen self-service tools, payment processing, reporting, and advanced automation features, ensuring seamless operation and enhanced user experiences for citizens and staff.
3. TERM
The term of this Agreement shall commence on December 10, 2024 and shall continue until December 31, 2026, unless terminated earlier in accordance with Section 7 of this Agreement.
4. CONTRACT AMOUNT
• The City agrees to provide ARPA funding for the EPL Virtual City Hall Project under this Agreement in the amount not to exceed $222,989.73, payable to the vendor, selected during Bid process, upon the completion of the services. Any expenses/costs incurred by the Department in excess of this amount shall be the sole responsibility of the Department. • The Department shall provide invoices to the City on monthly or quarterly basis, detailing the services performed by the vendor.
5. RESPONSIBILITIES OF INFORMATION TECHNOLOGY
The Department shall:
• Ensure all work is performed in a professional and timely manner. • Comply with all applicable laws, ordinances, and regulations. • Ensure that all expenditures are to be in accordance with the approved budget.
6. RESPONSIBILITIES OF THE CITY
The City shall:
• Provide access to all relevant city property and facilities required by Information Technology and selected vendor to perform its services. • The City shall make ARPA funding as specified in this Agreement available for use. The ARPA funding shall be used to provide the services described in this Agreement
7. ENTIRE AGREEMENT
This Agreement constitutes the entire understanding between the City and Information Technology and supersedes all prior agreements or understandings, whether oral or written.
8. AMENDMENTS
This Agreement may be amended only in writing, signed by both parties.
9. GOVERNING LAW
This Agreement shall be governed by and construed in accordance with the laws of the State of California.
IN WITNESS WHEREOF, the parties hereby evidence their agreement to the above terms and conditions by having caused this Agreement to be executed below.
CITY OF HAWTHORNE
CITY MANAGER’S OFFICE
By: ________________________
Vontray Norris
City Manager
Date:_______________________
INFORMATION TECHNOLOGY SERVICES DEPARTMENT
By: ________________________
Josh Armstrong
Information Technology Manager
Date:_______________________
EXHIBIT 1
SCOPE OF SERVICES AND BUDGET
1. The Department will implement the program, as approved by CITY MANAGER’S OFFICE, which is attached hereto and incorporated herein.
2. The Department’s implementation of the program may include but not be limited to contracting with contractors or vendors, providing oversight of contractors or vendors, and providing budget oversight, drafting reports, and overseeing program evaluation.
3. The Department supported by CITY MANAGER’S OFFICE will provide grant management, compliance support, and fiscal oversight consistent with ARPA funding requirements.
4. The Department will work with contractors to track program outcomes and will provide draft program reports to CITY MANAGER’S OFFICE as requested. Information from the reports will be summarized and sent to the U.S. Department of Treasury by FINANCE DEPARTMENT.
5. The Department will receive invoices from contractors or vendors, track expenditures, and complete draft fiscal reports for submission to CITY MANAGER’S OFFICE.
6. The Department shall follow the instructions of CITY MANAGER’S OFFICE related to compliance with ARPA funding requirements.
INTER-AGENCY AGREEMENT
BETWEEN
THE CITY
MANAGER’S OFFICE
AND
THE HOUSING DEPARTMENT
THIS INTER-AGENCY AGREEMENT (“Agreement”) is made between two agencies of the City of Hawthorne (“CITY”), namely the City Manager’s Office and the Housing Department (“Department”).
WHEREAS, the 2021 American Rescue Plan Act (“ARPA”) provided $30,521,654 million to the City from the Coronavirus State and Local Recovery Fund (“SLFRF”), which consists of the Coronavirus State Fiscal Recovery Fund (“CSFRF”) and Coronavirus Local Fiscal Recovery Fund (“CLFRF”) (hereinafter, collectively, called “ARPA funding”); WHEREAS, the U.S. Department of Treasury is the federal agency that administers the ARPA funding and has provided the City with the ARPA funding conditional on the City complying with its rules and regulations; and
WHEREAS, the City has established a process for City agencies and organizations external to the City to apply for ARPA funding; and
WHEREAS, the City desires to engage in a housing revitalization project known as the Hawthorne Housing Rehabilitation of the City Owned Properties 2023 (Project#23-09). This HUD approved project will update 38 existing low-income affordable housing units.
WHEREAS, the Hawthorne Housing Rehabilitation of the City Owned Properties 2023 (Project#23-09) is an eligible expense under the SLFRF Guidelines under the category for development, repair, and operation of affordable housing and services or programs to increase long-term housing security” is an enumerated eligible use to respond to impacts of the pandemic on households and communities; and
WHEREAS, the Hawthorne Housing Rehabilitation of the City Owned Properties 2023 (Project#23-09) in accordance with SLFRF Guidelines 17.16 may use SLFRF funds to cover increased costs attributable to change orders or contract contingencies. Such increased costs are not considered new obligations but are instead attributable to a preexisting obligation to accommodate the change or contingency; and
WHEREAS, the Hawthorne Housing Rehabilitation of the City Owned Properties 2023 (Project#23-09) has incurred additional expenses and requires a change to the original amount of the Agreement in the amount of $2,310,115.68 amending the total contracted amount of the Agreement to $3,578,345.59.
WHEREAS, Housing has the expertise and resources to provide such services and agrees to provide the services in accordance with the terms of this Agreement; NOW, THEREFORE, the parties agree as follows:
1. PURPOSE
City Manager’s Office hereby agrees to provide ARPA funding, in the amount set forth herein, to the Department to facilitate the implementation of the program.
2. SCOPE OF SERVICES
Housing agrees to manage the project and pay the contractor according to the job specifications for each site. The scope of work includes:
Remodeling, renovating and modifying the City’s apartment buildings, kitchens, and restrooms and to comply with the requirements of the Americans with Disability Act (ADA). The work also consist of new doors and frames, hardware, flooring, drywall, toilet compartments, toilet fixtures, windows, caulking and sealants, stripping, patching, painting, cleaning, plumbing, electrical and mechanical work and all other incidental work necessary to complete the improvement in accordance with the Specifications. This project will bring units up to code and upgrade living conditions.
3. TERM
The term of this Agreement shall commence on December 10, 2024 and shall continue until December 31, 2026, unless terminated earlier in accordance with Section 7 of this Agreement.
4. CONTRACT AMOUNT
• The City agrees to provide ARPA funding for the Hawthorne Housing Rehabilitation of the City Owned Properties 2023 (Project#23-09) under this Agreement in the amount not to exceed $3,578,345.59, payable to the vendor, selected during Bid process, upon the completion of the services. Any expenses/costs incurred by Department in excess of this amount shall be the sole responsibility of Department.
• Housing shall provide invoices to the City on monthly or quarterly basis, detailing the services performed by the vendor.
5. RESPONSIBILITIES OF HOUSING
Housing shall:
• Ensure all work is performed in a professional and timely manner. • Comply with all applicable laws, ordinances, and regulations. • Provide necessary tools, equipment, and personnel required to complete project management.
• Ensure that all expenditures are to be in accordance with the approved budget.
6. RESPONSIBILITIES OF THE CITY
The City shall:
• Provide access to all relevant city property and facilities required by Housing and selected vendor to perform its services.
• The City shall make ARPA funding as specified in this Agreement available for use. The ARPA funding shall be used to provide the services described in this Agreement
7. ENTIRE AGREEMENT
This Agreement constitutes the entire understanding between the City and Housing and supersedes all prior agreements or understandings, whether oral or written.
8. AMENDMENTS
This Agreement may be amended only in writing, signed by both parties.
9. GOVERNING LAW
This Agreement shall be governed by and construed in accordance with the laws of the State of California.
IN WITNESS WHEREOF, the parties hereby evidence their agreement to the above terms and conditions by having caused this Agreement to be executed below.
CITY OF HAWTHORNE
CITY MANAGER’S OFFICE
By: ________________________
Vontray Norris
City Manager
Date:_______________________
HOUSING DEPARTMENT
By: ________________________
Kimberly Mack
Housing Director
Date:_______________________
EXHIBIT 1
SCOPE OF SERVICES AND BUDGET
1. The Department will implement the program, as approved by CITY MANAGER’S OFFICE, which is attached hereto and incorporated herein.
2. The Department’s implementation of the program may include but not be limited to contracting with contractors or vendors, providing oversight of contractors or vendors, and providing budget oversight, drafting reports, and overseeing program evaluation.
3. The Department supported by CITY MANAGER’S OFFICE will provide grant management, compliance support, and fiscal oversight consistent with ARPA funding requirements.
4. The Department will work with contractors to track program outcomes and will provide draft program reports to CITY MANAGER’S OFFICE as requested. Information from the reports will be summarized and sent to the U.S. Department of Treasury by FINANCE DEPARTMENT.
5. The Department will receive invoices from contractors or vendors, track expenditures, and complete draft fiscal reports for submission to CITY MANAGER’S OFFICE.
6. The Department shall follow the instructions of CITY MANAGER’S OFFICE related to compliance with ARPA funding requirements.
INTER-AGENCY AGREEMENT
BETWEEN
THE CITY
MANAGER’S OFFICE
AND
THE PUBLIC WORKS DEPARTMENT
THIS INTER-AGENCY AGREEMENT (“Agreement”) is made between two agencies of the City of Hawthorne (“CITY”), namely the City Manager’s Office and the Public Works Department (“Department”).
WHEREAS, the 2021 American Rescue Plan Act (“ARPA”) provided $30,521,654 million to the City from the Coronavirus State and Local Recovery Fund (“SLFRF”), which consists of the Coronavirus State Fiscal Recovery Fund (“CSFRF”) and Coronavirus Local Fiscal Recovery Fund (“CLFRF”) (hereinafter, collectively, called “ARPA funding”); WHEREAS, the U.S. Department of Treasury is the federal agency that administers the ARPA funding and has provided the City with the ARPA funding conditional on the City complying with its rules and regulations; and
WHEREAS, the City has established a process for City agencies and organizations external to the City to apply for ARPA funding; and
WHEREAS, the City desires to engage Public Works for certain services related to the management and completion of the Air Conditioning & Generator Project which is essential to ensuring the Memorial Center meets the needs identified in the hazard mitigation plan and provides a reliable, modern HVAC system and backup power; and WHEREAS, the Air Conditioning & Generator Project is an eligible expense under the SLFRF Guidelines include assessing current HVAC systems, updating HVAC systems, updating air filters, installing functional windows for improved ventilation, repairing windows and doors, installing in-room air cleaning devices, and other projects for improving indoor air quality; and WHEREAS, the Air Conditioning & Generator Project in accordance with SLFRF Guidelines
17.16 may use SLFRF funds to cover increased costs attributable to change orders or contract contingencies. Such increased costs are not considered new obligations but are instead attributable to a preexisting obligation to accommodate the change or contingency; and WHEREAS, the EPL Virtual City Hall Project has incurred additional expenses and requires a change to the original amount of the Agreement in the amount of $1,925,977.02, amending the total contracted amount of the Agreement to $1,928,498.05.
WHEREAS, Public Works has the expertise and resources to provide such services and agrees to provide the services in accordance with the terms of this Agreement; NOW, THEREFORE, the parties agree as follows:
1. PURPOSE
City Manager’s Office hereby agrees to provide ARPA funding, in the amount set forth herein, to the Department to facilitate the implementation of the program.
2. SCOPE OF SERVICES
Public Works agrees to provide the following services:
This project involves replacing the existing air conditioning system and installing a new emergency generator to improve the facility’s indoor air quality and support its role as a designated cooling center, as outlined in the 2019 Local Hazard Mitigation Plan. The project will replace the current three separate HVAC systems with a centralized system, including a new chiller (127 TR), chilled water pumps, VAV air handling units, a 900 MBTUH hot water boiler, hot water pumps, a DDC control system, and a 250 kW emergency generator.
The new generator will require additional modifications to adapt it to the existing infrastructure, including new fans and other equipment. Current work includes the installation of new AC units, boiler installation, removal of old units, and preparation for the new chiller installation. Daily inspections by the Engineering Department and weekly inspections by Building and Safety are being conducted, and all necessary permits and plans have been submitted and approved. This project is essential in improving the indoor air quality of the Memorial Center and meets the needs identified in the hazard mitigation plan and provides a reliable, modern HVAC system and backup power.
3. TERM
The term of this Agreement shall commence on December 10, 2024 and shall continue until December 31, 2026, unless terminated earlier in accordance with Section 7 of this Agreement.
4. CONTRACT AMOUNT
• The City agrees to provide ARPA funding for the Air Conditioning & Generator Project under this Agreement in the amount not to exceed $1,928,498.05, payable to the vendor, selected during Bid process, upon the completion of the services. Any expenses/costs incurred by Department in excess of this amount shall be the sole responsibility of Department. • Public Works shall provide invoices to the City on monthly or quarterly basis, detailing the services performed by the vendor.
5. RESPONSIBILITIES OF PUBLIC WORKS
Public Works shall:
• Ensure all work is performed in a professional and timely manner. • Comply with all applicable laws, ordinances, and regulations. • Provide necessary tools, equipment, and personnel required to complete the services. • Ensure that all expenditures are to be in accordance with the approved budget.
6. RESPONSIBILITIES OF THE CITY
The City shall:
• Provide access to all relevant city property and facilities required by Public Works and selected vendor to perform its services.
• The City shall make ARPA funding as specified in this Agreement available for use. The ARPA funding shall be used to provide the services described in this Agreement
7. ENTIRE AGREEMENT
This Agreement constitutes the entire understanding between the City and Public Works and supersedes all prior agreements or understandings, whether oral or written.
8. AMENDMENTS
This Agreement may be amended only in writing, signed by both parties.
9. GOVERNING LAW
This Agreement shall be governed by and construed in accordance with the laws of the State of California.
IN WITNESS WHEREOF, the parties hereby evidence their agreement to the above terms and conditions by having caused this Agreement to be executed below.
CITY OF HAWTHORNE
CITY MANAGER’S OFFICE
By: ________________________
Vontray Norris
City Manager
Date:_______________________
PUBLIC WORKS DEPARTMENT
By: ________________________
Akbar Farokhi
Public Works Director
Date:_______________________
EXHIBIT 1
SCOPE OF SERVICES AND BUDGET
1. The Department will implement the program, as approved by CITY MANAGER’S OFFICE, which is attached hereto and incorporated herein.
2. The Department’s implementation of the program may include but not be limited to contracting with contractors or vendors, providing oversight of contractors or vendors, and providing budget oversight, drafting reports, and overseeing program evaluation.
3. The Department supported by CITY MANAGER’S OFFICE will provide grant management, compliance support, and fiscal oversight consistent with ARPA funding requirements.
4. The Department will work with contractors to track program outcomes and will provide draft program reports to CITY MANAGER’S OFFICE as requested. Information from the reports will be summarized and sent to the U.S. Department of Treasury by FINANCE DEPARTMENT.
5. The Department will receive invoices from contractors or vendors, track expenditures, and complete draft fiscal reports for submission to CITY MANAGER’S OFFICE.
6. The Department shall follow the instructions of CITY MANAGER’S OFFICE related to compliance with ARPA funding requirements.
AGENDA ITEM NO. 10.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Finance
City Manager: Department Head:
SUBJECT:
Review of the Mid-Year Financial Report for Fiscal Year 2025-2026.
RECOMMENDED MOTION:
Staff recommends that the City Council receive, approve, and file the Mid Year Financial Report for Fiscal Year 2025-2026.
DISCUSSION:
This report reviews the City's budget and financial condition at the mid-year point of FY 2025-26. Staff recommendations to maintain the City's operational effectiveness and financial health are proposed for the City Council's consideration. In addition, a mid-year review is a recommended best practice by the Government Finance Officers Association.
Mid-Year Fiscal Year 2025-2026 Revenues
At this point in the fiscal year, staff has compared revenues received to date with prior year actuals and determined that several revenue categories have dropped below budget estimates. Staff has reviewed the results with the City consultants, and recommendations for specific revenue line reductions are included in the mid-year appropriation change file. General Fund revenues are currently $35,474,986, compared to $33,721,561 during the same reporting period in FY 2024-25, reflecting a 5.2% increase, or about $1.7 million. Prior to FY 2023-24, City revenue increases were in the double digits.
The economic slowdown continues. This downward trend is expected to continue through fiscal year 2025-26.
The most notable changes in taxes have been Business License Tax increase of 224%, and Transient Occupancy Tax ("TOT"), increase of 19%. Sales Taxes reflected an increase of 9% while revenue from use of money and property decreased by 40% in FY 25-26. Business License Tax collected during the first half of the year is usually for delinquent payments from the prior fiscal year. With respect to Transient Occupancy Tax ("TOT"), this revenue source is wholly dependent on visitors to the City of Hawthorne. Hotels saw increases in tourist and business travel.
The City's construction permit revenue has not fully recovered in FY 25-26, experiencing a 34% decrease during the first half of FY 25-26. There was a 118% increase in FY 24-25, a 42% decrease in FY 23-24, a 7% decrease in FY 22-23, a 16% increase in FY 21-22, and a 50% decrease in FY 20-21.
This fluctuation in permit revenue relates to effects from COVID-19 and the economic slowdown. During this period, more commercial construction applications were submitted compared to previous fiscal years. Our Building Manager estimates that 97 commercial applications were received from July to December 2025, 81 from July to December 2024, 72 in FY 2023, 102 in FY 2022, and 46 during the same period in 2021.
The City of Hawthorne has been fortunate to have a stable and diverse economic base, which has somewhat shielded its economy from downturns in any one revenue category. Despite the slowing economy, the city shows a 5.2% increase in total revenue.
Mid-Year Fiscal Year 2022-2023 Expenditures
General Fund expenditures are currently trending at 49.07%, with $55.5 M spent as of December 31, 2025. Any time our General Fund expenditures as a whole are below 50% spending in the second quarter of the fiscal year, we consider that a success. For many years, the direction from the City Manager, as well as the City Council, has been to spend wisely and conservatively. At this time, the specific line items with expenditures over 50% are personnel overtime, fire contract, Retiree Health/Employee Relations, and operating transfers out.
Personnel overtime, when combined with regular salaries and benefits, brings the total percentage for both to 45.97%. Training for Sworn personnel is required every 2 years and approved MOU increases were implemented in July. As a result, overtime increased in fiscal year 2026. Overtime is also used to backfill staffing shortages. In addition to backfilling full-time positions, Hawthorne PD has been providing support at the Sofi Stadium. The overtime worked for Inglewood is fully reimbursable.
Fire contract and Operating transfers are above 50% due to the timing of invoices and bond/liability payments.
General Fund Cash Balance
The required General Fund cash balance for Fiscal Year 2025-26 is $28,283,395, as required by Section O of HMC 2.04.040, which is the average of 3 months of operating expenditures for the current Fiscal Year. As of December 31, 2025, this balance was $78,140,125. As of December 31, 2024, this same balance was $86,693,489.
The above balance, as of December 31, 2025, includes interfund activity of ($21,336,544) for funds with deficit balances related to Bond Payments, liability insurance payments, and grant reimbursable expenditures, which are expected to be collected throughout the current fiscal year.
Investments
The total investment for City-held accounts is $119,059,746. Total General Fund investment earnings through Quarter 2 FY 2025-26 were $$1,312,923. Compared with $2,182,950 during the same reporting period in FY 24-25, this represents a 40% decrease.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
.
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Mid-Year Financial Report 12-31-25
Mid-Year Appropriation Changes 2026
Bank Statements 12-2025
Pooled Cash Report 12-2025
Presentation
FY2025-2026
QUARTERLY FINANCIAL REPORT
2Q - ENDING DECEMBER 2025
QUARTERLY FINANCIAL REPORT
THREE MONTHS ENDED DECEMBER 31, 2025
INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
APPROVED YTD % CURRENT YR % PRIOR YR % PRIOR YR
CATEGORY BUDGET ACTUALS (Q2 25-26) (Q2 24-25) (Q2 23-24) REVENUES $113,487,391 $35,474,986 31.26% 30.05% 41.22%
EXPENDITURES $113,133,581 $55,511,083 49.07% 46.95% 49.01% REV/EXP $353,810 ($20,036,096)
APPROVED YTD % CURRENT YR % PRIOR YR % PRIOR YR
CATEGORY BUDGET ACTUALS (Q2 25-26) (Q2 24-25) (Q2 23-24) PROPERTY TAXES $10,188,000 $3,639,013 35.72% 37.15% 36.74% SALES & USE TAX (ADD-ON) $14,932,000 $5,304,430 35.52% 31.22% 33.36% SALES & USE TAX (BRADLEY BURNS) $22,143,550 $7,736,627 34.94% 29.10% 33.08% UTILITY USER TAX $8,960,319 $3,759,124 41.95% 48.22% 52.83% OTHER TAXES $23,402,000 $7,932,949 33.90% 21.87% 44.18% LICENSES & PERMITS $2,161,300 $725,657 33.58% 53.69% 26.56% FINES & FORFEITURES $3,200,000 $545,373 17.04% 23.63% 26.64% INVESTMENT EARNINGS $2,500,000 $1,312,923 52.52% 145.53% 223.27% VEHICLE LICENSE (INCL IN LIEU) $15,204,000 $0 0.00% 0.00% 0.00% INTERGOVERNMENTAL STATE/COUNTY $246,000 $159,019 64.64% 50.59% 53.66% CHARGES FOR SERVICES $4,936,600 $2,028,977 41.10% 46.08% 38.82% OTHER REVENUE $3,313,622 $1,180,896 35.64% 79.44% 54.70% PROGRAM CONTRIBUTIONS $2,300,000 $1,150,000 50.00% 50.00% 50.00% $113,487,391 $35,474,986 31.26% 30.05% 41.22%
GENERAL FUND AT-A-GLANCE
GENERAL FUND REVENUES
QUARTERLY FINANCIAL REPORT
THREE MONTHS ENDED DECEMBER 31, 2025
INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
BALANCE
BMO - GENERAL ACCOUNT $11,464,784
TOTAL $11,464,784
LOCAL AREA INVESTMENT FUND $75,000,000
BMO - MONEY MARKET ACCOUNT $18,363,839
BMO - SWEEP ACCOUNT $0
MULTIBANK SECURITIES $25,695,908
$119,059,746
BANK BALANCES
FINANCIAL INSTITUTION - BALANCE @ DECEMBER 31, 2025
$16,503,259 $16,003,797
$11,464,784
0 5,000,000
10,000,000
15,000,000
20,000,000
QUARTER 2 - 2023 QUARTER 2 - 2024 QUARTER 2 - 2025
QUARTER 2 BALANCE LAST THREE YEARS
QUARTERLY FINANCIAL REPORT
THREE MONTHS ENDED DECEMBER 31, 2025
INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
APPROVED YTD % CURRENT YR % PRIOR YR % PRIOR YR
DEPARTMENT BUDGET ACTUALS (Q2 25-26) (Q2 24-25) (Q2 23-24) MAYOR/CITY COUNCIL $411,742 $158,491 38.49% 35.50% 43.97% NON - DEPARTMENTAL $18,118,241 $11,369,939 62.75% 54.49% 62.50% GENERAL FUND - ARPA ALLOCATIONS $1,223,291 $141,191 11.54% 19.28% 17.05% LAND PURCHASE $0 $3,319,917 0.00% 0.00% 0.00%
MEARURE HH $14,574,972 $5,940,510 40.76% 46.10% 45.15%
CITY CLERK $330,067 $135,013 40.90% 21.70% 38.17%
CITY MANAGER $1,194,883 $401,163 33.57% 25.23% 33.19%
CITY TREASURER $89,200 $25,248 28.30% 38.38% 38.06%
CITY ATTORNEY $1,593,978 $571,932 35.88% 59.77% 30.73%
FINANCE $1,437,018 $473,237 32.93% 31.45% 18.10%
LICENSING $1,227,962 $539,089 43.90% 34.89% 32.78%
HUMAN RESOURCES $1,188,555 $449,702 37.84% 29.48% 30.51% POLICE $56,350,732 $25,957,528 46.06% 49.06% 44.85%
PUBLIC WORKS $3,923,830 $1,237,793 31.55% 25.55% 29.31% PLANNING & COMM. DEVELOPMENT $2,927,423 $1,306,117 44.62% 43.20% 44.88% BUILDING & SAFETY $1,955,331 $581,031 29.72% 36.13% 33.67% COMMUNITY SERVICES $6,586,356 $2,903,181 44.08% 40.87% 39.06% $113,133,581 $55,511,083 49.07% 46.95% 49.01%
GENERAL FUND EXPENDITURES BY DEPARTMENT
QUARTERLY FINANCIAL REPORT
THREE MONTHS ENDED DECEMBER 31, 2025
INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
APPROVED YTD % CURRENT YR % PRIOR YR % PRIOR YR
CATEGORY BUDGET ACTUALS (Q2 25-26) (Q2 24-25) (Q2 23-24) PERSONNEL SALARIES & BENEFITS $57,911,367 $25,785,808 44.53% 44.06% 40.88% PERSONNEL OVERTIME $2,452,115 $1,962,553 80.04% 79.45% 82.29% PERSONNEL OVERTIME - SPEC. REIMB. $1,800,000 $931,673 51.76% 56.21% 57.15% FIRE CONTRACT $16,000,000 $8,720,355 54.50% 53.43% 57.38% CONTRACT SERVICES $7,311,204 $2,112,204 28.89% 28.32% 26.30% MAINTENACE & OPERATIONS MINUS # (2) $12,523,111 $4,660,694 37.22% 55.33% 45.39% LAND $0 $3,319,917 0.00% 0.00% 0.00%
CAPITAL OUTLAY $1,110,498 $145,547 13.11% 18.28% 62.98% RETIREE HEALTH INS/EMPL RELATIONS $4,100,000 $2,577,841 62.87% 36.06% 34.69% OPERATING TRANSFERS OUT (1) $4,540,350 $3,101,598 68.31% 57.13% 68.90% INTERDEPARTMENTAL CHARGES (2) $5,384,936 $2,192,891 40.72% 40.73% 40.73% $113,133,581 $55,511,083 49.07% 46.95% 49.01%
(1) 1997 COP - Haw Public Financing , 2016 COP - Bond (Debt Service), Gateway Tax Rebates (2) Vehicle Rental, Liability Insurance and Cost Allocation
GENERAL FUND EXPENDITURES BY TYPE
QUARTERLY FINANCIAL REPORT
THREE MONTHS ENDED DECEMBER 31, 2025
INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
APPROVED YTD % CURRENT YR % PRIOR YR % PRIOR YR
AIRPORT BUDGET ACTUALS (Q2 25-26) (Q2 24-25) (Q2 23-24) REVENUES $3,138,200 $552,394 17.60% 35.46% 41.40%
EXPENDITURES $3,388,170 $557,839 16.46% 22.02% 50.07%
REV/EXP ($249,970) ($5,445)
APPROVED YTD % CURRENT YR % PRIOR YR % PRIOR YR
SEWER SERVICE BUDGET ACTUALS (Q2 25-26) (Q2 24-25) (Q2 23-24) REVENUES $1,450,000 $577,622 39.84% 29.71% 29.69%
EXPENDITURES $2,195,387 $1,069,923 48.74% 51.90% 17.66% REV/EXP ($745,387) ($492,301)
ENTERPRISE OPERATIONS
QUARTERLY FINANCIAL REPORT
THREE MONTHS ENDED DECEMBER 31, 2025
INTENDED FOR INTERNAL MANAGEMENT PURPOSES ONLY
2Q 2Q 2Q 2Q 2Q 2Q FY 2026
REVENUE TYPE FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 BUDGET % REALIZED SALES TAX $10,449,330 $11,953,361 $13,792,109 $12,487,298 $11,987,850 $13,041,057 37,075,550 35% (VLF) INTERGOVERNMENTAL STATE $0 $0 $0 $0 $0 $0 15,204,000 0% PROPERTY TAXES $2,828,228 $2,854,495 $3,088,492 $3,078,079 $3,524,041 $3,639,013 7,938,000 46% UTILITIES USERS TAXES $2,807,349 $3,077,261 $3,606,853 $3,486,626 $4,413,635 $3,759,124 8,960,319 42% BUSINESS LICENSES TAXES $295,153 $984,414 $580,561 $2,045,854 $566,445 $1,837,796 8,000,000 23% FRANCHISE FEES $1,892,518 $1,940,470 $2,651,590 $2,838,207 $2,060,946 $2,589,287 7,000,000 37% TRANSIENT LODGING TAX (TOT) $1,245,152 $1,966,148 $3,075,153 $2,558,640 $2,415,128 $2,874,258 5,500,000 52% $19,517,730 $22,776,150 $26,794,757 $26,494,704 $24,968,044 $27,740,535 $89,677,869 31%
MAJOR REVENUE SOURCES
$11,987,850
$0
$3,524,041
$4,413,635
$566,445
$2,060,946
$2,415,128
$13,041,057
$0
$3,639,013
$3,759,124
$1,837,796
$2,589,287
$2,874,258
$0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000
SALES TAX
(VLF) INTERGOVERNMENTAL STATE
PROPERTY TAXES
UTILITIES USERS TAXES
BUSINESS LICENSES TAXES
FRANCHISE FEES
TRANSIENT LODGING TAX (TOT)
2ND QUARTER YEAR OVER COMPARISON
FY2026 FY2025
Category Amount Account Number Justification
General Fund
decrease FT Salaries (64,432) 100-1301-000-0-040014 CM hold Rec. FT position Salary decrease FT Salaries (46,561) 100-1301-000-0-040014 CM hold Rec. FT position Benefits decrease Contract Services (25,000) 100-1401-000-0-0-40514 Treasurer Budget decrease Operating Supplies (1,000) 100-1401-000-0-0-41514 Treasurer Budget decrease Educaitonal Development (3,000) 100-1401-000-0-0-44894 Treasurer Budget decrease Training (1,000) 100-1401-000-0-0-45184 Treasurer Budget decrease Travel, Conference & Meetings (4,000) 100-1401-000-0-0-45424 Treasurer Budget decrease Contract Services (25,000) 100-1501-000-0-0-40514 City Attorney reduce CS Budget decrease Contract Services (100,000) 100-1601-000-0-0-40514 Finance Hold - non critical projects decrease FT Salaries (14,081) 100-1602-000-0-040025 Bus. License hold Rec PT position Salary decrease FT Salaries (7,982) 100-1602-000-0-040025 Bus. License hold Rec PT position Benefits Increase Holiday Pay Overtime 115,000 100-2101-Various-40094 Holiday Pay Overtime Increase Salaries - Reimbursed OT - Inglewood 550,000 100-2102-205-0-0-40124 OT reimbursed - Inglewood - hours workd decrease Operating Supplies (200,000) 100-2102-229-0-0-41514 PD Hold - non critical projects decrease FT Salaries (100,000) 100-4102-000-0-040014 PW hold Rec. FT position decrease Commissioner Stipends (1,000) 100-4201-000-0-0 Planning Reduce Budget decrease Legal Advertising (1,000) 100-4201-000-0-0 Planning Reduce Budget decrease Postage (500) 100-4201-000-0-0 Planning Reduce Budget decrease Dues & Subscriptions (500) 100-4201-000-0-0 Planning Reduce Budget decrease Training (750) 100-4201-000-0-0 Planning Reduce Budget decrease Travel, Conference & Meetings (250) 100-4201-000-0-0 Planning Reduce Budget decrease Health & Welless (1,000) 100-4201-000-0-0 Planning Reduce Budget decrease PT Salaries (37,172) 100-4301-000-0-040024 B&S hold Rec. PT position Salary decrease PT Salaries (1,083) 100-4301-000-0-040024 B&S hold Rec. PT position Benefits decrease FT Salaries (74,102) 100-6101-000-0-040014 Comm. Svc. hold Rec. FT position Salary decrease FT Salaries (41,609) 100-6101-000-0-040014 Comm. Svc. hold Rec. FT position Benefits Additional Expenditure (86,022)
Amended GF Budget 113,047,559
Increase Property Tax Res Distrib 252,000 100-101-51105 Adj Based on consultant estimate Increase Sales Tax Add On 100,000 100-101-51110 Adj Based on consultant estimate Increase Sales & Use Tax 300,000 100-101-51111 Adj Based on consultant estimate Increase Utility Users Tax 1,000,000 100-101-51116 Adj Based on Mid-Yr receipts FY 25-26 Mid-Year Appropriation Changes
Expenditures
Revenues
Category Amount Account Number Justification
FY 25-26 Mid-Year Appropriation Changes
Increase Short Term Rentals 200,000 100-101-51117 Adj Based on Mid-Yr receipts Increase Cannabis Bus. Lic. Tax 20,000 100-101-51120 Adj Based on Mid-Yr receipts decrease Cannabis (1,000,000) 100-101-51345 Adj Based on Mid-Yr receipts decrease Construction Permits (400,000) 100-103-51323 Adj Based on Mid-Yr receipts Increase Solar App 300 100-103-51326 Adj Based on Mid-Yr receipts decrease Cannabis Permits (265,000) 100-103-51334 Adj Based on Mid-Yr receipts decrease Parking Citations (1,000,000) 100-104-51432 Adj Based on Mid-Yr receipts Increase State Motor Vehicle In Lieu Tax 60,000 100-106-51642 Adj Based on Mid-Yr receipts Increase Field Trips 800 100-109-51924 Adj Based on Mid-Yr receipts Increase Recreation Misc 500 100-109-51935 Adj Based on Mid-Yr receipts decrease Billboard (100,000) 100-109-51944 Adj Based on Mid-Yr receipts Increase OT Reimbursement - PD 50,000 100-109-51950 Adj Based on Mid-Yr receipts Increase Trustee Fees 10,000 100-109-51953 Adj Based on Mid-Yr receipts Increase OT Reimbrsmt - Spc Events Inglewood 550,000 100-109-51956 OT reimbursed - Inglewood - hours workd Increase Field Inspection Fees 1,000 100-109-51978 Adj Based on Mid-Yr receipts decrease Convenience Fees (15,000) 100-109-51984 Adj Based on Mid-Yr receipts Increase Miscellaneous Revenue 5,000 100-110-52013 Adj Based on Mid-Yr receipts decrease Operating Transfer In (81,136) 100-115-52099 Budget Amendment Additional Revenue (311,536)
Amended GF Budget 113,175,855
Restricted
Increase SB 1 Improvements 3,000,000 220-4106-272-0-0-40694 Project Increase Capital Improvement PD 400 500-4101-506-0-0-40014 SALARIES - FULL TIME Increase Capital Improvement PD 5 500-4101-506-0-0-40324 MEDICARE Increase Capital Improvement PD 1,416,852 500-4101-506-0-0-40514 CONTRACT SERVICES Increase Capital Improvement Pool 10,000 500-4101-507-0-0-40014 SALARIES - FULL TIME Increase Capital Improvement Pool 200 500-4101-507-0-0-40324 MEDICARE Increase Capital Improvement Senior Center 10,000 500-4101-509-0-0-40014 SALARIES - FULL TIME Increase Capital Improvement Senior Center 140 500-4101-509-0-0-40324 MEDICARE Increase Capital Improvement Senior Center 1,132,562 500-4101-509-0-0-40514 CONTRACT SERVICES Increase Contract Services (70,000) 600-3103-000-0-0-40514 Maintenance Increase Collision Repair 70,000 600-3103-000-0-0-42004 Collision Repair Additional Expenditure 5,570,159
Expenditures
Category Amount Account Number Justification
FY 25-26 Mid-Year Appropriation Changes
Increase Investment Earnings 50,000 105-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 50,000 106-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 18,000 107-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 24,000 108-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 16,000 109-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 60 125-105-51536 Adj Based on Mid-Yr receipts Increase RMRA Funds 3,000,000 200106-51634 Project
decrease Justice Revenue (500,000) 229-110-51660 Adj Based on Mid-Yr receipts Increase Treasury Revenue 700,000 230-110-51661 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 239-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 100,000 280-105-51536 Adj Based on Mid-Yr receipts Increase Dial A Ride 500 280-109-51972 Adj Based on Mid-Yr receipts Increase Investment Earnings 23,000 283-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 22,000 284-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 35,000 285-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 290-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 20,000 291-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 8,000 299-105-51536 Adj Based on Mid-Yr receipts Increase Rainwater 438,451 299-110-51994 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,000 324-105-51536 Adj Based on Mid-Yr receipts Increase PLHA Allocation 55,233 324-106-52601 Adj Based on Mid-Yr receipts Increase Investment Earnings 20,000 410-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 3,000 442-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 550,456 443-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,500 444-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 300 448-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 300 449-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 10,000 461-105-51536 Adj Based on Mid-Yr receipts Increase Misc. Revenue 30,277 461-110-52013 Adj Based on Mid-Yr receipts Increase Investment Earnings 20,000 462-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,000 464-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,000 465-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,000 466-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,200 467-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,500 468-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 4,000 469-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 5,000 470-105-51536 Adj Based on Mid-Yr receipts Revenues
Category Amount Account Number Justification
FY 25-26 Mid-Year Appropriation Changes
Increase Investment Earnings 40,000 474-105-51536 Adj Based on Mid-Yr receipts Increase Reimbursement SA 24,500 474-110-52029 Adj Based on Mid-Yr receipts Increase Investment Earnings 5,500 477-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 2,500 478-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,000 480-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 75,000 500-105-51536 Adj Based on Mid-Yr receipts Increase Rent 50,000 500-105-51596 Adj Based on Mid-Yr receipts Increase Filming Fees 15,000 520-109-52182 Adj Based on Mid-Yr receipts Increase Misc. Revenue 8,100 520-110-52013 Adj Based on Mid-Yr receipts Increase Aircraft Parking 11,000 520-120-52161 Adj Based on Mid-Yr receipts Increase NPDES Plan Check Fees 300,000 560-109-51906 Adj Based on Mid-Yr receipts Increase Sale of Property 21,000 600-110-52001 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,500 855-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,400 856-105-51536 Adj Based on Mid-Yr receipts Increase Investment Earnings 1,200 858-105-51536 Adj Based on Mid-Yr receipts Increase SB1383 Local Asst Grant 12,000 858-106-51695 Adj Based on Mid-Yr receipts Additional Revenue 5,294,477
General Fund
Budget Reduction SALARIES - FULL TIME (1,132,562.09) 100-1150-737-0-0-42084 Property Revitilization Budget Increase OPERATING TRANSFER OUT 1,132,562.09 100-1150-000-0-0-46104 Budget Increase Transfer Out OPERATING TRANSFER OUT 1,132,562.09 100-1150-000-0-0-46104 Operating Transfer Out Transfer In OPERATING TRANSFER IN (1,132,562.09) 500-110-52099 Contribution to Senior Center Project Transfer Out OPERATING TRANSFER OUT 569,766.46 470-4601-000-0-0-46104 Operating Transfer Out Transfer In OPERATING TRANSFER IN (569,766.46) 461-110-52099 Consolidate SA Funds Transfer Out OPERATING TRANSFER OUT 44,344.97 100-1150-000-0-0-46104 Operating Transfer Out Transfer In OPERATING TRANSFER IN (44,344.97) 315-110-52099 Grant funding reduced Recommendations for Operating Transfers
Civic Center Budget Reduction & Operating Transfers
Pooled Cash Allocation
as of December 31, 2025 $ 11,464,784.27 $ 18,363,838.75 $ 75,000,000.00 $25,695,907.69 $130,524,530.71 T.B.
Cash Balances BMO BMO
Fund # as of 12-31-2025 Total Percent General Account Money Market LAIF M.B.S. Totals 100 General Fund - Sale of Property 7,425,224.00 7,425,224.00 100.0000% $ 7,425,224.00 $ 7,425,224.00 70,546,939.83 70,546,939.83 57.3090% $ 2,315,030.22 $ 10,524,126.11 $ 42,981,724.50 $25,695,907.69 $ 81,516,788.52 5,635,302.82 5,635,302.82 4.5779% $ 184,925.05 $ 840,669.17 $ 3,433,388.24 $ 4,458,982.46 5,635,302.82 5,635,302.82 4.5779% $ 184,925.05 $ 840,669.17 $ 3,433,388.24 $ 4,458,982.46 1,035,188.86 1,035,188.86 0.8409% $ 33,970.20 $ 154,428.50 $ 630,703.51 $ 819,102.21 1,008,001.35 1,008,001.35 0.8189% $ 33,078.03 $ 150,372.69 $ 614,139.13 $ 797,589.85 3,276.64 3,276.64 0.0027% $ 107.52 $ 488.81 $ 1,996.34 $ 2,592.67 (4,686.17)
40.43 40.43 0.0000% $ 1.33 $ 6.03 $ 24.63 $ 31.99
4,635,778.06 4,635,778.06 3.7659% $ 152,125.19 $ 691,561.01 $ 2,824,413.59 $ 3,668,099.78 (657,676.92) - 0.0000% $ - $ - $ - $ -
1,629,703.24 1,629,703.24 1.3239% $ 53,479.46 $ 243,117.60 $ 992,919.83 $ 1,289,516.89 (1,055,779.62) - 0.0000% $ - $ - $ - $ -
(81,845.69) - 0.0000% $ - $ - $ - $ -
(148,266.45) 0.0000% $ - $ - $ - $ -
437,468.12 437,468.12 0.3554% $ 14,355.72 $ 65,261.08 $ 266,533.66 $ 346,150.46 (43,244.74) - 0.0000% $ - $ - $ - $ -
(861,519.71) - 0.0000% $ - $ - $ - $ -
17.37 17.37 0.0000% $ 0.57 $ 2.59 $ 10.58 $ 13.74
10,401.34 10,401.34 0.0084% $ 341.32 $ 1,551.66 $ 6,337.16 $ 8,230.15 5,963,773.40 5,963,773.40 4.8447% $ 195,703.96 $ 889,670.10 $ 3,633,513.60 $ 4,718,887.67 3,218,308.16 3,218,308.16 2.6144% $ 105,610.26 $ 480,104.18 $ 1,960,799.93 $ 2,546,514.37 2,891,742.98 2,891,742.98 2.3491% $ 94,893.87 $ 431,387.50 $ 1,761,835.46 $ 2,288,116.83 4,504,560.78 4,504,560.78 3.6593% $ 147,819.23 $ 671,986.14 $ 2,744,467.60 $ 3,564,272.97 (1,146,480.69) - 0.0000% $ - $ - $ - $ -
320,570.56 320,570.56 0.2604% $ 10,519.67 $ 47,822.41 $ 195,312.16 $ 253,654.25 1,319,194.79 1,319,194.79 1.0717% $ 43,289.98 $ 196,796.24 $ 803,738.15 $ 1,043,824.37 684.16 684.16 0.0006% $ 22.45 $ 102.06 $ 416.83 $ 541.35 (227,206.85) - 0.0000% $ - $ - $ - $ -
481,135.66 481,135.66 0.3909% $ 15,788.69 $ 71,775.37 $ 293,138.73 $ 380,702.78 (57,347.47) - 0.0000% $ - $ - $ - $ -
45,570.36 45,570.36 0.0370% $ 1,495.41 $ 6,798.14 $ 27,764.39 $ 36,057.94 144,045.70 144,045.70 0.1170% $ 4,726.93 $ 21,488.60 $ 87,761.89 $ 113,977.42 (3,063,756.41) - 0.0000% $ - $ - $ - $ -
6,332.56 6,332.56 0.0051% $ 207.81 $ 944.69 $ 3,858.20 $ 5,010.69 (8,578,579.50) - 0.0000% $ - $ - $ - $ -
(216,974.63) - 0.0000% $ - $ - $ - $ -
(6,380.62) - 0.0000% $ - $ - $ - $ -
734,020.07 734,020.07 0.5963% $ 24,087.21 $ 109,500.42 $ 447,212.15 $ 580,799.78 2,179,888.25 2,179,888.25 1.7708% $ 71,534.03 $ 325,193.68 $ 1,328,127.86 $ 1,724,855.57 (770,377.05) - 0.0000% $ - $ - $ - $ -
864,610.90 864,610.90 0.7024% $ 28,372.60 $ 128,981.84 $ 526,776.46 $ 684,130.91 1,183,920.82 1,183,920.82 0.9618% $ 38,850.91 $ 176,616.19 $ 721,320.57 $ 936,787.66 281,401.71 281,401.71 0.2286% $ 9,234.33 $ 41,979.24 $ 171,447.99 $ 222,661.55 100 General Fund
105 Economic Uncertainty Reserve
106 Pension Stabilization
107 Economic Development/Business Stabilization
109 2024 Revenue Lease Reserve Fund
125 FEMA
126 FEMA Hazard Mitigation
175 Cares Act - Coronavirus Relief Fund
180 American Rescue Plan Act
200 Street Lighting Fund
220 State Gas Tax Fund
225 Street Fund
232 Homeland Security/Operations Stone Garden
233 Social Security Administration
239 Community Oriented Policing Services (COPS)/SLESF
244 CA Office of Traffic Safety Grant Fund
250 Insurance Reserve Fund
260 Edward Byrne Memorial Justice Assistance Program
265 Local Law Enforcement Block Grant Fund
280 Local Transit Assistance - Prop A
283 MTA Measure R
284 MTA Measure M
285 Proposition C County Sales Tax
289 Measure W - Safe, Clean Water Program
290 AB2766 Air Quality Fund
291 Street Improvements
294 Hawthorne Blvd. Mobility Improvement Project
298 USDOT - SS4A
299 ST MS4 Permanent Rainwater Quality Improvement
315 Cannabis Retail Access Grant
322 SB2 Planning Grant Program
324 Permanent Local Housing Allocation
328 Clean CaliGrant (Zela Davis)
329 Los Angeles CADA
330 CA Parks Rec - Community Center
331 CA Parks Rec - Senior Center
332 Baldwin Hills Consv. Holly Park
375 CATV PEG Fund (DIVCA)
410 Development Impact Fund AB 1600
441 2016 Refunding - 2004 Police Facility & 2005 POB
442 2019 Pension Obligation Bonds
443 Civic Center Revenue Lease
444 Debt Service -1997 COP
448 Debt Service - SBRPCA 2007 Series B Bonds 154,982.32 154,982.32 0.1259% $ 5,085.82 $ 23,120.12 $ 94,425.18 $ 122,631.11 T.B.
Cash Balances BMO BMO
Fund # as of 12-31-2025 Total Percent General Account Money Market LAIF M.B.S. Totals 461 Recognized Obligation Ret Fund - Area II 942,438.24 942,438.24 0.7656% $ 30,926.54 $ 140,592.05 $ 574,193.88 $ 745,712.47 462 Recognized Obligation Ret Fund - 20 % Set Aside 7,384,687.76 7,384,687.76 5.9990% $ 242,331.92 $ 1,101,640.77 $ 4,499,225.84 $ 5,843,198.53 464 Grevillea Property Fund 192,172.98 192,172.98 0.1561% $ 6,306.24 $ 28,668.18 $ 117,084.12 $ 152,058.54 465 Gale Avenue Property Fund -11605 179,441.07 179,441.07 0.1458% $ 5,888.44 $ 26,768.85 $ 109,327.02 $ 141,984.31 466 Gale Avenue Property Fund -11529 211,594.41 211,594.41 0.1719% $ 6,943.57 $ 31,565.45 $ 128,916.90 $ 167,425.92 467 Gale Avenue Property Fund -11537 120,037.57 120,037.57 0.0975% $ 3,939.09 $ 17,907.09 $ 73,134.59 $ 94,980.77 468 Truro Avenue Property Fund 132,376.63 132,376.63 0.1075% $ 4,344.00 $ 19,747.82 $ 80,652.34 $ 104,744.16 469 Debt Service - 2016 TAB Refunding 1998-2004-2006 (1,032,975.57) - 0.0000% $ - $ - $ - $ - 470 Debt Service- Project I - 2001 TAB 566,382.30 566,382.30 0.4601% $ 18,586.10 $ 84,492.38 $ 345,076.46 $ 448,154.93 474 Debt Service - CFD 1999-1 (Gateway) 255,049.25 255,049.25 0.2072% $ 8,369.56 $ 38,048.01 $ 155,392.38 $ 201,809.94 477 Debt Service - CFD 2004-1 (Fusion) 140,043.96 140,043.96 0.1138% $ 4,595.61 $ 20,891.63 $ 85,323.77 $ 110,811.00 478 Debt Service - CFD 2006-1 (360 Degrees) 329,158.72 329,158.72 0.2674% $ 10,801.49 $ 49,103.59 $ 200,544.62 $ 260,449.71 490 Community Project - Revitalization (4,394.75) - 0.0000% $ - $ - $ - $ - 500 Capital Improvement Fund 5,718,749.34 5,718,749.34 4.6456% $ 187,663.39 $ 853,117.65 $ 3,484,229.21 $ 4,525,010.24 520 Airport Fund 1,236,758.05 1,236,758.05 1.0047% $ 40,584.78 $ 184,498.40 $ 753,512.40 $ 978,595.58 560 Sewer Fund 1,059,896.63 1,059,896.63 0.8610% $ 34,780.99 $ 158,114.38 $ 645,757.07 $ 838,652.44 561 Storm Water Fund 336,604.12 336,604.12 0.2734% $ 11,045.82 $ 50,214.29 $ 205,080.84 $ 266,340.94 600 Equipment Fund 2,765,972.37 2,765,972.37 2.2469% $ 90,766.65 $ 412,625.16 $ 1,685,207.93 $ 2,188,599.74 605 ITS Hardware Replacement Fund 3,932,406.68 3,932,406.68 3.1945% $ 129,043.73 $ 586,632.73 $ 2,395,874.59 $ 3,111,551.05 727 CDBG Grant Fund (588,500.23) - 0.0000% $ - $ - $ - $ - 750 Cal Home Fund 60,213.12 60,213.12 0.0489% $ 1,975.92 $ 8,982.54 $ 36,685.70 $ 47,644.16 760 American Down Payment Dream Program 15,600.00 - 0.0000% $ - $ - $ - $ - 770 HPRP Fund 15,153.30 15,153.30 0.0123% $ 497.26 $ 2,260.56 $ 9,232.36 $ 11,990.18 789 Home Fund (1,339,127.19) - 0.0000% $ - $ - $ - $ -
815 Section 8 Housing - In House (242,466.56) - 0.0000% $ - $ - $ - $ - 840 EHV - Portability (180,867.65) - 0.0000% $ - $ - $ - $ - 850 BRIC Grant (275,649.00) - 0.0000% $ - $ - $ - $ -
855 Calif Used Oil Recycling Grant Fund 182,606.23 182,606.23 0.1483% $ 5,992.31 $ 27,241.03 $ 111,255.44 $ 144,488.77 856 Cal Recycle Beverage Container Recycling 164,553.34 164,553.34 0.1337% $ 5,399.89 $ 24,547.91 $ 100,256.46 $ 130,204.26 857 Household Hazardous Waste (71,188.18) 0.0000% $ - $ - $ - $ - 858 SB1383 Local Assistance Grant 94,525.82 94,525.82 0.0768% $ 3,101.91 $ 14,101.27 $ 57,591.20 $ 74,794.38 960 Payroll (13,354.78) - 0.0000% $ - $ - $ - $ -
990 Special Deposits 2,686,916.49 - 0.0000% $ - $ - $ - $ - 991 Special Deposits - Bail 1,137.59 - 0.0000% $ - $ - $ - $ - 993 Pension Unfunded Liability (667,897.58) - 0.0000% $ - $ - $ - $ - Outstandg Chcks & Deposits as of December 31, 2025 (17,793,679.24) -14.4547% $ (583,907.75) $ (2,654,444.33) $ (10,841,051.66) $ (14,079,403.74) 132,993,542.98 130,524,530.71 100.00% $ 11,464,784.27 $ 18,363,838.75 $ 75,000,000.00 $ 25,695,907.69 $ 130,524,530.71 Non Restricted Restricted
BMO General Account as of December 31, 2025 10,177,152.55 1,287,631.72 BMO Money Market Funds as of December 31, 2025 12,510,265.64 5,853,573.11 LAIF as of December 31,2025 51,093,343.61 23,906,656.39 Multi-Bank Securities Account as of December 31, 2025 25,695,907.69 Negative Balances (G.F Paid) (21,336,544.01)
Total Non-Restricted & Restricted Balances $ 78,140,125.48 $ 31,047,861.22
GENERAL
FUND
MID-YEAR FINANCIAL
REVIEW
FY2025-2026
CASH BALANCE HISTORY YEAR END DECEMBER 31
• As of 12-31-2019: $24,935,644
• As of 12-31-2020: $38,202,491
• As of 12-31-2021: $57,905,088
• As of 12-31-2022: $61,930,816
• As of 12-31-2023: $83,028,362
• As of 12-31-2024: $86,693,489
• As of 12-31-2025: $78,140,125
FISCAL YEAR 25-26 BUDGET HISTORY
• Originally Adopted in June 2025
Expenditure $113,133,581
Revenue $113,487,391
• Budget Amended Mid-Year Appropriations
Expenditure $113,047,559
Revenue $113,175,855
FISCAL YEAR 25-26 BUDGET
QUARTER END DECEMBER 31,2025
• Operating Revenues increased by 5.2% compared to
the previous year.
• Most Significant Increases & Decreases in Revenue
1.Business License Tax 224%
2.Transient Occupancy Tax 19%
3.Sales Tax (Combined) 9%
4.Investment Earnings -40%
TAX REVENUES OVER $1 M AT MID-YEAR,
COMPARED WITH PRIOR YEARS
3,078,079
4,962,845
7,524,453
2,558,640
2,045,854
3,486,626
2,088,147
3,524,041
4,859,348
7,128,502
2,415,128
566,445
4,413,635
1,710,354
3,639,012
5,304,430
7,736,627
2,874,258
1,837,796
3,759,124
2,251,001
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
PROPERTY TAX - CURRENT
YR (Sec & Unsec.)
SALES TAX - ADD ON SALES & USE TAX TRANSIENT LODGING TAXES BUSINESS LICENSE TAXES UTILITY USERS TAXES REFUSE FRANCHISE FEES
CLEARING ACCOUNT
FY24 FY25 FY26
NON TAX REVENUES AT MID-YEAR,
COMPARED WITH PRIOR YEARS
650,000
1,103,328
1,551,080
1,116,368
852,586
747,941
650,000
1,662,226
2,134,267 2,182,950
756,315
997,858
1,150,000
1,180,896
2,028,977
1,312,923
545,373
725,657
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
PROGRAM CONTRIBUTION OTHER REVENUE CURRENT SERVICE CHARGES REVENUE FROM USE OF MONEY & PROPERTY
FINES AND FORFEITURES LICENSE AND PERMITS
FY24 FY25 FY26
FISCAL YEAR 25-26 BUDGET
QUARTER END DECEMBER 31,2025
• Increased Sales Tax Revenues 9%
1. Local Bradley Burns 1% 8.5%
2.Measure HH .75% (Add On) 9.2%
• Stable & Diverse economic base
General
Consumer
Goods
24%
Autos and
Transportation
County Tax 19%
Pool
19%
Business &
Industry
15%
Building
10%
Restaurants
& Other
13%
Sales Tax Distribution –
July to September 2025
FISCAL YEAR 25-26 BUDGET
QUARTER END DECEMBER 31,2025 CONT’D
• Expenditures
• 7.54% Operating Increase Compared to
Previous Year
• Increases realized across all expenditure
categories
• 49.07% of Approved Budget Expended
GENERAL FUND REQUIRED CASH BALANCE
FOR FISCAL YEAR 2025-26
• Average 3 months of Operating Expenditures
• Required Balance is $28,283,395
• As of December 31, 2025
• Cash Balance was $78,140,125
FISCAL YEAR 24-25 BUDGET
QUARTER END DECEMBER 31,2025
Questions?
AGENDA ITEM NO. 11.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Housing
City Manager: Department Head:
SUBJECT:
Emergency Housing Voucher (EHV) Program -- Service Fee Reconciliation and Authorization to Remit Funds to U.S. Department of Housing and Urban Development (HUD).
RECOMMENDED MOTION:
Staff recommends that the City Council:
1. Receive and file the Emergency Housing Voucher (EHV) Program Service Fee Reconciliation Notice; and
2. Authorize the City Manager or his designee to remit $105,720 in unspent EHV Service Fees to the U.S. Department of Housing and Urban Development (HUD) in accordance with federal requirements.
DISCUSSION:
The Emergency Housing Voucher (EHV) Program was established under PIH Notice 2021-15 and provided administrative Service Fees to Public Housing Authorities (PHAs) to support program implementation. These fees were intended to cover eligible administrative and service-related expenses including:
• Housing search assistance
• Landlord outreach and engagement
• Coordination with supportive service providers
• Activities promoting long-term housing stability for participants Service Fees were awarded based on the number of vouchers allocated to each PHA. Although the full award amount was obligated, only 50% of the total award was initially disbursed effective June 1, 2021.
PHAs were eligible to request two additional disbursements (each equal to 25% of the initial disbursement) once expenditure thresholds were met. These thresholds were based on expenses incurred relative to the initial disbursement amount, not the total award.
Subsequent federal guidance, including PIH Notices 2023-35, 2025-19 and 2026-02, established reconciliation procedures and closeout deadlines for EHV Service Fees as the program sunset 5 years sooner than anticipated.
HUD has completed the reconciliation of the City of Hawthorne Housing Authority's EHV Service Fee award based on reported expenses in the Voucher Management System (VMS). The reconciliation results are as follows:
Description Amount
EHV Service Fee Award $234,500
EHV Service Fee Expense Reported in VMS $11,530
EHV Service Fee Disbursed to PHA $117,250
Funds Available at HUD (Undisbursed Obligations to be Reduced) $117,250 FDuensdcrsipPtHioAnWill Remit to HUD $A1m0o5u,7n2t0
Based on this reconciliation, the Housing Authority is required to remit $105,720 to HUD. The remittance deadline is March 20, 2026.
Failure to remit the required balance may result in compliance findings or administrative action.
Staff recommends that the City Council receive and file this report and authorize the City Manager or his designee to remit $105,720 to HUD in compliance with federal reconciliation and closeout requirements for the Emergency Housing Voucher Program.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
NONE.
FISCAL IMPACT:
The Housing Authority will remit $105,720 in unspent federal Service Fee funds to HUD. These funds are federal program dollars and do not impact the City's General Fund.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
CA126_MSC_20260223_EHV ServFeeReconClose
U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
WASHINGTON, DC 20410-5000
OFFICE OF PUBLIC AND INDIAN HOUSING
HAWTHORNE HOUSING
4455 W 126TH ST
HAWTHORNE, CA 90250-0000
Dear Executive Director:
February 23, 2026
This letter concerns the final reconciliation and closeout of the EHV Program Service Fees funded through the Public and Indian Housing (PIH) PIH Notice 2021-15. This closeout and reconciliation letter also serves as the Office of Housing Voucher Program’s official collection letter for unspent Service Fees budget authority owed to the Department of Housing and Urban Development (HUD).
Kimberly Mack
Executive Director
CA126
PIH Notice 2021-15 established the EHV Program and authorized the use of EHV Program Service Fees to support housing agencies in administering the program. The notice provided funding to cover eligible administrative and service-related costs, including activities such as housing search assistance, landlord engagement, and coordination with service providers, to ensure successful leasing and long-term housing stability for EHV participants. PHAs were awarded Service Fees based on the number of Emergency Housing Vouchers awarded. Services fees were fully obligated but only 50% of the total amount was disbursed effective June 1st, 2021. The PHA was allowed to request an additional disbursement of their service fees at two points in time. The first was when they had Service Fee expenses equal to or greater than 50% of the initial disbursement. The second point is when they had Service Fee expenses equal to or greater than 100% of their initial disbursement. Each additional disbursement was 25% of the Initial Disbursement. Please note that the threshold for the additional disbursement was based on the fees incurred compared to the initial disbursement and not the total service fee award.
Subject: Emergency Housing Voucher (EHV) Program’s Service Fee Reconciliation and Closeout
As set forth in PIH Notice 2023-35, PIH will compare funds obligated and disbursed to the PHAs, minus funds spent reported in the EHV Special Fee expense field in VMS through the earlier of the closeout month, or the period of performance (September 30, 2030) to reconcile this program. PIH Notice 2025-19 set the deadlines for the expenditure and reporting of these fees, and PIH Notice 2026-02 finalized the timeline for Services Fees closeout.
Based on your PHA’s Service Fee award and Service Fee expense activity reported in VMS, here is the reconciliation result:
Thank you for providing housing to the most in need families in your community and for participating in the HCV Program. If you have questions concerning this letter, please contact your If your PHA fully utilized the Service Fees (the amount in “Funds PHA will Remit to HUD” is zero ($0)), then nothing else is required from your PHA and the EHV Service Fee reconciliation is considered closed. However, if there is a balance in the column “Funds PHA will Remit to HUD”, your PHA is required to remit to HUD the corresponding balance. This remittance is due by Friday, March 20th, 2026.
If your PHA reported a higher expense in VMS compared to the EHV service award, your PHA is not eligible for additional fees. Likewise, in this case the column “Funds to Remit to HUD” will show zero (0), and your EHV Service Fee reconciliation is considered closed.
A. Payments by cashiers or certified check should be mailed to the following address:
B. Payments by Wire transfer should be sent as follows:
The Financial Management Center (FMC) will provide amended ACCs to the PHAs when the remittances of funds have been processed and completed.
Housing and Urban Development
HUD FAD Collections – Ft. Worth
P.O. Box 6200-05
Portland, OR 97228-6200
Memo Notation: “EHV Service Fee Reimbursement, post to Increment Number Bank Name: U.S. Treasury FRB New York
Bank Address: New York, NY
ABA Routing Number: 021030004
Beneficiary: D
Memo Notation: “EHV Program Service Fee Reimbursement, post to Increment Number Account Number: 86011101
Account Holder: U.S. Department of HUD (Ft Worth, TX)
Here are the addresses and bank information for remitting payments by check or Electronic Funds Transfer (EFT):
CA126ES0001
CA126ES0001
$234,500 $11,530 $117,250 $117,250 $105,720
EHV Service
Fee Award
EHV
Service Fee
Expense in
VMS
EHV Service
Fee
Disbursed to
PHA
Funds
Available at
HUD
(Undisbursed
Obligations to
be reduced)
Funds PHA
will Remit to
HUD
Sincerely,
corresponding FMC Financial Analyst, or the Financial Management Division at [email protected].
Acting Deputy Assistant Secretary
Office of Public Housing and Voucher Programs
Todd C.Thomas
AGENDA ITEM NO. 12.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Finance
City Manager: Department Head:
SUBJECT:
Increased Investments in 3-5 year tiered fixed investments through Multi-Bank Securities (MBS).
RECOMMENDED MOTION:
Approve staff's request to increase investments through MBS and authorize certain designated City of Hawthorne Officers (pursuant to Resolution 8421) to execute transfers of up to $20 million of the City's General Fund to invest in fixed investments through Multi-Bank Securities.
DISCUSSION:
The Finance Director and City Manager have determined that the City has sufficient reserves for operations and believe that the City should diversify its fixed investment portfolio at Multi-Bank Securities to achieve better returns. With LAIF rates already decreasing from a high of 4.6% to a daily rate of 3.86%, the City risks missing out on higher investment returns if it continues to hold the current $75 million in LAIF. The goal is to lock in rates before they fall further, which is expected in the next month. Staff recommends increasing the bond portfolio and laddering out the best rates in accordance with the City's investment policy.
The Finance Director plays a vital role in managing a city or municipality's financial affairs. The duties and responsibilities of the Finance Director align with the City's mission statement. I am recommending a strategic investment opportunity that will enhance our city's financial portfolio and ensure prudent resource management. After thorough analysis and consultation with the City Manager and economic experts, I recommend that the city consider investing some of its surplus funds in United States Treasury securities. These include Treasury bills, bonds, and notes, for which the full faith and credit of the United States is pledged for the payment of principal and interest. There is no percentage limit on the portion of the portfolio that can be invested in this category, although a five-year maturity limit applies. I have outlined the rationale behind this proposal and its potential benefits for our community. The primary objectives, in order of priority, of the City's investment activities are:
• Safety and Liquidity
• Competitive Returns
• Flexibility and Accessibility
• Stability and Security
• Prudent Financial Management
I respectfully request that the Council authorize the allocation of a portion of our surplus funds ($20,000,000) to the existing MBS account. This decision reflects our commitment to safeguarding our community's financial interests and ensuring the long-term prosperity of our city.
Benefits and Risks:
All investments will align with the City's investment policies. The City will invest in fixed income securities, mainly Certificates of Deposit (CDs) and U.S. Treasuries, which pose no principal loss risk if held to maturity. These investments are expected to generate higher interest income during the years 2027, 2028, 2029, 2030, and 2031 by using a strategic tiered approach during periods when fewer current investments are maturing.
It is strategically beneficial for the City to secure these guaranteed rates of return. Projected returns are estimated from 4.25% up to 5.375%, compared to the current Local Agency Investment Fund (LAIF) rate of 3.86%, which is dropping daily.
The primary risk associated with this strategy arises if the City needs to liquidate fixed securities before maturity. If interest rates rise further, these securities could be sold at a discount, resulting in a loss. To mitigate this risk, the City is investing only excess reserves that it intends to hold to maturity.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
.
FISCAL IMPACT:
Increase the City's interest income.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
AGENDA ITEM NO. 13.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: Community Services
City Manager: Department Head:
SUBJECT:
City Council of the City of Hawthorne, California, Announcing Free Income Tax Preparation Services starting on Saturday, March 14, 2026, and ending on Saturday, April 18, 2026, from 10 am- 2 pm, at the Hawthorne Memorial Center as part of the Volunteer Income Tax Assistance ("VITA") Program RECOMMENDED MOTION:
That the City Council approve free income tax preparation services offered through the Volunteer Income Tax Assistance (VITA) Program at the Hawthorne Memorial Center.
DISCUSSION:
The City of Hawthorne will provide free income tax preparation services for seniors and qualifying residents through the Volunteer Income Tax Assistance (VITA) Program. Services will be offered Saturdays from March 14 through April 18, from 10:00 a.m. to 2:00 p.m., at the Hawthorne Memorial Center. This program will be facilitated by members of Kappa Alpha Psi Fraternity, Inc., a collegiate Greek-letter fraternity founded on January 5, 1911, at Indiana University Bloomington. The fraternity has grown to include more than 150,000 members with over 700 undergraduate and alumni chapters across the United States and internationally.
The VITA program provides free tax preparation assistance to seniors, low- to moderate-income residents, and families who may qualify for valuable tax credits, such as the Earned Income Tax Credit (EITC). By helping eligible residents file their tax returns and access available federal and state tax credits, the program provides meaningful financial support to working families. Consistent with Hawthorne Municipal Code sections 2.24.115 and 2.24.116, the City will provide a fee/deposit exemption for use of the Hawthorne Memorial Center, as this event constitutes a community-wide program that positively impacts Hawthorne residents and benefits both seniors and low-income families.
Participation in the VITA program ensures that eligible residents receive the full tax benefits available to them, which in turn can bring additional economic resources into the Hawthorne community.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
None
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
Resolution 7964
AGENDA ITEM NO. 14.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 03/10/2026
Originating Department: City Attorney
City Manager: Department Head:
SUBJECT:
Claim for bodily injury by Toni Tabb.
RECOMMENDED MOTION:
Staff recommends that the City Council deny the claim by Toni Tabb.
DISCUSSION:
Claimant Toni Tabb alleges she tripped and fell over a raised panel on the City-owned sidewalk, thereby causing her physical injury.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.