Hawthorne City Council
July 9, 2024

K:\Finance\COUNCIL APPROVAL OF WARRANTS\2025\Council approval of Warrants 070924.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
6/20/24 27148 27464 PAYROLL 850,730.61
6/20/24 196095 196105 PAYROLL 5,456.10
6/27/24 27465 27548 PAYROLL 299,574.65
6/28/24 27549 27575 PAYROLL 69,654.53
* Emergency Issue - for ratification only 1,225,415.89
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 JULY 09, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
6/20/24 486553 486569 DEBT LEVIES 18,597.04
6/21/24 486570 486573 CITY-SPECIAL 5,275.00
7/9/24 486574 486666 CITY 509,172.24
7/9/24 486667 486673 CITY 66,306.09
7/9/24 486674 486718 CITY 2,306,686.49
7/9/24 486719 486737 CITY 861,994.48
7/9/24 486738 486766 CITY 242,042.47
4,010,073.81
* 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 JULY 09, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Invoice Net
123239 CA DISBURSEMENT UNIT 2024-14 $704.30
119637 CA SDU, STATE DISBURSEMENT UNIT 2024-14 $258.46
119685 CA SDU, STATE DISBURSEMENT UNIT 2024-14 $177.69
123708 CALIFORNIA STATE DISBURSEMENT UNIT 2024-14 $126.00 121291 FRANCHISE TAX BOARD 2024-14 $50.00
122739 FRANCHISE TAX BOARD 2024-14 $26.03
122863 FRANCHISE TAX BOARD 2024-14 $100.00
123629 FRANCHISE TAX BOARD 2024-14 $150.00
4 H.M.E.A. 2024-14 $2,300.00
99379 HAWTHORNE EXECUTIVE GROUP 2024-14 $360.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-14A $4,872.93
3 HAWTHORNE POLICE OFFICERS ASSN 2024-14B $648.00
3 HAWTHORNE POLICE OFFICERS ASSN 2024-14C $2,749.55
123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 2024-14 $139.75 115178 PRE PAID LEGAL SERVICES, INC. 2024-14 $151.30
113121 TOTAL ADMINISTRATION SVCS CORP 2024-14A $341.53
113121 TOTAL ADMINISTRATION SVCS CORP 2024-14B $2,899.44 123898 TRANSWORLD SYSTEMS INC. 2024-14 $363.45
103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-14A $1,650.61 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649 2024-14B $412.62 123240 VILLEGAS, ALBA 2024-14 $115.38
TOTAL $18,597.04

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123659 BALLARD, JERRELL #2 JWB Performance for the Juneteenth Celebration $775.00 124065 JONES, BRITTNEY #01 Juneteenth celebration performer $1,500.00 124054 KOYA, ABIODUN #06222024 Abiodum Koya Performance for Juneteenth $1,500.00 124053 MORAGA, CHRISTIAN #06222024 Performance for the Juneteenth celebration $1,500.00 TOTAL $5,275.00

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC 10959932 Monthly Shredding Service - PD $578.00 123999 ACEVEDO, CRYSTAL MORALES 06182024 Summer 2024 Yoga Instruction Payment #1 $504.00 114284 ADMINSURE INC. 17053 Third party workers compensation claims management $7,960.00 111720 AMAZING BALLOONS BY GEE, LLC. 2021-2876 Juneteenth Celebration 2024 Balloon Bouquets $231.53 113306 BALBOA, MANUEL 1701-113105 Civil service commission stipend-1st-2nd Qtr 2024 $325.00 122831 BANDERA, DARIO A. 06424 WINDOW TINT FOR UNIT#354,355,356 $660.00 120909 BARLIN, ANTHONY 041504262024 Training Reimbursement - POST Supervisory Course $522.00 105615 BAVCO BACKFLOW APPARATUS 278092 Febco Lead Free Adapter Park Maintenance $1,635.34 123257 BRENNAN ESTIMATING SERVICES, INC. 12229 Fire Sprinkler Replacement $8,900.00 119890 BRYANT, CHARLES 06102024 Umpire for 2 Youth League Baseball Games $120.00 121445 CENICEROS, JESUS EDUC. LEPS 500 Educational Reimbursement: LEPS 500 $750.00 121445 CENICEROS, JESUS EDUC. LEPS 510 Educational Reimbursement: LEPS 510 $750.00 123166 CHARTER COMMUNICATIONS 1772972061324 Spectrum Fiber 1 Internet May 13 -Jul 12 billing $6,160.00 113279 CHEMMARK 535515 P.D. Cleaning Supplies $553.10
114528 CINTAS FIRST AID & SAFETY 5217013869 Community Services Buildings AED Check $116.16 113024 CITY OF HAWTHORNE/REDEVELOP. 000007531 Planning Dept DR- 2024-0008 $4,404.00 124003 CLAPP, ANDREW 1474 Partial Payment - PO# 1990 $92,995.40 115849 COLANTUONO,HIGHSMITH & WHATLEY, PC 60463 Special counsel services through May 31, 2024 $1,072.50 123156 COMPUTER & PERIPHERALS GROUP, INC. SG232773 inkjet $169.94 106275 CONTINENTAL COMPUTERS 203060 1Yr Renewal of NetCloud Mobile Performance $12,128.62 122446 CONTRERAS, FRANKIE 2900-111720 Transportation incentive for May 2024 - Bicycling $30.00 120978 CORODATA RECORDS MANAGEMENT, INC. RS5025309 Record storage carton from 5/1/24 to 5/31/24 $70.09 121267 CREATIVE WIRELESS, INC. C1708605 42x36x12 Weatherproof enclosure $2,478.31 121267 CREATIVE WIRELESS, INC. C1708604 Holly Park install conduit from box to playground $2,128.95 121381 CSG CONSULTANTS, INC. 56529 CSG PLAN CHECK FEE 5/15/2024 $4,512.00 122101 DAHLEN, CODY 021702222024 Training Reimbursement - Man Trailing Seminar $527.71 121407 DIAL INSTANT PRINTERS, INC. 11825 Marsy's Cards, Artwork, Layout $1,466.33 121407 DIAL INSTANT PRINTERS, INC. 11828 DR Cards $826.88 121407 DIAL INSTANT PRINTERS, INC. 11829 Marsy's Cards (Spanish), Artwork, Layout $992.25 121407 DIAL INSTANT PRINTERS, INC. 11830 Marsy's Cards (Spanish2, Artwork, Layout $992.25 105084 E J WARD INC. 0086533-IN ELECTRONIC EQUIP., MAINT., & REPAIRS OF VEHICLES $525.51 118491 FARROKH-SIAR, STEPHEN 04182489579 ENGRAVER $108.98 115709 FINE LINE AUTO BODY & PAINT 17007 BODY SHOP RELATED REPAIRS TO UNIT#804 $658.93 115709 FINE LINE AUTO BODY & PAINT 17002 BODY SHOP RELATED REPAIRS TO UNIT#630 $8,182.94 115709 FINE LINE AUTO BODY & PAINT 17001 BODY SHOP RELATED REPAIRS TO UNIT#629 $2,387.65 115709 FINE LINE AUTO BODY & PAINT 17003 BODY SHOP RELATED REPAIRS TO UNIT#628 $3,617.07 97578 GRAINGER INDUSTRIAL SUPPLY 9146372538 P.D. - Line Marking Paint $61.78 97578 GRAINGER INDUSTRIAL SUPPLY 9147758040 P.D. - Tape Measure $46.05 97578 GRAINGER INDUSTRIAL SUPPLY 9147758065 P.D. - Spring Nuts $63.20 97578 GRAINGER INDUSTRIAL SUPPLY 9147758081 P.D. - Multi-bit Screwdriver $34.50 123559 HARRIS, ALLEN 06102024 Umpire for 7 Youth League Baseball Games $310.00 122146 HARRIS, DONALD H. 1701-113106 Civil service commission stipend 1st-2ndQtr 2024 $325.00 8950 HAWTHORNE HARDWARE 444958 Mem. Park Futsal Courts - Tools Pliers $26.75 8950 HAWTHORNE HARDWARE 444971 2" Combination Padlock for Park Maintenance $61.16 124059 HD SUPPLY, INC. 807887047 Memorial Center Floor Machine Service $1,119.77 124059 HD SUPPLY, INC. 807887054 Memorial Center Flor Machine Service $176.80 107774 HEFFNER, THOMAS 051205162024 Training Reimbursement - INIA Conference $493.86 106838 HENRY, MILDRED 050605092024 Training Reimbursement - Frontline Leadership $72.74 105919 HERALD PUBLICATIONS 61764 Public Hearing, DR 2024-0008 $105.00 105919 HERALD PUBLICATIONS 61763 Public Hearing, SD 2024-0002 $105.00 123641 HERRERA, BRANDON 06082024 Youth League Baseball Games $180.00 123641 HERRERA, BRANDON 06012024 Youth League Baseball Games $90.00 123641 HERRERA, BRANDON 06132024 Umpire for 9 Youth League Baseball Games $390.00 112444 INSITE GRAFIX 8842 REFLECTIVE COH LOGOS $55.13
120150 INSTANT FIRE PROTECTION 147898 ANNUAL FIRE EXT SERVICES-CITY HALL $1,458.74 119662 INTERNATIONAL ELECTRONICS, ENTERPRISES, INC. 240608 Annual Service Agreement - IEEI $9,985.50 120281 KEMP, SHAUN 050505082024 Training Reimbursement - SLI - Session 3 $341.02 120281 KEMP, SHAUN 060206052024 Training Reimbursement - SLI - Session 4 $339.68 109121 KONE PASADENA 871377217 Elevator 1 & 2 Maintenance $710.14 121387 KWON, HEECHEOL 2024-1 LID Review, Plan check support, sewer permit $1,190.00 113320 LA COUNTY OF PUBLIC WORKS RE-PW-24061007743 Traffic signal maintenance $1,476.39 113320 LA COUNTY OF PUBLIC WORKS RE-PW-24061007682 Traffic Signal Maintenance $14,810.48 116247 LAMB, THEODORE May 31, 2024 Reviewing reports for filing in court and support $2,040.00 116247 LAMB, THEODORE June 30, 2024 Reviewing reports for filing in court and support $2,640.00 122756 LARA, JOSE G. 78 Bathroom repair 11529 Gale Ave #A $639.99 122756 LARA, JOSE G. 79 Svc at 12726 Grevillea Ave #A $289.99 122756 LARA, JOSE G. 77 Laundry Svc at 11605 Gale $348.99 122756 LARA, JOSE G. 80 Repaired Earthquake gas valve 12720 Grevillea #B $249.99 122756 LARA, JOSE G. 81 Repaired Bathroom 12529 Truro #B $1,354.99 122756 LARA, JOSE G. 82 Repair Svcs 12529 Truro #C $1,515.00 104175 LDM ASSOCIATES, INC. 8268 HOME Alley Project May 2024 $819.00 104175 LDM ASSOCIATES, INC. 8261 CDBG- CRP $961.50
104175 LDM ASSOCIATES, INC. 8256 CDBG Administration May 2024 $2,905.51 104175 LDM ASSOCIATES, INC. 8257 CDBG CV Administration May 2024 $409.50 104175 LDM ASSOCIATES, INC. 8259 HOME Administration $1,883.75 104175 LDM ASSOCIATES, INC. 8260 HOME ARPA $175.50
104175 LDM ASSOCIATES, INC. 8262 CDBG- HRP Inspection & Const Mgmt $2,792.50 104175 LDM ASSOCIATES, INC. 8263 CDBG- HRP Inspection & Const Mgmt May 2024 $27.23 104175 LDM ASSOCIATES, INC. 8264 CDBG- HRP Inspection & Const Mgmt May 2024 $27.23 104175 LDM ASSOCIATES, INC. 8265 HOME RRP $2,363.13
104175 LDM ASSOCIATES, INC. 8266 HOME RRP PH2 Interior Labor & Compliance Svc May $643.50 123662 LUCERO DANIEL 1701-113109 Veterans commission stipend 1st-2ndQtr 2024 $150.00 123643 MACIAS, FRANCISCO 06082024 Youth Baseball League Games $180.00 123643 MACIAS, FRANCISCO 06102024 Umpire for Youth League Baseball Games $360.00 121268 MC ELECTRICAL INC. 104 Second Phase-Relocate Cubicle Circuits.1 Addition $1,578.49 121268 MC ELECTRICAL INC. 95 Install four dedicated circuits $4,234.85 100108 MERRIMAC ENERGY GROUP 2232038 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $12,064.21 100108 MERRIMAC ENERGY GROUP 2231886 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $13,716.87 123546 MESA ENERGY SYSTEMS, INC. 910052283 Upgrade to HVAC VAV System $6,980.00 123575 MISSION LINEN & UNIFORM 521808062 Senior Center Towels and Mops $75.05 123575 MISSION LINEN & UNIFORM 521763578 Senior Center Towels and Mops $75.05 123575 MISSION LINEN & UNIFORM 521370662 Senior Center Towels and Mops $75.05 123575 MISSION LINEN & UNIFORM 521415565 Senior Center Towels and Mops $75.05 123575 MISSION LINEN & UNIFORM 521850090 Towels and Mops for Senior Center $75.05 113432 MOTOROLA SOLUTIONS INC. 8281915526 APX 8500 All Band MP Mobile $18,077.22 123082 MPD PLUMBING, INC. 61024 Plumbing Svcs at 12720 Grevillea #B $95.00 123480 NELLMAN, STEPHEN 1701-113110 Veterans commission stipend 1st-2nd Qtr $225.00 113242 NORMAN, KEITH 06222024 Referee for 2 Youth League Basetball Game $80.00 123565 NORTH STAR LAND CARE 1601-792 North Star Land Care- June 1-15th Service $3,256.00 116422 OCCU-MED, LTD. 0624111.1 Pre-employment physicals $1,747.75 123279 ODP BUSINESS SOLUTIONS, LLC 365671479001 FINGERTIP MOISTENER, POST IT, STAPLES $68.31 123279 ODP BUSINESS SOLUTIONS, LLC 365610907001 PENS, POST ITS, HIGHLIGHTERS, LEGAL PADS, $75.52 123279 ODP BUSINESS SOLUTIONS, LLC 369545309001 Supplies - Banker boxes, CD sleeves $29.30 123279 ODP BUSINESS SOLUTIONS, LLC 370508846001 Credit Memo RE: 368055248001 ($76.94) 123279 ODP BUSINESS SOLUTIONS, LLC 371450032001 Laminating Sheets, Tape, and Supp. for Comm. Servs $78.99 123279 ODP BUSINESS SOLUTIONS, LLC 371530577001 Storage Organizer and Supp. for Homeless Servs. $165.28 123279 ODP BUSINESS SOLUTIONS, LLC 371531355001 Post its and Staple Remover for Homeless Servs. $15.06 123925 OFFICEUNTITLED, INC. 4093 City Hall Expansion & Civic Park Prj 24-01 $1,020.00 121582 OMEGA POLYGRAPH 02024 Pre-employment exam for PD - Polygraph $250.00 123098 ORKIN SERVICES OF CALIFORNIA, INC 257871221 MARCH SERVICES-CITY HALL $144.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 256523334 FEBRUARY SERVICES-CITY HALL $144.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 262114727 Memorial Center Pesticide Spraying $251.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 259385709 APRIL SERVICE-CITY HALL $144.99 123098 ORKIN SERVICES OF CALIFORNIA, INC 260755794 Pesticide Spraying for Memorial Center $251.99 110944 P V P COMMUNICATIONS, INC 134066 Traffic - Motorcyle equipment $5,334.99 124041 PACIFIC HARBOR MEDICAL GROUP INC. HPD-0001 Physical Assessment Exams $8,505.00 112546 PRICON ENTERPRISE TECHNOLOGIES 112940 2 RM2-6418-OEM Fusers $964.23 114804 PROFESSIONAL POLICE SUPPLY INV416422 Safariland Armor - R. Espinoza $927.75 114804 PROFESSIONAL POLICE SUPPLY INV416808 Safariland Armor - Matthews $927.75 123920 PROFIX APPLIANCE SERVICE 46258 Viking BBQ Repair - Additional Burners $1,005.85 115456 PROFORCE LAW ENFORCEMENT 551178 Site Sets $227.58 98822 RICHARDS, WATSON & GERSHON 248289 BKK West Covina 14-City Split, May 2024 $2,373.60 98822 RICHARDS, WATSON & GERSHON 248292 Adv. Barry Rosen Legal Ser. through May 31, 2024 $3,820.30 98822 RICHARDS, WATSON & GERSHON 248290 Adv. M&A Gabaee Professional services May 31, 2024 $7,948.80 98822 RICHARDS, WATSON & GERSHON 248287 Professional Services, General. through May 31, 24 $11,801.20 98822 RICHARDS, WATSON & GERSHON 248291 Billboard Agreement with WOW - May 31, 2024 $181.00 98822 RICHARDS, WATSON & GERSHON 248288 Legal Services for Hawthorne Airport $181.00 112919 RICOH USA, INC. 5069521258 Copier Count $2,456.00 112919 RICOH USA, INC. 39333830 Copier Lease - Records $349.36 112919 RICOH USA, INC. 5069380907 Copier Count - Records $412.49 112919 RICOH USA, INC. 5069598014 Copier Count - Records $553.07 112919 RICOH USA, INC. 39441408 Copier Lease - Records $349.36 123949 RODRIQUEZ, CARMEN LUZ 1701-113107 Civil service commission stipend 1st-2ndQtr2024 $325.00 123511 RRM DESIGN GROUP, A CALIFORNIA CORPORATION 2694-01-0524 Planning consulting services $22,474.25 124049 RUSS BASSETT CORP. 83108 Partial Payment - PO 1987 (RTCC - Work Stations) $43,330.34 92121 SAXE-CLIFFORD PH.D, SUSAN 24-0613-5 Pre-employment exams - psychology test $450.00 17550 SEERS LUMBER CO INC 111763 2pk repl Wheel Cutter $13.87 17651 SMARDAN SUPPLY CO. S4107226.001 Restroom Jim Thorpe Park Maintenance $321.21 17651 SMARDAN SUPPLY CO. S4112527.001 Holly Park Back Flow $56.13 107314 STEPHAN T HONDA MD, INC 00171027 Prisoner Medical Expense $695.20 123900 THE PARADISE GROUP, INC. 36532 Octagon Crystal Award $132.30 105802 THE SAFEMART OF SO. CALIF. 902 Common Key and Padlocks for Jim Thorpe $273.09 123477 THE TEC NETWORK 2529 MDS 9148 Multilayer Fabric Switch $547.15 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 12533 Retainer 06/17-7/17/24 $2,425.00 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 11861 community Outreach and Education $5,000.00 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 12006 community Outreach and Education $5,000.00 105489 TYLER TECHNOLOGIES 025-449310a EPL Annual Contract Renewal 2/1/24 - 1/31/25 $79,004.25 116195 US ARMOR CORPORATION 44252 P.D. Uniform Items - A. Saldana $534.71 123448 VERA PAINTING RTCC Preparation and Painting - RTCC $1,110.00 123448 VERA PAINTING CAU 060824 Preparation and Painting - CAU $1,090.00 116995 VOHNE LICHE KENNELS, INC. 19594 Monthly K-9 Training - May 2024 $150.00 122925 YASER KHOUJA 0024 Yaser Khouja GIS Consultant Services for Planning $5,920.00 122789 YEE, CHERILYN 050605082024 Training Reimbursement - Practical Answers/Courtrm $157.87 TOTAL $509,172.24

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
115390 A T & T MOBILITY MY287311965804 PHONE BILL $292.90 115783 AT&T MY9391057056 PHONE BILL $435.84
115783 AT&T MY9391026344 PHOINE BILL $4,045.43
115783 AT&T MY9391026287 PHONE BILL $56.45
15960 AT&T JN3348410061 PHONE BILL $31.57
103177 CALIFORNIA WATER SERVICE AP5612411111 WATER BILL $16,769.07 103177 CALIFORNIA WATER SERVICE MY5612411111 WATER BILL $16,769.20 109201 CALIFORNIA WATER SERVICE CO. 3 Senior Center Inspection Prj #24-03 $525.00 17953 SO CALIF EDISON CO AP700414028780 ELECTRIC BILL $0.17 17953 SO CALIF EDISON CO MY700415350812 ELECTRIC BILL $242.72 17953 SO CALIF EDISON CO MY700170837555 ELECTRIC BILL $101.36 17953 SO CALIF EDISON CO MY700416586752 ELECTRIC BILL $2,475.40 17953 SO CALIF EDISON CO MY700015713034 ELECTRIC BILL $117.64 17953 SO CALIF EDISON CO MY700819800190 ELECTRIC BILL $115.39 17953 SO CALIF EDISON CO MY700414014232 ELECTRIC BILL $143.49 17953 SO CALIF EDISON CO MY700441364188 ELECTRIC BILL $25.06 17953 SO CALIF EDISON CO MY700415434270 ELECTRIC BILL $71.28 17953 SO CALIF EDISON CO MY700413842460 ELECTRIC BILL $94.89 17953 SO CALIF EDISON CO MY700123368078 ELECTRIC BILL $292.30 17953 SO CALIF EDISON CO MY700023530426 ELECTRIC BILL $69.50 17953 SO CALIF EDISON CO MY700413936329 ELECTRIC BILL $185.47 17953 SO CALIF EDISON CO MY700415081232 ELECTRIC BILL $8,199.50 17953 SO CALIF EDISON CO MY700415056980 ELECTRIC BILL $93.24 17953 SO CALIF EDISON CO MY700415091942 ELECTEIC BILL $110.90 17953 SO CALIF EDISON CO MY700133933301 ELECTRIC BILL $73.50 17953 SO CALIF EDISON CO MY700242400216 ELECTRIC BILL $101.80 17953 SO CALIF EDISON CO MY700415247344 ELECTRIC BILL $134.33 17953 SO CALIF EDISON CO MY700129840305 ELECTRIC BILL $207.02 17953 SO CALIF EDISON CO MY700415420833 ELECTRIC BILL $81.73 17953 SO CALIF EDISON CO MY700441426331 ELECTRIC BILL $179.03 17953 SO CALIF EDISON CO MY700541319153 ELECTRIC BILL $47.11 17953 SO CALIF EDISON CO MY700412390995 ELECTRIC BILL $71.97 17953 SO CALIF EDISON CO MY700390586409 ELECTRIC BILL $165.04 17953 SO CALIF EDISON CO MY700415270885 ELECTRIC BILL $27.46 17953 SO CALIF EDISON CO MY700250749286 ELECTRIC BILL $90.29 17953 SO CALIF EDISON CO MY700302504850 ELECTRIC BILL $103.30 17953 SO CALIF EDISON CO MY700026722534 ELECTRIC BILL $69.25 17953 SO CALIF EDISON CO MY700362433975 ELECTRIC BILL $1,314.81 17953 SO CALIF EDISON CO MY700415229055 ELECTRIC BILL $67.14 17953 SO CALIF EDISON CO MY700415456195 ELECTRIC BILL $149.27 17953 SO CALIF EDISON CO MY700415168330 ELECTRIC BILL $115.09 17953 SO CALIF EDISON CO MY700663728305 ELECTRIC BILL $137.62 17953 SO CALIF EDISON CO MY700703880342 ELECTRIC BILL $40.72 17953 SO CALIF EDISON CO MY700573925503 ELECTRIC BILL $493.24 17953 SO CALIF EDISON CO MY700475567297 ELECTRIC BILL $73.39 17953 SO CALIF EDISON CO MY700474481507 ELECTRIC BILL $29.75 17953 SO CALIF EDISON CO MY700415337573 ELECTRIC BILL $71.49 17953 SO CALIF EDISON CO MY700415178636 ELECTRIC BILL $91.78 17953 SO CALIF EDISON CO MY700382595225 ELECTRIC BILL $46.65 17953 SO CALIF EDISON CO MY700415512274 ELECTRIC BILL $162.06 17953 SO CALIF EDISON CO MY700415481861 ELECTRIC BILL $148.39 17953 SO CALIF EDISON CO MY700415238048 ELECTRIC BILL $627.97 17953 SO CALIF EDISON CO MY700412535081 ELECTRIC BILL $68.69 17953 SO CALIF EDISON CO MY700413899448 ELECTRIC BILL $181.01 17953 SO CALIF EDISON CO MY700474337421 ELECTRIC BILL $104.34 17953 SO CALIF EDISON CO MY700415041523 ELECTRIC BILL $92.38 17953 SO CALIF EDISON CO MY700654091757 ELECTRIC BILL $202.77 17953 SO CALIF EDISON CO MY700028571901 ELECTRIC BILL $68.53 17953 SO CALIF EDISON CO MY700370247933 ELECTRIC BILL $29.94 17953 SO CALIF EDISON CO MY700427237251 ELECTRIC BILL $111.20 17953 SO CALIF EDISON CO MY700415521772 ELECTRIC BILL $1,511.78 17953 SO CALIF EDISON CO MY700525278787 ELECTRIC BILL $1,121.80 17953 SO CALIF EDISON CO MY700385074482 ELECTRIC BILL $66.45 17953 SO CALIF EDISON CO MY700415119022 ELECTRIC BILL $70.23 17953 SO CALIF EDISON CO MY700415310392 ELECTRIC BILL $69.03 17953 SO CALIF EDISON CO MY700415322318 ELECTRIC BILL $67.23 17953 SO CALIF EDISON CO MY700414028780 ELECTRIC BILL $5.43 17953 SO CALIF EDISON CO MY700413787088 ELECTRIC BILL $77.37 17953 SO CALIF EDISON CO MY700413762234 ELECTRIC BILL $47.85 17953 SO CALIF EDISON CO MY700616837087 ELECTRIC BILL $150.30 17953 SO CALIF EDISON CO MY700412466979 ELECTRIC BILL $116.12 17953 SO CALIF EDISON CO MY700196576305 ELECTRIC BILL $103.20 17953 SO CALIF EDISON CO MY700602968212 ELECTRIC BILL $95.72 17953 SO CALIF EDISON CO MY700212888873 ELECTRIC BILL $128.53 17953 SO CALIF EDISON CO MY700413964116 ELECTRIC BILL $103.66 17953 SO CALIF EDISON CO MY700413639568 ELECTRIC BILL $78.60 17953 SO CALIF EDISON CO MY700413595112 ELECTRIC BILL $60.50 17953 SO CALIF EDISON CO MY700413657352 ELECTRIC BILL $111.75 17953 SO CALIF EDISON CO MY700413948857 ELECTRIC BILL $30.30 17953 SO CALIF EDISON CO MY700413671395 ELECTRIC BILL $87.33 17953 SO CALIF EDISON CO MY700415394157 ELECTRIC BILL $94.47 17953 SO CALIF EDISON CO MY700455547107 ELECTRIC BILL $75.02 17953 SO CALIF EDISON CO MY700534679101 ELECTRIC BILL $117.84 17953 SO CALIF EDISON CO MY700541838004 ELECTRIC BILL $277.50 17953 SO CALIF EDISON CO MY700415109322 ELECTRIC BILL $165.64 17953 SO CALIF EDISON CO MY700414005138 ELECTRIC BILL $95.72 17953 SO CALIF EDISON CO MY700238897708 ELECTRIC BILL $88.14 17953 SO CALIF EDISON CO MY700412405547 ELECTRIC BILL $296.86 17953 SO CALIF EDISON CO MY700413829831 ELECTRIC BILL $248.19 17953 SO CALIF EDISON CO MY700413801034 ELECTRIC BILL $106.66 17953 SO CALIF EDISON CO MY700413750211 ELECTRIC BILL $127.34 17953 SO CALIF EDISON CO MY700413775974 ELECTRIC BILL $62.75 17953 SO CALIF EDISON CO MY700413775974 ELECTRIC BILL $62.75 17953 SO CALIF EDISON CO MY700415157418 ELECTRIC BILL $82.66 17953 SO CALIF EDISON CO JN700382576734 ELECTRIC BILL $267.34 17953 SO CALIF EDISON CO JN700028707802 ELECTRIC BILL $202.59 17953 SO CALIF EDISON CO MY700250316527 ELECTRIC BILL $2,787.61 TOTAL $66,306.09

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123592 ABDULLAH, LAILA 06182024 Summer 2024 Session #2 Dance-Fusion $28.00 123109 ARROYO, KENNY JONATHAN 1701-113104 Civil Service Commission stipend 1st-2nd Qtrs 2024 $225.00 117329 AZUOMA, GODSPOWER SOLO JUNE 2024 Parks & Rec- Fine Arts Commissioner Check $50.00 122748 BEST CONTRACTING SERVICES, INC Retention 3 Retention #3 and Final Haw Owned Roof Prj # 23-06 $75,767.00 124050 CABADA, YOLANDA 12/27/2023 REFUND 12/27/2023 REFUND OF WRONGFUL TOW $298.50 121875 CITY OF TORRANCE 2024-00152524 Reimbursement - RTL (6/8/2024) $3,222.90 114897 COMMUNITY VETERINARY HOSPITAL, INC. 518967 K-9 Boarding/Grooming Services - Loki $569.75 114897 COMMUNITY VETERINARY HOSPITAL, INC. 521235 K-9 Boarding/Grooming Services - Loki $756.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 521243 K-9 Boarding/Grooming Services - Cali $378.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 521628 K-9 Boarding Services - Dogg $535.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 522534 K-9 Boarding/Grooming Services - Loki $346.00 114897 COMMUNITY VETERINARY HOSPITAL, INC. 522928 K-9 Boarding Services - Dogg $595.50 122434 DAN CONTRACTOR 2508A HRP contractor for Melvyn & Teresa Herd $1,000.00 123015 DAYNA WILLIAMS-HUNTER REIMB 051824 IIMC 2024 Annual conference Canada $463.64 123597 DELTA DENTAL INSURANCE COMPANY BE006047007 Insurance premium HMO for the month of May 2024 $970.21 120878 DOUSE, JUANITA JUNE 2024 Senior Citizen Commissioner Check- June 2024 $50.00 123435 ENVIRONMENTAL CHARTER MIDDLE SCHOOL REFUND 01/11/24 Cleaning Deposit refund for Use of Mem. Ctr $1,000.00 123952 GENCOO, CORP. 0002_1 Contractor Svcs for Dorothy Henderson $1,000.00 124070 HAWKINS, SHAWNTAVIA REFUND 042924 Refund Request by parent for Bball League $51.00 124069 HERNANDEZ, MARIBEL REFUND 050724 Refund Request for BBall League due to Injury $60.00 121861 HINDERLITER, DE LLAMAS & ASSOC SIN039125 Sales Tax Audit Services Apr-Jun'24 $3,351.65 121861 HINDERLITER, DE LLAMAS & ASSOC SIN039995 Audit Services Contract Services Apr-Jun'24 $363.12 123523 ISLAMIC CENTER OF HAWTHORNE REFUND 05/08/24 Refund for Cleaning Deposit in Mem. Ctr. $1,500.00 121308 JACKSON, JOSEPH N. JUNE 2024 Senior Citizen Commissioner Check- June 2024 $50.00 123497 JOHNSON, FAYE 1701-113108 Veterans commission stipend 1st-2nd Qtr 2024 $275.00 123905 KLASSIC ENGINEERING AND CONSTRUCTION INC. 5 Progress payment #5, Haw Housing Rehab Prj #23-09 $151,789.96 12317 KNORR SYSTEMS INT'L. 236738 BECS ORP Sensor w/ Platinum Band - Pool Maint. $449.14 12317 KNORR SYSTEMS INT'L. 236883 Round Body Flowcell and Acrylic Cover - Pool Maint $213.26 119501 LENNOX ACADEMY REFUND 05/23/24 Cleaning Dep. Refund Mem. Ctr. $1,000.00 121764 MARQUEZ, DANIELLE JUNE 2024 Parks & Rec- Fine Arts Commissioner Check $50.00 122277 MASTON, CAROL L. JUNE 2024 Senior Citizen Commissioner Check- June 2024 $50.00 123234 MORSCO SUPPLY, LLC S118009175.001 Park Maintenance- Drinking Fountain $12.30 122202 NORRIS, VONTRAY 06182024Reimvon ICSC Las Vegas conference $328.87 121362 ORLEMANN, KYLE 1701-113111 Veterans commission stipend 1st-2ndQtr 2024 $150.00 109749 PLUMBERS DEPOT PD-55279 Gorlitz Cable 1/4" 35' - Park Main. Repair Snake $49.61 119561 POSEY, KEVIN 06152024 Umpire for 4 Youth League Baseball Game $180.00 123234 REECE PLUMBING S118072433.001 Park Maintenance- Solvent Cement $10.93 123234 REECE PLUMBING S118084481.001 Park Maintenance- Trim supplies $77.82 123234 REECE PLUMBING S118087078.001 Park Maintenance- Washers and Bolts $34.65 123234 REECE PLUMBING S118094850.001 Holly Park Maintenance- Waterfree urinal $530.62 123234 REECE PLUMBING S118064598.001 Park Maintenance- Tubes and Adapters $21.33 105146 REGISTRAR-RECORDER/COUNTY CLERK 002 Notice of Exemption- Mi California $75.00 105146 REGISTRAR-RECORDER/COUNTY CLERK 0001 Notice of Exemption- Crenshaw Vill Proj $75.00 108311 RODARTE, ELEAZAR 06182024 Summer 2024 Folklore Instruction Payment #1 $1,228.50 123994 SABLE COMPUTER INC. 80697 4 Quantum Scalar i3 tape libraries $21,123.90 123994 SABLE COMPUTER INC. 80696 Quantum Backup Tape Drive Library and Tapes $11,160.19 123994 SABLE COMPUTER INC. 80653 Quantum Backup Tape Drive Library and Tapes $9,669.75 112605 SEQUEL CONTRACTORS, INC. 4 Progress payment #4, Sequel Contractors Prj. #21-0 $1,980,792.38 122860 SHAW HR CONSULTING, INC. 011438 File review activities, Email docs, Phone calls, $1,730.00 124071 SOTOMAYOR, WILSON REFUND 050624 Refund due to Schedule Conflict w Summer Camp $51.00 113055 SOUTH BAY CITIES 20231231-Hawthorne Assist the City with their Green Business $30,000.00 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE 738232 FIngerprinting services $320.00 120915 STEINHAUER, CAROL V. 1701-113112 Veterans commission stipend 1st-2ndQtr 2024 $225.00 119835 TIME WARNER CABLE 0000202061124 Cable Bill - June 2024 $1,901.61 113121 TOTAL ADMINISTRATION SVCS CORP IN3126610 Administrative fees for the month of May 2024 $285.46 102318 TREASURER, CITY OF HAWTHORNE PETTY CASH Comm. Svcs. Fathers Day Dance Lunch Condiments $13.20 124067 TROTTER, MONICA REFUND 051024 Refund Request for BBall League due to Injury $60.00 121590 VARGAS, ALEX Reimb06182024 ICSC las Vegas Conference $120.74 TOTAL $2,306,686.49

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123832 AMAYA, VERONICA REFUND 10/24/23 REFUND for Folklore Dance Class $55.25 122347 AMERICA'S TROPHY CO. 101023 Walnut Plaque $203.20 122748 BEST CONTRACTING SERVICES, INC 1 Progress payment #1, Best Contracting Prj #23-03 $514,309.38 117898 BROADCAST MUSIC INC. 06022024BMI music license for the year $1,041.00 116074 COMCATE SOFTWARE, INC. 8397 Code Enforcement software $12,832.45 119488 CUNNINGHAM, JOHN EDUC. GRM 597 Educational Reimbursement: GRM 597 $675.00 124042 DELUXE 015374806 CREDIT CARD SERVICES $366.14
94542 DEPARTMENT OF TRANSPORTATION SL240766 Signals & Lighting $2,022.36 121803 KURT FISCHER STRUCTURAL 10052 Seismic evaluations to City properties $112.50 13750 L A COUNTY IN240000586 Traffic Signal Repair $2,672.47 13750 L A COUNTY RE-PW-24040806276 Traffic signal Maintenance $12,884.50 104123 LEAGUE OF CALIFORNIA CITIES 4256 Los Angeles Dues for 7/01/24-6/30/25 $1,412.25 117975 LUCERO, MATTHEW EDUC. BAM 515 Educational Reimbursement: BAM 515, Book $727.49 111966 MARTINEZ LANDSCAPING CO. 2 Progress payment #2 Alley Improv Prj. # 24--06 $271,671.50 119612 PERAZA, ERICK EDUC. ODV601 Educational Reimbursement: ODV 601, HRM 669 $1,986.75 124064 PRIME WATERPROOFING & ROOFING INC. REFUND BL# 7974 REFUND OF OVERPAYMENT BL# 7974 $242.00 108646 REDONDO SMOG 38345 SMOG CHECK ON UNIT#58 $40.00
108646 REDONDO SMOG 38372 SMOG CHECK ON UNIT#56 $40.00
108646 REDONDO SMOG 38245 SMOG CHECK ON UNIT#739 $40.00 108646 REDONDO SMOG 38348 SMOG CHECK ON UNIT#10 $40.00
108646 REDONDO SMOG 38346 SMOG CHECK ON UNIT#307 $40.00 113055 SOUTH BAY CITIES 061024Gov cities important programs to assist cities membership $35,806.00 95972 SOUTH COAST A.Q.M.D. 4322458 AQMD Fee, State Fee Jul 23-Jun 24 $251.11 112363 THE STANDARD INSURANCE CO. 7/1/2024_DIV1 Insurance premium DIV1 for July 2024 $2,523.13 TOTAL $861,994.48

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
120612 ACCO ENGINEERED SYSTEMS, INC 20517403 AC SERVICES $1,593.44 120612 ACCO ENGINEERED SYSTEMS, INC 20536520 AC SERVICES $1,523.00 120612 ACCO ENGINEERED SYSTEMS, INC 20540615 AC SERVICES $1,150.00 114567 ANGEL'S AUTO ELECTRIC 8276 PARTS & LABOR FOR UNIT#17A $860.25 114567 ANGEL'S AUTO ELECTRIC 8289 PARTS & LABOR FOR UNIT#616 $1,616.63 122831 BANDERA, DARIO A. 06424 WINDOW TINT ON UNIT#950 & 951 $440.00 123802 BRANDED BY BLOOM 10023 COH FULL ZIP HOODED SWEATSHIRTS $3,175.76 123802 BRANDED BY BLOOM 10027 SAFETY VEST $1,177.44
123401 BRIDGEPAY NETWORK SOLUTIONS 61324121 May 2024 Transactions $28.40 105084 E J WARD INC. 0086757-IN ELECTRONIC EQUIP., MAINT., & REPAIRS OF VEHICLES $1,006.79 105084 E J WARD INC. 0086782-IN ELECTRONIC EQUIP., MAINT., & REPAIRS OF VEHICLES $527.00 115709 FINE LINE AUTO BODY & PAINT 16135 BODY SHOP RELATED REPAIRS TO UNIT#549 $1,176.60 115709 FINE LINE AUTO BODY & PAINT 16137 BODY SHOP RELATED REPAIRS TO UNIT#803 $541.42 123698 GOVCONNECTION, INC. 75383683 APC Smart-UPS 1500VA $1,348.62 120704 GOVERNMENTJOBS.COM, INC. INV-41567 Subscription fee for term 6/17/2024 to 6/16/2025 $2,100.92 121365 HADRONEX, INC. 31415 ANNUAL RENEWAL SERVICE FOR SEWER SYSTEM $57,799.58 121719 HIGH-TECH TRANSMISSION PARTS 21712 TRANSMISSION ASSEMBLY, PARTS & LABOR FOR UNIT#549 $3,549.11 121719 HIGH-TECH TRANSMISSION PARTS 21724 TRANSMISSION ASSEMBLY, PARTS & LABOR FOR UNIT#50 $3,549.11 91232 INDEPENDENT CITIES ASSN 1359 Membership dues for 2024- 2025 $4,404.15 91232 INDEPENDENT CITIES ASSN Von01 ICA summer seminar 2024 - 07/11/24 $900.00 91232 INDEPENDENT CITIES ASSN Vargas02 ICA summer seminar 2024 - 7/11/24 $900.00 91232 INDEPENDENT CITIES ASSN Reyes03` ICA summer seminar 2024 - 07/11/24 $900.00 104175 LDM ASSOCIATES, INC. 8258 CPF Administration $1,564.00 100108 MERRIMAC ENERGY GROUP 2231441 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $13,621.95 100108 MERRIMAC ENERGY GROUP 2231687 BULK FUEL PURCHASE FOR UNLEADED GASOLINE & DIESEL $11,936.56 115942 NAKAGAWA, JOE REIMB. 5/7/2024 Reimbursement - Fuel $261.00 123279 ODP BUSINESS SOLUTIONS, LLC 368827147001 Office Supplies-whiteboard erasers, cleaner, bindr $107.07 123279 ODP BUSINESS SOLUTIONS, LLC 361160226001 OFFICE SUPPLIES: REPORT COBERS, KEYBOARD, DIVIDERS $103.04 99213 PARKHOUSE TIRE, INC 1010977353 TIRES, REPAIRS & SERVICES OF LARGE HEAVY-DUTY TIRE $393.72 99213 PARKHOUSE TIRE, INC 1010977696 TIRES, REPAIRS & SERVICES OF LARGE HEAVY-DUTY TIRE $4,855.75 99213 PARKHOUSE TIRE, INC 1010979103 TIRES, REPAIRS & SERVICES OF LARGE HEAVY-DUTY TIRE $989.84 107523 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3106708788 CONTRACT SERVICES FOR 05/24 TO 07/24 $949.86 121903 RELIANCE STANDARD LIFE INS. CO 7/1/2024_STD_LTD_Saf Insurance premium STD/LTD Safety 7/1/2024 $2,873.78 121903 RELIANCE STANDARD LIFE INS. CO 7/1/2024_LTD_MISC Insurance premium LTD_MISC for 7/1/2024 $7,601.69 115776 REPUBLIC SERVICES NO.902 0902-012560510 Trash Svcs at 11529 Gale Ave $663.01 115776 REPUBLIC SERVICES NO.902 0902-012561909 Trash Svcs at 11537 Gale Ave $394.71 115776 REPUBLIC SERVICES NO.902 0902-012512768 Trash Svcs at 11529 Gale Ave $663.01 101153 SOUTH BAY FORD COH24005 2024 FORD RANGER $42,461.95 101153 SOUTH BAY FORD CM485562 AUTO PARTS RETURN ($17.64) 17857 SOUTH BAY REGIONAL PUBLIC 04467 PROVIDE EMERGENCY VEHICLE WORKLOAD SUPPORT $50,092.85 120204 TEC OF CALIFORNIA, INC. 1445614L FUEL FILTER $1,373.67 115132 THE STANDARD INSURANCE CO. 7/1/2024_DIV2 Insurance premium DIV2 for July 2024 $2,275.75 123415 TRIPEPI, SMITH AND ASSOCIATES, INC. 11226 Monthly retainer for communications support $2,345.00 105489 TYLER TECHNOLOGIES 025-468982 EPL Training $800.00 95851 VISION SERVICE PLAN - (CA) 820723198 Insurance premium Safety for month of July 2024 $2,167.46 95851 VISION SERVICE PLAN - (CA) 820723182 Insurance premium for month of July 2024 $2,421.12 95851 VISION SERVICE PLAN - (CA) 820727610 Insurance premium for month of July 2024 $150.22 111056 WESTERN GRAPHIX 59301 ID printer repair and supplies $671.36 21410 WESTWOOD BUILDING MATERIALS CO 2404-153939 SLEDGE HAMMER-HANDLE $53.52 TOTAL $242,042.47
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
7/1/24 73772 74080 HOUSING 891,923.20
7/1/24 74081 74107 HOUSING 55,928.16
7/9/24 74108 74108 HOUSING 14.99
* Emergency Issue - for ratification only 947,866.35
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 JULY 09, 2024
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123883 11430 CEDAR AVE APARTMENTS LLC
79237 07/01/24 73772 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10780
VENDOR TOTALS 1,134.00 YTD INVOICED 1,134.00 YTD PAID 1,134.00 123039 11725 YORK, LLC
78587 07/01/24 73773 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 8596
VENDOR TOTALS 1,361.00 YTD INVOICED 1,361.00 YTD PAID 1,361.00 123247 11841 GALE CROSS LLC
79084 07/01/24 73774 T 07/01/24 81544100 45904 HOUSING VOUCHER 818.00 INVOICE: 9136
VENDOR TOTALS 818.00 YTD INVOICED 818.00 YTD PAID 818.00 122747 12304 GREVILLEA LLC.
79212 07/01/24 73775 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,892.00 INVOICE: 10622
79213 07/01/24 73775 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10633
VENDOR TOTALS 3,195.00 YTD INVOICED 3,195.00 YTD PAID 3,195.00 121806 12915 ROSELLE AVENUE, LLC.
79085 07/01/24 73776 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10438
79086 07/01/24 73776 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10561
79087 07/01/24 73776 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10743
VENDOR TOTALS 4,489.00 YTD INVOICED 4,489.00 YTD PAID 4,489.00 123645 133RD STREET APTS, LLC.
79262 07/01/24 73777 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9576
VENDOR TOTALS 1,302.00 YTD INVOICED 1,302.00 YTD PAID 1,302.00 123702 13526 KORNBLUM LLC
79191 07/01/24 73778 T 07/01/24 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 10016
79193 07/01/24 73778 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10083
79198 07/01/24 73778 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10266
79206 07/01/24 73778 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10532
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79247 07/01/24 73778 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
79256 07/01/24 73778 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9155
VENDOR TOTALS 7,003.00 YTD INVOICED 7,003.00 YTD PAID 7,003.00 123706 13533 LEMOLI LLC
79197 07/01/24 73779 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10227
79216 07/01/24 73779 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10679
VENDOR TOTALS 2,765.00 YTD INVOICED 2,765.00 YTD PAID 2,765.00 123705 13600 CHADRON LLC
79194 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,175.00 INVOICE: 10125
79201 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,447.00 INVOICE: 10289
79203 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 10319
79208 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10574
79209 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10582
79214 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,271.00 INVOICE: 10644
79251 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
79261 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 9561
79266 07/01/24 73780 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,246.00 INVOICE: 9942
VENDOR TOTALS 10,437.00 YTD INVOICED 10,437.00 YTD PAID 10,437.00 123462 13601 KORNBLUM AVENUE LLC
79088 07/01/24 73781 T 07/01/24 82044100 45904 HOUSING VOUCHER 547.00 INVOICE: 10130
79089 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 10215
79090 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
79091 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10250
79092 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
79093 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
79094 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9723
79095 07/01/24 73781 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
VENDOR TOTALS 10,477.00 YTD INVOICED 10,477.00 YTD PAID 10,477.00 105745 13615 CERISE AVENUE L.P.
78588 07/01/24 73782 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 10342
78589 07/01/24 73782 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10405
78590 07/01/24 73782 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10588
78591 07/01/24 73782 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 10595
78592 07/01/24 73782 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10678
78593 07/01/24 73782 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7099
78594 07/01/24 73782 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 10,243.00 YTD INVOICED 10,243.00 YTD PAID 10,243.00 120429 13802 CERISE AVE LLC.
78595 07/01/24 73783 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 10108
78596 07/01/24 73783 T 07/01/24 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 10219
78597 07/01/24 73783 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,287.00 INVOICE: 10260
78598 07/01/24 73783 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 5,039.00 YTD INVOICED 5,039.00 YTD PAID 5,039.00 123716 13921 YUKON AVE
79225 07/01/24 73784 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10713
VENDOR TOTALS 1,407.00 YTD INVOICED 1,407.00 YTD PAID 1,407.00 101895 139TH STREET ASSOCIATES
78599 07/01/24 73785 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 7024
VENDOR TOTALS 1,472.00 YTD INVOICED 1,472.00 YTD PAID 1,472.00 117074 2300 W. EL SEGUNDO LP
79096 07/01/24 73786 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10572
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79097 07/01/24 73786 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10585
79098 07/01/24 73786 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
79099 07/01/24 73786 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10783
VENDOR TOTALS 5,628.00 YTD INVOICED 5,628.00 YTD PAID 5,628.00 122702 3 PEACOCKS LP.
78600 07/01/24 73787 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10617
78601 07/01/24 73787 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9389
VENDOR TOTALS 3,013.00 YTD INVOICED 3,013.00 YTD PAID 3,013.00 121121 360PARTNERSHIP LP
78602 07/01/24 73788 T 07/01/24 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10343
VENDOR TOTALS 756.00 YTD INVOICED 756.00 YTD PAID 756.00 121007 4037 W 142ND STREET PROPERTY, INC.
79101 07/01/24 73789 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,866.00 INVOICE: 10782
VENDOR TOTALS 1,866.00 YTD INVOICED 1,866.00 YTD PAID 1,866.00 105695 4431 W. 118TH ST. LLC
78603 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
78604 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10393
78605 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 957.00 INVOICE: 10440
78606 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
78607 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 8324
78608 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9425
78609 07/01/24 73790 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 9610
VENDOR TOTALS 7,793.00 YTD INVOICED 7,793.00 YTD PAID 7,793.00 123274 5969 W. 86TH PL, LLC
79103 07/01/24 73791 T 07/01/24 81544100 45904 HOUSING VOUCHER 868.00 INVOICE: 10706
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 868.00 YTD INVOICED 868.00 YTD PAID 868.00 121510 AC. MAZZEO LLC.
78610 07/01/24 73792 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9525
VENDOR TOTALS 1,190.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 110532 ACCESS COMMUNITY HOUSING
78611 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10003
78612 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,285.00 INVOICE: 10058
78613 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10170
78614 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10202
78615 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 10240
78616 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 859.00 INVOICE: 10316
78617 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10333
78618 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,316.00 INVOICE: 10409
78619 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
78620 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10472
78621 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10525
78622 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10632
78623 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10662
78624 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
78625 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 4387
78626 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,499.00 INVOICE: 6073
78627 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,357.00 INVOICE: 7057
78628 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
78629 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 250.00 INVOICE: 9343
78630 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 409.00 INVOICE: 9422
78631 07/01/24 73793 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,740.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9438
78632 07/01/24 73793 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 9736
VENDOR TOTALS 29,263.00 YTD INVOICED 29,263.00 YTD PAID 29,263.00 123224 ACHATZ, RICHARD
79218 07/01/24 73794 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10688
79219 07/01/24 73794 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,446.00 INVOICE: 10690
VENDOR TOTALS 2,513.00 YTD INVOICED 2,513.00 YTD PAID 2,513.00 121196 AESM, L.P.
78633 07/01/24 73795 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 10573
78634 07/01/24 73795 T 07/01/24 81544100 45904 HOUSING VOUCHER 916.00 INVOICE: 7043
78635 07/01/24 73795 T 07/01/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 9902
VENDOR TOTALS 3,244.00 YTD INVOICED 3,244.00 YTD PAID 3,244.00 122546 AJITO, EMI
78636 07/01/24 73796 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,388.00 INVOICE: 10616
78637 07/01/24 73796 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,207.00 INVOICE: 9760
VENDOR TOTALS 4,595.00 YTD INVOICED 4,595.00 YTD PAID 4,595.00 123266 AMERICAN NATIONAL REAL ESTATE
79104 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 669.00 INVOICE: 10111
79105 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10524
79106 07/01/24 73797 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,621.00 INVOICE: 10745
79107 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,085.00 INVOICE: 10777
79108 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
79109 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 9344
79110 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
79111 07/01/24 73797 T 07/01/24 81544100 45904 HOUSING VOUCHER 413.00 INVOICE: 9976
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,479.00 YTD INVOICED 8,479.00 YTD PAID 8,479.00 117676 AMINI, MORTEZA
78640 07/01/24 73798 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 10649
78641 07/01/24 73798 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,024.00 INVOICE: 7035
VENDOR TOTALS 3,136.00 YTD INVOICED 3,136.00 YTD PAID 3,136.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
78642 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 689.00 INVOICE: 10026
78643 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 10161
78644 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,285.00 INVOICE: 10185
78645 07/01/24 73799 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10653
78646 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 10726
78647 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 8615
78648 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 8743
78649 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 8914
78650 07/01/24 73799 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 9245
VENDOR TOTALS 10,288.00 YTD INVOICED 10,288.00 YTD PAID 10,288.00 105935 ANDELIN, EVELYN
78651 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10091
78652 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,423.00 INVOICE: 10142
78653 07/01/24 73800 T 07/01/24 83440010 45904 HOUSING VOUCHER 706.00 INVOICE: 10699
78654 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 4693
78655 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,489.00 INVOICE: 4901
78656 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7059
78657 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 8954
78658 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9151
78659 07/01/24 73800 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,895.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9508
VENDOR TOTALS 12,179.00 YTD INVOICED 12,179.00 YTD PAID 12,179.00 105854 ANDELIN, RICHARD
78899 07/01/24 73801 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,471.00 INVOICE: 9713
VENDOR TOTALS 1,471.00 YTD INVOICED 1,471.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
78661 07/01/24 73802 T 07/01/24 81544100 45904 HOUSING VOUCHER 302.00 INVOICE: 10362
VENDOR TOTALS 302.00 YTD INVOICED 302.00 YTD PAID 302.00 114626 ARANA SR., EDUARDO
78811 07/01/24 73803 T 07/01/24 81544100 45904 HOUSING VOUCHER 139.00 INVOICE: 6061
VENDOR TOTALS 139.00 YTD INVOICED 139.00 YTD PAID 139.00 123355 ATALLA, LILY R.
79224 07/01/24 73804 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,231.00 INVOICE: 10707
VENDOR TOTALS 1,231.00 YTD INVOICED 1,231.00 YTD PAID 1,231.00 121043 BARNES, GINA R.
78665 07/01/24 73805 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10328
VENDOR TOTALS 1,411.00 YTD INVOICED 1,411.00 YTD PAID 1,411.00 120507 BARSOUM, MAKARIOS
78912 07/01/24 73806 T 07/01/24 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 10485
78913 07/01/24 73806 T 07/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 8504
VENDOR TOTALS 1,826.00 YTD INVOICED 1,826.00 YTD PAID 1,826.00 117697 BASKARON, EDWARD
78812 07/01/24 73807 T 07/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 8910
VENDOR TOTALS 804.00 YTD INVOICED 804.00 YTD PAID 804.00 123463 BEACH FRONT CLASSIC, LLC.
79102 07/01/24 73808 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,318.00 INVOICE: 10733
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,318.00 YTD INVOICED 1,318.00 YTD PAID 1,318.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
78666 07/01/24 73809 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,773.00 INVOICE: 10666
VENDOR TOTALS 1,773.00 YTD INVOICED 1,773.00 YTD PAID 1,773.00 115666 BENJAMIN, GEORGE
78841 07/01/24 73810 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10210
VENDOR TOTALS 1,307.00 YTD INVOICED 1,307.00 YTD PAID 1,307.00 101241 BENNETT, MARY E.
78667 07/01/24 73811 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,197.00 INVOICE: 10490
78668 07/01/24 73811 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,971.00 INVOICE: 10517
VENDOR TOTALS 4,168.00 YTD INVOICED 4,168.00 YTD PAID 4,168.00 121941 BENTON, DARNICE R.
79114 07/01/24 73812 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 10474
VENDOR TOTALS 1,240.00 YTD INVOICED 1,240.00 YTD PAID 1,240.00 123208 BJ PROPERTY MANAGEMENT INC.
78669 07/01/24 73813 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 10723
VENDOR TOTALS 1,340.00 YTD INVOICED 1,340.00 YTD PAID 1,340.00 122728 BK HOLDINGS II LLLP
79116 07/01/24 73814 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,200.00 INVOICE: 10776
79117 07/01/24 73814 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 9493
VENDOR TOTALS 3,419.00 YTD INVOICED 3,419.00 YTD PAID 3,419.00 121648 BLUE WATER ASSET MANAGEMENT, LP
78670 07/01/24 73815 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,096.00 INVOICE: 10426
78671 07/01/24 73815 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 10442
78672 07/01/24 73815 T 07/01/24 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
78673 07/01/24 73815 T 07/01/24 81544100 45904 HOUSING VOUCHER 967.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10471
VENDOR TOTALS 4,097.00 YTD INVOICED 4,097.00 YTD PAID 4,097.00 123324 BOLL, ERIKA
79163 07/01/24 73816 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10685
VENDOR TOTALS 1,697.00 YTD INVOICED 1,697.00 YTD PAID 1,697.00 100388 BOLL, LARRY F.
78879 07/01/24 73817 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,153.00 INVOICE: 2340
VENDOR TOTALS 1,153.00 YTD INVOICED 1,153.00 YTD PAID 1,153.00 123938 BOLL, MICHAEL
79238 07/01/24 73818 T 07/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 10796
VENDOR TOTALS 992.00 YTD INVOICED 992.00 YTD PAID 992.00 121069 BORGES, ARMANDO
78674 07/01/24 73819 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 9419
VENDOR TOTALS 1,348.00 YTD INVOICED 1,348.00 YTD PAID 1,348.00 108539 BOTACH MANAGEMENT LLC
78675 07/01/24 73820 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10626
VENDOR TOTALS 1,010.00 YTD INVOICED 1,010.00 YTD PAID 1,010.00 121731 BRADLEY, ROBERT
78676 07/01/24 73821 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
78677 07/01/24 73821 T 07/01/24 82044100 45904 HOUSING VOUCHER 987.00 INVOICE: 10790
VENDOR TOTALS 2,591.00 YTD INVOICED 2,591.00 YTD PAID 2,591.00 93715 BROWN, RULA
79011 07/01/24 73822 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 4701
VENDOR TOTALS 1,354.00 YTD INVOICED 1,354.00 YTD PAID 1,354.00 120727 BTS, LLP
78678 07/01/24 73823 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10674
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78679 07/01/24 73823 T 07/01/24 83440010 45904 HOUSING VOUCHER 949.00 INVOICE: 10702
78680 07/01/24 73823 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10737
VENDOR TOTALS 3,930.00 YTD INVOICED 3,930.00 YTD PAID 3,930.00 122011 BURKE, SUSAN
78681 07/01/24 73824 T 07/01/24 81544100 45904 HOUSING VOUCHER 730.00 INVOICE: 9977
VENDOR TOTALS 730.00 YTD INVOICED 730.00 YTD PAID 730.00 103810 BURNETT, DONALD OR DEBORAH
78682 07/01/24 73825 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 6046
VENDOR TOTALS 1,139.00 YTD INVOICED 1,139.00 YTD PAID 1,139.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
79118 07/01/24 73826 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10749
VENDOR TOTALS 1,270.00 YTD INVOICED 1,270.00 YTD PAID 1,270.00 122911 BYRNE, MICHAEL L.
79192 07/01/24 73827 T 07/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 10063
VENDOR TOTALS 676.00 YTD INVOICED 676.00 YTD PAID 676.00 119295 CABEZAS, KELLY EUGENE
78683 07/01/24 73828 T 07/01/24 81544100 45904 HOUSING VOUCHER 657.00 INVOICE: 10023
VENDOR TOTALS 657.00 YTD INVOICED 657.00 YTD PAID 657.00 123889 CADMAN GROUP
79221 07/01/24 73829 T 07/01/24 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10694
VENDOR TOTALS 833.00 YTD INVOICED 833.00 YTD PAID 833.00 117199 CALDERON, RICARDO
78684 07/01/24 73830 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 1,367.00 YTD INVOICED 1,367.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
79120 07/01/24 73831 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9099
VENDOR TOTALS 1,170.00 YTD INVOICED 1,170.00 YTD PAID 1,170.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
78685 07/01/24 73832 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
VENDOR TOTALS 1,334.00 YTD INVOICED 1,334.00 YTD PAID 1,334.00 121902 CANOES, LLC.
78686 07/01/24 73833 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 8543
78687 07/01/24 73833 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9280
VENDOR TOTALS 2,773.00 YTD INVOICED 2,773.00 YTD PAID 2,773.00 100458 CARRANZA, PATSY JEAN
78688 07/01/24 73834 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,968.00 INVOICE: 10675
VENDOR TOTALS 1,968.00 YTD INVOICED 1,968.00 YTD PAID 1,968.00 117665 CASILLAS, MIGUEL
78928 07/01/24 73835 T 07/01/24 82044100 45904 HOUSING VOUCHER 953.00 INVOICE: 9846
VENDOR TOTALS 953.00 YTD INVOICED 953.00 YTD PAID 953.00 121048 CERISE INVESTMENT CO., LLC.
78689 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,981.00 INVOICE: 10073
78690 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 10131
78691 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
78692 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10234
78693 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10262
78694 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10287
78695 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 10290
78696 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10322
78697 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10329
78698 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 541.00 INVOICE: 10330
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78699 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10372
78700 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,439.00 INVOICE: 10564
78701 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10591
78702 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 10618
78703 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 10647
78704 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 4572
78705 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 4892
78706 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 5031
78707 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 5060
78708 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 5099
78709 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7027
78710 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 7092
78711 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
78712 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8058
78713 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 8179
78714 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8348
78715 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
78716 07/01/24 73836 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,751.00 INVOICE: 8940
78717 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 842.00 INVOICE: 9302
78718 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 746.00 INVOICE: 9637
78719 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 9642
78720 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 9650
78721 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,480.00 INVOICE: 9848
78722 07/01/24 73836 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 9985
VENDOR TOTALS 46,968.00 YTD INVOICED 46,968.00 YTD PAID 46,968.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121492 CHADRON TERRACE, LLC.
78723 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 10128
78724 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10226
78725 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 10230
78726 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
78727 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10310
78728 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,757.00 INVOICE: 10429
78729 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10446
78730 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
78731 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 73.00 INVOICE: 10500
78732 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 222.00 INVOICE: 10506
78733 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10508
78734 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,073.00 INVOICE: 10510
78735 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,556.00 INVOICE: 10513
78736 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
78737 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,337.00 INVOICE: 10520
78738 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,530.00 INVOICE: 10548
78739 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 10550
78740 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 326.00 INVOICE: 10554
78741 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10558
78742 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
78743 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 10562
78744 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 666.00 INVOICE: 10570
78745 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10576
78746 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,016.00 INVOICE: 10578
78747 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78748 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
78749 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,555.00 INVOICE: 10638
78750 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 983.00 INVOICE: 10645
78751 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 593.00 INVOICE: 10646
78752 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 793.00 INVOICE: 5019
78753 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
78754 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 146.00 INVOICE: 8759
78755 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9545
78756 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 9564
78757 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 9608
78758 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 9619
78759 07/01/24 73837 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 9773
78760 07/01/24 73837 T 07/01/24 82044100 45904 HOUSING VOUCHER 318.00 INVOICE: 9928
VENDOR TOTALS 44,280.00 YTD INVOICED 44,280.00 YTD PAID 44,280.00 110283 CHATEAU SOMERA
78761 07/01/24 73838 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10544
78762 07/01/24 73838 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,108.00 INVOICE: 8715
78763 07/01/24 73838 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 9447
VENDOR TOTALS 3,475.00 YTD INVOICED 3,475.00 YTD PAID 3,475.00 122413 CHEN, TERRENCE
78764 07/01/24 73839 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,134.00 INVOICE: 8773
VENDOR TOTALS 2,134.00 YTD INVOICED 2,134.00 YTD PAID 2,134.00 120352 CHIB, UGRASEN S.
78765 07/01/24 73840 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,951.00 INVOICE: 10211
VENDOR TOTALS 1,951.00 YTD INVOICED 1,951.00 YTD PAID 1,951.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107554 CHIKWENDU, KIERAN
78875 07/01/24 73841 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 4966
VENDOR TOTALS 1,586.00 YTD INVOICED 1,586.00 YTD PAID 1,586.00 113024 CITY OF HAWTHORNE/REDEVELOP.
78766 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 10145
78767 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 10444
78768 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10469
78769 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 745.00 INVOICE: 10470
78770 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10479
78771 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 133.00 INVOICE: 10489
78772 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 10526
78773 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 497.00 INVOICE: 4903
78774 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 9412
78775 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,353.00 INVOICE: 9521
78776 07/01/24 73842 T 07/01/24 81544100 45904 HOUSING VOUCHER 719.00 INVOICE: 9614
VENDOR TOTALS 11,071.00 YTD INVOICED 11,071.00 YTD PAID 11,071.00 103417 CITY OF INGLEWOOD
78577 07/01/24 73843 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10412
78578 07/01/24 73843 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
78579 07/01/24 73843 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891
78580 07/01/24 73843 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
78777 07/01/24 73843 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 10412
78778 07/01/24 73843 T 07/01/24 81544100 45904 HOUSING VOUCHER 462.00 INVOICE: 10448
78779 07/01/24 73843 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,461.00 INVOICE: 4891
78780 07/01/24 73843 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,381.00 INVOICE: 9359
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,743.36 YTD INVOICED 4,743.36 YTD PAID 4,743.36 121876 CJW VENTURES, INC.
78781 07/01/24 73844 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
78782 07/01/24 73844 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 10482
VENDOR TOTALS 2,810.00 YTD INVOICED 2,810.00 YTD PAID 2,810.00 120953 COCKE, LAWRENCE AND DONNA
79267 07/01/24 73845 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 9299
VENDOR TOTALS 1,407.00 YTD INVOICED 1,407.00 YTD PAID 1,407.00 113465 COELLO, ENRIQUE
78815 07/01/24 73846 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,258.00 INVOICE: 9021
VENDOR TOTALS 1,258.00 YTD INVOICED 1,258.00 YTD PAID 1,258.00 122466 COLE, ANTHONY
78783 07/01/24 73847 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10581
VENDOR TOTALS 1,330.00 YTD INVOICED 1,330.00 YTD PAID 1,330.00 120237 CORRALES, ANNA CHRISTINA
78784 07/01/24 73848 T 07/01/24 81544100 45904 HOUSING VOUCHER 603.00 INVOICE: 4772
VENDOR TOTALS 603.00 YTD INVOICED 603.00 YTD PAID 603.00 119168 COSTA, FRANCO
78785 07/01/24 73849 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10539
78786 07/01/24 73849 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9234
78787 07/01/24 73849 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 9286
VENDOR TOTALS 5,239.00 YTD INVOICED 5,239.00 YTD PAID 5,239.00 102245 CRC MANAGEMENT INC.
79122 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,426.00 INVOICE: 74
79123 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10160
79124 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10180
79125 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10201
79126 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 10370
79127 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10441
79128 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10623
79129 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10652
79130 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
79131 07/01/24 73850 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
79132 07/01/24 73850 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,131.00 INVOICE: 10673
79133 07/01/24 73850 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,520.00 INVOICE: 10720
79134 07/01/24 73850 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10785
79135 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10788
79136 07/01/24 73850 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10793
79137 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 678.00 INVOICE: 5052
79138 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 7007
79139 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 8325
79140 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8328
79141 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,614.00 INVOICE: 8470
79142 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,456.00 INVOICE: 8508
79143 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 8587
79144 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 8727
79145 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 9143
79146 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
79147 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,412.00 INVOICE: 9396
79148 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9450
79149 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9465
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79150 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
79151 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 9675
79152 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 9686
79153 07/01/24 73850 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9789
VENDOR TOTALS 44,414.00 YTD INVOICED 44,414.00 YTD PAID 44,414.00 113819 CRESCENT APTS, LLC.
78788 07/01/24 73851 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 9612
VENDOR TOTALS 1,070.00 YTD INVOICED 1,070.00 YTD PAID 1,070.00 113818 CRESTMOOR APTS, LLC.
78789 07/01/24 73852 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10451
VENDOR TOTALS 1,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 121467 CRESTPORT APARTMENTS LLC.
78790 07/01/24 73853 T 07/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 8095
VENDOR TOTALS 577.00 YTD INVOICED 577.00 YTD PAID 577.00 99701 DALY, JOHN
79181 07/01/24 73854 T 07/01/24 81544100 45904 HOUSING VOUCHER 983.00 INVOICE: 10286
79182 07/01/24 73854 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,042.00 INVOICE: 5011
79183 07/01/24 73854 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 6096
79184 07/01/24 73854 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,048.00 INVOICE: 8559
VENDOR TOTALS 6,432.00 YTD INVOICED 6,432.00 YTD PAID 6,432.00 112946 DANTZLER, SAMUEL L
79154 07/01/24 73855 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,251.00 INVOICE: 10650
79155 07/01/24 73855 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10784
VENDOR TOTALS 2,374.00 YTD INVOICED 2,374.00 YTD PAID 2,374.00 110168 DAVES-HOLMES, LULA
78793 07/01/24 73856 T 07/01/24 81544100 45904 HOUSING VOUCHER 682.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10224
78794 07/01/24 73856 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10587
78795 07/01/24 73856 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10658
78796 07/01/24 73856 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,403.00 INVOICE: 10714
78797 07/01/24 73856 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,609.00 INVOICE: 3966
78798 07/01/24 73856 T 07/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
78799 07/01/24 73856 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 9529
VENDOR TOTALS 8,758.00 YTD INVOICED 8,758.00 YTD PAID 8,758.00 121830 DAVIS, ALICE
78792 07/01/24 73857 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10455
VENDOR TOTALS 1,345.00 YTD INVOICED 1,345.00 YTD PAID 1,345.00 114033 DAVIS, CLARK AND KAREN
79121 07/01/24 73858 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,653.00 INVOICE: 3555
VENDOR TOTALS 1,653.00 YTD INVOICED 1,653.00 YTD PAID 1,653.00 96628 DELANCEY, PHILLIP B.
78966 07/01/24 73859 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,063.00 INVOICE: 8017
78967 07/01/24 73859 T 07/01/24 81544100 45904 HOUSING VOUCHER 216.00 INVOICE: 8649
VENDOR TOTALS 1,279.00 YTD INVOICED 1,279.00 YTD PAID 1,279.00 123375 DHIMAN, JAIPAL
79180 07/01/24 73860 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,308.00 INVOICE: 10718
VENDOR TOTALS 1,308.00 YTD INVOICED 1,308.00 YTD PAID 1,308.00 123052 DIAMOND 1, LP.
78800 07/01/24 73861 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10593
78801 07/01/24 73861 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 10736
78802 07/01/24 73861 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,008.00 INVOICE: 9909
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,438.00 YTD INVOICED 5,438.00 YTD PAID 5,438.00 123496 DICKERSON, GAYLE YVONNE MORTON
79217 07/01/24 73862 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,805.00 INVOICE: 10681
VENDOR TOTALS 1,805.00 YTD INVOICED 1,805.00 YTD PAID 1,805.00 122907 DICRISCI APARTMENTS
78803 07/01/24 73863 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 4939
78804 07/01/24 73863 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9712
VENDOR TOTALS 2,516.00 YTD INVOICED 2,516.00 YTD PAID 2,516.00 122786 DILRUBA MOHAMMED
78884 07/01/24 73864 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,712.00 INVOICE: 10109
VENDOR TOTALS 2,712.00 YTD INVOICED 2,712.00 YTD PAID 2,712.00 118260 DOMINGUEZ, ELOY
78814 07/01/24 73865 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 1,468.00 YTD INVOICED 1,468.00 YTD PAID 1,468.00 123921 DONDI CHERRY REVOCABLE TRUST
79263 07/01/24 73866 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 9646
VENDOR TOTALS 1,562.00 YTD INVOICED 1,562.00 YTD PAID 1,562.00 117343 DOTY RENTALS, LLC.
78806 07/01/24 73867 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 10619
VENDOR TOTALS 1,603.00 YTD INVOICED 1,603.00 YTD PAID 1,603.00 116373 DUHE, URSULA
78807 07/01/24 73868 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10677
78808 07/01/24 73868 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 4735
VENDOR TOTALS 3,069.00 YTD INVOICED 3,069.00 YTD PAID 3,069.00 108655 DUNLAP, PAUL LOUIS
78809 07/01/24 73869 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,096.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10203
VENDOR TOTALS 2,096.00 YTD INVOICED 2,096.00 YTD PAID 2,096.00 118661 E.J. PARTNERS
78810 07/01/24 73870 T 07/01/24 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9331
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 123163 EAM PROPERTIES, LLC.
79158 07/01/24 73871 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10665
VENDOR TOTALS 1,124.00 YTD INVOICED 1,124.00 YTD PAID 1,124.00 108700 ECHEVERRY, JOSE E. & MARIA E.
78859 07/01/24 73872 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,243.00 INVOICE: 9765
78860 07/01/24 73872 T 07/01/24 81544100 45904 HOUSING VOUCHER 481.00 INVOICE: 9922
VENDOR TOTALS 1,724.00 YTD INVOICED 1,724.00 YTD PAID 1,724.00 123755 EDGAR, LAWRENCE G.
79234 07/01/24 73873 T 07/01/24 81544100 45904 HOUSING VOUCHER 684.00 INVOICE: 10769
VENDOR TOTALS 684.00 YTD INVOICED 684.00 YTD PAID 684.00 112901 EDMUNDS, ERIC
78817 07/01/24 73874 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,147.00 INVOICE: 4659
VENDOR TOTALS 1,147.00 YTD INVOICED 1,147.00 YTD PAID 1,147.00 122125 EDWARD J. JENKINS TRUST
78813 07/01/24 73875 T 07/01/24 81544100 45904 HOUSING VOUCHER 764.00 INVOICE: 8781
VENDOR TOTALS 764.00 YTD INVOICED 764.00 YTD PAID 764.00 120416 ELAMIN, IBTISAM
79081 07/01/24 73876 T 07/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 7050
VENDOR TOTALS 14.00 YTD INVOICED 14.00 YTD PAID 14.00
119601 EQUITY HOLDINGS, LLC.
79159 07/01/24 73877 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,566.00 INVOICE: 10186
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79160 07/01/24 73877 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10663
79161 07/01/24 73877 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,437.00 INVOICE: 10680
79162 07/01/24 73877 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,244.00 INVOICE: 10710
VENDOR TOTALS 5,254.00 YTD INVOICED 5,254.00 YTD PAID 5,254.00 104455 ESHO, NOEL T.
78819 07/01/24 73878 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10351
78820 07/01/24 73878 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 9954
VENDOR TOTALS 2,869.00 YTD INVOICED 2,869.00 YTD PAID 2,869.00 121827 FIGGE, ANDREW
78660 07/01/24 73879 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,665.00 INVOICE: 9770
VENDOR TOTALS 2,665.00 YTD INVOICED 2,665.00 YTD PAID 2,665.00 123265 FITZGERALD, WESLEY
78890 07/01/24 73880 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10692
VENDOR TOTALS 1,750.00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 122420 FLOYD JR., KING S.
78821 07/01/24 73881 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,318.00 INVOICE: 10555
VENDOR TOTALS 2,318.00 YTD INVOICED 2,318.00 YTD PAID 2,318.00 120780 FRANCO, SILVANO
79243 07/01/24 73882 T 07/01/24 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 4617
VENDOR TOTALS 891.00 YTD INVOICED 891.00 YTD PAID 891.00 105403 FRANCO, WALTER & SANDRA
79164 07/01/24 73883 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 1,511.00 YTD INVOICED 1,511.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 79165 07/01/24 73884 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,073.00 INVOICE: 10612
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,073.00 YTD INVOICED 1,073.00 YTD PAID 1,073.00 93783 FREDERIKSEN, PETER
78822 07/01/24 73885 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10062
78823 07/01/24 73885 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,779.00 INVOICE: 10669
78824 07/01/24 73885 T 07/01/24 81544100 45904 HOUSING VOUCHER 518.00 INVOICE: 8985
VENDOR TOTALS 3,672.00 YTD INVOICED 3,672.00 YTD PAID 3,672.00 108406 FURBERT, REGINALD
78825 07/01/24 73886 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,963.00 INVOICE: 10244
78826 07/01/24 73886 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 8573
78827 07/01/24 73886 T 07/01/24 81544100 45904 HOUSING VOUCHER 35.00 INVOICE: 9678
78828 07/01/24 73886 T 07/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 9792
VENDOR TOTALS 4,147.00 YTD INVOICED 4,147.00 YTD PAID 4,147.00 103655 GAMBOA, LUIS
78909 07/01/24 73887 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,327.00 INVOICE: 10531
VENDOR TOTALS 1,327.00 YTD INVOICED 1,327.00 YTD PAID 1,327.00 118612 GARG, ANU
79167 07/01/24 73888 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,076.00 INVOICE: 10756
79168 07/01/24 73888 T 07/01/24 81544100 45904 HOUSING VOUCHER 83.00 INVOICE: 8864
VENDOR TOTALS 2,159.00 YTD INVOICED 2,159.00 YTD PAID 2,159.00 94471 GARG, BASANT
78829 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10088
78830 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10285
78831 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10365
78832 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10402
78833 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,478.00 INVOICE: 10416
78834 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10575
78835 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,506.00 INVOICE: 8286
78836 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 8551
78837 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8668
78838 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 9004
78839 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9693
78840 07/01/24 73889 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9700
VENDOR TOTALS 17,171.00 YTD INVOICED 17,171.00 YTD PAID 17,171.00 119132 GLADNEY, BEVERLY
78842 07/01/24 73890 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 9879
VENDOR TOTALS 1,370.00 YTD INVOICED 1,370.00 YTD PAID 1,370.00 111586 GOFF, MARK
78843 07/01/24 73891 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10641
VENDOR TOTALS 1,306.00 YTD INVOICED 1,306.00 YTD PAID 1,306.00 105399 GOLBAZ-HAGH, MASOUD
78921 07/01/24 73892 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 4601
VENDOR TOTALS 1,539.00 YTD INVOICED 1,539.00 YTD PAID 1,539.00 120993 H&JR DEVELOPMENT LLC.
78844 07/01/24 73893 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,457.00 INVOICE: 10556
78845 07/01/24 73893 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 9817
VENDOR TOTALS 4,242.00 YTD INVOICED 4,242.00 YTD PAID 4,242.00 100966 HANAFI, MOHAMMAD
79119 07/01/24 73894 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,561.00 INVOICE: 4738
VENDOR TOTALS 1,561.00 YTD INVOICED 1,561.00 YTD PAID 1,561.00 101692 HANNA, ATEF
78662 07/01/24 73895 T 07/01/24 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 10036
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78663 07/01/24 73895 T 07/01/24 81544100 45904 HOUSING VOUCHER 400.00 INVOICE: 4887
VENDOR TOTALS 895.00 YTD INVOICED 895.00 YTD PAID 895.00 119116 HANNA, JOSEPH
78862 07/01/24 73896 T 07/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 5082
VENDOR TOTALS 977.00 YTD INVOICED 977.00 YTD PAID 977.00 111884 HARRIS, JEFF
78856 07/01/24 73897 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,363.00 INVOICE: 9921
VENDOR TOTALS 1,363.00 YTD INVOICED 1,363.00 YTD PAID 1,363.00 122151 HAWK MGMT, INC.
78846 07/01/24 73898 T 07/01/24 81544100 45904 HOUSING VOUCHER 898.00 INVOICE: 8641
78847 07/01/24 73898 T 07/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 9028
VENDOR TOTALS 1,785.00 YTD INVOICED 1,785.00 YTD PAID 1,785.00 122211 HAWTHORNE CHATEAU APTS., LTD
78848 07/01/24 73899 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9620
VENDOR TOTALS 1,402.00 YTD INVOICED 1,402.00 YTD PAID 1,402.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
79169 07/01/24 73900 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10779
VENDOR TOTALS 1,159.00 YTD INVOICED 1,159.00 YTD PAID 1,159.00 115163 HAYWOOD, LARON
78878 07/01/24 73901 T 07/01/24 81544100 45904 HOUSING VOUCHER 935.00 INVOICE: 4766
VENDOR TOTALS 935.00 YTD INVOICED 935.00 YTD PAID 935.00 113815 HEIBEL, WILLIAM
78849 07/01/24 73902 T 07/01/24 81544100 45904 HOUSING VOUCHER 938.00 INVOICE: 2229
VENDOR TOTALS 938.00 YTD INVOICED 938.00 YTD PAID 938.00 101156 HEMPHILL, RUBY
79283 07/01/24 73903 T 07/01/24 83440010 45904 HOUSING VOUCHER 983.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10774
VENDOR TOTALS 983.00 YTD INVOICED 983.00 YTD PAID 983.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
79280 07/01/24 73904 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10103
79281 07/01/24 73904 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,650.00 INVOICE: 10747
79282 07/01/24 73904 T 07/01/24 82044100 45904 HOUSING VOUCHER 120.00 INVOICE: 9390
VENDOR TOTALS 2,888.00 YTD INVOICED 2,888.00 YTD PAID 2,888.00 110755 HENRY, JAMES R.
78854 07/01/24 73905 T 07/01/24 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 7021
78855 07/01/24 73905 T 07/01/24 81544100 45904 HOUSING VOUCHER 396.00 INVOICE: 9153
VENDOR TOTALS 1,176.00 YTD INVOICED 1,176.00 YTD PAID 1,176.00 123723 HICKS, KELVIN
79204 07/01/24 73906 T 07/01/24 81544100 45904 HOUSING VOUCHER 738.00 INVOICE: 10340
VENDOR TOTALS 738.00 YTD INVOICED 738.00 YTD PAID 738.00 113153 HINKLE, M. SIMONNE
78850 07/01/24 73907 T 07/01/24 81544100 45904 HOUSING VOUCHER 601.00 INVOICE: 9656
VENDOR TOTALS 601.00 YTD INVOICED 601.00 YTD PAID 601.00 123622 HIRATA PROPERTIES, LLC.
79170 07/01/24 73908 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10133
79171 07/01/24 73908 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10390
79172 07/01/24 73908 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,559.00 INVOICE: 10659
79173 07/01/24 73908 T 07/01/24 81544100 45904 HOUSING VOUCHER 583.00 INVOICE: 8096
79174 07/01/24 73908 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,135.00 INVOICE: 8997
79175 07/01/24 73908 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 9456
79176 07/01/24 73908 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,543.00 INVOICE: 9520
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,538.00 YTD INVOICED 10,538.00 YTD PAID 10,538.00 112248 HOANG, NGUYET
78954 07/01/24 73909 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,064.00 INVOICE: 8788
VENDOR TOTALS 1,064.00 YTD INVOICED 1,064.00 YTD PAID 1,064.00 101176 HOLLADAY, MARSHALL
78919 07/01/24 73910 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 2600
VENDOR TOTALS 1,068.00 YTD INVOICED 1,068.00 YTD PAID 1,068.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
78581 07/01/24 73911 T 07/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 10792
78906 07/01/24 73911 T 07/01/24 83440010 45904 HOUSING VOUCHER 2,276.00 INVOICE: 10792
VENDOR TOTALS 2,382.44 YTD INVOICED 2,382.44 YTD PAID 2,382.44 116670 HOWARD, CHRISTINE
78851 07/01/24 73912 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10509
78852 07/01/24 73912 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 10566
VENDOR TOTALS 3,405.00 YTD INVOICED 3,405.00 YTD PAID 3,405.00 123879 HRW 13700 KORNBLUM LLC
79236 07/01/24 73913 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10778
VENDOR TOTALS 1,381.00 YTD INVOICED 1,381.00 YTD PAID 1,381.00 96028 HUBERT-MITCHELL, JUDITH
78871 07/01/24 73914 T 07/01/24 81544100 45904 HOUSING VOUCHER 625.00 INVOICE: 4786
78872 07/01/24 73914 T 07/01/24 81544100 45904 HOUSING VOUCHER 368.00 INVOICE: 4885
VENDOR TOTALS 993.00 YTD INVOICED 993.00 YTD PAID 993.00 122522 HUNT ENTERPRISES, INC.
78853 07/01/24 73915 T 07/01/24 81544100 45904 HOUSING VOUCHER 383.00 INVOICE: 10600
VENDOR TOTALS 383.00 YTD INVOICED 383.00 YTD PAID 383.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123479 INFINITY PROPERTY MANAGEMENT INC.
79177 07/01/24 73916 T 07/01/24 83440010 45904 HOUSING VOUCHER 667.00 INVOICE: 10716
79178 07/01/24 73916 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,516.00 INVOICE: 10722
VENDOR TOTALS 2,183.00 YTD INVOICED 2,183.00 YTD PAID 2,183.00 123217 IRD, LP
79179 07/01/24 73917 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,082.00 INVOICE: 10755
VENDOR TOTALS 1,082.00 YTD INVOICED 1,082.00 YTD PAID 1,082.00 123396 JAMISON, LARRY D.
79190 07/01/24 73918 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,297.00 INVOICE: 10730
VENDOR TOTALS 1,297.00 YTD INVOICED 1,297.00 YTD PAID 1,297.00 114933 JEFFERIES, JOYCE E.
78868 07/01/24 73919 T 07/01/24 81544100 45904 HOUSING VOUCHER 378.00 INVOICE: 9319
VENDOR TOTALS 378.00 YTD INVOICED 378.00 YTD PAID 378.00 122956 JENNIFER PAZZIA
78664 07/01/24 73920 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 4652
VENDOR TOTALS 1,900.00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 123367 JODELE, TOMAS
79285 07/01/24 73921 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 1708
VENDOR TOTALS 1,302.00 YTD INVOICED 1,302.00 YTD PAID 1,302.00 119730 JOHNSON, NORIKO
78858 07/01/24 73922 T 07/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10106
VENDOR TOTALS 836.00 YTD INVOICED 836.00 YTD PAID 836.00 108271 JOHNSON, STEVE A.
79036 07/01/24 73923 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 8398
VENDOR TOTALS 1,182.00 YTD INVOICED 1,182.00 YTD PAID 1,182.00 101465 JOHNSON, TERRY
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79041 07/01/24 73924 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,397.00 INVOICE: 10568
79042 07/01/24 73924 T 07/01/24 81544100 45904 HOUSING VOUCHER 961.00 INVOICE: 9752
VENDOR TOTALS 2,358.00 YTD INVOICED 2,358.00 YTD PAID 2,358.00 123246 JONATHAN WEIR
77357 06/01/24 73925 T 07/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8824
77512 05/01/24 73925 T 07/01/24 81544100 45904 HOUSING VOUCHER -652.00 INVOICE: 8887-D
79253 07/01/24 73925 T 07/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8824
VENDOR TOTALS 621.00 YTD INVOICED 590.00 YTD PAID 590.00 123425 JR AJ, LLC.
77352 06/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER 619.00 INVOICE: 8412
77361 06/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 9482
77488 03/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER -1,401.00 INVOICE: 9086-D
77503 04/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER -1,401.00 INVOICE: 9086-D
77511 05/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER -1,401.00 INVOICE: 9086-D
79222 07/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10696
79248 07/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER 619.00 INVOICE: 8412
79258 07/01/24 73926 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 9482
VENDOR TOTALS 3,920.00 YTD INVOICED 1,976.00 YTD PAID 1,976.00 123887 JRAB PROPERTIES, LLC
79202 07/01/24 73927 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,896.00 INVOICE: 10305
VENDOR TOTALS 1,896.00 YTD INVOICED 1,896.00 YTD PAID 1,896.00 118833 KANNIKE-MARTINS, JOSEPHINE
78865 07/01/24 73928 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10559
78866 07/01/24 73928 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,898.00 INVOICE: 10563
VENDOR TOTALS 3,309.00 YTD INVOICED 3,309.00 YTD PAID 3,309.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121877 KGM LLC.
78874 07/01/24 73929 T 07/01/24 81544100 45904 HOUSING VOUCHER 13.00 INVOICE: 10467
VENDOR TOTALS 13.00 YTD INVOICED 13.00 YTD PAID 13.00
117978 KOBAYASHI, DAVID
79156 07/01/24 73930 T 07/01/24 81544100 45904 HOUSING VOUCHER 415.00 INVOICE: 10060
79157 07/01/24 73930 T 07/01/24 81544100 45904 HOUSING VOUCHER 484.00 INVOICE: 8860
VENDOR TOTALS 899.00 YTD INVOICED 899.00 YTD PAID 899.00 105118 KOLBY JR., RAYMOND T
79278 07/01/24 73931 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 9342
VENDOR TOTALS 1,627.00 YTD INVOICED 1,627.00 YTD PAID 1,627.00 123939 KOUTEK, NORMAN
79272 07/01/24 73932 T 07/01/24 81544100 45904 HOUSING VOUCHER 679.00 INVOICE: 10775
79273 07/01/24 73932 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 9774
VENDOR TOTALS 2,351.00 YTD INVOICED 2,351.00 YTD PAID 2,351.00 123700 KSR HAWTHORNE 1 LLC
77346 06/01/24 73933 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4101
77506 04/01/24 73933 T 07/01/24 82044100 45904 HOUSING VOUCHER -1,321.00 INVOICE: 10697-D
77509 05/01/24 73933 T 07/01/24 82044100 45904 HOUSING VOUCHER -1,321.00 INVOICE: 10697-D
79242 07/01/24 73933 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4101
VENDOR TOTALS 1,464.00 YTD INVOICED 286.00 YTD PAID 286.00 123701 KSR HAWTHORNE 2 LLC
79195 07/01/24 73934 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,379.00 INVOICE: 10126
79200 07/01/24 73934 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 10277
79259 07/01/24 73934 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 9540
VENDOR TOTALS 3,882.00 YTD INVOICED 3,882.00 YTD PAID 3,882.00 123855 KSR SAN BERNARDINO LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79264 07/01/24 73935 T 07/01/24 81544100 45904 HOUSING VOUCHER 893.00 INVOICE: 9764
VENDOR TOTALS 893.00 YTD INVOICED 893.00 YTD PAID 893.00 123977 KUETEMAN, HELEN KARLENE
79220 07/01/24 73936 T 07/01/24 83440010 45904 HOUSING VOUCHER 749.00 INVOICE: 10693
VENDOR TOTALS 749.00 YTD INVOICED 749.00 YTD PAID 749.00 108846 KUHR ENTERPRISES
78876 07/01/24 73937 T 07/01/24 81544100 45904 HOUSING VOUCHER 977.00 INVOICE: 9648
VENDOR TOTALS 977.00 YTD INVOICED 977.00 YTD PAID 977.00 121862 KUMAMOTO, BRIAN A.
78887 07/01/24 73938 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 10459
VENDOR TOTALS 1,315.00 YTD INVOICED 1,315.00 YTD PAID 1,315.00 120290 LAM, DIEP
78805 07/01/24 73939 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 7050
VENDOR TOTALS 1,780.00 YTD INVOICED 1,780.00 YTD PAID 1,780.00 113862 LANEY, GARY
78877 07/01/24 73940 T 07/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9654
VENDOR TOTALS 804.00 YTD INVOICED 804.00 YTD PAID 804.00 121310 LARSON, KIRBY
78880 07/01/24 73941 T 07/01/24 81544100 45904 HOUSING VOUCHER 943.00 INVOICE: 4128
78881 07/01/24 73941 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 8754
78882 07/01/24 73941 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 9167
VENDOR TOTALS 3,726.00 YTD INVOICED 3,726.00 YTD PAID 3,726.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
79239 07/01/24 73942 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 10797
VENDOR TOTALS 1,425.00 YTD INVOICED 1,425.00 YTD PAID 1,425.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 108097 LE, TIEN
78885 07/01/24 73943 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10225
78888 07/01/24 73943 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,848.00 INVOICE: 10610
VENDOR TOTALS 3,043.00 YTD INVOICED 3,043.00 YTD PAID 3,043.00 101260 LEE, JUXIN (BOB)
78873 07/01/24 73944 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 2638
VENDOR TOTALS 1,725.00 YTD INVOICED 1,725.00 YTD PAID 1,725.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
79268 07/01/24 73945 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,312.00 INVOICE: 10719
VENDOR TOTALS 2,312.00 YTD INVOICED 2,312.00 YTD PAID 2,312.00 122038 LEONARD, JOHN
78901 07/01/24 73946 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10408
VENDOR TOTALS 1,615.00 YTD INVOICED 1,615.00 YTD PAID 1,615.00 123113 LESTER & JENNIFER CANO
78900 07/01/24 73947 T 07/01/24 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9971
VENDOR TOTALS 507.00 YTD INVOICED 507.00 YTD PAID 507.00 120271 LEWIS, VANESSA
79060 07/01/24 73948 T 07/01/24 81544100 45904 HOUSING VOUCHER 206.00 INVOICE: 10177
VENDOR TOTALS 206.00 YTD INVOICED 206.00 YTD PAID 206.00 117147 LIMRA, LLC.
78902 07/01/24 73949 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 8900
VENDOR TOTALS 1,940.00 YTD INVOICED 1,940.00 YTD PAID 1,940.00 94084 LINCIR, TOM
79050 07/01/24 73950 T 07/01/24 81544100 45904 HOUSING VOUCHER 676.00 INVOICE: 8500
VENDOR TOTALS 676.00 YTD INVOICED 676.00 YTD PAID 676.00 123316 LING, PAUL SIONG KUONG
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79100 07/01/24 73951 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 4974
VENDOR TOTALS 1,164.00 YTD INVOICED 1,164.00 YTD PAID 1,164.00 123419 LING, PAUL SIONG KUONG
79227 07/01/24 73952 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,267.00 INVOICE: 10725
VENDOR TOTALS 1,267.00 YTD INVOICED 1,267.00 YTD PAID 1,267.00 122559 LISSE MO, LLC.
78903 07/01/24 73953 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,023.00 INVOICE: 4714
VENDOR TOTALS 1,023.00 YTD INVOICED 1,023.00 YTD PAID 1,023.00 122235 LLS GRP #3, LLC
78904 07/01/24 73954 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10008
78905 07/01/24 73954 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 3883
VENDOR TOTALS 3,253.00 YTD INVOICED 3,253.00 YTD PAID 3,253.00 121100 LOMBARDO, JEANINE
79244 07/01/24 73955 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 4729
VENDOR TOTALS 1,657.00 YTD INVOICED 1,657.00 YTD PAID 1,657.00 103811 LOZANO, JESUS AND NATALIA
78907 07/01/24 73956 T 07/01/24 81544100 45904 HOUSING VOUCHER 451.00 INVOICE: 9407
VENDOR TOTALS 451.00 YTD INVOICED 451.00 YTD PAID 451.00 112319 LUCHA, ENRIQUE
78816 07/01/24 73957 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10545
VENDOR TOTALS 1,136.00 YTD INVOICED 1,136.00 YTD PAID 1,136.00 100503 LY, ANDY QUOC
78889 07/01/24 73958 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10651
VENDOR TOTALS 1,270.00 YTD INVOICED 1,270.00 YTD PAID 1,270.00 110167 MAINLAND LLC.
78911 07/01/24 73959 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,251.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10750
VENDOR TOTALS 1,251.00 YTD INVOICED 1,251.00 YTD PAID 1,251.00 119952 MALEK, FARSHID
78897 07/01/24 73960 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 8488
VENDOR TOTALS 1,434.00 YTD INVOICED 1,434.00 YTD PAID 1,434.00 101822 MALONEY, KEVIN
79187 07/01/24 73961 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,018.00 INVOICE: 10117
79188 07/01/24 73961 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,249.00 INVOICE: 9435
VENDOR TOTALS 2,267.00 YTD INVOICED 2,267.00 YTD PAID 2,267.00 104604 MAO, NICK
78955 07/01/24 73962 T 07/01/24 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 9782
VENDOR TOTALS 44.00 YTD INVOICED 44.00 YTD PAID 44.00
120949 MAOR, NOAM
78896 07/01/24 73963 T 07/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 8323
VENDOR TOTALS 992.00 YTD INVOICED 992.00 YTD PAID 992.00 115853 MARSELA DEVELOPMENT CORP.
78917 07/01/24 73964 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 9500
VENDOR TOTALS 1,281.00 YTD INVOICED 1,281.00 YTD PAID 1,281.00 107637 MARSH, JAMES
78918 07/01/24 73965 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,827.00 INVOICE: 9184
VENDOR TOTALS 1,827.00 YTD INVOICED 1,827.00 YTD PAID 1,827.00 122935 MATTHEWS FAMILY LIVING TRUST
78922 07/01/24 73966 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
79269 07/01/24 73967 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,003.00 INVOICE: 8417
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,003.00 YTD INVOICED 1,003.00 YTD PAID 1,003.00 120580 MESA PARK SOUTH, LLC.
78923 07/01/24 73968 T 07/01/24 81544100 45904 HOUSING VOUCHER 830.00 INVOICE: 9563
78924 07/01/24 73968 T 07/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9571
VENDOR TOTALS 1,634.00 YTD INVOICED 1,634.00 YTD PAID 1,634.00 115116 MICHAEL, SAMIR
78925 07/01/24 73969 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10089
78926 07/01/24 73969 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10300
78927 07/01/24 73969 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,992.00 INVOICE: 8632
VENDOR TOTALS 5,046.00 YTD INVOICED 5,046.00 YTD PAID 5,046.00 104002 MINGO, WILLIAM & RUBY
78929 07/01/24 73970 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9771
VENDOR TOTALS 1,190.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 123465 MITTAL LEGACY, LP.
79211 07/01/24 73971 T 07/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 10603
VENDOR TOTALS 504.00 YTD INVOICED 504.00 YTD PAID 504.00 123111 ML-12020 GREVILLEA LLC
78930 07/01/24 73972 T 07/01/24 81544100 45904 HOUSING VOUCHER 358.00 INVOICE: 10039
VENDOR TOTALS 358.00 YTD INVOICED 358.00 YTD PAID 358.00 111620 MOBRICI, ALBERTO
78638 07/01/24 73973 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,080.00 INVOICE: 10449
78639 07/01/24 73973 T 07/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 4684
VENDOR TOTALS 1,988.00 YTD INVOICED 1,988.00 YTD PAID 1,988.00 105400 MOGEL, JOSEPH
78863 07/01/24 73974 T 07/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10732
78864 07/01/24 73974 T 07/01/24 81544100 45904 HOUSING VOUCHER 886.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9534
VENDOR TOTALS 1,652.00 YTD INVOICED 1,652.00 YTD PAID 1,652.00 108538 MOLINA, MARISOL
78915 07/01/24 73975 T 07/01/24 81544100 45904 HOUSING VOUCHER 519.00 INVOICE: 2525
VENDOR TOTALS 519.00 YTD INVOICED 519.00 YTD PAID 519.00 112018 MONARK, LP
78931 07/01/24 73976 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,688.00 INVOICE: 10752
VENDOR TOTALS 1,688.00 YTD INVOICED 1,688.00 YTD PAID 1,688.00 99468 MONGELLI, RICK
79005 07/01/24 73977 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8707
VENDOR TOTALS 1,417.00 YTD INVOICED 1,417.00 YTD PAID 1,417.00 107461 MONICA WUERTH DAVIS
79270 07/01/24 73978 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,195.00 INVOICE: 10043
79271 07/01/24 73978 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 10634
VENDOR TOTALS 3,304.00 YTD INVOICED 3,304.00 YTD PAID 3,304.00 30143 MONUS, BELA C
78932 07/01/24 73979 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10281
78933 07/01/24 73979 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10493
78934 07/01/24 73979 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8113
78935 07/01/24 73979 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 8807
78936 07/01/24 73979 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,440.00 INVOICE: 9420
VENDOR TOTALS 7,738.00 YTD INVOICED 7,738.00 YTD PAID 7,738.00 111172 MORA, RUBEN
78937 07/01/24 73980 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,612.00 INVOICE: 4943
VENDOR TOTALS 1,612.00 YTD INVOICED 1,612.00 YTD PAID 1,612.00 123963 MORAN, ALEX MILTON
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79082 07/01/24 73981 T 07/01/24 82044100 45904 HOUSING VOUCHER 18.00 INVOICE: 10785-U
VENDOR TOTALS 18.00 YTD INVOICED 18.00 YTD PAID 18.00
123495 MOSCOL, JOANA MARIBEL
79230 07/01/24 73982 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10741
VENDOR TOTALS 1,604.00 YTD INVOICED 1,604.00 YTD PAID 1,604.00 119610 MUNOZ, ERNESTO
78818 07/01/24 73983 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10102
VENDOR TOTALS 1,391.00 YTD INVOICED 1,391.00 YTD PAID 1,391.00 110239 NAGER, JAY
78938 07/01/24 73984 T 07/01/24 81544100 45904 HOUSING VOUCHER 403.00 INVOICE: 9397
VENDOR TOTALS 403.00 YTD INVOICED 403.00 YTD PAID 403.00 116979 NATIONAL COMMUNITY RENAISSANCE
78939 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 688.00 INVOICE: 10259
78940 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 10348
78941 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10668
78942 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 4099
78943 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 4104
78944 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 4247
78945 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 8531
78946 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 8563
78947 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 932.00 INVOICE: 8687
78948 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 8990
78949 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9312
78950 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,084.00 INVOICE: 9327
78951 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 479.00 INVOICE: 9337
78952 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,103.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9590
78953 07/01/24 73985 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9688
VENDOR TOTALS 18,810.00 YTD INVOICED 18,810.00 YTD PAID 18,810.00 123888 NC DEVELOPMENT GROUP, INC.
79246 07/01/24 73986 T 07/01/24 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 6056
VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 790.00 109774 NEVAREZ, JOSE
78861 07/01/24 73987 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 9946
VENDOR TOTALS 1,736.00 YTD INVOICED 1,736.00 YTD PAID 1,736.00 121197 NGUYEN, MAI
78910 07/01/24 73988 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,762.00 INVOICE: 10375
VENDOR TOTALS 1,762.00 YTD INVOICED 1,762.00 YTD PAID 1,762.00 120381 NGUYEN, STEVE
79037 07/01/24 73989 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,145.00 INVOICE: 9047
VENDOR TOTALS 1,145.00 YTD INVOICED 1,145.00 YTD PAID 1,145.00 109058 NOUH, JOSEPHINE
78867 07/01/24 73990 T 07/01/24 81544100 45904 HOUSING VOUCHER 279.00 INVOICE: 8484
VENDOR TOTALS 279.00 YTD INVOICED 279.00 YTD PAID 279.00 106411 NWOKO, JOHN
78857 07/01/24 73991 T 07/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8869
VENDOR TOTALS 699.00 YTD INVOICED 699.00 YTD PAID 699.00 121322 OKOOBOH, SYLVANUS
78956 07/01/24 73992 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10120
78957 07/01/24 73992 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 9625
VENDOR TOTALS 2,725.00 YTD INVOICED 2,725.00 YTD PAID 2,725.00 122967 OLIVARES, SAL
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78894 07/01/24 73993 T 07/01/24 81544100 45904 HOUSING VOUCHER 919.00 INVOICE: 4755
78895 07/01/24 73993 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,896.00 INVOICE: 4777
VENDOR TOTALS 2,815.00 YTD INVOICED 2,815.00 YTD PAID 2,815.00 100096 ORANGE COUNTY HOUSING
78582 07/01/24 73994 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10171
78583 07/01/24 73994 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10387
78584 07/01/24 73994 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10392
78585 07/01/24 73994 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10551
78586 07/01/24 73994 T 07/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4656
78958 07/01/24 73994 T 07/01/24 81544100 45904 HOUSING VOUCHER 3,688.00 INVOICE: 10171
78959 07/01/24 73994 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,682.00 INVOICE: 10387
78960 07/01/24 73994 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,077.00 INVOICE: 10392
78961 07/01/24 73994 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10551
78962 07/01/24 73994 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,880.00 INVOICE: 4656
VENDOR TOTALS 12,297.40 YTD INVOICED 12,297.40 YTD PAID 12,297.40 120180 PARSLEY, LLC.
79274 07/01/24 73995 T 07/01/24 81544100 45904 HOUSING VOUCHER 542.00 INVOICE: 10208
79275 07/01/24 73995 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,493.00 INVOICE: 10608
79276 07/01/24 73995 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,214.00 INVOICE: 9496
79277 07/01/24 73995 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 9987
VENDOR TOTALS 4,483.00 YTD INVOICED 4,483.00 YTD PAID 4,483.00 123502 PAZZIA, JENNIFER
79112 07/01/24 73996 T 07/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 8976
79113 07/01/24 73996 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,513.00 INVOICE: 9258
VENDOR TOTALS 3,214.00 YTD INVOICED 3,214.00 YTD PAID 3,214.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 102871 PETTWAY, VERRIE O.
79061 07/01/24 73997 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,066.00 INVOICE: 10762
79062 07/01/24 73997 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,781.00 INVOICE: 9583
VENDOR TOTALS 4,847.00 YTD INVOICED 4,847.00 YTD PAID 4,847.00 114815 PINNACLE ACACIA LLC
78968 07/01/24 73998 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10074
78969 07/01/24 73998 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 5023
78970 07/01/24 73998 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 9180
78971 07/01/24 73998 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9915
VENDOR TOTALS 6,036.00 YTD INVOICED 6,036.00 YTD PAID 6,036.00 120583 PINNACLE DOTY LLC.
78972 07/01/24 73999 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,582.00 INVOICE: 10395
78973 07/01/24 73999 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10399
78974 07/01/24 73999 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9926
VENDOR TOTALS 4,442.00 YTD INVOICED 4,442.00 YTD PAID 4,442.00 118916 PINNACLE LEMOLI LLC.
78975 07/01/24 74000 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10367
78976 07/01/24 74000 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10431
78977 07/01/24 74000 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10473
78978 07/01/24 74000 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,540.00 INVOICE: 10476
VENDOR TOTALS 5,656.00 YTD INVOICED 5,656.00 YTD PAID 5,656.00 113548 POWELLS, TAURENCE KEVIN
79241 07/01/24 74001 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 3304
VENDOR TOTALS 1,411.00 YTD INVOICED 1,411.00 YTD PAID 1,411.00 120470 POZZOULI FAMILY LLC.
78979 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 10238
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78980 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10278
78981 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 10291
78982 07/01/24 74002 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10303
78983 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10345
78984 07/01/24 74002 T 07/01/24 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10742
78985 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 863.00 INVOICE: 4952
78986 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 544.00 INVOICE: 6084
78987 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8878
78988 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 9831
78989 07/01/24 74002 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,138.00 INVOICE: 9996
VENDOR TOTALS 9,123.00 YTD INVOICED 9,123.00 YTD PAID 9,123.00 121650 PRAIRIE RENTALS, LLC
78990 07/01/24 74003 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10398
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
78991 07/01/24 74004 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10176
78992 07/01/24 74004 T 07/01/24 81544100 45904 HOUSING VOUCHER 983.00 INVOICE: 10249
78993 07/01/24 74004 T 07/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
78994 07/01/24 74004 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,337.00 INVOICE: 10700
78995 07/01/24 74004 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,703.00 INVOICE: 10705
78996 07/01/24 74004 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10729
78997 07/01/24 74004 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10738
78998 07/01/24 74004 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,490.00 INVOICE: 10740
78999 07/01/24 74004 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,795.00 INVOICE: 10751
79000 07/01/24 74004 T 07/01/24 81544100 45904 HOUSING VOUCHER 808.00 INVOICE: 4562
79001 07/01/24 74004 T 07/01/24 81544100 45904 HOUSING VOUCHER 938.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6018
VENDOR TOTALS 14,151.00 YTD INVOICED 14,151.00 YTD PAID 14,151.00 123313 QUALITY DEVELOPMENT CORP.
78870 07/01/24 74005 T 07/01/24 81544100 45904 HOUSING VOUCHER 941.00 INVOICE: 2719
79186 07/01/24 74005 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 8955
79294 06/01/24 74005 T 07/01/24 81544100 45904 HOUSING VOUCHER -1,053.00 INVOICE: 9774-D
VENDOR TOTALS 1,993.00 YTD INVOICED 940.00 YTD PAID 940.00 109045 QUERUBIN, JAMES & MYLENE
79002 07/01/24 74006 T 07/01/24 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 5037
VENDOR TOTALS 911.00 YTD INVOICED 911.00 YTD PAID 911.00 123704 R3 PROPERTIES 1 LLC
79196 07/01/24 74007 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10181
79205 07/01/24 74007 T 07/01/24 81544100 45904 HOUSING VOUCHER 633.00 INVOICE: 10386
79215 07/01/24 74007 T 07/01/24 83440010 45904 HOUSING VOUCHER 825.00 INVOICE: 10672
79223 07/01/24 74007 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10703
79228 07/01/24 74007 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,564.00 INVOICE: 10734
VENDOR TOTALS 5,598.00 YTD INVOICED 5,598.00 YTD PAID 5,598.00 121412 RABNUB, LLC.
79003 07/01/24 74008 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9251
VENDOR TOTALS 1,264.00 YTD INVOICED 1,264.00 YTD PAID 1,264.00 120613 RAEDEKE, MICHAEL JOHN
79229 07/01/24 74009 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,188.00 INVOICE: 10739
79254 07/01/24 74009 T 07/01/24 81544100 45904 HOUSING VOUCHER 839.00 INVOICE: 8855
VENDOR TOTALS 3,027.00 YTD INVOICED 3,027.00 YTD PAID 3,027.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
78886 07/01/24 74010 T 07/01/24 81544100 45904 HOUSING VOUCHER 753.00 INVOICE: 10334
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 78898 07/01/24 74010 T 07/01/24 81544100 45904 HOUSING VOUCHER 855.00 INVOICE: 9225
VENDOR TOTALS 1,608.00 YTD INVOICED 1,608.00 YTD PAID 1,608.00 123212 REAL PROPERTY MANAGEMENT INC.
79279 07/01/24 74011 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,161.00 INVOICE: 10682
VENDOR TOTALS 1,161.00 YTD INVOICED 1,161.00 YTD PAID 1,161.00 114801 REAL, JOHN
79185 07/01/24 74012 T 07/01/24 81544100 45904 HOUSING VOUCHER 272.00 INVOICE: 9939
VENDOR TOTALS 272.00 YTD INVOICED 272.00 YTD PAID 272.00 122281 REASON, EVELYN W.
79004 07/01/24 74013 T 07/01/24 81544100 45904 HOUSING VOUCHER 852.00 INVOICE: 8749
VENDOR TOTALS 852.00 YTD INVOICED 852.00 YTD PAID 852.00 123731 REED, LANCE
79233 07/01/24 74014 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,129.00 INVOICE: 10767
VENDOR TOTALS 1,129.00 YTD INVOICED 1,129.00 YTD PAID 1,129.00 120283 RICKS, PATRICIA
78963 07/01/24 74015 T 07/01/24 81544100 45904 HOUSING VOUCHER 836.00 INVOICE: 10552
78964 07/01/24 74015 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 5036
78965 07/01/24 74015 T 07/01/24 81544100 45904 HOUSING VOUCHER 782.00 INVOICE: 9451
VENDOR TOTALS 2,637.00 YTD INVOICED 2,637.00 YTD PAID 2,637.00 120616 RIDGWAY, JR., WILLIAM
79231 07/01/24 74016 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,383.00 INVOICE: 10754
79250 07/01/24 74016 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,361.00 INVOICE: 8700
79265 07/01/24 74016 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9823
VENDOR TOTALS 4,163.00 YTD INVOICED 4,163.00 YTD PAID 4,163.00 121872 RIVAS, JR., JOSE N.
78869 07/01/24 74017 T 07/01/24 81544100 45904 HOUSING VOUCHER 887.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10523
VENDOR TOTALS 887.00 YTD INVOICED 887.00 YTD PAID 887.00 120585 RIVERA, STEFANY
79032 07/01/24 74018 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 4834
VENDOR TOTALS 1,118.00 YTD INVOICED 1,118.00 YTD PAID 1,118.00 119641 RIVERA, YOLY
79006 07/01/24 74019 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10478
VENDOR TOTALS 1,309.00 YTD INVOICED 1,309.00 YTD PAID 1,309.00 121526 ROSALES PROPERTY INVESTMENTS INC.
79009 07/01/24 74020 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 8695
VENDOR TOTALS 1,542.00 YTD INVOICED 1,542.00 YTD PAID 1,542.00 104881 ROSENBERG, BARBARA
79226 07/01/24 74021 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 123211 ROULETTE, GAIL R.
79166 07/01/24 74022 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 4265
VENDOR TOTALS 1,112.00 YTD INVOICED 1,112.00 YTD PAID 1,112.00 121988 ROUSSEVE, DARVI
79010 07/01/24 74023 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,553.00 INVOICE: 8691
VENDOR TOTALS 1,553.00 YTD INVOICED 1,553.00 YTD PAID 1,553.00 123578 RT 2, LLC
79199 07/01/24 74024 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10273
VENDOR TOTALS 1,407.00 YTD INVOICED 1,407.00 YTD PAID 1,407.00 123903 SAINT DANIEL BUILDING LLC.
79245 07/01/24 74025 T 07/01/24 81544100 45904 HOUSING VOUCHER 907.00 INVOICE: 4798
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 907.00 YTD INVOICED 907.00 YTD PAID 907.00 123904 SAINT DAVID BUILDING LLC.
79255 07/01/24 74026 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 8980
VENDOR TOTALS 1,417.00 YTD INVOICED 1,417.00 YTD PAID 1,417.00 119012 SAINT MARK PROPERTY LLC.
79013 07/01/24 74027 T 07/01/24 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 8265
VENDOR TOTALS 986.00 YTD INVOICED 986.00 YTD PAID 986.00 109912 SALMERON, FAUSTINO & ARACELY
79014 07/01/24 74028 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,706.00 INVOICE: 9666
VENDOR TOTALS 1,706.00 YTD INVOICED 1,706.00 YTD PAID 1,706.00 102029 SAMIA, IMELDA
78893 07/01/24 74029 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 4133
VENDOR TOTALS 1,107.00 YTD INVOICED 1,107.00 YTD PAID 1,107.00 115679 SAMMUT, TOM
79051 07/01/24 74030 T 07/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 9436
VENDOR TOTALS 908.00 YTD INVOICED 908.00 YTD PAID 908.00 117370 SANCHEZ, MANUEL
78914 07/01/24 74031 T 07/01/24 82044100 45904 HOUSING VOUCHER 766.00 INVOICE: 10379
VENDOR TOTALS 766.00 YTD INVOICED 766.00 YTD PAID 766.00 111243 SANFORD, TERESA
79207 07/01/24 74032 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,506.00 INVOICE: 10557
79260 07/01/24 74032 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 9551
VENDOR TOTALS 3,767.00 YTD INVOICED 3,767.00 YTD PAID 3,767.00 121206 SCOTT, FRED
79015 07/01/24 74033 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10258
79016 07/01/24 74033 T 07/01/24 81544100 45904 HOUSING VOUCHER 776.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10770
79017 07/01/24 74033 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,213.00 INVOICE: 9998
VENDOR TOTALS 3,475.00 YTD INVOICED 3,475.00 YTD PAID 3,475.00 106104 SCOTT, FRED A. & EMMA L.
79018 07/01/24 74034 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 8030
VENDOR TOTALS 1,166.00 YTD INVOICED 1,166.00 YTD PAID 1,166.00 122385 SCROGGINS, FRANK
79019 07/01/24 74035 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 10546
VENDOR TOTALS 1,481.00 YTD INVOICED 1,481.00 YTD PAID 1,481.00 120252 SF KINGS TOWER PROPERTIES LLC.
79020 07/01/24 74036 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,212.00 INVOICE: 10763
79021 07/01/24 74036 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 7088
79022 07/01/24 74036 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 9453
VENDOR TOTALS 4,677.00 YTD INVOICED 4,677.00 YTD PAID 4,677.00 109678 SHEPHERD, DEREK
78908 07/01/24 74037 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10624
VENDOR TOTALS 1,698.00 YTD INVOICED 1,698.00 YTD PAID 1,698.00 121972 SHORE WEST PROPERTIES, LLC.
79023 07/01/24 74038 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10421
79024 07/01/24 74038 T 07/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8721
79025 07/01/24 74038 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 9080
VENDOR TOTALS 3,583.00 YTD INVOICED 3,583.00 YTD PAID 3,583.00 119834 SHORTER, JEFFREY A.
79026 07/01/24 74039 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,533.00 INVOICE: 4596
VENDOR TOTALS 1,533.00 YTD INVOICED 1,533.00 YTD PAID 1,533.00 117711 SIMERAL, STEVE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 79027 07/01/24 74040 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10657
79028 07/01/24 74040 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,372.00 INVOICE: 9533
VENDOR TOTALS 2,813.00 YTD INVOICED 2,813.00 YTD PAID 2,813.00 106124 SINGLETON, JANET N
79029 07/01/24 74041 T 07/01/24 81544100 45904 HOUSING VOUCHER 797.00 INVOICE: 10439
VENDOR TOTALS 797.00 YTD INVOICED 797.00 YTD PAID 797.00 111337 SMITH, VIOLA M.
79284 07/01/24 74042 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10721
VENDOR TOTALS 1,345.00 YTD INVOICED 1,345.00 YTD PAID 1,345.00 123703 SMR 1 LLC
79210 07/01/24 74043 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10594
VENDOR TOTALS 1,325.00 YTD INVOICED 1,325.00 YTD PAID 1,325.00 104618 SOTO, RUTH
79012 07/01/24 74044 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 8978
VENDOR TOTALS 1,402.00 YTD INVOICED 1,402.00 YTD PAID 1,402.00 123272 SOTOLOV, DAVID
79189 07/01/24 74045 T 07/01/24 81544100 45904 HOUSING VOUCHER 962.00 INVOICE: 4200
VENDOR TOTALS 962.00 YTD INVOICED 962.00 YTD PAID 962.00 93156 SOUTH BAY SENIOR HOUSING CORP.
79030 07/01/24 74046 T 07/01/24 81544100 45904 HOUSING VOUCHER 825.00 INVOICE: 10445
VENDOR TOTALS 825.00 YTD INVOICED 825.00 YTD PAID 825.00 122922 SPACE ODYSSEY, LLC.
79031 07/01/24 74047 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10676
VENDOR TOTALS 1,057.00 YTD INVOICED 1,057.00 YTD PAID 1,057.00 123779 STANDIFER SR, DELBERT
79235 07/01/24 74048 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,848.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10773
VENDOR TOTALS 1,848.00 YTD INVOICED 1,848.00 YTD PAID 1,848.00 103194 STEPHENSON, RUDDIE L.
79033 07/01/24 74049 T 07/01/24 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10359
79034 07/01/24 74049 T 07/01/24 81544100 45904 HOUSING VOUCHER 363.00 INVOICE: 3480
79035 07/01/24 74049 T 07/01/24 81544100 45904 HOUSING VOUCHER 846.00 INVOICE: 9282
VENDOR TOTALS 2,114.00 YTD INVOICED 2,114.00 YTD PAID 2,114.00 116817 SUKARTO, NANY
79038 07/01/24 74050 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 4792
79039 07/01/24 74050 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8867
79040 07/01/24 74050 T 07/01/24 81544100 45904 HOUSING VOUCHER 2,168.00 INVOICE: 8939
VENDOR TOTALS 5,542.00 YTD INVOICED 5,542.00 YTD PAID 5,542.00 123758 TAYLOR, CLAUDETTE L.
79232 07/01/24 74051 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10766
VENDOR TOTALS 1,508.00 YTD INVOICED 1,508.00 YTD PAID 1,508.00 119666 THE MONTECITO APTS. INVESTMENT, LP
79043 07/01/24 74052 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 4754
79044 07/01/24 74052 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 5024
79045 07/01/24 74052 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,191.00 INVOICE: 5048
VENDOR TOTALS 4,127.00 YTD INVOICED 4,127.00 YTD PAID 4,127.00 119883 TARLOW, MARVIN
79046 07/01/24 74053 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 10099
VENDOR TOTALS 1,102.00 YTD INVOICED 1,102.00 YTD PAID 1,102.00 122416 THREE RAINBOWS LLC.
79047 07/01/24 74054 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,767.00 INVOICE: 10547
79048 07/01/24 74054 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 9038
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,184.00 YTD INVOICED 3,184.00 YTD PAID 3,184.00 113165 TOBAR, LUIS
79049 07/01/24 74055 T 07/01/24 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 10596
VENDOR TOTALS 561.00 YTD INVOICED 561.00 YTD PAID 561.00 122711 TOMI LYNN KATZ FAMILY TRUST
79052 07/01/24 74056 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,238.00 INVOICE: 10512
79053 07/01/24 74056 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,603.00 INVOICE: 10664
VENDOR TOTALS 3,841.00 YTD INVOICED 3,841.00 YTD PAID 3,841.00 115015 TOWNSEND, LATANYA
79054 07/01/24 74057 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,173.00 INVOICE: 10079
79055 07/01/24 74057 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 9332
VENDOR TOTALS 2,870.00 YTD INVOICED 2,870.00 YTD PAID 2,870.00 119386 TRAN, TRINH
79056 07/01/24 74058 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10368
79057 07/01/24 74058 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8934
VENDOR TOTALS 2,441.00 YTD INVOICED 2,441.00 YTD PAID 2,441.00 109127 TRUJILLO, DANIEL
78791 07/01/24 74059 T 07/01/24 81544100 45904 HOUSING VOUCHER 353.00 INVOICE: 8460
VENDOR TOTALS 353.00 YTD INVOICED 353.00 YTD PAID 353.00 123667 TRUONG, NICOLE
79257 07/01/24 74060 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,719.00 INVOICE: 9338
VENDOR TOTALS 1,719.00 YTD INVOICED 1,719.00 YTD PAID 1,719.00 103619 TUCKER, LENVILLE H.
79058 07/01/24 74061 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,886.00 INVOICE: 10536
79059 07/01/24 74061 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 7040
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,303.00 YTD INVOICED 3,303.00 YTD PAID 3,303.00 107689 UMUKORO, JAMES
79286 07/01/24 74062 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10450
79287 07/01/24 74062 T 07/01/24 82044100 45904 HOUSING VOUCHER 2,251.00 INVOICE: 10590
79288 07/01/24 74062 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10768
79289 07/01/24 74062 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 8462
79290 07/01/24 74062 T 07/01/24 81544100 45904 HOUSING VOUCHER 448.00 INVOICE: 9289
79295 06/01/24 74062 T 07/01/24 81544100 45904 HOUSING VOUCHER -1,625.00 INVOICE: 10089-D
VENDOR TOTALS 8,117.00 YTD INVOICED 6,492.00 YTD PAID 6,492.00 123449 VELASQUEZ, ROBERTO
79240 07/01/24 74063 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 3157
VENDOR TOTALS 1,303.00 YTD INVOICED 1,303.00 YTD PAID 1,303.00 123143 VIDJAK, FRANK V.
79252 07/01/24 74064 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 8812
VENDOR TOTALS 1,124.00 YTD INVOICED 1,124.00 YTD PAID 1,124.00 116891 VISCOT VENTURES, LLC
79063 07/01/24 74065 T 07/01/24 81544100 45904 HOUSING VOUCHER 933.00 INVOICE: 9681
VENDOR TOTALS 933.00 YTD INVOICED 933.00 YTD PAID 933.00 123979 WALKER, JENNIFER LEIGH
79083 07/01/24 74066 T 07/01/24 81544100 45904 HOUSING VOUCHER 189.00 INVOICE: 10756-U
VENDOR TOTALS 189.00 YTD INVOICED 189.00 YTD PAID 189.00 110341 WALTER, MELVIN E.
79064 07/01/24 74067 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,281.00 INVOICE: 10233
79065 07/01/24 74067 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,802.00 INVOICE: 10400
VENDOR TOTALS 3,083.00 YTD INVOICED 3,083.00 YTD PAID 3,083.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 107712 WARD, JULIUS
78891 07/01/24 74068 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10771
78892 07/01/24 74068 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10772
VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 100596 WATSON, HUBERT
79066 07/01/24 74069 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,167.00 INVOICE: 10352
79067 07/01/24 74069 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,135.00 INVOICE: 10358
79068 07/01/24 74069 T 07/01/24 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10462
79069 07/01/24 74069 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 10609
79070 07/01/24 74069 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,202.00 INVOICE: 10648
79071 07/01/24 74069 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10724
79072 07/01/24 74069 T 07/01/24 83440010 45904 HOUSING VOUCHER 726.00 INVOICE: 10728
79073 07/01/24 74069 T 07/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10735
79074 07/01/24 74069 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,618.00 INVOICE: 10757
79075 07/01/24 74069 T 07/01/24 82044100 45904 HOUSING VOUCHER 898.00 INVOICE: 10761
79076 07/01/24 74069 T 07/01/24 82044100 45904 HOUSING VOUCHER 932.00 INVOICE: 9106
VENDOR TOTALS 11,975.00 YTD INVOICED 11,975.00 YTD PAID 11,975.00 122062 WEAVER, KAREN
79077 07/01/24 74070 T 07/01/24 82044100 45904 HOUSING VOUCHER 1,907.00 INVOICE: 10488
VENDOR TOTALS 1,907.00 YTD INVOICED 1,907.00 YTD PAID 1,907.00 104447 WHISTLER, YUOVENE
79293 07/01/24 74071 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 4728
VENDOR TOTALS 1,293.00 YTD INVOICED 1,293.00 YTD PAID 1,293.00 121311 WHITE, FREDDIE
79078 07/01/24 74072 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,024.00 INVOICE: 5094
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,024.00 YTD INVOICED 1,024.00 YTD PAID 1,024.00 107451 WIJESIRIWARDENA, LASANTHA
78883 07/01/24 74073 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,114.00 INVOICE: 8899
VENDOR TOTALS 1,114.00 YTD INVOICED 1,114.00 YTD PAID 1,114.00 121801 WILLIAMS, MARSHALL
78920 07/01/24 74074 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 9067
VENDOR TOTALS 1,380.00 YTD INVOICED 1,380.00 YTD PAID 1,380.00 111459 WILSON, TERI
79291 07/01/24 74075 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10475
79292 07/01/24 74075 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,363.00 INVOICE: 10712
VENDOR TOTALS 2,591.00 YTD INVOICED 2,591.00 YTD PAID 2,591.00 108377 WRIGHT, PAMELA D.
79079 07/01/24 74076 T 07/01/24 84440010 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10746
79080 07/01/24 74076 T 07/01/24 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 8234
VENDOR TOTALS 2,187.00 YTD INVOICED 2,187.00 YTD PAID 2,187.00 110909 WYNNE, MARJORIE
78916 07/01/24 74077 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,861.00 INVOICE: 8332
VENDOR TOTALS 1,861.00 YTD INVOICED 1,861.00 YTD PAID 1,861.00 123707 YORK ROSE LLC
79249 07/01/24 74078 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 8422
VENDOR TOTALS 1,798.00 YTD INVOICED 1,798.00 YTD PAID 1,798.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
79007 07/01/24 74079 T 07/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10656
VENDOR TOTALS 1,408.00 YTD INVOICED 1,408.00 YTD PAID 1,408.00 115662 ZAPF (12726 TRURO), ROD
79008 07/01/24 74080 T 07/01/24 81544100 45904 HOUSING VOUCHER 993.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 06/25/2024 09:31
User: sdixon
Program ID: appdwarr

CHECK: H070124 TO FISCAL 2025/01 07/01/2024 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9963
VENDOR TOTALS 993.00 YTD INVOICED 993.00 YTD PAID 993.00 REPORT TOTALS 891,923.20

COUNT AMOUNT
TOTAL EFT TRANSFERS 309 891,923.20
** END OF REPORT - Generated by Shuntell Dixon **

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123706 13533 LEMOLI LLC 10580-1 10580 - Doreen Spencer $1,273.00 110532 ACCESS COMMUNITY HOUSING 10202-1 10202 - Taquisha K. Eatmon $1,229.00 110532 ACCESS COMMUNITY HOUSING 10202-1 10202 - Taquisha K. Eatmon $1,229.00 110532 ACCESS COMMUNITY HOUSING 10202-1 10202 - Taquisha K. Eatmon $1,229.00 110532 ACCESS COMMUNITY HOUSING 10202-1 10202 - Taquisha K. Eatmon $1,229.00 110532 ACCESS COMMUNITY HOUSING 10202-1 10202 - Taquisha K. Eatmon $1,229.00 123224 ACHATZ, RICHARD 10688-1 10688 - Melita E. Suazo $1,067.00 123266 AMERICAN NATIONAL REAL ESTATE 10524-1 10524 - Canh Nguyen $1,381.00 105935 ANDELIN, EVELYN 10699-1 10699 - Cynthina Kelly $706.00 101241 BENNETT, MARY E. 10517-1 10517 - Shanisha T. Henry $1,971.00 101241 BENNETT, MARY E. 10517-1 10517 - Shanisha T. Henry $1,971.00 123938 BOLL, MICHAEL 10796-1 10796 - Elida M. Portillo $992.00 123938 BOLL, MICHAEL 10796-1 10796 - Elida M. Portillo $512.00 121731 BRADLEY, ROBERT 10790-1 10790 - Crystal Rodriguez $987.00 121731 BRADLEY, ROBERT 10790-1 10790 - Crystal Rodriguez $732.00 110721 CAMINO, CRISTINA 10727-1 10727 - Zoraya D. Palacios $420.00 121048 CERISE INVESTMENT CO., LLC. 10290-1 10290 - Cynthia R. Clark $227.00 121492 CHADRON TERRACE, LLC. 10510-1 10510 - Triana A. Edwards $1,073.00 121492 CHADRON TERRACE, LLC. 10520-1 10520 - Tamanika O. Worline $2,337.00 121492 CHADRON TERRACE, LLC. 10510-1 10510 - Triana A. Edwards $1,073.00 121492 CHADRON TERRACE, LLC. 10510-1 10510 - Triana A. Edwards $1,073.00 121492 CHADRON TERRACE, LLC. 10510-1 10510 - Triana A. Edwards $1,073.00 121492 CHADRON TERRACE, LLC. 10520-1 10520 - Tamanika O. Worline $2,337.00 119168 COSTA, FRANCO 9286-1 9286 - Latriss S. Cage $824.00 102245 CRC MANAGEMENT INC. 10793-1 10793 - Yamileth A. Shalon $1,643.00 102245 CRC MANAGEMENT INC. 10793-1 10793 - Yamileth A. Shalon $1,643.00 123265 FITZGERALD, WESLEY 10692-1 10692 - Juan Vivanco $1,750.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 9390-1 9390 - Tameca N. Williams $120.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 9390-1 9390 - Tameca N. Williams $120.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON 9390-1 9390 - Tameca N. Williams $120.00 123425 JR AJ, LLC. 10696-1 10696 - Ivory D. Kelly $1,661.00 123939 KOUTEK, NORMAN 9774-1 9774 - Cheyenne Payne $1,672.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST 10797-1 10797 - Arlen Johnson $1,425.00 101822 MALONEY, KEVIN 10117-1 10117 - Donald L. Anderson Jr. $66.00 101822 MALONEY, KEVIN 10117-1 10117 - Donald L. Anderson Jr. $1,018.00 115116 MICHAEL, SAMIR 10089-1 10089 - Diamond S. Toney $1,399.00 112018 MONARK, LP 10752-1 10752 - Luis E. Pedroza $1,688.00 121197 NGUYEN, MAI 10375-1 10375 - Thao T. Tran $1,762.00 121197 NGUYEN, MAI 10375-1 10375 - Thao T. Tran $1,762.00 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $100.28 100096 ORANGE COUNTY HOUSING 4656-1 4656 - Chi M. Doan $4.88 100096 ORANGE COUNTY HOUSING 10171-1 10171 - Amina M. Mohamoud $3,688.00 100096 ORANGE COUNTY HOUSING 4656-1 4656 - Chi M. Doan $151.00 123704 R3 PROPERTIES 1 LLC 10703-1 10703 - Harold E. Bell $1,323.00 120613 RAEDEKE, MICHAEL JOHN 10739-1 10739 - Raymond A. Singleton $57.00 109912 SALMERON, FAUSTINO & ARACELY 9666-1 9666 - Edith E. Garcia $1,706.00 109912 SALMERON, FAUSTINO & ARACELY 9666-1 9666 - Edith E. Garcia $1,156.00 123667 TRUONG, NICOLE 9338-1 9338 - Zubeda A. Malam $1,719.00 TOTAL $55,928.16

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
122558 CARAHSOFT TECHNOLOGY CORP. IN1693579 Work Number Prog for Housing $14.99 TOTAL $14.99
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:

Date Start Ending Warrant type Total $
7/9/24 10968 10968 ASSET FORFEITURE 3,325.00
* Emergency Issue - for ratification only 3,325.00
State of California, County of Los Angeles SS:

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

City Treasurer
City Clerk

CITY OF HAWTHORNE
FOR THE MEETING OF JULY 09, 2024
Warrant #s

PAID INVOICE REPORT - INVOICE DETAIL
Vendor # Vendor Invoice Description Invoice Net
123995 TRINITY INNOVATIVE SOLUTIOS, LLC. 002856 Replacement Radar Display $3,325.00 TOTAL $3,325.00