K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 042324 ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:
Date Start Ending Warrant type Total $
4/11/24 25610 25911 PAYROLL 842,986.68
4/11/24 196302 196043 PAYROLL 4,982.78
* Emergency Issue - for ratification only 847,969.46
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 23, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:
Date Start Ending Warrant type Total $
4/11/24 485718 485734 DEBT LEVY 18,681.82
4/10/24 485735 485735 CITY-SPECIAL 2,000.00
4/23/24 485736 485742 UTILITIES 167,713.29
4/23/24 485743 485900 CITY 2,714,245.23
2,902,640.34
* 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 23, 2024
Warrant #s
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2024-09 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2024-09 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2024-09 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2024-09 $126.00 121291 FRANCHISE TAX BOARD 2024-09 $50.00
122739 FRANCHISE TAX BOARD 2024-09 $303.92
122863 FRANCHISE TAX BOARD 2024-09 $100.00
123629 FRANCHISE TAX BOARD 2024-09 $150.00
4 H.M.E.A. 2024-09 $2,320.00
99379 HAWTHORNE EXECUTIVE GROUP 2024-09 $360.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-09A $4,872.93
3 HAWTHORNE POLICE OFFICERS ASSN 2024-09B $648.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-09C $2,749.55
123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 2024-09 $139.75 115178 PRE PAID LEGAL SERVICES, INC. 2024-09 $151.30
113121 TOTAL ADMINISTRATION SVCS CORP 2024-09A $341.53
113121 TOTAL ADMINISTRATION SVCS CORP 2024-09B $2,899.44 123898 TRANSWORLD SYSTEMS INC. 2024-09 $363.45
103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-09A $1,480.10 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-09B $370.02 123240 VILLEGAS, ALBA 2024-09 $115.38
TOTAL $18,681.82
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
112596 CITY OF HAWTHORNE 03282024 Secret Service Funds $2,000.00 TOTAL $2,000.00
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
115783 AT&T MA9391050328 PHONE BILL $300.16
115783 AT&T MA9391026316 PHONE BILL $97.38
115783 AT&T MA9391026325 PHONE BILL $29.35
115783 AT&T MA9391026307 PHONE BILL $2.47
115783 AT&T MA9391026282 PHONE BILL $29.35
115783 AT&T MA9391026287 PHONE BILL $57.15
115783 AT&T MA9391031544 PHONE BILL $65.68
115783 AT&T MA9391031546 PHONE BILL $65.68
115783 AT&T MA9391031541 PHONE BILL $83.37
115783 AT&T MA9391026281 PHONE BILL $84.94
115783 AT&T MA9391031543 PHONE BILL $139.87
115783 AT&T MA9391026344 PHONE BILL $4,769.55
115783 AT&T AP9391026278 PHONE BILL $29.35
115783 AT&T MA9391053668 PHONE BILL $155.55
115783 AT&T MA9391026341 PHONE BILL $471.30
115783 AT&T MA9391057056 PHONE BILL $102.49
115783 AT&T MA9391053669 PHONE BILL $155.55
103177 CALIFORNIA WATER SERVICE AP9309482003 WATER BILL $73.12 103177 CALIFORNIA WATER SERVICE AP3406289008 WATER BILL $125.02 103177 CALIFORNIA WATER SERVICE MA8639925174 WATER BILL $248.27 103177 CALIFORNIA WATER SERVICE MA1072582226 WATER BILL $49.89 103177 CALIFORNIA WATER SERVICE MA4031446452 WATER BILL $52.52 103177 CALIFORNIA WATER SERVICE MA6395574084 WATER BILL $104.61 103177 CALIFORNIA WATER SERVICE MA8717030744 WATER BILL $134.46 103177 CALIFORNIA WATER SERVICE MA9379311111 WATER BILL $279.02 103177 CALIFORNIA WATER SERVICE MA2207311111 WATER BILL $389.63 103177 CALIFORNIA WATER SERVICE MA3089311111 WATER BILL $714.26 103177 CALIFORNIA WATER SERVICE MA9056440300 WATER BILL $367.63 103177 CALIFORNIA WATER SERVICE MA4046764921 WATER BILL $579.08 103177 CALIFORNIA WATER SERVICE MA0866316861 WATER BILL $66.92 103177 CALIFORNIA WATER SERVICE MA3124149340 WATER BILL $47.91 103177 CALIFORNIA WATER SERVICE MA5297758587 WATER BILL $614.76 103177 CALIFORNIA WATER SERVICE MA8816940090 WATER BILL $112.60 103177 CALIFORNIA WATER SERVICE MA9004264798 WATER BILL $24.99 103177 CALIFORNIA WATER SERVICE MA3357207262 WATER BILL $37.77 103177 CALIFORNIA WATER SERVICE MA7858758946 WATER BILL $1,354.22 103177 CALIFORNIA WATER SERVICE MA5612411111 WATER BILL $13,795.55 18100 GOLDEN STATE WATER CO. MA28617300000 WATER BILL $258.81 18100 GOLDEN STATE WATER CO. MA87617300006 WATER BILL $333.80 18100 GOLDEN STATE WATER CO. MA77537000000 WATER BILL $734.78 18100 GOLDEN STATE WATER CO. AP25440300009 WATER BILL $631.71 18100 GOLDEN STATE WATER CO. AP34609100002 WATER BILL $246.57 18100 GOLDEN STATE WATER CO. AP83957100007 WATER BILL $471.90 18100 GOLDEN STATE WATER CO. AP88617300004 WATER BILL $258.81 18100 GOLDEN STATE WATER CO. AP14219000008 WATER BILL $410.06 18100 GOLDEN STATE WATER CO. AP58378300006 WATER BILL $82.32 18100 GOLDEN STATE WATER CO. AP79617300003 WATER BILL $258.81 18100 GOLDEN STATE WATER CO. AP29950300003 WATER BILL $32.57 18100 GOLDEN STATE WATER CO. AP89950300007 WATER BILL $32.57 18100 GOLDEN STATE WATER CO. AP88950300009 WATER BILL $40.25 18100 GOLDEN STATE WATER CO. AP62719000002 WATER BILL $325.42 18100 GOLDEN STATE WATER CO. AP31438000007 WATER BILL $402.37 17953 SO CALIF EDISON CO AP700413787088 ELECTRIC BILL $77.23 17953 SO CALIF EDISON CO AP700413762234 ELECTRIC BILL $61.71 17953 SO CALIF EDISON CO AP700364879789 ELECTRIC BILL $53,488.62 17953 SO CALIF EDISON CO AP700364926774 ELECTRIC BILL $8,299.55 17953 SO CALIF EDISON CO AP700616837087 ELECTRIC BILL $135.93 17953 SO CALIF EDISON CO AP700412466979 ELECTRIC BILL $106.19 17953 SO CALIF EDISON CO AP700415322318 ELECTRIC BILL $60.56 17953 SO CALIF EDISON CO AP700415310392 ELECTRIC BILL $62.02 17953 SO CALIF EDISON CO AP700413948857 ELECTRIC BILL $27.40 17953 SO CALIF EDISON CO AP700385074482 ELECTRIC BILL $70.88 17953 SO CALIF EDISON CO AP700413964116 ELECTRIC BILL $115.47 17953 SO CALIF EDISON CO AP700441364188 ELECTRIC BILL $7.95 17953 SO CALIF EDISON CO AP700196589136 ELECTRIC BILL $14.99 17953 SO CALIF EDISON CO AP700201790760 ELECTRIC BILL $15.20 17953 SO CALIF EDISON CO AP700413816693 ELECTRIC BILL $17.21 17953 SO CALIF EDISON CO AP700591200088 ELECTRIC BILL $35.79 17953 SO CALIF EDISON CO AP700272148294 ELECTRIC BILL $36.43 17953 SO CALIF EDISON CO AP700201940809 ELECTRIC BILL $31.47 17953 SO CALIF EDISON CO AP700415407897 ELECTRIC BILL $36.85 17953 SO CALIF EDISON CO AP700413595112 ELECTRIC BILL $57.99 17953 SO CALIF EDISON CO AP700413775974 ELECTRIC BILL $60.20 17953 SO CALIF EDISON CO AP700415119022 ELECTRIC BILL $66.46 17953 SO CALIF EDISON CO AP700541838004 ELECTRIC BILL $68.55 17953 SO CALIF EDISON CO AP700455547107 ELECTRIC BILL $72.47 17953 SO CALIF EDISON CO AP700413639568 ELECTRIC BILL $75.68 17953 SO CALIF EDISON CO AP700415157418 ELECTRIC BILL $80.01 17953 SO CALIF EDISON CO AP700413671395 ELECTRIC BILL $85.96 17953 SO CALIF EDISON CO AP700415394157 ELECTRIC BILL $92.45 17953 SO CALIF EDISON CO AP700196576305 ELECTRIC BILL $102.12 17953 SO CALIF EDISON CO AP700413801034 ELECTRIC BILL $104.70 17953 SO CALIF EDISON CO AP700415444374 ELECTRIC BILL $107.30 17953 SO CALIF EDISON CO AP700413657352 ELECTRIC BILL $109.05 17953 SO CALIF EDISON CO AP700534679101 ELECTRIC BILL $115.24 17953 SO CALIF EDISON CO AP700415168330 ELECTRIC BILL $116.89 17953 SO CALIF EDISON CO AP700413545497 ELECTRIC BILL $121.28 17953 SO CALIF EDISON CO AP700413750211 ELECTRIC BILL $132.62 17953 SO CALIF EDISON CO AP700029139046 ELECTRIC BILL $133.16 17953 SO CALIF EDISON CO AP700415109322 ELECTRIC BILL $159.85 17953 SO CALIF EDISON CO AP700024150620 ELECTRIC BILL $173.97 17953 SO CALIF EDISON CO AP700415101844 ELECTRIC BILL $177.04 17953 SO CALIF EDISON CO AP700413856406 ELECTRIC BILL $192.95 17953 SO CALIF EDISON CO AP700028707802 ELECTRIC BILL $206.77 17953 SO CALIF EDISON CO AP700203184631 ELECTRIC BILL $219.88 17953 SO CALIF EDISON CO AP700413829831 ELECTRIC BILL $265.82 17953 SO CALIF EDISON CO AP700382576734 ELECTRIC BILL $292.13 17953 SO CALIF EDISON CO AP700415497120 ELECTRIC BILL $338.39 17953 SO CALIF EDISON CO AP700017571996 ELECTRIC BILL $369.12 17953 SO CALIF EDISON CO AP700599510261 ELECTRIC BILL $378.60 17953 SO CALIF EDISON CO AP700413581065 ELECTRIC BILL $382.28 17953 SO CALIF EDISON CO AP700412405547 ELECTRIC BILL $383.06 17953 SO CALIF EDISON CO AP700415364047 ELECTRIC BILL $600.76 17953 SO CALIF EDISON CO AP700610655258 ELECTRIC BILL $670.46 17953 SO CALIF EDISON CO AP700415468525 ELECTRIC BILL $1,088.96 17953 SO CALIF EDISON CO AP700250316527 ELECTRIC BILL $2,858.99 17953 SO CALIF EDISON CO MA700144853477 ELECTRIC BILL $17.27 17953 SO CALIF EDISON CO MA700169896049 ELECTRIC BILL $18.94 17953 SO CALIF EDISON CO MA700053252034 ELECTRIC BILL $19.15 17953 SO CALIF EDISON CO MA700441364188 ELECTRIC BILL $19.22 17953 SO CALIF EDISON CO MA700415270885 ELECTRIC BILL $29.85 17953 SO CALIF EDISON CO MA700415539253 ELECTRIC BILL $31.10 17953 SO CALIF EDISON CO MA700475567297 ELECTRIC BILL $34.31 17953 SO CALIF EDISON CO MA700370247933 ELECTRIC BILL $43.63 17953 SO CALIF EDISON CO MA700414028780 ELECTRIC BILL $44.64 17953 SO CALIF EDISON CO MA700474481507 ELECTRIC BILL $47.85 17953 SO CALIF EDISON CO MA700382595225 ELECTRIC BILL $57.24 17953 SO CALIF EDISON CO MA700413936329 ELECTRIC BILL $66.17 17953 SO CALIF EDISON CO MA700541319153 ELECTRIC BILL $68.00 17953 SO CALIF EDISON CO MA700415229055 ELECTRIC BILL $68.11 17953 SO CALIF EDISON CO MA700412535081 ELECTRIC BILL $68.12 17953 SO CALIF EDISON CO MA700415337573 ELECTRIC BILL $68.55 17953 SO CALIF EDISON CO MA700023530426 ELECTRIC BILL $69.11 17953 SO CALIF EDISON CO MA700028571901 ELECTRIC BILL $71.32 17953 SO CALIF EDISON CO MA700415434270 ELECTRIC BILL $72.96 17953 SO CALIF EDISON CO MA700026722534 ELECTRIC BILL $74.84 17953 SO CALIF EDISON CO MA700703880342 ELECTRIC BILL $77.45 17953 SO CALIF EDISON CO MA700170837555 ELECTRIC BILL $77.68 17953 SO CALIF EDISON CO MA700412390995 ELECTRIC BILL $78.95 17953 SO CALIF EDISON CO MA700133933301 ELECTRIC BILL $79.65 17953 SO CALIF EDISON CO MA700415420833 ELECTRIC BILL $91.14 17953 SO CALIF EDISON CO MA700474337421 ELECTRIC BILL $93.74 17953 SO CALIF EDISON CO MA700415041523 ELECTRIC BILL $94.33 17953 SO CALIF EDISON CO MA700415178636 ELECTRIC BILL $95.90 17953 SO CALIF EDISON CO MA700415350812 ELECTRIC BILL $97.00 17953 SO CALIF EDISON CO MA700414005138 ELECTRIC BILL $97.24 17953 SO CALIF EDISON CO MA700250749286 ELECTRIC BILL $98.05 17953 SO CALIF EDISON CO MA700415056980 ELECTRIC BILL $98.20 17953 SO CALIF EDISON CO MA700602968212 ELECTRIC BILL $99.01 17953 SO CALIF EDISON CO MA700238897708 ELECTRIC BILL $100.64 17953 SO CALIF EDISON CO MA700242400216 ELECTRIC BILL $108.71 17953 SO CALIF EDISON CO MA700302504850 ELECTRIC BILL $120.00 17953 SO CALIF EDISON CO MA700415091942 ELECTRIC BILL $122.28 17953 SO CALIF EDISON CO MA700415247344 ELECTRIC BILL $147.62 17953 SO CALIF EDISON CO MA700415512274 ELECTRIC BILL $149.34 17953 SO CALIF EDISON CO MA700015713034 ELECTRIC BILL $160.88 17953 SO CALIF EDISON CO MA700415456195 ELECTRIC BILL $165.86 17953 SO CALIF EDISON CO MA700414014232 ELECTRIC BILL $166.01 17953 SO CALIF EDISON CO MA700415481861 ELECTRIC BILL $168.02 17953 SO CALIF EDISON CO MA700441426331 ELECTRIC BILL $176.83 17953 SO CALIF EDISON CO MA700413899448 ELECTRIC BILL $178.54 17953 SO CALIF EDISON CO MA700427237251 ELECTRIC BILL $179.57 17953 SO CALIF EDISON CO MA700390586409 ELECTRIC BILL $191.50 17953 SO CALIF EDISON CO MA700663728305 ELECTRIC BILL $195.98 17953 SO CALIF EDISON CO MA700819800190 ELECTRIC BILL $207.20 17953 SO CALIF EDISON CO MA700654091757 ELECTRIC BILL $234.10 17953 SO CALIF EDISON CO MA700129840305 ELECTRIC BILL $279.22 17953 SO CALIF EDISON CO MA700123368078 ELECTRIC BILL $387.82 17953 SO CALIF EDISON CO MA700573925503 ELECTRIC BILL $560.97 17953 SO CALIF EDISON CO MA700525278787 ELECTRIC BILL $995.89 17953 SO CALIF EDISON CO MA700415238048 ELECTRIC BILL $1,018.49 17953 SO CALIF EDISON CO MA700781445279 ELECTRIC BILL $1,067.99 17953 SO CALIF EDISON CO MA700415521772 ELECTRIC BILL $1,409.94 17953 SO CALIF EDISON CO MA700362433975 ELECTRIC BILL $1,445.60 17953 SO CALIF EDISON CO MA700416586752 ELECTRIC BILL $3,428.28 17953 SO CALIF EDISON CO MA700415081232 ELECTRIC BILL $7,989.57 17953 SO CALIF EDISON CO MA700573101912 ELECTRIC BILL $25,984.32 18000 SO CALIF GAS CO 09680396372 GAS BILL $537.99
18000 SO CALIF GAS CO 13890410007 GAS BILL $125.30
18000 SO CALIF GAS CO 11580407002 GAS BILL $9,377.36
18000 SO CALIF GAS CO 14720396127 GAS BILL $146.56
18000 SO CALIF GAS CO 08140463004 GAS BILL $60.87
18000 SO CALIF GAS CO 18936983107 GAS BILL $2,874.21
18000 SO CALIF GAS CO 09730449007 GAS BILL $97.27
18000 SO CALIF GAS CO 16330470002 GAS BILL $64.33
18000 SO CALIF GAS CO 12990557006 GAS BILL $833.54
18000 SO CALIF GAS CO 07510463859 GAS BILL $15.02
113605 VERIZON WIRELESS MA470985090-4 WIRELESS CHARGES $576.17 TOTAL $167,713.29
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 122920 4283929 DELAWARE LLC.
74523 03/31/24 485743 P 04/23/24 10001230 40514 CONTRACT SERVICES 187.00 INVOICE: WC11536-I-0037
VENDOR TOTALS 1,330.48 YTD INVOICED 1,530.48 YTD PAID 187.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC. 74407 03/31/24 485744 P 04/23/24 10013010 41514 OPERATING SUPPLIES 39.71 INVOICE: 10847004
74407 03/31/24 485744 P 04/23/24 10015010 41514 OPERATING SUPPLIES 39.71 INVOICE: 10847004
74407 03/31/24 485744 P 04/23/24 10016010 41514 OPERATING SUPPLIES 39.71 INVOICE: 10847004
74407 03/31/24 485744 P 04/23/24 10016020 41514 OPERATING SUPPLIES 39.71 INVOICE: 10847004
74407 03/31/24 485744 P 04/23/24 10017010 41514 OPERATING SUPPLIES 39.71 INVOICE: 10847004
74407 03/31/24 485744 P 04/23/24 10043010 41514 OPERATING SUPPLIES 39.74 INVOICE: 10847004
74527 03/31/24 485744 P 04/23/24 10002215 41514 OPERATING SUPPLIES 1,773.00 INVOICE: 10847006
VENDOR TOTALS 11,399.23 YTD INVOICED 12,264.01 YTD PAID 2,011.29 114804 PROFESSIONAL POLICE SUPPLY
74513 03/26/24 485745 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 927.75 INVOICE: INV412090
74514 03/26/24 485745 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV412091
VENDOR TOTALS 20,722.74 YTD INVOICED 20,722.74 YTD PAID 2,116.36 117802 ADVANCED BATTERY SYSTEMS, INC.
74739 04/09/24 485746 P 04/23/24 60031030 42064 PARTS 213.36 INVOICE: 10031727
VENDOR TOTALS 718.97 YTD INVOICED 718.97 YTD PAID 213.36 123782 ALLEN, MARGARET
74481 04/03/24 485747 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04032024
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00 123988 AMPAIR INC.
74849 02/08/24 485748 P 04/23/24 10000101 51114 BUSINESS LICENSE TAXES 5,300.00 INVOICE: REQ#2000-114872
VENDOR TOTALS 5,300.00 YTD INVOICED 5,300.00 YTD PAID 5,300.00 114567 ANGEL'S AUTO ELECTRIC
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74312 03/19/24 485749 P 04/23/24 60031030 42064 PARTS 1,151.79 INVOICE: 8157
74742 03/25/24 485749 P 04/23/24 60031030 42064 PARTS 219.23 INVOICE: 8158
74743 04/01/24 485749 P 04/23/24 60031030 42064 PARTS 2,654.00 INVOICE: 8159
VENDOR TOTALS 63,133.54 YTD INVOICED 69,712.74 YTD PAID 4,025.02 122780 ARAMSCO, INC.
74736 04/09/24 485750 P 04/23/24 100 13100 INVENTORY MATERIALS & SUP 626.25 INVOICE: S6392379.001
VENDOR TOTALS 6,006.00 YTD INVOICED 6,332.34 YTD PAID 626.25 111399 ASSI SECURITY
74590 03/31/23 485751 P 04/23/24 52035030 40514 CONTRACT SERVICES 1,250.00 INVOICE: SD20638
VENDOR TOTALS 14,466.90 YTD INVOICED 14,616.90 YTD PAID 1,250.00 123685 ASSOCIATED SQUARE DANCE
74281 02/02/24 485752 P 04/23/24 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 02/02/24
VENDOR TOTALS 1,500.00 YTD INVOICED 2,500.00 YTD PAID 1,000.00 117329 AZUOMA, GODSPOWER SOLO
74492 04/02/24 485753 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04022024
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 50.00 114628 BALBOA, HERMINIA I
74493 04/02/24 485754 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04022024
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 50.00 123560 BELLMAR, TONY
74624 04/06/24 485755 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 04062024
VENDOR TOTALS 390.00 YTD INVOICED 568.50 YTD PAID 52.00 115405 BENGAR PRODUCTIONS
74654 12/12/23 485756 P 04/23/24 10061120 41614 UNIFORMS & SAFETY EQUIPME 2,196.00 INVOICE: 7328
VENDOR TOTALS 7,334.00 YTD INVOICED 7,334.00 YTD PAID 2,196.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 122748 BEST CONTRACTING SERVICES, INC
74583 03/26/24 1906 485757 P 04/23/24 32420030 41144 PHLA PROJECT 92,198.90 INVOICE: 3 and Final Acceptan
74583 03/26/24 1906 485757 P 04/23/24 78942708 45304 RENT HSG RHB CONTRACT SER 92,198.90 INVOICE: 3 and Final Acceptan
VENDOR TOTALS 1,439,573.00 YTD INVOICED 1,439,573.00 YTD PAID 184,397.80 123973 BICKERSTAFF, RICHARD
74713 04/04/24 485758 P 04/23/24 10000109 51929 RECREATION CLASSES 40.00 INVOICE: REFUND 04/04/24
VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID 40.00
2333 BLUE DIAMOND MATERIALS
74843 04/10/24 485759 P 04/23/24 22006272 42014 REPAIR & MAINTENANCE SUPP 1,386.29 INVOICE: 3545644
74844 03/19/24 485759 P 04/23/24 22006272 42014 REPAIR & MAINTENANCE SUPP 1,886.31 INVOICE: 3531245
74845 03/30/24 485759 P 04/23/24 22006272 42074 PAVING EXPENSE 455.54 INVOICE: 3539101
VENDOR TOTALS 24,818.02 YTD INVOICED 35,616.61 YTD PAID 3,728.14 106126 SANDAN PLUMBING CO INC
74515 03/31/24 485760 P 04/23/24 10001221 42024 BUILDING MAINTENANCE 190.00 INVOICE: S-111104
VENDOR TOTALS 2,256.19 YTD INVOICED 2,426.19 YTD PAID 190.00 122619 BOX, INC.
74300 04/02/24 1715 485761 P 04/23/24 10001222 40514 CONTRACT SERVICES 24,000.00 INVOICE: INV11759350
VENDOR TOTALS 24,000.00 YTD INVOICED 24,000.00 YTD PAID 24,000.00 123401 BRIDGEPAY NETWORK SOLUTIONS
74880 04/10/24 485762 P 04/23/24 10016010 41204 BANKING FEES 47.30 INVOICE: 41024124
VENDOR TOTALS 253.40 YTD INVOICED 285.80 YTD PAID 47.30 119890 BRYANT, CHARLES
74274 03/30/24 485763 P 04/23/24 10061020 40264 CONTRACT LABOR SALARIES 26.00 INVOICE: 03302024
74485 04/02/24 485763 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 104.00 INVOICE: 040224
74660 04/06/24 485763 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 04062024
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 1,896.00 YTD INVOICED 2,076.00 YTD PAID 182.00 122923 CADD MICROSYSTEMS, INC.
74287 03/25/24 1895 485764 P 04/23/24 10110010 40964 ENERGOV VIRTUAL CITY HALL 5,030.00 INVOICE: SO30037685
VENDOR TOTALS 5,280.00 YTD INVOICED 5,280.00 YTD PAID 5,030.00 123927 CATCHING, LAURYN
74275 03/30/24 485765 P 04/23/24 10061020 40264 CONTRACT LABOR SALARIES 26.00 INVOICE: 03302024
74621 04/06/24 485765 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 04062024
VENDOR TOTALS 286.00 YTD INVOICED 286.00 YTD PAID 78.00 123960 CHAUNCEY, STEPHEN
74530 04/03/24 485766 P 04/23/24 10001224 45774 STC REIMBURSABLE EXPENSES 290.00 INVOICE: REG: Keus 5/7/24
VENDOR TOTALS 290.00 YTD INVOICED 290.00 YTD PAID 290.00 114528 CINTAS FIRST AID & SAFETY, #168
74389 04/02/24 485767 P 04/23/24 10061120 40514 CONTRACT SERVICES 109.58 INVOICE: 5204842247
VENDOR TOTALS 2,637.47 YTD INVOICED 2,637.47 YTD PAID 109.58 121875 CITY OF TORRANCE
74570 04/02/24 1734 485768 P 04/23/24 24402258 40514 CONTRACT SERVICES 4,151.52 INVOICE: 2024-00152024
VENDOR TOTALS 117,541.25 YTD INVOICED 119,090.46 YTD PAID 4,151.52 123567 CIVICA LAW GROUP, APC
74471 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 209.99 INVOICE: 12547
74472 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 48.60 INVOICE: 12548
74473 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 1,908.00 INVOICE: 12549
74474 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 1,489.40 INVOICE: 12550
74475 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 4,594.91 INVOICE: 12551
74476 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 121.50 INVOICE: 12552
74477 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 467.20 INVOICE: 12553
74478 04/02/24 1781 485769 P 04/23/24 10015010 40744 RECEIVERSHIPS 2,235.60 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 12554
VENDOR TOTALS 73,168.49 YTD INVOICED 74,455.09 YTD PAID 11,075.20 123965 COHENS, RUBY
74522 04/08/24 485770 P 04/23/24 10042010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 02212024
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 106811 COLONIAL LIFE & ACCIDENT INS.
74433 04/03/24 485771 P 04/23/24 990 20900 INSURANCE BENEFITS 1,897.86 INVOICE: 75010180401024
VENDOR TOTALS 18,978.60 YTD INVOICED 18,978.60 YTD PAID 1,897.86 113516 COMMERCIAL TRANSPORTATION SERVICES, INC.
74740 04/05/24 485772 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 479.59 INVOICE: 3936
VENDOR TOTALS 785.29 YTD INVOICED 785.29 YTD PAID 479.59 122762 COMPLETE OFFICE OF CALIFORNIA, INC.
74558 03/29/24 485773 P 04/23/24 100 13100 INVENTORY MATERIALS & SUP 4,809.66 INVOICE: 4134999-0
VENDOR TOTALS 24,090.40 YTD INVOICED 24,090.40 YTD PAID 4,809.66 91961 GPC INC.
74231 01/25/24 1777 485774 P 04/23/24 60031030 42064 PARTS 119.29 INVOICE: 012338
74231 01/25/24 485774 P 04/23/24 60031030 42064 PARTS -86.73 INVOICE: 012338
74232 02/22/24 1777 485774 P 04/23/24 60031030 42064 PARTS 18.43 INVOICE: 016032
74232 02/22/24 485774 P 04/23/24 60031030 42064 PARTS -6.41 INVOICE: 016032
74233 01/24/24 1777 485774 P 04/23/24 60031030 42064 PARTS 143.21 INVOICE: 012302
74233 01/24/24 485774 P 04/23/24 60031030 42064 PARTS -66.00 INVOICE: 012302
74234 02/21/24 1777 485774 P 04/23/24 60031030 42064 PARTS 35.84 INVOICE: 015845
74234 02/21/24 485774 P 04/23/24 60031030 42064 PARTS -13.21 INVOICE: 015845
74235 01/02/24 1777 485774 P 04/23/24 60031030 42064 PARTS 708.36 INVOICE: 008960
74235 01/02/24 485774 P 04/23/24 60031030 42064 PARTS -578.36 INVOICE: 008960
74242 02/15/24 1777 485774 P 04/23/24 60031030 42064 PARTS 93.33 INVOICE: 015189
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74242 02/15/24 485774 P 04/23/24 60031030 42064 PARTS -15.21 INVOICE: 015189
74243 02/14/24 1777 485774 P 04/23/24 60031030 42064 PARTS 200.71 INVOICE: 015092
74243 02/14/24 485774 P 04/23/24 60031030 42064 PARTS -18.00 INVOICE: 015092
74244 01/25/24 1777 485774 P 04/23/24 60031030 42064 PARTS 31.36 INVOICE: 012387
74244 01/25/24 485774 P 04/23/24 60031030 42064 PARTS -9.32 INVOICE: 012387
74245 01/04/24 1777 485774 P 04/23/24 60031030 42064 PARTS 33.96 INVOICE: 009342
74245 01/04/24 485774 P 04/23/24 60031030 42064 PARTS -17.95 INVOICE: 009342
VENDOR TOTALS 18,585.70 YTD INVOICED 25,821.45 YTD PAID 573.30 106275 CONTINENTAL COMPUTERS
74289 03/29/24 485775 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 1,098.63 INVOICE: 202766
VENDOR TOTALS 128,002.53 YTD INVOICED 128,002.53 YTD PAID 1,098.63 120978 CORODATA RECORDS MANAGEMENT, INC.
74677 03/31/24 485776 P 04/23/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 70.09 INVOICE: RS5006378
VENDOR TOTALS 589.28 YTD INVOICED 652.33 YTD PAID 70.09 92043 COUNTRY HILLS ANIMAL CLINIC
74562 02/15/24 485777 P 04/23/24 10002205 45594 K-9 EXPENSES 249.03 INVOICE: 283725
74563 02/17/24 485777 P 04/23/24 10002205 45594 K-9 EXPENSES 441.21 INVOICE: 283784
74564 03/07/24 485777 P 04/23/24 10002205 45594 K-9 EXPENSES 258.41 INVOICE: 284287
74565 03/07/24 485777 P 04/23/24 10002205 45594 K-9 EXPENSES 251.66 INVOICE: 284288
74566 03/07/24 485777 P 04/23/24 10002205 45594 K-9 EXPENSES 96.40 INVOICE: 284289
74567 03/08/24 485777 P 04/23/24 10002205 45594 K-9 EXPENSES 89.40 INVOICE: 284346
VENDOR TOTALS 8,859.57 YTD INVOICED 9,880.14 YTD PAID 1,386.11 123974 CPS HR CONSULTING
74714 12/20/23 485778 P 04/23/24 10000109 51932 MEMORIAL CENTER RENTAL 4,244.00 INVOICE: REFUND 12/20/23
VENDOR TOTALS 4,244.00 YTD INVOICED 4,244.00 YTD PAID 4,244.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 121267 CREATIVE WIRELESS, INC.
74200 03/18/24 1697 485779 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 1,723.13 INVOICE: C1708392
74703 04/05/24 1697 485779 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 1,392.30 INVOICE: C1708454
74704 04/02/24 1697 485779 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 1,634.33 INVOICE: C1708452
74705 04/04/24 1697 485779 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 467.81 INVOICE: C1708453
74852 04/11/24 1697 485779 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 1,198.13 INVOICE: C1708469
74855 04/15/24 1697 485779 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 2,151.51 INVOICE: C1708468
VENDOR TOTALS 63,899.41 YTD INVOICED 72,812.79 YTD PAID 8,567.21 123015 DAYNA WILLIAMS-HUNTER
74655 04/04/24 485780 P 04/23/24 10012010 45424 TRAVEL, CONFERENCE & MEET 225.00 INVOICE: REIMB 04/04/24
74728 04/04/24 485780 P 04/23/24 10012010 45424 TRAVEL, CONFERENCE & MEET 186.02 INVOICE: 0001
VENDOR TOTALS 1,583.87 YTD INVOICED 1,583.87 YTD PAID 411.02 123975 DEEGAN, WILLIAM
74838 01/31/24 485781 P 04/23/24 10000101 51114 BUSINESS LICENSE TAXES 2,200.00 INVOICE: REQ#2000-114874
VENDOR TOTALS 2,200.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 121515 DEL AIR BAPTIST CHURCH
74626 04/09/24 485782 P 04/23/24 32420030 41144 PHLA PROJECT 2,083.33 INVOICE: 011
VENDOR TOTALS 24,289.97 YTD INVOICED 26,373.30 YTD PAID 2,083.33 104971 DELL MARKETING LP
74293 03/29/24 1695 485783 P 04/23/24 10001222 47404 MACHINERY & EQUIPMENT 1,097.24 INVOICE: 10740055440
VENDOR TOTALS 169,343.57 YTD INVOICED 181,729.44 YTD PAID 1,097.24 123597 DELTA DENTAL INSURANCE COMPANY
74440 04/01/24 485784 P 04/23/24 990 20900 INSURANCE BENEFITS 1,009.42 INVOICE: BE005989247
VENDOR TOTALS 10,935.80 YTD INVOICED 10,935.80 YTD PAID 1,009.42 91894 DELTA DENTAL OF CALIFORNIA
74443 04/01/24 485785 P 04/23/24 990 20900 INSURANCE BENEFITS 13,835.39 INVOICE: BE005990610
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 146,635.79 YTD INVOICED 146,635.79 YTD PAID 13,835.39 119887 DEWEY PEST CONTROL
74317 03/01/24 485786 P 04/23/24 18110020 40514 CONTRACT SERVICES 150.00 INVOICE: 16528222
74319 03/01/24 485786 P 04/23/24 18110020 40514 CONTRACT SERVICES 160.00 INVOICE: 16534414
74627 04/01/24 485786 P 04/23/24 18110020 40514 CONTRACT SERVICES 150.00 INVOICE: 16590251
74628 04/01/24 485786 P 04/23/24 18110020 40514 CONTRACT SERVICES 160.00 INVOICE: 16596731
VENDOR TOTALS 3,550.00 YTD INVOICED 3,700.00 YTD PAID 620.00 121407 DIAL PRINTERS, INC.
74501 04/02/24 485787 P 04/23/24 10001218 41514 OPERATING SUPPLIES 4,167.45 INVOICE: 11813
VENDOR TOTALS 13,506.72 YTD INVOICED 14,019.38 YTD PAID 4,167.45 119294 DIVISION OF THE ST. ARCHITECT
74764 04/12/24 485788 P 04/23/24 10000106 51631 SB 1186 $4 STATE SURCHAR 1,459.60 INVOICE: QE03/2024
VENDOR TOTALS 1,827.60 YTD INVOICED 2,068.80 YTD PAID 1,459.60 116934 DONNOE & ASSOCIATES, INC.
74263 03/18/24 485789 P 04/23/24 10017010 45054 TESTING EXPENSE 605.00 INVOICE: 10364
VENDOR TOTALS 3,235.00 YTD INVOICED 3,235.00 YTD PAID 605.00 120878 DOUSE, JUANITA
74480 04/03/24 485790 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04032024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 50.00 122242 ELECNOR BELCO ELECTRIC, INC.
74749 04/09/24 1923 485791 P 04/23/24 29102464 47814 PUBLIC WORKS PROJ-METRO G 52,292.50 INVOICE: 10
74749 04/09/24 1923 485791 P 04/23/24 41001209 47304 IMPROV OTHER THAN BUILDIN 341,473.00 INVOICE: 10
VENDOR TOTALS 4,382,750.64 YTD INVOICED 5,373,315.64 YTD PAID 393,765.50 122761 FAMILY PROMISE OF THE SO. BAY
67991 12/14/23 1792 485792 P 04/23/24 72750711 44714 FAMILY PROMISE 5,300.65 INVOICE: 5
75646 01/10/24 1792 485792 P 04/23/24 72750711 44714 FAMILY PROMISE 4,100.32 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 6
VENDOR TOTALS 19,776.00 YTD INVOICED 27,943.86 YTD PAID 9,400.97 94292 FEDERAL EXPRESS
74516 03/29/24 485793 P 04/23/24 10021010 41514 OPERATING SUPPLIES 11.99 INVOICE: 8-453-13949
VENDOR TOTALS 999.05 YTD INVOICED 1,044.70 YTD PAID 11.99 115709 FINE LINE AUTO BODY & PAINT
74556 03/13/24 1628 485794 P 04/23/24 60031030 42004 COLLISION REPAIR 2,818.60 INVOICE: 16121
VENDOR TOTALS 157,996.69 YTD INVOICED 161,156.33 YTD PAID 2,818.60 120493 FLEETCOR TECHNOLOGIES, INC.
74500 04/01/24 485795 P 04/23/24 60031030 45144 GASOLINE & OIL 3,924.77 INVOICE: NP66205187
VENDOR TOTALS 35,381.52 YTD INVOICED 37,890.96 YTD PAID 3,924.77 98543 G & S PRINTING
74382 03/28/24 485796 P 04/23/24 10061060 41514 OPERATING SUPPLIES 65.06 INVOICE: 8563
VENDOR TOTALS 5,827.44 YTD INVOICED 5,827.44 YTD PAID 65.06 122442 GARCIA, MIGUEL A.
74676 04/08/24 485797 P 04/23/24 10015020 40574 LEGAL SERVICE 180.20 INVOICE: 01/24
VENDOR TOTALS 180.20 YTD INVOICED 180.20 YTD PAID 180.20 113691 GEIGER
74330 03/26/24 485798 P 04/23/24 10021010 45074 COMMUNITY RELATIONS/PROMO 514.53 INVOICE: 5458551
VENDOR TOTALS 7,558.93 YTD INVOICED 8,272.04 YTD PAID 514.53 120269 GENERAL INDUSTRIAL TOOL &
74545 03/25/24 485799 P 04/23/24 60031030 42514 SMALL TOOLS & MINOR EQUIP 3,206.16 INVOICE: 1202011-01
74546 03/25/24 485799 P 04/23/24 60031030 42514 SMALL TOOLS & MINOR EQUIP 2,371.61 INVOICE: 1202013-01
VENDOR TOTALS 6,044.79 YTD INVOICED 8,759.70 YTD PAID 5,577.77 116618 GOLDEN STATE ELEVATOR
74589 04/01/24 485800 P 04/23/24 52035030 40514 CONTRACT SERVICES 115.11 INVOICE: 00179402
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 1,146.67 YTD INVOICED 1,146.67 YTD PAID 115.11 97578 GRAINGER INDUSTRIAL SUPPLY
74283 03/13/24 485801 P 04/23/24 10061100 41514 OPERATING SUPPLIES 195.69 INVOICE: 9051028877
74284 03/14/24 485801 P 04/23/24 10061100 41514 OPERATING SUPPLIES 50.40 INVOICE: 9052668887
74285 03/11/24 485801 P 04/23/24 10061090 42124 SWIM POOL MAINTENANCE 218.90 INVOICE: 9047925749
74286 03/14/24 485801 P 04/23/24 10061090 42124 SWIM POOL MAINTENANCE 397.89 INVOICE: 9052668879
74408 03/18/24 485801 P 04/23/24 10061100 41514 OPERATING SUPPLIES 199.98 INVOICE: 9056601868
74841 02/27/24 485801 P 04/23/24 10041050 42014 REPAIR & MAINTENANCE SUPP 317.77 INVOICE: 9034338740
VENDOR TOTALS 18,637.04 YTD INVOICED 20,889.20 YTD PAID 1,380.63 123875 GRANT THORNTON LLP
74668 12/15/23 1914 485802 P 04/23/24 10013010 40514 CONTRACT SERVICES 14,520.23 INVOICE: 954261799
VENDOR TOTALS 14,520.23 YTD INVOICED 14,520.23 YTD PAID 14,520.23 122755 GRBCON, INC.
74750 04/09/24 1922 485803 P 04/23/24 18110070 40514 CONTRACT SERVICES 625,347.57 INVOICE: 5
VENDOR TOTALS 2,026,156.01 YTD INVOICED 2,026,156.01 YTD PAID 625,347.57 115883 GREENLAND SUPPLY INC.
74836 04/02/24 485804 P 04/23/24 22541060 42014 REPAIR & MAINTENANCE SUPP 1,414.67 INVOICE: 271782
VENDOR TOTALS 3,079.54 YTD INVOICED 5,257.29 YTD PAID 1,414.67 119891 GRIER, JR., ROBERT
74623 04/06/24 485805 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 04062024
74658 04/06/24 485805 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 26.00 INVOICE: 040624
VENDOR TOTALS 364.00 YTD INVOICED 364.00 YTD PAID 78.00 123966 GUTIERREZ, BRENDA
74580 01/23/24 485806 P 04/23/24 10000109 51929 RECREATION CLASSES 35.42 INVOICE: REFUND
VENDOR TOTALS 35.42 YTD INVOICED 35.42 YTD PAID 35.42
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 120536 HARRIS & ASSOCIATES, INC.
74303 04/03/24 275 485807 P 04/23/24 10011500 40514 CONTRACT SERVICES 55.20 INVOICE: 61988
74303 04/03/24 275 485807 P 04/23/24 46201113 40514 CONTRACT SERVICES 43.55 INVOICE: 61988
74307 04/03/24 485807 P 04/23/24 10042010 40514 CONTRACT SERVICES 497.50 INVOICE: 61987
74309 04/03/24 485807 P 04/23/24 10042010 40514 CONTRACT SERVICES 1,352.50 INVOICE: 61991
74468 04/03/24 485807 P 04/23/24 10042010 40514 CONTRACT SERVICES 4,820.00 INVOICE: 61990
74505 04/03/24 485807 P 04/23/24 47446010 40514 CONTRACT SERVICES 2,500.00 INVOICE: 61992
74506 04/03/24 485807 P 04/23/24 46201113 40514 CONTRACT SERVICES 1,242.50 INVOICE: 61989
74536 04/03/24 1727 485807 P 04/23/24 47746010 40514 CONTRACT SERVICES 2,500.00 INVOICE: 61993
74538 04/03/24 485807 P 04/23/24 10011500 40514 CONTRACT SERVICES 2,517.50 INVOICE: 61995
74539 04/03/24 1727 485807 P 04/23/24 46101112 40514 CONTRACT SERVICES 4,390.00 INVOICE: 61996
74540 04/03/24 1727 485807 P 04/23/24 46101112 40514 CONTRACT SERVICES 1,531.25 INVOICE: 61997
74541 04/03/24 1727 485807 P 04/23/24 46101112 40514 CONTRACT SERVICES 7,801.25 INVOICE: 61998
VENDOR TOTALS 160,186.00 YTD INVOICED 190,636.00 YTD PAID 29,251.25 123559 HARRIS, ALLEN
74273 03/30/24 485808 P 04/23/24 10061020 40264 CONTRACT LABOR SALARIES 26.00 INVOICE: 03302024
VENDOR TOTALS 1,100.00 YTD INVOICED 1,412.00 YTD PAID 26.00 111035 HAWTHORNE ELECTRIC SUPPLY
74644 04/08/24 485809 P 04/23/24 10061050 42024 BUILDING MAINTENANCE 105.29 INVOICE: 371265
74651 04/08/24 485809 P 04/23/24 10061050 42024 BUILDING MAINTENANCE 41.67 INVOICE: 371299
VENDOR TOTALS 2,683.54 YTD INVOICED 2,683.54 YTD PAID 146.96 105919 HERALD PUBLICATIONS
74507 03/22/24 485810 P 04/23/24 78948010 43024 LEGAL ADVERTISING 675.00 INVOICE: 61487
74508 03/21/24 485810 P 04/23/24 78948010 43024 LEGAL ADVERTISING 37.50 INVOICE: 61488
74508 03/21/24 485810 P 04/23/24 72748010 43024 LEGAL ADVERTISING 712.50 INVOICE: 61488
74531 04/04/24 485810 P 04/23/24 10042010 43024 LEGAL ADVERTISING 105.00 INVOICE: 61522
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74532 04/04/24 485810 P 04/23/24 10042010 43024 LEGAL ADVERTISING 105.00 INVOICE: 61523
74533 04/04/24 485810 P 04/23/24 10042010 43024 LEGAL ADVERTISING 120.00 INVOICE: 61524
VENDOR TOTALS 26,820.00 YTD INVOICED 26,820.00 YTD PAID 1,755.00 121861 HINDERLITER, DE LLAMAS & ASSOC
74723 12/31/23 944 485811 P 04/23/24 10013010 40514 CONTRACT SERVICES 2,220.00 INVOICE: SIN034960
74724 12/31/23 944 485811 P 04/23/24 10013010 40514 CONTRACT SERVICES 7,720.00 INVOICE: SIN034959
74725 09/30/23 944 485811 P 04/23/24 10013010 40514 CONTRACT SERVICES 3,080.00 INVOICE: SIN032429
74727 09/30/23 944 485811 P 04/23/24 10013010 40514 CONTRACT SERVICES 7,180.00 INVOICE: SIN032428
74731 09/30/23 1918 485811 P 04/23/24 18110040 44773 ADMINISTRATIVE FEES 10,780.00 INVOICE: SIN032427
74732 12/31/23 1918 485811 P 04/23/24 18110040 44773 ADMINISTRATIVE FEES 10,950.00 INVOICE: SIN034958
VENDOR TOTALS 85,794.53 YTD INVOICED 100,352.22 YTD PAID 41,930.00 123971 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS
74642 04/08/24 485812 P 04/23/24 10012010 45424 TRAVEL, CONFERENCE & MEET 725.00 INVOICE: 0001
VENDOR TOTALS 725.00 YTD INVOICED 725.00 YTD PAID 725.00 117867 IWORQ SYSTEMS, INC.
74840 12/01/23 485813 P 04/23/24 22541060 40514 CONTRACT SERVICES 1,200.00 INVOICE: 202070
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 1,200.00 121308 JACKSON, JOSEPH N.
74479 04/03/24 485814 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04032024
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00 120879 JOHNSON, DARVIS J.
74482 04/03/24 485815 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04032024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 50.00 123956 KELLY, DEWAYNE
74280 03/23/24 485816 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 78.00 INVOICE: 03232024
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 78.00 YTD INVOICED 78.00 YTD PAID 78.00
123456 KIMLEY-HORN AND ASSOCIATES, INC.
74230 02/29/24 485817 P 04/23/24 22541060 40514 CONTRACT SERVICES 240.58 INVOICE: 27543438-106
74582 02/29/24 1911 485817 P 04/23/24 22541060 40514 CONTRACT SERVICES 12,104.84 INVOICE: 27543438.001
VENDOR TOTALS 182,045.81 YTD INVOICED 203,998.74 YTD PAID 12,345.42 123905 KLASSIC ENGINEERING AND CONSTRUCTION INC.
74266 03/26/24 1904 485818 P 04/23/24 32420030 41144 PHLA PROJECT 138,499.72 INVOICE: 2
74266 03/26/24 1904 485818 P 04/23/24 78942708 45304 RENT HSG RHB CONTRACT SER 344,496.74 INVOICE: 2
74752 04/09/24 1921 485818 P 04/23/24 32420030 41144 PHLA PROJECT 186,437.18 INVOICE: 3
74752 04/09/24 1921 485818 P 04/23/24 78942708 45304 RENT HSG RHB CONTRACT SER 132,861.09 INVOICE: 3
VENDOR TOTALS 1,377,154.20 YTD INVOICED 1,377,154.20 YTD PAID 802,294.73 109121 KONE INC.
74859 04/01/24 485819 P 04/23/24 10041050 42014 REPAIR & MAINTENANCE SUPP 710.14 INVOICE: 871325248
VENDOR TOTALS 7,049.96 YTD INVOICED 7,049.96 YTD PAID 710.14 123972 KOSMONT & ASSOCIATES, INC.
74625 03/31/24 485820 P 04/23/24 10042010 40514 CONTRACT SERVICES 3,788.20 INVOICE: 2403.9-001
VENDOR TOTALS 3,788.20 YTD INVOICED 3,788.20 YTD PAID 3,788.20 121776 LA UNIFORMS & TAILORING
74356 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20409
74358 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20410
74361 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20423
74363 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20424
74367 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20426
74368 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20427
74369 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20428
74370 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 20433
74372 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20437
74384 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20438
74386 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20439
74388 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20440
74390 02/16/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 181.69 INVOICE: 20441
74391 02/27/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 473.85 INVOICE: 20642
74392 02/10/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 485.87 INVOICE: 20299
74395 02/10/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 491.38 INVOICE: 20300
74396 03/01/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 490.39 INVOICE: 20706
74399 03/01/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 511.34 INVOICE: 20714
74400 03/04/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 311.84 INVOICE: 20743
74412 03/04/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 314.05 INVOICE: 20748
74415 03/07/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 473.85 INVOICE: 20791
74419 03/08/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 126.73 INVOICE: 20808
74421 03/11/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 71.61 INVOICE: 20836
74424 03/13/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 2,440.85 INVOICE: 20859
74426 03/13/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 473.85 INVOICE: 20856
74429 03/13/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,298.63 INVOICE: 20858
74431 03/13/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 2,386.36 INVOICE: 20863
74434 03/19/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 227.00 INVOICE: 20946
74436 03/20/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 121.16 INVOICE: 20966
74438 03/20/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 121.16 INVOICE: 20967
74439 03/21/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 426.45 INVOICE: 20978
74441 03/22/24 1634 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 96.91 INVOICE: 20993
74495 03/25/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 468.34 INVOICE: 21013
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74496 03/25/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 436.37 INVOICE: 21014
74497 03/26/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 462.83 INVOICE: 21021
74498 03/29/24 485821 P 04/23/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 198.39 INVOICE: 21082
VENDOR TOTALS 62,617.34 YTD INVOICED 75,198.37 YTD PAID 15,271.18 122756 LARA, JOSE G.
74509 03/14/24 485822 P 04/23/24 46447150 42024 BUILDING MAINTENANCE 223.99 INVOICE: 73
74510 03/18/24 485822 P 04/23/24 46615731 42024 BUILDING MAINTENANCE 375.96 INVOICE: 74
74511 03/18/24 485822 P 04/23/24 46515730 42024 BUILDING MAINTENANCE 269.96 INVOICE: 75
74512 03/21/24 485822 P 04/23/24 46515730 42024 BUILDING MAINTENANCE 274.99 INVOICE: 76
VENDOR TOTALS 14,781.39 YTD INVOICED 16,998.96 YTD PAID 1,144.90 107288 LAWSON PRODUCTS, INC.
74767 02/28/24 485823 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 372.24 INVOICE: 9311337135
VENDOR TOTALS 4,156.92 YTD INVOICED 4,625.53 YTD PAID 372.24 123756 LAZATIN, MARIA
74267 03/29/24 485824 P 04/23/24 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111716
VENDOR TOTALS 120.00 YTD INVOICED 120.00 YTD PAID 30.00 108051 LIMBACHER, DEREK
74534 03/30/24 485825 P 04/23/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 2,025.00 INVOICE: EDUC: BCJ 562
VENDOR TOTALS 5,238.42 YTD INVOICED 5,238.42 YTD PAID 2,025.00 116198 LOS ANGELES FREIGHTLINER
74378 03/29/24 485826 P 04/23/24 60031030 42064 PARTS 2,519.21 INVOICE: RA220036051:01
VENDOR TOTALS 2,822.27 YTD INVOICED 2,822.27 YTD PAID 2,519.21 105619 LOS ANGELES TIMES
74499 03/12/24 485827 P 04/23/24 10002220 45314 PRISONER EXPENSE 799.11 INVOICE: SUBS: Apr - July '24
VENDOR TOTALS 2,392.74 YTD INVOICED 3,052.05 YTD PAID 799.11 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 123798 MAINTAINX, INC.
70857 01/05/24 485828 P 04/23/24 85410020 40514 CONTRACT SERVICES 377.50 INVOICE: 5111EF5B-0002
74726 03/27/24 485828 P 04/23/24 10041010 45104 DUES & SUBSCRIPTIONS 267.55 INVOICE: 5111EF5B-0003
VENDOR TOTALS 15,644.54 YTD INVOICED 15,644.54 YTD PAID 645.05 116417 MANHATTAN BEACH TOYOTA
74343 03/06/24 485829 P 04/23/24 60031030 42064 PARTS 253.73 INVOICE: 610120TOR
VENDOR TOTALS 3,868.06 YTD INVOICED 3,868.06 YTD PAID 253.73 121525 MARK43, INC.
74733 02/27/24 1693 485830 P 04/23/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 497.86 INVOICE: INV1089-1
VENDOR TOTALS 124,961.14 YTD INVOICED 124,961.14 YTD PAID 497.86 121764 MARQUEZ, DANIELLE
74494 04/02/24 485831 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04022024
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00 111966 MARTINEZ LANDSCAPING CO.
74753 04/09/24 1920 485832 P 04/23/24 72730717 47754 ALLEY CONSTRUCTION 31,682.50 INVOICE: 1
VENDOR TOTALS 983,065.91 YTD INVOICED 1,554,589.12 YTD PAID 31,682.50 122277 MASTON, CAROL L.
74483 04/03/24 485833 P 04/23/24 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 04032024
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 50.00 100108 MERRIMAC ENERGY GROUP
74547 03/27/24 1680 485834 P 04/23/24 60031030 45144 GASOLINE & OIL 18,875.21 INVOICE: 2230532
74762 04/09/24 1680 485834 P 04/23/24 60031030 45144 GASOLINE & OIL 15,752.27 INVOICE: 2230764
VENDOR TOTALS 346,048.82 YTD INVOICED 373,487.65 YTD PAID 34,627.48 123976 MESSENGER, ANDREW VINCENT
74756 02/28/23 485835 P 04/23/24 10000101 51114 BUSINESS LICENSE TAXES 100.00 INVOICE: REQ# 2000-114873
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 100.00 YTD INVOICED 100.00 YTD PAID 100.00 123575 MISSION LINEN SUPPLY
74394 02/26/24 485836 P 04/23/24 10061070 41514 OPERATING SUPPLIES 72.16 INVOICE: 521110527
74405 04/01/24 485836 P 04/23/24 10061070 41514 OPERATING SUPPLIES 75.05 INVOICE: 521327271
VENDOR TOTALS 3,105.13 YTD INVOICED 3,336.08 YTD PAID 147.21 115113 MITSUBISHI ELECTRIC &
74327 04/01/24 485837 P 04/23/24 10001221 42024 BUILDING MAINTENANCE 670.70 INVOICE: 485189
VENDOR TOTALS 6,693.92 YTD INVOICED 6,693.92 YTD PAID 670.70 106116 MUNISERVICES, LLC
74588 04/05/24 695 485838 P 04/23/24 10000101 51116 UTILITY USERS TAXES 7,055.36 INVOICE: INV06-018427
VENDOR TOTALS 54,558.33 YTD INVOICED 60,781.01 YTD PAID 7,055.36 115206 NATIONAL FAIL SAFE
74328 08/03/23 485839 P 04/23/24 10001221 42024 BUILDING MAINTENANCE 570.00 INVOICE: HPD080323
VENDOR TOTALS 1,575.00 YTD INVOICED 1,770.00 YTD PAID 570.00 120965 NEW LOOK AUTO DETAIL
74560 11/30/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 350.00 INVOICE: 3067
74560 11/30/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 65.00 INVOICE: 3067
74568 12/04/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3068
74569 12/07/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 420.00 INVOICE: 3070
74571 12/11/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3071
74572 12/12/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 350.00 INVOICE: 3072
74573 12/14/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3073
74574 12/18/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 435.00 INVOICE: 3074
74575 12/19/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 330.00 INVOICE: 3075
74576 12/29/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 410.00 INVOICE: 3085
74618 12/26/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 435.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 3084
74619 12/22/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 400.00 INVOICE: 3083
74620 12/05/23 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 205.00 INVOICE: 3069
74643 01/02/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 305.00 INVOICE: 3086
74645 01/23/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 375.00 INVOICE: 3100
74646 01/25/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 3101
74647 01/29/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 425.00 INVOICE: 3102
74649 01/30/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 270.00 INVOICE: 3103
74650 01/09/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 355.00 INVOICE: 3090
74652 01/15/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 425.00 INVOICE: 3093
74657 01/11/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 520.00 INVOICE: 3092
74659 01/08/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 425.00 INVOICE: 3089
74663 01/05/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 420.00 INVOICE: 3088
74664 01/02/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 425.00 INVOICE: 3087
74695 02/12/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 400.00 INVOICE: 3111
74697 02/13/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 300.00 INVOICE: 3112
74698 02/15/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 445.00 INVOICE: 3113
74700 02/08/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 435.00 INVOICE: 3110
74706 02/02/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 405.00 INVOICE: 3104
74707 02/22/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 460.00 INVOICE: 3114
74708 02/26/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3115
74709 02/27/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 270.00 INVOICE: 3116
74715 03/07/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 425.00 INVOICE: 3120
74716 03/05/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 325.00 INVOICE: 3119
74717 03/04/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3118
74718 03/01/24 1626 485840 P 04/23/24 60031030 40514 CONTRACT SERVICES 410.00 INVOICE: 3117
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 38,745.00 YTD INVOICED 49,315.00 YTD PAID 13,810.00 113242 NORMAN, KEITH
74277 03/29/24 485841 P 04/23/24 10061020 40264 CONTRACT LABOR SALARIES 52.00 INVOICE: 03292024
74622 04/06/24 485841 P 04/23/24 10061050 40264 CONTRACT LABOR SALARIES 104.00 INVOICE: 04062024
VENDOR TOTALS 2,210.00 YTD INVOICED 2,314.00 YTD PAID 156.00 123279 ODP BUSINESS SOLUTIONS, LLC
74247 03/21/24 485842 P 04/23/24 10043010 41514 OPERATING SUPPLIES 152.65 INVOICE: 358943727001
74264 03/27/24 485842 P 04/23/24 10017010 41514 OPERATING SUPPLIES 42.98 INVOICE: 357413753001
74265 03/27/24 485842 P 04/23/24 10017010 41514 OPERATING SUPPLIES 119.03 INVOICE: 357404432001
74270 03/07/24 485842 P 04/23/24 100 13100 INVENTORY MATERIALS & SUP 384.50 INVOICE: 356656815001
74271 03/07/24 485842 P 04/23/24 100 13100 INVENTORY MATERIALS & SUP 384.50 INVOICE: 356500932001
74387 03/05/24 485842 P 04/23/24 10017010 41514 OPERATING SUPPLIES 19.93 INVOICE: 355352156001
74517 03/19/24 485842 P 04/23/24 10002209 41514 OPERATING SUPPLIES 61.56 INVOICE: 357762078001
74524 03/01/24 485842 P 04/23/24 10002215 41514 OPERATING SUPPLIES 282.24 INVOICE: 356745697001
74526 03/01/24 485842 P 04/23/24 10002215 41514 OPERATING SUPPLIES 564.48 INVOICE: 356745698001
74631 04/02/24 485842 P 04/23/24 10061010 41404 MATERIALS, SUPPLIES & OTH 31.19 INVOICE: 361202288001
74633 04/02/24 485842 P 04/23/24 10061060 41514 OPERATING SUPPLIES 94.36 INVOICE: 361257775001
74636 04/03/24 485842 P 04/23/24 10061060 41514 OPERATING SUPPLIES 157.79 INVOICE: 361255572001
74638 04/03/24 485842 P 04/23/24 10061010 41404 MATERIALS, SUPPLIES & OTH 17.63 INVOICE: 361200881001
74661 01/16/24 485842 P 04/23/24 10011100 41514 OPERATING SUPPLIES 71.66 INVOICE: 347460021001
74665 03/04/24 485842 P 04/23/24 10002215 41514 OPERATING SUPPLIES 2.81 INVOICE: 356745699001
74666 03/04/24 485842 P 04/23/24 10002215 41514 OPERATING SUPPLIES 144.65 INVOICE: 356741795001
74759 04/12/24 485842 P 04/23/24 100 13100 INVENTORY MATERIALS & SUP 336.05 INVOICE: 361712539001
74862 04/03/24 485842 P 04/23/24 10041010 41514 OPERATING SUPPLIES 24.80 INVOICE: 362293192001
74866 04/04/24 485842 P 04/23/24 10041010 41514 OPERATING SUPPLIES 41.87 INVOICE: 362293190001
74868 04/04/24 485842 P 04/23/24 10041010 41514 OPERATING SUPPLIES 47.13 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 362293188001
74869 04/04/24 485842 P 04/23/24 10041010 41514 OPERATING SUPPLIES 74.85 INVOICE: 362292079001
VENDOR TOTALS 26,402.87 YTD INVOICED 30,023.41 YTD PAID 3,056.66 123925 OFFICEUNTITLED, INC.
74584 03/22/24 1913 485843 P 04/23/24 50410030 40514 CONTRACT SERVICES 51,146.00 INVOICE: 3970
VENDOR TOTALS 127,096.00 YTD INVOICED 127,096.00 YTD PAID 51,146.00 123098 ORKIN SERVICES OF CALIFORNIA, INC
74321 03/29/24 485844 P 04/23/24 10001221 41514 OPERATING SUPPLIES 139.99 INVOICE: 257871232
VENDOR TOTALS 6,040.71 YTD INVOICED 6,389.69 YTD PAID 139.99 123800 PACIFIC APPRAISAL INC.
74747 04/08/24 485845 P 04/23/24 29102460 40514 CONTRACT SERVICES 1,200.00 INVOICE: 040924Haw
74748 04/08/24 485845 P 04/23/24 10041020 40514 CONTRACT SERVICES 1,200.00 INVOICE: 040824Haw
VENDOR TOTALS 7,353.75 YTD INVOICED 7,353.75 YTD PAID 2,400.00 123969 BROWN, STEVE
74637 03/30/24 485846 P 04/23/24 78942708 45304 RENT HSG RHB CONTRACT SER 735.00 INVOICE: 021
74640 04/02/24 485846 P 04/23/24 78942708 45304 RENT HSG RHB CONTRACT SER 575.00 INVOICE: 022
74641 04/04/24 485846 P 04/23/24 32420030 41144 PHLA PROJECT 735.00 INVOICE: 023
VENDOR TOTALS 2,045.00 YTD INVOICED 2,045.00 YTD PAID 2,045.00 123947 PACIFIC PRODUCTS AND SERVICES LLC
74258 12/06/23 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 282.05 INVOICE: 32961
74258 12/06/23 1903 485847 P 04/23/24 28302417 40514 CONTRACT SERVICES 282.05 INVOICE: 32961
74258 12/06/23 1903 485847 P 04/23/24 28402418 40514 CONTRACT SERVICES 282.07 INVOICE: 32961
74259 12/07/23 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 1,558.20 INVOICE: 32983
74259 12/07/23 1903 485847 P 04/23/24 28302417 40514 CONTRACT SERVICES 1,558.20 INVOICE: 32983
74259 12/07/23 1903 485847 P 04/23/24 28402418 40514 CONTRACT SERVICES 1,558.20 INVOICE: 32983
74260 02/06/24 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 36.01 INVOICE: 33304
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74260 02/06/24 1903 485847 P 04/23/24 28302417 40514 CONTRACT SERVICES 36.01 INVOICE: 33304
74260 02/06/24 1903 485847 P 04/23/24 28402418 40514 CONTRACT SERVICES 36.03 INVOICE: 33304
74261 03/08/24 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 185.14 INVOICE: 33474
74261 03/08/24 1903 485847 P 04/23/24 28302417 40514 CONTRACT SERVICES 185.14 INVOICE: 33474
74261 03/08/24 1903 485847 P 04/23/24 28402418 40514 CONTRACT SERVICES 185.16 INVOICE: 33474
74262 03/08/24 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 1,690.50 INVOICE: 33473
74262 03/08/24 1903 485847 P 04/23/24 28302417 40514 CONTRACT SERVICES 1,690.50 INVOICE: 33473
74262 03/08/24 1903 485847 P 04/23/24 28402418 40514 CONTRACT SERVICES 1,690.50 INVOICE: 33473
74692 03/25/24 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 1,582.09 INVOICE: 33563
74693 03/21/24 1903 485847 P 04/23/24 22006272 41514 OPERATING SUPPLIES 3,583.13 INVOICE: 33545
VENDOR TOTALS 16,420.98 YTD INVOICED 16,420.98 YTD PAID 16,420.98 123970 PETERSON, LINDA L.
74592 03/20/24 485848 P 04/23/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 1,200.00 INVOICE: March 20, 2024
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 109749 PLUMBERS DEPOT
74416 03/27/24 485849 P 04/23/24 10061100 41514 OPERATING SUPPLIES 222.71 INVOICE: PD-55845
74757 03/22/24 485849 P 04/23/24 56091010 42014 REPAIR & MAINTENANCE SUPP 3,578.90 INVOICE: PD-55805
VENDOR TOTALS 5,293.97 YTD INVOICED 11,762.75 YTD PAID 3,801.61 123055 PEACE OFFICERS RESEARCH ASSOCIATION OF CALIFORNIA 72521 03/01/24 485850 P 04/23/24 10002208 41514 OPERATING SUPPLIES 36.00 INVOICE: 434115
VENDOR TOTALS 108.00 YTD INVOICED 108.00 YTD PAID 36.00 119561 POSEY, KEVIN
74278 03/29/24 485851 P 04/23/24 10061020 40264 CONTRACT LABOR SALARIES 78.00 INVOICE: 03292024
VENDOR TOTALS 412.00 YTD INVOICED 592.00 YTD PAID 78.00 106074 PROGRESSIVE SOLUTIONS INC
74720 04/08/24 1696 485852 P 04/23/24 10001222 40514 CONTRACT SERVICES 17,268.44 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 3989
74721 04/08/24 1696 485852 P 04/23/24 10001222 40514 CONTRACT SERVICES 2,621.17 INVOICE: 4023
VENDOR TOTALS 37,388.66 YTD INVOICED 37,388.66 YTD PAID 19,889.61 16650 PRUDENTIAL OVERALL SUPPLY
74301 03/28/24 485853 P 04/23/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42921617
74302 03/28/24 485853 P 04/23/24 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42921618
74306 03/21/24 485853 P 04/23/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42919905
74308 03/14/24 485853 P 04/23/24 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42917951
74310 03/14/24 485853 P 04/23/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42917950
VENDOR TOTALS 4,906.09 YTD INVOICED 5,138.01 YTD PAID 372.75 123536 R & A TANK TECHNOLOGIES LLC
74550 03/14/24 485854 P 04/23/24 60031030 40514 CONTRACT SERVICES 575.00 INVOICE: 031424-14
VENDOR TOTALS 16,986.00 YTD INVOICED 17,736.00 YTD PAID 575.00 123013 RACE TELECOMMUNICATIONS, INC.
74299 04/01/24 1747 485855 P 04/23/24 10001222 43054 TELEPHONE 2,805.00 INVOICE: RC1156780
VENDOR TOTALS 27,866.67 YTD INVOICED 27,866.67 YTD PAID 2,805.00 112503 REDFLEX TRAFFIC SYSTEMS, INC.
74711 03/31/24 1636 485856 P 04/23/24 10000104 51431 VEHICLE CODE FINES 21,925.20 INVOICE: INV0073683
VENDOR TOTALS 214,255.96 YTD INVOICED 214,255.96 YTD PAID 21,925.20 121903 RELIANCE STANDARD LIFE INS. CO
74487 04/01/24 485857 P 04/23/24 990 20900 INSURANCE BENEFITS 2,842.20 INVOICE: 4/1/2024_LTD_STD
74489 04/01/24 485857 P 04/23/24 990 20900 INSURANCE BENEFITS 7,577.44 INVOICE: 4/1/2024_LTD
VENDOR TOTALS 103,867.03 YTD INVOICED 103,867.03 YTD PAID 10,419.64 115776 REPUBLIC SERVICES
74629 03/31/24 485858 P 04/23/24 46447150 45444 UTILITIES 36.30 INVOICE: 0902-012456320
74630 03/31/24 485858 P 04/23/24 46447150 45444 UTILITIES 252.54 INVOICE: 0902-012456319
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74632 03/31/24 485858 P 04/23/24 46515730 45444 UTILITIES 517.97 INVOICE: 0902-012444991
74634 03/31/24 485858 P 04/23/24 46615731 45444 UTILITIES 663.01 INVOICE: 0902-012444992
74635 03/31/24 485858 P 04/23/24 46715732 45444 UTILITIES 394.71 INVOICE: 0902-012446381
VENDOR TOTALS 120,018.75 YTD INVOICED 122,804.93 YTD PAID 1,864.53 122162 RICHARD, RYAN
74469 02/07/24 485859 P 04/23/24 10042010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 02072024
74470 02/21/24 485859 P 04/23/24 10042010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 02212024
VENDOR TOTALS 250.00 YTD INVOICED 425.00 YTD PAID 100.00 112919 RICOH USA, INC.
74322 03/27/24 485860 P 04/23/24 10001222 40614 CITY PRINT SERVICES 2,478.94 INVOICE: 5069187868
74322 03/27/24 485860 P 04/23/24 81044010 41154 COPIER PRINT SERVICES 187.45 INVOICE: 5069187868
74323 03/15/24 485860 P 04/23/24 10001222 40614 CITY PRINT SERVICES 349.36 INVOICE: 39143423
74324 04/01/24 485860 P 04/23/24 10001222 40614 CITY PRINT SERVICES 455.51 INVOICE: 5069206799
74325 04/01/24 485860 P 04/23/24 10001222 40614 CITY PRINT SERVICES 230.05 INVOICE: 5069207049
VENDOR TOTALS 74,458.99 YTD INVOICED 84,846.03 YTD PAID 3,701.31 111254 ROADLINE PRODUCTS INC USA
74834 03/04/24 485861 P 04/23/24 22006272 42074 PAVING EXPENSE 2,497.55 INVOICE: 19672
74835 12/11/23 485861 P 04/23/24 22006272 42074 PAVING EXPENSE 476.67 INVOICE: 19434
VENDOR TOTALS 13,743.52 YTD INVOICED 29,638.09 YTD PAID 2,974.22 121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP
74488 04/03/24 1722 485862 P 04/23/24 10016010 40524 AUDITING 15,170.00 INVOICE: 74694
VENDOR TOTALS 78,195.00 YTD INVOICED 91,520.00 YTD PAID 15,170.00 113567 FRED M BOERNER MOTOR CO.
74351 03/30/24 485863 P 04/23/24 60031030 42064 PARTS 4,139.72 INVOICE: RA301016829:01
VENDOR TOTALS 5,154.92 YTD INVOICED 5,030.79 YTD PAID 4,139.72 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 100409 S W R C B ACCOUNTING OFFICE
74738 04/03/24 485864 P 04/23/24 52035030 40514 CONTRACT SERVICES 909.00 INVOICE: SW-0289532
VENDOR TOTALS 63,795.24 YTD INVOICED 63,795.24 YTD PAID 909.00 123230 SALAZAR, MARICRUZ
74326 03/27/24 485865 P 04/23/24 10001224 45184 TRAINING 109.20 INVOICE: REIMB.: 01/23/2024
VENDOR TOTALS 109.20 YTD INVOICED 109.20 YTD PAID 109.20 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
74313 03/19/24 485866 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 1,100.00 INVOICE: 29470
74314 03/27/24 485866 P 04/23/24 60031030 42554 TIRES 1,168.13 INVOICE: 29571
74316 03/19/24 485866 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 40.00 INVOICE: 29463
74318 03/04/24 485866 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 882.72 INVOICE: 29323
VENDOR TOTALS 11,699.58 YTD INVOICED 12,912.99 YTD PAID 3,190.85 108274 SANTA MONICA-UCLA
74518 02/29/24 485867 P 04/23/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 24919541
74519 02/29/24 485867 P 04/23/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 24912107
VENDOR TOTALS 10,172.00 YTD INVOICED 10,172.00 YTD PAID 2,058.00 121970 SATOR SPORTS, INC.
74484 03/28/24 485868 P 04/23/24 10061050 49574 SUMMER CAMP SUPPLIES 694.24 INVOICE: 134332
VENDOR TOTALS 1,388.48 YTD INVOICED 1,388.48 YTD PAID 694.24 118382 FITCH, ROBERT A.
74491 03/30/24 485869 P 04/23/24 10061020 40264 CONTRACT LABOR SALARIES 1,736.00 INVOICE: 03302024
VENDOR TOTALS 14,739.20 YTD INVOICED 14,739.20 YTD PAID 1,736.00 123856 SECTRAN SECURITY INC.
74722 04/08/24 485870 P 04/23/24 10016020 40514 CONTRACT SERVICES 308.71 INVOICE: 24040578
VENDOR TOTALS 1,543.42 YTD INVOICED 1,543.42 YTD PAID 308.71 17550 SEERS LUMBER CO INC
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 74578 04/03/24 485871 P 04/23/24 10061100 41514 OPERATING SUPPLIES 11.65 INVOICE: 110828
74579 04/03/24 485871 P 04/23/24 10061120 41514 OPERATING SUPPLIES 1.76 INVOICE: 110826
VENDOR TOTALS 2,297.30 YTD INVOICED 2,967.56 YTD PAID 13.41 123487 SHARP PERFORMANCE INC.
74543 04/01/24 992 485872 P 04/23/24 10021010 40514 CONTRACT SERVICES 12,500.00 INVOICE: 1005
VENDOR TOTALS 12,500.00 YTD INVOICED 12,500.00 YTD PAID 12,500.00 123967 SHARP, LATRICE
74581 03/01/24 485873 P 04/23/24 10000109 51923 FACILITY RENTAL 52.00 INVOICE: REFUND 03/01/24
VENDOR TOTALS 52.00 YTD INVOICED 52.00 YTD PAID 52.00
123890 SHOETERIA, INC.
74557 01/18/24 485874 P 04/23/24 10043030 41614 UNIFORMS & SAFETY EQUIPME 118.79 INVOICE: 0060746-IN
VENDOR TOTALS 118.79 YTD INVOICED 118.79 YTD PAID 118.79 123985 SIEDHARTA, PAULUS
74758 03/25/24 485875 P 04/23/24 990 22141 DEPOSITS - PROPERTY 58.78 INVOICE: DR#19-5976
VENDOR TOTALS 58.78 YTD INVOICED 58.78 YTD PAID 58.78
101153 SOUTH BAY FORD
74760 04/10/24 896 485876 P 04/23/24 60031030 47404 MACHINERY & EQUIPMENT 42,461.95 INVOICE: COH24001
74761 04/10/24 896 485876 P 04/23/24 60031030 47404 MACHINERY & EQUIPMENT 42,461.95 INVOICE: COH24002
VENDOR TOTALS 576,165.01 YTD INVOICED 657,131.93 YTD PAID 84,923.90 95972 SOUTH COAST A.Q.M.D.
74591 03/01/24 485877 P 04/23/24 52035030 40514 CONTRACT SERVICES 251.11 INVOICE: 4322458
VENDOR TOTALS 3,185.27 YTD INVOICED 3,185.27 YTD PAID 251.11 123302 SOUTHERN TIRE MART, LLC
74016 02/22/24 485878 P 04/23/24 60031030 42554 TIRES -1,215.55 INVOICE: 7100019876
74551 03/14/24 1684 485878 P 04/23/24 60031030 42554 TIRES 270.15 INVOICE: 7100020426
74554 03/20/24 1684 485878 P 04/23/24 60031030 42554 TIRES 884.85 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 7100020619
74555 02/14/24 1684 485878 P 04/23/24 60031030 42554 TIRES 1,255.50 INVOICE: 7100019699
VENDOR TOTALS 15,221.69 YTD INVOICED 15,221.69 YTD PAID 1,194.95 122477 STELLA GRAFX DESIGN & PRINTING
74486 04/02/24 485879 P 04/23/24 10061020 41514 OPERATING SUPPLIES 50.71 INVOICE: 7256
VENDOR TOTALS 1,493.89 YTD INVOICED 1,493.89 YTD PAID 50.71 107314 STEPHAN T HONDA MD, INC
74544 11/06/23 669 485880 P 04/23/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 1,260.00 INVOICE: 00162022
VENDOR TOTALS 10,375.08 YTD INVOICED 11,114.61 YTD PAID 1,260.00 113310 STERICYCLE INC.
74329 03/18/24 485881 P 04/23/24 10001228 41514 OPERATING SUPPLIES 796.20 INVOICE: 8006538062
VENDOR TOTALS 3,071.06 YTD INVOICED 3,071.06 YTD PAID 796.20 123959 BLUE STAR MEDIA GROUP
74257 04/03/24 485882 P 04/23/24 10061020 41514 OPERATING SUPPLIES 400.00 INVOICE: 07122024
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 123307 TEAMVIEWER GERMANY GMBH
74467 04/03/24 485883 P 04/23/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 4,076.94 INVOICE: R02958288
VENDOR TOTALS 4,076.94 YTD INVOICED 8,966.34 YTD PAID 4,076.94 123284 THE HILLER COMPANIES, INC.
74755 04/11/24 485884 P 04/23/24 52035030 40514 CONTRACT SERVICES 165.00 INVOICE: 499833
VENDOR TOTALS 7,435.00 YTD INVOICED 7,435.00 YTD PAID 165.00 122858 THE LOVEJOY FOUNDATION
74561 04/08/24 1735 485885 P 04/23/24 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH052024
VENDOR TOTALS 160,564.00 YTD INVOICED 170,564.00 YTD PAID 16,000.00 105802 THE SAFEMART OF SO. CALIF.
74385 03/28/24 485886 P 04/23/24 10061100 41514 OPERATING SUPPLIES 68.46 INVOICE: 687
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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 5,408.11 YTD INVOICED 5,993.95 YTD PAID 68.46 120697 THE SHERIDAN GROUP
74535 03/14/24 1907 485887 P 04/23/24 10001221 42024 BUILDING MAINTENANCE 4,359.22 INVOICE: 533630
74542 03/14/24 1910 485887 P 04/23/24 10001221 42024 BUILDING MAINTENANCE 7,881.71 INVOICE: 533653
VENDOR TOTALS 12,400.54 YTD INVOICED 12,400.54 YTD PAID 12,240.93 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE 74490 04/01/24 485888 P 04/23/24 990 20900 INSURANCE BENEFITS 2,005.70 INVOICE: 4/1/2024_DIV1
VENDOR TOTALS 19,798.42 YTD INVOICED 19,798.42 YTD PAID 2,005.70 118571 THE STANLEY LOUIS COMPANY
74383 03/27/24 485889 P 04/23/24 10061090 42124 SWIM POOL MAINTENANCE 1,116.00 INVOICE: 240883
VENDOR TOTALS 16,683.75 YTD INVOICED 50,649.52 YTD PAID 1,116.00 123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 74502 04/01/24 485890 P 04/23/24 10002215 40514 CONTRACT SERVICES 302.40 INVOICE: 777625-202403-1
VENDOR TOTALS 1,717.80 YTD INVOICED 1,717.80 YTD PAID 302.40 122814 TRIPLE SEVEN GROUP INC
74639 03/28/24 485891 P 04/23/24 990 23022 EARTH DAY&SERVICE PROV FA 3,088.94 INVOICE: 1255
VENDOR TOTALS 7,971.13 YTD INVOICED 7,971.13 YTD PAID 3,088.94 105489 TYLER TECHNOLOGIES
74694 03/06/24 485892 P 04/23/24 10016020 45184 TRAINING 1,600.00 INVOICE: 045-458712
VENDOR TOTALS 49,589.83 YTD INVOICED 158,708.94 YTD PAID 1,600.00 107750 UNITED RENTALS NORTHWEST, INC.
74754 03/01/24 485893 P 04/23/24 10061120 42014 REPAIR & MAINTENANCE SUPP 5,166.11 INVOICE: 230762738-001
VENDOR TOTALS 5,166.11 YTD INVOICED 5,166.11 YTD PAID 5,166.11 123537 WORLDWIDE LEGAL GROUP INC.
74552 11/08/23 485894 P 04/23/24 10015020 40574 LEGAL SERVICE 250.30 INVOICE: 83130
74553 02/09/24 485894 P 04/23/24 10015020 40574 LEGAL SERVICE 159.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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: 83884
VENDOR TOTALS 958.05 YTD INVOICED 958.05 YTD PAID 409.30 106044 VERITIV
74559 04/04/24 485895 P 04/23/24 100 13100 INVENTORY MATERIALS & SUP 659.52 INVOICE: 069-50774275
VENDOR TOTALS 659.52 YTD INVOICED 659.52 YTD PAID 659.52 116995 VOHNE LICHE KENNELS, INC.
74528 04/04/24 485896 P 04/23/24 10002205 45594 K-9 EXPENSES 150.00 INVOICE: 19469
VENDOR TOTALS 2,100.00 YTD INVOICED 2,400.00 YTD PAID 150.00 118487 VU, THE PAUL
74520 04/02/24 485897 P 04/23/24 10001224 45184 TRAINING 130.09 INVOICE: 022602292024
VENDOR TOTALS 3,402.12 YTD INVOICED 4,344.52 YTD PAID 130.09 123653 WANG, EMILY
74521 04/02/24 485898 P 04/23/24 10001224 45184 TRAINING 267.80 INVOICE: 031103152024
VENDOR TOTALS 1,325.58 YTD INVOICED 1,325.58 YTD PAID 267.80 120853 WRAP BULLYS, INC.
74548 03/28/24 1821 485899 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61046
74549 03/28/24 1821 485899 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61047
74737 04/04/24 1821 485899 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61053
74765 04/11/24 1821 485899 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61056
74766 04/11/24 1821 485899 P 04/23/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61057
VENDOR TOTALS 48,375.00 YTD INVOICED 51,575.00 YTD PAID 16,000.00 122925 YASER KHOUJA
74701 04/09/24 1725 485900 P 04/23/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 2,560.00 INVOICE: 0026
74702 04/09/24 1725 485900 P 04/23/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 4,160.00 INVOICE: 0025
VENDOR TOTALS 15,120.00 YTD INVOICED 19,600.00 YTD PAID 6,720.00 REPORT TOTALS 2,714,245.23
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 04/16/2024 15:06
User: sdixon
Program ID: appdwarr
CHECK: C042324 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
COUNT AMOUNT
TOTAL PRINTED CHECKS 158 2,714,245.23
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:
Date Start Ending Warrant type Total $
4/23/24 73110 73111 HOUSING 128.14
* Emergency Issue - for ratification only 128.14
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 23, 2024
Warrant #s
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10847004 SHREDDING SERVICES MAR'24 - FUND 810 $39.71 113605 VERIZON WIRELESS MA470985090-4 WIRELESS CHARGES $88.43 TOTAL $128.14
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:
Date Start Ending Warrant type Total $
4/23/24 10953 10953 Asset Forfeiture 11,820.00
* Emergency Issue - for ratification only 11,820.00
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 23, 2024
Warrant #s
PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123616 GRAYSHIFT, LLC SIN067156 GrayKey License - Essentials (4/30/24 - 4/29/25) $11,820.00 TOTAL $11,820.00