Hawthorne City Council
April 9, 2024

K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 040924.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
3/28/24 25279 25582 PAYROLL 909,392.77
3/28/24 196019 196031 PAYROLL 10,597.16
3/29/24 25583 25609 PAYROLL 69,666.95
* Emergency Issue - for ratification only 989,656.88
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 APRIL 09, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
3/27/24 485550 485622 CITY-SPECIAL 725,216.92
3/28/24 485623 485638 DEBT LEVY 19,071.80
3/28/27 485639 485688 CITY-SPECIAL 539,266.22
4/9/24 485689 485717 CITY 1,399,544.34
2,683,099.28
* 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 APRIL 09, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
112702 ASSOCIATED SOILS ENGINEERING, INC. 47822 Soil testing for Haw. Mobility Project #23-01 $2,145.00 114628 BALBOA, HERMINIA I 03052024 Fine Arts Commission Stipend- March 2024 $50.00 123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3028538 FIRE EXT WALL BRACKET $3,751.26 2333 BLUE DIAMOND MATERIALS 3525801 ASPHALT $700.10
2333 BLUE DIAMOND MATERIALS 3523794 ASPHALT $109.15
119831 BRISTOW, ERICA 090509082023 Training Reimbursement - Per Diem $296.00 121117 BROC, SAMANTHA 021702222024 Training Reimbursement - Man Trailing Seminar $559.35 123556 BROWN, KELVIN JEROME 03222024 Winter/Spring2024 Tennis Instruction Session #2 $1,568.00 119890 BRYANT, CHARLES 03152024 Youth League Basketball Games $52.00 2885 BURKE, WILLIAMS & SORENSEN 317041 Investigative services $4,000.46 118724 BURRO CANYON SHOOTING PARK 3162 Range Fees $30.00 110437 CATHOLIC CHARITIES OF DECEMBER 2023 Catholic Charities of Los Angeles- December 2023 $7,167.41 122789 CHERILYN YEE 031103152024 Training Reimbursement: Latent Print Search/Compar $239.66 123567 CIVICA LAW GROUP, APC 12335 In Reference to Gabaee-Civil Enforcement LAbor $7,911.14 114897 COMMUNITY VETERINARY HOSPITAL, INC. 514098 K-9 Boarding Services - Kai $503.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 515204 K-9 Boarding/Vaccine - Hannibal $336.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 515702 K-9 Boarding/Vaccine/Grooming - Loki $376.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 516616 K-9 Boarding/Vaccination/Grooming - Cali $482.00 122762 COMPLETE OFFICE OF CALIFORNIA, INC. 4107418-0 P.D. - Chair Mats $609.90 106275 CONTINENTAL COMPUTERS 202686 4 Axis T94A01D Pendant Kit and xprotect dev lic $17,016.67 121381 CSG CONSULTANTS, INC. 55520 CSG plan check fee for 3/7/2024 $3,525.00 121381 CSG CONSULTANTS, INC. 54720 CSG plaan check fee 1/12/2024 $6,204.00 121381 CSG CONSULTANTS, INC. 55105 CSG plan check fee 2/09/2024 $1,692.00 121381 CSG CONSULTANTS, INC. 54369 CSG plan check fee 12/08/23 $5,640.00 122402 DRC ENGINEERING, INC. 19-366-18 Lot line adjustment review, survey mapping $3,776.04 122402 DRC ENGINEERING, INC. 23-793-1 Preliminary Title Report $750.00 118513 EHS INTERNATIONAL INC. 3-20584 Hazwoper General Site Worker Initial - Training $685.00 118513 EHS INTERNATIONAL INC. 3-20585 HAZWOPER TRAINING FOR STREET MAINTENANCE $3,000.00 122242 ELECNOR BELCO ELECTRIC, INC. 14-0938-001 Emergency Repair of Taxiway & Sign at Airport $16,926.00 122242 ELECNOR BELCO ELECTRIC, INC. 6 Progress payment #6 Elecno Belco Prj #23-01 $29,576.59 94292 FEDERAL EXPRESS 8-434-01654 Postage $42.14
113691 GEIGER 5412836 Community Relations Items - Handcuff Keychains $744.47 122755 GRBCON, INC. 4 Progress payment #4 for GRBCON Prj. #23-04 $199,226.02 3 HAWTHORNE POLICE OFFICERS ASSN 2023 Pink Patch Pink Patch Funds $3,502.00 101277 HONEYWELL INC. 5266184479 Honeywell International, Inc.- 4/1/24-6/30/24 $20,815.45 10650 IMPERIAL GRAPHICS 7435 CSI - Latent Print Cards $161.84 114714 INFANTE, RAFAEL 030362 Solinole - Operation Supplies - Maintenance $288.50 122781 JOHNSON 225 INVESTIGATIONS 1089 Background Investigation Services $560.00 121070 JONES, MONJERO 03152024 Youth Basketball League Games $52.00 120281 KEMP, SHAUN 030303062024 Training Reimbursement: Sherman Block SLI $301.02 13570 L A COUNTY ASSESSOR 24ASRE150 Assessor maps $12.00 105446 L A COUNTY SHERIFF'S DEPT 242455BL Inmate Meal Service $2,294.80 116247 LAMB, THEODORE 3/31/2024 Reviewing reports for filing in court for prosecut $2,160.00 104175 LDM ASSOCIATES, INC. 8149 CDBG Administration $10,386.00 104175 LDM ASSOCIATES, INC. 8155 HOME RRP $3,133.50
104175 LDM ASSOCIATES, INC. 8152 HOME Administrative Feb 2024 $2,553.13 104175 LDM ASSOCIATES, INC. 8154 CDBG HRP Inspection and Const MGMT $6,132.50 104175 LDM ASSOCIATES, INC. 8151 CPF Administration $2,965.00 104175 LDM ASSOCIATES, INC. 8157 LCS HOME RRP Feb 2024 $117.00 104175 LDM ASSOCIATES, INC. 8153 CDBG CRP $1,208.50
104175 LDM ASSOCIATES, INC. 8150 CDBG/CV Administrative Services Feb 2024 $557.50 104175 LDM ASSOCIATES, INC. 8156 LCS- HOME RRP Feb 2024 $378.50 121652 LOBBY TRAFFIC SYSTEMS, INC. 75737 P.D.- Install Motor on Slide Gate/Broadway $2,973.90 121652 LOBBY TRAFFIC SYSTEMS, INC. 75834 P.D. - New Motor / Broadway Gate $1,931.05 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE #10 (February 2024) BHCH Site Services February 2024 $59,576.04 121268 MC ELECTRICAL INC. 76 P.D. Facility - Atrium -Re-Wiring $5,870.23 100108 MERRIMAC ENERGY GROUP 2230310 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $16,452.94 120902 MGT OF AMERICA CONSULTING, LLC 57569 FY23 SB90 Claims: New and Annual Clams $3,150.00 117066 MICHALCZAK, JEROME 031403162024 Training Reimbursement - Sherman Block SLI $593.86 123575 MISSION LINEN & UNIFORM 521240532 Towel, Dust Mop, Black Mat for Senior Center $102.71 123575 MISSION LINEN & UNIFORM 521066912 Towel, Dust Mop, Black Mat for Senior Center $72.16 123082 MPD PLUMBING, INC. 31524 Snaked clogged drain at 11537 Gale #B $120.00 123082 MPD PLUMBING, INC. 31524-2 Snake clogged drain at 11537 Gale #A $100.00 120215 MURRAY, MICHAEL 031103122024 Training Reimbursement: SWAT Commander Course $16.00 121517 NEW STAR FAMILY CENTER 8 Domestic Violence Support Feb 2024 $2,328.21 113242 NORMAN, KEITH 03152024 Youth League Basketball Games $78.00 123565 NORTH STAR LAND CARE 1601-694 North Star Land Care- January 2024 $1,875.00 116422 OCCU-MED, LTD. 0324111.1 Pre-employment physicals, DMV annual exam $1,863.00 116422 OCCU-MED, LTD. 0324111.1B Pre-employment physicals $1,017.25 123279 ODP BUSINESS SOLUTIONS, LLC 356639228001 WHITE COPY PAPER $3,527.12 120097 ORESTES PENA TRUCKING, INC. 3184227 LOW SIDE DUMP $2,387.50 123098 ORKIN SERVICES OF CALIFORNIA, INC 257871238 Routine Spray for insects and pests at Memorial Ct $251.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 256523350 Monthly Pest Control - February $139.99 110944 P V P COMMUNICATIONS, INC 133867 Traffic - Helmets, kit install, paint $3,075.60 107523 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3106571440 BILLING PERIOD FROM 02/24-04/24 $949.86 112546 PRICON ENTERPRISE TECHNOLOGIES 112714 4 HPI CF258X blk toners $997.02 123943 PURE EARTH SYSTEMS, INC. 1000077 SERVICE, PARTS & LABOR FOR UNIT#16 $800.00 115207 QUALITY REFRIGERATION CO., INC. 106147.-IN Preventative Maintenance $487.00 112919 RICOH USA, INC. 5069165919 Copier Count - Airport $46.88 123609 RODGERS, KIMBERLY INV-0031324 Expo event $1,448.43 123949 RODRIQUEZ, CARMEN LUZ 1701-113073 Civil service commissioner stipend 4Qtr 2023 $50.00 123929 ROSECRANS KITCHEN INC. 000004 Expo event $854.10 123511 RRM DESIGN GROUP, A CALIFORNIA CORPORATION 2694-01-0224 Hawthorne Zoning Code Amendments $7,628.25 108274 SANTA MONICA-UCLA 24936851 Rape Kit - A. Robinson $1,029.00 92121 SAXE-CLIFFORD PH.D, SUSAN 24-0311-5 Psychological evaluation of PD applicants $450.00 112605 SEQUEL CONTRACTORS, INC. 1 Progress payment #1 Sequel Cont., Prj #21-05 $208,836.14 112941 SOUTH BAY DOCUMENT DESTRUCTION 80239 Access Open Bill - Invoice "#NOR-80239" $40.10 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE 718055 Fingerprinting services $254.00 115132 THE STANDARD INSURANCE CO. 4/1/2024_DIV2 Insurance premium DIV2 for April 2024 $2,275.75 118571 THE STANLEY LOUIS COMPANY 241094 P.D. - Service Work / Boiler $85.50 122495 UC REGENTS, DBA:UC CNTR /PREHOSPITAL 3013-807 3 BLS Provider Cards $10.89 112885 ULINE SHIPPING SUPPLY 175501148 CSI Supplies - Universal Bag Spill Kits $135.36 114900 URBAN RESTORATION 00041544 BARE BRICK STONE & MASONRY GRAFFITI REMOVER $2,999.83 95851 VISION SERVICE PLAN - (CA) 820120757 Insurance premium PSO for April 2024 $150.22 95851 VISION SERVICE PLAN - (CA) 820115971 Insurance premium SAFETY for April 2024 $1,952.86 95851 VISION SERVICE PLAN - (CA) 820115964 Insurance premium MISC for April 2024 $2,350.98 123946 WGJ ENTERPRISES, INC 11921C-01 Traffic Striping on 126th at City Hall $6,612.60 TOTAL $725,216.92

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2024-08 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2024-08 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2024-08 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2024-08 $126.00 121291 FRANCHISE TAX BOARD 2024-08 $50.00
122739 FRANCHISE TAX BOARD 2024-08 $303.92
122863 FRANCHISE TAX BOARD 2024-08 $100.00
123629 FRANCHISE TAX BOARD 2024-08 $150.00
4 H.M.E.A. 2024-08 $2,340.00
99379 HAWTHORNE EXECUTIVE GROUP 2024-08 $360.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-08A $4,872.93
3 HAWTHORNE POLICE OFFICERS ASSN 2024-08B $648.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-08C $2,749.55
115178 PRE PAID LEGAL SERVICES, INC. 2024-08 $151.30
113121 TOTAL ADMINISTRATION SVCS CORP 2024-08A $341.53
113121 TOTAL ADMINISTRATION SVCS CORP 2024-08B $2,899.44 123898 TRANSWORLD SYSTEMS INC. 2024-08 $363.45
103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-08A $1,887.88 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-08B $471.97 123240 VILLEGAS, ALBA 2024-08 $115.38
TOTAL $19,071.80

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
116315 AFLAC 308335 Insurance premium for the month of March 2024 $5,536.11 122723 AMTECORP INC. M23-109 Amtecorp mechanical plan check fees 9/15/23 $2,940.00 122723 AMTECORP INC. M23-110 Amtecorp mechanical plan check fee 10-15-2023 $1,470.00 122723 AMTECORP INC. M23-107 Amtecorp Mechanical plan check fee 7-15-23 $2,310.00 122723 AMTECORP INC. M23-108 Amtecorp mechanical plan check fee 8-15-24 $4,042.50 122723 AMTECORP INC. E24-141 Amtecorp Electrical plan check fee 1-15-24 $1,155.00 122723 AMTECORP INC. M23-106 Amtecorp Mechanical plan check fee 6-15-23 $1,365.00 122723 AMTECORP INC. E23-135 Amtecorp electrical plan check fee 7-15 $2,100.00 122723 AMTECORP INC. E23-136 Amtecorp electrical plan check fee 8-15-23 $2,520.00 122723 AMTECORP INC. M23-111 Amtecorp mechanical plan check fee 11-15-23 $2,625.00 122723 AMTECORP INC. M23-112 Amtecorp mechanical plan check fee 12-15-23 $577.50 122723 AMTECORP INC. E23-139 Amtecorp Electrical plan check 11-15-23 $1,995.00 122723 AMTECORP INC. E23-140 Amtecorp Electrical plan check fee $4,200.00 122723 AMTECORP INC. E23-137 Amtecorp Electrical plan check fee 9-15-24 $2,205.00 122723 AMTECORP INC. E23--138 AMTECORP plan check fee 10-15-23 $1,995.00 122699 ARC DOCUMENT SOLUTIUONS, LLC. B43288 ARC printer fee 10/31/2023 $121.28 122699 ARC DOCUMENT SOLUTIUONS, LLC. B45891 ARC Printer fee 12/27/2023 $121.28 122699 ARC DOCUMENT SOLUTIUONS, LLC. B47862 ARC printer fee 1-31 $121.28 122699 ARC DOCUMENT SOLUTIUONS, LLC. B49416 Arc Printer fee 2/28/2024 $132.80 2333 BLUE DIAMOND MATERIALS 3525802 ASPHALT $374.00
119890 BRYANT, CHARLES 03232024 Youth League Basketball Games $104.00 123945 CAL OES FH21 01 6850 Report of expenditures and request for payment $27.00 123944 CALIFORNIA CITY MANAGEMENT FOUNDATION 10021 Standard membership March-Sept 2024 $400.00 123870 CAMPBELL STRATEGY & ADVOCACY, LLC. 3639 Lobbying services - 01/24 $10,000.00 110437 CATHOLIC CHARITIES OF NOVEMBER 2023 Catholic Charities of Los Angeles- November 2023 $7,872.24 110437 CATHOLIC CHARITIES OF 7 St Margaret's Center Emer Asst Jan 2024 $1,908.73 123166 CHARTER COMMUNICATIONS 1772972031324 Fiber Internet 10gbs Mar-April 2024 $3,080.00 123244 COOPERATIVE PERSONNEL SERVICES TR-INV003831 Provides full-service test rental support. $799.25 123244 COOPERATIVE PERSONNEL SERVICES TR-RTN002974 Provides full-service test rental support. ($210.00) 120978 CORODATA RECORDS MANAGEMENT, INC. RS4996975 RECORD STORAGE CARTON FOR 2/1/24 - 2/29/24 $67.99 111871 CRAFCO, INC. 9403115454 ASPHALT: COLD PATCH BAGS $4,684.42 121267 CREATIVE WIRELESS, INC. C1708368 Install outdoor box on PD wall $1,381.01 121267 CREATIVE WIRELESS, INC. C1708398 Haw Grevillea-El Segundo camera install 3/15/24 $1,672.73 121267 CREATIVE WIRELESS, INC. C1708397 Haw Hindry-Rosecrans camera install 3/14/24 $1,041.90 121267 CREATIVE WIRELESS, INC. C1708399 Haw Memorial Park camera repair 3/8/24 $367.50 121267 CREATIVE WIRELESS, INC. C1708396 Jim Thorpe Park camera repair 3/14/24 $835.31 121267 CREATIVE WIRELESS, INC. C1708400 PubWorks parking lot radio link and camera install $997.50 121267 CREATIVE WIRELESS, INC. C1708412 Haw Prairie-Rosecrans camera install 3/21/24 $2,185.88 121267 CREATIVE WIRELESS, INC. C1708413 Haw Jim Thorpe Park camera replace 3/21/24 $782.81 121267 CREATIVE WIRELESS, INC. C1708411 Haw Inglewood-116th st camera install 3/20/24 $2,024.21 121267 CREATIVE WIRELESS, INC. C1708369 Installed telephone, radio , hardware for BHCH Pro $8,424.99 121381 CSG CONSULTANTS, INC. B240272 CSG plan check fee 3/1/2024 $705.00 121381 CSG CONSULTANTS, INC. B231159 CSG plan check fee 8-1-23 $3,519.39 121813 DELGADO, ANGELA REIMB: 03/04/2024 Reimbursement - Uniform Pants $109.20 6550 EDDINGS BROTHERS INC. 915573 AUTO PARTS: FILTERS $244.17 6550 EDDINGS BROTHERS INC. 915614 AUTO PARTS: DIFFERENTIAL HOUSING $13.96 6550 EDDINGS BROTHERS INC. 916405 AUTO PARTS: STRING KIT $33.06 6550 EDDINGS BROTHERS INC. 915668 AUTO PARTS:INSERTS, TIRE REP $47.28 6550 EDDINGS BROTHERS INC. 915574 AUTO PARTS: AUR FILTER $43.56 6550 EDDINGS BROTHERS INC. 916003 AUTO PARTS: HOSES $34.13 6550 EDDINGS BROTHERS INC. 919104 AUTO PARTS:FUEL FILTER $136.67 6550 EDDINGS BROTHERS INC. 919102 AUTO PARTS: FUEL FILTER $45.56 122242 ELECNOR BELCO ELECTRIC, INC. 9 Progress payment #9 Elecnor Belco Prj # 21-06 $169,654.80 123512 FAIR HOUSING FOUNDATION 8 Fair Housing Services Feb 2024 $2,472.57 97578 GRAINGER INDUSTRIAL SUPPLY 9052032548 CSI Supplies - Cloth Pads $21.04 97578 GRAINGER INDUSTRIAL SUPPLY 9009108128 Fuse KTK Series, Tool Tote for Operation Supplies $292.38 97578 GRAINGER INDUSTRIAL SUPPLY 9968607706 TORCH KIT $100.50 119891 GRIER, JR., ROBERT 03242024 Youth League Basketball Games $78.00 123940 HARRELL, LINDA REFUND 01/05/24 Parent Requesting Refund for Basketball League $60.00 123559 HARRIS, ALLEN 03232024 Youth League Basketball Games $52.00 122750 JLEE ENGINEERING, INC. 20231007 JLEE plan check fee 11/16/2023 $1,260.00 122750 JLEE ENGINEERING, INC. 20231005 JLEE plan check fee 11-16-24 $525.00 122750 JLEE ENGINEERING, INC. 20231106 jlee plan check fee 12/18/2023 $1,890.00 123950 KHALIL, OMAR REFUND 03/14/24 Refund for Cleaning Deposit in Mem. Ctr. $500.00 123931 LAZENBY, LUCRETIA REFUND 11/30/23 Parent Requesting Refund for Basketball League $60.00 104175 LDM ASSOCIATES, INC. 8158 LCS HOME Alley project Feb 2024 $273.00 101286 LINCOLN AQUATICS 37012088 Bulk Liquid Chlorine/Bulk Muriatic Acid- Haw. Pool $1,336.90 123942 LIU, DENISE 2024-08 PR - 3-28-24/PERS REIMBURSEMENT $259.77 105143 LOS ANGELES COUNTY February 2024 Animal Housing Costs $1,550.18 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 2024-08 PR - 3-28-24/E.ORTIZ/CS 23NWLC07539 $139.75 121525 MARK43, INC. INV1089 RMS Subscription 7/1/24 - 6/30/25 $124,961.14 121525 MARK43, INC. #CM91 SLA Credit 117 minute outage in Aug 2022 ($497.86) 123575 MISSION LINEN & UNIFORM 521284784 Towel, Dust Mop, Black Mat for Senior Center $75.05 123082 MPD PLUMBING, INC. WO31324 Reset Toilet at 11605 Gale Ave #3 $140.00 115206 NATIONAL FAIL SAFE NFS20240376 P.D. - Fire Alarm System Monitoring $195.00 113242 NORMAN, KEITH 03232024 Youth League Basketball Games $130.00 123279 ODP BUSINESS SOLUTIONS, LLC 353870474001 Office supplies - stapler ($44.09) 123279 ODP BUSINESS SOLUTIONS, LLC 358937796001 OFFICE SUPPLIES - POST-IT-NOTES, PENS,PENCILS $102.97 123925 OFFICEUNTITLED, INC. 3947 Design services for Prj #24-01, City Hall Expansio $13,020.00 123925 OFFICEUNTITLED, INC. 3971 Design services for Prj #24-01, City Hall Expansio $10,450.00 123925 OFFICEUNTITLED, INC. 3946 Design services for Prj #24-01, City Hall Expansio $52,480.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAN32598 Prisoner Medical Expenses - K. Jones $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAN32607 Prisoner Medical Expenses - K. Smalls $750.00 121903 RELIANCE STANDARD LIFE INS. CO 3/1/2024_Safety Insurance premium Safety for March 2024 $2,747.46 121903 RELIANCE STANDARD LIFE INS. CO 3/1/2024_MISC Insurance premium MISC for Mar 2024 $7,568.85 92121 SAXE-CLIFFORD PH.D, SUSAN 24-0314-4 Psychological evaluation of PD applicants $450.00 118526 SOUTH BAY WORKFORCE INVESTMENT 6 Teen Center Dec 2023 $14,016.20 118526 SOUTH BAY WORKFORCE INVESTMENT 7 Teen Center Jan 2024 $6,599.20 118526 SOUTH BAY WORKFORCE INVESTMENT Feb 2024 City of Hawthorne - Unhoused Program (Feb. 2024) $6,190.62 118526 SOUTH BAY WORKFORCE INVESTMENT 008 Teen Center Feb 2024 $3,203.07 123955 STRAWBERRY PARK LTD. 7129 Womans history month event $992.25 123930 THE LOS ANGELES DODGERS FOUNDATION LAD-416801-1 City of Hawthorne Staff Meeting - Catering $5,287.52 123477 THE TEC NETWORK 2486 5 Cisco 3850 48 port switches and cables $2,784.93 113121 TOTAL ADMINISTRATION SVCS CORP IN3043387 Administrative fees for the month of Feb 2024 $296.28 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 11954 Monthly retainer for communication support March $2,425.00 123793 TRUJILLO, JULISSA EDUC: SHSS 7302 Educational Reimbursement: SHSS 7302 $544.04 110730 WALKER, JOYCELYN EDUC: BAM 514 Educational Reimbursement: BAM 514, Book Rental $722.20 122578 ZOOM VIDEO COMMUNICATIONS, INC INV248415782 Zoom Standard Biz Annual Renewal 3/24-25 $11,114.30 TOTAL $539,266.22

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123592 ABDULLAH, LAILA 03302024 Winter/Spring 2024 Session #3 Dance Fusion $84.00 121747 ANIXTER INC. 18K690087 CITY HALL MAINTENANCE PARTS $488.12 123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3029411 ADSORBENT PADS $152.12 123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3029391 ABSORBENT PAD, GLOVE, HAMMERHEAD $148.50 123796 BENNETT-BOWEN LIGHTHOUSE, INC. 3029482 STEP LADDER $320.31 122402 DRC ENGINEERING, INC. 24-011-2 Surveying Service for City Hall Expansion Project $13,994.95 98543 G & S PRINTING 8562 BUSINESS CARDS - S. DIXON $65.05 98543 G & S PRINTING 8564 Business cards for Selena Acuna $65.06 123952 GENCOO, CORP. 0001 Contractor Services for Alberta Cummings Project $8,955.00 91961 GPC INC. 003416 AUTO PARTS RETURN ($18.00)
91961 GPC INC. 004229 AUTO PARTS RETURN ($19.71)
91961 GPC INC. 001028 AUTO PARTS RETURN ($18.00)
91961 GPC INC. 002129 AUTO PARTS RETURN ($66.00)
91961 GPC INC. 013069 AUTO PARTS: REMAN ALTERNATOR $243.88 91961 GPC INC. 016997 AUTO PARTS:BRK PAD, ROTOR $585.70 91961 GPC INC. 013863 AUTO PARTS: PERMA-LOCK RED $26.04 91961 GPC INC. 015063 AUTO PARTS:BRAKE ROTORS $324.59
91961 GPC INC. 014981 AUTO PARTS:FLASHER-TURN SIGNAL $28.82 91961 GPC INC. 015341 AUTO PARTS:FILTERS, GASKET SET $212.67 91961 GPC INC. 016487 AUTO PARTS: AIR FILTERS $65.18
91961 GPC INC. 009344 AUTO PARTS: GASK SET $6.41
91961 GPC INC. 011320 AUTO PARTS:BATTERIES, CORE DEPOSIT $356.79 91961 GPC INC. 009015 AUTO PARTS: PAD KIT, BRK PAD BRASKE ROTOR $375.97 91961 GPC INC. 015921 AUTO PARTS: FUEL FILTER $13.21
97578 GRAINGER INDUSTRIAL SUPPLY 9004108529 REFLECTIVE LITTER SIGN $273.77 97578 GRAINGER INDUSTRIAL SUPPLY 9004108537 REFLECTIVE LITTER SIGN $68.29 97578 GRAINGER INDUSTRIAL SUPPLY 9007949234 CRACK FILLER, CONCRETE SILICONE $43.92 8950 HAWTHORNE HARDWARE 443738 HOUSEWARES SILICONE $8.81 105919 HERALD PUBLICATIONS 61489 Public Hearing, CU-2024-0001 published on 3/21/24 $105.00 105919 HERALD PUBLICATIONS 61490 Publication for 120th St Improvement Prj# 21-03 $1,980.00 108760 INDUSTRIAL LOCK & SECURITY 67627 SHOWCASE LOCK $170.79 104656 INTERSTATE BATTERY SYSTEM 140079120 BATTERIES $909.30 115272 JEREZ AUTO DETAIL INC. 022200 DETAIL ON UNIT#4 $120.00 106077 JOHNSON CONTROLS SECURITY SOLUTIONS 39734305 RECURRING SERVICE 02/01-04/30/2024 $1,944.18 109121 KONE PASADENA 871218318 INTEREST CHARGE FROM ORIGINAL INVOICE#871218318 $3.20 102360 L A COUNTY FIRE DEPARTMENT C0012024 COUNTY FIRE SERVICES - 05/01/24 $1,277,424.87 106227 LITTLETON, ALICE 03302024 Winter/Spring 2024 Dance Instruction Payment #2 $1,820.00 121652 LOBBY TRAFFIC SYSTEMS, INC. 75824 Repair call out for 120th St. gate at airport $517.05 110684 MC MASTER-CARR 23817333 MESH VEST FOR EVENT USE $338.74 111842 MICHAIL, SHAKA M. 10514 STRIP & WAX, PW HALLWAYS, BREAKROOM, PRINT ROOM $982.00 123565 NORTH STAR LAND CARE 1601-737 North Star Land Care- March 2024 $36,432.00 123948 NUNO, CHRIS REFUND 03/21/24 Refund for Community Garden Plot $33.00 123954 PALM, SEAN EDUARDO REQ#2000-114870 REFUND DR#23-12995 $2,516.00 98822 RICHARDS, WATSON & GERSHON 247041 Legal Services Billboard Agree. with WOW Feb. '24 $6,604.97 98822 RICHARDS, WATSON & GERSHON 247042 Land Swap Agreement with Zachary Vella Feb. 24 $724.00 98822 RICHARDS, WATSON & GERSHON 247043 Adv. Barry Rosen Legal Services for Feb. 2024 $2,666.40 98822 RICHARDS, WATSON & GERSHON 247038 General Legal Services Performed in February 2024 $3,772.87 98822 RICHARDS, WATSON & GERSHON 247039 Professional Services rendered through Feb. '24 $1,030.40 98822 RICHARDS, WATSON & GERSHON 247040 Legal Services for Hawthorne Airport $879.52 123951 SMITH II, MARKUS DERRELL REQ#1500-117100 REFUND TICKET & WRONGFUL TOW $769.00 123933 SOKOL, GEOFFREY RYAN 03302024 Winter/Spring 2024 Kick Fit&MMA Instruction March $319.20 107314 STEPHAN T HONDA MD, INC REQ#2000-114869 REFUND BL#14320 $2,362.00 123130 TELEHEALTH VAN LLC 1066 Services for the low income and unhoused Residents $28,160.00 106043 VISTA PAINT CORPORATION 2024-355446-00 PAINT, PAINT SUPPLIES $174.40 TOTAL $1,399,544.34
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
4/1/24 72770 73074 HOUSING 889,441.34
4/1/24 73075 73106 HOUSING 73,883.88
4/9/24 73107 73109 HOUSING 533.23
* Emergency Issue - for ratification only 963,858.45
State of California, County of Los Angeles SS:

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

City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF APRIL 09, 2024
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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
73158 04/01/24 72770 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,752.00 INVOICE: 8596
VENDOR TOTALS 13,196.00 YTD INVOICED 13,196.00 YTD PAID 1,752.00 123247 11841 GALE CROSS LLC
73665 04/01/24 72771 T 04/01/24 81544100 45904 HOUSING VOUCHER 818.00 INVOICE: 9136
VENDOR TOTALS 8,380.00 YTD INVOICED 8,380.00 YTD PAID 818.00 122747 12304 GREVILLEA LLC.
73786 04/01/24 72772 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10622
VENDOR TOTALS 30,527.00 YTD INVOICED 30,527.00 YTD PAID 1,892.00 121806 12915 ROSELLE AVENUE, LLC.
73666 04/01/24 72773 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10438
73667 04/01/24 72773 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10561
73668 04/01/24 72773 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10743
VENDOR TOTALS 42,517.00 YTD INVOICED 42,517.00 YTD PAID 4,489.00 123645 133RD STREET APTS, LLC.
73836 04/01/24 72774 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9576
VENDOR TOTALS 12,080.00 YTD INVOICED 12,080.00 YTD PAID 1,302.00 123702 13526 KORNBLUM LLC
73765 04/01/24 72775 T 04/01/24 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 10016
73767 04/01/24 72775 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10083
73771 04/01/24 72775 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10266
73779 04/01/24 72775 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10532
73818 04/01/24 72775 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
73829 04/01/24 72775 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9155
VENDOR TOTALS 73,569.00 YTD INVOICED 73,569.00 YTD PAID 7,026.00 123706 13533 LEMOLI LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73782 04/01/24 72776 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 10580
73789 04/01/24 72776 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10679
VENDOR TOTALS 33,152.00 YTD INVOICED 33,152.00 YTD PAID 2,948.00 123705 13600 CHADRON LLC
73768 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,175.00 INVOICE: 10125
73774 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,447.00 INVOICE: 10289
73776 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 686.00 INVOICE: 10319
73781 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10574
73783 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10582
73787 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,271.00 INVOICE: 10644
73822 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
73835 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 9561
73840 04/01/24 72777 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,171.00 INVOICE: 9942
VENDOR TOTALS 89,754.00 YTD INVOICED 89,754.00 YTD PAID 10,471.00 123462 13601 KORNBLUM AVENUE LLC
73669 04/01/24 72778 T 04/01/24 82044100 45904 HOUSING VOUCHER 547.00 INVOICE: 10130
73670 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 10215
73671 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
73672 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10250
73673 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
73674 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
73675 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 9723
73676 04/01/24 72778 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
VENDOR TOTALS 98,487.00 YTD INVOICED 98,487.00 YTD PAID 10,477.00 105745 13615 CERISE AVENUE L.P.
73159 04/01/24 72779 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,628.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10342
73160 04/01/24 72779 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,497.00 INVOICE: 10405
73161 04/01/24 72779 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10588
73162 04/01/24 72779 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 10595
73163 04/01/24 72779 T 04/01/24 84440010 45904 HOUSING VOUCHER 871.00 INVOICE: 10678
73164 04/01/24 72779 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7099
73165 04/01/24 72779 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 89,923.00 YTD INVOICED 89,923.00 YTD PAID 9,942.00 120429 13802 CERISE AVE LLC.
73166 04/01/24 72780 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 10108
73167 04/01/24 72780 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 10219
73168 04/01/24 72780 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10260
73169 04/01/24 72780 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10384
73170 04/01/24 72780 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 69,496.00 YTD INVOICED 69,496.00 YTD PAID 6,799.00 123716 13921 YUKON AVE
73799 04/01/24 72781 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10713
VENDOR TOTALS 12,209.00 YTD INVOICED 12,209.00 YTD PAID 1,407.00 101895 139TH STREET ASSOCIATES
73171 04/01/24 72782 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 7024
VENDOR TOTALS 15,168.00 YTD INVOICED 15,168.00 YTD PAID 1,472.00 117074 2300 W. EL SEGUNDO LP
73677 04/01/24 72783 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10572
73678 04/01/24 72783 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10585
73679 04/01/24 72783 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
73680 04/01/24 72783 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,883.00 INVOICE: 10783
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 46,589.00 YTD INVOICED 46,589.00 YTD PAID 6,649.00 122702 3 PEACOCKS LP.
73172 04/01/24 72784 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10617
73173 04/01/24 72784 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9389
VENDOR TOTALS 35,102.00 YTD INVOICED 35,102.00 YTD PAID 3,028.00 121121 360PARTNERSHIP LP
73174 04/01/24 72785 T 04/01/24 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10343
VENDOR TOTALS 7,055.00 YTD INVOICED 7,055.00 YTD PAID 756.00 105695 4431 W. 118TH ST. LLC
73175 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
73176 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 960.00 INVOICE: 10326
73177 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10393
73178 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10440
73179 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
73180 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 8324
73181 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9425
73182 04/01/24 72786 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9610
VENDOR TOTALS 87,625.00 YTD INVOICED 87,625.00 YTD PAID 8,770.00 123274 5969 W. 86TH PL, LLC
73683 04/01/24 72787 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10706
VENDOR TOTALS 14,410.00 YTD INVOICED 14,410.00 YTD PAID 1,441.00 121510 AC. MAZZEO LLC.
73183 04/01/24 72788 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9525
VENDOR TOTALS 12,182.00 YTD INVOICED 12,182.00 YTD PAID 1,190.00 110532 ACCESS COMMUNITY HOUSING
73184 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10003
73185 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10058
73186 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 10170
73187 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 10240
73188 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,191.00 INVOICE: 10316
73189 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10333
73190 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10409
73191 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
73192 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10472
73193 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 10525
73194 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10632
73195 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10662
73196 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
73197 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 4387
73198 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 6073
73199 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,357.00 INVOICE: 7057
73200 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
73201 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 250.00 INVOICE: 9343
73202 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 409.00 INVOICE: 9422
73203 04/01/24 72789 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 9438
73204 04/01/24 72789 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 9736
VENDOR TOTALS 286,675.00 YTD INVOICED 290,972.00 YTD PAID 27,226.00 123224 ACHATZ, RICHARD
73792 04/01/24 72790 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,420.00 INVOICE: 10688
73793 04/01/24 72790 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10690
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 25,338.00 YTD INVOICED 25,338.00 YTD PAID 2,837.00 121196 AESM, L.P.
73205 04/01/24 72791 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 10573
73206 04/01/24 72791 T 04/01/24 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 7043
73207 04/01/24 72791 T 04/01/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 9902
VENDOR TOTALS 33,088.00 YTD INVOICED 33,088.00 YTD PAID 3,244.00 121406 AGRA ASSET MGMT., L.P.
73684 04/01/24 72792 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,516.00 INVOICE: 10639
VENDOR TOTALS 13,047.00 YTD INVOICED 14,364.00 YTD PAID 1,516.00 122546 AJITO, EMI
73208 04/01/24 72793 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,172.00 INVOICE: 10616
73209 04/01/24 72793 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,163.00 INVOICE: 9760
VENDOR TOTALS 8,670.00 YTD INVOICED 8,670.00 YTD PAID 4,335.00 123266 AMERICAN NATIONAL REAL ESTATE
73685 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 669.00 INVOICE: 10111
73686 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 10524
73687 04/01/24 72794 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10745
73688 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,170.00 INVOICE: 10777
73689 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
73690 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 9344
73691 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
73692 04/01/24 72794 T 04/01/24 81544100 45904 HOUSING VOUCHER 413.00 INVOICE: 9976
VENDOR TOTALS 78,106.00 YTD INVOICED 78,106.00 YTD PAID 9,457.00 117676 AMINI, MORTEZA
73212 04/01/24 72795 T 04/01/24 82044100 45904 HOUSING VOUCHER 258.00 INVOICE: 10649
73213 04/01/24 72795 T 04/01/24 81544100 45904 HOUSING VOUCHER 669.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7035
VENDOR TOTALS 8,749.00 YTD INVOICED 8,749.00 YTD PAID 927.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
73214 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 595.00 INVOICE: 10026
73215 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10161
73216 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 10185
73217 04/01/24 72796 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10653
73218 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 10726
73219 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 8615
73220 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 8743
73221 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 8914
73222 04/01/24 72796 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 9245
VENDOR TOTALS 96,800.00 YTD INVOICED 98,113.00 YTD PAID 9,877.00 105935 ANDELIN, EVELYN
73223 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10091
73224 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,423.00 INVOICE: 10142
73225 04/01/24 72797 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,107.00 INVOICE: 10699
73226 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 4693
73227 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,489.00 INVOICE: 4901
73228 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7059
73229 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 8954
73230 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9151
73231 04/01/24 72797 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,895.00 INVOICE: 9508
VENDOR TOTALS 129,280.00 YTD INVOICED 129,280.00 YTD PAID 12,485.00 105854 ANDELIN, RICHARD
73480 04/01/24 72798 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,471.00 INVOICE: 9713
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 12,904.00 YTD INVOICED 12,904.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
73233 04/01/24 72799 T 04/01/24 81544100 45904 HOUSING VOUCHER 302.00 INVOICE: 10362
VENDOR TOTALS 5,578.00 YTD INVOICED 5,578.00 YTD PAID 302.00 114626 ARANA SR., EDUARDO
73386 04/01/24 72800 T 04/01/24 81544100 45904 HOUSING VOUCHER 284.00 INVOICE: 6061
VENDOR TOTALS 2,840.00 YTD INVOICED 3,124.00 YTD PAID 284.00 123355 ATALLA, LILY R.
73797 04/01/24 72801 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,125.00 INVOICE: 10707
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 1,125.00 121043 BARNES, GINA R.
73237 04/01/24 72802 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10328
VENDOR TOTALS 14,003.00 YTD INVOICED 14,003.00 YTD PAID 1,411.00 120507 BARSOUM, MAKARIOS
73498 04/01/24 72803 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10485
73499 04/01/24 72803 T 04/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 8504
VENDOR TOTALS 18,641.00 YTD INVOICED 18,641.00 YTD PAID 1,847.00 117697 BASKARON, EDWARD
73387 04/01/24 72804 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,132.00 INVOICE: 8910
VENDOR TOTALS 11,320.00 YTD INVOICED 12,452.00 YTD PAID 1,132.00 123463 BEACH FRONT CLASSIC, LLC.
73682 04/01/24 72805 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 10733
VENDOR TOTALS 12,654.00 YTD INVOICED 12,654.00 YTD PAID 1,318.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
73238 04/01/24 72806 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,773.00 INVOICE: 10666
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 13,890.00 YTD INVOICED 13,890.00 YTD PAID 1,773.00 115666 BENJAMIN, GEORGE
73416 04/01/24 72807 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10210
VENDOR TOTALS 12,304.00 YTD INVOICED 12,304.00 YTD PAID 1,307.00 101241 BENNETT, MARY E.
73239 04/01/24 72808 T 04/01/24 81544100 45904 HOUSING VOUCHER 440.00 INVOICE: 10233
73240 04/01/24 72808 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,197.00 INVOICE: 10490
73241 04/01/24 72808 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10517
VENDOR TOTALS 47,523.00 YTD INVOICED 47,523.00 YTD PAID 4,571.00 121941 BENTON, DARNICE R.
73242 04/01/24 72809 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10474
VENDOR TOTALS 12,550.00 YTD INVOICED 12,550.00 YTD PAID 1,255.00 123208 BJ PROPERTY MANAGEMENT INC.
73243 04/01/24 72810 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 10723
VENDOR TOTALS 15,316.00 YTD INVOICED 15,316.00 YTD PAID 1,340.00 122728 BK HOLDINGS II LLLP
73696 04/01/24 72811 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,200.00 INVOICE: 10776
73697 04/01/24 72811 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 9493
VENDOR TOTALS 14,500.00 YTD INVOICED 14,500.00 YTD PAID 3,430.00 121648 BLUE WATER ASSET MANAGEMENT, LP
73244 04/01/24 72812 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10426
73245 04/01/24 72812 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10442
73246 04/01/24 72812 T 04/01/24 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
73247 04/01/24 72812 T 04/01/24 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 10471
VENDOR TOTALS 42,247.00 YTD INVOICED 42,247.00 YTD PAID 4,077.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123324 BOLL, ERIKA
73737 04/01/24 72813 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10685
VENDOR TOTALS 16,403.00 YTD INVOICED 16,403.00 YTD PAID 1,697.00 100388 BOLL, LARRY F.
73460 04/01/24 72814 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,153.00 INVOICE: 2340
VENDOR TOTALS 10,693.00 YTD INVOICED 10,693.00 YTD PAID 1,153.00 121069 BORGES, ARMANDO
73248 04/01/24 72815 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9419
VENDOR TOTALS 10,350.00 YTD INVOICED 10,475.00 YTD PAID 1,433.00 108539 BOTACH MANAGEMENT LLC
73249 04/01/24 72816 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10626
VENDOR TOTALS 13,234.00 YTD INVOICED 13,234.00 YTD PAID 1,010.00 121731 BRADLEY, ROBERT
73250 04/01/24 72817 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
VENDOR TOTALS 15,067.00 YTD INVOICED 15,067.00 YTD PAID 1,604.00 93715 BROWN, RULA
73595 04/01/24 72818 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,205.00 INVOICE: 4701
VENDOR TOTALS 12,023.00 YTD INVOICED 12,023.00 YTD PAID 1,205.00 120727 BTS, LLP
73251 04/01/24 72819 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,291.00 INVOICE: 10674
73252 04/01/24 72819 T 04/01/24 83440010 45904 HOUSING VOUCHER 949.00 INVOICE: 10702
73253 04/01/24 72819 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10737
VENDOR TOTALS 36,673.00 YTD INVOICED 37,367.00 YTD PAID 3,820.00 122011 BURKE, SUSAN
73254 04/01/24 72820 T 04/01/24 81544100 45904 HOUSING VOUCHER 730.00 INVOICE: 9977
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 7,408.00 YTD INVOICED 7,408.00 YTD PAID 730.00 103810 BURNETT, DONALD OR DEBORAH
73255 04/01/24 72821 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 6046
VENDOR TOTALS 18,366.00 YTD INVOICED 18,366.00 YTD PAID 1,139.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
73698 04/01/24 72822 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10749
VENDOR TOTALS 11,694.00 YTD INVOICED 11,694.00 YTD PAID 1,270.00 122911 BYRNE, MICHAEL L.
73766 04/01/24 72823 T 04/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 10063
VENDOR TOTALS 5,408.00 YTD INVOICED 5,408.00 YTD PAID 676.00 119295 CABEZAS, KELLY EUGENE
73256 04/01/24 72824 T 04/01/24 81544100 45904 HOUSING VOUCHER 624.00 INVOICE: 10023
VENDOR TOTALS 6,240.00 YTD INVOICED 6,240.00 YTD PAID 624.00 123889 CADMAN GROUP
73794 04/01/24 72825 T 04/01/24 82044100 45904 HOUSING VOUCHER 541.00 INVOICE: 10694
VENDOR TOTALS 541.00 YTD INVOICED 541.00 YTD PAID 541.00 117199 CALDERON, RICARDO
73257 04/01/24 72826 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 12,294.00 YTD INVOICED 12,294.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
73700 04/01/24 72827 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,752.00 INVOICE: 10727
73701 04/01/24 72827 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 9099
VENDOR TOTALS 32,303.00 YTD INVOICED 32,303.00 YTD PAID 2,922.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
73258 04/01/24 72828 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 11,667.00 YTD INVOICED 12,762.00 YTD PAID 1,334.00 121902 CANOES, LLC.
73259 04/01/24 72829 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,369.00 INVOICE: 8543
73260 04/01/24 72829 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9280
VENDOR TOTALS 25,913.00 YTD INVOICED 25,913.00 YTD PAID 2,788.00 100458 CARRANZA, PATSY JEAN
73261 04/01/24 72830 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,968.00 INVOICE: 10675
VENDOR TOTALS 15,789.00 YTD INVOICED 15,789.00 YTD PAID 1,968.00 117665 CASILLAS, MIGUEL
73512 04/01/24 72831 T 04/01/24 82044100 45904 HOUSING VOUCHER 953.00 INVOICE: 9846
VENDOR TOTALS 9,734.00 YTD INVOICED 9,734.00 YTD PAID 953.00 121048 CERISE INVESTMENT CO., LLC.
73262 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10073
73263 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
73264 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10234
73265 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 10262
73266 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10287
73267 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,222.00 INVOICE: 10290
73268 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 10322
73269 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10329
73270 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10330
73271 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 10564
73272 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10591
73273 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10618
73274 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 10647
73275 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4572
73276 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 4892
73277 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 5031
73278 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 5060
73279 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 5099
73280 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7027
73281 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7092
73282 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
73283 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8058
73284 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 8179
73285 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8348
73286 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
73287 04/01/24 72832 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,751.00 INVOICE: 8940
73288 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 763.00 INVOICE: 9302
73289 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 746.00 INVOICE: 9637
73290 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9642
73291 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 9650
73292 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,480.00 INVOICE: 9848
73293 04/01/24 72832 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 9985
VENDOR TOTALS 446,982.00 YTD INVOICED 450,868.00 YTD PAID 42,954.00 121492 CHADRON TERRACE, LLC.
73294 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 10128
73295 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 10164
73296 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10226
73297 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10230
73298 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73299 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 394.00 INVOICE: 10309
73300 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10310
73301 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 10313
73302 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,589.00 INVOICE: 10350
73303 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 79.00 INVOICE: 10377
73304 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10423
73305 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,757.00 INVOICE: 10429
73306 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10446
73307 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
73308 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 73.00 INVOICE: 10500
73309 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10506
73310 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10508
73311 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,556.00 INVOICE: 10513
73312 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 10514
73313 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
73314 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,339.00 INVOICE: 10520
73315 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 289.00 INVOICE: 10521
73316 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,530.00 INVOICE: 10548
73317 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 10550
73318 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 326.00 INVOICE: 10554
73319 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10558
73320 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
73321 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 10562
73322 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 666.00 INVOICE: 10570
73323 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10576
73324 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,016.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10578
73325 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
73326 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
73327 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,499.00 INVOICE: 10638
73328 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10646
73329 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 5019
73330 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
73331 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 146.00 INVOICE: 8759
73332 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 9545
73333 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 9564
73334 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 9608
73335 04/01/24 72833 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 9619
73336 04/01/24 72833 T 04/01/24 82044100 45904 HOUSING VOUCHER 318.00 INVOICE: 9928
VENDOR TOTALS 558,952.00 YTD INVOICED 570,352.00 YTD PAID 48,783.00 110283 CHATEAU SOMERA
73337 04/01/24 72834 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10544
73338 04/01/24 72834 T 04/01/24 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 8715
73339 04/01/24 72834 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 9447
VENDOR TOTALS 32,321.00 YTD INVOICED 32,321.00 YTD PAID 3,358.00 122413 CHEN, TERRENCE
73340 04/01/24 72835 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,134.00 INVOICE: 8773
VENDOR TOTALS 29,238.00 YTD INVOICED 29,238.00 YTD PAID 2,134.00 121828 CHERRY, DONDI
69674 02/01/24 72836 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,249.00 INVOICE: 9646
VENDOR TOTALS 20,241.00 YTD INVOICED 17,992.00 YTD PAID 2,249.00 120352 CHIB, UGRASEN S.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73341 04/01/24 72837 T 04/01/24 81544100 45904 HOUSING VOUCHER 998.00 INVOICE: 10211
VENDOR TOTALS 17,952.00 YTD INVOICED 17,952.00 YTD PAID 998.00 107554 CHIKWENDU, KIERAN
73455 04/01/24 72838 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,011.00 INVOICE: 10611
73456 04/01/24 72838 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4966
VENDOR TOTALS 34,280.00 YTD INVOICED 34,280.00 YTD PAID 3,428.00 113024 CITY OF HAWTHORNE/REDEVELOP.
73342 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10145
73343 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 10444
73344 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10469
73345 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 745.00 INVOICE: 10470
73346 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10479
73347 04/01/24 72839 T 04/01/24 82044100 45904 HOUSING VOUCHER 133.00 INVOICE: 10489
73348 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10526
73349 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 497.00 INVOICE: 4903
73350 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 9412
73351 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,353.00 INVOICE: 9521
73352 04/01/24 72839 T 04/01/24 81544100 45904 HOUSING VOUCHER 689.00 INVOICE: 9614
VENDOR TOTALS 107,626.00 YTD INVOICED 107,626.00 YTD PAID 11,085.00 103417 CITY OF INGLEWOOD
73147 04/01/24 72840 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
73148 04/01/24 72840 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518
73149 04/01/24 72840 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
73353 04/01/24 72840 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,629.00 INVOICE: 10448
73354 04/01/24 72840 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 3518
73355 04/01/24 72840 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,561.28 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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
73356 04/01/24 72840 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,709.00 INVOICE: 9359
VENDOR TOTALS 54,554.52 YTD INVOICED 58,852.92 YTD PAID 6,781.36 121876 CJW VENTURES, INC.
73357 04/01/24 72841 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
73358 04/01/24 72841 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10482
VENDOR TOTALS 25,178.00 YTD INVOICED 25,178.00 YTD PAID 2,645.00 120953 COCKE, LAWRENCE AND DONNA
73841 04/01/24 72842 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,341.00 INVOICE: 9299
VENDOR TOTALS 13,361.00 YTD INVOICED 14,114.00 YTD PAID 1,341.00 113465 COELLO, ENRIQUE
73390 04/01/24 72843 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9021
VENDOR TOTALS 12,720.00 YTD INVOICED 12,720.00 YTD PAID 1,273.00 122466 COLE, ANTHONY
73359 04/01/24 72844 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10581
VENDOR TOTALS 13,624.00 YTD INVOICED 13,624.00 YTD PAID 1,330.00 120237 CORRALES, ANNA CHRISTINA
73360 04/01/24 72845 T 04/01/24 81544100 45904 HOUSING VOUCHER 603.00 INVOICE: 4772
VENDOR TOTALS 6,116.00 YTD INVOICED 6,116.00 YTD PAID 603.00 119168 COSTA, FRANCO
73361 04/01/24 72846 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10539
73362 04/01/24 72846 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 9286
VENDOR TOTALS 34,369.00 YTD INVOICED 35,172.00 YTD PAID 3,559.00 102245 CRC MANAGEMENT INC.
73703 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,426.00 INVOICE: 74
73704 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10180
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73705 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10201
73706 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 10370
73707 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10441
73708 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10623
73709 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10652
73710 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
73711 04/01/24 72847 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
73712 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 5052
73713 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 7007
73714 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 8325
73715 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8328
73716 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 8470
73717 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,456.00 INVOICE: 8508
73718 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 8727
73719 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 9143
73720 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
73721 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 9396
73722 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9450
73723 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9465
73724 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
73725 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 9675
73726 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 9686
73727 04/01/24 72847 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 9789
VENDOR TOTALS 376,133.00 YTD INVOICED 376,133.00 YTD PAID 33,160.00 113819 CRESCENT APTS, LLC.
73363 04/01/24 72848 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,088.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9612
VENDOR TOTALS 10,880.00 YTD INVOICED 10,880.00 YTD PAID 1,088.00 113818 CRESTMOOR APTS, LLC.
73364 04/01/24 72849 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10451
VENDOR TOTALS 11,937.00 YTD INVOICED 11,937.00 YTD PAID 1,250.00 121467 CRESTPORT APARTMENTS LLC.
73365 04/01/24 72850 T 04/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 8095
VENDOR TOTALS 5,641.00 YTD INVOICED 5,641.00 YTD PAID 577.00 99701 DALY, JOHN
73755 04/01/24 72851 T 04/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10286
73756 04/01/24 72851 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,042.00 INVOICE: 5011
73757 04/01/24 72851 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 6096
73758 04/01/24 72851 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,048.00 INVOICE: 8559
VENDOR TOTALS 61,778.00 YTD INVOICED 61,778.00 YTD PAID 5,990.00 112946 DANTZLER, SAMUEL L
73728 04/01/24 72852 T 04/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 10614
73729 04/01/24 72852 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10650
VENDOR TOTALS 26,739.00 YTD INVOICED 26,739.00 YTD PAID 2,031.00 110168 DAVES-HOLMES, LULA
73368 04/01/24 72853 T 04/01/24 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 10224
73369 04/01/24 72853 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10587
73370 04/01/24 72853 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10658
73371 04/01/24 72853 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10714
73372 04/01/24 72853 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,609.00 INVOICE: 3966
73373 04/01/24 72853 T 04/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
73374 04/01/24 72853 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 9529
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 85,483.00 YTD INVOICED 85,483.00 YTD PAID 8,758.00 121830 DAVIS, ALICE
73367 04/01/24 72854 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10455
VENDOR TOTALS 16,798.00 YTD INVOICED 21,596.00 YTD PAID 1,345.00 114033 DAVIS, CLARK AND KAREN
73702 04/01/24 72855 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 3555
VENDOR TOTALS 14,070.00 YTD INVOICED 14,070.00 YTD PAID 1,407.00 96628 DELANCEY, PHILLIP B.
73549 04/01/24 72856 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,063.00 INVOICE: 8017
73550 04/01/24 72856 T 04/01/24 81544100 45904 HOUSING VOUCHER 216.00 INVOICE: 8649
VENDOR TOTALS 12,744.00 YTD INVOICED 12,744.00 YTD PAID 1,279.00 123375 DHIMAN, JAIPAL
73754 04/01/24 72857 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10718
VENDOR TOTALS 11,731.00 YTD INVOICED 11,731.00 YTD PAID 1,308.00 123331 DI PASQUALE, FRANK
73798 04/01/24 72858 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,553.00 INVOICE: 10711
VENDOR TOTALS 13,235.00 YTD INVOICED 13,235.00 YTD PAID 1,553.00 123052 DIAMOND 1, LP.
73375 04/01/24 72859 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10593
73376 04/01/24 72859 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 10736
73377 04/01/24 72859 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,515.00 INVOICE: 9909
VENDOR TOTALS 48,832.00 YTD INVOICED 50,347.00 YTD PAID 4,945.00 123496 DICKERSON, GAYLE YVONNE MORTON
73790 04/01/24 72860 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,805.00 INVOICE: 10681
VENDOR TOTALS 12,605.00 YTD INVOICED 12,605.00 YTD PAID 1,805.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122907 DICRISCI APARTMENTS
73378 04/01/24 72861 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 4939
73379 04/01/24 72861 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9712
VENDOR TOTALS 25,356.00 YTD INVOICED 25,356.00 YTD PAID 2,516.00 122786 DILRUBA MOHAMMED
73465 04/01/24 72862 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,712.00 INVOICE: 10109
VENDOR TOTALS 19,472.00 YTD INVOICED 19,472.00 YTD PAID 2,712.00 118260 DOMINGUEZ, ELOY
73389 04/01/24 72863 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 13,721.00 YTD INVOICED 13,721.00 YTD PAID 1,468.00 123921 DONDI CHERRY REVOCABLE TRUST
73837 04/01/24 72864 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 9646
VENDOR TOTALS 1,562.00 YTD INVOICED 1,562.00 YTD PAID 1,562.00 117343 DOTY RENTALS, LLC.
73381 04/01/24 72865 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 10619
VENDOR TOTALS 16,513.00 YTD INVOICED 16,513.00 YTD PAID 1,603.00 116373 DUHE, URSULA
73382 04/01/24 72866 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10677
73383 04/01/24 72866 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 4735
VENDOR TOTALS 27,724.00 YTD INVOICED 27,724.00 YTD PAID 3,084.00 108655 DUNLAP, PAUL LOUIS
73384 04/01/24 72867 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,096.00 INVOICE: 10203
VENDOR TOTALS 19,908.00 YTD INVOICED 19,908.00 YTD PAID 2,096.00 118661 E.J. PARTNERS
73385 04/01/24 72868 T 04/01/24 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9331
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 9,617.00 YTD INVOICED 9,617.00 YTD PAID 950.00 123163 EAM PROPERTIES, LLC.
73732 04/01/24 72869 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10665
VENDOR TOTALS 11,216.00 YTD INVOICED 11,216.00 YTD PAID 1,124.00 108700 ECHEVERRY, JOSE E. & MARIA E.
73436 04/01/24 72870 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,280.00 INVOICE: 9765
73437 04/01/24 72870 T 04/01/24 81544100 45904 HOUSING VOUCHER 481.00 INVOICE: 9922
VENDOR TOTALS 16,163.00 YTD INVOICED 16,163.00 YTD PAID 1,761.00 123755 EDGAR, LAWRENCE G.
73809 04/01/24 72871 T 04/01/24 81544100 45904 HOUSING VOUCHER 684.00 INVOICE: 10769
VENDOR TOTALS 684.00 YTD INVOICED 684.00 YTD PAID 684.00 122125 EDWARD J. JENKINS TRUST
73388 04/01/24 72872 T 04/01/24 81544100 45904 HOUSING VOUCHER 764.00 INVOICE: 8781
VENDOR TOTALS 8,110.00 YTD INVOICED 8,110.00 YTD PAID 764.00 119601 EQUITY HOLDINGS, LLC.
73733 04/01/24 72873 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,566.00 INVOICE: 10186
73734 04/01/24 72873 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10663
73735 04/01/24 72873 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,302.00 INVOICE: 10680
73736 04/01/24 72873 T 04/01/24 83440010 45904 HOUSING VOUCHER 172.00 INVOICE: 10710
VENDOR TOTALS 31,856.00 YTD INVOICED 31,856.00 YTD PAID 4,047.00 104455 ESHO, NOEL T.
73393 04/01/24 72874 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10351
73394 04/01/24 72874 T 04/01/24 81544100 45904 HOUSING VOUCHER 882.00 INVOICE: 9954
VENDOR TOTALS 27,561.00 YTD INVOICED 27,561.00 YTD PAID 2,507.00 121827 FIGGE, ANDREW
73232 04/01/24 72875 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,129.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9770
VENDOR TOTALS 21,290.00 YTD INVOICED 21,290.00 YTD PAID 2,129.00 123265 FITZGERALD, WESLEY
73471 04/01/24 72876 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,749.00 INVOICE: 10692
VENDOR TOTALS 17,547.00 YTD INVOICED 17,547.00 YTD PAID 1,749.00 122420 FLOYD JR., KING S.
73395 04/01/24 72877 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,318.00 INVOICE: 10555
VENDOR TOTALS 23,180.00 YTD INVOICED 23,180.00 YTD PAID 2,318.00 120780 FRANCO, SILVANO
73814 04/01/24 72878 T 04/01/24 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 4617
VENDOR TOTALS 8,921.00 YTD INVOICED 8,921.00 YTD PAID 891.00 105403 FRANCO, WALTER & SANDRA
73738 04/01/24 72879 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 23,270.00 YTD INVOICED 23,270.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 73739 04/01/24 72880 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10612
VENDOR TOTALS 10,900.00 YTD INVOICED 10,900.00 YTD PAID 1,090.00 93783 FREDERIKSEN, PETER
73396 04/01/24 72881 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,336.00 INVOICE: 10062
73397 04/01/24 72881 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,779.00 INVOICE: 10669
73398 04/01/24 72881 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 8522
73399 04/01/24 72881 T 04/01/24 81544100 45904 HOUSING VOUCHER 980.00 INVOICE: 8985
VENDOR TOTALS 43,920.00 YTD INVOICED 44,266.00 YTD PAID 5,765.00 108406 FURBERT, REGINALD
73400 04/01/24 72882 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,963.00 INVOICE: 10244
73401 04/01/24 72882 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 8573
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73402 04/01/24 72882 T 04/01/24 81544100 45904 HOUSING VOUCHER 35.00 INVOICE: 9678
73403 04/01/24 72882 T 04/01/24 81544100 45904 HOUSING VOUCHER 702.00 INVOICE: 9792
VENDOR TOTALS 36,555.00 YTD INVOICED 36,555.00 YTD PAID 4,012.00 103655 GAMBOA, LUIS
73495 04/01/24 72883 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 10531
VENDOR TOTALS 13,366.00 YTD INVOICED 13,366.00 YTD PAID 1,348.00 118612 GARG, ANU
73741 04/01/24 72884 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,076.00 INVOICE: 10756
73742 04/01/24 72884 T 04/01/24 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 8864
VENDOR TOTALS 15,425.00 YTD INVOICED 14,516.00 YTD PAID 2,120.00 94471 GARG, BASANT
73404 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10088
73405 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10285
73406 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10365
73407 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10402
73408 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10416
73409 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10575
73410 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 8286
73411 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 631.00 INVOICE: 8551
73412 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8668
73413 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 9004
73414 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9693
73415 04/01/24 72885 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9700
VENDOR TOTALS 175,702.00 YTD INVOICED 175,702.00 YTD PAID 16,498.00 119132 GLADNEY, BEVERLY
73417 04/01/24 72886 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9879
VENDOR TOTALS 13,180.00 YTD INVOICED 13,376.00 YTD PAID 1,318.00 111586 GOFF, MARK
73418 04/01/24 72887 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 10641
VENDOR TOTALS 13,470.00 YTD INVOICED 13,470.00 YTD PAID 1,347.00 105399 GOLBAZ-HAGH, MASOUD
73507 04/01/24 72888 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 4601
VENDOR TOTALS 14,366.00 YTD INVOICED 14,366.00 YTD PAID 1,539.00 120993 H&JR DEVELOPMENT LLC.
73419 04/01/24 72889 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,457.00 INVOICE: 10556
73420 04/01/24 72889 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 9817
VENDOR TOTALS 41,985.00 YTD INVOICED 41,985.00 YTD PAID 4,242.00 100966 HANAFI, MOHAMMAD
73699 04/01/24 72890 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 4738
VENDOR TOTALS 12,736.00 YTD INVOICED 12,736.00 YTD PAID 1,345.00 101692 HANNA, ATEF
73234 04/01/24 72891 T 04/01/24 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 10036
73235 04/01/24 72891 T 04/01/24 81544100 45904 HOUSING VOUCHER 400.00 INVOICE: 4887
VENDOR TOTALS 13,773.00 YTD INVOICED 13,773.00 YTD PAID 895.00 119116 HANNA, JOSEPH
73440 04/01/24 72892 T 04/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 5082
VENDOR TOTALS 9,365.00 YTD INVOICED 9,365.00 YTD PAID 977.00 111884 HARRIS, JEFF
73433 04/01/24 72893 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 9921
VENDOR TOTALS 13,191.00 YTD INVOICED 13,191.00 YTD PAID 1,363.00 122151 HAWK MGMT, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73421 04/01/24 72894 T 04/01/24 81544100 45904 HOUSING VOUCHER 898.00 INVOICE: 8641
73422 04/01/24 72894 T 04/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 9028
VENDOR TOTALS 17,940.00 YTD INVOICED 17,940.00 YTD PAID 1,785.00 122211 HAWTHORNE CHATEAU APTS., LTD
73423 04/01/24 72895 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,445.00 INVOICE: 9620
VENDOR TOTALS 13,346.00 YTD INVOICED 13,346.00 YTD PAID 1,445.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
73424 04/01/24 72896 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10779
VENDOR TOTALS 1,159.00 YTD INVOICED 1,159.00 YTD PAID 1,159.00 115163 HAYWOOD, LARON
73459 04/01/24 72897 T 04/01/24 82044100 45904 HOUSING VOUCHER 935.00 INVOICE: 4766
VENDOR TOTALS 7,190.00 YTD INVOICED 7,190.00 YTD PAID 935.00 113815 HEIBEL, WILLIAM
73425 04/01/24 72898 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,154.00 INVOICE: 2229
VENDOR TOTALS 12,742.00 YTD INVOICED 12,742.00 YTD PAID 1,154.00 101156 HEMPHILL, RUBY
73855 04/01/24 72899 T 04/01/24 83440010 45904 HOUSING VOUCHER 983.00 INVOICE: 10774
VENDOR TOTALS 3,677.00 YTD INVOICED 3,677.00 YTD PAID 983.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
73852 04/01/24 72900 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10103
73853 04/01/24 72900 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10747
VENDOR TOTALS 25,205.00 YTD INVOICED 25,205.00 YTD PAID 2,768.00 110755 HENRY, JAMES R.
73431 04/01/24 72901 T 04/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 7021
73432 04/01/24 72901 T 04/01/24 81544100 45904 HOUSING VOUCHER 396.00 INVOICE: 9153
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 9,488.00 YTD INVOICED 9,488.00 YTD PAID 1,176.00 123723 HICKS, KELVIN
73777 04/01/24 72902 T 04/01/24 81544100 45904 HOUSING VOUCHER 738.00 INVOICE: 10340
VENDOR TOTALS 5,982.00 YTD INVOICED 5,982.00 YTD PAID 738.00 113153 HINKLE, M. SIMONNE
73426 04/01/24 72903 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10534
73427 04/01/24 72903 T 04/01/24 81544100 45904 HOUSING VOUCHER 601.00 INVOICE: 9656
VENDOR TOTALS 17,257.00 YTD INVOICED 17,257.00 YTD PAID 1,678.00 123622 HIRATA PROPERTIES, LLC.
73743 04/01/24 72904 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10133
73744 04/01/24 72904 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10390
73745 04/01/24 72904 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10659
73746 04/01/24 72904 T 04/01/24 81544100 45904 HOUSING VOUCHER 583.00 INVOICE: 8096
73747 04/01/24 72904 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,977.00 INVOICE: 8997
73748 04/01/24 72904 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 9456
73749 04/01/24 72904 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,543.00 INVOICE: 9520
VENDOR TOTALS 99,885.00 YTD INVOICED 101,335.00 YTD PAID 10,122.00 112248 HOANG, NGUYET
73538 04/01/24 72905 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,064.00 INVOICE: 8788
VENDOR TOTALS 10,086.00 YTD INVOICED 10,086.00 YTD PAID 1,064.00 101176 HOLLADAY, MARSHALL
73505 04/01/24 72906 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 2600
VENDOR TOTALS 10,110.00 YTD INVOICED 10,110.00 YTD PAID 1,068.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
73150 04/01/24 72907 T 04/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.27 INVOICE: 10758
73487 04/01/24 72907 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10758
VENDOR TOTALS 14,136.09 YTD INVOICED 14,136.09 YTD PAID 1,680.27 116670 HOWARD, CHRISTINE
73428 04/01/24 72908 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10509
73429 04/01/24 72908 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10566
VENDOR TOTALS 32,417.00 YTD INVOICED 32,417.00 YTD PAID 3,405.00 123879 HRW 13700 KORNBLUM LLC
73764 04/01/24 72909 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10778
VENDOR TOTALS 1,381.00 YTD INVOICED 1,381.00 YTD PAID 1,381.00 96028 HUBERT-MITCHELL, JUDITH
73451 04/01/24 72910 T 04/01/24 81544100 45904 HOUSING VOUCHER 651.00 INVOICE: 4786
73452 04/01/24 72910 T 04/01/24 81544100 45904 HOUSING VOUCHER 368.00 INVOICE: 4885
VENDOR TOTALS 10,410.00 YTD INVOICED 10,410.00 YTD PAID 1,019.00 122522 HUNT ENTERPRISES, INC.
73430 04/01/24 72911 T 04/01/24 81544100 45904 HOUSING VOUCHER 383.00 INVOICE: 10600
VENDOR TOTALS 4,092.00 YTD INVOICED 4,092.00 YTD PAID 383.00 123479 INFINITY PROPERTY MANAGEMENT INC.
73750 04/01/24 72912 T 04/01/24 83440010 45904 HOUSING VOUCHER 667.00 INVOICE: 10716
73751 04/01/24 72912 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,516.00 INVOICE: 10722
VENDOR TOTALS 22,522.00 YTD INVOICED 22,522.00 YTD PAID 2,183.00 123217 IRD, LP
73752 04/01/24 72913 T 04/01/24 83440010 45904 HOUSING VOUCHER 345.00 INVOICE: 10701
73753 04/01/24 72913 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10755
VENDOR TOTALS 14,480.00 YTD INVOICED 15,242.00 YTD PAID 1,448.00 123396 JAMISON, LARRY D.
73763 04/01/24 72914 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10730
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 12,124.00 YTD INVOICED 12,124.00 YTD PAID 1,297.00 114933 JEFFERIES, JOYCE E.
73446 04/01/24 72915 T 04/01/24 81544100 45904 HOUSING VOUCHER 378.00 INVOICE: 9319
VENDOR TOTALS 3,942.00 YTD INVOICED 3,942.00 YTD PAID 378.00 122956 JENNIFER PAZZIA
73236 04/01/24 72916 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 4652
VENDOR TOTALS 17,173.00 YTD INVOICED 17,173.00 YTD PAID 1,900.00 123367 JODELE, TOMAS
73857 04/01/24 72917 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 1708
VENDOR TOTALS 13,254.00 YTD INVOICED 13,254.00 YTD PAID 1,302.00 119730 JOHNSON, NORIKO
73435 04/01/24 72918 T 04/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10106
VENDOR TOTALS 8,485.00 YTD INVOICED 8,485.00 YTD PAID 836.00 108271 JOHNSON, STEVE A.
73619 04/01/24 72919 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,216.00 INVOICE: 8398
VENDOR TOTALS 12,160.00 YTD INVOICED 13,376.00 YTD PAID 1,216.00 101465 JOHNSON, TERRY
73624 04/01/24 72920 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,397.00 INVOICE: 10568
73625 04/01/24 72920 T 04/01/24 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 9752
VENDOR TOTALS 21,920.00 YTD INVOICED 21,920.00 YTD PAID 2,230.00 123246 JONATHAN WEIR
73824 04/01/24 72921 T 04/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8824
73826 04/01/24 72921 T 04/01/24 81544100 45904 HOUSING VOUCHER 652.00 INVOICE: 8887
VENDOR TOTALS 12,874.00 YTD INVOICED 12,874.00 YTD PAID 1,273.00 123425 JR AJ, LLC.
73819 04/01/24 72922 T 04/01/24 81544100 45904 HOUSING VOUCHER 619.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8412
73828 04/01/24 72922 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 9086
73832 04/01/24 72922 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 9482
VENDOR TOTALS 60,694.00 YTD INVOICED 60,974.00 YTD PAID 3,660.00 123887 JRAB PROPERTIES, LLC
73775 04/01/24 72923 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,743.00 INVOICE: 10305
VENDOR TOTALS 3,440.00 YTD INVOICED 3,440.00 YTD PAID 1,743.00 118833 KANNIKE-MARTINS, JOSEPHINE
73443 04/01/24 72924 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10559
73444 04/01/24 72924 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,898.00 INVOICE: 10563
VENDOR TOTALS 32,295.00 YTD INVOICED 32,307.00 YTD PAID 3,309.00 121877 KGM LLC.
73454 04/01/24 72925 T 04/01/24 81544100 45904 HOUSING VOUCHER 13.00 INVOICE: 10467
VENDOR TOTALS 1,554.00 YTD INVOICED 1,554.00 YTD PAID 13.00 117978 KOBAYASHI, DAVID
73730 04/01/24 72926 T 04/01/24 81544100 45904 HOUSING VOUCHER 499.00 INVOICE: 10060
73731 04/01/24 72926 T 04/01/24 81544100 45904 HOUSING VOUCHER 484.00 INVOICE: 8860
VENDOR TOTALS 10,006.00 YTD INVOICED 10,505.00 YTD PAID 983.00 105118 KOLBY JR., RAYMOND T
73850 04/01/24 72927 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 9342
VENDOR TOTALS 15,066.00 YTD INVOICED 15,066.00 YTD PAID 1,627.00 123939 KOUTEK, NORMAN
73540 04/01/24 72928 T 04/01/24 81544100 45904 HOUSING VOUCHER 679.00 INVOICE: 10775
VENDOR TOTALS 679.00 YTD INVOICED 679.00 YTD PAID 679.00 123700 KSR HAWTHORNE 1 LLC
73795 04/01/24 72929 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 10697
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73813 04/01/24 72929 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4101
VENDOR TOTALS 24,642.00 YTD INVOICED 24,642.00 YTD PAID 2,738.00 123701 KSR HAWTHORNE 2 LLC
73769 04/01/24 72930 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,674.00 INVOICE: 10126
73773 04/01/24 72930 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 10277
73830 04/01/24 72930 T 04/01/24 81544100 45904 HOUSING VOUCHER 234.00 INVOICE: 9234
73833 04/01/24 72930 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 9540
VENDOR TOTALS 40,255.00 YTD INVOICED 40,255.00 YTD PAID 4,411.00 123855 KSR SAN BERNARDINO LLC
73838 04/01/24 72931 T 04/01/24 81544100 45904 HOUSING VOUCHER 893.00 INVOICE: 9764
VENDOR TOTALS 2,679.00 YTD INVOICED 2,679.00 YTD PAID 893.00 108846 KUHR ENTERPRISES
73457 04/01/24 72932 T 04/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 9648
VENDOR TOTALS 9,689.00 YTD INVOICED 9,689.00 YTD PAID 977.00 121862 KUMAMOTO, BRIAN A.
73468 04/01/24 72933 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 10459
VENDOR TOTALS 12,147.00 YTD INVOICED 12,147.00 YTD PAID 1,315.00 120290 LAM, DIEP
73380 04/01/24 72934 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 7050
VENDOR TOTALS 16,077.00 YTD INVOICED 16,077.00 YTD PAID 1,780.00 113862 LANEY, GARY
73458 04/01/24 72935 T 04/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9654
VENDOR TOTALS 9,177.00 YTD INVOICED 9,177.00 YTD PAID 804.00 121310 LARSON, KIRBY
73461 04/01/24 72936 T 04/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 4128
73462 04/01/24 72936 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8754
73463 04/01/24 72936 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 9167
VENDOR TOTALS 38,133.00 YTD INVOICED 38,133.00 YTD PAID 3,768.00 108097 LE, TIEN
73466 04/01/24 72937 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10225
73469 04/01/24 72937 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,676.00 INVOICE: 10610
VENDOR TOTALS 29,960.00 YTD INVOICED 29,960.00 YTD PAID 2,996.00 101260 LEE, JUXIN (BOB)
73453 04/01/24 72938 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 2638
VENDOR TOTALS 15,250.00 YTD INVOICED 15,330.00 YTD PAID 1,725.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
73842 04/01/24 72939 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,312.00 INVOICE: 10719
VENDOR TOTALS 22,854.00 YTD INVOICED 22,854.00 YTD PAID 2,312.00 122038 LEONARD, JOHN
73482 04/01/24 72940 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,483.00 INVOICE: 10408
VENDOR TOTALS 14,854.00 YTD INVOICED 14,854.00 YTD PAID 1,483.00 123113 LESTER & JENNIFER CANO
73481 04/01/24 72941 T 04/01/24 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 9971
VENDOR TOTALS 4,450.00 YTD INVOICED 4,450.00 YTD PAID 445.00 120271 LEWIS, VANESSA
73644 04/01/24 72942 T 04/01/24 81544100 45904 HOUSING VOUCHER 206.00 INVOICE: 10177
VENDOR TOTALS 4,310.00 YTD INVOICED 4,310.00 YTD PAID 206.00 117147 LIMRA, LLC.
73483 04/01/24 72943 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 8900
VENDOR TOTALS 18,321.00 YTD INVOICED 19,528.00 YTD PAID 2,100.00 94084 LINCIR, TOM
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73633 04/01/24 72944 T 04/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 8500
73634 04/01/24 72944 T 04/01/24 81544100 45904 HOUSING VOUCHER 614.00 INVOICE: 8873
VENDOR TOTALS 13,036.00 YTD INVOICED 13,036.00 YTD PAID 1,290.00 123316 LING, PAUL SIONG KUONG
73681 04/01/24 72945 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 4974
VENDOR TOTALS 14,912.00 YTD INVOICED 14,912.00 YTD PAID 1,164.00 123419 LING, PAUL SIONG KUONG
73801 04/01/24 72946 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,267.00 INVOICE: 10725
VENDOR TOTALS 12,388.00 YTD INVOICED 12,388.00 YTD PAID 1,267.00 122559 LISSE MO, LLC.
73484 04/01/24 72947 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,023.00 INVOICE: 4714
VENDOR TOTALS 9,350.00 YTD INVOICED 9,350.00 YTD PAID 1,023.00 122235 LLS GRP #3, LLC
73485 04/01/24 72948 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10008
73486 04/01/24 72948 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 3883
VENDOR TOTALS 31,356.00 YTD INVOICED 31,356.00 YTD PAID 3,253.00 121100 LOMBARDO, JEANINE
73815 04/01/24 72949 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4729
VENDOR TOTALS 17,457.00 YTD INVOICED 17,457.00 YTD PAID 1,587.00 111766 LOS ANGELES COUNTY
73151 04/01/24 72950 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 10312
73152 04/01/24 72950 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10627
73153 04/01/24 72950 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 3636
73154 04/01/24 72950 T 04/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: T0217761
73155 04/01/24 72950 T 04/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: T0218240
73488 04/01/24 72950 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,249.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10312
73489 04/01/24 72950 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,788.00 INVOICE: 10627
73490 04/01/24 72950 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,630.00 INVOICE: 3636
73491 04/01/24 72950 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,458.00 INVOICE: T0217761
73492 04/01/24 72950 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,637.00 INVOICE: T0218240
VENDOR TOTALS 40,967.16 YTD INVOICED 43,138.56 YTD PAID 9,288.04 103811 LOZANO, JESUS AND NATALIA
73493 04/01/24 72951 T 04/01/24 81544100 45904 HOUSING VOUCHER 451.00 INVOICE: 9407
VENDOR TOTALS 4,732.00 YTD INVOICED 4,732.00 YTD PAID 451.00 112319 LUCHA, ENRIQUE
73391 04/01/24 72952 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10545
VENDOR TOTALS 11,416.00 YTD INVOICED 11,416.00 YTD PAID 1,136.00 100503 LY, ANDY QUOC
73470 04/01/24 72953 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10651
VENDOR TOTALS 12,333.00 YTD INVOICED 12,333.00 YTD PAID 1,270.00 110167 MAINLAND LLC.
73497 04/01/24 72954 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10750
VENDOR TOTALS 12,080.00 YTD INVOICED 12,080.00 YTD PAID 1,251.00 119952 MALEK, FARSHID
73478 04/01/24 72955 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 8488
VENDOR TOTALS 13,995.00 YTD INVOICED 13,995.00 YTD PAID 1,434.00 101822 MALONEY, KEVIN
73761 04/01/24 72956 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9435
VENDOR TOTALS 18,604.00 YTD INVOICED 18,604.00 YTD PAID 1,268.00 104604 MAO, NICK
73539 04/01/24 72957 T 04/01/24 81544100 45904 HOUSING VOUCHER 20.00 INVOICE: 9782
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 200.00 YTD PAID 20.00 120949 MAOR, NOAM
73477 04/01/24 72958 T 04/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 8323
VENDOR TOTALS 9,389.00 YTD INVOICED 9,389.00 YTD PAID 992.00 115853 MARSELA DEVELOPMENT CORP.
73503 04/01/24 72959 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 9500
VENDOR TOTALS 12,708.00 YTD INVOICED 12,708.00 YTD PAID 1,281.00 107637 MARSH, JAMES
73504 04/01/24 72960 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,723.00 INVOICE: 9184
VENDOR TOTALS 17,008.00 YTD INVOICED 17,008.00 YTD PAID 1,723.00 122935 MATTHEWS FAMILY LIVING TRUST
73508 04/01/24 72961 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
73843 04/01/24 72962 T 04/01/24 81544100 45904 HOUSING VOUCHER 982.00 INVOICE: 8417
VENDOR TOTALS 8,920.00 YTD INVOICED 8,920.00 YTD PAID 982.00 109277 MENDEZ, JUAN
73450 04/01/24 72963 T 04/01/24 81544100 45904 HOUSING VOUCHER 663.00 INVOICE: 10080
VENDOR TOTALS 5,857.00 YTD INVOICED 5,857.00 YTD PAID 663.00 120580 MESA PARK SOUTH, LLC.
73509 04/01/24 72964 T 04/01/24 81544100 45904 HOUSING VOUCHER 830.00 INVOICE: 9563
73510 04/01/24 72964 T 04/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9571
VENDOR TOTALS 16,934.00 YTD INVOICED 16,934.00 YTD PAID 1,634.00 115116 MICHAEL, SAMIR
73511 04/01/24 72965 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,992.00 INVOICE: 8632
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 19,746.00 YTD INVOICED 19,746.00 YTD PAID 1,992.00 104002 MINGO, WILLIAM & RUBY
73513 04/01/24 72966 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 9771
VENDOR TOTALS 15,760.00 YTD INVOICED 15,760.00 YTD PAID 1,576.00 123677 MITTAL ASSETS, LP.
73806 04/01/24 72967 T 04/01/24 83440010 45904 HOUSING VOUCHER 786.00 INVOICE: 10760
VENDOR TOTALS 7,860.00 YTD INVOICED 7,860.00 YTD PAID 786.00 123465 MITTAL LEGACY, LP.
73785 04/01/24 72968 T 04/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 10603
VENDOR TOTALS 4,792.00 YTD INVOICED 4,792.00 YTD PAID 504.00 123111 ML-12020 GREVILLEA LLC
73514 04/01/24 72969 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,185.00 INVOICE: 10039
VENDOR TOTALS 9,620.00 YTD INVOICED 9,620.00 YTD PAID 1,185.00 111620 MOBRICI, ALBERTO
73210 04/01/24 72970 T 04/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 10449
73211 04/01/24 72970 T 04/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 4684
VENDOR TOTALS 19,123.00 YTD INVOICED 19,123.00 YTD PAID 1,883.00 105400 MOGEL, JOSEPH
73441 04/01/24 72971 T 04/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10732
73442 04/01/24 72971 T 04/01/24 81544100 45904 HOUSING VOUCHER 886.00 INVOICE: 9534
VENDOR TOTALS 22,189.00 YTD INVOICED 22,189.00 YTD PAID 1,652.00 108538 MOLINA, MARISOL
73501 04/01/24 72972 T 04/01/24 81544100 45904 HOUSING VOUCHER 519.00 INVOICE: 2525
VENDOR TOTALS 5,391.00 YTD INVOICED 5,391.00 YTD PAID 519.00 112018 MONARK, LP
73515 04/01/24 72973 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,729.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10752
VENDOR TOTALS 17,290.00 YTD INVOICED 17,751.00 YTD PAID 1,729.00 99468 MONGELLI, RICK
73589 04/01/24 72974 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8707
VENDOR TOTALS 13,940.00 YTD INVOICED 13,940.00 YTD PAID 1,417.00 107461 MONICA WUERTH DAVIS
73844 04/01/24 72975 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,195.00 INVOICE: 10043
73845 04/01/24 72975 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 10634
VENDOR TOTALS 31,965.00 YTD INVOICED 31,965.00 YTD PAID 3,304.00 30143 MONUS, BELA C
73516 04/01/24 72976 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10281
73517 04/01/24 72976 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10493
73518 04/01/24 72976 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8113
73519 04/01/24 72976 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 8807
73520 04/01/24 72976 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,421.00 INVOICE: 9420
VENDOR TOTALS 76,602.00 YTD INVOICED 76,602.00 YTD PAID 7,719.00 111172 MORA, RUBEN
73521 04/01/24 72977 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,612.00 INVOICE: 4943
VENDOR TOTALS 13,291.00 YTD INVOICED 13,291.00 YTD PAID 1,612.00 123495 MOSCOL, JOANA MARIBEL
73804 04/01/24 72978 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10741
VENDOR TOTALS 15,272.00 YTD INVOICED 15,272.00 YTD PAID 1,604.00 119610 MUNOZ, ERNESTO
73392 04/01/24 72979 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10102
VENDOR TOTALS 13,396.00 YTD INVOICED 13,396.00 YTD PAID 1,391.00 110239 NAGER, JAY
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73522 04/01/24 72980 T 04/01/24 81544100 45904 HOUSING VOUCHER 403.00 INVOICE: 9397
VENDOR TOTALS 3,864.00 YTD INVOICED 3,864.00 YTD PAID 403.00 116979 NATIONAL COMMUNITY RENAISSANCE
73523 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10259
73524 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 10348
73525 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10668
73526 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,593.00 INVOICE: 4099
73527 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 4104
73528 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 4247
73529 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8531
73530 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 8563
73531 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 932.00 INVOICE: 8687
73533 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9312
73534 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,084.00 INVOICE: 9327
73535 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 479.00 INVOICE: 9337
73536 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 9590
73537 04/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9688
73897 03/01/24 72981 T 04/01/24 81544100 45904 HOUSING VOUCHER -152.00 INVOICE: 8990-D
VENDOR TOTALS 177,836.00 YTD INVOICED 177,836.00 YTD PAID 17,584.00 123888 NC DEVELOPMENT GROUP, INC.
73817 04/01/24 72982 T 04/01/24 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 6056
VENDOR TOTALS 1,580.00 YTD INVOICED 1,580.00 YTD PAID 790.00 109774 NEVAREZ, JOSE
73438 04/01/24 72983 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10696
73439 04/01/24 72983 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 9946
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 32,527.00 YTD INVOICED 32,527.00 YTD PAID 3,187.00 121197 NGUYEN, MAI
73496 04/01/24 72984 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10375
VENDOR TOTALS 16,980.00 YTD INVOICED 20,376.00 YTD PAID 1,698.00 120381 NGUYEN, STEVE
73620 04/01/24 72985 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,145.00 INVOICE: 9047
VENDOR TOTALS 11,527.00 YTD INVOICED 11,527.00 YTD PAID 1,145.00 109058 NOUH, JOSEPHINE
73445 04/01/24 72986 T 04/01/24 81544100 45904 HOUSING VOUCHER 279.00 INVOICE: 8484
VENDOR TOTALS 2,888.00 YTD INVOICED 2,888.00 YTD PAID 279.00 106411 NWOKO, JOHN
73434 04/01/24 72987 T 04/01/24 81544100 45904 HOUSING VOUCHER 663.00 INVOICE: 8869
VENDOR TOTALS 6,630.00 YTD INVOICED 6,630.00 YTD PAID 663.00 121322 OKOOBOH, SYLVANUS
73541 04/01/24 72988 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10120
73542 04/01/24 72988 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9625
73543 04/01/24 72988 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 9666
VENDOR TOTALS 34,671.00 YTD INVOICED 34,671.00 YTD PAID 4,089.00 122967 OLIVARES, SAL
73475 04/01/24 72989 T 04/01/24 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4755
73476 04/01/24 72989 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,884.00 INVOICE: 4777
VENDOR TOTALS 23,895.00 YTD INVOICED 24,955.00 YTD PAID 2,803.00 100096 ORANGE COUNTY HOUSING
73156 04/01/24 72990 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10171
73157 04/01/24 72990 T 04/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10392
73544 04/01/24 72990 T 04/01/24 81544100 45904 HOUSING VOUCHER 3,550.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10171
73545 04/01/24 72990 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,077.00 INVOICE: 10392
73664 04/01/24 72990 T 04/01/24 81544100 45904 HOUSING VOUCHER 80.00 INVOICE: 10171
VENDOR TOTALS 94,762.68 YTD INVOICED 106,802.88 YTD PAID 5,902.68 120180 PARSLEY, LLC.
73846 04/01/24 72991 T 04/01/24 81544100 45904 HOUSING VOUCHER 542.00 INVOICE: 10208
73847 04/01/24 72991 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10608
73848 04/01/24 72991 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 9496
73849 04/01/24 72991 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 9987
VENDOR TOTALS 45,807.00 YTD INVOICED 46,007.00 YTD PAID 4,323.00 123502 PAZZIA, JENNIFER
73693 04/01/24 72992 T 04/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 8976
73694 04/01/24 72992 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,513.00 INVOICE: 9258
VENDOR TOTALS 31,811.00 YTD INVOICED 31,811.00 YTD PAID 3,214.00 102871 PETTWAY, VERRIE O.
73645 04/01/24 72993 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,066.00 INVOICE: 10762
73646 04/01/24 72993 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,776.00 INVOICE: 9583
VENDOR TOTALS 44,288.00 YTD INVOICED 47,064.00 YTD PAID 4,842.00 114815 PINNACLE ACACIA LLC
73551 04/01/24 72994 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10074
73552 04/01/24 72994 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 5023
73553 04/01/24 72994 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9180
73554 04/01/24 72994 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9915
VENDOR TOTALS 55,750.00 YTD INVOICED 55,750.00 YTD PAID 5,647.00 120583 PINNACLE DOTY LLC.
73555 04/01/24 72995 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,582.00 INVOICE: 10395
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73556 04/01/24 72995 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10399
73557 04/01/24 72995 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9926
VENDOR TOTALS 42,367.00 YTD INVOICED 42,367.00 YTD PAID 4,457.00 118916 PINNACLE LEMOLI LLC.
73558 04/01/24 72996 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10367
73559 04/01/24 72996 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10431
73560 04/01/24 72996 T 04/01/24 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10473
73561 04/01/24 72996 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 10476
VENDOR TOTALS 58,796.00 YTD INVOICED 58,796.00 YTD PAID 5,318.00 113548 POWELLS, TAURENCE KEVIN
73812 04/01/24 72997 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 3304
VENDOR TOTALS 13,535.00 YTD INVOICED 13,535.00 YTD PAID 1,411.00 120470 POZZOULI FAMILY LLC.
73562 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10238
73563 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10278
73564 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 10291
73565 04/01/24 72998 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10303
73566 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10345
73567 04/01/24 72998 T 04/01/24 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10742
73568 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,050.00 INVOICE: 4952
73569 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 544.00 INVOICE: 6084
73570 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8878
73571 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9831
73572 04/01/24 72998 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,138.00 INVOICE: 9996
VENDOR TOTALS 97,705.00 YTD INVOICED 99,204.00 YTD PAID 9,312.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121650 PRAIRIE RENTALS, LLC
73573 04/01/24 72999 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10398
VENDOR TOTALS 14,700.00 YTD INVOICED 14,700.00 YTD PAID 1,500.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
73574 04/01/24 73000 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10176
73575 04/01/24 73000 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 10249
73576 04/01/24 73000 T 04/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
73577 04/01/24 73000 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10700
73578 04/01/24 73000 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10705
73579 04/01/24 73000 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10729
73580 04/01/24 73000 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10738
73581 04/01/24 73000 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,128.00 INVOICE: 10740
73582 04/01/24 73000 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10751
73583 04/01/24 73000 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10759
73584 04/01/24 73000 T 04/01/24 81544100 45904 HOUSING VOUCHER 808.00 INVOICE: 4562
73585 04/01/24 73000 T 04/01/24 81544100 45904 HOUSING VOUCHER 938.00 INVOICE: 6018
VENDOR TOTALS 147,404.00 YTD INVOICED 147,404.00 YTD PAID 15,102.00 123313 QUALITY DEVELOPMENT CORP.
73449 04/01/24 73001 T 04/01/24 81544100 45904 HOUSING VOUCHER 958.00 INVOICE: 2719
73759 04/01/24 73001 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 8955
73760 04/01/24 73001 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 9774
VENDOR TOTALS 27,962.00 YTD INVOICED 28,666.00 YTD PAID 3,071.00 109045 QUERUBIN, JAMES & MYLENE
73586 04/01/24 73002 T 04/01/24 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 5037
VENDOR TOTALS 8,721.00 YTD INVOICED 8,721.00 YTD PAID 911.00 123704 R3 PROPERTIES 1 LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73770 04/01/24 73003 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10181
73778 04/01/24 73003 T 04/01/24 81544100 45904 HOUSING VOUCHER 974.00 INVOICE: 10386
73788 04/01/24 73003 T 04/01/24 83440010 45904 HOUSING VOUCHER 825.00 INVOICE: 10672
73796 04/01/24 73003 T 04/01/24 83440010 45904 HOUSING VOUCHER 722.00 INVOICE: 10703
73802 04/01/24 73003 T 04/01/24 84440010 45904 HOUSING VOUCHER 840.00 INVOICE: 10734
VENDOR TOTALS 42,787.00 YTD INVOICED 42,787.00 YTD PAID 4,614.00 121412 RABNUB, LLC.
73587 04/01/24 73004 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9251
VENDOR TOTALS 10,111.00 YTD INVOICED 10,111.00 YTD PAID 1,264.00 120613 RAEDEKE, MICHAEL JOHN
73803 04/01/24 73005 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,634.00 INVOICE: 10739
73825 04/01/24 73005 T 04/01/24 81544100 45904 HOUSING VOUCHER 692.00 INVOICE: 8855
VENDOR TOTALS 35,035.00 YTD INVOICED 35,035.00 YTD PAID 2,326.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
73467 04/01/24 73006 T 04/01/24 81544100 45904 HOUSING VOUCHER 753.00 INVOICE: 10334
73479 04/01/24 73006 T 04/01/24 81544100 45904 HOUSING VOUCHER 855.00 INVOICE: 9225
VENDOR TOTALS 15,740.00 YTD INVOICED 15,740.00 YTD PAID 1,608.00 123212 REAL PROPERTY MANAGEMENT INC.
73851 04/01/24 73007 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,161.00 INVOICE: 10682
VENDOR TOTALS 12,300.00 YTD INVOICED 12,300.00 YTD PAID 1,161.00 122281 REASON, EVELYN W.
73588 04/01/24 73008 T 04/01/24 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8749
VENDOR TOTALS 8,725.00 YTD INVOICED 8,725.00 YTD PAID 852.00 123731 REED, LANCE
73808 04/01/24 73009 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,129.00 INVOICE: 10767
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 9,032.00 YTD INVOICED 9,032.00 YTD PAID 1,129.00 120283 RICKS, PATRICIA
73546 04/01/24 73010 T 04/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10552
73547 04/01/24 73010 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 5036
73548 04/01/24 73010 T 04/01/24 81544100 45904 HOUSING VOUCHER 782.00 INVOICE: 9451
VENDOR TOTALS 26,664.00 YTD INVOICED 26,664.00 YTD PAID 2,637.00 120616 RIDGWAY, JR., WILLIAM
73805 04/01/24 73011 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10754
73821 04/01/24 73011 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,373.00 INVOICE: 8700
73839 04/01/24 73011 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9823
VENDOR TOTALS 41,119.00 YTD INVOICED 42,888.00 YTD PAID 4,155.00 121872 RIVAS, JR., JOSE N.
73447 04/01/24 73012 T 04/01/24 81544100 45904 HOUSING VOUCHER 826.00 INVOICE: 10522
73448 04/01/24 73012 T 04/01/24 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 10523
VENDOR TOTALS 17,350.00 YTD INVOICED 17,350.00 YTD PAID 1,735.00 120585 RIVERA, STEFANY
73615 04/01/24 73013 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 4834
VENDOR TOTALS 10,070.00 YTD INVOICED 10,070.00 YTD PAID 1,007.00 119641 RIVERA, YOLY
73590 04/01/24 73014 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10478
VENDOR TOTALS 10,070.00 YTD INVOICED 10,070.00 YTD PAID 1,007.00 121526 ROSALES PROPERTY INVESTMENTS INC.
73593 04/01/24 73015 T 04/01/24 81544100 45904 HOUSING VOUCHER 727.00 INVOICE: 8695
VENDOR TOTALS 6,690.00 YTD INVOICED 6,690.00 YTD PAID 727.00 104881 ROSENBERG, BARBARA
73800 04/01/24 73016 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,550.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10717
VENDOR TOTALS 15,500.00 YTD INVOICED 15,500.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
73854 04/01/24 73017 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10708
VENDOR TOTALS 14,650.00 YTD INVOICED 14,650.00 YTD PAID 1,465.00 123211 ROULETTE, GAIL R.
73740 04/01/24 73018 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 4265
VENDOR TOTALS 10,908.00 YTD INVOICED 10,908.00 YTD PAID 1,112.00 121988 ROUSSEVE, DARVI
73594 04/01/24 73019 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 8691
VENDOR TOTALS 11,648.00 YTD INVOICED 11,648.00 YTD PAID 1,393.00 123578 RT 2, LLC
73772 04/01/24 73020 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10273
VENDOR TOTALS 13,725.00 YTD INVOICED 13,725.00 YTD PAID 1,407.00 123903 SAINT DANIEL BUILDING LLC.
73816 04/01/24 73021 T 04/01/24 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 4798
VENDOR TOTALS 1,814.00 YTD INVOICED 1,814.00 YTD PAID 907.00 123904 SAINT DAVID BUILDING LLC.
73827 04/01/24 73022 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8980
VENDOR TOTALS 2,834.00 YTD INVOICED 2,834.00 YTD PAID 1,417.00 119012 SAINT MARK PROPERTY LLC.
73597 04/01/24 73023 T 04/01/24 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 8265
VENDOR TOTALS 9,205.00 YTD INVOICED 9,205.00 YTD PAID 986.00 102029 SAMIA, IMELDA
73474 04/01/24 73024 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 4133
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 10,959.00 YTD INVOICED 10,959.00 YTD PAID 1,107.00 115679 SAMMUT, TOM
73635 04/01/24 73025 T 04/01/24 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9436
VENDOR TOTALS 9,310.00 YTD INVOICED 9,310.00 YTD PAID 931.00 117370 SANCHEZ, MANUEL
73500 04/01/24 73026 T 04/01/24 82044100 45904 HOUSING VOUCHER 845.00 INVOICE: 10379
VENDOR TOTALS 14,562.00 YTD INVOICED 14,562.00 YTD PAID 845.00 111243 SANFORD, TERESA
73780 04/01/24 73027 T 04/01/24 81544100 45904 HOUSING VOUCHER 2,506.00 INVOICE: 10557
73791 04/01/24 73027 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,474.00 INVOICE: 10686
73834 04/01/24 73027 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 9551
VENDOR TOTALS 54,592.00 YTD INVOICED 54,592.00 YTD PAID 5,241.00 121206 SCOTT, FRED
73598 04/01/24 73028 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10258
73599 04/01/24 73028 T 04/01/24 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 10770
73600 04/01/24 73028 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9998
VENDOR TOTALS 31,897.00 YTD INVOICED 31,897.00 YTD PAID 3,400.00 106104 SCOTT, FRED A. & EMMA L.
73601 04/01/24 73029 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 8030
VENDOR TOTALS 11,926.00 YTD INVOICED 11,926.00 YTD PAID 1,166.00 122385 SCROGGINS, FRANK
73602 04/01/24 73030 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 10546
VENDOR TOTALS 14,229.00 YTD INVOICED 14,229.00 YTD PAID 1,481.00 120252 SF KINGS TOWER PROPERTIES LLC.
73603 04/01/24 73031 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,212.00 INVOICE: 10763
73604 04/01/24 73031 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,131.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7088
73605 04/01/24 73031 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 9453
VENDOR TOTALS 42,656.00 YTD INVOICED 42,656.00 YTD PAID 4,677.00 109678 SHEPHERD, DEREK
73494 04/01/24 73032 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10624
VENDOR TOTALS 16,652.00 YTD INVOICED 16,652.00 YTD PAID 1,698.00 121972 SHORE WEST PROPERTIES, LLC.
73606 04/01/24 73033 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,039.00 INVOICE: 10421
73607 04/01/24 73033 T 04/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8721
73608 04/01/24 73033 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 9080
VENDOR TOTALS 34,328.00 YTD INVOICED 34,328.00 YTD PAID 3,580.00 119834 SHORTER, JEFFREY A.
73609 04/01/24 73034 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,533.00 INVOICE: 4596
VENDOR TOTALS 14,286.00 YTD INVOICED 14,286.00 YTD PAID 1,533.00 117711 SIMERAL, STEVE
73610 04/01/24 73035 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10657
73611 04/01/24 73035 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,372.00 INVOICE: 9533
VENDOR TOTALS 28,762.00 YTD INVOICED 28,762.00 YTD PAID 2,813.00 106124 SINGLETON, JANET N
73612 04/01/24 73036 T 04/01/24 81544100 45904 HOUSING VOUCHER 797.00 INVOICE: 10439
VENDOR TOTALS 8,138.00 YTD INVOICED 8,138.00 YTD PAID 797.00 111337 SMITH, VIOLA M.
73856 04/01/24 73037 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10721
VENDOR TOTALS 12,688.00 YTD INVOICED 12,688.00 YTD PAID 1,345.00 123703 SMR 1 LLC
73784 04/01/24 73038 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10594
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 11,670.00 YTD INVOICED 11,670.00 YTD PAID 1,325.00 104618 SOTO, RUTH
73596 04/01/24 73039 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 8978
VENDOR TOTALS 13,976.00 YTD INVOICED 13,976.00 YTD PAID 1,402.00 123272 SOTOLOV, DAVID
73762 04/01/24 73040 T 04/01/24 81544100 45904 HOUSING VOUCHER 962.00 INVOICE: 4200
VENDOR TOTALS 9,544.00 YTD INVOICED 9,544.00 YTD PAID 962.00 93156 SOUTH BAY SENIOR HOUSING CORP.
73613 04/01/24 73041 T 04/01/24 81544100 45904 HOUSING VOUCHER 825.00 INVOICE: 10445
VENDOR TOTALS 8,420.00 YTD INVOICED 8,420.00 YTD PAID 825.00 122922 SPACE ODYSSEY, LLC.
73614 04/01/24 73042 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10676
VENDOR TOTALS 9,590.00 YTD INVOICED 9,590.00 YTD PAID 1,057.00 123779 STANDIFER SR, DELBERT
73810 04/01/24 73043 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,848.00 INVOICE: 10773
VENDOR TOTALS 1,848.00 YTD INVOICED 1,848.00 YTD PAID 1,848.00 103194 STEPHENSON, RUDDIE L.
73616 04/01/24 73044 T 04/01/24 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10359
73617 04/01/24 73044 T 04/01/24 81544100 45904 HOUSING VOUCHER 796.00 INVOICE: 3480
73618 04/01/24 73044 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,522.00 INVOICE: 9282
VENDOR TOTALS 31,990.00 YTD INVOICED 31,990.00 YTD PAID 3,223.00 116817 SUKARTO, NANY
73621 04/01/24 73045 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 4792
73622 04/01/24 73045 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,902.00 INVOICE: 8867
73623 04/01/24 73045 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,869.00 INVOICE: 8939
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 64,612.00 YTD INVOICED 64,612.00 YTD PAID 5,691.00 123758 TAYLOR, CLAUDETTE L.
73807 04/01/24 73046 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10766
VENDOR TOTALS 10,021.00 YTD INVOICED 10,021.00 YTD PAID 1,508.00 119666 THE MONTECITO APTS. INVESTMENT, LP
73626 04/01/24 73047 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,295.00 INVOICE: 4754
73627 04/01/24 73047 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 5024
73628 04/01/24 73047 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,191.00 INVOICE: 5048
VENDOR TOTALS 39,411.00 YTD INVOICED 39,411.00 YTD PAID 3,993.00 119883 TARLOW, MARVIN
73629 04/01/24 73048 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,006.00 INVOICE: 10099
VENDOR TOTALS 10,907.00 YTD INVOICED 10,907.00 YTD PAID 1,006.00 122416 THREE RAINBOWS LLC.
73630 04/01/24 73049 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,767.00 INVOICE: 10547
73631 04/01/24 73049 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9038
VENDOR TOTALS 31,172.00 YTD INVOICED 31,172.00 YTD PAID 3,184.00 113165 TOBAR, LUIS
73632 04/01/24 73050 T 04/01/24 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 10596
VENDOR TOTALS 5,880.00 YTD INVOICED 5,880.00 YTD PAID 561.00 122711 TOMI LYNN KATZ FAMILY TRUST
73636 04/01/24 73051 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10512
73637 04/01/24 73051 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,603.00 INVOICE: 10664
VENDOR TOTALS 35,011.00 YTD INVOICED 35,011.00 YTD PAID 3,853.00 115015 TOWNSEND, LATANYA
73638 04/01/24 73052 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 10079
73639 04/01/24 73052 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9332
VENDOR TOTALS 23,229.00 YTD INVOICED 23,229.00 YTD PAID 2,870.00 119386 TRAN, TRINH
73640 04/01/24 73053 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,018.00 INVOICE: 10368
73641 04/01/24 73053 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 8934
VENDOR TOTALS 20,728.00 YTD INVOICED 20,728.00 YTD PAID 2,088.00 109127 TRUJILLO, DANIEL
73366 04/01/24 73054 T 04/01/24 81544100 45904 HOUSING VOUCHER 353.00 INVOICE: 8460
VENDOR TOTALS 3,981.00 YTD INVOICED 3,981.00 YTD PAID 353.00 123667 TRUONG, NICOLE
73831 04/01/24 73055 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,160.00 INVOICE: 9338
VENDOR TOTALS 11,600.00 YTD INVOICED 12,257.00 YTD PAID 1,160.00 103619 TUCKER, LENVILLE H.
73642 04/01/24 73056 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10536
73643 04/01/24 73056 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7040
VENDOR TOTALS 32,535.00 YTD INVOICED 32,535.00 YTD PAID 3,303.00 107689 UMUKORO, JAMES
73858 04/01/24 73057 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10089
73859 04/01/24 73057 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10450
73860 04/01/24 73057 T 04/01/24 82044100 45904 HOUSING VOUCHER 2,251.00 INVOICE: 10590
73861 04/01/24 73057 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10768
73862 04/01/24 73057 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 8462
73863 04/01/24 73057 T 04/01/24 82044100 45904 HOUSING VOUCHER 448.00 INVOICE: 9289
VENDOR TOTALS 126,199.00 YTD INVOICED 126,199.00 YTD PAID 9,742.00 123449 VELASQUEZ, ROBERTO
73811 04/01/24 73058 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 3157
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 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 12,990.00 YTD INVOICED 12,990.00 YTD PAID 1,419.00 123143 VIDJAK, FRANK V.
73823 04/01/24 73059 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 8812
VENDOR TOTALS 10,645.00 YTD INVOICED 10,645.00 YTD PAID 1,124.00 116891 VISCOT VENTURES, LLC
73647 04/01/24 73060 T 04/01/24 83440010 45904 HOUSING VOUCHER 865.00 INVOICE: 10687
73648 04/01/24 73060 T 04/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 9681
VENDOR TOTALS 18,310.00 YTD INVOICED 18,310.00 YTD PAID 1,813.00 110341 WALTER, MELVIN E.
73649 04/01/24 73061 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,802.00 INVOICE: 10400
VENDOR TOTALS 16,330.00 YTD INVOICED 16,330.00 YTD PAID 1,802.00 107712 WARD, JULIUS
73472 04/01/24 73062 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10771
73473 04/01/24 73062 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10772
VENDOR TOTALS 17,670.00 YTD INVOICED 17,670.00 YTD PAID 2,550.00 100596 WATSON, HUBERT
73650 04/01/24 73063 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,167.00 INVOICE: 10352
73651 04/01/24 73063 T 04/01/24 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10462
73652 04/01/24 73063 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,956.00 INVOICE: 10609
73653 04/01/24 73063 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 10648
73654 04/01/24 73063 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10724
73655 04/01/24 73063 T 04/01/24 83440010 45904 HOUSING VOUCHER 726.00 INVOICE: 10728
73656 04/01/24 73063 T 04/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10735
73657 04/01/24 73063 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,618.00 INVOICE: 10757
73658 04/01/24 73063 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,572.00 INVOICE: 10761
73659 04/01/24 73063 T 04/01/24 82044100 45904 HOUSING VOUCHER 932.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9106
VENDOR TOTALS 124,507.00 YTD INVOICED 126,463.00 YTD PAID 12,450.00 122062 WEAVER, KAREN
73660 04/01/24 73064 T 04/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10488
VENDOR TOTALS 18,820.00 YTD INVOICED 18,820.00 YTD PAID 1,907.00 104447 WHISTLER, YUOVENE
73866 04/01/24 73065 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 4728
VENDOR TOTALS 13,110.00 YTD INVOICED 13,110.00 YTD PAID 1,311.00 121311 WHITE, FREDDIE
73661 04/01/24 73066 T 04/01/24 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 5094
VENDOR TOTALS 9,070.00 YTD INVOICED 9,070.00 YTD PAID 907.00 107451 WIJESIRIWARDENA, LASANTHA
73464 04/01/24 73067 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,125.00 INVOICE: 8899
VENDOR TOTALS 11,250.00 YTD INVOICED 11,250.00 YTD PAID 1,125.00 121801 WILLIAMS, MARSHALL
73506 04/01/24 73068 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 9067
VENDOR TOTALS 13,660.00 YTD INVOICED 13,660.00 YTD PAID 1,380.00 111459 WILSON, TERI
73864 04/01/24 73069 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10475
73865 04/01/24 73069 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10712
VENDOR TOTALS 26,529.00 YTD INVOICED 26,529.00 YTD PAID 2,591.00 108377 WRIGHT, PAMELA D.
73662 04/01/24 73070 T 04/01/24 84440010 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10746
73663 04/01/24 73070 T 04/01/24 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 8234
VENDOR TOTALS 21,203.00 YTD INVOICED 21,203.00 YTD PAID 2,223.00 110909 WYNNE, MARJORIE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 03/20/2024 12:10
User: sdixon
Program ID: appdwarr

CHECK: H040124 TO FISCAL 2024/10 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 73502 04/01/24 73071 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,861.00 INVOICE: 8332
VENDOR TOTALS 18,021.00 YTD INVOICED 18,021.00 YTD PAID 1,861.00 123707 YORK ROSE LLC
73820 04/01/24 73072 T 04/01/24 81544100 45904 HOUSING VOUCHER 861.00 INVOICE: 8422
VENDOR TOTALS 8,178.00 YTD INVOICED 8,178.00 YTD PAID 861.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
73591 04/01/24 73073 T 04/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10656
VENDOR TOTALS 19,201.00 YTD INVOICED 19,201.00 YTD PAID 1,408.00 115662 ZAPF (12726 TRURO), ROD
73592 04/01/24 73074 T 04/01/24 81544100 45904 HOUSING VOUCHER 945.00 INVOICE: 9963
VENDOR TOTALS 11,027.00 YTD INVOICED 11,027.00 YTD PAID 945.00 REPORT TOTALS 889,441.35

COUNT AMOUNT
TOTAL EFT TRANSFERS 305 889,441.35
** END OF REPORT - Generated by Shuntell Dixon **

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123706 13533 LEMOLI LLC 10679-1 10679 - Jordan O. Avery $1,675.00 121510 AC. MAZZEO LLC. 9525-1 9525 - Edward L. Keemp Jr $1,190.00 123140 BEACHSIDE ASSET MANAGEMENT LLC. 10666-1 10666 - Equalia M. Kindle $1,773.00 123140 BEACHSIDE ASSET MANAGEMENT LLC. 10666-1 10666 - Equalia M. Kindle $1,773.00 123140 BEACHSIDE ASSET MANAGEMENT LLC. 10666-1 10666 - Equalia M. Kindle $1,773.00 122728 BK HOLDINGS II LLLP 10776-1 10776 - Victoria Daniels $697.00 122728 BK HOLDINGS II LLLP 10776-1 10776 - Victoria Daniels $1,189.00 120727 BTS, LLP 10674-1 10674 - Lisa M. Cabaccang $1,291.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY 10749-1 10749 - Vanessa J. Caballero $1,270.00 123889 CADMAN GROUP 10694-1 10694 - Lakeysha L. Griffin $541.00 110721 CAMINO, CRISTINA 10727-1 10727 - Zoraya D. Palacios $1,752.00 121902 CANOES, LLC. 9280-1 9280 - Brenda G. Carnes $1,419.00 100458 CARRANZA, PATSY JEAN 10675-1 10675 - Elizabeth C. Rodas $1,968.00 100458 CARRANZA, PATSY JEAN 10675-1 10675 - Elizabeth C. Rodas $1,968.00 121048 CERISE INVESTMENT CO., LLC. 10647-1 10647 - Valerie A. Davis $565.00 121048 CERISE INVESTMENT CO., LLC. 10647-1 10647 - Valerie A. Davis $802.00 121492 CHADRON TERRACE, LLC. 10514-1 10514 - Donnette Ronee Lee $574.00 102245 CRC MANAGEMENT INC. 8508-1 8508 - Charlesetta H. Simon $538.00 123496 DICKERSON, GAYLE YVONNE MORTON 10681-1 10681 - Ebony S. Hyman $1,805.00 123921 DONDI CHERRY REVOCABLE TRUST 9646-1 9646 - Nieashia S. Allen $2,249.00 123921 DONDI CHERRY REVOCABLE TRUST 9646-1 9646 - Nieashia S. Allen $2,249.00 116373 DUHE, URSULA 10677-1 10677 - Alicia M. Merino $1,681.00 123755 EDGAR, LAWRENCE G. 10769-1 10769 - Mattie L. Clark $684.00 123755 EDGAR, LAWRENCE G. 10769-1 10769 - Mattie L. Clark $684.00 123755 EDGAR, LAWRENCE G. 10769-1 10769 - Mattie L. Clark $684.00 123755 EDGAR, LAWRENCE G. 10769-1 10769 - Mattie L. Clark $419.00 123755 EDGAR, LAWRENCE G. 10769-1 10769 - Mattie L. Clark $684.00 123755 EDGAR, LAWRENCE G. 10769-1 10769 - Mattie L. Clark $684.00 119601 EQUITY HOLDINGS, LLC. 10663-1 10663 - Jeanette M. Quinley $812.00 119601 EQUITY HOLDINGS, LLC. 10663-1 10663 - Jeanette M. Quinley $1,007.00 119601 EQUITY HOLDINGS, LLC. 10663-1 10663 - Jeanette M. Quinley $1,007.00 119601 EQUITY HOLDINGS, LLC. 10663-1 10663 - Jeanette M. Quinley $1,007.00 93783 FREDERIKSEN, PETER 10669-1 10669 - Tashunica L. McCarter $1,779.00 93783 FREDERIKSEN, PETER 10669-1 10669 - Tashunica L. McCarter $859.00 108406 FURBERT, REGINALD 10244-1 10244 - Kamantha K. Brown $1,963.00 108406 FURBERT, REGINALD 10244-1 10244 - Kamantha K. Brown $1,963.00 101692 HANNA, ATEF 10036-1 10036 - Felicia L. Lowe $495.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP 10779-1 10779 - Brandi M. Mitchell $1,159.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 10747-1 10747 - Jazmynne Williams $1,650.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 10747-1 10747 - Jazmynne Williams $1,650.00 123939 KOUTEK, NORMAN 10775-1 10775 - Erica N. Anderson $679.00 121862 KUMAMOTO, BRIAN A. 10459-1 10459 - Francisca C. Olguin $1,315.00 111766 LOS ANGELES COUNTY 3636-1 3636 - Harold J. Lewis $106.44 111766 LOS ANGELES COUNTY 3636-1 3636 - Harold J. Lewis $1,630.00 111766 LOS ANGELES COUNTY 3636-1 3636 - Harold J. Lewis $106.44 111766 LOS ANGELES COUNTY 3636-1 3636 - Harold J. Lewis $1,630.00 111766 LOS ANGELES COUNTY 3636-1 3636 - Harold J. Lewis $1,525.00 110167 MAINLAND LLC. 10750-1 10750 - Rodneysa B. Dill $1,566.00 110167 MAINLAND LLC. 10750-1 10750 - Rodneysa B. Dill $1,566.00 116979 NATIONAL COMMUNITY RENAISSANCE 10668-1 10668 - Briana L. Nelson $1,745.00 116979 NATIONAL COMMUNITY RENAISSANCE 10668-1 10668 - Briana L. Nelson $1,745.00 116979 NATIONAL COMMUNITY RENAISSANCE 10668-1 10668 - Briana L. Nelson $1,745.00 122967 OLIVARES, SAL 4777-1 4777 - Juan Torres $320.00
122967 OLIVARES, SAL 4777-1 4777 - Juan Torres $320.00
122042 PROFESSIONAL PROPERTY MANAGERS, INC. 10751-1 10751 - Pamela S. Chase $1,650.00 123779 STANDIFER SR, DELBERT 10773-1 10773 - Letrisa C. Bryant $1,848.00 123779 STANDIFER SR, DELBERT 10773-1 10773 - Letrisa C. Bryant $1,848.00 123779 STANDIFER SR, DELBERT 10773-1 10773 - Letrisa C. Bryant $1,848.00 107689 UMUKORO, JAMES 10397-1 10397 - Demaria D. Motley $253.00 107689 UMUKORO, JAMES 10397-1 10397 - Demaria D. Motley $253.00 107689 UMUKORO, JAMES 10397-1 10397 - Demaria D. Motley $253.00 TOTAL $73,883.88

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122558 CARAHSOFT TECHNOLOGY CORP. IN1626194 Work Number Program $14.99 123699 NATIONAL ASSOCIATION OF HOUSING AND REDEVELOPMENT PSWRCMS2024 PSWRC NAHRO Annual Dues $162.24 114801 REAL, JOHN 9939 9939 - Norma M. Gaxiola $345.00
114801 REAL, JOHN 9939-1 9939 - Norma M Gaxiola $11.00
TOTAL $533.23
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:

Date Start Ending Warrant type Total $
4/9/24 10951 10952 Asset Forfeiture 1,193.48
* Emergency Issue - for ratification only 1,193.48
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 APRIL 09, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123386 THE VITALITY GROUP, LLC. 90039447 Admin Fees $1,184.52 110043 US BANK VOYAGER FLEET SYSTEMS 41174280 Late Charges $8.96 TOTAL $1,193.48