Hawthorne City Council
September 12, 2023

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

CITY OF HAWTHORNE

CITY COUNCIL REGULAR MEETING
AGENDA FOR SEPTEMBER 12, 2023 6:00 PM

COUNCIL CHAMBER AT CITY HALL
4455 W. 126th STREET, HAWTHORNE, CALIFORNIA

MEETING INFORMATION

IF YOU ARE AN INDIVIDUAL WITH A DISABILITY AND NEED REASONABLE

ACCOMMODATION OR MODIFICATION PURSUANT TO THE AMERICANS WITH

DISABILITIES ACT (ADA) PLEASE CONTACT THE CITY CLERK DEPARTMENT AT [email protected] OR CALL (310) 349-2915 PRIOR TO THE MEETING FOR ASSISTANCE.

THE MEETING IS SHOWN LIVE ON CABLE CHANNEL 22, AND WILL BE REBROADCAST

AS PART OF THE REGULAR CITY COUNCIL, SUCCESSOR AGENCY, AND RELATED MEETINGS ACCORDING TO THE PUBLISHED CABLE SCHEDULE OF PROGRAMS. IT SHALL

ALSO BE BROADCAST LIVE AND BE MADE AVAILABLE THEREAFTER ON THE CITY OF HAWTHORNE'S WEBSITE:
https://www.cityofhawthorne.org/departments/community-services/hawthornecommunity-television/meeting-videos Or online on YouTube by searching for Hawthorne Community Television ______________________

THE AGENDA, STAFF REPORTS AND ATTACHMENTS ARE AVAILABLE ONLINE AT https://www.cityofhawthorne.org/departments/community-services/hawthornecommunity-television/meeting-videos AND THEN SELECTING THE DESIRED MEETING. MEMBERS OF THE PUBLIC MAY INSPECT (AT NO COST) AND/OR OBTAIN COPIES (UPON PAYMENT OF THE CITY’S

CURRENT COPYING FEE) OF ANY REGULAR SESSION ITEM BY CONTACTING THE CITY CLERK DEPARTMENT AT CITY HALL VIA TELEPHONE (310) 349-2915 OR EMAIL [email protected].

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Hurricane Hilary Staff Recognition – Erika Lampkin

2. Presentation from 3507 JNA LLC, New Hangar Operations at the Hawthorne Airport.

3. Multi-Jurisdictional Greening Opportunity - CalTrans Clean CA Program @ 105 Fwy. – David McNeil (Manning)

4. City Hall and Public Hall Presentation – LFA NAKADA+ OotDL

ORAL COMMUNICATIONS

ORAL COMMUNICATION INSTRUCTIONS

ANY PERSON DESIRING TO ADDRESS THE CITY COUNCIL AND PARKING AUTHORITY SHOULD COMPLETE A

SPEAKER REQUEST CARD AND SUBMIT THE CARD TO THE CITY CLERK/SECRETARY PRIOR TO THE COMMENCEMENT OF THE CITY COUNCIL , PARKING AUTHORITY AND HOUSING AUTHORITY MEETING. AFTER

OBTAINING PERMISSION TO PROCEED BY THE PRESIDING OFFICER SPEAKERS SHOULD FIRST STATE THEIR FULL NAME AND ADDRESS FOR THE RECORD. THEY THEN SHALL STATE THEIR BUSINESS FOR ALL GOVERNING BODIES

BRIEFLY AND COMPLETELY AND UNLESS GRANTED FURTHER TIME BY A GOVERNING BODY SHALL LIMIT THEIR ADDRESS TO THREE MINUTES. THE THREE-MINUTE LIMIT SHALL INCLUDE GOVERNING BODY OR STAFF RESPONSES, IF ANY, TO QUERIES POSED BY SPEAKERS. HOWEVER, THE STATE OPEN MEETINGS LAW (GOVERNMENT CODE SECTION 54950 ET SEQ.) PROHIBITS THE CITY COUNCIL FROM PROVIDING A DETAILED RESPONSE OR ACTING UPON ANY ITEM NOT CONTAINED ON THE AGENDA POSTED 72 HOURS BEFORE A REGULAR MEETING AND 24 HOURS BEFORE A SPECIAL MEETING. ALL REMARKS SHALL BE ADDRESSED TO THE GOVERNING BODIES AS A BODY AND NOT TO ANY PARTICULAR MEMBER THEREOF. THE GOVERNING BODY MAY EITHER

DISPOSE OF THE COMMUNICATION AT THE CLOSE THEREOF OR MAY REFER IT TO AN APPROPRIATE ADMINISTRATIVE OFFICER FOR STUDY, INVESTIGATION, REPORT, AND/OR RECOMMENDATION. DISCUSSION, IF ANY, SHALL BE BY MEMBERS OF A GOVERNING BODY ONLY. (H.M.C. 2.06.180, RESO. NO. 6443) PERS

CITY CLERK'S CONSENT CALENDAR

5. Approval of waiver of full readings of resolutions and ordinances on Tuesday, September 12, 2023’s agenda. Motion to waive full readings.

6. Approval of City Council meeting minutes for the regular Meetings of July 25, 2023 and August 8, 2023. Motion to approve minutes.

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

RESOLUTIONS

8. RESOLUTION NO. 8427 – A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA AUTHORIZING, APPROVING & RATIFYING THE ACCEPTANCE OF THE GRANT YEAR 2022 ‘URBAN AREA SECURITY INITIATIVE (UASI)’ TOTALING $87,999.70 FOR THE PURCHASE OF VIGILANT ALPR (AUTOMATIC LICENSE PLATE RECOGNITION) CAMERA SYSTEM. Motion to adopt.

9. RESOLUTION NO. 8428 – A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, AUTHORIZING CERTAIN DESIGNATED CITY OF

HAWTHORNE OFFICERS TO ORDER THE DEPOSIT OR WITHDRAWAL OF MONIES FROM THE BANK OF THE WEST/BMO ACCOUNT. Motion to adopt.

10. RESOLUTION NO. 8429 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, AUTHORIZING CERTAIN DESIGNATED CITY OF

HAWTHORNE OFFICERS TO ORDER THE DEPOSIT OR WITHDRAWAL OF MONIES FROM THE LOCAL AGENCY INVESTMENT FUND (“LAIF”). Motion to adopt.

11. RESOLUTION NO. 8430 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA AUTHORIZING THE DESTRUCTION OF SECTION 8 HOUSING RECORDS OVER THREE YEARS OLD, FOR FEBRUARY 01, 2012 THROUGH DECEMBER 31, 2019, PURSUANT TO RESOLUTION NO. 8430 (CITY OF

HAWTHORNE HOUSING AUTHORITY RECORDS RETENTION SCHEDULE) AND PURSUANT TO GOVERNMENT CODE SECTION 34090 AND 24 CFR §908.101.

Motion to adopt.

12. RESOLUTION NO. 8431 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA APPROVING AND AUTHORIZING SUBMITTAL OF

APPLICATION FOR GRANT FUNDS FOR THE CALIFORNIA STRATEGIC GROWTH

COMMUNITY RESILIENCE CENTER PROGRAM AND EXECUTION OF ALL NECESSARY AGREEMENTS AND AMENDMENTS. Motion to adopt.

13. RESOLUTION NO. 8432 – A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING SEPTEMBER 15, 2023 THROUGH OCTOBER 15, 2023 AS HISPANIC HERITAGE MONTH IN THE CITY OF HAWTHORNE, CALIFORNIA. Motion to adopt.

14. RESOLUTION NO. 8433 – A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HAWTHORNE, CALIFORNIA, CONSENTING TO THE ASSIGNMENT OF THE

THROUGH-THE-FENCE AGREEMENT AND CONCESSION AGREEMENT FOR AVIATION FUELING OPERATIONS FROM THE CHAPTER 7 TRUSTEE IN THE BANKRUPTCY CASE OF HAWTHORNE HANGAR OPERATIONS LP TO 3507 JNA LLC.

Motion to adopt.

BIDS: OPENINGS & RESULTS

15. Publicly receive, open and declare sealed bids for Sewer Main and Miscellaneous Storm Drain Improvement Project 2023 (Project # 23-04)

16. Publicly receive, open and declare sealed bids for Hawthorne Memorial Center HVAC System Upgrade (Project #23-08)

PUBLIC HEARINGS (FIRST READING AND ADOPTIONS)

17. Public Hearing on the Draft 2022-2023 Consolidated Annual Performance and Evaluation Report (CAPER) for the Community Development Block Grant (CDBG) and Home Investment Partnerships (HOME) Programs.

RECOMMENDED MOTION:

The staff recommend that the City Council:

1. Conduct the public hearing and receive comments on the draft 2022-2023 Consolidated Annual Performance and Evaluation Report (CAPER).

2. Approve the 2022-2023 CAPER for the Community Development Block Grant (CDBG) and Home Investment Partnerships (HOME) Programs.

3. Authorize the City Manager, or their designee, to submit the 2022-2023 CAPER to the Department of Housing and Urban Development (HUD).

ORDINANCES

18. ORDINANCE NO. 2244 (1st Reading) – AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, ADDING SECTION 8.48.045 TO THE

HAWTHORNE MUNICIPAL CODE TO ALLOW FOR AUTHORIZED INDOOR SMOKING

FACILITIES AND MAKING A FINDING OF EXEMPTION IN COMPLIANCE WITH CEQA IN CONNECTION THEREWITH. Motion to introduce.

GENERAL MATTERS

19. Employee Satisfaction Survey Update
RECOMMENDED MOTION: Staff Recommends that the City Council receive and file

CITY MANAGER'S CONSENT CALENDAR

20. Northeast Hawthorne Mobility Improvement Project (Project # 21-05) – Out to Bid.

RECOMMENDED MOTION: Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of October 24, 2023.

21. Agreement for Homelessness Coordination Services with St. Margaret’s Center/Catholic Charities of Los Angeles, Inc.

RECOMMENDED MOTION: Staff recommends that the City Council approve the Agreement for Homelessness Coordination Services between the City of Hawthorne and St. Margaret’s Center/Catholic Charities Los Angeles, Inc. and authorize the City Manager to execute the agreement and any amendments thereto.

22. Retiree Healthcare Plan June 30, 2023 GASBS 75 Actuarial Report RECOMMENDED MOTION: Staff recommends that the City Council accept and file the OPEB Valuation Report for Fiscal Year ending June 30, 2023.

23. Second Amended Agreement with City of Inglewood for the Supplemental Law Enforcement Support for Special Events in the City of Inglewood.

RECOMMENDED MOTION: Approve the Second Amendment to the Agreement with City of Inglewood for the supplemental law enforcement support for special events in the City of Inglewood and authorize the City Manager or the Chief of the Police Department to execute all documents related thereto.

24. Agreement and Purchase Order between the City of Hawthorne and Valsoft Corporation Inc. dba Cascade Software Systems, Inc for the Cost Accounting Management System.

RECOMMENDED MOTION: Staff recommends that the City Council approves the Agreement and Purchase Order and authorize the City Manager to enter into and execute it on the City’s behalf.

25. Progress Payment #2 in the amount of $845,304.11 due to Elecnor Belco Electric of Chino, CA for Hawthorne Blvd Mobility Improvement Project – Phase II (Project # 23-01)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #2 to Elecnor Belco Electric of Chino, CA

26. Progress Payment #5 in the amount of $360,857.50 due to Elecnor Belco Electric of Chino, CA for Highway Safety Improvement Project Traffic Signal Upgrade and Reconstruction 120th St Improvement Project – Prairie Ave to Felton Ave (Project # 21-06)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #5 to Elecnor Belco Electric of Chino, CA

27. Agreement and Purchase Order between the City of Hawthorne and E.J. Ward Inc. for Intelligent Telematics and Fuel Control devices.

RECOMMENDED MOTION: Staff recommends that the City Council approves the Agreement and Purchase Order and authorize the City Manager to enter into and execute it on the Citys behalf.

28. Fiscal Year 2023/24 Blanket Purchase Orders.

RECOMMENDED MOTION: Staff recommends the Council approve fiscal year 2023/24 Blanket Purchase Orders (BPO’s) for supplies and services in a total amount not to exceed $8,780,247.

29. Agreement and Purchase Order between the City of Hawthorne and Wrap Bully’s for Police Vehicle Vinyl Wrapping Services.

RECOMMENDED MOTION: Staff recommends that the City Council approves the Agreement and Purchase Order and authorize the City Manager to enter into and execute it on the City’s behalf.

30. Agreement between the City of Hawthorne and Roadline Products Inc. and Pacific Products & Services LLC. for the Supply of Traffic Signs and Associated Sign Installation Hardware on an as needed basis.

RECOMMENDED MOTION: Staff recommends that the City Council approve agreement with Roadline Products Inc. as the primary service provider on an as needed basis and Pacific Products and Services LLC as an alternate and authorize the City Manager or his designee to enter into and execute the agreements.

31. Award of Contract for Betty Ainsworth Gymnasium Roof Replacement Project (Project #23-03).

RECOMMENDED MOTION: Staff recommends that the City Council authorize the City Manager or his designee to award the project to Best Contractors Services.

32. City of Hawthorne Housing Rehabilitation Project (Project #23-09) - Out to Bid.

RECOMMENDED MOTION: Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of September 14th, 2023.

33. Agreement Between the City of Hawthorne and the City of Manhattan Beach For Supplemental Law Enforcement (Medical Director) Services.

RECOMMENDED MOTION: Staff recommends the City Council approve and ratify the City Manager's to execution of the Agreement Between the City of Hawthorne and the City of Manhattan Beach for supplemental law enforcement (Medical Director) services and authorize the City Manager to execute the agreement and amendments thereto.

34. Report on status of short-term rental monitoring and compliance program RECOMMENDED MOTION: Staff Recommends that the City Council receive and file

35. Approve agreement between the City of Hawthorne and The Lovejoy Foundation for Animal Sheltering Services.

RECOMMENDED MOTION: Staff recommends that the City Council approve an agreement with The Lovejoy Foundation, to provide animal sheltering services for the City of Hawthorne, appropriate $72,000.00 from the General Fund to the Animal Service Account (100-2101-230-00-40514) to cover the increase in costs of the agreement, and authorize the City Manager to execute the agreement any and all amendments thereto.

36. City Hall Renovation Project
RECOMMENDED MOTION: Staff Recommends that the City Council approve further feasibility and design study by the staff.

37. Adoption of $560,453.72 in unclaimed currency to be deposited into the City’s general fund, and the appropriation of that same amount, $560,453.72, to the Police Department’s Contract Services Budget, 100-2101-000-0-0-40514; and Approval of the use of said adopted funds for the following:

1. Approval of Purchase Order, not to exceed of $117,500.00 to the Hawthorne School District to co-establish a Crossing Guard Program with the Hawthorne School District with All City Management Services (ACMS); and

2. Approve an Agreement between the Hawthorne Police
Department and Axon Enterprise, Inc. for a five (5) year contract for Police Body Cameras, in-car Police Vehicle Camera System, and Drone Camera Integration, in the amount of $1,350,429.91; and

3. Approval of Blanket Purchase Order, not to exceed $442,953.72 to Axon Enterprise, Inc for the first year of the Axon contract services.

RECOMMENDED MOTION: Staff recommends that the City Council approve the adoption of $560,453.72 in unclaimed currency, to be deposited into the City’s general fund, and approve an appropriation of this adopted currency to the Police Department’s contract services budget (100-2101-000-0-0-40514).

Staff recommends that the City Council approve the use of the appropriate funds for the following purposes:

1. A purchase order Not to Exceed $117,500.00 to the Hawthorne School District for the co-establishment of a pilot Crossing Guard Program with the Hawthorne School District and All City Management Services.

2. A contract with Axon Enterprise, Inc. for police body cameras, in-car police vehicle camera system, and drone camera integration in the amount of $1,350,429.91 for the five-year term of the agreement.

3. A blanket purchase order Not to Exceed $442,953.72 to Axon Enterprise, Inc for the first two years of the Axon contract services.

38. Overview of the South Bay Cities Council of Government FY 2023-2024 Membership Dues
RECOMMENDED MOTION: Staff Recommends that the City Council receive and file services provided by the South Bay Cities Council of Government.

39. Progress Payment #1 in the amount of $488,880.71 due to Martinez Landscape Company, Inc. of Sylmar, CA for General Maintenance. (Project #22-05) RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #1 to Martinez Landscape Company, Inc. of Sylmar, CA.

DISCUSSION/ACTION ITEMS

40. Annual Special Event Budget for Council Members (Patterson)

41. Proposed Opposition to AB 825 that Removes a City’s ability to Regulate Bicycles on Sidewalks (Vargas)

42. Nominations of Commissioners for Planning, Civil Service, Youth and Senior Commissions. (Vargas)
Planning: Jennifer Houston
Greg Guich
Laurelia Walker
Robert Prieto
Autumn Edwards
Shahzad Barket (Also for Civil Service)
Civil Service: Carmen Luz Rodriguez
Shahzad Barket (Also for Planning)
Senior Citizen’s: Margaret Allen
Youth Commission: Gabriela Zubia

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS

CLOSED SESSION

43. CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION AGAINST A

THIRD PARTY
(Pursuant to subdivision (c) of Section 54956.9 (d)(4) of the California Government Code.)
One potential case - Patricia Byrd

44. CONFERENCE WITH LABOR NEGOTIATORS
(Subdivision (a) of Section 54957.6 of the California Government Code.) Name of Labor Negotiator(s): City Manager Vontray Norris and Human Resource Director Erika Lampkin
Regarding: Hawthorne Municipal Employees’ Association – Part-Time Employees (HMEA-PT)

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, September 12, 2023 . __________________________________

DIANA CUCALON, HAWTHORNE DEPUTY CITY CLERK
Hawthorne City Council Presentation
September 15, 2023
Presentation to Hawthorne City Council
September 12, 2023

URBAN INVESTMENT

RESEARCH CORPORATION
3507 Jack Northrop Ave
(Original Northrop Hangar Facility)
Hawthorne Municipal Airport
NEW OWNERSHIP.

Property Acquisition:

Sherwood, UIRC, and Farallon (the “Partnership”) are pleased to announce their pending acquisition of 3507 Jack Northrop Ave (the “Property) at the Hawthorne Municipal Airport. • Purchase Price: $13,350,000
• Scheduled Closing: Sept. 15, 2023
Partnership Expertise:
• Owners/managers of 100+ critical, sensitive, and
secure facilities in the United States
• 20 years of aviation experience
• Currently own & operate:
• 250,000 sq. ft. hangar complex at KLGB
• Initiated and operate Thru-the-Fence Agreements in
Colorado and Illinois
• Brought Jet-A Fueling, and 30% increase in Fuel
Flowage revenue to Midwest
• Acquired ~80 acres of aviation real estate nationally

FOR DISCUSSION PURPOSES ONLY

URBAN INVESTMENT

RESEARCH CORPORATION
AIRPORT’S STORIED PAST.

FOR DISCUSSION PURPOSES ONLY
Source: Hawthorne Municipal Airport’s roots lie in the early days of the aerospace industry, Daily Breeze (May 7, 2016) URL: http://blogs.dailybreeze.com/history/2016/05/07/ 1966
•Hawthorne
Municipal
Airport was
ranked as the
7th busiest such
facility in
California and
the 23rd busiest
in the nation
2001
•More than 70
percent of the
city’s voters
rejected
Measure A and
sided with
continuing to
keep the
airport
2007
•Runway
refurbished
and Century
Business Center
was built
2010s
•SpaceX, Tesla
Design Center
and other
businesses
move-in & a
new-age of
high-tech
manufacturing
begins
2015
•First new
commercial
hangars built at
the airport in 50
years opened
2023
•The Partnership
to acquire 3507
Jack Northrop
Ave to
continue its
storied history
with further
investment
1939
•City of
Hawthorne
builds dirt
landing strip to
entice Jack
Northrop
1940
•Northrop
moves into
new 122,000
sq. ft. factory
1946
•US Gov’t
returned
airport to City
after WWII
1948
•Mayor Crozier
renamed
Northrop Field
as Hawthorne
Municipal
Airport
(opened to
private
aircraft)
1950s
•Northrop
deeded its
share of the
property to the
city, and
continued to
use it under a
lease-back
agreement
1961
•New control
tower staffed
by Federal
Aviation
Agency (FAA)
personnel
A BRIEF HISTORY.

FOR DISCUSSION PURPOSES ONLY
Source: Hawthorne Municipal Airport’s roots lie in the early days of the aerospace industry, Daily Breeze (May 7, 2016) URL: http://blogs.dailybreeze.com/history/2016/05/07/ ABOUT THE PROPERTY.
3507 Jack Northrop Ave Thru-the-Fence Operations Fuel Sale Operations • Built in 1941 and formerly the
world headquarters of Jack
Northrop
• Property is on ~2 acres of
airport-adjacent land, plus ~1.2
acres granting airport access
• 20k sq. ft. Hangar
• 6k sq. ft. Flex Office
• 4k sq. ft. FBO/Terminal
• 8k sq. ft. R&D building
• In 2009, City of Hawthorne
granted 45-year airport access
from the Property
• To continue ongoing use of the
former Northrop hangar &
revitalize aeronautical activities
by providing airport access
• Agreement has met Federal
Aviation Administration ("FAA")
requirements for secure
through-the-fence operations
at the Airport
• In 2017, the Property authorized
to sell aviation fuel for 15-years
at the Hawthorne Municipal
Airport
• The Property includes a fuel
farm comprising two (2) 15,000-
gallon underground fuel tanks
and one (1) 3,000-gallon
above-ground tank

FOR DISCUSSION PURPOSES ONLY
FUTURE PLANS.

Aircraft
Charter
Capital
Investment
Best-in-Class
Operations
Partner with new aircraft charter that will boost the economy by attracting visitors and businesses, improve regional connectivity, create jobs, and enhance tourism by supporting local artists, restaurants, and cultural institutions in the City of Hawthorne.

Planned capital investment at the Property reflects our commitment to growth and development. These investments will strengthen our infrastructure, improve facilities, and enhance sustainability practices, creating a more attractive environment for businesses, residents, and visitors alike.

The Partnership brings a proven 20-year track record in aviation ownership and management, with over 250,000 sq. ft. of hangar space located in the Los Angeles MSA. Our commitment to efficiency, cutting-edge technology, and our highly skilled team drives us to establish industry benchmarks and consistently deliver exceptional outcomes.

FOR DISCUSSION PURPOSES ONLY
OTHER POTENTIAL BUSINESS LINES.

Sustainable
Fuel (SAF)
Cutting-Edge
Research &
Development
Fixed Base
Operator
(FBO)
Exploring partnerships with sustainable aviation fuel (SAF) providers to introduce eco-friendly operations in Hawthorne. These efforts will reduce our carbon footprint and contribute to a greener, more environmentally responsible aviation industry, aligning with our commitment to sustainable practices.

By leasing the asset to a prominent aviation, space, or research & development company, we aim to foster cutting-edge innovation within the airport community. This will attract highquality jobs and bring pioneering advancements to the aviation/aerospace sectors.

Explore Fixed Base Operator (FBO) that adheres to best-in-class hiring standards and stringent safety protocols. This commitment ensures a secure and efficient aviation environment for all stakeholders, aligning with our goal to provide top-tier services and experiences.

FOR DISCUSSION PURPOSES ONLY
COMMUNITY BENEFITS.

The Property in Hawthorne is more than just an aviation facility; it's a community asset. By providing employment opportunities to local residents, supporting education through partnerships with local schools, and welcoming travelers to the city, we contribute to economic growth and the promotion of Hawthorne as a vibrant destination.

Additionally, our commitment to sustainable aviation practices helps create a cleaner and healthier environment for the community. We take pride in our role as a responsible corporate citizen, actively working to benefit the Hawthorne community and its residents in multiple ways.

FOR DISCUSSION PURPOSES ONLY
DISCLOSURE STATEMENT.

This presentation and the material provided herein (this “Presentation”) is being provided by Sherwood Real Estate Partners, LLC or one of its affiliates (“Sherwood”) for informational purposes only. Sherwood is not soliciting or recommending any action based on this material. It does not constitute an offer to sell or a solicitation of an offer to buy any securities relating to any Sherwood investment opportunity or any other securities.

This Presentation is not intended to be relied upon as the basis for an investment decision, and is not, and should not be assumed to be, complete. The contents herein are not to be construed as legal, business, or tax advice, and each Recipient should consult its own attorney, business advisor, and tax advisor in order to make an independent determination of the suitability and legal, business, and tax consequences.

The information herein (including all forward-looking information) includes, or is based upon, observations and/or assumptions and involves significant elements of subjective judgment and analysis. No representations are made as to the accuracy of such observations and assumptions and there can be no assurances that actual events will not differ materially from those assumed. In the event any of the assumptions used in this Presentation do not prove to be accurate, results are likely to vary substantially from those discussed herein. Any opinions expressed in this document may be subject to change without notice.

Recipients of this Presentation agree that Sherwood, its affiliates and their respective partners, members, equity holders, employees, officers, directors, agents, and representatives shall have no liability for any misstatement or omission of fact or any opinion expressed herein.

FOR DISCUSSION PURPOSES ONLY
3507 Jack Northrop Ave
Hawthorne Municipal Airport
Hawthorne City Council Presentation
September 12, 2023
Hawthorne City Council Presentation
September 15, 2023
Presentation to Hawthorne City Council
September 12, 2023

URBAN INVESTMENT

RESEARCH CORPORATION
3507 Jack Northrop Ave
(Original Northrop Hangar Facility)
Hawthorne Municipal Airport
NEW OWNERSHIP.

Property Acquisition:

Sherwood, UIRC, and Farallon (the “Partnership”) are pleased to announce their pending acquisition of 3507 Jack Northrop Ave (the “Property) at the Hawthorne Municipal Airport. • Purchase Price: $13,350,000
• Scheduled Closing: Sept. 15, 2023
Partnership Expertise:
• Owners/managers of 100+ critical, sensitive, and
secure facilities in the United States
• 20 years of aviation experience
• Currently own & operate:
• 250,000 sq. ft. hangar complex at KLGB
• Initiated and operate Thru-the-Fence Agreements in
Colorado and Illinois
• Brought Jet-A Fueling, and 30% increase in Fuel
Flowage revenue to Midwest
• Acquired ~80 acres of aviation real estate nationally

FOR DISCUSSION PURPOSES ONLY

URBAN INVESTMENT

RESEARCH CORPORATION
AIRPORT’S STORIED PAST.

FOR DISCUSSION PURPOSES ONLY
Source: Hawthorne Municipal Airport’s roots lie in the early days of the aerospace industry, Daily Breeze (May 7, 2016) URL: http://blogs.dailybreeze.com/history/2016/05/07/ 1966
•Hawthorne
Municipal
Airport was
ranked as the
7th busiest such
facility in
California and
the 23rd busiest
in the nation
2001
•More than 70
percent of the
city’s voters
rejected
Measure A and
sided with
continuing to
keep the
airport
2007
•Runway
refurbished
and Century
Business Center
was built
2010s
•SpaceX, Tesla
Design Center
and other
businesses
move-in & a
new-age of
high-tech
manufacturing
begins
2015
•First new
commercial
hangars built at
the airport in 50
years opened
2023
•The Partnership
to acquire 3507
Jack Northrop
Ave to
continue its
storied history
with further
investment
1939
•City of
Hawthorne
builds dirt
landing strip to
entice Jack
Northrop
1940
•Northrop
moves into
new 122,000
sq. ft. factory
1946
•US Gov’t
returned
airport to City
after WWII
1948
•Mayor Crozier
renamed
Northrop Field
as Hawthorne
Municipal
Airport
(opened to
private
aircraft)
1950s
•Northrop
deeded its
share of the
property to the
city, and
continued to
use it under a
lease-back
agreement
1961
•New control
tower staffed
by Federal
Aviation
Agency (FAA)
personnel
A BRIEF HISTORY.

FOR DISCUSSION PURPOSES ONLY
Source: Hawthorne Municipal Airport’s roots lie in the early days of the aerospace industry, Daily Breeze (May 7, 2016) URL: http://blogs.dailybreeze.com/history/2016/05/07/ ABOUT THE PROPERTY.
3507 Jack Northrop Ave Thru-the-Fence Operations Fuel Sale Operations • Built in 1941 and formerly the
world headquarters of Jack
Northrop
• Property is on ~2 acres of
airport-adjacent land, plus ~1.2
acres granting airport access
• 20k sq. ft. Hangar
• 6k sq. ft. Flex Office
• 4k sq. ft. FBO/Terminal
• 8k sq. ft. R&D building
• In 2009, City of Hawthorne
granted 45-year airport access
from the Property
• To continue ongoing use of the
former Northrop hangar &
revitalize aeronautical activities
by providing airport access
• Agreement has met Federal
Aviation Administration ("FAA")
requirements for secure
through-the-fence operations
at the Airport
• In 2017, the Property authorized
to sell aviation fuel for 15-years
at the Hawthorne Municipal
Airport
• The Property includes a fuel
farm comprising two (2) 15,000-
gallon underground fuel tanks
and one (1) 3,000-gallon
above-ground tank

FOR DISCUSSION PURPOSES ONLY
FUTURE PLANS.

Aircraft
Charter
Capital
Investment
Best-in-Class
Operations
Partner with new aircraft charter that will boost the economy by attracting visitors and businesses, improve regional connectivity, create jobs, and enhance tourism by supporting local artists, restaurants, and cultural institutions in the City of Hawthorne.

Planned capital investment at the Property reflects our commitment to growth and development. These investments will strengthen our infrastructure, improve facilities, and enhance sustainability practices, creating a more attractive environment for businesses, residents, and visitors alike.

The Partnership brings a proven 20-year track record in aviation ownership and management, with over 250,000 sq. ft. of hangar space located in the Los Angeles MSA. Our commitment to efficiency, cutting-edge technology, and our highly skilled team drives us to establish industry benchmarks and consistently deliver exceptional outcomes.

FOR DISCUSSION PURPOSES ONLY
OTHER POTENTIAL BUSINESS LINES.

Sustainable
Fuel (SAF)
Cutting-Edge
Research &
Development
Fixed Base
Operator
(FBO)
Exploring partnerships with sustainable aviation fuel (SAF) providers to introduce eco-friendly operations in Hawthorne. These efforts will reduce our carbon footprint and contribute to a greener, more environmentally responsible aviation industry, aligning with our commitment to sustainable practices.

By leasing the asset to a prominent aviation, space, or research & development company, we aim to foster cutting-edge innovation within the airport community. This will attract highquality jobs and bring pioneering advancements to the aviation/aerospace sectors.

Explore Fixed Base Operator (FBO) that adheres to best-in-class hiring standards and stringent safety protocols. This commitment ensures a secure and efficient aviation environment for all stakeholders, aligning with our goal to provide top-tier services and experiences.

FOR DISCUSSION PURPOSES ONLY
COMMUNITY BENEFITS.

The Property in Hawthorne is more than just an aviation facility; it's a community asset. By providing employment opportunities to local residents, supporting education through partnerships with local schools, and welcoming travelers to the city, we contribute to economic growth and the promotion of Hawthorne as a vibrant destination.

Additionally, our commitment to sustainable aviation practices helps create a cleaner and healthier environment for the community. We take pride in our role as a responsible corporate citizen, actively working to benefit the Hawthorne community and its residents in multiple ways.

FOR DISCUSSION PURPOSES ONLY
DISCLOSURE STATEMENT.

This presentation and the material provided herein (this “Presentation”) is being provided by Sherwood Real Estate Partners, LLC or one of its affiliates (“Sherwood”) for informational purposes only. Sherwood is not soliciting or recommending any action based on this material. It does not constitute an offer to sell or a solicitation of an offer to buy any securities relating to any Sherwood investment opportunity or any other securities.

This Presentation is not intended to be relied upon as the basis for an investment decision, and is not, and should not be assumed to be, complete. The contents herein are not to be construed as legal, business, or tax advice, and each Recipient should consult its own attorney, business advisor, and tax advisor in order to make an independent determination of the suitability and legal, business, and tax consequences.

The information herein (including all forward-looking information) includes, or is based upon, observations and/or assumptions and involves significant elements of subjective judgment and analysis. No representations are made as to the accuracy of such observations and assumptions and there can be no assurances that actual events will not differ materially from those assumed. In the event any of the assumptions used in this Presentation do not prove to be accurate, results are likely to vary substantially from those discussed herein. Any opinions expressed in this document may be subject to change without notice.

Recipients of this Presentation agree that Sherwood, its affiliates and their respective partners, members, equity holders, employees, officers, directors, agents, and representatives shall have no liability for any misstatement or omission of fact or any opinion expressed herein.

FOR DISCUSSION PURPOSES ONLY
3507 Jack Northrop Ave
Hawthorne Municipal Airport
Hawthorne City Council Presentation
September 12, 2023

AGENDA ITEM NO. 6

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of September 12, 2023
Originating Department: City Clerk
City Manager: __________
Vontray Norris
City Clerk: ________________
Dayna Williams-Hunter
SUBJECT:

Approval of City Council meeting minutes for the regular Meetings of July 25, 2023 and August 8, 2023. Motion to approve minutes.

RECOMMENDED MOTION:

Approve City Council meeting minutes for the regular meetings of July 25, 2023 and August 8, 2023.

DISCUSSION:

The purpose of the minutes are to historically preserve the event 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 for the issues. They are action minutes in nature. 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:

Providing customer service by promoting transparency with the completion of City Council meeting minutes.

FISCAL IMPACT:

None.

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

1. 07-25-2023 Minutes Regular

2. 08-08-2023 Minutes Regular
7/25/2023 1

MINUTES OF A REGULAR MEETING OF THE

CITY COUNCIL AND FINANCE AUTHORITY

OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD JULY 25, 2023

CALL TO ORDER
Mayor Alex Vargas called the City Council meeting to order at 6:07 p.m. in the City Council Chambers of City Hall, 4455 W. 126th Street, Hawthorne, California.

INVOCATION
City Clerk Dayna Williams-Hunter gave the evening’s invocation.

PLEDGE OF ALLEGIANCE
City Treasurer Marie Poindexter-Hornback led the Pledge of Allegiance.

ROLL CALL
ROLL CALL-Present: Councilmembers Katrina Manning, L. David Patterson, Mayor Pro Tem Angie Reyes English, Mayor Alex Vargas.

Absent: Councilmember Alex Monteiro.

Also Present: City Manager Vontray Norris, City Attorney Robert Kim, City Clerk Dayna Williams-Hunter, City Treasurer Marie Poindexter-Hornback.

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Hawthorne Business Connect Presentation
Director of Housing Kimberly Mack presented a video from Hawthorne Business Connect demonstrating the process of obtaining a Business Certificate in the City of Hawthorne.

2. Presentation of the Employee of the month Good Neighbor Award Director of Human Resources Erika Lampkin provided the presentation for Employee of the Month.

The nominees were Natalie Staten, Anthony Barlin, and Jose Ibarra.

All three nominees were selected as Employee of the Month for June 2023. 7/25/2023 2

ORAL COMMUNICATIONS
Ian Michael May introduced himself as the new field deputy for the Los Angeles County Assessor’s Office and provided an update regarding services provided by the Assessor’s Office. Wes Robbins spoke about an issue at his storage unit. Briana Tarin spoke about criminal activity in the city. Dean Barbert spoke about wages paid to City of Hawthorne lifeguards. Simran Bhattacharya introduced herself as an intern for Mayor Vargas. Jasmine Leon Guerrero, District Representative for Senator Steven Bradford announced a backpack giveaway taking place Saturday August 5th at Cal State Dominguez Hills. Ryan Richard provided comments regarding commission recruitment strategies.

CITY CLERK'S CONSENT CALENDAR

3. Approval of waiver of full readings of resolutions and ordinances on Tuesday, July 25, 2023's agenda.

4. City Treasurer requests approval of the warrants.

Warrant Nos.: 19091 – 195628; 482373 – 482708; 69734 – 70069; 10899 – 10904 Totals: $2,137,208.73 $8,331,764.45 $931,693.45 $198,538.19

5. Approval of City Council meeting minutes for the regular meeting of June 27, 2023.

RESOLUTIONS

6. RESOLUTION NO. 8423

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA,

AUTHORIZING STATE OF CALIFORNIA LOCAL JURISDICTION CANNABIS RETAIL ACCESS GRANT PROGRAM FUNDING.

Councilmember Reyes English moved, seconded by Councilmember Patterson to approve the City Clerk’s consent calendar (items 3 - 6).

ROLL CALL AYES: Councilmembers Manning, Patterson, Reyes English, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Monteiro.

GENERAL MATTERS

7. City Commissions Recruitment Plans
RECOMMENDED MOTION: Staff Recommends that the City Council receive and file Councilmember Patterson spoke on current commission vacancies.

City Council discussion ensued regarding commission recruitment strategies, etc.

Councilmember Reyes English moved, seconded by Councilmember Patterson seconded to approve the recommended motion.
7/25/2023 3
ROLL CALL AYES: Councilmembers Manning, Patterson, Reyes English, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Monteiro.

CITY MANAGER'S CONSENT CALENDAR

8. Partnership Agreement between Los Angeles County, City of El Segundo, City of Lawndale, City of Manhattan Beach, and City of Redondo Beach for Alondra Park Multi-Benefit Stormwater Capture Project and Appropriation of $2,200,000 from the Measure W Fund for this Project.

RECOMMENDED MOTION: Staff recommends that the City Council approve and authorize City Manager to execute the Funding Agreement with any minor clerical changes and all future amendments and appropriate $2,200,000 from Measure W to construct a stormwater capture project.

9. Sewer Main and Miscellaneous Storm Drain Improvement Project 2023 (Project # 23-04) – Out to Bid RECOMMENDED MOTION: Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of September 12, 2023.

10. Progress Payment #4 in the amount of $331,027.50 due to Elecnor Belco Electric of Chino, CA for Highway Safety Improvement Project Traffic Signal Upgrade and Reconstruction 120th St Improvement Project – Prairie Ave to Felton Ave (Project #21-06)
RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #4 to Elecnor Belco Electric of Chino, CA.

11. Potential Annexation of Unincorporated Regions within Hawthorne.

RECOMMENDED MOTION: Staff Recommends that the City Council provide staff with direction regarding the annexation of the unincorporated regions within its Sphere of Influence (SOI), with a particular focus on Region #2, encompassing approximately 76.233 acres. Annexing these areas will promote orderly growth, enhance development opportunities, and consolidate services within the City. The estimated financial impact of this annexation is approximately $25,000.

Councilmember Manning pulled item 11 for separate consideration.

Councilmember Manning inquired what tax benefits annexing this area would provide to the city.

City Council discussion ensued.

Councilmember Patterson moved, seconded by Councilmember Manning seconded to approve the recommended motion.

12. Approval of Purchase of up to Seventeen Police Department Vehicles RECOMMENDED MOTION: Staff recommends that the City Council authorize the Public Works Director to proceed with the order and purchase of up to Seventeen Police Department Vehicles. 7/25/2023 4

13. Progress Payment #1 in the amount of $71,250.00 due to Huntington Beach Electric Inc of Huntington Beach, CA for Hawthorne Jim Thorpe Park and City Hall Council Chambers Lighting Project (Project #23-07)
RECOMMENDED MOTION: Staff Recommends that the City Council approve this Progress Payment #1 to Huntington Beach Electric Inc of Huntington Beach, CA.

14. Transitioning to Electric Equipment- Purchase of Track Loader and Excavator RECOMMENDED MOTION: Staff recommends that the City Council authorize the Public Works Director to apply for the Clean Off Road Equipment Voucher Incentive Program (CORE) and purchase approved equipment.

15. Professional Services Agreement between the City of Hawthorne and Kimley-Horn and Associates, Inc. for the environmental study and documentation for a hotel proposal at 5151 W. El Segundo Blvd.

RECOMMENDED MOTION: Staff Recommends that the City Council approve the agreement.

Mayor Vargas moved, seconded by Councilmember Manning to approve the City Manager’s consent calendar (items 8 - 15); item 11 pulled for separate consideration.

ROLL CALL AYES: Councilmembers Manning, Patterson, Reyes English, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Monteiro.

CITY ATTORNEY'S CONSENT CALENDAR

16. Claim for Damages – Carlos Leon, Eva Leon, Tania Leon RECOMMENDED MOTION: Deny the Claims of Carlos Leon, Eva Leon, Tania Leon

17. Claim of Angelica Garza
RECOMMENDED MOTION: Deny the Claim of Angelica Garza

18. Claims of Robert Perry
RECOMMENDED MOTION: Deny the Claims of Robert Perry

19. Subrogation Claim of Insurance Company of the West
RECOMMENDED MOTION: Staff Recommends that the City Council accept the Claim of Insurance Company of the West subject to future negotiation of amount of claim.

Councilmember Reyes English moved, seconded by Mayor Vargas to approve the City Attorney’s consent calendar (items 16 - 19).

ROLL CALL AYES: Councilmembers Manning, Patterson, Reyes English, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Monteiro.
7/25/2023 5

DISCUSSION/ACTION ITEMS

20. First Time Homebuyer Program – Potential Federal Funding Considerations (Manning) Councilmember Manning expressed interest in implementing a first time homebuyer program.

City Council discussion ensued.

Councilmember Manning moved, seconded by Councilmember Patterson to seek outside funding immediately and utilize city funds in 2024 for a first time homebuyer program.

ROLL CALL AYES: Councilmembers Manning, Patterson, Reyes English, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Monteiro.

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS
City Treasurer Poindexter-Hornback provided an update on the status of the economy moving in a positive direction and commended staff at the Aquatics Center.

City Clerk Williams-Hunter congratulated the winners of the Good Neighbor Award and announced in increase in notary service appointments in the City Clerk’s office.

Councilmember Manning announced a city grant program that is available for home repairs/upgrades, congratulated the winners of the Good Neighbor Award, attended a Baldwin Hills and Urban Watershed Conservancy workshop and invited the public to the Hawthorne Business Connect event taking place August 7 th at the Courtyard Hotel. She also invited the public to participate in the National Night Out event taking place August 1st and announced the 2nd annual Hawthorne Police Officers Association basketball academy taking place August 1st – August 4th.

Councilmember Patterson thanked everyone in attendance at the City Council meeting, directed City Manager Norris to present a certificate/proclamation to outgoing city commissioners and encouraged the public to apply for city commissions. He congratulated the winners of the Good Neighbor Award and directed City Manager Norris to provide $750 to City Clerk Williams-Hunter and $750 to City Treasurer PoindexterHornback from his non-profit stipend funds.

Mayor Pro Tem Reyes English congratulated the winners of the Good Neighbor Award and expressed an interest in the City Council providing public service announcements encouraging the public to apply for city commissions. She directed City Manager Norris to conduct an employee survey, participated at the Movies in the Park event, and attended a League of California Cities event in Redondo Beach. She commended staff for the City Council Chambers renovation, expressed support for a first time homebuyer program and visited the Bridge of Hope Housing Project.

Mayor Vargas introduced his intern Simran Bhattacharya, expressed his well wishes to Patricia Donaldson, commended staff for their work on Movies in the Park event and for the Bridge of Hope Housing Project and invited everyone to the State of the City event taking place August 16th at the Memorial Center. 7/25/2023 6

CLOSED SESSION
No public comments were received for the Closed Session items.

The City Council recessed into Closed Session (absent Councilmember Monteiro.)

21. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to Gov. Code Section 54956.9(d)(1))
Name of Case: Jorge Huitron, et al. vs. City of Hawthorne

22. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to Gov. Code Section 54956.9(d)(1))
Name of Cases: M&A Gabaee v. City of Hawthorne LASC No. 22STCP03914 M&A Gabaee v. City of Hawthorne LASC No. 22STCP03512 M&A
Gabaee v. City of Hawthorne LASC No. 20STLC09160 M&A
Gabaee v. City of Hawthorne LASC No. 20STCP02652
City of Hawthorne v. M&A Gabaee LASC No. 21TRCV00869
Mayor Vargas called the City Council meeting back to order at 8:32 p.m. following recess with Councilmembers Manning, Patterson and Reyes English present (absent Councilmember Monteiro).

City Attorney Kim announced that reports were provided to the City Council and no action was taken.

ADJOURNMENT
Mayor Vargas adjourned the regular City Council meeting at 8:32 p.m.

CERTIFICATION
Passed and approved this September 12th of 2023.
__________________________
Dayna Williams-Hunter
City Clerk
08/08/2023 1

MINUTES OF A REGULAR MEETING OF THE

CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD AUGUST 8, 2023

CALL TO ORDER
Mayor Alex Vargas called the City Council meeting to order at 6:06 p.m. in the City Council Chambers of City Hall, 4455 W. 126th Street, Hawthorne, California.

INVOCATION
Pastor George Magdalany gave the evening’s invocation.

PLEDGE OF ALLEGIANCE
Information Systems Analyst Peggy Holt the Pledge of Allegiance.

ROLL CALL
ROLL CALL-Present: Councilmembers Katrina Manning, Alex Monteiro, L. David Patterson, Mayor Alex Vargas.

Absent: Mayor Pro Tem Reyes English.

Also Present: City Manager Vontray Norris, City Attorney Robert Kim, Deputy City Clerk Diana Cucalon, City Treasurer Marie Poindexter-Hornback.

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Presentation – Lori Gay Neighborhood Housing Services This item was removed from the meeting.

2. Annual K9 Fundraiser Dinner Check Presentation
The City Council presented a check from Hawthorne Presidents Council Annual K9 Fundraiser to the Hawthorne Police Department.

ORAL COMMUNICATIONS
Police Chief Gary Tomatani presented a video highlighting jail operations of the Hawthorne Police Department.

CITY CLERK'S CONSENT CALENDAR

3. Approval of waiver of full readings of resolutions and ordinances on Tuesday, August 8, 2023's agenda.

4. City Treasurer requests approval of the warrants.
08/08/2023 2
Warrant Nos.: 19799 – 20093; 482709 – 482846; 70070 – 70406; 10905 – 10907 195629 –195664
20094 – 20388
195665 – 195706
Totals: $1,756,333.94 $915,088.40 $910,730.03 $14,175.13

5. Approval of City Council meeting minutes for the regular meeting of June 13, 2023.

RESOLUTIONS

6. RESOLUTION NO. 8426

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, APPROVING BUDGET ALLOCATIONS FOR SPECIFIED ELECTED OFFICIALS FOR THE 2023- 2024 FISCAL YEAR.

7. RESOLUTION NO. 8425

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA

AUTHORIZING THE APPLICATION FOR GRANT FUNDING UNDER THE TRANSFORMATIVE

CLIMATE COMMUNITIES PROGRAM AS ADMINISTERED BY THE STRATEGIC GROWTH COUNCIL.

Councilmember Monteiro moved, seconded by Councilmember Manning to approve the City Clerk’s consent calendar (items 3 - 7).

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Reyes English.

BIDS: OPENINGS & RESULTS

8. BID OPENING FOR BETTY AINSWORTH GYMNASIUM ROOF REPLACEMENT PROJECT #23-

03. There were three bids received. (all were accompanied by bidders bond) The prices are as follows:

Ame Builders, Inc DBA Ame Roofing $1,125,000
Best Contractors Services, Inc. $786,824
Southland Roofing, Inc. $800,000
Mayor Vargas moved, seconded by Councilmember Monteiro that bids be referred to staff for study and recommendation.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Reyes English.

GENERAL MATTERS

9. City of Hawthorne Fiscal Year 2022-2023 Special Event Budget Report 08/08/2023 3
RECOMMENDED MOTION: Staff Recommends that the City Council receive and file City of Hawthorne Fiscal Year 2022-2023 Special Event Budget report The City Council discussed different City events that take place throughout the year.

Mayor Vargas moved, seconded by Councilmember Manning to approve the recommended motion.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Reyes English.

CITY MANAGER'S CONSENT CALENDAR

10. Progress Payment #1 in the amount of $334,423.56 due to Elecnor Belco Electric of Chino, CA for Hawthorne Blvd Mobility Improvement Project – Phase II (Project # 23-01) RECOMMENDED MOTION: Staff recommends that the City Council approve this Progress Payment #1 to Elecnor Belco Electric of Chino, CA

11. Agreement between the City of Hawthorne and Complete Plus and Eddings Bros Inc. for Supply and Parts Services on an as needed basis.

RECOMMENDED MOTION: Staff recommends that the City Council approve the agreement with Complete Plus as the primary Service provider on an as needed basis and Eddings Bros Inc. as an alternate and authorize the Director of Public Works or his designee to enter into and execute the agreements.

12. Agreement between the City of Hawthorne and Merrimac Energy Group to provide Bulk Fuel services on an as needed basis.

RECOMMENDED MOTION: Staff recommends that the City Council approve the agreement with Merrimac Energy Group and authorize the City Manager or his designee to enter into and execute the agreement.

13. American Rescue Plan Act (ARPA) Economic Development Programs Update and Approval of an Amendment to the Consulting Services Agreement Services with HdL Companies RECOMMENDED MOTION: Staff recommends that the City Council ask questions as necessary and receive and file the ARPA Economic Development Plan Programs update and approve the Amendment to the Consulting Services Agreement with HdL Companies.

Item pulled for separate consideration.

Ken Duran from HDL provided a presentation.

Councilmember Monteiro moved, seconded by Councilmember Patterson to approve item 13.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Reyes English.

14. Agreement between the City of Hawthorne and Parkhouse Tires Inc. and Southern Tires Mart, LCC for Tires Services on an as needed basis.

RECOMMENDED MOTION: Staff recommends that the City Council approve the agreement with 08/08/2023 4
Parkhouse Tires as the primary Service provider on an as needed basis and Southern Tires Mart, LLC. as an alternate and authorize the City Manager or his designee to enter into and execute the agreements Mayor Vargas moved, seconded by Councilmember Monteiro to approve the City Manger’s consent calendar (items 10 -14); item 13 pulled.

ROLL CALL AYES: Councilmembers Manning, Monteiro, Patterson, Mayor Vargas.

NOES: None.

ABSENT: Councilmember Reyes English.

DISCUSSION/ACTION ITEMS

15. Annual Special Event Budget for Council Members (Patterson) City Council discussed City events, including setting a budget for City events.

City Council discussion ensued.

Councilmember Manning expressed a desire to bring this item back for discussion with Councilmember Reyes English present.

Mayor Vargas made a motion, seconded by Councilmember Manning to not agendize this item for a future meeting.

ROLL CALL AYES: Councilmember Manning, Mayor Vargas.

NOES: Councilmembers Monteiro, Patterson.

ABSENT: Councilmember Reyes English.

Motion failed.

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS
City Treasurer Poindexter-Hornback thanked everyone for attending the meeting, attended a Coffee and Rides event hosted by the Chemical Guys and participated in the National Night Out event.

Deputy City Clerk Cucalon announced next food drive is taking place Saturday, August 12th.

Councilmember Monteiro commended staff for their work on various City events, commended the Southbay Workforce Investment Board (Southbay WIB) for all their work and attended a tour at a marine survey vessel hosted by the Sanitation District. Announced there are spots available for enrollment at The Castle and the Worldfest event taking place September 16th. Announced the “Convoy of Hope” event taking place August 26th at the Betty Ainsworth parking lot.

Councilmember Manning attended the National Night out event and commended staff for their work.

Councilmember Patterson commended staff for their work, attended various City community events during the last few weeks and directed City Manager Norris to provide an attendance report for City commissioners and to agendize a report to discuss a budget for City events.

Mayor Vargas commended staff for the National Night Out event, offered his support for City Treasurer 08/08/2023 5
sponsored events, attended an Independent Cities Association event in San Diego and expressed concerns regarding work being performed by Southern California Edison. He also received a message regarding debris at the S&P liquor store and announced the upcoming State of the City event taking place August 16th at the Memorial Center.

ADJOURNMENT
Mayor Vargas adjourned the regular City Council meeting at 7:15 p.m. in memory of the victims of the CalFire helicopter crash.

CERTIFICATION
Passed and approved this 12th day of September 2023.
__________________________
Dayna Williams-Hunter
City Clerk

AGENDA ITEM NO. 7

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of September 12, 2023
Originating Department: Licensing
City Manager: __________
Vontray Norris
Acting Revenue & A/P Mgr: ___________
Shuntell Dixon
SUBJECT:

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

RECOMMENDED MOTION:

Staff Recommends that the City Council approve the warrants issued for the period of 08/09/2023 to 09/12/2023 in the total of $10,077,014.52.

DISCUSSION:

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

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

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

FISCAL IMPACT:

None. Funds for these payments with the amount of $10,077,014.52 are available in the adopted Fiscal Year 2024-2025 budget.

Description of Warrants Amount
Payroll City Warrants $ 1,809,054.67
General City Warrants $ 7,153,993.25
Housing Warrants $ 959,705.53
Asset Forfeiture Warrants $ 154,261.07
Grand Total $ 10,077,014.52

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

1. COUNCIL WARRANTS 091223
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 09122023.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
8/17/28 195707 195742 Payroll 31,564.42
8/17/23 20389 20682 Payroll 895,779.60
8/31/23 20683 20971 Payroll 854,177.47
8/31/23 195743 195775 Payroll 27,533.18
* Emergency Issue - for ratification only 1,809,054.67
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 SEPTEMBER 12, 2023
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
8/3/23 482847 482863 DEBT LEVY 22,083.33
8/4/23 482864 482870 CITY-SPECIAL 2,373,527.93
8/15/23 482871 482871 CITY-SPECIAL 1,352.50
8/17/23 482872 482888 DEBT LEVY 21,722.77
8/22/23 482889 482895 CITY 128,585.05
8/22/23 482896 482997 CITY 1,172,115.64
8/22/23 482998 483084 CITY 399,161.83
8/28/23 483085 483085 CITY-SPECIAL 25,600.00
8/31/23 483086 483101 DEBT LEVY 20,505.96
8/31/23 483102 483267 CITY-SPECIAL 912,134.40
9/12/23 483268 483299 CITY 2,070,803.84
9/5/23 483300 483300 CITY-SPECIAL 6,400.00
7,153,993.25
* 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 SEPTEMBER 12, 2023
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2023-17 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2023-17 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2023-17 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2023-17 $157.50 122739 FRANCHISE TAX BOARD 2023-17 $303.92
122863 FRANCHISE TAX BOARD 2023-17 $100.00
121291 FRANCHISE TAX BOARD 2023-17 $50.00
123722 FRANCHISE TAX BOARD 2023-17 $158.55
4 H.M.E.A. 2023-17 $2,100.00
99379 HAWTHORNE EXECUTIVE GROUP 2023-17 $400.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-17A $4,814.22
3 HAWTHORNE POLICE OFFICERS ASSN 2023-17B $640.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-17C $2,765.12
123440 LOS ANGELES COUNTY SHERIFF DEPARTMENT 2023-17 $250.00 123628 LOS ANGELES COUNTY SHERIFF-INGLEWOOD 2023-17 $724.70 115178 PRE PAID LEGAL SERVICES, INC. 2023-17 $154.50
113121 TOTAL ADMINISTRATION SVCS CORP 2023-17A $541.34
113121 TOTAL ADMINISTRATION SVCS CORP 2023-17B $3,223.06 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-17A $3,555.66 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-17B $888.93 123240 VILLEGAS, ALBA 2023-17 $115.38
TOTAL $22,083.33

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
105146 COUNTY CLERK/REGISTRAR-RECORDER 23-06 Notice of Exemption Haw. Owned Roof Prj# 23-06 $75.00 105146 COUNTY CLERK/REGISTRAR-RECORDER 23-03 Notice of exemption Betty Ainsworth Gym Prj# 23-03 $75.00 105146 COUNTY CLERK/REGISTRAR-RECORDER 23-07 Notice of exemption Jim Thorpe Park Prj# 23-07 $75.00 114123 ENGLISH, ANGIE REYES Reinb071123 Naleo confe 07/11/23 $1,443.31 105468 I C R M A, C/O EIDE BAILLY LLP 4329 ICRMA Liability/APD Program & Other Ins. 23/24 $2,357,019.00 123130 TELEHEALTH VAN LLC 1042 services for the low income month of July 2023 $12,800.00 121590 VARGAS, ALEX Reinbu072723 travel Expense for Coronado Conference $1,528.06 121590 VARGAS, ALEX Reinbu71123 Naleo confe $512.56
TOTAL $2,373,527.93

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123201 PCCM3, INC. 230012 State of the City 2023- Appetizers and set-up $1,352.50 TOTAL $1,352.50

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2023-18 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2023-18 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2023-18 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2023-18 $157.50 123722 FRANCHISE TAX BOARD 2023-18 $79.28
121291 FRANCHISE TAX BOARD 2023-18 $50.00
122739 FRANCHISE TAX BOARD 2023-18 $303.92
122863 FRANCHISE TAX BOARD 2023-18 $100.00
4 H.M.E.A. 2023-18 $2,100.00
99379 HAWTHORNE EXECUTIVE GROUP 2023-18 $400.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-18A $4,755.51
3 HAWTHORNE POLICE OFFICERS ASSN 2023-18B $632.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-18C $2,765.12
123440 LOS ANGELES COUNTY SHERIFF DEPARTMENT 2023-18 $250.00 123628 LOS ANGELES COUNTY SHERIFF-INGLEWOOD 2023-18 $724.70 115178 PRE PAID LEGAL SERVICES, INC. 2023-18 $154.50
113121 TOTAL ADMINISTRATION SVCS CORP 2023-18A $541.34
113121 TOTAL ADMINISTRATION SVCS CORP 2023-18B $3,223.06 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-18A $3,424.01 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-18B $856.00 123240 VILLEGAS, ALBA 2023-18 $115.38
TOTAL $21,772.77

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
115390 A T & T MOBILITY JY287311965804 PHONE BILL $169.96 115783 AT&T JY9391026316 PHONE BILL $92.67
115783 AT&T JY9391026325 PHONE BILL $24.49
115783 AT&T JY9391057056 PHONE BILL $357.23
115783 AT&T JY9391026278 PHONE BILL $24.29
115783 AT&T JY9391050328 PHONE BILL $464.63
115783 AT&T AG9391026291 PHONE BILL $122.46
115783 AT&T AG9391026278 PHONE BILL $24.50
115783 AT&T AG9391026297 PHONE BILL $41.85
115783 AT&T AG9391026293 PHONE BILL $41.85
115783 AT&T AG9391026296 PHONE BILL $41.85
115783 AT&T AG9391026345 PHONE BILL $49.00
15960 AT&T AG3348410061 PHONE BILL $31.43
103177 CALIFORNIA WATER SERVICE JY4046764921 WATER BILL $638.75 103177 CALIFORNIA WATER SERVICE JY9056440300 WATER BILL $339.84 103177 CALIFORNIA WATER SERVICE JY7858758946 WATER BILL $643.34 103177 CALIFORNIA WATER SERVICE JY5612411111 WATER BILL $18,274.30 103177 CALIFORNIA WATER SERVICE JY9309482003 WATER BILL $70.71 103177 CALIFORNIA WATER SERVICE JY8816940090 WATER BILL $110.82 103177 CALIFORNIA WATER SERVICE JY3357207262 WATER BILL $31.49 103177 CALIFORNIA WATER SERVICE JY9004264798 WATER BILL $25.26 103177 CALIFORNIA WATER SERVICE JY0866316861 WATER BILL $72.87 103177 CALIFORNIA WATER SERVICE JY5297758587 WATER BILL $280.72 103177 CALIFORNIA WATER SERVICE JY3124149340 WATER BILL $55.08 103177 CALIFORNIA WATER SERVICE JY8639925174 WATER BILL $49.21 103177 CALIFORNIA WATER SERVICE AG3406289008 WATER BILL $328.96 17953 SO CALIF EDISON CO AG700364879789 ELECTRIC BILL $52,795.01 17953 SO CALIF EDISON CO AG700364926774 ELECTRIC BILL $8,346.78 17953 SO CALIF EDISON CO AG700415497120 ELECTRIC BILL $339.39 17953 SO CALIF EDISON CO AG700415468525 ELECTRIC BILL $1,093.36 17953 SO CALIF EDISON CO AG700412486177 ELECTRIC BILL $1,179.69 17953 SO CALIF EDISON CO AG700413581065 ELECTRIC BILL $384.01 17953 SO CALIF EDISON CO AG700413563584 ELECTRIC BILL $165.07 17953 SO CALIF EDISON CO JY700541319153 ELECTRIC BILL $105.34 17953 SO CALIF EDISON CO JY700053252034 ELECTRIC BILL $20.72 17953 SO CALIF EDISON CO JY700427237251 ELECTRIC BILL $294.58 17953 SO CALIF EDISON CO JY700781445279 ELECTRIC BILL $1,505.81 17953 SO CALIF EDISON CO JY700123368078 ELECTRIC BILL $382.84 17953 SO CALIF EDISON CO JY700370247933 ELECTRIC BILL $25.71 17953 SO CALIF EDISON CO JY700415041523 ELECTRIC BILL $98.59 17953 SO CALIF EDISON CO JY700413899448 ELECTRIC BILL $189.30 17953 SO CALIF EDISON CO JY700412535081 ELECTRIC BILL $75.69 17953 SO CALIF EDISON CO JY700414005138 ELECTRIC BILL $119.98 17953 SO CALIF EDISON CO JY700238897708 ELECTRIC BILL $99.27 17953 SO CALIF EDISON CO JY700415434270 ELECTRIC BILL $86.58 17953 SO CALIF EDISON CO JY700413762234 ELECTRIC BILL $90.01 17953 SO CALIF EDISON CO JY700414028780 ELECTRIC BILL $59.86 17953 SO CALIF EDISON CO JY700023530426 ELECTRIC BILL $68.06 17953 SO CALIF EDISON CO JY700616837087 ELECTRIC BILL $150.05 17953 SO CALIF EDISON CO JY700413948857 ELECTRIC BILL $24.30 17953 SO CALIF EDISON CO JY700413787088 ELECTRIC BILL $79.69 17953 SO CALIF EDISON CO JY700385074482 ELECTRIC BILL $88.25 17953 SO CALIF EDISON CO JY700415310392 ELECTRIC BILL $60.31 17953 SO CALIF EDISON CO JY700415322318 ELECTRIC BILL $58.68 17953 SO CALIF EDISON CO JY700412466979 ELECTRIC BILL $103.40 17953 SO CALIF EDISON CO JY700413964116 ELECTRIC BILL $111.76 17953 SO CALIF EDISON CO AG700212888873 ELECTRIC BILL $124.37 17953 SO CALIF EDISON CO AG700534679101 ELECTRIC BILL $125.72 17953 SO CALIF EDISON CO AG700201940809 ELECTRIC BILL $32.14 17953 SO CALIF EDISON CO AG700196589136 ELECTRIC BILL $6.63 17953 SO CALIF EDISON CO AG700196576305 ELECTRIC BILL $99.53 17953 SO CALIF EDISON CO AG700017571996 ELECTRIC BILL $415.60 17953 SO CALIF EDISON CO AG700591200088 ELECTRIC BILL $32.63 17953 SO CALIF EDISON CO AG700455547107 ELECTRIC BILL $71.72 17953 SO CALIF EDISON CO AG700412405547 ELECTRIC BILL $264.57 17953 SO CALIF EDISON CO AG700415444374 ELECTRIC BILL $100.94 17953 SO CALIF EDISON CO AG700415394157 ELECTRIC BILL $90.96 17953 SO CALIF EDISON CO AG700415157418 ELECTRIC BILL $78.68 17953 SO CALIF EDISON CO AG700415168330 ELECTRIC BILL $108.93 17953 SO CALIF EDISON CO AG700415119022 ELECTRIC BILL $67.50 17953 SO CALIF EDISON CO AG700415109322 ELECTRIC BILL $169.48 17953 SO CALIF EDISON CO AG700413595112 ELECTRIC BILL $57.00 17953 SO CALIF EDISON CO AG700024150620 ELECTRIC BILL $118.41 17953 SO CALIF EDISON CO AG700610655258 ELECTRIC BILL $870.51 17953 SO CALIF EDISON CO AG700541838004 ELECTRIC BILL $924.45 17953 SO CALIF EDISON CO AG700415407807 ELECTRIC BILL $24.13 17953 SO CALIF EDISON CO AG700415101844 ELECTRIC BILL $105.44 17953 SO CALIF EDISON CO AG700413829831 ELECTRIC BILL $222.44 17953 SO CALIF EDISON CO AG700413816693 ELECTRIC BILL $4.79 17953 SO CALIF EDISON CO AG700413750211 ELECTRIC BILL $236.81 17953 SO CALIF EDISON CO AG700413639568 ELECTRIC BILL $75.00 17953 SO CALIF EDISON CO AG700272148294 ELECTRIC BILL $37.49 17953 SO CALIF EDISON CO AG700250316527 ELECTRIC BILL $8,898.02 17953 SO CALIF EDISON CO AG700201790760 ELECTRIC BILL $8.13 17953 SO CALIF EDISON CO AG700202033664 ELECTRIC BILL $70.23 17953 SO CALIF EDISON CO AG700382576734 ELECTRIC BILL $336.83 17953 SO CALIF EDISON CO AG700028707802 ELECTRIC BILL $303.97 17953 SO CALIF EDISON CO AG700413545497 ELECTRIC BILL $120.32 17953 SO CALIF EDISON CO AG700413775974 ELECTRIC BILL $59.92 17953 SO CALIF EDISON CO AG700413671395 ELECTRIC BILL $83.30 17953 SO CALIF EDISON CO AG700413657352 ELECTRIC BILL $107.27 17953 SO CALIF EDISON CO AG700203184631 ELECTRIC BILL $199.70 18000 SO CALIF GAS CO 18936983107 GAS BILL $508.29
18000 SO CALIF GAS CO 09680396372 GAS BILL $344.58
18000 SO CALIF GAS CO 13890410007 GAS BILL $20.82
18000 SO CALIF GAS CO 14720396127 GAS BILL $112.37
18000 SO CALIF GAS CO 11580407002 GAS BILL $1,089.93
18000 SO CALIF GAS CO 02130419001 GAS BILL $299.68
18000 SO CALIF GAS CO 09730449007 GAS BILL $58.43
18000 SO CALIF GAS CO 16330470002 GAS BILL $20.80
18000 SO CALIF GAS CO 12990557006 GAS BILL $104.50
18000 SO CALIF GAS CO 08140463004 GAS BILL $35.87
18000 SO CALIF GAS CO 07510463859 GAS BILL $16.57
18000 SO CALIF GAS CO 14720396127 GAS BILL $116.79
18000 SO CALIF GAS CO 09680396372 GAS BILL $430.66
112237 T-MOBILE JN960336852 WIRELESS CHARGES $6,936.83
112237 T-MOBILE JY960336852 WIRELESS CHARGES $6,942.57
112237 T-MOBILE JY982816099 WIRELESS CHARGES $6,283.15
TOTAL $128,585.05

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123592 ABDULLAH, LAILA 08032023 Summer 2023 Session 2 Afro-fusion Instruction $91.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10409630 Monthly Shredding Service, Media Dest. - P.D. $1,738.00 117802 ADVANCED BATTERY SYSTEMS, INC. 10028371 P.D. Facility - Jump Starter $104.68 118095 ALL STAR WHOLESALE ELECTRIC 36462 STREET MAINT. SUPPLIES: CABLES, CLAMPS,TAPE $2,028.74 123730 ALLEN, ELLIS MARQUES 08052023 Referee for 4 Youth League Basketball Games $104.00 123730 ALLEN, ELLIS MARQUES 07292023 Referee for 3 Youth League Basketball Games $78.00 111720 AMAZING BALLOONS BY GEE, LLC. 2021-2369 Balloon Table Bouquets for Baseball Banquet $304.45 123642 ANGULO, ADAN NOEL 07292023 Umpire for 4 Youth League Baseball Games $180.00 123724 ASSOCIATION OF PUBLIC TREASURERS 26826 Membership Join - 09/30/23 and Training July 2023 $498.00 2333 BLUE DIAMOND MATERIALS 3230834 ASPHALT, EMULSON BUCKETS $474.26 2333 BLUE DIAMOND MATERIALS 3242898 ASPHALT, EMULSON BUCKETS $192.83 123556 BROWN, KELVIN JEROME 08032023 Summer 2023 Tennis Instruction Session #2 $4,309.20 119890 BRYANT, CHARLES 07292023 Umpire for 4 Youth League Baseball Games $170.00 119890 BRYANT, CHARLES 08052023 Referee for 2 Youth League Basketball Games $52.00 119890 BRYANT, CHARLES 08012023 Coach for Basketball Camp Games $312.00 119005 C & S ENGINEERS, INC. 01113880 Design of Airport Lighting & Signage Project $99,755.28 110001 C A C E O 200026156 Training Mod 3 - M Purcell $500.00 122474 CALLIRGOS, MICHAEL 071607222023 Training Reimbursement Per Diem $434.70 110437 CATHOLIC CHARITIES OF 11 St. Margaret's Emergency Assistance Prog. May 2023 $1,975.82 110437 CATHOLIC CHARITIES OF 12 St. Margaret's Emergency Assistance Prog. Jun 2023 $5,173.52 123166 CHARTER COMMUNICATIONS 1772972071323 Fiber Internet 10GB 07/13 - 08/12/2023 $3,080.00 121875 CITY OF TORRANCE 2024-00150187 Reimbursement - RTL (7/15/2023) $4,560.93 123567 CIVICA LAW GROUP, APC 10825 In reference to General Code Enforcement (Labor) $377.60 123567 CIVICA LAW GROUP, APC 10820 In reference to 4457 120th unit A (labor ) $365.15 123567 CIVICA LAW GROUP, APC 10821 In reference to 4457 120th St. Unit B-E (labor) $297.70 123567 CIVICA LAW GROUP, APC 10822 In reference to De Novo Appeals (Labor) $733.40 123567 CIVICA LAW GROUP, APC 10823 In reference to Gabaee-BL Appeals (Labor) $310.20 123567 CIVICA LAW GROUP, APC 10824 In reference to Gabaee-Civil Enforcement (Labor) $1,798.10 120149 COMMANDSTAT ANALYTICS INC. 226 PD Monthly Maintenance of Reports Apr-Jun 2023 $3,712.50 122150 COMMLINE, INC. 0414900-IN 4 256 SSD for Arbitrator W/Cart $2,275.00 91961 COMPLETES PLUS 01CS2296 AUTO PARTS: BLOWER MOTOR, RESISTOR $82.33 91961 COMPLETES PLUS 01CS2290 AUTO PARTS: BRAKE PAD $68.73 91961 COMPLETES PLUS 01CS4658 AUTO PARTS: BATTERY MARINE/RV 12V 550 CCA $151.77 91961 COMPLETES PLUS 01CS6599 AUTO PARTS: BRAKE RTR, SEALS $635.70 91961 COMPLETES PLUS 01CS7707 AUTO PARTS: LARGE BACK NITRILE $264.60 91961 COMPLETES PLUS 01CS8190 AUTO PARTS: TIE ROD END, REMAN RACK & PINION $553.87 91961 COMPLETES PLUS 01CS9089 AUTO PARTS: IGN COIL, SPARK PLUG $466.49 91961 COMPLETES PLUS 01CT1180 AUTO PARTS: OIL DRAIN PLUG $25.14 91961 COMPLETES PLUS 01CR8879 AUTO PARTS: BATTERY GOLF CAR 6V 225AH $202.05 91961 COMPLETES PLUS 01CR8224 AUTO PARTS: MOTOR MOUNT $92.55 91961 COMPLETES PLUS 01CS1831 AUTO PARTS/CREDIT MEMO#01CQ5420 $133.73 91961 COMPLETES PLUS 01CS0204 AUTO PARTS/CREDIT MEMO#01CS0204 $448.79 91961 COMPLETES PLUS 01CM3585 AUTO PARTS RETURN ($36.38) 91961 COMPLETES PLUS 01CM4396 AUTO PARTS RETURN ($78.19) 91961 COMPLETES PLUS 01CN8120 AUTO PARTS RETURN ($43.63) 91961 COMPLETES PLUS 01CK0724 AUTO PARTS RETURN ($14.00) 91961 COMPLETES PLUS 01CN3286 AUTO PARTS RETURN ($14.00) 91961 COMPLETES PLUS 01CP2675 AUTO PARTS: BRAKE KIT, PARKING BRAKE SHOE $75.12 91961 COMPLETES PLUS 01CP2720 AUTO PARTS: SEAL $82.42
91961 COMPLETES PLUS 01CP7039 AUTO PARTS: CONTROL ARM $191.46 91961 COMPLETES PLUS 01CP9991 AUTO PARTS:AGM BATTERY $238.73 91961 COMPLETES PLUS 01CQ0708 AUTO PARTS:BATTERY $98.12 91961 COMPLETES PLUS 01CQ6357 AUTO PARTS: MEGA TRON 850 CCA $889.24 91961 COMPLETES PLUS 01CQ8334 AUTO PARTS: BRAKE ROTOR, BRAKE PADS $464.63 91961 COMPLETES PLUS 01CQ8237 AUTO PARTS:ENGINE MOUNT $59.84 91961 COMPLETES PLUS 01CQ5100 AUTO PARTS:GAS-A-JUST SHOCK $123.11 91961 COMPLETES PLUS 01CQ3965 AUTO PARTS:GAS-A-JUST SHOCK, AIR FILTERS $168.63 91961 COMPLETES PLUS 01CQ3442 AUTO PARTS: MEGA TRON 800 CCA $349.08 91961 COMPLETES PLUS 01CQ2412 AUTO PARTS:BRAKE RTR, CERAMIC PAD $189.30 91961 COMPLETES PLUS 01CO8546 AUTO PARTS:BRASKE FLUID $203.83 91961 COMPLETES PLUS 01CO9211 AUTO PARTS: BRAKE ROTOR $1,253.41 91961 COMPLETES PLUS 01CP7792 AUTO PARTS:CERAMIC BRAKE PADS $181.36 91961 COMPLETES PLUS 01CP0854 AUTO PARTS: MEGA TRON 800 CCA $171.26 91961 COMPLETES PLUS 01CN0174 AUTO PARTS: WINSHIELD REPAIR KIT, FILTERS, BRK RTR $410.81 91961 COMPLETES PLUS 01CN8904 AUTO PARTS: MOTOR KIT, FILTERS, BRK RTR $321.05 91961 COMPLETES PLUS 01CO2339 AUTO PARTS: POLY RIB BELT $35.42 91961 COMPLETES PLUS 01CN0544 AUTO PARTS: DF OXY SENSOR $62.04 91961 COMPLETES PLUS 01CM9930 AUTO PARTS: MINI BULB $14.88 91961 COMPLETES PLUS 01CP0129 AUTO PARTS RETURN/CREDIT MEMO#01CO5790 $96.47 91961 COMPLETES PLUS 01CO5432 AUTO PARTS RETURN/CREDIT MEMO#01CF6604 $692.30 91961 COMPLETES PLUS 01CO7122 AUTO PARTS RETURN/CREDIT MEMO#01CQ6522 $113.89 91961 COMPLETES PLUS 01CP9523 AUTO PARTS: AGM BATTERY $238.73 91961 COMPLETES PLUS 01CR3665 AUTO PARTS: MEGA-TRON 800 CCA $174.54 91961 COMPLETES PLUS 01CR5928 AUTO PARTS: 16", 28 FIT HYBRID $28.27 91961 COMPLETES PLUS 01CR3905 AUTO PARTS: SOL OIL PAN, MOTOR MOUNT $287.02 91961 COMPLETES PLUS 01CR4893 AUTO PARTS:BATTERY12V 550 CCA $151.77 91961 COMPLETES PLUS 01CR2525 AUTO PARTS: JACK STANDS $55.22 106275 CONTINENTAL COMPUTERS 200199 4 Netway4EPL $2,365.44 99228 CONTINUING EDUCATION 11123028 CA Municipal Law Handbook 2023 $1,652.17 92043 COUNTRY HILLS ANIMAL CLINIC 278075 K-9 Medical Expenses - Thyme $364.99 92043 COUNTRY HILLS ANIMAL CLINIC 278076 K-9 Medical Expenses - Scotti $278.12 92043 COUNTRY HILLS ANIMAL CLINIC 278078 K-9 Medical Expenses - Hannibal $608.24 92043 COUNTRY HILLS ANIMAL CLINIC 278099 K-9 Medical Expense - Mattis $94.37 105146 COUNTY CLERK/REGISTRAR-RECORDER 21-05 Notice of Exemption North East Haw Prj# 21-05 $75.00 123406 COUNTY OF MARIN/CALSLA 19147-2024 Annual Fees FY Ending June 30, 2024 $2,520.00 123301 CREATE THE LAB 3099 Audio Package for state of the City for 2023 $1,383.55 121379 DAILY BREEZE 26F849E1-0001 Notice - Unclaimed Property $135.92 121379 DAILY BREEZE 2BE49B8E-0002 Notice - Unclaimed Property $193.48 122434 DAN CONTRACTOR 11930AB HRP - Billy Barr (Case #2204) Retention Pmt $1,000.00 122434 DAN CONTRACTOR 11930A HRP - Billy Barr (Case #2204) Progress Pmt #1 $9,000.00 122434 DAN CONTRACTOR 11709A HRP - Mabel Chevalier (Case #2205) Progress Pmt #1 $9,000.00 121629 DECKARD, DEVYN 08052023 Referee for 2 Youth League Basketball Games $52.00 119887 DEWEY PEST CONTROL 16025295 JULY PEST CONTROL SERVICE $300.00 121407 DIAL PRINTERS, INC. 11725 Signature Stamp $83.79 122242 ELECNOR BELCO ELECTRIC, INC. 1 Progress payment #1 for Elecnor Belco Prj. #23-01 $334,423.56 122242 ELECNOR BELCO ELECTRIC, INC. 4 Progress Payment #4 - Project #21-06 $331,027.50 6680 ENTENMANN-ROVIN COMPANY 0172534-IN Badges - Animal Control $486.51 6680 ENTENMANN-ROVIN COMPANY 0175260-IN Police Officer Badge - Repair/Freight $14.00 116226 EVER BUILDERS 2038 HRP - Byron Harris (Case #2203) Retention Pmt $1,000.00 116226 EVER BUILDERS 2039 HRP - Yvette Wells (Case #2201) Progress Pmt #3 $8,613.00 123512 FAIR HOUSING FOUNDATION 12 Fair Housing Services Jun 2023 $8,719.40 122761 FAMILY PROMISE OF THE SO. BAY 12 Hawthorne Family Homeless Support Jun 2023 $2,799.95 115709 FINE LINE AUTO BODY & PAINT 15054 BODY SHOP RELATED REPAIRS TO UNIT#634 $2,344.33 115709 FINE LINE AUTO BODY & PAINT 15058 BODY SHOP RELATED REPAIRS TO UNIT#801 $2,236.04 115709 FINE LINE AUTO BODY & PAINT 15067 BODY SHOP RELATED REPAIRS TO UNIT#629 $682.11 115709 FINE LINE AUTO BODY & PAINT 15066 BODY SHOP RELATED REPAIRS TO UNIT#628 $9,356.29 115709 FINE LINE AUTO BODY & PAINT 15065 BODY SHOP RELATED REPAIRS TO UNIT#806 $1,586.05 115709 FINE LINE AUTO BODY & PAINT 15062 BODY SHOP RELATED REPAIRS TO UNIT#680 $1,141.69 115709 FINE LINE AUTO BODY & PAINT 15050 BODY SHOP RELATED REPAIRS TO UNIT#682 $3,159.64 115709 FINE LINE AUTO BODY & PAINT 15064 Repair charges, Parts & Labor 2008 Chevy Tahoe $299.93 118382 FITCH, ROBERT A. 08032023 Summer 2023 Karate Instruction July 2023 Payment $1,237.60 123623 FUNFLICKS OF SOUTHERN CALIFORNIA 16848597 Movie Screen and Projector for Movies in the Park $698.46 108048 GALVAN, EDDIE 062406292023 Training Reimbursement: Mileage, Per Diem $574.12 113236 GASKINS, GREG 07292023 Referee for 2 Youth League Basketball Games $52.00 113236 GASKINS, GREG 08052023 Referee for 2 Youth League Basketball Games $52.00 101845 GOETZ, PETER 071607222023 Training Reimbursement - Per Diem $434.70 108155 GOLDEN PACIFIC HEALTH CARE 149696 LATES GLOVES ( 10 L & 1 XL ) 11 CASES $836.80 119891 GRIER, JR., ROBERT 07292023 Referee for 1 Youth League Basketball Games $26.00 123559 HARRIS, ALLEN 07292023 Umpire for 3 Youth League Baseball Games $130.00 123559 HARRIS, ALLEN 08052023 Referee for 2 Youth League Basketball Games $52.00 121719 HIGH-TECH TRANSMISSION PARTS 120197 TRANSMISSION REMOVAL, INSTALL & REBUILT $3,642.66 122397 HOUSE OF TROPHIES 32025 Trophies and Medals for Youth Baseball League $917.61 122397 HOUSE OF TROPHIES 32149 Medals and Engraving for Youth Baseball League $74.46 123742 HUNTINGTON BEACH ELECTRIC INC 1 Progress payment #1 for Jim Thorpe Park Prj. #23-0 $71,250.00 114714 INFANTE, RAFAEL 007775 ELECTRIC IGNITION COIL, BLOWER SERVICE $212.81 114714 INFANTE, RAFAEL 007208 HEAD HOSE ADAPTER, HEAD TRIMMER SERVICE $116.46 122425 INTELLIGENT SYSTEM SOLUTIONS, CORPORATION-ISYS 23-147 CSIpix Comparator Maint -Suupt 09-20-23 - 09-19-24 $1,356.00 121588 INTERNATIONAL IDENTIFICATION, INC. 218549 Pet License Tags $560.31 97648 JACK STONE DRAINAGE OIL SVC 222194 USED ANTIFREEZE, USED LUB OIL $155.00 117361 JIMENEZ, HECTOR 07112023 Training Reimbursement - Mileage, Per Diem $242.99 117361 JIMENEZ, HECTOR 06292023 Training Reimbursement -Mileage, Per Diem $72.12 122781 JOHNSON 225 INVESTIGATIONS 1070 Background Investigation Services $420.00 122781 JOHNSON 225 INVESTIGATIONS 1068 Background Investigation Services $2,500.00 122781 JOHNSON 225 INVESTIGATIONS 1069 Background Investigation Services $7,020.00 106077 JOHNSON CONTROLS SECURITY SOLUTIONS 39068855 RECURRING SERVICE $1,944.18 121070 JONES, MONJERO 08052023 Referee for 3 Youth League Basketball Games $78.00 116249 KDC SYSTEMS 35209 P.D. Facility - Controllers for HVAC System $4,288.00 12311 KLEAN-SWEEP 158525 City Sidewalk Sweeping $730.00 121776 LA UNIFORMS & TAILORING 16820 PD Uniform Items - Lopez $1,778.27 121776 LA UNIFORMS & TAILORING 16993 PD Uniform Items - Coronado $1,778.27 121776 LA UNIFORMS & TAILORING 17173 PD Uniform Items - Judd $260.08 121776 LA UNIFORMS & TAILORING 17187 PD Uniform Items - Shimaoka $528.92 121776 LA UNIFORMS & TAILORING 17189 PD Uniform items - Axume $82.63 121776 LA UNIFORMS & TAILORING 17213 PD Uniform Items - Campos $181.80 121776 LA UNIFORMS & TAILORING 17270 PD Uniform Items - Lee $446.88 121776 LA UNIFORMS & TAILORING 17284 PD Uniform Items - J. Yoshida $363.60 121776 LA UNIFORMS & TAILORING 17316 PD Uniform Items - Campos $49.56 121776 LA UNIFORMS & TAILORING 17338 PD Uniform Items - Lee $154.29 121776 LA UNIFORMS & TAILORING 17344 PD Uniform Items - Moiseve $280.97 121776 LA UNIFORMS & TAILORING 17345 PD Uniform Items - Gonzalez $152.03 121776 LA UNIFORMS & TAILORING 17376 PD Uniform Items - Port $361.61 121776 LA UNIFORMS & TAILORING 17385 PD Uniform Items - E. Sanchez $159.81 109780 LANE, ERIC 070907282023 Training Reimbursement - Per Diem $1,580.00 109425 LEAD TECH ENVIRONMENTAL 15552 Asbestos Testing 3718 W 119th Pl $300.00 109425 LEAD TECH ENVIRONMENTAL 15530 Lead Paint & Asbestos Testing 11944 S Van Ness Ave $622.00 101286 LINCOLN AQUATICS 29313978 Pool Maintenance- Pulsar Scoop Accessory $48.29 101286 LINCOLN AQUATICS 37727239 Pool Maintenance- Chlorine $1,335.02 106227 LITTLETON, ALICIA 08032023 Summer 2023 Dance Instruction Payment #2 $1,715.00 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE #18 (JULY 2023) LA CADA Grant- July 2023 $19,338.50 118503 MAJCHEREK, MARIA 28056438043 Reimbursement for 8/7/2023 HBC Event Products $120.91 123192 MALLEN, KELLY 08/04/2023 Prosecution of City Misdemeanor Cases at court $4,000.00 106054 MANLEY, MATTHEW 071607222023 Training Reimbursement - Per Diem $434.70 100108 MERRIMAC ENERGY GROUP 2226180 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $14,571.04 100108 MERRIMAC ENERGY GROUP 2226012 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $13,733.13 114210 NALEO EDUCATIONAL FUND 2023-C45 Reg. Fee to Naleo 40th Annual Cnfc. - 07/11-13/23 $600.00 120965 NEW LOOK AUTO DETAIL 2899 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $470.00 120965 NEW LOOK AUTO DETAIL 2901 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $170.00 120965 NEW LOOK AUTO DETAIL 2943 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $240.00 120965 NEW LOOK AUTO DETAIL 2910 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $270.00 120965 NEW LOOK AUTO DETAIL 2909 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $430.00 120965 NEW LOOK AUTO DETAIL 2922 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $405.00 120965 NEW LOOK AUTO DETAIL 2921 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2920 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $345.00 120965 NEW LOOK AUTO DETAIL 2919 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2918 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $440.00 120965 NEW LOOK AUTO DETAIL 2908 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2907 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $240.00 120965 NEW LOOK AUTO DETAIL 2906 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $415.00 120965 NEW LOOK AUTO DETAIL 2905 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $435.00 120965 NEW LOOK AUTO DETAIL 2904 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $170.00 120965 NEW LOOK AUTO DETAIL 2903 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2924 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $195.00 120965 NEW LOOK AUTO DETAIL 2940 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $250.00 120965 NEW LOOK AUTO DETAIL 2929 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2928 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $445.00 120965 NEW LOOK AUTO DETAIL 2927 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $275.00 120965 NEW LOOK AUTO DETAIL 2926 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2925 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $450.00 120965 NEW LOOK AUTO DETAIL 2939 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 2938 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $445.00 120965 NEW LOOK AUTO DETAIL 2942 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $435.00 120965 NEW LOOK AUTO DETAIL 2941 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $435.00 120965 NEW LOOK AUTO DETAIL 2952 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $440.00 120965 NEW LOOK AUTO DETAIL 2951 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $195.00 121517 NEW STAR FAMILY CENTER 12 Domestic Violence Program Jun 2023 $2,002.85 113242 NORMAN, KEITH 08052023 Referee for 3 Youth League Basketball Games $78.00 113242 NORMAN, KEITH 08012023 Coach for Basketball Camp Games $442.00 113242 NORMAN, KEITH 07292023 Referee for 4 Youth League Basketball Games $104.00 116422 OCCU-MED, LTD. 0723111 Pre-employment physicals $3,287.50 123279 ODP BUSINESS SOLUTIONS, LLC 317161914001 Memorial Center Supplies- Paper clip and post its $33.17 123279 ODP BUSINESS SOLUTIONS, LLC 317164615001 Memorial Center Supplies- Markers $23.14 123279 ODP BUSINESS SOLUTIONS, LLC 323072355001 Memorial Center Supplies- Folders and Certs $112.54 123279 ODP BUSINESS SOLUTIONS, LLC 323075129001 Memorial Center- Scissors. binders, dividers $123.38 123279 ODP BUSINESS SOLUTIONS, LLC 321822333001 Office supplies- File Magazine $39.67 123279 ODP BUSINESS SOLUTIONS, LLC 321822328001 Office supplies - Divider, Labels, Sharpener $184.57 123279 ODP BUSINESS SOLUTIONS, LLC 321820423001 Office supplies - Organizer, Dividers, Tape $348.67 123279 ODP BUSINESS SOLUTIONS, LLC 323555048001 Office supplies (Tapes, Paper, Large Stapler) $121.66 123279 ODP BUSINESS SOLUTIONS, LLC 318826319001 Office Supplies $60.08 123279 ODP BUSINESS SOLUTIONS, LLC 318821603001 Office Supplies $34.02 123279 ODP BUSINESS SOLUTIONS, LLC 323594784001 Office Supplies - Detectives (2102-118623) $232.54 123279 ODP BUSINESS SOLUTIONS, LLC 318590576001 Credit Memo - Inv. 319134633002 ($40.78) 123279 ODP BUSINESS SOLUTIONS, LLC 316046736001 Credit Memo - Inv. 310705675001 ($16.53) 123279 ODP BUSINESS SOLUTIONS, LLC 314679183001 Office Supplies - Traffic (2102-118420) $146.33 123279 ODP BUSINESS SOLUTIONS, LLC 314679183002 Office Supplies - Traffic (2102-118420) $40.78 123279 ODP BUSINESS SOLUTIONS, LLC 323546455001 Office Supplies - Detectives (2102-118623) $35.53 123279 ODP BUSINESS SOLUTIONS, LLC 315668950001 OFFICE SUPPLIES: EYEGLASS CLEANERS, NOTEBOOKS $97.84 123279 ODP BUSINESS SOLUTIONS, LLC 315668950002 OFFICE SUPPLIES: CLIPBOARDS $23.40 123279 ODP BUSINESS SOLUTIONS, LLC 325161017001 Tabs, folders, binder clips, etc. $115.71 123279 ODP BUSINESS SOLUTIONS, LLC 325159255001 hanging folders, note pads, post-its, etc. $346.01 123279 ODP BUSINESS SOLUTIONS, LLC 325161021001 Legal pads $29.30 123279 ODP BUSINESS SOLUTIONS, LLC 317930052001 Supplies - Shears, Scissors, Sheet protectors $38.42 123098 ORKIN SERVICES OF CALIFORNIA, INC 246630711 Monthly Pest Control / July $125.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 246630719 Semi-Monthly Pesticide Spraying in Memorial Center $222.99 99213 PARKHOUSE TIRE, INC 1010923194 TIRES FOR CITY VEHICLES $3,673.48 99213 PARKHOUSE TIRE, INC 1010917989 DISPOSAL/ENVIRONMENTAL FEE $100.00 99213 PARKHOUSE TIRE, INC 1010925313 TIRE DISPOSAL $333.25 99213 PARKHOUSE TIRE, INC 1010927090 TIRES FOR CITY VEHICLES $1,315.34 99213 PARKHOUSE TIRE, INC 1010927984 TIRES FOR CITY VEHICLES $1,226.48 112546 PRICON ENTERPRISE TECHNOLOGIES 112004 City Hall 4 HPM4001 blk toner, 3 ea HP479mfp toner $4,039.62 16650 PRUDENTIAL OVERALL SUPPLY 41037513 RETURN: MATS ($75.00) 16650 PRUDENTIAL OVERALL SUPPLY 41037511 RETURN: MATS ($75.00) 16650 PRUDENTIAL OVERALL SUPPLY 41037512 RETURN: MATS ($75.00) 16650 PRUDENTIAL OVERALL SUPPLY 42852581 JANITORIAL SUPPLIES: MATS $75.00 16650 PRUDENTIAL OVERALL SUPPLY 42844592 JANITORIAL SUPPLIES: MATS $75.00 16650 PRUDENTIAL OVERALL SUPPLY 42848530 JANITORIAL SUPPLIES : COATS, MATS, TOWELS $78.46 16650 PRUDENTIAL OVERALL SUPPLY 42848532 JANITORIAL SUPPLIES : MATS $75.00 118988 QUADIENT FINANCE USA, INC. 073023 postage $5,237.06 123536 R & A TANK TECHNOLOGIES LLC 072623-13 JULY DESIGNATED OPERATOR INSPECTION FOR CITY HALL $300.00 123536 R & A TANK TECHNOLOGIES LLC 072623-14 JULY DESIGNATED OPERATOR INSPECTION FOR CITY YARD $300.00 115978 RED WING 20230727021563 WORK BOOTS FOR: JOSE GUTIERREZ $130.00 98822 RICHARDS, WATSON & GERSHON 243419 Professional services rendered through June 30, 23 $15,019.86 98822 RICHARDS, WATSON & GERSHON 243420 Professional services rendered through June 30, 23 $2,576.90 98822 RICHARDS, WATSON & GERSHON 243421 Professional services rendered through June 30, 23 $861.60 98822 RICHARDS, WATSON & GERSHON 243422 Professional services rendered through June 30, 23 $215.40 98822 RICHARDS, WATSON & GERSHON 243424 Professional services rendered through June 30, 23 $35.30 98822 RICHARDS, WATSON & GERSHON 238116 Professional services rendered through June 30, 22 $747.50 98822 RICHARDS, WATSON & GERSHON 238506 Professional services rendered through July 31, 22 $3,035.80 98822 RICHARDS, WATSON & GERSHON 240458 Professional services rendered through Nov 30, 22 $282.40 98822 RICHARDS, WATSON & GERSHON 235084 Professional services rendered through Nov 30, 21 $1,495.00 98822 RICHARDS, WATSON & GERSHON 238993 Professional services rendered through Aug 31, 22 $211.80 112919 RICOH USA, INC. 38249406 Copier Lease - Records $349.36 122928 RODOLFO RAMOS 0726-MAN Network Security Config Suppt City Manhattan Bch $1,400.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC. 26906 2 WHEEL ALIGNMENT $75.00 92121 SAXE-CLIFFORD PH.D, SUSAN 23-0720-1 Psychological test $450.00 92121 SAXE-CLIFFORD PH.D, SUSAN 23-0731-2 Psychological tests $450.00 92121 SAXE-CLIFFORD PH.D, SUSAN 23-0803-2 Psychological tests $900.00 17550 SEERS LUMBER CO INC 106659 Pool Maintenance- Door Hinge $268.61 101153 SOUTH BAY FORD 433884 AUTO PARTS: CHECK A106 $23.36 101153 SOUTH BAY FORD 433628 AUTO PARTS: GASKET $10.26
101153 SOUTH BAY FORD 433738 AUTO PARTS: SWITCH $23.95
101153 SOUTH BAY FORD 433094 AUTO PARTS: SWITCH $18.52
101153 SOUTH BAY FORD 433203 AUTO PARTS: LATCH $101.28
101153 SOUTH BAY FORD 436092 AUTO PARTS: SWITCH $31.75
101153 SOUTH BAY FORD 435507 AUTO PARTS: BOLTS $105.84
101153 SOUTH BAY FORD 435576 AUTO PARTS: VALVE $169.34
101153 SOUTH BAY FORD 435490 AUTO PARTS: PADS, KITS $2,114.55 101153 SOUTH BAY FORD 435624 AUTO PARTS: FILTER, VALVE $258.93 101153 SOUTH BAY FORD 435418 AUTO PARTS: PLUG $11.36
101153 SOUTH BAY FORD 435168 AUTO PARTS: CLIPS $52.92
101153 SOUTH BAY FORD 435415 AUTO PARTS: FILTER $79.25
101153 SOUTH BAY FORD 435422 AUTO PARTS: KIT $39.69
101153 SOUTH BAY FORD 434973 AUTO PARTS: TUBE $220.94
101153 SOUTH BAY FORD 435078 AUTO PARTS: ROTOR $492.95
101153 SOUTH BAY FORD 434983 AUTO PARTS: INSULATOR $546.40 101153 SOUTH BAY FORD 434772 AUTO PARTS: TUBE $110.47
101153 SOUTH BAY FORD 434768 AUTO PARTS: NUTS $1,669.11 101153 SOUTH BAY FORD 434797 AUTO PARTS: KITS, ROTORS $592.44 101153 SOUTH BAY FORD 434857 AUTO PARTS: SWITCH $95.79
101153 SOUTH BAY FORD 435417 AUTO PARTS: PLUG $22.71
101153 SOUTH BAY FORD 435123 AUTO PARTS: ROTOR, KIT $492.82 101153 SOUTH BAY FORD 433845 AUTO PARTS: SWITCH $119.73 101153 SOUTH BAY FORD 434039 AUTO PARTS: HOSE $94.33
101153 SOUTH BAY FORD 433885 AUTO PARTS: CHECK A106 $116.81 118526 SOUTH BAY WORKFORCE INVESTMENT 11 Teen Center May 2023 $6,113.73 118526 SOUTH BAY WORKFORCE INVESTMENT 12 Teen Center Jun 2023 $18,110.79 123720 SOUTHERN CALIFORNIA BARRICADES, INC. 23-1542 TRAFFIC CONES $570.00 123586 STAGGERS, JONATHAN 07292023 Referee for 5 Youth League Basketball Games $130.00 122801 TERCERO INC. 04052023 SERVICE CALL-PD PANEL BOARD $1,200.00 122801 TERCERO INC. 04052023-I INTEREST ACCURED FOR INV#04052023 $72.00 122801 TERCERO INC. 04052023-1-I INTEREST ACCURED FOR INV#04052023-1 $72.00 123477 THE TEC NETWORK 2297 IT Hardware - 10 Servers $13,937.52 119835 TIME WARNER CABLE 0000202081123 Spectrum Monthly Bill for Cable - Aug 2023 $1,670.04 121873 TRANS UNION LLC. 07311258 PD Applicants Credit Check $133.96 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 10573 General account support Consultant $5,122.50 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 10666 Monthly retainer for communications $2,345.00 106043 VISTA PAINT CORPORATION 2023-067411-00 BASE TINT $346.82 106043 VISTA PAINT CORPORATION 2023-063705-00 BASE TINT $372.65 116995 VOHNE LICHE KENNELS, INC. 18986 Monthly K-9 Training $300.00 122280 WOOD OIL COMPANY OF CALIFORNIA, LLC 172851 FUEL, MOTOR OIL, AND ANTIFREEZE FOR CITY VEHICLES $1,882.91 123682 YOAKUM III, JAMES 07292023 Referee for 2 Youth League Basketball Games $52.00 TOTAL $1,172,115.64

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122920 4283929 DELAWARE LLC. WC11536-I-0029 Animal Disposal Service $106.18 116315 AFLAC 522954 Insurance premium for the month of July 2023 $6,283.36 116315 AFLAC 879016 Insurance premium for the month of August 2023 $6,283.36 122723 AMTECORP INC. E23-131 AMTECORP plan check for 03/23 $3,570.00 122723 AMTECORP INC. M23-103 AMTECORP mechanical plan check for 03/23 $735.00 122723 AMTECORP INC. E23-133 AMTECORP electrical plan check fee for 04/23 $1,995.00 122723 AMTECORP INC. E23-132 AMTECORP Electrical plan check for 04/23 $4,075.00 122723 AMTECORP INC. M23-105 AMTECORP Mechanical Plan Check for 05/23 $2,782.50 122723 AMTECORP INC. M23-104 AMTECORP Mechanical plan check for 04/23 $1,417.50 122780 ARAMSCO, INC. S5951394.002 Memorial Center- Soap Foam $692.63 108180 BOB BARKER COMPANY INV1925922 Jail Supplies - Blankets $699.10 123401 BRIDGEPAY NETWORK SOLUTIONS 80723130 July 2023 Transactions $29.50 123717 CALIFORNIA CONSULTING, INC. 6094 Grant Writing Services $1,800.00 110437 CATHOLIC CHARITIES OF JUNE2023 Catholic Charities of Los Angeles- June 2023 $8,821.74 105476 CDW GOVERNMENT, INC. KW77963 20 APC Back-UPS $2,477.67 105476 CDW GOVERNMENT, INC. KX66419 4 Replacement Battery Cartridge #7 $873.36 122465 CHICAGO TITLE COMPANY FCPF-0912303541 PIRT - Billy Barr (Loan Policy $200,000) $100.00 122465 CHICAGO TITLE COMPANY FCPF-0912303542 PIRT - Mabel Chevalier (Loan Policy $200,000) $100.00 122465 CHICAGO TITLE COMPANY FCPF-0912303545 PIRT - Tomekia Lomax (Loan Policy $200,000) $100.00 114528 CINTAS FIRST AID & SAFETY 5165483894 Park Maintenance Yard First Aid Disinfectant $7.88 114528 CINTAS FIRST AID & SAFETY 5169502319 Park Maintenance Yard- Disinfectant Service $7.88 114528 CINTAS FIRST AID & SAFETY 5169502346 Memorial Center Offices AED/1st Aid Service $498.50 123668 CITIGUARD, INC. 53257 On-site Security Officer Jul 2023 $18,144.00 121954 CITY OF HAWTHORNE REIMB. 5/31/2023 Petty Cash Reimbursement $45.00 121954 CITY OF HAWTHORNE REIMB: 07/13/2023 Petty Cash Reimbursements $119.54 106811 COLONIAL LIFE & ACCIDENT INS. 75010180801071 Insurance premium for the month of Aug 2023 $1,897.86 114897 COMMUNITY VETERINARY HOSPITAL, INC. 494576 K-9 Boarding Fees - Loki $306.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 494772 K-9 Boarding Fees - Dogg $316.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 495850 K-9 Boarding Fees - Loki $230.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 497342 K-9 Boarding Fees - Dogg $399.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 497460 K-9 Boarding / Grooming - Cali $751.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 497702 K-9 Boarding Fees - Loki $256.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 500272 K-9 Boarding Fees - Hannibal $106.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 501092 K-9 Medical Expense - Hannibal $223.00 120978 CORODATA RECORDS MANAGEMENT, INC. RS4932006 Record Storage Carton 7/1/23 through 7/31/23 $65.02 121267 CREATIVE WIRELESS, INC. C1707757 Doty-132nd camera work on7/7/23 $782.81 121267 CREATIVE WIRELESS, INC. C1707758 Bridge of Hope antenna realign on 7/7/23 $940.31 121267 CREATIVE WIRELESS, INC. C1707756 Install 2 cameras in Council chambers $1,061.03 121381 CSG CONSULTANTS, INC. 50204 CSG plan check fees for 03/23 $8,100.00 121381 CSG CONSULTANTS, INC. B230428 CSG plan check fee for 03/23 $11,403.87 121381 CSG CONSULTANTS, INC. 51113 CSG plan check fees for 04/23 $324.00 121381 CSG CONSULTANTS, INC. 49562 CSG plan check fees for 02/23 $2,160.00 123597 DELTA DENTAL INSURANCE COMPANY BE005631794 Insurance premium HMO for the month of Aug 2023 $1,141.04 91894 DELTA DENTAL OF CALIFORNIA BE005633095 Insurance premium PPO for the month of Aug 2023 $14,236.82 123738 DIGA LLC req#2000-114830 Refund filming OP: The Flipping El Moussas -7/18 $1,082.00 97953 DOOLEY ENTERPRISES, INC. 66080 Ammunition $7,165.38 118691 DRIESSEN, RYAN REIMB: 6/27/23 Reimbursement - Drone FAA Test $175.00 6550 EDDINGS BROTHERS INC. 903063 AUTO PARTS RETURN ($128.23) 6550 EDDINGS BROTHERS INC. 899904 AUTO PARTS RETURN ($85.98) 6550 EDDINGS BROTHERS INC. 899904 AUTO PARTS RETURN: FUEL FIL ($85.98) 6550 EDDINGS BROTHERS INC. 904103 AUTO PARTS: LUBE FIL $112.39 6550 EDDINGS BROTHERS INC. 903993 AUTO PARTS:FUEL FIL $46.29 6550 EDDINGS BROTHERS INC. 903992 AUTO PARTS: FUEL FIL $46.29 6550 EDDINGS BROTHERS INC. 903295 AUTO PARTS:BIT SKT $11.01 6550 EDDINGS BROTHERS INC. 904159 AUTO PARTS:22IN/20IN EXACT FIT BLAD $214.17 6550 EDDINGS BROTHERS INC. 902712 AUTO PARTS: BATTERY CABLE, BATTERY ACCESSORIES $28.08 94292 FEDERAL EXPRESS 8-213-24435 Shipping Charges $53.16 94292 FEDERAL EXPRESS 8-206-00951 Shipping Charges $69.05 119897 FORENSIC NURSE SPECIALISTS, INC. 5416 Rape Kit - A. Briseno $1,200.00 123737 GO ATTICUS req#2000-114829 refund filming overpymt: Go Atticus - 6/23/203 $950.00 123736 GONZALEZ, SONIA req#2000-114827 refund filming overpymt: 07/2023 Sonia Gonzalez $1,566.00 123698 GOVCONNECTION, INC. 74304394 14 Crucail MX500 2TB Sata drives $1,550.29 97578 GRAINGER INDUSTRIAL SUPPLY 9771219491 Pool Maintenance- Gloves and Glove Clip $23.47 97578 GRAINGER INDUSTRIAL SUPPLY 9771925212 Gym Restroom- Exit sign $50.51 97578 GRAINGER INDUSTRIAL SUPPLY 9773683363 Memorial Center Park Squeegee Lift $24.79 97578 GRAINGER INDUSTRIAL SUPPLY 9773906749 P.D. - V-Belt, Instant Adhesive, Driver Bit Set $138.31 97578 GRAINGER INDUSTRIAL SUPPLY 9774388699 P.D. - V-Belts $45.05 97578 GRAINGER INDUSTRIAL SUPPLY 9785190449 P.D. - Bubbler Assembly $919.77 97578 GRAINGER INDUSTRIAL SUPPLY 9766063995 Gym Wall Light Switch Replacement $151.27 97578 GRAINGER INDUSTRIAL SUPPLY 9766333612 Pool Maintenance- Foot Switch and Utility Pump $193.44 120536 HARRIS & ASSOCIATES 58876 CFD 1999-1 ADMIN (07/02/23 TO 07/29/2023) $3,000.00 120536 HARRIS & ASSOCIATES 58877 CFD 2004-1 ADMIN (07/02/23 TO 07/29/23) $3,000.00 120536 HARRIS & ASSOCIATES 58878 CFD 2006-1 ADMIN (07/02/23 TO 07/29/2023) $3,000.00 120536 HARRIS & ASSOCIATES 58768 PLHA & LEAP Grant implement Admin $1,895.00 120536 HARRIS & ASSOCIATES 58769 Housing Grant App's & Other As-Needed $197.00 120536 HARRIS & ASSOCIATES 58756 DDA/OPA SERVICES 07/23 $1,029.25 120536 HARRIS & ASSOCIATES 58757 SUCCESSOR AGENCY SERVICE- 07/23 $2,266.00 120536 HARRIS & ASSOCIATES 57866 SUCCESSOR AGENCY SERVICES - 04/30/23 TO 05/27/23 $609.25 120536 HARRIS & ASSOCIATES 57867 DDA/OPA SERVICES - 04/30/23 TO 05/27/2023 $749.25 8950 HAWTHORNE HARDWARE 440669 Memorial Center Adapters and Butane $42.40 8950 HAWTHORNE HARDWARE 440753 SINK STRAINER $8.80
105919 HERALD PUBLICATIONS 60736 Public hearing notice ZA-2023-0001 $90.00 105919 HERALD PUBLICATIONS 60737 Public hearing notice ZA-2023-0002 $90.00 105919 HERALD PUBLICATIONS 60738 Public hearing notice ZA-2023-0003 $90.00 105919 HERALD PUBLICATIONS 60739 Public hearing notice ZA-2023-0004 $90.00 105919 HERALD PUBLICATIONS 60733 Publication for Sewer Main Storm Drain Prj. #23-04 $2,100.00 121861 HINDERLITER, DE LLAMAS & ASSOC SIN029781 ECONOMIC DEV. SVCS. QTR 2 (APRIL-JUNE 2023) $13,890.00 108208 HOME PIPE & SUPPLY F45190 Park Maintenance- Foam Cover Kit $38.85 101277 HONEYWELL INC. 5263755080A Honeywell International, Inc.- 7/1/23 TO 9/30/23 $13,185.41 101277 HONEYWELL INC. 5263755080B Air conditioning maintenance throughout the entire $5,937.65 106121 HULTGREN, MARK EDUC: BCJ 545, 553 Educational Reimbursement: BCJ 545, 553, Book $1,420.00 123678 INSITUFORM TECHNOLOGIES, LLC. Retention #2 Retention #2 and Final for Sewer Pipe Prj #23-02 $28,769.75 122750 JLEE ENGINEERING, INC. 4695 J LEE ENGINEERING plan check: Spacex $11,460.79 122750 JLEE ENGINEERING, INC. 4667 J LEE ENGINEERING plan Check fee 6/16/2023 $9,663.71 104260 JOHN L HUNTER & ASSOCIATES HAW1FOG12306 FOG Program Services $5,550.00 104260 JOHN L HUNTER & ASSOCIATES HAW1MS412306 NPDES Program Services $11,664.15 123718 JUAREZ, ESTELLA REFUND 062623 Park Permit Holly Glen- Unable to attend $21.00 123445 KOURY ENGINEERING & TESTING, INC. 955380 Concrete testing for project #21-06 $865.00 123445 KOURY ENGINEERING & TESTING, INC. 955561 Concrete testing for Project #21-06 $2,385.00 13750 L A COUNTY IN230001015 Traffic Signal Maint $5,191.43 116247 LAMB, THEODORE 7/31/2023 Reviewing reports for filing in court, research $2,400.00 122756 LARA, JOSE G. 54 Faucet Repair 11605 Gale Ave #3 $1,020.27 122756 LARA, JOSE G. 52 New Strip Lights 12529 Truro Ave, C $478.57 122756 LARA, JOSE G. 50 Stove Igniter Repair 12529 Gale Ave #5 $312.77 122756 LARA, JOSE G. 51 Shower Repair 11529 Gale Ave #5 $534.62 122756 LARA, JOSE G. 49 Rangehood Repair 11605 Gale Ave #1 $433.29 123726 LAUDAVERDE, SYLVIA REFUND 060523 Soccer Camp; child cannot participate $46.75 107288 LAWSON PRODUCTS, INC. 9310725805 AUTO PARTS/SUPPLIES: MINI BULBS, TIES, HOSE CLAMPS $468.61 121652 LOBBY TRAFFIC SYSTEMS, INC. 75511 Service call for Prairie gate at Hawthorne Airport $2,240.62 123194 LOS ANGELES SUPERIOR COURT - AIRPORT Bail DR#22-1989 Bail for DR#22-1989 Ryan Timothy Olivares $1.00 123598 LOS ANGELES SUPERIOR COURT - AIRPORT DR# 23-6534 DR# 23-6534 BAIL RCPT# 14462 $1.00 123341 LOTUS TELECOMMUNICATIONS, LLC LTC23-0080-01 City Hall IT Data Center Cabling $6,174.44 120152 MANHATTAN STITCHING COMPANY, INC. 95066 Volunteers T-shirts $448.76 121268 MC ELECTRICAL INC. 56 PD Facility - Relocated power to outlet $1,868.75 123469 MCCLAIN, TERRENCE 491 Senior Center Luau Dance- DJ Services $350.00 123575 MISSION LINEN & UNIFORM 519764381 Senior Center Towels and Mops $85.89 123575 MISSION LINEN & UNIFORM 519721990 Senior Center Towels and Mops $60.30 123575 MISSION LINEN & UNIFORM 519641688 Senior Center- Towels and Mops $41.60 115113 MITSUBISHI ELECTRIC & 461576 Monthly Elevator Service - August 2023 $670.70 117063 MONETA GARDENS IMPROVEMENT, INC REFUND 081023 CK# 2177 ISSUED IN ERROR $13,405.00 123670 MUNOZ, ELIZABETH REFUND 05/16/23 Fantasia Dance- no longer able to attend $42.50 110271 NICHOLS, SCOTT EDUC BCJ 530, 545 Educational Reimbursement: BCJ 530, 545, 562, 563 $2,700.00 120571 NMK CORPORATION HPD-013 Aruba HPE Foundation Care Support Renewal 23-24 $8,640.20 123725 PAJATIN, CHARLOTTE REFUND 061723 #6696 Participant is sick; unable to attend $114.75 123300 PARTY PRONTO, INC. O41598 Movies in the Park- Jim Thorpe $464.00 123300 PARTY PRONTO, INC. O42067 National Night Out Jumpers $493.00 119612 PERAZA, ERICK EDUC. HRM 660 ED. Reimb.: HRM 660 - Completed 5/27/23 $1,125.00 109749 PLUMBERS DEPOT PD-54115 Park Maint.- Repair and clean out snake $683.92 123459 POWERDMS, INC. INV-40045 PowerFTO Subscription $3,383.32 114804 PROFESSIONAL POLICE SUPPLY INV399661 Ballistic Shield - Moulton $966.34 114804 PROFESSIONAL POLICE SUPPLY INV399662 Ballistic Shield - J. Saldana $771.75 123013 RACE TELECOMMUNICATIONS, INC. RC956847 10GB Internet SBCOB August 2023 $2,805.00 123234 REECE PLUMBING S115962402.001 Park Maintenance- Ring for outlet $39.42 123234 REECE PLUMBING S115973168.001 Park Maintenance- Finish Trim Kit $96.90 123234 REECE PLUMBING S115974111.001 Park Maintenance- Breaker Repair Kit $66.88 123234 REECE PLUMBING S115954173.001 Park Maintenance- Joints, tubes, and strainer $45.96 121903 RELIANCE STANDARD LIFE INS. CO 8/1/20203MISC_LTD Insurance premium MISC/LTD for the month of Aug 23 $7,414.12 121903 RELIANCE STANDARD LIFE INS. CO 8/1/2023STD_LTD Insurance premium SAFETY for the month of Aug 2023 $2,747.46 112919 RICOH USA, INC. 5067766497 Copier Print Charges - Airport $35.22 17236 RUTAN & TUCKER, LLP 964368 DOF Litigation, Professional services for June '23 $14,777.00 106126 SANDAN PLUMBING CO INC S-109506 SERVICE CALL FOR CITY ATTORNEY'S OFFICE $506.59 17550 SEERS LUMBER CO INC 553434 Memorial Center Patio $18.42 17651 SMARDAN SUPPLY CO. S3982594.001 KITCHEN SINK FAUCET, BASKET STRAINER, NUTS $1,021.52 101153 SOUTH BAY FORD CM433625 AUTO RETURN: INSULATOR ($983.52) 101153 SOUTH BAY FORD 439186 AUTO PARTS: BULB $171.46
101153 SOUTH BAY FORD 438607 AUTO PARTS: FILTERS, SCREEN, COIL,SPARKS $832.72 101153 SOUTH BAY FORD 438371 AUTO PARTS: DOOR, HOUSING $108.20 101153 SOUTH BAY FORD 437883 AUTO PARTS: ROTOR $161.41
101153 SOUTH BAY FORD 437741 AUTO PARTS: PLUG $24.21
101153 SOUTH BAY FORD 439486 AUTO PARTS: BULB, FILTER, ROTOR $224.22 101153 SOUTH BAY FORD 516739 PARTS & SERVICE FOR UNIT#727 $574.60 101153 SOUTH BAY FORD 437472 AUTO PARTS: FILTER, SPARKS, COIL $652.55 101153 SOUTH BAY FORD 437254 AUTO PARTS: SEAL, THERMOSTAT, GASKET, ANTI-FREEZE $543.41 101153 SOUTH BAY FORD 441588 AUTO PARTS: FRAME $758.13
101153 SOUTH BAY FORD 436122 AUTO PARTS: ROTORS $821.58 101153 SOUTH BAY FORD 516987 PARTS & SERVICE FOR 2014 FOR EXPLORER $1,271.25 101153 SOUTH BAY FORD 516771 PARTS & SERVICE FOR UNIT#624 $1,147.42 101153 SOUTH BAY FORD 442612 AUTO PARTS: LAMP $612.26
101153 SOUTH BAY FORD 442643 AUTO PARTS: MIRROR $295.62 101153 SOUTH BAY FORD 443918 AUTO PARTS: SHOCK, BRACKET $459.74 101153 SOUTH BAY FORD 443696 AUTO PARTS: ROTOR $1,308.18 101153 SOUTH BAY FORD 441762 AUTO PARTS: KIT, RESERVO453 $140.35 101153 SOUTH BAY FORD 440078 AUTO PARTS: MIRROR $418.10 101153 SOUTH BAY FORD 441689 AUTO PARTS: BRACKET $132.30 101153 SOUTH BAY FORD 441401 AUTO PARTS: TUBE, ARM ASY, V-BELT $591.12 101153 SOUTH BAY FORD 441574 AUTO PARTS: TUBE $488.19
101153 SOUTH BAY FORD 441292 AUTO PARTS: COVER $169.10
101153 SOUTH BAY FORD 442737 AUTO PARTS: BOLTS $63.50
101153 SOUTH BAY FORD 443425 AUTO PARTS: ARM ASY $29.90 101153 SOUTH BAY FORD 441526 AUTO PARTS: ROTOR $807.03
101153 SOUTH BAY FORD 441882 AUTO PARTS: ARM ASY, NUT, LINK $1,385.39 101153 SOUTH BAY FORD 441192 AUTP PARTS: ARM ASY, NUT $3.13 101153 SOUTH BAY FORD 441477 AUTO PARTS: ARM ASY $560.95 101153 SOUTH BAY FORD 441475 AUTO PARTS: ARM ASY $560.95 101153 SOUTH BAY FORD 440754 AUTO PARTS: BUMPER $242.95 101153 SOUTH BAY FORD 440106 AUTO PARTS: CHECK ANONTK $52.35 101153 SOUTH BAY FORD 440918 AUTO PARTS: FAN, CONTROL $609.37 101153 SOUTH BAY FORD 440846 AUTO PARTS: SENSOR $321.36 101153 SOUTH BAY FORD 440124 AUTO PARTS: SOLUTIOSTAIRS $34.93 101153 SOUTH BAY FORD 445439 AUTO PARTS: KIT $895.67
101153 SOUTH BAY FORD 445013 AUTO PARTS: BUSH, LINK, FILTER, KIT $420.36 101153 SOUTH BAY FORD 445189 AUTO PARTS: INSULATOR $120.66 101153 SOUTH BAY FORD 444719 AUTO PARTS: SWITCH $47.89
101153 SOUTH BAY FORD 444362 AUTO PARTS: STARTER $274.74 101153 SOUTH BAY FORD 517191 PARTS & SERVICE FOR UNIT#657 $4,346.13 101153 SOUTH BAY FORD 446595 AUTO PARTS: ROTOR $661.39
101153 SOUTH BAY FORD 446445 AUTO PARTS: ROTOR $661.39
101153 SOUTH BAY FORD 446690 AUTO PARTS: WASHERS, BOLTS $239.75 101153 SOUTH BAY FORD 446857 AUTO PARTS: ARM ASY $402.19 101153 SOUTH BAY FORD 446970 AUTO PARTS: COIL, SPARKS $611.89 101153 SOUTH BAY FORD 446868 AUTO PARTS: PAD $59.52
101153 SOUTH BAY FORD 446907 AUTO PARTS: ROTOR $952.38
101153 SOUTH BAY FORD 446893 AUTO PARTS: NUTS $39.07
101153 SOUTH BAY FORD 447123 AUTO PARTS: MOULDING $160.88 101153 SOUTH BAY FORD 447107 AUTO PARTS: SENDER NONSTK $871.86 101153 SOUTH BAY FORD 447488 AUTO PARTS: ALTERNATOR $273.62 101153 SOUTH BAY FORD 447400 AUTO PARTS: BEZEL-NONSTK $648.27 101153 SOUTH BAY FORD 447463 AUTO PARTS: CLIPS $84.89
101153 SOUTH BAY FORD 446361 AUTO PARTS: BOLTS $52.92
101153 SOUTH BAY FORD 446364 AUTO PARTS: BATTERIES $740.33 101153 SOUTH BAY FORD 446034 AUTO PARTS: HOSE $332.07
101153 SOUTH BAY FORD 446035 AUTO PARTS: ROTOR $793.67
101153 SOUTH BAY FORD 446138 AUTO PARTS: MOTORS $74.09
101153 SOUTH BAY FORD 445557 AUTO PARTS: SWITCH $17.73
101153 SOUTH BAY FORD 445743 AUTO PARTS: HOUSING $292.03 101153 SOUTH BAY FORD 515863 PARTS & SERVICE FOR UNIT#623 $1,450.00 101153 SOUTH BAY FORD 445455 AUTO PARTS: TUBE, PLUG, HOSES $268.66 101153 SOUTH BAY FORD 445740 AUTO PARTS: SOLUTIOSTAIRS $50.21 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE 665323 Fingerprinting services $644.00 123307 TEAMVIEWER GERMANY GMBH R02342408 TeamViewer Corporate PAC License $4,889.40 122858 THE LOVEJOY FOUNDATION COH 07212022 Animal Sheltering Services - August 2023 $10,000.00 112363 THE STANDARD INSURANCE CO. 8/1/2023_DIV1 Insurance premium DIV1 for the month of Aug 2023 $1,960.53 115132 THE STANDARD INSURANCE CO. 8/1/2023_DIV2 Insurance premium DIV 2 for the month of Aug 2023 $2,185.50 113121 TOTAL ADMINISTRATION SVCS CORP IN2793612 Administrative fees for the month of June 2023 $268.30 106575 UNION PACIFIC RAILROAD COMPANY 90127108 Aviation Railroad xing for Prj# 21-08 Improvement $89.00 95851 VISION SERVICE PLAN - (CA) 818414328 Insurance premium PSO for the month of Aug 2023 $150.22 95851 VISION SERVICE PLAN - (CA) 818409103 Insurance premium MISC for the month of Aug 2023 $2,408.22 95851 VISION SERVICE PLAN - (CA) 818409090 Insurance premium HPOA for the month of Aug 2023 $2,038.70 118487 VU, THE PAUL REIMB: 2/16/2023 Reimbursement - Drone & SWAT Expenses $70.70 118487 VU, THE PAUL REIMB: 3/2/2023 Reimbursement: SWAT and Drone Expenses $459.97 118487 VU, THE PAUL REIMB: 5/26/2023 Reimbursement: SWAT & Drone Expenses $235.52 118487 VU, THE PAUL REIMB: 6/15/2023 Reimbursement: SWAT & Drone Expenses $176.21 120853 WRAP BULLYS, INC. 60896 TRUNK/TAILGATE REPAIR,BACK BUMPER WRAP ON UNIT#801 $600.00 120853 WRAP BULLYS, INC. 60889 FRONT BUMPER WRAP ON UNIT#804 $350.00 120853 WRAP BULLYS, INC. 60890 PASS FRONT DOOR REPAIR ON UNIT#634 $350.00 21660 ZUMAR INDUSTRIES INC 7891 TRAFFIC SIGNS & ASSOCIATED HARDWARE FOR CITY $10,565.00 TOTAL $399,161.83

PAID INVOICE DETAIL - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123130 TELEHEALTH VAN LLC 1044 services for the low income and unhoused Residents $12,800.00 123130 TELEHEALTH VAN LLC 1045 services for the low income and unhoused Residents $12,800.00 TOTAL $25,600.00

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2023-19 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2023-19 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2023-19 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2023-19 $157.50 122739 FRANCHISE TAX BOARD 2023-19 $303.92
122863 FRANCHISE TAX BOARD 2023-19 $100.00
121291 FRANCHISE TAX BOARD 2023-19 $50.00
4 H.M.E.A. 2023-19 $2,100.00
99379 HAWTHORNE EXECUTIVE GROUP 2023-19 $400.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-19A $4,755.51
3 HAWTHORNE POLICE OFFICERS ASSN 2023-19B $632.00
3 HAWTHORNE POLICE OFFICERS ASSN 2023-19C $2,765.12
123440 LOS ANGELES COUNTY SHERIFF DEPARTMENT 2023-19 $250.00 123628 LOS ANGELES COUNTY SHERIFF-INGLEWOOD 2023-19 $724.70 115178 PRE PAID LEGAL SERVICES, INC. 2023-19 $154.50
113121 TOTAL ADMINISTRATION SVCS CORP 2023-19A $541.34
113121 TOTAL ADMINISTRATION SVCS CORP 2023-19B $3,223.06 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-19A $2,473.94 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2023-19B $618.54 123240 VILLEGAS, ALBA 2023-19 $115.38
TOTAL $20,505.96
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114284 ADMINSURE INC.
61147 08/15/23 598 483102 P 08/31/23 25019010 45684 WORKERS COMPENSATION ADMI 7,960.00 INVOICE: 16260
VENDOR TOTALS 15,920.00 YTD INVOICED 23,880.00 YTD PAID 7,960.00 119085 AGUILAR, ROLANDO
62176 07/19/23 483103 P 08/31/23 60031030 42064 PARTS 1,090.00 INVOICE: 003741
62177 07/19/23 483103 P 08/31/23 60031030 42064 PARTS 2,572.94 INVOICE: 003751
VENDOR TOTALS 3,662.94 YTD INVOICED 4,312.94 YTD PAID 3,662.94 123711 AIRWORX LLC.
62116 08/09/23 1653 483104 P 08/31/23 10001221 47424 SBRPCA - EQUIPMENT 12,216.15 INVOICE: C-INV3301
VENDOR TOTALS 12,216.15 YTD INVOICED 12,216.15 YTD PAID 12,216.15 123730 ALLEN, ELLIS MARQUES
62212 08/12/23 483105 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08122023
62213 08/19/23 483105 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 104.00 INVOICE: 08192023
62382 08/26/23 483105 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08262023
VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 208.00 111720 AMAZING BALLOONS BY GEE, LLC.
62378 08/24/23 483106 P 08/31/23 10061050 49584 RECREATION SUPPLIES ACCOU 304.45 INVOICE: 2021-2403
VENDOR TOTALS 608.90 YTD INVOICED 608.90 YTD PAID 304.45 114567 ANGEL'S AUTO ELECTRIC
60869 07/25/23 483107 P 08/31/23 60031030 42064 PARTS 250.00 INVOICE: 7775
60871 07/31/23 483107 P 08/31/23 60031030 42064 PARTS 1,167.68 INVOICE: 7783
60872 07/25/23 483107 P 08/31/23 60031030 42064 PARTS 1,210.05 INVOICE: 7795
60873 08/07/23 483107 P 08/31/23 60031030 42064 PARTS 1,254.59 INVOICE: 7803
60874 07/20/23 483107 P 08/31/23 60031030 42064 PARTS 1,751.35 INVOICE: 7766
60876 07/20/23 483107 P 08/31/23 60031030 42064 PARTS 790.67 INVOICE: 7767
60877 07/18/23 483107 P 08/31/23 60031030 42064 PARTS 186.15 INVOICE: 7756
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 60879 07/18/23 483107 P 08/31/23 60031030 42064 PARTS 561.15 INVOICE: 7753
60880 07/24/23 483107 P 08/31/23 60031030 42064 PARTS 186.15 INVOICE: 7771
60881 07/24/23 483107 P 08/31/23 60031030 42064 PARTS 759.53 INVOICE: 7772
60896 08/04/23 483107 P 08/31/23 60031030 42064 PARTS 1,602.80 INVOICE: 7801
60897 08/02/23 483107 P 08/31/23 60031030 42064 PARTS 186.15 INVOICE: 7797
60898 08/02/23 483107 P 08/31/23 60031030 42064 PARTS 619.07 INVOICE: 7788
60899 08/08/23 483107 P 08/31/23 60031030 42064 PARTS 1,195.96 INVOICE: 7807
62180 08/09/23 483107 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 1,336.90 INVOICE: 7810
VENDOR TOTALS 13,058.20 YTD INVOICED 19,637.40 YTD PAID 13,058.20 121747 ANIXTER INC.
60858 08/07/23 483108 P 08/31/23 10041050 40514 CONTRACT SERVICES 76.65 INVOICE: 18K657760
VENDOR TOTALS 76.65 YTD INVOICED 76.65 YTD PAID 76.65
15960 AT&T
62228 08/07/23 483109 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 31.54 INVOICE: AG3348410058
62229 08/07/23 483109 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 61.70 INVOICE: AG3348410059
62230 08/07/23 483109 P 08/31/23 10001222 43054 TELEPHONE 31.81 INVOICE: AG3348410068
62232 08/07/23 483109 P 08/31/23 10041050 43054 TELEPHONE 31.80 INVOICE: AG3348410060
VENDOR TOTALS 346.35 YTD INVOICED 533.61 YTD PAID 156.85 115783 AT&T
62233 08/10/23 483110 P 08/31/23 10001222 43054 TELEPHONE 192.50 INVOICE: AG9391051258
62234 08/07/23 483110 P 08/31/23 10001222 43054 TELEPHONE 130.80 INVOICE: AG9391031545
62235 08/07/23 483110 P 08/31/23 10001222 43054 TELEPHONE 24.53 INVOICE: AG9391055735
62236 08/07/23 483110 P 08/31/23 10001222 43054 TELEPHONE 24.53 INVOICE: AG9391026320
62237 08/07/23 483110 P 08/31/23 10001222 43054 TELEPHONE 24.53 INVOICE: AG9391026284
62238 08/12/23 483110 P 08/31/23 10001222 43054 TELEPHONE 2,770.92 INVOICE: AG9391026344
62239 08/12/23 483110 P 08/31/23 10001222 43054 TELEPHONE 25.02 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AG9391026282
62240 08/12/23 483110 P 08/31/23 10001222 43054 TELEPHONE 71.97 INVOICE: AG9391026281
62241 08/13/23 483110 P 08/31/23 10001222 43054 TELEPHONE 83.01 INVOICE: AG9391031541
62242 08/10/23 483110 P 08/31/23 10001222 43054 TELEPHONE 154.88 INVOICE: AG9391053669
62243 08/10/23 483110 P 08/31/23 10001222 43054 TELEPHONE 154.88 INVOICE: AG9391053668
62244 08/10/23 483110 P 08/31/23 10001222 43054 TELEPHONE 154.88 INVOICE: AG9391053669
62245 08/10/23 483110 P 08/31/23 10001222 43054 TELEPHONE 154.88 INVOICE: AG9391053668
62348 08/13/23 483110 P 08/31/23 10001222 43054 TELEPHONE 269.40 INVOICE: AG9391026343
VENDOR TOTALS 4,558.24 YTD INVOICED 22,383.08 YTD PAID 4,236.73 99041 B R W SAFETY & SUPPLY
61095 08/07/23 483111 P 08/31/23 100 13100 INVENTORY MATERIALS & SUP 2,162.27 INVOICE: 17714
VENDOR TOTALS 2,162.27 YTD INVOICED 2,162.27 YTD PAID 2,162.27 120909 BARLIN, ANTHONY
60831 07/10/23 483112 P 08/31/23 10001224 45184 TRAINING 104.00 INVOICE: REIMB: 7/10/2023
VENDOR TOTALS 104.00 YTD INVOICED 104.00 YTD PAID 104.00 118874 BELL, LAMEKA
62034 08/01/23 483113 P 08/31/23 10001206 41514 OPERATING SUPPLIES 128.00 INVOICE: REIMB. 8/1/2023
62050 08/06/23 483113 P 08/31/23 10001206 41514 OPERATING SUPPLIES 89.70 INVOICE: REIMB. 08/6/23
VENDOR TOTALS 217.70 YTD INVOICED 393.70 YTD PAID 217.70 118364 BEST BEST & KRIEGER LLP
60999 08/11/23 483114 P 08/31/23 10015010 40514 CONTRACT SERVICES 237.60 INVOICE: 972396
VENDOR TOTALS 237.60 YTD INVOICED 237.60 YTD PAID 237.60 118039 BIOMETRICS4ALL, INC
60762 07/26/23 830 483115 P 08/31/23 10001222 47404 MACHINERY & EQUIPMENT 6,244.78 INVOICE: SO133715
VENDOR TOTALS 6,244.78 YTD INVOICED 6,244.78 YTD PAID 6,244.78 110227 BJORALT, STEVEN
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 62496 08/24/23 483116 P 08/31/23 990 22182 RETIREE INSURANCE 12.06 INVOICE: req#1701-113051
VENDOR TOTALS 12.06 YTD INVOICED 12.06 YTD PAID 12.06
2333 BLUE DIAMOND MATERIALS
60895 08/07/23 483117 P 08/31/23 28534000 45534 BUS STOP IMPROVEMENTS 923.52 INVOICE: 3280204
VENDOR TOTALS 1,590.61 YTD INVOICED 12,389.20 YTD PAID 923.52 106126 SANDAN PLUMBING CO INC
62112 06/19/23 483118 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 170.00 INVOICE: S-109304
62115 07/19/23 483118 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 120.00 INVOICE: S-109542
VENDOR TOTALS 1,119.19 YTD INVOICED 1,289.19 YTD PAID 290.00 123556 BROWN, KELVIN JEROME
62305 08/23/23 483119 P 08/31/23 10061020 40264 CONTRACT LABOR SALARIES 2,079.00 INVOICE: 08232023
VENDOR TOTALS 6,388.20 YTD INVOICED 6,388.20 YTD PAID 2,079.00 119890 BRYANT, CHARLES
62208 08/19/23 483120 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08192023
62209 08/12/23 483120 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 78.00 INVOICE: 08122023
62383 08/26/23 483120 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08262023
VENDOR TOTALS 1,272.00 YTD INVOICED 1,452.00 YTD PAID 182.00 122174 C M INDUSTRIAL & SAFETY SUPPLY, INC.
62472 05/10/23 483121 P 08/31/23 56091010 42454 FOG PROGRAM COSTS 1,284.60 INVOICE: 291046
VENDOR TOTALS .00 YTD INVOICED 2,767.68 YTD PAID 1,284.60 122343 CALIF. GREEN BUSINESS NETWORK
62056 06/06/23 1017 483122 P 08/31/23 10041080 40514 CONTRACT SERVICES 5,384.00 INVOICE: 1752
VENDOR TOTALS .00 YTD INVOICED 5,384.00 YTD PAID 5,384.00 123750 STATE OF CALIFORNIA-DEPARTMENT OF GENERAL SERVICES 62503 08/30/23 483123 P 08/31/23 10043010 40514 CONTRACT SERVICES 1,085.40 INVOICE: 08302023
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,085.40 YTD PAID 1,085.40 103177 CALIFORNIA WATER SERVICE
62247 08/01/23 483124 P 08/31/23 46615731 45444 UTILITIES 71.78 INVOICE: AG9309482003
62248 08/15/23 483124 P 08/31/23 22041060 45444 UTILITIES 430.49 INVOICE: AG2207311111
62249 08/15/23 483124 P 08/31/23 10061100 45444 UTILITIES 102.87 INVOICE: AG6395574084
62250 08/15/23 483124 P 08/31/23 22041060 45444 UTILITIES 1,427.19 INVOICE: AG3089311111
62251 08/15/23 483124 P 08/31/23 10061100 45444 UTILITIES 327.68 INVOICE: AG4031446452
62252 08/15/23 483124 P 08/31/23 10061100 45444 UTILITIES 309.92 INVOICE: AG9379311111
62253 08/15/23 483124 P 08/31/23 10061100 45444 UTILITIES 49.16 INVOICE: AG1072582226
62254 08/15/23 483124 P 08/31/23 10061100 45444 UTILITIES 132.18 INVOICE: AG8717030744
62258 08/16/23 483124 P 08/31/23 46715732 45444 UTILITIES 543.23 INVOICE: ag4046764921
62259 08/16/23 483124 P 08/31/23 46615731 45444 UTILITIES 474.80 INVOICE: AG7858758946
62263 08/16/23 483124 P 08/31/23 46515730 45444 UTILITIES 288.84 INVOICE: AG9056440300
VENDOR TOTALS 4,158.14 YTD INVOICED 60,455.04 YTD PAID 4,158.14 122330 CARAVEO JR., JASON LAWRENCE
62313 05/17/23 483125 P 08/31/23 10042010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 0517223
VENDOR TOTALS .00 YTD INVOICED 50.00 YTD PAID 50.00
123753 CASTRO, CLAUDIA
62401 06/09/23 483126 P 08/31/23 10000109 51928 YOUTH SPORTS 68.00 INVOICE: REFUND 06/09/23
VENDOR TOTALS .00 YTD INVOICED 68.00 YTD PAID 68.00
105476 CDW GOVERNMENT, INC.
62491 08/18/23 483127 P 08/31/23 10001222 47404 MACHINERY & EQUIPMENT 448.92 INVOICE: LK42667
VENDOR TOTALS 3,799.95 YTD INVOICED 6,334.86 YTD PAID 448.92 116355 PRIME HEALTHCARE CENTINELA, LLC.
62126 07/18/23 483128 P 08/31/23 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: VAM89495
62128 07/25/23 483128 P 08/31/23 10002220 40724 MEDICAL & AMBULANCE 750.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: VAM90765
62130 07/27/23 483128 P 08/31/23 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: VAM91237
VENDOR TOTALS 3,750.00 YTD INVOICED 6,750.00 YTD PAID 2,250.00 122789 CHERILYN YEE
62445 08/30/23 483129 P 08/31/23 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111709
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
122288 CHILDREN'S INSTITUTE
60883 12/21/22 483130 P 08/31/23 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 12/21/22
60885 07/07/23 483130 P 08/31/23 990 22100 REC & COMM SVC DONATIONS 1,500.00 INVOICE: REFUND 07/07/23
VENDOR TOTALS 1,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 116074 COMCATE SOFTWARE, INC.
62042 05/01/23 953 483131 P 08/31/23 10042040 40514 CONTRACT SERVICES 12,221.38 INVOICE: 8119
VENDOR TOTALS .00 YTD INVOICED 12,221.38 YTD PAID 12,221.38 92043 COUNTRY HILLS ANIMAL CLINIC
62111 06/09/23 483132 P 08/31/23 10002205 45594 K-9 EXPENSES 52.99 INVOICE: 276687
VENDOR TOTALS 702.61 YTD INVOICED 1,723.18 YTD PAID 52.99 105146 COUNTY CLERK/REGISTRAR-RECORDER
62054 08/14/23 483133 P 08/31/23 10041010 40514 CONTRACT SERVICES 75.00 INVOICE: 23-08
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 75.00 121267 CREATIVE WIRELESS, INC.
61144 08/09/23 483134 P 08/31/23 18110020 40514 CONTRACT SERVICES 1,775.63 INVOICE: C1707813
62114 08/16/23 483134 P 08/31/23 10001222 47404 MACHINERY & EQUIPMENT 541.54 INVOICE: C1707831
62117 08/16/23 483134 P 08/31/23 10001222 47404 MACHINERY & EQUIPMENT 607.69 INVOICE: C1707830
VENDOR TOTALS 8,066.76 YTD INVOICED 16,980.14 YTD PAID 2,924.86 103355 CRENSHAW WHOLESALE ELECTRIC
62407 08/17/23 483135 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 63.95 INVOICE: 831463
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 619.15 YTD INVOICED 762.21 YTD PAID 63.95 122434 DAN CONTRACTOR
60796 06/22/23 483136 P 08/31/23 72748420 45354 REHABILITATION LOAN 1,000.00 INVOICE: 11709AB
VENDOR TOTALS 9,000.00 YTD INVOICED 20,000.00 YTD PAID 1,000.00 121629 DECKARD, DEVYN
62203 08/12/23 483137 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08122023
62204 08/19/23 483137 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08192023
VENDOR TOTALS 390.00 YTD INVOICED 520.00 YTD PAID 104.00 121515 DEL AIR BAPTIST CHURCH
62192 08/07/23 483138 P 08/31/23 32420030 41144 PHLA PROJECT 2,083.33 INVOICE: 003
VENDOR TOTALS 7,083.33 YTD INVOICED 9,166.66 YTD PAID 2,083.33 121813 DELGADO, ANGELA
62403 08/21/23 483139 P 08/31/23 10001224 41614 UNIFORMS & SAFETY EQUIPME 89.94 INVOICE: REIMB: 7/17/23
VENDOR TOTALS 179.88 YTD INVOICED 179.88 YTD PAID 89.94 94542 DEPARTMENT OF TRANSPORTATION
60893 07/14/23 483140 P 08/31/23 22006272 40514 CONTRACT SERVICES 2,211.65 INVOICE: SL231064
VENDOR TOTALS 2,211.65 YTD INVOICED 2,211.65 YTD PAID 2,211.65 119887 DEWEY PEST CONTROL
62149 08/01/23 483141 P 08/31/23 32420030 41144 PHLA PROJECT 150.00 INVOICE: 16074679
62150 08/04/23 483141 P 08/31/23 32420030 41144 PHLA PROJECT 320.00 INVOICE: 16106555
VENDOR TOTALS 770.00 YTD INVOICED 920.00 YTD PAID 470.00 121407 DIAL PRINTERS, INC.
60832 07/31/23 483142 P 08/31/23 10001228 41514 OPERATING SUPPLIES 738.68 INVOICE: 11723
62428 08/11/23 483142 P 08/31/23 10001228 41514 OPERATING SUPPLIES 551.25 INVOICE: 11736
62430 08/22/23 483142 P 08/31/23 10021010 41514 OPERATING SUPPLIES 203.96 INVOICE: 11737
62431 08/29/23 483142 P 08/31/23 10002217 41514 OPERATING SUPPLIES 203.96 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11738
VENDOR TOTALS 1,781.64 YTD INVOICED 2,294.30 YTD PAID 1,697.85 97953 DOOLEY ENTERPRISES, INC.
62012 08/08/23 1614 483143 P 08/31/23 10001225 41594 TARGETS & AMMUNITION 4,547.05 INVOICE: 66169
VENDOR TOTALS 11,712.43 YTD INVOICED 11,712.43 YTD PAID 4,547.05 122402 DRC ENGINEERING, INC.
62402 08/05/23 1667 483144 P 08/31/23 10041020 40514 CONTRACT SERVICES 4,055.78 INVOICE: 23-733-1
VENDOR TOTALS 4,055.78 YTD INVOICED 4,055.78 YTD PAID 4,055.78 105084 E J WARD INC.
62069 07/20/23 1656 483145 P 08/31/23 60031030 40514 CONTRACT SERVICES 9,874.29 INVOICE: 3000346-IN
VENDOR TOTALS 9,874.29 YTD INVOICED 9,874.29 YTD PAID 9,874.29 6550 EDDINGS BROTHERS INC.
62085 07/31/23 483146 P 08/31/23 60031030 42064 PARTS 105.93 INVOICE: 905948
62086 07/07/23 483146 P 08/31/23 60031030 42064 PARTS 98.85 INVOICE: 904590
62137 07/11/23 483146 P 08/31/23 60031030 42064 PARTS 7.28 INVOICE: 904764
62138 07/12/23 483146 P 08/31/23 60031030 42064 PARTS 87.52 INVOICE: 904853
62139 07/18/23 483146 P 08/31/23 60031030 42064 PARTS 10.46 INVOICE: 905240
62140 07/18/23 483146 P 08/31/23 60031030 42064 PARTS 10.46 INVOICE: 905239
62141 07/25/23 483146 P 08/31/23 60031030 42064 PARTS 52.13 INVOICE: 905604
62142 07/27/23 483146 P 08/31/23 60031030 42064 PARTS 24.23 INVOICE: 905819
62143 07/05/23 483146 P 08/31/23 60031030 42064 PARTS 136.69 INVOICE: 904416
62161 07/06/23 483146 P 08/31/23 60031030 42064 PARTS 162.08 INVOICE: 904529
62162 07/05/23 483146 P 08/31/23 60031030 42064 PARTS 105.35 INVOICE: 904400
62163 07/05/23 483146 P 08/31/23 60031030 42064 PARTS 55.98 INVOICE: 904398
62164 07/31/23 483146 P 08/31/23 60031030 42064 PARTS 105.93 INVOICE: 905947
62166 07/25/23 483146 P 08/31/23 60031030 42064 PARTS 13.03 INVOICE: 905592
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 62167 07/10/23 483146 P 08/31/23 60031030 42064 PARTS 42.99 INVOICE: 904683
62394 04/10/23 483146 P 08/31/23 60031030 42064 PARTS 85.98 INVOICE: 899203-A
VENDOR TOTALS 1,018.91 YTD INVOICED 5,038.34 YTD PAID 1,104.89 123427 EFI GLOBAL, INC.
62361 08/10/23 483147 P 08/31/23 10013010 40514 CONTRACT SERVICES 2,700.00 INVOICE: 400000222738
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 123545 REXEL USA, INC.
62005 06/23/23 877 483148 P 08/31/23 10001221 41514 OPERATING SUPPLIES 5,581.41 INVOICE: S135694237.001
VENDOR TOTALS .00 YTD INVOICED 5,581.41 YTD PAID 5,581.41 120865 FAROKHI, AKBAR
62123 08/16/23 483149 P 08/31/23 960 21600 ACCRUED WAGES PAYABLE 981.60 INVOICE: 1701-113050
VENDOR TOTALS 981.60 YTD INVOICED 981.60 YTD PAID 981.60 94292 FEDERAL EXPRESS
60894 07/10/23 483150 P 08/31/23 10015010 43044 POSTAGE 21.31 INVOICE: 8-186-63875
61022 08/11/23 483150 P 08/31/23 10015010 43044 POSTAGE 70.44 INVOICE: 8-220-47011
62028 08/11/23 483150 P 08/31/23 10001222 41514 OPERATING SUPPLIES 21.83 INVOICE: 8-221-27912
62189 08/18/23 483150 P 08/31/23 10021010 41514 OPERATING SUPPLIES 17.08 INVOICE: 8-227-51053
VENDOR TOTALS 325.98 YTD INVOICED 371.63 YTD PAID 130.66 115709 FINE LINE AUTO BODY & PAINT
62083 07/26/23 1628 483151 P 08/31/23 60031030 42004 COLLISION REPAIR 5,176.90 INVOICE: 15059
62084 07/28/23 1628 483151 P 08/31/23 60031030 42004 COLLISION REPAIR 2,011.93 INVOICE: 15061
62488 06/28/23 1019 483151 P 08/31/23 60031030 42004 COLLISION REPAIR 9,892.07 INVOICE: 15052
62489 06/26/23 1018 483151 P 08/31/23 60031030 42004 COLLISION REPAIR 7,007.70 INVOICE: 15051
VENDOR TOTALS 41,735.04 YTD INVOICED 44,894.68 YTD PAID 24,088.60 120493 FLEETCOR TECHNOLOGIES, INC.
60805 08/07/23 483152 P 08/31/23 60031030 45144 GASOLINE & OIL 3,482.42 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NP64869890
VENDOR TOTALS 3,482.42 YTD INVOICED 5,991.86 YTD PAID 3,482.42 123747 FMCG CORP.
62102 02/21/23 483153 P 08/31/23 10000101 51114 BUSINESS LICENSE TAXES 1,530.00 INVOICE: REFUND 02/21/23
VENDOR TOTALS 1,530.00 YTD INVOICED 1,530.00 YTD PAID 1,530.00 123647 GALLATIN INVESTIGATIONS LLC
62023 08/10/23 483154 P 08/31/23 10021010 40514 CONTRACT SERVICES 1,759.56 INVOICE: 2023-0002
VENDOR TOTALS 1,759.56 YTD INVOICED 1,759.56 YTD PAID 1,759.56 123740 GAME GEN
60953 08/08/23 483155 P 08/31/23 10000101 51114 BUSINESS LICENSE TAXES 700.00 INVOICE: req#2000-114832
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 113236 GASKINS, GREG
62207 08/19/23 483156 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08192023
VENDOR TOTALS 260.00 YTD INVOICED 312.00 YTD PAID 52.00 120269 GENERAL INDUSTRIAL TOOL &
62372 04/05/23 483157 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 1,096.19 INVOICE: 1195734-01-A
VENDOR TOTALS .00 YTD INVOICED 2,714.91 YTD PAID 1,096.19 116618 GOLDEN STATE ELEVATOR
60887 08/01/23 483158 P 08/31/23 52035030 40514 CONTRACT SERVICES 115.11 INVOICE: 00169875
VENDOR TOTALS 225.79 YTD INVOICED 225.79 YTD PAID 115.11 18100 GOLDEN STATE WATER CO.
62264 08/07/23 483159 P 08/31/23 22041060 45444 UTILITIES 186.49 INVOICE: AG80946300003
62265 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 3,295.19 INVOICE: AG25440300009
62266 08/11/23 483159 P 08/31/23 22041060 45444 UTILITIES 205.15 INVOICE: AG70946300004
62267 08/14/23 483159 P 08/31/23 10061100 45444 UTILITIES 304.80 INVOICE: AG87617300006
62268 08/14/23 483159 P 08/31/23 10061100 45444 UTILITIES 740.60 INVOICE: AG28617300000
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 62269 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 186.45 INVOICE: AG22215100003
62270 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 1,775.90 INVOICE: AG14219000008
62271 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 23.71 INVOICE: AG89950300007
62272 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 23.71 INVOICE: AG88950300009
62273 08/04/23 483159 P 08/31/23 22041060 45444 UTILITIES 110.89 INVOICE: AG53542320113
62274 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 935.65 INVOICE: AG31438000007
62275 08/07/23 483159 P 08/31/23 10061100 45444 UTILITIES 49.12 INVOICE: AG79588300008
62276 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 29.62 INVOICE: AG29950300003
62277 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 184.36 INVOICE: AG79617300003
62278 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 65.27 INVOICE: AG58378300006
62279 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 184.36 INVOICE: AG88617300004
62280 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 594.36 INVOICE: AG83957100007
62281 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 718.63 INVOICE: AG34609100002
62282 08/07/23 483159 P 08/31/23 22041060 45444 UTILITIES 25.13 INVOICE: AG70019046005
62283 08/07/23 483159 P 08/31/23 10061100 45444 UTILITIES 184.28 INVOICE: AG53247400004
62284 08/07/23 483159 P 08/31/23 10061100 45444 UTILITIES 36.67 INVOICE: AG78588300000
62285 08/10/23 483159 P 08/31/23 10061100 45444 UTILITIES 1,245.23 INVOICE: AG77537000000
62362 08/04/23 483159 P 08/31/23 10061100 45444 UTILITIES 679.95 INVOICE: AG62719000002
62363 08/10/23 483159 P 08/31/23 32420030 41144 PHLA PROJECT 196.15 INVOICE: AG77948662174
62364 08/07/23 483159 P 08/31/23 22041060 45444 UTILITIES 248.77 INVOICE: AG11946300008
VENDOR TOTALS 12,230.44 YTD INVOICED 26,281.00 YTD PAID 12,230.44 123727 GOMEZ, SR., ROBERT S.
62095 06/05/23 483160 P 08/31/23 10000110 52013 MISCELLANEOUS REVENUE 200.00 INVOICE: REFUND 06/05/23
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 123698 GOVCONNECTION, INC.
62109 08/04/23 1642 483161 P 08/31/23 10001222 47404 MACHINERY & EQUIPMENT 6,396.68 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 74384422
62110 08/05/23 1642 483161 P 08/31/23 10001222 47404 MACHINERY & EQUIPMENT 1,490.07 INVOICE: 74388651
VENDOR TOTALS 9,437.04 YTD INVOICED 9,437.04 YTD PAID 7,886.75 123748 GOVOS, INC.
62261 06/30/23 1665 483162 P 08/31/23 10042010 40514 CONTRACT SERVICES 24,550.00 INVOICE: INV-2152
VENDOR TOTALS 24,550.00 YTD INVOICED 24,550.00 YTD PAID 24,550.00 97578 GRAINGER INDUSTRIAL SUPPLY
62174 07/05/23 483163 P 08/31/23 60031030 42064 PARTS 34.35 INVOICE: 9759806814
62175 07/10/23 483163 P 08/31/23 60031030 42064 PARTS 40.40 INVOICE: 9764101177
62221 08/09/23 483163 P 08/31/23 10061100 42034 EQUIPMENT MAINTENANCE 69.96 INVOICE: 9798189008
62222 08/10/23 483163 P 08/31/23 10061090 42124 SWIM POOL MAINTENANCE 264.81 INVOICE: 9800465099
62434 08/11/23 483163 P 08/31/23 10002215 41514 OPERATING SUPPLIES 41.13 INVOICE: 9801106866
VENDOR TOTALS 2,138.82 YTD INVOICED 4,390.98 YTD PAID 450.65 115883 GREENLAND SUPPLY INC.
60480 07/12/23 483164 P 08/31/23 22541060 42014 REPAIR & MAINTENANCE SUPP 139.39 INVOICE: 267121
62080 08/09/23 483164 P 08/31/23 10061100 41404 MATERIALS, SUPPLIES & OTH 257.20 INVOICE: 267713
VENDOR TOTALS 396.59 YTD INVOICED 2,574.34 YTD PAID 396.59 119891 GRIER, JR., ROBERT
62206 08/19/23 483165 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08192023
62381 08/26/23 483165 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08262023
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 104.00 8950 HAWTHORNE HARDWARE
62082 08/10/23 483166 P 08/31/23 10061100 41404 MATERIALS, SUPPLIES & OTH 6.59 INVOICE: 440914
VENDOR TOTALS 71.01 YTD INVOICED 271.30 YTD PAID 6.59
121449 HDL COREN & CONE
61145 07/27/23 658 483167 P 08/31/23 10016010 40514 CONTRACT SERVICES 4,408.10 INVOICE: SIN030150
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,408.10 YTD INVOICED 4,408.10 YTD PAID 4,408.10 107774 HEFFNER, THOMAS
60830 07/19/23 483168 P 08/31/23 10002205 45594 K-9 EXPENSES 184.86 INVOICE: REIMB: 7/19/2023
VENDOR TOTALS 184.86 YTD INVOICED 709.06 YTD PAID 184.86 105919 HERALD PUBLICATIONS
62410 08/24/23 483169 P 08/31/23 72748010 43024 LEGAL ADVERTISING 225.00 INVOICE: 60798
62410 08/24/23 483169 P 08/31/23 78948010 43024 LEGAL ADVERTISING 225.00 INVOICE: 60798
62411 08/24/23 483169 P 08/31/23 72748010 43024 LEGAL ADVERTISING 247.50 INVOICE: 60799
62411 08/24/23 483169 P 08/31/23 78948010 43024 LEGAL ADVERTISING 247.50 INVOICE: 60799
VENDOR TOTALS 4,185.00 YTD INVOICED 4,185.00 YTD PAID 945.00 122397 HOUSE OF TROPHIES
62379 08/21/23 483170 P 08/31/23 10061050 49584 RECREATION SUPPLIES ACCOU 1,883.40 INVOICE: 32283
VENDOR TOTALS 2,875.47 YTD INVOICED 2,875.47 YTD PAID 1,883.40 116524 HUNTINGTON BEACH HONDA
62179 08/15/23 483171 P 08/31/23 60031030 42064 PARTS 1,253.46 INVOICE: 114065
VENDOR TOTALS 1,253.46 YTD INVOICED 1,253.46 YTD PAID 1,253.46 108760 INDUSTRIAL LOCK & SECURITY
60834 08/04/23 483172 P 08/31/23 10041050 42014 REPAIR & MAINTENANCE SUPP 88.73 INVOICE: 65860
VENDOR TOTALS 88.73 YTD INVOICED 534.74 YTD PAID 88.73
120150 INSTANT FIRE PROTECTION
62214 08/04/23 483173 P 08/31/23 10061100 42014 REPAIR & MAINTENANCE SUPP 368.19 INVOICE: 147010
VENDOR TOTALS 368.19 YTD INVOICED 368.19 YTD PAID 368.19 104656 INTERSTATE BATTERY SYSTEM
62168 07/27/23 483174 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 673.55 INVOICE: 140076461
VENDOR TOTALS 673.55 YTD INVOICED 1,208.71 YTD PAID 673.55 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109647 ISLAMIC CENTER OF HAWTHORNE
60882 04/17/23 483175 P 08/31/23 990 22100 REC & COMM SVC DONATIONS 500.00 INVOICE: REFUND 04/17/23
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
123585 JACKSON, LATOYA
62354 08/24/23 483176 P 08/31/23 10042040 45184 TRAINING 445.40 INVOICE: Travel LJ 8-23-2023
VENDOR TOTALS 445.40 YTD INVOICED 445.40 YTD PAID 445.40 115272 JEREZ AUTO DETAIL INC.
62169 07/13/23 483177 P 08/31/23 60031030 40514 CONTRACT SERVICES 120.00 INVOICE: 086700
62170 07/13/23 483177 P 08/31/23 60031030 40514 CONTRACT SERVICES 120.00 INVOICE: 987986
VENDOR TOTALS 240.00 YTD INVOICED 340.00 YTD PAID 240.00 122781 JOHNSON 225 INVESTIGATIONS
60836 08/08/23 1611 483178 P 08/31/23 10021010 40514 CONTRACT SERVICES 780.00 INVOICE: 1071
62190 08/22/23 1611 483178 P 08/31/23 10021010 40514 CONTRACT SERVICES 3,040.00 INVOICE: 1072
62420 08/24/23 1611 483178 P 08/31/23 10021010 40514 CONTRACT SERVICES 1,020.00 INVOICE: 1073
VENDOR TOTALS 19,020.00 YTD INVOICED 25,700.00 YTD PAID 4,840.00 121070 JONES, MONJERO
62205 08/09/23 483179 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08092023
VENDOR TOTALS 130.00 YTD INVOICED 182.00 YTD PAID 52.00 113091 K & P JANITORIAL SERVICES INC
62029 07/01/23 1654 483180 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 13,233.00 INVOICE: 0524
62030 08/01/23 1654 483180 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 13,233.00 INVOICE: 0724
62031 08/14/23 1654 483180 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 175.00 INVOICE: 69004
VENDOR TOTALS 26,641.00 YTD INVOICED 39,874.00 YTD PAID 26,641.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
62349 07/31/23 1649 483181 P 08/31/23 10042010 40514 CONTRACT SERVICES 10,362.56 INVOICE: 25618062
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,362.56 YTD INVOICED 32,315.49 YTD PAID 10,362.56 109121 KONE INC.
60886 08/01/23 483182 P 08/31/23 10041050 42014 REPAIR & MAINTENANCE SUPP 682.82 INVOICE: 871113935
VENDOR TOTALS 1,365.64 YTD INVOICED 1,365.64 YTD PAID 682.82 123728 KOWAL, MARCUS
62101 06/21/23 483183 P 08/31/23 10000110 52013 MISCELLANEOUS REVENUE 200.00 INVOICE: REFUND 06/21/23
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 118288 L & J AUTO BODY AND PAINT
62181 07/10/23 483184 P 08/31/23 60031030 42004 COLLISION REPAIR 2,950.01 INVOICE: 4657
VENDOR TOTALS 2,950.01 YTD INVOICED 2,950.01 YTD PAID 2,950.01 117578 L A COUNTY FIRE DEPARTMENT
62227 08/11/23 483185 P 08/31/23 10061090 41514 OPERATING SUPPLIES 698.60 INVOICE: L-IN0383016
VENDOR TOTALS 698.60 YTD INVOICED 698.60 YTD PAID 698.60 105446 L A COUNTY SHERIFF'S DEPT
62188 08/17/23 1650 483186 P 08/31/23 10002220 45314 PRISONER EXPENSE 2,493.40 INVOICE: 240080BL
VENDOR TOTALS 2,493.40 YTD INVOICED 7,314.31 YTD PAID 2,493.40 123749 JOHN LABIB STRUCTURAL ENGINEERS, LLP
62412 07/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 12,675.00 INVOICE: LFA53358
62414 07/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 32,325.00 INVOICE: LFA53356
62416 07/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 8,011.00 INVOICE: LFA53357
62418 07/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 27,755.00 INVOICE: LFA53354
62425 07/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 12,264.00 INVOICE: LFA53355
62429 08/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 13,877.50 INVOICE: LFA53816
62437 08/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 3,066.00 INVOICE: LFA53817
62438 08/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 6,465.00 INVOICE: LFA53818
62439 08/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 4,086.36 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: LFA53819
62440 08/15/23 1670 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 13,492.69 INVOICE: LFA53820
62443 06/15/23 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 1,067.00 INVOICE: LFA52944
62444 06/15/23 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 4,310.00 INVOICE: LFA52943
62448 06/15/23 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 2,357.54 INVOICE: LFA52882
62495 06/15/23 1022 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 15,330.00 INVOICE: LFA52942
62498 06/15/23 1022 483187 P 08/31/23 85410030 40514 CONTRACT SERVICES 5,685.69 INVOICE: LFA52881
VENDOR TOTALS 134,017.55 YTD INVOICED 162,767.78 YTD PAID 162,767.78 121679 LACPCA - MONTERAY PARK P.D.
62046 08/09/23 483188 P 08/31/23 10021010 45104 DUES & SUBSCRIPTIONS 300.00 INVOICE: REGTomatani 10/24/23
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 122756 LARA, JOSE G.
60787 07/30/23 483189 P 08/31/23 46447150 42024 BUILDING MAINTENANCE 362.77 INVOICE: 53
VENDOR TOTALS 3,142.29 YTD INVOICED 5,359.86 YTD PAID 362.77 109425 LEAD TECH ENVIRONMENTAL
62147 08/09/23 483190 P 08/31/23 72748420 45354 REHABILITATION LOAN 586.00 INVOICE: 15643
VENDOR TOTALS 586.00 YTD INVOICED 1,508.00 YTD PAID 586.00 101286 LINCOLN AQUATICS
62087 08/11/23 483191 P 08/31/23 10061090 41514 OPERATING SUPPLIES 1,466.88 INVOICE: 37730849
62089 08/15/23 483191 P 08/31/23 10061090 41514 OPERATING SUPPLIES 454.85 INVOICE: 37731596
62215 08/19/23 483191 P 08/31/23 10061090 45754 SWIM POOL CHEMICALS 2,005.94 INVOICE: 37732661
62216 08/18/23 483191 P 08/31/23 10061090 45754 SWIM POOL CHEMICALS 1,824.64 INVOICE: 37732301
62218 08/19/23 483191 P 08/31/23 10061090 45754 SWIM POOL CHEMICALS 1,346.65 INVOICE: 37732662
62219 08/18/23 483191 P 08/31/23 10061090 45754 SWIM POOL CHEMICALS 1,687.93 INVOICE: 37732283
VENDOR TOTALS 12,732.25 YTD INVOICED 17,314.76 YTD PAID 8,786.89 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 62373 07/03/23 720 483192 P 08/31/23 32610060 40514 CONTRACT SERVICES 19,338.50 INVOICE: #17 (June 202)
VENDOR TOTALS 99,385.86 YTD INVOICED 160,094.72 YTD PAID 19,338.50 105143 LOS ANGELES COUNTY
62408 08/25/23 483193 P 08/31/23 10001230 40514 CONTRACT SERVICES 274.42 INVOICE: July 2023
VENDOR TOTALS 274.42 YTD INVOICED 274.42 YTD PAID 274.42 123129 L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 62396 05/31/23 483194 P 08/31/23 28034000 44634 BUS SUBSIDY ELDERLY&HANDI 182.00 INVOICE: 6019857
62397 04/30/23 483194 P 08/31/23 28034000 44634 BUS SUBSIDY ELDERLY&HANDI 100.00 INVOICE: 6019441
62398 06/30/23 483194 P 08/31/23 28034000 44634 BUS SUBSIDY ELDERLY&HANDI 112.00 INVOICE: 6020220
VENDOR TOTALS .00 YTD INVOICED 394.00 YTD PAID 394.00
123341 LOTUS TELECOMMUNICATIONS, LLC
62358 11/10/22 483195 P 08/31/23 10001222 40514 CONTRACT SERVICES 2,702.00 INVOICE: LTC22-0037-01
VENDOR TOTALS 13,199.46 YTD INVOICED 21,238.73 YTD PAID 2,702.00 123192 MALLEN, KELLY
62099 08/18/23 663 483196 P 08/31/23 10015020 40514 CONTRACT SERVICES 4,000.00 INVOICE: 08/18/2023
VENDOR TOTALS 11,600.00 YTD INVOICED 15,600.00 YTD PAID 4,000.00 119989 MATSON, MICHAEL
62144 08/21/23 483197 P 08/31/23 10001224 45184 TRAINING 221.36 INVOICE: 080708082023
VENDOR TOTALS 221.36 YTD INVOICED 221.36 YTD PAID 221.36 123225 MCGEE, EBONY J.
62356 07/11/23 1668 483198 P 08/31/23 10042010 46404 CANNABIS APPLICTION PROCE 68,543.33 INVOICE: 0000195
62359 07/20/23 1668 483198 P 08/31/23 10042010 46404 CANNABIS APPLICTION PROCE 33,755.00 INVOICE: 0000196
VENDOR TOTALS 225,430.83 YTD INVOICED 225,430.83 YTD PAID 102,298.33 100108 MERRIMAC ENERGY GROUP
62487 08/04/23 1664 483199 P 08/31/23 60031030 45144 GASOLINE & OIL 13,736.30 INVOICE: 2226393
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 42,040.47 YTD INVOICED 69,479.30 YTD PAID 13,736.30 122321 MISSION CRITICAL PARTNERS, LLC
62193 08/18/23 1663 483200 P 08/31/23 10001222 40644 PUBLIC SAFETY INFO SRVCE 14,996.00 INVOICE: 19086
VENDOR TOTALS 14,996.00 YTD INVOICED 14,996.00 YTD PAID 14,996.00 123575 MISSION LINEN SUPPLY
62090 08/14/23 483201 P 08/31/23 10061070 41514 OPERATING SUPPLIES 63.11 INVOICE: 519849470
62224 08/21/23 483201 P 08/31/23 10061070 41514 OPERATING SUPPLIES 85.89 INVOICE: 519890963
62393 08/28/23 483201 P 08/31/23 10061070 41514 OPERATING SUPPLIES 85.89 INVOICE: 519934836
VENDOR TOTALS 589.71 YTD INVOICED 820.66 YTD PAID 234.89 123741 MOBILITY WORKS OF CALIFORNIA LLC.
61131 02/01/23 483202 P 08/31/23 10000101 51114 BUSINESS LICENSE TAXES 4,125.00 INVOICE: 2000-114833
VENDOR TOTALS .00 YTD INVOICED 4,125.00 YTD PAID 4,125.00 123234 MORSCO SUPPLY, LLC
60839 07/20/23 483203 P 08/31/23 10041050 42014 REPAIR & MAINTENANCE SUPP 75.76 INVOICE: S115960630.001
60840 07/20/23 483203 P 08/31/23 10041050 42014 REPAIR & MAINTENANCE SUPP 65.37 INVOICE: S115963817.001
62223 08/04/23 483203 P 08/31/23 10061100 41404 MATERIALS, SUPPLIES & OTH 24.60 INVOICE: S116083136.001
62433 08/10/23 483203 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 172.81 INVOICE: S116131633.001
VENDOR TOTALS 587.70 YTD INVOICED 1,032.00 YTD PAID 338.54 123201 PCCM3, INC.
62067 08/16/23 483204 P 08/31/23 990 23027 STATE OF THE CITY 206.72 INVOICE: 230013
VENDOR TOTALS 1,559.22 YTD INVOICED 1,559.22 YTD PAID 206.72 123082 MPD PLUMBING, INC.
62157 11/07/22 483205 P 08/31/23 46515730 42024 BUILDING MAINTENANCE 220.00 INVOICE: 11722-2
62159 11/08/22 483205 P 08/31/23 46847150 42024 BUILDING MAINTENANCE 250.00 INVOICE: 11822
62160 11/07/22 483205 P 08/31/23 46615731 42024 BUILDING MAINTENANCE 120.00 INVOICE: 11722
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 1,078.00 YTD PAID 590.00 107937 MUTUAL PROPANE
62171 07/01/23 483206 P 08/31/23 60031030 45144 GASOLINE & OIL 30.00 INVOICE: 161818
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
120965 NEW LOOK AUTO DETAIL
62475 07/13/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 2957
62476 07/11/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 295.00 INVOICE: 2956
62478 07/17/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 2958
62479 07/18/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 220.00 INVOICE: 2959
62481 07/20/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 2960
62482 07/24/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 510.00 INVOICE: 2961
62483 07/03/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 425.00 INVOICE: 2953
62484 07/06/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 450.00 INVOICE: 2954
62485 07/10/23 1626 483207 P 08/31/23 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 2955
VENDOR TOTALS 3,650.00 YTD INVOICED 14,220.00 YTD PAID 3,650.00 113242 NORMAN, KEITH
62210 08/19/23 483208 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 104.00 INVOICE: 08192023
62211 08/09/23 483208 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 78.00 INVOICE: 08092023
62380 08/26/23 483208 P 08/31/23 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 08262023
VENDOR TOTALS 1,170.00 YTD INVOICED 1,274.00 YTD PAID 234.00 123733 NWANDO, GABE
60892 02/27/23 483209 P 08/31/23 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 02/27/23
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 116422 OCCU-MED, LTD.
62127 07/31/23 483210 P 08/31/23 10017010 45324 PHYSICAL EXAMINATIONS 1,017.25 INVOICE: 0823111
62129 07/31/23 483210 P 08/31/23 10017010 45324 PHYSICAL EXAMINATIONS 1,193.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0823111.1
62131 07/31/23 483210 P 08/31/23 10017010 45324 PHYSICAL EXAMINATIONS 4,595.50 INVOICE: 0823111.2
62132 07/31/23 483210 P 08/31/23 10017010 45324 PHYSICAL EXAMINATIONS 1,300.15 INVOICE: 0823111.3
VENDOR TOTALS 8,105.90 YTD INVOICED 16,459.40 YTD PAID 8,105.90 123279 ODP BUSINESS SOLUTIONS, LLC
62058 08/04/23 483211 P 08/31/23 10041010 41514 OPERATING SUPPLIES 30.83 INVOICE: 325161023001
62091 08/09/23 483211 P 08/31/23 10061010 41404 MATERIALS, SUPPLIES & OTH 401.62 INVOICE: 321223450001
62092 08/08/23 483211 P 08/31/23 10061010 41404 MATERIALS, SUPPLIES & OTH 175.45 INVOICE: 321321649001
62097 06/15/23 483211 P 08/31/23 10016020 41514 OPERATING SUPPLIES 342.60 INVOICE: 315592292001
62098 06/15/23 483211 P 08/31/23 10016020 41514 OPERATING SUPPLIES 38.58 INVOICE: 315589993001
62121 08/09/23 483211 P 08/31/23 10002215 41514 OPERATING SUPPLIES 20.94 INVOICE: 323779371001
62122 08/08/23 483211 P 08/31/23 10001218 41514 OPERATING SUPPLIES 944.26 INVOICE: 320217082001
62124 08/11/23 483211 P 08/31/23 10021010 41514 OPERATING SUPPLIES 92.10 INVOICE: 326862436001
62125 08/14/23 483211 P 08/31/23 10021010 41514 OPERATING SUPPLIES 39.66 INVOICE: 326868488001
VENDOR TOTALS 5,585.69 YTD INVOICED 9,165.47 YTD PAID 2,086.04 123098 ORKIN SERVICES OF CALIFORNIA, INC
62079 06/22/23 483212 P 08/31/23 10061120 40514 CONTRACT SERVICES 222.99 INVOICE: 245261852
62088 08/10/23 483213 P 08/31/23 10061120 40514 CONTRACT SERVICES 222.99 INVOICE: 247875327
62136 08/17/23 483214 P 08/31/23 10001221 41514 OPERATING SUPPLIES 125.99 INVOICE: 247875322
62377 08/24/23 483215 P 08/31/23 10061120 40514 CONTRACT SERVICES 222.99 INVOICE: 247875328
VENDOR TOTALS 1,143.94 YTD INVOICED 1,492.92 YTD PAID 794.96 121012 ORTIZ, JUAN
62307 05/17/23 483216 P 08/31/23 10042010 40504 COMMISSIONER STIPENDS 25.00 INVOICE: 051723
VENDOR TOTALS .00 YTD INVOICED 25.00 YTD PAID 25.00
123729 OTTO, MARIANNE H
62096 05/22/23 483217 P 08/31/23 10000110 52013 MISCELLANEOUS REVENUE 200.00 INVOICE: REFUND 05/22/23
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
123300 PARTY PRONTO, INC.
62202 08/18/23 483218 P 08/31/23 10061020 41514 OPERATING SUPPLIES 464.00 INVOICE: O41599
VENDOR TOTALS 1,421.00 YTD INVOICED 2,339.00 YTD PAID 464.00 107523 PITNEY BOWES
61130 07/02/23 483219 P 08/31/23 10016020 47404 MACHINERY & EQUIPMENT 949.86 INVOICE: 3106170650
VENDOR TOTALS .00 YTD INVOICED 949.86 YTD PAID 949.86
112546 PRICON ENTERPRISE TECHNOLOGIES
60971 07/31/23 483220 P 08/31/23 10001222 40614 CITY PRINT SERVICES 989.18 INVOICE: 112020
62172 08/10/23 483220 P 08/31/23 10001222 40614 CITY PRINT SERVICES 3,448.62 INVOICE: 112042
62173 08/08/23 483220 P 08/31/23 10001222 40614 CITY PRINT SERVICES 1,402.38 INVOICE: 112034
VENDOR TOTALS 12,835.77 YTD INVOICED 12,835.77 YTD PAID 5,840.18 119033 PRINTWEAR SALES COMPANY
62186 07/29/23 483221 P 08/31/23 10001206 41514 OPERATING SUPPLIES 1,223.35 INVOICE: 9936
VENDOR TOTALS 1,223.35 YTD INVOICED 1,223.35 YTD PAID 1,223.35 16650 PRUDENTIAL OVERALL SUPPLY
62197 08/03/23 483222 P 08/31/23 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42856365
62198 07/13/23 483222 P 08/31/23 60031030 40514 CONTRACT SERVICES 78.46 INVOICE: 42850698
62199 08/03/23 483222 P 08/31/23 60031030 40514 CONTRACT SERVICES 78.46 INVOICE: 42856364
62200 07/27/23 483222 P 08/31/23 60031030 40514 CONTRACT SERVICES 78.46 INVOICE: 42854457
62201 08/10/23 483222 P 08/31/23 60031030 40514 CONTRACT SERVICES 78.46 INVOICE: 42858122
VENDOR TOTALS 770.76 YTD INVOICED 1,002.68 YTD PAID 388.84 123025 PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION
62260 07/01/23 483223 P 08/31/23 10015010 45104 DUES & SUBSCRIPTIONS 300.00 INVOICE: INVOICE 99
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115207 QUALITY REFRIGERATION CO., INC.
60837 07/18/23 483224 P 08/31/23 10041050 40514 CONTRACT SERVICES 495.00 INVOICE: 0103990-IN
62119 08/19/23 483224 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 600.00 INVOICE: 0104238-IN
VENDOR TOTALS 2,217.00 YTD INVOICED 2,217.00 YTD PAID 1,095.00 123746 QUICK START BOOSTERS INC.
62474 08/24/23 483225 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 756.37 INVOICE: 82423
62486 08/16/23 483225 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 1,378.12 INVOICE: 81623
VENDOR TOTALS 2,134.49 YTD INVOICED 2,134.49 YTD PAID 2,134.49 123536 R & A TANK TECHNOLOGIES LLC
62385 04/21/23 483226 P 08/31/23 60031030 40514 CONTRACT SERVICES 150.00 INVOICE: 040323-21
62386 05/15/23 483226 P 08/31/23 60031030 40514 CONTRACT SERVICES 150.00 INVOICE: 051023-32
62388 03/15/23 483226 P 08/31/23 60031030 40514 CONTRACT SERVICES 150.00 INVOICE: 031423-13
62389 05/15/23 483226 P 08/31/23 60031030 40514 CONTRACT SERVICES 150.00 INVOICE: 051023-33
62390 03/15/23 483226 P 08/31/23 60031030 40514 CONTRACT SERVICES 150.00 INVOICE: 031423-12
VENDOR TOTALS 1,040.00 YTD INVOICED 1,790.00 YTD PAID 750.00 115978 RED WING
62374 08/18/23 483227 P 08/31/23 10061100 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: 233-71-24981
62375 08/18/23 483227 P 08/31/23 10061100 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: 233-71-24976
62376 08/18/23 483227 P 08/31/23 10061100 41614 UNIFORMS & SAFETY EQUIPME 119.06 INVOICE: 233-71-24975
VENDOR TOTALS 509.06 YTD INVOICED 639.06 YTD PAID 379.06 112503 REDFLEX TRAFFIC SYSTEMS, INC.
60721 07/31/23 1636 483228 P 08/31/23 10000104 51431 VEHICLE CODE FINES 21,211.48 INVOICE: INV0058654
VENDOR TOTALS 42,422.96 YTD INVOICED 42,422.96 YTD PAID 21,211.48 115776 REPUBLIC SERVICES
62151 07/31/23 483229 P 08/31/23 46715732 45444 UTILITIES 394.71 INVOICE: 0902-011887176
62152 07/31/23 483229 P 08/31/23 46447150 45444 UTILITIES 252.54 INVOICE: 0902-011897149
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 62153 07/31/23 483229 P 08/31/23 46447150 45444 UTILITIES 36.30 INVOICE: 0902-011897150
62154 07/31/23 483229 P 08/31/23 46515730 45444 UTILITIES 517.97 INVOICE: 0902-011885736
62155 07/31/23 483229 P 08/31/23 46615731 45444 UTILITIES 663.01 INVOICE: 0902-011885737
VENDOR TOTALS 1,864.53 YTD INVOICED 4,650.71 YTD PAID 1,864.53 122162 RICHARD, RYAN
62314 05/17/23 483230 P 08/31/23 10042010 40504 COMMISSIONER STIPENDS 75.00 INVOICE: 051723
VENDOR TOTALS .00 YTD INVOICED 75.00 YTD PAID 75.00
98822 RICHARDS, WATSON & GERSHON
62061 07/31/23 715 483231 P 08/31/23 52350010 40514 CONTRACT SERVICES 21,627.31 INVOICE: 243423
VENDOR TOTALS 31,435.01 YTD INVOICED 95,583.86 YTD PAID 21,627.31 112919 RICOH USA, INC.
62016 08/11/23 393 483232 P 08/31/23 10001222 40614 CITY PRINT SERVICES 3,054.09 INVOICE: 38360290
62018 08/11/23 483232 P 08/31/23 52035030 41154 COPIER PRINT SERVICES 111.99 INVOICE: 38360319
62118 08/11/23 483232 P 08/31/23 10001222 40614 CITY PRINT SERVICES 349.36 INVOICE: 38362611
VENDOR TOTALS 7,066.10 YTD INVOICED 17,453.14 YTD PAID 3,515.44 118214 RJ'S DEMOLITION AND DISPOSAL
60481 07/12/23 483233 P 08/31/23 22541060 42014 REPAIR & MAINTENANCE SUPP 179.38 INVOICE: 3386325
60482 07/18/23 483233 P 08/31/23 22541060 42014 REPAIR & MAINTENANCE SUPP 198.45 INVOICE: 3387335
VENDOR TOTALS 377.83 YTD INVOICED 1,222.38 YTD PAID 377.83 108311 RODARTE, ELEAZAR
62308 08/23/23 483234 P 08/31/23 10061020 40264 CONTRACT LABOR SALARIES 1,092.00 INVOICE: 08232023
VENDOR TOTALS 1,592.50 YTD INVOICED 1,592.50 YTD PAID 1,092.00 118428 ROUND DANCE TEACHERS ASSOC.
47120 04/11/11 483235 P 08/31/23 990 22100 REC & COMM SVC DONATIONS 325.00 INVOICE: REFUND041111
VENDOR TOTALS .00 YTD INVOICED 325.00 YTD PAID 325.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123511 RRM DESIGN GROUP, A CALIFORNIA CORPORATION
62352 08/03/23 858 483236 P 08/31/23 10042010 40514 CONTRACT SERVICES 28,953.75 INVOICE: 2694-01-0723
VENDOR TOTALS 64,816.25 YTD INVOICED 93,842.50 YTD PAID 28,953.75 17236 RUTAN & TUCKER, LLP
62399 08/14/23 1669 483237 P 08/31/23 46101112 40574 LEGAL SERVICE 16,335.45 INVOICE: 968120
VENDOR TOTALS 16,335.45 YTD INVOICED 45,757.45 YTD PAID 16,335.45 117610 SAFARILAND, LLC.
62013 07/24/23 483238 P 08/31/23 10002215 41514 OPERATING SUPPLIES 294.93 INVOICE: I010-504461
VENDOR TOTALS 294.93 YTD INVOICED 294.93 YTD PAID 294.93 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
62182 08/10/23 483239 P 08/31/23 60031030 42554 TIRES 216.74 INVOICE: 27230
62183 08/08/23 483239 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 90.00 INVOICE: 27210
62184 07/25/23 483239 P 08/31/23 60031030 42554 TIRES 85.00 INVOICE: 27076
62194 07/21/23 483239 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 90.00 INVOICE: 27035
62195 07/13/23 483239 P 08/31/23 60031030 42014 REPAIR & MAINTENANCE SUPP 90.00 INVOICE: 26955
62196 07/13/23 483239 P 08/31/23 60031030 42554 TIRES 201.95 INVOICE: 26951
62490 06/15/23 722 483239 P 08/31/23 60031030 42554 TIRES 90.00 INVOICE: 26709
VENDOR TOTALS 848.69 YTD INVOICED 2,062.10 YTD PAID 863.69 108274 SANTA MONICA-UCLA
62044 08/04/23 483240 P 08/31/23 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 24075779
62435 08/24/23 483240 P 08/31/23 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 24094896
62436 08/24/23 483240 P 08/31/23 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 24141722
VENDOR TOTALS 4,116.00 YTD INVOICED 4,116.00 YTD PAID 3,087.00 123743 SCENT EVIDENCE K9, LLC
62404 08/14/23 1671 483241 P 08/31/23 990 22130 CANINE DONATIONS 11,000.00 INVOICE: 1409
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 17550 SEERS LUMBER CO INC
62395 08/23/23 483242 P 08/31/23 10061100 41404 MATERIALS, SUPPLIES & OTH 13.57 INVOICE: 107728
VENDOR TOTALS 13.57 YTD INVOICED 345.79 YTD PAID 13.57
123388 SHAWN K LANE & ASSOCIATES LLC
62185 08/18/23 1662 483243 P 08/31/23 10001224 45184 TRAINING 10,000.00 INVOICE: 8182023
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 113893 SHELDON MECHANICAL CORPORATION
62025 08/08/23 1609 483244 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 3,910.00 INVOICE: 22-0372
62026 08/08/23 1609 483244 P 08/31/23 10001221 42024 BUILDING MAINTENANCE 954.34 INVOICE: 23-0373
VENDOR TOTALS 4,864.34 YTD INVOICED 4,864.34 YTD PAID 4,864.34 110383 SHOETERIA
62225 08/18/23 483245 P 08/31/23 10061100 41614 UNIFORMS & SAFETY EQUIPME 257.96 INVOICE: 0053866-IN
62226 08/18/23 483245 P 08/31/23 46515730 41614 UNIFORMS & SAFETY EQUIPME 30.00 INVOICE: 0053864-IN
62226 08/18/23 483245 P 08/31/23 46715732 41614 UNIFORMS & SAFETY EQUIPME 100.00 INVOICE: 0053864-IN
62419 08/18/23 483245 P 08/31/23 60031030 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: 981524
62421 08/18/23 483245 P 08/31/23 60031030 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: 981510
62424 08/18/23 483245 P 08/31/23 60031030 41614 UNIFORMS & SAFETY EQUIPME 128.98 INVOICE: 981511
62470 08/18/23 483245 P 08/31/23 10041020 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: 0053865-IN-Velazquez
62477 08/18/23 483245 P 08/31/23 10041020 41614 UNIFORMS & SAFETY EQUIPME 104.18 INVOICE: 0053865-IN-Torado
62480 08/18/23 483245 P 08/31/23 10041020 41614 UNIFORMS & SAFETY EQUIPME 114.10 INVOICE: 0053865-IN-Kwon
VENDOR TOTALS 1,369.06 YTD INVOICED 1,239.06 YTD PAID 1,125.22 123490 ISHII, MICHAEL
62077 08/11/23 1660 483246 P 08/31/23 10001222 40024 SALARIES - PART TIME 6,000.00 INVOICE: 23-18
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104688 GRACELAND COLLEGE CENTER FOR PROFESSIONAL
62365 08/24/23 483247 P 08/31/23 10016020 45184 TRAINING 100.00 INVOICE: 12504568
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00
17953 SO CALIF EDISON CO
62286 08/16/23 483248 P 08/31/23 20025000 45444 UTILITIES 109.13 INVOICE: AG700474337421
62287 08/15/23 483248 P 08/31/23 22041060 45444 UTILITIES 210.45 INVOICE: AG700654091757
62288 08/14/23 483248 P 08/31/23 20025000 45444 UTILITIES 156.49 INVOICE: AG700390586409
62289 08/14/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 85.90 INVOICE: AG700415420833
62290 08/14/23 483248 P 08/31/23 10041050 45444 UTILITIES 118.63 INVOICE: AG700441426331
62291 08/14/23 483248 P 08/31/23 10041050 45444 UTILITIES 43.71 INVOICE: AG700382595225
62292 08/14/23 483248 P 08/31/23 22041060 45444 UTILITIES 68.06 INVOICE: AG700412390995
62293 08/14/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 22.74 INVOICE: AG700415270885
62294 08/14/23 483248 P 08/31/23 22041060 45444 UTILITIES 127.56 INVOICE: AG700415247344
62295 08/08/23 483248 P 08/31/23 20025000 45444 UTILITIES 194.12 INVOICE: AG700413856406
62296 08/08/23 483248 P 08/31/23 10061100 45444 UTILITIES 604.72 INVOICE: AG700415364047
62297 08/08/23 483248 P 08/31/23 20025000 45444 UTILITIES 370.05 INVOICE: AG700599510261
62298 08/11/23 483248 P 08/31/23 10041050 45444 UTILITIES 19,375.54 INVOICE: AG700415081232
62299 08/11/23 483248 P 08/31/23 20025000 45444 UTILITIES 82.31 INVOICE: AG700242400216
62300 08/11/23 483248 P 08/31/23 20025000 45444 UTILITIES 285.76 INVOICE: AG700129840305
62301 08/11/23 483248 P 08/31/23 46447150 42024 BUILDING MAINTENANCE 73.62 INVOICE: AG700541319153
62302 08/11/23 483248 P 08/31/23 10041050 45444 UTILITIES 105.57 INVOICE: AG700415091942
62303 08/11/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 76.93 INVOICE: AG700415056980
62309 08/09/23 483248 P 08/31/23 10041050 45444 UTILITIES 38,000.00 INVOICE: AG700573101912
62310 08/10/23 483248 P 08/31/23 22541060 45444 UTILITIES 143.46 INVOICE: AG700195687541
62311 08/11/23 483248 P 08/31/23 20025000 45444 UTILITIES 121.98 INVOICE: AG700302504850
62312 08/11/23 483248 P 08/31/23 20025000 45444 UTILITIES 15.65 INVOICE: AG700144853477
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 62315 08/11/23 483248 P 08/31/23 10041050 45444 UTILITIES 112.24 INVOICE: AG700250749286
62316 08/09/23 483248 P 08/31/23 10061010 45444 UTILITIES 94.05 INVOICE: AG700703880342
62317 08/11/23 483248 P 08/31/23 22041060 45444 UTILITIES 54.60 INVOICE: AG700413936329
62318 08/11/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 61.55 INVOICE: AG700026722534
62319 08/10/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 182.43 INVOICE: AG700541268936
62320 08/10/23 483248 P 08/31/23 10041050 45444 UTILITIES 150.23 INVOICE: AG700175276721
62321 08/10/23 483248 P 08/31/23 20025000 45444 UTILITIES 12.72 INVOICE: AG700387810589
62322 08/10/23 483248 P 08/31/23 10061090 45444 UTILITIES 3,298.42 INVOICE: AG700412378164
62323 08/17/23 483248 P 08/31/23 46515730 45444 UTILITIES 69.92 INVOICE: AG700427237251
62323 08/17/23 483248 P 08/31/23 46615731 45444 UTILITIES 128.03 INVOICE: AG700427237251
62324 08/17/23 483248 P 08/31/23 20025000 45444 UTILITIES 1,366.65 INVOICE: AG700525278787
62325 08/17/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 147.44 INVOICE: AG700415456195
62326 08/17/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 62.66 INVOICE: AG700415229055
62327 08/17/23 483248 P 08/31/23 52035030 45444 UTILITIES 2,000.31 INVOICE: AG700362433975
62328 08/17/23 483248 P 08/31/23 20025000 45444 UTILITIES 112.86 INVOICE: AG700602968212
62329 08/16/23 483248 P 08/31/23 20025000 45444 UTILITIES 43.15 INVOICE: AG700475567297
62330 08/16/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 99.55 INVOICE: AG700415350812
62331 08/16/23 483248 P 08/31/23 10041050 45444 UTILITIES 92.42 INVOICE: AG700415178636
62332 08/16/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 148.28 INVOICE: AG700414014232
62333 08/16/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 143.51 INVOICE: AG700415481861
62334 08/16/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 99.30 INVOICE: AG700170837555
62335 08/16/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 72.30 INVOICE: AG700028571901
62336 08/16/23 483248 P 08/31/23 46715732 45444 UTILITIES 20.48 INVOICE: AG700053252034
62337 08/16/23 483248 P 08/31/23 22041060 42104 SIGNAL MAINTENANCE 67.11 INVOICE: AG700415337573
62338 08/16/23 483248 P 08/31/23 10061010 45444 UTILITIES 34.45 INVOICE: AG700415539253
62339 08/16/23 483248 P 08/31/23 10061010 45444 UTILITIES 329.21 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AG700415512274
62340 08/16/23 483248 P 08/31/23 60031030 45444 UTILITIES 2,595.73 INVOICE: AG700415521772
62341 08/16/23 483248 P 08/31/23 10061010 45444 UTILITIES 17,421.08 INVOICE: AG700416586752
62342 08/16/23 483248 P 08/31/23 20025000 45444 UTILITIES 81.14 INVOICE: AG700133933301
62343 08/16/23 483248 P 08/31/23 10061090 45444 UTILITIES 119.76 INVOICE: AG700015713034
62344 08/16/23 483248 P 08/31/23 10061090 45444 UTILITIES 333.59 INVOICE: AG700573925503
62345 08/16/23 483248 P 08/31/23 20025000 45444 UTILITIES 59.13 INVOICE: AG700474481507
62346 08/18/23 483248 P 08/31/23 10061010 45444 UTILITIES 388.40 INVOICE: AG700415238048
62347 08/14/23 483248 P 08/31/23 22041060 45444 UTILITIES 217.25 INVOICE: AG700663728305
VENDOR TOTALS 154,915.64 YTD INVOICED 396,340.38 YTD PAID 90,612.33 118526 SOUTH BAY WORKFORCE INVESTMENT
62002 06/30/23 483249 P 08/31/23 990 23040 OPIOID NARCAN SETTLEMENT 205.50 INVOICE: June 2023
62113 06/30/23 1661 483249 P 08/31/23 990 23040 OPIOID NARCAN SETTLEMENT 10,703.65 INVOICE: June 2023-B
62426 07/31/23 1672 483249 P 08/31/23 990 23040 OPIOID NARCAN SETTLEMENT 9,794.34 INVOICE: July 2023
VENDOR TOTALS 20,497.99 YTD INVOICED 54,928.01 YTD PAID 20,703.49 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
62492 08/13/23 483250 P 08/31/23 10001222 43054 TELEPHONE 3,080.00 INVOICE: 1772972081323
VENDOR TOTALS 6,160.00 YTD INVOICED 6,160.00 YTD PAID 3,080.00 107314 STEPHAN T HONDA MD, INC
62134 08/09/23 483251 P 08/31/23 10002220 40724 MEDICAL & AMBULANCE 758.80 INVOICE: 00158260
62368 08/24/23 669 483251 P 08/31/23 25019020 45064 SETTLEMENTS / JUDGEMENTS 657.63 INVOICE: 00158810-00
VENDOR TOTALS 1,416.43 YTD INVOICED 2,155.96 YTD PAID 1,416.43 103397 SYSTEM SECURITY
62391 08/16/23 483252 P 08/31/23 10061050 40514 CONTRACT SERVICES 120.00 INVOICE: R5435
62392 08/16/23 483252 P 08/31/23 10061120 40514 CONTRACT SERVICES 126.00 INVOICE: R5430
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 126.00 YTD INVOICED 492.00 YTD PAID 246.00 123284 THE HILLER COMPANIES, INC.
62052 08/16/23 483253 P 08/31/23 52035030 40514 CONTRACT SERVICES 875.00 INVOICE: LAS2226854-1
62053 08/11/23 483253 P 08/31/23 52035030 40514 CONTRACT SERVICES 3,750.00 INVOICE: LAS2216798-1
VENDOR TOTALS 4,625.00 YTD INVOICED 4,625.00 YTD PAID 4,625.00 120632 THE KENNEL CLUB RESORT & SPA
62406 08/23/23 483254 P 08/31/23 10002205 45594 K-9 EXPENSES 164.70 INVOICE: 483920
VENDOR TOTALS 416.50 YTD INVOICED 416.50 YTD PAID 164.70 122858 THE LOVEJOY FOUNDATION
62405 08/16/23 1610 483255 P 08/31/23 10001230 40514 CONTRACT SERVICES 10,000.00 INVOICE: COH 09012023
VENDOR TOTALS 20,000.00 YTD INVOICED 30,000.00 YTD PAID 10,000.00 120697 THE SHERIDAN GROUP
62024 08/09/23 483256 P 08/31/23 10001221 41514 OPERATING SUPPLIES 159.61 INVOICE: 224417
VENDOR TOTALS 159.61 YTD INVOICED 159.61 YTD PAID 159.61 123739 THOMAS, MARK
62059 08/03/23 483257 P 08/31/23 10000109 51940 CODE ENFORCEMENT FEE 200.00 INVOICE: req#2000-114831
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 113121 TOTAL ADMINISTRATION SVCS CORP
62135 08/01/23 483258 P 08/31/23 10017010 40514 CONTRACT SERVICES 310.60 INVOICE: IN2819694
VENDOR TOTALS 19,132.60 YTD INVOICED 19,400.90 YTD PAID 310.60 116195 US ARMOR CORPORATION
62191 08/22/23 483259 P 08/31/23 10001224 41614 UNIFORMS & SAFETY EQUIPME 498.89 INVOICE: 43182
VENDOR TOTALS 498.89 YTD INVOICED 908.45 YTD PAID 498.89 106186 VALSOFT CORPORATION INC.
62070 07/01/23 1658 483260 P 08/31/23 60031030 40514 CONTRACT SERVICES 12,000.86 INVOICE: INV-065238
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,000.86 YTD INVOICED 12,000.86 YTD PAID 12,000.86 123448 VERA PAINTING
60838 07/15/23 483261 P 08/31/23 10041050 42024 BUILDING MAINTENANCE 450.00 INVOICE: 002
VENDOR TOTALS 1,100.00 YTD INVOICED 3,700.00 YTD PAID 450.00 122053 VOLL, FREDERICK WILLIAM
62432 08/28/23 483262 P 08/31/23 10002209 41514 OPERATING SUPPLIES 2,984.78 INVOICE: 1152
VENDOR TOTALS 2,984.78 YTD INVOICED 2,984.78 YTD PAID 2,984.78 111056 WESTERN GRAPHIX
60845 07/28/23 483263 P 08/31/23 10017010 41514 OPERATING SUPPLIES 97.67 INVOICE: 58170
VENDOR TOTALS 97.67 YTD INVOICED 97.67 YTD PAID 97.67
110976 WILEY, CHRISTOPHER
62133 08/17/23 483264 P 08/31/23 10001224 45184 TRAINING 175.00 INVOICE: REIMB: 5/20/23
VENDOR TOTALS 175.00 YTD INVOICED 175.00 YTD PAID 175.00 123395 WOOK BOOT WAREHOUSE
62387 07/18/23 483265 P 08/31/23 10061100 41614 UNIFORMS & SAFETY EQUIPME 130.00 INVOICE: HAWTHORNE2022
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 120853 WRAP BULLYS, INC.
61999 05/19/23 483266 P 08/31/23 10001221 41514 OPERATING SUPPLIES 3,200.00 INVOICE: 60838
VENDOR TOTALS 1,300.00 YTD INVOICED 4,500.00 YTD PAID 3,200.00 123673 WRAP TECHNOLOGIES, INC.
62441 08/24/23 483267 P 08/31/23 10002205 41514 OPERATING SUPPLIES 319.75 INVOICE: INV1601
VENDOR TOTALS 319.75 YTD INVOICED 24,845.95 YTD PAID 319.75 REPORT TOTALS 912,134.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 166 912,134.40
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/31/2023 12:28
User: sdixon
Program ID: appdwarr

CHECK: C083123 TO FISCAL 2024/02 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Shuntell Dixon **

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
112179 ADI Y5745-000 2N IP FORCE $1,270.09
114567 ANGEL'S AUTO ELECTRIC 7823 A/C SERVICE FOR UNIT#632 $740.04 114567 ANGEL'S AUTO ELECTRIC 7824 A/C SERVICE FOR UNIT#715 $1,000.78 121747 ANIXTER INC. 18K657249 BUILDING MAINT SUPPLIES: CLUTH $311.81 122699 ARC DOCUMENT SOLUTIUONS, LLC. B40200 ARC Imaging Resources 8-31-2023 $140.43 2333 BLUE DIAMOND MATERIALS 3316841 ASPHALT, EMULSION BUCKETS $989.66 119005 C & S ENGINEERS, INC. 01114269 Design of Airport Lighting and Signage Project $1,443.50 121875 CITY OF TORRANCE 2024-00150374 Reimbursement - RTL 8/12/2023 $3,718.08 121875 CITY OF TORRANCE 2024-00150375 Reimbursement - RTL 8/26/23 $4,708.80 91961 COMPLETES PLUS 01CO8201 AUTO RETURN: OXY SENSOR ($50.79) 91961 COMPLETES PLUS 01CP9634 AUTO PARTS RETURN: BATTERY CORE ($14.00) 91961 COMPLETES PLUS 01CQ7775 CAR BATTERY 6V 225 AH $606.15 91961 COMPLETES PLUS 01CN1293 AUTO PARTS RETURN: BRAKE RTR ($272.58) 91961 COMPLETES PLUS 01CS7792 AUTO PARTS RETURN: SEAL ($128.38) 91961 COMPLETES PLUS 01CR8297 AUTO PARTS RETURN: MOTOR MOUNT ($97.71) 92043 COUNTRY HILLS ANIMAL CLINIC 278525 K-9 Medical Expense - Scotti $373.62 92043 COUNTRY HILLS ANIMAL CLINIC 278760 K-9 Medical Expenses - Mattis, Scotti $962.62 92043 COUNTRY HILLS ANIMAL CLINIC 278907 K-9 Medical Expense - Scotti $759.90 104971 DELL COMPUTER CORP. 10695405483 Veritas Backup Exec Renewal 12mo $2,912.13 123754 EMEH, INC. A2 43027560 Base Molding - Mural Wall $739.87 97578 GRAINGER INDUSTRIAL SUPPLY 9790242235 CEILING TILE $118.78 121778 GSE SOLUTIONS 0623A Jim Thorpe and City Hall Lighting job Prj. #23-07 $4,372.50 120536 HARRIS & ASSOCIATES 59127 SUCCESSOR AGENCY SVCS. 07/30/23 TO 08/26/23 $1,401.25 120536 HARRIS & ASSOCIATES 59128 DDA/OPA SVCS. 07/30/23 TO 08/26/23 $1,204.25 8950 HAWTHORNE HARDWARE 438473 CLR CLEANER $14.31
121861 HINDERLITER, DE LLAMAS & ASSOC SIN031035 Sales Tax Audit Services - JUL-SEP 2023 $6,071.24 114714 INFANTE, RAFAEL 026576 AUTOMATIC HEAT ECHO SAM $44.00 12311 KLEAN-SWEEP 158898 City Sidewalk Sweeping $650.00 102360 L A COUNTY FIRE DEPARTMENT C0011476 COUNTY FIRE SERVICES - 10/23 $1,222,212.95 115113 MITSUBISHI ELECTRIC & 464774 Monthly Elevator Service - September $670.70 123279 ODP BUSINESS SOLUTIONS, LLC 325159255002 Post-It Notes $12.39 16650 PRUDENTIAL OVERALL SUPPLY 41037820 OVERCHARGES FROM JANITORIAL SUPPLIES ($75.00) 16650 PRUDENTIAL OVERALL SUPPLY 41037821 OVERCHARGES FROM JANITORIAL SUPPLIES ($75.00) 16650 PRUDENTIAL OVERALL SUPPLY 42863668 JANITORIAL SUPPLIES: HAND CLNR, TOWELS, MATS $78.46 16650 PRUDENTIAL OVERALL SUPPLY 42863669 JANITORIAL SUPPLIES: MATS $75.00 123234 REECE PLUMBING S115954056.001 BUILDING MAINT SUPPLIES: SAN TAP TEE $71.67 112919 RICOH USA, INC. 5067979760 Copier Print Charges - Airport $39.26 106126 SANDAN PLUMBING CO INC S-109348 KITCHEN SINK SERVICE CALL FROM ATTORNEY'S OFFICE $202.00 106126 SANDAN PLUMBING CO INC S-108117 SRVCE CALL FOR RESTROOMS ON FIRST FLOOR-CITY HALL $220.00 106126 SANDAN PLUMBING CO INC S-109332 SERVICE CALL INSPECTION FOR KITCHEN STOPPAGE $75.00 113893 SHELDON MECHANICAL CORPORATION 23-0364 HVAC System - Server Room $6,736.00 17857 SOUTH BAY REGIONAL PUBLIC 04381 EMERGENCY VEHICLE WORKLOAD SUPPORT FY2023 Q4 $32,108.64 17857 SOUTH BAY REGIONAL PUBLIC 04385 2ND QUARTER ASSESSMENT BILLING $743,907.25 123750 STATE OF CALIFORNIA-DEPARTMENT OF GENERAL SERVICES 08312023 CAT. 1 SMIF Fee - 07/01/22 to 06/30/23 $3,546.91 123130 TELEHEALTH VAN LLC 1047 services for the low income and unhoused Residents $25,600.00 116195 US ARMOR CORPORATION 42724 Uniform Alteration - Judd $66.30 123448 VERA PAINTING 003 PREPPED & PAINTED WALLS AT CITY HALL $650.00 21660 ZUMAR INDUSTRIES INC 99596 TRAFFIC SIGNS & ASSOCIATED HARDWARE FOR CITY $690.96 TOTAL $2,070,803.84

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123130 TELEHEALTH VAN LLC 1046 services for the low income and unhoused Residents $6,400.00 TOTAL $6,400.00
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
9/1/23 70407 70440 Housing 58,134.28
9/1/23 70441 70618 Housing 486,368.48
9/1/23 70619 70828 Housing 413,953.20
8/22/23 70829 70831 Housing 1,078.81
9/12/23 70832 70833 Housing 170.76
* Emergency Issue - for ratification only 959,705.53
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 SEPTEMBER 12, 2023
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122702 3 PEACOCKS LP. 10613-1 10613 - Rosalind H. Wright $327.00 122702 3 PEACOCKS LP. 10613-1 10613 - Rosalind H. Wright $327.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $1,317.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $1,317.00 121406 AGRA ASSET MGMT., L.P. 10639-1 10639 - Terry L. Ferris $790.00 97386 ANASTASI CONSTRUCTION COMPANY, INC. 10726-1 10726 - John L. Howard Jr $1,248.00 105935 ANDELIN, EVELYN 9508-1 9508 - Antoinette M. Parker $1,895.00 123324 BOLL, ERIKA 10685-1 10685 - Christian Q. Goldsmith $1,595.00 120727 BTS, LLP 10674-1 10674 - Lisa M. Cabaccang $90.00 120727 BTS, LLP 10674-1 10674 - Lisa M. Cabaccang $90.00 120727 BTS, LLP 10674-1 10674 - Lisa M. Cabaccang $90.00 120727 BTS, LLP 10674-1 10674 - Lisa M. Cabaccang $90.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY 10749-1 10749 - Vanessa J. Caballero $131.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY 10749-1 10749 - Vanessa J. Caballero $131.00 110721 CAMINO, CRISTINA 10727-1 10727 - Zoraya D. Palacios $741.00 110721 CAMINO, CRISTINA 10727-1 10727 - Zoraya D. Palacios $741.00 121048 CERISE INVESTMENT CO., LLC. 10647-1 10647 - Valerie A. Davis $1,189.00 121492 CHADRON TERRACE, LLC. 10554-1 10554 - Shiniki Johnson $1,468.00 121492 CHADRON TERRACE, LLC. 8599-1 8599 - Shirley A. Washington $1,700.00 121492 CHADRON TERRACE, LLC. 10554-1 10554 - Shiniki Johnson $568.00 121492 CHADRON TERRACE, LLC. 8599-1 8599 - Shirley A. Washington $1,700.00 121492 CHADRON TERRACE, LLC. 8599-1 8599 - Shirley A. Washington $1,700.00 121492 CHADRON TERRACE, LLC. 10410-1 10410 - Adrienne B. Heard $786.00 121492 CHADRON TERRACE, LLC. 8599-1 8599 - Shirley A. Washington $1,700.00 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $95.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $621.00 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $716.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $716.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $716.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $95.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $621.00 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $716.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $95.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $621.00 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $95.40 103417 CITY OF INGLEWOOD 10448-1 10448 - Cynthia G. Abram $621.00 102245 CRC MANAGEMENT INC. 9465-1 9465 - Lydia G. Young $1,048.00 99701 DALY, JOHN 10286-1 10286 - Ellesse M. Hamm $872.00 123375 DHIMAN, JAIPAL 10718-1 10718 - Linda J. Hopkins $1,308.00 122786 DILRUBA MOHAMMED 10109-1 10109 - Khalil A. Patel $744.00 123342 EL SORANO APARTMENTS, LLC 10693-1 10693 - Walter L. McDonald Jr. $437.00 119601 EQUITY HOLDINGS, LLC. 10186-1 10186 - Nathanial D. King $1,436.00 100966 HANAFI, MOHAMMAD 4738-1 4738 - Shelia L. Johnson $142.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 10747-1 10747 - Jazmynne Williams $536.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 10747-1 10747 - Jazmynne Williams $536.00 120311 JUPITER WEST LLC 10212-1 10212 - Sharlett S. Smith $196.00 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $100.28 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $1,788.00 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $95.40 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $1,788.00 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $288.00 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $95.40 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $1,788.00 123677 MITTAL ASSETS, LP. 10760-1 10760 - Paisley M. McRae $786.00 123677 MITTAL ASSETS, LP. 10760-1 10760 - Paisley M. McRae $786.00 30143 MONUS, BELA C 8113-1 8113 - Greta M. Carter $1,127.00 30143 MONUS, BELA C 8113-1 8113 - Greta M. Carter $157.00 116979 NATIONAL COMMUNITY RENAISSANCE 9312-1 9312 - Licida A. Pinto Rodriguez De Vega $1,433.00 120470 POZZOULI FAMILY LLC. 10303-1 10303 - Delwayne Turner $102.00 120470 POZZOULI FAMILY LLC. 10303-1 10303 - Delwayne Turner $102.00 120470 POZZOULI FAMILY LLC. 10303-1 10303 - Delwayne Turner $102.00 120470 POZZOULI FAMILY LLC. 10303-1 10303 - Delwayne Turner $102.00 120470 POZZOULI FAMILY LLC. 10303-1 10303 - Delwayne Turner $102.00 120470 POZZOULI FAMILY LLC. 10303-1 10303 - Delwayne Turner $102.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC. 10700-1 10700 - Norman J. Cobbin $1,337.00 123313 QUALITY DEVELOPMENT CORP. 9774-1 9774 - Cheyenne Payne $963.00 104881 ROSENBERG, BARBARA 10717-1 10717 - Aaminah S. Parker $875.00 104881 ROSENBERG, BARBARA 10717-1 10717 - Aaminah S. Parker $875.00 107689 UMUKORO, JAMES 10450-1 10450 - Keonna J. Hughes $1,149.00 122386 VALENCIA, CARMEN 9672-1 9672 - Maria D. Ambriz $1,386.00 100596 WATSON, HUBERT 10757-1 10757 - Robert G. Copley $1,618.00 100596 WATSON, HUBERT 10761-1 10761 - Shanteaira D. Favors $1,572.00 100596 WATSON, HUBERT 10761-1 10761 - Shanteaira D. Favors $609.00 111459 WILSON, TERI 10712-1 10712 - Boyce M. Osife $1,363.00 108377 WRIGHT, PAMELA D. 10746-1 10746 - Kevin D. Adams $35.00 108377 WRIGHT, PAMELA D. 10746-1 10746 - Kevin D. Adams $35.00 123707 YORK ROSE LLC 8422-1 8422 - Barbara A. Williams $756.00 TOTAL $58,134.28
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122747 12304 GREVILLEA LLC.
61523 09/01/23 70441 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10622
61524 09/01/23 70441 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10633
VENDOR TOTALS 9,345.00 YTD INVOICED 9,345.00 YTD PAID 3,215.00 123580 12312 MANOR MANAGEMENT, LLC
61843 09/01/23 70442 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10305
VENDOR TOTALS 3,687.00 YTD INVOICED 3,687.00 YTD PAID 1,229.00 121806 12915 ROSELLE AVENUE, LLC.
61735 09/01/23 70443 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10438
61736 09/01/23 70443 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10561
61737 09/01/23 70443 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10743
VENDOR TOTALS 12,063.00 YTD INVOICED 12,063.00 YTD PAID 4,021.00 123702 13526 KORNBLUM LLC
61833 09/01/23 70444 T 09/01/23 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10016
61834 09/01/23 70444 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10083
61839 09/01/23 70444 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10266
61848 09/01/23 70444 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10532
61855 09/01/23 70444 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10606
VENDOR TOTALS 17,084.00 YTD INVOICED 14,613.00 YTD PAID 6,071.00 123706 13533 LEMOLI LLC
61838 09/01/23 70445 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10227
61851 09/01/23 70445 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 10580
61859 09/01/23 70445 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10679
VENDOR TOTALS 7,908.00 YTD INVOICED 7,908.00 YTD PAID 3,954.00 123705 13600 CHADRON LLC
61835 09/01/23 70446 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,104.00 INVOICE: 10125
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61842 09/01/23 70446 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,358.00 INVOICE: 10289
61844 09/01/23 70446 T 09/01/23 81544100 45904 HOUSING VOUCHER 686.00 INVOICE: 10319
61850 09/01/23 70446 T 09/01/23 81544100 45904 HOUSING VOUCHER 749.00 INVOICE: 10574
61852 09/01/23 70446 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10582
61856 09/01/23 70446 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10644
VENDOR TOTALS 20,290.00 YTD INVOICED 16,971.00 YTD PAID 6,847.00 123462 13601 KORNBLUM AVENUE LLC
61738 09/01/23 70447 T 09/01/23 82044100 45904 HOUSING VOUCHER 527.00 INVOICE: 10130
61739 09/01/23 70447 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 10215
61740 09/01/23 70447 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,204.00 INVOICE: 10231
61741 09/01/23 70447 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10250
61742 09/01/23 70447 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,406.00 INVOICE: 10604
VENDOR TOTALS 29,106.00 YTD INVOICED 25,657.00 YTD PAID 5,830.00 105745 13615 CERISE AVENUE L.P.
61177 09/01/23 70448 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,485.00 INVOICE: 10342
61178 09/01/23 70448 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10405
61179 09/01/23 70448 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,422.00 INVOICE: 10588
61180 09/01/23 70448 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,561.00 INVOICE: 10595
61181 09/01/23 70448 T 09/01/23 84440010 45904 HOUSING VOUCHER 893.00 INVOICE: 10678
VENDOR TOTALS 25,317.00 YTD INVOICED 23,375.00 YTD PAID 6,497.00 120429 13802 CERISE AVE LLC.
61184 09/01/23 70449 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10108
61185 09/01/23 70449 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10219
61186 09/01/23 70449 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10260
61187 09/01/23 70449 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10384
61188 09/01/23 70449 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10403
VENDOR TOTALS 24,218.00 YTD INVOICED 22,942.00 YTD PAID 6,868.00 117074 2300 W. EL SEGUNDO LP
61192 09/01/23 70450 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10569
61193 09/01/23 70450 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,342.00 INVOICE: 10572
61194 09/01/23 70450 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10585
61195 09/01/23 70450 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,368.00 INVOICE: 10597
VENDOR TOTALS 15,768.00 YTD INVOICED 15,768.00 YTD PAID 5,256.00 122702 3 PEACOCKS LP.
61196 09/01/23 70451 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10613
61197 09/01/23 70451 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10617
VENDOR TOTALS 12,645.00 YTD INVOICED 11,106.00 YTD PAID 2,676.00 121121 360PARTNERSHIP LP
61199 09/01/23 70452 T 09/01/23 81544100 45904 HOUSING VOUCHER 680.00 INVOICE: 10343
VENDOR TOTALS 2,040.00 YTD INVOICED 2,040.00 YTD PAID 680.00 105695 4431 W. 118TH ST. LLC
61200 09/01/23 70453 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,026.00 INVOICE: 10220
61201 09/01/23 70453 T 09/01/23 81544100 45904 HOUSING VOUCHER 960.00 INVOICE: 10326
61202 09/01/23 70453 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10393
61203 09/01/23 70453 T 09/01/23 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10440
61204 09/01/23 70453 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10598
VENDOR TOTALS 26,073.00 YTD INVOICED 22,788.00 YTD PAID 5,406.00 123274 5969 W. 86TH PL, LLC
61749 09/01/23 70454 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10706
VENDOR TOTALS 4,323.00 YTD INVOICED 4,323.00 YTD PAID 1,441.00 110532 ACCESS COMMUNITY HOUSING
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61209 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 10003
61210 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10058
61211 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 10170
61212 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,923.00 INVOICE: 10202
61213 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10240
61214 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,062.00 INVOICE: 10316
61215 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10333
61216 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10409
61217 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10457
61218 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10472
61219 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 10525
61220 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10632
61221 09/01/23 70455 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 10662
VENDOR TOTALS 86,714.00 YTD INVOICED 81,042.00 YTD PAID 18,954.00 123224 ACHATZ, RICHARD
61862 09/01/23 70456 T 09/01/23 83440010 45904 HOUSING VOUCHER 580.00 INVOICE: 10688
61863 09/01/23 70456 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10690
VENDOR TOTALS 5,715.00 YTD INVOICED 5,715.00 YTD PAID 1,905.00 121196 AESM, L.P.
61231 09/01/23 70457 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10573
VENDOR TOTALS 10,265.00 YTD INVOICED 8,525.00 YTD PAID 1,662.00 121406 AGRA ASSET MGMT., L.P.
61750 09/01/23 70458 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 10639
VENDOR TOTALS 3,951.00 YTD INVOICED 5,268.00 YTD PAID 1,317.00 123675 AJITO, EMI
61829 09/01/23 70459 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,172.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10616
VENDOR TOTALS 12,847.00 YTD INVOICED 10,684.00 YTD PAID 2,172.00 123266 AMERICAN NATIONAL REAL ESTATE
61751 09/01/23 70460 T 09/01/23 81544100 45904 HOUSING VOUCHER 669.00 INVOICE: 10111
61752 09/01/23 70460 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10524
61753 09/01/23 70460 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,084.00 INVOICE: 10745
VENDOR TOTALS 24,044.00 YTD INVOICED 20,554.00 YTD PAID 4,027.00 117676 AMINI, MORTEZA
61237 09/01/23 70461 T 09/01/23 82044100 45904 HOUSING VOUCHER 158.00 INVOICE: 10649
VENDOR TOTALS 2,775.00 YTD INVOICED 2,136.00 YTD PAID 158.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
61239 09/01/23 70462 T 09/01/23 81544100 45904 HOUSING VOUCHER 595.00 INVOICE: 10026
61240 09/01/23 70462 T 09/01/23 81544100 45904 HOUSING VOUCHER 634.00 INVOICE: 10161
61241 09/01/23 70462 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 10185
61242 09/01/23 70462 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 10653
61243 09/01/23 70462 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 10726
VENDOR TOTALS 27,685.00 YTD INVOICED 24,237.00 YTD PAID 4,924.00 105935 ANDELIN, EVELYN
61248 09/01/23 70463 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10091
61249 09/01/23 70463 T 09/01/23 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 10121
61250 09/01/23 70463 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10142
61251 09/01/23 70463 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,036.00 INVOICE: 10699
VENDOR TOTALS 42,718.00 YTD INVOICED 32,839.00 YTD PAID 4,500.00 119169 ANTOON ENTERPRISES, INC.
61260 09/01/23 70464 T 09/01/23 81544100 45904 HOUSING VOUCHER 316.00 INVOICE: 10362
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,422.00 YTD INVOICED 2,764.00 YTD PAID 316.00 123355 ATALLA, LILY R.
61867 09/01/23 70465 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,125.00 INVOICE: 10707
VENDOR TOTALS 3,375.00 YTD INVOICED 3,375.00 YTD PAID 1,125.00 121043 BARNES, GINA R.
61266 09/01/23 70466 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10328
VENDOR TOTALS 4,126.00 YTD INVOICED 4,126.00 YTD PAID 1,411.00 120507 BARSOUM, MAKARIOS
61548 09/01/23 70467 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10485
VENDOR TOTALS 5,598.00 YTD INVOICED 4,742.00 YTD PAID 1,010.00 123463 BEACH FRONT CLASSIC, LLC.
61748 09/01/23 70468 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10733
VENDOR TOTALS 3,771.00 YTD INVOICED 3,771.00 YTD PAID 1,257.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
61267 09/01/23 70469 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,724.00 INVOICE: 10666
VENDOR TOTALS 5,172.00 YTD INVOICED 5,172.00 YTD PAID 1,724.00 115666 BENJAMIN, GEORGE
61469 09/01/23 70470 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,205.00 INVOICE: 10210
VENDOR TOTALS 3,615.00 YTD INVOICED 3,615.00 YTD PAID 1,205.00 101241 BENNETT, MARY E.
59261 08/01/23 70471 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10233
59262 08/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,059.00 INVOICE: 10490
59263 08/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10517
59873 03/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER -821.00 INVOICE: 10630-D
59874 04/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER -1,819.00 INVOICE: 10630-D
59875 05/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER -1,819.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10630-D
59878 06/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER -1,819.00 INVOICE: 10630-D
59881 07/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER -1,819.00 INVOICE: 10630-D
61268 09/01/23 70471 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10233
61269 09/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,059.00 INVOICE: 10490
61270 09/01/23 70471 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10517
VENDOR TOTALS 9,856.00 YTD INVOICED 9,856.00 YTD PAID 2,659.00 121941 BENTON, DARNICE R.
61271 09/01/23 70472 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10474
VENDOR TOTALS 3,765.00 YTD INVOICED 3,765.00 YTD PAID 1,255.00 123208 BJ PROPERTY MANAGEMENT INC.
61273 09/01/23 70473 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10723
VENDOR TOTALS 5,143.00 YTD INVOICED 5,143.00 YTD PAID 1,308.00 121648 BLUE WATER ASSET MANAGEMENT, LP
61274 09/01/23 70474 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10426
61275 09/01/23 70474 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 10442
61276 09/01/23 70474 T 09/01/23 81544100 45904 HOUSING VOUCHER 952.00 INVOICE: 10454
61277 09/01/23 70474 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,005.00 INVOICE: 10471
VENDOR TOTALS 12,816.00 YTD INVOICED 12,816.00 YTD PAID 4,272.00 123324 BOLL, ERIKA
61802 09/01/23 70475 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,595.00 INVOICE: 10685
VENDOR TOTALS 4,728.00 YTD INVOICED 4,728.00 YTD PAID 1,595.00 108539 BOTACH MANAGEMENT LLC
61279 09/01/23 70476 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10626
61280 09/01/23 70476 T 09/01/23 81544100 45904 HOUSING VOUCHER 754.00 INVOICE: 10660
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,946.00 YTD INVOICED 5,946.00 YTD PAID 1,982.00 121731 BRADLEY, ROBERT
61281 09/01/23 70477 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10458
VENDOR TOTALS 4,395.00 YTD INVOICED 4,395.00 YTD PAID 1,465.00 122310 BROCK, PHILLIP
61282 09/01/23 70478 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 10527
VENDOR TOTALS 4,656.00 YTD INVOICED 4,656.00 YTD PAID 1,552.00 120727 BTS, LLP
61283 09/01/23 70479 T 09/01/23 83440010 45904 HOUSING VOUCHER 633.00 INVOICE: 10663
61284 09/01/23 70479 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,679.00 INVOICE: 10674
61285 09/01/23 70479 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,073.00 INVOICE: 10737
VENDOR TOTALS 11,944.00 YTD INVOICED 12,638.00 YTD PAID 3,385.00 103810 BURNETT, DONALD OR DEBORAH
61287 09/01/23 70480 T 09/01/23 82044100 45904 HOUSING VOUCHER 994.00 INVOICE: 10452
VENDOR TOTALS 6,417.00 YTD INVOICED 5,278.00 YTD PAID 994.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
61761 09/01/23 70481 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10749
VENDOR TOTALS 3,909.00 YTD INVOICED 3,909.00 YTD PAID 1,303.00 119295 CABEZAS, KELLY EUGENE
61289 09/01/23 70482 T 09/01/23 81544100 45904 HOUSING VOUCHER 624.00 INVOICE: 10023
VENDOR TOTALS 1,872.00 YTD INVOICED 1,872.00 YTD PAID 624.00 117199 CALDERON, RICARDO
61290 09/01/23 70483 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10020
VENDOR TOTALS 3,585.00 YTD INVOICED 3,585.00 YTD PAID 1,195.00 110721 CAMINO, CRISTINA
61763 09/01/23 70484 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,994.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10727
VENDOR TOTALS 10,221.00 YTD INVOICED 8,808.00 YTD PAID 1,994.00 100458 CARRANZA, PATSY JEAN
61294 09/01/23 70485 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,977.00 INVOICE: 10675
VENDOR TOTALS 5,931.00 YTD INVOICED 5,931.00 YTD PAID 1,977.00 121048 CERISE INVESTMENT CO., LLC.
61295 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10073
61296 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 10131
61297 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10149
61298 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,442.00 INVOICE: 10234
61299 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 10241
61300 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 10262
61301 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10287
61302 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 10290
61303 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 10322
61304 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,635.00 INVOICE: 10329
61305 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 590.00 INVOICE: 10330
61306 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,078.00 INVOICE: 10372
61307 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,304.00 INVOICE: 10564
61308 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10591
61309 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10618
61310 09/01/23 70486 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,189.00 INVOICE: 10647
VENDOR TOTALS 139,876.00 YTD INVOICED 122,521.00 YTD PAID 22,638.00 121492 CHADRON TERRACE, LLC.
61330 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10128
61331 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 10164
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61332 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,122.00 INVOICE: 10226
61333 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10230
61334 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 10280
61335 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 394.00 INVOICE: 10309
61336 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10310
61337 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 10313
61338 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,589.00 INVOICE: 10350
61339 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 79.00 INVOICE: 10377
61340 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 949.00 INVOICE: 10411
61341 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10423
61342 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,905.00 INVOICE: 10429
61343 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,224.00 INVOICE: 10446
61344 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10494
61345 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 10499
61346 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 10500
61347 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 10506
61348 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,983.00 INVOICE: 10508
61349 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,079.00 INVOICE: 10510
61350 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10513
61351 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 10514
61352 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
61353 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,339.00 INVOICE: 10520
61354 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 289.00 INVOICE: 10521
61355 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,533.00 INVOICE: 10533
61356 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,530.00 INVOICE: 10548
61357 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 993.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10550
61358 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 10554
61359 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 10560
61360 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 10562
61361 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,180.00 INVOICE: 10567
61362 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 729.00 INVOICE: 10570
61363 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10576
61364 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10578
61365 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10583
61366 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
61367 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10628
61368 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,499.00 INVOICE: 10638
61369 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 983.00 INVOICE: 10645
61370 09/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10646
61371 09/01/23 70487 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 10667
62063 05/01/23 70487 T 09/01/23 81544100 45904 HOUSING VOUCHER -1,468.00 INVOICE: 10554-D
VENDOR TOTALS 186,294.00 YTD INVOICED 187,475.00 YTD PAID 53,267.00 110283 CHATEAU SOMERA
61380 09/01/23 70488 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,088.00 INVOICE: 10544
VENDOR TOTALS 9,645.00 YTD INVOICED 7,536.00 YTD PAID 1,088.00 120352 CHIB, UGRASEN S.
61386 09/01/23 70489 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10211
VENDOR TOTALS 5,208.00 YTD INVOICED 5,208.00 YTD PAID 1,736.00 107554 CHIKWENDU, KIERAN
61508 09/01/23 70490 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,011.00 INVOICE: 10611
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,284.00 YTD INVOICED 8,867.00 YTD PAID 2,011.00 113024 CITY OF HAWTHORNE/REDEVELOP.
61387 09/01/23 70491 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,058.00 INVOICE: 10145
61388 09/01/23 70491 T 09/01/23 81544100 45904 HOUSING VOUCHER 979.00 INVOICE: 10444
61389 09/01/23 70491 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 10469
61390 09/01/23 70491 T 09/01/23 81544100 45904 HOUSING VOUCHER 726.00 INVOICE: 10470
61391 09/01/23 70491 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,463.00 INVOICE: 10479
61392 09/01/23 70491 T 09/01/23 82044100 45904 HOUSING VOUCHER 33.00 INVOICE: 10489
61393 09/01/23 70491 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 10526
VENDOR TOTALS 32,401.00 YTD INVOICED 28,650.00 YTD PAID 6,938.00 103417 CITY OF INGLEWOOD
61169 09/01/23 70492 T 09/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
61398 09/01/23 70492 T 09/01/23 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 10448
VENDOR TOTALS 9,159.20 YTD INVOICED 12,045.20 YTD PAID 716.40 121876 CJW VENTURES, INC.
61400 09/01/23 70493 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 10461
61401 09/01/23 70493 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10482
VENDOR TOTALS 7,458.00 YTD INVOICED 7,458.00 YTD PAID 2,486.00 122466 COLE, ANTHONY
61402 09/01/23 70494 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10581
VENDOR TOTALS 4,152.00 YTD INVOICED 4,152.00 YTD PAID 1,384.00 119168 COSTA, FRANCO
61404 09/01/23 70495 T 09/01/23 81544100 45904 HOUSING VOUCHER 762.00 INVOICE: 10539
VENDOR TOTALS 9,456.00 YTD INVOICED 8,397.00 YTD PAID 762.00 102245 CRC MANAGEMENT INC.
61767 09/01/23 70496 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,331.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10160
61768 09/01/23 70496 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10180
61769 09/01/23 70496 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,150.00 INVOICE: 10201
61770 09/01/23 70496 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10370
61771 09/01/23 70496 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 10441
61772 09/01/23 70496 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10623
61773 09/01/23 70496 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10652
61774 09/01/23 70496 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,216.00 INVOICE: 10661
61775 09/01/23 70496 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10670
61776 09/01/23 70496 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,289.00 INVOICE: 10673
61777 09/01/23 70496 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10720
VENDOR TOTALS 114,579.00 YTD INVOICED 91,473.00 YTD PAID 14,446.00 113818 CRESTMOOR APTS, LLC.
61407 09/01/23 70497 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,172.00 INVOICE: 10451
VENDOR TOTALS 3,516.00 YTD INVOICED 3,516.00 YTD PAID 1,172.00 99701 DALY, JOHN
61820 09/01/23 70498 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 10286
VENDOR TOTALS 17,288.00 YTD INVOICED 12,178.00 YTD PAID 1,352.00 112946 DANTZLER, SAMUEL L
61410 09/01/23 70499 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,484.00 INVOICE: 10551
61411 09/01/23 70499 T 09/01/23 81544100 45904 HOUSING VOUCHER 638.00 INVOICE: 10614
61412 09/01/23 70499 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10650
VENDOR TOTALS 10,733.00 YTD INVOICED 10,733.00 YTD PAID 3,373.00 110168 DAVES-HOLMES, LULA
61414 09/01/23 70500 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,121.00 INVOICE: 10224
61415 09/01/23 70500 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10587
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61416 09/01/23 70500 T 09/01/23 81544100 45904 HOUSING VOUCHER 801.00 INVOICE: 10658
61417 09/01/23 70500 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10714
VENDOR TOTALS 24,665.00 YTD INVOICED 21,233.00 YTD PAID 4,863.00 121830 DAVIS, ALICE
61413 09/01/23 70501 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,903.00 INVOICE: 10455
VENDOR TOTALS 5,709.00 YTD INVOICED 10,507.00 YTD PAID 1,903.00 123375 DHIMAN, JAIPAL
58183 07/01/23 70502 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10718
58340 05/01/23 70502 T 09/01/23 84440010 45904 HOUSING VOUCHER -1,292.00 INVOICE: 10713-D
61819 09/01/23 70502 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10718
VENDOR TOTALS 2,575.00 YTD INVOICED 2,575.00 YTD PAID 1,267.00 123331 DI PASQUALE, FRANK
61868 09/01/23 70503 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,094.00 INVOICE: 10711
VENDOR TOTALS 3,282.00 YTD INVOICED 3,282.00 YTD PAID 1,094.00 123052 DIAMOND 1, LP.
61421 09/01/23 70504 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10593
61422 09/01/23 70504 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,931.00 INVOICE: 10736
VENDOR TOTALS 14,526.00 YTD INVOICED 14,526.00 YTD PAID 3,327.00 123496 DICKERSON, GAYLE YVONNE MORTON
61860 09/01/23 70505 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10681
VENDOR TOTALS 4,050.00 YTD INVOICED 4,050.00 YTD PAID 1,350.00 122786 DILRUBA MOHAMMED
61519 09/01/23 70506 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 10109
VENDOR TOTALS 4,946.00 YTD INVOICED 4,946.00 YTD PAID 1,584.00 117343 DOTY RENTALS, LLC.
61427 09/01/23 70507 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,603.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10619
VENDOR TOTALS 4,854.00 YTD INVOICED 4,854.00 YTD PAID 1,603.00 116373 DUHE, URSULA
61428 09/01/23 70508 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,577.00 INVOICE: 10677
VENDOR TOTALS 8,637.00 YTD INVOICED 7,335.00 YTD PAID 1,577.00 108655 DUNLAP, PAUL LOUIS
61430 09/01/23 70509 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,833.00 INVOICE: 10203
VENDOR TOTALS 5,499.00 YTD INVOICED 5,499.00 YTD PAID 1,833.00 123163 EAM PROPERTIES, LLC.
61799 09/01/23 70510 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,120.00 INVOICE: 10665
VENDOR TOTALS 3,360.00 YTD INVOICED 3,360.00 YTD PAID 1,120.00 123342 EL SORANO APARTMENTS, LLC
61864 09/01/23 70511 T 09/01/23 83440010 45904 HOUSING VOUCHER 437.00 INVOICE: 10693
62064 06/01/23 70511 T 09/01/23 83440010 45904 HOUSING VOUCHER -96.00 INVOICE: 10693-D
62065 07/01/23 70511 T 09/01/23 83440010 45904 HOUSING VOUCHER -96.00 INVOICE: 10693-D
VENDOR TOTALS 1,311.00 YTD INVOICED 1,748.00 YTD PAID 245.00 119601 EQUITY HOLDINGS, LLC.
61800 09/01/23 70512 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,436.00 INVOICE: 10186
61801 09/01/23 70512 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10680
VENDOR TOTALS 9,223.00 YTD INVOICED 9,223.00 YTD PAID 2,825.00 104455 ESHO, NOEL T.
61442 09/01/23 70513 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10351
VENDOR TOTALS 8,052.00 YTD INVOICED 6,868.00 YTD PAID 1,500.00 123265 FITZGERALD, WESLEY
61526 09/01/23 70514 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,768.00 INVOICE: 10692
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,304.00 YTD INVOICED 5,304.00 YTD PAID 1,768.00 122420 FLOYD JR., KING S.
61445 09/01/23 70515 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,318.00 INVOICE: 10555
VENDOR TOTALS 6,954.00 YTD INVOICED 6,954.00 YTD PAID 2,318.00 105403 FRANCO, WALTER & SANDRA
61803 09/01/23 70516 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 10312
VENDOR TOTALS 10,099.00 YTD INVOICED 8,444.00 YTD PAID 1,340.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 61805 09/01/23 70517 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10612
VENDOR TOTALS 3,270.00 YTD INVOICED 3,270.00 YTD PAID 1,090.00 93783 FREDERIKSEN, PETER
61447 09/01/23 70518 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,221.00 INVOICE: 10062
VENDOR TOTALS 13,332.00 YTD INVOICED 10,340.00 YTD PAID 1,221.00 108406 FURBERT, REGINALD
61450 09/01/23 70519 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,673.00 INVOICE: 10244
VENDOR TOTALS 12,636.00 YTD INVOICED 10,097.00 YTD PAID 1,673.00 103655 GAMBOA, LUIS
61544 09/01/23 70520 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 10531
VENDOR TOTALS 3,930.00 YTD INVOICED 3,930.00 YTD PAID 1,348.00 118612 GARG, ANU
61807 09/01/23 70521 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10756
VENDOR TOTALS 3,885.00 YTD INVOICED 5,050.00 YTD PAID 1,251.00 94471 GARG, BASANT
61454 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10040
61455 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10088
61456 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,675.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10285
61457 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10321
61458 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10365
61459 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10402
61460 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10416
61461 09/01/23 70522 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10575
VENDOR TOTALS 58,640.00 YTD INVOICED 50,884.00 YTD PAID 11,952.00 111586 GOFF, MARK
61471 09/01/23 70523 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10641
VENDOR TOTALS 4,041.00 YTD INVOICED 4,041.00 YTD PAID 1,347.00 120993 H&JR DEVELOPMENT LLC.
61472 09/01/23 70524 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,349.00 INVOICE: 10556
VENDOR TOTALS 12,291.00 YTD INVOICED 10,506.00 YTD PAID 2,349.00 101692 HANNA, ATEF
61262 09/01/23 70525 T 09/01/23 81544100 45904 HOUSING VOUCHER 156.00 INVOICE: 10036
VENDOR TOTALS 5,715.00 YTD INVOICED 4,019.00 YTD PAID 156.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
61913 09/01/23 70526 T 09/01/23 81544100 45904 HOUSING VOUCHER 921.00 INVOICE: 10103
61914 09/01/23 70526 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10747
VENDOR TOTALS 8,382.00 YTD INVOICED 8,159.00 YTD PAID 2,571.00 123723 HICKS, KELVIN
61845 09/01/23 70527 T 09/01/23 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10340
VENDOR TOTALS 777.00 YTD INVOICED 777.00 YTD PAID 777.00 113153 HINKLE, M. SIMONNE
61478 09/01/23 70528 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10534
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,511.00 YTD INVOICED 4,751.00 YTD PAID 1,077.00 123622 HIRATA PROPERTIES, LLC.
61809 09/01/23 70529 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10133
61810 09/01/23 70529 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 10390
61811 09/01/23 70529 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,696.00 INVOICE: 10659
VENDOR TOTALS 30,018.00 YTD INVOICED 26,250.00 YTD PAID 4,788.00 116670 HOWARD, CHRISTINE
61480 09/01/23 70530 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10509
61481 09/01/23 70530 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,459.00 INVOICE: 10566
VENDOR TOTALS 9,228.00 YTD INVOICED 9,228.00 YTD PAID 3,076.00 122522 HUNT ENTERPRISES, INC.
61482 09/01/23 70531 T 09/01/23 81544100 45904 HOUSING VOUCHER 412.00 INVOICE: 10600
VENDOR TOTALS 1,295.00 YTD INVOICED 1,295.00 YTD PAID 412.00 123479 INFINITY PROPERTY MANAGEMENT INC.
61816 09/01/23 70532 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,610.00 INVOICE: 10722
VENDOR TOTALS 6,668.00 YTD INVOICED 6,668.00 YTD PAID 1,610.00 123217 IRD, LP
61817 09/01/23 70533 T 09/01/23 83440010 45904 HOUSING VOUCHER 345.00 INVOICE: 10701
61818 09/01/23 70533 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10755
VENDOR TOTALS 4,344.00 YTD INVOICED 5,874.00 YTD PAID 1,448.00 123396 JAMISON, LARRY D.
61832 09/01/23 70534 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10730
VENDOR TOTALS 3,045.00 YTD INVOICED 3,045.00 YTD PAID 1,297.00 119730 JOHNSON, NORIKO
61487 09/01/23 70535 T 09/01/23 81544100 45904 HOUSING VOUCHER 861.00 INVOICE: 10106
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,583.00 YTD INVOICED 2,583.00 YTD PAID 861.00 101465 JOHNSON, TERRY
61683 09/01/23 70536 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10568
VENDOR TOTALS 6,405.00 YTD INVOICED 5,572.00 YTD PAID 1,302.00 123425 JR AJ, LLC.
61847 09/01/23 70537 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,155.00 INVOICE: 10424
61857 09/01/23 70537 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,224.00 INVOICE: 10669
VENDOR TOTALS 20,046.00 YTD INVOICED 15,743.00 YTD PAID 2,379.00 120311 JUPITER WEST LLC
61505 09/01/23 70538 T 09/01/23 81544100 45904 HOUSING VOUCHER 508.00 INVOICE: 10212
VENDOR TOTALS 1,328.00 YTD INVOICED 1,328.00 YTD PAID 508.00 118833 KANNIKE-MARTINS, JOSEPHINE
61496 09/01/23 70539 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 10559
61497 09/01/23 70539 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,748.00 INVOICE: 10563
VENDOR TOTALS 9,132.00 YTD INVOICED 9,144.00 YTD PAID 3,044.00 121877 KGM LLC.
61507 09/01/23 70540 T 09/01/23 81544100 45904 HOUSING VOUCHER 191.00 INVOICE: 10467
VENDOR TOTALS 573.00 YTD INVOICED 573.00 YTD PAID 191.00 117978 KOBAYASHI, DAVID
61797 09/01/23 70541 T 09/01/23 81544100 45904 HOUSING VOUCHER 499.00 INVOICE: 10060
VENDOR TOTALS 3,081.00 YTD INVOICED 3,052.00 YTD PAID 499.00 123700 KSR HAWTHORNE 1 LLC
61865 09/01/23 70542 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 10697
VENDOR TOTALS 5,476.00 YTD INVOICED 4,059.00 YTD PAID 1,321.00 123701 KSR HAWTHORNE 2 LLC
61836 09/01/23 70543 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,544.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10126
61841 09/01/23 70543 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 10277
VENDOR TOTALS 8,958.00 YTD INVOICED 7,518.00 YTD PAID 3,039.00 121862 KUMAMOTO, BRIAN A.
61511 09/01/23 70544 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10459
VENDOR TOTALS 4,062.00 YTD INVOICED 4,062.00 YTD PAID 1,354.00 108097 LE, TIEN
61520 09/01/23 70545 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10225
61522 09/01/23 70545 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,676.00 INVOICE: 10610
VENDOR TOTALS 8,988.00 YTD INVOICED 8,988.00 YTD PAID 2,996.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
61903 09/01/23 70546 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,312.00 INVOICE: 10719
VENDOR TOTALS 6,670.00 YTD INVOICED 6,670.00 YTD PAID 2,312.00 122038 LEONARD, JOHN
61533 09/01/23 70547 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,483.00 INVOICE: 10408
VENDOR TOTALS 4,473.00 YTD INVOICED 4,473.00 YTD PAID 1,483.00 120271 LEWIS, VANESSA
61712 09/01/23 70548 T 09/01/23 81544100 45904 HOUSING VOUCHER 656.00 INVOICE: 10177
VENDOR TOTALS 1,968.00 YTD INVOICED 1,968.00 YTD PAID 656.00 123419 LING, PAUL SIONG KUONG
61870 09/01/23 70549 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 10725
VENDOR TOTALS 3,546.00 YTD INVOICED 3,546.00 YTD PAID 1,182.00 122235 LLS GRP #3, LLC
61537 09/01/23 70550 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10008
VENDOR TOTALS 9,120.00 YTD INVOICED 7,738.00 YTD PAID 1,645.00 111766 LOS ANGELES COUNTY
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61172 09/01/23 70551 T 09/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10627
61540 09/01/23 70551 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,788.00 INVOICE: 10627
VENDOR TOTALS 5,659.96 YTD INVOICED 7,831.36 YTD PAID 1,888.28 112319 LUCHA, ENRIQUE
61437 09/01/23 70552 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10545
VENDOR TOTALS 3,464.00 YTD INVOICED 3,464.00 YTD PAID 1,136.00 100503 LY, ANDY QUOC
61525 09/01/23 70553 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10651
VENDOR TOTALS 3,443.00 YTD INVOICED 3,443.00 YTD PAID 1,270.00 110167 MAINLAND LLC.
61546 09/01/23 70554 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 10750
VENDOR TOTALS 4,641.00 YTD INVOICED 4,641.00 YTD PAID 1,547.00 101822 MALONEY, KEVIN
61827 09/01/23 70555 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,018.00 INVOICE: 10117
VENDOR TOTALS 6,674.00 YTD INVOICED 5,406.00 YTD PAID 1,018.00 122935 MATTHEWS FAMILY LIVING TRUST
61559 09/01/23 70556 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 1,500.00 109277 MENDEZ, JUAN
61502 09/01/23 70557 T 09/01/23 81544100 45904 HOUSING VOUCHER 553.00 INVOICE: 10080
VENDOR TOTALS 1,766.00 YTD INVOICED 1,766.00 YTD PAID 553.00 123465 MITTAL LEGACY, LP.
61854 09/01/23 70558 T 09/01/23 81544100 45904 HOUSING VOUCHER 473.00 INVOICE: 10603
VENDOR TOTALS 1,419.00 YTD INVOICED 1,419.00 YTD PAID 473.00 123111 ML-12020 GREVILLEA LLC
61566 09/01/23 70559 T 09/01/23 81544100 45904 HOUSING VOUCHER 675.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10039
VENDOR TOTALS 2,025.00 YTD INVOICED 2,025.00 YTD PAID 675.00 111620 MOBRICI, ALBERTO
61234 09/01/23 70560 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,006.00 INVOICE: 10449
VENDOR TOTALS 5,811.00 YTD INVOICED 4,880.00 YTD PAID 1,006.00 105400 MOGEL, JOSEPH
61493 09/01/23 70561 T 09/01/23 81544100 45904 HOUSING VOUCHER 824.00 INVOICE: 10732
VENDOR TOTALS 7,299.00 YTD INVOICED 5,690.00 YTD PAID 824.00 112018 MONARK, LP
61905 09/01/23 70562 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10752
VENDOR TOTALS 5,187.00 YTD INVOICED 5,648.00 YTD PAID 1,729.00 107461 MONICA WUERTH DAVIS
61906 09/01/23 70563 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,172.00 INVOICE: 10043
61907 09/01/23 70563 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10634
VENDOR TOTALS 9,546.00 YTD INVOICED 9,546.00 YTD PAID 3,182.00 30143 MONUS, BELA C
61567 09/01/23 70564 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10281
61568 09/01/23 70564 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10493
VENDOR TOTALS 22,524.00 YTD INVOICED 17,719.00 YTD PAID 2,945.00 123495 MOSCOL, JOANA MARIBEL
61873 09/01/23 70565 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,476.00 INVOICE: 10741
VENDOR TOTALS 4,428.00 YTD INVOICED 4,428.00 YTD PAID 1,476.00 119610 MUNOZ, ERNESTO
61439 09/01/23 70566 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 10102
VENDOR TOTALS 3,887.00 YTD INVOICED 3,887.00 YTD PAID 1,277.00 116979 NATIONAL COMMUNITY RENAISSANCE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61574 09/01/23 70567 T 09/01/23 81544100 45904 HOUSING VOUCHER 335.00 INVOICE: 10259
61575 09/01/23 70567 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 10348
61576 09/01/23 70567 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,605.00 INVOICE: 10668
VENDOR TOTALS 52,115.00 YTD INVOICED 38,173.00 YTD PAID 3,317.00 109774 NEVAREZ, JOSE
61490 09/01/23 70568 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10696
VENDOR TOTALS 9,780.00 YTD INVOICED 7,971.00 YTD PAID 1,451.00 121197 NGUYEN, MAI
61545 09/01/23 70569 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10375
VENDOR TOTALS 5,094.00 YTD INVOICED 8,490.00 YTD PAID 1,698.00 121322 OKOOBOH, SYLVANUS
61592 09/01/23 70570 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,242.00 INVOICE: 10120
VENDOR TOTALS 11,000.00 YTD INVOICED 8,618.00 YTD PAID 1,242.00 100096 ORANGE COUNTY HOUSING
61173 09/01/23 70571 T 09/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10171
61174 09/01/23 70571 T 09/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10387
61596 09/01/23 70571 T 09/01/23 81544100 45904 HOUSING VOUCHER 3,550.00 INVOICE: 10171
61597 09/01/23 70571 T 09/01/23 81544100 45904 HOUSING VOUCHER 3,295.00 INVOICE: 10387
61732 09/01/23 70571 T 09/01/23 81544100 45904 HOUSING VOUCHER 80.00 INVOICE: 10171
61733 09/01/23 70571 T 09/01/23 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10387
VENDOR TOTALS 31,247.40 YTD INVOICED 41,463.20 YTD PAID 7,337.80 120180 PARSLEY, LLC.
61908 09/01/23 70572 T 09/01/23 81544100 45904 HOUSING VOUCHER 811.00 INVOICE: 10208
61909 09/01/23 70572 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10608
VENDOR TOTALS 13,893.00 YTD INVOICED 11,583.00 YTD PAID 2,121.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114815 PINNACLE ACACIA LLC
61604 09/01/23 70573 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10074
VENDOR TOTALS 16,221.00 YTD INVOICED 12,235.00 YTD PAID 1,421.00 120583 PINNACLE DOTY LLC.
61608 09/01/23 70574 T 09/01/23 81544100 45904 HOUSING VOUCHER 978.00 INVOICE: 10395
61609 09/01/23 70574 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10399
VENDOR TOTALS 10,857.00 YTD INVOICED 9,555.00 YTD PAID 2,317.00 118916 PINNACLE LEMOLI LLC.
61611 09/01/23 70575 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10306
61612 09/01/23 70575 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10367
61613 09/01/23 70575 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10431
61614 09/01/23 70575 T 09/01/23 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10473
61615 09/01/23 70575 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 10476
VENDOR TOTALS 19,457.00 YTD INVOICED 19,457.00 YTD PAID 6,565.00 120470 POZZOULI FAMILY LLC.
61616 09/01/23 70576 T 09/01/23 81544100 45904 HOUSING VOUCHER 970.00 INVOICE: 10238
61617 09/01/23 70576 T 09/01/23 81544100 45904 HOUSING VOUCHER 824.00 INVOICE: 10278
61618 09/01/23 70576 T 09/01/23 81544100 45904 HOUSING VOUCHER 91.00 INVOICE: 10291
61619 09/01/23 70576 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 10303
61620 09/01/23 70576 T 09/01/23 83440010 45904 HOUSING VOUCHER 814.00 INVOICE: 10742
VENDOR TOTALS 25,566.00 YTD INVOICED 21,219.00 YTD PAID 3,767.00 121650 PRAIRIE RENTALS, LLC
61626 09/01/23 70577 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 10398
VENDOR TOTALS 4,350.00 YTD INVOICED 4,350.00 YTD PAID 1,450.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
61627 09/01/23 70578 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10176
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61628 09/01/23 70578 T 09/01/23 81544100 45904 HOUSING VOUCHER 929.00 INVOICE: 10249
61629 09/01/23 70578 T 09/01/23 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
61630 09/01/23 70578 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10700
61631 09/01/23 70578 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,566.00 INVOICE: 10705
61632 09/01/23 70578 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10729
61633 09/01/23 70578 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,333.00 INVOICE: 10738
61634 09/01/23 70578 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10740
61635 09/01/23 70578 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10751
VENDOR TOTALS 43,699.00 YTD INVOICED 40,701.00 YTD PAID 11,642.00 123704 R3 PROPERTIES 1 LLC
61837 09/01/23 70579 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10181
61846 09/01/23 70579 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,027.00 INVOICE: 10386
61858 09/01/23 70579 T 09/01/23 83440010 45904 HOUSING VOUCHER 853.00 INVOICE: 10672
61866 09/01/23 70579 T 09/01/23 83440010 45904 HOUSING VOUCHER 597.00 INVOICE: 10703
61871 09/01/23 70579 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,218.00 INVOICE: 10734
VENDOR TOTALS 9,896.00 YTD INVOICED 9,896.00 YTD PAID 4,948.00 120613 RAEDEKE, MICHAEL JOHN
61872 09/01/23 70580 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,782.00 INVOICE: 10739
VENDOR TOTALS 14,737.00 YTD INVOICED 11,512.00 YTD PAID 1,782.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
61521 09/01/23 70581 T 09/01/23 81544100 45904 HOUSING VOUCHER 679.00 INVOICE: 10334
VENDOR TOTALS 4,569.00 YTD INVOICED 3,765.00 YTD PAID 679.00 123212 REAL PROPERTY MANAGEMENT INC.
61912 09/01/23 70582 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10682
VENDOR TOTALS 3,771.00 YTD INVOICED 3,771.00 YTD PAID 1,257.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120283 RICKS, PATRICIA
61599 09/01/23 70583 T 09/01/23 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10552
VENDOR TOTALS 8,157.00 YTD INVOICED 6,271.00 YTD PAID 833.00 120616 RIDGWAY, JR., WILLIAM
61874 09/01/23 70584 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10754
VENDOR TOTALS 12,177.00 YTD INVOICED 11,305.00 YTD PAID 1,371.00 121872 RIVAS, JR., JOSE N.
61500 09/01/23 70585 T 09/01/23 81544100 45904 HOUSING VOUCHER 826.00 INVOICE: 10522
61501 09/01/23 70585 T 09/01/23 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 10523
VENDOR TOTALS 5,205.00 YTD INVOICED 5,205.00 YTD PAID 1,735.00 119641 RIVERA, YOLY
61644 09/01/23 70586 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10478
VENDOR TOTALS 3,021.00 YTD INVOICED 3,021.00 YTD PAID 1,007.00 104881 ROSENBERG, BARBARA
61869 09/01/23 70587 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 4,650.00 YTD INVOICED 4,650.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
61916 09/01/23 70588 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10708
VENDOR TOTALS 4,395.00 YTD INVOICED 4,395.00 YTD PAID 1,465.00 123578 RT 2, LLC
61840 09/01/23 70589 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10273
VENDOR TOTALS 3,876.00 YTD INVOICED 3,876.00 YTD PAID 1,292.00 117370 SANCHEZ, MANUEL
61550 09/01/23 70590 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,609.00 INVOICE: 10379
VENDOR TOTALS 4,827.00 YTD INVOICED 4,827.00 YTD PAID 1,609.00 111243 SANFORD, TERESA
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61849 09/01/23 70591 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,506.00 INVOICE: 10557
61861 09/01/23 70591 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,468.00 INVOICE: 10686
VENDOR TOTALS 17,000.00 YTD INVOICED 15,198.00 YTD PAID 3,974.00 121206 SCOTT, FRED
61656 09/01/23 70592 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10258
VENDOR TOTALS 8,007.00 YTD INVOICED 6,749.00 YTD PAID 1,411.00 122385 SCROGGINS, FRANK
61659 09/01/23 70593 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10546
VENDOR TOTALS 4,060.00 YTD INVOICED 4,060.00 YTD PAID 1,382.00 109678 SHEPHERD, DEREK
61543 09/01/23 70594 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,616.00 INVOICE: 10624
VENDOR TOTALS 4,848.00 YTD INVOICED 4,848.00 YTD PAID 1,616.00 121972 SHORE WEST PROPERTIES, LLC.
61662 09/01/23 70595 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,005.00 INVOICE: 10421
VENDOR TOTALS 10,122.00 YTD INVOICED 7,753.00 YTD PAID 1,005.00 117711 SIMERAL, STEVE
61666 09/01/23 70596 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10657
VENDOR TOTALS 8,913.00 YTD INVOICED 7,309.00 YTD PAID 1,367.00 106124 SINGLETON, JANET N
61668 09/01/23 70597 T 09/01/23 81544100 45904 HOUSING VOUCHER 839.00 INVOICE: 10439
VENDOR TOTALS 2,517.00 YTD INVOICED 2,517.00 YTD PAID 839.00 111337 SMITH, VIOLA M.
61917 09/01/23 70598 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,091.00 INVOICE: 10721
VENDOR TOTALS 3,273.00 YTD INVOICED 3,273.00 YTD PAID 1,091.00 123703 SMR 1 LLC
61853 09/01/23 70599 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,274.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10594
VENDOR TOTALS 2,548.00 YTD INVOICED 2,548.00 YTD PAID 1,274.00 93156 SOUTH BAY SENIOR HOUSING CORP.
61669 09/01/23 70600 T 09/01/23 81544100 45904 HOUSING VOUCHER 859.00 INVOICE: 10445
VENDOR TOTALS 2,577.00 YTD INVOICED 2,577.00 YTD PAID 859.00 122922 SPACE ODYSSEY, LLC.
61670 09/01/23 70601 T 09/01/23 81544100 45904 HOUSING VOUCHER 917.00 INVOICE: 10676
VENDOR TOTALS 2,751.00 YTD INVOICED 2,751.00 YTD PAID 917.00 103194 STEPHENSON, RUDDIE L.
61672 09/01/23 70602 T 09/01/23 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10359
VENDOR TOTALS 9,405.00 YTD INVOICED 7,087.00 YTD PAID 913.00 119883 TARLOW, MARVIN
61688 09/01/23 70603 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,210.00 INVOICE: 10099
VENDOR TOTALS 3,630.00 YTD INVOICED 3,630.00 YTD PAID 1,210.00 122416 THREE RAINBOWS LLC.
61689 09/01/23 70604 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10547
VENDOR TOTALS 9,114.00 YTD INVOICED 7,812.00 YTD PAID 1,736.00 113165 TOBAR, LUIS
61691 09/01/23 70605 T 09/01/23 81544100 45904 HOUSING VOUCHER 606.00 INVOICE: 10596
VENDOR TOTALS 1,818.00 YTD INVOICED 1,818.00 YTD PAID 606.00 122711 TOMI LYNN KATZ FAMILY TRUST
61695 09/01/23 70606 T 09/01/23 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 10512
61696 09/01/23 70606 T 09/01/23 82044100 45904 HOUSING VOUCHER 2,349.00 INVOICE: 10664
VENDOR TOTALS 10,020.00 YTD INVOICED 10,020.00 YTD PAID 3,340.00 115015 TOWNSEND, LATANYA
61697 09/01/23 70607 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 10079
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,079.00 YTD INVOICED 6,525.00 YTD PAID 1,173.00 119386 TRAN, TRINH
61699 09/01/23 70608 T 09/01/23 81544100 45904 HOUSING VOUCHER 999.00 INVOICE: 10368
VENDOR TOTALS 6,207.00 YTD INVOICED 5,137.00 YTD PAID 999.00 103619 TUCKER, LENVILLE H.
61701 09/01/23 70609 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10536
VENDOR TOTALS 9,414.00 YTD INVOICED 8,112.00 YTD PAID 1,886.00 107689 UMUKORO, JAMES
61703 09/01/23 70610 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 10089
61704 09/01/23 70610 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 10300
61705 09/01/23 70610 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,869.00 INVOICE: 10397
61706 09/01/23 70610 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,637.00 INVOICE: 10401
61707 09/01/23 70610 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 10450
61708 09/01/23 70610 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,905.00 INVOICE: 10590
VENDOR TOTALS 34,886.00 YTD INVOICED 32,773.00 YTD PAID 9,882.00 116891 VISCOT VENTURES, LLC
61714 09/01/23 70611 T 09/01/23 83440010 45904 HOUSING VOUCHER 865.00 INVOICE: 10687
VENDOR TOTALS 5,547.00 YTD INVOICED 4,563.00 YTD PAID 865.00 110341 WALTER, MELVIN E.
61716 09/01/23 70612 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 10400
VENDOR TOTALS 4,392.00 YTD INVOICED 4,392.00 YTD PAID 1,464.00 100596 WATSON, HUBERT
61717 09/01/23 70613 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10352
61718 09/01/23 70613 T 09/01/23 81544100 45904 HOUSING VOUCHER 9.00 INVOICE: 10358
61719 09/01/23 70613 T 09/01/23 81544100 45904 HOUSING VOUCHER 644.00 INVOICE: 10462
61720 09/01/23 70613 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,956.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10609
61721 09/01/23 70613 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 10648
61722 09/01/23 70613 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10724
61723 09/01/23 70613 T 09/01/23 83440010 45904 HOUSING VOUCHER 779.00 INVOICE: 10728
61724 09/01/23 70613 T 09/01/23 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10735
VENDOR TOTALS 35,871.00 YTD INVOICED 33,677.00 YTD PAID 8,596.00 122062 WEAVER, KAREN
61728 09/01/23 70614 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10488
VENDOR TOTALS 5,471.00 YTD INVOICED 5,471.00 YTD PAID 1,907.00 111459 WILSON, TERI
61919 09/01/23 70615 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10475
61920 09/01/23 70615 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10712
VENDOR TOTALS 8,392.00 YTD INVOICED 8,392.00 YTD PAID 2,591.00 108377 WRIGHT, PAMELA D.
61730 09/01/23 70616 T 09/01/23 84440010 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10746
VENDOR TOTALS 6,303.00 YTD INVOICED 5,480.00 YTD PAID 1,278.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
61646 09/01/23 70617 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,290.00 INVOICE: 10656
VENDOR TOTALS 6,162.00 YTD INVOICED 5,398.00 YTD PAID 1,290.00 115662 ZAPF (12726 TRURO), ROD
61648 09/01/23 70618 T 09/01/23 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10709
VENDOR TOTALS 4,900.00 YTD INVOICED 4,084.00 YTD PAID 222.00 REPORT TOTALS 486,368.48

COUNT AMOUNT
TOTAL EFT TRANSFERS 178 486,368.48
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 08:52
User: sdixon
Program ID: appdwarr

CHECK: H0901231 TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123039 11725 YORK, LLC
61176 09/01/23 70619 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 8596
VENDOR TOTALS 4,113.00 YTD INVOICED 4,113.00 YTD PAID 1,371.00 123247 11841 GALE CROSS LLC
61734 09/01/23 70620 T 09/01/23 81544100 45904 HOUSING VOUCHER 868.00 INVOICE: 9136
VENDOR TOTALS 2,604.00 YTD INVOICED 2,604.00 YTD PAID 868.00 123645 133RD STREET APTS, LLC.
61897 09/01/23 70621 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,198.00 INVOICE: 9576
VENDOR TOTALS 3,594.00 YTD INVOICED 3,594.00 YTD PAID 1,198.00 123702 13526 KORNBLUM LLC
61880 09/01/23 70622 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 8319
61890 09/01/23 70622 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,290.00 INVOICE: 9155
VENDOR TOTALS 17,084.00 YTD INVOICED 17,084.00 YTD PAID 2,471.00 123705 13600 CHADRON LLC
61884 09/01/23 70623 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,242.00 INVOICE: 8794
61896 09/01/23 70623 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 9561
61901 09/01/23 70623 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 9942
VENDOR TOTALS 20,290.00 YTD INVOICED 20,290.00 YTD PAID 3,319.00 123462 13601 KORNBLUM AVENUE LLC
61743 09/01/23 70624 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 8270
61744 09/01/23 70624 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9723
61745 09/01/23 70624 T 09/01/23 81544100 45904 HOUSING VOUCHER 787.00 INVOICE: 9842
VENDOR TOTALS 29,106.00 YTD INVOICED 29,106.00 YTD PAID 3,449.00 105745 13615 CERISE AVENUE L.P.
61182 09/01/23 70625 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,152.00 INVOICE: 7099
61183 09/01/23 70625 T 09/01/23 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 8010
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,317.00 YTD INVOICED 25,317.00 YTD PAID 1,942.00 120429 13802 CERISE AVE LLC.
61189 09/01/23 70626 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 9855
VENDOR TOTALS 24,218.00 YTD INVOICED 24,218.00 YTD PAID 1,276.00 101895 139TH STREET ASSOCIATES
61190 09/01/23 70627 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 7024
VENDOR TOTALS 4,752.00 YTD INVOICED 4,752.00 YTD PAID 1,584.00 102972 139TH STREET PARTNERS, LLC
61191 09/01/23 70628 T 09/01/23 81544100 45904 HOUSING VOUCHER 100.00 INVOICE: 9132
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 122702 3 PEACOCKS LP.
61198 09/01/23 70629 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 9389
VENDOR TOTALS 12,645.00 YTD INVOICED 12,645.00 YTD PAID 1,539.00 105695 4431 W. 118TH ST. LLC
61205 09/01/23 70630 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,214.00 INVOICE: 8324
61206 09/01/23 70630 T 09/01/23 81544100 45904 HOUSING VOUCHER 994.00 INVOICE: 9425
61207 09/01/23 70630 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9610
VENDOR TOTALS 26,073.00 YTD INVOICED 26,073.00 YTD PAID 3,285.00 121510 AC. MAZZEO LLC.
61208 09/01/23 70631 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 9525
VENDOR TOTALS 4,122.00 YTD INVOICED 4,122.00 YTD PAID 1,374.00 110532 ACCESS COMMUNITY HOUSING
61222 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 928.00 INVOICE: 4304
61223 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 4387
61224 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 6073
61225 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,357.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7057
61226 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,189.00 INVOICE: 8827
61227 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 338.00 INVOICE: 9343
61228 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 667.00 INVOICE: 9422
61229 09/01/23 70632 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 9438
61230 09/01/23 70632 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 9736
VENDOR TOTALS 86,714.00 YTD INVOICED 91,011.00 YTD PAID 9,969.00 121196 AESM, L.P.
61232 09/01/23 70633 T 09/01/23 81544100 45904 HOUSING VOUCHER 959.00 INVOICE: 7043
61233 09/01/23 70633 T 09/01/23 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 9902
VENDOR TOTALS 10,265.00 YTD INVOICED 10,265.00 YTD PAID 1,740.00 123675 AJITO, EMI
61830 09/01/23 70634 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,163.00 INVOICE: 9760
VENDOR TOTALS 12,847.00 YTD INVOICED 12,847.00 YTD PAID 2,163.00 111977 ALCHALAK, MAIZAK
61547 09/01/23 70635 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,333.00 INVOICE: 2849
VENDOR TOTALS 3,968.00 YTD INVOICED 3,968.00 YTD PAID 1,333.00 123266 AMERICAN NATIONAL REAL ESTATE
61754 09/01/23 70636 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 8674
61755 09/01/23 70636 T 09/01/23 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 9344
61756 09/01/23 70636 T 09/01/23 81544100 45904 HOUSING VOUCHER 955.00 INVOICE: 9593
61757 09/01/23 70636 T 09/01/23 81544100 45904 HOUSING VOUCHER 413.00 INVOICE: 9976
VENDOR TOTALS 24,044.00 YTD INVOICED 24,044.00 YTD PAID 3,490.00 117676 AMINI, MORTEZA
61238 09/01/23 70637 T 09/01/23 81544100 45904 HOUSING VOUCHER 639.00 INVOICE: 7035
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,775.00 YTD INVOICED 2,775.00 YTD PAID 639.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
61244 09/01/23 70638 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 8615
61245 09/01/23 70638 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 8743
61246 09/01/23 70638 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 8914
61247 09/01/23 70638 T 09/01/23 81544100 45904 HOUSING VOUCHER 988.00 INVOICE: 9245
VENDOR TOTALS 27,685.00 YTD INVOICED 28,998.00 YTD PAID 4,761.00 105935 ANDELIN, EVELYN
61252 09/01/23 70639 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 4693
61253 09/01/23 70639 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,489.00 INVOICE: 4901
61254 09/01/23 70639 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 7059
61255 09/01/23 70639 T 09/01/23 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 8954
61256 09/01/23 70639 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9151
61257 09/01/23 70639 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,895.00 INVOICE: 9508
61258 09/01/23 70639 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,571.00 INVOICE: 9555
VENDOR TOTALS 42,718.00 YTD INVOICED 42,718.00 YTD PAID 9,879.00 105854 ANDELIN, RICHARD
61531 09/01/23 70640 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9713
VENDOR TOTALS 3,639.00 YTD INVOICED 3,639.00 YTD PAID 1,213.00 119169 ANTOON ENTERPRISES, INC.
61261 09/01/23 70641 T 09/01/23 81544100 45904 HOUSING VOUCHER 658.00 INVOICE: 9986
VENDOR TOTALS 3,422.00 YTD INVOICED 3,422.00 YTD PAID 658.00 114626 ARANA SR., EDUARDO
61432 09/01/23 70642 T 09/01/23 81544100 45904 HOUSING VOUCHER 284.00 INVOICE: 6061
VENDOR TOTALS 852.00 YTD INVOICED 1,136.00 YTD PAID 284.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120507 BARSOUM, MAKARIOS
61549 09/01/23 70643 T 09/01/23 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 8504
VENDOR TOTALS 5,598.00 YTD INVOICED 5,598.00 YTD PAID 856.00 117697 BASKARON, EDWARD
61433 09/01/23 70644 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,132.00 INVOICE: 8910
VENDOR TOTALS 3,396.00 YTD INVOICED 4,528.00 YTD PAID 1,132.00 121741 BH INVESTMENT GROUP LLC.
61272 09/01/23 70645 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,341.00 INVOICE: 9754
VENDOR TOTALS 4,023.00 YTD INVOICED 4,023.00 YTD PAID 1,341.00 110482 BILBAO, FRANCISCO
61446 09/01/23 70646 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 8708
VENDOR TOTALS 3,888.00 YTD INVOICED 3,888.00 YTD PAID 1,296.00 122728 BK HOLDINGS II LLLP
61760 09/01/23 70647 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 9493
VENDOR TOTALS 3,690.00 YTD INVOICED 3,690.00 YTD PAID 1,230.00 100388 BOLL, LARRY F.
61514 09/01/23 70648 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 2340
VENDOR TOTALS 3,180.00 YTD INVOICED 3,180.00 YTD PAID 1,060.00 121069 BORGES, ARMANDO
61278 09/01/23 70649 T 09/01/23 81544100 45904 HOUSING VOUCHER 438.00 INVOICE: 9419
VENDOR TOTALS 1,314.00 YTD INVOICED 1,314.00 YTD PAID 438.00 116681 BOYD, LIAN
61534 09/01/23 70650 T 09/01/23 81544100 45904 HOUSING VOUCHER 870.00 INVOICE: 9353
VENDOR TOTALS 2,610.00 YTD INVOICED 2,610.00 YTD PAID 870.00 101545 BROWN JR, FLOYD
61444 09/01/23 70651 T 09/01/23 81544100 45904 HOUSING VOUCHER 378.00 INVOICE: 3385
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,134.00 YTD INVOICED 4,929.00 YTD PAID 378.00 93715 BROWN, RULA
61653 09/01/23 70652 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 4701
VENDOR TOTALS 3,606.00 YTD INVOICED 3,606.00 YTD PAID 1,202.00 122011 BURKE, SUSAN
61286 09/01/23 70653 T 09/01/23 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 9977
VENDOR TOTALS 2,298.00 YTD INVOICED 2,298.00 YTD PAID 766.00 103810 BURNETT, DONALD OR DEBORAH
61288 09/01/23 70654 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 6046
VENDOR TOTALS 6,417.00 YTD INVOICED 6,417.00 YTD PAID 1,139.00 110721 CAMINO, CRISTINA
61764 09/01/23 70655 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 9099
VENDOR TOTALS 10,221.00 YTD INVOICED 10,221.00 YTD PAID 1,413.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
61291 09/01/23 70656 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,095.00 INVOICE: 3849
VENDOR TOTALS 3,285.00 YTD INVOICED 4,380.00 YTD PAID 1,095.00 121902 CANOES, LLC.
61292 09/01/23 70657 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 8543
61293 09/01/23 70657 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 9280
VENDOR TOTALS 7,953.00 YTD INVOICED 7,953.00 YTD PAID 2,651.00 117665 CASILLAS, MIGUEL
61564 09/01/23 70658 T 09/01/23 82044100 45904 HOUSING VOUCHER 987.00 INVOICE: 9846
VENDOR TOTALS 2,961.00 YTD INVOICED 2,961.00 YTD PAID 987.00 121048 CERISE INVESTMENT CO., LLC.
61311 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4572
61312 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,318.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4892
61313 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 402.00 INVOICE: 5031
61314 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 5060
61315 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 5099
61316 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 7027
61317 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 7092
61318 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7095
61319 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8058
61320 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8179
61321 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 600.00 INVOICE: 8348
61322 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8545
61323 09/01/23 70659 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,858.00 INVOICE: 8940
61324 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 763.00 INVOICE: 9302
61325 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 646.00 INVOICE: 9637
61326 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9642
61327 09/01/23 70659 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,716.00 INVOICE: 9650
61328 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9848
61329 09/01/23 70659 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,693.00 INVOICE: 9985
VENDOR TOTALS 139,876.00 YTD INVOICED 146,812.00 YTD PAID 24,291.00 121492 CHADRON TERRACE, LLC.
61372 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 5019
61373 09/01/23 70660 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
61374 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 300.00 INVOICE: 8759
61375 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,168.00 INVOICE: 9545
61376 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,163.00 INVOICE: 9564
61377 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 9608
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61378 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 9619
61379 09/01/23 70660 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,695.00 INVOICE: 9773
VENDOR TOTALS 186,294.00 YTD INVOICED 197,694.00 YTD PAID 10,219.00 110283 CHATEAU SOMERA
61381 09/01/23 70661 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,022.00 INVOICE: 8715
61382 09/01/23 70661 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 9447
VENDOR TOTALS 9,645.00 YTD INVOICED 9,645.00 YTD PAID 2,109.00 122413 CHEN, TERRENCE
61383 09/01/23 70662 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 8405
61384 09/01/23 70662 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,089.00 INVOICE: 8773
VENDOR TOTALS 9,335.00 YTD INVOICED 9,335.00 YTD PAID 3,109.00 121828 CHERRY, DONDI
61385 09/01/23 70663 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,249.00 INVOICE: 9646
VENDOR TOTALS 6,747.00 YTD INVOICED 6,747.00 YTD PAID 2,249.00 107554 CHIKWENDU, KIERAN
61509 09/01/23 70664 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4966
VENDOR TOTALS 10,284.00 YTD INVOICED 10,284.00 YTD PAID 1,417.00 113024 CITY OF HAWTHORNE/REDEVELOP.
61394 09/01/23 70665 T 09/01/23 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 4903
61395 09/01/23 70665 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 9412
61396 09/01/23 70665 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,322.00 INVOICE: 9521
61397 09/01/23 70665 T 09/01/23 81544100 45904 HOUSING VOUCHER 656.00 INVOICE: 9614
VENDOR TOTALS 32,401.00 YTD INVOICED 32,401.00 YTD PAID 3,751.00 103417 CITY OF INGLEWOOD
61170 09/01/23 70666 T 09/01/23 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 4891
61399 09/01/23 70666 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,317.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4891
VENDOR TOTALS 9,159.20 YTD INVOICED 13,457.60 YTD PAID 1,412.40 120953 COCKE, LAWRENCE AND DONNA
61902 09/01/23 70667 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,341.00 INVOICE: 9299
VENDOR TOTALS 3,974.00 YTD INVOICED 4,727.00 YTD PAID 1,341.00 113465 COELLO, ENRIQUE
61436 09/01/23 70668 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9021
VENDOR TOTALS 3,809.00 YTD INVOICED 3,809.00 YTD PAID 1,273.00 120237 CORRALES, ANNA CHRISTINA
61403 09/01/23 70669 T 09/01/23 81544100 45904 HOUSING VOUCHER 603.00 INVOICE: 4772
VENDOR TOTALS 1,895.00 YTD INVOICED 1,895.00 YTD PAID 603.00 119168 COSTA, FRANCO
61405 09/01/23 70670 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 9286
VENDOR TOTALS 9,456.00 YTD INVOICED 10,259.00 YTD PAID 1,862.00 102245 CRC MANAGEMENT INC.
61766 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 74
61778 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 4214
61779 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 5052
61780 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 7007
61781 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,097.00 INVOICE: 8325
61782 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 8328
61783 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 8470
61784 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 8508
61785 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 968.00 INVOICE: 8587
61786 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,241.00 INVOICE: 8727
61787 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,184.00 INVOICE: 9143
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61788 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 9174
61789 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9388
61790 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9396
61791 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,275.00 INVOICE: 9450
61792 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9465
61793 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 9552
61794 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,295.00 INVOICE: 9675
61795 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9686
61796 09/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 9789
62066 08/01/23 70671 T 09/01/23 81544100 45904 HOUSING VOUCHER -967.00 INVOICE: 9465-D
VENDOR TOTALS 114,579.00 YTD INVOICED 114,579.00 YTD PAID 23,106.00 113819 CRESCENT APTS, LLC.
61406 09/01/23 70672 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,088.00 INVOICE: 9612
VENDOR TOTALS 3,264.00 YTD INVOICED 3,264.00 YTD PAID 1,088.00 121467 CRESTPORT APARTMENTS LLC.
61408 09/01/23 70673 T 09/01/23 81544100 45904 HOUSING VOUCHER 534.00 INVOICE: 8095
VENDOR TOTALS 1,602.00 YTD INVOICED 1,602.00 YTD PAID 534.00 99701 DALY, JOHN
61821 09/01/23 70674 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,756.00 INVOICE: 5011
61822 09/01/23 70674 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 6096
61823 09/01/23 70674 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,995.00 INVOICE: 8559
VENDOR TOTALS 17,288.00 YTD INVOICED 17,288.00 YTD PAID 5,110.00 110168 DAVES-HOLMES, LULA
61418 09/01/23 70675 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 3966
61419 09/01/23 70675 T 09/01/23 81544100 45904 HOUSING VOUCHER 380.00 INVOICE: 9262
61420 09/01/23 70675 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,355.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9529
VENDOR TOTALS 24,665.00 YTD INVOICED 24,665.00 YTD PAID 3,432.00 114033 DAVIS, CLARK AND KAREN
61765 09/01/23 70676 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 3555
VENDOR TOTALS 4,221.00 YTD INVOICED 4,221.00 YTD PAID 1,407.00 96628 DELANCEY, PHILLIP B.
61602 09/01/23 70677 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,063.00 INVOICE: 8017
61603 09/01/23 70677 T 09/01/23 81544100 45904 HOUSING VOUCHER 216.00 INVOICE: 8649
VENDOR TOTALS 3,791.00 YTD INVOICED 3,791.00 YTD PAID 1,279.00 123052 DIAMOND 1, LP.
61423 09/01/23 70678 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,515.00 INVOICE: 9909
VENDOR TOTALS 14,526.00 YTD INVOICED 16,041.00 YTD PAID 1,515.00 122907 DICRISCI APARTMENTS
61424 09/01/23 70679 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 4939
61425 09/01/23 70679 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,405.00 INVOICE: 9712
VENDOR TOTALS 7,656.00 YTD INVOICED 7,656.00 YTD PAID 2,538.00 118260 DOMINGUEZ, ELOY
61435 09/01/23 70680 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 8200
VENDOR TOTALS 3,993.00 YTD INVOICED 3,993.00 YTD PAID 1,331.00 116373 DUHE, URSULA
61429 09/01/23 70681 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 4735
VENDOR TOTALS 8,637.00 YTD INVOICED 8,637.00 YTD PAID 1,302.00 118661 E.J. PARTNERS
61431 09/01/23 70682 T 09/01/23 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 9331
VENDOR TOTALS 2,967.00 YTD INVOICED 2,967.00 YTD PAID 989.00 108700 ECHEVERRY, JOSE E. & MARIA E.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61488 09/01/23 70683 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 9765
61489 09/01/23 70683 T 09/01/23 81544100 45904 HOUSING VOUCHER 388.00 INVOICE: 9922
VENDOR TOTALS 4,359.00 YTD INVOICED 4,359.00 YTD PAID 1,453.00 112901 EDMUNDS, ERIC
61438 09/01/23 70684 T 09/01/23 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4659
VENDOR TOTALS 2,757.00 YTD INVOICED 2,757.00 YTD PAID 919.00 122125 EDWARD J. JENKINS TRUST
61434 09/01/23 70685 T 09/01/23 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8781
VENDOR TOTALS 2,556.00 YTD INVOICED 2,556.00 YTD PAID 852.00 117762 ESHGHI PARTNERS, LLC.
61440 09/01/23 70686 T 09/01/23 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 4798
61441 09/01/23 70686 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 8980
VENDOR TOTALS 7,274.00 YTD INVOICED 7,274.00 YTD PAID 2,209.00 104455 ESHO, NOEL T.
61443 09/01/23 70687 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,184.00 INVOICE: 9954
VENDOR TOTALS 8,052.00 YTD INVOICED 8,052.00 YTD PAID 1,184.00 121827 FIGGE, ANDREW
61259 09/01/23 70688 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,129.00 INVOICE: 9770
VENDOR TOTALS 6,387.00 YTD INVOICED 6,387.00 YTD PAID 2,129.00 120780 FRANCO, SILVANO
61879 09/01/23 70689 T 09/01/23 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 4617
VENDOR TOTALS 2,684.00 YTD INVOICED 2,684.00 YTD PAID 891.00 105403 FRANCO, WALTER & SANDRA
61804 09/01/23 70690 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 8033
VENDOR TOTALS 10,099.00 YTD INVOICED 10,099.00 YTD PAID 1,655.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93783 FREDERIKSEN, PETER
61448 09/01/23 70691 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 8522
61449 09/01/23 70691 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 8985
VENDOR TOTALS 13,332.00 YTD INVOICED 13,563.00 YTD PAID 3,223.00 108406 FURBERT, REGINALD
61451 09/01/23 70692 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 8573
61452 09/01/23 70692 T 09/01/23 81544100 45904 HOUSING VOUCHER 502.00 INVOICE: 9678
61453 09/01/23 70692 T 09/01/23 81544100 45904 HOUSING VOUCHER 702.00 INVOICE: 9792
VENDOR TOTALS 12,636.00 YTD INVOICED 12,636.00 YTD PAID 2,539.00 118612 GARG, ANU
61808 09/01/23 70693 T 09/01/23 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 8864
VENDOR TOTALS 3,885.00 YTD INVOICED 5,094.00 YTD PAID 44.00 94471 GARG, BASANT
61462 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 8286
61463 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 8551
61464 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 8668
61465 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 9004
61466 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 503.00 INVOICE: 9483
61467 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 9693
61468 09/01/23 70694 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9700
VENDOR TOTALS 58,640.00 YTD INVOICED 58,640.00 YTD PAID 7,756.00 119132 GLADNEY, BEVERLY
61470 09/01/23 70695 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 9879
VENDOR TOTALS 3,954.00 YTD INVOICED 4,150.00 YTD PAID 1,318.00 105399 GOLBAZ-HAGH, MASOUD
61558 09/01/23 70696 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 4601
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,233.00 YTD INVOICED 4,233.00 YTD PAID 1,411.00 114054 GUEVARA, MARIA
61551 09/01/23 70697 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 9250
VENDOR TOTALS 3,921.00 YTD INVOICED 3,921.00 YTD PAID 1,307.00 120993 H&JR DEVELOPMENT LLC.
61473 09/01/23 70698 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 9817
VENDOR TOTALS 12,291.00 YTD INVOICED 12,291.00 YTD PAID 1,785.00 104379 HAHNE, LOUIS M.
61541 09/01/23 70699 T 09/01/23 81544100 45904 HOUSING VOUCHER 761.00 INVOICE: 9139
VENDOR TOTALS 2,283.00 YTD INVOICED 2,283.00 YTD PAID 761.00 100966 HANAFI, MOHAMMAD
61762 09/01/23 70700 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 4738
VENDOR TOTALS 3,464.00 YTD INVOICED 3,464.00 YTD PAID 1,202.00 101692 HANNA, ATEF
61263 09/01/23 70701 T 09/01/23 81544100 45904 HOUSING VOUCHER 271.00 INVOICE: 4887
61264 09/01/23 70701 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 9924
VENDOR TOTALS 5,715.00 YTD INVOICED 5,715.00 YTD PAID 1,696.00 119116 HANNA, JOSEPH
61492 09/01/23 70702 T 09/01/23 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 5082
VENDOR TOTALS 2,748.00 YTD INVOICED 2,748.00 YTD PAID 916.00 111884 HARRIS, JEFF
61485 09/01/23 70703 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,239.00 INVOICE: 9921
VENDOR TOTALS 3,717.00 YTD INVOICED 3,717.00 YTD PAID 1,239.00 122151 HAWK MGMT, INC.
61474 09/01/23 70704 T 09/01/23 81544100 45904 HOUSING VOUCHER 898.00 INVOICE: 8641
61475 09/01/23 70704 T 09/01/23 81544100 45904 HOUSING VOUCHER 895.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9028
VENDOR TOTALS 5,421.00 YTD INVOICED 5,421.00 YTD PAID 1,793.00 122211 HAWTHORNE CHATEAU APTS., LTD
61476 09/01/23 70705 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 9620
VENDOR TOTALS 3,921.00 YTD INVOICED 3,921.00 YTD PAID 1,307.00 115163 HAYWOOD, LARON
61513 09/01/23 70706 T 09/01/23 82044100 45904 HOUSING VOUCHER 695.00 INVOICE: 4766
VENDOR TOTALS 2,085.00 YTD INVOICED 2,085.00 YTD PAID 695.00 113815 HEIBEL, WILLIAM
61477 09/01/23 70707 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 2229
VENDOR TOTALS 4,264.00 YTD INVOICED 4,264.00 YTD PAID 1,554.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
61915 09/01/23 70708 T 09/01/23 82044100 45904 HOUSING VOUCHER 223.00 INVOICE: 9390
VENDOR TOTALS 8,382.00 YTD INVOICED 8,382.00 YTD PAID 223.00 110755 HENRY, JAMES R.
61483 09/01/23 70709 T 09/01/23 81544100 45904 HOUSING VOUCHER 857.00 INVOICE: 7021
VENDOR TOTALS 1,971.00 YTD INVOICED 1,971.00 YTD PAID 857.00 113153 HINKLE, M. SIMONNE
61479 09/01/23 70710 T 09/01/23 81544100 45904 HOUSING VOUCHER 760.00 INVOICE: 9656
VENDOR TOTALS 5,511.00 YTD INVOICED 5,511.00 YTD PAID 760.00 123622 HIRATA PROPERTIES, LLC.
61812 09/01/23 70711 T 09/01/23 81544100 45904 HOUSING VOUCHER 662.00 INVOICE: 8096
61813 09/01/23 70711 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,977.00 INVOICE: 8997
61814 09/01/23 70711 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9456
61815 09/01/23 70711 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 9520
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,018.00 YTD INVOICED 31,468.00 YTD PAID 5,218.00 112248 HOANG, NGUYET
61589 09/01/23 70712 T 09/01/23 81544100 45904 HOUSING VOUCHER 968.00 INVOICE: 8788
VENDOR TOTALS 2,904.00 YTD INVOICED 2,904.00 YTD PAID 968.00 101176 HOLLADAY, MARSHALL
61556 09/01/23 70713 T 09/01/23 81544100 45904 HOUSING VOUCHER 973.00 INVOICE: 2600
VENDOR TOTALS 2,919.00 YTD INVOICED 2,919.00 YTD PAID 973.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
61171 09/01/23 70714 T 09/01/23 83440020 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10758
61539 09/01/23 70714 T 09/01/23 83440010 45904 HOUSING VOUCHER 696.00 INVOICE: 10758
VENDOR TOTALS 2,374.20 YTD INVOICED 2,374.20 YTD PAID 791.40 96638 HOUSTON, ROBERT AND/OR ROBBIE
61645 09/01/23 70715 T 09/01/23 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9039
VENDOR TOTALS 2,466.00 YTD INVOICED 2,466.00 YTD PAID 822.00 96028 HUBERT-MITCHELL, JUDITH
61503 09/01/23 70716 T 09/01/23 81544100 45904 HOUSING VOUCHER 651.00 INVOICE: 4786
61504 09/01/23 70716 T 09/01/23 81544100 45904 HOUSING VOUCHER 412.00 INVOICE: 4885
VENDOR TOTALS 3,189.00 YTD INVOICED 3,189.00 YTD PAID 1,063.00 114933 JEFFERIES, JOYCE E.
61499 09/01/23 70717 T 09/01/23 81544100 45904 HOUSING VOUCHER 432.00 INVOICE: 9319
VENDOR TOTALS 1,296.00 YTD INVOICED 1,296.00 YTD PAID 432.00 122956 JENNIFER PAZZIA
61265 09/01/23 70718 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 4652
VENDOR TOTALS 5,091.00 YTD INVOICED 5,091.00 YTD PAID 1,697.00 123367 JODELE, TOMAS
61918 09/01/23 70719 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,201.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1708
VENDOR TOTALS 3,603.00 YTD INVOICED 3,603.00 YTD PAID 1,201.00 108271 JOHNSON, STEVE A.
61675 09/01/23 70720 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,216.00 INVOICE: 8398
VENDOR TOTALS 3,648.00 YTD INVOICED 4,864.00 YTD PAID 1,216.00 101465 JOHNSON, TERRY
61684 09/01/23 70721 T 09/01/23 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 9752
VENDOR TOTALS 6,405.00 YTD INVOICED 6,405.00 YTD PAID 833.00 123246 JONATHAN WEIR
61886 09/01/23 70722 T 09/01/23 81544100 45904 HOUSING VOUCHER 639.00 INVOICE: 8824
61888 09/01/23 70722 T 09/01/23 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 8887
VENDOR TOTALS 3,873.00 YTD INVOICED 3,873.00 YTD PAID 1,291.00 123425 JR AJ, LLC.
61881 09/01/23 70723 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 8412
61889 09/01/23 70723 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 9086
61893 09/01/23 70723 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 9482
VENDOR TOTALS 20,046.00 YTD INVOICED 20,046.00 YTD PAID 4,303.00 117978 KOBAYASHI, DAVID
61798 09/01/23 70724 T 09/01/23 81544100 45904 HOUSING VOUCHER 528.00 INVOICE: 8860
VENDOR TOTALS 3,081.00 YTD INVOICED 3,580.00 YTD PAID 528.00 105118 KOLBY JR., RAYMOND T
61641 09/01/23 70725 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 9342
VENDOR TOTALS 4,362.00 YTD INVOICED 4,362.00 YTD PAID 1,454.00 123700 KSR HAWTHORNE 1 LLC
61878 09/01/23 70726 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4101
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,476.00 YTD INVOICED 5,476.00 YTD PAID 1,417.00 123701 KSR HAWTHORNE 2 LLC
61891 09/01/23 70727 T 09/01/23 81544100 45904 HOUSING VOUCHER 144.00 INVOICE: 9234
61894 09/01/23 70727 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 9540
VENDOR TOTALS 8,958.00 YTD INVOICED 8,958.00 YTD PAID 1,440.00 108846 KUHR ENTERPRISES
61510 09/01/23 70728 T 09/01/23 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 9648
VENDOR TOTALS 2,850.00 YTD INVOICED 2,850.00 YTD PAID 977.00 120290 LAM, DIEP
61426 09/01/23 70729 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,585.00 INVOICE: 7050
VENDOR TOTALS 4,755.00 YTD INVOICED 4,755.00 YTD PAID 1,585.00 113862 LANEY, GARY
61512 09/01/23 70730 T 09/01/23 81544100 45904 HOUSING VOUCHER 729.00 INVOICE: 9654
VENDOR TOTALS 3,549.00 YTD INVOICED 3,549.00 YTD PAID 729.00 121310 LARSON, KIRBY
61515 09/01/23 70731 T 09/01/23 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 4128
61516 09/01/23 70731 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 8754
61517 09/01/23 70731 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 9167
VENDOR TOTALS 11,517.00 YTD INVOICED 11,517.00 YTD PAID 3,839.00 101260 LEE, JUXIN (BOB)
61506 09/01/23 70732 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,475.00 INVOICE: 2638
VENDOR TOTALS 4,425.00 YTD INVOICED 4,505.00 YTD PAID 1,475.00 123113 LESTER & JENNIFER CANO
61532 09/01/23 70733 T 09/01/23 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 9971
VENDOR TOTALS 1,335.00 YTD INVOICED 1,335.00 YTD PAID 445.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117147 LIMRA, LLC.
61535 09/01/23 70734 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 8900
VENDOR TOTALS 3,621.00 YTD INVOICED 4,828.00 YTD PAID 1,207.00 94084 LINCIR, TOM
61692 09/01/23 70735 T 09/01/23 81544100 45904 HOUSING VOUCHER 710.00 INVOICE: 8500
61693 09/01/23 70735 T 09/01/23 81544100 45904 HOUSING VOUCHER 614.00 INVOICE: 8873
VENDOR TOTALS 3,972.00 YTD INVOICED 3,972.00 YTD PAID 1,324.00 123316 LING, PAUL SIONG KUONG
61746 09/01/23 70736 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4974
61747 09/01/23 70736 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 8137
VENDOR TOTALS 7,148.00 YTD INVOICED 7,148.00 YTD PAID 2,429.00 122559 LISSE MO, LLC.
61536 09/01/23 70737 T 09/01/23 81544100 45904 HOUSING VOUCHER 847.00 INVOICE: 4714
VENDOR TOTALS 2,541.00 YTD INVOICED 2,541.00 YTD PAID 847.00 122235 LLS GRP #3, LLC
61538 09/01/23 70738 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 3883
VENDOR TOTALS 9,120.00 YTD INVOICED 9,120.00 YTD PAID 1,382.00 121100 LOMBARDO, JEANINE
61484 09/01/23 70739 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4729
VENDOR TOTALS 4,761.00 YTD INVOICED 4,761.00 YTD PAID 1,587.00 103811 LOZANO, JESUS AND NATALIA
61542 09/01/23 70740 T 09/01/23 81544100 45904 HOUSING VOUCHER 451.00 INVOICE: 9407
VENDOR TOTALS 1,575.00 YTD INVOICED 1,575.00 YTD PAID 451.00 119952 MALEK, FARSHID
61529 09/01/23 70741 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,319.00 INVOICE: 8488
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,957.00 YTD INVOICED 3,957.00 YTD PAID 1,319.00 101822 MALONEY, KEVIN
61828 09/01/23 70742 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9435
VENDOR TOTALS 6,674.00 YTD INVOICED 6,674.00 YTD PAID 1,268.00 104604 MAO, NICK
61590 09/01/23 70743 T 09/01/23 81544100 45904 HOUSING VOUCHER 20.00 INVOICE: 9782
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 20.00
120949 MAOR, NOAM
61591 09/01/23 70744 T 09/01/23 81544100 45904 HOUSING VOUCHER 933.00 INVOICE: 8323
VENDOR TOTALS 2,799.00 YTD INVOICED 2,799.00 YTD PAID 933.00 115853 MARSELA DEVELOPMENT CORP.
61554 09/01/23 70745 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 9500
VENDOR TOTALS 3,741.00 YTD INVOICED 3,741.00 YTD PAID 1,281.00 107637 MARSH, JAMES
61555 09/01/23 70746 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,687.00 INVOICE: 9184
VENDOR TOTALS 5,127.00 YTD INVOICED 5,127.00 YTD PAID 1,687.00 121781 MEA PROPERTIES, LLC.
61904 09/01/23 70747 T 09/01/23 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 8417
VENDOR TOTALS 2,646.00 YTD INVOICED 2,646.00 YTD PAID 882.00 120580 MESA PARK SOUTH, LLC.
61560 09/01/23 70748 T 09/01/23 81544100 45904 HOUSING VOUCHER 788.00 INVOICE: 9563
61561 09/01/23 70748 T 09/01/23 81544100 45904 HOUSING VOUCHER 945.00 INVOICE: 9571
VENDOR TOTALS 5,199.00 YTD INVOICED 5,199.00 YTD PAID 1,733.00 115116 MICHAEL, SAMIR
61562 09/01/23 70749 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,992.00 INVOICE: 8632
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,802.00 YTD INVOICED 5,802.00 YTD PAID 1,992.00 104002 MINGO, WILLIAM & RUBY
61565 09/01/23 70750 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 9771
VENDOR TOTALS 4,728.00 YTD INVOICED 4,728.00 YTD PAID 1,576.00 123677 MITTAL ASSETS, LP.
61875 09/01/23 70751 T 09/01/23 83440010 45904 HOUSING VOUCHER 786.00 INVOICE: 10760
VENDOR TOTALS 2,358.00 YTD INVOICED 2,358.00 YTD PAID 786.00 111620 MOBRICI, ALBERTO
61235 09/01/23 70752 T 09/01/23 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 4684
VENDOR TOTALS 5,811.00 YTD INVOICED 5,811.00 YTD PAID 931.00 105400 MOGEL, JOSEPH
61494 09/01/23 70753 T 09/01/23 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 9534
61495 09/01/23 70753 T 09/01/23 81544100 45904 HOUSING VOUCHER 693.00 INVOICE: 9542
VENDOR TOTALS 7,299.00 YTD INVOICED 7,299.00 YTD PAID 1,609.00 108538 MOLINA, MARISOL
61552 09/01/23 70754 T 09/01/23 81544100 45904 HOUSING VOUCHER 586.00 INVOICE: 2525
VENDOR TOTALS 1,758.00 YTD INVOICED 1,758.00 YTD PAID 586.00 118423 MONGALO, ALICIA
61236 09/01/23 70755 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,598.00 INVOICE: 4961
VENDOR TOTALS 4,794.00 YTD INVOICED 4,794.00 YTD PAID 1,598.00 99468 MONGELLI, RICK
61643 09/01/23 70756 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8707
VENDOR TOTALS 4,021.00 YTD INVOICED 4,021.00 YTD PAID 1,417.00 30143 MONUS, BELA C
61569 09/01/23 70757 T 09/01/23 82044100 45904 HOUSING VOUCHER 1,127.00 INVOICE: 8113
61570 09/01/23 70757 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,245.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr

CHECK: H090123A TO FISCAL 2024/03 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8807
61571 09/01/23 70757 T 09/01/23 81544100 45904 HOUSING VOUCHER 2,433.00 INVOICE: 9420
VENDOR TOTALS 22,524.00 YTD INVOICED 22,524.00 YTD PAID 4,805.00 111172 MORA, RUBEN
61572 09/01/23 70758 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,025.00 INVOICE: 4943
VENDOR TOTALS 3,075.00 YTD INVOICED 3,075.00 YTD PAID 1,025.00 110239 NAGER, JAY
61573 09/01/23 70759 T 09/01/23 81544100 45904 HOUSING VOUCHER 403.00 INVOICE: 9397
VENDOR TOTALS 1,043.00 YTD INVOICED 1,043.00 YTD PAID 403.00 116979 NATIONAL COMMUNITY RENAISSANCE
61577 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,459.00 INVOICE: 4099
61578 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4104
61579 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 4247
61580 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,296.00 INVOICE: 8531
61581 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,165.00 INVOICE: 8563
61582 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 914.00 INVOICE: 8687
61583 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,084.00 INVOICE: 8990
61584 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9312
61585 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 9327
61586 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 453.00 INVOICE: 9337
61587 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 9590
61588 09/01/23 70760 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 9688
VENDOR TOTALS 52,115.00 YTD INVOICED 52,115.00 YTD PAID 13,942.00 109774 NEVAREZ, JOSE
61491 09/01/23 70761 T 09/01/23 81544100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 9946
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 08/21/2023 09:09
User: sdixon
Program ID: appdwarr