Hawthorne City Council
June 11, 2024

K:\Finance\COUNCIL APPROVAL OF WARRANTS\2024\Council approval of Warrants 061124.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
6/6/24 26837 27147 PAYROLL 846,423.10
6/6/24 196084 196094 PAYROLL 6,289.21
* Emergency Issue - for ratification only 852,712.31
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 JUNE 11, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
5/23/24 486290 486306 DEBT LEVIES 18,667.98
6/11/24 486307 486351 CITY 266,957.81
6/11/24 486352 486376 CITY 808,315.54
1,093,941.33
* 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 JUNE 11, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2024-12 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2024-12 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2024-12 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2024-12 $126.00 121291 FRANCHISE TAX BOARD 2024-12 $50.00
122739 FRANCHISE TAX BOARD 2024-12 $303.92
122863 FRANCHISE TAX BOARD 2024-12 $100.00
123629 FRANCHISE TAX BOARD 2024-12 $150.00
4 H.M.E.A. 2024-12 $2,300.00
99379 HAWTHORNE EXECUTIVE GROUP 2024-12 $360.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-12A $4,872.93
3 HAWTHORNE POLICE OFFICERS ASSN 2024-12B $648.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-12C $2,749.55
123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 2024-12 $139.75 115178 PRE PAID LEGAL SERVICES, INC. 2024-12 $151.30
113121 TOTAL ADMINISTRATION SVCS CORP 2024-12A $341.53
113121 TOTAL ADMINISTRATION SVCS CORP 2024-12B $2,899.44 123898 TRANSWORLD SYSTEMS INC. 2024-12 $363.45
103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-12A $1,485.02 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-12B $371.26 123240 VILLEGAS, ALBA 2024-12 $115.38
TOTAL $18,667.98

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
114284 ADMINSURE INC. 16978 Monthly Workers compensation claims management $7,960.00 109332 AIRGAS WEST 9148909454 Helium tank fill for Community Services Events $317.65 111720 AMAZING BALLOONS BY GEE, LLC. 2021-2819 Dodger Dreamteam Opening Day Balloons $405.88 123401 BRIDGEPAY NETWORK SOLUTIONS 5924122 April 2024 Transactions $24.80 123717 CALIFORNIA CONSULTING, INC. 6820 Grant Writing Services- ORLP Grant 1st Phase $1,650.00 123717 CALIFORNIA CONSULTING, INC. 6808 Grant Writing Servcies $7,500.00 123752 CLEAN HARBORS ENVIRONMENTAL SERVICES, INC. 1005013359 HAZARDOUS WASTE MANAGEMENT, SUPPLIES $6,151.49 120978 CORODATA RECORDS MANAGEMENT, INC. RS5015829 Record storage carton from 4/1/24 to 4/30/24 $67.99 121515 DEL AIR BAPTIST CHURCH 012 Meals for Bridge of Hope $2,083.33 114557 ENVIRONMENTAL SYSTEMS RESEARCH 94702343 ArcGIS Desktop Stardard/Basic Online Creator Lic $22,660.00 113691 GEIGER 5524944 Community Relations Items - Paper cups w/ Lid $783.75 91961 GPC INC. 017697 AUTO PARTS: AIR FILTERS $90.54
91961 GPC INC. 017806 AUTO PARTS: PAD KIT $253.81
91961 GPC INC. 017854 AUTO PARTS: DISC PAD, BRAKE ROTOR $186.34 91961 GPC INC. 017821 AUTO PARTS: FILTER, ENGINE DEGREASER, BRK ROTOR $218.06 91961 GPC INC. 017954 AUTO PARTS: SPARK PLUG, FILTERS, PENCIL COIL $568.26 91961 GPC INC. 018392 AUTO PARTS: FRNT BRAKE, BRK ROTOR $156.11 91961 GPC INC. 018447 AUTO PARTS: ROTOR, BRAKE PADS $202.96 91961 GPC INC. 018520 AUTO PARTS: BRAKE RTR, BRKT CAL $479.75 91961 GPC INC. 018539 AUTO PARTS: BRAKE HOSES $57.77
91961 GPC INC. 018648 AUTO PARTS: FILTERS FIL KIT $123.98 91961 GPC INC. 018596 AUTO PARTS: TOOLS BATTERY $34.27
91961 GPC INC. 018771 AUTO PARTS: SWAY BAR LINK KIT $49.24 91961 GPC INC. 019667 AUTO PARTS: 2 YR WTY BATTERY $153.46 91961 GPC INC. 019739 AUTO PARTS: STEP $174.02
91961 GPC INC. 019740 AUTO PARTS: STEP $174.02
91961 GPC INC. 019936 AUTO PARTS: ADAPTER $87.10
91961 GPC INC. 019849 AUTO PARTS: CORE DEPOSIT, ALTERNATOR $168.26 91961 GPC INC. 019818 AUTO PARTS: OIL FILTER, CASE FLUID $86.47 91961 GPC INC. 020730 AUTO PARTS: BRAKE ROTOR ONLY $188.54 97578 GRAINGER INDUSTRIAL SUPPLY 9114443162 CSI Supplies - Lab Tray $108.16 97578 GRAINGER INDUSTRIAL SUPPLY 9042537218 TRAILER INSPECTION REPORTS $126.24 97578 GRAINGER INDUSTRIAL SUPPLY 9088181921 BATTERY CHARGER $120.74 115883 GREENLAND SUPPLY INC. 271504 BACKPACK SPRAYER $150.14 115883 GREENLAND SUPPLY INC. 271603 AIR FILTER, OIL CAPS, PARTS INSTALL, REPAIRS $607.39 112444 INSITE GRAFIX 8768 Veterans affairs Banners $1,929.38 122750 JLEE ENGINEERING, INC. 20240106 JLEE Plan Check Fee 2/6/2024 $3,834.14 122750 JLEE ENGINEERING, INC. 20240107 JLEE Inspection fee 02/06/2024 $2,100.00 122750 JLEE ENGINEERING, INC. 20240105 JLEE plan check fee 2/06/2024 (Space X) $1,535.54 122750 JLEE ENGINEERING, INC. 20231207 JLEE Plancheck Fee 1/12/2024 $10,126.11 122750 JLEE ENGINEERING, INC. 20231208 JLEE inspection Fee 1/12/2024 $3,150.00 114652 KIWANIS CLUB OF HAWTHORNE 2935 Sponsor Table - Hawthorne Heroes Lunch $300.00 109121 KONE PASADENA 871351519 Elevators 1 & 2 Maintenance $710.14 105446 L A COUNTY SHERIFF'S DEPT 242910BL Inmate Meal Service $2,608.96 123756 LAZATIN, MARIA 2900-111719 Transportation Incentive for May 2024-Walking $30.00 104175 LDM ASSOCIATES, INC. 8221 CPF Admin April 2024 $1,667.50 104175 LDM ASSOCIATES, INC. 8225 CDBG- HRP $55.00
104175 LDM ASSOCIATES, INC. 8226 CDBG HRP April 2024 $55.00 104175 LDM ASSOCIATES, INC. 8220 CDBG CV Administration $340.00 104175 LDM ASSOCIATES, INC. 8224 CDBG/HRP Inspection and Const Mgmt $3,598.50 104175 LDM ASSOCIATES, INC. 8230 LCS- HOME RRP P2 Interior $78.00 104175 LDM ASSOCIATES, INC. 8222 HOME Admin April 2024 $2,158.00 104175 LDM ASSOCIATES, INC. 8227 CDBG- HRP $55.00
104175 LDM ASSOCIATES, INC. 8229 LCS HOME RRP (Roof) $774.13 104175 LDM ASSOCIATES, INC. 8223 HOME ARPA April 2024 $111.50 104175 LDM ASSOCIATES, INC. 8228 HOME RRP $751.50
104175 LDM ASSOCIATES, INC. 8219 CDBG Administration $4,517.75 104175 LDM ASSOCIATES, INC. 8232 LCS Home Alley Project Apr 2024 $136.50 101286 LINCOLN AQUATICS 37021277 Pool Maintenance- Chlorine $1,053.63 101286 LINCOLN AQUATICS 29373572 Pool Maintenance- Pulsatron and Feed Pump $1,460.06 105143 LOS ANGELES COUNTY April 2024 Animal Housing Costs $317.77 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1348534 Public Health Permit for Wading Pool- Holly Glen $274.00 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1349132 Public Health Permit for Hawthorne Pool $1,020.00 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1348533 Public Health Permit for Wading Pools Memorial $274.00 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1348532 Public Health Permit for Wading Pools- Jim Thorpe $274.00 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1355335 Public Health Permit for Wading Pools- Eucalyptus $274.00 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1355340 Public Health Permit for Wading Pools- Holly Park $274.00 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH IN1355341 Public Health Permit for Park Wading Pools- Ramona $274.00 14145 M & K METAL CO. 367095 Park Maintenance- Gym Outdoor Doors $19.58 14145 M & K METAL CO. 367087 Park Maintenance- Gym Outdoor Drains $19.29 110684 MC MASTER-CARR 25486858 IMPACT HEX BIT SOCKETS $180.34 114218 MIRACLE RECREATION EQUIP. CO. 874512 Slash Proof Seat w/Shackles for Swing Set $1,462.22 123575 MISSION LINEN & UNIFORM 521502649 Senior Center Towels and Mops $75.05 123575 MISSION LINEN & UNIFORM 521589106 Senior Center Towels and Mops $83.10 120965 NEW LOOK AUTO DETAIL 3147 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $305.00 120965 NEW LOOK AUTO DETAIL 3148 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 3149 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $430.00 120965 NEW LOOK AUTO DETAIL 3150 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $280.00 120965 NEW LOOK AUTO DETAIL 3151 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $425.00 120965 NEW LOOK AUTO DETAIL 3152 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $430.00 120965 NEW LOOK AUTO DETAIL 3153 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $280.00 120965 NEW LOOK AUTO DETAIL 3154 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $435.00 120965 NEW LOOK AUTO DETAIL 3143 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $445.00 120965 NEW LOOK AUTO DETAIL 3145 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $430.00 120965 NEW LOOK AUTO DETAIL 3146 CAR WASH, DAILY DISINFECTING OF PD VEHICLES $435.00 123947 PACIFIC PRODUCTS AND SERVICES LLC 33752 TRAFFIC SIGNS & ASSOCIATED HARDWARE FOR CITY $2,144.36 123300 PARTY PRONTO, INC. O43483 Dodger Dreamteam Opening Day Inflatables $512.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAN33111 Prisoner Medical Expense - V. Littlejohn $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAN43372 Prisoner Medical Expense - A. Carter $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAN40668 Prisoner Medical Expense - C. Vera Wong $750.00 116355 PRIME HEALTHCARE CENTINELA, LLC. VAN45006 Prisoner Medical Expense - C. Alvarez $750.00 118988 QUADIENT FINANCE USA, INC. 042924 postage acc7900-0110-0121-6913 $12,041.34 115207 QUALITY REFRIGERATION CO., INC. 106730.-IN P.D. - Preventative Maintenance $487.00 123968 RANIA ALOMAR ARCHITECT INC. HCY01 Design Services for New City Yard Prj. # 24-02 $21,740.00 123968 RANIA ALOMAR ARCHITECT INC. HCY02 Design Services for New City Yard Prj. # 24-02 $44,439.32 98822 RICHARDS, WATSON & GERSHON 247892 Professional services for General Legal Ser. April $36.65 98822 RICHARDS, WATSON & GERSHON 247893 BKK West Covina 14 City Split, April 24 $662.40 98822 RICHARDS, WATSON & GERSHON 247894 Adv. M&A Gabaee Professional services April 24 $8,096.00 98822 RICHARDS, WATSON & GERSHON 247896 Billboard Agreement with WOW April 2024 $6,144.00 98822 RICHARDS, WATSON & GERSHON 247897 Adv. Barry Rosen, Professional sevices for 4/30/24 $2,605.10 111254 ROADLINE PRODUCTS INC USA 19674 TRAFFIC SIGNS & ASSOCIATED HARDWARE FOR CITY $1,703.75 111254 ROADLINE PRODUCTS INC USA 19786 TRAFFIC SIGNS & ASSOCIATED HARDWARE FOR CITY $2,450.50 123890 SHOETERIA, INC. 0065450-IN SAFETY SHOES FOR CAMERON DONNIE $122.25 101153 SOUTH BAY FORD 518966 SERVICE & PARTS FOR UNIT#55 $6,279.59 101153 SOUTH BAY FORD 520478 SERVICE & PARTS FOR UNIT#630 $7,790.99 101153 SOUTH BAY FORD 520366 SERVICE & PARTS FOR UNIT#17A $1,580.68 101153 SOUTH BAY FORD 475860 AUTO PARTS: ROTOR , KIT $1,770.28 101153 SOUTH BAY FORD 520558 SERVICE & PARTS UNIT#803 $847.71 101153 SOUTH BAY FORD 478227 AUTO PARTS: CALIPER, KIT, HUB ASY $962.90 101153 SOUTH BAY FORD 478568 AUTO PARTS: BUCKLE $83.03
101153 SOUTH BAY FORD 478474 AUTO PARTS: CAP $63.63
101153 SOUTH BAY FORD 478515 AUTO PARTS: ALTERNATOR $610.56 101153 SOUTH BAY FORD 478728 AUTO PARTS: KIT $243.39
101153 SOUTH BAY FORD 520858 SERVICE & PARTS FOR UNIT#811 $2,443.52 101153 SOUTH BAY FORD 479015 AUTO PARTS: WIRES $46.83
101153 SOUTH BAY FORD 479036 AUTO PARTS: SOCKETS $33.08 101153 SOUTH BAY FORD 478944 AUTO PARTS: HOSE $142.88
101153 SOUTH BAY FORD 478682 AUTO PARTS: TANK ASNONSTK $1,615.44 101153 SOUTH BAY FORD 520970 SERVICE & PARTS FOR UNIT#812 $2,403.02 101153 SOUTH BAY FORD 520977 SERVICE & PARTS FOR UNIT#657 $479.35 101153 SOUTH BAY FORD 520648 SERVICE & PARTS FOR UNIT#675 $1,765.59 101153 SOUTH BAY FORD 480344 AUTO PARTS: KIT $243.39
101153 SOUTH BAY FORD 480938 AUTO PARTS: HOSE, KIT $55.57 101153 SOUTH BAY FORD 480947 AUTO PARTS: V-BELT $112.72 101153 SOUTH BAY FORD 480990 AUTO PARTS: MOULDING $214.54 101153 SOUTH BAY FORD 480939 AUTO PARTS: HOSES, KITS $111.13 101153 SOUTH BAY FORD 481371 AUTO PARTS: SENSOR $18.71
101153 SOUTH BAY FORD 520972 SERVICE & PARTS FOR UNIT#814 $2,452.10 101153 SOUTH BAY FORD 520876 SERVICE & PARTS FOR UNIT#78 $230.00 101153 SOUTH BAY FORD 520555 SERVICE & PARTS FOR UNIT#575 $193.42 101153 SOUTH BAY FORD 481755 AUTO PARTS: TUBE $152.93
101153 SOUTH BAY FORD 521158 SERVICE & PARTS FOR UNIT#575 $350.09 101153 SOUTH BAY FORD CM469875 AUTO PARTS RETURN ($212.43) 101153 SOUTH BAY FORD CM469870 AUTO PARTS RETURN ($306.94) 101153 SOUTH BAY FORD 520968 SERVICE & PARTS FOR UNIT#810 $2,403.02 121450 STANTEC CONSULTING SERVS, INC. 2232288 Road Matrix Software training $3,500.00 117117 T-MOBILE 9568807347 GPS Locate $165.00
123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 12329 Monthy retainer for communications support (May) $2,425.00 122814 TRIPLE SEVEN GROUP INC 1256 Juneteenth Celebration 2024 Stage Banner/ Banners $3,963.13 112885 ULINE SHIPPING SUPPLY 177983718 CSI Supplies - Glove Dispenser, Aluminum Pan $161.08 124032 WEATHERPROOFING TECHNOLOGIES, INC. 97602712 Patch & Repair Services for Sports Center Roof $4,465.00 124032 WEATHERPROOFING TECHNOLOGIES, INC. 97602711 Patch & Repair Services for Sports Center Roof $4,465.00 TOTAL $266,957.81

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123592 ABDULLAH, LAILA 05212024 Summer 2024 Session #1 Dance-Fusion Instruction $56.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10893589 SHREDDING SERVICES APR'24 $238.26 124008 ASK MEDIA PRODUCTIONS REFUND 11/8/2023 RFND: FILM FEES 12838 WEBER WAY $862.00 113279 CHEMMARK 526550 PD Cleaning Supplies $451.56
100845 CITY OF GARDENA 007342 City of Gardena- Tokens & Billing August 2023 $20,959.55 100845 CITY OF GARDENA 007340 City of Gardena- July 2023 Tokens and Billing $18,319.12 100845 CITY OF GARDENA 007428 City of Gardena- October 2023 Tokens and Billing $14,397.32 100845 CITY OF GARDENA 007430 City of Gardena- November 2023 Tokens and Billing $16,147.88 100845 CITY OF GARDENA 007432 City of Gardena- December2023 Tokens and Billing $18,033.19 114126 CITY OF HAWTHORNE DonaMonteiro3 Juneteenth celebration $500.00 105166 CITY OF INGLEWOOD JAN - MARCH 2024 City of Inglewood- Paratransit Dial A Ride $11,297.01 124035 DAVIS, CHROSTOPHER JEROME DR# 23-12995 Refund property/Evidence DR# 23-12995 $599.25 124005 ENYIMBA SOCIAL CLUB OF SOUTHERN CALIFORNIA REFUND 01/17/24 Memorial Center Rental Cleaning Deposit $2,000.00 118382 FITCH, ROBERT A. 05212024 Summer 2024 Karate Instruction April 2024 Payment $1,584.80 106271 HAWTHORNE CHAMBER OF COMMERCE 001 2024 Golf Tournament Sponsorship $750.00 97125 HAWTHORNE SCHOOL DISTRICT DonaMonteiro4 Hawthorne education foundation $500.00 118922 HOLLY PARK NEIGHBORHOOD ASSCOCIATION DonaMonteiro1 scholarship Breakfast pancake fundraising $500.00 124033 LING, PAUL SION KUONG BL# 800699 OVERPAY REFUND OF OVERPAYMENT BL# 8000699 $1,050.00 124033 LING, PAUL SION KUONG BL# 8000700 OVERPAY REFUND OF OVERPAYMENT BL# 8000700 $1,050.00 124033 LING, PAUL SION KUONG BL# 8000698 OVERPAY REFUND OF OVERPAYMENT BL# 8000698 $1,050.00 111966 MARTINEZ LANDSCAPING CO. 3 Progress payment #3, General Maint. Prj. #22-05 $577,012.47 114804 PROFESSIONAL POLICE SUPPLY INV415243 Safariland Armor - Aguayo $1,188.61 114804 PROFESSIONAL POLICE SUPPLY INV414898 Safariland Armor - Michalczak $343.54 114804 PROFESSIONAL POLICE SUPPLY INV415045 Safariland Armor - Marroquin $343.54 119387 PROVIDENCE LITTLE COMPANY OF MARY 772000679807 Rape Kit - Y. Peach $1,020.00 115782 R.C.I. ENTERPRISES, INC. 77466 File Scanning, Destruction, Disks $6,382.09 124026 SALEH, JENNIFER REFUND 04/24/24 Class Refund for Dance Class $65.00 17953 SO CALIF EDISON CO AP700781445279 ELECTRIC BILL $1,075.25 123933 SOKOL, GEOFFREY RYAN 05212024 Summer 2024 Kick Fit &MMA May 24 $100.80 95972 SOUTH COAST A.Q.M.D. 4352686 Annual "Hot Spots" Program Fee for airport $161.81 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE 731503 Fingerprinting services $209.00 121110 VITAL MEDICAL SERVICES, LLC 4406 Mental Health Program $100,000.00 121110 VITAL MEDICAL SERVICES, LLC 4377 Prisoner Medical Expense - Blood Draws $3,945.00 121110 VITAL MEDICAL SERVICES, LLC 4395 Prisoner Medical Expense - Ok to Book $2,070.00 121110 VITAL MEDICAL SERVICES, LLC 4412 Prisoner Medical Expense - Blood Draws $3,255.00 21010 WEST-LITE SUPPLY CO 5448980-00 P.D. Facility - Fluorescent Lamp/bulb $797.49 TOTAL $808,315.54
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
6/1/24 73434 73466 HOUSING 80,589.08
6/1/24 73467 73768 HOUSING 874,160.04
6/11/24 73769 73769 HOUSING 14.99
6/11/24 73770 73770 HOUSING 39.74
* Emergency Issue - for ratification only 954,803.85
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 JUNE 11, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123883 11430 CEDAR AVE APARTMENTS LLC 10780-1 10780 - Jatori D. Lampley $366.00 123883 11430 CEDAR AVE APARTMENTS LLC 10780-1 10780 - Jatori D. Lampley $1,134.00 123883 11430 CEDAR AVE APARTMENTS LLC 10780 10780 - Jatori D. Lampley $1,134.00 122747 12304 GREVILLEA LLC. 10633-1 10633 - Alexis M. Morton $1,303.00 122747 12304 GREVILLEA LLC. 10633-1 10633 - Alexis M. Morton $1,303.00 123706 13533 LEMOLI LLC 10580-1 10580 - Doreen Spencer $1,273.00 105745 13615 CERISE AVENUE L.P. 10405-1 10405 - Brittaney J. Woods $165.00 121007 4037 W 142ND STREET PROPERTY, INC. 10782-1 10782 - Jonnisha S. Guillory $1,866.00 121007 4037 W 142ND STREET PROPERTY, INC. 10782-1 10782 - Jonnisha S. Guillory $1,866.00 121007 4037 W 142ND STREET PROPERTY, INC. 10782-1 10782 - Jonnisha S. Guillory $1,565.00 105695 4431 W. 118TH ST. LLC 8887-1 8887 - Hilario Nicholas $1,474.00 123978 ABOLGHASSEM, ALI 8522-1 8522 - Sheri L. Smith $336.00 123978 ABOLGHASSEM, ALI 8522-1 8522 - SHERI L SMITH $2,014.00 110532 ACCESS COMMUNITY HOUSING 4387-1 4387 - Barbara Fitzgerald $1,466.00 123224 ACHATZ, RICHARD 10690-1 10690 - Paul L. Gillette $1,446.00 123266 AMERICAN NATIONAL REAL ESTATE 10777-1 10777 - Angela M. Bowman $1,085.00 110721 CAMINO, CRISTINA 10727-1 10727 - Zoraya D. Palacios $2,172.00 121048 CERISE INVESTMENT CO., LLC. 10073-1 10073 - Linda G. Ellis $1,981.00 121048 CERISE INVESTMENT CO., LLC. 10372-1 10372 - Muna O. Nur $1,661.00 121048 CERISE INVESTMENT CO., LLC. 10618-1 10618 - Clara A. Williams $66.00 121048 CERISE INVESTMENT CO., LLC. 10372-1 10372 - Muna O. Nur $1,661.00 121048 CERISE INVESTMENT CO., LLC. 10618-1 10618 - Clara A. Williams $491.00 121492 CHADRON TERRACE, LLC. 10514-1 10514 - Donnette Ronee Lee $1,481.00 121492 CHADRON TERRACE, LLC. 10518-1 10518 - Regina G. Moody $1,384.00 121492 CHADRON TERRACE, LLC. 10638-1 10638 - Tekalign A. Garkabo $2,555.00 121492 CHADRON TERRACE, LLC. 8599-1 8599 - Shirley A. Washington $1,700.00 103417 CITY OF INGLEWOOD 10412-1 10412 - Vivian K. Butler $100.28 103417 CITY OF INGLEWOOD 10412-1 10412 - Vivian K. Butler $1,048.00 103417 CITY OF INGLEWOOD 10412-1 10412 - Vivian K. Butler $664.00 103417 CITY OF INGLEWOOD 10698-1 10698 - Wanda F Johnson 6/22-5/23 $14,931.96 102245 CRC MANAGEMENT INC. 10160-1 10160 - Adriana Ooghe $1,448.00 102245 CRC MANAGEMENT INC. 10673-1 10673 - Geraldina Bonilla $1,401.00 102245 CRC MANAGEMENT INC. 10720-1 10720 - Jose D. Martinez $1,520.00 102245 CRC MANAGEMENT INC. 10160-1 10160 - Adriana Ooghe $1,448.00 102245 CRC MANAGEMENT INC. 10673-1 10673 - Geraldina Bonilla $1,401.00 102245 CRC MANAGEMENT INC. 10720-1 10720 - Jose D. Martinez $1,520.00 102245 CRC MANAGEMENT INC. 10788-1 10788 - Eskell D. Brown $1,900.00 102245 CRC MANAGEMENT INC. 8470-1 8470 - Ethel M. Harlston $291.00 112901 EDMUNDS, ERIC 4659-1 4659 - Shirley Engram $1,147.00 112901 EDMUNDS, ERIC 4659-1 4659 - Shirley Engram $1,147.00 120416 ELAMIN, IBTISAM 7050-U-1 UTILITY REIMBURSEMENT $14.00 120416 ELAMIN, IBTISAM 7050-U-1 UTILITY REIMBURSEMENT $14.00 119601 EQUITY HOLDINGS, LLC. 10710-1 10710 - Tymika D. Johnson $145.00 94471 GARG, BASANT 10088-1 10088 - Glenette L. Toliver-Norman $99.00 123217 IRD, LP 10755-1 10755 - Angela G. Parker $1,082.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $114.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123980 JOHNSON, TANESHA 10609-U-1 UTILITY REIMBURSEMENT $57.00 123977 KUETEMAN, HELEN KARLENE 10693-1 10693 - Walter L. McDonald Jr. $150.00 123977 KUETEMAN, HELEN KARLENE 10693-1 10693 - Walter L. McDonald Jr. $749.00 111766 LOS ANGELES COUNTY T0217761-1 T0217761 - KEAVIN L DOUGLASS JR $442.00 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $100.84 111766 LOS ANGELES COUNTY 10627-1 10627 - Carolyn V. Pete $1,788.00 122935 MATTHEWS FAMILY LIVING TRUST 10636-1 10636 - Nicola A. Daugherty $1,500.00 115116 MICHAEL, SAMIR 10300-1 10300 - Sandra L. Bell $1,655.00 115116 MICHAEL, SAMIR 10300-1 10300 - Sandra L. Bell $717.00 111620 MOBRICI, ALBERTO 10449-1 10449 - Christine L. Cappello $105.00 111620 MOBRICI, ALBERTO 10449-1 10449 - Christine L. Cappello $105.00 111620 MOBRICI, ALBERTO 10449-1 10449 - Christine L. Cappello $105.00 111620 MOBRICI, ALBERTO 10449-1 10449 - Christine L. Cappello $105.00 111620 MOBRICI, ALBERTO 10449-1 10449 - Christine L. Cappello $105.00 123963 MORAN, ALEX MILTON 10785-U-1 UTILITY REIMBURSEMENT $18.00 123963 MORAN, ALEX MILTON 10785-U-1 UTILITY REIMBURSEMENT $18.00 123963 MORAN, ALEX MILTON 10785-U-1 UTILITY REIMBURSEMENT $18.00 116979 NATIONAL COMMUNITY RENAISSANCE 4099-1 4099 - Donna M. Shaw $71.00 123704 R3 PROPERTIES 1 LLC 10734-1 10734 - Samantha J. Zinn $724.00 114801 REAL, JOHN 9939-1 9939 - Norma M. Gaxiola $272.00 114801 REAL, JOHN 9939-1 9939 - Norma M. Gaxiola $272.00 114801 REAL, JOHN 9939-1 9939 - Norma M. Gaxiola $272.00 116817 SUKARTO, NANY 8867-1 8867 - Cornelius S. Burford $2,028.00 123979 WALKER, JENNIFER LEIGH 10756-U-1 UTILITY REIMBURSEMENT $96.00 123979 WALKER, JENNIFER LEIGH 10756-U-1 UTILITY REIMBURSEMENT $96.00 123979 WALKER, JENNIFER LEIGH 10756-U-1 UTILITY REIMBURSEMENT $96.00 123979 WALKER, JENNIFER LEIGH 10756-U-1 10756 - Jennifer L. Walker $96.00 123707 YORK ROSE LLC 8422-1 8422 - Barbara A. Williams $937.00 123707 YORK ROSE LLC 8422-1 8422 - Barbara A. Williams $937.00 123707 YORK ROSE LLC 8422-1 8422 - Barbara A. Williams $58.00 TOTAL $80,589.08
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123883 11430 CEDAR AVE APARTMENTS LLC
77343 06/01/24 73467 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10780
VENDOR TOTALS 3,768.00 YTD INVOICED 3,768.00 YTD PAID 1,134.00 123039 11725 YORK, LLC
76698 06/01/24 73468 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,752.00 INVOICE: 8596
VENDOR TOTALS 16,700.00 YTD INVOICED 16,700.00 YTD PAID 1,752.00 123247 11841 GALE CROSS LLC
77192 06/01/24 73469 T 06/01/24 81544100 45904 HOUSING VOUCHER 818.00 INVOICE: 9136
VENDOR TOTALS 10,016.00 YTD INVOICED 10,016.00 YTD PAID 818.00 122747 12304 GREVILLEA LLC.
77319 06/01/24 73470 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10622
77320 06/01/24 73470 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10633
VENDOR TOTALS 38,220.00 YTD INVOICED 38,220.00 YTD PAID 3,195.00 121806 12915 ROSELLE AVENUE, LLC.
77193 06/01/24 73471 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10438
77194 06/01/24 73471 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10561
77195 06/01/24 73471 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10743
VENDOR TOTALS 51,495.00 YTD INVOICED 51,495.00 YTD PAID 4,489.00 123645 133RD STREET APTS, LLC.
77365 06/01/24 73472 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9576
VENDOR TOTALS 14,684.00 YTD INVOICED 14,684.00 YTD PAID 1,302.00 123702 13526 KORNBLUM LLC
77298 06/01/24 73473 T 06/01/24 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 10016
77300 06/01/24 73473 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10083
77305 06/01/24 73473 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10266
77313 06/01/24 73473 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10532
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77351 06/01/24 73473 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
77360 06/01/24 73473 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9155
VENDOR TOTALS 87,598.00 YTD INVOICED 87,598.00 YTD PAID 7,003.00 123706 13533 LEMOLI LLC
77304 06/01/24 73474 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10227
77323 06/01/24 73474 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10679
VENDOR TOTALS 42,720.00 YTD INVOICED 42,720.00 YTD PAID 2,765.00 123705 13600 CHADRON LLC
77301 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,175.00 INVOICE: 10125
77308 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,447.00 INVOICE: 10289
77310 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 10319
77315 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10574
77316 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10582
77321 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,271.00 INVOICE: 10644
77355 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
77364 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 9561
77369 06/01/24 73475 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,246.00 INVOICE: 9942
VENDOR TOTALS 110,737.00 YTD INVOICED 110,737.00 YTD PAID 10,437.00 123462 13601 KORNBLUM AVENUE LLC
77196 06/01/24 73476 T 06/01/24 82044100 45904 HOUSING VOUCHER 547.00 INVOICE: 10130
77197 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 10215
77198 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
77199 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10250
77200 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
77201 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
77202 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9723
77203 06/01/24 73476 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
VENDOR TOTALS 119,441.00 YTD INVOICED 119,441.00 YTD PAID 10,477.00 105745 13615 CERISE AVENUE L.P.
76699 06/01/24 73477 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 10342
76700 06/01/24 73477 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10405
76701 06/01/24 73477 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10588
76702 06/01/24 73477 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 10595
76703 06/01/24 73477 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10678
76704 06/01/24 73477 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7099
76705 06/01/24 73477 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 110,409.00 YTD INVOICED 110,409.00 YTD PAID 10,243.00 120429 13802 CERISE AVE LLC.
76706 06/01/24 73478 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 10108
76707 06/01/24 73478 T 06/01/24 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 10219
76708 06/01/24 73478 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10260
76709 06/01/24 73478 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10384
76710 06/01/24 73478 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 82,338.00 YTD INVOICED 82,338.00 YTD PAID 6,421.00 123716 13921 YUKON AVE
77330 06/01/24 73479 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10713
VENDOR TOTALS 15,023.00 YTD INVOICED 15,023.00 YTD PAID 1,407.00 101895 139TH STREET ASSOCIATES
76711 06/01/24 73480 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 7024
VENDOR TOTALS 18,112.00 YTD INVOICED 18,112.00 YTD PAID 1,472.00 117074 2300 W. EL SEGUNDO LP
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77204 06/01/24 73481 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10572
77205 06/01/24 73481 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10585
77206 06/01/24 73481 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
77207 06/01/24 73481 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10783
VENDOR TOTALS 57,845.00 YTD INVOICED 57,845.00 YTD PAID 5,628.00 122702 3 PEACOCKS LP.
76712 06/01/24 73482 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,350.00 INVOICE: 10617
76713 06/01/24 73482 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9389
VENDOR TOTALS 41,158.00 YTD INVOICED 41,158.00 YTD PAID 3,028.00 121121 360PARTNERSHIP LP
76714 06/01/24 73483 T 06/01/24 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10343
VENDOR TOTALS 8,567.00 YTD INVOICED 8,567.00 YTD PAID 756.00 121007 4037 W 142ND STREET PROPERTY, INC.
76715 06/01/24 73484 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,866.00 INVOICE: 10782
VENDOR TOTALS 7,163.00 YTD INVOICED 7,163.00 YTD PAID 1,866.00 105695 4431 W. 118TH ST. LLC
76716 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
76717 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 960.00 INVOICE: 10326
76718 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10393
76719 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10440
76720 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
76721 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 8324
76722 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 8887
76723 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9425
76724 06/01/24 73485 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 9610
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 108,079.00 YTD INVOICED 108,079.00 YTD PAID 10,227.00 123274 5969 W. 86TH PL, LLC
77210 06/01/24 73486 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10706
VENDOR TOTALS 17,292.00 YTD INVOICED 17,292.00 YTD PAID 1,441.00 121510 AC. MAZZEO LLC.
76725 06/01/24 73487 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9525
VENDOR TOTALS 15,752.00 YTD INVOICED 15,752.00 YTD PAID 1,190.00 110532 ACCESS COMMUNITY HOUSING
76726 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10003
76727 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,285.00 INVOICE: 10058
76728 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 10170
76729 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 10240
76730 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 641.00 INVOICE: 10316
76731 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10333
76732 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,316.00 INVOICE: 10409
76733 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
76734 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10472
76735 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,352.00 INVOICE: 10525
76736 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10632
76737 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10662
76738 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
76739 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 4387
76740 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 6073
76741 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,357.00 INVOICE: 7057
76742 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
76743 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 250.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9343
76744 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 409.00 INVOICE: 9422
76745 06/01/24 73488 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 9438
76746 06/01/24 73488 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 9736
VENDOR TOTALS 341,925.00 YTD INVOICED 346,222.00 YTD PAID 27,613.00 123224 ACHATZ, RICHARD
77325 06/01/24 73489 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,446.00 INVOICE: 10690
VENDOR TOTALS 29,650.00 YTD INVOICED 29,650.00 YTD PAID 1,446.00 121196 AESM, L.P.
76747 06/01/24 73490 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 10573
76748 06/01/24 73490 T 06/01/24 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 7043
76749 06/01/24 73490 T 06/01/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 9902
VENDOR TOTALS 39,576.00 YTD INVOICED 39,576.00 YTD PAID 3,244.00 122546 AJITO, EMI
76750 06/01/24 73491 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,172.00 INVOICE: 10616
76751 06/01/24 73491 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,207.00 INVOICE: 9760
VENDOR TOTALS 17,384.00 YTD INVOICED 17,384.00 YTD PAID 4,379.00 123266 AMERICAN NATIONAL REAL ESTATE
77211 06/01/24 73492 T 06/01/24 81544100 45904 HOUSING VOUCHER 669.00 INVOICE: 10111
77212 06/01/24 73492 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10745
77213 06/01/24 73492 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,085.00 INVOICE: 10777
77214 06/01/24 73492 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
77215 06/01/24 73492 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 9344
77216 06/01/24 73492 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
77217 06/01/24 73492 T 06/01/24 81544100 45904 HOUSING VOUCHER 413.00 INVOICE: 9976
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 93,683.00 YTD INVOICED 93,683.00 YTD PAID 7,098.00 117676 AMINI, MORTEZA
76754 06/01/24 73493 T 06/01/24 82044100 45904 HOUSING VOUCHER 258.00 INVOICE: 10649
76755 06/01/24 73493 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,024.00 INVOICE: 7035
VENDOR TOTALS 13,313.00 YTD INVOICED 13,313.00 YTD PAID 2,282.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
76756 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 689.00 INVOICE: 10026
76757 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 10161
76758 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,285.00 INVOICE: 10185
76759 06/01/24 73494 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10653
76760 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 10726
76761 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 8615
76762 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 8743
76763 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 8914
76764 06/01/24 73494 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 9245
VENDOR TOTALS 117,324.00 YTD INVOICED 118,637.00 YTD PAID 10,288.00 105935 ANDELIN, EVELYN
76765 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10091
76766 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,423.00 INVOICE: 10142
76767 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 4693
76768 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,489.00 INVOICE: 4901
76769 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7059
76770 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 8954
76771 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9151
76772 06/01/24 73495 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,895.00 INVOICE: 9508
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 153,243.00 YTD INVOICED 153,243.00 YTD PAID 11,473.00 105854 ANDELIN, RICHARD
77010 06/01/24 73496 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,471.00 INVOICE: 9713
VENDOR TOTALS 15,846.00 YTD INVOICED 15,846.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
76774 06/01/24 73497 T 06/01/24 81544100 45904 HOUSING VOUCHER 302.00 INVOICE: 10362
VENDOR TOTALS 6,182.00 YTD INVOICED 6,182.00 YTD PAID 302.00 114626 ARANA SR., EDUARDO
76921 06/01/24 73498 T 06/01/24 81544100 45904 HOUSING VOUCHER 139.00 INVOICE: 6061
VENDOR TOTALS 3,263.00 YTD INVOICED 3,547.00 YTD PAID 139.00 123355 ATALLA, LILY R.
77328 06/01/24 73499 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,239.00 INVOICE: 10707
VENDOR TOTALS 13,728.00 YTD INVOICED 13,728.00 YTD PAID 1,239.00 121043 BARNES, GINA R.
76778 06/01/24 73500 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10328
VENDOR TOTALS 16,825.00 YTD INVOICED 16,825.00 YTD PAID 1,411.00 120507 BARSOUM, MAKARIOS
77022 06/01/24 73501 T 06/01/24 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 10485
77023 06/01/24 73501 T 06/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 8504
VENDOR TOTALS 22,314.00 YTD INVOICED 22,314.00 YTD PAID 1,826.00 117697 BASKARON, EDWARD
76922 06/01/24 73502 T 06/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 8910
VENDOR TOTALS 13,256.00 YTD INVOICED 14,388.00 YTD PAID 804.00 123463 BEACH FRONT CLASSIC, LLC.
77209 06/01/24 73503 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 10733
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 15,290.00 YTD INVOICED 15,290.00 YTD PAID 1,318.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
76779 06/01/24 73504 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,773.00 INVOICE: 10666
VENDOR TOTALS 22,755.00 YTD INVOICED 22,755.00 YTD PAID 1,773.00 115666 BENJAMIN, GEORGE
76951 06/01/24 73505 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10210
VENDOR TOTALS 14,918.00 YTD INVOICED 14,918.00 YTD PAID 1,307.00 101241 BENNETT, MARY E.
76780 06/01/24 73506 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,197.00 INVOICE: 10490
VENDOR TOTALS 51,917.00 YTD INVOICED 51,917.00 YTD PAID 2,197.00 121941 BENTON, DARNICE R.
76781 06/01/24 73507 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 10474
VENDOR TOTALS 15,030.00 YTD INVOICED 15,030.00 YTD PAID 1,240.00 121741 BH INVESTMENT GROUP LLC.
73895 01/01/24 73508 T 06/01/24 82044100 45904 HOUSING VOUCHER -1,295.00 INVOICE: 10764-D
77220 06/01/24 73508 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 9754
VENDOR TOTALS 21,817.00 YTD INVOICED 21,817.00 YTD PAID 26.00 123208 BJ PROPERTY MANAGEMENT INC.
76782 06/01/24 73509 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 10723
VENDOR TOTALS 17,996.00 YTD INVOICED 17,996.00 YTD PAID 1,340.00 122728 BK HOLDINGS II LLLP
77221 06/01/24 73510 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,200.00 INVOICE: 10776
77222 06/01/24 73510 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,230.00 INVOICE: 9493
VENDOR TOTALS 23,246.00 YTD INVOICED 23,246.00 YTD PAID 3,430.00 121648 BLUE WATER ASSET MANAGEMENT, LP
76783 06/01/24 73511 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10426
76784 06/01/24 73511 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10442
76785 06/01/24 73511 T 06/01/24 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
76786 06/01/24 73511 T 06/01/24 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 10471
VENDOR TOTALS 50,401.00 YTD INVOICED 50,401.00 YTD PAID 4,077.00 123324 BOLL, ERIKA
77269 06/01/24 73512 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10685
VENDOR TOTALS 19,797.00 YTD INVOICED 19,797.00 YTD PAID 1,697.00 100388 BOLL, LARRY F.
76991 06/01/24 73513 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,153.00 INVOICE: 2340
VENDOR TOTALS 12,999.00 YTD INVOICED 12,999.00 YTD PAID 1,153.00 121069 BORGES, ARMANDO
76787 06/01/24 73514 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 9419
VENDOR TOTALS 13,076.00 YTD INVOICED 13,201.00 YTD PAID 1,363.00 108539 BOTACH MANAGEMENT LLC
76788 06/01/24 73515 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10626
VENDOR TOTALS 15,254.00 YTD INVOICED 15,254.00 YTD PAID 1,010.00 121731 BRADLEY, ROBERT
76789 06/01/24 73516 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
VENDOR TOTALS 18,275.00 YTD INVOICED 18,275.00 YTD PAID 1,604.00 93715 BROWN, RULA
77119 06/01/24 73517 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 4701
VENDOR TOTALS 14,731.00 YTD INVOICED 14,731.00 YTD PAID 1,354.00 120727 BTS, LLP
76790 06/01/24 73518 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10674
76791 06/01/24 73518 T 06/01/24 83440010 45904 HOUSING VOUCHER 949.00 INVOICE: 10702
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76792 06/01/24 73518 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10737
VENDOR TOTALS 43,821.00 YTD INVOICED 44,515.00 YTD PAID 3,930.00 122011 BURKE, SUSAN
76793 06/01/24 73519 T 06/01/24 81544100 45904 HOUSING VOUCHER 730.00 INVOICE: 9977
VENDOR TOTALS 8,868.00 YTD INVOICED 8,868.00 YTD PAID 730.00 103810 BURNETT, DONALD OR DEBORAH
76794 06/01/24 73520 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 6046
VENDOR TOTALS 20,644.00 YTD INVOICED 20,644.00 YTD PAID 1,139.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
77223 06/01/24 73521 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10749
VENDOR TOTALS 15,504.00 YTD INVOICED 15,504.00 YTD PAID 1,270.00 122911 BYRNE, MICHAEL L.
77299 06/01/24 73522 T 06/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 10063
VENDOR TOTALS 6,760.00 YTD INVOICED 6,760.00 YTD PAID 676.00 119295 CABEZAS, KELLY EUGENE
76795 06/01/24 73523 T 06/01/24 81544100 45904 HOUSING VOUCHER 657.00 INVOICE: 10023
VENDOR TOTALS 7,554.00 YTD INVOICED 7,554.00 YTD PAID 657.00 123889 CADMAN GROUP
77327 06/01/24 73524 T 06/01/24 82044100 45904 HOUSING VOUCHER 833.00 INVOICE: 10694
VENDOR TOTALS 2,748.00 YTD INVOICED 2,748.00 YTD PAID 833.00 117199 CALDERON, RICARDO
76796 06/01/24 73525 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 15,028.00 YTD INVOICED 15,028.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
77225 06/01/24 73526 T 06/01/24 83440010 45904 HOUSING VOUCHER 2,172.00 INVOICE: 10727
77226 06/01/24 73526 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9099
VENDOR TOTALS 40,739.00 YTD INVOICED 40,739.00 YTD PAID 3,342.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
76797 06/01/24 73527 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
VENDOR TOTALS 14,335.00 YTD INVOICED 15,430.00 YTD PAID 1,334.00 121902 CANOES, LLC.
76798 06/01/24 73528 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 8543
76799 06/01/24 73528 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9280
VENDOR TOTALS 32,893.00 YTD INVOICED 32,893.00 YTD PAID 2,773.00 100458 CARRANZA, PATSY JEAN
76800 06/01/24 73529 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,968.00 INVOICE: 10675
VENDOR TOTALS 23,661.00 YTD INVOICED 23,661.00 YTD PAID 1,968.00 117665 CASILLAS, MIGUEL
77037 06/01/24 73530 T 06/01/24 82044100 45904 HOUSING VOUCHER 953.00 INVOICE: 9846
VENDOR TOTALS 11,640.00 YTD INVOICED 11,640.00 YTD PAID 953.00 121048 CERISE INVESTMENT CO., LLC.
76801 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,981.00 INVOICE: 10073
76802 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 10131
76803 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
76804 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10234
76805 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10262
76806 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10287
76807 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,222.00 INVOICE: 10290
76808 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10322
76809 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10329
76810 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10330
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76811 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10372
76812 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 10564
76813 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10591
76814 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 10618
76815 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 10647
76816 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 4572
76817 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 4892
76818 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 5031
76819 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 5060
76820 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 5099
76821 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7027
76822 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7092
76823 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
76824 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8058
76825 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 8179
76826 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8348
76827 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
76828 06/01/24 73531 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,751.00 INVOICE: 8940
76829 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 842.00 INVOICE: 9302
76830 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 746.00 INVOICE: 9637
76831 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9642
76832 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 9650
76833 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,480.00 INVOICE: 9848
76834 06/01/24 73531 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 9985
VENDOR TOTALS 555,437.00 YTD INVOICED 559,323.00 YTD PAID 46,741.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121492 CHADRON TERRACE, LLC.
76835 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 10128
76836 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10226
76837 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 10230
76838 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
76839 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10310
76840 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10423
76841 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,757.00 INVOICE: 10429
76842 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10446
76843 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
76844 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 73.00 INVOICE: 10500
76845 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10506
76846 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10508
76847 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,556.00 INVOICE: 10513
76848 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
76849 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,530.00 INVOICE: 10548
76850 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 10550
76851 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 326.00 INVOICE: 10554
76852 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10558
76853 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
76854 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 10562
76855 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 666.00 INVOICE: 10570
76856 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10576
76857 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,016.00 INVOICE: 10578
76858 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
76859 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76860 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,555.00 INVOICE: 10638
76861 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10646
76862 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 793.00 INVOICE: 5019
76863 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
76864 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 146.00 INVOICE: 8759
76865 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9545
76866 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 9564
76867 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 9608
76868 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 9619
76869 06/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 9773
76870 06/01/24 73532 T 06/01/24 82044100 45904 HOUSING VOUCHER 318.00 INVOICE: 9928
77508 05/01/24 73532 T 06/01/24 81544100 45904 HOUSING VOUCHER -1,589.00 INVOICE: 10350-D
VENDOR TOTALS 645,393.00 YTD INVOICED 656,793.00 YTD PAID 39,931.00 110283 CHATEAU SOMERA
76871 06/01/24 73533 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10544
76872 06/01/24 73533 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,108.00 INVOICE: 8715
76873 06/01/24 73533 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 9447
VENDOR TOTALS 39,505.00 YTD INVOICED 39,505.00 YTD PAID 3,475.00 122413 CHEN, TERRENCE
76874 06/01/24 73534 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,134.00 INVOICE: 8773
VENDOR TOTALS 33,506.00 YTD INVOICED 33,506.00 YTD PAID 2,134.00 120352 CHIB, UGRASEN S.
76875 06/01/24 73535 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,951.00 INVOICE: 10211
VENDOR TOTALS 21,854.00 YTD INVOICED 21,854.00 YTD PAID 1,951.00 107554 CHIKWENDU, KIERAN
76986 06/01/24 73536 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,011.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10611
76987 06/01/24 73536 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 4966
VENDOR TOTALS 41,136.00 YTD INVOICED 41,136.00 YTD PAID 3,428.00 113024 CITY OF HAWTHORNE/REDEVELOP.
76876 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10145
76877 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 10444
76878 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10469
76879 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 745.00 INVOICE: 10470
76880 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10479
76881 06/01/24 73537 T 06/01/24 82044100 45904 HOUSING VOUCHER 133.00 INVOICE: 10489
76882 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10526
76883 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 497.00 INVOICE: 4903
76884 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,323.00 INVOICE: 9412
76885 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,353.00 INVOICE: 9521
76886 06/01/24 73537 T 06/01/24 81544100 45904 HOUSING VOUCHER 719.00 INVOICE: 9614
VENDOR TOTALS 129,838.00 YTD INVOICED 129,838.00 YTD PAID 11,097.00 103417 CITY OF INGLEWOOD
76689 06/01/24 73538 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10412
76690 06/01/24 73538 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
76691 06/01/24 73538 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518
76692 06/01/24 73538 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891
76693 06/01/24 73538 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
76887 06/01/24 73538 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 10412
76888 06/01/24 73538 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,629.00 INVOICE: 10448
76889 06/01/24 73538 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 3518
76890 06/01/24 73538 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,461.00 INVOICE: 4891
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76891 06/01/24 73538 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,381.00 INVOICE: 9359
VENDOR TOTALS 70,749.80 YTD INVOICED 89,980.16 YTD PAID 7,601.64 121876 CJW VENTURES, INC.
76892 06/01/24 73539 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
76893 06/01/24 73539 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10482
VENDOR TOTALS 30,468.00 YTD INVOICED 30,468.00 YTD PAID 2,645.00 120953 COCKE, LAWRENCE AND DONNA
77370 06/01/24 73540 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 9299
VENDOR TOTALS 16,175.00 YTD INVOICED 16,928.00 YTD PAID 1,407.00 113465 COELLO, ENRIQUE
76925 06/01/24 73541 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9021
VENDOR TOTALS 15,266.00 YTD INVOICED 15,266.00 YTD PAID 1,273.00 122466 COLE, ANTHONY
76894 06/01/24 73542 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10581
VENDOR TOTALS 16,284.00 YTD INVOICED 16,284.00 YTD PAID 1,330.00 120237 CORRALES, ANNA CHRISTINA
76895 06/01/24 73543 T 06/01/24 81544100 45904 HOUSING VOUCHER 603.00 INVOICE: 4772
VENDOR TOTALS 7,322.00 YTD INVOICED 7,322.00 YTD PAID 603.00 119168 COSTA, FRANCO
76896 06/01/24 73544 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10539
76897 06/01/24 73544 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9234
VENDOR TOTALS 44,467.00 YTD INVOICED 45,270.00 YTD PAID 2,745.00 102245 CRC MANAGEMENT INC.
77228 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,426.00 INVOICE: 74
77229 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10160
77230 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10180
77231 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10201
77232 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 10370
77233 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10441
77234 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10623
77235 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10652
77236 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
77237 06/01/24 73545 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
77238 06/01/24 73545 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,131.00 INVOICE: 10673
77239 06/01/24 73545 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,520.00 INVOICE: 10720
77240 06/01/24 73545 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10785
77241 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10788
77242 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 678.00 INVOICE: 5052
77243 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 7007
77244 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 8325
77245 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8328
77246 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,614.00 INVOICE: 8470
77247 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,456.00 INVOICE: 8508
77248 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 8587
77249 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 8727
77250 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 9143
77251 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
77252 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 9396
77253 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9450
77254 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9465
77255 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77256 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 9675
77257 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 9686
77258 06/01/24 73545 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9789
VENDOR TOTALS 472,472.00 YTD INVOICED 472,472.00 YTD PAID 42,771.00 113819 CRESCENT APTS, LLC.
76898 06/01/24 73546 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 9612
VENDOR TOTALS 13,020.00 YTD INVOICED 13,020.00 YTD PAID 1,070.00 113818 CRESTMOOR APTS, LLC.
76899 06/01/24 73547 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10451
VENDOR TOTALS 14,437.00 YTD INVOICED 14,437.00 YTD PAID 1,250.00 121467 CRESTPORT APARTMENTS LLC.
76900 06/01/24 73548 T 06/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 8095
VENDOR TOTALS 6,795.00 YTD INVOICED 6,795.00 YTD PAID 577.00 99701 DALY, JOHN
77288 06/01/24 73549 T 06/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10286
77289 06/01/24 73549 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,042.00 INVOICE: 5011
77290 06/01/24 73549 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 6096
77291 06/01/24 73549 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,048.00 INVOICE: 8559
VENDOR TOTALS 73,758.00 YTD INVOICED 73,758.00 YTD PAID 5,990.00 112946 DANTZLER, SAMUEL L
77259 06/01/24 73550 T 06/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 10614
77260 06/01/24 73550 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10650
77261 06/01/24 73550 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10784
VENDOR TOTALS 34,641.00 YTD INVOICED 34,641.00 YTD PAID 3,154.00 110168 DAVES-HOLMES, LULA
76903 06/01/24 73551 T 06/01/24 81544100 45904 HOUSING VOUCHER 682.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10224
76904 06/01/24 73551 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10587
76905 06/01/24 73551 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10658
76906 06/01/24 73551 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10714
76907 06/01/24 73551 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,609.00 INVOICE: 3966
76908 06/01/24 73551 T 06/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
76909 06/01/24 73551 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 9529
VENDOR TOTALS 102,999.00 YTD INVOICED 102,999.00 YTD PAID 8,758.00 121830 DAVIS, ALICE
76902 06/01/24 73552 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10455
VENDOR TOTALS 19,488.00 YTD INVOICED 24,286.00 YTD PAID 1,345.00 114033 DAVIS, CLARK AND KAREN
77227 06/01/24 73553 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 3555
VENDOR TOTALS 16,884.00 YTD INVOICED 16,884.00 YTD PAID 1,407.00 96628 DELANCEY, PHILLIP B.
77073 06/01/24 73554 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,063.00 INVOICE: 8017
77074 06/01/24 73554 T 06/01/24 81544100 45904 HOUSING VOUCHER 216.00 INVOICE: 8649
VENDOR TOTALS 15,302.00 YTD INVOICED 15,302.00 YTD PAID 1,279.00 123375 DHIMAN, JAIPAL
77287 06/01/24 73555 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10718
VENDOR TOTALS 14,347.00 YTD INVOICED 14,347.00 YTD PAID 1,308.00 123331 DI PASQUALE, FRANK
77329 06/01/24 73556 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,553.00 INVOICE: 10711
VENDOR TOTALS 16,341.00 YTD INVOICED 16,341.00 YTD PAID 1,553.00 123052 DIAMOND 1, LP.
76910 06/01/24 73557 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10593
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76911 06/01/24 73557 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 10736
76912 06/01/24 73557 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,918.00 INVOICE: 9909
VENDOR TOTALS 59,125.00 YTD INVOICED 60,640.00 YTD PAID 5,348.00 123496 DICKERSON, GAYLE YVONNE MORTON
77324 06/01/24 73558 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,805.00 INVOICE: 10681
VENDOR TOTALS 18,020.00 YTD INVOICED 18,020.00 YTD PAID 1,805.00 122907 DICRISCI APARTMENTS
76913 06/01/24 73559 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 4939
76914 06/01/24 73559 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9712
VENDOR TOTALS 30,388.00 YTD INVOICED 30,388.00 YTD PAID 2,516.00 122786 DILRUBA MOHAMMED
76996 06/01/24 73560 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,712.00 INVOICE: 10109
VENDOR TOTALS 24,896.00 YTD INVOICED 24,896.00 YTD PAID 2,712.00 118260 DOMINGUEZ, ELOY
76924 06/01/24 73561 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 16,657.00 YTD INVOICED 16,657.00 YTD PAID 1,468.00 123921 DONDI CHERRY REVOCABLE TRUST
77366 06/01/24 73562 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 9646
VENDOR TOTALS 9,184.00 YTD INVOICED 9,184.00 YTD PAID 1,562.00 117343 DOTY RENTALS, LLC.
76916 06/01/24 73563 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 10619
VENDOR TOTALS 19,719.00 YTD INVOICED 19,719.00 YTD PAID 1,603.00 116373 DUHE, URSULA
76917 06/01/24 73564 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10677
76918 06/01/24 73564 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 4735
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 35,543.00 YTD INVOICED 35,543.00 YTD PAID 3,069.00 108655 DUNLAP, PAUL LOUIS
76919 06/01/24 73565 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,096.00 INVOICE: 10203
VENDOR TOTALS 24,100.00 YTD INVOICED 24,100.00 YTD PAID 2,096.00 118661 E.J. PARTNERS
76920 06/01/24 73566 T 06/01/24 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9331
VENDOR TOTALS 11,517.00 YTD INVOICED 11,517.00 YTD PAID 950.00 123163 EAM PROPERTIES, LLC.
77264 06/01/24 73567 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10665
VENDOR TOTALS 13,464.00 YTD INVOICED 13,464.00 YTD PAID 1,124.00 108700 ECHEVERRY, JOSE E. & MARIA E.
76970 06/01/24 73568 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,243.00 INVOICE: 9765
76971 06/01/24 73568 T 06/01/24 81544100 45904 HOUSING VOUCHER 481.00 INVOICE: 9922
VENDOR TOTALS 19,648.00 YTD INVOICED 19,648.00 YTD PAID 1,724.00 123755 EDGAR, LAWRENCE G.
77340 06/01/24 73569 T 06/01/24 81544100 45904 HOUSING VOUCHER 684.00 INVOICE: 10769
VENDOR TOTALS 5,891.00 YTD INVOICED 5,891.00 YTD PAID 684.00 112901 EDMUNDS, ERIC
76927 06/01/24 73570 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,147.00 INVOICE: 4659
VENDOR TOTALS 11,712.00 YTD INVOICED 11,712.00 YTD PAID 1,147.00 122125 EDWARD J. JENKINS TRUST
76923 06/01/24 73571 T 06/01/24 81544100 45904 HOUSING VOUCHER 764.00 INVOICE: 8781
VENDOR TOTALS 9,638.00 YTD INVOICED 9,638.00 YTD PAID 764.00 120416 ELAMIN, IBTISAM
77189 06/01/24 73572 T 06/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 7050-U
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 42.00 YTD INVOICED 42.00 YTD PAID 14.00
119601 EQUITY HOLDINGS, LLC.
77265 06/01/24 73573 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,566.00 INVOICE: 10186
77266 06/01/24 73573 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10663
77267 06/01/24 73573 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,437.00 INVOICE: 10680
77268 06/01/24 73573 T 06/01/24 83440010 45904 HOUSING VOUCHER 317.00 INVOICE: 10710
VENDOR TOTALS 44,208.00 YTD INVOICED 44,208.00 YTD PAID 4,327.00 104455 ESHO, NOEL T.
76929 06/01/24 73574 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10351
76930 06/01/24 73574 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 9954
VENDOR TOTALS 33,299.00 YTD INVOICED 33,299.00 YTD PAID 2,869.00 121827 FIGGE, ANDREW
76773 06/01/24 73575 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,665.00 INVOICE: 9770
VENDOR TOTALS 26,620.00 YTD INVOICED 26,620.00 YTD PAID 2,665.00 122420 FLOYD JR., KING S.
76931 06/01/24 73576 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,318.00 INVOICE: 10555
VENDOR TOTALS 27,816.00 YTD INVOICED 27,816.00 YTD PAID 2,318.00 120780 FRANCO, SILVANO
77347 06/01/24 73577 T 06/01/24 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 4617
VENDOR TOTALS 10,703.00 YTD INVOICED 10,703.00 YTD PAID 891.00 105403 FRANCO, WALTER & SANDRA
77270 06/01/24 73578 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 26,292.00 YTD INVOICED 26,292.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 77271 06/01/24 73579 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10612
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 13,080.00 YTD INVOICED 13,080.00 YTD PAID 1,090.00 93783 FREDERIKSEN, PETER
76932 06/01/24 73580 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10062
76933 06/01/24 73580 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,779.00 INVOICE: 10669
76934 06/01/24 73580 T 06/01/24 81544100 45904 HOUSING VOUCHER 518.00 INVOICE: 8985
77504 04/01/24 73580 T 06/01/24 81544100 45904 HOUSING VOUCHER -278.00 INVOICE: 8522-D
VENDOR TOTALS 55,190.00 YTD INVOICED 55,536.00 YTD PAID 3,329.00 108406 FURBERT, REGINALD
76935 06/01/24 73581 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,963.00 INVOICE: 10244
76936 06/01/24 73581 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 8573
76937 06/01/24 73581 T 06/01/24 81544100 45904 HOUSING VOUCHER 35.00 INVOICE: 9678
76938 06/01/24 73581 T 06/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 9792
VENDOR TOTALS 48,640.00 YTD INVOICED 48,640.00 YTD PAID 4,147.00 103655 GAMBOA, LUIS
77020 06/01/24 73582 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,327.00 INVOICE: 10531
VENDOR TOTALS 16,041.00 YTD INVOICED 16,041.00 YTD PAID 1,327.00 118612 GARG, ANU
77273 06/01/24 73583 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,076.00 INVOICE: 10756
77274 06/01/24 73583 T 06/01/24 81544100 45904 HOUSING VOUCHER 83.00 INVOICE: 8864
VENDOR TOTALS 19,743.00 YTD INVOICED 18,834.00 YTD PAID 2,159.00 94471 GARG, BASANT
76939 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10088
76940 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10285
76941 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10365
76942 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10402
76943 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,478.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10416
76944 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 10575
76945 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 8286
76946 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 8551
76947 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8668
76948 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 9004
76949 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9693
76950 06/01/24 73584 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9700
VENDOR TOTALS 209,601.00 YTD INVOICED 209,601.00 YTD PAID 16,980.00 119132 GLADNEY, BEVERLY
76952 06/01/24 73585 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 9879
VENDOR TOTALS 15,920.00 YTD INVOICED 16,116.00 YTD PAID 1,370.00 111586 GOFF, MARK
76953 06/01/24 73586 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10641
VENDOR TOTALS 16,123.00 YTD INVOICED 16,123.00 YTD PAID 1,306.00 105399 GOLBAZ-HAGH, MASOUD
77031 06/01/24 73587 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 4601
VENDOR TOTALS 17,444.00 YTD INVOICED 17,444.00 YTD PAID 1,539.00 120993 H&JR DEVELOPMENT LLC.
76954 06/01/24 73588 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,457.00 INVOICE: 10556
76955 06/01/24 73588 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 9817
VENDOR TOTALS 50,469.00 YTD INVOICED 50,469.00 YTD PAID 4,242.00 100966 HANAFI, MOHAMMAD
77224 06/01/24 73589 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,561.00 INVOICE: 4738
VENDOR TOTALS 16,074.00 YTD INVOICED 16,074.00 YTD PAID 1,561.00 101692 HANNA, ATEF
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76775 06/01/24 73590 T 06/01/24 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 10036
76776 06/01/24 73590 T 06/01/24 81544100 45904 HOUSING VOUCHER 400.00 INVOICE: 4887
VENDOR TOTALS 16,058.00 YTD INVOICED 16,058.00 YTD PAID 895.00 119116 HANNA, JOSEPH
76973 06/01/24 73591 T 06/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 5082
VENDOR TOTALS 11,319.00 YTD INVOICED 11,319.00 YTD PAID 977.00 111884 HARRIS, JEFF
76967 06/01/24 73592 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 9921
VENDOR TOTALS 15,917.00 YTD INVOICED 15,917.00 YTD PAID 1,363.00 122151 HAWK MGMT, INC.
76956 06/01/24 73593 T 06/01/24 81544100 45904 HOUSING VOUCHER 898.00 INVOICE: 8641
76957 06/01/24 73593 T 06/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 9028
VENDOR TOTALS 21,510.00 YTD INVOICED 21,510.00 YTD PAID 1,785.00 122211 HAWTHORNE CHATEAU APTS., LTD
76958 06/01/24 73594 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9620
VENDOR TOTALS 16,193.00 YTD INVOICED 16,193.00 YTD PAID 1,402.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
77275 06/01/24 73595 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10779
VENDOR TOTALS 4,636.00 YTD INVOICED 4,636.00 YTD PAID 1,159.00 115163 HAYWOOD, LARON
76990 06/01/24 73596 T 06/01/24 82044100 45904 HOUSING VOUCHER 935.00 INVOICE: 4766
VENDOR TOTALS 9,060.00 YTD INVOICED 9,060.00 YTD PAID 935.00 113815 HEIBEL, WILLIAM
76959 06/01/24 73597 T 06/01/24 81544100 45904 HOUSING VOUCHER 938.00 INVOICE: 2229
VENDOR TOTALS 14,618.00 YTD INVOICED 14,618.00 YTD PAID 938.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 101156 HEMPHILL, RUBY
77385 06/01/24 73598 T 06/01/24 83440010 45904 HOUSING VOUCHER 983.00 INVOICE: 10774
VENDOR TOTALS 5,643.00 YTD INVOICED 5,643.00 YTD PAID 983.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
77382 06/01/24 73599 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10103
77383 06/01/24 73599 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10747
VENDOR TOTALS 34,041.00 YTD INVOICED 34,041.00 YTD PAID 2,768.00 110755 HENRY, JAMES R.
76965 06/01/24 73600 T 06/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 7021
76966 06/01/24 73600 T 06/01/24 81544100 45904 HOUSING VOUCHER 396.00 INVOICE: 9153
VENDOR TOTALS 11,840.00 YTD INVOICED 11,840.00 YTD PAID 1,176.00 123723 HICKS, KELVIN
77311 06/01/24 73601 T 06/01/24 81544100 45904 HOUSING VOUCHER 738.00 INVOICE: 10340
VENDOR TOTALS 7,458.00 YTD INVOICED 7,458.00 YTD PAID 738.00 113153 HINKLE, M. SIMONNE
76960 06/01/24 73602 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10534
76961 06/01/24 73602 T 06/01/24 81544100 45904 HOUSING VOUCHER 601.00 INVOICE: 9656
VENDOR TOTALS 20,613.00 YTD INVOICED 20,613.00 YTD PAID 1,678.00 123622 HIRATA PROPERTIES, LLC.
77276 06/01/24 73603 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10133
77277 06/01/24 73603 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10390
77278 06/01/24 73603 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,559.00 INVOICE: 10659
77279 06/01/24 73603 T 06/01/24 81544100 45904 HOUSING VOUCHER 583.00 INVOICE: 8096
77280 06/01/24 73603 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 8997
77281 06/01/24 73603 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 9456
77282 06/01/24 73603 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,543.00 INVOICE: 9520
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 120,454.00 YTD INVOICED 121,904.00 YTD PAID 10,447.00 112248 HOANG, NGUYET
77062 06/01/24 73604 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,064.00 INVOICE: 8788
VENDOR TOTALS 12,214.00 YTD INVOICED 12,214.00 YTD PAID 1,064.00 101176 HOLLADAY, MARSHALL
77029 06/01/24 73605 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 2600
VENDOR TOTALS 12,246.00 YTD INVOICED 12,246.00 YTD PAID 1,068.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
76694 06/01/24 73606 T 06/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 10792
77017 06/01/24 73606 T 06/01/24 83440010 45904 HOUSING VOUCHER 2,276.00 INVOICE: 10792
VENDOR TOTALS 27,843.73 YTD INVOICED 27,843.73 YTD PAID 2,382.44 116670 HOWARD, CHRISTINE
76962 06/01/24 73607 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10509
76963 06/01/24 73607 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10566
VENDOR TOTALS 39,227.00 YTD INVOICED 39,227.00 YTD PAID 3,405.00 123879 HRW 13700 KORNBLUM LLC
77342 06/01/24 73608 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10778
VENDOR TOTALS 4,143.00 YTD INVOICED 4,143.00 YTD PAID 1,381.00 96028 HUBERT-MITCHELL, JUDITH
76982 06/01/24 73609 T 06/01/24 81544100 45904 HOUSING VOUCHER 625.00 INVOICE: 4786
76983 06/01/24 73609 T 06/01/24 81544100 45904 HOUSING VOUCHER 368.00 INVOICE: 4885
VENDOR TOTALS 12,422.00 YTD INVOICED 12,422.00 YTD PAID 993.00 122522 HUNT ENTERPRISES, INC.
76964 06/01/24 73610 T 06/01/24 81544100 45904 HOUSING VOUCHER 383.00 INVOICE: 10600
VENDOR TOTALS 4,858.00 YTD INVOICED 4,858.00 YTD PAID 383.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123479 INFINITY PROPERTY MANAGEMENT INC.
77283 06/01/24 73611 T 06/01/24 83440010 45904 HOUSING VOUCHER 667.00 INVOICE: 10716
77284 06/01/24 73611 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,516.00 INVOICE: 10722
VENDOR TOTALS 26,888.00 YTD INVOICED 26,888.00 YTD PAID 2,183.00 123217 IRD, LP
77285 06/01/24 73612 T 06/01/24 83440010 45904 HOUSING VOUCHER 445.00 INVOICE: 10701
77286 06/01/24 73612 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,082.00 INVOICE: 10755
VENDOR TOTALS 17,834.00 YTD INVOICED 18,596.00 YTD PAID 1,527.00 123396 JAMISON, LARRY D.
77297 06/01/24 73613 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10730
VENDOR TOTALS 14,718.00 YTD INVOICED 14,718.00 YTD PAID 1,297.00 114933 JEFFERIES, JOYCE E.
76979 06/01/24 73614 T 06/01/24 81544100 45904 HOUSING VOUCHER 378.00 INVOICE: 9319
VENDOR TOTALS 4,698.00 YTD INVOICED 4,698.00 YTD PAID 378.00 122956 JENNIFER PAZZIA
76777 06/01/24 73615 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 4652
VENDOR TOTALS 20,973.00 YTD INVOICED 20,973.00 YTD PAID 1,900.00 123367 JODELE, TOMAS
77387 06/01/24 73616 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 1708
VENDOR TOTALS 15,858.00 YTD INVOICED 15,858.00 YTD PAID 1,302.00 119730 JOHNSON, NORIKO
76969 06/01/24 73617 T 06/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10106
VENDOR TOTALS 10,157.00 YTD INVOICED 10,157.00 YTD PAID 836.00 108271 JOHNSON, STEVE A.
77143 06/01/24 73618 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 8398
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 14,558.00 YTD INVOICED 15,774.00 YTD PAID 1,182.00 101465 JOHNSON, TERRY
77148 06/01/24 73619 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,397.00 INVOICE: 10568
77149 06/01/24 73619 T 06/01/24 81544100 45904 HOUSING VOUCHER 961.00 INVOICE: 9752
VENDOR TOTALS 26,636.00 YTD INVOICED 26,636.00 YTD PAID 2,358.00 123887 JRAB PROPERTIES, LLC
77309 06/01/24 73620 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,743.00 INVOICE: 10305
VENDOR TOTALS 6,926.00 YTD INVOICED 6,926.00 YTD PAID 1,743.00 118833 KANNIKE-MARTINS, JOSEPHINE
76976 06/01/24 73621 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10559
76977 06/01/24 73621 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,898.00 INVOICE: 10563
VENDOR TOTALS 38,913.00 YTD INVOICED 38,925.00 YTD PAID 3,309.00 121877 KGM LLC.
76985 06/01/24 73622 T 06/01/24 81544100 45904 HOUSING VOUCHER 13.00 INVOICE: 10467
VENDOR TOTALS 1,580.00 YTD INVOICED 1,580.00 YTD PAID 13.00 117978 KOBAYASHI, DAVID
77262 06/01/24 73623 T 06/01/24 81544100 45904 HOUSING VOUCHER 415.00 INVOICE: 10060
77263 06/01/24 73623 T 06/01/24 81544100 45904 HOUSING VOUCHER 484.00 INVOICE: 8860
VENDOR TOTALS 11,888.00 YTD INVOICED 12,387.00 YTD PAID 899.00 105118 KOLBY JR., RAYMOND T
77380 06/01/24 73624 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 9342
VENDOR TOTALS 18,320.00 YTD INVOICED 18,320.00 YTD PAID 1,627.00 123939 KOUTEK, NORMAN
77375 06/01/24 73625 T 06/01/24 81544100 45904 HOUSING VOUCHER 679.00 INVOICE: 10775
VENDOR TOTALS 2,716.00 YTD INVOICED 2,716.00 YTD PAID 679.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123701 KSR HAWTHORNE 2 LLC
77302 06/01/24 73626 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,379.00 INVOICE: 10126
77307 06/01/24 73626 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 10277
77362 06/01/24 73626 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 9540
VENDOR TOTALS 48,019.00 YTD INVOICED 48,019.00 YTD PAID 3,882.00 123855 KSR SAN BERNARDINO LLC
77367 06/01/24 73627 T 06/01/24 81544100 45904 HOUSING VOUCHER 893.00 INVOICE: 9764
VENDOR TOTALS 4,465.00 YTD INVOICED 4,465.00 YTD PAID 893.00 123977 KUETEMAN, HELEN KARLENE
77326 06/01/24 73628 T 06/01/24 83440010 45904 HOUSING VOUCHER 749.00 INVOICE: 10693
VENDOR TOTALS 1,648.00 YTD INVOICED 1,648.00 YTD PAID 749.00 108846 KUHR ENTERPRISES
76988 06/01/24 73629 T 06/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 9648
VENDOR TOTALS 11,643.00 YTD INVOICED 11,643.00 YTD PAID 977.00 121862 KUMAMOTO, BRIAN A.
76999 06/01/24 73630 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 10459
VENDOR TOTALS 16,092.00 YTD INVOICED 16,092.00 YTD PAID 1,315.00 120290 LAM, DIEP
76915 06/01/24 73631 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 7050
VENDOR TOTALS 19,637.00 YTD INVOICED 19,637.00 YTD PAID 1,780.00 113862 LANEY, GARY
76989 06/01/24 73632 T 06/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9654
VENDOR TOTALS 10,785.00 YTD INVOICED 10,785.00 YTD PAID 804.00 121310 LARSON, KIRBY
76992 06/01/24 73633 T 06/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 4128
76993 06/01/24 73633 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 8754
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 76994 06/01/24 73633 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 9167
VENDOR TOTALS 45,669.00 YTD INVOICED 45,669.00 YTD PAID 3,768.00 108097 LE, TIEN
76997 06/01/24 73634 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10225
77000 06/01/24 73634 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,676.00 INVOICE: 10610
VENDOR TOTALS 35,952.00 YTD INVOICED 35,952.00 YTD PAID 2,996.00 101260 LEE, JUXIN (BOB)
76984 06/01/24 73635 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 2638
VENDOR TOTALS 18,700.00 YTD INVOICED 18,780.00 YTD PAID 1,725.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
77371 06/01/24 73636 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,312.00 INVOICE: 10719
VENDOR TOTALS 27,478.00 YTD INVOICED 27,478.00 YTD PAID 2,312.00 122038 LEONARD, JOHN
77012 06/01/24 73637 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10408
VENDOR TOTALS 18,084.00 YTD INVOICED 18,084.00 YTD PAID 1,615.00 123113 LESTER & JENNIFER CANO
77011 06/01/24 73638 T 06/01/24 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 9971
VENDOR TOTALS 5,340.00 YTD INVOICED 5,340.00 YTD PAID 445.00 120271 LEWIS, VANESSA
77167 06/01/24 73639 T 06/01/24 81544100 45904 HOUSING VOUCHER 206.00 INVOICE: 10177
VENDOR TOTALS 4,722.00 YTD INVOICED 4,722.00 YTD PAID 206.00 117147 LIMRA, LLC.
77013 06/01/24 73640 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 8900
VENDOR TOTALS 22,361.00 YTD INVOICED 23,568.00 YTD PAID 1,940.00 94084 LINCIR, TOM
77157 06/01/24 73641 T 06/01/24 81544100 45904 HOUSING VOUCHER 676.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8500
VENDOR TOTALS 14,388.00 YTD INVOICED 14,388.00 YTD PAID 676.00 123316 LING, PAUL SIONG KUONG
77208 06/01/24 73642 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 4974
VENDOR TOTALS 17,240.00 YTD INVOICED 17,240.00 YTD PAID 1,164.00 123419 LING, PAUL SIONG KUONG
77332 06/01/24 73643 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,267.00 INVOICE: 10725
VENDOR TOTALS 14,922.00 YTD INVOICED 14,922.00 YTD PAID 1,267.00 122559 LISSE MO, LLC.
77014 06/01/24 73644 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,023.00 INVOICE: 4714
VENDOR TOTALS 11,396.00 YTD INVOICED 11,396.00 YTD PAID 1,023.00 122235 LLS GRP #3, LLC
77015 06/01/24 73645 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10008
77016 06/01/24 73645 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 3883
VENDOR TOTALS 37,862.00 YTD INVOICED 37,862.00 YTD PAID 3,253.00 121100 LOMBARDO, JEANINE
77348 06/01/24 73646 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4729
VENDOR TOTALS 20,631.00 YTD INVOICED 20,631.00 YTD PAID 1,587.00 103811 LOZANO, JESUS AND NATALIA
77018 06/01/24 73647 T 06/01/24 81544100 45904 HOUSING VOUCHER 451.00 INVOICE: 9407
VENDOR TOTALS 5,634.00 YTD INVOICED 5,634.00 YTD PAID 451.00 112319 LUCHA, ENRIQUE
76926 06/01/24 73648 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10545
VENDOR TOTALS 13,688.00 YTD INVOICED 13,688.00 YTD PAID 1,136.00 100503 LY, ANDY QUOC
77001 06/01/24 73649 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10651
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 14,873.00 YTD INVOICED 14,873.00 YTD PAID 1,270.00 110167 MAINLAND LLC.
77021 06/01/24 73650 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10750
VENDOR TOTALS 17,714.00 YTD INVOICED 17,714.00 YTD PAID 1,251.00 119952 MALEK, FARSHID
77008 06/01/24 73651 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 8488
VENDOR TOTALS 16,863.00 YTD INVOICED 16,863.00 YTD PAID 1,434.00 101822 MALONEY, KEVIN
77295 06/01/24 73652 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,249.00 INVOICE: 9435
VENDOR TOTALS 21,102.00 YTD INVOICED 21,102.00 YTD PAID 1,249.00 104604 MAO, NICK
77063 06/01/24 73653 T 06/01/24 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 9782
VENDOR TOTALS 339.00 YTD INVOICED 339.00 YTD PAID 44.00 120949 MAOR, NOAM
77007 06/01/24 73654 T 06/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 8323
VENDOR TOTALS 11,373.00 YTD INVOICED 11,373.00 YTD PAID 992.00 115853 MARSELA DEVELOPMENT CORP.
77027 06/01/24 73655 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 9500
VENDOR TOTALS 15,270.00 YTD INVOICED 15,270.00 YTD PAID 1,281.00 107637 MARSH, JAMES
77028 06/01/24 73656 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,827.00 INVOICE: 9184
VENDOR TOTALS 20,662.00 YTD INVOICED 20,662.00 YTD PAID 1,827.00 122935 MATTHEWS FAMILY LIVING TRUST
77032 06/01/24 73657 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 1,500.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121781 MEA PROPERTIES, LLC.
77372 06/01/24 73658 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,027.00 INVOICE: 8417
VENDOR TOTALS 10,929.00 YTD INVOICED 10,929.00 YTD PAID 1,027.00 120580 MESA PARK SOUTH, LLC.
77033 06/01/24 73659 T 06/01/24 81544100 45904 HOUSING VOUCHER 830.00 INVOICE: 9563
77034 06/01/24 73659 T 06/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9571
VENDOR TOTALS 20,202.00 YTD INVOICED 20,202.00 YTD PAID 1,634.00 115116 MICHAEL, SAMIR
77035 06/01/24 73660 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10300
77036 06/01/24 73660 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,992.00 INVOICE: 8632
VENDOR TOTALS 27,757.00 YTD INVOICED 27,757.00 YTD PAID 3,647.00 104002 MINGO, WILLIAM & RUBY
77038 06/01/24 73661 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9771
VENDOR TOTALS 18,140.00 YTD INVOICED 18,140.00 YTD PAID 1,190.00 123677 MITTAL ASSETS, LP.
77337 06/01/24 73662 T 06/01/24 83440010 45904 HOUSING VOUCHER 786.00 INVOICE: 10760
VENDOR TOTALS 9,432.00 YTD INVOICED 9,432.00 YTD PAID 786.00 123465 MITTAL LEGACY, LP.
77318 06/01/24 73663 T 06/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 10603
VENDOR TOTALS 5,800.00 YTD INVOICED 5,800.00 YTD PAID 504.00 123111 ML-12020 GREVILLEA LLC
77039 06/01/24 73664 T 06/01/24 81544100 45904 HOUSING VOUCHER 195.00 INVOICE: 10039
VENDOR TOTALS 10,010.00 YTD INVOICED 10,010.00 YTD PAID 195.00 111620 MOBRICI, ALBERTO
76752 06/01/24 73665 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,080.00 INVOICE: 10449
76753 06/01/24 73665 T 06/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 4684
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 23,519.00 YTD INVOICED 23,519.00 YTD PAID 1,988.00 105400 MOGEL, JOSEPH
76974 06/01/24 73666 T 06/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10732
76975 06/01/24 73666 T 06/01/24 81544100 45904 HOUSING VOUCHER 886.00 INVOICE: 9534
VENDOR TOTALS 25,493.00 YTD INVOICED 25,493.00 YTD PAID 1,652.00 108538 MOLINA, MARISOL
77025 06/01/24 73667 T 06/01/24 81544100 45904 HOUSING VOUCHER 519.00 INVOICE: 2525
VENDOR TOTALS 6,429.00 YTD INVOICED 6,429.00 YTD PAID 519.00 99468 MONGELLI, RICK
77113 06/01/24 73668 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8707
VENDOR TOTALS 16,774.00 YTD INVOICED 16,774.00 YTD PAID 1,417.00 107461 MONICA WUERTH DAVIS
77373 06/01/24 73669 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,195.00 INVOICE: 10043
77374 06/01/24 73669 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 10634
VENDOR TOTALS 38,573.00 YTD INVOICED 38,573.00 YTD PAID 3,304.00 30143 MONUS, BELA C
77040 06/01/24 73670 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10281
77041 06/01/24 73670 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10493
77042 06/01/24 73670 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8113
77043 06/01/24 73670 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 8807
77044 06/01/24 73670 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,421.00 INVOICE: 9420
VENDOR TOTALS 92,040.00 YTD INVOICED 92,040.00 YTD PAID 7,719.00 111172 MORA, RUBEN
77045 06/01/24 73671 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,612.00 INVOICE: 4943
VENDOR TOTALS 16,515.00 YTD INVOICED 16,515.00 YTD PAID 1,612.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123963 MORAN, ALEX MILTON
77190 06/01/24 73672 T 06/01/24 82044100 45904 HOUSING VOUCHER 18.00 INVOICE: 10785-U
VENDOR TOTALS 72.00 YTD INVOICED 72.00 YTD PAID 18.00
123495 MOSCOL, JOANA MARIBEL
77335 06/01/24 73673 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10741
VENDOR TOTALS 18,480.00 YTD INVOICED 18,480.00 YTD PAID 1,604.00 119610 MUNOZ, ERNESTO
76928 06/01/24 73674 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10102
VENDOR TOTALS 16,178.00 YTD INVOICED 16,178.00 YTD PAID 1,391.00 110239 NAGER, JAY
77046 06/01/24 73675 T 06/01/24 81544100 45904 HOUSING VOUCHER 403.00 INVOICE: 9397
VENDOR TOTALS 4,670.00 YTD INVOICED 4,670.00 YTD PAID 403.00 116979 NATIONAL COMMUNITY RENAISSANCE
77047 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10259
77048 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 10348
77049 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10668
77050 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 4099
77051 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 4104
77052 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 4247
77053 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8531
77054 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 8563
77055 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 932.00 INVOICE: 8687
77056 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 8990
77057 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9312
77058 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,084.00 INVOICE: 9327
77059 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 479.00 INVOICE: 9337
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77060 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 9590
77061 06/01/24 73676 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9688
VENDOR TOTALS 221,467.00 YTD INVOICED 221,467.00 YTD PAID 19,198.00 123888 NC DEVELOPMENT GROUP, INC.
77350 06/01/24 73677 T 06/01/24 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 6056
VENDOR TOTALS 3,160.00 YTD INVOICED 3,160.00 YTD PAID 790.00 109774 NEVAREZ, JOSE
76972 06/01/24 73678 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 9946
VENDOR TOTALS 37,450.00 YTD INVOICED 37,450.00 YTD PAID 1,736.00 120381 NGUYEN, STEVE
77144 06/01/24 73679 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,145.00 INVOICE: 9047
VENDOR TOTALS 13,817.00 YTD INVOICED 13,817.00 YTD PAID 1,145.00 109058 NOUH, JOSEPHINE
76978 06/01/24 73680 T 06/01/24 81544100 45904 HOUSING VOUCHER 279.00 INVOICE: 8484
VENDOR TOTALS 3,446.00 YTD INVOICED 3,446.00 YTD PAID 279.00 106411 NWOKO, JOHN
76968 06/01/24 73681 T 06/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8869
VENDOR TOTALS 8,028.00 YTD INVOICED 8,028.00 YTD PAID 699.00 121322 OKOOBOH, SYLVANUS
77064 06/01/24 73682 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10120
77065 06/01/24 73682 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 9625
77066 06/01/24 73682 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 9666
VENDOR TOTALS 42,761.00 YTD INVOICED 42,761.00 YTD PAID 4,001.00 122967 OLIVARES, SAL
77005 06/01/24 73683 T 06/01/24 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4755
77006 06/01/24 73683 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,884.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4777
VENDOR TOTALS 30,141.00 YTD INVOICED 31,201.00 YTD PAID 2,803.00 100096 ORANGE COUNTY HOUSING
76695 06/01/24 73684 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10392
76696 06/01/24 73684 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10551
76697 06/01/24 73684 T 06/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 4656
77067 06/01/24 73684 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,077.00 INVOICE: 10392
77068 06/01/24 73684 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10551
77069 06/01/24 73684 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,729.00 INVOICE: 4656
VENDOR TOTALS 116,304.24 YTD INVOICED 128,344.44 YTD PAID 5,570.96 120180 PARSLEY, LLC.
77376 06/01/24 73685 T 06/01/24 81544100 45904 HOUSING VOUCHER 542.00 INVOICE: 10208
77377 06/01/24 73685 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,310.00 INVOICE: 10608
77378 06/01/24 73685 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 9496
77379 06/01/24 73685 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 9987
VENDOR TOTALS 54,453.00 YTD INVOICED 54,653.00 YTD PAID 4,323.00 123502 PAZZIA, JENNIFER
77218 06/01/24 73686 T 06/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 8976
77219 06/01/24 73686 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,513.00 INVOICE: 9258
VENDOR TOTALS 38,239.00 YTD INVOICED 38,239.00 YTD PAID 3,214.00 102871 PETTWAY, VERRIE O.
77168 06/01/24 73687 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,066.00 INVOICE: 10762
77169 06/01/24 73687 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,781.00 INVOICE: 9583
VENDOR TOTALS 53,977.00 YTD INVOICED 56,753.00 YTD PAID 4,847.00 114815 PINNACLE ACACIA LLC
77075 06/01/24 73688 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 10074
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77076 06/01/24 73688 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 5023
77077 06/01/24 73688 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 9180
77078 06/01/24 73688 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9915
VENDOR TOTALS 67,257.00 YTD INVOICED 67,257.00 YTD PAID 5,824.00 120583 PINNACLE DOTY LLC.
77079 06/01/24 73689 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,582.00 INVOICE: 10395
77080 06/01/24 73689 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10399
77081 06/01/24 73689 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9926
VENDOR TOTALS 51,251.00 YTD INVOICED 51,251.00 YTD PAID 4,442.00 118916 PINNACLE LEMOLI LLC.
77082 06/01/24 73690 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10367
77083 06/01/24 73690 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10431
77084 06/01/24 73690 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10473
77085 06/01/24 73690 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,540.00 INVOICE: 10476
VENDOR TOTALS 69,788.00 YTD INVOICED 69,788.00 YTD PAID 5,656.00 113548 POWELLS, TAURENCE KEVIN
77345 06/01/24 73691 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 3304
VENDOR TOTALS 16,357.00 YTD INVOICED 16,357.00 YTD PAID 1,411.00 120470 POZZOULI FAMILY LLC.
77086 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10238
77087 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10278
77088 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 10291
77089 06/01/24 73692 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10303
77090 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10345
77091 06/01/24 73692 T 06/01/24 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10742
77092 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 863.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4952
77093 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 544.00 INVOICE: 6084
77094 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8878
77095 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9831
77096 06/01/24 73692 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,138.00 INVOICE: 9996
VENDOR TOTALS 116,142.00 YTD INVOICED 117,641.00 YTD PAID 9,125.00 121650 PRAIRIE RENTALS, LLC
77097 06/01/24 73693 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10398
VENDOR TOTALS 17,700.00 YTD INVOICED 17,700.00 YTD PAID 1,500.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
77098 06/01/24 73694 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10176
77099 06/01/24 73694 T 06/01/24 81544100 45904 HOUSING VOUCHER 983.00 INVOICE: 10249
77100 06/01/24 73694 T 06/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
77101 06/01/24 73694 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10700
77102 06/01/24 73694 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,703.00 INVOICE: 10705
77103 06/01/24 73694 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10729
77104 06/01/24 73694 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10738
77105 06/01/24 73694 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10740
77106 06/01/24 73694 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,795.00 INVOICE: 10751
77107 06/01/24 73694 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10759
77108 06/01/24 73694 T 06/01/24 81544100 45904 HOUSING VOUCHER 808.00 INVOICE: 4562
77109 06/01/24 73694 T 06/01/24 81544100 45904 HOUSING VOUCHER 938.00 INVOICE: 6018
VENDOR TOTALS 180,474.00 YTD INVOICED 180,474.00 YTD PAID 15,568.00 123313 QUALITY DEVELOPMENT CORP.
76981 06/01/24 73695 T 06/01/24 81544100 45904 HOUSING VOUCHER 941.00 INVOICE: 2719
77293 06/01/24 73695 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 8955
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77294 06/01/24 73695 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,053.00 INVOICE: 9774
VENDOR TOTALS 34,062.00 YTD INVOICED 34,766.00 YTD PAID 3,046.00 109045 QUERUBIN, JAMES & MYLENE
77110 06/01/24 73696 T 06/01/24 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 5037
VENDOR TOTALS 10,543.00 YTD INVOICED 10,543.00 YTD PAID 911.00 123704 R3 PROPERTIES 1 LLC
77303 06/01/24 73697 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10181
77312 06/01/24 73697 T 06/01/24 81544100 45904 HOUSING VOUCHER 558.00 INVOICE: 10386
77322 06/01/24 73697 T 06/01/24 83440010 45904 HOUSING VOUCHER 825.00 INVOICE: 10672
77333 06/01/24 73697 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,564.00 INVOICE: 10734
VENDOR TOTALS 52,325.00 YTD INVOICED 52,325.00 YTD PAID 4,200.00 121412 RABNUB, LLC.
77111 06/01/24 73698 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9251
VENDOR TOTALS 12,639.00 YTD INVOICED 12,639.00 YTD PAID 1,264.00 120613 RAEDEKE, MICHAEL JOHN
77334 06/01/24 73699 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,634.00 INVOICE: 10739
77358 06/01/24 73699 T 06/01/24 81544100 45904 HOUSING VOUCHER 839.00 INVOICE: 8855
VENDOR TOTALS 39,831.00 YTD INVOICED 39,831.00 YTD PAID 2,473.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
76998 06/01/24 73700 T 06/01/24 81544100 45904 HOUSING VOUCHER 753.00 INVOICE: 10334
77009 06/01/24 73700 T 06/01/24 81544100 45904 HOUSING VOUCHER 855.00 INVOICE: 9225
VENDOR TOTALS 18,956.00 YTD INVOICED 18,956.00 YTD PAID 1,608.00 123212 REAL PROPERTY MANAGEMENT INC.
77381 06/01/24 73701 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,161.00 INVOICE: 10682
VENDOR TOTALS 14,622.00 YTD INVOICED 14,622.00 YTD PAID 1,161.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 114801 REAL, JOHN
77292 06/01/24 73702 T 06/01/24 81544100 45904 HOUSING VOUCHER 272.00 INVOICE: 9939
VENDOR TOTALS 4,218.00 YTD INVOICED 4,218.00 YTD PAID 272.00 122281 REASON, EVELYN W.
77112 06/01/24 73703 T 06/01/24 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8749
VENDOR TOTALS 10,429.00 YTD INVOICED 10,429.00 YTD PAID 852.00 123731 REED, LANCE
77339 06/01/24 73704 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,129.00 INVOICE: 10767
VENDOR TOTALS 11,290.00 YTD INVOICED 11,290.00 YTD PAID 1,129.00 120283 RICKS, PATRICIA
77070 06/01/24 73705 T 06/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10552
77071 06/01/24 73705 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 5036
77072 06/01/24 73705 T 06/01/24 81544100 45904 HOUSING VOUCHER 782.00 INVOICE: 9451
VENDOR TOTALS 31,938.00 YTD INVOICED 31,938.00 YTD PAID 2,637.00 120616 RIDGWAY, JR., WILLIAM
77336 06/01/24 73706 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,383.00 INVOICE: 10754
77354 06/01/24 73706 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,373.00 INVOICE: 8700
77368 06/01/24 73706 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9823
VENDOR TOTALS 49,453.00 YTD INVOICED 51,222.00 YTD PAID 4,167.00 121872 RIVAS, JR., JOSE N.
76980 06/01/24 73707 T 06/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 10523
VENDOR TOTALS 19,146.00 YTD INVOICED 19,146.00 YTD PAID 887.00 120585 RIVERA, STEFANY
77139 06/01/24 73708 T 06/01/24 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 4834
VENDOR TOTALS 12,052.00 YTD INVOICED 12,052.00 YTD PAID 991.00 119641 RIVERA, YOLY
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77114 06/01/24 73709 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10478
VENDOR TOTALS 12,688.00 YTD INVOICED 12,688.00 YTD PAID 1,309.00 121526 ROSALES PROPERTY INVESTMENTS INC.
77117 06/01/24 73710 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 8695
VENDOR TOTALS 8,959.00 YTD INVOICED 8,959.00 YTD PAID 1,542.00 104881 ROSENBERG, BARBARA
77331 06/01/24 73711 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 18,600.00 YTD INVOICED 18,600.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
77384 06/01/24 73712 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10708
VENDOR TOTALS 17,580.00 YTD INVOICED 17,580.00 YTD PAID 1,465.00 123211 ROULETTE, GAIL R.
77272 06/01/24 73713 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 4265
VENDOR TOTALS 13,132.00 YTD INVOICED 13,132.00 YTD PAID 1,112.00 121988 ROUSSEVE, DARVI
77118 06/01/24 73714 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 8691
VENDOR TOTALS 14,434.00 YTD INVOICED 14,434.00 YTD PAID 1,393.00 123578 RT 2, LLC
77306 06/01/24 73715 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10273
VENDOR TOTALS 16,539.00 YTD INVOICED 16,539.00 YTD PAID 1,407.00 123903 SAINT DANIEL BUILDING LLC.
77349 06/01/24 73716 T 06/01/24 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 4798
VENDOR TOTALS 3,628.00 YTD INVOICED 3,628.00 YTD PAID 907.00 123904 SAINT DAVID BUILDING LLC.
77359 06/01/24 73717 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8980
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 5,668.00 YTD INVOICED 5,668.00 YTD PAID 1,417.00 119012 SAINT MARK PROPERTY LLC.
77121 06/01/24 73718 T 06/01/24 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 8265
VENDOR TOTALS 11,177.00 YTD INVOICED 11,177.00 YTD PAID 986.00 102029 SAMIA, IMELDA
77004 06/01/24 73719 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 4133
VENDOR TOTALS 13,173.00 YTD INVOICED 13,173.00 YTD PAID 1,107.00 115679 SAMMUT, TOM
77158 06/01/24 73720 T 06/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 9436
VENDOR TOTALS 11,149.00 YTD INVOICED 11,149.00 YTD PAID 908.00 117370 SANCHEZ, MANUEL
77024 06/01/24 73721 T 06/01/24 82044100 45904 HOUSING VOUCHER 766.00 INVOICE: 10379
VENDOR TOTALS 16,173.00 YTD INVOICED 16,173.00 YTD PAID 766.00 111243 SANFORD, TERESA
77314 06/01/24 73722 T 06/01/24 81544100 45904 HOUSING VOUCHER 2,506.00 INVOICE: 10557
77363 06/01/24 73722 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 9551
VENDOR TOTALS 62,126.00 YTD INVOICED 62,126.00 YTD PAID 3,767.00 121206 SCOTT, FRED
77122 06/01/24 73723 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10258
77123 06/01/24 73723 T 06/01/24 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 10770
77124 06/01/24 73723 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9998
VENDOR TOTALS 38,697.00 YTD INVOICED 38,697.00 YTD PAID 3,400.00 106104 SCOTT, FRED A. & EMMA L.
77125 06/01/24 73724 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 8030
VENDOR TOTALS 14,258.00 YTD INVOICED 14,258.00 YTD PAID 1,166.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122385 SCROGGINS, FRANK
77126 06/01/24 73725 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 10546
VENDOR TOTALS 17,191.00 YTD INVOICED 17,191.00 YTD PAID 1,481.00 120252 SF KINGS TOWER PROPERTIES LLC.
77127 06/01/24 73726 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,212.00 INVOICE: 10763
77128 06/01/24 73726 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 7088
77129 06/01/24 73726 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 9453
VENDOR TOTALS 52,010.00 YTD INVOICED 52,010.00 YTD PAID 4,677.00 109678 SHEPHERD, DEREK
77019 06/01/24 73727 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10624
VENDOR TOTALS 20,048.00 YTD INVOICED 20,048.00 YTD PAID 1,698.00 121972 SHORE WEST PROPERTIES, LLC.
77130 06/01/24 73728 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,039.00 INVOICE: 10421
77131 06/01/24 73728 T 06/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8721
77132 06/01/24 73728 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 9080
VENDOR TOTALS 41,488.00 YTD INVOICED 41,488.00 YTD PAID 3,580.00 119834 SHORTER, JEFFREY A.
77133 06/01/24 73729 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,533.00 INVOICE: 4596
VENDOR TOTALS 17,352.00 YTD INVOICED 17,352.00 YTD PAID 1,533.00 117711 SIMERAL, STEVE
77134 06/01/24 73730 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10657
77135 06/01/24 73730 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,372.00 INVOICE: 9533
VENDOR TOTALS 34,388.00 YTD INVOICED 34,388.00 YTD PAID 2,813.00 106124 SINGLETON, JANET N
77136 06/01/24 73731 T 06/01/24 81544100 45904 HOUSING VOUCHER 797.00 INVOICE: 10439
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 9,732.00 YTD INVOICED 9,732.00 YTD PAID 797.00 111337 SMITH, VIOLA M.
77386 06/01/24 73732 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10721
VENDOR TOTALS 15,378.00 YTD INVOICED 15,378.00 YTD PAID 1,345.00 123703 SMR 1 LLC
77317 06/01/24 73733 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10594
VENDOR TOTALS 14,320.00 YTD INVOICED 14,320.00 YTD PAID 1,325.00 104618 SOTO, RUTH
77120 06/01/24 73734 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 8978
VENDOR TOTALS 16,780.00 YTD INVOICED 16,780.00 YTD PAID 1,402.00 123272 SOTOLOV, DAVID
77296 06/01/24 73735 T 06/01/24 81544100 45904 HOUSING VOUCHER 962.00 INVOICE: 4200
VENDOR TOTALS 11,468.00 YTD INVOICED 11,468.00 YTD PAID 962.00 93156 SOUTH BAY SENIOR HOUSING CORP.
77137 06/01/24 73736 T 06/01/24 81544100 45904 HOUSING VOUCHER 825.00 INVOICE: 10445
VENDOR TOTALS 10,070.00 YTD INVOICED 10,070.00 YTD PAID 825.00 122922 SPACE ODYSSEY, LLC.
77138 06/01/24 73737 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10676
VENDOR TOTALS 11,704.00 YTD INVOICED 11,704.00 YTD PAID 1,057.00 123779 STANDIFER SR, DELBERT
77341 06/01/24 73738 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,848.00 INVOICE: 10773
VENDOR TOTALS 11,088.00 YTD INVOICED 11,088.00 YTD PAID 1,848.00 103194 STEPHENSON, RUDDIE L.
77140 06/01/24 73739 T 06/01/24 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10359
77141 06/01/24 73739 T 06/01/24 81544100 45904 HOUSING VOUCHER 363.00 INVOICE: 3480
77142 06/01/24 73739 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,522.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9282
VENDOR TOTALS 38,003.00 YTD INVOICED 38,003.00 YTD PAID 2,790.00 116817 SUKARTO, NANY
77145 06/01/24 73740 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 4792
77146 06/01/24 73740 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8867
77147 06/01/24 73740 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,869.00 INVOICE: 8939
VENDOR TOTALS 75,672.00 YTD INVOICED 75,672.00 YTD PAID 5,243.00 123758 TAYLOR, CLAUDETTE L.
77338 06/01/24 73741 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10766
VENDOR TOTALS 13,037.00 YTD INVOICED 13,037.00 YTD PAID 1,508.00 119666 THE MONTECITO APTS. INVESTMENT, LP
77150 06/01/24 73742 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 4754
77151 06/01/24 73742 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 5024
77152 06/01/24 73742 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,191.00 INVOICE: 5048
VENDOR TOTALS 47,381.00 YTD INVOICED 47,381.00 YTD PAID 3,977.00 119883 TARLOW, MARVIN
77153 06/01/24 73743 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 10099
VENDOR TOTALS 13,015.00 YTD INVOICED 13,015.00 YTD PAID 1,102.00 122416 THREE RAINBOWS LLC.
77154 06/01/24 73744 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,767.00 INVOICE: 10547
77155 06/01/24 73744 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9038
VENDOR TOTALS 37,540.00 YTD INVOICED 37,540.00 YTD PAID 3,184.00 113165 TOBAR, LUIS
77156 06/01/24 73745 T 06/01/24 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 10596
VENDOR TOTALS 7,002.00 YTD INVOICED 7,002.00 YTD PAID 561.00 122711 TOMI LYNN KATZ FAMILY TRUST
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77159 06/01/24 73746 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,238.00 INVOICE: 10512
77160 06/01/24 73746 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,603.00 INVOICE: 10664
VENDOR TOTALS 42,693.00 YTD INVOICED 42,693.00 YTD PAID 3,841.00 115015 TOWNSEND, LATANYA
77161 06/01/24 73747 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 10079
77162 06/01/24 73747 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 9332
VENDOR TOTALS 28,969.00 YTD INVOICED 28,969.00 YTD PAID 2,870.00 119386 TRAN, TRINH
77163 06/01/24 73748 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10368
77164 06/01/24 73748 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8934
VENDOR TOTALS 25,495.00 YTD INVOICED 25,495.00 YTD PAID 2,441.00 109127 TRUJILLO, DANIEL
76901 06/01/24 73749 T 06/01/24 81544100 45904 HOUSING VOUCHER 353.00 INVOICE: 8460
VENDOR TOTALS 4,687.00 YTD INVOICED 4,687.00 YTD PAID 353.00 103619 TUCKER, LENVILLE H.
77165 06/01/24 73750 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10536
77166 06/01/24 73750 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7040
VENDOR TOTALS 39,141.00 YTD INVOICED 39,141.00 YTD PAID 3,303.00 107689 UMUKORO, JAMES
77388 06/01/24 73751 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10089
77389 06/01/24 73751 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,942.00 INVOICE: 10397
77390 06/01/24 73751 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10450
77391 06/01/24 73751 T 06/01/24 82044100 45904 HOUSING VOUCHER 2,251.00 INVOICE: 10590
77392 06/01/24 73751 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10768
77393 06/01/24 73751 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 8462
77394 06/01/24 73751 T 06/01/24 82044100 45904 HOUSING VOUCHER 448.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9289
VENDOR TOTALS 152,268.00 YTD INVOICED 152,268.00 YTD PAID 11,684.00 123449 VELASQUEZ, ROBERTO
77344 06/01/24 73752 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 3157
VENDOR TOTALS 16,072.00 YTD INVOICED 16,072.00 YTD PAID 1,663.00 123143 VIDJAK, FRANK V.
77356 06/01/24 73753 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 8812
VENDOR TOTALS 12,893.00 YTD INVOICED 12,893.00 YTD PAID 1,124.00 116891 VISCOT VENTURES, LLC
77170 06/01/24 73754 T 06/01/24 83440010 45904 HOUSING VOUCHER 865.00 INVOICE: 10687
77171 06/01/24 73754 T 06/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 9681
VENDOR TOTALS 21,936.00 YTD INVOICED 21,936.00 YTD PAID 1,813.00 110341 WALTER, MELVIN E.
77172 06/01/24 73755 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 10233
77173 06/01/24 73755 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,802.00 INVOICE: 10400
VENDOR TOTALS 23,222.00 YTD INVOICED 23,222.00 YTD PAID 3,083.00 107712 WARD, JULIUS
77002 06/01/24 73756 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10771
77003 06/01/24 73756 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10772
VENDOR TOTALS 22,770.00 YTD INVOICED 22,770.00 YTD PAID 2,550.00 100596 WATSON, HUBERT
77174 06/01/24 73757 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,167.00 INVOICE: 10352
77175 06/01/24 73757 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,135.00 INVOICE: 10358
77176 06/01/24 73757 T 06/01/24 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10462
77177 06/01/24 73757 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 10609
77178 06/01/24 73757 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 10648
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 07/01/2023 TO 06/30/2024

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 77179 06/01/24 73757 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10724
77180 06/01/24 73757 T 06/01/24 83440010 45904 HOUSING VOUCHER 726.00 INVOICE: 10728
77181 06/01/24 73757 T 06/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10735
77182 06/01/24 73757 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,618.00 INVOICE: 10757
77183 06/01/24 73757 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,572.00 INVOICE: 10761
77184 06/01/24 73757 T 06/01/24 82044100 45904 HOUSING VOUCHER 932.00 INVOICE: 9106
VENDOR TOTALS 153,011.00 YTD INVOICED 154,967.00 YTD PAID 12,649.00 122062 WEAVER, KAREN
77185 06/01/24 73758 T 06/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10488
VENDOR TOTALS 22,634.00 YTD INVOICED 22,634.00 YTD PAID 1,907.00 104447 WHISTLER, YUOVENE
77397 06/01/24 73759 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 4728
VENDOR TOTALS 15,696.00 YTD INVOICED 15,696.00 YTD PAID 1,293.00 121311 WHITE, FREDDIE
77186 06/01/24 73760 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,024.00 INVOICE: 5094
VENDOR TOTALS 11,001.00 YTD INVOICED 11,001.00 YTD PAID 1,024.00 107451 WIJESIRIWARDENA, LASANTHA
76995 06/01/24 73761 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,125.00 INVOICE: 8899
VENDOR TOTALS 13,500.00 YTD INVOICED 13,500.00 YTD PAID 1,125.00 121801 WILLIAMS, MARSHALL
77030 06/01/24 73762 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 9067
VENDOR TOTALS 16,420.00 YTD INVOICED 16,420.00 YTD PAID 1,380.00 111459 WILSON, TERI
77395 06/01/24 73763 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10475
77396 06/01/24 73763 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10712
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 05/28/2024 09:59
User: sdixon
Program ID: appdwarr

CHECK: H060124 TO FISCAL 2024/12 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 31,711.00 YTD INVOICED 31,711.00 YTD PAID 2,591.00 108377 WRIGHT, PAMELA D.
77187 06/01/24 73764 T 06/01/24 84440010 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10746
77188 06/01/24 73764 T 06/01/24 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 8234
VENDOR TOTALS 25,649.00 YTD INVOICED 25,649.00 YTD PAID 2,223.00 110909 WYNNE, MARJORIE
77026 06/01/24 73765 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,861.00 INVOICE: 8332
VENDOR TOTALS 21,743.00 YTD INVOICED 21,743.00 YTD PAID 1,861.00 123707 YORK ROSE LLC
77353 06/01/24 73766 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 8422
VENDOR TOTALS 12,769.00 YTD INVOICED 12,769.00 YTD PAID 1,798.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
77115 06/01/24 73767 T 06/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10656
VENDOR TOTALS 22,017.00 YTD INVOICED 22,017.00 YTD PAID 1,408.00 115662 ZAPF (12726 TRURO), ROD
77116 06/01/24 73768 T 06/01/24 81544100 45904 HOUSING VOUCHER 993.00 INVOICE: 9963
VENDOR TOTALS 12,965.00 YTD INVOICED 12,965.00 YTD PAID 993.00 REPORT TOTALS 874,160.04

COUNT AMOUNT
TOTAL EFT TRANSFERS 302 874,160.04
** END OF REPORT - Generated by Shuntell Dixon **

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122558 CARAHSOFT TECHNOLOGY CORP. IN1670303 Work Number Program for Housing $14.99 TOTAL $14.99

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10893589 SHREDDING SERVICES APR'24 - FUND 810 $39.74 TOTAL $39.74
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:

Date Start Ending Warrant type Total $
6/11/24 10961 10962 ASSET FORFEITURE 9,464.10
6/11/24 10963 10963 ASSET FORFEITURE 2,361.89
* Emergency Issue - for ratification only 11,825.99
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 JUNE 11, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123899 M & S AIR SUPPLY, INC. 18932 Cessna - Annual Inspection, Labor, Parts $4,464.10 124013 WEST COAST AIRCRAFT SALES, LLC. MI24-0161 Consulting Fee - Helicopter Appraisal $5,000.00 TOTAL $9,464.10

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
117149 ADVANCED AIR AIRCRAFT SVCS LLC Feb. 2024 Air-55 Fuel / Jan - Feb 2024 $2,361.89 TOTAL $2,361.89